Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,879,000.00 |
2 | 6/30/2023 | $6,156,000.00 |
3 | 3/31/2023 | $10,358,000.00 |
4 | 12/31/2022 | $7,734,000.00 |
5 | 9/30/2022 | $4,906,000.00 |
6 | 6/30/2022 | $12,036,000.00 |
7 | 3/31/2022 | $9,537,000.00 |
8 | 12/31/2021 | $8,707,000.00 |
9 | 9/30/2021 | $5,632,000.00 |
10 | 6/30/2021 | $6,410,000.00 |
11 | 3/31/2021 | $5,944,000.00 |
12 | 12/31/2020 | $3,867,000.00 |
13 | 9/30/2020 | $5,016,000.00 |
14 | 6/30/2020 | $5,121,000.00 |
15 | 3/31/2020 | $2,031,000.00 |
16 | 12/31/2019 | $1,819,000.00 |
17 | 9/30/2019 | $603,000.00 |
18 | 6/30/2019 | $804,000.00 |
19 | 3/31/2019 | $700,000.00 |
20 | 12/31/2018 | $875,000.00 |
21 | 9/30/2018 | $488,000.00 |
22 | 6/30/2018 | $1,078,000.00 |
23 | 3/31/2018 | $2,071,000.00 |
24 | 12/31/2017 | $2,784,000.00 |
25 | 9/30/2017 | $2,823,000.00 |
26 | 6/30/2017 | $2,986,000.00 |
27 | 3/31/2017 | $3,182,000.00 |
28 | 12/31/2016 | $2,050,000.00 |
29 | 9/30/2016 | $2,889,000.00 |
30 | 6/30/2016 | $3,010,000.00 |
31 | 3/31/2016 | $2,873,000.00 |
32 | 12/31/2015 | $2,387,000.00 |
33 | 9/30/2015 | $4,349,935.00 |
34 | 6/30/2015 | $2,663,762.00 |
35 | 3/31/2015 | $3,309,188.00 |
36 | 12/31/2014 | $2,631,000.00 |
37 | 9/30/2014 | $2,654,871.00 |
38 | 6/30/2014 | $2,325,664.00 |
39 | 12/31/2013 | $715,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,521,000.00 |
2 | 6/30/2023 | $4,461,000.00 |
3 | 3/31/2023 | $3,123,000.00 |
4 | 12/31/2022 | $3,377,000.00 |
5 | 9/30/2022 | $3,711,000.00 |
6 | 6/30/2022 | $2,087,000.00 |
7 | 3/31/2022 | $1,665,000.00 |
8 | 12/31/2021 | $1,533,000.00 |
9 | 9/30/2021 | $1,309,000.00 |
10 | 6/30/2021 | $1,167,000.00 |
11 | 3/31/2021 | $322,000.00 |
12 | 12/31/2020 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,338,000.00 |
2 | 6/30/2023 | $6,747,000.00 |
3 | 3/31/2023 | $6,310,000.00 |
4 | 12/31/2022 | $3,908,000.00 |
5 | 9/30/2022 | $5,152,000.00 |
6 | 6/30/2022 | $3,877,000.00 |
7 | 3/31/2022 | $3,828,000.00 |
8 | 12/31/2021 | $3,563,000.00 |
9 | 9/30/2021 | $3,899,000.00 |
10 | 6/30/2021 | $5,153,000.00 |
11 | 3/31/2021 | $2,737,000.00 |
12 | 12/31/2020 | $3,348,000.00 |
13 | 9/30/2020 | $2,154,000.00 |
14 | 6/30/2020 | $1,290,000.00 |
15 | 3/31/2020 | $649,000.00 |
16 | 12/31/2019 | $1,804,000.00 |
17 | 9/30/2019 | $1,114,000.00 |
18 | 6/30/2019 | $803,000.00 |
19 | 3/31/2019 | $483,000.00 |
20 | 12/31/2018 | $1,343,000.00 |
21 | 9/30/2018 | $2,022,000.00 |
22 | 6/30/2018 | $1,751,000.00 |
23 | 3/31/2018 | $1,130,000.00 |
24 | 12/31/2017 | $852,000.00 |
25 | 9/30/2017 | $1,857,000.00 |
26 | 6/30/2017 | $1,186,000.00 |
27 | 3/31/2017 | $2,567,000.00 |
28 | 12/31/2016 | $3,644,000.00 |
29 | 9/30/2016 | $1,755,000.00 |
30 | 6/30/2016 | $1,260,000.00 |
31 | 3/31/2016 | $1,394,000.00 |
32 | 12/31/2015 | $2,653,000.00 |
33 | 9/30/2015 | $2,348,157.00 |
34 | 6/30/2015 | $2,214,307.00 |
35 | 3/31/2015 | $1,108,412.00 |
36 | 12/31/2014 | $1,062,113.00 |
37 | 9/30/2014 | $660,139.00 |
38 | 6/30/2014 | $373,270.00 |
39 | 12/31/2013 | $379,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,288,000.00 |
2 | 6/30/2023 | $405,779,000.00 |
3 | 3/31/2023 | $404,658,000.00 |
4 | 12/31/2022 | $403,157,000.00 |
5 | 9/30/2022 | $437,027,000.00 |
6 | 6/30/2022 | $414,523,000.00 |
7 | 3/31/2022 | $388,317,000.00 |
8 | 12/31/2021 | $396,388,000.00 |
9 | 9/30/2021 | $374,431,000.00 |
10 | 6/30/2021 | $371,588,000.00 |
11 | 3/31/2021 | $364,396,000.00 |
12 | 12/31/2020 | $361,539,000.00 |
13 | 9/30/2020 | $360,713,000.00 |
14 | 6/30/2020 | $359,856,000.00 |
15 | 3/31/2020 | $358,851,000.00 |
16 | 12/31/2019 | $306,108,000.00 |
17 | 9/30/2019 | $286,246,000.00 |
18 | 6/30/2019 | $272,977,000.00 |
19 | 3/31/2019 | $271,094,000.00 |
20 | 12/31/2018 | $261,722,000.00 |
21 | 9/30/2018 | $260,919,000.00 |
22 | 6/30/2018 | $260,199,000.00 |
23 | 3/31/2018 | $259,211,000.00 |
24 | 12/31/2017 | $258,092,000.00 |
25 | 9/30/2017 | $257,093,000.00 |
26 | 6/30/2017 | $237,567,000.00 |
27 | 3/31/2017 | $236,590,000.00 |
28 | 12/31/2016 | $235,754,000.00 |
29 | 9/30/2016 | $234,931,000.00 |
30 | 6/30/2016 | $233,982,000.00 |
31 | 3/31/2016 | $233,021,000.00 |
32 | 12/31/2015 | $194,468,000.00 |
33 | 9/30/2015 | $193,571,822.00 |
34 | 6/30/2015 | $192,597,795.00 |
35 | 3/31/2015 | $191,684,665.00 |
36 | 12/31/2014 | $170,395,934.00 |
37 | 9/30/2014 | $169,921,290.00 |
38 | 6/30/2014 | $169,540,281.00 |
39 | 12/31/2013 | $46,872,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 6/30/2023 | $137,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $188,000.00 |
6 | 6/30/2022 | $124,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $159,000.00 |
9 | 9/30/2021 | $102,000.00 |
10 | 6/30/2021 | $67,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $171,000.00 |
13 | 9/30/2020 | $127,000.00 |
14 | 6/30/2020 | $82,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $145,000.00 |
17 | 9/30/2019 | $107,000.00 |
18 | 6/30/2019 | $71,000.00 |
19 | 3/31/2019 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,000.00 |
2 | 6/30/2023 | $482,000.00 |
3 | 3/31/2023 | $498,000.00 |
4 | 12/31/2022 | $2,492,000.00 |
5 | 9/30/2022 | $536,000.00 |
6 | 6/30/2022 | $669,000.00 |
7 | 3/31/2022 | $764,000.00 |
8 | 12/31/2021 | $3,338,000.00 |
9 | 9/30/2021 | $887,000.00 |
10 | 6/30/2021 | $843,000.00 |
11 | 3/31/2021 | $742,000.00 |
12 | 12/31/2020 | $2,818,000.00 |
13 | 9/30/2020 | $647,000.00 |
14 | 6/30/2020 | $839,000.00 |
15 | 3/31/2020 | $621,000.00 |
16 | 12/31/2019 | $1,762,000.00 |
17 | 6/30/2019 | $479,000.00 |
18 | 3/31/2019 | $490,000.00 |
19 | 12/31/2018 | $3,630,000.00 |
20 | 9/30/2018 | $721,000.00 |
21 | 6/30/2018 | $988,000.00 |
22 | 3/31/2018 | $1,119,000.00 |
23 | 12/31/2017 | $3,651,000.00 |
24 | 12/31/2016 | $3,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,200,000.00 |
5 | 9/30/2022 | $6,100,000.00 |
6 | 6/30/2022 | $5,200,000.00 |
7 | 3/31/2022 | $3,300,000.00 |
8 | 12/31/2021 | $13,800,000.00 |
9 | 9/30/2021 | $2,700,000.00 |
10 | 6/30/2021 | $6,100,000.00 |
11 | 3/31/2021 | $3,100,000.00 |
12 | 12/31/2020 | $5,500,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $498,000.00 |
2 | 9/30/2022 | $536,000.00 |
3 | 6/30/2022 | $669,000.00 |
4 | 3/31/2022 | $764,000.00 |
5 | 9/30/2021 | $2,472,000.00 |
6 | 6/30/2021 | $1,585,000.00 |
7 | 3/31/2021 | $742,000.00 |
8 | 9/30/2020 | $647,000.00 |
9 | 6/30/2020 | $1,460,000.00 |
10 | 3/31/2020 | $621,000.00 |
11 | 9/30/2019 | $1,347,000.00 |
12 | 6/30/2019 | $479,000.00 |
13 | 3/31/2019 | $490,000.00 |
14 | 9/30/2018 | $2,827,000.00 |
15 | 6/30/2018 | $987,000.00 |
16 | 3/31/2018 | $1,119,000.00 |
17 | 9/30/2017 | $967,000.00 |
18 | 6/30/2017 | $925,000.00 |
19 | 3/31/2017 | $835,000.00 |
20 | 9/30/2016 | $2,607,000.00 |
21 | 6/30/2016 | $955,000.00 |
22 | 3/31/2016 | $711,000.00 |
23 | 9/30/2015 | $2,129,000.00 |
24 | 6/30/2015 | $738,000.00 |
25 | 12/31/2014 | $1,380,713.00 |
26 | 12/31/2013 | $1,337,857.00 |
27 | 12/31/2012 | $665,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $838,000.00 |
2 | 6/30/2023 | $372,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 12/31/2022 | $1,969,000.00 |
5 | 9/30/2022 | $838,000.00 |
6 | 6/30/2022 | $378,000.00 |
7 | 3/31/2022 | $419,000.00 |
8 | 12/31/2021 | $1,661,000.00 |
9 | 9/30/2021 | $1,132,000.00 |
10 | 6/30/2021 | $398,000.00 |
11 | 3/31/2021 | $335,000.00 |
12 | 12/31/2020 | $1,341,000.00 |
13 | 9/30/2020 | $707,000.00 |
14 | 6/30/2020 | $404,000.00 |
15 | 3/31/2020 | $101,000.00 |
16 | 12/31/2018 | $282,000.00 |
17 | 9/30/2018 | $367,000.00 |
18 | 6/30/2018 | $262,000.00 |
19 | 3/31/2018 | $139,000.00 |
20 | 12/31/2017 | $667,000.00 |
21 | 9/30/2017 | $520,000.00 |
22 | 6/30/2017 | $360,000.00 |
23 | 3/31/2017 | $186,000.00 |
24 | 12/31/2016 | $946,000.00 |
25 | 9/30/2016 | $759,000.00 |
26 | 6/30/2016 | $344,000.00 |
27 | 3/31/2016 | $172,000.00 |
28 | 12/31/2015 | $590,000.00 |
29 | 9/30/2015 | $417,501.00 |
30 | 6/30/2015 | $245,000.00 |
31 | 3/31/2015 | $73,074.00 |
32 | 12/31/2014 | $185,000.00 |
33 | 9/30/2014 | $138,723.00 |
34 | 6/30/2014 | $91,715.00 |
35 | 3/31/2014 | $33,228.00 |
36 | 12/31/2013 | $132,911.00 |
37 | 12/31/2012 | $83,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,662,624.00 |
2 | 6/30/2023 | $5,195,967.00 |
3 | 3/31/2023 | $1,138,042.00 |
4 | 12/31/2022 | $56,905,528.00 |
5 | 9/30/2022 | $56,787,228.00 |
6 | 6/30/2022 | $2,130,653.00 |
7 | 3/31/2022 | $38,699.00 |
8 | 12/31/2021 | $25,884,056.00 |
9 | 9/30/2021 | $311,400.00 |
10 | 6/30/2021 | $311,400.00 |
11 | 3/31/2021 | $12,188,463.00 |
12 | 12/31/2020 | $251,972.00 |
13 | 9/30/2020 | $10,162,550.00 |
14 | 6/30/2020 | $10,063,049.00 |
15 | 3/31/2020 | $9,913,486.00 |
16 | 12/31/2019 | $7,372,631.00 |
17 | 9/30/2019 | $7,542,339.00 |
18 | 6/30/2019 | $7,769,599.00 |
19 | 3/31/2019 | $7,478,962.00 |
20 | 12/31/2018 | $6,078,234.00 |
21 | 9/30/2018 | $6,078,234.00 |
22 | 6/30/2018 | $6,093,309.00 |
23 | 3/31/2018 | $5,404,032.00 |
24 | 12/31/2017 | $4,312,445.00 |
25 | 9/30/2017 | $4,306,091.00 |
26 | 6/30/2017 | $4,287,055.00 |
27 | 3/31/2017 | $4,136,166.00 |
28 | 12/31/2016 | $3,121,083.00 |
29 | 9/30/2016 | $3,106,052.00 |
30 | 6/30/2016 | $3,036,052.00 |
31 | 3/31/2016 | $2,916,923.00 |
32 | 12/31/2015 | $2,407,844.00 |
33 | 9/30/2015 | $2,435,437.00 |
34 | 6/30/2015 | $2,481,467.00 |
35 | 3/31/2015 | $2,476,970.00 |
36 | 12/31/2014 | $1,880,053.00 |
37 | 9/30/2014 | $1,812,625.00 |
38 | 6/30/2014 | $1,812,625.00 |
39 | 12/31/2013 | $7,661,010.00 |
40 | 9/30/2013 | $10,368,443.00 |
41 | 6/30/2013 | $10,438,084.00 |
42 | 12/31/2012 | $7,839,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,889,000.00 |
2 | 6/30/2023 | $12,571,000.00 |
3 | 3/31/2023 | $13,697,000.00 |
4 | 12/31/2022 | $14,242,000.00 |
5 | 9/30/2022 | $18,463,000.00 |
6 | 6/30/2022 | $32,831,000.00 |
7 | 3/31/2022 | $29,299,000.00 |
8 | 12/31/2021 | $39,333,000.00 |
9 | 9/30/2021 | $36,682,000.00 |
10 | 6/30/2021 | $52,279,000.00 |
11 | 3/31/2021 | $59,477,000.00 |
12 | 12/31/2020 | $73,062,000.00 |
13 | 9/30/2020 | $89,412,000.00 |
14 | 6/30/2020 | $103,064,000.00 |
15 | 3/31/2020 | $108,887,000.00 |
16 | 12/31/2019 | $49,540,000.00 |
17 | 9/30/2019 | $33,832,000.00 |
18 | 6/30/2019 | $24,920,000.00 |
19 | 3/31/2019 | $26,133,000.00 |
20 | 12/31/2018 | $22,392,000.00 |
21 | 9/30/2018 | $31,596,000.00 |
22 | 6/30/2018 | $36,607,000.00 |
23 | 3/31/2018 | $42,922,000.00 |
24 | 12/31/2017 | $50,595,000.00 |
25 | 9/30/2017 | $58,411,000.00 |
26 | 6/30/2017 | $47,250,000.00 |
27 | 3/31/2017 | $56,617,000.00 |
28 | 12/31/2016 | $63,866,000.00 |
29 | 9/30/2016 | $67,112,000.00 |
30 | 6/30/2016 | $73,644,000.00 |
31 | 3/31/2016 | $80,863,000.00 |
32 | 12/31/2015 | $50,712,000.00 |
33 | 9/30/2015 | $55,085,584.00 |
34 | 6/30/2015 | $61,674,615.00 |
35 | 3/31/2015 | $68,696,152.00 |
36 | 12/31/2014 | $54,826,000.00 |
37 | 9/30/2014 | $60,858,406.00 |
38 | 6/30/2014 | $66,271,210.00 |
39 | 12/31/2013 | $14,405,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,064,000.00 |
2 | 6/30/2023 | $11,649,000.00 |
3 | 3/31/2023 | $10,906,000.00 |
4 | 12/31/2022 | $11,358,000.00 |
5 | 9/30/2022 | $15,487,000.00 |
6 | 6/30/2022 | $18,470,000.00 |
7 | 3/31/2022 | $14,352,000.00 |
8 | 12/31/2021 | $23,925,000.00 |
9 | 9/30/2021 | $21,762,000.00 |
10 | 6/30/2021 | $36,948,000.00 |
11 | 3/31/2021 | $43,674,000.00 |
12 | 12/31/2020 | $56,785,000.00 |
13 | 9/30/2020 | $73,319,000.00 |
14 | 6/30/2020 | $88,762,000.00 |
15 | 3/31/2020 | $94,597,000.00 |
16 | 12/31/2019 | $35,319,000.00 |
17 | 9/30/2019 | $19,686,000.00 |
18 | 6/30/2019 | $10,764,000.00 |
19 | 3/31/2019 | $11,938,000.00 |
20 | 12/31/2018 | $8,458,000.00 |
21 | 9/30/2018 | $17,657,000.00 |
22 | 6/30/2018 | $22,665,000.00 |
23 | 3/31/2018 | $28,977,000.00 |
24 | 12/31/2017 | $36,714,000.00 |
25 | 9/30/2017 | $44,967,000.00 |
26 | 6/30/2017 | $34,463,000.00 |
27 | 3/31/2017 | $44,269,000.00 |
28 | 12/31/2016 | $51,518,000.00 |
29 | 9/30/2016 | $54,764,000.00 |
30 | 6/30/2016 | $61,297,000.00 |
31 | 3/31/2016 | $68,529,000.00 |
32 | 12/31/2015 | $38,085,000.00 |
33 | 9/30/2015 | $40,665,012.00 |
34 | 6/30/2015 | $47,224,550.00 |
35 | 3/31/2015 | $54,360,601.00 |
36 | 12/31/2014 | $40,985,916.00 |
37 | 9/30/2014 | $47,049,374.00 |
38 | 6/30/2014 | $54,155,240.00 |
39 | 12/31/2013 | $2,266,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,873,000.00 |
2 | 6/30/2023 | $2,785,000.00 |
3 | 3/31/2023 | $4,429,000.00 |
4 | 12/31/2022 | $5,246,000.00 |
5 | 9/30/2022 | $6,145,000.00 |
6 | 6/30/2022 | $13,027,000.00 |
7 | 3/31/2022 | $3,743,000.00 |
8 | 12/31/2021 | $19,143,000.00 |
9 | 9/30/2021 | $14,735,000.00 |
10 | 6/30/2021 | $26,118,000.00 |
11 | 3/31/2021 | $16,464,000.00 |
12 | 12/31/2020 | $14,463,000.00 |
13 | 9/30/2020 | $24,163,000.00 |
14 | 6/30/2020 | $39,446,000.00 |
15 | 3/31/2020 | $93,925,000.00 |
16 | 12/31/2019 | $34,479,000.00 |
17 | 9/30/2019 | $18,370,000.00 |
18 | 6/30/2019 | $10,586,000.00 |
19 | 3/31/2019 | $11,560,000.00 |
20 | 12/31/2018 | $7,851,000.00 |
21 | 9/30/2018 | $16,926,000.00 |
22 | 6/30/2018 | $22,465,000.00 |
23 | 3/31/2018 | $28,344,000.00 |
24 | 12/31/2017 | $35,952,000.00 |
25 | 9/30/2017 | $43,806,000.00 |
26 | 6/30/2017 | $33,938,000.00 |
27 | 3/31/2017 | $41,744,000.00 |
28 | 12/31/2016 | $48,750,000.00 |
29 | 9/30/2016 | $51,670,000.00 |
30 | 6/30/2016 | $59,224,000.00 |
31 | 3/31/2016 | $65,495,000.00 |
32 | 12/31/2015 | $34,395,000.00 |
33 | 9/30/2015 | $39,404,313.00 |
34 | 6/30/2015 | $46,407,000.00 |
35 | 3/31/2015 | $53,865,380.00 |
36 | 12/31/2014 | $40,182,000.00 |
37 | 9/30/2014 | $45,679,880.00 |
38 | 6/30/2014 | $53,494,022.00 |
39 | 3/31/2014 | $3,010,003.00 |
40 | 12/31/2013 | $2,120,000.00 |
41 | 9/30/2013 | $3,944,518.00 |
42 | 6/30/2013 | $8,193,001.00 |
43 | 12/31/2012 | $20,014,000.00 |
44 | 12/31/2011 | $9,562,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,873,000.00 |
2 | 6/30/2023 | $2,785,000.00 |
3 | 3/31/2023 | $4,429,000.00 |
4 | 12/31/2022 | $5,246,000.00 |
5 | 9/30/2022 | $6,145,000.00 |
6 | 6/30/2022 | $13,027,000.00 |
7 | 3/31/2022 | $3,743,000.00 |
8 | 12/31/2021 | $19,143,000.00 |
9 | 9/30/2021 | $14,735,000.00 |
10 | 6/30/2021 | $26,118,000.00 |
11 | 3/31/2021 | $16,464,000.00 |
12 | 12/31/2020 | $14,463,000.00 |
13 | 9/30/2020 | $24,163,000.00 |
14 | 6/30/2020 | $39,446,000.00 |
15 | 3/31/2020 | $93,925,000.00 |
16 | 12/31/2019 | $34,479,000.00 |
17 | 9/30/2019 | $18,370,000.00 |
18 | 6/30/2019 | $10,586,000.00 |
19 | 3/31/2019 | $11,560,000.00 |
20 | 12/31/2018 | $7,851,000.00 |
21 | 9/30/2018 | $16,926,000.00 |
22 | 6/30/2018 | $22,465,000.00 |
23 | 3/31/2018 | $28,344,000.00 |
24 | 12/31/2017 | $35,952,000.00 |
25 | 9/30/2017 | $43,806,000.00 |
26 | 6/30/2017 | $33,938,000.00 |
27 | 3/31/2017 | $41,744,000.00 |
28 | 12/31/2016 | $48,750,000.00 |
29 | 12/31/2015 | $34,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,374,000.00 |
2 | 6/30/2023 | $-2,461,000.00 |
3 | 3/31/2023 | $-817,000.00 |
4 | 12/31/2022 | $-13,897,000.00 |
5 | 9/30/2022 | $-12,998,000.00 |
6 | 6/30/2022 | $-6,116,000.00 |
7 | 3/31/2022 | $-15,400,000.00 |
8 | 12/31/2021 | $4,680,000.00 |
9 | 9/30/2021 | $272,000.00 |
10 | 6/30/2021 | $11,655,000.00 |
11 | 3/31/2021 | $2,001,000.00 |
12 | 12/31/2020 | $-20,016,000.00 |
13 | 9/30/2020 | $-10,316,000.00 |
14 | 6/30/2020 | $4,967,000.00 |
15 | 3/31/2020 | $59,446,000.00 |
16 | 12/31/2019 | $26,628,000.00 |
17 | 9/30/2019 | $10,519,000.00 |
18 | 6/30/2019 | $2,735,000.00 |
19 | 3/31/2019 | $3,709,000.00 |
20 | 12/31/2018 | $-28,101,000.00 |
21 | 9/30/2018 | $-19,026,000.00 |
22 | 6/30/2018 | $-13,487,000.00 |
23 | 3/31/2018 | $-7,608,000.00 |
24 | 12/31/2017 | $-12,798,000.00 |
25 | 9/30/2017 | $-4,944,000.00 |
26 | 6/30/2017 | $-14,812,000.00 |
27 | 3/31/2017 | $-7,006,000.00 |
28 | 12/31/2016 | $14,355,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.94 |
2 | 12/31/2014 | $6.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 4/30/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 3/31/2021 | $150,000,000.00 |
12 | 12/31/2020 | $150,000,000.00 |
13 | 9/30/2020 | $150,000,000.00 |
14 | 6/30/2020 | $150,000,000.00 |
15 | 3/31/2020 | $150,000,000.00 |
16 | 12/31/2019 | $300,000,000.00 |
17 | 9/30/2019 | $150,000,000.00 |
18 | 6/30/2019 | $150,000,000.00 |
19 | 3/31/2019 | $150,000,000.00 |
20 | 12/31/2018 | $150,000,000.00 |
21 | 9/30/2018 | $150,000,000.00 |
22 | 6/30/2018 | $150,000,000.00 |
23 | 3/31/2018 | $150,000,000.00 |
24 | 12/31/2017 | $150,000,000.00 |
25 | 9/30/2017 | $150,000,000.00 |
26 | 6/30/2017 | $150,000,000.00 |
27 | 3/31/2017 | $150,000,000.00 |
28 | 12/31/2016 | $150,000,000.00 |
29 | 9/30/2016 | $150,000,000.00 |
30 | 6/30/2016 | $150,000,000.00 |
31 | 3/31/2016 | $150,000,000.00 |
32 | 12/31/2015 | $150,000,000.00 |
33 | 9/30/2015 | $150,000,000.00 |
34 | 6/30/2015 | $150,000,000.00 |
35 | 3/31/2015 | $150,000,000.00 |
36 | 12/31/2014 | $150,000,000.00 |
37 | 9/30/2014 | $150,000,000.00 |
38 | 6/30/2014 | $150,000,000.00 |
39 | 5/31/2014 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,277,657.00 |
2 | 6/30/2023 | $1,640,805.00 |
3 | 3/31/2023 | $932,101.00 |
4 | 12/31/2022 | $859,402.00 |
5 | 9/30/2022 | $39,026,823.00 |
6 | 6/30/2022 | $12,360,157.00 |
7 | 3/31/2022 | $3,365,422.00 |
8 | 12/31/2021 | $3,034,901.00 |
9 | 9/30/2021 | $94,729,385.00 |
10 | 6/30/2021 | $92,928,205.00 |
11 | 3/31/2021 | $88,263,741.00 |
12 | 12/31/2020 | $87,563,753.00 |
13 | 9/30/2020 | $87,434,604.00 |
14 | 6/30/2020 | $87,297,605.00 |
15 | 3/31/2020 | $87,213,212.00 |
16 | 12/31/2019 | $69,810,305.00 |
17 | 9/30/2019 | $59,302,126.00 |
18 | 6/30/2019 | $44,632,329.00 |
19 | 3/31/2019 | $43,615,257.00 |
20 | 12/31/2018 | $34,377,329.00 |
21 | 9/30/2018 | $34,377,329.00 |
22 | 6/30/2018 | $34,377,329.00 |
23 | 3/31/2018 | $34,248,268.00 |
24 | 12/31/2017 | $34,186,342.00 |
25 | 9/30/2017 | $34,158,004.00 |
26 | 6/30/2017 | $28,806,398.00 |
27 | 3/31/2017 | $28,776,398.00 |
28 | 12/31/2016 | $28,759,731.00 |
29 | 9/30/2016 | $28,757,719.00 |
30 | 6/30/2016 | $28,752,719.00 |
31 | 3/31/2016 | $28,738,050.00 |
32 | 12/31/2015 | $22,315,612.00 |
33 | 9/30/2015 | $22,292,167.00 |
34 | 6/30/2015 | $22,238,137.00 |
35 | 3/31/2015 | $22,160,233.00 |
36 | 12/31/2014 | $18,634,872.00 |
37 | 9/30/2014 | $18,598,754.00 |
38 | 6/30/2014 | $18,598,754.00 |
39 | 12/31/2013 | $109,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,277,657.00 |
2 | 6/30/2023 | $1,640,805.00 |
3 | 3/31/2023 | $932,101.00 |
4 | 12/31/2022 | $42,970,134.00 |
5 | 9/30/2022 | $39,026,823.00 |
6 | 6/30/2022 | $12,360,157.00 |
7 | 4/30/2022 | $146,741,862.00 |
8 | 3/31/2022 | $3,365,422.00 |
9 | 12/31/2021 | $3,034,901.00 |
10 | 9/30/2021 | $94,729,385.00 |
11 | 6/30/2021 | $92,928,205.00 |
12 | 3/31/2021 | $88,263,741.00 |
13 | 12/31/2020 | $87,563,753.00 |
14 | 9/30/2020 | $87,434,604.00 |
15 | 6/30/2020 | $87,297,605.00 |
16 | 3/31/2020 | $87,213,212.00 |
17 | 12/31/2019 | $69,810,305.00 |
18 | 9/30/2019 | $59,302,126.00 |
19 | 6/30/2019 | $44,632,329.00 |
20 | 3/31/2019 | $43,615,257.00 |
21 | 12/31/2018 | $34,377,329.00 |
22 | 9/30/2018 | $34,377,329.00 |
23 | 6/30/2018 | $34,377,329.00 |
24 | 3/31/2018 | $34,248,268.00 |
25 | 12/31/2017 | $34,186,342.00 |
26 | 9/30/2017 | $34,158,004.00 |
27 | 6/30/2017 | $28,806,398.00 |
28 | 3/31/2017 | $28,776,398.00 |
29 | 12/31/2016 | $28,759,731.00 |
30 | 9/30/2016 | $28,757,719.00 |
31 | 6/30/2016 | $28,752,719.00 |
32 | 3/31/2016 | $28,738,050.00 |
33 | 12/31/2015 | $22,315,612.00 |
34 | 9/30/2015 | $22,292,167.00 |
35 | 6/30/2015 | $22,238,137.00 |
36 | 3/31/2015 | $22,160,233.00 |
37 | 12/31/2014 | $18,634,872.00 |
38 | 9/30/2014 | $18,592,968.00 |
39 | 6/30/2014 | $18,592,968.00 |
40 | 12/31/2013 | $103,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 12/31/2021 | $12,000.00 |
8 | 9/30/2021 | $9,000.00 |
9 | 6/30/2021 | $9,000.00 |
10 | 3/31/2021 | $9,000.00 |
11 | 12/31/2020 | $9,000.00 |
12 | 9/30/2020 | $9,000.00 |
13 | 6/30/2020 | $9,000.00 |
14 | 3/31/2020 | $9,000.00 |
15 | 12/31/2019 | $7,000.00 |
16 | 9/30/2019 | $6,000.00 |
17 | 6/30/2019 | $4,000.00 |
18 | 3/31/2019 | $4,000.00 |
19 | 12/31/2018 | $3,000.00 |
20 | 9/30/2018 | $3,000.00 |
21 | 6/30/2018 | $3,000.00 |
22 | 3/31/2018 | $3,000.00 |
23 | 12/31/2017 | $3,000.00 |
24 | 9/30/2017 | $3,000.00 |
25 | 6/30/2017 | $3,000.00 |
26 | 3/31/2017 | $3,000.00 |
27 | 12/31/2016 | $3,000.00 |
28 | 9/30/2016 | $3,000.00 |
29 | 6/30/2016 | $3,000.00 |
30 | 3/31/2016 | $3,000.00 |
31 | 12/31/2015 | $2,000.00 |
32 | 9/30/2015 | $2,230.00 |
33 | 6/30/2015 | $2,225.00 |
34 | 3/31/2015 | $2,217.00 |
35 | 12/31/2014 | $1,864.00 |
36 | 9/30/2014 | $1,860.00 |
37 | 6/30/2014 | $1,860.00 |
38 | 12/31/2013 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,787,000.00 |
2 | 6/30/2023 | $2,307,000.00 |
3 | 3/31/2023 | $2,003,000.00 |
4 | 12/31/2022 | $6,836,000.00 |
5 | 9/30/2022 | $1,425,000.00 |
6 | 6/30/2022 | $3,758,000.00 |
7 | 3/31/2022 | $1,527,000.00 |
8 | 12/31/2021 | $10,718,000.00 |
9 | 9/30/2021 | $2,711,000.00 |
10 | 6/30/2021 | $1,145,000.00 |
11 | 3/31/2021 | $1,161,000.00 |
12 | 12/31/2020 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,950,000.00 |
2 | 6/30/2023 | $2,175,000.00 |
3 | 3/31/2023 | $2,400,000.00 |
4 | 12/31/2022 | $2,625,000.00 |
5 | 9/30/2022 | $2,850,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $20,000,000.00 |
13 | 9/30/2020 | $20,000,000.00 |
14 | 6/30/2020 | $20,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2015 | $16,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 9/30/2021 | $0.12 |
9 | 6/30/2021 | $0.12 |
10 | 3/31/2021 | $0.12 |
11 | 12/31/2020 | $0.12 |
12 | 1/31/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 6/30/2023 | $506,000.00 |
3 | 3/31/2023 | $737,000.00 |
4 | 12/31/2022 | $990,000.00 |
5 | 9/30/2022 | $1,266,000.00 |
6 | 6/30/2022 | $1,958,000.00 |
7 | 3/31/2022 | $2,270,000.00 |
8 | 12/31/2021 | $2,617,000.00 |
9 | 9/30/2021 | $2,946,000.00 |
10 | 6/30/2021 | $3,276,000.00 |
11 | 3/31/2021 | $3,605,000.00 |
12 | 12/31/2020 | $2,791,000.00 |
13 | 9/30/2020 | $3,025,000.00 |
14 | 6/30/2020 | $3,258,000.00 |
15 | 3/31/2020 | $3,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $209,000.00 |
5 | 9/30/2022 | $266,000.00 |
6 | 6/30/2022 | $412,000.00 |
7 | 3/31/2022 | $478,000.00 |
8 | 12/31/2021 | $550,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $689,000.00 |
11 | 3/31/2021 | $759,000.00 |
12 | 12/31/2020 | $828,000.00 |
13 | 9/30/2020 | $897,000.00 |
14 | 6/30/2020 | $967,000.00 |
15 | 3/31/2020 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $1,280,000.00 |
5 | 9/30/2022 | $1,255,000.00 |
6 | 6/30/2022 | $1,057,000.00 |
7 | 3/31/2022 | $527,000.00 |
8 | 12/31/2021 | $2,064,000.00 |
9 | 9/30/2021 | $1,546,000.00 |
10 | 6/30/2021 | $1,029,000.00 |
11 | 3/31/2021 | $513,000.00 |
12 | 12/31/2020 | $105,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $18,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $10,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $23,000.00 |
21 | 9/30/2018 | $18,000.00 |
22 | 6/30/2018 | $12,000.00 |
23 | 3/31/2018 | $6,000.00 |
24 | 12/31/2017 | $23,000.00 |
25 | 9/30/2017 | $16,000.00 |
26 | 6/30/2017 | $11,000.00 |
27 | 3/31/2017 | $5,000.00 |
28 | 12/31/2016 | $19,000.00 |
29 | 9/30/2016 | $14,000.00 |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $4,000.00 |
32 | 12/31/2015 | $18,000.00 |
33 | 9/30/2015 | $14,000.00 |
34 | 6/30/2015 | $10,056.00 |
35 | 3/31/2015 | $5,000.00 |
36 | 12/31/2014 | $12,551.00 |
37 | 9/30/2014 | $7,730.00 |
38 | 6/30/2014 | $5,043.00 |
39 | 3/31/2014 | $2,587.00 |
40 | 12/31/2013 | $12,000.00 |
41 | 9/30/2013 | $9,149.00 |
42 | 6/30/2013 | $6,159.00 |
43 | 12/31/2012 | $23,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,890,000.00 |
2 | 6/30/2023 | $1,674,000.00 |
3 | 3/31/2023 | $1,687,000.00 |
4 | 12/31/2022 | $25,520,000.00 |
5 | 9/30/2022 | $22,171,000.00 |
6 | 6/30/2022 | $7,051,000.00 |
7 | 3/31/2022 | $1,384,000.00 |
8 | 12/31/2021 | $3,827,000.00 |
9 | 12/31/2018 | $29,000.00 |
10 | 12/31/2017 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,566,000.00 |
2 | 6/30/2023 | $9,095,000.00 |
3 | 3/31/2023 | $4,247,000.00 |
4 | 12/31/2022 | $5,934,000.00 |
5 | 9/30/2022 | $9,285,000.00 |
6 | 6/30/2022 | $1,050,000.00 |
7 | 3/31/2022 | $8,101,000.00 |
8 | 12/31/2021 | $5,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.30 |
2 | 6/30/2023 | $-6.85 |
3 | 3/31/2023 | $-5.91 |
4 | 12/31/2022 | $-1.18 |
5 | 9/30/2022 | $-0.53 |
6 | 6/30/2022 | $-6.29 |
7 | 3/31/2022 | $-3.33 |
8 | 12/31/2021 | $-0.77 |
9 | 9/30/2021 | $-22.80 |
10 | 6/30/2021 | $-15.60 |
11 | 3/31/2021 | $-8.00 |
12 | 12/31/2020 | $-24.40 |
13 | 9/30/2020 | $-0.18 |
14 | 12/31/2019 | $-0.38 |
15 | 12/31/2015 | $-0.17 |
16 | 9/30/2015 | $-0.42 |
17 | 6/30/2015 | $-0.38 |
18 | 3/31/2015 | $-0.40 |
19 | 12/31/2014 | $-0.37 |
20 | 9/30/2014 | $-0.34 |
21 | 6/30/2014 | $-0.46 |
22 | 3/31/2014 | $0.10 |
23 | 12/31/2013 | $-45.68 |
24 | 9/30/2013 | $-71.67 |
25 | 6/30/2013 | $-70.29 |
26 | 3/31/2013 | $-109.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.30 |
2 | 6/30/2023 | $-6.85 |
3 | 3/31/2023 | $-5.91 |
4 | 12/31/2022 | $-1.18 |
5 | 9/30/2022 | $-0.53 |
6 | 6/30/2022 | $-6.29 |
7 | 3/31/2022 | $-3.33 |
8 | 12/31/2021 | $-0.77 |
9 | 9/30/2021 | $7.20 |
10 | 6/30/2021 | $-15.60 |
11 | 3/31/2021 | $-8.00 |
12 | 12/31/2020 | $-24.40 |
13 | 9/30/2020 | $-0.18 |
14 | 12/31/2019 | $-0.38 |
15 | 12/31/2015 | $-0.17 |
16 | 9/30/2015 | $-0.42 |
17 | 6/30/2015 | $-0.38 |
18 | 3/31/2015 | $-0.40 |
19 | 12/31/2014 | $-0.37 |
20 | 9/30/2014 | $-0.34 |
21 | 6/30/2014 | $-0.46 |
22 | 3/31/2014 | $0.01 |
23 | 12/31/2013 | $-45.68 |
24 | 9/30/2013 | $-71.67 |
25 | 6/30/2013 | $-70.29 |
26 | 3/31/2013 | $-109.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,721,000.00 |
2 | 6/30/2023 | $2,242,000.00 |
3 | 3/31/2023 | $1,511,000.00 |
4 | 12/31/2022 | $833,000.00 |
5 | 9/30/2022 | $1,955,000.00 |
6 | 6/30/2022 | $1,545,000.00 |
7 | 3/31/2022 | $1,968,000.00 |
8 | 12/31/2021 | $2,086,000.00 |
9 | 9/30/2021 | $942,000.00 |
10 | 6/30/2021 | $1,397,000.00 |
11 | 12/31/2020 | $1,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,890,000.00 |
2 | 6/30/2023 | $-3,361,000.00 |
3 | 3/31/2023 | $-1,687,000.00 |
4 | 12/31/2022 | $-25,520,000.00 |
5 | 9/30/2022 | $-22,171,000.00 |
6 | 6/30/2022 | $-8,435,000.00 |
7 | 3/31/2022 | $-1,384,000.00 |
8 | 12/31/2021 | $-3,827,000.00 |
9 | 12/31/2018 | $-29,000.00 |
10 | 9/30/2018 | $-29,000.00 |
11 | 6/30/2018 | $-22,000.00 |
12 | 3/31/2018 | $-7,000.00 |
13 | 12/31/2017 | $-143,000.00 |
14 | 9/30/2017 | $-82,000.00 |
15 | 6/30/2017 | $7,000.00 |
16 | 3/31/2017 | $-109,000.00 |
17 | 12/31/2016 | $-234,000.00 |
18 | 9/30/2016 | $-38,000.00 |
19 | 6/30/2016 | $62,000.00 |
20 | 3/31/2016 | $-193,000.00 |
21 | 12/31/2015 | $110,000.00 |
22 | 9/30/2015 | $-104,298.00 |
23 | 6/30/2015 | $-41,000.00 |
24 | 3/31/2015 | $100,844.00 |
25 | 12/31/2014 | $-348,000.00 |
26 | 9/30/2014 | $-86,243.00 |
27 | 6/30/2014 | $-192,321.00 |
28 | 3/31/2014 | $-12,606.00 |
29 | 12/31/2013 | $80,990.00 |
30 | 9/30/2013 | $-8,510.00 |
31 | 6/30/2013 | $-7,160.00 |
32 | 12/31/2012 | $-171,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,813,000.00 |
2 | 6/30/2023 | $6,133,000.00 |
3 | 3/31/2023 | $3,085,000.00 |
4 | 12/31/2022 | $11,860,000.00 |
5 | 9/30/2022 | $9,837,000.00 |
6 | 6/30/2022 | $3,026,000.00 |
7 | 3/31/2022 | $3,997,000.00 |
8 | 12/31/2021 | $14,698,000.00 |
9 | 9/30/2021 | $11,386,000.00 |
10 | 6/30/2021 | $3,852,000.00 |
11 | 3/31/2021 | $3,901,000.00 |
12 | 12/31/2020 | $12,735,000.00 |
13 | 9/30/2020 | $10,993,000.00 |
14 | 6/30/2020 | $5,939,000.00 |
15 | 3/31/2020 | $4,453,000.00 |
16 | 12/31/2019 | $7,915,000.00 |
17 | 9/30/2019 | $5,732,000.00 |
18 | 6/30/2019 | $1,768,000.00 |
19 | 3/31/2019 | $1,826,000.00 |
20 | 12/31/2018 | $7,797,000.00 |
21 | 9/30/2018 | $7,173,000.00 |
22 | 6/30/2018 | $2,318,000.00 |
23 | 3/31/2018 | $3,086,000.00 |
24 | 12/31/2017 | $12,383,000.00 |
25 | 9/30/2017 | $9,130,000.00 |
26 | 6/30/2017 | $5,603,000.00 |
27 | 3/31/2017 | $2,405,000.00 |
28 | 12/31/2016 | $8,792,000.00 |
29 | 9/30/2016 | $2,180,000.00 |
30 | 6/30/2016 | $2,264,000.00 |
31 | 3/31/2016 | $2,053,000.00 |
32 | 12/31/2015 | $7,467,000.00 |
33 | 9/30/2015 | $1,803,000.00 |
34 | 6/30/2015 | $1,813,784.00 |
35 | 3/31/2015 | $1,599,000.00 |
36 | 12/31/2014 | $5,150,512.00 |
37 | 9/30/2014 | $1,446,371.00 |
38 | 6/30/2014 | $1,103,853.00 |
39 | 3/31/2014 | $1,053,304.00 |
40 | 12/31/2013 | $3,573,893.00 |
41 | 9/30/2013 | $923,491.00 |
42 | 6/30/2013 | $1,979,977.00 |
43 | 12/31/2012 | $5,929,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,192,000.00 |
2 | 6/30/2023 | $5,006,000.00 |
3 | 3/31/2023 | $1,810,000.00 |
4 | 12/31/2022 | $4,048,000.00 |
5 | 9/30/2022 | $1,705,000.00 |
6 | 6/30/2022 | $-105,000.00 |
7 | 3/31/2022 | $234,000.00 |
8 | 12/31/2021 | $-6,617,000.00 |
9 | 9/30/2021 | $-2,430,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $-1,045,000.00 |
12 | 12/31/2020 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,995,000.00 |
2 | 6/30/2023 | $-9,197,000.00 |
3 | 3/31/2023 | $-5,390,000.00 |
4 | 12/31/2022 | $-30,087,000.00 |
5 | 9/30/2022 | $-19,666,000.00 |
6 | 6/30/2022 | $-12,219,000.00 |
7 | 3/31/2022 | $-15,060,000.00 |
8 | 12/31/2021 | $-71,067,000.00 |
9 | 9/30/2021 | $-51,537,000.00 |
10 | 6/30/2021 | $-34,765,000.00 |
11 | 3/31/2021 | $-17,128,000.00 |
12 | 12/31/2020 | $-51,853,000.00 |
13 | 9/30/2020 | $-34,233,000.00 |
14 | 6/30/2020 | $-10,826,000.00 |
15 | 3/31/2020 | $-7,883,000.00 |
16 | 12/31/2019 | $-18,606,000.00 |
17 | 9/30/2019 | $-4,432,000.00 |
18 | 6/30/2019 | $-3,484,000.00 |
19 | 3/31/2019 | $-4,669,000.00 |
20 | 12/31/2018 | $-20,256,000.00 |
21 | 9/30/2018 | $-16,446,000.00 |
22 | 6/30/2018 | $-12,654,000.00 |
23 | 3/31/2018 | $-7,310,000.00 |
24 | 12/31/2017 | $-28,304,000.00 |
25 | 9/30/2017 | $-22,064,000.00 |
26 | 6/30/2017 | $-7,446,000.00 |
27 | 3/31/2017 | $-7,516,000.00 |
28 | 12/31/2016 | $-31,816,000.00 |
29 | 9/30/2016 | $-7,804,000.00 |
30 | 6/30/2016 | $-15,736,000.00 |
31 | 3/31/2016 | $-7,318,000.00 |
32 | 12/31/2015 | $-36,307,000.00 |
33 | 9/30/2015 | $-26,436,250.00 |
34 | 6/30/2015 | $-17,024,810.00 |
35 | 3/31/2015 | $-8,538,000.00 |
36 | 12/31/2014 | $-19,730,000.00 |
37 | 9/30/2014 | $-12,884,955.00 |
38 | 6/30/2014 | $-6,531,593.00 |
39 | 12/31/2013 | $-14,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,572,000.00 |
2 | 6/30/2023 | $1,260,000.00 |
3 | 3/31/2023 | $5,026,000.00 |
4 | 12/31/2022 | $-628,000.00 |
5 | 9/30/2022 | $-2,213,000.00 |
6 | 6/30/2022 | $3,643,000.00 |
7 | 3/31/2022 | $1,095,000.00 |
8 | 12/31/2021 | $5,202,000.00 |
9 | 9/30/2021 | $2,462,000.00 |
10 | 6/30/2021 | $4,494,000.00 |
11 | 3/31/2021 | $1,393,000.00 |
12 | 12/31/2020 | $3,641,000.00 |
13 | 9/30/2020 | $3,597,000.00 |
14 | 6/30/2020 | $2,839,000.00 |
15 | 3/31/2020 | $-891,000.00 |
16 | 12/31/2019 | $1,377,000.00 |
17 | 9/30/2019 | $-481,000.00 |
18 | 6/30/2019 | $-590,000.00 |
19 | 3/31/2019 | $-1,015,000.00 |
20 | 12/31/2018 | $-1,177,000.00 |
21 | 9/30/2018 | $-1,004,000.00 |
22 | 6/30/2018 | $-644,000.00 |
23 | 3/31/2018 | $-269,000.00 |
24 | 12/31/2017 | $-2,460,000.00 |
25 | 9/30/2017 | $-1,473,000.00 |
26 | 6/30/2017 | $-1,230,000.00 |
27 | 3/31/2017 | $348,000.00 |
28 | 12/31/2016 | $362,000.00 |
29 | 9/30/2016 | $-648,000.00 |
30 | 6/30/2016 | $-768,000.00 |
31 | 3/31/2016 | $-771,000.00 |
32 | 12/31/2015 | $1,347,000.00 |
33 | 9/30/2015 | $3,005,000.00 |
34 | 6/30/2015 | $1,184,739.00 |
35 | 3/31/2015 | $724,000.00 |
36 | 12/31/2014 | $2,598,712.00 |
37 | 9/30/2014 | $2,220,392.00 |
38 | 6/30/2014 | $1,604,316.00 |
39 | 3/31/2014 | $-290,451.00 |
40 | 12/31/2013 | $-448,748.00 |
41 | 9/30/2013 | $-540,063.00 |
42 | 6/30/2013 | $56,515.00 |
43 | 12/31/2012 | $-275,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,000.00 |
2 | 6/30/2023 | $1,084,000.00 |
3 | 3/31/2023 | $-254,000.00 |
4 | 12/31/2022 | $1,844,000.00 |
5 | 9/30/2022 | $2,178,000.00 |
6 | 6/30/2022 | $554,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $668,000.00 |
9 | 9/30/2021 | $444,000.00 |
10 | 6/30/2021 | $302,000.00 |
11 | 3/31/2021 | $-543,000.00 |
12 | 12/31/2020 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,079,000.00 |
2 | 6/30/2023 | $1,204,000.00 |
3 | 3/31/2023 | $879,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $831,000.00 |
6 | 6/30/2022 | $1,374,000.00 |
7 | 3/31/2022 | $1,727,000.00 |
8 | 12/31/2021 | $6,289,000.00 |
9 | 9/30/2021 | $4,875,000.00 |
10 | 6/30/2021 | $3,462,000.00 |
11 | 3/31/2021 | $1,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,480,000.00 |
2 | 6/30/2023 | $-1,873,000.00 |
3 | 3/31/2023 | $-260,000.00 |
4 | 12/31/2022 | $-880,000.00 |
5 | 9/30/2022 | $1,551,000.00 |
6 | 6/30/2022 | $-1,267,000.00 |
7 | 3/31/2022 | $-707,000.00 |
8 | 12/31/2021 | $967,000.00 |
9 | 9/30/2021 | $885,000.00 |
10 | 6/30/2021 | $-552,000.00 |
11 | 3/31/2021 | $-421,000.00 |
12 | 12/31/2020 | $2,485,000.00 |
13 | 9/30/2020 | $2,347,000.00 |
14 | 6/30/2020 | $686,000.00 |
15 | 3/31/2020 | $-168,000.00 |
16 | 12/31/2019 | $233,000.00 |
17 | 9/30/2019 | $709,000.00 |
18 | 6/30/2019 | $-429,000.00 |
19 | 3/31/2019 | $-229,000.00 |
20 | 12/31/2018 | $-155,000.00 |
21 | 9/30/2018 | $-31,000.00 |
22 | 6/30/2018 | $-562,000.00 |
23 | 3/31/2018 | $-129,000.00 |
24 | 12/31/2017 | $-2,006,000.00 |
25 | 9/30/2017 | $-1,606,000.00 |
26 | 6/30/2017 | $-2,243,000.00 |
27 | 3/31/2017 | $-243,000.00 |
28 | 12/31/2016 | $-922,000.00 |
29 | 9/30/2016 | $-595,000.00 |
30 | 6/30/2016 | $-1,617,000.00 |
31 | 3/31/2016 | $-656,000.00 |
32 | 12/31/2015 | $1,209,000.00 |
33 | 9/30/2015 | $530,543.00 |
34 | 6/30/2015 | $86,914.00 |
35 | 3/31/2015 | $-308,554.00 |
36 | 12/31/2014 | $2,335,000.00 |
37 | 9/30/2014 | $2,900,224.00 |
38 | 6/30/2014 | $514,514.00 |
39 | 3/31/2014 | $-51,430.00 |
40 | 12/31/2013 | $-107,000.00 |
41 | 6/30/2013 | $-20,700.00 |
42 | 12/31/2012 | $33,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,114,000.00 |
2 | 6/30/2023 | $773,000.00 |
3 | 3/31/2023 | $402,000.00 |
4 | 12/31/2022 | $3,131,000.00 |
5 | 9/30/2022 | $2,699,000.00 |
6 | 6/30/2022 | $1,695,000.00 |
7 | 3/31/2022 | $872,000.00 |
8 | 12/31/2021 | $3,914,000.00 |
9 | 9/30/2021 | $999,000.00 |
10 | 6/30/2021 | $993,000.00 |
11 | 3/31/2021 | $922,000.00 |
12 | 12/31/2020 | $3,109,000.00 |
13 | 9/30/2020 | $2,205,000.00 |
14 | 6/30/2020 | $1,300,000.00 |
15 | 3/31/2020 | $398,000.00 |
16 | 12/31/2018 | $1,116,000.00 |
17 | 9/30/2018 | $955,000.00 |
18 | 6/30/2018 | $320,000.00 |
19 | 3/31/2018 | $368,000.00 |
20 | 12/31/2017 | $1,918,000.00 |
21 | 9/30/2017 | $459,000.00 |
22 | 6/30/2017 | $504,000.00 |
23 | 3/31/2017 | $546,000.00 |
24 | 12/31/2016 | $2,446,000.00 |
25 | 9/30/2016 | $1,879,000.00 |
26 | 6/30/2016 | $1,095,000.00 |
27 | 3/31/2016 | $548,000.00 |
28 | 12/31/2015 | $2,077,000.00 |
29 | 9/30/2015 | $1,525,000.00 |
30 | 6/30/2015 | $547,589.00 |
31 | 3/31/2015 | $425,000.00 |
32 | 12/31/2014 | $1,565,730.00 |
33 | 9/30/2014 | $392,009.00 |
34 | 6/30/2014 | $781,714.00 |
35 | 3/31/2014 | $378,228.00 |
36 | 12/31/2013 | $1,513,000.00 |
37 | 9/30/2013 | $378,228.00 |
38 | 6/30/2013 | $756,456.00 |
39 | 12/31/2012 | $140,051.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,000.00 |
2 | 6/30/2023 | $93,000.00 |
3 | 3/31/2023 | $94,000.00 |
4 | 12/31/2022 | $1,162,000.00 |
5 | 9/30/2022 | $1,078,000.00 |
6 | 6/30/2022 | $898,000.00 |
7 | 3/31/2022 | $452,000.00 |
8 | 12/31/2021 | $2,383,000.00 |
9 | 9/30/2021 | $1,782,000.00 |
10 | 6/30/2021 | $1,182,000.00 |
11 | 3/31/2021 | $588,000.00 |
12 | 12/31/2020 | $2,099,000.00 |
13 | 9/30/2020 | $1,498,000.00 |
14 | 6/30/2020 | $896,000.00 |
15 | 3/31/2020 | $297,000.00 |
16 | 12/31/2018 | $1,370,000.00 |
17 | 9/30/2018 | $625,000.00 |
18 | 6/30/2018 | $449,000.00 |
19 | 3/31/2018 | $239,000.00 |
20 | 12/31/2017 | $1,295,000.00 |
21 | 9/30/2017 | $1,023,000.00 |
22 | 6/30/2017 | $713,000.00 |
23 | 3/31/2017 | $368,000.00 |
24 | 12/31/2016 | $1,500,000.00 |
25 | 9/30/2016 | $1,125,000.00 |
26 | 6/30/2016 | $755,000.00 |
27 | 12/31/2015 | $1,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,411,000.00 |
2 | 6/30/2023 | $2,537,000.00 |
3 | 3/31/2023 | $2,211,000.00 |
4 | 12/31/2022 | $1,332,000.00 |
5 | 9/30/2022 | $1,797,000.00 |
6 | 6/30/2022 | $2,340,000.00 |
7 | 3/31/2022 | $2,693,000.00 |
8 | 12/31/2021 | $966,000.00 |
9 | 9/30/2021 | $3,460,000.00 |
10 | 6/30/2021 | $3,462,000.00 |
11 | 3/31/2021 | $1,590,000.00 |
12 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $24,000.00 |
10 | 6/30/2021 | $23,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $309,000.00 |
13 | 9/30/2020 | $284,000.00 |
14 | 6/30/2020 | $115,000.00 |
15 | 3/31/2020 | $132,000.00 |
16 | 12/31/2019 | $252,000.00 |
17 | 9/30/2019 | $168,000.00 |
18 | 6/30/2019 | $63,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $366,000.00 |
21 | 9/30/2018 | $289,000.00 |
22 | 6/30/2018 | $198,000.00 |
23 | 3/31/2018 | $97,000.00 |
24 | 12/31/2017 | $282,000.00 |
25 | 9/30/2017 | $187,000.00 |
26 | 6/30/2017 | $61,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $117,000.00 |
29 | 9/30/2016 | $33,000.00 |
30 | 6/30/2016 | $50,000.00 |
31 | 3/31/2016 | $17,000.00 |
32 | 12/31/2015 | $5,000.00 |
33 | 9/30/2015 | $1,000.00 |
34 | 6/30/2015 | $2,507.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $2,563.00 |
37 | 9/30/2014 | $1,425.00 |
38 | 6/30/2014 | $137.00 |
39 | 3/31/2014 | $56.00 |
40 | 12/31/2013 | $1,658.00 |
41 | 9/30/2013 | $152.00 |
42 | 6/30/2013 | $1,432.00 |
43 | 12/31/2012 | $25,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $596,000.00 |
2 | 6/30/2023 | $693,000.00 |
3 | 3/31/2023 | $791,000.00 |
4 | 12/31/2022 | $889,000.00 |
5 | 9/30/2022 | $954,000.00 |
6 | 6/30/2022 | $1,021,000.00 |
7 | 3/31/2022 | $1,117,000.00 |
8 | 12/31/2021 | $1,166,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $113,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $35,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $191,000.00 |
17 | 9/30/2019 | $241,000.00 |
18 | 6/30/2019 | $291,000.00 |
19 | 3/31/2019 | $341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $397,000.00 |
3 | 3/31/2023 | $397,000.00 |
4 | 12/31/2022 | $391,000.00 |
5 | 9/30/2022 | $390,000.00 |
6 | 6/30/2022 | $390,000.00 |
7 | 3/31/2022 | $390,000.00 |
8 | 12/31/2021 | $277,000.00 |
9 | 12/31/2020 | $150,000.00 |
10 | 12/31/2019 | $191,000.00 |
11 | 3/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,000.00 |
2 | 6/30/2023 | $101,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $397,000.00 |
5 | 9/30/2022 | $398,000.00 |
6 | 6/30/2022 | $398,000.00 |
7 | 3/31/2022 | $398,000.00 |
8 | 12/31/2021 | $390,000.00 |
9 | 9/30/2019 | $190,000.00 |
10 | 6/30/2019 | $191,000.00 |
11 | 3/31/2019 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $195,000.00 |
3 | 3/31/2023 | $293,000.00 |
4 | 9/30/2022 | $66,000.00 |
5 | 6/30/2022 | $132,000.00 |
6 | 3/31/2022 | $228,000.00 |
7 | 9/30/2021 | $38,000.00 |
8 | 6/30/2021 | $75,000.00 |
9 | 3/31/2021 | $113,000.00 |
10 | 9/30/2020 | $35,000.00 |
11 | 6/30/2020 | $86,000.00 |
12 | 3/31/2020 | $139,000.00 |
13 | 9/30/2019 | $51,000.00 |
14 | 6/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 12/31/2022 | $104,000.00 |
5 | 9/30/2022 | $127,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $178,000.00 |
8 | 12/31/2021 | $207,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $12,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $11,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $29,000.00 |
18 | 6/30/2019 | $42,000.00 |
19 | 3/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,300,000.00 |
2 | 6/30/2023 | $24,692,000.00 |
3 | 3/31/2023 | $23,131,000.00 |
4 | 12/31/2022 | $19,787,000.00 |
5 | 9/30/2022 | $12,203,000.00 |
6 | 6/30/2022 | $30,462,000.00 |
7 | 3/31/2022 | $26,556,000.00 |
8 | 12/31/2021 | $35,418,000.00 |
9 | 9/30/2021 | $26,002,000.00 |
10 | 6/30/2021 | $27,670,000.00 |
11 | 3/31/2021 | $24,423,000.00 |
12 | 12/31/2020 | $23,734,000.00 |
13 | 9/30/2020 | $23,282,000.00 |
14 | 6/30/2020 | $22,268,000.00 |
15 | 3/31/2020 | $18,280,000.00 |
16 | 12/31/2019 | $3,795,000.00 |
17 | 12/31/2018 | $2,218,000.00 |
18 | 12/31/2017 | $14,272,000.00 |
19 | 12/31/2016 | $21,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,889,000.00 |
2 | 6/30/2023 | $12,571,000.00 |
3 | 3/31/2023 | $13,697,000.00 |
4 | 12/31/2022 | $14,242,000.00 |
5 | 9/30/2022 | $18,463,000.00 |
6 | 6/30/2022 | $32,831,000.00 |
7 | 3/31/2022 | $29,299,000.00 |
8 | 12/31/2021 | $39,333,000.00 |
9 | 9/30/2021 | $36,682,000.00 |
10 | 6/30/2021 | $52,279,000.00 |
11 | 3/31/2021 | $59,477,000.00 |
12 | 12/31/2020 | $73,062,000.00 |
13 | 9/30/2020 | $89,412,000.00 |
14 | 6/30/2020 | $103,064,000.00 |
15 | 3/31/2020 | $108,887,000.00 |
16 | 12/31/2019 | $49,540,000.00 |
17 | 9/30/2019 | $33,832,000.00 |
18 | 6/30/2019 | $24,920,000.00 |
19 | 3/31/2019 | $26,133,000.00 |
20 | 12/31/2018 | $22,392,000.00 |
21 | 9/30/2018 | $31,596,000.00 |
22 | 6/30/2018 | $36,607,000.00 |
23 | 3/31/2018 | $42,922,000.00 |
24 | 12/31/2017 | $50,595,000.00 |
25 | 9/30/2017 | $58,411,000.00 |
26 | 6/30/2017 | $47,250,000.00 |
27 | 3/31/2017 | $56,617,000.00 |
28 | 12/31/2016 | $63,866,000.00 |
29 | 9/30/2016 | $67,112,000.00 |
30 | 6/30/2016 | $73,644,000.00 |
31 | 3/31/2016 | $80,863,000.00 |
32 | 12/31/2015 | $50,712,000.00 |
33 | 9/30/2015 | $55,085,584.00 |
34 | 6/30/2015 | $61,674,615.00 |
35 | 3/31/2015 | $68,696,152.00 |
36 | 12/31/2014 | $54,826,000.00 |
37 | 9/30/2014 | $60,858,406.00 |
38 | 6/30/2014 | $66,271,210.00 |
39 | 12/31/2013 | $14,405,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,538,000.00 |
2 | 6/30/2023 | $15,309,000.00 |
3 | 3/31/2023 | $18,506,000.00 |
4 | 12/31/2022 | $13,387,000.00 |
5 | 9/30/2022 | $11,653,000.00 |
6 | 6/30/2022 | $28,782,000.00 |
7 | 3/31/2022 | $25,848,000.00 |
8 | 12/31/2021 | $29,278,000.00 |
9 | 9/30/2021 | $9,568,000.00 |
10 | 6/30/2021 | $11,635,000.00 |
11 | 3/31/2021 | $8,787,000.00 |
12 | 12/31/2020 | $7,353,000.00 |
13 | 9/30/2020 | $7,204,000.00 |
14 | 6/30/2020 | $6,493,000.00 |
15 | 3/31/2020 | $2,808,000.00 |
16 | 12/31/2019 | $3,795,000.00 |
17 | 9/30/2019 | $1,895,000.00 |
18 | 6/30/2019 | $1,774,000.00 |
19 | 3/31/2019 | $1,340,000.00 |
20 | 12/31/2018 | $2,218,000.00 |
21 | 9/30/2018 | $8,415,000.00 |
22 | 6/30/2018 | $10,354,000.00 |
23 | 3/31/2018 | $12,313,000.00 |
24 | 12/31/2017 | $14,272,000.00 |
25 | 9/30/2017 | $10,960,000.00 |
26 | 6/30/2017 | $10,223,000.00 |
27 | 3/31/2017 | $11,592,000.00 |
28 | 12/31/2016 | $10,970,000.00 |
29 | 9/30/2016 | $8,368,000.00 |
30 | 6/30/2016 | $10,114,000.00 |
31 | 3/31/2016 | $8,409,000.00 |
32 | 12/31/2015 | $7,934,000.00 |
33 | 9/30/2015 | $6,949,339.00 |
34 | 6/30/2015 | $5,233,614.00 |
35 | 3/31/2015 | $4,814,492.00 |
36 | 12/31/2014 | $8,992,521.00 |
37 | 9/30/2014 | $7,240,667.00 |
38 | 6/30/2014 | $5,302,744.00 |
39 | 12/31/2013 | $6,844,503.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,589,000.00 |
2 | 6/30/2023 | $1,562,000.00 |
3 | 3/31/2023 | $1,508,000.00 |
4 | 12/31/2022 | $1,426,000.00 |
5 | 9/30/2022 | $1,318,000.00 |
6 | 6/30/2022 | $12,630,000.00 |
7 | 3/31/2022 | $12,252,000.00 |
8 | 12/31/2021 | $16,833,000.00 |
9 | 9/30/2021 | $16,434,000.00 |
10 | 6/30/2021 | $16,035,000.00 |
11 | 3/31/2021 | $15,636,000.00 |
12 | 12/31/2020 | $16,381,000.00 |
13 | 9/30/2020 | $16,078,000.00 |
14 | 6/30/2020 | $15,775,000.00 |
15 | 3/31/2020 | $15,472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,589,000.00 |
2 | 6/30/2023 | $1,562,000.00 |
3 | 3/31/2023 | $1,508,000.00 |
4 | 12/31/2022 | $1,426,000.00 |
5 | 9/30/2022 | $1,318,000.00 |
6 | 6/30/2022 | $12,630,000.00 |
7 | 3/31/2022 | $12,252,000.00 |
8 | 12/31/2021 | $16,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,375,000.00 |
2 | 6/30/2023 | $7,653,000.00 |
3 | 3/31/2023 | $778,000.00 |
4 | 12/31/2022 | $22,183,000.00 |
5 | 9/30/2022 | $21,523,000.00 |
6 | 6/30/2022 | $11,702,000.00 |
7 | 3/31/2022 | $-523,000.00 |
8 | 12/31/2021 | $30,422,000.00 |
9 | 9/30/2021 | $9,341,000.00 |
10 | 6/30/2021 | $7,079,000.00 |
11 | 3/31/2021 | $484,000.00 |
12 | 12/31/2020 | $67,985,000.00 |
13 | 9/30/2020 | $67,870,000.00 |
14 | 6/30/2020 | $67,660,000.00 |
15 | 3/31/2020 | $67,494,000.00 |
16 | 12/31/2019 | $42,415,000.00 |
17 | 9/30/2019 | $22,968,000.00 |
18 | 6/30/2019 | $10,074,000.00 |
19 | 3/31/2019 | $8,670,000.00 |
20 | 12/31/2018 | $-10,888,000.00 |
21 | 9/30/2018 | $-4,949,000.00 |
22 | 6/30/2018 | $-3,263,000.00 |
23 | 3/31/2018 | $-1,616,000.00 |
24 | 12/31/2017 | $13,075,000.00 |
25 | 9/30/2017 | $14,577,000.00 |
26 | 6/30/2017 | $-2,443,000.00 |
27 | 3/31/2017 | $-993,000.00 |
28 | 12/31/2016 | $37,687,000.00 |
29 | 9/30/2016 | $37,681,000.00 |
30 | 6/30/2016 | $37,847,000.00 |
31 | 12/31/2015 | $19,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,749,000.00 |
2 | 6/30/2023 | $-10,114,000.00 |
3 | 3/31/2023 | $-1,595,000.00 |
4 | 12/31/2022 | $-35,947,000.00 |
5 | 9/30/2022 | $-34,388,000.00 |
6 | 6/30/2022 | $-17,685,000.00 |
7 | 3/31/2022 | $-14,751,000.00 |
8 | 12/31/2021 | $-65,202,000.00 |
9 | 9/30/2021 | $-48,584,000.00 |
10 | 6/30/2021 | $-30,004,000.00 |
11 | 3/31/2021 | $-14,668,000.00 |
12 | 12/31/2020 | $-47,311,000.00 |
13 | 9/30/2020 | $-29,969,000.00 |
14 | 6/30/2020 | $-14,649,000.00 |
15 | 3/31/2020 | $-7,884,000.00 |
16 | 12/31/2019 | $-15,689,000.00 |
17 | 9/30/2019 | $-12,419,000.00 |
18 | 6/30/2019 | $-7,339,000.00 |
19 | 3/31/2019 | $-4,961,000.00 |
20 | 12/31/2018 | $-16,895,000.00 |
21 | 9/30/2018 | $-13,759,000.00 |
22 | 6/30/2018 | $-9,908,000.00 |
23 | 3/31/2018 | $-5,716,000.00 |
24 | 12/31/2017 | $-24,560,000.00 |
25 | 9/30/2017 | $-18,750,000.00 |
26 | 6/30/2017 | $-11,919,000.00 |
27 | 3/31/2017 | $-6,008,000.00 |
28 | 12/31/2016 | $-23,301,000.00 |
29 | 9/30/2016 | $-20,381,000.00 |
30 | 6/30/2016 | $-12,998,000.00 |
31 | 12/31/2015 | $-25,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,995,000.00 |
2 | 6/30/2023 | $-3,809,000.00 |
3 | 3/31/2023 | $-5,390,000.00 |
4 | 12/31/2022 | $-25,412,000.00 |
5 | 9/30/2022 | $-19,666,000.00 |
6 | 6/30/2022 | $-23,988,000.00 |
7 | 3/31/2022 | $-11,769,000.00 |
8 | 12/31/2021 | $-74,894,000.00 |
9 | 9/30/2021 | $-51,537,000.00 |
10 | 6/30/2021 | $-17,637,000.00 |
11 | 3/31/2021 | $-17,128,000.00 |
12 | 12/31/2020 | $-51,853,000.00 |
13 | 9/30/2020 | $-34,233,000.00 |
14 | 6/30/2020 | $-10,826,000.00 |
15 | 3/31/2020 | $-7,883,000.00 |
16 | 12/31/2019 | $-18,606,000.00 |
17 | 9/30/2019 | $-4,432,000.00 |
18 | 6/30/2019 | $-3,484,000.00 |
19 | 3/31/2019 | $-4,669,000.00 |
20 | 12/31/2018 | $-19,779,000.00 |
21 | 9/30/2018 | $-15,969,000.00 |
22 | 6/30/2018 | $-5,344,000.00 |
23 | 3/31/2018 | $-6,833,000.00 |
24 | 12/31/2017 | $-6,240,000.00 |
25 | 9/30/2017 | $-22,064,000.00 |
26 | 6/30/2017 | $-7,446,000.00 |
27 | 3/31/2017 | $-7,516,000.00 |
28 | 12/31/2016 | $-28,741,000.00 |
29 | 9/30/2016 | $-7,804,000.00 |
30 | 6/30/2016 | $-8,418,000.00 |
31 | 3/31/2016 | $-7,318,000.00 |
32 | 12/31/2015 | $-30,335,000.00 |
33 | 3/31/2015 | $-8,538,361.00 |
34 | 12/31/2014 | $-16,077,468.00 |
35 | 3/31/2014 | $839,293.00 |
36 | 12/31/2013 | $-14,320,620.00 |
37 | 12/31/2012 | $-23,260,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,837,000.00 |
2 | 6/30/2023 | $2,636,000.00 |
3 | 3/31/2023 | $1,318,000.00 |
4 | 12/31/2022 | $22,469,000.00 |
5 | 9/30/2022 | $-2,649,000.00 |
6 | 6/30/2022 | $-1,692,000.00 |
7 | 3/31/2022 | $513,000.00 |
8 | 12/31/2021 | $-3,889,000.00 |
9 | 9/30/2021 | $-998,000.00 |
10 | 6/30/2021 | $-986,000.00 |
11 | 3/31/2021 | $-906,000.00 |
12 | 12/31/2020 | $-2,800,000.00 |
13 | 9/30/2020 | $-1,921,000.00 |
14 | 6/30/2020 | $-1,053,000.00 |
15 | 3/31/2020 | $-266,000.00 |
16 | 12/31/2019 | $252,000.00 |
17 | 9/30/2019 | $67,000.00 |
18 | 6/30/2019 | $63,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $-721,000.00 |
21 | 9/30/2018 | $-637,000.00 |
22 | 6/30/2018 | $-197,000.00 |
23 | 3/31/2018 | $-264,000.00 |
24 | 12/31/2017 | $-1,493,000.00 |
25 | 9/30/2017 | $-1,240,000.00 |
26 | 6/30/2017 | $-450,000.00 |
27 | 3/31/2017 | $-390,000.00 |
28 | 12/31/2016 | $-2,095,000.00 |
29 | 12/31/2015 | $-3,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,024,000.00 |
2 | 6/30/2023 | $16,839,000.00 |
3 | 3/31/2023 | $8,518,000.00 |
4 | 12/31/2022 | $56,604,000.00 |
5 | 9/30/2022 | $47,383,000.00 |
6 | 6/30/2022 | $11,293,000.00 |
7 | 3/31/2022 | $15,807,000.00 |
8 | 12/31/2021 | $64,388,000.00 |
9 | 9/30/2021 | $14,350,000.00 |
10 | 6/30/2021 | $31,868,000.00 |
11 | 3/31/2021 | $15,177,000.00 |
12 | 12/31/2020 | $49,520,000.00 |
13 | 9/30/2020 | $32,312,000.00 |
14 | 6/30/2020 | $10,039,000.00 |
15 | 3/31/2020 | $7,617,000.00 |
16 | 12/31/2019 | $18,858,000.00 |
17 | 9/30/2019 | $4,499,000.00 |
18 | 6/30/2019 | $3,547,000.00 |
19 | 3/31/2019 | $4,707,000.00 |
20 | 12/31/2018 | $19,535,000.00 |
21 | 9/30/2018 | $15,809,000.00 |
22 | 6/30/2018 | $12,192,000.00 |
23 | 3/31/2018 | $7,046,000.00 |
24 | 12/31/2017 | $5,988,000.00 |
25 | 9/30/2017 | $20,824,000.00 |
26 | 6/30/2017 | $6,996,000.00 |
27 | 3/31/2017 | $7,126,000.00 |
28 | 12/31/2016 | $-7,810,000.00 |
29 | 9/30/2016 | $7,091,000.00 |
30 | 6/30/2016 | $7,841,000.00 |
31 | 3/31/2016 | $6,980,000.00 |
32 | 12/31/2015 | $33,089,000.00 |
33 | 9/30/2015 | $23,924,000.00 |
34 | 6/30/2015 | $7,981,542.00 |
35 | 3/31/2015 | $6,977,000.00 |
36 | 12/31/2014 | $6,523,996.00 |
37 | 9/30/2014 | $6,048,884.00 |
38 | 6/30/2014 | $3,494,710.00 |
39 | 3/31/2014 | $2,448,000.00 |
40 | 12/31/2013 | $12,728,377.00 |
41 | 9/30/2013 | $3,321,389.00 |
42 | 6/30/2013 | $3,249,070.00 |
43 | 3/31/2013 | $4,228,361.00 |
44 | 12/31/2012 | $23,316,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,832,000.00 |
2 | 6/30/2023 | $-11,833,000.00 |
3 | 3/31/2023 | $-6,708,000.00 |
4 | 12/31/2022 | $-52,556,000.00 |
5 | 9/30/2022 | $-45,678,000.00 |
6 | 6/30/2022 | $-11,398,000.00 |
7 | 3/31/2022 | $-15,573,000.00 |
8 | 12/31/2021 | $-71,005,000.00 |
9 | 9/30/2021 | $-48,647,000.00 |
10 | 6/30/2021 | $-16,651,000.00 |
11 | 3/31/2021 | $-16,222,000.00 |
12 | 12/31/2020 | $-49,053,000.00 |
13 | 9/30/2020 | $-32,312,000.00 |
14 | 6/30/2020 | $-10,039,000.00 |
15 | 3/31/2020 | $-7,617,000.00 |
16 | 12/31/2019 | $-18,858,000.00 |
17 | 9/30/2019 | $-4,499,000.00 |
18 | 6/30/2019 | $-3,547,000.00 |
19 | 3/31/2019 | $-4,707,000.00 |
20 | 12/31/2018 | $-19,535,000.00 |
21 | 9/30/2018 | $-15,809,000.00 |
22 | 6/30/2018 | $-5,147,000.00 |
23 | 3/31/2018 | $-7,046,000.00 |
24 | 12/31/2017 | $-26,811,000.00 |
25 | 9/30/2017 | $-6,701,000.00 |
26 | 6/30/2017 | $-14,122,000.00 |
27 | 3/31/2017 | $-7,126,000.00 |
28 | 12/31/2016 | $-29,721,000.00 |
29 | 9/30/2016 | $-7,091,000.00 |
30 | 6/30/2016 | $-7,841,000.00 |
31 | 3/31/2016 | $-6,980,000.00 |
32 | 12/31/2015 | $-33,089,000.00 |
33 | 9/30/2015 | $-8,965,000.00 |
34 | 6/30/2015 | $-14,958,416.00 |
35 | 3/31/2015 | $-6,977,000.00 |
36 | 12/31/2014 | $-18,515,216.00 |
37 | 9/30/2014 | $-6,048,884.00 |
38 | 6/30/2014 | $-5,942,337.00 |
39 | 3/31/2014 | $-2,447,626.00 |
40 | 12/31/2013 | $-12,728,000.00 |
41 | 9/30/2013 | $-3,321,389.00 |
42 | 6/30/2013 | $-7,477,431.00 |
43 | 12/31/2012 | $-23,316,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
2 | 6/30/2023 | $178,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $355,000.00 |
5 | 9/30/2022 | $271,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $89,000.00 |
8 | 12/31/2021 | $180,000,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | $38,000.00 |
12 | 12/31/2020 | $190,000,000.00 |
13 | 9/30/2020 | $145,000.00 |
14 | 6/30/2020 | $48,000.00 |
15 | 3/31/2020 | $48,000.00 |
16 | 12/31/2019 | $193,000.00 |
17 | 9/30/2019 | $145,000.00 |
18 | 6/30/2019 | $48,000.00 |
19 | 3/31/2019 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,000.00 |
2 | 6/30/2023 | $629,000.00 |
3 | 3/31/2023 | $708,000.00 |
4 | 12/31/2022 | $785,000.00 |
5 | 9/30/2022 | $827,000.00 |
6 | 6/30/2022 | $869,000.00 |
7 | 3/31/2022 | $939,000.00 |
8 | 12/31/2021 | $959,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $106,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $34,000.00 |
14 | 6/30/2020 | $82,000.00 |
15 | 3/31/2020 | $128,000.00 |
16 | 12/31/2019 | $172,000.00 |
17 | 9/30/2019 | $212,000.00 |
18 | 6/30/2019 | $249,000.00 |
19 | 3/31/2019 | $285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353,000.00 |
2 | 6/30/2023 | $342,000.00 |
3 | 3/31/2023 | $330,000.00 |
4 | 12/31/2022 | $319,000.00 |
5 | 9/30/2022 | $277,000.00 |
6 | 6/30/2022 | $239,000.00 |
7 | 3/31/2022 | $231,000.00 |
8 | 12/31/2021 | $175,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $106,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $34,000.00 |
14 | 6/30/2020 | $82,000.00 |
15 | 3/31/2020 | $128,000.00 |
16 | 12/31/2019 | $172,000.00 |
17 | 9/30/2019 | $178,000.00 |
18 | 6/30/2019 | $167,000.00 |
19 | 3/31/2019 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $288,000.00 |
3 | 3/31/2023 | $378,000.00 |
4 | 12/31/2022 | $466,000.00 |
5 | 9/30/2022 | $550,000.00 |
6 | 6/30/2022 | $630,000.00 |
7 | 3/31/2022 | $708,000.00 |
8 | 12/31/2021 | $784,000.00 |
9 | 9/30/2019 | $34,000.00 |
10 | 6/30/2019 | $82,000.00 |
11 | 3/31/2019 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,000.00 |
2 | 6/30/2023 | $154,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $175,000.00 |
5 | 9/30/2022 | $132,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $131,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $34,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $184,000.00 |
13 | 9/30/2020 | $138,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $44,000.00 |
16 | 12/31/2019 | $152,000.00 |
17 | 9/30/2019 | $112,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,000.00 |
2 | 6/30/2023 | $558,000.00 |
3 | 3/31/2023 | $628,000.00 |
4 | 12/31/2022 | $695,000.00 |
5 | 9/30/2022 | $761,000.00 |
6 | 6/30/2022 | $825,000.00 |
7 | 3/31/2022 | $888,000.00 |
8 | 12/31/2021 | $949,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $106,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $31,000.00 |
14 | 12/31/2019 | $158,000.00 |
15 | 9/30/2019 | $214,000.00 |
16 | 6/30/2019 | $250,000.00 |
17 | 3/31/2019 | $284,000.00 |
18 | 12/31/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 12/31/2021 | $0.12 |
8 | 9/30/2021 | $0.15 |
9 | 6/30/2021 | $0.15 |
10 | 3/31/2021 | $0.12 |
11 | 12/31/2020 | $0.15 |
12 | 9/30/2020 | $0.21 |
13 | 6/30/2020 | $0.21 |
14 | 3/31/2020 | $0.21 |
15 | 12/31/2019 | $0.21 |
16 | 9/30/2019 | $0.21 |
17 | 6/30/2019 | $0.21 |
18 | 3/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,684,000.00 |
2 | 6/30/2023 | $949,000.00 |
3 | 3/31/2023 | $2,507,000.00 |
4 | 12/31/2022 | $743,000.00 |
5 | 9/30/2022 | $3,197,000.00 |
6 | 6/30/2022 | $2,332,000.00 |
7 | 3/31/2022 | $1,860,000.00 |
8 | 12/31/2021 | $807,000.00 |
9 | 9/30/2021 | $2,957,000.00 |
10 | 6/30/2021 | $3,756,000.00 |
11 | 3/31/2021 | $2,073,000.00 |
12 | 12/31/2020 | $1,651,000.00 |
13 | 9/30/2020 | $988,000.00 |
14 | 6/30/2020 | $616,000.00 |
15 | 3/31/2020 | $324,000.00 |
16 | 12/31/2019 | $367,000.00 |
17 | 9/30/2019 | $476,000.00 |
18 | 6/30/2019 | $263,000.00 |
19 | 3/31/2019 | $208,000.00 |
20 | 12/31/2018 | $84,000.00 |
21 | 9/30/2018 | $245,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $264,000.00 |
24 | 12/31/2017 | $186,000.00 |
25 | 9/30/2017 | $630,000.00 |
26 | 6/30/2017 | $272,000.00 |
27 | 3/31/2017 | $213,000.00 |
28 | 12/31/2016 | $403,000.00 |
29 | 9/30/2016 | $608,000.00 |
30 | 6/30/2016 | $329,000.00 |
31 | 3/31/2016 | $242,000.00 |
32 | 12/31/2015 | $208,000.00 |
33 | 9/30/2015 | $189,350.00 |
34 | 6/30/2015 | $182,580.00 |
35 | 3/31/2015 | $126,218.00 |
36 | 12/31/2014 | $143,000.00 |
37 | 9/30/2014 | $224,657.00 |
38 | 6/30/2014 | $119,135.00 |
39 | 12/31/2013 | $140,223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,000.00 |
2 | 6/30/2023 | $238,000.00 |
3 | 3/31/2023 | $2,012,000.00 |
4 | 12/31/2022 | $2,012,000.00 |
5 | 9/30/2022 | $2,012,000.00 |
6 | 6/30/2022 | $2,012,000.00 |
7 | 3/31/2022 | $2,012,000.00 |
8 | 12/31/2021 | $2,012,000.00 |
9 | 9/30/2021 | $1,972,000.00 |
10 | 6/30/2021 | $1,896,000.00 |
11 | 3/31/2021 | $1,896,000.00 |
12 | 12/31/2020 | $1,896,000.00 |
13 | 9/30/2020 | $1,791,000.00 |
14 | 12/31/2019 | $19,000.00 |
15 | 12/31/2018 | $18,000.00 |
16 | 9/30/2018 | $18,000.00 |
17 | 6/30/2018 | $18,000.00 |
18 | 3/31/2018 | $18,000.00 |
19 | 12/31/2017 | $18,000.00 |
20 | 9/30/2017 | $18,000.00 |
21 | 6/30/2017 | $18,000.00 |
22 | 3/31/2017 | $18,000.00 |
23 | 12/31/2016 | $18,000.00 |
24 | 9/30/2016 | $18,000.00 |
25 | 6/30/2016 | $18,000.00 |
26 | 3/31/2016 | $18,000.00 |
27 | 12/31/2015 | $18,000.00 |
28 | 9/30/2015 | $18,208.00 |
29 | 6/30/2015 | $18,208.00 |
30 | 3/31/2015 | $18,208.00 |
31 | 12/31/2014 | $18,208.00 |
32 | 9/30/2014 | $18,208.00 |
33 | 6/30/2014 | $18,208.00 |
34 | 12/31/2013 | $18,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,000.00 |
2 | 6/30/2023 | $898,000.00 |
3 | 3/31/2023 | $593,000.00 |
4 | 12/31/2022 | $775,000.00 |
5 | 9/30/2022 | $2,801,000.00 |
6 | 6/30/2022 | $817,000.00 |
7 | 3/31/2022 | $968,000.00 |
8 | 12/31/2021 | $1,508,000.00 |
9 | 9/30/2021 | $1,072,000.00 |
10 | 6/30/2021 | $943,000.00 |
11 | 3/31/2021 | $1,336,000.00 |
12 | 12/31/2020 | $769,000.00 |
13 | 9/30/2020 | $473,000.00 |
14 | 6/30/2020 | $238,000.00 |
15 | 3/31/2020 | $275,000.00 |
16 | 12/31/2019 | $184,000.00 |
17 | 9/30/2019 | $175,000.00 |
18 | 6/30/2019 | $76,000.00 |
19 | 3/31/2019 | $66,000.00 |
20 | 12/31/2018 | $123,000.00 |
21 | 9/30/2018 | $165,000.00 |
22 | 6/30/2018 | $77,000.00 |
23 | 3/31/2018 | $175,000.00 |
24 | 12/31/2017 | $169,000.00 |
25 | 9/30/2017 | $208,000.00 |
26 | 6/30/2017 | $92,000.00 |
27 | 3/31/2017 | $142,000.00 |
28 | 12/31/2016 | $98,000.00 |
29 | 9/30/2016 | $154,000.00 |
30 | 6/30/2016 | $122,000.00 |
31 | 3/31/2016 | $98,000.00 |
32 | 12/31/2015 | $107,000.00 |
33 | 9/30/2015 | $130,494.00 |
34 | 6/30/2015 | $70,483.00 |
35 | 3/31/2015 | $67,727.00 |
36 | 12/31/2014 | $41,933.00 |
37 | 12/31/2013 | $98,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $838,000.00 |
2 | 6/30/2023 | $586,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 12/31/2022 | $1,969,000.00 |
5 | 9/30/2022 | $1,635,000.00 |
6 | 6/30/2022 | $797,000.00 |
7 | 3/31/2022 | $419,000.00 |
8 | 12/31/2021 | $1,661,000.00 |
9 | 9/30/2021 | $1,262,000.00 |
10 | 6/30/2021 | $864,000.00 |
11 | 3/31/2021 | $437,000.00 |
12 | 12/31/2020 | $1,341,000.00 |
13 | 9/30/2020 | $898,000.00 |
14 | 6/30/2020 | $447,000.00 |
15 | 3/31/2020 | $101,000.00 |
16 | 12/31/2018 | $282,000.00 |
17 | 9/30/2014 | $138,723.00 |
18 | 6/30/2014 | $91,715.00 |
19 | 9/30/2013 | $69,246.00 |
20 | 6/30/2013 | $46,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2014 | $0.00 |
10 | 6/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 12/31/2020 | $10,000,000.00 |
10 | 12/31/2019 | $10,000,000.00 |
11 | 12/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2014 | $10,000,000.00 |
14 | 6/30/2014 | $10,000,000.00 |
15 | 5/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,850.00 |
2 | 6/30/2023 | $4,850.00 |
3 | 3/31/2023 | $4,850.00 |
4 | 12/31/2022 | $4,850.00 |
5 | 9/30/2022 | $4,850.00 |
6 | 6/30/2022 | $4,850.00 |
7 | 3/31/2022 | $4,850.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,425.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | $887,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2014 | -- |
8 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,259,000.00 |
2 | 6/30/2023 | $1,866,000.00 |
3 | 3/31/2023 | $1,143,000.00 |
4 | 12/31/2022 | $1,403,000.00 |
5 | 9/30/2022 | $3,834,000.00 |
6 | 6/30/2022 | $1,016,000.00 |
7 | 3/31/2022 | $1,576,000.00 |
8 | 12/31/2021 | $2,283,000.00 |
9 | 9/30/2021 | $2,258,000.00 |
10 | 6/30/2021 | $1,202,000.00 |
11 | 3/31/2021 | $1,651,000.00 |
12 | 12/31/2020 | $1,449,000.00 |
13 | 6/30/2014 | $661,218.00 |
14 | 12/31/2013 | $146,704.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $697,000.00 |
2 | 6/30/2023 | $968,000.00 |
3 | 3/31/2023 | $550,000.00 |
4 | 12/31/2022 | $628,000.00 |
5 | 9/30/2022 | $1,033,000.00 |
6 | 6/30/2022 | $199,000.00 |
7 | 3/31/2022 | $608,000.00 |
8 | 12/31/2021 | $775,000.00 |
9 | 9/30/2021 | $1,186,000.00 |
10 | 6/30/2021 | $259,000.00 |
11 | 3/31/2021 | $315,000.00 |
12 | 12/31/2020 | $680,000.00 |
13 | 9/30/2020 | $941,000.00 |
14 | 6/30/2020 | $1,289,000.00 |
15 | 3/31/2020 | $397,000.00 |
16 | 12/31/2019 | $656,000.00 |
17 | 9/30/2019 | $788,000.00 |
18 | 6/30/2019 | $102,000.00 |
19 | 3/31/2019 | $312,000.00 |
20 | 12/31/2018 | $484,000.00 |
21 | 9/30/2018 | $566,000.00 |
22 | 6/30/2018 | $123,000.00 |
23 | 3/31/2018 | $253,000.00 |
24 | 12/31/2017 | $388,000.00 |
25 | 9/30/2017 | $626,000.00 |
26 | 6/30/2017 | $105,000.00 |
27 | 3/31/2017 | $378,000.00 |
28 | 12/31/2016 | $665,000.00 |
29 | 9/30/2016 | $951,000.00 |
30 | 6/30/2016 | $152,000.00 |
31 | 3/31/2016 | $487,000.00 |
32 | 12/31/2015 | $780,000.00 |
33 | 9/30/2015 | $1,130,205.00 |
34 | 6/30/2015 | $746,589.00 |
35 | 3/31/2015 | $427,494.00 |
36 | 12/31/2014 | $761,842.00 |
37 | 9/30/2014 | $1,102,249.00 |
38 | 6/30/2014 | $604,320.00 |
39 | 12/31/2013 | $48,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,509,000.00 |
2 | 6/30/2023 | $6,509,000.00 |
3 | 12/31/2022 | $21,936,000.00 |
4 | 9/30/2022 | $21,971,000.00 |
5 | 12/31/2021 | $21,081,000.00 |
6 | 12/31/2020 | $48,434,000.00 |
7 | 12/31/2016 | $37,528,000.00 |
8 | 12/31/2014 | $49,743,641.00 |
9 | 9/30/2014 | $49,743,641.00 |
10 | 6/30/2014 | $49,743,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,995,000.00 |
2 | 6/30/2023 | $-9,197,000.00 |
3 | 3/31/2023 | $-5,390,000.00 |
4 | 12/31/2022 | $-25,412,000.00 |
5 | 9/30/2022 | $-43,652,000.00 |
6 | 6/30/2022 | $-23,988,000.00 |
7 | 3/31/2022 | $-10,385,000.00 |
8 | 12/31/2021 | $-74,894,000.00 |
9 | 9/30/2021 | $-51,537,000.00 |
10 | 6/30/2021 | $-34,765,000.00 |
11 | 3/31/2021 | $-17,128,000.00 |
12 | 12/31/2020 | $-51,853,000.00 |
13 | 9/30/2020 | $-34,233,000.00 |
14 | 6/30/2020 | $-18,709,000.00 |
15 | 3/31/2020 | $-7,883,000.00 |
16 | 12/31/2019 | $-18,606,000.00 |
17 | 9/30/2019 | $-12,585,000.00 |
18 | 6/30/2019 | $-8,153,000.00 |
19 | 3/31/2019 | $-4,669,000.00 |
20 | 12/31/2018 | $-19,779,000.00 |
21 | 9/30/2018 | $-15,969,000.00 |
22 | 6/30/2018 | $-12,177,000.00 |
23 | 3/31/2018 | $-6,833,000.00 |
24 | 12/31/2017 | $-28,304,000.00 |
25 | 9/30/2017 | $-22,064,000.00 |
26 | 6/30/2017 | $-14,961,000.00 |
27 | 3/31/2017 | $-7,516,000.00 |
28 | 12/31/2016 | $-28,741,000.00 |
29 | 9/30/2016 | $-23,540,000.00 |
30 | 6/30/2016 | $-15,736,000.00 |
31 | 12/31/2015 | $-30,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,000.00 |
2 | 6/30/2023 | $126,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $177,000.00 |
5 | 9/30/2022 | $203,000.00 |
6 | 6/30/2022 | $11,524,000.00 |
7 | 3/31/2022 | $12,047,000.00 |
8 | 12/31/2021 | $12,447,000.00 |
9 | 9/30/2021 | $12,911,000.00 |
10 | 6/30/2021 | $13,363,000.00 |
11 | 3/31/2021 | $13,801,000.00 |
12 | 12/31/2020 | $14,243,000.00 |
13 | 9/30/2020 | $14,271,000.00 |
14 | 6/30/2020 | $14,208,000.00 |
15 | 3/31/2020 | $14,154,000.00 |
16 | 12/31/2019 | $14,044,000.00 |
17 | 9/30/2019 | $13,932,000.00 |
18 | 6/30/2019 | $13,906,000.00 |
19 | 3/31/2019 | $13,911,000.00 |
20 | 12/31/2018 | $13,916,000.00 |
21 | 9/30/2018 | $13,921,000.00 |
22 | 6/30/2018 | $13,924,000.00 |
23 | 3/31/2018 | $13,927,000.00 |
24 | 12/31/2017 | $13,863,000.00 |
25 | 9/30/2017 | $13,426,000.00 |
26 | 6/30/2017 | $12,769,000.00 |
27 | 3/31/2017 | $12,330,000.00 |
28 | 12/31/2016 | $12,330,000.00 |
29 | 9/30/2016 | $12,330,000.00 |
30 | 6/30/2016 | $12,329,000.00 |
31 | 3/31/2016 | $12,316,000.00 |
32 | 12/31/2015 | $12,318,000.00 |
33 | 9/30/2015 | $12,320,365.00 |
34 | 6/30/2015 | $12,310,298.00 |
35 | 3/31/2015 | $12,229,840.00 |
36 | 12/31/2014 | $12,046,000.00 |
37 | 9/30/2014 | $11,997,697.00 |
38 | 6/30/2014 | $11,964,777.00 |
39 | 12/31/2013 | $11,963,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,300,000.00 |
2 | 6/30/2023 | $10,800,000.00 |
3 | 3/31/2023 | $4,500,000.00 |
4 | 9/30/2022 | $6,100,000.00 |
5 | 6/30/2022 | $2,800,000.00 |
6 | 3/31/2022 | $1,200,000.00 |
7 | 9/30/2021 | $600,000.00 |
8 | 6/30/2021 | $349,000.00 |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,100,000.00 |
2 | 6/30/2023 | $232,400,000.00 |
3 | 3/31/2023 | $236,100,000.00 |
4 | 12/31/2022 | $238,200,000.00 |
5 | 9/30/2022 | $239,100,000.00 |
6 | 6/30/2022 | $239,500,000.00 |
7 | 3/31/2022 | $3,400,000.00 |
8 | 12/31/2021 | $5,200,000.00 |
9 | 9/30/2021 | $10,600,000.00 |
10 | 6/30/2021 | $10,900,000.00 |
11 | 3/31/2021 | $15,700,000.00 |
12 | 12/31/2020 | $16,300,000.00 |
13 | 9/30/2020 | $17,800,000.00 |
14 | 6/30/2020 | $16,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $675,000.00 |
2 | 6/30/2023 | $450,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 12/31/2022 | $17,375,000.00 |
5 | 9/30/2022 | $17,150,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,000.00 |
2 | 6/30/2023 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,171,000.00 |
2 | 6/30/2023 | $1,466,000.00 |
3 | 3/31/2023 | $763,000.00 |
4 | 12/31/2022 | $3,253,000.00 |
5 | 9/30/2022 | $788,000.00 |
6 | 6/30/2022 | $2,113,000.00 |
7 | 3/31/2022 | $1,257,000.00 |
8 | 12/31/2021 | $6,246,000.00 |
9 | 9/30/2021 | $4,568,000.00 |
10 | 6/30/2021 | $2,975,000.00 |
11 | 3/31/2021 | $2,123,000.00 |
12 | 12/31/2020 | $13,500,000.00 |
13 | 9/30/2020 | $10,488,000.00 |
14 | 6/30/2020 | $6,825,000.00 |
15 | 3/31/2020 | $3,164,000.00 |
16 | 12/31/2019 | $9,858,000.00 |
17 | 9/30/2019 | $7,021,000.00 |
18 | 6/30/2019 | $1,779,000.00 |
19 | 3/31/2019 | $2,881,000.00 |
20 | 12/31/2018 | $9,777,000.00 |
21 | 9/30/2018 | $7,921,000.00 |
22 | 6/30/2018 | $2,413,000.00 |
23 | 3/31/2018 | $3,960,000.00 |
24 | 12/31/2017 | $14,428,000.00 |
25 | 9/30/2017 | $3,175,000.00 |
26 | 6/30/2017 | $8,519,000.00 |
27 | 3/31/2017 | $4,721,000.00 |
28 | 12/31/2016 | $20,929,000.00 |
29 | 9/30/2016 | $4,911,000.00 |
30 | 6/30/2016 | $5,577,000.00 |
31 | 3/31/2016 | $4,927,000.00 |
32 | 12/31/2015 | $25,622,000.00 |
33 | 9/30/2015 | $7,162,000.00 |
34 | 6/30/2015 | $11,545,906.00 |
35 | 3/31/2015 | $5,378,000.00 |
36 | 12/31/2014 | $13,364,704.00 |
37 | 9/30/2014 | $8,387,693.00 |
38 | 6/30/2014 | $3,785,180.00 |
39 | 3/31/2014 | $1,394,322.00 |
40 | 12/31/2013 | $9,154,000.00 |
41 | 9/30/2013 | $7,895,352.00 |
42 | 6/30/2013 | $5,497,454.00 |
43 | 12/31/2012 | $17,386,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-418,700,000.00 |
2 | 6/30/2023 | $-417,900,000.00 |
3 | 3/31/2023 | $-414,092,000.00 |
4 | 12/31/2022 | $-408,702,000.00 |
5 | 9/30/2022 | $-430,771,000.00 |
6 | 6/30/2022 | $-411,000,000.00 |
7 | 3/31/2022 | $-393,675,000.00 |
8 | 12/31/2021 | $-387,117,000.00 |
9 | 9/30/2021 | $-364,000,000.00 |
10 | 6/30/2021 | $-347,000,000.00 |
11 | 3/31/2021 | $-329,000,000.00 |
12 | 12/31/2020 | $-312,223,000.00 |
13 | 9/30/2020 | $-295,000,000.00 |
14 | 6/30/2020 | $-279,000,000.00 |
15 | 3/31/2020 | $-268,000,000.00 |
16 | 12/31/2019 | $-260,370,000.00 |
17 | 9/30/2019 | $-254,349,000.00 |
18 | 6/30/2019 | $-249,917,000.00 |
19 | 3/31/2019 | $-246,433,000.00 |
20 | 12/31/2018 | $-241,551,000.00 |
21 | 9/30/2018 | $-237,741,000.00 |
22 | 6/30/2018 | $-233,949,000.00 |
23 | 3/31/2018 | $-228,605,000.00 |
24 | 12/31/2017 | $-221,772,000.00 |
25 | 9/30/2017 | $-215,532,000.00 |
26 | 6/30/2017 | $-208,429,000.00 |
27 | 3/31/2017 | $-200,984,000.00 |
28 | 12/31/2016 | $-193,468,000.00 |
29 | 9/30/2016 | $-188,267,000.00 |
30 | 6/30/2016 | $-180,463,000.00 |
31 | 3/31/2016 | $-172,045,000.00 |
32 | 12/31/2015 | $-164,727,000.00 |
33 | 9/30/2015 | $-160,828,102.00 |
34 | 6/30/2015 | $-151,416,661.00 |
35 | 3/31/2015 | $-142,930,212.00 |
36 | 12/31/2014 | $-134,392,000.00 |
37 | 12/31/2013 | $-118,314,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,979,000.00 |
2 | 6/30/2023 | $9,316,000.00 |
3 | 3/31/2023 | $3,813,000.00 |
4 | 12/31/2022 | $10,884,000.00 |
5 | 9/30/2022 | $6,888,000.00 |
6 | 6/30/2022 | $3,887,000.00 |
7 | 3/31/2022 | $1,761,000.00 |
8 | 12/31/2021 | $4,101,000.00 |
9 | 9/30/2021 | $1,287,000.00 |
10 | 6/30/2021 | $1,301,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,040,000.00 |
2 | 6/30/2023 | $9,240,000.00 |
3 | 3/31/2023 | $4,670,000.00 |
4 | 12/31/2022 | $30,369,000.00 |
5 | 9/30/2022 | $23,523,000.00 |
6 | 6/30/2022 | $17,964,000.00 |
7 | 3/31/2022 | $10,553,000.00 |
8 | 12/31/2021 | $43,444,000.00 |
9 | 9/30/2021 | $30,263,000.00 |
10 | 6/30/2021 | $21,240,000.00 |
11 | 3/31/2021 | $9,163,000.00 |
12 | 12/31/2020 | $23,285,000.00 |
13 | 9/30/2020 | $12,600,000.00 |
14 | 6/30/2020 | $3,150,000.00 |
15 | 3/31/2020 | $1,700,000.00 |
16 | 12/31/2019 | $1,085,000.00 |
17 | 12/31/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,418,000.00 |
2 | 6/30/2023 | $979,000.00 |
3 | 3/31/2023 | $498,000.00 |
4 | 12/31/2022 | $2,493,000.00 |
5 | 9/30/2022 | $1,969,000.00 |
6 | 6/30/2022 | $1,433,000.00 |
7 | 3/31/2022 | $764,000.00 |
8 | 12/31/2021 | $3,338,000.00 |
9 | 9/30/2021 | $2,472,000.00 |
10 | 6/30/2021 | $1,585,000.00 |
11 | 3/31/2021 | $742,000.00 |
12 | 12/31/2020 | $2,818,000.00 |
13 | 9/30/2020 | $2,107,000.00 |
14 | 6/30/2020 | $1,460,000.00 |
15 | 3/31/2020 | $621,000.00 |
16 | 12/31/2019 | $1,762,000.00 |
17 | 9/30/2019 | $1,347,000.00 |
18 | 6/30/2019 | $969,000.00 |
19 | 3/31/2019 | $490,000.00 |
20 | 12/31/2018 | $3,630,000.00 |
21 | 9/30/2018 | $2,827,000.00 |
22 | 6/30/2018 | $2,106,000.00 |
23 | 3/31/2018 | $1,119,000.00 |
24 | 12/31/2017 | $3,651,000.00 |
25 | 9/30/2017 | $2,727,000.00 |
26 | 6/30/2017 | $1,760,000.00 |
27 | 3/31/2017 | $835,000.00 |
28 | 12/31/2016 | $3,425,000.00 |
29 | 9/30/2016 | $2,607,000.00 |
30 | 6/30/2016 | $1,666,000.00 |
31 | 3/31/2016 | $711,000.00 |
32 | 12/31/2015 | $2,965,000.00 |
33 | 9/30/2015 | $2,129,000.00 |
34 | 6/30/2015 | $1,382,673.00 |
35 | 3/31/2015 | $645,000.00 |
36 | 12/31/2014 | $1,380,713.00 |
37 | 9/30/2014 | $973,354.00 |
38 | 6/30/2014 | $592,345.00 |
39 | 3/31/2014 | $228,106.00 |
40 | 12/31/2013 | $1,337,857.00 |
41 | 9/30/2013 | $1,095,452.00 |
42 | 6/30/2013 | $836,158.00 |
43 | 12/31/2012 | $665,454.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $3.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,411,000.00 |
2 | 6/30/2023 | $-12,121,000.00 |
3 | 3/31/2023 | $-9,433,000.00 |
4 | 12/31/2022 | $-5,545,000.00 |
5 | 9/30/2022 | $-3,025,000.00 |
6 | 6/30/2022 | $3,419,000.00 |
7 | 3/31/2022 | $-5,358,000.00 |
8 | 12/31/2021 | $9,271,000.00 |
9 | 9/30/2021 | $10,680,000.00 |
10 | 6/30/2021 | $24,609,000.00 |
11 | 3/31/2021 | $35,054,000.00 |
12 | 12/31/2020 | $49,328,000.00 |
13 | 9/30/2020 | $66,130,000.00 |
14 | 6/30/2020 | $80,796,000.00 |
15 | 3/31/2020 | $90,607,000.00 |
16 | 12/31/2019 | $45,745,000.00 |
17 | 9/30/2019 | $31,903,000.00 |
18 | 6/30/2019 | $23,064,000.00 |
19 | 3/31/2019 | $24,665,000.00 |
20 | 12/31/2018 | $20,174,000.00 |
21 | 9/30/2018 | $23,181,000.00 |
22 | 6/30/2018 | $26,253,000.00 |
23 | 3/31/2018 | $30,609,000.00 |
24 | 12/31/2017 | $36,323,000.00 |
25 | 9/30/2017 | $41,564,000.00 |
26 | 6/30/2017 | $29,141,000.00 |
27 | 3/31/2017 | $35,609,000.00 |
28 | 12/31/2016 | $42,289,000.00 |
29 | 9/30/2016 | $46,667,000.00 |
30 | 6/30/2016 | $53,522,000.00 |
31 | 3/31/2016 | $60,979,000.00 |
32 | 12/31/2015 | $29,743,000.00 |
33 | 9/30/2015 | $32,745,950.00 |
34 | 6/30/2015 | $41,183,359.00 |
35 | 3/31/2015 | $48,756,670.00 |
36 | 12/31/2014 | $36,006,000.00 |
37 | 9/30/2014 | $42,376,297.00 |
38 | 6/30/2014 | $48,348,650.00 |
39 | 12/31/2013 | $-71,442,000.00 |
40 | 12/31/2012 | $-58,608,415.00 |
41 | 12/31/2011 | $-36,013,742.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.02 |
2 | 12/31/2022 | $0.03 |
3 | 4/30/2022 | $0.03 |
4 | 12/31/2021 | $0.03 |
5 | 4/30/2014 | $1.40 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2019 | $1,389,000.00 |
3 | 12/31/2017 | $18,535,000.00 |
4 | 12/31/2016 | $37,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,884,793.00 |
2 | 6/30/2023 | $1,343,293.00 |
3 | 3/31/2023 | $912,044.00 |
4 | 12/31/2022 | $21,610,947.00 |
5 | 9/30/2022 | $299,970.00 |
6 | 6/30/2022 | $3,816,569.00 |
7 | 3/31/2022 | $62,304.00 |
8 | 12/31/2021 | $2,426,821.00 |
9 | 9/30/2021 | $2,343,930.00 |
10 | 6/30/2021 | $2,217,349.00 |
11 | 3/31/2021 | $2,190,650.00 |
12 | 12/31/2020 | $2,117,077.00 |
13 | 9/30/2020 | $87,350,505.00 |
14 | 12/31/2019 | $49,432,487.00 |
15 | 3/31/2015 | $21,282,692.00 |
16 | 3/31/2014 | $822,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,884,793.00 |
2 | 6/30/2023 | $1,343,293.00 |
3 | 3/31/2023 | $912,044.00 |
4 | 12/31/2022 | $21,610,947.00 |
5 | 9/30/2022 | $299,970.00 |
6 | 6/30/2022 | $3,816,569.00 |
7 | 3/31/2022 | $62,304.00 |
8 | 12/31/2021 | $2,426,821.00 |
9 | 9/30/2021 | $2,251,205.00 |
10 | 6/30/2021 | $2,204,073.00 |
11 | 3/31/2021 | $2,190,650.00 |
12 | 12/31/2020 | $2,117,077.00 |
13 | 9/30/2020 | $83,754,550.00 |
14 | 12/31/2019 | $49,432,487.00 |
15 | 3/31/2015 | $21,282,692.00 |
16 | 3/31/2014 | $106,309.00 |