Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,205,000.00 |
2 | 6/30/2023 | $8,040,000.00 |
3 | 3/31/2023 | $9,669,000.00 |
4 | 12/31/2022 | $10,088,000.00 |
5 | 9/30/2022 | $8,706,000.00 |
6 | 6/30/2022 | $7,614,000.00 |
7 | 3/31/2022 | $6,604,000.00 |
8 | 12/31/2021 | $8,706,000.00 |
9 | 9/30/2021 | $7,437,000.00 |
10 | 6/30/2021 | $7,083,000.00 |
11 | 3/31/2021 | $6,343,000.00 |
12 | 12/31/2020 | $7,461,000.00 |
13 | 9/30/2020 | $5,356,000.00 |
14 | 6/30/2020 | $5,884,000.00 |
15 | 3/31/2020 | $5,833,000.00 |
16 | 12/31/2019 | $7,077,000.00 |
17 | 9/30/2019 | $6,728,000.00 |
18 | 6/30/2019 | $7,875,000.00 |
19 | 3/31/2019 | $6,602,000.00 |
20 | 12/31/2018 | $6,355,000.00 |
21 | 9/30/2018 | $5,575,000.00 |
22 | 6/30/2018 | $6,542,000.00 |
23 | 3/31/2018 | $4,969,000.00 |
24 | 12/31/2017 | $5,905,000.00 |
25 | 9/30/2017 | $5,303,000.00 |
26 | 6/30/2017 | $5,711,000.00 |
27 | 3/31/2017 | $3,963,000.00 |
28 | 12/31/2016 | $4,986,000.00 |
29 | 9/30/2016 | $3,449,000.00 |
30 | 6/30/2016 | $5,651,000.00 |
31 | 3/31/2016 | $3,894,000.00 |
32 | 12/31/2015 | $4,002,000.00 |
33 | 9/30/2015 | $3,068,000.00 |
34 | 6/30/2015 | $3,284,000.00 |
35 | 3/31/2015 | $4,729,000.00 |
36 | 12/31/2014 | $5,021,000.00 |
37 | 9/30/2014 | $2,855,000.00 |
38 | 6/30/2014 | $1,851,000.00 |
39 | 3/31/2014 | $1,844,000.00 |
40 | 12/31/2013 | $1,735,000.00 |
41 | 9/30/2013 | $2,746,000.00 |
42 | 6/30/2013 | $3,195,000.00 |
43 | 3/31/2013 | $2,340,000.00 |
44 | 12/31/2012 | $1,973,000.00 |
45 | 9/30/2012 | $1,702,000.00 |
46 | 6/30/2012 | $1,279,000.00 |
47 | 3/31/2012 | $1,656,000.00 |
48 | 12/31/2011 | $1,948,000.00 |
49 | 12/31/2010 | $1,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,943,000.00 |
2 | 6/30/2023 | $22,589,000.00 |
3 | 3/31/2023 | $18,433,000.00 |
4 | 12/31/2022 | $19,612,000.00 |
5 | 9/30/2022 | $19,142,000.00 |
6 | 6/30/2022 | $20,319,000.00 |
7 | 3/31/2022 | $18,776,000.00 |
8 | 12/31/2021 | $19,128,000.00 |
9 | 9/30/2021 | $16,210,000.00 |
10 | 6/30/2021 | $15,086,000.00 |
11 | 3/31/2021 | $15,702,000.00 |
12 | 12/31/2020 | $17,200,000.00 |
13 | 9/30/2020 | $15,628,000.00 |
14 | 6/30/2020 | $14,034,000.00 |
15 | 3/31/2020 | $16,179,000.00 |
16 | 12/31/2019 | $19,331,000.00 |
17 | 9/30/2019 | $16,377,000.00 |
18 | 6/30/2019 | $13,892,000.00 |
19 | 3/31/2019 | $15,417,000.00 |
20 | 12/31/2018 | $17,259,000.00 |
21 | 9/30/2018 | $14,280,000.00 |
22 | 6/30/2018 | $13,419,000.00 |
23 | 3/31/2018 | $12,354,000.00 |
24 | 12/31/2017 | $11,435,000.00 |
25 | 9/30/2017 | $13,454,000.00 |
26 | 6/30/2017 | $13,648,000.00 |
27 | 3/31/2017 | $10,768,000.00 |
28 | 12/31/2016 | $13,839,000.00 |
29 | 9/30/2016 | $13,397,000.00 |
30 | 6/30/2016 | $13,257,000.00 |
31 | 3/31/2016 | $9,078,000.00 |
32 | 12/31/2015 | $9,799,000.00 |
33 | 9/30/2015 | $9,377,000.00 |
34 | 6/30/2015 | $7,732,000.00 |
35 | 3/31/2015 | $3,423,000.00 |
36 | 12/31/2014 | $850,000.00 |
37 | 9/30/2014 | $1,097,000.00 |
38 | 6/30/2014 | $1,020,000.00 |
39 | 3/31/2014 | $1,278,000.00 |
40 | 12/31/2013 | $500,000.00 |
41 | 9/30/2013 | $464,000.00 |
42 | 6/30/2013 | $129,000.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,010,000.00 |
2 | 6/30/2023 | $6,002,000.00 |
3 | 3/31/2023 | $4,241,000.00 |
4 | 12/31/2022 | $3,998,000.00 |
5 | 9/30/2022 | $3,661,000.00 |
6 | 6/30/2022 | $3,316,000.00 |
7 | 3/31/2022 | $3,046,000.00 |
8 | 12/31/2021 | $3,617,000.00 |
9 | 9/30/2021 | $3,673,000.00 |
10 | 6/30/2021 | $2,924,000.00 |
11 | 3/31/2021 | $2,873,000.00 |
12 | 12/31/2020 | $3,197,000.00 |
13 | 9/30/2020 | $3,475,000.00 |
14 | 6/30/2020 | $3,140,000.00 |
15 | 3/31/2020 | $3,045,000.00 |
16 | 12/31/2019 | $4,716,000.00 |
17 | 9/30/2019 | $3,916,000.00 |
18 | 6/30/2019 | $3,468,000.00 |
19 | 3/31/2019 | $3,118,000.00 |
20 | 12/31/2018 | $3,643,000.00 |
21 | 9/30/2018 | $1,895,000.00 |
22 | 6/30/2018 | $2,227,000.00 |
23 | 3/31/2018 | $2,280,000.00 |
24 | 12/31/2017 | $3,582,000.00 |
25 | 9/30/2017 | $3,514,000.00 |
26 | 6/30/2017 | $3,729,000.00 |
27 | 3/31/2017 | $2,636,000.00 |
28 | 12/31/2016 | $3,758,000.00 |
29 | 9/30/2016 | $4,169,000.00 |
30 | 6/30/2016 | $5,483,000.00 |
31 | 3/31/2016 | $4,635,000.00 |
32 | 12/31/2015 | $3,911,000.00 |
33 | 9/30/2015 | $3,238,000.00 |
34 | 6/30/2015 | $2,850,000.00 |
35 | 3/31/2015 | $1,709,000.00 |
36 | 12/31/2014 | $954,000.00 |
37 | 9/30/2014 | $1,572,000.00 |
38 | 6/30/2014 | $1,118,000.00 |
39 | 3/31/2014 | $758,000.00 |
40 | 12/31/2013 | $934,000.00 |
41 | 9/30/2013 | $1,667,000.00 |
42 | 6/30/2013 | $1,601,000.00 |
43 | 3/31/2013 | $1,272,000.00 |
44 | 12/31/2012 | $1,179,000.00 |
45 | 9/30/2012 | $2,252,000.00 |
46 | 6/30/2012 | $1,147,000.00 |
47 | 3/31/2012 | $894,000.00 |
48 | 12/31/2011 | $1,638,000.00 |
49 | 12/31/2010 | $2,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,994,000.00 |
2 | 6/30/2023 | $-2,783,000.00 |
3 | 3/31/2023 | $-2,783,000.00 |
4 | 12/31/2022 | $-2,955,000.00 |
5 | 9/30/2022 | $-3,772,000.00 |
6 | 6/30/2022 | $-3,128,000.00 |
7 | 3/31/2022 | $-2,205,000.00 |
8 | 12/31/2021 | $-1,849,000.00 |
9 | 9/30/2021 | $-1,568,000.00 |
10 | 6/30/2021 | $-1,117,000.00 |
11 | 3/31/2021 | $-1,150,000.00 |
12 | 12/31/2020 | $-553,000.00 |
13 | 9/30/2020 | $-888,000.00 |
14 | 6/30/2020 | $-1,086,000.00 |
15 | 3/31/2020 | $-1,179,000.00 |
16 | 12/31/2019 | $-1,093,000.00 |
17 | 9/30/2019 | $-1,204,000.00 |
18 | 6/30/2019 | $-1,039,000.00 |
19 | 3/31/2019 | $-1,094,000.00 |
20 | 12/31/2018 | $-1,011,000.00 |
21 | 9/30/2018 | $-954,000.00 |
22 | 6/30/2018 | $-928,000.00 |
23 | 3/31/2018 | $-715,000.00 |
24 | 12/31/2017 | $-821,000.00 |
25 | 9/30/2017 | $-879,000.00 |
26 | 6/30/2017 | $-997,000.00 |
27 | 3/31/2017 | $-1,223,000.00 |
28 | 12/31/2016 | $-1,272,000.00 |
29 | 9/30/2016 | $-1,069,000.00 |
30 | 6/30/2016 | $-1,099,000.00 |
31 | 3/31/2016 | $-1,029,000.00 |
32 | 12/31/2015 | $-1,148,000.00 |
33 | 9/30/2015 | $-1,060,000.00 |
34 | 6/30/2015 | $-1,100,000.00 |
35 | 3/31/2015 | $-1,170,000.00 |
36 | 12/31/2014 | $-812,000.00 |
37 | 9/30/2014 | $-663,000.00 |
38 | 6/30/2014 | $-345,000.00 |
39 | 3/31/2014 | $-484,000.00 |
40 | 12/31/2013 | $-488,000.00 |
41 | 9/30/2013 | $-225,000.00 |
42 | 6/30/2013 | $45,000.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461,622,000.00 |
2 | 6/30/2023 | $386,979,000.00 |
3 | 3/31/2023 | $378,146,000.00 |
4 | 12/31/2022 | $378,238,000.00 |
5 | 9/30/2022 | $378,005,000.00 |
6 | 6/30/2022 | $377,847,000.00 |
7 | 3/31/2022 | $377,541,000.00 |
8 | 12/31/2021 | $377,229,000.00 |
9 | 9/30/2021 | $376,579,000.00 |
10 | 6/30/2021 | $376,334,000.00 |
11 | 3/31/2021 | $366,092,000.00 |
12 | 12/31/2020 | $365,830,000.00 |
13 | 9/30/2020 | $352,728,000.00 |
14 | 6/30/2020 | $350,769,000.00 |
15 | 3/31/2020 | $350,442,000.00 |
16 | 12/31/2019 | $350,117,000.00 |
17 | 9/30/2019 | $348,035,000.00 |
18 | 6/30/2019 | $347,524,000.00 |
19 | 3/31/2019 | $346,869,000.00 |
20 | 12/31/2018 | $346,762,000.00 |
21 | 9/30/2018 | $345,053,000.00 |
22 | 6/30/2018 | $344,022,000.00 |
23 | 3/31/2018 | $342,822,000.00 |
24 | 12/31/2017 | $341,622,000.00 |
25 | 9/30/2017 | $340,301,000.00 |
26 | 6/30/2017 | $336,093,000.00 |
27 | 3/31/2017 | $331,947,000.00 |
28 | 12/31/2016 | $330,781,000.00 |
29 | 9/30/2016 | $329,467,000.00 |
30 | 6/30/2016 | $302,507,000.00 |
31 | 3/31/2016 | $300,672,000.00 |
32 | 12/31/2015 | $299,376,000.00 |
33 | 9/30/2015 | $296,871,000.00 |
34 | 6/30/2015 | $295,339,000.00 |
35 | 3/31/2015 | $294,054,000.00 |
36 | 12/31/2014 | $292,851,000.00 |
37 | 9/30/2014 | $291,716,000.00 |
38 | 6/30/2014 | $282,384,000.00 |
39 | 3/31/2014 | $276,595,000.00 |
40 | 12/31/2013 | $240,135,000.00 |
41 | 9/30/2013 | $239,218,000.00 |
42 | 6/30/2013 | $238,567,000.00 |
43 | 3/31/2013 | $238,052,000.00 |
44 | 12/31/2012 | $237,485,000.00 |
45 | 9/30/2012 | $236,894,000.00 |
46 | 6/30/2012 | $236,555,000.00 |
47 | 3/31/2012 | $235,971,000.00 |
48 | 12/31/2011 | $235,619,000.00 |
49 | 12/31/2010 | $233,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,000.00 |
2 | 6/30/2023 | $217,000.00 |
3 | 3/31/2023 | $226,000.00 |
4 | 12/31/2022 | $910,000.00 |
5 | 9/30/2022 | $143,000.00 |
6 | 6/30/2022 | $267,000.00 |
7 | 3/31/2022 | $312,000.00 |
8 | 12/31/2021 | $997,000.00 |
9 | 9/30/2021 | $245,000.00 |
10 | 6/30/2021 | $251,000.00 |
11 | 3/31/2021 | $262,000.00 |
12 | 12/31/2020 | $1,331,000.00 |
13 | 9/30/2020 | $317,000.00 |
14 | 6/30/2020 | $317,000.00 |
15 | 3/31/2020 | $440,000.00 |
16 | 12/31/2019 | $2,456,000.00 |
17 | 9/30/2019 | $504,000.00 |
18 | 6/30/2019 | $655,000.00 |
19 | 3/31/2019 | $770,000.00 |
20 | 12/31/2018 | $4,411,000.00 |
21 | 9/30/2018 | $1,031,000.00 |
22 | 6/30/2018 | $1,209,000.00 |
23 | 3/31/2018 | $1,207,000.00 |
24 | 12/31/2017 | $4,981,000.00 |
25 | 12/31/2016 | $4,889,000.00 |
26 | 12/31/2015 | $5,037,000.00 |
27 | 12/31/2014 | $3,850,000.00 |
28 | 12/31/2013 | $2,477,000.00 |
29 | 12/31/2012 | $1,777,000.00 |
30 | 12/31/2011 | $1,873,000.00 |
31 | 12/31/2010 | $838,000.00 |
32 | 12/31/2009 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,000.00 |
2 | 6/30/2023 | $442,000.00 |
3 | 3/31/2023 | $226,000.00 |
4 | 12/31/2022 | $910,000.00 |
5 | 9/30/2022 | $723,000.00 |
6 | 6/30/2022 | $581,000.00 |
7 | 3/31/2022 | $312,000.00 |
8 | 12/31/2021 | $997,000.00 |
9 | 9/30/2021 | $758,000.00 |
10 | 6/30/2021 | $514,000.00 |
11 | 3/31/2021 | $262,000.00 |
12 | 12/31/2020 | $1,331,000.00 |
13 | 9/30/2020 | $1,074,000.00 |
14 | 6/30/2020 | $757,000.00 |
15 | 3/31/2020 | $440,000.00 |
16 | 12/31/2019 | $2,456,000.00 |
17 | 12/31/2018 | $3,380,000.00 |
18 | 12/31/2017 | $4,060,000.00 |
19 | 12/31/2016 | $4,809,000.00 |
20 | 12/31/2015 | $4,928,000.00 |
21 | 12/31/2014 | $3,803,000.00 |
22 | 12/31/2013 | $2,456,000.00 |
23 | 9/30/2013 | $1,575,000.00 |
24 | 6/30/2013 | $976,000.00 |
25 | 12/31/2012 | $1,647,000.00 |
26 | 9/30/2012 | $342,000.00 |
27 | 6/30/2012 | $794,000.00 |
28 | 12/31/2011 | $1,806,000.00 |
29 | 9/30/2011 | $417,000.00 |
30 | 6/30/2011 | $584,000.00 |
31 | 12/31/2010 | $794,000.00 |
32 | 12/31/2009 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,000.00 |
2 | 6/30/2023 | $488,000.00 |
3 | 3/31/2023 | $282,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
5 | 9/30/2022 | $853,000.00 |
6 | 6/30/2022 | $552,000.00 |
7 | 3/31/2022 | $271,000.00 |
8 | 12/31/2021 | $964,000.00 |
9 | 9/30/2021 | $722,000.00 |
10 | 6/30/2021 | $480,000.00 |
11 | 3/31/2021 | $240,000.00 |
12 | 12/31/2020 | $972,000.00 |
13 | 9/30/2020 | $727,000.00 |
14 | 6/30/2020 | $481,000.00 |
15 | 3/31/2020 | $239,000.00 |
16 | 12/31/2019 | $837,000.00 |
17 | 9/30/2019 | $626,000.00 |
18 | 6/30/2019 | $415,000.00 |
19 | 3/31/2019 | $206,000.00 |
20 | 9/30/2018 | $631,000.00 |
21 | 6/30/2018 | $421,000.00 |
22 | 3/31/2018 | $214,000.00 |
23 | 9/30/2017 | $1,055,000.00 |
24 | 6/30/2017 | $693,000.00 |
25 | 3/31/2017 | $343,000.00 |
26 | 9/30/2016 | $795,000.00 |
27 | 6/30/2016 | $517,000.00 |
28 | 3/31/2016 | $337,000.00 |
29 | 9/30/2015 | $524,000.00 |
30 | 6/30/2015 | $349,000.00 |
31 | 3/31/2015 | $175,000.00 |
32 | 10/31/2010 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $484,000.00 |
2 | 3/31/2023 | $478,000.00 |
3 | 9/30/2022 | $1,451,000.00 |
4 | 6/30/2022 | $484,000.00 |
5 | 3/31/2022 | $489,000.00 |
6 | 9/30/2021 | $1,451,000.00 |
7 | 6/30/2021 | $963,000.00 |
8 | 3/31/2021 | $489,000.00 |
9 | 9/30/2020 | $1,457,000.00 |
10 | 6/30/2020 | $967,000.00 |
11 | 9/30/2019 | $1,451,000.00 |
12 | 6/30/2019 | $962,000.00 |
13 | 9/30/2014 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,809,251.00 |
2 | 6/30/2023 | $48,089,919.00 |
3 | 3/31/2023 | $12,645,525.00 |
4 | 12/31/2022 | $1,776,843.00 |
5 | 9/30/2022 | $1,896,399.00 |
6 | 6/30/2022 | $1,911,969.00 |
7 | 3/31/2022 | $1,916,665.00 |
8 | 12/31/2021 | $1,677,299.00 |
9 | 9/30/2021 | $1,713,324.00 |
10 | 6/30/2021 | $751,581.00 |
11 | 3/31/2021 | $1,715,210.00 |
12 | 12/31/2020 | $1,571,465.00 |
13 | 9/30/2020 | $2,338,872.00 |
14 | 6/30/2020 | $2,441,180.00 |
15 | 3/31/2020 | $2,434,367.00 |
16 | 12/31/2019 | $2,306,118.00 |
17 | 9/30/2019 | $2,314,742.00 |
18 | 6/30/2019 | $2,347,076.00 |
19 | 3/31/2019 | $2,324,009.00 |
20 | 12/31/2018 | $949,812.00 |
21 | 9/30/2018 | $14,049,646.00 |
22 | 6/30/2018 | $32,772,750.00 |
23 | 3/31/2018 | $32,617,660.00 |
24 | 12/31/2017 | $31,669,265.00 |
25 | 9/30/2017 | $36,030,195.00 |
26 | 6/30/2017 | $36,103,980.00 |
27 | 3/31/2017 | $35,442,018.00 |
28 | 12/31/2016 | $34,550,161.00 |
29 | 9/30/2016 | $34,518,677.00 |
30 | 6/30/2016 | $33,538,811.00 |
31 | 3/31/2016 | $33,516,186.00 |
32 | 12/31/2015 | $32,164,307.00 |
33 | 9/30/2015 | $31,407,772.00 |
34 | 6/30/2015 | $31,606,003.00 |
35 | 3/31/2015 | $31,493,724.00 |
36 | 12/31/2014 | $29,994,312.00 |
37 | 9/30/2014 | $21,479,267.00 |
38 | 6/30/2014 | $25,141,965.00 |
39 | 3/31/2014 | $22,124,816.00 |
40 | 12/31/2013 | $27,225,082.00 |
41 | 9/30/2013 | $18,231,199.00 |
42 | 6/30/2013 | $25,597,277.00 |
43 | 3/31/2013 | $1,402,669.00 |
44 | 12/31/2012 | $858,830.00 |
45 | 9/30/2012 | $960,238.00 |
46 | 6/30/2012 | $877,464.00 |
47 | 3/31/2012 | $621,782.00 |
48 | 12/31/2011 | $1,489,869.00 |
49 | 9/30/2011 | $1,530,555.00 |
50 | 6/30/2011 | $1,568,623.00 |
51 | 12/31/2010 | $9,131,451.00 |
52 | 12/31/2009 | $22,149,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,192,000.00 |
2 | 6/30/2023 | $154,923,000.00 |
3 | 3/31/2023 | $48,239,000.00 |
4 | 12/31/2022 | $42,602,000.00 |
5 | 9/30/2022 | $43,429,000.00 |
6 | 6/30/2022 | $47,574,000.00 |
7 | 3/31/2022 | $49,931,000.00 |
8 | 12/31/2021 | $58,520,000.00 |
9 | 9/30/2021 | $60,065,000.00 |
10 | 6/30/2021 | $62,102,000.00 |
11 | 3/31/2021 | $45,587,000.00 |
12 | 12/31/2020 | $50,855,000.00 |
13 | 9/30/2020 | $49,080,000.00 |
14 | 6/30/2020 | $49,094,000.00 |
15 | 3/31/2020 | $48,998,000.00 |
16 | 12/31/2019 | $50,309,000.00 |
17 | 9/30/2019 | $46,729,000.00 |
18 | 6/30/2019 | $50,242,000.00 |
19 | 3/31/2019 | $52,310,000.00 |
20 | 12/31/2018 | $54,108,000.00 |
21 | 9/30/2018 | $51,202,000.00 |
22 | 6/30/2018 | $54,835,000.00 |
23 | 3/31/2018 | $56,117,000.00 |
24 | 12/31/2017 | $59,924,000.00 |
25 | 9/30/2017 | $64,758,000.00 |
26 | 6/30/2017 | $65,873,000.00 |
27 | 3/31/2017 | $62,590,000.00 |
28 | 12/31/2016 | $70,229,000.00 |
29 | 9/30/2016 | $74,980,000.00 |
30 | 6/30/2016 | $58,766,000.00 |
31 | 3/31/2016 | $62,000,000.00 |
32 | 12/31/2015 | $70,484,000.00 |
33 | 9/30/2015 | $79,013,000.00 |
34 | 6/30/2015 | $87,329,000.00 |
35 | 3/31/2015 | $96,835,000.00 |
36 | 12/31/2014 | $108,658,000.00 |
37 | 9/30/2014 | $93,291,000.00 |
38 | 6/30/2014 | $48,658,000.00 |
39 | 3/31/2014 | $47,418,000.00 |
40 | 12/31/2013 | $19,620,000.00 |
41 | 9/30/2013 | $30,536,000.00 |
42 | 6/30/2013 | $37,855,000.00 |
43 | 3/31/2013 | $43,194,000.00 |
44 | 12/31/2012 | $52,521,000.00 |
45 | 9/30/2012 | $19,826,000.00 |
46 | 6/30/2012 | $23,735,000.00 |
47 | 3/31/2012 | $28,710,000.00 |
48 | 12/31/2011 | $34,698,000.00 |
49 | 12/31/2010 | $56,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,402,000.00 |
2 | 6/30/2023 | $46,022,000.00 |
3 | 3/31/2023 | $35,675,000.00 |
4 | 12/31/2022 | $29,413,000.00 |
5 | 9/30/2022 | $29,760,000.00 |
6 | 6/30/2022 | $33,073,000.00 |
7 | 3/31/2022 | $34,753,000.00 |
8 | 12/31/2021 | $42,160,000.00 |
9 | 9/30/2021 | $43,633,000.00 |
10 | 6/30/2021 | $45,237,000.00 |
11 | 3/31/2021 | $30,330,000.00 |
12 | 12/31/2020 | $34,906,000.00 |
13 | 9/30/2020 | $32,613,000.00 |
14 | 6/30/2020 | $32,471,000.00 |
15 | 3/31/2020 | $32,145,000.00 |
16 | 12/31/2019 | $32,745,000.00 |
17 | 9/30/2019 | $28,108,000.00 |
18 | 6/30/2019 | $30,913,000.00 |
19 | 3/31/2019 | $32,873,000.00 |
20 | 12/31/2018 | $34,848,000.00 |
21 | 9/30/2018 | $31,412,000.00 |
22 | 6/30/2018 | $34,577,000.00 |
23 | 3/31/2018 | $35,858,000.00 |
24 | 12/31/2017 | $39,322,000.00 |
25 | 9/30/2017 | $43,602,000.00 |
26 | 6/30/2017 | $44,280,000.00 |
27 | 3/31/2017 | $40,450,000.00 |
28 | 12/31/2016 | $47,402,000.00 |
29 | 9/30/2016 | $51,603,000.00 |
30 | 6/30/2016 | $34,664,000.00 |
31 | 3/31/2016 | $37,212,000.00 |
32 | 12/31/2015 | $45,159,000.00 |
33 | 9/30/2015 | $53,388,000.00 |
34 | 6/30/2015 | $61,142,000.00 |
35 | 3/31/2015 | $70,313,000.00 |
36 | 12/31/2014 | $82,515,000.00 |
37 | 9/30/2014 | $67,298,000.00 |
38 | 6/30/2014 | $47,535,000.00 |
39 | 3/31/2014 | $46,459,000.00 |
40 | 12/31/2013 | $18,638,000.00 |
41 | 9/30/2013 | $30,104,000.00 |
42 | 6/30/2013 | $37,386,000.00 |
43 | 3/31/2013 | $43,079,000.00 |
44 | 12/31/2012 | $52,407,000.00 |
45 | 9/30/2012 | $19,694,000.00 |
46 | 6/30/2012 | $23,580,000.00 |
47 | 3/31/2012 | $28,539,000.00 |
48 | 12/31/2011 | $34,501,000.00 |
49 | 12/31/2010 | $56,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,285,000.00 |
2 | 6/30/2023 | $18,775,000.00 |
3 | 3/31/2023 | $13,086,000.00 |
4 | 12/31/2022 | $5,274,000.00 |
5 | 9/30/2022 | $5,514,000.00 |
6 | 6/30/2022 | $7,859,000.00 |
7 | 3/31/2022 | $9,946,000.00 |
8 | 12/31/2021 | $16,510,000.00 |
9 | 9/30/2021 | $21,524,000.00 |
10 | 6/30/2021 | $24,780,000.00 |
11 | 3/31/2021 | $8,266,000.00 |
12 | 12/31/2020 | $11,208,000.00 |
13 | 9/30/2020 | $11,254,000.00 |
14 | 6/30/2020 | $13,496,000.00 |
15 | 3/31/2020 | $12,242,000.00 |
16 | 12/31/2019 | $9,426,000.00 |
17 | 9/30/2019 | $7,903,000.00 |
18 | 6/30/2019 | $12,157,000.00 |
19 | 3/31/2019 | $13,094,000.00 |
20 | 12/31/2018 | $13,043,000.00 |
21 | 9/30/2018 | $12,591,000.00 |
22 | 6/30/2018 | $16,687,000.00 |
23 | 3/31/2018 | $20,253,000.00 |
24 | 12/31/2017 | $24,067,000.00 |
25 | 9/30/2017 | $25,624,000.00 |
26 | 6/30/2017 | $26,882,000.00 |
27 | 3/31/2017 | $26,737,000.00 |
28 | 12/31/2016 | $30,979,000.00 |
29 | 9/30/2016 | $33,853,000.00 |
30 | 6/30/2016 | $16,627,000.00 |
31 | 3/31/2016 | $23,940,000.00 |
32 | 12/31/2015 | $31,075,000.00 |
33 | 9/30/2015 | $39,340,000.00 |
34 | 6/30/2015 | $48,136,000.00 |
35 | 3/31/2015 | $61,328,000.00 |
36 | 12/31/2014 | $76,697,000.00 |
37 | 9/30/2014 | $61,424,000.00 |
38 | 6/30/2014 | $41,986,000.00 |
39 | 3/31/2014 | $41,326,000.00 |
40 | 12/31/2013 | $12,628,000.00 |
41 | 9/30/2013 | $23,104,000.00 |
42 | 6/30/2013 | $31,925,000.00 |
43 | 3/31/2013 | $39,307,000.00 |
44 | 12/31/2012 | $49,564,000.00 |
45 | 9/30/2012 | $17,355,000.00 |
46 | 6/30/2012 | $22,291,000.00 |
47 | 3/31/2012 | $27,625,000.00 |
48 | 12/31/2011 | $33,108,000.00 |
49 | 9/30/2011 | $38,107,000.00 |
50 | 6/30/2011 | $43,932,000.00 |
51 | 3/31/2011 | $49,457,000.00 |
52 | 12/31/2010 | $28,514,000.00 |
53 | 12/31/2009 | $4,858,000.00 |
54 | 12/31/2008 | $17,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,316,000.00 |
2 | 6/30/2023 | $18,807,000.00 |
3 | 3/31/2023 | $13,117,000.00 |
4 | 12/31/2022 | $5,304,000.00 |
5 | 9/30/2022 | $5,542,000.00 |
6 | 6/30/2022 | $7,890,000.00 |
7 | 3/31/2022 | $9,979,000.00 |
8 | 12/31/2021 | $16,544,000.00 |
9 | 9/30/2021 | $21,558,000.00 |
10 | 6/30/2021 | $24,815,000.00 |
11 | 3/31/2021 | $8,301,000.00 |
12 | 12/31/2020 | $11,242,000.00 |
13 | 9/30/2020 | $11,286,000.00 |
14 | 6/30/2020 | $13,527,000.00 |
15 | 3/31/2020 | $12,273,000.00 |
16 | 12/31/2019 | $9,459,000.00 |
17 | 9/30/2019 | $7,934,000.00 |
18 | 6/30/2019 | $12,189,000.00 |
19 | 3/31/2019 | $13,127,000.00 |
20 | 12/31/2018 | $13,075,000.00 |
21 | 9/30/2018 | $12,624,000.00 |
22 | 6/30/2018 | $16,720,000.00 |
23 | 3/31/2018 | $20,288,000.00 |
24 | 12/31/2017 | $24,101,000.00 |
25 | 9/30/2017 | $25,658,000.00 |
26 | 6/30/2017 | $26,915,000.00 |
27 | 3/31/2017 | $26,768,000.00 |
28 | 12/31/2016 | $31,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,012,000.00 |
2 | 6/30/2023 | $13,503,000.00 |
3 | 3/31/2023 | $7,813,000.00 |
4 | 12/31/2022 | $-11,240,000.00 |
5 | 9/30/2022 | $-11,002,000.00 |
6 | 6/30/2022 | $-8,654,000.00 |
7 | 3/31/2022 | $-6,565,000.00 |
8 | 12/31/2021 | $5,302,000.00 |
9 | 9/30/2021 | $10,316,000.00 |
10 | 6/30/2021 | $13,573,000.00 |
11 | 3/31/2021 | $-2,941,000.00 |
12 | 12/31/2020 | $1,783,000.00 |
13 | 9/30/2020 | $1,827,000.00 |
14 | 6/30/2020 | $4,068,000.00 |
15 | 3/31/2020 | $2,814,000.00 |
16 | 12/31/2019 | $-3,616,000.00 |
17 | 9/30/2019 | $-5,141,000.00 |
18 | 6/30/2019 | $-886,000.00 |
19 | 3/31/2019 | $52,000.00 |
20 | 12/31/2018 | $-11,026,000.00 |
21 | 9/30/2018 | $-11,477,000.00 |
22 | 6/30/2018 | $-7,381,000.00 |
23 | 3/31/2018 | $-3,813,000.00 |
24 | 12/31/2017 | $-6,909,000.00 |
25 | 9/30/2017 | $-5,352,000.00 |
26 | 6/30/2017 | $-4,095,000.00 |
27 | 3/31/2017 | $-4,242,000.00 |
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 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 6/30/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
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 | $150,000,000.00 |
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 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,416,841.00 |
2 | 6/30/2023 | $8,803,727.00 |
3 | 3/31/2023 | $7,391,594.00 |
4 | 12/31/2022 | $6,995,513.00 |
5 | 9/30/2022 | $6,998,023.00 |
6 | 6/30/2022 | $6,995,461.00 |
7 | 3/31/2022 | $6,992,654.00 |
8 | 12/31/2021 | $6,935,154.00 |
9 | 9/30/2021 | $6,927,174.00 |
10 | 6/30/2021 | $6,924,174.00 |
11 | 3/31/2021 | $5,753,492.00 |
12 | 12/31/2020 | $5,719,367.00 |
13 | 9/30/2020 | $5,131,744.00 |
14 | 6/30/2020 | $5,031,745.00 |
15 | 3/31/2020 | $5,028,882.00 |
16 | 12/31/2019 | $4,965,949.00 |
17 | 9/30/2019 | $71,015,806.00 |
18 | 6/30/2019 | $71,000,495.00 |
19 | 3/31/2019 | $70,968,630.00 |
20 | 12/31/2018 | $4,671,921.00 |
21 | 9/30/2018 | $70,038,411.00 |
22 | 6/30/2018 | $70,038,411.00 |
23 | 3/31/2018 | $69,987,229.00 |
24 | 12/31/2017 | $69,146,381.00 |
25 | 9/30/2017 | $67,042,349.00 |
26 | 6/30/2017 | $67,042,349.00 |
27 | 3/31/2017 | $64,862,904.00 |
28 | 12/31/2016 | $64,862,904.00 |
29 | 9/30/2016 | $64,710,724.00 |
30 | 6/30/2016 | $45,375,439.00 |
31 | 3/31/2016 | $45,005,833.00 |
32 | 12/31/2015 | $45,005,833.00 |
33 | 9/30/2015 | $44,470,730.00 |
34 | 6/30/2015 | $44,403,759.00 |
35 | 3/31/2015 | $44,386,290.00 |
36 | 12/31/2014 | $44,320,342.00 |
37 | 9/30/2014 | $44,272,208.00 |
38 | 6/30/2014 | $40,340,712.00 |
39 | 3/31/2014 | $38,036,544.00 |
40 | 12/31/2013 | $31,610,991.00 |
41 | 9/30/2013 | $31,591,289.00 |
42 | 6/30/2013 | $31,591,289.00 |
43 | 3/31/2013 | $31,556,115.00 |
44 | 12/31/2012 | $31,541,286.00 |
45 | 9/30/2012 | $31,498,502.00 |
46 | 6/30/2012 | $31,432,355.00 |
47 | 3/31/2012 | $31,427,355.00 |
48 | 12/31/2011 | $31,427,355.00 |
49 | 12/31/2010 | $31,255,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,416,841.00 |
2 | 6/30/2023 | $8,803,727.00 |
3 | 3/31/2023 | $7,391,594.00 |
4 | 12/31/2022 | $6,995,513.00 |
5 | 9/30/2022 | $6,998,023.00 |
6 | 6/30/2022 | $6,995,461.00 |
7 | 3/31/2022 | $6,992,654.00 |
8 | 12/31/2021 | $6,935,154.00 |
9 | 9/30/2021 | $6,927,174.00 |
10 | 6/30/2021 | $6,924,174.00 |
11 | 3/31/2021 | $5,753,492.00 |
12 | 12/31/2020 | $5,719,367.00 |
13 | 9/30/2020 | $5,131,744.00 |
14 | 6/30/2020 | $5,031,745.00 |
15 | 3/31/2020 | $5,028,882.00 |
16 | 12/31/2019 | $4,965,949.00 |
17 | 9/30/2019 | $71,015,806.00 |
18 | 6/30/2019 | $71,000,495.00 |
19 | 3/31/2019 | $70,968,630.00 |
20 | 12/31/2018 | $4,671,921.00 |
21 | 9/30/2018 | $70,038,411.00 |
22 | 6/30/2018 | $70,038,411.00 |
23 | 3/31/2018 | $69,987,229.00 |
24 | 12/31/2017 | $69,146,381.00 |
25 | 9/30/2017 | $67,042,349.00 |
26 | 6/30/2017 | $67,042,349.00 |
27 | 3/31/2017 | $64,862,904.00 |
28 | 12/31/2016 | $64,862,904.00 |
29 | 9/30/2016 | $64,710,724.00 |
30 | 6/30/2016 | $45,375,439.00 |
31 | 3/31/2016 | $45,005,833.00 |
32 | 12/31/2015 | $45,005,833.00 |
33 | 9/30/2015 | $44,470,730.00 |
34 | 6/30/2015 | $44,403,759.00 |
35 | 3/31/2015 | $44,386,290.00 |
36 | 12/31/2014 | $44,320,342.00 |
37 | 9/30/2014 | $44,272,208.00 |
38 | 6/30/2014 | $40,340,712.00 |
39 | 3/31/2014 | $38,036,544.00 |
40 | 12/31/2013 | $31,610,991.00 |
41 | 9/30/2013 | $31,591,289.00 |
42 | 6/30/2013 | $31,591,289.00 |
43 | 3/31/2013 | $31,556,115.00 |
44 | 12/31/2012 | $31,541,286.00 |
45 | 9/30/2012 | $31,498,502.00 |
46 | 6/30/2012 | $31,432,355.00 |
47 | 3/31/2012 | $31,427,355.00 |
48 | 12/31/2011 | $31,427,355.00 |
49 | 12/31/2010 | $31,255,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,000.00 |
2 | 6/30/2023 | $88,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $70,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $69,000.00 |
9 | 9/30/2021 | $69,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $50,000.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $50,000.00 |
17 | 9/30/2019 | $710,000.00 |
18 | 6/30/2019 | $710,000.00 |
19 | 3/31/2019 | $710,000.00 |
20 | 12/31/2018 | $47,000.00 |
21 | 9/30/2018 | $700,000.00 |
22 | 6/30/2018 | $700,000.00 |
23 | 3/31/2018 | $700,000.00 |
24 | 12/31/2017 | $691,000.00 |
25 | 9/30/2017 | $691,000.00 |
26 | 6/30/2017 | $670,000.00 |
27 | 3/31/2017 | $649,000.00 |
28 | 12/31/2016 | $649,000.00 |
29 | 9/30/2016 | $647,000.00 |
30 | 6/30/2016 | $454,000.00 |
31 | 3/31/2016 | $450,000.00 |
32 | 12/31/2015 | $450,000.00 |
33 | 9/30/2015 | $445,000.00 |
34 | 6/30/2015 | $444,000.00 |
35 | 3/31/2015 | $444,000.00 |
36 | 12/31/2014 | $443,000.00 |
37 | 9/30/2014 | $443,000.00 |
38 | 6/30/2014 | $403,000.00 |
39 | 3/31/2014 | $380,000.00 |
40 | 12/31/2013 | $316,000.00 |
41 | 9/30/2013 | $316,000.00 |
42 | 6/30/2013 | $316,000.00 |
43 | 3/31/2013 | $316,000.00 |
44 | 12/31/2012 | $315,000.00 |
45 | 9/30/2012 | $315,000.00 |
46 | 6/30/2012 | $314,000.00 |
47 | 3/31/2012 | $314,000.00 |
48 | 12/31/2011 | $314,000.00 |
49 | 12/31/2010 | $313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,390,000.00 |
2 | 6/30/2023 | $-10,029,000.00 |
3 | 3/31/2023 | $-4,796,000.00 |
4 | 12/31/2022 | $-19,213,000.00 |
5 | 9/30/2022 | $-16,250,000.00 |
6 | 6/30/2022 | $-10,349,000.00 |
7 | 3/31/2022 | $-6,311,000.00 |
8 | 12/31/2021 | $-5,668,000.00 |
9 | 9/30/2021 | $-1,281,000.00 |
10 | 6/30/2021 | $3,353,000.00 |
11 | 3/31/2021 | $-4,245,000.00 |
12 | 12/31/2020 | $-4,799,000.00 |
13 | 9/30/2020 | $-4,157,000.00 |
14 | 6/30/2020 | $-3,737,000.00 |
15 | 3/31/2020 | $-1,284,000.00 |
16 | 12/31/2019 | $-10,525,000.00 |
17 | 9/30/2019 | $-3,305,000.00 |
18 | 6/30/2019 | $-7,828,000.00 |
19 | 3/31/2019 | $-2,846,000.00 |
20 | 12/31/2018 | $-16,572,000.00 |
21 | 9/30/2018 | $-3,477,000.00 |
22 | 6/30/2018 | $-11,791,000.00 |
23 | 3/31/2018 | $-7,578,000.00 |
24 | 12/31/2017 | $-21,550,000.00 |
25 | 9/30/2017 | $-14,384,000.00 |
26 | 6/30/2017 | $-2,531,000.00 |
27 | 3/31/2017 | $-6,686,000.00 |
28 | 12/31/2016 | $-33,298,000.00 |
29 | 9/30/2016 | $-9,215,000.00 |
30 | 6/30/2016 | $-18,291,000.00 |
31 | 3/31/2016 | $-11,026,000.00 |
32 | 12/31/2015 | $-30,981,000.00 |
33 | 9/30/2015 | $-20,180,000.00 |
34 | 6/30/2015 | $-8,526,000.00 |
35 | 3/31/2015 | $-10,151,000.00 |
36 | 12/31/2014 | $-36,234,000.00 |
37 | 9/30/2014 | $-26,827,000.00 |
38 | 6/30/2014 | $1,255,000.00 |
39 | 3/31/2014 | $-20,755,000.00 |
40 | 12/31/2013 | $-46,717,000.00 |
41 | 9/30/2013 | $-1,383,000.00 |
42 | 6/30/2013 | $-16,326,000.00 |
43 | 3/31/2013 | $-13,976,000.00 |
44 | 12/31/2012 | $-19,746,000.00 |
45 | 9/30/2012 | $-14,457,000.00 |
46 | 6/30/2012 | $-4,702,000.00 |
47 | 3/31/2012 | $-4,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,211,000.00 |
2 | 6/30/2023 | $2,425,000.00 |
3 | 3/31/2023 | $2,028,000.00 |
4 | 12/31/2022 | $7,977,000.00 |
5 | 9/30/2022 | $5,852,000.00 |
6 | 6/30/2022 | $2,166,000.00 |
7 | 3/31/2022 | $1,680,000.00 |
8 | 12/31/2021 | $7,030,000.00 |
9 | 9/30/2021 | $5,064,000.00 |
10 | 6/30/2021 | $3,375,000.00 |
11 | 3/31/2021 | $1,562,000.00 |
12 | 12/31/2020 | $6,941,000.00 |
13 | 9/30/2020 | $4,949,000.00 |
14 | 6/30/2020 | $3,412,000.00 |
15 | 3/31/2020 | $1,927,000.00 |
16 | 12/31/2019 | $6,626,000.00 |
17 | 9/30/2019 | $1,579,000.00 |
18 | 6/30/2019 | $2,774,000.00 |
19 | 3/31/2019 | $1,600,000.00 |
20 | 12/31/2018 | $4,308,000.00 |
21 | 9/30/2018 | $965,000.00 |
22 | 6/30/2018 | $2,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $131,000.00 |
4 | 12/31/2022 | $129,000.00 |
5 | 9/30/2022 | $118,000.00 |
6 | 6/30/2022 | $126,000.00 |
7 | 3/31/2022 | $134,000.00 |
8 | 12/31/2021 | $137,000.00 |
9 | 9/30/2021 | $712,000.00 |
10 | 6/30/2021 | $729,000.00 |
11 | 3/31/2021 | $720,000.00 |
12 | 12/31/2020 | $753,000.00 |
13 | 9/30/2020 | $767,000.00 |
14 | 6/30/2020 | $735,000.00 |
15 | 3/31/2020 | $720,000.00 |
16 | 12/31/2019 | $734,000.00 |
17 | 9/30/2019 | $1,127,000.00 |
18 | 6/30/2019 | $1,174,000.00 |
19 | 3/31/2019 | $1,158,000.00 |
20 | 12/31/2018 | $1,182,000.00 |
21 | 9/30/2018 | $1,008,000.00 |
22 | 12/31/2017 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,707,000.00 |
2 | 6/30/2023 | $1,866,000.00 |
3 | 3/31/2023 | $681,000.00 |
4 | 12/31/2022 | $2,706,000.00 |
5 | 9/30/2022 | $2,023,000.00 |
6 | 6/30/2022 | $670,000.00 |
7 | 3/31/2022 | $689,000.00 |
8 | 12/31/2021 | $2,579,000.00 |
9 | 9/30/2021 | $1,920,000.00 |
10 | 6/30/2021 | $1,271,000.00 |
11 | 3/31/2021 | $638,000.00 |
12 | 12/31/2020 | $2,676,000.00 |
13 | 9/30/2020 | $2,016,000.00 |
14 | 6/30/2020 | $1,339,000.00 |
15 | 3/31/2020 | $654,000.00 |
16 | 12/31/2019 | $2,641,000.00 |
17 | 9/30/2019 | $668,000.00 |
18 | 6/30/2019 | $654,000.00 |
19 | 3/31/2019 | $652,000.00 |
20 | 12/31/2018 | $2,645,000.00 |
21 | 9/30/2018 | $642,000.00 |
22 | 6/30/2018 | $1,299,000.00 |
23 | 3/31/2018 | $649,000.00 |
24 | 12/31/2017 | $2,684,000.00 |
25 | 9/30/2017 | $679,000.00 |
26 | 6/30/2017 | $1,333,000.00 |
27 | 3/31/2017 | $666,000.00 |
28 | 12/31/2016 | $2,767,000.00 |
29 | 9/30/2016 | $2,082,000.00 |
30 | 6/30/2016 | $696,000.00 |
31 | 3/31/2016 | $689,000.00 |
32 | 12/31/2015 | $2,555,000.00 |
33 | 9/30/2015 | $653,000.00 |
34 | 6/30/2015 | $1,211,000.00 |
35 | 3/31/2015 | $572,000.00 |
36 | 12/31/2014 | $659,000.00 |
37 | 9/30/2014 | $82,000.00 |
38 | 6/30/2014 | $36,000.00 |
39 | 3/31/2014 | $33,000.00 |
40 | 12/31/2013 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,707,000.00 |
2 | 6/30/2023 | $2,547,000.00 |
3 | 3/31/2023 | $681,000.00 |
4 | 12/31/2022 | $2,706,000.00 |
5 | 9/30/2022 | $2,023,000.00 |
6 | 6/30/2022 | $1,359,000.00 |
7 | 3/31/2022 | $689,000.00 |
8 | 12/31/2021 | $2,579,000.00 |
9 | 9/30/2021 | $1,920,000.00 |
10 | 6/30/2021 | $1,271,000.00 |
11 | 3/31/2021 | $638,000.00 |
12 | 12/31/2020 | $2,676,000.00 |
13 | 9/30/2020 | $2,016,000.00 |
14 | 6/30/2020 | $1,339,000.00 |
15 | 3/31/2020 | $654,000.00 |
16 | 12/31/2019 | $2,641,000.00 |
17 | 9/30/2019 | $1,974,000.00 |
18 | 6/30/2019 | $1,306,000.00 |
19 | 3/31/2019 | $652,000.00 |
20 | 12/31/2018 | $2,645,000.00 |
21 | 9/30/2018 | $1,941,000.00 |
22 | 6/30/2018 | $1,299,000.00 |
23 | 3/31/2018 | $649,000.00 |
24 | 12/31/2017 | $2,684,000.00 |
25 | 9/30/2017 | $2,012,000.00 |
26 | 6/30/2017 | $1,333,000.00 |
27 | 3/31/2017 | $666,000.00 |
28 | 12/31/2016 | $2,767,000.00 |
29 | 9/30/2016 | $2,082,000.00 |
30 | 6/30/2016 | $1,385,000.00 |
31 | 3/31/2016 | $689,000.00 |
32 | 12/31/2015 | $2,555,000.00 |
33 | 9/30/2015 | $1,864,000.00 |
34 | 6/30/2015 | $1,211,000.00 |
35 | 3/31/2015 | $558,000.00 |
36 | 12/31/2014 | $659,000.00 |
37 | 9/30/2014 | $151,000.00 |
38 | 6/30/2014 | $69,000.00 |
39 | 3/31/2014 | $36,000.00 |
40 | 12/31/2013 | $138,000.00 |
41 | 9/30/2013 | $101,000.00 |
42 | 6/30/2013 | $59,000.00 |
43 | 3/31/2013 | $27,000.00 |
44 | 12/31/2012 | $106,000.00 |
45 | 9/30/2012 | $80,000.00 |
46 | 6/30/2012 | $53,000.00 |
47 | 3/31/2012 | $26,000.00 |
48 | 12/31/2011 | $133,000.00 |
49 | 9/30/2011 | $106,000.00 |
50 | 6/30/2011 | $79,000.00 |
51 | 3/31/2011 | $44,000.00 |
52 | 12/31/2010 | $194,000.00 |
53 | 12/31/2009 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.11 |
2 | 6/30/2023 | $-1.32 |
3 | 3/31/2023 | $-0.71 |
4 | 12/31/2022 | $-2.59 |
5 | 9/30/2022 | $-2.05 |
6 | 6/30/2022 | $-1.30 |
7 | 3/31/2022 | $-0.85 |
8 | 12/31/2021 | $-0.66 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | $0.57 |
11 | 6/30/2020 | $-0.75 |
12 | 12/31/2019 | $-2.19 |
13 | 9/30/2019 | $-0.04 |
14 | 12/31/2018 | $3.74 |
15 | 9/30/2018 | $0.40 |
16 | 12/31/2017 | $-0.33 |
17 | 9/30/2017 | $-0.22 |
18 | 6/30/2015 | $-0.19 |
19 | 12/31/2014 | $-0.23 |
20 | 9/30/2014 | $-0.17 |
21 | 6/30/2014 | $0.03 |
22 | 3/31/2014 | $-0.58 |
23 | 6/30/2013 | $-0.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.11 |
2 | 6/30/2023 | $-1.32 |
3 | 3/31/2023 | $-0.71 |
4 | 12/31/2022 | $-2.59 |
5 | 9/30/2022 | $-2.05 |
6 | 6/30/2022 | $-0.45 |
7 | 3/31/2022 | $-0.85 |
8 | 12/31/2021 | $-0.66 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | $0.57 |
11 | 6/30/2020 | $-0.75 |
12 | 12/31/2019 | $-2.19 |
13 | 9/30/2019 | $-0.15 |
14 | 12/31/2018 | $3.71 |
15 | 9/30/2018 | $0.26 |
16 | 12/31/2017 | $-0.33 |
17 | 9/30/2017 | $-0.22 |
18 | 6/30/2015 | $-0.41 |
19 | 12/31/2014 | $-0.23 |
20 | 9/30/2014 | $-0.17 |
21 | 6/30/2014 | $-0.16 |
22 | 3/31/2014 | $-0.58 |
23 | 6/30/2013 | $-0.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $-708,000.00 |
5 | 9/30/2022 | $-998,000.00 |
6 | 6/30/2022 | $-638,000.00 |
7 | 3/31/2022 | $-141,000.00 |
8 | 12/31/2021 | $-676,000.00 |
9 | 9/30/2021 | $-485,000.00 |
10 | 6/30/2021 | $-319,000.00 |
11 | 3/31/2021 | $-299,000.00 |
12 | 12/31/2020 | $714,000.00 |
13 | 9/30/2020 | $364,000.00 |
14 | 6/30/2020 | $29,000.00 |
15 | 3/31/2020 | $-124,000.00 |
16 | 12/31/2019 | $-159,000.00 |
17 | 9/30/2019 | $-217,000.00 |
18 | 6/30/2019 | $-29,000.00 |
19 | 3/31/2019 | $-107,000.00 |
20 | 12/31/2018 | $-248,000.00 |
21 | 9/30/2018 | $-65,000.00 |
22 | 6/30/2018 | $-34,000.00 |
23 | 3/31/2018 | $93,000.00 |
24 | 12/31/2017 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $9,000.00 |
18 | 6/30/2019 | $8,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 9/30/2018 | $25,000.00 |
21 | 6/30/2018 | $15,000.00 |
22 | 3/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $383,000.00 |
3 | 3/31/2023 | $423,000.00 |
4 | 12/31/2022 | $464,000.00 |
5 | 9/30/2022 | $408,000.00 |
6 | 6/30/2022 | $398,000.00 |
7 | 3/31/2022 | $432,000.00 |
8 | 12/31/2021 | $494,000.00 |
9 | 9/30/2021 | $562,000.00 |
10 | 6/30/2021 | $610,000.00 |
11 | 3/31/2021 | $666,000.00 |
12 | 12/31/2020 | $723,000.00 |
13 | 9/30/2020 | $671,000.00 |
14 | 6/30/2020 | $537,000.00 |
15 | 3/31/2020 | $340,000.00 |
16 | 12/31/2019 | $349,000.00 |
17 | 9/30/2019 | $390,000.00 |
18 | 6/30/2019 | $419,000.00 |
19 | 3/31/2019 | $494,000.00 |
20 | 12/31/2018 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,000.00 |
2 | 6/30/2023 | $203,000.00 |
3 | 3/31/2023 | $263,000.00 |
4 | 12/31/2022 | $333,000.00 |
5 | 9/30/2022 | $327,000.00 |
6 | 6/30/2022 | $290,000.00 |
7 | 3/31/2022 | $251,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $289,000.00 |
10 | 6/30/2021 | $301,000.00 |
11 | 3/31/2021 | $215,000.00 |
12 | 12/31/2020 | $209,000.00 |
13 | 9/30/2020 | $219,000.00 |
14 | 6/30/2020 | $226,000.00 |
15 | 3/31/2020 | $243,000.00 |
16 | 12/31/2019 | $255,000.00 |
17 | 9/30/2019 | $258,000.00 |
18 | 6/30/2019 | $247,000.00 |
19 | 3/31/2019 | $253,000.00 |
20 | 12/31/2018 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,000.00 |
2 | 6/30/2023 | $180,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $81,000.00 |
6 | 6/30/2022 | $108,000.00 |
7 | 3/31/2022 | $181,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $273,000.00 |
10 | 6/30/2021 | $309,000.00 |
11 | 3/31/2021 | $451,000.00 |
12 | 12/31/2020 | $514,000.00 |
13 | 9/30/2020 | $452,000.00 |
14 | 6/30/2020 | $311,000.00 |
15 | 3/31/2020 | $97,000.00 |
16 | 12/31/2019 | $94,000.00 |
17 | 9/30/2019 | $132,000.00 |
18 | 6/30/2019 | $172,000.00 |
19 | 3/31/2019 | $241,000.00 |
20 | 12/31/2018 | $305,000.00 |
21 | 9/30/2018 | $364,000.00 |
22 | 6/30/2018 | $338,000.00 |
23 | 12/31/2017 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,000.00 |
2 | 12/31/2022 | $518,000.00 |
3 | 12/31/2021 | $612,000.00 |
4 | 3/31/2021 | $668,000.00 |
5 | 12/31/2020 | $767,000.00 |
6 | 9/30/2020 | $726,000.00 |
7 | 6/30/2020 | $571,000.00 |
8 | 3/31/2020 | $364,000.00 |
9 | 12/31/2019 | $369,000.00 |
10 | 9/30/2019 | $414,000.00 |
11 | 6/30/2019 | $447,000.00 |
12 | 3/31/2019 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 12/31/2022 | $338,000.00 |
3 | 12/31/2021 | $376,000.00 |
4 | 3/31/2021 | $269,000.00 |
5 | 12/31/2020 | $369,000.00 |
6 | 9/30/2020 | $335,000.00 |
7 | 6/30/2020 | $252,000.00 |
8 | 12/31/2019 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 12/31/2022 | $70,000.00 |
3 | 12/31/2020 | $129,000.00 |
4 | 9/30/2020 | $80,000.00 |
5 | 6/30/2020 | $18,000.00 |
6 | 3/31/2020 | $20,000.00 |
7 | 12/31/2019 | $10,000.00 |
8 | 9/30/2019 | $78,000.00 |
9 | 6/30/2019 | $65,000.00 |
10 | 3/31/2019 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 12/31/2022 | $110,000.00 |
3 | 12/31/2021 | $236,000.00 |
4 | 3/31/2021 | $129,000.00 |
5 | 12/31/2020 | $269,000.00 |
6 | 9/30/2020 | $208,000.00 |
7 | 6/30/2020 | $110,000.00 |
8 | 3/31/2020 | $105,000.00 |
9 | 12/31/2019 | $87,000.00 |
10 | 9/30/2019 | $262,000.00 |
11 | 6/30/2019 | $243,000.00 |
12 | 3/31/2019 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,000.00 |
2 | 3/31/2021 | $270,000.00 |
3 | 9/30/2020 | $103,000.00 |
4 | 6/30/2020 | $191,000.00 |
5 | 3/31/2020 | $238,000.00 |
6 | 9/30/2019 | $72,000.00 |
7 | 6/30/2019 | $136,000.00 |
8 | 3/31/2019 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
2 | 12/31/2022 | $54,000.00 |
3 | 12/31/2021 | $118,000.00 |
4 | 3/31/2021 | $2,000.00 |
5 | 12/31/2020 | $44,000.00 |
6 | 9/30/2020 | $55,000.00 |
7 | 6/30/2020 | $34,000.00 |
8 | 3/31/2020 | $24,000.00 |
9 | 12/31/2019 | $20,000.00 |
10 | 9/30/2019 | $24,000.00 |
11 | 6/30/2019 | $28,000.00 |
12 | 3/31/2019 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $127,000.00 |
4 | 12/31/2022 | $289,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $204,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $221,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $426,000.00 |
13 | 9/30/2020 | $341,000.00 |
14 | 12/31/2019 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 6/30/2023 | $384,000.00 |
3 | 3/31/2023 | $374,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $252,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $302,000.00 |
8 | 12/31/2021 | $392,000.00 |
9 | 9/30/2021 | $506,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $704,000.00 |
12 | 12/31/2020 | $810,000.00 |
13 | 9/30/2020 | $783,000.00 |
14 | 6/30/2020 | $641,000.00 |
15 | 3/31/2020 | $406,000.00 |
16 | 12/31/2019 | $414,000.00 |
17 | 9/30/2019 | $462,000.00 |
18 | 6/30/2019 | $508,000.00 |
19 | 3/31/2019 | $602,000.00 |
20 | 12/31/2018 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.09 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,946,000.00 |
2 | 12/31/2022 | $1,940,000.00 |
3 | 9/30/2022 | $1,940,000.00 |
4 | 6/30/2022 | $1,940,000.00 |
5 | 3/31/2022 | $1,940,000.00 |
6 | 12/31/2021 | $1,940,000.00 |
7 | 12/31/2020 | $1,940,000.00 |
8 | 12/31/2019 | $1,946,000.00 |
9 | 12/31/2018 | $1,940,000.00 |
10 | 12/31/2017 | $1,940,000.00 |
11 | 12/31/2016 | $1,940,000.00 |
12 | 12/31/2015 | $1,940,000.00 |
13 | 12/31/2014 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,462,000.00 |
2 | 9/30/2022 | $489,000.00 |
3 | 6/30/2022 | $978,000.00 |
4 | 3/31/2022 | $1,462,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,191,000.00 |
2 | 12/31/2022 | $1,940,000.00 |
3 | 9/30/2022 | $1,940,000.00 |
4 | 6/30/2022 | $1,940,000.00 |
5 | 3/31/2022 | $1,940,000.00 |
6 | 12/31/2021 | $1,940,000.00 |
7 | 12/31/2020 | $1,946,000.00 |
8 | 12/31/2019 | $1,940,000.00 |
9 | 12/31/2018 | $1,940,000.00 |
10 | 12/31/2017 | $1,940,000.00 |
11 | 12/31/2016 | $1,946,000.00 |
12 | 12/31/2015 | $1,940,000.00 |
13 | 12/31/2014 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,940,000.00 |
2 | 12/31/2022 | $1,940,000.00 |
3 | 9/30/2022 | $1,940,000.00 |
4 | 6/30/2022 | $1,940,000.00 |
5 | 3/31/2022 | $1,940,000.00 |
6 | 12/31/2021 | $1,946,000.00 |
7 | 12/31/2020 | $1,940,000.00 |
8 | 12/31/2019 | $1,940,000.00 |
9 | 12/31/2018 | $1,940,000.00 |
10 | 12/31/2017 | $1,946,000.00 |
11 | 12/31/2016 | $1,940,000.00 |
12 | 12/31/2015 | $1,940,000.00 |
13 | 12/31/2014 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,940,000.00 |
2 | 12/31/2022 | $1,946,000.00 |
3 | 9/30/2022 | $1,946,000.00 |
4 | 6/30/2022 | $1,946,000.00 |
5 | 3/31/2022 | $1,946,000.00 |
6 | 12/31/2021 | $1,940,000.00 |
7 | 12/31/2020 | $1,940,000.00 |
8 | 12/31/2019 | $1,940,000.00 |
9 | 12/31/2018 | $1,946,000.00 |
10 | 12/31/2017 | $1,940,000.00 |
11 | 12/31/2016 | $1,940,000.00 |
12 | 12/31/2015 | $1,940,000.00 |
13 | 12/31/2014 | $1,940,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000,000.00 |
2 | 3/31/2023 | $25,000,000.00 |
3 | 9/30/2022 | $25,000,000.00 |
4 | 6/30/2022 | $25,000,000.00 |
5 | 3/31/2022 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,975,000.00 |
2 | 6/30/2023 | $104,935,000.00 |
3 | 3/31/2023 | $8,479,000.00 |
4 | 12/31/2022 | $8,957,000.00 |
5 | 9/30/2022 | $9,446,000.00 |
6 | 6/30/2022 | $9,935,000.00 |
7 | 3/31/2022 | $10,419,000.00 |
8 | 12/31/2021 | $10,897,000.00 |
9 | 9/30/2021 | $11,386,000.00 |
10 | 6/30/2021 | $11,875,000.00 |
11 | 3/31/2021 | $12,359,000.00 |
12 | 12/31/2020 | $12,838,000.00 |
13 | 9/30/2020 | $13,327,000.00 |
14 | 6/30/2020 | $13,816,000.00 |
15 | 3/31/2020 | $14,299,000.00 |
16 | 12/31/2019 | $14,783,000.00 |
17 | 9/30/2019 | $15,272,000.00 |
18 | 6/30/2019 | $15,761,000.00 |
19 | 3/31/2019 | $16,245,000.00 |
20 | 12/31/2018 | $16,723,000.00 |
21 | 9/30/2018 | $17,212,000.00 |
22 | 6/30/2018 | $17,701,000.00 |
23 | 3/31/2018 | $18,185,000.00 |
24 | 12/31/2017 | $18,664,000.00 |
25 | 9/30/2017 | $19,153,000.00 |
26 | 6/30/2017 | $19,642,000.00 |
27 | 3/31/2017 | $20,125,000.00 |
28 | 12/31/2016 | $20,604,000.00 |
29 | 9/30/2016 | $21,093,000.00 |
30 | 6/30/2016 | $21,582,000.00 |
31 | 3/31/2016 | $22,066,000.00 |
32 | 12/31/2015 | $22,549,000.00 |
33 | 9/30/2015 | $23,038,000.00 |
34 | 6/30/2015 | $23,528,000.00 |
35 | 3/31/2015 | $24,011,000.00 |
36 | 12/31/2014 | $24,490,000.00 |
37 | 9/30/2014 | $24,951,000.00 |
38 | 8/31/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,000.00 |
2 | 6/30/2023 | $-20,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $92,000.00 |
5 | 9/30/2022 | $79,000.00 |
6 | 6/30/2022 | $146,000.00 |
7 | 3/31/2022 | $108,000.00 |
8 | 12/31/2021 | $416,000.00 |
9 | 9/30/2021 | $142,000.00 |
10 | 6/30/2021 | $181,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $474,000.00 |
13 | 9/30/2020 | $295,000.00 |
14 | 6/30/2020 | $28,000.00 |
15 | 3/31/2020 | $-81,000.00 |
16 | 12/31/2019 | $-84,000.00 |
17 | 9/30/2019 | $-135,000.00 |
18 | 6/30/2019 | $-20,000.00 |
19 | 3/31/2019 | $-69,000.00 |
20 | 12/31/2018 | $-65,000.00 |
21 | 9/30/2018 | $18,000.00 |
22 | 6/30/2018 | $32,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $5,000.00 |
25 | 9/30/2017 | $-6,000.00 |
26 | 6/30/2017 | $28,000.00 |
27 | 3/31/2017 | $-28,000.00 |
28 | 12/31/2016 | $-40,000.00 |
29 | 9/30/2016 | $-31,000.00 |
30 | 6/30/2016 | $-14,000.00 |
31 | 3/31/2016 | $34,000.00 |
32 | 12/31/2015 | $-106,000.00 |
33 | 9/30/2015 | $-34,000.00 |
34 | 6/30/2015 | $143,000.00 |
35 | 3/31/2015 | $-114,000.00 |
36 | 12/31/2014 | $-542,000.00 |
37 | 9/30/2014 | $-255,000.00 |
38 | 6/30/2014 | $-146,000.00 |
39 | 3/31/2014 | $-56,000.00 |
40 | 12/31/2013 | $825,000.00 |
41 | 9/30/2013 | $552,000.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,079,000.00 |
2 | 6/30/2023 | $-1,079,000.00 |
3 | 5/31/2023 | $-1,079,000.00 |
4 | 12/31/2021 | $1,792,000.00 |
5 | 9/30/2021 | $1,792,000.00 |
6 | 6/30/2021 | $1,792,000.00 |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $-1,766,000.00 |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | $-1,766,000.00 |
14 | 3/31/2018 | $-1,766,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $-2,564,000.00 |
20 | 9/30/2016 | $-2,564,000.00 |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | $-2,564,000.00 |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | $-440,000.00 |
28 | 9/30/2014 | $-440,000.00 |
29 | 6/30/2014 | $-440,000.00 |
30 | 12/31/2013 | $-153,000.00 |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | $-153,000.00 |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
36 | 12/31/2010 | $1,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,151,000.00 |
2 | 6/30/2023 | $8,544,000.00 |
3 | 3/31/2023 | $4,171,000.00 |
4 | 12/31/2022 | $12,871,000.00 |
5 | 9/30/2022 | $9,537,000.00 |
6 | 6/30/2022 | $6,185,000.00 |
7 | 3/31/2022 | $3,240,000.00 |
8 | 12/31/2021 | $12,774,000.00 |
9 | 9/30/2021 | $9,577,000.00 |
10 | 6/30/2021 | $3,356,000.00 |
11 | 3/31/2021 | $3,413,000.00 |
12 | 12/31/2020 | $11,652,000.00 |
13 | 9/30/2020 | $2,619,000.00 |
14 | 6/30/2020 | $5,773,000.00 |
15 | 3/31/2020 | $2,983,000.00 |
16 | 12/31/2019 | $13,271,000.00 |
17 | 9/30/2019 | $10,189,000.00 |
18 | 6/30/2019 | $7,068,000.00 |
19 | 3/31/2019 | $3,393,000.00 |
20 | 12/31/2018 | $14,525,000.00 |
21 | 9/30/2018 | $10,530,000.00 |
22 | 6/30/2018 | $7,084,000.00 |
23 | 3/31/2018 | $3,855,000.00 |
24 | 12/31/2017 | $13,039,000.00 |
25 | 9/30/2017 | $3,320,000.00 |
26 | 6/30/2017 | $6,276,000.00 |
27 | 3/31/2017 | $3,264,000.00 |
28 | 12/31/2016 | $15,263,000.00 |
29 | 9/30/2016 | $11,079,000.00 |
30 | 6/30/2016 | $7,434,000.00 |
31 | 3/31/2016 | $3,395,000.00 |
32 | 12/31/2015 | $14,190,000.00 |
33 | 9/30/2015 | $3,031,000.00 |
34 | 6/30/2015 | $7,440,000.00 |
35 | 3/31/2015 | $3,619,000.00 |
36 | 12/31/2014 | $12,371,000.00 |
37 | 9/30/2014 | $8,643,000.00 |
38 | 6/30/2014 | $5,685,000.00 |
39 | 3/31/2014 | $2,927,000.00 |
40 | 12/31/2013 | $9,475,000.00 |
41 | 9/30/2013 | $2,113,000.00 |
42 | 6/30/2013 | $5,099,000.00 |
43 | 3/31/2013 | $2,670,000.00 |
44 | 12/31/2012 | $6,575,000.00 |
45 | 9/30/2012 | $4,488,000.00 |
46 | 6/30/2012 | $2,982,000.00 |
47 | 3/31/2012 | $1,434,000.00 |
48 | 12/31/2011 | $6,203,000.00 |
49 | 9/30/2011 | $1,421,000.00 |
50 | 6/30/2011 | $3,406,000.00 |
51 | 3/31/2011 | $1,540,000.00 |
52 | 12/31/2010 | $4,610,000.00 |
53 | 12/31/2009 | $3,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,237,000.00 |
2 | 6/30/2023 | $15,113,000.00 |
3 | 3/31/2023 | $11,518,000.00 |
4 | 12/31/2022 | $46,152,000.00 |
5 | 9/30/2022 | $34,248,000.00 |
6 | 6/30/2022 | $22,656,000.00 |
7 | 3/31/2022 | $10,218,000.00 |
8 | 12/31/2021 | $51,999,000.00 |
9 | 9/30/2021 | $10,464,000.00 |
10 | 6/30/2021 | $19,890,000.00 |
11 | 3/31/2021 | $9,652,000.00 |
12 | 12/31/2020 | $43,879,000.00 |
13 | 9/30/2020 | $10,936,000.00 |
14 | 6/30/2020 | $21,161,000.00 |
15 | 3/31/2020 | $12,608,000.00 |
16 | 12/31/2019 | $47,317,000.00 |
17 | 9/30/2019 | $11,271,000.00 |
18 | 6/30/2019 | $9,681,000.00 |
19 | 3/31/2019 | $11,290,000.00 |
20 | 12/31/2018 | $42,291,000.00 |
21 | 9/30/2018 | $28,502,000.00 |
22 | 6/30/2018 | $18,330,000.00 |
23 | 3/31/2018 | $8,526,000.00 |
24 | 12/31/2017 | $32,474,000.00 |
25 | 9/30/2017 | $24,375,000.00 |
26 | 6/30/2017 | $9,599,000.00 |
27 | 3/31/2017 | $6,031,000.00 |
28 | 12/31/2016 | $31,989,000.00 |
29 | 9/30/2016 | $7,812,000.00 |
30 | 6/30/2016 | $9,001,000.00 |
31 | 3/31/2016 | $5,423,000.00 |
32 | 12/31/2015 | $5,354,000.00 |
33 | 9/30/2015 | $15,322,000.00 |
34 | 6/30/2015 | $9,055,000.00 |
35 | 3/31/2015 | $3,655,000.00 |
36 | 12/31/2014 | $6,981,000.00 |
37 | 9/30/2014 | $5,370,000.00 |
38 | 6/30/2014 | $1,814,000.00 |
39 | 3/31/2014 | $1,520,000.00 |
40 | 12/31/2013 | $9,000.00 |
41 | 9/30/2013 | $701,000.00 |
42 | 6/30/2013 | $168,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,273,000.00 |
2 | 6/30/2023 | $-14,972,000.00 |
3 | 3/31/2023 | $-4,968,000.00 |
4 | 12/31/2022 | $-18,079,000.00 |
5 | 9/30/2022 | $-14,298,000.00 |
6 | 6/30/2022 | $-9,053,000.00 |
7 | 3/31/2022 | $-5,955,000.00 |
8 | 12/31/2021 | $-3,934,000.00 |
9 | 9/30/2021 | $205,000.00 |
10 | 6/30/2021 | $4,557,000.00 |
11 | 3/31/2021 | $-3,648,000.00 |
12 | 12/31/2020 | $-5,407,000.00 |
13 | 9/30/2020 | $-4,307,000.00 |
14 | 6/30/2020 | $-3,696,000.00 |
15 | 3/31/2020 | $-1,155,000.00 |
16 | 12/31/2019 | $-10,227,000.00 |
17 | 9/30/2019 | $-10,532,000.00 |
18 | 6/30/2019 | $-4,777,000.00 |
19 | 3/31/2019 | $-2,692,000.00 |
20 | 12/31/2018 | $-16,276,000.00 |
21 | 9/30/2018 | $-15,030,000.00 |
22 | 6/30/2018 | $-11,608,000.00 |
23 | 3/31/2018 | $-7,684,000.00 |
24 | 12/31/2017 | $-21,838,000.00 |
25 | 9/30/2017 | $-14,684,000.00 |
26 | 6/30/2017 | $-9,422,000.00 |
27 | 3/31/2017 | $-6,709,000.00 |
28 | 12/31/2016 | $-33,002,000.00 |
29 | 9/30/2016 | $-9,212,000.00 |
30 | 6/30/2016 | $-17,952,000.00 |
31 | 3/31/2016 | $-11,136,000.00 |
32 | 12/31/2015 | $-30,515,000.00 |
33 | 9/30/2015 | $-1,461,000.00 |
34 | 6/30/2015 | $-8,592,000.00 |
35 | 3/31/2015 | $-9,724,000.00 |
36 | 12/31/2014 | $-35,736,000.00 |
37 | 9/30/2014 | $-6,964,000.00 |
38 | 6/30/2014 | $-19,574,000.00 |
39 | 3/31/2014 | $-20,759,000.00 |
40 | 12/31/2013 | $-46,229,000.00 |
41 | 9/30/2013 | $-1,113,000.00 |
42 | 6/30/2013 | $-30,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 12/31/2022 | $232,000.00 |
4 | 9/30/2022 | $224,000.00 |
5 | 6/30/2022 | $182,000.00 |
6 | 3/31/2022 | $18,000.00 |
7 | 12/31/2021 | $112,000.00 |
8 | 9/30/2021 | $47,000.00 |
9 | 6/30/2021 | $23,000.00 |
10 | 3/31/2021 | $4,000.00 |
11 | 12/31/2020 | $110,000.00 |
12 | 9/30/2020 | $20,000.00 |
13 | 6/30/2020 | $30,000.00 |
14 | 3/31/2020 | $30,000.00 |
15 | 12/31/2019 | $239,000.00 |
16 | 9/30/2019 | $10,000.00 |
17 | 6/30/2019 | $7,000.00 |
18 | 3/31/2019 | $4,000.00 |
19 | 12/31/2018 | $239,000.00 |
20 | 9/30/2018 | $229,000.00 |
21 | 6/30/2018 | $229,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $74,000.00 |
24 | 9/30/2017 | $66,000.00 |
25 | 6/30/2017 | $55,000.00 |
26 | 3/31/2017 | $11,000.00 |
27 | 12/31/2016 | $193,000.00 |
28 | 9/30/2016 | $299,000.00 |
29 | 6/30/2016 | $263,000.00 |
30 | 3/31/2016 | $13,000.00 |
31 | 12/31/2015 | $263,000.00 |
32 | 9/30/2015 | $9,000.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 12/31/2022 | $28,000.00 |
4 | 9/30/2022 | $29,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 12/31/2021 | $438,000.00 |
7 | 9/30/2021 | $471,000.00 |
8 | 6/30/2021 | $640,000.00 |
9 | 12/31/2020 | $-68,000.00 |
10 | 9/30/2020 | $7,000.00 |
11 | 6/30/2020 | $48,000.00 |
12 | 3/31/2020 | $43,000.00 |
13 | 12/31/2019 | $216,000.00 |
14 | 9/30/2019 | $409,000.00 |
15 | 6/30/2019 | $332,000.00 |
16 | 3/31/2019 | $71,000.00 |
17 | 12/31/2018 | $106,000.00 |
18 | 9/30/2018 | $28,000.00 |
19 | 6/30/2018 | $76,000.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $163,000.00 |
22 | 9/30/2017 | $23,000.00 |
23 | 6/30/2017 | $44,000.00 |
24 | 3/31/2017 | $26,000.00 |
25 | 12/31/2016 | $172,000.00 |
26 | 9/30/2016 | $84,000.00 |
27 | 6/30/2016 | $42,000.00 |
28 | 3/31/2016 | $9,000.00 |
29 | 12/31/2015 | $130,000.00 |
30 | 9/30/2015 | $155,000.00 |
31 | 6/30/2015 | $73,000.00 |
32 | 3/31/2015 | $69,000.00 |
33 | 12/31/2014 | $174,000.00 |
34 | 9/30/2014 | $45,000.00 |
35 | 6/30/2014 | $69,000.00 |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 12/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 12/31/2010 | -- |
43 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,867,000.00 |
2 | 6/30/2023 | $-2,066,000.00 |
3 | 3/31/2023 | $-434,000.00 |
4 | 12/31/2022 | $1,468,000.00 |
5 | 9/30/2022 | $428,000.00 |
6 | 6/30/2022 | $-880,000.00 |
7 | 3/31/2022 | $-1,992,000.00 |
8 | 12/31/2021 | $1,485,000.00 |
9 | 9/30/2021 | $160,000.00 |
10 | 6/30/2021 | $-252,000.00 |
11 | 3/31/2021 | $-1,003,000.00 |
12 | 12/31/2020 | $106,000.00 |
13 | 9/30/2020 | $-1,906,000.00 |
14 | 6/30/2020 | $-1,211,000.00 |
15 | 3/31/2020 | $-1,154,000.00 |
16 | 12/31/2019 | $779,000.00 |
17 | 9/30/2019 | $497,000.00 |
18 | 6/30/2019 | $1,532,000.00 |
19 | 3/31/2019 | $301,000.00 |
20 | 12/31/2018 | $556,000.00 |
21 | 9/30/2018 | $-779,000.00 |
22 | 6/30/2018 | $167,000.00 |
23 | 3/31/2018 | $-992,000.00 |
24 | 12/31/2017 | $644,000.00 |
25 | 9/30/2017 | $98,000.00 |
26 | 6/30/2017 | $572,000.00 |
27 | 3/31/2017 | $-1,053,000.00 |
28 | 12/31/2016 | $1,073,000.00 |
29 | 9/30/2016 | $-2,101,000.00 |
30 | 6/30/2016 | $264,000.00 |
31 | 3/31/2016 | $-1,522,000.00 |
32 | 12/31/2015 | $-487,000.00 |
33 | 9/30/2015 | $-1,447,000.00 |
34 | 6/30/2015 | $-1,206,000.00 |
35 | 3/31/2015 | $272,000.00 |
36 | 12/31/2014 | $2,987,000.00 |
37 | 9/30/2014 | $1,341,000.00 |
38 | 6/30/2014 | $122,000.00 |
39 | 3/31/2014 | $111,000.00 |
40 | 12/31/2013 | $-259,000.00 |
41 | 9/30/2013 | $717,000.00 |
42 | 6/30/2013 | $1,132,000.00 |
43 | 3/31/2013 | $367,000.00 |
44 | 12/31/2012 | $25,000.00 |
45 | 9/30/2012 | $-854,000.00 |
46 | 6/30/2012 | $-669,000.00 |
47 | 3/31/2012 | $-292,000.00 |
48 | 12/31/2011 | $271,000.00 |
49 | 9/30/2011 | $273,000.00 |
50 | 6/30/2011 | $-246,000.00 |
51 | 3/31/2011 | $336,000.00 |
52 | 12/31/2010 | $391,000.00 |
53 | 12/31/2009 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,442,000.00 |
2 | 6/30/2023 | $2,859,000.00 |
3 | 3/31/2023 | $-1,301,000.00 |
4 | 12/31/2022 | $863,000.00 |
5 | 9/30/2022 | $963,000.00 |
6 | 6/30/2022 | $1,725,000.00 |
7 | 3/31/2022 | $-184,000.00 |
8 | 12/31/2021 | $2,206,000.00 |
9 | 9/30/2021 | $-761,000.00 |
10 | 6/30/2021 | $-2,019,000.00 |
11 | 3/31/2021 | $-1,335,000.00 |
12 | 12/31/2020 | $-2,631,000.00 |
13 | 9/30/2020 | $-3,942,000.00 |
14 | 6/30/2020 | $-5,305,000.00 |
15 | 3/31/2020 | $-3,036,000.00 |
16 | 12/31/2019 | $2,160,000.00 |
17 | 9/30/2019 | $-663,000.00 |
18 | 6/30/2019 | $-3,332,000.00 |
19 | 3/31/2019 | $-1,755,000.00 |
20 | 12/31/2018 | $5,995,000.00 |
21 | 9/30/2018 | $2,933,000.00 |
22 | 6/30/2018 | $2,054,000.00 |
23 | 3/31/2018 | $867,000.00 |
24 | 12/31/2017 | $-2,610,000.00 |
25 | 9/30/2017 | $-594,000.00 |
26 | 6/30/2017 | $-337,000.00 |
27 | 3/31/2017 | $-3,090,000.00 |
28 | 12/31/2016 | $4,096,000.00 |
29 | 9/30/2016 | $3,564,000.00 |
30 | 6/30/2016 | $3,456,000.00 |
31 | 3/31/2016 | $-761,000.00 |
32 | 12/31/2015 | $8,919,000.00 |
33 | 9/30/2015 | $8,455,000.00 |
34 | 6/30/2015 | $6,831,000.00 |
35 | 3/31/2015 | $2,666,000.00 |
36 | 12/31/2014 | $444,000.00 |
37 | 9/30/2014 | $679,000.00 |
38 | 6/30/2014 | $526,000.00 |
39 | 3/31/2014 | $775,000.00 |
40 | 12/31/2013 | $483,000.00 |
41 | 9/30/2013 | $451,000.00 |
42 | 6/30/2013 | $129,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $-559,000.00 |
3 | 3/31/2023 | $-397,000.00 |
4 | 12/31/2022 | $-1,010,000.00 |
5 | 9/30/2022 | $-739,000.00 |
6 | 6/30/2022 | $-942,000.00 |
7 | 3/31/2022 | $-203,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $-395,000.00 |
10 | 6/30/2021 | $-408,000.00 |
11 | 3/31/2021 | $-106,000.00 |
12 | 12/31/2020 | $1,259,000.00 |
13 | 9/30/2020 | $1,104,000.00 |
14 | 6/30/2020 | $582,000.00 |
15 | 3/31/2020 | $-177,000.00 |
16 | 12/31/2019 | $-996,000.00 |
17 | 9/30/2019 | $-726,000.00 |
18 | 6/30/2019 | $-256,000.00 |
19 | 3/31/2019 | $-532,000.00 |
20 | 12/31/2018 | $933,000.00 |
21 | 9/30/2018 | $250,000.00 |
22 | 6/30/2018 | $651,000.00 |
23 | 3/31/2018 | $-299,000.00 |
24 | 12/31/2017 | $1,052,000.00 |
25 | 9/30/2017 | $1,295,000.00 |
26 | 6/30/2017 | $719,000.00 |
27 | 3/31/2017 | $361,000.00 |
28 | 12/31/2016 | $-1,000,000.00 |
29 | 9/30/2016 | $-612,000.00 |
30 | 6/30/2016 | $-301,000.00 |
31 | 3/31/2016 | $-164,000.00 |
32 | 12/31/2015 | $386,000.00 |
33 | 9/30/2015 | $88,000.00 |
34 | 6/30/2015 | $16,000.00 |
35 | 3/31/2015 | $455,000.00 |
36 | 12/31/2014 | $992,000.00 |
37 | 9/30/2014 | $9,000.00 |
38 | 6/30/2014 | $-400,000.00 |
39 | 3/31/2014 | $-548,000.00 |
40 | 12/31/2013 | $1,416,000.00 |
41 | 9/30/2013 | $2,227,000.00 |
42 | 6/30/2013 | $1,094,000.00 |
43 | 3/31/2013 | $339,000.00 |
44 | 12/31/2012 | $719,000.00 |
45 | 9/30/2012 | $671,000.00 |
46 | 6/30/2012 | $206,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,000.00 |
2 | 6/30/2023 | $917,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $-382,000.00 |
5 | 9/30/2022 | $-285,000.00 |
6 | 6/30/2022 | $-81,000.00 |
7 | 3/31/2022 | $-93,000.00 |
8 | 12/31/2021 | $-745,000.00 |
9 | 9/30/2021 | $-717,000.00 |
10 | 6/30/2021 | $-939,000.00 |
11 | 3/31/2021 | $-12,000.00 |
12 | 12/31/2020 | $-521,000.00 |
13 | 9/30/2020 | $-411,000.00 |
14 | 6/30/2020 | $-293,000.00 |
15 | 3/31/2020 | $-154,000.00 |
16 | 12/31/2019 | $391,000.00 |
17 | 9/30/2019 | $383,000.00 |
18 | 6/30/2019 | $431,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $449,000.00 |
21 | 9/30/2018 | $-52,000.00 |
22 | 6/30/2018 | $-35,000.00 |
23 | 3/31/2018 | $-17,000.00 |
24 | 12/31/2017 | $-1,567,000.00 |
25 | 9/30/2017 | $-1,528,000.00 |
26 | 6/30/2017 | $-1,357,000.00 |
27 | 3/31/2017 | $-15,000.00 |
28 | 12/31/2016 | $-55,000.00 |
29 | 9/30/2016 | $1,354,000.00 |
30 | 6/30/2016 | $-26,000.00 |
31 | 3/31/2016 | $-13,000.00 |
32 | 12/31/2015 | $596,000.00 |
33 | 9/30/2015 | $612,000.00 |
34 | 6/30/2015 | $111,000.00 |
35 | 3/31/2015 | $58,000.00 |
36 | 12/31/2014 | $244,000.00 |
37 | 9/30/2014 | $-2,000.00 |
38 | 6/30/2014 | $-2,000.00 |
39 | 3/31/2014 | $-2,000.00 |
40 | 12/31/2013 | $-208,000.00 |
41 | 9/30/2013 | $-204,000.00 |
42 | 6/30/2013 | $-201,000.00 |
43 | 3/31/2013 | $26,000.00 |
44 | 12/31/2012 | $81,000.00 |
45 | 9/30/2012 | $65,000.00 |
46 | 6/30/2012 | $46,000.00 |
47 | 3/31/2012 | $25,000.00 |
48 | 12/31/2011 | $128,000.00 |
49 | 12/31/2009 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,000.00 |
2 | 9/30/2022 | $-317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,431,000.00 |
2 | 6/30/2023 | $3,361,000.00 |
3 | 3/31/2023 | $1,667,000.00 |
4 | 12/31/2022 | $5,881,000.00 |
5 | 9/30/2022 | $4,247,000.00 |
6 | 6/30/2022 | $1,383,000.00 |
7 | 3/31/2022 | $1,364,000.00 |
8 | 12/31/2021 | $5,413,000.00 |
9 | 9/30/2021 | $1,360,000.00 |
10 | 6/30/2021 | $2,690,000.00 |
11 | 3/31/2021 | $1,343,000.00 |
12 | 12/31/2020 | $5,380,000.00 |
13 | 9/30/2020 | $1,285,000.00 |
14 | 6/30/2020 | $2,643,000.00 |
15 | 3/31/2020 | $1,292,000.00 |
16 | 12/31/2019 | $4,869,000.00 |
17 | 9/30/2019 | $3,696,000.00 |
18 | 6/30/2019 | $1,236,000.00 |
19 | 3/31/2019 | $1,228,000.00 |
20 | 12/31/2018 | $4,775,000.00 |
21 | 9/30/2018 | $3,540,000.00 |
22 | 6/30/2018 | $2,329,000.00 |
23 | 3/31/2018 | $1,151,000.00 |
24 | 12/31/2017 | $5,579,000.00 |
25 | 9/30/2017 | $4,152,000.00 |
26 | 6/30/2017 | $2,721,000.00 |
27 | 3/31/2017 | $1,337,000.00 |
28 | 12/31/2016 | $5,178,000.00 |
29 | 9/30/2016 | $3,842,000.00 |
30 | 6/30/2016 | $1,177,000.00 |
31 | 3/31/2016 | $1,335,000.00 |
32 | 12/31/2015 | $4,693,000.00 |
33 | 9/30/2015 | $3,590,000.00 |
34 | 6/30/2015 | $2,273,000.00 |
35 | 3/31/2015 | $1,122,000.00 |
36 | 12/31/2014 | $2,090,000.00 |
37 | 9/30/2014 | $862,000.00 |
38 | 6/30/2014 | $454,000.00 |
39 | 3/31/2014 | $129,000.00 |
40 | 12/31/2013 | $533,000.00 |
41 | 9/30/2013 | $397,000.00 |
42 | 6/30/2013 | $129,000.00 |
43 | 3/31/2013 | $135,000.00 |
44 | 12/31/2012 | $790,000.00 |
45 | 9/30/2012 | $187,000.00 |
46 | 6/30/2012 | $211,000.00 |
47 | 3/31/2012 | $234,000.00 |
48 | 12/31/2011 | $1,125,000.00 |
49 | 9/30/2011 | $863,000.00 |
50 | 6/30/2011 | $284,000.00 |
51 | 3/31/2011 | $295,000.00 |
52 | 12/31/2010 | $848,000.00 |
53 | 12/31/2009 | $1,897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,495,000.00 |
2 | 6/30/2023 | $3,136,000.00 |
3 | 3/31/2023 | $1,354,000.00 |
4 | 12/31/2022 | $4,489,000.00 |
5 | 9/30/2022 | $3,253,000.00 |
6 | 6/30/2022 | $2,145,000.00 |
7 | 3/31/2022 | $1,061,000.00 |
8 | 12/31/2021 | $4,302,000.00 |
9 | 9/30/2021 | $3,230,000.00 |
10 | 6/30/2021 | $2,145,000.00 |
11 | 3/31/2021 | $1,061,000.00 |
12 | 12/31/2020 | $3,927,000.00 |
13 | 9/30/2020 | $2,854,000.00 |
14 | 6/30/2020 | $1,084,000.00 |
15 | 3/31/2020 | $1,007,000.00 |
16 | 12/31/2019 | $4,041,000.00 |
17 | 9/30/2019 | $3,070,000.00 |
18 | 6/30/2019 | $2,048,000.00 |
19 | 3/31/2019 | $1,012,000.00 |
20 | 12/31/2018 | $3,571,000.00 |
21 | 9/30/2018 | $2,571,000.00 |
22 | 6/30/2018 | $1,579,000.00 |
23 | 3/31/2018 | $932,000.00 |
24 | 12/31/2017 | $4,117,000.00 |
25 | 9/30/2017 | $3,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $477,000.00 |
3 | 3/31/2023 | $433,000.00 |
4 | 12/31/2022 | $893,000.00 |
5 | 9/30/2022 | $1,063,000.00 |
6 | 6/30/2022 | $996,000.00 |
7 | 3/31/2022 | $1,611,000.00 |
8 | 12/31/2021 | $1,063,000.00 |
9 | 9/30/2021 | $1,185,000.00 |
10 | 6/30/2021 | $1,839,000.00 |
11 | 3/31/2021 | $1,936,000.00 |
12 | 12/31/2020 | $902,000.00 |
13 | 9/30/2020 | $1,055,000.00 |
14 | 6/30/2020 | $948,000.00 |
15 | 3/31/2020 | $596,000.00 |
16 | 12/31/2019 | $602,000.00 |
17 | 9/30/2019 | $650,000.00 |
18 | 6/30/2019 | $1,202,000.00 |
19 | 3/31/2019 | $1,336,000.00 |
20 | 12/31/2018 | $1,352,000.00 |
21 | 9/30/2018 | $1,410,000.00 |
22 | 6/30/2018 | $870,000.00 |
23 | 3/31/2018 | $563,000.00 |
24 | 12/31/2017 | $517,000.00 |
25 | 9/30/2017 | $743,000.00 |
26 | 6/30/2017 | $208,000.00 |
27 | 3/31/2017 | $127,000.00 |
28 | 12/31/2016 | $313,000.00 |
29 | 9/30/2016 | $566,000.00 |
30 | 6/30/2016 | $485,000.00 |
31 | 3/31/2016 | $1,042,000.00 |
32 | 12/31/2015 | $1,525,000.00 |
33 | 9/30/2015 | $1,185,000.00 |
34 | 6/30/2015 | $1,560,000.00 |
35 | 3/31/2015 | $1,234,000.00 |
36 | 12/31/2014 | $1,972,000.00 |
37 | 9/30/2014 | $918,000.00 |
38 | 6/30/2014 | $1,267,000.00 |
39 | 3/31/2014 | $1,217,000.00 |
40 | 12/31/2013 | $1,343,000.00 |
41 | 9/30/2013 | $1,314,000.00 |
42 | 6/30/2013 | $698,000.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,760,000.00 |
2 | 6/30/2023 | $1,055,000.00 |
3 | 3/31/2023 | $1,215,000.00 |
4 | 12/31/2022 | $1,605,000.00 |
5 | 9/30/2022 | $1,786,000.00 |
6 | 6/30/2022 | $1,656,000.00 |
7 | 3/31/2022 | $2,452,000.00 |
8 | 12/31/2021 | $2,679,000.00 |
9 | 9/30/2021 | $2,301,000.00 |
10 | 6/30/2021 | $2,307,000.00 |
11 | 3/31/2021 | $2,591,000.00 |
12 | 12/31/2020 | $2,746,000.00 |
13 | 9/30/2020 | $2,522,000.00 |
14 | 6/30/2020 | $1,968,000.00 |
15 | 3/31/2020 | $1,196,000.00 |
16 | 12/31/2019 | $1,390,000.00 |
17 | 9/30/2019 | $1,642,000.00 |
18 | 6/30/2019 | $2,141,000.00 |
19 | 3/31/2019 | $1,860,000.00 |
20 | 12/31/2018 | $2,405,000.00 |
21 | 9/30/2018 | $1,721,000.00 |
22 | 6/30/2018 | $2,139,000.00 |
23 | 3/31/2018 | $1,224,000.00 |
24 | 12/31/2017 | $1,508,000.00 |
25 | 9/30/2017 | $1,738,000.00 |
26 | 6/30/2017 | $1,143,000.00 |
27 | 3/31/2017 | $850,000.00 |
28 | 12/31/2016 | $446,000.00 |
29 | 9/30/2016 | $952,000.00 |
30 | 6/30/2016 | $1,267,000.00 |
31 | 3/31/2016 | $1,417,000.00 |
32 | 12/31/2015 | $1,989,000.00 |
33 | 9/30/2015 | $2,031,000.00 |
34 | 6/30/2015 | $1,694,000.00 |
35 | 3/31/2015 | $2,219,000.00 |
36 | 12/31/2014 | $2,267,000.00 |
37 | 9/30/2014 | $2,330,000.00 |
38 | 6/30/2014 | $2,026,000.00 |
39 | 3/31/2014 | $2,079,000.00 |
40 | 12/31/2013 | $2,196,000.00 |
41 | 12/31/2012 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,760,000.00 |
2 | 6/30/2023 | $1,055,000.00 |
3 | 3/31/2023 | $1,215,000.00 |
4 | 12/31/2022 | $1,605,000.00 |
5 | 9/30/2022 | $1,786,000.00 |
6 | 6/30/2022 | $1,656,000.00 |
7 | 3/31/2022 | $2,452,000.00 |
8 | 12/31/2021 | $2,679,000.00 |
9 | 9/30/2021 | $2,301,000.00 |
10 | 6/30/2021 | $2,307,000.00 |
11 | 3/31/2021 | $2,591,000.00 |
12 | 12/31/2020 | $2,746,000.00 |
13 | 9/30/2020 | $2,522,000.00 |
14 | 6/30/2020 | $1,968,000.00 |
15 | 3/31/2020 | $1,196,000.00 |
16 | 12/31/2019 | $1,390,000.00 |
17 | 9/30/2019 | $1,642,000.00 |
18 | 6/30/2019 | $2,141,000.00 |
19 | 3/31/2019 | $1,860,000.00 |
20 | 12/31/2018 | $2,405,000.00 |
21 | 9/30/2018 | $1,721,000.00 |
22 | 6/30/2018 | $2,139,000.00 |
23 | 3/31/2018 | $1,224,000.00 |
24 | 12/31/2017 | $1,508,000.00 |
25 | 9/30/2017 | $1,738,000.00 |
26 | 6/30/2017 | $1,143,000.00 |
27 | 3/31/2017 | $802,000.00 |
28 | 12/31/2016 | $446,000.00 |
29 | 9/30/2016 | $913,000.00 |
30 | 6/30/2016 | $1,210,000.00 |
31 | 3/31/2016 | $1,359,000.00 |
32 | 12/31/2015 | $1,552,000.00 |
33 | 9/30/2015 | $1,716,000.00 |
34 | 6/30/2015 | $1,638,000.00 |
35 | 3/31/2015 | $2,052,000.00 |
36 | 12/31/2014 | $1,734,000.00 |
37 | 9/30/2014 | $1,654,000.00 |
38 | 6/30/2014 | $1,372,000.00 |
39 | 3/31/2014 | $1,234,000.00 |
40 | 12/31/2013 | $1,786,000.00 |
41 | 9/30/2013 | $3,030,000.00 |
42 | 6/30/2013 | $1,813,000.00 |
43 | 3/31/2013 | $1,058,000.00 |
44 | 12/31/2012 | $719,000.00 |
45 | 9/30/2012 | $671,000.00 |
46 | 6/30/2012 | $206,000.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000.00 |
2 | 6/30/2023 | $73,000.00 |
3 | 3/31/2023 | $546,000.00 |
4 | 12/31/2022 | $560,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $244,000.00 |
7 | 3/31/2022 | $684,000.00 |
8 | 12/31/2021 | $1,416,000.00 |
9 | 9/30/2021 | $789,000.00 |
10 | 3/31/2021 | $329,000.00 |
11 | 12/31/2020 | $1,221,000.00 |
12 | 9/30/2020 | $416,000.00 |
13 | 6/30/2020 | $600,000.00 |
14 | 3/31/2020 | $220,000.00 |
15 | 12/31/2019 | $399,000.00 |
16 | 9/30/2019 | $510,000.00 |
17 | 6/30/2019 | $470,000.00 |
18 | 3/31/2019 | $111,000.00 |
19 | 12/31/2018 | $924,000.00 |
20 | 9/30/2018 | $250,000.00 |
21 | 6/30/2018 | $878,000.00 |
22 | 3/31/2018 | $290,000.00 |
23 | 12/31/2017 | $587,000.00 |
24 | 9/30/2017 | $308,000.00 |
25 | 6/30/2017 | $480,000.00 |
26 | 3/31/2017 | $389,000.00 |
27 | 12/31/2016 | $18,000.00 |
28 | 9/30/2016 | $214,000.00 |
29 | 6/30/2016 | $650,000.00 |
30 | 3/31/2016 | $313,000.00 |
31 | 12/31/2015 | $333,000.00 |
32 | 9/30/2015 | $693,000.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | $849,000.00 |
35 | 12/31/2014 | $219,000.00 |
36 | 9/30/2014 | $1,217,000.00 |
37 | 6/30/2014 | $607,000.00 |
38 | 3/31/2014 | $594,000.00 |
39 | 12/31/2013 | $587,000.00 |
40 | 9/30/2013 | $1,425,000.00 |
41 | 6/30/2013 | $834,000.00 |
42 | 3/31/2013 | $953,000.00 |
43 | 12/31/2012 | $684,000.00 |
44 | 9/30/2012 | $569,000.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,335,000.00 |
2 | 6/30/2023 | $3,551,000.00 |
3 | 3/31/2023 | $3,721,000.00 |
4 | 12/31/2022 | $3,888,000.00 |
5 | 9/30/2022 | $3,907,000.00 |
6 | 6/30/2022 | $4,010,000.00 |
7 | 3/31/2022 | $4,121,000.00 |
8 | 12/31/2021 | $4,207,000.00 |
9 | 9/30/2021 | $4,281,000.00 |
10 | 6/30/2021 | $867,000.00 |
11 | 3/31/2021 | $832,000.00 |
12 | 12/31/2020 | $975,000.00 |
13 | 9/30/2020 | $1,081,000.00 |
14 | 6/30/2020 | $1,191,000.00 |
15 | 3/31/2020 | $1,409,000.00 |
16 | 12/31/2019 | $1,565,000.00 |
17 | 9/30/2019 | $1,604,000.00 |
18 | 6/30/2019 | $1,774,000.00 |
19 | 3/31/2019 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,052,000.00 |
2 | 6/30/2023 | $1,052,000.00 |
3 | 3/31/2023 | $1,052,000.00 |
4 | 12/31/2022 | $1,052,000.00 |
5 | 9/30/2022 | $1,555,000.00 |
6 | 6/30/2022 | $1,555,000.00 |
7 | 3/31/2022 | $1,555,000.00 |
8 | 12/31/2021 | $1,555,000.00 |
9 | 9/30/2021 | $2,043,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | $151,000.00 |
16 | 6/30/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $653,000.00 |
2 | 6/30/2023 | $680,000.00 |
3 | 3/31/2023 | $676,000.00 |
4 | 12/31/2022 | $699,000.00 |
5 | 9/30/2022 | $678,000.00 |
6 | 6/30/2022 | $697,000.00 |
7 | 3/31/2022 | $716,000.00 |
8 | 12/31/2021 | $275,000.00 |
9 | 9/30/2021 | $277,000.00 |
10 | 6/30/2021 | $230,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $471,000.00 |
13 | 9/30/2020 | $459,000.00 |
14 | 6/30/2020 | $451,000.00 |
15 | 12/31/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,000.00 |
2 | 6/30/2023 | $503,000.00 |
3 | 3/31/2023 | $503,000.00 |
4 | 12/31/2022 | $488,000.00 |
5 | 9/30/2022 | $488,000.00 |
6 | 6/30/2022 | $488,000.00 |
7 | 3/31/2022 | $488,000.00 |
8 | 12/31/2021 | $474,000.00 |
9 | 9/30/2021 | $474,000.00 |
10 | 12/31/2020 | $168,000.00 |
11 | 9/30/2020 | $159,000.00 |
12 | 6/30/2020 | $152,000.00 |
13 | 3/31/2020 | $152,000.00 |
14 | 12/31/2019 | $162,000.00 |
15 | 9/30/2019 | $151,000.00 |
16 | 6/30/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $488,000.00 |
2 | 6/30/2023 | $488,000.00 |
3 | 3/31/2023 | $488,000.00 |
4 | 12/31/2022 | $474,000.00 |
5 | 9/30/2022 | $474,000.00 |
6 | 6/30/2022 | $474,000.00 |
7 | 3/31/2022 | $474,000.00 |
8 | 12/31/2021 | $693,000.00 |
9 | 9/30/2021 | $694,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $168,000.00 |
13 | 9/30/2020 | $159,000.00 |
14 | 6/30/2020 | $152,000.00 |
15 | 3/31/2020 | $152,000.00 |
16 | 12/31/2019 | $162,000.00 |
17 | 9/30/2019 | $449,000.00 |
18 | 6/30/2019 | $456,000.00 |
19 | 3/31/2019 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,000.00 |
2 | 6/30/2023 | $474,000.00 |
3 | 3/31/2023 | $474,000.00 |
4 | 12/31/2022 | $672,000.00 |
5 | 9/30/2022 | $654,000.00 |
6 | 6/30/2022 | $671,000.00 |
7 | 3/31/2022 | $687,000.00 |
8 | 12/31/2021 | $722,000.00 |
9 | 9/30/2021 | $724,000.00 |
10 | 6/30/2021 | $231,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $168,000.00 |
13 | 9/30/2020 | $159,000.00 |
14 | 6/30/2020 | $152,000.00 |
15 | 3/31/2020 | $451,000.00 |
16 | 12/31/2019 | $461,000.00 |
17 | 9/30/2019 | $562,000.00 |
18 | 6/30/2019 | $569,000.00 |
19 | 3/31/2019 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $354,000.00 |
3 | 3/31/2023 | $528,000.00 |
4 | 9/30/2022 | $58,000.00 |
5 | 6/30/2022 | $125,000.00 |
6 | 3/31/2022 | $201,000.00 |
7 | 9/30/2021 | $69,000.00 |
8 | 6/30/2021 | $204,000.00 |
9 | 3/31/2021 | $322,000.00 |
10 | 9/30/2020 | $145,000.00 |
11 | 6/30/2020 | $284,000.00 |
12 | 3/31/2020 | $499,000.00 |
13 | 9/30/2019 | $140,000.00 |
14 | 6/30/2019 | $281,000.00 |
15 | 3/31/2019 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $776,000.00 |
2 | 6/30/2023 | $837,000.00 |
3 | 3/31/2023 | $866,000.00 |
4 | 12/31/2022 | $853,000.00 |
5 | 9/30/2022 | $959,000.00 |
6 | 6/30/2022 | $1,067,000.00 |
7 | 3/31/2022 | $1,180,000.00 |
8 | 12/31/2021 | $1,252,000.00 |
9 | 9/30/2021 | $1,403,000.00 |
10 | 6/30/2021 | $118,000.00 |
11 | 3/31/2021 | $112,000.00 |
12 | 12/31/2020 | $132,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | $168,000.00 |
15 | 3/31/2020 | $271,000.00 |
16 | 12/31/2019 | $267,000.00 |
17 | 9/30/2019 | $266,000.00 |
18 | 6/30/2019 | $278,000.00 |
19 | 3/31/2019 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,192,000.00 |
2 | 6/30/2023 | $154,923,000.00 |
3 | 3/31/2023 | $48,239,000.00 |
4 | 12/31/2022 | $42,602,000.00 |
5 | 9/30/2022 | $43,429,000.00 |
6 | 6/30/2022 | $47,574,000.00 |
7 | 3/31/2022 | $49,931,000.00 |
8 | 12/31/2021 | $58,520,000.00 |
9 | 9/30/2021 | $60,065,000.00 |
10 | 6/30/2021 | $62,102,000.00 |
11 | 3/31/2021 | $45,587,000.00 |
12 | 12/31/2020 | $50,855,000.00 |
13 | 9/30/2020 | $49,080,000.00 |
14 | 6/30/2020 | $49,094,000.00 |
15 | 3/31/2020 | $48,998,000.00 |
16 | 12/31/2019 | $50,309,000.00 |
17 | 9/30/2019 | $46,729,000.00 |
18 | 6/30/2019 | $50,242,000.00 |
19 | 3/31/2019 | $52,310,000.00 |
20 | 12/31/2018 | $54,108,000.00 |
21 | 9/30/2018 | $51,202,000.00 |
22 | 6/30/2018 | $54,835,000.00 |
23 | 3/31/2018 | $56,117,000.00 |
24 | 12/31/2017 | $59,924,000.00 |
25 | 9/30/2017 | $64,758,000.00 |
26 | 6/30/2017 | $65,873,000.00 |
27 | 3/31/2017 | $62,590,000.00 |
28 | 12/31/2016 | $70,229,000.00 |
29 | 9/30/2016 | $74,980,000.00 |
30 | 6/30/2016 | $58,766,000.00 |
31 | 3/31/2016 | $62,000,000.00 |
32 | 12/31/2015 | $70,484,000.00 |
33 | 9/30/2015 | $79,013,000.00 |
34 | 6/30/2015 | $87,329,000.00 |
35 | 3/31/2015 | $96,835,000.00 |
36 | 12/31/2014 | $108,658,000.00 |
37 | 9/30/2014 | $93,291,000.00 |
38 | 6/30/2014 | $48,658,000.00 |
39 | 3/31/2014 | $47,418,000.00 |
40 | 12/31/2013 | $19,620,000.00 |
41 | 9/30/2013 | $30,536,000.00 |
42 | 6/30/2013 | $37,855,000.00 |
43 | 3/31/2013 | $43,194,000.00 |
44 | 12/31/2012 | $52,521,000.00 |
45 | 9/30/2012 | $19,826,000.00 |
46 | 6/30/2012 | $23,735,000.00 |
47 | 3/31/2012 | $28,710,000.00 |
48 | 12/31/2011 | $34,698,000.00 |
49 | 12/31/2010 | $56,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,721,000.00 |
2 | 6/30/2023 | $14,245,000.00 |
3 | 3/31/2023 | $14,173,000.00 |
4 | 12/31/2022 | $39,732,000.00 |
5 | 9/30/2022 | $34,010,000.00 |
6 | 6/30/2022 | $25,431,000.00 |
7 | 3/31/2022 | $17,006,000.00 |
8 | 12/31/2021 | $12,592,000.00 |
9 | 9/30/2021 | $11,399,000.00 |
10 | 6/30/2021 | $10,308,000.00 |
11 | 3/31/2021 | $11,209,000.00 |
12 | 12/31/2020 | $12,348,000.00 |
13 | 9/30/2020 | $10,235,000.00 |
14 | 6/30/2020 | $10,139,000.00 |
15 | 3/31/2020 | $9,121,000.00 |
16 | 12/31/2019 | $12,048,000.00 |
17 | 9/30/2019 | $14,235,000.00 |
18 | 6/30/2019 | $11,590,000.00 |
19 | 3/31/2019 | $9,973,000.00 |
20 | 12/31/2018 | $10,234,000.00 |
21 | 9/30/2018 | $7,707,000.00 |
22 | 6/30/2018 | $8,980,000.00 |
23 | 3/31/2018 | $7,465,000.00 |
24 | 12/31/2017 | $9,671,000.00 |
25 | 9/30/2017 | $9,004,000.00 |
26 | 6/30/2017 | $9,577,000.00 |
27 | 3/31/2017 | $6,777,000.00 |
28 | 12/31/2016 | $9,123,000.00 |
29 | 9/30/2016 | $7,853,000.00 |
30 | 6/30/2016 | $45,188,000.00 |
31 | 3/31/2016 | $42,408,000.00 |
32 | 12/31/2015 | $39,933,000.00 |
33 | 9/30/2015 | $6,737,000.00 |
34 | 6/30/2015 | $14,971,000.00 |
35 | 3/31/2015 | $11,990,000.00 |
36 | 12/31/2014 | $10,475,000.00 |
37 | 9/30/2014 | $31,986,000.00 |
38 | 6/30/2014 | $4,215,000.00 |
39 | 3/31/2014 | $4,462,000.00 |
40 | 12/31/2013 | $4,949,000.00 |
41 | 9/30/2013 | $7,314,000.00 |
42 | 6/30/2013 | $7,208,000.00 |
43 | 3/31/2013 | $17,070,000.00 |
44 | 12/31/2012 | $8,047,000.00 |
45 | 9/30/2012 | $6,586,000.00 |
46 | 6/30/2012 | $4,917,000.00 |
47 | 3/31/2012 | $5,253,000.00 |
48 | 12/31/2011 | $6,718,000.00 |
49 | 12/31/2010 | $6,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,222,000.00 |
2 | 6/30/2023 | $63,954,000.00 |
3 | 3/31/2023 | $44,152,000.00 |
4 | 12/31/2022 | $18,683,000.00 |
5 | 9/30/2022 | $22,492,000.00 |
6 | 6/30/2022 | $29,297,000.00 |
7 | 3/31/2022 | $36,245,000.00 |
8 | 12/31/2021 | $43,080,000.00 |
9 | 9/30/2021 | $42,838,000.00 |
10 | 6/30/2021 | $42,595,000.00 |
11 | 3/31/2021 | $42,352,000.00 |
12 | 12/31/2020 | $42,408,000.00 |
13 | 9/30/2020 | $42,459,000.00 |
14 | 6/30/2020 | $42,510,000.00 |
15 | 3/31/2020 | $41,395,000.00 |
16 | 12/31/2019 | $38,658,000.00 |
17 | 9/30/2019 | $35,166,000.00 |
18 | 6/30/2019 | $38,288,000.00 |
19 | 3/31/2019 | $38,080,000.00 |
20 | 12/31/2018 | $37,873,000.00 |
21 | 9/30/2018 | $37,663,000.00 |
22 | 6/30/2018 | $37,461,000.00 |
23 | 3/31/2018 | $37,254,000.00 |
24 | 12/31/2017 | $34,365,000.00 |
25 | 9/30/2017 | $34,016,000.00 |
26 | 6/30/2017 | $33,689,000.00 |
27 | 3/31/2017 | $33,409,000.00 |
28 | 12/31/2016 | $33,084,000.00 |
29 | 9/30/2016 | $33,425,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | $34,448,000.00 |
32 | 6/30/2015 | $26,688,000.00 |
33 | 3/31/2015 | $29,808,000.00 |
34 | 12/31/2014 | $32,311,000.00 |
35 | 9/30/2014 | $33,938,000.00 |
36 | 6/30/2014 | $9,313,000.00 |
37 | 3/31/2014 | $2,778,000.00 |
38 | 12/31/2013 | $3,194,000.00 |
39 | 9/30/2013 | $3,472,000.00 |
40 | 6/30/2013 | $3,889,000.00 |
41 | 3/31/2013 | $153,000.00 |
42 | 12/31/2012 | $703,000.00 |
43 | 9/30/2012 | $1,250,000.00 |
44 | 6/30/2012 | $1,793,000.00 |
45 | 3/31/2012 | $2,332,000.00 |
46 | 12/31/2011 | $2,868,000.00 |
47 | 12/31/2010 | $4,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,577,000.00 |
2 | 6/30/2023 | $97,123,000.00 |
3 | 3/31/2023 | $9,998,000.00 |
4 | 12/31/2022 | $-302,000.00 |
5 | 9/30/2022 | $-109,000.00 |
6 | 6/30/2022 | $-164,000.00 |
7 | 3/31/2022 | $-62,000.00 |
8 | 12/31/2021 | $9,823,000.00 |
9 | 9/30/2021 | $9,842,000.00 |
10 | 6/30/2021 | $9,891,000.00 |
11 | 3/31/2021 | $-57,000.00 |
12 | 12/31/2020 | $3,882,000.00 |
13 | 9/30/2020 | $3,928,000.00 |
14 | 6/30/2020 | $4,038,000.00 |
15 | 3/31/2020 | $2,415,000.00 |
16 | 12/31/2019 | $869,000.00 |
17 | 9/30/2019 | $-200,000.00 |
18 | 6/30/2019 | $-142,000.00 |
19 | 3/31/2019 | $-110,000.00 |
20 | 12/31/2018 | $950,000.00 |
21 | 9/30/2018 | $975,000.00 |
22 | 6/30/2018 | $1,178,000.00 |
23 | 3/31/2018 | $1,233,000.00 |
24 | 12/31/2017 | $5,720,000.00 |
25 | 9/30/2017 | $5,747,000.00 |
26 | 6/30/2017 | $2,863,000.00 |
27 | 3/31/2017 | $-38,000.00 |
28 | 12/31/2016 | $25,424,000.00 |
29 | 9/30/2016 | $25,584,000.00 |
30 | 6/30/2016 | $-158,000.00 |
31 | 3/31/2016 | $-466,000.00 |
32 | 12/31/2015 | $625,000.00 |
33 | 9/30/2015 | $-214,000.00 |
34 | 6/30/2015 | $-297,000.00 |
35 | 3/31/2015 | $-205,000.00 |
36 | 12/31/2014 | $114,745,000.00 |
37 | 9/30/2014 | $64,733,000.00 |
38 | 6/30/2014 | $39,731,000.00 |
39 | 3/31/2014 | $34,979,000.00 |
40 | 12/31/2013 | $1,654,000.00 |
41 | 9/30/2013 | $1,761,000.00 |
42 | 6/30/2013 | $1,795,000.00 |
43 | 3/31/2013 | $-462,000.00 |
44 | 12/31/2012 | $37,161,000.00 |
45 | 9/30/2012 | $-1,728,000.00 |
46 | 6/30/2012 | $-1,243,000.00 |
47 | 3/31/2012 | $-571,000.00 |
48 | 12/31/2011 | $-410,000.00 |
49 | 9/30/2011 | $17,000.00 |
50 | 6/30/2011 | $246,000.00 |
51 | 3/31/2011 | $110,000.00 |
52 | 12/31/2010 | $68,169,000.00 |
53 | 12/31/2009 | $4,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-75,447,000.00 |
2 | 6/30/2023 | $-75,443,000.00 |
3 | 3/31/2023 | $-9,000.00 |
4 | 12/31/2022 | $-255,000.00 |
5 | 9/30/2022 | $-171,000.00 |
6 | 6/30/2022 | $-41,000.00 |
7 | 3/31/2022 | $-149,000.00 |
8 | 12/31/2021 | $-621,000.00 |
9 | 9/30/2021 | $-500,000.00 |
10 | 6/30/2021 | $-190,000.00 |
11 | 3/31/2021 | $-84,000.00 |
12 | 12/31/2020 | $-620,000.00 |
13 | 9/30/2020 | $-535,000.00 |
14 | 6/30/2020 | $-217,000.00 |
15 | 3/31/2020 | $-25,000.00 |
16 | 12/31/2019 | $-174,000.00 |
17 | 9/30/2019 | $-150,000.00 |
18 | 6/30/2019 | $-39,000.00 |
19 | 3/31/2019 | $-15,000.00 |
20 | 12/31/2018 | $-175,000.00 |
21 | 9/30/2018 | $-174,000.00 |
22 | 6/30/2018 | $-123,000.00 |
23 | 3/31/2018 | $-91,000.00 |
24 | 12/31/2017 | $-238,000.00 |
25 | 9/30/2017 | $-234,000.00 |
26 | 6/30/2017 | $-167,000.00 |
27 | 3/31/2017 | $-57,000.00 |
28 | 12/31/2016 | $-186,000.00 |
29 | 9/30/2016 | $-122,000.00 |
30 | 6/30/2016 | $-116,000.00 |
31 | 3/31/2016 | $-75,000.00 |
32 | 12/31/2015 | $-451,000.00 |
33 | 9/30/2015 | $-370,000.00 |
34 | 6/30/2015 | $-337,000.00 |
35 | 3/31/2015 | $-160,000.00 |
36 | 12/31/2014 | $-25,842,000.00 |
37 | 9/30/2014 | $-163,000.00 |
38 | 6/30/2014 | $-210,000.00 |
39 | 3/31/2014 | $-12,000.00 |
40 | 12/31/2013 | $-973,000.00 |
41 | 9/30/2013 | $-386,000.00 |
42 | 6/30/2013 | $-381,000.00 |
43 | 3/31/2013 | $-28,000.00 |
44 | 12/31/2012 | $477,000.00 |
45 | 9/30/2012 | $485,000.00 |
46 | 6/30/2012 | $489,000.00 |
47 | 3/31/2012 | $500,000.00 |
48 | 12/31/2011 | $25,720,000.00 |
49 | 9/30/2011 | $25,724,000.00 |
50 | 6/30/2011 | $25,748,000.00 |
51 | 3/31/2011 | $25,823,000.00 |
52 | 12/31/2010 | $-22,460,000.00 |
53 | 12/31/2009 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,031,000.00 |
2 | 6/30/2023 | $-8,205,000.00 |
3 | 3/31/2023 | $-2,209,000.00 |
4 | 12/31/2022 | $-9,975,000.00 |
5 | 9/30/2022 | $-9,724,000.00 |
6 | 6/30/2022 | $-7,811,000.00 |
7 | 3/31/2022 | $-6,213,000.00 |
8 | 12/31/2021 | $-3,224,000.00 |
9 | 9/30/2021 | $1,459,000.00 |
10 | 6/30/2021 | $4,191,000.00 |
11 | 3/31/2021 | $-2,501,000.00 |
12 | 12/31/2020 | $-2,193,000.00 |
13 | 9/30/2020 | $-1,930,000.00 |
14 | 6/30/2020 | $218,000.00 |
15 | 3/31/2020 | $548,000.00 |
16 | 12/31/2019 | $-4,152,000.00 |
17 | 9/30/2019 | $-4,574,000.00 |
18 | 6/30/2019 | $-676,000.00 |
19 | 3/31/2019 | $284,000.00 |
20 | 12/31/2018 | $-11,553,000.00 |
21 | 9/30/2018 | $-12,213,000.00 |
22 | 6/30/2018 | $-8,402,000.00 |
23 | 3/31/2018 | $-5,048,000.00 |
24 | 12/31/2017 | $-12,874,000.00 |
25 | 9/30/2017 | $-11,167,000.00 |
26 | 6/30/2017 | $-6,993,000.00 |
27 | 3/31/2017 | $-4,169,000.00 |
28 | 12/31/2016 | $-25,099,000.00 |
29 | 9/30/2016 | $-22,696,000.00 |
30 | 6/30/2016 | $-14,196,000.00 |
31 | 3/31/2016 | $-6,735,000.00 |
32 | 12/31/2015 | $-45,364,000.00 |
33 | 9/30/2015 | $-36,472,000.00 |
34 | 6/30/2015 | $-27,654,000.00 |
35 | 3/31/2015 | $-14,702,000.00 |
36 | 12/31/2014 | $-24,301,000.00 |
37 | 9/30/2014 | $-15,151,000.00 |
38 | 6/30/2014 | $-10,198,000.00 |
39 | 3/31/2014 | $-6,218,000.00 |
40 | 12/31/2013 | $-37,821,000.00 |
41 | 9/30/2013 | $-28,093,000.00 |
42 | 6/30/2013 | $-19,098,000.00 |
43 | 3/31/2013 | $-9,775,000.00 |
44 | 12/31/2012 | $-21,182,000.00 |
45 | 9/30/2012 | $-14,496,000.00 |
46 | 6/30/2012 | $-10,063,000.00 |
47 | 3/31/2012 | $-5,412,000.00 |
48 | 12/31/2011 | $-20,716,000.00 |
49 | 9/30/2011 | $-16,148,000.00 |
50 | 6/30/2011 | $-10,576,000.00 |
51 | 3/31/2011 | $-4,990,000.00 |
52 | 12/31/2010 | $-22,053,000.00 |
53 | 12/31/2009 | $-17,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,354,000.00 |
2 | 6/30/2023 | $-14,997,000.00 |
3 | 3/31/2023 | $-4,968,000.00 |
4 | 12/31/2022 | $-18,107,000.00 |
5 | 9/30/2022 | $-14,327,000.00 |
6 | 6/30/2022 | $-3,115,000.00 |
7 | 3/31/2022 | $-5,955,000.00 |
8 | 12/31/2021 | $-4,372,000.00 |
9 | 9/30/2021 | $-266,000.00 |
10 | 6/30/2021 | $7,565,000.00 |
11 | 3/31/2021 | $-3,648,000.00 |
12 | 12/31/2020 | $-5,339,000.00 |
13 | 9/30/2020 | $-4,362,000.00 |
14 | 6/30/2020 | $-2,546,000.00 |
15 | 3/31/2020 | $-1,198,000.00 |
16 | 12/31/2019 | $-10,443,000.00 |
17 | 9/30/2019 | $-10,941,000.00 |
18 | 6/30/2019 | $-5,038,000.00 |
19 | 3/31/2019 | $-2,763,000.00 |
20 | 12/31/2018 | $-16,382,000.00 |
21 | 9/30/2018 | $-15,134,000.00 |
22 | 6/30/2018 | $-4,000,000.00 |
23 | 3/31/2018 | $-7,684,000.00 |
24 | 12/31/2017 | $-22,001,000.00 |
25 | 9/30/2017 | $-14,777,000.00 |
26 | 6/30/2017 | $-2,757,000.00 |
27 | 3/31/2017 | $-6,735,000.00 |
28 | 12/31/2016 | $-33,174,000.00 |
29 | 9/30/2016 | $-9,245,000.00 |
30 | 6/30/2016 | $-18,003,000.00 |
31 | 3/31/2016 | $-11,145,000.00 |
32 | 12/31/2015 | $-30,645,000.00 |
33 | 9/30/2015 | $-1,543,000.00 |
34 | 6/30/2015 | $-8,596,000.00 |
35 | 3/31/2015 | $-9,793,000.00 |
36 | 12/31/2014 | $-35,910,000.00 |
37 | 9/30/2014 | $-7,009,000.00 |
38 | 6/30/2014 | $1,116,000.00 |
39 | 3/31/2014 | $-20,759,000.00 |
40 | 12/31/2013 | $-46,229,000.00 |
41 | 9/30/2013 | $-1,113,000.00 |
42 | 6/30/2013 | $-30,347,000.00 |
43 | 3/31/2013 | $-13,984,000.00 |
44 | 12/31/2012 | $-19,746,000.00 |
45 | 9/30/2012 | $-5,394,000.00 |
46 | 6/30/2012 | $-4,702,000.00 |
47 | 3/31/2012 | $-4,361,000.00 |
48 | 12/31/2011 | $-22,516,000.00 |
49 | 9/30/2011 | $-16,445,000.00 |
50 | 6/30/2011 | $-5,208,000.00 |
51 | 3/31/2011 | $-4,697,000.00 |
52 | 12/31/2010 | $-13,859,000.00 |
53 | 9/30/2010 | $-6,082,000.00 |
54 | 6/30/2010 | $-4,101,000.00 |
55 | 3/31/2010 | $2,577,000.00 |
56 | 12/31/2009 | $-44,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,930,000.00 |
2 | 6/30/2023 | $-15,680,000.00 |
3 | 3/31/2023 | $-4,982,000.00 |
4 | 9/30/2022 | $-5,257,000.00 |
5 | 6/30/2022 | $-9,070,000.00 |
6 | 3/31/2022 | $-5,955,000.00 |
7 | 6/30/2021 | $3,917,000.00 |
8 | 6/30/2020 | $-3,744,000.00 |
9 | 12/31/2019 | $-10,443,000.00 |
10 | 9/30/2019 | $-3,140,000.00 |
11 | 12/31/2018 | $21,948,000.00 |
12 | 9/30/2018 | $34,880,000.00 |
13 | 12/31/2017 | $-7,224,000.00 |
14 | 9/30/2017 | $-14,777,000.00 |
15 | 6/30/2017 | $-2,757,000.00 |
16 | 3/31/2017 | $-6,735,000.00 |
17 | 12/31/2016 | $-5,926,000.00 |
18 | 9/30/2016 | $-9,245,000.00 |
19 | 6/30/2016 | $-6,858,000.00 |
20 | 3/31/2016 | $-11,145,000.00 |
21 | 12/31/2015 | $-30,645,000.00 |
22 | 9/30/2015 | $-1,543,000.00 |
23 | 6/30/2015 | $-8,596,000.00 |
24 | 3/31/2015 | $-9,793,000.00 |
25 | 12/31/2014 | $-36,660,000.00 |
26 | 9/30/2014 | $-7,009,000.00 |
27 | 6/30/2014 | $-19,643,000.00 |
28 | 3/31/2014 | $-20,759,000.00 |
29 | 12/31/2013 | $-51,179,000.00 |
30 | 9/30/2013 | $-36,406,000.00 |
31 | 6/30/2013 | $-21,313,000.00 |
32 | 12/31/2012 | $-19,746,000.00 |
33 | 9/30/2012 | $-5,394,000.00 |
34 | 6/30/2012 | $-4,702,000.00 |
35 | 12/31/2011 | $-22,516,000.00 |
36 | 9/30/2011 | $-6,540,000.00 |
37 | 6/30/2011 | $-5,208,000.00 |
38 | 3/31/2011 | $-4,697,000.00 |
39 | 12/31/2010 | $-16,963,000.00 |
40 | 9/30/2010 | $-6,082,000.00 |
41 | 6/30/2010 | $-4,821,000.00 |
42 | 3/31/2010 | $193,000.00 |
43 | 12/31/2009 | $-52,421,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,850,000.00 |
2 | 6/30/2023 | $22,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $3.00 |
5 | 12/31/2021 | $2.00 |
6 | 12/31/2013 | $1.00 |
7 | 12/31/2012 | $1.00 |
8 | 12/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,893,000.00 |
2 | 6/30/2023 | $31,141,000.00 |
3 | 3/31/2023 | $14,820,000.00 |
4 | 12/31/2022 | $57,792,000.00 |
5 | 9/30/2022 | $43,780,000.00 |
6 | 6/30/2022 | $14,412,000.00 |
7 | 3/31/2022 | $14,365,000.00 |
8 | 12/31/2021 | $52,200,000.00 |
9 | 9/30/2021 | $12,486,000.00 |
10 | 6/30/2021 | $12,887,000.00 |
11 | 3/31/2021 | $12,082,000.00 |
12 | 12/31/2020 | $44,380,000.00 |
13 | 9/30/2020 | $32,771,000.00 |
14 | 6/30/2020 | $22,242,000.00 |
15 | 3/31/2020 | $12,390,000.00 |
16 | 12/31/2019 | $52,591,000.00 |
17 | 9/30/2019 | $38,943,000.00 |
18 | 6/30/2019 | $13,271,000.00 |
19 | 3/31/2019 | $12,685,000.00 |
20 | 12/31/2018 | $51,961,000.00 |
21 | 9/30/2018 | $12,367,000.00 |
22 | 6/30/2018 | $25,877,000.00 |
23 | 3/31/2018 | $13,295,000.00 |
24 | 12/31/2017 | $48,926,000.00 |
25 | 9/30/2017 | $12,570,000.00 |
26 | 6/30/2017 | $22,519,000.00 |
27 | 3/31/2017 | $11,542,000.00 |
28 | 12/31/2016 | $59,836,000.00 |
29 | 9/30/2016 | $44,718,000.00 |
30 | 6/30/2016 | $29,663,000.00 |
31 | 3/31/2016 | $14,213,000.00 |
32 | 12/31/2015 | $59,675,000.00 |
33 | 9/30/2015 | $14,711,000.00 |
34 | 6/30/2015 | $15,200,000.00 |
35 | 3/31/2015 | $14,649,000.00 |
36 | 12/31/2014 | $39,928,000.00 |
37 | 9/30/2014 | $27,397,000.00 |
38 | 6/30/2014 | $16,736,000.00 |
39 | 3/31/2014 | $8,964,000.00 |
40 | 12/31/2013 | $34,413,000.00 |
41 | 9/30/2013 | $8,417,000.00 |
42 | 6/30/2013 | $9,507,000.00 |
43 | 3/31/2013 | $8,256,000.00 |
44 | 12/31/2012 | $22,039,000.00 |
45 | 9/30/2012 | $13,828,000.00 |
46 | 6/30/2012 | $8,620,000.00 |
47 | 3/31/2012 | $4,128,000.00 |
48 | 12/31/2011 | $21,407,000.00 |
49 | 9/30/2011 | $6,257,000.00 |
50 | 6/30/2011 | $9,340,000.00 |
51 | 3/31/2011 | $4,414,000.00 |
52 | 12/31/2010 | $22,071,000.00 |
53 | 9/30/2010 | $6,119,000.00 |
54 | 6/30/2010 | $5,693,000.00 |
55 | 3/31/2010 | $4,216,000.00 |
56 | 12/31/2009 | $19,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,656,000.00 |
2 | 6/30/2023 | $-4,510,000.00 |
3 | 3/31/2023 | $-3,302,000.00 |
4 | 12/31/2022 | $-11,640,000.00 |
5 | 9/30/2022 | $-9,532,000.00 |
6 | 6/30/2022 | $-6,121,000.00 |
7 | 3/31/2022 | $-4,147,000.00 |
8 | 12/31/2021 | $-201,000.00 |
9 | 9/30/2021 | $2,551,000.00 |
10 | 6/30/2021 | $4,573,000.00 |
11 | 3/31/2021 | $-2,430,000.00 |
12 | 12/31/2020 | $-501,000.00 |
13 | 9/30/2020 | $-674,000.00 |
14 | 6/30/2020 | $-1,081,000.00 |
15 | 3/31/2020 | $218,000.00 |
16 | 12/31/2019 | $-5,274,000.00 |
17 | 9/30/2019 | $-1,716,000.00 |
18 | 6/30/2019 | $-3,590,000.00 |
19 | 3/31/2019 | $-1,395,000.00 |
20 | 12/31/2018 | $-9,670,000.00 |
21 | 9/30/2018 | $-2,195,000.00 |
22 | 6/30/2018 | $-7,547,000.00 |
23 | 3/31/2018 | $-4,769,000.00 |
24 | 12/31/2017 | $-16,452,000.00 |
25 | 9/30/2017 | $-3,825,000.00 |
26 | 6/30/2017 | $-6,889,000.00 |
27 | 3/31/2017 | $-5,511,000.00 |
28 | 12/31/2016 | $-5,365,000.00 |
29 | 9/30/2016 | $-22,482,000.00 |
30 | 6/30/2016 | $-6,449,000.00 |
31 | 3/31/2016 | $-8,790,000.00 |
32 | 12/31/2015 | $-9,761,000.00 |
33 | 9/30/2015 | $-29,238,000.00 |
34 | 6/30/2015 | $-9,800,000.00 |
35 | 3/31/2015 | $-10,994,000.00 |
36 | 12/31/2014 | $-32,947,000.00 |
37 | 9/30/2014 | $-8,625,000.00 |
38 | 6/30/2014 | $-13,402,000.00 |
39 | 3/31/2014 | $-7,444,000.00 |
40 | 12/31/2013 | $-34,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $405,000.00 |
3 | 3/31/2023 | $149,000.00 |
4 | 12/31/2022 | $538,000.00 |
5 | 9/30/2022 | $408,000.00 |
6 | 6/30/2022 | $134,000.00 |
7 | 3/31/2022 | $138,000.00 |
8 | 12/31/2021 | $512,000.00 |
9 | 9/30/2021 | $352,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $454,000.00 |
13 | 9/30/2020 | $113,000.00 |
14 | 6/30/2020 | $223,000.00 |
15 | 3/31/2020 | $127,000.00 |
16 | 12/31/2019 | $508,000.00 |
17 | 9/30/2019 | $359,000.00 |
18 | 6/30/2019 | $243,000.00 |
19 | 3/31/2019 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,559,000.00 |
2 | 6/30/2023 | $2,714,000.00 |
3 | 3/31/2023 | $2,855,000.00 |
4 | 12/31/2022 | $3,035,000.00 |
5 | 9/30/2022 | $2,948,000.00 |
6 | 6/30/2022 | $2,943,000.00 |
7 | 3/31/2022 | $2,941,000.00 |
8 | 12/31/2021 | $2,955,000.00 |
9 | 9/30/2021 | $2,878,000.00 |
10 | 6/30/2021 | $749,000.00 |
11 | 3/31/2021 | $720,000.00 |
12 | 12/31/2020 | $843,000.00 |
13 | 9/30/2020 | $931,000.00 |
14 | 6/30/2020 | $1,023,000.00 |
15 | 3/31/2020 | $1,138,000.00 |
16 | 12/31/2019 | $1,298,000.00 |
17 | 9/30/2019 | $1,338,000.00 |
18 | 6/30/2019 | $1,496,000.00 |
19 | 3/31/2019 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,000.00 |
2 | 6/30/2023 | $685,000.00 |
3 | 3/31/2023 | $701,000.00 |
4 | 12/31/2022 | $768,000.00 |
5 | 9/30/2022 | $588,000.00 |
6 | 6/30/2022 | $459,000.00 |
7 | 3/31/2022 | $323,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $199,000.00 |
10 | 6/30/2021 | $261,000.00 |
11 | 3/31/2021 | $310,000.00 |
12 | 12/31/2020 | $405,000.00 |
13 | 9/30/2020 | $489,000.00 |
14 | 6/30/2020 | $486,000.00 |
15 | 3/31/2020 | $473,000.00 |
16 | 12/31/2019 | $469,000.00 |
17 | 9/30/2019 | $449,000.00 |
18 | 6/30/2019 | $446,000.00 |
19 | 3/31/2019 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,925,000.00 |
2 | 6/30/2023 | $2,029,000.00 |
3 | 3/31/2023 | $2,154,000.00 |
4 | 12/31/2022 | $2,267,000.00 |
5 | 9/30/2022 | $2,360,000.00 |
6 | 6/30/2022 | $2,484,000.00 |
7 | 3/31/2022 | $2,618,000.00 |
8 | 12/31/2021 | $2,735,000.00 |
9 | 9/30/2021 | $1,505,000.00 |
10 | 6/30/2021 | $488,000.00 |
11 | 3/31/2021 | $410,000.00 |
12 | 12/31/2020 | $438,000.00 |
13 | 9/30/2020 | $442,000.00 |
14 | 6/30/2020 | $537,000.00 |
15 | 3/31/2020 | $665,000.00 |
16 | 12/31/2019 | $829,000.00 |
17 | 9/30/2019 | $889,000.00 |
18 | 6/30/2019 | $1,050,000.00 |
19 | 3/31/2019 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,000.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $253,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $132,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $515,000.00 |
9 | 9/30/2021 | $588,000.00 |
10 | 6/30/2021 | $298,000.00 |
11 | 3/31/2021 | $149,000.00 |
12 | 12/31/2020 | $611,000.00 |
13 | 9/30/2020 | $464,000.00 |
14 | 6/30/2020 | $216,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $480,000.00 |
17 | 9/30/2019 | $369,000.00 |
18 | 6/30/2019 | $239,000.00 |
19 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,176,000.00 |
2 | 6/30/2023 | $1,277,000.00 |
3 | 3/31/2023 | $1,338,000.00 |
4 | 12/31/2022 | $1,395,000.00 |
5 | 9/30/2022 | $1,424,000.00 |
6 | 6/30/2022 | $1,520,000.00 |
7 | 3/31/2022 | $1,624,000.00 |
8 | 12/31/2021 | $1,710,000.00 |
9 | 9/30/2021 | $1,719,000.00 |
10 | 6/30/2021 | $683,000.00 |
11 | 3/31/2021 | $619,000.00 |
12 | 12/31/2020 | $720,000.00 |
13 | 9/30/2020 | $791,000.00 |
14 | 6/30/2020 | $867,000.00 |
15 | 3/31/2020 | $967,000.00 |
16 | 12/31/2019 | $1,107,000.00 |
17 | 9/30/2019 | $1,162,000.00 |
18 | 6/30/2019 | $1,299,000.00 |
19 | 3/31/2019 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,000.00 |
2 | 6/30/2023 | $172,000.00 |
3 | 3/31/2023 | $172,000.00 |
4 | 12/31/2022 | $-1,106,000.00 |
5 | 9/30/2022 | $-1,923,000.00 |
6 | 6/30/2022 | $-923,000.00 |
7 | 3/31/2022 | $-356,000.00 |
8 | 12/31/2021 | $-1,296,000.00 |
9 | 9/30/2021 | $-451,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $-597,000.00 |
12 | 12/31/2020 | $540,000.00 |
13 | 9/30/2020 | $205,000.00 |
14 | 6/30/2020 | $93,000.00 |
15 | 3/31/2020 | $-86,000.00 |
16 | 12/31/2019 | $-82,000.00 |
17 | 9/30/2019 | $-165,000.00 |
18 | 6/30/2019 | $55,000.00 |
19 | 3/31/2019 | $-83,000.00 |
20 | 12/31/2018 | $-190,000.00 |
21 | 9/30/2018 | $-134,000.00 |
22 | 6/30/2018 | $-213,000.00 |
23 | 3/31/2018 | $106,000.00 |
24 | 12/31/2017 | $451,000.00 |
25 | 9/30/2017 | $118,000.00 |
26 | 6/30/2017 | $275,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $-124,000.00 |
29 | 9/30/2016 | $30,000.00 |
30 | 6/30/2016 | $-70,000.00 |
31 | 3/31/2016 | $119,000.00 |
32 | 12/31/2015 | $-336,000.00 |
33 | 9/30/2015 | $-248,000.00 |
34 | 6/30/2015 | $70,000.00 |
35 | 3/31/2015 | $-358,000.00 |
36 | 12/31/2014 | $-324,000.00 |
37 | 9/30/2014 | $-175,000.00 |
38 | 6/30/2014 | $143,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $-488,000.00 |
41 | 9/30/2013 | $-225,000.00 |
42 | 6/30/2013 | $45,000.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,000.00 |
2 | 6/30/2023 | $172,000.00 |
3 | 3/31/2023 | $172,000.00 |
4 | 12/31/2022 | $-1,106,000.00 |
5 | 9/30/2022 | $-1,923,000.00 |
6 | 6/30/2022 | $-923,000.00 |
7 | 3/31/2022 | $-356,000.00 |
8 | 12/31/2021 | $-1,296,000.00 |
9 | 9/30/2021 | $-1,015,000.00 |
10 | 6/30/2021 | $-564,000.00 |
11 | 3/31/2021 | $-597,000.00 |
12 | 12/31/2020 | $540,000.00 |
13 | 9/30/2020 | $198,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $-86,000.00 |
16 | 12/31/2019 | $-82,000.00 |
17 | 9/30/2019 | $-165,000.00 |
18 | 6/30/2019 | $55,000.00 |
19 | 3/31/2019 | $-83,000.00 |
20 | 12/31/2018 | $-190,000.00 |
21 | 9/30/2018 | $-27,000.00 |
22 | 6/30/2018 | $-107,000.00 |
23 | 3/31/2018 | $106,000.00 |
24 | 12/31/2017 | $451,000.00 |
25 | 9/30/2017 | $393,000.00 |
26 | 6/30/2017 | $275,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $-124,000.00 |
29 | 9/30/2016 | $30,000.00 |
30 | 6/30/2016 | $-288,000.00 |
31 | 3/31/2016 | $119,000.00 |
32 | 12/31/2015 | $-336,000.00 |
33 | 9/30/2015 | $-248,000.00 |
34 | 6/30/2015 | $70,000.00 |
35 | 3/31/2015 | $-358,000.00 |
36 | 12/31/2014 | $-324,000.00 |
37 | 9/30/2014 | $-197,000.00 |
38 | 6/30/2014 | $139,000.00 |
39 | 3/31/2014 | $4,000.00 |
40 | 12/31/2013 | $-488,000.00 |
41 | 9/30/2013 | $-270,000.00 |
42 | 6/30/2013 | $45,000.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,872,000.00 |
2 | 6/30/2023 | $5,944,000.00 |
3 | 3/31/2023 | $5,042,000.00 |
4 | 12/31/2022 | $4,995,000.00 |
5 | 9/30/2022 | $5,005,000.00 |
6 | 6/30/2022 | $5,181,000.00 |
7 | 3/31/2022 | $5,283,000.00 |
8 | 12/31/2021 | $5,453,000.00 |
9 | 9/30/2021 | $4,326,000.00 |
10 | 6/30/2021 | $3,308,000.00 |
11 | 3/31/2021 | $3,535,000.00 |
12 | 12/31/2020 | $4,077,000.00 |
13 | 9/30/2020 | $3,567,000.00 |
14 | 6/30/2020 | $3,664,000.00 |
15 | 3/31/2020 | $3,789,000.00 |
16 | 12/31/2019 | $3,954,000.00 |
17 | 9/30/2019 | $3,672,000.00 |
18 | 6/30/2019 | $3,874,000.00 |
19 | 3/31/2019 | $3,370,000.00 |
20 | 12/31/2018 | $2,974,000.00 |
21 | 9/30/2018 | $2,497,000.00 |
22 | 6/30/2018 | $2,518,000.00 |
23 | 3/31/2018 | $2,564,000.00 |
24 | 12/31/2017 | $766,000.00 |
25 | 9/30/2017 | $775,000.00 |
26 | 6/30/2017 | $773,000.00 |
27 | 3/31/2017 | $2,154,000.00 |
28 | 12/31/2016 | $2,162,000.00 |
29 | 9/30/2016 | $2,209,000.00 |
30 | 6/30/2016 | $817,000.00 |
31 | 3/31/2016 | $842,000.00 |
32 | 12/31/2015 | $834,000.00 |
33 | 9/30/2015 | $1,454,000.00 |
34 | 6/30/2015 | $963,000.00 |
35 | 3/31/2015 | $873,000.00 |
36 | 12/31/2014 | $247,000.00 |
37 | 9/30/2014 | $11,000.00 |
38 | 6/30/2014 | $14,000.00 |
39 | 3/31/2014 | $16,000.00 |
40 | 12/31/2013 | $21,000.00 |
41 | 9/30/2013 | $27,000.00 |
42 | 6/30/2013 | $33,000.00 |
43 | 3/31/2013 | $235,000.00 |
44 | 12/31/2012 | $209,000.00 |
45 | 9/30/2012 | $193,000.00 |
46 | 6/30/2012 | $174,000.00 |
47 | 3/31/2012 | $156,000.00 |
48 | 12/31/2011 | $134,000.00 |
49 | 12/31/2010 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,617,000.00 |
2 | 6/30/2023 | $-10,462,000.00 |
3 | 3/31/2023 | $-1,666,000.00 |
4 | 12/31/2022 | $-6,439,000.00 |
5 | 9/30/2022 | $-4,766,000.00 |
6 | 6/30/2022 | $-2,932,000.00 |
7 | 3/31/2022 | $-1,808,000.00 |
8 | 12/31/2021 | $-3,733,000.00 |
9 | 9/30/2021 | $-2,330,000.00 |
10 | 6/30/2021 | $-16,000.00 |
11 | 3/31/2021 | $-1,218,000.00 |
12 | 12/31/2020 | $-4,906,000.00 |
13 | 9/30/2020 | $-3,633,000.00 |
14 | 6/30/2020 | $-2,615,000.00 |
15 | 3/31/2020 | $-1,373,000.00 |
16 | 12/31/2019 | $-4,953,000.00 |
17 | 9/30/2019 | $-1,347,000.00 |
18 | 6/30/2019 | $-1,187,000.00 |
19 | 3/31/2019 | $-1,297,000.00 |
20 | 12/31/2018 | $-6,606,000.00 |
21 | 9/30/2018 | $-1,227,000.00 |
22 | 6/30/2018 | $-4,061,000.00 |
23 | 3/31/2018 | $-2,915,000.00 |
24 | 12/31/2017 | $-5,386,000.00 |
25 | 9/30/2017 | $-1,437,000.00 |
26 | 6/30/2017 | $-1,335,000.00 |
27 | 3/31/2017 | $-1,198,000.00 |
28 | 12/31/2016 | $-5,155,000.00 |
29 | 9/30/2016 | $-4,682,000.00 |
30 | 6/30/2016 | $-367,000.00 |
31 | 3/31/2016 | $-2,346,000.00 |
32 | 12/31/2015 | $8,484,000.00 |
33 | 9/30/2015 | $6,983,000.00 |
34 | 6/30/2015 | $1,208,000.00 |
35 | 3/31/2015 | $1,270,000.00 |
36 | 12/31/2014 | $-2,789,000.00 |
37 | 9/30/2014 | $1,661,000.00 |
38 | 6/30/2014 | $7,143,000.00 |
39 | 3/31/2014 | $-13,315,000.00 |
40 | 12/31/2013 | $-11,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,000.00 |
2 | 6/30/2023 | $314,000.00 |
3 | 3/31/2023 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $938,000.00 |
2 | 6/30/2023 | $938,000.00 |
3 | 3/31/2023 | $938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,108,000.00 |
2 | 6/30/2023 | $4,108,000.00 |
3 | 3/31/2023 | $2,625,000.00 |
4 | 12/31/2022 | $113,000.00 |
5 | 12/31/2020 | $19,000.00 |
6 | 9/30/2020 | $19,000.00 |
7 | 6/30/2020 | $19,000.00 |
8 | 3/31/2020 | $3,000.00 |
9 | 12/31/2019 | $2,227,000.00 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $1,142,000.00 |
14 | 9/30/2018 | $1,142,000.00 |
15 | 6/30/2018 | $1,142,000.00 |
16 | 3/31/2018 | $1,142,000.00 |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,197,000.00 |
2 | 6/30/2023 | $509,000.00 |
3 | 3/31/2023 | $498,000.00 |
4 | 12/31/2021 | $82,000.00 |
5 | 9/30/2021 | $82,000.00 |
6 | 6/30/2021 | $81,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $183,000.00 |
11 | 9/30/2017 | $183,000.00 |
12 | 6/30/2017 | $108,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,341,000.00 |
15 | 9/30/2016 | $1,227,000.00 |
16 | 6/30/2016 | $52,000.00 |
17 | 3/31/2016 | $52,000.00 |
18 | 12/31/2015 | $27,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $2,389,000.00 |
23 | 9/30/2014 | $2,389,000.00 |
24 | 6/30/2014 | $2,389,000.00 |
25 | 3/31/2014 | $2,389,000.00 |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $455,000.00 |
31 | 10/31/2012 | $560,000.00 |
32 | 9/30/2012 | $42,000.00 |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | $1,942,000.00 |
35 | 12/31/2009 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,272,000.00 |
2 | 6/30/2023 | $75,272,000.00 |
3 | 12/31/2015 | -- |
4 | 12/31/2014 | $25,000,000.00 |
5 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $171,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $255,000.00 |
5 | 9/30/2022 | $171,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $621,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $190,000.00 |
11 | 3/31/2021 | $84,000.00 |
12 | 12/31/2020 | $620,000.00 |
13 | 9/30/2020 | $535,000.00 |
14 | 6/30/2020 | $217,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $174,000.00 |
17 | 9/30/2019 | $150,000.00 |
18 | 6/30/2019 | $39,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $175,000.00 |
21 | 9/30/2018 | $174,000.00 |
22 | 6/30/2018 | $123,000.00 |
23 | 3/31/2018 | $91,000.00 |
24 | 12/31/2017 | $238,000.00 |
25 | 9/30/2017 | $234,000.00 |
26 | 6/30/2017 | $167,000.00 |
27 | 3/31/2017 | $57,000.00 |
28 | 12/31/2016 | $186,000.00 |
29 | 9/30/2016 | $122,000.00 |
30 | 6/30/2016 | $116,000.00 |
31 | 3/31/2016 | $75,000.00 |
32 | 12/31/2015 | $451,000.00 |
33 | 9/30/2015 | $370,000.00 |
34 | 6/30/2015 | $337,000.00 |
35 | 3/31/2015 | $160,000.00 |
36 | 12/31/2014 | $842,000.00 |
37 | 9/30/2014 | $163,000.00 |
38 | 6/30/2014 | $210,000.00 |
39 | 3/31/2014 | $12,000.00 |
40 | 12/31/2013 | $973,000.00 |
41 | 9/30/2013 | $386,000.00 |
42 | 6/30/2013 | $381,000.00 |
43 | 3/31/2013 | $28,000.00 |
44 | 12/31/2012 | $23,000.00 |
45 | 9/30/2012 | $15,000.00 |
46 | 6/30/2012 | $11,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $110,000.00 |
49 | 9/30/2011 | $104,000.00 |
50 | 6/30/2011 | $80,000.00 |
51 | 3/31/2011 | $4,000.00 |
52 | 12/31/2010 | $128,000.00 |
53 | 12/31/2009 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,259,000.00 |
2 | 6/30/2023 | $683,000.00 |
3 | 3/31/2023 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 12/31/2014 | $0.01 |
36 | 3/31/2014 | $0.01 |
37 | 12/31/2013 | $0.01 |
38 | 9/30/2013 | $0.01 |
39 | 6/30/2013 | $0.01 |
40 | 3/31/2013 | $0.01 |
41 | 12/31/2012 | $0.01 |
42 | 9/30/2012 | $0.01 |
43 | 6/30/2012 | $0.01 |
44 | 12/31/2011 | $0.01 |
45 | 12/31/2010 | $0.01 |
46 | 4/30/2010 | $0.01 |
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 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 12/31/2014 | $10,000,000.00 |
36 | 3/31/2014 | $10,000,000.00 |
37 | 12/31/2013 | $10,000,000.00 |
38 | 9/30/2013 | $10,000,000.00 |
39 | 6/30/2013 | $10,000,000.00 |
40 | 3/31/2013 | $10,000,000.00 |
41 | 12/31/2012 | $10,000,000.00 |
42 | 9/30/2012 | $10,000,000.00 |
43 | 6/30/2012 | $10,000,000.00 |
44 | 12/31/2011 | $10,000,000.00 |
45 | 12/31/2010 | $10,000,000.00 |
46 | 4/30/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,383,000.00 |
2 | 6/30/2023 | $3,571,000.00 |
3 | 3/31/2023 | $2,910,000.00 |
4 | 12/31/2022 | $2,892,000.00 |
5 | 9/30/2022 | $3,290,000.00 |
6 | 6/30/2022 | $3,208,000.00 |
7 | 3/31/2022 | $3,546,000.00 |
8 | 12/31/2021 | $3,809,000.00 |
9 | 9/30/2021 | $3,564,000.00 |
10 | 6/30/2021 | $3,029,000.00 |
11 | 3/31/2021 | $3,736,000.00 |
12 | 12/31/2020 | $3,718,000.00 |
13 | 9/30/2020 | $3,177,000.00 |
14 | 6/30/2020 | $2,942,000.00 |
15 | 3/31/2020 | $2,497,000.00 |
16 | 12/31/2019 | $2,565,000.00 |
17 | 9/30/2019 | $2,155,000.00 |
18 | 6/30/2019 | $2,691,000.00 |
19 | 3/31/2019 | $2,469,000.00 |
20 | 12/31/2018 | $2,109,000.00 |
21 | 9/30/2018 | $2,787,000.00 |
22 | 6/30/2018 | $2,299,000.00 |
23 | 3/31/2018 | $1,992,000.00 |
24 | 12/31/2017 | $2,278,000.00 |
25 | 9/30/2017 | $2,752,000.00 |
26 | 6/30/2017 | $2,574,000.00 |
27 | 3/31/2017 | $2,112,000.00 |
28 | 12/31/2016 | $2,107,000.00 |
29 | 9/30/2016 | $3,402,000.00 |
30 | 6/30/2016 | $3,532,000.00 |
31 | 3/31/2016 | $2,796,000.00 |
32 | 12/31/2015 | $2,696,000.00 |
33 | 9/30/2015 | $2,497,000.00 |
34 | 6/30/2015 | $3,104,000.00 |
35 | 3/31/2015 | $2,913,000.00 |
36 | 12/31/2014 | $3,234,000.00 |
37 | 9/30/2014 | $2,245,000.00 |
38 | 6/30/2014 | $2,560,000.00 |
39 | 3/31/2014 | $2,413,000.00 |
40 | 12/31/2013 | $3,474,000.00 |
41 | 9/30/2013 | $3,220,000.00 |
42 | 6/30/2013 | $3,206,000.00 |
43 | 3/31/2013 | $2,640,000.00 |
44 | 12/31/2012 | $2,029,000.00 |
45 | 9/30/2012 | $1,549,000.00 |
46 | 6/30/2012 | $938,000.00 |
47 | 3/31/2012 | $742,000.00 |
48 | 12/31/2011 | $692,000.00 |
49 | 12/31/2010 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,404,000.00 |
2 | 6/30/2023 | $2,404,000.00 |
3 | 12/31/2022 | $85,000.00 |
4 | 9/30/2022 | $40,000.00 |
5 | 6/30/2022 | $40,000.00 |
6 | 12/31/2021 | $10,084,000.00 |
7 | 9/30/2021 | $10,042,000.00 |
8 | 6/30/2021 | $10,042,000.00 |
9 | 12/31/2020 | $49,000.00 |
10 | 9/30/2020 | $10,000.00 |
11 | 6/30/2020 | $10,000.00 |
12 | 12/31/2019 | $902,000.00 |
13 | 9/30/2019 | $34,000.00 |
14 | 6/30/2019 | $26,000.00 |
15 | 12/31/2018 | $83,000.00 |
16 | 9/30/2018 | $49,000.00 |
17 | 6/30/2018 | $49,000.00 |
18 | 12/31/2017 | $6,084,000.00 |
19 | 9/30/2017 | $6,042,000.00 |
20 | 6/30/2017 | $3,042,000.00 |
21 | 12/31/2016 | $27,763,000.00 |
22 | 9/30/2016 | $27,547,000.00 |
23 | 6/30/2016 | $287,000.00 |
24 | 12/31/2015 | $1,002,000.00 |
25 | 9/30/2015 | $42,000.00 |
26 | 6/30/2015 | $42,000.00 |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $37,598,000.00 |
29 | 9/30/2014 | $37,543,000.00 |
30 | 6/30/2014 | $37,543,000.00 |
31 | 3/31/2014 | $37,500,000.00 |
32 | 12/31/2013 | $53,000.00 |
33 | 9/30/2013 | $33,000.00 |
34 | 6/30/2013 | $33,000.00 |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $38,000.00 |
37 | 9/30/2012 | $14,000.00 |
38 | 6/30/2012 | $13,000.00 |
39 | 12/31/2011 | $154,000.00 |
40 | 9/30/2011 | $111,000.00 |
41 | 6/30/2011 | $111,000.00 |
42 | 12/31/2010 | $68,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,617,000.00 |
2 | 6/30/2023 | $78,339,000.00 |
3 | 3/31/2023 | $12,000,000.00 |
4 | 10/31/2012 | $40,000,000.00 |
5 | 9/30/2012 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,500,000.00 |
2 | 6/30/2023 | $22,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2020 | $4,278,000.00 |
5 | 9/30/2020 | $4,278,000.00 |
6 | 6/30/2020 | $4,278,000.00 |
7 | 3/31/2020 | $2,500,000.00 |
8 | 12/31/2019 | $42,500,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $40,000,000.00 |
13 | 9/30/2018 | $40,000,000.00 |
14 | 6/30/2018 | $40,000,000.00 |
15 | 3/31/2018 | $40,000,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,442,000.00 |
2 | 6/30/2023 | $2,465,000.00 |
3 | 3/31/2023 | $2,419,000.00 |
4 | 12/31/2022 | $2,525,000.00 |
5 | 9/30/2022 | $2,446,000.00 |
6 | 6/30/2022 | $2,418,000.00 |
7 | 3/31/2022 | $2,719,000.00 |
8 | 12/31/2021 | $2,783,000.00 |
9 | 9/30/2021 | $1,664,000.00 |
10 | 6/30/2021 | $1,516,000.00 |
11 | 3/31/2021 | $1,559,000.00 |
12 | 12/31/2020 | $1,638,000.00 |
13 | 9/30/2020 | $1,582,000.00 |
14 | 6/30/2020 | $1,205,000.00 |
15 | 3/31/2020 | $867,000.00 |
16 | 12/31/2019 | $940,000.00 |
17 | 9/30/2019 | $1,060,000.00 |
18 | 6/30/2019 | $1,095,000.00 |
19 | 3/31/2019 | $1,259,000.00 |
20 | 12/31/2018 | $1,355,000.00 |
21 | 9/30/2018 | $1,570,000.00 |
22 | 6/30/2018 | $1,542,000.00 |
23 | 3/31/2018 | $1,531,000.00 |
24 | 12/31/2017 | $1,410,000.00 |
25 | 9/30/2017 | $1,514,000.00 |
26 | 6/30/2017 | $1,477,000.00 |
27 | 3/31/2017 | $1,572,000.00 |
28 | 12/31/2016 | $1,787,000.00 |
29 | 9/30/2016 | $2,054,000.00 |
30 | 6/30/2016 | $2,293,000.00 |
31 | 3/31/2016 | $2,489,000.00 |
32 | 12/31/2015 | $2,553,000.00 |
33 | 9/30/2015 | $2,587,000.00 |
34 | 6/30/2015 | $2,659,000.00 |
35 | 3/31/2015 | $2,511,000.00 |
36 | 12/31/2014 | $1,653,000.00 |
37 | 9/30/2014 | $1,042,000.00 |
38 | 6/30/2014 | $1,123,000.00 |
39 | 3/31/2014 | $959,000.00 |
40 | 12/31/2013 | $982,000.00 |
41 | 9/30/2013 | $432,000.00 |
42 | 6/30/2013 | $469,000.00 |
43 | 3/31/2013 | $115,000.00 |
44 | 12/31/2012 | $114,000.00 |
45 | 9/30/2012 | $132,000.00 |
46 | 6/30/2012 | $155,000.00 |
47 | 3/31/2012 | $171,000.00 |
48 | 12/31/2011 | $197,000.00 |
49 | 12/31/2010 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,857,000.00 |
2 | 6/30/2023 | $7,812,000.00 |
3 | 3/31/2023 | $4,164,000.00 |
4 | 12/31/2022 | $16,228,000.00 |
5 | 9/30/2022 | $11,998,000.00 |
6 | 6/30/2022 | $7,515,000.00 |
7 | 3/31/2022 | $3,583,000.00 |
8 | 12/31/2021 | $13,778,000.00 |
9 | 9/30/2021 | $10,058,000.00 |
10 | 6/30/2021 | $6,780,000.00 |
11 | 3/31/2021 | $3,213,000.00 |
12 | 12/31/2020 | $9,668,000.00 |
13 | 9/30/2020 | $7,162,000.00 |
14 | 6/30/2020 | $4,693,000.00 |
15 | 3/31/2020 | $2,883,000.00 |
16 | 12/31/2019 | $10,992,000.00 |
17 | 9/30/2019 | $2,761,000.00 |
18 | 6/30/2019 | $5,561,000.00 |
19 | 3/31/2019 | $2,727,000.00 |
20 | 12/31/2018 | $11,274,000.00 |
21 | 9/30/2018 | $2,799,000.00 |
22 | 6/30/2018 | $2,777,000.00 |
23 | 3/31/2018 | $2,822,000.00 |
24 | 12/31/2017 | $12,844,000.00 |
25 | 9/30/2017 | $5,420,000.00 |
26 | 6/30/2017 | $4,348,000.00 |
27 | 3/31/2017 | $2,110,000.00 |
28 | 12/31/2016 | $12,375,000.00 |
29 | 9/30/2016 | $3,261,000.00 |
30 | 6/30/2016 | $3,205,000.00 |
31 | 3/31/2016 | $3,020,000.00 |
32 | 12/31/2015 | $14,840,000.00 |
33 | 9/30/2015 | $11,222,000.00 |
34 | 6/30/2015 | $7,144,000.00 |
35 | 3/31/2015 | $3,329,000.00 |
36 | 12/31/2014 | $7,600,000.00 |
37 | 9/30/2014 | $4,145,000.00 |
38 | 6/30/2014 | $4,696,000.00 |
39 | 3/31/2014 | $2,626,000.00 |
40 | 12/31/2013 | $8,858,000.00 |
41 | 9/30/2013 | $1,780,000.00 |
42 | 6/30/2013 | $4,203,000.00 |
43 | 3/31/2013 | $2,023,000.00 |
44 | 12/31/2012 | $7,935,000.00 |
45 | 9/30/2012 | $5,636,000.00 |
46 | 6/30/2012 | $1,856,000.00 |
47 | 3/31/2012 | $1,581,000.00 |
48 | 12/31/2011 | $7,100,000.00 |
49 | 9/30/2011 | $2,224,000.00 |
50 | 6/30/2011 | $1,751,000.00 |
51 | 3/31/2011 | $1,757,000.00 |
52 | 12/31/2010 | $12,581,000.00 |
53 | 12/31/2009 | $15,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $34,000.00 |
9 | 9/30/2021 | $34,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $31,000.00 |
15 | 3/31/2020 | $31,000.00 |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $31,000.00 |
18 | 6/30/2019 | $32,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $32,000.00 |
21 | 9/30/2018 | $33,000.00 |
22 | 6/30/2018 | $33,000.00 |
23 | 12/31/2017 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-414,708,000.00 |
2 | 6/30/2023 | $-412,779,000.00 |
3 | 3/31/2023 | $-402,081,000.00 |
4 | 12/31/2022 | $-415,388,000.00 |
5 | 9/30/2022 | $-411,608,000.00 |
6 | 6/30/2022 | $-406,351,000.00 |
7 | 3/31/2022 | $-403,236,000.00 |
8 | 12/31/2021 | $-397,281,000.00 |
9 | 9/30/2021 | $-393,175,000.00 |
10 | 6/30/2021 | $-388,992,000.00 |
11 | 3/31/2021 | $-396,557,000.00 |
12 | 12/31/2020 | $-392,909,000.00 |
13 | 9/30/2020 | $-391,932,000.00 |
14 | 6/30/2020 | $-391,314,000.00 |
15 | 3/31/2020 | $-388,768,000.00 |
16 | 12/31/2019 | $-387,570,000.00 |
17 | 9/30/2019 | $-388,068,000.00 |
18 | 6/30/2019 | $-384,928,000.00 |
19 | 3/31/2019 | $-379,890,000.00 |
20 | 12/31/2018 | $-377,127,000.00 |
21 | 9/30/2018 | $-375,879,000.00 |
22 | 6/30/2018 | $-410,758,000.00 |
23 | 3/31/2018 | $-406,758,000.00 |
24 | 12/31/2017 | $-399,075,000.00 |
25 | 9/30/2017 | $-391,851,000.00 |
26 | 6/30/2017 | $-386,566,000.00 |
27 | 3/31/2017 | $-383,809,000.00 |
28 | 12/31/2016 | $-377,074,000.00 |
29 | 9/30/2016 | $-371,146,000.00 |
30 | 6/30/2016 | $-361,903,000.00 |
31 | 3/31/2016 | $-355,044,000.00 |
32 | 12/31/2015 | $-343,900,000.00 |
33 | 9/30/2015 | $-333,187,000.00 |
34 | 6/30/2015 | $-331,644,000.00 |
35 | 3/31/2015 | $-323,048,000.00 |
36 | 12/31/2014 | $-313,255,000.00 |
37 | 9/30/2014 | $-303,997,000.00 |
38 | 6/30/2014 | $-296,989,000.00 |
39 | 3/31/2014 | $-298,104,000.00 |
40 | 12/31/2013 | $-277,345,000.00 |
41 | 9/30/2013 | $-262,573,000.00 |
42 | 6/30/2013 | $-261,463,000.00 |
43 | 3/31/2013 | $-245,100,000.00 |
44 | 12/31/2012 | $-231,116,000.00 |
45 | 9/30/2012 | $-225,827,000.00 |
46 | 6/30/2012 | $-220,433,000.00 |
47 | 3/31/2012 | $-215,731,000.00 |
48 | 12/31/2011 | $-211,370,000.00 |
49 | 12/31/2010 | $-188,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,448,000.00 |
2 | 6/30/2023 | $31,084,000.00 |
3 | 3/31/2023 | $13,546,000.00 |
4 | 12/31/2022 | $54,129,000.00 |
5 | 9/30/2022 | $40,100,000.00 |
6 | 6/30/2022 | $14,604,000.00 |
7 | 3/31/2022 | $11,898,000.00 |
8 | 12/31/2021 | $59,029,000.00 |
9 | 9/30/2021 | $12,153,000.00 |
10 | 6/30/2021 | $21,703,000.00 |
11 | 3/31/2021 | $11,214,000.00 |
12 | 12/31/2020 | $50,820,000.00 |
13 | 9/30/2020 | $12,473,000.00 |
14 | 6/30/2020 | $10,038,000.00 |
15 | 3/31/2020 | $14,535,000.00 |
16 | 12/31/2019 | $53,943,000.00 |
17 | 9/30/2019 | $12,850,000.00 |
18 | 6/30/2019 | $23,745,000.00 |
19 | 3/31/2019 | $12,890,000.00 |
20 | 12/31/2018 | $46,599,000.00 |
21 | 9/30/2018 | $31,484,000.00 |
22 | 6/30/2018 | $10,717,000.00 |
23 | 3/31/2018 | $9,630,000.00 |
24 | 12/31/2017 | $35,912,000.00 |
25 | 9/30/2017 | $26,770,000.00 |
26 | 6/30/2017 | $16,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,000.00 |
2 | 6/30/2023 | $170,000.00 |
3 | 3/31/2023 | $90,000.00 |
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 | $953,000.00 |
13 | 9/30/2020 | $776,000.00 |
14 | 6/30/2020 | $495,000.00 |
15 | 3/31/2020 | $74,000.00 |
16 | 12/31/2019 | $154,000.00 |
17 | 9/30/2019 | $124,000.00 |
18 | 6/30/2019 | $64,000.00 |
19 | 3/31/2019 | $64,000.00 |
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 | $1,255,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $157,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $676,000.00 |
17 | 9/30/2019 | $676,000.00 |
18 | 6/30/2019 | $676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,178,000.00 |
2 | 6/30/2023 | $12,238,000.00 |
3 | 3/31/2023 | $5,804,000.00 |
4 | 12/31/2022 | $25,987,000.00 |
5 | 9/30/2022 | $20,222,000.00 |
6 | 6/30/2022 | $13,718,000.00 |
7 | 3/31/2022 | $6,853,000.00 |
8 | 12/31/2021 | $23,069,000.00 |
9 | 9/30/2021 | $15,900,000.00 |
10 | 6/30/2021 | $5,331,000.00 |
11 | 3/31/2021 | $4,818,000.00 |
12 | 12/31/2020 | $20,384,000.00 |
13 | 9/30/2020 | $14,818,000.00 |
14 | 6/30/2020 | $10,437,000.00 |
15 | 3/31/2020 | $5,870,000.00 |
16 | 12/31/2019 | $25,687,000.00 |
17 | 9/30/2019 | $6,437,000.00 |
18 | 6/30/2019 | $6,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 9/30/2022 | $47,000.00 |
4 | 6/30/2022 | $92,000.00 |
5 | 3/31/2022 | $36,000.00 |
6 | 12/31/2021 | $5,000.00 |
7 | 6/30/2021 | $252,000.00 |
8 | 3/31/2021 | $227,000.00 |
9 | 3/31/2020 | $9,000.00 |
10 | 12/31/2019 | $13,000.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | $12,000.00 |
13 | 3/31/2019 | $53,000.00 |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | $8,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $36,000.00 |
20 | 6/30/2017 | $28,000.00 |
21 | 3/31/2017 | $12,000.00 |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | $70,000.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $447,000.00 |
26 | 12/31/2015 | $2,186,000.00 |
27 | 9/30/2015 | $1,699,000.00 |
28 | 6/30/2015 | $10,692,000.00 |
29 | 3/31/2015 | $11,466,000.00 |
30 | 12/31/2014 | $12,887,000.00 |
31 | 9/30/2014 | $11,619,000.00 |
32 | 6/30/2014 | $12,963,000.00 |
33 | 3/31/2014 | $18,051,000.00 |
34 | 12/31/2013 | $7,589,000.00 |
35 | 9/30/2013 | $4,672,000.00 |
36 | 6/30/2013 | $7,030,000.00 |
37 | 3/31/2013 | $2,699,000.00 |
38 | 12/31/2012 | $204,000.00 |
39 | 9/30/2012 | $1,524,000.00 |
40 | 6/30/2012 | $2,216,000.00 |
41 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $938,622.00 |
2 | 6/30/2023 | $893,401.00 |
3 | 3/31/2023 | $867,650.00 |
4 | 12/31/2022 | $878,115.00 |
5 | 9/30/2022 | $921,965.00 |
6 | 6/30/2022 | $887,543.00 |
7 | 3/31/2022 | $810,201.00 |
8 | 12/31/2021 | $809,837.00 |
9 | 9/30/2021 | $780,062.00 |
10 | 6/30/2021 | $759,434.00 |
11 | 3/31/2021 | $739,466.00 |
12 | 12/31/2020 | $701,725.00 |
13 | 9/30/2020 | $764,151.00 |
14 | 6/30/2020 | $730,712.00 |
15 | 3/31/2020 | $707,763.00 |
16 | 12/31/2019 | $674,952.00 |
17 | 9/30/2019 | $648,880.00 |
18 | 6/30/2019 | $648,373.00 |
19 | 3/31/2019 | $636,028.00 |
20 | 12/31/2018 | $9,138,544.00 |
21 | 9/30/2018 | $8,955,385.00 |
22 | 6/30/2018 | $8,578,358.00 |
23 | 3/31/2018 | $8,168,883.00 |
24 | 12/31/2017 | $8,085,064.00 |
25 | 9/30/2017 | $8,018,852.00 |
26 | 6/30/2017 | $7,599,761.00 |
27 | 3/31/2017 | $7,527,392.00 |
28 | 12/31/2016 | $7,363,400.00 |
29 | 9/30/2016 | $7,116,615.00 |
30 | 6/30/2016 | $6,739,491.00 |
31 | 3/31/2016 | $6,310,239.00 |
32 | 12/31/2015 | $5,808,528.00 |
33 | 9/30/2015 | $5,510,064.00 |
34 | 6/30/2015 | $5,227,911.00 |
35 | 3/31/2015 | $4,750,021.00 |
36 | 12/31/2014 | $4,452,274.00 |
37 | 9/30/2014 | $4,148,647.00 |
38 | 6/30/2014 | $3,903,668.00 |
39 | 3/31/2014 | $3,584,416.00 |
40 | 12/31/2013 | $3,304,981.00 |
41 | 9/30/2013 | $3,062,658.00 |
42 | 6/30/2013 | $2,836,201.00 |
43 | 3/31/2013 | $2,694,620.00 |
44 | 12/31/2012 | $2,471,295.00 |
45 | 9/30/2012 | $2,386,634.00 |
46 | 6/30/2012 | $2,285,662.00 |
47 | 12/31/2011 | $2,058,585.00 |
48 | 12/31/2010 | $1,722,281.00 |
49 | 12/31/2009 | $1,427,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20.85 |
2 | 6/30/2023 | $22.07 |
3 | 3/31/2023 | $23.38 |
4 | 12/31/2022 | $23.62 |
5 | 9/30/2022 | $25.04 |
6 | 6/30/2022 | $25.91 |
7 | 3/31/2022 | $27.92 |
8 | 12/31/2021 | $28.76 |
9 | 9/30/2021 | $29.61 |
10 | 6/30/2021 | $30.42 |
11 | 3/31/2021 | $31.30 |
12 | 12/31/2020 | $32.46 |
13 | 9/30/2020 | $36.91 |
14 | 6/30/2020 | $38.14 |
15 | 3/31/2020 | $40.00 |
16 | 12/31/2019 | $41.25 |
17 | 9/30/2019 | $42.25 |
18 | 6/30/2019 | $43.90 |
19 | 3/31/2019 | $45.22 |
20 | 12/31/2018 | $3.09 |
21 | 9/30/2018 | $3.14 |
22 | 6/30/2018 | $3.19 |
23 | 3/31/2018 | $3.24 |
24 | 12/31/2017 | $3.25 |
25 | 9/30/2017 | $3.21 |
26 | 6/30/2017 | $3.25 |
27 | 3/31/2017 | $3.28 |
28 | 12/31/2016 | $3.29 |
29 | 9/30/2016 | $3.26 |
30 | 6/30/2016 | $3.28 |
31 | 3/31/2016 | $3.27 |
32 | 12/31/2015 | $3.27 |
33 | 9/30/2015 | $3.19 |
34 | 6/30/2015 | $3.19 |
35 | 3/31/2015 | $3.18 |
36 | 12/31/2014 | $3.17 |
37 | 9/30/2014 | $3.18 |
38 | 6/30/2014 | $3.15 |
39 | 3/31/2014 | $3.14 |
40 | 12/31/2013 | $3.09 |
41 | 9/30/2013 | $3.08 |
42 | 6/30/2013 | $3.05 |
43 | 3/31/2013 | $3.02 |
44 | 12/31/2012 | $3.06 |
45 | 9/30/2012 | $2.94 |
46 | 6/30/2012 | $2.85 |
47 | 12/31/2011 | $2.74 |
48 | 12/31/2010 | $1.88 |
49 | 12/31/2009 | $1.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,907.00 |
2 | 6/30/2023 | $76,017.00 |
3 | 3/31/2023 | $58,788.00 |
4 | 12/31/2022 | $185,694.00 |
5 | 9/30/2022 | $64,188.00 |
6 | 6/30/2022 | $6,396.00 |
7 | 3/31/2022 | $44,184.00 |
8 | 12/31/2021 | $85,992.00 |
9 | 9/30/2021 | $15,376.00 |
10 | 6/30/2021 | $58,540.00 |
11 | 3/31/2021 | $43,347.00 |
12 | 12/31/2020 | $132,174.00 |
13 | 9/30/2020 | $4,760.00 |
14 | 6/30/2020 | $24,456.00 |
15 | 3/31/2020 | $3,838.00 |
16 | 12/31/2019 | $86,911.00 |
17 | 9/30/2019 | $76,954.00 |
18 | 6/30/2019 | $24,888.00 |
19 | 3/31/2019 | $14,318.00 |
20 | 12/31/2018 | $83,927.00 |
21 | 9/30/2018 | $923,589.00 |
22 | 6/30/2018 | $632,922.00 |
23 | 3/31/2018 | $483,127.00 |
24 | 12/31/2017 | $1,544,473.00 |
25 | 9/30/2017 | $1,093,957.00 |
26 | 6/30/2017 | $535,768.00 |
27 | 3/31/2017 | $420,643.00 |
28 | 12/31/2016 | $581,497.00 |
29 | 9/30/2016 | $114,837.00 |
30 | 6/30/2016 | $120,647.00 |
31 | 3/31/2016 | $77,813.00 |
32 | 12/31/2015 | $431,114.00 |
33 | 9/30/2015 | $349,645.00 |
34 | 6/30/2015 | $149,385.00 |
35 | 3/31/2015 | $33,140.00 |
36 | 12/31/2014 | $210,375.00 |
37 | 9/30/2014 | $109,375.00 |
38 | 6/30/2014 | $99,167.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $513,059.00 |
41 | 9/30/2013 | $127,412.00 |
42 | 6/30/2013 | $122,412.00 |
43 | 3/31/2013 | $15,912.00 |
44 | 12/31/2012 | $107,822.00 |
45 | 9/30/2012 | $46,073.00 |
46 | 6/30/2012 | $36,927.00 |
47 | 3/31/2012 | $36,927.00 |
48 | 12/31/2011 | $144,752.00 |
49 | 9/30/2011 | $7,500.00 |
50 | 6/30/2011 | $7,500.00 |
51 | 12/31/2010 | $14,444.00 |
52 | 12/31/2009 | $25,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,723.00 |
2 | 6/30/2023 | $117,723.00 |
3 | 3/31/2023 | $100,402.00 |
4 | 12/31/2022 | $287,800.00 |
5 | 9/30/2022 | $285,850.00 |
6 | 6/30/2022 | $285,250.00 |
7 | 3/31/2022 | $283,550.00 |
8 | 12/31/2021 | $228,805.00 |
9 | 9/30/2021 | $222,650.00 |
10 | 6/30/2021 | $213,300.00 |
11 | 3/31/2021 | $187,150.00 |
12 | 12/31/2020 | $200,081.00 |
13 | 9/30/2020 | $2,450.00 |
14 | 6/30/2020 | $196,281.00 |
15 | 3/31/2020 | $168,850.00 |
16 | 12/31/2019 | $128,283.00 |
17 | 9/30/2019 | $5,412.00 |
18 | 6/30/2019 | $121,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.89 |
2 | 6/30/2023 | $1.86 |
3 | 3/31/2023 | $1.88 |
4 | 12/31/2022 | $3.33 |
5 | 9/30/2022 | $3.32 |
6 | 6/30/2022 | $3.32 |
7 | 3/31/2022 | $3.32 |
8 | 12/31/2021 | $3.65 |
9 | 9/30/2021 | $3.65 |
10 | 6/30/2021 | $3.56 |
11 | 3/31/2021 | $3.22 |
12 | 12/31/2020 | $4.16 |
13 | 9/30/2020 | $4.17 |
14 | 6/30/2020 | $4.17 |
15 | 3/31/2020 | $4.18 |
16 | 12/31/2019 | $8.28 |
17 | 9/30/2019 | $8.34 |
18 | 6/30/2019 | $8.37 |
19 | 3/31/2019 | $8.21 |
20 | 12/31/2018 | $10.59 |
21 | 9/30/2018 | $0.73 |
22 | 6/30/2018 | $0.73 |
23 | 3/31/2018 | $0.78 |
24 | 12/31/2017 | $0.94 |
25 | 9/30/2017 | $0.95 |
26 | 6/30/2017 | $0.95 |
27 | 3/31/2017 | $0.92 |
28 | 12/31/2016 | $1.55 |
29 | 9/30/2016 | $1.17 |
30 | 6/30/2016 | $1.19 |
31 | 3/31/2016 | $1.86 |
32 | 12/31/2015 | $3.58 |
33 | 9/30/2015 | $3.37 |
34 | 6/30/2015 | $4.22 |
35 | 3/31/2015 | $4.29 |
36 | 12/31/2014 | $4.43 |
37 | 9/30/2014 | $4.55 |
38 | 6/30/2014 | $4.50 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $2.14 |
41 | 9/30/2013 | $3.01 |
42 | 6/30/2013 | $2.38 |
43 | 3/31/2013 | $1.66 |
44 | 12/31/2012 | $1.34 |
45 | 9/30/2012 | $1.33 |
46 | 6/30/2012 | $1.33 |
47 | 3/31/2012 | $1.30 |
48 | 12/31/2011 | $5.67 |
49 | 9/30/2011 | $5.67 |
50 | 6/30/2011 | $5.47 |
51 | 12/31/2010 | $7.92 |
52 | 12/31/2009 | $3.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 9/30/2022 | $80,000.00 |
5 | 6/30/2022 | $255,000.00 |
6 | 3/31/2022 | $312,000.00 |
7 | 12/31/2021 | $21,000.00 |
8 | 6/30/2021 | $1,110,000.00 |
9 | 3/31/2021 | $1,311,000.00 |
10 | 9/30/2020 | $1,000.00 |
11 | 6/30/2020 | $5,000.00 |
12 | 3/31/2020 | $9,000.00 |
13 | 12/31/2019 | $4,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | $42,000.00 |
16 | 3/31/2019 | $321,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $35,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $35,000.00 |
22 | 9/30/2017 | $223,000.00 |
23 | 6/30/2017 | $282,000.00 |
24 | 3/31/2017 | $289,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $71,000.00 |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | $477,000.00 |
29 | 12/31/2015 | $2,565,000.00 |
30 | 9/30/2015 | $2,025,000.00 |
31 | 6/30/2015 | $15,425,000.00 |
32 | 3/31/2015 | $18,023,000.00 |
33 | 12/31/2014 | $21,710,000.00 |
34 | 9/30/2014 | $21,194,000.00 |
35 | 6/30/2014 | $25,657,000.00 |
36 | 3/31/2014 | $39,208,000.00 |
37 | 12/31/2013 | $17,759,000.00 |
38 | 9/30/2013 | $9,752,000.00 |
39 | 6/30/2013 | $15,487,000.00 |
40 | 3/31/2013 | $6,558,000.00 |
41 | 12/31/2012 | $204,000.00 |
42 | 9/30/2012 | $2,404,000.00 |
43 | 6/30/2012 | $3,560,000.00 |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,209,155.00 |
2 | 6/30/2023 | $1,217,045.00 |
3 | 3/31/2023 | $1,216,953.00 |
4 | 12/31/2022 | $1,175,339.00 |
5 | 9/30/2022 | $1,294,895.00 |
6 | 6/30/2022 | $1,310,465.00 |
7 | 3/31/2022 | $1,315,161.00 |
8 | 12/31/2021 | $1,075,795.00 |
9 | 9/30/2021 | $1,081,438.00 |
10 | 6/30/2021 | $1,087,742.00 |
11 | 3/31/2021 | $1,083,124.00 |
12 | 12/31/2020 | $939,379.00 |
13 | 9/30/2020 | $1,040,987.00 |
14 | 6/30/2020 | $1,043,297.00 |
15 | 3/31/2020 | $1,036,484.00 |
16 | 12/31/2019 | $871,472.00 |
17 | 9/30/2019 | $880,094.00 |
18 | 6/30/2019 | $912,430.00 |
19 | 3/31/2019 | $894,106.00 |
20 | 12/31/2018 | $830,100.00 |
21 | 9/30/2018 | $12,253,983.00 |
22 | 6/30/2018 | $12,507,150.00 |
23 | 3/31/2018 | $12,343,820.00 |
24 | 12/31/2017 | $773,295.00 |
25 | 9/30/2017 | $11,432,526.00 |
26 | 6/30/2017 | $11,481,801.00 |
27 | 3/31/2017 | $11,696,269.00 |
28 | 12/31/2016 | $10,804,412.00 |
29 | 9/30/2016 | $11,231,644.00 |
30 | 6/30/2016 | $10,648,702.00 |
31 | 3/31/2016 | $10,626,077.00 |
32 | 12/31/2015 | $9,475,890.00 |
33 | 9/30/2015 | $9,094,716.00 |
34 | 6/30/2015 | $9,292,947.00 |
35 | 3/31/2015 | $9,180,668.00 |
36 | 12/31/2014 | $7,681,256.00 |
37 | 9/30/2014 | $7,582,462.00 |
38 | 6/30/2014 | $7,599,768.00 |
39 | 3/31/2014 | $7,408,977.00 |
40 | 12/31/2013 | $7,566,438.00 |
41 | 9/30/2013 | $5,925,838.00 |
42 | 6/30/2013 | $5,895,838.00 |
43 | 3/31/2013 | $5,849,838.00 |
44 | 12/31/2012 | $5,493,079.00 |
45 | 9/30/2012 | $3,686,628.00 |
46 | 6/30/2012 | $3,698,019.00 |
47 | 3/31/2012 | $3,645,519.00 |
48 | 12/31/2011 | $2,607,446.00 |
49 | 9/30/2011 | $2,757,474.00 |
50 | 6/30/2011 | $2,677,474.00 |
51 | 3/31/2011 | $2,664,455.00 |
52 | 12/31/2010 | $2,741,985.00 |
53 | 12/31/2009 | $2,225,778.00 |
54 | 12/31/2008 | $1,959,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.22 |
2 | 6/30/2023 | $17.43 |
3 | 3/31/2023 | $18.03 |
4 | 12/31/2022 | $19.03 |
5 | 9/30/2022 | $19.44 |
6 | 6/30/2022 | $19.39 |
7 | 3/31/2022 | $19.39 |
8 | 12/31/2021 | $23.35 |
9 | 9/30/2021 | $23.36 |
10 | 6/30/2021 | $23.46 |
11 | 3/31/2021 | $23.73 |
12 | 12/31/2020 | $26.72 |
13 | 9/30/2020 | $29.79 |
14 | 6/30/2020 | $29.84 |
15 | 3/31/2020 | $30.84 |
16 | 12/31/2019 | $35.46 |
17 | 9/30/2019 | $35.41 |
18 | 6/30/2019 | $36.04 |
19 | 3/31/2019 | $37.25 |
20 | 12/31/2018 | $2.63 |
21 | 9/30/2018 | $2.71 |
22 | 6/30/2018 | $2.70 |
23 | 3/31/2018 | $2.75 |
24 | 12/31/2017 | $43.50 |
25 | 9/30/2017 | $2.95 |
26 | 6/30/2017 | $2.96 |
27 | 3/31/2017 | $3.00 |
28 | 12/31/2016 | $3.22 |
29 | 9/30/2016 | $3.18 |
30 | 6/30/2016 | $3.30 |
31 | 3/31/2016 | $3.32 |
32 | 12/31/2015 | $3.43 |
33 | 9/30/2015 | $3.47 |
34 | 6/30/2015 | $3.49 |
35 | 3/31/2015 | $3.46 |
36 | 12/31/2014 | $3.03 |
37 | 9/30/2014 | $2.96 |
38 | 6/30/2014 | $2.88 |
39 | 3/31/2014 | $2.76 |
40 | 12/31/2013 | $2.74 |
41 | 9/30/2013 | $2.74 |
42 | 6/30/2013 | $2.73 |
43 | 3/31/2013 | $2.63 |
44 | 12/31/2012 | $2.67 |
45 | 9/30/2012 | $3.16 |
46 | 6/30/2012 | $3.17 |
47 | 3/31/2012 | $3.17 |
48 | 12/31/2011 | $3.88 |
49 | 9/30/2011 | $4.11 |
50 | 6/30/2011 | $3.98 |
51 | 3/31/2011 | $3.87 |
52 | 12/31/2010 | $3.81 |
53 | 12/31/2009 | $2.14 |
54 | 12/31/2008 | $1.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 9/30/2022 | $75,000.00 |
5 | 6/30/2022 | $230,000.00 |
6 | 3/31/2022 | $277,000.00 |
7 | 12/31/2021 | $19,000.00 |
8 | 6/30/2021 | $978,000.00 |
9 | 3/31/2021 | $1,137,000.00 |
10 | 9/30/2020 | $1,000.00 |
11 | 6/30/2020 | $4,000.00 |
12 | 3/31/2020 | $99,000.00 |
13 | 12/31/2019 | $3,324,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | $37,000.00 |
16 | 3/31/2019 | $276,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $35,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $34,000.00 |
22 | 9/30/2017 | $193,000.00 |
23 | 6/30/2017 | $240,000.00 |
24 | 3/31/2017 | $240,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $71,000.00 |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | $476,000.00 |
29 | 12/31/2015 | $2,541,000.00 |
30 | 9/30/2015 | $2,006,000.00 |
31 | 6/30/2015 | $14,972,000.00 |
32 | 3/31/2015 | $17,241,000.00 |
33 | 12/31/2014 | $20,574,000.00 |
34 | 9/30/2014 | $19,888,000.00 |
35 | 6/30/2014 | $10,108,000.00 |
36 | 3/31/2014 | $17,138,000.00 |
37 | 12/31/2013 | $8,314,000.00 |
38 | 9/30/2013 | $3,653,000.00 |
39 | 6/30/2013 | $6,142,000.00 |
40 | 3/31/2013 | $2,692,000.00 |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | $575,000.00 |
43 | 6/30/2012 | $896,000.00 |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,180,962.00 |
2 | 6/30/2023 | $1,182,115.00 |
3 | 3/31/2023 | $1,184,035.00 |
4 | 12/31/2022 | $1,139,482.00 |
5 | 9/30/2022 | $1,247,077.00 |
6 | 6/30/2022 | $1,252,644.00 |
7 | 3/31/2022 | $1,247,294.00 |
8 | 12/31/2021 | $1,043,347.00 |
9 | 9/30/2021 | $1,041,672.00 |
10 | 6/30/2021 | $1,042,284.00 |
11 | 3/31/2021 | $1,034,617.00 |
12 | 12/31/2020 | $911,509.00 |
13 | 9/30/2020 | $1,007,268.00 |
14 | 6/30/2020 | $1,003,528.00 |
15 | 3/31/2020 | $989,943.00 |
16 | 12/31/2019 | $849,285.00 |
17 | 9/30/2019 | $12,795,052.00 |
18 | 6/30/2019 | $13,190,204.00 |
19 | 3/31/2019 | $12,885,031.00 |
20 | 12/31/2018 | $12,044,311.00 |
21 | 9/30/2018 | $11,874,874.00 |
22 | 6/30/2018 | $12,039,749.00 |
23 | 3/31/2018 | $11,780,737.00 |
24 | 12/31/2017 | $11,161,477.00 |
25 | 9/30/2017 | $11,036,592.00 |
26 | 6/30/2017 | $11,028,468.00 |
27 | 3/31/2017 | $11,131,410.00 |
28 | 12/31/2016 | $10,374,846.00 |
29 | 9/30/2016 | $10,696,132.00 |
30 | 6/30/2016 | $10,161,259.00 |
31 | 3/31/2016 | $10,046,784.00 |
32 | 12/31/2015 | $9,016,217.00 |
33 | 9/30/2015 | $8,672,753.00 |
34 | 6/30/2015 | $8,782,887.00 |
35 | 3/31/2015 | $8,549,361.00 |
36 | 12/31/2014 | $7,258,603.00 |
37 | 9/30/2014 | $7,121,936.00 |
38 | 6/30/2014 | $2,966,181.00 |
39 | 3/31/2014 | $3,094,845.00 |
40 | 12/31/2013 | $3,469,118.00 |
41 | 9/30/2013 | $2,157,245.00 |
42 | 6/30/2013 | $2,319,872.00 |
43 | 3/31/2013 | $2,292,187.00 |
44 | 12/31/2012 | $2,172,678.00 |
45 | 9/30/2012 | $941,265.00 |
46 | 6/30/2012 | $1,043,371.00 |
47 | 12/31/2011 | $532,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.53 |
2 | 6/30/2023 | $17.81 |
3 | 3/31/2023 | $18.39 |
4 | 12/31/2022 | $19.46 |
5 | 9/30/2022 | $19.98 |
6 | 6/30/2022 | $20.04 |
7 | 3/31/2022 | $20.15 |
8 | 12/31/2021 | $23.88 |
9 | 9/30/2021 | $24.00 |
10 | 6/30/2021 | $24.20 |
11 | 3/31/2021 | $24.53 |
12 | 12/31/2020 | $27.26 |
13 | 9/30/2020 | $30.48 |
14 | 6/30/2020 | $30.65 |
15 | 3/31/2020 | $31.83 |
16 | 12/31/2019 | $36.00 |
17 | 9/30/2019 | $2.40 |
18 | 6/30/2019 | $2.45 |
19 | 3/31/2019 | $2.54 |
20 | 12/31/2018 | $2.67 |
21 | 9/30/2018 | $2.75 |
22 | 6/30/2018 | $2.75 |
23 | 3/31/2018 | $2.81 |
24 | 12/31/2017 | $2.94 |
25 | 9/30/2017 | $2.98 |
26 | 6/30/2017 | $2.99 |
27 | 3/31/2017 | $3.05 |
28 | 12/31/2016 | $3.23 |
29 | 9/30/2016 | $3.19 |
30 | 6/30/2016 | $3.29 |
31 | 3/31/2016 | $3.31 |
32 | 12/31/2015 | $3.41 |
33 | 9/30/2015 | $3.43 |
34 | 6/30/2015 | $3.45 |
35 | 3/31/2015 | $3.42 |
36 | 12/31/2014 | $3.04 |
37 | 9/30/2014 | $2.98 |
38 | 6/30/2014 | $2.63 |
39 | 3/31/2014 | $2.41 |
40 | 12/31/2013 | $2.79 |
41 | 9/30/2013 | $2.54 |
42 | 6/30/2013 | $2.62 |
43 | 3/31/2013 | $2.47 |
44 | 12/31/2012 | $2.55 |
45 | 9/30/2012 | $4.06 |
46 | 6/30/2012 | $4.17 |
47 | 12/31/2011 | $8.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5.85 |
4 | 9/30/2022 | $5.85 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $6.59 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $6.59 |
10 | 3/31/2021 | $6.75 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $15.90 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | $1.06 |
21 | 3/31/2018 | $1.06 |
22 | 12/31/2017 | $1.49 |
23 | 9/30/2017 | $1.49 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $1.41 |
27 | 9/30/2016 | $1.33 |
28 | 6/30/2016 | $1.80 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $1.66 |
31 | 9/30/2015 | $2.09 |
32 | 6/30/2015 | $1.90 |
33 | 3/31/2015 | $1.90 |
34 | 12/31/2014 | $1.97 |
35 | 9/30/2014 | $2.18 |
36 | 6/30/2014 | $1.88 |
37 | 3/31/2014 | $1.82 |
38 | 12/31/2013 | $1.64 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $1.33 |
41 | 3/31/2013 | $4.70 |
42 | 12/31/2012 | $1.53 |
43 | 9/30/2012 | $1.33 |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | $1.63 |
47 | 9/30/2011 | $1.59 |
48 | 6/30/2011 | $1.73 |
49 | 12/31/2010 | $2.10 |
50 | 12/31/2009 | $1.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20.88 |
2 | 6/30/2023 | $19.41 |
3 | 3/31/2023 | $11.85 |
4 | 12/31/2022 | $22.26 |
5 | 9/30/2022 | $20.46 |
6 | 6/30/2022 | $15.58 |
7 | 3/31/2022 | $22.36 |
8 | 12/31/2021 | $14.25 |
9 | 9/30/2021 | $21.85 |
10 | 6/30/2021 | $24.60 |
11 | 3/31/2021 | $7.80 |
12 | 12/31/2020 | $54.06 |
13 | 9/30/2020 | $42.00 |
14 | 6/30/2020 | $49.07 |
15 | 3/31/2020 | $20.99 |
16 | 12/31/2019 | $40.49 |
17 | 9/30/2019 | $47.34 |
18 | 6/30/2019 | $37.46 |
19 | 3/31/2019 | $29.92 |
20 | 12/31/2018 | $38.10 |
21 | 9/30/2018 | $2.37 |
22 | 6/30/2018 | $2.43 |
23 | 3/31/2018 | $2.34 |
24 | 12/31/2017 | $2.63 |
25 | 9/30/2017 | $3.06 |
26 | 6/30/2017 | $2.93 |
27 | 3/31/2017 | $2.79 |
28 | 12/31/2016 | $3.15 |
29 | 9/30/2016 | $4.03 |
30 | 6/30/2016 | $2.81 |
31 | 3/31/2016 | $3.55 |
32 | 12/31/2015 | $4.79 |
33 | 9/30/2015 | $4.84 |
34 | 6/30/2015 | $4.19 |
35 | 3/31/2015 | $4.64 |
36 | 12/31/2014 | $3.10 |
37 | 9/30/2014 | $3.45 |
38 | 6/30/2014 | $2.54 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $1.96 |
41 | 9/30/2013 | $4.38 |
42 | 6/30/2013 | $2.06 |
43 | 3/31/2013 | $2.20 |
44 | 12/31/2012 | $5.57 |
45 | 9/30/2012 | $8.32 |
46 | 6/30/2012 | $8.67 |
47 | 3/31/2012 | $8.67 |
48 | 12/31/2011 | $8.98 |
49 | 9/30/2011 | $11.00 |
50 | 6/30/2011 | $11.00 |
51 | 12/31/2010 | $5.11 |
52 | 12/31/2009 | $1.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.73 |
2 | 6/30/2023 | $2.70 |
3 | 3/31/2023 | $2.73 |
4 | 12/31/2022 | $4.96 |
5 | 9/30/2022 | $4.96 |
6 | 6/30/2022 | $4.96 |
7 | 3/31/2022 | $4.84 |
8 | 12/31/2021 | $5.63 |
9 | 9/30/2021 | $5.63 |
10 | 6/30/2021 | $5.51 |
11 | 3/31/2021 | $5.02 |
12 | 12/31/2020 | $6.69 |
13 | 9/30/2020 | $6.70 |
14 | 6/30/2020 | $6.72 |
15 | 3/31/2020 | $6.75 |
16 | 12/31/2019 | $13.36 |
17 | 9/30/2019 | $13.45 |
18 | 6/30/2019 | $13.50 |
19 | 3/31/2019 | $13.10 |
20 | 12/31/2018 | $16.11 |
21 | 9/30/2018 | $1.05 |
22 | 6/30/2018 | $1.10 |
23 | 3/31/2018 | $1.16 |
24 | 12/31/2017 | $1.25 |
25 | 9/30/2017 | $1.50 |
26 | 6/30/2017 | $1.23 |
27 | 3/31/2017 | $1.19 |
28 | 12/31/2016 | $2.05 |
29 | 9/30/2016 | $1.53 |
30 | 6/30/2016 | $2.34 |
31 | 3/31/2016 | $2.46 |
32 | 12/31/2015 | $4.62 |
33 | 9/30/2015 | $5.38 |
34 | 6/30/2015 | $5.42 |
35 | 3/31/2015 | $5.49 |
36 | 12/31/2014 | $5.56 |
37 | 9/30/2014 | $5.66 |
38 | 6/30/2014 | $5.66 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $2.71 |
41 | 9/30/2013 | $3.13 |
42 | 6/30/2013 | $5.26 |
43 | 3/31/2013 | $2.12 |
44 | 12/31/2012 | $1.73 |
45 | 9/30/2012 | $1.71 |
46 | 6/30/2012 | $2.77 |
47 | 3/31/2012 | $1.66 |
48 | 12/31/2011 | $7.83 |
49 | 9/30/2011 | $7.95 |
50 | 6/30/2011 | $7.67 |
51 | 12/31/2010 | $10.17 |
52 | 12/31/2009 | $4.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,840,000.00 |
2 | 6/30/2023 | $46,230,000.00 |
3 | 3/31/2023 | $-18,916,000.00 |
4 | 12/31/2022 | $-20,808,000.00 |
5 | 9/30/2022 | $-18,078,000.00 |
6 | 6/30/2022 | $-12,335,000.00 |
7 | 3/31/2022 | $-8,603,000.00 |
8 | 12/31/2021 | $-2,605,000.00 |
9 | 9/30/2021 | $1,502,000.00 |
10 | 6/30/2021 | $5,891,000.00 |
11 | 3/31/2021 | $-11,960,000.00 |
12 | 12/31/2020 | $-7,978,000.00 |
13 | 9/30/2020 | $-7,633,000.00 |
14 | 6/30/2020 | $-7,530,000.00 |
15 | 3/31/2020 | $-5,404,000.00 |
16 | 12/31/2019 | $-4,445,000.00 |
17 | 9/30/2019 | $-6,476,000.00 |
18 | 6/30/2019 | $-3,682,000.00 |
19 | 3/31/2019 | $646,000.00 |
20 | 12/31/2018 | $2,722,000.00 |
21 | 9/30/2018 | $2,971,000.00 |
22 | 6/30/2018 | $5,538,000.00 |
23 | 3/31/2018 | $8,551,000.00 |
24 | 12/31/2017 | $14,919,000.00 |
25 | 9/30/2017 | $20,764,000.00 |
26 | 6/30/2017 | $21,702,000.00 |
27 | 3/31/2017 | $20,066,000.00 |
28 | 12/31/2016 | $25,586,000.00 |
29 | 9/30/2016 | $30,032,000.00 |
30 | 6/30/2016 | $11,803,000.00 |
31 | 3/31/2016 | $16,893,000.00 |
32 | 12/31/2015 | $26,320,000.00 |
33 | 9/30/2015 | $33,361,000.00 |
34 | 6/30/2015 | $33,331,000.00 |
35 | 3/31/2015 | $40,572,000.00 |
36 | 12/31/2014 | $49,519,000.00 |
37 | 9/30/2014 | $8,223,000.00 |
38 | 6/30/2014 | $13,659,000.00 |
39 | 3/31/2014 | $10,651,000.00 |
40 | 12/31/2013 | $-4,925,000.00 |
41 | 9/30/2013 | $9,198,000.00 |
42 | 6/30/2013 | $9,971,000.00 |
43 | 3/31/2013 | $25,736,000.00 |
44 | 12/31/2012 | $39,144,000.00 |
45 | 9/30/2012 | $11,797,000.00 |
46 | 6/30/2012 | $16,851,000.00 |
47 | 3/31/2012 | $20,969,000.00 |
48 | 12/31/2011 | $24,978,000.00 |
49 | 12/31/2010 | $45,212,000.00 |
50 | 12/31/2009 | $-165,472,000.00 |
51 | 12/31/2008 | $-115,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,562.00 |
4 | 9/30/2022 | $2,562.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $6,397.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $6,397.00 |
10 | 3/31/2021 | $58.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $104.00 |
20 | 9/30/2018 | $1,563.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $1,563.00 |
23 | 12/31/2017 | $729.00 |
24 | 9/30/2017 | $729.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $285,231.00 |
28 | 9/30/2016 | $100,699.00 |
29 | 6/30/2016 | $49,228.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $344,252.00 |
32 | 9/30/2015 | $66,971.00 |
33 | 6/30/2015 | $6,476.00 |
34 | 3/31/2015 | $65,948.00 |
35 | 12/31/2014 | $391,307.00 |
36 | 9/30/2014 | $172,098.00 |
37 | 6/30/2014 | $182,503.00 |
38 | 3/31/2014 | $157,461.00 |
39 | 12/31/2013 | $43,582.00 |
40 | 9/30/2013 | $34,829.00 |
41 | 6/30/2013 | $34,829.00 |
42 | 3/31/2013 | $14,829.00 |
43 | 12/31/2012 | $34,045.00 |
44 | 9/30/2012 | $2,245.00 |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $144,787.00 |
48 | 9/30/2011 | $10,000.00 |
49 | 6/30/2011 | $122,011.00 |
50 | 12/31/2010 | $44,499.00 |
51 | 12/31/2009 | $3,860.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,714,000.00 |
2 | 12/31/2022 | $85,000.00 |
3 | 6/30/2022 | $39,000.00 |
4 | 3/31/2022 | $1,000.00 |
5 | 12/31/2021 | $10,002,000.00 |
6 | 6/30/2021 | $9,960,000.00 |
7 | 3/31/2021 | $1,000.00 |
8 | 12/31/2020 | $49,000.00 |
9 | 6/30/2020 | $10,000.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $902,000.00 |
12 | 9/30/2019 | $7,000.00 |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $83,000.00 |
16 | 6/30/2018 | $-9,000.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $5,901,000.00 |
19 | 12/31/2014 | $49,568,000.00 |
20 | 12/31/2011 | $154,000.00 |
21 | 12/31/2010 | $192,963,000.00 |
22 | 12/31/2009 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,396,000.00 |
2 | 9/30/2021 | $370,000.00 |
3 | 6/30/2021 | $370,000.00 |
4 | 3/31/2021 | $370,000.00 |
5 | 12/31/2020 | $370,000.00 |
6 | 9/30/2020 | $3,707,000.00 |
7 | 6/30/2020 | $3,707,000.00 |
8 | 3/31/2020 | $3,707,000.00 |
9 | 12/31/2019 | $3,707,000.00 |
10 | 9/30/2019 | $3,707,000.00 |
11 | 6/30/2019 | $3,707,000.00 |
12 | 3/31/2019 | $3,707,000.00 |
13 | 12/31/2018 | $3,707,000.00 |
14 | 9/30/2018 | $3,707,000.00 |
15 | 6/30/2018 | $3,707,000.00 |
16 | 3/31/2018 | $3,707,000.00 |
17 | 12/31/2017 | $3,707,000.00 |
18 | 9/30/2017 | $3,707,000.00 |
19 | 6/30/2017 | $3,707,000.00 |
20 | 3/31/2017 | $3,707,000.00 |
21 | 12/31/2016 | $3,707,000.00 |
22 | 9/30/2016 | $3,338,000.00 |
23 | 6/30/2016 | $3,049,000.00 |
24 | 3/31/2016 | $3,049,000.00 |
25 | 12/31/2015 | $2,747,000.00 |
26 | 9/30/2015 | $1,497,000.00 |
27 | 12/31/2014 | $1,497,000.00 |
28 | 9/30/2012 | $415,000.00 |
29 | 6/30/2012 | $415,000.00 |
30 | 3/31/2012 | $415,000.00 |
31 | 12/31/2011 | $415,000.00 |
32 | 12/31/2010 | $415,000.00 |
33 | 9/30/2010 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,835,807.00 |
2 | 6/30/2023 | $7,565,868.00 |
3 | 3/31/2023 | $7,032,231.00 |
4 | 12/31/2022 | $6,996,850.00 |
5 | 9/30/2022 | $6,995,695.00 |
6 | 6/30/2022 | $6,995,247.00 |
7 | 3/31/2022 | $6,990,737.00 |
8 | 12/31/2021 | $6,595,237.00 |
9 | 9/30/2021 | $6,924,174.00 |
10 | 6/30/2021 | $6,857,172.00 |
11 | 6/30/2020 | $5,005,777.00 |
12 | 12/31/2019 | $4,770,204.00 |
13 | 9/30/2019 | $70,912,124.00 |
14 | 12/31/2018 | $4,715,919.00 |
15 | 9/30/2018 | $70,503,747.00 |
16 | 12/31/2017 | $66,993,649.00 |
17 | 9/30/2017 | $66,272,691.00 |
18 | 6/30/2015 | $44,372,283.00 |
19 | 6/30/2014 | $42,548,254.00 |
20 | 6/30/2013 | $31,574,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,835,807.00 |
2 | 6/30/2023 | $7,565,868.00 |
3 | 3/31/2023 | $7,032,231.00 |
4 | 12/31/2022 | $6,996,850.00 |
5 | 9/30/2022 | $6,995,695.00 |
6 | 6/30/2022 | $6,995,247.00 |
7 | 3/31/2022 | $6,990,737.00 |
8 | 12/31/2021 | $6,595,237.00 |
9 | 9/30/2021 | $6,480,952.00 |
10 | 6/30/2021 | $6,857,172.00 |
11 | 6/30/2020 | $5,005,777.00 |
12 | 12/31/2019 | $4,770,204.00 |
13 | 9/30/2019 | $71,002,307.00 |
14 | 12/31/2018 | $4,666,856.00 |
15 | 9/30/2018 | $70,038,411.00 |
16 | 12/31/2017 | $66,993,649.00 |
17 | 9/30/2017 | $66,272,691.00 |
18 | 6/30/2015 | $44,372,283.00 |
19 | 6/30/2014 | $40,275,638.00 |
20 | 6/30/2013 | $31,574,858.00 |