Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,966,000.00 |
2 | 9/30/2023 | $2,179,000.00 |
3 | 6/30/2023 | $2,939,000.00 |
4 | 3/31/2023 | $2,914,000.00 |
5 | 12/31/2022 | $1,956,000.00 |
6 | 9/30/2022 | $1,425,000.00 |
7 | 6/30/2022 | $1,522,000.00 |
8 | 3/31/2022 | $1,261,000.00 |
9 | 12/31/2021 | $1,439,000.00 |
10 | 9/30/2021 | $396,000.00 |
11 | 6/30/2021 | $543,000.00 |
12 | 3/31/2021 | $803,000.00 |
13 | 12/31/2020 | $1,366,000.00 |
14 | 9/30/2020 | $610,236.00 |
15 | 6/30/2020 | $1,155,531.00 |
16 | 3/31/2020 | $598,985.00 |
17 | 12/31/2019 | $656,304.00 |
18 | 9/30/2019 | $492,367.00 |
19 | 6/30/2019 | $525,690.00 |
20 | 3/31/2019 | $466,747.00 |
21 | 12/31/2018 | $664,840.00 |
22 | 9/30/2018 | $476,300.00 |
23 | 6/30/2018 | $565,413.00 |
24 | 3/31/2018 | $651,671.00 |
25 | 12/31/2017 | $825,244.00 |
26 | 9/30/2017 | $675,499.00 |
27 | 6/30/2017 | $602,738.00 |
28 | 3/31/2017 | $968,385.00 |
29 | 12/31/2016 | $1,130,536.00 |
30 | 9/30/2016 | $925,173.00 |
31 | 6/30/2016 | $1,115,340.00 |
32 | 3/31/2016 | $1,297,306.00 |
33 | 12/31/2015 | $1,040,868.00 |
34 | 9/30/2015 | $1,100,073.00 |
35 | 6/30/2015 | $1,110,749.00 |
36 | 3/31/2015 | $484,709.00 |
37 | 12/31/2014 | $747,799.00 |
38 | 9/30/2014 | $461,769.00 |
39 | 6/30/2014 | $379,715.00 |
40 | 3/31/2014 | $427,424.00 |
41 | 12/31/2013 | $286,608.00 |
42 | 9/30/2013 | $158,982.00 |
43 | 6/30/2013 | $297,825.00 |
44 | 3/31/2013 | $323,366.00 |
45 | 12/31/2012 | $175,679.00 |
46 | 9/30/2012 | $140,034.00 |
47 | 6/30/2012 | $530,785.00 |
48 | 3/31/2012 | $946,952.00 |
49 | 12/31/2011 | $928,364.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,000.00 |
2 | 9/30/2023 | $198,000.00 |
3 | 6/30/2023 | $161,000.00 |
4 | 3/31/2023 | $676,000.00 |
5 | 12/31/2022 | $771,000.00 |
6 | 9/30/2022 | $650,000.00 |
7 | 6/30/2022 | $551,000.00 |
8 | 3/31/2022 | $447,000.00 |
9 | 12/31/2021 | $535,000.00 |
10 | 9/30/2021 | $395,000.00 |
11 | 6/30/2021 | $308,000.00 |
12 | 3/31/2021 | $242,000.00 |
13 | 12/31/2020 | $320,000.00 |
14 | 9/30/2020 | $204,366.00 |
15 | 6/30/2020 | $109,334.00 |
16 | 3/31/2020 | $106,432.00 |
17 | 12/31/2019 | $203,480.00 |
18 | 9/30/2019 | $152,038.00 |
19 | 6/30/2019 | $122,281.00 |
20 | 3/31/2019 | $115,676.00 |
21 | 12/31/2018 | $167,755.00 |
22 | 9/30/2018 | $128,577.00 |
23 | 6/30/2018 | $124,082.00 |
24 | 3/31/2018 | $114,343.00 |
25 | 12/31/2017 | $77,095.00 |
26 | 9/30/2017 | $178,127.00 |
27 | 6/30/2017 | $157,445.00 |
28 | 3/31/2017 | $80,348.00 |
29 | 12/31/2016 | $100,460.00 |
30 | 9/30/2016 | $85,152.00 |
31 | 6/30/2016 | $158,537.00 |
32 | 3/31/2016 | $61,935.00 |
33 | 12/31/2015 | $98,736.00 |
34 | 9/30/2015 | $66,967.00 |
35 | 6/30/2015 | $99,717.00 |
36 | 3/31/2015 | $59,391.00 |
37 | 12/31/2014 | $56,694.00 |
38 | 9/30/2014 | $62,370.00 |
39 | 6/30/2014 | $59,910.00 |
40 | 3/31/2014 | $129,303.00 |
41 | 12/31/2013 | $78,994.00 |
42 | 9/30/2013 | $69,566.00 |
43 | 6/30/2013 | $56,501.00 |
44 | 3/31/2013 | $58,064.00 |
45 | 12/31/2012 | $168,381.00 |
46 | 9/30/2012 | $128,188.00 |
47 | 6/30/2012 | $106,027.00 |
48 | 3/31/2012 | $76,533.00 |
49 | 12/31/2011 | $99,140.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $921,000.00 |
2 | 9/30/2023 | $716,000.00 |
3 | 6/30/2023 | $405,000.00 |
4 | 3/31/2023 | $163,000.00 |
5 | 12/31/2022 | $-632,000.00 |
6 | 9/30/2022 | $-672,000.00 |
7 | 6/30/2022 | $-557,000.00 |
8 | 3/31/2022 | $-346,000.00 |
9 | 12/31/2021 | $-1,607,000.00 |
10 | 9/30/2021 | $-1,160,000.00 |
11 | 6/30/2021 | $-698,000.00 |
12 | 3/31/2021 | $-204,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $-9,230.00 |
22 | 9/30/2017 | $-9,230.00 |
23 | 6/30/2017 | $-9,230.00 |
24 | 3/31/2017 | $-10,877.00 |
25 | 12/31/2016 | $-107,261.00 |
26 | 9/30/2016 | $-61,719.00 |
27 | 6/30/2016 | $-27,481.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,783,000.00 |
2 | 9/30/2023 | $6,151,000.00 |
3 | 6/30/2023 | $5,501,000.00 |
4 | 3/31/2023 | $4,555,000.00 |
5 | 12/31/2022 | $5,177,000.00 |
6 | 9/30/2022 | $6,138,000.00 |
7 | 6/30/2022 | $6,279,000.00 |
8 | 3/31/2022 | $4,738,000.00 |
9 | 12/31/2021 | $4,527,000.00 |
10 | 9/30/2021 | $4,010,000.00 |
11 | 6/30/2021 | $3,592,000.00 |
12 | 3/31/2021 | $2,999,000.00 |
13 | 12/31/2020 | $3,851,000.00 |
14 | 9/30/2020 | $3,643,300.00 |
15 | 6/30/2020 | $2,858,161.00 |
16 | 3/31/2020 | $3,411,723.00 |
17 | 12/31/2019 | $3,260,061.00 |
18 | 9/30/2019 | $2,842,153.00 |
19 | 6/30/2019 | $2,352,265.00 |
20 | 3/31/2019 | $2,021,737.00 |
21 | 12/31/2018 | $1,771,842.00 |
22 | 9/30/2018 | $1,718,060.00 |
23 | 6/30/2018 | $2,303,366.00 |
24 | 3/31/2018 | $1,685,178.00 |
25 | 12/31/2017 | $1,454,587.00 |
26 | 9/30/2017 | $2,620,250.00 |
27 | 6/30/2017 | $4,929,631.00 |
28 | 3/31/2017 | $3,830,741.00 |
29 | 12/31/2016 | $4,021,365.00 |
30 | 9/30/2016 | $4,558,809.00 |
31 | 6/30/2016 | $3,627,005.00 |
32 | 3/31/2016 | $2,974,493.00 |
33 | 12/31/2015 | $1,903,797.00 |
34 | 9/30/2015 | $2,124,080.00 |
35 | 6/30/2015 | $1,519,212.00 |
36 | 3/31/2015 | $1,755,803.00 |
37 | 12/31/2014 | $1,841,808.00 |
38 | 9/30/2014 | $1,907,930.00 |
39 | 6/30/2014 | $1,599,685.00 |
40 | 3/31/2014 | $1,403,848.00 |
41 | 12/31/2013 | $1,524,092.00 |
42 | 9/30/2013 | $1,054,096.00 |
43 | 6/30/2013 | $1,101,412.00 |
44 | 3/31/2013 | $852,994.00 |
45 | 12/31/2012 | $554,691.00 |
46 | 9/30/2012 | $617,509.00 |
47 | 6/30/2012 | $704,810.00 |
48 | 3/31/2012 | $585,775.00 |
49 | 12/31/2011 | $501,517.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,752,000.00 |
2 | 9/30/2023 | $3,664,000.00 |
3 | 6/30/2023 | $3,557,000.00 |
4 | 3/31/2023 | $3,459,000.00 |
5 | 12/31/2022 | $3,413,000.00 |
6 | 9/30/2022 | $3,329,000.00 |
7 | 6/30/2022 | $3,475,000.00 |
8 | 3/31/2022 | $3,472,000.00 |
9 | 12/31/2021 | $3,441,000.00 |
10 | 9/30/2021 | $3,329,000.00 |
11 | 6/30/2021 | $3,218,000.00 |
12 | 3/31/2021 | $3,109,000.00 |
13 | 12/31/2020 | $3,004,000.00 |
14 | 9/30/2020 | $2,953,041.00 |
15 | 6/30/2020 | $2,838,203.00 |
16 | 3/31/2020 | $2,723,613.00 |
17 | 12/31/2019 | $2,604,293.00 |
18 | 9/30/2019 | $1,350,715.00 |
19 | 6/30/2019 | $1,307,715.00 |
20 | 3/31/2019 | $1,266,407.00 |
21 | 12/31/2018 | $2,110,061.00 |
22 | 9/30/2018 | $2,352,005.00 |
23 | 6/30/2018 | $2,175,689.00 |
24 | 3/31/2018 | $2,279,307.00 |
25 | 12/31/2017 | $2,071,492.00 |
26 | 9/30/2017 | $2,528,617.00 |
27 | 6/30/2017 | $2,266,297.00 |
28 | 3/31/2017 | $2,033,288.00 |
29 | 12/31/2016 | $1,761,985.00 |
30 | 9/30/2016 | $1,539,403.00 |
31 | 6/30/2016 | $1,336,877.00 |
32 | 3/31/2016 | $1,010,148.00 |
33 | 12/31/2015 | $854,782.00 |
34 | 9/30/2015 | $732,866.00 |
35 | 6/30/2015 | $644,144.00 |
36 | 3/31/2015 | $559,684.00 |
37 | 12/31/2014 | $533,870.00 |
38 | 12/31/2013 | $348,602.00 |
39 | 12/31/2012 | $259,641.00 |
40 | 12/31/2011 | $221,799.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-67,000.00 |
2 | 9/30/2023 | $-407,000.00 |
3 | 6/30/2023 | $-431,000.00 |
4 | 3/31/2023 | $-76,000.00 |
5 | 12/31/2022 | $-395,000.00 |
6 | 9/30/2022 | $-779,000.00 |
7 | 6/30/2022 | $-982,000.00 |
8 | 3/31/2022 | $-748,000.00 |
9 | 12/31/2021 | $-142,000.00 |
10 | 9/30/2021 | $16,000.00 |
11 | 6/30/2021 | $-10,000.00 |
12 | 3/31/2021 | $-67,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | $-15,194.00 |
16 | 6/30/2017 | $-13,650.00 |
17 | 3/31/2017 | $-13,626.00 |
18 | 12/31/2016 | $-10,773.00 |
19 | 9/30/2016 | $-4,742.00 |
20 | 6/30/2016 | $3,336.00 |
21 | 3/31/2016 | $-651.00 |
22 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,343,000.00 |
2 | 9/30/2023 | $408,434,000.00 |
3 | 6/30/2023 | $407,479,000.00 |
4 | 3/31/2023 | $405,898,000.00 |
5 | 12/31/2022 | $404,834,000.00 |
6 | 9/30/2022 | $403,822,000.00 |
7 | 6/30/2022 | $402,710,000.00 |
8 | 3/31/2022 | $401,655,000.00 |
9 | 12/31/2021 | $400,503,000.00 |
10 | 9/30/2021 | $384,551,000.00 |
11 | 6/30/2021 | $383,611,000.00 |
12 | 3/31/2021 | $363,350,000.00 |
13 | 12/31/2020 | $361,819,000.00 |
14 | 9/30/2020 | $260,807,295.00 |
15 | 6/30/2020 | $247,528,273.00 |
16 | 3/31/2020 | $219,805,965.00 |
17 | 12/31/2019 | $217,172,528.00 |
18 | 9/30/2019 | $212,463,077.00 |
19 | 6/30/2019 | $210,706,090.00 |
20 | 3/31/2019 | $207,652,843.00 |
21 | 12/31/2018 | $202,267,605.00 |
22 | 9/30/2018 | $201,998,634.00 |
23 | 6/30/2018 | $201,720,972.00 |
24 | 3/31/2018 | $182,401,648.00 |
25 | 12/31/2017 | $179,546,954.00 |
26 | 9/30/2017 | $174,426,891.00 |
27 | 6/30/2017 | $169,693,921.00 |
28 | 3/31/2017 | $168,811,755.00 |
29 | 12/31/2016 | $167,890,984.00 |
30 | 9/30/2016 | $166,337,512.00 |
31 | 6/30/2016 | $161,930,622.00 |
32 | 3/31/2016 | $160,312,881.00 |
33 | 12/31/2015 | $157,585,498.00 |
34 | 9/30/2015 | $156,355,718.00 |
35 | 6/30/2015 | $116,874,837.00 |
36 | 3/31/2015 | $112,132,535.00 |
37 | 12/31/2014 | $89,739,511.00 |
38 | 9/30/2014 | $89,054,276.00 |
39 | 6/30/2014 | $88,648,577.00 |
40 | 3/31/2014 | $87,993,233.00 |
41 | 12/31/2013 | $87,433,460.00 |
42 | 9/30/2013 | $87,141,485.00 |
43 | 6/30/2013 | $59,125,903.00 |
44 | 3/31/2013 | $57,853,251.00 |
45 | 12/31/2012 | $57,370,017.00 |
46 | 9/30/2012 | $53,840,264.00 |
47 | 6/30/2012 | $53,694,388.00 |
48 | 3/31/2012 | $40,429,821.00 |
49 | 12/31/2011 | $39,365,994.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,509,000.00 |
2 | 9/30/2023 | $955,000.00 |
3 | 6/30/2023 | $1,581,000.00 |
4 | 3/31/2023 | $1,064,000.00 |
5 | 12/31/2022 | $4,256,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $1,055,000.00 |
8 | 3/31/2022 | $1,152,000.00 |
9 | 12/31/2021 | $3,234,000.00 |
10 | 9/30/2021 | $940,000.00 |
11 | 6/30/2021 | $1,036,000.00 |
12 | 3/31/2021 | $268,000.00 |
13 | 12/31/2020 | $1,765,000.00 |
14 | 9/30/2020 | $361,884.00 |
15 | 6/30/2020 | $281,776.00 |
16 | 3/31/2020 | $177,309.00 |
17 | 12/31/2019 | $884,942.00 |
18 | 9/30/2019 | $266,325.00 |
19 | 6/30/2019 | $148,834.00 |
20 | 3/31/2019 | $200,067.00 |
21 | 12/31/2018 | $2,174,627.00 |
22 | 9/30/2018 | $1,905,652.00 |
23 | 6/30/2018 | $221,300.00 |
24 | 3/31/2018 | $1,406,131.00 |
25 | 12/31/2017 | $4,012,585.00 |
26 | 12/31/2016 | $7,504,316.00 |
27 | 12/31/2015 | $3,946,027.00 |
28 | 12/31/2014 | $2,070,195.00 |
29 | 12/31/2013 | $1,979,364.00 |
30 | 9/30/2013 | $1,657,893.00 |
31 | 6/30/2013 | $541,448.00 |
32 | 3/31/2013 | $217,924.00 |
33 | 12/31/2012 | $532,140.00 |
34 | 9/30/2012 | $349,010.00 |
35 | 6/30/2012 | $218,650.00 |
36 | 3/31/2012 | $102,830.00 |
37 | 12/31/2011 | $250,978.00 |
38 | 12/31/2010 | $325,930.00 |
39 | 12/31/2009 | $177,836.00 |
40 | 12/31/2008 | $543,697.00 |
41 | 12/31/2007 | $914,847.00 |
42 | 1/31/2007 | $1,572,545.00 |
43 | 1/31/2006 | $2,928,298.00 |
44 | 1/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,509,000.00 |
2 | 9/30/2023 | $955,000.00 |
3 | 6/30/2023 | $1,581,000.00 |
4 | 3/31/2023 | $1,064,000.00 |
5 | 12/31/2022 | $4,256,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $1,055,000.00 |
8 | 3/31/2022 | $1,152,000.00 |
9 | 12/31/2021 | $3,234,000.00 |
10 | 9/30/2021 | $940,000.00 |
11 | 6/30/2021 | $1,304,000.00 |
12 | 3/31/2021 | $268,000.00 |
13 | 12/31/2020 | $1,765,000.00 |
14 | 9/30/2020 | $820,969.00 |
15 | 6/30/2020 | $281,776.00 |
16 | 3/31/2020 | $177,309.00 |
17 | 12/31/2019 | $884,943.00 |
18 | 9/30/2019 | $615,226.00 |
19 | 6/30/2019 | $348,901.00 |
20 | 3/31/2019 | $200,067.00 |
21 | 12/31/2018 | $2,174,627.00 |
22 | 9/30/2018 | $1,905,652.00 |
23 | 6/30/2018 | $221,300.00 |
24 | 3/31/2018 | $1,406,131.00 |
25 | 12/31/2017 | $4,012,585.00 |
26 | 9/30/2017 | $3,117,364.00 |
27 | 6/30/2017 | $775,385.00 |
28 | 3/31/2017 | $920,799.00 |
29 | 12/31/2016 | $7,504,316.00 |
30 | 9/30/2016 | $5,942,392.00 |
31 | 6/30/2016 | $4,113,021.00 |
32 | 3/31/2016 | $2,811,108.00 |
33 | 12/31/2015 | $3,946,027.00 |
34 | 9/30/2015 | $2,758,846.00 |
35 | 6/30/2015 | $1,835,187.00 |
36 | 3/31/2015 | $711,741.00 |
37 | 12/31/2014 | $2,070,194.00 |
38 | 9/30/2014 | $1,384,959.00 |
39 | 6/30/2014 | $419,487.00 |
40 | 3/31/2014 | $559,773.00 |
41 | 12/31/2013 | $1,979,364.00 |
42 | 9/30/2013 | $969,076.00 |
43 | 6/30/2013 | $347,342.00 |
44 | 3/31/2013 | $341,475.00 |
45 | 12/31/2012 | $532,140.00 |
46 | 9/30/2012 | $130,359.00 |
47 | 6/30/2012 | $115,819.00 |
48 | 3/31/2012 | $102,830.00 |
49 | 12/31/2011 | $250,978.00 |
50 | 9/30/2011 | $82,970.00 |
51 | 6/30/2011 | $60,283.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,459,779.00 |
2 | 9/30/2023 | $9,461,252.00 |
3 | 6/30/2023 | $9,412,486.00 |
4 | 3/31/2023 | $10,694,244.00 |
5 | 12/31/2022 | $9,431,303.00 |
6 | 9/30/2022 | $10,934,858.00 |
7 | 6/30/2022 | $10,964,481.00 |
8 | 3/31/2022 | $11,300,897.00 |
9 | 12/31/2021 | $10,947,627.00 |
10 | 9/30/2021 | $10,742,475.00 |
11 | 6/30/2021 | $10,142,486.00 |
12 | 3/31/2021 | $9,025,380.00 |
13 | 12/31/2020 | $9,807,474.00 |
14 | 9/30/2020 | $12,844,384.00 |
15 | 6/30/2020 | $17,805,051.00 |
16 | 3/31/2020 | $11,496,978.00 |
17 | 12/31/2019 | $11,617,078.00 |
18 | 9/30/2019 | $5,901,540.00 |
19 | 6/30/2019 | $5,452,523.00 |
20 | 3/31/2019 | $3,735,269.00 |
21 | 12/31/2018 | $3,763,695.00 |
22 | 9/30/2018 | $22,909,912.00 |
23 | 6/30/2018 | $4,733,034.00 |
24 | 3/31/2018 | $2,203,325.00 |
25 | 12/31/2017 | $408,104.00 |
26 | 9/30/2017 | $14,569,961.00 |
27 | 6/30/2017 | $786,122.00 |
28 | 3/31/2017 | $11,233,583.00 |
29 | 12/31/2016 | $10,402,359.00 |
30 | 9/30/2016 | $11,053,250.00 |
31 | 6/30/2016 | $11,113,067.00 |
32 | 3/31/2016 | $12,696,096.00 |
33 | 12/31/2015 | $11,577,702.00 |
34 | 9/30/2015 | $11,143,202.00 |
35 | 6/30/2015 | $11,664,964.00 |
36 | 3/31/2015 | $11,932,215.00 |
37 | 12/31/2014 | $10,228,257.00 |
38 | 9/30/2014 | $9,585,199.00 |
39 | 6/30/2014 | $10,262,660.00 |
40 | 3/31/2014 | $10,720,246.00 |
41 | 12/31/2013 | $10,584,153.00 |
42 | 9/30/2013 | $10,263,751.00 |
43 | 6/30/2013 | $10,890,555.00 |
44 | 3/31/2013 | $11,053,888.00 |
45 | 12/31/2012 | $10,795,956.00 |
46 | 9/30/2012 | $9,120,420.00 |
47 | 6/30/2012 | $8,891,153.00 |
48 | 3/31/2012 | $7,001,126.00 |
49 | 12/31/2011 | $6,127,249.00 |
50 | 9/30/2011 | $5,264,099.00 |
51 | 6/30/2011 | $955,768.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,637,000.00 |
2 | 9/30/2023 | $88,452,000.00 |
3 | 6/30/2023 | $97,455,000.00 |
4 | 3/31/2023 | $106,549,000.00 |
5 | 12/31/2022 | $116,191,000.00 |
6 | 9/30/2022 | $123,631,000.00 |
7 | 6/30/2022 | $131,261,000.00 |
8 | 3/31/2022 | $139,204,000.00 |
9 | 12/31/2021 | $149,544,000.00 |
10 | 9/30/2021 | $141,312,000.00 |
11 | 6/30/2021 | $143,734,000.00 |
12 | 3/31/2021 | $129,573,000.00 |
13 | 12/31/2020 | $134,727,000.00 |
14 | 9/30/2020 | $39,450,449.00 |
15 | 6/30/2020 | $30,128,979.00 |
16 | 3/31/2020 | $11,815,403.00 |
17 | 12/31/2019 | $13,086,546.00 |
18 | 9/30/2019 | $11,922,463.00 |
19 | 6/30/2019 | $13,867,963.00 |
20 | 3/31/2019 | $14,533,200.00 |
21 | 12/31/2018 | $14,172,496.00 |
22 | 9/30/2018 | $17,920,822.00 |
23 | 6/30/2018 | $21,768,042.00 |
24 | 3/31/2018 | $10,408,519.00 |
25 | 12/31/2017 | $12,284,941.00 |
26 | 9/30/2017 | $12,217,903.00 |
27 | 6/30/2017 | $12,560,754.00 |
28 | 3/31/2017 | $33,925,069.00 |
29 | 12/31/2016 | $43,950,411.00 |
30 | 9/30/2016 | $53,003,670.00 |
31 | 6/30/2016 | $56,722,912.00 |
32 | 3/31/2016 | $66,009,012.00 |
33 | 12/31/2015 | $71,445,651.00 |
34 | 9/30/2015 | $77,022,854.00 |
35 | 6/30/2015 | $43,643,796.00 |
36 | 3/31/2015 | $45,832,315.00 |
37 | 12/31/2014 | $28,896,846.00 |
38 | 9/30/2014 | $32,762,283.00 |
39 | 6/30/2014 | $36,193,484.00 |
40 | 3/31/2014 | $24,458,708.00 |
41 | 12/31/2013 | $27,155,735.00 |
42 | 9/30/2013 | $29,150,565.00 |
43 | 6/30/2013 | $9,625,066.00 |
44 | 3/31/2013 | $10,198,512.00 |
45 | 12/31/2012 | $11,665,026.00 |
46 | 9/30/2012 | $8,571,042.00 |
47 | 6/30/2012 | $9,951,754.00 |
48 | 3/31/2012 | $1,182,155.00 |
49 | 12/31/2011 | $1,039,257.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,412,000.00 |
2 | 9/30/2023 | $83,905,000.00 |
3 | 6/30/2023 | $92,731,000.00 |
4 | 3/31/2023 | $101,753,000.00 |
5 | 12/31/2022 | $111,284,000.00 |
6 | 9/30/2022 | $119,755,000.00 |
7 | 6/30/2022 | $127,414,000.00 |
8 | 3/31/2022 | $135,806,000.00 |
9 | 12/31/2021 | $146,127,000.00 |
10 | 9/30/2021 | $137,769,000.00 |
11 | 6/30/2021 | $142,871,000.00 |
12 | 3/31/2021 | $128,570,000.00 |
13 | 12/31/2020 | $133,356,000.00 |
14 | 9/30/2020 | $38,188,657.00 |
15 | 6/30/2020 | $28,819,133.00 |
16 | 3/31/2020 | $10,282,908.00 |
17 | 12/31/2019 | $11,353,729.00 |
18 | 9/30/2019 | $9,976,784.00 |
19 | 6/30/2019 | $11,820,017.00 |
20 | 3/31/2019 | $12,336,480.00 |
21 | 12/31/2018 | $12,765,265.00 |
22 | 9/30/2018 | $16,043,572.00 |
23 | 6/30/2018 | $19,643,372.00 |
24 | 3/31/2018 | $7,839,645.00 |
25 | 12/31/2017 | $9,468,687.00 |
26 | 9/30/2017 | $8,551,625.00 |
27 | 6/30/2017 | $8,655,249.00 |
28 | 3/31/2017 | $29,729,365.00 |
29 | 12/31/2016 | $38,950,192.00 |
30 | 9/30/2016 | $47,977,551.00 |
31 | 6/30/2016 | $51,619,931.00 |
32 | 3/31/2016 | $60,891,988.00 |
33 | 12/31/2015 | $68,381,068.00 |
34 | 9/30/2015 | $74,817,695.00 |
35 | 6/30/2015 | $41,901,909.00 |
36 | 3/31/2015 | $44,473,073.00 |
37 | 12/31/2014 | $27,719,751.00 |
38 | 9/30/2014 | $31,573,947.00 |
39 | 6/30/2014 | $35,029,558.00 |
40 | 3/31/2014 | $23,262,613.00 |
41 | 12/31/2013 | $26,068,720.00 |
42 | 9/30/2013 | $27,998,346.00 |
43 | 6/30/2013 | $8,523,507.00 |
44 | 3/31/2013 | $9,349,423.00 |
45 | 12/31/2012 | $11,048,203.00 |
46 | 9/30/2012 | $8,000,568.00 |
47 | 6/30/2012 | $9,440,175.00 |
48 | 3/31/2012 | $705,751.00 |
49 | 12/31/2011 | $842,172.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $21,000.00 |
4 | 3/31/2023 | $116,000.00 |
5 | 12/31/2022 | $20,000.00 |
6 | 9/30/2022 | $15,000.00 |
7 | 6/30/2022 | $1,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $7,000.00 |
10 | 9/30/2021 | $25,000.00 |
11 | 6/30/2021 | $16,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $374.00 |
15 | 9/30/2016 | $2,162.00 |
16 | 6/30/2016 | $9,106.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,000.00 |
2 | 9/30/2023 | $416,000.00 |
3 | 6/30/2023 | $452,000.00 |
4 | 3/31/2023 | $192,000.00 |
5 | 12/31/2022 | $415,000.00 |
6 | 9/30/2022 | $793,000.00 |
7 | 6/30/2022 | $983,000.00 |
8 | 3/31/2022 | $753,000.00 |
9 | 12/31/2021 | $149,000.00 |
10 | 9/30/2021 | $9,000.00 |
11 | 6/30/2021 | $26,000.00 |
12 | 3/31/2021 | $72,000.00 |
13 | 3/31/2017 | $9,519.00 |
14 | 12/31/2016 | $9,439.00 |
15 | 9/30/2016 | $5,027.00 |
16 | 6/30/2016 | $3,974.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,235,000.00 |
2 | 9/30/2023 | $66,537,000.00 |
3 | 6/30/2023 | $70,490,000.00 |
4 | 3/31/2023 | $82,027,000.00 |
5 | 12/31/2022 | $89,315,000.00 |
6 | 9/30/2022 | $96,364,000.00 |
7 | 6/30/2022 | $102,023,000.00 |
8 | 3/31/2022 | $110,058,000.00 |
9 | 12/31/2021 | $129,020,000.00 |
10 | 9/30/2021 | $120,866,000.00 |
11 | 6/30/2021 | $129,480,000.00 |
12 | 3/31/2021 | $110,989,000.00 |
13 | 9/30/2016 | $15,890,304.00 |
14 | 6/30/2016 | $16,033,581.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,168,000.00 |
2 | 9/30/2023 | $66,130,000.00 |
3 | 6/30/2023 | $70,059,000.00 |
4 | 3/31/2023 | $81,951,000.00 |
5 | 12/31/2022 | $88,920,000.00 |
6 | 9/30/2022 | $95,586,000.00 |
7 | 6/30/2022 | $101,041,000.00 |
8 | 3/31/2022 | $109,310,000.00 |
9 | 12/31/2021 | $128,878,000.00 |
10 | 9/30/2021 | $120,882,000.00 |
11 | 6/30/2021 | $129,470,000.00 |
12 | 3/31/2021 | $110,922,000.00 |
13 | 9/30/2016 | $15,887,439.00 |
14 | 6/30/2016 | $16,038,713.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,309,000.00 |
2 | 9/30/2023 | $37,706,000.00 |
3 | 6/30/2023 | $41,299,000.00 |
4 | 3/31/2023 | $50,520,000.00 |
5 | 12/31/2022 | $83,924,000.00 |
6 | 9/30/2022 | $88,499,000.00 |
7 | 6/30/2022 | $94,723,000.00 |
8 | 3/31/2022 | $94,410,000.00 |
9 | 12/31/2021 | $95,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,859,000.00 |
2 | 9/30/2023 | $28,424,000.00 |
3 | 6/30/2023 | $28,760,000.00 |
4 | 3/31/2023 | $31,431,000.00 |
5 | 12/31/2022 | $4,996,000.00 |
6 | 9/30/2022 | $7,087,000.00 |
7 | 6/30/2022 | $6,318,000.00 |
8 | 3/31/2022 | $14,900,000.00 |
9 | 12/31/2021 | $33,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $133,000.00 |
5 | 12/31/2022 | $232,000.00 |
6 | 9/30/2022 | $255,000.00 |
7 | 6/30/2022 | $456,000.00 |
8 | 3/31/2022 | $27,000.00 |
9 | 12/31/2021 | $6,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $27,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | $11,000.00 |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,655,000.00 |
2 | 9/30/2023 | $15,233,000.00 |
3 | 6/30/2023 | $19,369,000.00 |
4 | 3/31/2023 | $15,017,000.00 |
5 | 12/31/2022 | $16,347,000.00 |
6 | 9/30/2022 | $18,717,000.00 |
7 | 6/30/2022 | $20,965,000.00 |
8 | 3/31/2022 | $20,052,000.00 |
9 | 12/31/2021 | $11,943,000.00 |
10 | 9/30/2021 | $13,165,000.00 |
11 | 6/30/2021 | $10,581,000.00 |
12 | 3/31/2021 | $14,662,000.00 |
13 | 12/31/2020 | $130,981,000.00 |
14 | 9/30/2020 | $36,400,000.00 |
15 | 6/30/2020 | $27,754,813.00 |
16 | 3/31/2020 | $9,277,025.00 |
17 | 12/31/2019 | $10,195,292.00 |
18 | 9/30/2019 | $9,032,206.00 |
19 | 6/30/2019 | $10,791,270.00 |
20 | 3/31/2019 | $11,330,079.00 |
21 | 12/31/2018 | $11,453,133.00 |
22 | 9/30/2018 | $15,065,913.00 |
23 | 6/30/2018 | $18,485,950.00 |
24 | 3/31/2018 | $6,657,158.00 |
25 | 12/31/2017 | $8,225,764.00 |
26 | 9/30/2017 | $7,434,298.00 |
27 | 6/30/2017 | $7,783,891.00 |
28 | 3/31/2017 | $10,183,460.00 |
29 | 12/31/2016 | $13,915,094.00 |
30 | 9/30/2016 | $22,569,107.00 |
31 | 6/30/2016 | $22,578,980.00 |
32 | 3/31/2016 | $59,989,329.00 |
33 | 12/31/2015 | $67,493,047.00 |
34 | 9/30/2015 | $74,149,797.00 |
35 | 6/30/2015 | $41,293,784.00 |
36 | 3/31/2015 | $43,995,642.00 |
37 | 12/31/2014 | $27,293,798.00 |
38 | 10/31/2014 | $30,000,000.00 |
39 | 9/30/2014 | $31,163,559.00 |
40 | 7/31/2014 | $33,600,000.00 |
41 | 6/30/2014 | $34,673,893.00 |
42 | 4/30/2014 | $21,900,000.00 |
43 | 3/31/2014 | $22,871,122.00 |
44 | 12/31/2013 | $25,836,937.00 |
45 | 9/30/2013 | $27,799,387.00 |
46 | 6/30/2013 | $27,799,387.00 |
47 | 3/31/2013 | $9,164,275.00 |
48 | 12/31/2012 | $10,819,781.00 |
49 | 9/30/2012 | $7,815,128.00 |
50 | 6/30/2012 | $9,304,410.00 |
51 | 3/31/2012 | $586,777.00 |
52 | 12/31/2011 | $700,374.00 |
53 | 9/30/2011 | $157,467.00 |
54 | 6/30/2011 | $15,282.00 |
55 | 3/31/2011 | $88,522.00 |
56 | 12/31/2010 | $58,703.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,800,000.00 |
2 | 9/30/2023 | $81,400,000.00 |
3 | 6/30/2023 | $89,400,000.00 |
4 | 3/31/2023 | $97,000,000.00 |
5 | 12/31/2022 | $105,300,000.00 |
6 | 9/30/2022 | $114,300,000.00 |
7 | 6/30/2022 | $122,000,000.00 |
8 | 3/31/2022 | $129,400,000.00 |
9 | 12/31/2021 | $140,800,000.00 |
10 | 9/30/2021 | $134,000,000.00 |
11 | 6/30/2021 | $140,100,000.00 |
12 | 3/31/2021 | $125,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,655,000.00 |
2 | 9/30/2023 | $15,233,000.00 |
3 | 6/30/2023 | $19,369,000.00 |
4 | 3/31/2023 | $15,017,000.00 |
5 | 12/31/2022 | $16,347,000.00 |
6 | 9/30/2022 | $18,717,000.00 |
7 | 6/30/2022 | $20,965,000.00 |
8 | 3/31/2022 | $20,052,000.00 |
9 | 12/31/2021 | $11,943,000.00 |
10 | 9/30/2021 | $13,165,000.00 |
11 | 6/30/2021 | $10,581,000.00 |
12 | 3/31/2021 | $14,662,000.00 |
13 | 12/31/2020 | $130,981,000.00 |
14 | 9/30/2020 | $36,405,432.00 |
15 | 6/30/2020 | $27,754,813.00 |
16 | 3/31/2020 | $9,277,025.00 |
17 | 12/31/2019 | $10,195,292.00 |
18 | 9/30/2019 | $9,032,206.00 |
19 | 6/30/2019 | $10,791,270.00 |
20 | 3/31/2019 | $11,330,079.00 |
21 | 12/31/2018 | $11,453,133.00 |
22 | 9/30/2018 | $15,065,913.00 |
23 | 12/31/2017 | $8,225,764.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,308,000.00 |
2 | 9/30/2023 | $-1,114,000.00 |
3 | 6/30/2023 | $3,022,000.00 |
4 | 3/31/2023 | $-1,330,000.00 |
5 | 12/31/2022 | $4,404,000.00 |
6 | 9/30/2022 | $6,774,000.00 |
7 | 6/30/2022 | $9,022,000.00 |
8 | 3/31/2022 | $8,109,000.00 |
9 | 12/31/2021 | $-119,038,000.00 |
10 | 9/30/2021 | $-117,816,000.00 |
11 | 6/30/2021 | $-120,400,000.00 |
12 | 3/31/2021 | $-116,319,000.00 |
13 | 12/31/2020 | $120,786,000.00 |
14 | 9/30/2020 | $26,210,140.00 |
15 | 6/30/2020 | $17,559,521.00 |
16 | 3/31/2020 | $-918,267.00 |
17 | 12/31/2019 | $-1,257,841.00 |
18 | 9/30/2019 | $-2,420,927.00 |
19 | 6/30/2019 | $-661,863.00 |
20 | 3/31/2019 | $-123,054.00 |
21 | 12/31/2018 | $3,227,369.00 |
22 | 9/30/2018 | $6,840,149.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,807,948.00 |
2 | 9/30/2023 | $2,807,948.00 |
3 | 6/30/2023 | $2,807,948.00 |
4 | 3/31/2023 | $4,296,472.00 |
5 | 12/31/2022 | $4,360,968.00 |
6 | 9/30/2022 | $4,490,159.00 |
7 | 6/30/2022 | $4,490,159.00 |
8 | 3/31/2022 | $4,490,159.00 |
9 | 12/31/2021 | $4,490,159.00 |
10 | 9/30/2021 | $4,490,159.00 |
11 | 6/30/2021 | $4,490,159.00 |
12 | 3/31/2021 | $4,490,159.00 |
13 | 12/31/2020 | $5,260,992.00 |
14 | 9/30/2020 | $7,373,351.00 |
15 | 6/30/2020 | $12,329,435.00 |
16 | 3/31/2020 | $10,516,377.00 |
17 | 12/31/2019 | $10,589,482.00 |
18 | 9/30/2019 | $4,870,076.00 |
19 | 6/30/2019 | $4,404,185.00 |
20 | 3/31/2019 | $3,302,093.00 |
21 | 12/31/2018 | $3,649,341.00 |
22 | 9/30/2018 | $22,189,533.00 |
23 | 6/30/2018 | $22,189,533.00 |
24 | 3/31/2018 | $1,534,905.00 |
25 | 12/31/2017 | $322,774.00 |
26 | 9/30/2017 | $8,972,503.00 |
27 | 6/30/2017 | $4,328,877.00 |
28 | 3/31/2017 | $5,505,901.00 |
29 | 12/31/2016 | $76,478.00 |
30 | 9/30/2016 | $5,514,234.00 |
31 | 6/30/2016 | $5,483,242.00 |
32 | 3/31/2016 | $5,483,242.00 |
33 | 12/31/2015 | $5,533,242.00 |
34 | 9/30/2015 | $5,533,242.00 |
35 | 6/30/2015 | $5,703,242.00 |
36 | 3/31/2015 | $5,993,952.00 |
37 | 12/31/2014 | $6,265,620.00 |
38 | 9/30/2014 | $6,302,286.00 |
39 | 6/30/2014 | $6,302,286.00 |
40 | 3/31/2014 | $6,233,483.00 |
41 | 12/31/2013 | $6,233,483.00 |
42 | 9/30/2013 | $6,306,582.00 |
43 | 6/30/2013 | $6,796,491.00 |
44 | 3/31/2013 | $7,009,824.00 |
45 | 12/31/2012 | $6,985,070.00 |
46 | 12/31/2011 | $3,601,474.00 |
47 | 12/31/2010 | $2,629,056.00 |
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 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 2/28/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 9/30/2018 | $0.00 |
24 | 6/30/2018 | $0.00 |
25 | 5/31/2018 | $0.00 |
26 | 3/31/2018 | $0.00 |
27 | 12/31/2017 | $0.00 |
28 | 9/30/2017 | $0.00 |
29 | 6/30/2017 | $0.00 |
30 | 3/31/2017 | $0.00 |
31 | 12/31/2016 | $0.00 |
32 | 9/30/2016 | $0.00 |
33 | 6/30/2016 | $0.00 |
34 | 3/31/2016 | $0.00 |
35 | 12/31/2015 | $0.00 |
36 | 9/30/2015 | $0.00 |
37 | 6/30/2015 | $0.00 |
38 | 3/31/2015 | $0.00 |
39 | 12/31/2014 | $0.00 |
40 | 9/30/2014 | $0.00 |
41 | 6/30/2014 | $0.00 |
42 | 3/31/2014 | $0.00 |
43 | 12/31/2013 | $0.00 |
44 | 9/30/2013 | $0.00 |
45 | 6/30/2013 | $0.00 |
46 | 3/31/2013 | $0.00 |
47 | 12/31/2012 | $0.00 |
48 | 9/30/2012 | $0.00 |
49 | 6/30/2012 | $0.00 |
50 | 3/31/2012 | $0.00 |
51 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
4 | 3/31/2023 | $150,000,000.00 |
5 | 12/31/2022 | $150,000,000.00 |
6 | 9/30/2022 | $150,000,000.00 |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | $150,000,000.00 |
9 | 12/31/2021 | $150,000,000.00 |
10 | 9/30/2021 | $150,000,000.00 |
11 | 6/30/2021 | $150,000,000.00 |
12 | 3/31/2021 | $150,000,000.00 |
13 | 12/31/2020 | $150,000,000.00 |
14 | 9/30/2020 | $150,000,000.00 |
15 | 6/30/2020 | $150,000,000.00 |
16 | 3/31/2020 | $150,000,000.00 |
17 | 12/31/2019 | $150,000,000.00 |
18 | 9/30/2019 | $150,000,000.00 |
19 | 6/30/2019 | $150,000,000.00 |
20 | 3/31/2019 | $150,000,000.00 |
21 | 12/31/2018 | $150,000,000.00 |
22 | 9/30/2018 | $150,000,000.00 |
23 | 6/30/2018 | $150,000,000.00 |
24 | 3/31/2018 | $150,000,000.00 |
25 | 12/31/2017 | $150,000,000.00 |
26 | 9/30/2017 | $150,000,000.00 |
27 | 6/30/2017 | $150,000,000.00 |
28 | 3/31/2017 | $150,000,000.00 |
29 | 12/31/2016 | $150,000,000.00 |
30 | 9/30/2016 | $150,000,000.00 |
31 | 6/30/2016 | $150,000,000.00 |
32 | 3/31/2016 | $150,000,000.00 |
33 | 12/31/2015 | $150,000,000.00 |
34 | 9/30/2015 | $150,000,000.00 |
35 | 6/30/2015 | $150,000,000.00 |
36 | 3/31/2015 | $150,000,000.00 |
37 | 12/31/2014 | $150,000,000.00 |
38 | 9/30/2014 | $150,000,000.00 |
39 | 6/30/2014 | $150,000,000.00 |
40 | 3/31/2014 | $150,000,000.00 |
41 | 12/31/2013 | $150,000,000.00 |
42 | 9/30/2013 | $150,000,000.00 |
43 | 6/30/2013 | $150,000,000.00 |
44 | 3/31/2013 | $150,000,000.00 |
45 | 12/31/2012 | $150,000,000.00 |
46 | 9/30/2012 | $150,000,000.00 |
47 | 6/30/2012 | $150,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,677,000.00 |
2 | 9/30/2023 | $44,677,000.00 |
3 | 6/30/2023 | $44,677,000.00 |
4 | 3/31/2023 | $44,677,000.00 |
5 | 12/31/2022 | $44,677,000.00 |
6 | 9/30/2022 | $43,335,000.00 |
7 | 6/30/2022 | $43,306,000.00 |
8 | 3/31/2022 | $43,306,000.00 |
9 | 12/31/2021 | $41,964,000.00 |
10 | 9/30/2021 | $39,552,000.00 |
11 | 6/30/2021 | $39,552,000.00 |
12 | 3/31/2021 | $37,552,000.00 |
13 | 12/31/2020 | $36,781,000.00 |
14 | 9/30/2020 | $26,285,743.00 |
15 | 6/30/2020 | $21,325,076.00 |
16 | 3/31/2020 | $11,010,587.00 |
17 | 12/31/2019 | $8,593,633.00 |
18 | 9/30/2019 | $6,436,505.00 |
19 | 6/30/2019 | $5,441,390.00 |
20 | 3/31/2019 | $4,525,354.00 |
21 | 12/31/2018 | $3,831,880.00 |
22 | 9/30/2018 | $22,957,192.00 |
23 | 6/30/2018 | $17,305,004.00 |
24 | 3/31/2018 | $58,832,953.00 |
25 | 12/31/2017 | $733,217.00 |
26 | 9/30/2017 | $38,105,251.00 |
27 | 6/30/2017 | $31,076,872.00 |
28 | 3/31/2017 | $30,967,791.00 |
29 | 12/31/2016 | $30,696,791.00 |
30 | 9/30/2016 | $30,599,140.00 |
31 | 6/30/2016 | $30,417,305.00 |
32 | 3/31/2016 | $29,782,601.00 |
33 | 12/31/2015 | $29,737,601.00 |
34 | 9/30/2015 | $29,722,602.00 |
35 | 6/30/2015 | $24,872,602.00 |
36 | 3/31/2015 | $24,307,291.00 |
37 | 12/31/2014 | $18,915,793.00 |
38 | 9/30/2014 | $18,902,783.00 |
39 | 6/30/2014 | $18,902,782.00 |
40 | 3/31/2014 | $18,902,782.00 |
41 | 12/31/2013 | $18,902,782.00 |
42 | 9/30/2013 | $18,891,949.00 |
43 | 6/30/2013 | $15,729,524.00 |
44 | 3/31/2013 | $15,516,191.00 |
45 | 12/31/2012 | $15,478,177.00 |
46 | 9/30/2012 | $14,180,726.00 |
47 | 6/30/2012 | $14,175,060.00 |
48 | 3/31/2012 | $67,146,857.00 |
49 | 12/31/2011 | $10,737,026.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,677,000.00 |
2 | 9/30/2023 | $44,677,000.00 |
3 | 6/30/2023 | $44,677,000.00 |
4 | 3/31/2023 | $44,677,000.00 |
5 | 12/31/2022 | $44,677,000.00 |
6 | 9/30/2022 | $43,335,000.00 |
7 | 6/30/2022 | $43,306,000.00 |
8 | 3/31/2022 | $43,306,000.00 |
9 | 12/31/2021 | $41,964,000.00 |
10 | 9/30/2021 | $39,552,000.00 |
11 | 6/30/2021 | $39,552,000.00 |
12 | 3/31/2021 | $37,552,000.00 |
13 | 12/31/2020 | $36,781,000.00 |
14 | 9/30/2020 | $26,285,743.00 |
15 | 6/30/2020 | $21,325,076.00 |
16 | 3/31/2020 | $6,436,505.00 |
17 | 12/31/2019 | $8,593,633.00 |
18 | 9/30/2019 | $6,436,505.00 |
19 | 6/30/2019 | $5,441,390.00 |
20 | 3/31/2019 | $4,525,354.00 |
21 | 12/31/2018 | $3,831,879.00 |
22 | 9/30/2018 | $22,957,192.00 |
23 | 6/30/2018 | $17,305,004.00 |
24 | 3/31/2018 | $58,832,953.00 |
25 | 12/31/2017 | $733,217.00 |
26 | 9/30/2017 | $38,105,251.00 |
27 | 6/30/2017 | $31,076,872.00 |
28 | 3/31/2017 | $30,967,791.00 |
29 | 12/31/2016 | $2,558,066.00 |
30 | 9/30/2016 | $30,599,140.00 |
31 | 6/30/2016 | $30,417,305.00 |
32 | 3/31/2016 | $29,782,601.00 |
33 | 12/31/2015 | $29,737,601.00 |
34 | 9/30/2015 | $29,722,602.00 |
35 | 6/30/2015 | $24,872,602.00 |
36 | 3/31/2015 | $24,307,291.00 |
37 | 12/31/2014 | $18,915,793.00 |
38 | 9/30/2014 | $18,902,783.00 |
39 | 6/30/2014 | $18,902,782.00 |
40 | 3/31/2014 | $18,902,782.00 |
41 | 12/31/2013 | $18,902,782.00 |
42 | 9/30/2013 | $18,891,949.00 |
43 | 6/30/2013 | $15,729,524.00 |
44 | 3/31/2013 | $15,516,191.00 |
45 | 12/31/2012 | $15,478,177.00 |
46 | 9/30/2012 | $14,180,726.00 |
47 | 6/30/2012 | $14,175,060.00 |
48 | 3/31/2012 | $67,146,857.00 |
49 | 12/31/2011 | $10,737,026.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $4,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $4,000.00 |
11 | 6/30/2021 | $4,000.00 |
12 | 3/31/2021 | $4,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $10,081.00 |
15 | 6/30/2020 | $9,585.00 |
16 | 3/31/2020 | $8,554.00 |
17 | 12/31/2019 | $8,312.00 |
18 | 9/30/2019 | $8,096.00 |
19 | 6/30/2019 | $7,997.00 |
20 | 3/31/2019 | $7,906.00 |
21 | 12/31/2018 | $7,742.00 |
22 | 9/30/2018 | $7,738.00 |
23 | 6/30/2018 | $7,173.00 |
24 | 3/31/2018 | $5,883.00 |
25 | 12/31/2017 | $5,279.00 |
26 | 9/30/2017 | $3,811.00 |
27 | 6/30/2017 | $3,108.00 |
28 | 3/31/2017 | $3,098.00 |
29 | 12/31/2016 | $3,070.00 |
30 | 9/30/2016 | $3,060.00 |
31 | 6/30/2016 | $3,015.00 |
32 | 3/31/2016 | $2,979.00 |
33 | 12/31/2015 | $2,974.00 |
34 | 9/30/2015 | $2,972.00 |
35 | 6/30/2015 | $2,487.00 |
36 | 3/31/2015 | $2,431.00 |
37 | 12/31/2014 | $1,891.00 |
38 | 9/30/2014 | $1,890.00 |
39 | 6/30/2014 | $1,890.00 |
40 | 3/31/2014 | $1,890.00 |
41 | 12/31/2013 | $1,890.00 |
42 | 9/30/2013 | $1,889.00 |
43 | 6/30/2013 | $1,573.00 |
44 | 3/31/2013 | $1,551.00 |
45 | 12/31/2012 | $1,547.00 |
46 | 9/30/2012 | $1,418.00 |
47 | 6/30/2012 | $1,418.00 |
48 | 3/31/2012 | $6,714.00 |
49 | 12/31/2011 | $1,073.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,113,000.00 |
2 | 9/30/2023 | $-32,116,000.00 |
3 | 6/30/2023 | $-11,505,000.00 |
4 | 3/31/2023 | $-10,904,000.00 |
5 | 12/31/2022 | $-38,957,000.00 |
6 | 9/30/2022 | $-30,644,000.00 |
7 | 6/30/2022 | $-10,677,000.00 |
8 | 3/31/2022 | $-11,599,000.00 |
9 | 12/31/2021 | $-28,433,000.00 |
10 | 9/30/2021 | $-6,887,000.00 |
11 | 6/30/2021 | $-6,700,000.00 |
12 | 3/31/2021 | $-5,246,000.00 |
13 | 12/31/2020 | $-19,307,000.00 |
14 | 9/30/2020 | $-12,710,000.00 |
15 | 6/30/2020 | $-8,213,000.00 |
16 | 3/31/2020 | $-4,089,000.00 |
17 | 12/31/2018 | $-19,254,951.00 |
18 | 9/30/2018 | $-12,302,700.00 |
19 | 6/30/2018 | $-3,746,955.00 |
20 | 3/31/2018 | $-4,786,177.00 |
21 | 12/31/2017 | $-24,920,211.00 |
22 | 9/30/2017 | $-22,341,735.00 |
23 | 6/30/2017 | $-18,048,225.00 |
24 | 3/31/2017 | $-10,002,390.00 |
25 | 12/31/2016 | $-39,214,492.00 |
26 | 9/30/2016 | $-30,660,810.00 |
27 | 6/30/2016 | $-10,198,291.00 |
28 | 3/31/2016 | $-10,269,229.00 |
29 | 12/31/2015 | $-27,495,334.00 |
30 | 9/30/2015 | $-2,735,829.00 |
31 | 6/30/2015 | $-10,186,094.00 |
32 | 3/31/2015 | $-7,180,441.00 |
33 | 12/31/2014 | $-14,348,499.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | $1,000.00 |
6 | 12/31/2018 | $1,000.00 |
7 | 12/31/2017 | $1,000.00 |
8 | 12/31/2016 | $1,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $1,000.00 |
5 | 12/31/2019 | $1,000.00 |
6 | 12/31/2018 | $1,000.00 |
7 | 12/31/2017 | $1,000.00 |
8 | 12/31/2016 | $1,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,293,000.00 |
2 | 9/30/2023 | $37,778,000.00 |
3 | 6/30/2023 | $41,413,000.00 |
4 | 3/31/2023 | $50,673,000.00 |
5 | 12/31/2022 | $84,299,000.00 |
6 | 9/30/2022 | $89,216,000.00 |
7 | 6/30/2022 | $95,637,000.00 |
8 | 3/31/2022 | $94,906,000.00 |
9 | 12/31/2021 | $95,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,942,000.00 |
2 | 9/30/2023 | $28,759,000.00 |
3 | 6/30/2023 | $29,077,000.00 |
4 | 3/31/2023 | $31,354,000.00 |
5 | 12/31/2022 | $5,016,000.00 |
6 | 9/30/2022 | $7,148,000.00 |
7 | 6/30/2022 | $6,386,000.00 |
8 | 3/31/2022 | $15,152,000.00 |
9 | 12/31/2021 | $33,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $397,000.00 |
2 | 12/31/2022 | $20,750,000.00 |
3 | 9/30/2022 | $2,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 12/31/2022 | $175,000.00 |
3 | 9/30/2022 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,300,000.00 |
2 | 12/31/2022 | $19,054,000.00 |
3 | 12/31/2021 | $-5,551,000.00 |
4 | 12/31/2020 | $-4,043,000.00 |
5 | 12/31/2019 | $-2,634,000.00 |
6 | 12/31/2018 | $-1,307,000.00 |
7 | 12/31/2017 | $9,781,000.00 |
8 | 12/31/2016 | $-14,035,000.00 |
9 | 12/31/2015 | $-9,602,000.00 |
10 | 12/31/2014 | $-5,651,000.00 |
11 | 12/31/2013 | $-3,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,089,000.00 |
2 | 12/31/2022 | $23,956,000.00 |
3 | 12/31/2021 | $-6,082,000.00 |
4 | 12/31/2020 | $-4,135,000.00 |
5 | 12/31/2019 | $-2,782,000.00 |
6 | 12/31/2018 | $-3,735,000.00 |
7 | 12/31/2017 | $12,952,000.00 |
8 | 12/31/2016 | $-16,592,000.00 |
9 | 12/31/2015 | $-11,344,000.00 |
10 | 12/31/2014 | $-6,100,000.00 |
11 | 12/31/2013 | $-4,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,000.00 |
2 | 12/31/2022 | $492,000.00 |
3 | 12/31/2021 | $611,000.00 |
4 | 12/31/2020 | $80,000.00 |
5 | 12/31/2019 | $166,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-789,000.00 |
2 | 12/31/2022 | $4,902,000.00 |
3 | 12/31/2021 | $-531,000.00 |
4 | 12/31/2020 | $-92,000.00 |
5 | 12/31/2019 | $-148,000.00 |
6 | 12/31/2018 | $-2,428,000.00 |
7 | 12/31/2017 | $3,171,000.00 |
8 | 12/31/2016 | $-2,443,000.00 |
9 | 12/31/2015 | $-1,742,000.00 |
10 | 12/31/2014 | $-449,000.00 |
11 | 12/31/2013 | $-593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,546,000.00 |
2 | 12/31/2022 | $30,574,000.00 |
3 | 12/31/2021 | $54,649,000.00 |
4 | 12/31/2020 | $48,035,000.00 |
5 | 12/31/2019 | $43,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,687,000.00 |
2 | 12/31/2022 | $4,794,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,441,000.00 |
2 | 12/31/2022 | $20,289,000.00 |
3 | 12/31/2021 | $47,902,000.00 |
4 | 12/31/2020 | $42,331,000.00 |
5 | 12/31/2019 | $38,494,000.00 |
6 | 12/31/2018 | $35,019,000.00 |
7 | 12/31/2017 | $29,713,000.00 |
8 | 12/31/2016 | $41,502.00 |
9 | 12/31/2015 | $27,962,000.00 |
10 | 12/31/2014 | $19,010,900.00 |
11 | 12/31/2013 | $14,211,400.00 |
12 | 12/31/2012 | $10,913,700.00 |
13 | 12/31/2011 | $9,358,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 12/31/2022 | $1,431,000.00 |
3 | 12/31/2021 | $1,750,000.00 |
4 | 12/31/2020 | $1,116,000.00 |
5 | 12/31/2019 | $1,252,000.00 |
6 | 12/31/2018 | $1,126,000.00 |
7 | 12/31/2017 | $945,000.00 |
8 | 12/31/2016 | $1,283.00 |
9 | 12/31/2015 | $782,000.00 |
10 | 12/31/2014 | $420,800.00 |
11 | 12/31/2013 | $230,400.00 |
12 | 12/31/2012 | $65,000.00 |
13 | 12/31/2011 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,407,000.00 |
2 | 12/31/2022 | $1,317,000.00 |
3 | 12/31/2021 | $962,000.00 |
4 | 12/31/2020 | $684,000.00 |
5 | 12/31/2019 | $531,000.00 |
6 | 12/31/2018 | $1,301,000.00 |
7 | 12/31/2017 | $3,565,000.00 |
8 | 12/31/2016 | $4,658.00 |
9 | 12/31/2015 | $3,225,200.00 |
10 | 12/31/2014 | $2,193,900.00 |
11 | 12/31/2013 | $1,547,500.00 |
12 | 12/31/2012 | $723,900.00 |
13 | 12/31/2011 | $471,900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,171,000.00 |
2 | 12/31/2022 | $30,082,000.00 |
3 | 12/31/2021 | $54,038,000.00 |
4 | 12/31/2020 | $47,955,000.00 |
5 | 12/31/2019 | $2,781,000.00 |
6 | 12/31/2018 | $-3,734,000.00 |
7 | 12/31/2017 | $-12,953,000.00 |
8 | 12/31/2016 | $16,592,000.00 |
9 | 12/31/2015 | $11,344,000.00 |
10 | 12/31/2014 | $6,100,000.00 |
11 | 12/31/2013 | $4,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,000.00 |
2 | 12/31/2022 | $492,000.00 |
3 | 12/31/2021 | $611,000.00 |
4 | 12/31/2020 | $74,000.00 |
5 | 12/31/2019 | $154,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $494,232.00 |
6 | 12/31/2018 | $736,088.00 |
7 | 12/31/2017 | $1,053,913.00 |
8 | 12/31/2016 | $969,833.00 |
9 | 12/31/2015 | $378,711.00 |
10 | 12/31/2014 | $234,813.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 9/30/2023 | $295,000.00 |
3 | 6/30/2023 | $188,000.00 |
4 | 3/31/2023 | $90,000.00 |
5 | 12/31/2022 | $236,000.00 |
6 | 9/30/2022 | $150,000.00 |
7 | 6/30/2022 | $69,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $451,000.00 |
10 | 9/30/2021 | $338,000.00 |
11 | 6/30/2021 | $228,000.00 |
12 | 3/31/2021 | $119,000.00 |
13 | 12/31/2020 | $466,000.00 |
14 | 9/30/2020 | $348,748.00 |
15 | 6/30/2020 | $233,909.00 |
16 | 3/31/2020 | $119,320.00 |
17 | 12/31/2019 | $494,232.00 |
18 | 9/30/2019 | $130,219.00 |
19 | 6/30/2019 | $248,958.00 |
20 | 3/31/2019 | $45,911.00 |
21 | 12/31/2018 | $859,487.00 |
22 | 9/30/2018 | $701,774.00 |
23 | 6/30/2018 | $483,495.00 |
24 | 3/31/2018 | $252,480.00 |
25 | 12/31/2017 | $1,247,576.00 |
26 | 9/30/2017 | $956,995.00 |
27 | 6/30/2017 | $645,962.00 |
28 | 3/31/2017 | $330,968.00 |
29 | 12/31/2016 | $1,069,547.00 |
30 | 9/30/2016 | $693,485.00 |
31 | 6/30/2016 | $489,708.00 |
32 | 3/31/2016 | $156,821.00 |
33 | 12/31/2015 | $378,711.00 |
34 | 9/30/2015 | $250,600.00 |
35 | 6/30/2015 | $152,979.00 |
36 | 3/31/2015 | $68,519.00 |
37 | 12/31/2014 | $234,813.00 |
38 | 9/30/2014 | $169,599.00 |
39 | 6/30/2014 | $111,300.00 |
40 | 3/31/2014 | $53,528.00 |
41 | 12/31/2013 | $130,520.00 |
42 | 9/30/2013 | $85,532.00 |
43 | 6/30/2013 | $43,933.00 |
44 | 3/31/2013 | $17,779.00 |
45 | 12/31/2012 | $41,842.00 |
46 | 9/30/2012 | $248,130.00 |
47 | 6/30/2012 | $13,975.00 |
48 | 3/31/2012 | $6,190.00 |
49 | 12/31/2011 | $10,285.00 |
50 | 9/30/2011 | $7,708.00 |
51 | 6/30/2011 | $5,132.00 |
52 | 3/31/2011 | $2,555.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.93 |
2 | 9/30/2023 | $-0.72 |
3 | 6/30/2023 | $-0.25 |
4 | 3/31/2023 | $-0.25 |
5 | 12/31/2022 | $-0.89 |
6 | 9/30/2022 | $-0.69 |
7 | 6/30/2022 | $-0.24 |
8 | 3/31/2022 | $-0.25 |
9 | 12/31/2021 | $-0.73 |
10 | 9/30/2021 | $-0.49 |
11 | 6/30/2021 | $-0.17 |
12 | 3/31/2021 | $-0.14 |
13 | 12/31/2020 | $-1.08 |
14 | 9/30/2020 | $-0.19 |
15 | 6/30/2020 | $-0.94 |
16 | 9/30/2019 | $-2.46 |
17 | 6/30/2019 | $-1.78 |
18 | 3/31/2019 | $-1.02 |
19 | 12/31/2018 | $-8.26 |
20 | 9/30/2018 | $-8.27 |
21 | 6/30/2018 | $-1.88 |
22 | 3/31/2018 | $-6.23 |
23 | 12/31/2017 | $-0.72 |
24 | 9/30/2017 | $-8.17 |
25 | 6/30/2017 | $-3.12 |
26 | 3/31/2017 | $-0.32 |
27 | 12/31/2016 | $-1.30 |
28 | 9/30/2016 | $-1.02 |
29 | 6/30/2016 | $-0.69 |
30 | 3/31/2016 | $-0.35 |
31 | 12/31/2015 | $-0.25 |
32 | 9/30/2015 | $-0.10 |
33 | 6/30/2015 | $-0.75 |
34 | 3/31/2015 | $-0.33 |
35 | 12/31/2014 | $-0.76 |
36 | 9/30/2014 | $-0.28 |
37 | 6/30/2014 | $-0.06 |
38 | 3/31/2014 | $-0.17 |
39 | 12/31/2013 | $-0.70 |
40 | 9/30/2013 | $-0.25 |
41 | 6/30/2013 | $-0.34 |
42 | 3/31/2013 | $-0.07 |
43 | 12/31/2012 | $-0.89 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.93 |
2 | 9/30/2023 | $-0.72 |
3 | 6/30/2023 | $-0.25 |
4 | 3/31/2023 | $-0.25 |
5 | 12/31/2022 | $-0.89 |
6 | 9/30/2022 | $-0.20 |
7 | 6/30/2022 | $-0.24 |
8 | 3/31/2022 | $-0.25 |
9 | 12/31/2021 | $-0.73 |
10 | 9/30/2021 | $-0.49 |
11 | 6/30/2021 | $-0.31 |
12 | 3/31/2021 | $-0.14 |
13 | 12/31/2020 | $-1.08 |
14 | 9/30/2020 | $-1.00 |
15 | 6/30/2020 | $-0.94 |
16 | 9/30/2019 | $-2.46 |
17 | 6/30/2019 | $-1.78 |
18 | 3/31/2019 | $-1.02 |
19 | 12/31/2018 | $-8.26 |
20 | 9/30/2018 | $-8.27 |
21 | 6/30/2018 | $-0.88 |
22 | 3/31/2018 | $-6.23 |
23 | 12/31/2017 | $-0.06 |
24 | 9/30/2017 | $-8.17 |
25 | 6/30/2017 | $-0.26 |
26 | 3/31/2017 | $-3.88 |
27 | 12/31/2016 | $-0.34 |
28 | 9/30/2016 | $-1.04 |
29 | 6/30/2016 | $-0.34 |
30 | 3/31/2016 | $-0.36 |
31 | 12/31/2015 | $-0.26 |
32 | 9/30/2015 | $-0.23 |
33 | 6/30/2015 | $-0.41 |
34 | 3/31/2015 | $-0.33 |
35 | 12/31/2014 | $-0.88 |
36 | 9/30/2014 | $-0.62 |
37 | 6/30/2014 | $-0.17 |
38 | 3/31/2014 | $-0.17 |
39 | 12/31/2013 | $-0.70 |
40 | 9/30/2013 | $-0.25 |
41 | 6/30/2013 | $-0.34 |
42 | 3/31/2013 | $-0.07 |
43 | 12/31/2012 | $-0.89 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.34 |
8 | 12/31/2016 | $0.34 |
9 | 12/31/2015 | $0.34 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.22 |
2 | 12/31/2022 | $0.62 |
3 | 12/31/2021 | $-0.22 |
4 | 12/31/2020 | $-0.22 |
5 | 12/31/2019 | $-0.17 |
6 | 12/31/2018 | $-0.22 |
7 | 12/31/2017 | $0.43 |
8 | 12/31/2016 | $-0.43 |
9 | 12/31/2015 | $-0.42 |
10 | 12/31/2014 | $-0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $902,000.00 |
2 | 12/31/2022 | $553,000.00 |
3 | 12/31/2021 | $325,000.00 |
4 | 12/31/2020 | $81,000.00 |
5 | 12/31/2019 | $875,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.05 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $0.06 |
10 | 12/31/2014 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,737,000.00 |
2 | 9/30/2023 | $2,455,000.00 |
3 | 6/30/2023 | $2,175,000.00 |
4 | 3/31/2023 | $983,000.00 |
5 | 12/31/2022 | $1,849,000.00 |
6 | 9/30/2022 | $1,609,000.00 |
7 | 6/30/2022 | $1,304,000.00 |
8 | 3/31/2022 | $878,000.00 |
9 | 12/31/2021 | $1,435,000.00 |
10 | 12/31/2020 | $1,523,000.00 |
11 | 12/31/2019 | $1,003,383.00 |
12 | 12/31/2018 | $780,848.00 |
13 | 12/31/2017 | $618,128.00 |
14 | 12/31/2016 | $2,203,876.00 |
15 | 12/31/2015 | $896,404.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-1,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-1,000.00 |
7 | 9/30/2021 | $-1,000.00 |
8 | 6/30/2021 | $-1,000.00 |
9 | 3/31/2021 | $-1,000.00 |
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 | 12/31/2018 | $-362,949.00 |
18 | 9/30/2018 | $-197,490.00 |
19 | 6/30/2018 | $-198,099.00 |
20 | 12/31/2017 | $-455,051.00 |
21 | 9/30/2017 | $-28,199.00 |
22 | 6/30/2017 | $-28,097.00 |
23 | 12/31/2016 | $-577,314.00 |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | $-4,562.00 |
27 | 12/31/2014 | $24,845.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | $800.00 |
14 | 6/30/2020 | $800.00 |
15 | 3/31/2020 | $800.00 |
16 | 12/31/2019 | $800.00 |
17 | 9/30/2019 | $800.00 |
18 | 6/30/2019 | $800.00 |
19 | 3/31/2019 | $800.00 |
20 | 12/31/2018 | $800.00 |
21 | 9/30/2018 | $800.00 |
22 | 6/30/2018 | $800.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $800.00 |
25 | 9/30/2017 | $800.00 |
26 | 6/30/2017 | $800.00 |
27 | 12/31/2016 | $4,560.00 |
28 | 9/30/2016 | $4,560.00 |
29 | 6/30/2016 | $4,560.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $16,934.00 |
32 | 9/30/2015 | $800.00 |
33 | 6/30/2015 | $800.00 |
34 | 3/31/2015 | $800.00 |
35 | 12/31/2014 | $2,400.00 |
36 | 9/30/2014 | $2,400.00 |
37 | 6/30/2014 | $2,400.00 |
38 | 3/31/2014 | $2,400.00 |
39 | 12/31/2013 | $7,650.00 |
40 | 9/30/2013 | $7,650.00 |
41 | 6/30/2013 | $7,650.00 |
42 | 3/31/2013 | $7,650.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,089,000.00 |
2 | 12/31/2022 | $-23,956,000.00 |
3 | 12/31/2021 | $6,081,000.00 |
4 | 12/31/2020 | $4,134,000.00 |
5 | 12/31/2019 | $2,780,000.00 |
6 | 12/31/2018 | $3,734,000.00 |
7 | 12/31/2017 | $-11,029,000.00 |
8 | 12/31/2016 | $16,996,000.00 |
9 | 12/31/2015 | $11,638,000.00 |
10 | 12/31/2014 | $6,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,703,000.00 |
2 | 12/31/2022 | $-8,128,000.00 |
3 | 12/31/2021 | $-5,941,000.00 |
4 | 12/31/2020 | $-4,054,000.00 |
5 | 12/31/2019 | $-3,447,000.00 |
6 | 12/31/2018 | $-3,457,000.00 |
7 | 12/31/2017 | $-8,591,000.00 |
8 | 12/31/2016 | $-13,206,000.00 |
9 | 12/31/2015 | $-9,340,000.00 |
10 | 12/31/2014 | $-4,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-126,000.00 |
2 | 12/31/2022 | $-1,000.00 |
3 | 12/31/2021 | $72,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-645,000.00 |
2 | 12/31/2022 | $-518,000.00 |
3 | 12/31/2021 | $-233,000.00 |
4 | 12/31/2020 | $-122,000.00 |
5 | 12/31/2019 | $-177,000.00 |
6 | 12/31/2018 | $-184,000.00 |
7 | 12/31/2017 | $-697,000.00 |
8 | 12/31/2016 | $-2,286,000.00 |
9 | 12/31/2015 | $-1,559,000.00 |
10 | 12/31/2014 | $-891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $515,000.00 |
2 | 12/31/2022 | $319,000.00 |
3 | 12/31/2021 | $366,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $384,000.00 |
6 | 12/31/2018 | $574,000.00 |
7 | 12/31/2017 | $431,000.00 |
8 | 12/31/2016 | $1,276,000.00 |
9 | 12/31/2015 | $997,000.00 |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,831,000.00 |
2 | 9/30/2023 | $1,428,000.00 |
3 | 6/30/2023 | $1,293,000.00 |
4 | 3/31/2023 | $203,000.00 |
5 | 12/31/2022 | $1,348,000.00 |
6 | 9/30/2022 | $1,325,000.00 |
7 | 6/30/2022 | $1,367,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $719,000.00 |
10 | 9/30/2021 | $-830,000.00 |
11 | 6/30/2021 | $-1,121,000.00 |
12 | 3/31/2021 | $-1,421,000.00 |
13 | 12/31/2020 | $1,276,000.00 |
14 | 9/30/2020 | $318,991.00 |
15 | 6/30/2020 | $-514,239.00 |
16 | 3/31/2020 | $88,283.00 |
17 | 12/31/2019 | $1,455,336.00 |
18 | 9/30/2019 | $837,551.00 |
19 | 6/30/2019 | $387,046.00 |
20 | 3/31/2019 | $3,635.00 |
21 | 12/31/2018 | $236,484.00 |
22 | 9/30/2018 | $383,037.00 |
23 | 6/30/2018 | $638,701.00 |
24 | 3/31/2018 | $50,958.00 |
25 | 12/31/2017 | $-2,940,999.00 |
26 | 9/30/2017 | $-1,908,796.00 |
27 | 6/30/2017 | $280,520.00 |
28 | 3/31/2017 | $-360,577.00 |
29 | 12/31/2016 | $2,157,221.00 |
30 | 9/30/2016 | $2,490,137.00 |
31 | 6/30/2016 | $1,481,532.00 |
32 | 3/31/2016 | $1,072,343.00 |
33 | 12/31/2015 | $361,432.00 |
34 | 9/30/2015 | $616,366.00 |
35 | 6/30/2015 | $28,234.00 |
36 | 3/31/2015 | $-383,642.00 |
37 | 12/31/2014 | $632,299.00 |
38 | 9/30/2014 | $536,844.00 |
39 | 6/30/2014 | $152,605.00 |
40 | 3/31/2014 | $14,479.00 |
41 | 12/31/2013 | $1,734,309.00 |
42 | 9/30/2013 | $462,078.00 |
43 | 6/30/2013 | $629,780.00 |
44 | 3/31/2013 | $316,554.00 |
45 | 12/31/2012 | $-737,752.00 |
46 | 9/30/2012 | $-701,019.00 |
47 | 6/30/2012 | $-213,406.00 |
48 | 3/31/2012 | $93,286.00 |
49 | 12/31/2011 | $504,186.00 |
50 | 9/30/2011 | $189,766.00 |
51 | 6/30/2011 | $101,839.00 |
52 | 3/31/2011 | $174,513.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-483,000.00 |
2 | 9/30/2023 | $-573,000.00 |
3 | 6/30/2023 | $-610,000.00 |
4 | 3/31/2023 | $-95,000.00 |
5 | 12/31/2022 | $236,000.00 |
6 | 9/30/2022 | $115,000.00 |
7 | 6/30/2022 | $16,000.00 |
8 | 3/31/2022 | $-88,000.00 |
9 | 12/31/2021 | $215,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $-12,000.00 |
12 | 3/31/2021 | $-79,000.00 |
13 | 12/31/2020 | $117,000.00 |
14 | 9/30/2020 | $886.00 |
15 | 6/30/2020 | $-94,146.00 |
16 | 3/31/2020 | $-97,048.00 |
17 | 12/31/2019 | $35,725.00 |
18 | 9/30/2019 | $-15,717.00 |
19 | 6/30/2019 | $-45,474.00 |
20 | 3/31/2019 | $-52,079.00 |
21 | 12/31/2018 | $-19,262.00 |
22 | 9/30/2018 | $-58,440.00 |
23 | 6/30/2018 | $-62,935.00 |
24 | 3/31/2018 | $-72,674.00 |
25 | 12/31/2017 | $-23,365.00 |
26 | 9/30/2017 | $77,667.00 |
27 | 6/30/2017 | $56,985.00 |
28 | 3/31/2017 | $-20,112.00 |
29 | 12/31/2016 | $1,724.00 |
30 | 9/30/2016 | $-13,584.00 |
31 | 6/30/2016 | $59,801.00 |
32 | 3/31/2016 | $-36,801.00 |
33 | 12/31/2015 | $42,042.00 |
34 | 9/30/2015 | $231,672.00 |
35 | 6/30/2015 | $43,023.00 |
36 | 3/31/2015 | $2,697.00 |
37 | 12/31/2014 | $-22,300.00 |
38 | 9/30/2014 | $-16,624.00 |
39 | 6/30/2014 | $-19,084.00 |
40 | 3/31/2014 | $129,304.00 |
41 | 12/31/2013 | $78,995.00 |
42 | 9/30/2013 | $-98,815.00 |
43 | 6/30/2013 | $-111,880.00 |
44 | 3/31/2013 | $-110,317.00 |
45 | 12/31/2012 | $69,241.00 |
46 | 9/30/2012 | $29,048.00 |
47 | 6/30/2012 | $6,887.00 |
48 | 3/31/2012 | $-22,607.00 |
49 | 12/31/2011 | $24,140.00 |
50 | 9/30/2011 | $16,508.00 |
51 | 6/30/2011 | $-75,000.00 |
52 | 3/31/2011 | $9,093.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-566,000.00 |
2 | 9/30/2023 | $-420,000.00 |
3 | 6/30/2023 | $-279,000.00 |
4 | 3/31/2023 | $-138,000.00 |
5 | 12/31/2022 | $-404,000.00 |
6 | 9/30/2022 | $-271,000.00 |
7 | 6/30/2022 | $-143,000.00 |
8 | 3/31/2022 | $-16,000.00 |
9 | 12/31/2021 | $-811,000.00 |
10 | 9/30/2021 | $-645,000.00 |
11 | 6/30/2021 | $-461,000.00 |
12 | 12/31/2020 | $-857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-108,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $-26,000.00 |
5 | 12/31/2022 | $1,148,000.00 |
6 | 9/30/2022 | $-55,000.00 |
7 | 6/30/2022 | $-54,000.00 |
8 | 3/31/2022 | $-51,000.00 |
9 | 12/31/2021 | $-166,000.00 |
10 | 9/30/2021 | $-261,000.00 |
11 | 6/30/2021 | $-141,000.00 |
12 | 3/31/2021 | $-166,000.00 |
13 | 12/31/2020 | $246,000.00 |
14 | 9/30/2020 | $-1,806.00 |
15 | 6/30/2020 | $-4,991.00 |
16 | 3/31/2020 | $-1,206.00 |
17 | 12/31/2019 | $54,778.00 |
18 | 9/30/2019 | $68,145.00 |
19 | 6/30/2019 | $32,464.00 |
20 | 3/31/2019 | $-15,725.00 |
21 | 12/31/2018 | $23,755.00 |
22 | 9/30/2018 | $170,602.00 |
23 | 6/30/2018 | $199,743.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $789,739.00 |
30 | 9/30/2016 | $-2,761.00 |
31 | 6/30/2016 | $-2,761.00 |
32 | 3/31/2016 | $-2,761.00 |
33 | 12/31/2015 | $37,296.00 |
34 | 9/30/2015 | $10,273.00 |
35 | 6/30/2015 | $26,238.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $258.00 |
38 | 9/30/2014 | $10,452.00 |
39 | 6/30/2014 | $10,452.00 |
40 | 3/31/2014 | $44,250.00 |
41 | 12/31/2013 | $-25,631.00 |
42 | 9/30/2013 | $119,712.00 |
43 | 6/30/2013 | $168,531.00 |
44 | 3/31/2013 | $156,694.00 |
45 | 12/31/2012 | $69,881.00 |
46 | 9/30/2012 | $69,881.00 |
47 | 6/30/2012 | $69,881.00 |
48 | 3/31/2012 | $69,881.00 |
49 | 12/31/2011 | $-21,648.00 |
50 | 9/30/2011 | $-21,648.00 |
51 | 6/30/2011 | $-10,824.00 |
52 | 3/31/2011 | $10,824.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-42,000.00 |
6 | 9/30/2022 | $-34,000.00 |
7 | 6/30/2022 | $-32,000.00 |
8 | 3/31/2022 | $-42,000.00 |
9 | 12/31/2021 | $-156,000.00 |
10 | 9/30/2021 | $-126,000.00 |
11 | 6/30/2021 | $58,000.00 |
12 | 3/31/2021 | $34,000.00 |
13 | 12/31/2020 | $70,000.00 |
14 | 9/30/2020 | $-39,916.00 |
15 | 6/30/2020 | $-55,667.00 |
16 | 3/31/2020 | $10,676.00 |
17 | 12/31/2019 | $86,368.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,169,000.00 |
2 | 9/30/2023 | $-3,188,000.00 |
3 | 6/30/2023 | $-2,260,000.00 |
4 | 3/31/2023 | $-1,251,000.00 |
5 | 12/31/2022 | $443,000.00 |
6 | 9/30/2022 | $-4,000.00 |
7 | 6/30/2022 | $-18,000.00 |
8 | 3/31/2022 | $1,141,000.00 |
9 | 12/31/2021 | $2,099,000.00 |
10 | 9/30/2021 | $741,000.00 |
11 | 6/30/2021 | $-68,000.00 |
12 | 3/31/2021 | $183,000.00 |
13 | 12/31/2020 | $1,100,000.00 |
14 | 9/30/2020 | $623,902.00 |
15 | 6/30/2020 | $29.00 |
16 | 3/31/2020 | $-55,506.00 |
17 | 12/31/2019 | $-115,459.00 |
18 | 9/30/2019 | $-277,876.00 |
19 | 6/30/2019 | $-163,950.00 |
20 | 3/31/2019 | $-179,691.00 |
21 | 12/31/2018 | $-21,451.00 |
22 | 9/30/2018 | $-316,746.00 |
23 | 6/30/2018 | $-191,321.00 |
24 | 3/31/2018 | $-97,684.00 |
25 | 12/31/2017 | $208,185.00 |
26 | 9/30/2017 | $-18,230.00 |
27 | 6/30/2017 | $-243,571.00 |
28 | 3/31/2017 | $-110,957.00 |
29 | 12/31/2016 | $277,327.00 |
30 | 9/30/2016 | $157,051.00 |
31 | 6/30/2016 | $88,678.00 |
32 | 3/31/2016 | $51,272.00 |
33 | 12/31/2015 | $420,026.00 |
34 | 9/30/2015 | $26,238.00 |
35 | 6/30/2015 | $139,149.00 |
36 | 3/31/2015 | $48,781.00 |
37 | 12/31/2014 | $216,470.00 |
38 | 9/30/2014 | $195,229.00 |
39 | 6/30/2014 | $142,966.00 |
40 | 3/31/2014 | $109,399.00 |
41 | 12/31/2013 | $152,789.00 |
42 | 9/30/2013 | $69,352.00 |
43 | 6/30/2013 | $164,717.00 |
44 | 3/31/2013 | $127,084.00 |
45 | 12/31/2012 | $17,383.00 |
46 | 9/30/2012 | $57,252.00 |
47 | 6/30/2012 | $-12,920.00 |
48 | 3/31/2012 | $-217.00 |
49 | 12/31/2011 | $-108,374.00 |
50 | 9/30/2011 | $-108,414.00 |
51 | 6/30/2011 | $-24,364.00 |
52 | 3/31/2011 | $70,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,061,000.00 |
2 | 6/30/2023 | $1,993,000.00 |
3 | 3/31/2023 | $940,000.00 |
4 | 9/30/2022 | $458,000.00 |
5 | 6/30/2022 | $383,000.00 |
6 | 3/31/2022 | $130,000.00 |
7 | 9/30/2021 | $185,000.00 |
8 | 6/30/2021 | $115,000.00 |
9 | 3/31/2021 | $57,000.00 |
10 | 9/30/2020 | $67,358.00 |
11 | 6/30/2020 | $15,671.00 |
12 | 3/31/2020 | $35,823.00 |
13 | 9/30/2019 | $188,204.00 |
14 | 6/30/2019 | $134,504.00 |
15 | 3/31/2019 | $64,743.00 |
16 | 9/30/2018 | $143,911.00 |
17 | 6/30/2018 | $57,973.00 |
18 | 3/31/2018 | $21,771.00 |
19 | 9/30/2017 | $132,515.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,069,000.00 |
2 | 12/31/2022 | $1,581,000.00 |
3 | 12/31/2021 | $264,000.00 |
4 | 12/31/2020 | $90,000.00 |
5 | 12/31/2019 | $234,169.00 |
6 | 12/31/2018 | $219,430.00 |
7 | 12/31/2017 | $147,883.00 |
8 | 12/31/2016 | $298,829.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $714,000.00 |
2 | 3/31/2023 | $183,000.00 |
3 | 12/31/2022 | $754,000.00 |
4 | 9/30/2022 | $568,000.00 |
5 | 6/30/2022 | $381,000.00 |
6 | 3/31/2022 | $191,000.00 |
7 | 12/31/2021 | $342,000.00 |
8 | 9/30/2021 | $180,000.00 |
9 | 6/30/2021 | $-15,000.00 |
10 | 3/31/2021 | $-6,000.00 |
11 | 12/31/2020 | $150,000.00 |
12 | 9/30/2020 | $126,456.00 |
13 | 6/30/2020 | $100,441.00 |
14 | 3/31/2020 | $33,951.00 |
15 | 12/31/2019 | $63,225.00 |
16 | 9/30/2019 | $279,107.00 |
17 | 6/30/2019 | $12,178.00 |
18 | 3/31/2019 | $94,525.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,398,000.00 |
2 | 6/30/2023 | $2,767,000.00 |
3 | 3/31/2023 | $2,952,000.00 |
4 | 12/31/2022 | $3,137,000.00 |
5 | 9/30/2022 | $3,319,000.00 |
6 | 6/30/2022 | $3,499,000.00 |
7 | 3/31/2022 | $3,679,000.00 |
8 | 12/31/2021 | $3,749,000.00 |
9 | 9/30/2021 | $3,972,000.00 |
10 | 6/30/2021 | $415,000.00 |
11 | 3/31/2021 | $659,000.00 |
12 | 12/31/2020 | $898,877.00 |
13 | 9/30/2020 | $1,136,623.00 |
14 | 6/30/2020 | $1,373,372.00 |
15 | 3/31/2020 | $1,609,757.00 |
16 | 12/31/2019 | $1,842,835.00 |
17 | 9/30/2019 | $2,073,732.00 |
18 | 6/30/2019 | $2,303,659.00 |
19 | 3/31/2019 | $2,533,233.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $691,000.00 |
2 | 6/30/2023 | $754,000.00 |
3 | 3/31/2023 | $754,000.00 |
4 | 12/31/2022 | $676,000.00 |
5 | 9/30/2022 | $737,000.00 |
6 | 6/30/2022 | $737,000.00 |
7 | 3/31/2022 | $737,000.00 |
8 | 12/31/2021 | $551,000.00 |
9 | 9/30/2021 | $610,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $889,586.00 |
13 | 9/30/2020 | $968,165.00 |
14 | 6/30/2020 | $968,165.00 |
15 | 12/31/2019 | $865,379.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,000.00 |
2 | 12/31/2022 | $796,000.00 |
3 | 9/30/2022 | $796,000.00 |
4 | 6/30/2022 | $796,000.00 |
5 | 3/31/2022 | $796,000.00 |
6 | 12/31/2021 | $775,000.00 |
7 | 9/30/2021 | $775,000.00 |
8 | 3/31/2020 | $3,423.00 |
9 | 12/31/2019 | $3,423.00 |
10 | 9/30/2019 | $5,868.00 |
11 | 6/30/2019 | $5,868.00 |
12 | 3/31/2019 | $5,868.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $796,000.00 |
2 | 6/30/2023 | $796,000.00 |
3 | 3/31/2023 | $796,000.00 |
4 | 12/31/2022 | $775,000.00 |
5 | 9/30/2022 | $775,000.00 |
6 | 6/30/2022 | $775,000.00 |
7 | 3/31/2022 | $775,000.00 |
8 | 12/31/2021 | $754,000.00 |
9 | 9/30/2021 | $754,000.00 |
10 | 12/31/2020 | $3,423.00 |
11 | 9/30/2020 | $3,423.00 |
12 | 6/30/2020 | $3,423.00 |
13 | 3/31/2020 | $5,868.00 |
14 | 12/31/2019 | $5,868.00 |
15 | 9/30/2019 | $968,165.00 |
16 | 6/30/2019 | $968,165.00 |
17 | 3/31/2019 | $968,165.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $775,000.00 |
2 | 6/30/2023 | $775,000.00 |
3 | 3/31/2023 | $775,000.00 |
4 | 12/31/2022 | $754,000.00 |
5 | 9/30/2022 | $754,000.00 |
6 | 6/30/2022 | $754,000.00 |
7 | 3/31/2022 | $754,000.00 |
8 | 12/31/2021 | $737,000.00 |
9 | 9/30/2021 | $737,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $5,868.00 |
13 | 9/30/2020 | $5,868.00 |
14 | 6/30/2020 | $5,868.00 |
15 | 3/31/2020 | $968,165.00 |
16 | 12/31/2019 | $968,165.00 |
17 | 9/30/2019 | $941,670.00 |
18 | 6/30/2019 | $941,670.00 |
19 | 3/31/2019 | $941,670.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $306,000.00 |
2 | 3/31/2023 | $491,000.00 |
3 | 9/30/2022 | $120,000.00 |
4 | 6/30/2022 | $300,000.00 |
5 | 3/31/2022 | $480,000.00 |
6 | 9/30/2021 | $163,000.00 |
7 | 6/30/2021 | $406,000.00 |
8 | 3/31/2021 | $650,000.00 |
9 | 9/30/2020 | $159,167.00 |
10 | 6/30/2020 | $395,916.00 |
11 | 3/31/2020 | $632,301.00 |
12 | 9/30/2019 | $154,606.00 |
13 | 6/30/2019 | $384,533.00 |
14 | 3/31/2019 | $614,107.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,000.00 |
2 | 6/30/2023 | $331,000.00 |
3 | 3/31/2023 | $375,000.00 |
4 | 12/31/2022 | $422,000.00 |
5 | 9/30/2022 | $471,000.00 |
6 | 6/30/2022 | $523,000.00 |
7 | 3/31/2022 | $576,000.00 |
8 | 12/31/2021 | $630,000.00 |
9 | 9/30/2021 | $687,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $29,380.00 |
13 | 9/30/2020 | $45,911.00 |
14 | 6/30/2020 | $65,989.00 |
15 | 3/31/2020 | $89,544.00 |
16 | 12/31/2019 | $116,493.00 |
17 | 9/30/2019 | $146,725.00 |
18 | 6/30/2019 | $180,173.00 |
19 | 3/31/2019 | $216,774.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,898,000.00 |
2 | 9/30/2023 | $10,625,000.00 |
3 | 6/30/2023 | $10,876,000.00 |
4 | 3/31/2023 | $10,046,000.00 |
5 | 12/31/2022 | $9,848,000.00 |
6 | 9/30/2022 | $10,419,000.00 |
7 | 6/30/2022 | $10,787,000.00 |
8 | 3/31/2022 | $9,102,000.00 |
9 | 12/31/2021 | $9,127,000.00 |
10 | 9/30/2021 | $7,768,000.00 |
11 | 6/30/2021 | $4,816,000.00 |
12 | 3/31/2021 | $4,756,000.00 |
13 | 12/31/2020 | $6,569,000.00 |
14 | 9/30/2020 | $5,927,899.00 |
15 | 6/30/2020 | $5,744,940.00 |
16 | 3/31/2020 | $5,671,985.00 |
17 | 12/31/2019 | $5,775,202.00 |
18 | 9/30/2019 | $5,266,483.00 |
19 | 6/30/2019 | $5,019,728.00 |
20 | 3/31/2019 | $4,847,019.00 |
21 | 12/31/2018 | $4,088,304.00 |
22 | 9/30/2018 | $3,941,067.00 |
23 | 6/30/2018 | $4,290,880.00 |
24 | 3/31/2018 | $5,729,429.00 |
25 | 12/31/2017 | $5,778,834.00 |
26 | 9/30/2017 | $8,273,031.00 |
27 | 6/30/2017 | $9,049,985.00 |
28 | 3/31/2017 | $23,244,581.00 |
29 | 12/31/2016 | $24,182,272.00 |
30 | 9/30/2016 | $26,229,271.00 |
31 | 6/30/2016 | $24,150,038.00 |
32 | 3/31/2016 | $24,849,564.00 |
33 | 12/31/2015 | $22,744,362.00 |
34 | 9/30/2015 | $22,164,437.00 |
35 | 6/30/2015 | $25,524,856.00 |
36 | 3/31/2015 | $22,269,640.00 |
37 | 12/31/2014 | $20,547,293.00 |
38 | 9/30/2014 | $20,408,527.00 |
39 | 6/30/2014 | $18,864,149.00 |
40 | 3/31/2014 | $6,705,941.00 |
41 | 12/31/2013 | $6,763,735.00 |
42 | 9/30/2013 | $8,012,411.00 |
43 | 6/30/2013 | $12,096,201.00 |
44 | 3/31/2013 | $8,662,845.00 |
45 | 12/31/2012 | $9,495,998.00 |
46 | 9/30/2012 | $3,595,650.00 |
47 | 6/30/2012 | $4,462,453.00 |
48 | 3/31/2012 | $5,516,157.00 |
49 | 12/31/2011 | $5,270,525.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,637,000.00 |
2 | 9/30/2023 | $88,452,000.00 |
3 | 6/30/2023 | $97,455,000.00 |
4 | 3/31/2023 | $106,549,000.00 |
5 | 12/31/2022 | $116,191,000.00 |
6 | 9/30/2022 | $123,631,000.00 |
7 | 6/30/2022 | $131,261,000.00 |
8 | 3/31/2022 | $139,204,000.00 |
9 | 12/31/2021 | $149,544,000.00 |
10 | 9/30/2021 | $141,312,000.00 |
11 | 6/30/2021 | $143,734,000.00 |
12 | 3/31/2021 | $129,573,000.00 |
13 | 12/31/2020 | $134,727,000.00 |
14 | 9/30/2020 | $39,450,449.00 |
15 | 6/30/2020 | $30,128,979.00 |
16 | 3/31/2020 | $11,815,403.00 |
17 | 12/31/2019 | $13,086,546.00 |
18 | 9/30/2019 | $11,922,463.00 |
19 | 6/30/2019 | $13,867,963.00 |
20 | 3/31/2019 | $14,533,200.00 |
21 | 12/31/2018 | $14,172,496.00 |
22 | 9/30/2018 | $17,920,822.00 |
23 | 6/30/2018 | $21,768,042.00 |
24 | 3/31/2018 | $10,408,519.00 |
25 | 12/31/2017 | $12,284,941.00 |
26 | 9/30/2017 | $12,217,903.00 |
27 | 6/30/2017 | $12,560,754.00 |
28 | 3/31/2017 | $33,925,069.00 |
29 | 12/31/2016 | $43,950,411.00 |
30 | 9/30/2016 | $53,003,670.00 |
31 | 6/30/2016 | $56,722,912.00 |
32 | 3/31/2016 | $66,009,012.00 |
33 | 12/31/2015 | $71,445,651.00 |
34 | 9/30/2015 | $77,022,854.00 |
35 | 6/30/2015 | $43,643,796.00 |
36 | 3/31/2015 | $45,832,315.00 |
37 | 12/31/2014 | $28,896,846.00 |
38 | 9/30/2014 | $32,762,283.00 |
39 | 6/30/2014 | $36,193,484.00 |
40 | 3/31/2014 | $24,458,708.00 |
41 | 12/31/2013 | $27,155,735.00 |
42 | 9/30/2013 | $29,150,565.00 |
43 | 6/30/2013 | $9,625,066.00 |
44 | 3/31/2013 | $10,198,512.00 |
45 | 12/31/2012 | $11,665,026.00 |
46 | 9/30/2012 | $8,571,042.00 |
47 | 6/30/2012 | $9,951,754.00 |
48 | 3/31/2012 | $1,182,155.00 |
49 | 12/31/2011 | $1,039,257.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,440,000.00 |
2 | 9/30/2023 | $9,018,000.00 |
3 | 6/30/2023 | $9,123,000.00 |
4 | 3/31/2023 | $8,148,000.00 |
5 | 12/31/2022 | $7,808,000.00 |
6 | 9/30/2022 | $8,245,000.00 |
7 | 6/30/2022 | $8,481,000.00 |
8 | 3/31/2022 | $6,664,000.00 |
9 | 12/31/2021 | $6,559,000.00 |
10 | 9/30/2021 | $5,042,000.00 |
11 | 6/30/2021 | $4,579,000.00 |
12 | 3/31/2021 | $4,479,000.00 |
13 | 12/31/2020 | $6,119,000.00 |
14 | 9/30/2020 | $5,442,070.00 |
15 | 6/30/2020 | $4,962,029.00 |
16 | 3/31/2020 | $4,881,300.00 |
17 | 12/31/2019 | $4,781,744.00 |
18 | 9/30/2019 | $4,170,814.00 |
19 | 6/30/2019 | $3,694,057.00 |
20 | 3/31/2019 | $3,284,730.00 |
21 | 12/31/2018 | $2,923,318.00 |
22 | 9/30/2018 | $2,666,611.00 |
23 | 6/30/2018 | $3,218,344.00 |
24 | 3/31/2018 | $3,853,762.00 |
25 | 12/31/2017 | $3,945,770.00 |
26 | 9/30/2017 | $5,082,003.00 |
27 | 6/30/2017 | $7,462,182.00 |
28 | 3/31/2017 | $8,957,810.00 |
29 | 12/31/2016 | $7,797,256.00 |
30 | 9/30/2016 | $6,564,716.00 |
31 | 6/30/2016 | $10,889,089.00 |
32 | 3/31/2016 | $10,121,850.00 |
33 | 12/31/2015 | $8,201,097.00 |
34 | 9/30/2015 | $6,969,351.00 |
35 | 6/30/2015 | $4,950,045.00 |
36 | 3/31/2015 | $5,305,246.00 |
37 | 12/31/2014 | $4,488,155.00 |
38 | 9/30/2014 | $3,122,433.00 |
39 | 6/30/2014 | $1,979,400.00 |
40 | 3/31/2014 | $2,032,064.00 |
41 | 12/31/2013 | $2,008,866.00 |
42 | 9/30/2013 | $1,360,696.00 |
43 | 6/30/2013 | $1,462,230.00 |
44 | 3/31/2013 | $1,176,360.00 |
45 | 12/31/2012 | $730,370.00 |
46 | 9/30/2012 | $757,543.00 |
47 | 6/30/2012 | $1,235,595.00 |
48 | 3/31/2012 | $1,532,727.00 |
49 | 12/31/2011 | $1,429,881.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $75,000.00 |
6 | 9/30/2022 | $75,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $35,450,000.00 |
10 | 9/30/2021 | $20,488,000.00 |
11 | 6/30/2021 | $20,488,000.00 |
12 | 3/31/2021 | $1,263,000.00 |
13 | 12/31/2020 | $137,312,000.00 |
14 | 9/30/2020 | $37,554,949.00 |
15 | 6/30/2020 | $25,225,308.00 |
16 | 3/31/2020 | $2,456,370.00 |
17 | 12/31/2019 | $12,077,281.00 |
18 | 9/30/2019 | $7,637,331.00 |
19 | 6/30/2019 | $6,146,570.00 |
20 | 3/31/2019 | $3,242,266.00 |
21 | 12/31/2018 | $16,403,540.00 |
22 | 9/30/2018 | $16,403,540.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,195,000.00 |
2 | 9/30/2023 | $22,634,000.00 |
3 | 6/30/2023 | $18,813,000.00 |
4 | 3/31/2023 | $7,329,000.00 |
5 | 12/31/2022 | $38,149,000.00 |
6 | 9/30/2022 | $31,129,000.00 |
7 | 6/30/2022 | $25,966,000.00 |
8 | 3/31/2022 | $18,358,000.00 |
9 | 12/31/2021 | $-131,448,000.00 |
10 | 9/30/2021 | $-122,654,000.00 |
11 | 6/30/2021 | $-130,703,000.00 |
12 | 3/31/2021 | $-111,698,000.00 |
13 | 12/31/2020 | $-211,000.00 |
14 | 9/30/2020 | $-153,784.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-67,622.00 |
18 | 9/30/2019 | $-67,622.00 |
19 | 6/30/2019 | $-5,274.00 |
20 | 3/31/2019 | $-5,274.00 |
21 | 12/31/2018 | $22,842.00 |
22 | 9/30/2018 | $22,842.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,887,000.00 |
2 | 9/30/2023 | $-23,748,000.00 |
3 | 6/30/2023 | $-15,791,000.00 |
4 | 3/31/2023 | $-8,659,000.00 |
5 | 12/31/2022 | $-33,820,000.00 |
6 | 9/30/2022 | $-24,430,000.00 |
7 | 6/30/2022 | $-16,944,000.00 |
8 | 3/31/2022 | $-10,249,000.00 |
9 | 12/31/2021 | $-23,040,000.00 |
10 | 9/30/2021 | $-15,650,000.00 |
11 | 6/30/2021 | $-10,185,000.00 |
12 | 3/31/2021 | $-5,884,000.00 |
13 | 12/31/2020 | $-16,315,000.00 |
14 | 9/30/2020 | $-11,191,025.00 |
15 | 6/30/2020 | $-7,665,787.00 |
16 | 3/31/2020 | $-3,374,637.00 |
17 | 12/31/2019 | $-13,267,500.00 |
18 | 9/30/2019 | $-9,990,636.00 |
19 | 6/30/2019 | $-6,803,159.00 |
20 | 3/31/2019 | $-3,360,046.00 |
21 | 12/31/2018 | $-13,199,013.00 |
22 | 9/30/2018 | $-9,586,233.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,441,000.00 |
2 | 9/30/2023 | $-32,104,000.00 |
3 | 6/30/2023 | $-22,373,000.00 |
4 | 3/31/2023 | $-11,223,000.00 |
5 | 12/31/2022 | $-38,704,000.00 |
6 | 9/30/2022 | $-30,007,000.00 |
7 | 6/30/2022 | $-21,436,000.00 |
8 | 3/31/2022 | $-10,993,000.00 |
9 | 12/31/2021 | $-28,291,000.00 |
10 | 9/30/2021 | $-6,913,000.00 |
11 | 6/30/2021 | $-11,936,000.00 |
12 | 3/31/2021 | $-5,179,000.00 |
13 | 12/31/2020 | $-19,307,000.00 |
14 | 9/30/2020 | $-12,709,625.00 |
15 | 6/30/2020 | $-4,124,000.00 |
16 | 3/31/2020 | $-4,089,000.00 |
17 | 12/31/2019 | $-16,414,159.00 |
18 | 9/30/2019 | $-12,171,623.00 |
19 | 6/30/2019 | $-4,125,303.00 |
20 | 3/31/2019 | $-3,904,771.00 |
21 | 12/31/2018 | $-16,461,178.00 |
22 | 9/30/2018 | $-12,302,700.00 |
23 | 6/30/2018 | $-8,533,132.00 |
24 | 3/31/2018 | $-4,786,177.00 |
25 | 12/31/2017 | $-24,906,744.00 |
26 | 9/30/2017 | $-4,291,966.00 |
27 | 6/30/2017 | $-8,045,811.00 |
28 | 3/31/2017 | $-9,999,537.00 |
29 | 12/31/2016 | $-39,203,719.00 |
30 | 9/30/2016 | $-10,191,272.00 |
31 | 6/30/2016 | $-20,464,796.00 |
32 | 3/31/2016 | $-10,262,518.00 |
33 | 12/31/2015 | $-27,471,094.00 |
34 | 9/30/2015 | $-2,735,829.00 |
35 | 6/30/2015 | $-17,354,415.00 |
36 | 3/31/2015 | $-7,174,381.00 |
37 | 12/31/2014 | $-14,325,484.00 |
38 | 9/30/2014 | $-5,375,217.00 |
39 | 6/30/2014 | $-4,266,887.00 |
40 | 3/31/2014 | $-68,608,867.00 |
41 | 12/31/2013 | $-11,810,938.00 |
42 | 9/30/2013 | $-10,782,018.00 |
43 | 6/30/2013 | $-5,270,090.00 |
44 | 3/31/2013 | $-1,110,696.00 |
45 | 12/31/2012 | $-11,565,961.00 |
46 | 9/30/2012 | $-5,239,275.00 |
47 | 6/30/2012 | $-3,426,410.00 |
48 | 3/31/2012 | $-1,162,642.00 |
49 | 12/31/2011 | $-2,239,212.00 |
50 | 9/30/2011 | $9,269.00 |
51 | 6/30/2011 | $-1,001,144.00 |
52 | 3/31/2011 | $-551,987.00 |
53 | 12/31/2010 | $-5,449,138.00 |
54 | 12/31/2009 | $-2,483,807.00 |
55 | 12/31/2008 | $-5,166,240.00 |
56 | 12/31/2007 | $-4,683,141.00 |
57 | 1/31/2007 | $-7,134,067.00 |
58 | 1/31/2006 | $-7,844,326.00 |
59 | 1/31/2005 | $-5,371,027.00 |
60 | 1/31/2004 | $-383,021.00 |
61 | 1/31/2003 | $-481,609.00 |
62 | 1/31/2002 | $-524,224.00 |
63 | 1/31/2001 | $-267,599.00 |
64 | 1/31/2000 | $-14,760.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,465,000.00 |
2 | 9/30/2023 | $-32,122,000.00 |
3 | 6/30/2023 | $-22,385,000.00 |
4 | 3/31/2023 | $-11,229,000.00 |
5 | 12/31/2022 | $-38,728,000.00 |
6 | 9/30/2022 | $-30,025,000.00 |
7 | 6/30/2022 | $-21,448,000.00 |
8 | 3/31/2022 | $-10,999,000.00 |
9 | 12/31/2021 | $-28,315,000.00 |
10 | 9/30/2021 | $-18,867,000.00 |
11 | 6/30/2021 | $-11,948,000.00 |
12 | 3/31/2021 | $-5,185,000.00 |
13 | 12/31/2020 | $-22,598,000.00 |
14 | 9/30/2020 | $-15,994,289.00 |
15 | 6/30/2020 | $-11,491,698.00 |
16 | 3/31/2020 | $-4,094,622.00 |
17 | 12/31/2019 | $-16,706,668.00 |
18 | 9/30/2019 | $-12,458,072.00 |
19 | 6/30/2019 | $-8,310,463.00 |
20 | 3/31/2019 | $-4,179,100.00 |
21 | 12/31/2018 | $-19,254,951.00 |
22 | 9/30/2018 | $-15,090,413.00 |
23 | 6/30/2018 | $-11,314,785.00 |
24 | 3/31/2018 | $-4,792,237.00 |
25 | 12/31/2017 | $-24,930,984.00 |
26 | 9/30/2017 | $-22,355,494.00 |
27 | 6/30/2017 | $-18,057,468.00 |
28 | 3/31/2017 | $-10,005,597.00 |
29 | 12/31/2016 | $-39,227,959.00 |
30 | 9/30/2016 | $-10,197,332.00 |
31 | 6/30/2016 | $-10,208,338.00 |
32 | 3/31/2016 | $-10,268,578.00 |
33 | 12/31/2015 | $-7,387,000.00 |
34 | 9/30/2015 | $-2,742,000.00 |
35 | 6/30/2015 | $-10,186,094.00 |
36 | 3/31/2015 | $-7,180,000.00 |
37 | 12/31/2014 | $-4,689,000.00 |
38 | 9/30/2014 | $-5,381,277.00 |
39 | 6/30/2014 | $-1,079,000.00 |
40 | 3/31/2014 | $-3,198,000.00 |
41 | 12/31/2013 | $-1,038,000.00 |
42 | 9/30/2013 | $-4,407,000.00 |
43 | 6/30/2013 | $-5,279,000.00 |
44 | 3/31/2013 | $-1,116,581.00 |
45 | 12/31/2012 | $-6,336,000.00 |
46 | 9/30/2012 | $-5,267,955.00 |
47 | 6/30/2012 | $-3,436,000.00 |
48 | 3/31/2012 | $-1,172,202.00 |
49 | 12/31/2011 | $-2,277,452.00 |
50 | 9/30/2011 | $-1,020,555.00 |
51 | 6/30/2011 | $-1,020,264.00 |
52 | 3/31/2011 | $-561,547.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,971,000.00 |
2 | 9/30/2023 | $2,976,000.00 |
3 | 6/30/2023 | $1,887,000.00 |
4 | 3/31/2023 | $829,000.00 |
5 | 12/31/2022 | $1,198,000.00 |
6 | 9/30/2022 | $422,000.00 |
7 | 6/30/2022 | $81,000.00 |
8 | 3/31/2022 | $81,000.00 |
9 | 12/31/2021 | $564,000.00 |
10 | 9/30/2021 | $480,000.00 |
11 | 6/30/2021 | $132,000.00 |
12 | 3/31/2021 | $263,000.00 |
13 | 12/31/2020 | $-221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,900,000.00 |
2 | 9/30/2023 | $35,412,000.00 |
3 | 6/30/2023 | $24,451,000.00 |
4 | 3/31/2023 | $12,135,000.00 |
5 | 12/31/2022 | $40,288,000.00 |
6 | 9/30/2022 | $30,768,000.00 |
7 | 6/30/2022 | $21,682,000.00 |
8 | 3/31/2022 | $11,148,000.00 |
9 | 12/31/2021 | $29,214,000.00 |
10 | 9/30/2021 | $7,084,000.00 |
11 | 6/30/2021 | $6,957,000.00 |
12 | 3/31/2021 | $5,514,000.00 |
13 | 12/31/2020 | $19,452,000.00 |
14 | 9/30/2020 | $12,835,682.00 |
15 | 6/30/2020 | $4,144,949.00 |
16 | 3/31/2020 | $4,191,710.00 |
17 | 12/31/2019 | $16,923,126.00 |
18 | 9/30/2019 | $12,541,253.00 |
19 | 6/30/2019 | $8,282,091.00 |
20 | 3/31/2019 | $4,123,721.00 |
21 | 12/31/2018 | $17,431,737.00 |
22 | 9/30/2018 | $13,250,237.00 |
23 | 6/30/2018 | $9,306,568.00 |
24 | 3/31/2018 | $4,755,159.00 |
25 | 12/31/2017 | $26,101,201.00 |
26 | 9/30/2017 | $22,131,898.00 |
27 | 6/30/2017 | $5,990,000.00 |
28 | 3/31/2017 | $10,220,684.00 |
29 | 12/31/2016 | $40,526,683.00 |
30 | 9/30/2016 | $10,013,000.00 |
31 | 6/30/2016 | $10,083,645.00 |
32 | 3/31/2016 | $10,579,000.00 |
33 | 12/31/2015 | $7,463,000.00 |
34 | 9/30/2015 | $6,466,879.00 |
35 | 6/30/2015 | $6,682,000.00 |
36 | 3/31/2015 | $4,974,722.00 |
37 | 12/31/2014 | $15,225,337.00 |
38 | 9/30/2014 | $3,997,000.00 |
39 | 6/30/2014 | $3,297,000.00 |
40 | 3/31/2014 | $3,370,591.00 |
41 | 12/31/2013 | $10,949,787.00 |
42 | 9/30/2013 | $3,121,000.00 |
43 | 6/30/2013 | $2,423,000.00 |
44 | 3/31/2013 | $2,509,000.00 |
45 | 12/31/2012 | $5,299,560.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,412,000.00 |
2 | 9/30/2023 | $-35,080,000.00 |
3 | 6/30/2023 | $-24,260,000.00 |
4 | 3/31/2023 | $-12,052,000.00 |
5 | 12/31/2022 | $-39,902,000.00 |
6 | 9/30/2022 | $-8,993,000.00 |
7 | 6/30/2022 | $-21,517,000.00 |
8 | 3/31/2022 | $-11,074,000.00 |
9 | 12/31/2021 | $-28,855,000.00 |
10 | 9/30/2021 | $-6,998,000.00 |
11 | 6/30/2021 | $-6,889,000.00 |
12 | 3/31/2021 | $-5,442,000.00 |
13 | 12/31/2020 | $-19,086,000.00 |
14 | 9/30/2020 | $-12,588,944.00 |
15 | 6/30/2020 | $-8,226,322.00 |
16 | 3/31/2020 | $-4,124,006.00 |
17 | 12/31/2019 | $-16,678,494.00 |
18 | 9/30/2019 | $-12,389,198.00 |
19 | 6/30/2019 | $-4,219,959.00 |
20 | 3/31/2019 | $-3,961,763.00 |
21 | 12/31/2018 | $-17,053,412.00 |
22 | 9/30/2018 | $-12,949,927.00 |
23 | 6/30/2018 | $-9,094,619.00 |
24 | 3/31/2018 | $-4,655,023.00 |
25 | 12/31/2017 | $-25,595,797.00 |
26 | 9/30/2017 | $-21,811,520.00 |
27 | 6/30/2017 | $-5,888,253.00 |
28 | 3/31/2017 | $-10,125,646.00 |
29 | 12/31/2016 | $-40,145,611.00 |
30 | 9/30/2016 | $-9,924,487.00 |
31 | 6/30/2016 | $-20,438,893.00 |
32 | 3/31/2016 | $-10,458,648.00 |
33 | 12/31/2015 | $-25,273,652.00 |
34 | 9/30/2015 | $-6,409,552.00 |
35 | 6/30/2015 | $-6,632,207.00 |
36 | 3/31/2015 | $-4,847,752.00 |
37 | 12/31/2014 | $-14,945,159.00 |
38 | 9/30/2014 | $-10,441,463.00 |
39 | 6/30/2014 | $-6,501,236.00 |
40 | 3/31/2014 | $-3,259,638.00 |
41 | 12/31/2013 | $-54,268,328.00 |
42 | 9/30/2013 | $-3,077,653.00 |
43 | 6/30/2013 | $-2,374,112.00 |
44 | 3/31/2013 | $-2,389,839.00 |
45 | 12/31/2012 | $-4,849,156.00 |
46 | 9/30/2012 | $-3,414,710.00 |
47 | 6/30/2012 | $-2,375,735.00 |
48 | 3/31/2012 | $-1,130,218.00 |
49 | 12/31/2011 | $-2,976,803.00 |
50 | 9/30/2011 | $-732,154.00 |
51 | 6/30/2011 | $-1,367,426.00 |
52 | 3/31/2011 | $-719,978.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $714,000.00 |
2 | 6/30/2023 | $363,000.00 |
3 | 3/31/2023 | $183,000.00 |
4 | 12/31/2022 | $754,000.00 |
5 | 9/30/2022 | $188,000.00 |
6 | 6/30/2022 | $381,000.00 |
7 | 3/31/2022 | $191,000.00 |
8 | 12/31/2021 | $745,000.00 |
9 | 9/30/2021 | $281,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $95,000.00 |
12 | 12/31/2020 | $441,000.00 |
13 | 9/30/2020 | $344,836.00 |
14 | 6/30/2020 | $246,028.00 |
15 | 3/31/2020 | $106,744.00 |
16 | 12/31/2019 | $444,878.00 |
17 | 9/30/2019 | $578,919.00 |
18 | 6/30/2019 | $112,115.00 |
19 | 3/31/2019 | $194,462.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,149,000.00 |
2 | 6/30/2023 | $2,436,000.00 |
3 | 3/31/2023 | $2,577,000.00 |
4 | 12/31/2022 | $2,715,000.00 |
5 | 9/30/2022 | $2,848,000.00 |
6 | 6/30/2022 | $2,976,000.00 |
7 | 3/31/2022 | $3,103,000.00 |
8 | 12/31/2021 | $3,119,000.00 |
9 | 9/30/2021 | $3,285,000.00 |
10 | 6/30/2021 | $408,000.00 |
11 | 3/31/2021 | $643,000.00 |
12 | 12/31/2020 | $869,000.00 |
13 | 9/30/2020 | $1,090,712.00 |
14 | 6/30/2020 | $1,307,383.00 |
15 | 3/31/2020 | $1,520,213.00 |
16 | 12/31/2019 | $1,726,342.00 |
17 | 9/30/2019 | $1,927,007.00 |
18 | 6/30/2019 | $2,123,486.00 |
19 | 3/31/2019 | $2,316,459.00 |
20 | 12/31/2018 | $2,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $691,000.00 |
2 | 9/30/2023 | $688,000.00 |
3 | 6/30/2023 | $683,000.00 |
4 | 3/31/2023 | $679,000.00 |
5 | 12/31/2022 | $675,000.00 |
6 | 9/30/2022 | $674,000.00 |
7 | 6/30/2022 | $670,000.00 |
8 | 3/31/2022 | $665,000.00 |
9 | 12/31/2021 | $551,000.00 |
10 | 9/30/2021 | $594,000.00 |
11 | 6/30/2021 | $402,000.00 |
12 | 3/31/2021 | $635,000.00 |
13 | 12/31/2020 | $860,000.00 |
14 | 9/30/2020 | $883,534.00 |
15 | 6/30/2020 | $877,607.00 |
16 | 3/31/2020 | $870,592.00 |
17 | 12/31/2019 | $865,379.00 |
18 | 9/30/2019 | $836,294.00 |
19 | 6/30/2019 | $816,102.00 |
20 | 3/31/2019 | $796,246.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,458,000.00 |
2 | 9/30/2023 | $1,607,000.00 |
3 | 6/30/2023 | $1,753,000.00 |
4 | 3/31/2023 | $1,898,000.00 |
5 | 12/31/2022 | $2,040,000.00 |
6 | 9/30/2022 | $2,174,000.00 |
7 | 6/30/2022 | $2,306,000.00 |
8 | 3/31/2022 | $2,438,000.00 |
9 | 12/31/2021 | $2,568,000.00 |
10 | 9/30/2021 | $2,691,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $9,000.00 |
14 | 9/30/2020 | $207,178.00 |
15 | 6/30/2020 | $429,776.00 |
16 | 3/31/2020 | $649,621.00 |
17 | 12/31/2019 | $860,963.00 |
18 | 9/30/2019 | $1,090,713.00 |
19 | 6/30/2019 | $1,307,384.00 |
20 | 3/31/2019 | $1,520,213.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $737,000.00 |
2 | 6/30/2023 | $368,000.00 |
3 | 3/31/2023 | $185,000.00 |
4 | 12/31/2022 | $612,000.00 |
5 | 9/30/2022 | $431,000.00 |
6 | 6/30/2022 | $251,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $949,000.00 |
9 | 9/30/2021 | $726,000.00 |
10 | 6/30/2021 | $483,000.00 |
11 | 3/31/2021 | $240,000.00 |
12 | 12/31/2020 | $944,000.00 |
13 | 9/30/2020 | $706,211.00 |
14 | 6/30/2020 | $236,385.00 |
15 | 3/31/2020 | $233,078.00 |
16 | 12/31/2019 | $916,762.00 |
17 | 9/30/2019 | $685,865.00 |
18 | 6/30/2019 | $455,938.00 |
19 | 3/31/2019 | $226,364.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,708,000.00 |
2 | 9/30/2023 | $1,843,000.00 |
3 | 6/30/2023 | $1,978,000.00 |
4 | 3/31/2023 | $2,115,000.00 |
5 | 12/31/2022 | $2,251,000.00 |
6 | 9/30/2022 | $2,388,000.00 |
7 | 6/30/2022 | $2,524,000.00 |
8 | 3/31/2022 | $2,660,000.00 |
9 | 12/31/2021 | $2,796,000.00 |
10 | 9/30/2021 | $3,017,000.00 |
11 | 6/30/2021 | $178,000.00 |
12 | 3/31/2021 | $261,000.00 |
13 | 12/31/2020 | $343,000.00 |
14 | 9/30/2020 | $423,163.00 |
15 | 6/30/2020 | $501,894.00 |
16 | 3/31/2020 | $617,622.00 |
17 | 12/31/2019 | $697,418.00 |
18 | 9/30/2019 | $1,503,335.00 |
19 | 6/30/2019 | $1,660,631.00 |
20 | 3/31/2019 | $1,816,286.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,000.00 |
2 | 9/30/2023 | $69,000.00 |
3 | 6/30/2023 | $211,000.00 |
4 | 3/31/2023 | $108,000.00 |
5 | 12/31/2022 | $486,000.00 |
6 | 9/30/2022 | $564,000.00 |
7 | 6/30/2022 | $882,000.00 |
8 | 3/31/2022 | $69,000.00 |
9 | 12/31/2021 | $129,000.00 |
10 | 12/31/2020 | $66,000.00 |
11 | 12/31/2019 | $46,905.00 |
12 | 12/31/2018 | $126,669.00 |
13 | 12/31/2017 | $701,320.00 |
14 | 12/31/2016 | $659,976.00 |
15 | 12/31/2015 | $621,126.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,279,000.00 |
2 | 9/30/2023 | $1,387,000.00 |
3 | 6/30/2023 | $1,390,000.00 |
4 | 3/31/2023 | $1,361,000.00 |
5 | 12/31/2022 | $1,387,000.00 |
6 | 9/30/2022 | $184,000.00 |
7 | 6/30/2022 | $185,000.00 |
8 | 3/31/2022 | $188,000.00 |
9 | 12/31/2021 | $239,000.00 |
10 | 9/30/2021 | $143,000.00 |
11 | 6/30/2021 | $263,000.00 |
12 | 3/31/2021 | $238,000.00 |
13 | 12/31/2020 | $404,000.00 |
14 | 9/30/2020 | $155,770.00 |
15 | 6/30/2020 | $152,585.00 |
16 | 3/31/2020 | $156,370.00 |
17 | 12/31/2019 | $157,576.00 |
18 | 9/30/2019 | $170,943.00 |
19 | 6/30/2019 | $135,262.00 |
20 | 3/31/2019 | $87,073.00 |
21 | 12/31/2018 | $102,798.00 |
22 | 9/30/2018 | $249,645.00 |
23 | 6/30/2018 | $320,749.00 |
24 | 3/31/2018 | $345,277.00 |
25 | 12/31/2017 | $389,942.00 |
26 | 9/30/2017 | $539,309.00 |
27 | 6/30/2017 | $583,973.00 |
28 | 3/31/2017 | $628,640.00 |
29 | 12/31/2016 | $1,173,304.00 |
30 | 9/30/2016 | $371,243.00 |
31 | 6/30/2016 | $371,243.00 |
32 | 3/31/2016 | $371,243.00 |
33 | 12/31/2015 | $374,004.00 |
34 | 9/30/2015 | $362,946.00 |
35 | 6/30/2015 | $362,946.00 |
36 | 3/31/2015 | $336,708.00 |
37 | 12/31/2014 | $336,708.00 |
38 | 9/30/2014 | $346,902.00 |
39 | 6/30/2014 | $346,902.00 |
40 | 3/31/2014 | $336,450.00 |
41 | 12/31/2013 | $336,450.00 |
42 | 9/30/2013 | $411,912.00 |
43 | 6/30/2013 | $530,612.00 |
44 | 3/31/2013 | $518,775.00 |
45 | 12/31/2012 | $362,081.00 |
46 | 9/30/2012 | $362,081.00 |
47 | 6/30/2012 | $362,081.00 |
48 | 3/31/2012 | $362,081.00 |
49 | 12/31/2011 | $174,581.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,000.00 |
2 | 9/30/2023 | $-12,000.00 |
3 | 6/30/2023 | $-36,000.00 |
4 | 3/31/2023 | $319,000.00 |
5 | 12/31/2022 | $-253,000.00 |
6 | 9/30/2022 | $203,000.00 |
7 | 6/30/2022 | $-840,000.00 |
8 | 3/31/2022 | $-606,000.00 |
9 | 12/31/2021 | $-142,000.00 |
10 | 9/30/2021 | $26,000.00 |
11 | 6/30/2021 | $57,000.00 |
12 | 3/31/2021 | $-67,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $-355,000.00 |
3 | 3/31/2023 | $319,000.00 |
4 | 9/30/2022 | $203,000.00 |
5 | 6/30/2022 | $-234,000.00 |
6 | 3/31/2022 | $-606,000.00 |
7 | 9/30/2021 | $26,000.00 |
8 | 6/30/2021 | $57,000.00 |
9 | 3/31/2021 | $-67,000.00 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $10,773.00 |
15 | 9/30/2017 | $-1,544.00 |
16 | 6/30/2017 | $-24.00 |
17 | 3/31/2017 | $-2,853.00 |
18 | 12/31/2016 | $-10,773.00 |
19 | 9/30/2016 | $-8,078.00 |
20 | 6/30/2016 | $3,987.00 |
21 | 3/31/2016 | $-651.00 |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | -- |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-98,000.00 |
2 | 12/31/2022 | $-383,000.00 |
3 | 12/31/2021 | $15,000.00 |
4 | 12/31/2020 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,000.00 |
2 | 6/30/2023 | $-106,000.00 |
3 | 3/31/2023 | $-111,000.00 |
4 | 9/30/2022 | $-36,000.00 |
5 | 6/30/2022 | $-302,000.00 |
6 | 3/31/2022 | $-49,000.00 |
7 | 9/30/2021 | $3,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 3/31/2021 | $-1,000.00 |
10 | 9/30/2020 | $-5,738.00 |
11 | 6/30/2020 | $3,771.00 |
12 | 3/31/2020 | $-2,486.00 |
13 | 9/30/2019 | $2,012.00 |
14 | 6/30/2019 | $1,106.00 |
15 | 3/31/2019 | $2,010.00 |
16 | 9/30/2018 | $-68,521.00 |
17 | 6/30/2018 | $-71,839.00 |
18 | 3/31/2018 | $1,000.00 |
19 | 12/31/2017 | $-170,138.00 |
20 | 9/30/2017 | $-4,975.00 |
21 | 6/30/2017 | $1,566.00 |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $-144,733.00 |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 9/30/2015 | $-8,130.00 |
28 | 6/30/2015 | $12,747.00 |
29 | 3/31/2015 | $3,568.00 |
30 | 9/30/2014 | $24,845.00 |
31 | 6/30/2014 | $44,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,084,000.00 |
2 | 9/30/2023 | $67,491,000.00 |
3 | 6/30/2023 | $50,868,000.00 |
4 | 3/31/2023 | $37,327,000.00 |
5 | 12/31/2022 | $91,233,000.00 |
6 | 9/30/2022 | $80,428,000.00 |
7 | 6/30/2022 | $57,309,000.00 |
8 | 3/31/2022 | $36,773,000.00 |
9 | 12/31/2021 | $174,385,000.00 |
10 | 9/30/2021 | $146,632,000.00 |
11 | 6/30/2021 | $141,948,000.00 |
12 | 3/31/2021 | $114,195,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $582,000.00 |
2 | 9/30/2023 | $574,000.00 |
3 | 6/30/2023 | $259,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $1,006,000.00 |
6 | 9/30/2022 | $931,000.00 |
7 | 6/30/2022 | $483,000.00 |
8 | 3/31/2022 | $171,000.00 |
9 | 12/31/2021 | $205,000.00 |
10 | 9/30/2021 | $98,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $211,000.00 |
14 | 9/30/2020 | $153,784.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $67,622.00 |
18 | 9/30/2019 | $67,622.00 |
19 | 6/30/2019 | $5,274.00 |
20 | 3/31/2019 | $5,274.00 |
21 | 12/31/2018 | $5,100.00 |
22 | 9/30/2018 | $5,100.00 |
23 | 6/30/2018 | $5,100.00 |
24 | 3/31/2018 | $5,100.00 |
25 | 12/31/2017 | $101,101.00 |
26 | 9/30/2017 | $136,251.00 |
27 | 6/30/2017 | $20,738.00 |
28 | 3/31/2017 | $11,452.00 |
29 | 12/31/2016 | $823,483.00 |
30 | 9/30/2016 | $797,781.00 |
31 | 6/30/2016 | $670,867.00 |
32 | 3/31/2016 | $352,023.00 |
33 | 12/31/2015 | $2,241,066.00 |
34 | 9/30/2015 | $1,256,988.00 |
35 | 6/30/2015 | $687,965.00 |
36 | 3/31/2015 | $247,097.00 |
37 | 12/31/2014 | $363,290.00 |
38 | 9/30/2014 | $235,623.00 |
39 | 6/30/2014 | $133,658.00 |
40 | 3/31/2014 | $118,507.00 |
41 | 12/31/2013 | $1,163,667.00 |
42 | 9/30/2013 | $571,097.00 |
43 | 6/30/2013 | $874,521.00 |
44 | 3/31/2013 | $93,351.00 |
45 | 12/31/2012 | $270,080.00 |
46 | 9/30/2012 | $456,523.00 |
47 | 6/30/2012 | $140,969.00 |
48 | 3/31/2012 | $98,009.00 |
49 | 12/31/2011 | $1,528.00 |
50 | 9/30/2011 | $1,529.00 |
51 | 6/30/2011 | $1,529.00 |
52 | 3/31/2011 | $1,528.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $24,000.00 |
6 | 9/30/2022 | $18,000.00 |
7 | 6/30/2022 | $12,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $24,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $24,000.00 |
14 | 9/30/2020 | $18,000.00 |
15 | 6/30/2020 | $12,000.00 |
16 | 3/31/2020 | $6,000.00 |
17 | 12/31/2019 | $24,240.00 |
18 | 9/30/2019 | $18,180.00 |
19 | 6/30/2019 | $12,120.00 |
20 | 3/31/2019 | $6,060.00 |
21 | 12/31/2018 | $24,240.00 |
22 | 9/30/2018 | $18,180.00 |
23 | 6/30/2018 | $12,120.00 |
24 | 3/31/2018 | $6,060.00 |
25 | 12/31/2017 | $24,240.00 |
26 | 9/30/2017 | $18,180.00 |
27 | 6/30/2017 | $6,060.00 |
28 | 3/31/2017 | $6,060.00 |
29 | 12/31/2016 | $24,240.00 |
30 | 9/30/2016 | $6,060.00 |
31 | 6/30/2016 | $6,060.00 |
32 | 3/31/2016 | $6,060.00 |
33 | 12/31/2015 | $24,240.00 |
34 | 9/30/2015 | $18,180.00 |
35 | 6/30/2015 | $6,060.00 |
36 | 3/31/2015 | $6,060.00 |
37 | 12/31/2014 | $23,015.00 |
38 | 9/30/2014 | $6,060.00 |
39 | 6/30/2014 | $1,685.00 |
40 | 3/31/2014 | $385,208.00 |
41 | 12/31/2013 | $29,840.00 |
42 | 9/30/2013 | $5,360.00 |
43 | 6/30/2013 | $15,270.00 |
44 | 3/31/2013 | $5,885.00 |
45 | 12/31/2012 | $38,240.00 |
46 | 9/30/2012 | $9,560.00 |
47 | 6/30/2012 | $9,560.00 |
48 | 3/31/2012 | $9,560.00 |
49 | 12/31/2011 | $38,240.00 |
50 | 9/30/2011 | $28,680.00 |
51 | 6/30/2011 | $9,560.00 |
52 | 3/31/2011 | $9,560.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,068,000.00 |
2 | 9/30/2023 | $1,062,000.00 |
3 | 6/30/2023 | $1,056,000.00 |
4 | 3/31/2023 | $1,050,000.00 |
5 | 12/31/2022 | $1,044,000.00 |
6 | 12/31/2021 | $1,020,000.00 |
7 | 3/31/2018 | $606,000.00 |
8 | 12/31/2017 | $606,000.00 |
9 | 9/30/2017 | $606,000.00 |
10 | 6/30/2017 | $606,000.00 |
11 | 3/31/2017 | $606,000.00 |
12 | 12/31/2016 | $606,000.00 |
13 | 9/30/2016 | $606,000.00 |
14 | 6/30/2016 | $606,000.00 |
15 | 3/31/2016 | $606,000.00 |
16 | 12/31/2015 | $606,000.00 |
17 | 9/30/2015 | $606,000.00 |
18 | 6/30/2015 | $606,000.00 |
19 | 3/31/2015 | $606,000.00 |
20 | 12/31/2014 | $606,000.00 |
21 | 9/30/2014 | $606,000.00 |
22 | 6/30/2014 | $606,000.00 |
23 | 3/31/2014 | $606,000.00 |
24 | 12/31/2013 | $606,000.00 |
25 | 9/30/2013 | $606,000.00 |
26 | 6/30/2013 | $780,100.00 |
27 | 3/31/2013 | $780,100.00 |
28 | 12/31/2012 | $956,000.00 |
29 | 9/30/2012 | $956,000.00 |
30 | 6/30/2012 | $956,000.00 |
31 | 12/31/2011 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 3/31/2020 | $0.00 |
6 | 12/31/2019 | $0.00 |
7 | 9/30/2019 | $0.00 |
8 | 6/30/2019 | $0.00 |
9 | 3/31/2019 | $0.00 |
10 | 12/31/2018 | $0.00 |
11 | 9/30/2018 | $0.00 |
12 | 6/30/2018 | $0.00 |
13 | 3/31/2018 | $0.00 |
14 | 12/31/2017 | $0.00 |
15 | 9/30/2017 | $0.00 |
16 | 6/30/2017 | $0.00 |
17 | 3/31/2017 | $0.00 |
18 | 12/31/2016 | $0.00 |
19 | 9/30/2016 | $0.00 |
20 | 6/30/2016 | $0.00 |
21 | 3/31/2016 | $0.00 |
22 | 12/31/2015 | $0.00 |
23 | 9/30/2015 | $0.00 |
24 | 6/30/2015 | $0.00 |
25 | 3/31/2015 | $0.00 |
26 | 12/31/2014 | $0.00 |
27 | 9/30/2014 | $0.00 |
28 | 6/30/2014 | $0.00 |
29 | 3/31/2014 | $0.00 |
30 | 12/31/2013 | $0.00 |
31 | 9/30/2013 | $0.00 |
32 | 6/30/2013 | $0.00 |
33 | 3/31/2013 | $0.00 |
34 | 12/31/2012 | $0.00 |
35 | 9/30/2012 | $0.00 |
36 | 6/30/2012 | $0.00 |
37 | 3/31/2012 | $0.00 |
38 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 3/31/2017 | $20,000,000.00 |
29 | 12/31/2016 | $20,000,000.00 |
30 | 9/30/2016 | $20,000,000.00 |
31 | 6/30/2016 | $20,000,000.00 |
32 | 3/31/2016 | $20,000,000.00 |
33 | 12/31/2015 | $20,000,000.00 |
34 | 9/30/2015 | $20,000,000.00 |
35 | 6/30/2015 | $20,000,000.00 |
36 | 3/31/2015 | $20,000,000.00 |
37 | 12/31/2014 | $20,000,000.00 |
38 | 9/30/2014 | $20,000,000.00 |
39 | 6/30/2014 | $20,000,000.00 |
40 | 3/31/2014 | $20,000,000.00 |
41 | 12/31/2013 | $20,000,000.00 |
42 | 9/30/2013 | $20,000,000.00 |
43 | 6/30/2013 | $20,000,000.00 |
44 | 3/31/2013 | $20,000,000.00 |
45 | 12/31/2012 | $20,000,000.00 |
46 | 9/30/2012 | $20,000,000.00 |
47 | 6/30/2012 | $20,000,000.00 |
48 | 3/31/2012 | $20,000,000.00 |
49 | 12/31/2011 | $20,000,000.00 |
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 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $1,000.00 |
14 | 9/30/2020 | $926.00 |
15 | 6/30/2020 | $926.00 |
16 | 3/31/2020 | $60.00 |
17 | 12/31/2019 | $60.00 |
18 | 9/30/2019 | $60.00 |
19 | 6/30/2019 | $60.00 |
20 | 3/31/2019 | $260.00 |
21 | 12/31/2018 | $60.00 |
22 | 9/30/2018 | $60.00 |
23 | 6/30/2018 | $66.00 |
24 | 3/31/2018 | $60.00 |
25 | 12/31/2017 | $60.00 |
26 | 9/30/2017 | $60.00 |
27 | 6/30/2017 | $60.00 |
28 | 3/31/2017 | $60.00 |
29 | 12/31/2016 | $60.00 |
30 | 9/30/2016 | $60.00 |
31 | 6/30/2016 | $60.00 |
32 | 3/31/2016 | $60.00 |
33 | 12/31/2015 | $60.00 |
34 | 9/30/2015 | $60.00 |
35 | 6/30/2015 | $60.00 |
36 | 3/31/2015 | $60.00 |
37 | 12/31/2014 | $60.00 |
38 | 9/30/2014 | $60.00 |
39 | 6/30/2014 | $60.00 |
40 | 3/31/2014 | $60.00 |
41 | 12/31/2013 | $60.00 |
42 | 9/30/2013 | $60.00 |
43 | 6/30/2013 | $78.00 |
44 | 3/31/2013 | $78.00 |
45 | 12/31/2012 | $96.00 |
46 | 9/30/2012 | $96.00 |
47 | 6/30/2012 | $96.00 |
48 | 3/31/2012 | $96.00 |
49 | 12/31/2011 | $96.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,301,000.00 |
2 | 12/31/2022 | $5,246,000.00 |
3 | 12/31/2021 | $4,771,000.00 |
4 | 12/31/2020 | $2,055,000.00 |
5 | 12/31/2019 | $954,957.00 |
6 | 12/31/2018 | $1,144,377.00 |
7 | 9/30/2018 | $849,082.00 |
8 | 6/30/2018 | $1,001,840.00 |
9 | 3/31/2018 | $1,068,144.00 |
10 | 12/31/2017 | $1,165,828.00 |
11 | 9/30/2017 | $939,200.00 |
12 | 6/30/2017 | $713,913.00 |
13 | 3/31/2017 | $845,845.00 |
14 | 12/31/2016 | $956,616.00 |
15 | 9/30/2016 | $946,388.00 |
16 | 6/30/2016 | $877,853.00 |
17 | 3/31/2016 | $840,724.00 |
18 | 12/31/2015 | $789,285.00 |
19 | 9/30/2015 | $600,931.00 |
20 | 6/30/2015 | $508,408.00 |
21 | 3/31/2015 | $418,040.00 |
22 | 12/31/2014 | $369,259.00 |
23 | 9/30/2014 | $348,018.00 |
24 | 6/30/2014 | $295,755.00 |
25 | 3/31/2014 | $262,188.00 |
26 | 12/31/2013 | $152,789.00 |
27 | 9/30/2013 | $129,393.00 |
28 | 6/30/2013 | $164,716.00 |
29 | 3/31/2013 | $127,084.00 |
30 | 12/31/2012 | $60,041.00 |
31 | 9/30/2012 | $57,252.00 |
32 | 6/30/2012 | $29,738.00 |
33 | 3/31/2012 | $42,441.00 |
34 | 12/31/2011 | $42,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,344,000.00 |
2 | 6/30/2023 | $3,142,000.00 |
3 | 3/31/2023 | $4,109,000.00 |
4 | 12/31/2022 | $5,246,000.00 |
5 | 9/30/2022 | $4,802,000.00 |
6 | 6/30/2022 | $4,857,000.00 |
7 | 3/31/2022 | $5,997,000.00 |
8 | 12/31/2021 | $4,771,000.00 |
9 | 9/30/2021 | $3,327,000.00 |
10 | 6/30/2021 | $2,512,000.00 |
11 | 3/31/2021 | $2,744,000.00 |
12 | 12/31/2020 | $2,055,000.00 |
13 | 9/30/2020 | $1,578,859.00 |
14 | 6/30/2020 | $954,986.00 |
15 | 3/31/2020 | $899,451.00 |
16 | 12/31/2019 | $954,957.00 |
17 | 9/30/2019 | $792,540.00 |
18 | 6/30/2019 | $906,466.00 |
19 | 3/31/2019 | $890,725.00 |
20 | 12/31/2018 | $1,144,377.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $114,000.00 |
4 | 9/30/2022 | $114,000.00 |
5 | 6/30/2022 | $71,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,552,000.00 |
2 | 9/30/2023 | $80,534,000.00 |
3 | 6/30/2023 | $68,265,000.00 |
4 | 3/31/2023 | $42,983,000.00 |
5 | 12/31/2022 | $76,445,000.00 |
6 | 9/30/2022 | $61,229,000.00 |
7 | 6/30/2022 | $48,801,000.00 |
8 | 3/31/2022 | $38,217,000.00 |
9 | 12/31/2021 | $28,391,000.00 |
10 | 9/30/2021 | $15,101,000.00 |
11 | 6/30/2021 | $5,510,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,309,000.00 |
2 | 9/30/2023 | $10,165,000.00 |
3 | 6/30/2023 | $1,675,000.00 |
4 | 3/31/2023 | $1,681,000.00 |
5 | 12/31/2022 | $53,829,000.00 |
6 | 9/30/2022 | $51,145,000.00 |
7 | 6/30/2022 | $34,886,000.00 |
8 | 3/31/2022 | $17,085,000.00 |
9 | 12/31/2021 | $14,751,000.00 |
10 | 9/30/2021 | $8,975,000.00 |
11 | 6/30/2021 | $5,735,000.00 |
12 | 3/31/2021 | $2,497,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $75,000.00 |
4 | 9/30/2022 | $75,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | $148,000.00 |
8 | 9/30/2020 | $6,832.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $366,966.00 |
16 | 9/30/2016 | $366,966.00 |
17 | 6/30/2016 | $232,144.00 |
18 | 3/31/2016 | $133,613.00 |
19 | 12/31/2015 | $860,852.00 |
20 | 9/30/2015 | $818,251.00 |
21 | 6/30/2015 | $564,051.00 |
22 | 3/31/2015 | $236,038.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 3/31/2014 | $38,849.00 |
26 | 12/31/2013 | $38,249.00 |
27 | 9/30/2013 | $600.00 |
28 | 6/30/2013 | $600.00 |
29 | 3/31/2013 | $600.00 |
30 | 12/31/2012 | $600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,990,000.00 |
2 | 9/30/2023 | $4,981,000.00 |
3 | 6/30/2023 | $4,913,000.00 |
4 | 3/31/2023 | $4,779,000.00 |
5 | 12/31/2022 | $4,682,000.00 |
6 | 9/30/2022 | $4,633,000.00 |
7 | 6/30/2022 | $4,613,000.00 |
8 | 3/31/2022 | $4,022,000.00 |
9 | 12/31/2021 | $3,823,000.00 |
10 | 9/30/2021 | $3,712,000.00 |
11 | 6/30/2021 | $3,640,000.00 |
12 | 3/31/2021 | $3,613,000.00 |
13 | 12/31/2020 | $3,628,000.00 |
14 | 9/30/2020 | $3,635,900.00 |
15 | 6/30/2020 | $3,493,570.00 |
16 | 3/31/2020 | $3,482,116.00 |
17 | 12/31/2019 | $3,482,116.00 |
18 | 9/30/2019 | $1,622,116.00 |
19 | 6/30/2019 | $1,559,768.00 |
20 | 3/31/2019 | $1,559,768.00 |
21 | 12/31/2018 | $3,414,494.00 |
22 | 9/30/2018 | $3,979,610.00 |
23 | 6/30/2018 | $3,979,610.00 |
24 | 3/31/2018 | $4,502,904.00 |
25 | 12/31/2017 | $4,497,804.00 |
26 | 9/30/2017 | $5,655,586.00 |
27 | 6/30/2017 | $5,587,829.00 |
28 | 3/31/2017 | $5,600,352.00 |
29 | 12/31/2016 | $5,588,900.00 |
30 | 9/30/2016 | $6,194,279.00 |
31 | 6/30/2016 | $6,068,615.00 |
32 | 3/31/2016 | $5,755,929.00 |
33 | 12/31/2015 | $3,545,361.00 |
34 | 9/30/2015 | $2,575,079.00 |
35 | 6/30/2015 | $2,023,085.00 |
36 | 3/31/2015 | $1,582,218.00 |
37 | 12/31/2014 | $1,374,257.00 |
38 | 12/31/2013 | $1,099,167.00 |
39 | 12/31/2012 | $514,383.00 |
40 | 12/31/2011 | $244,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,238,000.00 |
2 | 9/30/2023 | $1,317,000.00 |
3 | 6/30/2023 | $1,356,000.00 |
4 | 3/31/2023 | $1,320,000.00 |
5 | 12/31/2022 | $1,269,000.00 |
6 | 9/30/2022 | $1,304,000.00 |
7 | 6/30/2022 | $1,138,000.00 |
8 | 3/31/2022 | $550,000.00 |
9 | 12/31/2021 | $382,000.00 |
10 | 9/30/2021 | $383,000.00 |
11 | 6/30/2021 | $422,000.00 |
12 | 3/31/2021 | $504,000.00 |
13 | 12/31/2020 | $624,000.00 |
14 | 9/30/2020 | $682,859.00 |
15 | 6/30/2020 | $655,367.00 |
16 | 3/31/2020 | $758,503.00 |
17 | 12/31/2019 | $877,823.00 |
18 | 9/30/2019 | $271,401.00 |
19 | 6/30/2019 | $252,053.00 |
20 | 3/31/2019 | $293,361.00 |
21 | 12/31/2018 | $1,304,433.00 |
22 | 9/30/2018 | $1,627,605.00 |
23 | 6/30/2018 | $1,803,921.00 |
24 | 3/31/2018 | $2,223,597.00 |
25 | 12/31/2017 | $2,426,312.00 |
26 | 9/30/2017 | $3,126,969.00 |
27 | 6/30/2017 | $3,321,532.00 |
28 | 3/31/2017 | $3,567,064.00 |
29 | 12/31/2016 | $3,826,915.00 |
30 | 9/30/2016 | $4,654,876.00 |
31 | 6/30/2016 | $4,731,738.00 |
32 | 3/31/2016 | $4,745,781.00 |
33 | 12/31/2015 | $2,690,579.00 |
34 | 9/30/2015 | $1,842,213.00 |
35 | 6/30/2015 | $1,378,941.00 |
36 | 3/31/2015 | $1,022,534.00 |
37 | 12/31/2014 | $840,387.00 |
38 | 9/30/2014 | $841,434.00 |
39 | 6/30/2014 | $817,024.00 |
40 | 3/31/2014 | $859,645.00 |
41 | 12/31/2013 | $750,565.00 |
42 | 9/30/2013 | $740,307.00 |
43 | 6/30/2013 | $570,947.00 |
44 | 3/31/2013 | $330,314.00 |
45 | 12/31/2012 | $254,742.00 |
46 | 9/30/2012 | $208,393.00 |
47 | 6/30/2012 | $149,498.00 |
48 | 3/31/2012 | $114,323.00 |
49 | 12/31/2011 | $22,504.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,857,000.00 |
2 | 9/30/2023 | $25,094,000.00 |
3 | 6/30/2023 | $8,020,000.00 |
4 | 3/31/2023 | $9,052,000.00 |
5 | 12/31/2022 | $27,107,000.00 |
6 | 9/30/2022 | $20,665,000.00 |
7 | 6/30/2022 | $7,448,000.00 |
8 | 3/31/2022 | $7,208,000.00 |
9 | 12/31/2021 | $17,376,000.00 |
10 | 9/30/2021 | $4,154,000.00 |
11 | 6/30/2021 | $7,398,000.00 |
12 | 3/31/2021 | $3,279,000.00 |
13 | 12/31/2020 | $11,235,000.00 |
14 | 9/30/2020 | $8,036,225.00 |
15 | 6/30/2020 | $5,181,413.00 |
16 | 3/31/2020 | $2,705,691.00 |
17 | 12/31/2019 | $11,162,236.00 |
18 | 9/30/2019 | $8,297,763.00 |
19 | 6/30/2019 | $2,830,340.00 |
20 | 3/31/2019 | $2,648,599.00 |
21 | 12/31/2018 | $8,164,011.00 |
22 | 9/30/2018 | $5,667,046.00 |
23 | 6/30/2018 | $3,836,605.00 |
24 | 3/31/2018 | $1,883,838.00 |
25 | 12/31/2017 | $7,882,650.00 |
26 | 9/30/2017 | $6,676,251.00 |
27 | 6/30/2017 | $981,715.00 |
28 | 3/31/2017 | $4,279,830.00 |
29 | 12/31/2016 | $15,006,642.00 |
30 | 9/30/2016 | $11,221,876.00 |
31 | 6/30/2016 | $7,284,478.00 |
32 | 3/31/2016 | $3,208,064.00 |
33 | 12/31/2015 | $10,593,869.00 |
34 | 9/30/2015 | $2,546,533.00 |
35 | 6/30/2015 | $4,881,816.00 |
36 | 3/31/2015 | $2,197,659.00 |
37 | 12/31/2014 | $6,664,906.00 |
38 | 9/30/2014 | $4,829,945.00 |
39 | 6/30/2014 | $2,839,694.00 |
40 | 3/31/2014 | $1,442,521.00 |
41 | 12/31/2013 | $21,397,040.00 |
42 | 9/30/2013 | $2,661,551.00 |
43 | 6/30/2013 | $943,849.00 |
44 | 3/31/2013 | $18,251,696.00 |
45 | 12/31/2012 | $1,920,298.00 |
46 | 9/30/2012 | $1,326,197.00 |
47 | 6/30/2012 | $477,151.00 |
48 | 3/31/2012 | $337,407.00 |
49 | 12/31/2011 | $910,685.00 |
50 | 9/30/2011 | $602,228.00 |
51 | 6/30/2011 | $401,304.00 |
52 | 3/31/2011 | $258,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-339,541,000.00 |
2 | 9/30/2023 | $-330,204,000.00 |
3 | 6/30/2023 | $-320,473,000.00 |
4 | 3/31/2023 | $-309,323,000.00 |
5 | 12/31/2022 | $-298,100,000.00 |
6 | 9/30/2022 | $-289,835,000.00 |
7 | 6/30/2022 | $-281,258,000.00 |
8 | 3/31/2022 | $-270,809,000.00 |
9 | 12/31/2021 | $-259,810,000.00 |
10 | 9/30/2021 | $-250,362,000.00 |
11 | 6/30/2021 | $-243,443,000.00 |
12 | 3/31/2021 | $-236,680,000.00 |
13 | 12/31/2020 | $-231,495,000.00 |
14 | 9/30/2020 | $-224,892,172.00 |
15 | 6/30/2020 | $-220,389,581.00 |
16 | 3/31/2020 | $-212,992,505.00 |
17 | 12/31/2019 | $-208,897,883.00 |
18 | 9/30/2019 | $-204,649,287.00 |
19 | 6/30/2019 | $-200,501,678.00 |
20 | 3/31/2019 | $-196,370,315.00 |
21 | 12/31/2018 | $-192,191,215.00 |
22 | 9/30/2018 | $-188,026,677.00 |
23 | 6/30/2018 | $-184,251,049.00 |
24 | 3/31/2018 | $-177,728,501.00 |
25 | 12/31/2017 | $-173,046,186.00 |
26 | 9/30/2017 | $-170,470,696.00 |
27 | 6/30/2017 | $-166,172,670.00 |
28 | 3/31/2017 | $-158,120,799.00 |
29 | 12/31/2016 | $-148,115,202.00 |
30 | 9/30/2016 | $-139,561,491.00 |
31 | 6/30/2016 | $-129,364,159.00 |
32 | 3/31/2016 | $-119,155,821.00 |
33 | 12/31/2015 | $-108,887,243.00 |
34 | 9/30/2015 | $-101,500,333.00 |
35 | 6/30/2015 | $-98,758,444.00 |
36 | 3/31/2015 | $-88,572,351.00 |
37 | 12/31/2014 | $-81,391,909.00 |
38 | 9/30/2014 | $-76,702,470.00 |
39 | 6/30/2014 | $-71,321,192.00 |
40 | 3/31/2014 | $-70,242,416.00 |
41 | 12/31/2013 | $-67,043,410.00 |
42 | 9/30/2013 | $-66,005,280.00 |
43 | 6/30/2013 | $-61,598,689.00 |
44 | 3/31/2013 | $-56,319,213.00 |
45 | 12/31/2012 | $-55,202,632.00 |
46 | 9/30/2012 | $-48,866,386.00 |
47 | 6/30/2012 | $-48,206,601.00 |
48 | 3/31/2012 | $-44,770,633.00 |
49 | 12/31/2011 | $-43,598,431.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $488,000.00 |
2 | 9/30/2023 | $332,000.00 |
3 | 6/30/2023 | $108,000.00 |
4 | 3/31/2023 | $83,000.00 |
5 | 12/31/2022 | $386,000.00 |
6 | 9/30/2022 | $93,000.00 |
7 | 6/30/2022 | $91,000.00 |
8 | 3/31/2022 | $74,000.00 |
9 | 12/31/2021 | $359,000.00 |
10 | 9/30/2021 | $226,000.00 |
11 | 6/30/2021 | $140,000.00 |
12 | 3/31/2021 | $72,000.00 |
13 | 12/31/2020 | $366,000.00 |
14 | 9/30/2020 | $246,738.00 |
15 | 6/30/2020 | $42,633.00 |
16 | 3/31/2020 | $67,704.00 |
17 | 9/30/2019 | $150,560.00 |
18 | 6/30/2019 | $98,873.00 |
19 | 3/31/2019 | $62,021.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,043,000.00 |
2 | 9/30/2023 | $10,318,000.00 |
3 | 6/30/2023 | $4,296,000.00 |
4 | 3/31/2023 | $3,083,000.00 |
5 | 12/31/2022 | $13,181,000.00 |
6 | 9/30/2022 | $10,103,000.00 |
7 | 6/30/2022 | $3,086,000.00 |
8 | 3/31/2022 | $3,940,000.00 |
9 | 12/31/2021 | $11,838,000.00 |
10 | 9/30/2021 | $8,003,000.00 |
11 | 6/30/2021 | $5,073,000.00 |
12 | 3/31/2021 | $2,235,000.00 |
13 | 12/31/2020 | $8,217,000.00 |
14 | 9/30/2020 | $4,799,457.00 |
15 | 6/30/2020 | $1,669,227.00 |
16 | 3/31/2020 | $1,486,019.00 |
17 | 12/31/2019 | $5,760,890.00 |
18 | 9/30/2019 | $4,243,490.00 |
19 | 6/30/2019 | $2,803,152.00 |
20 | 3/31/2019 | $1,475,122.00 |
21 | 12/31/2018 | $8,005,583.00 |
22 | 9/30/2018 | $6,321,048.00 |
23 | 6/30/2018 | $4,655,848.00 |
24 | 3/31/2018 | $2,504,977.00 |
25 | 12/31/2017 | $14,232,876.00 |
26 | 9/30/2017 | $12,358,290.00 |
27 | 6/30/2017 | $4,674,152.00 |
28 | 3/31/2017 | $3,604,624.00 |
29 | 12/31/2013 | $7,002,198.00 |
30 | 12/31/2012 | $3,379,262.00 |
31 | 12/31/2011 | $2,323,814.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,509,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $2,645,000.00 |
4 | 3/31/2023 | $1,064,000.00 |
5 | 12/31/2022 | $4,256,000.00 |
6 | 9/30/2022 | $3,244,000.00 |
7 | 6/30/2022 | $2,207,000.00 |
8 | 3/31/2022 | $1,152,000.00 |
9 | 12/31/2021 | $3,234,000.00 |
10 | 9/30/2021 | $2,244,000.00 |
11 | 6/30/2021 | $1,304,000.00 |
12 | 3/31/2021 | $268,000.00 |
13 | 12/31/2020 | $1,765,000.00 |
14 | 9/30/2020 | $820,969.00 |
15 | 6/30/2020 | $459,085.00 |
16 | 3/31/2020 | $177,309.00 |
17 | 12/31/2019 | $884,943.00 |
18 | 9/30/2019 | $615,226.00 |
19 | 6/30/2019 | $348,901.00 |
20 | 3/31/2019 | $200,067.00 |
21 | 12/31/2018 | $2,174,627.00 |
22 | 9/30/2018 | $1,905,652.00 |
23 | 6/30/2018 | $1,627,431.00 |
24 | 3/31/2018 | $1,406,131.00 |
25 | 12/31/2017 | $4,012,585.00 |
26 | 9/30/2017 | $3,117,364.00 |
27 | 6/30/2017 | $1,696,184.00 |
28 | 3/31/2017 | $920,799.00 |
29 | 12/31/2016 | $7,504,316.00 |
30 | 9/30/2016 | $5,942,392.00 |
31 | 6/30/2016 | $4,113,021.00 |
32 | 3/31/2016 | $2,811,108.00 |
33 | 12/31/2015 | $3,946,027.00 |
34 | 9/30/2015 | $2,758,847.00 |
35 | 6/30/2015 | $1,835,187.00 |
36 | 3/31/2015 | $711,741.00 |
37 | 12/31/2014 | $2,070,194.00 |
38 | 9/30/2014 | $1,384,959.00 |
39 | 6/30/2014 | $979,260.00 |
40 | 3/31/2014 | $559,773.00 |
41 | 12/31/2013 | $1,979,364.00 |
42 | 9/30/2013 | $1,856,684.00 |
43 | 6/30/2013 | $887,608.00 |
44 | 3/31/2013 | $12,552,731.00 |
45 | 12/31/2012 | $532,140.00 |
46 | 9/30/2012 | $11,829,335.00 |
47 | 6/30/2012 | $218,650.00 |
48 | 3/31/2012 | $102,830.00 |
49 | 12/31/2011 | $250,978.00 |
50 | 9/30/2011 | $203,675.00 |
51 | 6/30/2011 | $120,705.00 |
52 | 3/31/2011 | $64,160.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000.00 |
2 | 9/30/2023 | $4,000,000.00 |
3 | 6/30/2023 | $3,200,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $4,700,000.00 |
6 | 9/30/2022 | $4,000,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,200,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $1,500,000.00 |
14 | 9/30/2020 | $770,582.00 |
15 | 6/30/2020 | $764,724.00 |
16 | 3/31/2020 | $34,929.00 |
17 | 12/31/2019 | $386,654.00 |
18 | 9/30/2019 | $321,870.00 |
19 | 6/30/2019 | $279,760.00 |
20 | 3/31/2019 | $188,984.00 |
21 | 12/31/2018 | $1,864,537.00 |
22 | 9/30/2018 | $1,515,946.00 |
23 | 6/30/2018 | $1,246,260.00 |
24 | 3/31/2018 | $971,488.00 |
25 | 12/31/2017 | $3,992,127.00 |
26 | 9/30/2017 | $3,378,243.00 |
27 | 6/30/2017 | $2,796,924.00 |
28 | 3/31/2017 | $1,526,211.00 |
29 | 12/31/2016 | $6,261,655.00 |
30 | 9/30/2016 | $5,416,168.00 |
31 | 6/30/2016 | $4,181,755.00 |
32 | 12/31/2015 | $2,634,688.00 |
33 | 12/31/2014 | $1,960,256.00 |
34 | 12/31/2013 | $1,633,071.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,168,000.00 |
2 | 9/30/2023 | $66,130,000.00 |
3 | 6/30/2023 | $70,059,000.00 |
4 | 3/31/2023 | $81,951,000.00 |
5 | 12/31/2022 | $88,920,000.00 |
6 | 9/30/2022 | $95,586,000.00 |
7 | 6/30/2022 | $101,041,000.00 |
8 | 3/31/2022 | $109,310,000.00 |
9 | 12/31/2021 | $128,878,000.00 |
10 | 9/30/2021 | $120,882,000.00 |
11 | 6/30/2021 | $129,470,000.00 |
12 | 3/31/2021 | $110,922,000.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2018 | $31,500.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | $18,619,712.00 |
19 | 12/31/2016 | $23,978,022.00 |
20 | 9/30/2016 | $24,376,904.00 |
21 | 6/30/2016 | $28,004,561.00 |
22 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,739,000.00 |
2 | 9/30/2023 | $77,827,000.00 |
3 | 6/30/2023 | $86,579,000.00 |
4 | 3/31/2023 | $96,503,000.00 |
5 | 12/31/2022 | $106,343,000.00 |
6 | 9/30/2022 | $113,212,000.00 |
7 | 6/30/2022 | $120,474,000.00 |
8 | 3/31/2022 | $130,102,000.00 |
9 | 12/31/2021 | $140,417,000.00 |
10 | 9/30/2021 | $133,544,000.00 |
11 | 6/30/2021 | $138,918,000.00 |
12 | 3/31/2021 | $124,817,000.00 |
13 | 12/31/2020 | $128,158,000.00 |
14 | 9/30/2020 | $33,522,550.00 |
15 | 6/30/2020 | $24,384,039.00 |
16 | 3/31/2020 | $6,143,418.00 |
17 | 12/31/2019 | $7,311,344.00 |
18 | 9/30/2019 | $6,655,980.00 |
19 | 6/30/2019 | $8,848,235.00 |
20 | 3/31/2019 | $9,686,181.00 |
21 | 12/31/2018 | $10,084,192.00 |
22 | 9/30/2018 | $13,979,755.00 |
23 | 6/30/2018 | $17,477,162.00 |
24 | 3/31/2018 | $4,679,090.00 |
25 | 12/31/2017 | $6,506,107.00 |
26 | 9/30/2017 | $3,944,872.00 |
27 | 6/30/2017 | $3,510,769.00 |
28 | 3/31/2017 | $10,680,488.00 |
29 | 12/31/2016 | $19,768,139.00 |
30 | 9/30/2016 | $26,774,399.00 |
31 | 6/30/2016 | $32,572,874.00 |
32 | 3/31/2016 | $41,159,448.00 |
33 | 12/31/2015 | $48,701,289.00 |
34 | 9/30/2015 | $54,858,417.00 |
35 | 6/30/2015 | $18,118,940.00 |
36 | 3/31/2015 | $23,562,675.00 |
37 | 12/31/2014 | $8,349,553.00 |
38 | 9/30/2014 | $12,353,756.00 |
39 | 6/30/2014 | $17,329,335.00 |
40 | 3/31/2014 | $17,752,767.00 |
41 | 12/31/2013 | $20,392,000.00 |
42 | 9/30/2013 | $21,138,154.00 |
43 | 6/30/2013 | $-2,471,135.00 |
44 | 3/31/2013 | $1,535,667.00 |
45 | 12/31/2012 | $2,169,028.00 |
46 | 9/30/2012 | $4,975,392.00 |
47 | 6/30/2012 | $5,489,301.00 |
48 | 3/31/2012 | $-4,334,002.00 |
49 | 12/31/2011 | $-4,231,268.00 |
50 | 12/31/2010 | $-4,995,365.00 |
51 | 12/31/2009 | $-3,786,709.00 |
52 | 12/31/2008 | $-4,047,807.00 |
53 | 12/31/2007 | $-1,645,793.00 |
54 | 1/31/2007 | $1,129,659.00 |
55 | 1/31/2006 | $3,480,710.00 |
56 | 1/31/2005 | $3,190,935.00 |
57 | 1/31/2004 | $-1,578,125.00 |
58 | 1/31/2003 | $-1,195,104.00 |
59 | 1/31/2002 | $-719,395.00 |
60 | 1/31/2001 | $-240,359.00 |
61 | 1/31/2000 | $27,240.00 |
62 | 7/31/1999 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,100.00 |
2 | 12/31/2022 | $277,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,600.00 |
2 | 12/31/2022 | $60,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,677,000.00 |
2 | 9/30/2023 | $44,677,000.00 |
3 | 6/30/2023 | $44,677,000.00 |
4 | 3/31/2023 | $44,677,000.00 |
5 | 12/31/2022 | $43,600,000.00 |
6 | 9/30/2022 | $43,291,000.00 |
7 | 6/30/2022 | $43,306,000.00 |
8 | 3/31/2022 | $43,231,000.00 |
9 | 12/31/2021 | $39,030,000.00 |
10 | 9/30/2021 | $38,501,000.00 |
11 | 6/30/2021 | $37,967,000.00 |
12 | 3/31/2021 | $37,164,000.00 |
13 | 12/31/2020 | $20,875,000.00 |
14 | 9/30/2020 | $23,341,000.00 |
15 | 6/30/2020 | $14,492,000.00 |
16 | 9/30/2019 | $5,056,794.00 |
17 | 6/30/2019 | $4,667,434.00 |
18 | 3/31/2019 | $4,086,561.00 |
19 | 12/31/2018 | $2,330,180.00 |
20 | 9/30/2018 | $1,824,208.00 |
21 | 6/30/2018 | $7,423,463.00 |
22 | 3/31/2018 | $768,951.00 |
23 | 12/31/2017 | $34,680,362.00 |
24 | 9/30/2017 | $2,735,526.00 |
25 | 6/30/2017 | $30,991,740.00 |
26 | 3/31/2017 | $2,580,085.00 |
27 | 12/31/2016 | $30,281,263.00 |
28 | 9/30/2016 | $30,339,774.00 |
29 | 6/30/2016 | $29,958,037.00 |
30 | 3/31/2016 | $30,108,377.00 |
31 | 12/31/2015 | $26,452,165.00 |
32 | 9/30/2015 | $25,204,307.00 |
33 | 6/30/2015 | $24,592,883.00 |
34 | 3/31/2015 | $21,817,710.00 |
35 | 12/31/2014 | $19,071,112.00 |
36 | 9/30/2014 | $19,012,775.00 |
37 | 6/30/2014 | $19,232,760.00 |
38 | 3/31/2014 | $18,902,782.00 |
39 | 12/31/2013 | $16,978,212.00 |
40 | 9/30/2013 | $17,870,703.00 |
41 | 6/30/2013 | $15,583,957.00 |
42 | 3/31/2013 | $15,510,340.00 |
43 | 12/31/2012 | $13,066,600.00 |
44 | 3/31/2012 | $66,010,076.00 |
45 | 3/31/2011 | $54,137,893.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,677,000.00 |
2 | 9/30/2023 | $44,677,000.00 |
3 | 6/30/2023 | $44,677,000.00 |
4 | 3/31/2023 | $44,677,000.00 |
5 | 12/31/2022 | $43,600,000.00 |
6 | 9/30/2022 | $43,291,000.00 |
7 | 6/30/2022 | $43,306,000.00 |
8 | 3/31/2022 | $43,231,000.00 |
9 | 12/31/2021 | $39,030,000.00 |
10 | 9/30/2021 | $38,501,000.00 |
11 | 6/30/2021 | $37,967,000.00 |
12 | 3/31/2021 | $37,164,000.00 |
13 | 12/31/2020 | $20,875,000.00 |
14 | 9/30/2020 | $23,341,000.00 |
15 | 6/30/2020 | $12,201,000.00 |
16 | 12/31/2019 | $5,973,906.00 |
17 | 9/30/2019 | $5,056,794.00 |
18 | 6/30/2019 | $4,667,434.00 |
19 | 3/31/2019 | $4,086,561.00 |
20 | 12/31/2018 | $2,330,180.00 |
21 | 9/30/2018 | $1,824,208.00 |
22 | 6/30/2018 | $6,026,345.00 |
23 | 3/31/2018 | $768,951.00 |
24 | 12/31/2017 | $34,680,362.00 |
25 | 9/30/2017 | $2,735,526.00 |
26 | 6/30/2017 | $30,991,740.00 |
27 | 3/31/2017 | $30,961,014.00 |
28 | 12/31/2016 | $30,639,440.00 |
29 | 9/30/2016 | $30,018,841.00 |
30 | 6/30/2016 | $29,856,611.00 |
31 | 3/31/2016 | $29,755,184.00 |
32 | 12/31/2015 | $26,201,713.00 |
33 | 9/30/2015 | $28,560,211.00 |
34 | 6/30/2015 | $23,212,963.00 |
35 | 3/31/2015 | $21,817,710.00 |
36 | 12/31/2014 | $18,904,280.00 |
37 | 9/30/2014 | $18,902,783.00 |
38 | 6/30/2014 | $18,902,783.00 |
39 | 3/31/2014 | $18,902,782.00 |
40 | 12/31/2013 | $16,978,212.00 |
41 | 9/30/2013 | $17,870,703.00 |
42 | 6/30/2013 | $15,583,957.00 |
43 | 3/31/2013 | $15,510,340.00 |
44 | 12/31/2012 | $13,066,600.00 |
45 | 3/31/2012 | $66,010,076.00 |
46 | 3/31/2011 | $54,137,893.00 |