Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,000.00 |
2 | 6/30/2023 | $1,273,000.00 |
3 | 3/31/2023 | $1,352,000.00 |
4 | 12/31/2022 | $272,000.00 |
5 | 9/30/2022 | $1,387,000.00 |
6 | 6/30/2022 | $1,592,000.00 |
7 | 3/31/2022 | $965,000.00 |
8 | 12/31/2021 | $427,000.00 |
9 | 9/30/2021 | $777,000.00 |
10 | 6/30/2021 | $1,252,000.00 |
11 | 3/31/2021 | $727,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $1,064,121.00 |
14 | 6/30/2020 | $1,491,377.00 |
15 | 3/31/2020 | $1,435,613.00 |
16 | 12/31/2019 | $965,783.00 |
17 | 9/30/2019 | $1,671,722.00 |
18 | 6/30/2019 | $1,302,456.00 |
19 | 3/31/2019 | $502,986.00 |
20 | 12/31/2018 | $500,929.00 |
21 | 9/30/2018 | $700,485.00 |
22 | 6/30/2018 | $954,996.00 |
23 | 3/31/2018 | $654,820.00 |
24 | 12/31/2017 | $759,445.00 |
25 | 9/30/2017 | $957,660.00 |
26 | 6/30/2017 | $1,022,787.00 |
27 | 3/31/2017 | $1,308,056.00 |
28 | 12/31/2016 | $1,546,926.00 |
29 | 9/30/2016 | $1,510,827.00 |
30 | 6/30/2016 | $1,097,503.00 |
31 | 3/31/2016 | $818,047.00 |
32 | 12/31/2015 | $697,807.00 |
33 | 9/30/2015 | $640,637.00 |
34 | 6/30/2015 | $585,202.00 |
35 | 3/31/2015 | $1,142,876.00 |
36 | 12/31/2014 | $997,090.00 |
37 | 9/30/2014 | $1,436,386.00 |
38 | 6/30/2014 | $1,144,610.00 |
39 | 3/31/2014 | $976,664.00 |
40 | 12/31/2013 | $1,376,627.00 |
41 | 9/30/2013 | $1,543,114.00 |
42 | 6/30/2013 | $1,714,719.00 |
43 | 3/31/2013 | $1,863,820.00 |
44 | 12/31/2012 | $1,961,195.00 |
45 | 9/30/2012 | $2,535,348.00 |
46 | 6/30/2012 | $2,844,509.00 |
47 | 3/31/2012 | $3,556,164.00 |
48 | 12/31/2011 | $4,037,168.00 |
49 | 12/31/2010 | $3,495,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,424,000.00 |
2 | 6/30/2023 | $2,799,000.00 |
3 | 3/31/2023 | $2,678,000.00 |
4 | 12/31/2022 | $2,665,000.00 |
5 | 9/30/2022 | $3,411,000.00 |
6 | 6/30/2022 | $3,348,000.00 |
7 | 3/31/2022 | $2,243,000.00 |
8 | 12/31/2021 | $2,337,000.00 |
9 | 9/30/2021 | $2,559,000.00 |
10 | 6/30/2021 | $2,407,000.00 |
11 | 3/31/2021 | $2,004,000.00 |
12 | 12/31/2020 | $1,881,000.00 |
13 | 9/30/2020 | $1,449,333.00 |
14 | 6/30/2020 | $1,163,663.00 |
15 | 3/31/2020 | $984,866.00 |
16 | 12/31/2019 | $1,089,917.00 |
17 | 9/30/2019 | $2,129,085.00 |
18 | 6/30/2019 | $1,371,827.00 |
19 | 3/31/2019 | $1,266,797.00 |
20 | 12/31/2018 | $1,233,896.00 |
21 | 9/30/2018 | $1,055,327.00 |
22 | 6/30/2018 | $770,786.00 |
23 | 3/31/2018 | $910,109.00 |
24 | 12/31/2017 | $949,415.00 |
25 | 9/30/2017 | $863,758.00 |
26 | 6/30/2017 | $750,761.00 |
27 | 3/31/2017 | $1,009,775.00 |
28 | 12/31/2016 | $865,943.00 |
29 | 9/30/2016 | $803,537.00 |
30 | 6/30/2016 | $769,723.00 |
31 | 3/31/2016 | $1,497,537.00 |
32 | 12/31/2015 | $1,218,043.00 |
33 | 9/30/2015 | $837,441.00 |
34 | 6/30/2015 | $487,104.00 |
35 | 3/31/2015 | $605,718.00 |
36 | 12/31/2014 | $468,949.00 |
37 | 9/30/2014 | $548,766.00 |
38 | 6/30/2014 | $599,052.00 |
39 | 3/31/2014 | $452,703.00 |
40 | 12/31/2013 | $770,352.00 |
41 | 9/30/2013 | $787,706.00 |
42 | 6/30/2013 | $440,704.00 |
43 | 3/31/2013 | $384,045.00 |
44 | 12/31/2012 | $445,432.00 |
45 | 9/30/2012 | $186,054.00 |
46 | 6/30/2012 | $169,848.00 |
47 | 3/31/2012 | $158,630.00 |
48 | 12/31/2011 | $401,580.00 |
49 | 12/31/2010 | $31,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $126,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 12/31/2022 | $284,000.00 |
5 | 9/30/2022 | $159,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,685,000.00 |
2 | 6/30/2023 | $190,192,000.00 |
3 | 3/31/2023 | $188,310,000.00 |
4 | 12/31/2022 | $187,008,000.00 |
5 | 9/30/2022 | $185,615,000.00 |
6 | 6/30/2022 | $184,769,000.00 |
7 | 3/31/2022 | $183,384,000.00 |
8 | 12/31/2021 | $182,482,000.00 |
9 | 9/30/2021 | $173,674,000.00 |
10 | 6/30/2021 | $173,546,000.00 |
11 | 3/31/2021 | $165,835,000.00 |
12 | 12/31/2020 | $121,729,000.00 |
13 | 9/30/2020 | $117,930,011.00 |
14 | 6/30/2020 | $117,640,195.00 |
15 | 3/31/2020 | $117,399,234.00 |
16 | 12/31/2019 | $117,173,984.00 |
17 | 9/30/2019 | $116,951,956.00 |
18 | 6/30/2019 | $116,741,229.00 |
19 | 3/31/2019 | $108,752,502.00 |
20 | 12/31/2018 | $108,600,405.00 |
21 | 9/30/2018 | $108,364,065.00 |
22 | 6/30/2018 | $108,002,861.00 |
23 | 3/31/2018 | $107,318,162.00 |
24 | 12/31/2017 | $106,757,920.00 |
25 | 9/30/2017 | $106,131,322.00 |
26 | 6/30/2017 | $105,953,342.00 |
27 | 3/31/2017 | $93,283,370.00 |
28 | 12/31/2016 | $93,076,475.00 |
29 | 9/30/2016 | $92,726,362.00 |
30 | 6/30/2016 | $85,636,016.00 |
31 | 3/31/2016 | $83,237,314.00 |
32 | 12/31/2015 | $83,722,596.00 |
33 | 9/30/2015 | $77,956,063.00 |
34 | 12/31/2014 | $77,158,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $336,000.00 |
6 | 12/31/2021 | $599,000.00 |
7 | 9/30/2021 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,536,000.00 |
2 | 6/30/2023 | $1,645,000.00 |
3 | 3/31/2023 | $1,307,000.00 |
4 | 12/31/2022 | $4,126,000.00 |
5 | 9/30/2022 | $2,954,000.00 |
6 | 6/30/2022 | $880,000.00 |
7 | 3/31/2022 | $899,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 3/31/2015 | $367,309.00 |
10 | 9/30/2014 | $192,001.00 |
11 | 6/30/2014 | $363,908.00 |
12 | 3/31/2014 | $179,746.00 |
13 | 9/30/2013 | $988,223.00 |
14 | 6/30/2013 | $642,591.00 |
15 | 3/31/2013 | $318,467.00 |
16 | 9/30/2012 | $842,645.00 |
17 | 6/30/2012 | $543,562.00 |
18 | 9/30/2011 | $248,540.00 |
19 | 6/30/2011 | $253,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | $32,000.00 |
15 | 3/31/2020 | $27,000.00 |
16 | 12/31/2019 | $29,000.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 6/30/2019 | $42,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $38,000.00 |
21 | 9/30/2018 | $33,000.00 |
22 | 6/30/2018 | $24,000.00 |
23 | 3/31/2018 | $28,000.00 |
24 | 12/31/2017 | $29,000.00 |
25 | 9/30/2017 | $27,000.00 |
26 | 6/30/2017 | $22,525.00 |
27 | 3/31/2017 | $31,000.00 |
28 | 12/31/2016 | $25,000.00 |
29 | 9/30/2016 | $25,000.00 |
30 | 6/30/2016 | $25,000.00 |
31 | 3/31/2016 | $28,000.00 |
32 | 12/31/2015 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $73,000.00 |
10 | 6/30/2021 | $54,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $890,000.00 |
13 | 9/30/2020 | $856,000.00 |
14 | 6/30/2020 | $821,000.00 |
15 | 3/31/2020 | $787,000.00 |
16 | 12/31/2019 | $729,000.00 |
17 | 9/30/2019 | $523,969.00 |
18 | 6/30/2019 | $363,465.00 |
19 | 3/31/2019 | $169,179.00 |
20 | 12/31/2018 | $562,529.00 |
21 | 9/30/2018 | $409,287.00 |
22 | 6/30/2018 | $272,858.00 |
23 | 3/31/2018 | $136,429.00 |
24 | 12/31/2017 | $426,358.00 |
25 | 9/30/2017 | $301,865.00 |
26 | 6/30/2017 | $201,243.00 |
27 | 3/31/2017 | $100,622.00 |
28 | 12/31/2016 | $424,431.00 |
29 | 9/30/2016 | $323,016.00 |
30 | 6/30/2016 | $234,943.00 |
31 | 3/31/2016 | $151,759.00 |
32 | 12/31/2015 | $471,146.00 |
33 | 9/30/2015 | $342,645.00 |
34 | 6/30/2015 | $223,739.00 |
35 | 3/31/2015 | $110,015.00 |
36 | 12/31/2014 | $330,987.00 |
37 | 9/30/2014 | $233,865.00 |
38 | 6/30/2014 | $142,880.00 |
39 | 3/31/2014 | $56,985.00 |
40 | 12/31/2013 | $143,418.00 |
41 | 9/30/2013 | $94,732.00 |
42 | 6/30/2013 | $53,553.00 |
43 | 3/31/2013 | $12,375.00 |
44 | 12/31/2012 | $2,061,078.00 |
45 | 9/30/2012 | $2,056,552.00 |
46 | 6/30/2012 | $2,057,649.00 |
47 | 3/31/2012 | $2,058,746.00 |
48 | 12/31/2011 | $1,359,687.00 |
49 | 9/30/2011 | $1,042,097.00 |
50 | 6/30/2011 | $647,529.00 |
51 | 3/31/2011 | $320,314.00 |
52 | 12/31/2010 | $889,624.00 |
53 | 12/31/2009 | $98,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,837,000.00 |
2 | 6/30/2023 | $47,641,000.00 |
3 | 3/31/2023 | $50,247,000.00 |
4 | 12/31/2022 | $55,490,000.00 |
5 | 9/30/2022 | $57,738,000.00 |
6 | 6/30/2022 | $60,240,000.00 |
7 | 3/31/2022 | $61,768,000.00 |
8 | 12/31/2021 | $65,581,000.00 |
9 | 9/30/2021 | $68,702,000.00 |
10 | 6/30/2021 | $72,326,000.00 |
11 | 3/31/2021 | $74,263,000.00 |
12 | 12/31/2020 | $29,518,000.00 |
13 | 9/30/2020 | $21,846,917.00 |
14 | 6/30/2020 | $23,032,849.00 |
15 | 3/31/2020 | $23,585,327.00 |
16 | 12/31/2019 | $11,926,437.00 |
17 | 9/30/2019 | $13,388,798.00 |
18 | 6/30/2019 | $13,269,536.00 |
19 | 3/31/2019 | $7,625,644.00 |
20 | 12/31/2018 | $7,856,833.00 |
21 | 9/30/2018 | $8,678,137.00 |
22 | 6/30/2018 | $11,587,983.00 |
23 | 3/31/2018 | $12,348,085.00 |
24 | 12/31/2017 | $13,897,365.00 |
25 | 9/30/2017 | $15,459,724.00 |
26 | 6/30/2017 | $16,851,619.00 |
27 | 3/31/2017 | $6,190,751.00 |
28 | 12/31/2016 | $7,400,885.00 |
29 | 9/30/2016 | $9,014,355.00 |
30 | 6/30/2016 | $6,443,458.00 |
31 | 3/31/2016 | $8,291,511.00 |
32 | 12/31/2015 | $9,936,722.00 |
33 | 9/30/2015 | $6,273,128.00 |
34 | 6/30/2015 | $7,858,149.00 |
35 | 3/31/2015 | $10,745,281.00 |
36 | 12/31/2014 | $13,385,682.00 |
37 | 9/30/2014 | $6,504,993.00 |
38 | 6/30/2014 | $8,476,618.00 |
39 | 3/31/2014 | $10,047,550.00 |
40 | 12/31/2013 | $7,873,070.00 |
41 | 9/30/2013 | $9,520,417.00 |
42 | 6/30/2013 | $10,988,610.00 |
43 | 3/31/2013 | $13,023,682.00 |
44 | 12/31/2012 | $5,551,746.00 |
45 | 9/30/2012 | $7,493,553.00 |
46 | 6/30/2012 | $4,834,327.00 |
47 | 3/31/2012 | $4,071,957.00 |
48 | 12/31/2011 | $3,030,429.00 |
49 | 12/31/2010 | $4,562,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,310,000.00 |
2 | 6/30/2023 | $40,711,000.00 |
3 | 3/31/2023 | $45,985,000.00 |
4 | 12/31/2022 | $51,180,000.00 |
5 | 9/30/2022 | $53,814,000.00 |
6 | 6/30/2022 | $56,641,000.00 |
7 | 3/31/2022 | $58,013,000.00 |
8 | 12/31/2021 | $61,892,000.00 |
9 | 9/30/2021 | $64,995,000.00 |
10 | 6/30/2021 | $68,509,000.00 |
11 | 3/31/2021 | $70,382,000.00 |
12 | 12/31/2020 | $25,462,000.00 |
13 | 9/30/2020 | $20,142,459.00 |
14 | 6/30/2020 | $21,332,665.00 |
15 | 3/31/2020 | $21,799,906.00 |
16 | 12/31/2019 | $10,383,084.00 |
17 | 9/30/2019 | $11,908,776.00 |
18 | 6/30/2019 | $11,793,272.00 |
19 | 3/31/2019 | $6,081,646.00 |
20 | 12/31/2018 | $6,654,689.00 |
21 | 9/30/2018 | $7,526,239.00 |
22 | 6/30/2018 | $10,451,418.00 |
23 | 3/31/2018 | $11,109,677.00 |
24 | 12/31/2017 | $12,746,157.00 |
25 | 9/30/2017 | $14,313,302.00 |
26 | 6/30/2017 | $15,653,517.00 |
27 | 3/31/2017 | $4,884,017.00 |
28 | 12/31/2016 | $6,085,095.00 |
29 | 9/30/2016 | $7,596,110.00 |
30 | 6/30/2016 | $4,688,601.00 |
31 | 3/31/2016 | $6,765,206.00 |
32 | 12/31/2015 | $8,531,710.00 |
33 | 9/30/2015 | $4,625,462.00 |
34 | 6/30/2015 | $6,286,712.00 |
35 | 3/31/2015 | $9,177,075.00 |
36 | 12/31/2014 | $11,707,214.00 |
37 | 9/30/2014 | $4,747,378.00 |
38 | 6/30/2014 | $6,669,559.00 |
39 | 3/31/2014 | $7,988,560.00 |
40 | 12/31/2013 | $5,938,627.00 |
41 | 9/30/2013 | $7,226,272.00 |
42 | 6/30/2013 | $8,750,859.00 |
43 | 3/31/2013 | $10,684,423.00 |
44 | 12/31/2012 | $3,076,012.00 |
45 | 9/30/2012 | $5,042,923.00 |
46 | 6/30/2012 | $2,408,450.00 |
47 | 3/31/2012 | $2,857,163.00 |
48 | 12/31/2011 | $1,535,649.00 |
49 | 12/31/2010 | $3,235,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,300,000.00 |
2 | 6/30/2023 | $26,464,000.00 |
3 | 3/31/2023 | $21,792,000.00 |
4 | 12/31/2022 | $27,600,000.00 |
5 | 9/30/2022 | $18,700,000.00 |
6 | 6/30/2022 | $23,524,000.00 |
7 | 3/31/2022 | $49,658,000.00 |
8 | 12/31/2021 | $54,100,000.00 |
9 | 9/30/2021 | $57,651,000.00 |
10 | 6/30/2021 | $61,524,000.00 |
11 | 3/31/2021 | $64,858,000.00 |
12 | 12/31/2020 | $20,099,000.00 |
13 | 9/30/2020 | $14,665,000.00 |
14 | 6/30/2020 | $16,032,000.00 |
15 | 3/31/2020 | $16,976,000.00 |
16 | 12/31/2019 | $5,695,722.00 |
17 | 9/30/2019 | $6,235,168.00 |
18 | 6/30/2019 | $7,461,648.00 |
19 | 3/31/2019 | $2,491,670.00 |
20 | 12/31/2018 | $3,101,133.00 |
21 | 9/30/2018 | $3,710,947.00 |
22 | 6/30/2018 | $6,697,370.00 |
23 | 3/31/2018 | $7,513,634.00 |
24 | 12/31/2017 | $9,289,831.00 |
25 | 9/30/2017 | $11,028,973.00 |
26 | 6/30/2017 | $1,969,597.00 |
27 | 3/31/2017 | $1,969,597.00 |
28 | 12/31/2016 | $3,315,774.00 |
29 | 9/30/2016 | $4,432,421.00 |
30 | 6/30/2016 | $2,015,982.00 |
31 | 3/31/2016 | $3,582,227.00 |
32 | 12/31/2015 | $5,408,523.00 |
33 | 9/30/2015 | $1,851,862.00 |
34 | 6/30/2015 | $3,519,735.00 |
35 | 3/31/2015 | $6,438,329.00 |
36 | 12/31/2014 | $9,244,006.00 |
37 | 9/30/2014 | $1,894,681.00 |
38 | 6/30/2014 | $4,076,079.00 |
39 | 3/31/2014 | $5,801,050.00 |
40 | 12/31/2013 | $3,516,244.00 |
41 | 9/30/2013 | $5,031,199.00 |
42 | 6/30/2013 | $6,977,875.00 |
43 | 3/31/2013 | $9,198,267.00 |
44 | 12/31/2012 | $1,620,005.00 |
45 | 9/30/2012 | $3,787,252.00 |
46 | 6/30/2012 | $1,222,955.00 |
47 | 3/31/2012 | $1,681,887.00 |
48 | 12/31/2011 | $145,478.00 |
49 | 9/30/2011 | $70,096.00 |
50 | 6/30/2011 | $597,296.00 |
51 | 3/31/2011 | $8,862.00 |
52 | 12/31/2010 | $1,577,314.00 |
53 | 12/31/2009 | $2,569,129.00 |
54 | 12/31/2008 | $9,920,801.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,342,000.00 |
2 | 6/30/2023 | $26,464,000.00 |
3 | 3/31/2023 | $21,792,000.00 |
4 | 12/31/2022 | $27,615,000.00 |
5 | 9/30/2022 | $18,712,000.00 |
6 | 6/30/2022 | $23,524,000.00 |
7 | 3/31/2022 | $49,658,000.00 |
8 | 12/31/2021 | $54,109,000.00 |
9 | 9/30/2021 | $57,651,000.00 |
10 | 6/30/2021 | $61,524,000.00 |
11 | 3/31/2021 | $64,858,000.00 |
12 | 12/31/2020 | $20,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,273,000.00 |
2 | 6/30/2023 | $-1,151,000.00 |
3 | 3/31/2023 | $-5,823,000.00 |
4 | 12/31/2022 | $-26,494,000.00 |
5 | 9/30/2022 | $-35,397,000.00 |
6 | 6/30/2022 | $-30,585,000.00 |
7 | 3/31/2022 | $-4,451,000.00 |
8 | 12/31/2021 | $34,010,000.00 |
9 | 9/30/2021 | $37,552,000.00 |
10 | 6/30/2021 | $41,425,000.00 |
11 | 3/31/2021 | $44,759,000.00 |
12 | 12/31/2020 | $14,403,000.00 |
13 | 9/30/2020 | $8,969,000.00 |
14 | 6/30/2020 | $10,336,000.00 |
15 | 3/31/2020 | $11,280,000.00 |
16 | 12/31/2019 | $2,595,000.00 |
17 | 9/30/2019 | $3,134,035.00 |
18 | 6/30/2019 | $4,360,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $9,900,000.00 |
6 | 6/30/2022 | $12,400,000.00 |
7 | 3/31/2022 | $44,000,000.00 |
8 | 12/31/2021 | $48,400,000.00 |
9 | 9/30/2021 | $52,000,000.00 |
10 | 6/30/2021 | $56,700,000.00 |
11 | 3/31/2021 | $60,000,000.00 |
12 | 12/31/2020 | $14,800,000.00 |
13 | 9/30/2020 | $7,900,000.00 |
14 | 6/30/2020 | $7,900,000.00 |
15 | 3/31/2020 | $7,800,000.00 |
16 | 12/31/2019 | $24,000.00 |
17 | 12/31/2016 | $161,000.00 |
18 | 6/30/2015 | $206,531.00 |
19 | 3/31/2015 | $68,000.00 |
20 | 12/31/2014 | $514,000.00 |
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 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | -- |
38 | 9/30/2012 | -- |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 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 | $90,000,000.00 |
2 | 6/30/2023 | $90,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 5/31/2015 | $200,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $70,000,000.00 |
50 | 12/31/2010 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,625,670.00 |
2 | 6/30/2023 | $24,627,674.00 |
3 | 3/31/2023 | $24,582,251.00 |
4 | 12/31/2022 | $24,578,983.00 |
5 | 9/30/2022 | $24,500,832.00 |
6 | 6/30/2022 | $24,480,600.00 |
7 | 3/31/2022 | $23,708,118.00 |
8 | 12/31/2021 | $23,665,991.00 |
9 | 9/30/2021 | $22,855,187.00 |
10 | 6/30/2021 | $22,322,344.00 |
11 | 3/31/2021 | $20,678,280.00 |
12 | 12/31/2020 | $17,047,584.00 |
13 | 9/30/2020 | $15,881,404.00 |
14 | 6/30/2020 | $15,512,687.00 |
15 | 3/31/2020 | $15,507,149.00 |
16 | 12/31/2019 | $15,235,308.00 |
17 | 9/30/2019 | $14,991,892.00 |
18 | 6/30/2019 | $13,686,320.00 |
19 | 3/31/2019 | $11,067,207.00 |
20 | 12/31/2018 | $11,018,364.00 |
21 | 9/30/2018 | $11,022,372.00 |
22 | 6/30/2018 | $11,006,439.00 |
23 | 3/31/2018 | $10,825,896.00 |
24 | 12/31/2017 | $10,693,851.00 |
25 | 9/30/2017 | $10,339,210.00 |
26 | 6/30/2017 | $10,339,210.00 |
27 | 3/31/2017 | $3,622,032.00 |
28 | 12/31/2016 | $3,622,032.00 |
29 | 9/30/2016 | $3,610,524.00 |
30 | 6/30/2016 | $2,401,401.00 |
31 | 3/31/2016 | $91,916,634.00 |
32 | 12/31/2015 | $2,284,537.00 |
33 | 9/30/2015 | $74,971,026.00 |
34 | 6/30/2015 | $74,912,267.00 |
35 | 3/31/2015 | $74,880,011.00 |
36 | 12/31/2014 | $74,842,428.00 |
37 | 9/30/2014 | $58,986,797.00 |
38 | 6/30/2014 | $58,956,869.00 |
39 | 3/31/2014 | $58,919,539.00 |
40 | 12/31/2013 | $58,536,972.00 |
41 | 9/30/2013 | $58,807,144.00 |
42 | 6/30/2013 | $58,119,470.00 |
43 | 3/31/2013 | $57,646,277.00 |
44 | 12/31/2012 | $48,418,830.00 |
45 | 9/30/2012 | $48,168,760.00 |
46 | 6/30/2012 | $42,273,547.00 |
47 | 3/31/2012 | $40,773,547.00 |
48 | 12/31/2011 | $16,410,820.00 |
49 | 12/31/2010 | $16,185,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,625,670.00 |
2 | 6/30/2023 | $24,627,674.00 |
3 | 3/31/2023 | $24,582,251.00 |
4 | 12/31/2022 | $24,578,983.00 |
5 | 9/30/2022 | $24,500,832.00 |
6 | 6/30/2022 | $24,480,600.00 |
7 | 3/31/2022 | $23,708,118.00 |
8 | 12/31/2021 | $23,665,991.00 |
9 | 9/30/2021 | $22,855,187.00 |
10 | 6/30/2021 | $22,322,344.00 |
11 | 3/31/2021 | $20,678,280.00 |
12 | 12/31/2020 | $17,047,584.00 |
13 | 9/30/2020 | $15,881,404.00 |
14 | 6/30/2020 | $15,512,687.00 |
15 | 3/31/2020 | $15,507,149.00 |
16 | 12/31/2019 | $15,235,308.00 |
17 | 9/30/2019 | $14,991,892.00 |
18 | 6/30/2019 | $13,686,320.00 |
19 | 3/31/2019 | $11,067,207.00 |
20 | 12/31/2018 | $11,018,364.00 |
21 | 9/30/2018 | $11,022,372.00 |
22 | 6/30/2018 | $11,006,439.00 |
23 | 3/31/2018 | $10,825,896.00 |
24 | 12/31/2017 | $10,693,851.00 |
25 | 9/30/2017 | $10,339,210.00 |
26 | 6/30/2017 | $10,339,210.00 |
27 | 3/31/2017 | $3,622,032.00 |
28 | 12/31/2016 | $3,622,032.00 |
29 | 9/30/2016 | $3,610,524.00 |
30 | 6/30/2016 | $2,401,401.00 |
31 | 3/31/2016 | $2,297,915.00 |
32 | 12/31/2015 | $2,284,537.00 |
33 | 9/30/2015 | $74,971,026.00 |
34 | 6/30/2015 | $74,912,267.00 |
35 | 3/31/2015 | $74,880,011.00 |
36 | 12/31/2014 | $74,842,428.00 |
37 | 9/30/2014 | $58,986,797.00 |
38 | 6/30/2014 | $58,956,869.00 |
39 | 3/31/2014 | $58,919,539.00 |
40 | 12/31/2013 | $58,536,972.00 |
41 | 9/30/2013 | $58,481,314.00 |
42 | 6/30/2013 | $57,793,640.00 |
43 | 3/31/2013 | $57,320,447.00 |
44 | 12/31/2012 | $48,093,000.00 |
45 | 9/30/2012 | $47,842,930.00 |
46 | 6/30/2012 | $41,947,717.00 |
47 | 3/31/2012 | $40,447,717.00 |
48 | 12/31/2011 | $16,084,990.00 |
49 | 12/31/2010 | $15,859,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 12/31/2022 | $246,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 6/30/2022 | $245,000.00 |
7 | 3/31/2022 | $237,000.00 |
8 | 12/31/2021 | $237,000.00 |
9 | 9/30/2021 | $229,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $207,000.00 |
12 | 12/31/2020 | $170,000.00 |
13 | 9/30/2020 | $158,814.00 |
14 | 6/30/2020 | $155,127.00 |
15 | 3/31/2020 | $155,071.00 |
16 | 12/31/2019 | $152,353.00 |
17 | 9/30/2019 | $149,918.00 |
18 | 6/30/2019 | $136,863.00 |
19 | 3/31/2019 | $110,672.00 |
20 | 12/31/2018 | $110,183.00 |
21 | 9/30/2018 | $110,223.00 |
22 | 6/30/2018 | $110,064.00 |
23 | 3/31/2018 | $108,258.00 |
24 | 12/31/2017 | $106,937.00 |
25 | 9/30/2017 | $103,391.00 |
26 | 6/30/2017 | $103,391.00 |
27 | 3/31/2017 | $36,220.00 |
28 | 12/31/2016 | $36,220.00 |
29 | 9/30/2016 | $36,105.00 |
30 | 6/30/2016 | $24,014.00 |
31 | 3/31/2016 | $22,979.00 |
32 | 12/31/2015 | $22,845.00 |
33 | 9/30/2015 | $749,709.00 |
34 | 6/30/2015 | $749,122.00 |
35 | 3/31/2015 | $748,800.00 |
36 | 12/31/2014 | $24,947.00 |
37 | 9/30/2014 | $589,867.00 |
38 | 6/30/2014 | $589,568.00 |
39 | 3/31/2014 | $589,194.00 |
40 | 12/31/2013 | $585,369.00 |
41 | 9/30/2013 | $588,070.00 |
42 | 6/30/2013 | $581,194.00 |
43 | 3/31/2013 | $576,462.00 |
44 | 12/31/2012 | $484,187.00 |
45 | 9/30/2012 | $481,687.00 |
46 | 6/30/2012 | $422,735.00 |
47 | 3/31/2012 | $407,735.00 |
48 | 12/31/2011 | $164,108.00 |
49 | 12/31/2010 | $161,858.00 |
50 | 11/30/2010 | $2,775,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 12/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,544,000.00 |
2 | 6/30/2023 | $2,824,000.00 |
3 | 3/31/2023 | $2,231,000.00 |
4 | 12/31/2022 | $7,020,000.00 |
5 | 9/30/2022 | $5,212,000.00 |
6 | 6/30/2022 | $1,943,000.00 |
7 | 3/31/2022 | $1,800,000.00 |
8 | 12/31/2021 | $5,008,000.00 |
9 | 9/30/2021 | $1,533,000.00 |
10 | 6/30/2021 | $2,539,000.00 |
11 | 3/31/2021 | $1,416,000.00 |
12 | 12/31/2020 | $3,709,000.00 |
13 | 9/30/2020 | $903,000.00 |
14 | 6/30/2020 | $1,733,000.00 |
15 | 3/31/2020 | $932,000.00 |
16 | 12/31/2019 | $3,942,000.00 |
17 | 9/30/2019 | $2,899,837.00 |
18 | 6/30/2019 | $1,916,798.00 |
19 | 3/31/2019 | $886,481.00 |
20 | 12/31/2018 | $2,433,069.00 |
21 | 9/30/2018 | $1,743,981.00 |
22 | 6/30/2018 | $602,236.00 |
23 | 3/31/2018 | $588,967.00 |
24 | 12/31/2017 | $2,898,808.00 |
25 | 9/30/2017 | $688,847.00 |
26 | 6/30/2017 | $798,498.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $17,788,000.00 |
10 | 6/30/2021 | $17,692,000.00 |
11 | 3/31/2021 | $25,097,000.00 |
12 | 12/31/2020 | $25,003,000.00 |
13 | 9/30/2020 | $18,396,000.00 |
14 | 6/30/2020 | $18,396,000.00 |
15 | 3/31/2020 | $17,500,000.00 |
16 | 12/31/2019 | $2,837,656.00 |
17 | 9/30/2019 | $2,837,655.00 |
18 | 6/30/2019 | $3,000,000.00 |
19 | 3/31/2019 | $4,975,000.00 |
20 | 12/31/2018 | $4,975,000.00 |
21 | 6/30/2018 | $4,975,000.00 |
22 | 3/31/2018 | $6,975,000.00 |
23 | 12/31/2017 | $6,975,000.00 |
24 | 9/30/2017 | $6,975,000.00 |
25 | 6/30/2017 | $6,975,000.00 |
26 | 3/31/2017 | $6,975,000.00 |
27 | 12/31/2016 | $6,975,000.00 |
28 | 9/30/2016 | $6,975,000.00 |
29 | 6/30/2016 | $8,725,000.00 |
30 | 3/31/2016 | $11,014,444.00 |
31 | 12/31/2015 | $11,014,444.00 |
32 | 9/30/2015 | $11,014,444.00 |
33 | 6/30/2015 | $11,014,444.00 |
34 | 3/31/2015 | $7,788,333.00 |
35 | 12/31/2014 | $7,690,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $107,000.00 |
5 | 9/30/2022 | $121,000.00 |
6 | 6/30/2022 | $135,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $162,000.00 |
9 | 9/30/2021 | $175,000.00 |
10 | 6/30/2021 | $188,000.00 |
11 | 3/31/2021 | $582,000.00 |
12 | 12/31/2020 | $3,723,000.00 |
13 | 9/30/2020 | $651,604.00 |
14 | 6/30/2020 | $685,901.00 |
15 | 3/31/2020 | $719,799.00 |
16 | 12/31/2019 | $765,073.00 |
17 | 9/30/2019 | $970,390.00 |
18 | 6/30/2019 | $1,130,895.00 |
19 | 3/31/2019 | $1,325,181.00 |
20 | 12/31/2018 | $1,482,929.00 |
21 | 6/30/2018 | $1,647,601.00 |
22 | 3/31/2018 | $1,920,459.00 |
23 | 12/31/2017 | $2,024,228.00 |
24 | 9/30/2017 | $2,142,188.00 |
25 | 6/30/2017 | $2,236,278.00 |
26 | 3/31/2017 | $2,330,367.00 |
27 | 12/31/2016 | $2,424,457.00 |
28 | 9/30/2016 | $2,519,341.00 |
29 | 6/30/2016 | $2,539,510.00 |
30 | 3/31/2016 | $2,762,429.00 |
31 | 12/31/2015 | $2,901,596.00 |
32 | 9/30/2015 | $-3,017,961.00 |
33 | 6/30/2015 | $-3,124,402.00 |
34 | 3/31/2015 | $3,226,112.00 |
35 | 12/31/2014 | $369,299.00 |
36 | 11/30/2011 | $2,775,300.00 |
37 | 12/31/2010 | $653,236.00 |
38 | 11/30/2010 | $2,775,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,175,000.00 |
2 | 6/30/2023 | $724,000.00 |
3 | 3/31/2023 | $1,281,000.00 |
4 | 12/31/2022 | $1,066,000.00 |
5 | 9/30/2022 | $735,000.00 |
6 | 6/30/2022 | $675,000.00 |
7 | 3/31/2022 | $541,000.00 |
8 | 12/31/2021 | $678,000.00 |
9 | 9/30/2021 | $440,000.00 |
10 | 6/30/2021 | $368,000.00 |
11 | 3/31/2021 | $501,000.00 |
12 | 12/31/2020 | $562,000.00 |
13 | 9/30/2020 | $767,969.00 |
14 | 6/30/2020 | $620,126.00 |
15 | 3/31/2020 | $857,813.00 |
16 | 12/31/2019 | $1,016,892.00 |
17 | 9/30/2019 | $1,097,644.00 |
18 | 6/30/2019 | $740,163.00 |
19 | 3/31/2019 | $679,485.00 |
20 | 12/31/2018 | $210,768.00 |
21 | 9/30/2018 | $421,432.00 |
22 | 6/30/2018 | $214,701.00 |
23 | 3/31/2018 | $216,632.00 |
24 | 12/31/2017 | $256,178.00 |
25 | 9/30/2017 | $281,826.00 |
26 | 6/30/2017 | $425,901.00 |
27 | 3/31/2017 | $263,097.00 |
28 | 12/31/2016 | $223,117.00 |
29 | 9/30/2016 | $222,488.00 |
30 | 6/30/2016 | $222,637.00 |
31 | 3/31/2016 | $151,706.00 |
32 | 12/31/2015 | $116,009.00 |
33 | 9/30/2015 | $165,562.00 |
34 | 6/30/2015 | $73,220.00 |
35 | 3/31/2015 | $97,840.00 |
36 | 12/31/2014 | $102,710.00 |
37 | 9/30/2014 | $94,063.00 |
38 | 6/30/2014 | $34,040.00 |
39 | 3/31/2014 | $125,367.00 |
40 | 12/31/2013 | $106,859.00 |
41 | 9/30/2013 | $110,265.00 |
42 | 6/30/2013 | $75,787.00 |
43 | 12/31/2012 | $112,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 3/31/2023 | $320,000.00 |
4 | 12/31/2022 | $390,000.00 |
5 | 9/30/2022 | $351,000.00 |
6 | 6/30/2022 | $401,000.00 |
7 | 3/31/2022 | $408,000.00 |
8 | 12/31/2021 | $264,000.00 |
9 | 9/30/2021 | $310,000.00 |
10 | 6/30/2021 | $268,000.00 |
11 | 3/31/2021 | $318,000.00 |
12 | 12/31/2020 | $215,000.00 |
13 | 9/30/2020 | $108,816.00 |
14 | 6/30/2020 | $228,286.00 |
15 | 3/31/2020 | $148,150.00 |
16 | 12/31/2019 | $197,862.00 |
17 | 12/31/2018 | $140,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $142,000.00 |
4 | 12/31/2022 | $533,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $267,000.00 |
7 | 3/31/2022 | $133,000.00 |
8 | 12/31/2021 | $533,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $267,000.00 |
11 | 3/31/2021 | $133,000.00 |
12 | 12/31/2020 | $216,000.00 |
13 | 9/30/2020 | $75,000.00 |
14 | 6/30/2020 | $50,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $107,000.00 |
17 | 9/30/2019 | $76,871.00 |
18 | 6/30/2019 | $51,255.00 |
19 | 3/31/2019 | $25,630.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $129,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $159,000.00 |
9 | 9/30/2021 | $113,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $334,000.00 |
13 | 9/30/2020 | $170,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $58,000.00 |
16 | 12/31/2019 | $144,000.00 |
17 | 9/30/2019 | $105,310.00 |
18 | 6/30/2019 | $69,600.00 |
19 | 3/31/2019 | $34,640.00 |
20 | 12/31/2018 | $109,439.00 |
21 | 9/30/2018 | $81,206.00 |
22 | 6/30/2018 | $55,418.00 |
23 | 3/31/2018 | $31,623.00 |
24 | 12/31/2017 | $116,454.00 |
25 | 9/30/2017 | $92,656.00 |
26 | 6/30/2017 | $65,824.00 |
27 | 3/31/2017 | $36,121.00 |
28 | 12/31/2016 | $155,707.00 |
29 | 9/30/2016 | $125,076.00 |
30 | 6/30/2016 | $88,678.00 |
31 | 3/31/2016 | $41,022.00 |
32 | 12/31/2015 | $211,946.00 |
33 | 9/30/2015 | $153,545.00 |
34 | 6/30/2015 | $137,356.00 |
35 | 3/31/2015 | $86,680.00 |
36 | 12/31/2014 | $377,261.00 |
37 | 9/30/2014 | $294,639.00 |
38 | 6/30/2014 | $206,076.00 |
39 | 3/31/2014 | $92,629.00 |
40 | 12/31/2013 | $426,183.00 |
41 | 9/30/2013 | $346,183.00 |
42 | 6/30/2013 | $231,368.00 |
43 | 3/31/2013 | $114,569.00 |
44 | 12/31/2012 | $416,970.00 |
45 | 9/30/2012 | $309,987.00 |
46 | 6/30/2012 | $212,670.00 |
47 | 3/31/2012 | $98,633.00 |
48 | 12/31/2011 | $354,885.00 |
49 | 9/30/2011 | $249,203.00 |
50 | 6/30/2011 | $138,965.00 |
51 | 3/31/2011 | $70,963.00 |
52 | 12/31/2010 | $266,223.00 |
53 | 12/31/2009 | $168,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.71 |
2 | 6/30/2023 | $-0.29 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-0.68 |
5 | 9/30/2022 | $-0.50 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $-0.69 |
9 | 9/30/2021 | $-0.50 |
10 | 6/30/2021 | $-0.17 |
11 | 3/31/2021 | $-0.13 |
12 | 6/30/2015 | $-0.04 |
13 | 3/31/2015 | $-0.05 |
14 | 6/30/2014 | $0.02 |
15 | 3/31/2014 | $0.04 |
16 | 6/30/2013 | $-0.02 |
17 | 3/31/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.71 |
2 | 6/30/2023 | $-0.29 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-0.68 |
5 | 9/30/2022 | $-0.50 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $-0.69 |
9 | 9/30/2021 | $-0.50 |
10 | 6/30/2021 | $-0.17 |
11 | 3/31/2021 | $-0.13 |
12 | 6/30/2015 | $-0.12 |
13 | 3/31/2015 | $-0.05 |
14 | 6/30/2014 | $0.02 |
15 | 3/31/2014 | $0.04 |
16 | 6/30/2013 | $-0.04 |
17 | 3/31/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,288,000.00 |
2 | 6/30/2023 | $2,339,000.00 |
3 | 3/31/2023 | $1,454,000.00 |
4 | 12/31/2022 | $2,824,000.00 |
5 | 9/30/2022 | $2,187,000.00 |
6 | 6/30/2022 | $1,814,000.00 |
7 | 3/31/2022 | $1,344,000.00 |
8 | 12/31/2021 | $2,604,000.00 |
9 | 9/30/2021 | $1,804,000.00 |
10 | 6/30/2021 | $1,411,000.00 |
11 | 3/31/2021 | $990,000.00 |
12 | 12/31/2020 | $1,595,000.00 |
13 | 9/30/2020 | $1,210,356.00 |
14 | 6/30/2020 | $969,877.00 |
15 | 3/31/2020 | $826,486.00 |
16 | 12/31/2019 | $1,408,292.00 |
17 | 9/30/2019 | $993,150.00 |
18 | 6/30/2019 | $711,623.00 |
19 | 3/31/2019 | $667,768.00 |
20 | 12/31/2018 | $764,960.00 |
21 | 9/30/2018 | $643,734.00 |
22 | 6/30/2018 | $461,754.00 |
23 | 3/31/2018 | $496,436.00 |
24 | 12/31/2017 | $806,445.00 |
25 | 9/30/2017 | $809,323.00 |
26 | 6/30/2017 | $680,036.00 |
27 | 3/31/2017 | $811,951.00 |
28 | 12/31/2016 | $666,060.00 |
29 | 9/30/2016 | $670,078.00 |
30 | 6/30/2016 | $516,913.00 |
31 | 3/31/2016 | $455,915.00 |
32 | 12/31/2015 | $557,784.00 |
33 | 9/30/2015 | $459,142.00 |
34 | 6/30/2015 | $360,055.00 |
35 | 3/31/2015 | $321,060.00 |
36 | 12/31/2014 | $323,644.00 |
37 | 9/30/2014 | $313,570.00 |
38 | 6/30/2014 | $277,977.00 |
39 | 3/31/2014 | $222,058.00 |
40 | 12/31/2013 | $210,359.00 |
41 | 9/30/2013 | $178,904.00 |
42 | 6/30/2013 | $136,426.00 |
43 | 3/31/2013 | $306,405.00 |
44 | 12/31/2012 | $278,124.00 |
45 | 9/30/2012 | $347,947.00 |
46 | 6/30/2012 | $348,913.00 |
47 | 3/31/2012 | $995,186.00 |
48 | 12/31/2011 | $1,011,413.00 |
49 | 12/31/2010 | $124,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,601,000.00 |
2 | 6/30/2023 | $3,126,000.00 |
3 | 3/31/2023 | $3,202,000.00 |
4 | 12/31/2022 | $13,531,000.00 |
5 | 9/30/2022 | $10,165,000.00 |
6 | 6/30/2022 | $6,503,000.00 |
7 | 3/31/2022 | $3,231,000.00 |
8 | 12/31/2021 | $11,123,000.00 |
9 | 9/30/2021 | $8,002,000.00 |
10 | 6/30/2021 | $2,274,000.00 |
11 | 3/31/2021 | $2,614,000.00 |
12 | 12/31/2020 | $9,120,000.00 |
13 | 9/30/2020 | $2,616,000.00 |
14 | 6/30/2020 | $1,676,000.00 |
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 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $49,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,023,000.00 |
2 | 6/30/2023 | $-282,000.00 |
3 | 3/31/2023 | $-959,000.00 |
4 | 12/31/2022 | $1,591,000.00 |
5 | 9/30/2022 | $1,255,000.00 |
6 | 6/30/2022 | $679,000.00 |
7 | 3/31/2022 | $-692,000.00 |
8 | 12/31/2021 | $1,285,000.00 |
9 | 9/30/2021 | $1,418,000.00 |
10 | 6/30/2021 | $1,312,000.00 |
11 | 3/31/2021 | $-54,000.00 |
12 | 12/31/2020 | $-459,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 6/30/2020 | $93,000.00 |
15 | 3/31/2020 | $-161,000.00 |
16 | 12/31/2019 | $1,166,000.00 |
17 | 9/30/2019 | $1,506,279.00 |
18 | 6/30/2019 | $716,222.00 |
19 | 3/31/2019 | $-148,562.00 |
20 | 12/31/2018 | $-284,322.00 |
21 | 9/30/2018 | $-361,886.00 |
22 | 6/30/2018 | $-197,888.00 |
23 | 3/31/2018 | $-500,899.00 |
24 | 12/31/2017 | $-512,362.00 |
25 | 9/30/2017 | $-270,535.00 |
26 | 6/30/2017 | $-279,435.00 |
27 | 3/31/2017 | $5,059.00 |
28 | 12/31/2016 | $178,419.00 |
29 | 9/30/2016 | $-220,304.00 |
30 | 6/30/2016 | $-193,063.00 |
31 | 3/31/2016 | $52,790.00 |
32 | 12/31/2015 | $-436,420.00 |
33 | 9/30/2015 | $-777,956.00 |
34 | 6/30/2015 | $-885,757.00 |
35 | 3/31/2015 | $13,782.00 |
36 | 12/31/2014 | $1,143,175.00 |
37 | 9/30/2014 | $1,203,834.00 |
38 | 6/30/2014 | $676,973.00 |
39 | 3/31/2014 | $-85,730.00 |
40 | 12/31/2013 | $-695,343.00 |
41 | 9/30/2013 | $-678,042.00 |
42 | 6/30/2013 | $-676,544.00 |
43 | 3/31/2013 | $-809,707.00 |
44 | 12/31/2012 | $-2,738,727.00 |
45 | 9/30/2012 | $-2,018,300.00 |
46 | 6/30/2012 | $-1,380,990.00 |
47 | 3/31/2012 | $-333,165.00 |
48 | 12/31/2011 | $2,244,576.00 |
49 | 9/30/2011 | $1,682,172.00 |
50 | 6/30/2011 | $1,024,989.00 |
51 | 3/31/2011 | $763,579.00 |
52 | 12/31/2010 | $3,543,310.00 |
53 | 12/31/2009 | $418,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,000.00 |
2 | 6/30/2023 | $588,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $211,000.00 |
5 | 9/30/2022 | $982,000.00 |
6 | 6/30/2022 | $1,001,000.00 |
7 | 3/31/2022 | $-155,000.00 |
8 | 12/31/2021 | $658,000.00 |
9 | 9/30/2021 | $848,000.00 |
10 | 6/30/2021 | $617,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $791,000.00 |
13 | 9/30/2020 | $373,000.00 |
14 | 6/30/2020 | $76,000.00 |
15 | 3/31/2020 | $-105,000.00 |
16 | 12/31/2019 | $-144,000.00 |
17 | 9/30/2019 | $895,189.00 |
18 | 6/30/2019 | $137,931.00 |
19 | 3/31/2019 | $32,901.00 |
20 | 12/31/2018 | $284,481.00 |
21 | 9/30/2018 | $105,911.00 |
22 | 6/30/2018 | $-178,629.00 |
23 | 3/31/2018 | $-39,306.00 |
24 | 12/31/2017 | $83,472.00 |
25 | 9/30/2017 | $-2,185.00 |
26 | 6/30/2017 | $-115,182.00 |
27 | 3/31/2017 | $143,832.00 |
28 | 12/31/2016 | $-352,100.00 |
29 | 9/30/2016 | $-414,506.00 |
30 | 6/30/2016 | $-448,320.00 |
31 | 3/31/2016 | $279,494.00 |
32 | 12/31/2015 | $749,094.00 |
33 | 9/30/2015 | $368,492.00 |
34 | 6/30/2015 | $18,154.00 |
35 | 3/31/2015 | $136,769.00 |
36 | 12/31/2014 | $-301,403.00 |
37 | 9/30/2014 | $-221,586.00 |
38 | 6/30/2014 | $-171,300.00 |
39 | 3/31/2014 | $-317,649.00 |
40 | 12/31/2013 | $324,920.00 |
41 | 9/30/2013 | $342,274.00 |
42 | 6/30/2013 | $-4,728.00 |
43 | 3/31/2013 | $-61,387.00 |
44 | 12/31/2012 | $43,852.00 |
45 | 9/30/2012 | $-215,526.00 |
46 | 6/30/2012 | $-231,732.00 |
47 | 3/31/2012 | $-242,950.00 |
48 | 12/31/2011 | $370,040.00 |
49 | 9/30/2011 | $-198,537.00 |
50 | 6/30/2011 | $-23,046.00 |
51 | 3/31/2011 | $-8,024.00 |
52 | 12/31/2010 | $31,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $-480,000.00 |
3 | 3/31/2023 | $144,000.00 |
4 | 9/30/2022 | $144,000.00 |
5 | 6/30/2022 | $134,000.00 |
6 | 3/31/2022 | $7,000.00 |
7 | 9/30/2021 | $-27,000.00 |
8 | 6/30/2021 | $-142,000.00 |
9 | 3/31/2021 | $41,000.00 |
10 | 9/30/2020 | $-338,000.00 |
11 | 6/30/2020 | $-366,000.00 |
12 | 3/31/2020 | $-209,000.00 |
13 | 9/30/2018 | $165,254.00 |
14 | 6/30/2018 | $-41,477.00 |
15 | 3/31/2018 | $-39,546.00 |
16 | 12/31/2017 | $33,061.00 |
17 | 9/30/2017 | $58,709.00 |
18 | 6/30/2017 | $202,784.00 |
19 | 3/31/2017 | $39,980.00 |
20 | 12/31/2016 | $107,108.00 |
21 | 9/30/2016 | $106,479.00 |
22 | 6/30/2016 | $106,628.00 |
23 | 3/31/2016 | $35,697.00 |
24 | 12/31/2015 | $13,299.00 |
25 | 9/30/2015 | $62,852.00 |
26 | 6/30/2015 | $-29,490.00 |
27 | 3/31/2015 | $-4,870.00 |
28 | 12/31/2014 | $-4,149.00 |
29 | 9/30/2014 | $-12,796.00 |
30 | 6/30/2014 | $-72,819.00 |
31 | 3/31/2014 | $18,508.00 |
32 | 12/31/2013 | $-655,866.00 |
33 | 9/30/2013 | $-652,460.00 |
34 | 6/30/2013 | $-686,938.00 |
35 | 3/31/2013 | $-762,725.00 |
36 | 12/31/2012 | $-3,233,649.00 |
37 | 9/30/2012 | $-1,950,000.00 |
38 | 6/30/2012 | $-1,300,000.00 |
39 | 3/31/2012 | $-650,000.00 |
40 | 12/31/2011 | $-2,600,000.00 |
41 | 9/30/2011 | $-1,950,000.00 |
42 | 6/30/2011 | $-1,300,000.00 |
43 | 3/31/2011 | $-650,000.00 |
44 | 12/31/2010 | $-2,600,000.00 |
45 | 12/31/2009 | $-2,488,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-263,000.00 |
2 | 6/30/2023 | $-94,000.00 |
3 | 3/31/2023 | $578,000.00 |
4 | 12/31/2022 | $4,421,000.00 |
5 | 9/30/2022 | $3,318,000.00 |
6 | 6/30/2022 | $1,786,000.00 |
7 | 3/31/2022 | $880,000.00 |
8 | 12/31/2021 | $1,714,000.00 |
9 | 9/30/2021 | $682,000.00 |
10 | 6/30/2021 | $304,000.00 |
11 | 3/31/2021 | $-47,000.00 |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $323,000.00 |
14 | 6/30/2020 | $313,000.00 |
15 | 3/31/2020 | $365,000.00 |
16 | 12/31/2019 | $1,025,000.00 |
17 | 9/30/2019 | $908,413.00 |
18 | 6/30/2019 | $201,503.00 |
19 | 3/31/2019 | $47,824.00 |
20 | 12/31/2018 | $-122,220.00 |
21 | 9/30/2018 | $204,171.00 |
22 | 6/30/2018 | $337,807.00 |
23 | 3/31/2018 | $297,280.00 |
24 | 12/31/2017 | $469,922.00 |
25 | 9/30/2017 | $311,637.00 |
26 | 6/30/2017 | $68,312.00 |
27 | 3/31/2017 | $62,043.00 |
28 | 12/31/2016 | $-72,342.00 |
29 | 9/30/2016 | $33,958.00 |
30 | 6/30/2016 | $-51,483.00 |
31 | 3/31/2016 | $-217,873.00 |
32 | 12/31/2015 | $-68,626.00 |
33 | 9/30/2015 | $-83,987.00 |
34 | 6/30/2015 | $188,079.00 |
35 | 3/31/2015 | $109,994.00 |
36 | 12/31/2014 | $345,988.00 |
37 | 9/30/2014 | $657,948.00 |
38 | 6/30/2014 | $299,644.00 |
39 | 3/31/2014 | $147,906.00 |
40 | 12/31/2013 | $309,551.00 |
41 | 9/30/2013 | $355,709.00 |
42 | 6/30/2013 | $259,033.00 |
43 | 3/31/2013 | $156,265.00 |
44 | 12/31/2012 | $270,686.00 |
45 | 9/30/2012 | $237,057.00 |
46 | 6/30/2012 | $-107,777.00 |
47 | 3/31/2012 | $20,596.00 |
48 | 12/31/2011 | $-91,519.00 |
49 | 9/30/2011 | $40,720.00 |
50 | 6/30/2011 | $-186,335.00 |
51 | 3/31/2011 | $-85,272.00 |
52 | 12/31/2010 | $1,214,962.00 |
53 | 12/31/2009 | $569,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-553,000.00 |
2 | 6/30/2023 | $-293,000.00 |
3 | 3/31/2023 | $-146,000.00 |
4 | 9/30/2022 | $-400,000.00 |
5 | 6/30/2022 | $-261,000.00 |
6 | 3/31/2022 | $-128,000.00 |
7 | 9/30/2021 | $-312,000.00 |
8 | 6/30/2021 | $-195,000.00 |
9 | 3/31/2021 | $-94,000.00 |
10 | 12/31/2020 | $2,600,000.00 |
11 | 9/30/2020 | $-71,000.00 |
12 | 6/30/2020 | $-48,000.00 |
13 | 3/31/2020 | $-23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $-31,000.00 |
6 | 6/30/2022 | $-30,000.00 |
7 | 3/31/2022 | $-30,000.00 |
8 | 12/31/2021 | $66,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $93,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $-25,000.00 |
13 | 9/30/2020 | $-59,000.00 |
14 | 6/30/2020 | $-70,000.00 |
15 | 3/31/2020 | $-70,000.00 |
16 | 12/31/2019 | $-15,000.00 |
17 | 9/30/2019 | $-11,899.00 |
18 | 6/30/2019 | $-11,899.00 |
19 | 3/31/2019 | $-11,899.00 |
20 | 12/31/2018 | $10,897.00 |
21 | 9/30/2018 | $-1,000.00 |
22 | 6/30/2018 | $-1,001.00 |
23 | 3/31/2018 | $19,475.00 |
24 | 12/31/2017 | $999.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $5,659.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $227,570.00 |
31 | 3/31/2016 | $58,473.00 |
32 | 12/31/2015 | $-9,811.00 |
33 | 9/30/2015 | $9,317.00 |
34 | 6/30/2015 | $16,715.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $1,500.00 |
39 | 3/31/2014 | $1,500.00 |
40 | 12/31/2013 | $2,550.00 |
41 | 9/30/2013 | $2,125.00 |
42 | 3/31/2013 | $-22,763.00 |
43 | 12/31/2012 | $-16,581.00 |
44 | 9/30/2012 | $-16,581.00 |
45 | 6/30/2012 | $1,281.00 |
46 | 3/31/2012 | $-1,101.00 |
47 | 12/31/2011 | $-4,520.00 |
48 | 9/30/2011 | $20,000.00 |
49 | 6/30/2011 | $20,000.00 |
50 | 12/31/2010 | $-19,520.00 |
51 | 12/31/2009 | $-4,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-241,000.00 |
2 | 6/30/2023 | $438,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $1,216,000.00 |
5 | 9/30/2022 | $1,150,000.00 |
6 | 6/30/2022 | $1,010,000.00 |
7 | 3/31/2022 | $-128,000.00 |
8 | 12/31/2021 | $264,000.00 |
9 | 9/30/2021 | $599,000.00 |
10 | 6/30/2021 | $760,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $-113,000.00 |
13 | 9/30/2020 | $136,000.00 |
14 | 6/30/2020 | $181,000.00 |
15 | 3/31/2020 | $-169,000.00 |
16 | 12/31/2019 | $144,000.00 |
17 | 9/30/2019 | $150,589.00 |
18 | 6/30/2019 | $216,953.00 |
19 | 3/31/2019 | $-14,108.00 |
20 | 12/31/2018 | $20,957.00 |
21 | 9/30/2018 | $69,130.00 |
22 | 6/30/2018 | $128,823.00 |
23 | 3/31/2018 | $-39,556.00 |
24 | 12/31/2017 | $57,731.00 |
25 | 9/30/2017 | $104,329.00 |
26 | 6/30/2017 | $135,485.00 |
27 | 3/31/2017 | $-39,371.00 |
28 | 12/31/2016 | $37,748.00 |
29 | 9/30/2016 | $96,358.00 |
30 | 6/30/2016 | $161,552.00 |
31 | 3/31/2016 | $18,114.00 |
32 | 12/31/2015 | $68,029.00 |
33 | 9/30/2015 | $104,121.00 |
34 | 6/30/2015 | $128,130.00 |
35 | 3/31/2015 | $6,909.00 |
36 | 12/31/2014 | $-145,650.00 |
37 | 9/30/2014 | $-126,778.00 |
38 | 6/30/2014 | $-124,625.00 |
39 | 3/31/2014 | $-102,833.00 |
40 | 12/31/2013 | $63,997.00 |
41 | 9/30/2013 | $54,126.00 |
42 | 6/30/2013 | $24,432.00 |
43 | 3/31/2013 | $-47,639.00 |
44 | 12/31/2012 | $43,461.00 |
45 | 9/30/2012 | $110,100.00 |
46 | 6/30/2012 | $56,435.00 |
47 | 3/31/2012 | $37,155.00 |
48 | 12/31/2011 | $3,233.00 |
49 | 9/30/2011 | $9,838.00 |
50 | 6/30/2011 | $-9,859.00 |
51 | 3/31/2011 | $15,863.00 |
52 | 12/31/2010 | $-38,487.00 |
53 | 12/31/2009 | $83,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,000.00 |
2 | 6/30/2023 | $1,051,000.00 |
3 | 3/31/2023 | $970,000.00 |
4 | 12/31/2022 | $1,028,000.00 |
5 | 9/30/2022 | $850,000.00 |
6 | 6/30/2022 | $320,000.00 |
7 | 3/31/2022 | $352,000.00 |
8 | 12/31/2021 | $265,000.00 |
9 | 9/30/2021 | $287,000.00 |
10 | 6/30/2021 | $309,000.00 |
11 | 3/31/2021 | $331,000.00 |
12 | 12/31/2020 | $353,000.00 |
13 | 9/30/2020 | $487,640.00 |
14 | 6/30/2020 | $517,207.00 |
15 | 3/31/2020 | $546,744.00 |
16 | 12/31/2019 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 9/30/2022 | $32,000.00 |
5 | 6/30/2022 | $-91,000.00 |
6 | 3/31/2022 | $-106,000.00 |
7 | 9/30/2021 | $-809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,000.00 |
2 | 6/30/2023 | $369,000.00 |
3 | 3/31/2023 | $179,000.00 |
4 | 12/31/2022 | $523,000.00 |
5 | 9/30/2022 | $351,000.00 |
6 | 6/30/2022 | $207,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $597,000.00 |
9 | 9/30/2021 | $495,000.00 |
10 | 6/30/2021 | $353,000.00 |
11 | 3/31/2021 | $214,000.00 |
12 | 12/31/2020 | $1,578,000.00 |
13 | 9/30/2020 | $1,399,000.00 |
14 | 6/30/2020 | $1,043,000.00 |
15 | 3/31/2020 | $1,043,000.00 |
16 | 12/31/2019 | $317,000.00 |
17 | 9/30/2019 | $82,621.00 |
18 | 6/30/2019 | $164,157.00 |
19 | 3/31/2019 | $291,032.00 |
20 | 12/31/2018 | $210,722.00 |
21 | 9/30/2018 | $92,222.00 |
22 | 6/30/2018 | $146,611.00 |
23 | 3/31/2018 | $146,611.00 |
24 | 12/31/2017 | $348,528.00 |
25 | 9/30/2017 | $146,611.00 |
26 | 6/30/2017 | $146,611.00 |
27 | 3/31/2017 | $146,611.00 |
28 | 12/31/2016 | $976,295.00 |
29 | 9/30/2016 | $976,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000.00 |
2 | 6/30/2023 | $1,679,000.00 |
3 | 3/31/2023 | $2,290,000.00 |
4 | 12/31/2022 | $2,580,000.00 |
5 | 9/30/2022 | $2,124,000.00 |
6 | 6/30/2022 | $1,676,000.00 |
7 | 3/31/2022 | $1,902,000.00 |
8 | 12/31/2021 | $2,010,000.00 |
9 | 9/30/2021 | $1,419,000.00 |
10 | 6/30/2021 | $1,566,000.00 |
11 | 3/31/2021 | $1,461,000.00 |
12 | 12/31/2020 | $1,560,000.00 |
13 | 9/30/2020 | $1,583,037.00 |
14 | 6/30/2020 | $1,627,322.00 |
15 | 3/31/2020 | $1,720,247.00 |
16 | 12/31/2019 | $1,412,528.00 |
17 | 9/30/2019 | $1,153,408.00 |
18 | 6/30/2019 | $896,329.00 |
19 | 3/31/2019 | $602,935.00 |
20 | 12/31/2018 | $763,723.00 |
21 | 9/30/2018 | $1,079,337.00 |
22 | 6/30/2018 | $1,206,009.00 |
23 | 3/31/2018 | $1,245,133.00 |
24 | 12/31/2017 | $1,094,542.00 |
25 | 9/30/2017 | $898,264.00 |
26 | 6/30/2017 | $692,162.00 |
27 | 3/31/2017 | $489,136.00 |
28 | 12/31/2016 | $673,014.00 |
29 | 9/30/2016 | $650,857.00 |
30 | 6/30/2016 | $651,504.00 |
31 | 3/31/2016 | $639,372.00 |
32 | 12/31/2015 | $775,461.00 |
33 | 9/30/2015 | $442,829.00 |
34 | 6/30/2015 | $753,784.00 |
35 | 3/31/2015 | $718,641.00 |
36 | 12/31/2014 | $865,535.00 |
37 | 9/30/2014 | $845,309.00 |
38 | 6/30/2014 | $564,930.00 |
39 | 3/31/2014 | $387,834.00 |
40 | 12/31/2013 | $418,301.00 |
41 | 9/30/2013 | $280,627.00 |
42 | 6/30/2013 | $188,240.00 |
43 | 3/31/2013 | $138,195.00 |
44 | 12/31/2012 | $60,912.00 |
45 | 9/30/2012 | $105,256.00 |
46 | 6/30/2012 | $158,309.00 |
47 | 12/31/2011 | $47,452.00 |
48 | 12/31/2010 | $283,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,611,000.00 |
2 | 3/31/2023 | $10,258,000.00 |
3 | 12/31/2022 | $9,753,000.00 |
4 | 9/30/2022 | $8,769,000.00 |
5 | 6/30/2022 | $7,143,000.00 |
6 | 3/31/2022 | $6,216,000.00 |
7 | 12/31/2021 | $5,457,000.00 |
8 | 12/31/2020 | $3,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,987,000.00 |
2 | 6/30/2023 | $9,204,000.00 |
3 | 3/31/2023 | $9,808,000.00 |
4 | 12/31/2022 | $9,303,000.00 |
5 | 9/30/2022 | $8,284,000.00 |
6 | 6/30/2022 | $6,639,000.00 |
7 | 3/31/2022 | $5,732,000.00 |
8 | 12/31/2021 | $4,938,000.00 |
9 | 9/30/2021 | $3,943,000.00 |
10 | 6/30/2021 | $3,575,000.00 |
11 | 3/31/2021 | $3,266,000.00 |
12 | 12/31/2020 | $3,238,000.00 |
13 | 9/30/2020 | $3,534,643.00 |
14 | 6/30/2020 | $3,598,980.00 |
15 | 3/31/2020 | $3,650,282.00 |
16 | 12/31/2019 | $3,240,218.00 |
17 | 9/30/2019 | $3,180,250.00 |
18 | 6/30/2019 | $2,529,159.00 |
19 | 3/31/2019 | $2,024,935.00 |
20 | 12/31/2018 | $2,105,976.00 |
21 | 9/30/2018 | $2,498,109.00 |
22 | 6/30/2018 | $2,661,712.00 |
23 | 3/31/2018 | $2,532,763.00 |
24 | 12/31/2017 | $2,314,184.00 |
25 | 9/30/2017 | $2,181,245.00 |
26 | 6/30/2017 | $1,891,692.00 |
27 | 3/31/2017 | $1,809,020.00 |
28 | 12/31/2016 | $1,768,382.00 |
29 | 9/30/2016 | $1,802,178.00 |
30 | 6/30/2016 | $1,644,095.00 |
31 | 3/31/2016 | $1,570,078.00 |
32 | 12/31/2015 | $1,807,895.00 |
33 | 9/30/2015 | $1,802,818.00 |
34 | 6/30/2015 | $2,122,523.00 |
35 | 3/31/2015 | $2,096,899.00 |
36 | 12/31/2014 | $1,965,039.00 |
37 | 9/30/2014 | $2,255,839.00 |
38 | 6/30/2014 | $1,944,183.00 |
39 | 3/31/2014 | $1,662,770.00 |
40 | 12/31/2013 | $1,477,161.00 |
41 | 9/30/2013 | $1,242,368.00 |
42 | 6/30/2013 | $1,196,975.00 |
43 | 3/31/2013 | $1,061,640.00 |
44 | 12/31/2012 | $899,702.00 |
45 | 9/30/2012 | $939,744.00 |
46 | 6/30/2012 | $939,439.00 |
47 | 3/31/2012 | $959,718.00 |
48 | 12/31/2011 | $968,818.00 |
49 | 12/31/2010 | $1,610,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $405,000.00 |
2 | 6/30/2023 | $407,000.00 |
3 | 3/31/2023 | $450,000.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $485,000.00 |
6 | 12/31/2021 | $519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,928,000.00 |
2 | 6/30/2023 | $7,315,000.00 |
3 | 3/31/2023 | $7,308,000.00 |
4 | 12/31/2022 | $6,513,000.00 |
5 | 9/30/2022 | $5,950,000.00 |
6 | 6/30/2022 | $4,753,000.00 |
7 | 3/31/2022 | $3,620,000.00 |
8 | 12/31/2021 | $2,718,000.00 |
9 | 9/30/2021 | $2,314,000.00 |
10 | 6/30/2021 | $1,764,000.00 |
11 | 3/31/2021 | $1,630,000.00 |
12 | 12/31/2020 | $1,485,000.00 |
13 | 9/30/2020 | $1,724,106.00 |
14 | 6/30/2020 | $1,761,658.00 |
15 | 3/31/2020 | $1,685,035.00 |
16 | 12/31/2019 | $1,495,190.00 |
17 | 9/30/2019 | $1,624,342.00 |
18 | 6/30/2019 | $1,247,830.00 |
19 | 3/31/2019 | $1,212,000.00 |
20 | 12/31/2018 | $1,219,753.00 |
21 | 9/30/2018 | $1,383,772.00 |
22 | 6/30/2018 | $1,420,703.00 |
23 | 3/31/2018 | $1,235,130.00 |
24 | 12/31/2017 | $1,167,142.00 |
25 | 9/30/2017 | $1,230,481.00 |
26 | 6/30/2017 | $1,129,530.00 |
27 | 3/31/2017 | $1,214,884.00 |
28 | 12/31/2016 | $1,025,368.00 |
29 | 9/30/2016 | $1,063,821.00 |
30 | 6/30/2016 | $870,091.00 |
31 | 3/31/2016 | $820,907.00 |
32 | 12/31/2015 | $853,034.00 |
33 | 9/30/2015 | $1,075,189.00 |
34 | 6/30/2015 | $1,006,739.00 |
35 | 3/31/2015 | $1,028,258.00 |
36 | 12/31/2014 | $899,014.00 |
37 | 9/30/2014 | $1,025,530.00 |
38 | 6/30/2014 | $994,253.00 |
39 | 3/31/2014 | $889,936.00 |
40 | 12/31/2013 | $673,860.00 |
41 | 9/30/2013 | $564,741.00 |
42 | 6/30/2013 | $611,735.00 |
43 | 3/31/2013 | $543,945.00 |
44 | 12/31/2012 | $494,290.00 |
45 | 9/30/2012 | $437,488.00 |
46 | 6/30/2012 | $331,630.00 |
47 | 12/31/2011 | $454,366.00 |
48 | 12/31/2010 | $662,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 9/30/2019 | $82,405.00 |
18 | 6/30/2019 | $55,620.00 |
19 | 3/31/2019 | $27,468.00 |
20 | 12/31/2018 | $106,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,743,000.00 |
2 | 6/30/2023 | $20,231,000.00 |
3 | 3/31/2023 | $17,667,000.00 |
4 | 12/31/2022 | $18,603,000.00 |
5 | 9/30/2022 | $17,860,000.00 |
6 | 6/30/2022 | $17,420,000.00 |
7 | 3/31/2022 | $16,038,000.00 |
8 | 12/31/2021 | $16,794,000.00 |
9 | 9/30/2021 | $24,582,000.00 |
10 | 6/30/2021 | $24,360,000.00 |
11 | 3/31/2021 | $30,281,000.00 |
12 | 12/31/2020 | $27,141,000.00 |
13 | 9/30/2020 | $21,697,817.00 |
14 | 6/30/2020 | $21,693,020.00 |
15 | 3/31/2020 | $20,825,467.00 |
16 | 12/31/2019 | $7,339,720.00 |
17 | 9/30/2019 | $7,380,842.00 |
18 | 6/30/2019 | $6,362,394.00 |
19 | 3/31/2019 | $7,183,025.00 |
20 | 12/31/2018 | $6,345,831.00 |
21 | 9/30/2018 | $6,185,495.00 |
22 | 6/30/2018 | $8,028,628.00 |
23 | 3/31/2018 | $7,598,699.00 |
24 | 12/31/2017 | $8,068,625.00 |
25 | 9/30/2017 | $8,179,445.00 |
26 | 6/30/2017 | $8,323,801.00 |
27 | 3/31/2017 | $8,395,663.00 |
28 | 12/31/2016 | $8,156,954.00 |
29 | 9/30/2016 | $8,439,770.00 |
30 | 6/30/2016 | $10,408,082.00 |
31 | 3/31/2016 | $11,905,430.00 |
32 | 12/31/2015 | $11,917,861.00 |
33 | 9/30/2015 | $12,095,500.00 |
34 | 6/30/2015 | $13,739,245.00 |
35 | 3/31/2015 | $14,375,390.00 |
36 | 12/31/2014 | $13,486,012.00 |
37 | 9/30/2014 | $14,432,160.00 |
38 | 6/30/2014 | $12,985,375.00 |
39 | 3/31/2014 | $13,185,447.00 |
40 | 12/31/2013 | $14,707,039.00 |
41 | 9/30/2013 | $15,132,426.00 |
42 | 6/30/2013 | $13,807,410.00 |
43 | 3/31/2013 | $14,855,488.00 |
44 | 12/31/2012 | $11,288,847.00 |
45 | 9/30/2012 | $16,915,286.00 |
46 | 6/30/2012 | $15,567,861.00 |
47 | 3/31/2012 | $16,775,718.00 |
48 | 12/31/2011 | $24,873,572.00 |
49 | 12/31/2010 | $19,900,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,837,000.00 |
2 | 6/30/2023 | $47,641,000.00 |
3 | 3/31/2023 | $50,247,000.00 |
4 | 12/31/2022 | $55,490,000.00 |
5 | 9/30/2022 | $57,738,000.00 |
6 | 6/30/2022 | $60,240,000.00 |
7 | 3/31/2022 | $61,768,000.00 |
8 | 12/31/2021 | $65,581,000.00 |
9 | 9/30/2021 | $68,702,000.00 |
10 | 6/30/2021 | $72,326,000.00 |
11 | 3/31/2021 | $74,263,000.00 |
12 | 12/31/2020 | $29,518,000.00 |
13 | 9/30/2020 | $21,846,917.00 |
14 | 6/30/2020 | $23,032,849.00 |
15 | 3/31/2020 | $23,585,327.00 |
16 | 12/31/2019 | $11,926,437.00 |
17 | 9/30/2019 | $13,388,798.00 |
18 | 6/30/2019 | $13,269,536.00 |
19 | 3/31/2019 | $7,625,644.00 |
20 | 12/31/2018 | $7,856,833.00 |
21 | 9/30/2018 | $8,678,137.00 |
22 | 6/30/2018 | $11,587,983.00 |
23 | 3/31/2018 | $12,348,085.00 |
24 | 12/31/2017 | $13,897,365.00 |
25 | 9/30/2017 | $15,459,724.00 |
26 | 6/30/2017 | $16,851,619.00 |
27 | 3/31/2017 | $6,190,751.00 |
28 | 12/31/2016 | $7,400,885.00 |
29 | 9/30/2016 | $9,014,355.00 |
30 | 6/30/2016 | $6,443,458.00 |
31 | 3/31/2016 | $8,291,511.00 |
32 | 12/31/2015 | $10,102,802.00 |
33 | 9/30/2015 | $6,273,128.00 |
34 | 6/30/2015 | $7,858,149.00 |
35 | 3/31/2015 | $10,745,281.00 |
36 | 12/31/2014 | $13,385,682.00 |
37 | 9/30/2014 | $6,504,993.00 |
38 | 6/30/2014 | $8,476,618.00 |
39 | 3/31/2014 | $10,047,550.00 |
40 | 12/31/2013 | $7,873,070.00 |
41 | 9/30/2013 | $9,520,417.00 |
42 | 6/30/2013 | $10,988,610.00 |
43 | 3/31/2013 | $13,023,682.00 |
44 | 12/31/2012 | $5,551,746.00 |
45 | 9/30/2012 | $7,493,553.00 |
46 | 6/30/2012 | $4,834,327.00 |
47 | 3/31/2012 | $4,071,957.00 |
48 | 12/31/2011 | $3,030,429.00 |
49 | 12/31/2010 | $4,562,841.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,589,000.00 |
2 | 6/30/2023 | $6,202,000.00 |
3 | 3/31/2023 | $6,054,000.00 |
4 | 12/31/2022 | $6,788,000.00 |
5 | 9/30/2022 | $6,095,000.00 |
6 | 6/30/2022 | $5,483,000.00 |
7 | 3/31/2022 | $3,973,000.00 |
8 | 12/31/2021 | $4,753,000.00 |
9 | 9/30/2021 | $4,588,000.00 |
10 | 6/30/2021 | $4,385,000.00 |
11 | 3/31/2021 | $3,121,000.00 |
12 | 12/31/2020 | $3,200,000.00 |
13 | 9/30/2020 | $3,713,122.00 |
14 | 6/30/2020 | $3,823,598.00 |
15 | 3/31/2020 | $3,641,752.00 |
16 | 12/31/2019 | $3,832,947.00 |
17 | 9/30/2019 | $4,278,833.00 |
18 | 6/30/2019 | $3,251,028.00 |
19 | 3/31/2019 | $2,274,020.00 |
20 | 12/31/2018 | $1,867,495.00 |
21 | 9/30/2018 | $2,018,471.00 |
22 | 6/30/2018 | $5,947,400.00 |
23 | 3/31/2018 | $5,651,689.00 |
24 | 12/31/2017 | $4,398,013.00 |
25 | 9/30/2017 | $2,651,201.00 |
26 | 6/30/2017 | $2,930,804.00 |
27 | 3/31/2017 | $3,226,162.00 |
28 | 12/31/2016 | $3,017,700.00 |
29 | 9/30/2016 | $3,392,080.00 |
30 | 6/30/2016 | $3,640,690.00 |
31 | 3/31/2016 | $3,229,779.00 |
32 | 12/31/2015 | $7,653,202.00 |
33 | 9/30/2015 | $7,745,495.00 |
34 | 6/30/2015 | $9,476,799.00 |
35 | 3/31/2015 | $5,624,982.00 |
36 | 12/31/2014 | $4,919,318.00 |
37 | 9/30/2014 | $6,036,733.00 |
38 | 6/30/2014 | $4,754,740.00 |
39 | 3/31/2014 | $5,114,957.00 |
40 | 12/31/2013 | $10,090,621.00 |
41 | 9/30/2013 | $6,312,142.00 |
42 | 6/30/2013 | $5,114,354.00 |
43 | 3/31/2013 | $6,289,659.00 |
44 | 12/31/2012 | $6,308,277.00 |
45 | 9/30/2012 | $9,887,188.00 |
46 | 6/30/2012 | $8,614,916.00 |
47 | 3/31/2012 | $9,690,389.00 |
48 | 12/31/2011 | $14,588,955.00 |
49 | 12/31/2010 | $8,644,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,935,000.00 |
2 | 6/30/2023 | $9,921,000.00 |
3 | 3/31/2023 | $9,907,000.00 |
4 | 12/31/2022 | $9,893,000.00 |
5 | 9/30/2022 | $9,879,000.00 |
6 | 6/30/2022 | $9,865,000.00 |
7 | 3/31/2022 | $9,851,000.00 |
8 | 12/31/2021 | $9,838,000.00 |
9 | 9/30/2021 | $17,613,000.00 |
10 | 6/30/2021 | $17,504,000.00 |
11 | 3/31/2021 | $24,515,000.00 |
12 | 12/31/2020 | $21,280,000.00 |
13 | 9/30/2020 | $17,744,396.00 |
14 | 6/30/2020 | $17,710,099.00 |
15 | 3/31/2020 | $16,780,201.00 |
16 | 12/31/2019 | $2,072,583.00 |
17 | 9/30/2019 | $1,867,265.00 |
18 | 6/30/2019 | $1,869,105.00 |
19 | 3/31/2019 | $3,649,819.00 |
20 | 12/31/2018 | $3,480,641.00 |
21 | 6/30/2018 | $5,190,970.00 |
22 | 3/31/2018 | $5,054,541.00 |
23 | 12/31/2017 | $4,918,112.00 |
24 | 9/30/2017 | $4,793,619.00 |
25 | 6/30/2017 | $4,692,997.00 |
26 | 3/31/2017 | $4,592,376.00 |
27 | 12/31/2016 | $4,491,754.00 |
28 | 9/30/2016 | $4,390,339.00 |
29 | 6/30/2016 | $6,052,267.00 |
30 | 3/31/2016 | $8,252,015.00 |
31 | 12/31/2015 | $8,112,848.00 |
32 | 9/30/2015 | $7,996,483.00 |
33 | 6/30/2015 | $7,890,042.00 |
34 | 3/31/2015 | $11,014,445.00 |
35 | 12/31/2014 | $11,014,445.00 |
36 | 11/30/2010 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 9/30/2020 | $447,621.00 |
6 | 6/30/2020 | $375,512.00 |
7 | 3/31/2020 | -- |
8 | 12/31/2018 | $4,975,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
10 | 3/31/2018 | $3,000,000.00 |
11 | 12/31/2017 | $3,000,000.00 |
12 | 9/30/2017 | $3,000,000.00 |
13 | 6/30/2017 | $3,000,000.00 |
14 | 3/31/2017 | $3,000,000.00 |
15 | 12/31/2016 | $3,000,000.00 |
16 | 9/30/2016 | $3,000,000.00 |
17 | 6/30/2016 | $3,000,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 9/30/2020 | $185,192.00 |
3 | 6/30/2020 | $446,504.00 |
4 | 3/31/2020 | -- |
5 | 9/30/2019 | $2,837,655.00 |
6 | 6/30/2019 | $3,000,000.00 |
7 | 3/31/2019 | $4,975,000.00 |
8 | 12/31/2018 | -- |
9 | 6/30/2018 | $1,975,000.00 |
10 | 3/31/2018 | $1,975,000.00 |
11 | 12/31/2017 | $1,975,000.00 |
12 | 9/30/2017 | $1,975,000.00 |
13 | 6/30/2017 | $1,975,000.00 |
14 | 3/31/2017 | $1,975,000.00 |
15 | 12/31/2016 | $1,975,000.00 |
16 | 9/30/2016 | $1,975,000.00 |
17 | 6/30/2016 | $3,725,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $4,289,444.00 |
21 | 6/30/2015 | $4,289,444.00 |
22 | 3/31/2015 | $4,289,445.00 |
23 | 12/31/2014 | $4,289,445.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $232,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $409,000.00 |
5 | 9/30/2022 | $187,000.00 |
6 | 6/30/2022 | $516,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $46,875,000.00 |
9 | 9/30/2021 | $46,827,000.00 |
10 | 6/30/2021 | $47,279,000.00 |
11 | 3/31/2021 | $46,930,000.00 |
12 | 12/31/2020 | $22,692,000.00 |
13 | 9/30/2020 | $14,816,000.00 |
14 | 6/30/2020 | $14,816,000.00 |
15 | 3/31/2020 | $14,052,000.00 |
16 | 12/31/2019 | $5,605,000.00 |
17 | 9/30/2019 | $5,677,930.00 |
18 | 6/30/2019 | $5,930,085.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-1,494,616.00 |
21 | 9/30/2018 | $-1,468,023.00 |
22 | 6/30/2018 | $531,977.00 |
23 | 3/31/2018 | $205,131.00 |
24 | 12/31/2017 | $11,993,320.00 |
25 | 9/30/2017 | $11,984,495.00 |
26 | 6/30/2017 | $11,993,496.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $3,828,296.00 |
29 | 9/30/2016 | $3,832,379.00 |
30 | 12/31/2014 | $13,026,194.00 |
31 | 9/30/2014 | $3,646,314.00 |
32 | 6/30/2014 | $3,646,314.00 |
33 | 3/31/2014 | $3,646,314.00 |
34 | 12/31/2013 | $9,848,639.00 |
35 | 9/30/2013 | $9,848,639.00 |
36 | 6/30/2013 | $9,842,389.00 |
37 | 3/31/2013 | $9,829,014.00 |
38 | 12/31/2012 | $9,035,796.00 |
39 | 9/30/2012 | $8,942,045.00 |
40 | 6/30/2012 | $4,414,470.00 |
41 | 3/31/2012 | $3,424,950.00 |
42 | 12/31/2011 | $4,833,860.00 |
43 | 9/30/2011 | $3,312,250.00 |
44 | 6/30/2011 | $2,501,000.00 |
45 | 12/31/2010 | $6,777,142.00 |
46 | 12/31/2009 | $2,409,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,137,000.00 |
2 | 6/30/2023 | $9,372,000.00 |
3 | 3/31/2023 | $-138,000.00 |
4 | 12/31/2022 | $-10,736,000.00 |
5 | 9/30/2022 | $-22,482,000.00 |
6 | 6/30/2022 | $-21,851,000.00 |
7 | 3/31/2022 | $-185,000.00 |
8 | 12/31/2021 | $-168,000.00 |
9 | 9/30/2021 | $-130,000.00 |
10 | 6/30/2021 | $-5,000.00 |
11 | 3/31/2021 | $-40,000.00 |
12 | 12/31/2020 | $-482,000.00 |
13 | 9/30/2020 | $-441,000.00 |
14 | 6/30/2020 | $-441,000.00 |
15 | 3/31/2020 | $-441,000.00 |
16 | 12/31/2019 | $-160,000.00 |
17 | 9/30/2019 | $-160,190.00 |
18 | 6/30/2019 | $-150,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-63,490.00 |
21 | 9/30/2018 | $-62,651.00 |
22 | 6/30/2018 | $-51,497.00 |
23 | 3/31/2018 | $-20,646.00 |
24 | 12/31/2017 | $-26,752.00 |
25 | 9/30/2017 | $-24,515.00 |
26 | 6/30/2017 | $-3,134.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-101,002.00 |
29 | 9/30/2016 | $-100,324.00 |
30 | 3/31/2015 | $-6,635.00 |
31 | 12/31/2014 | $-48,129.00 |
32 | 9/30/2014 | $-11,590.00 |
33 | 6/30/2014 | $-5,378.00 |
34 | 3/31/2014 | $-2,390.00 |
35 | 12/31/2013 | $-174,469.00 |
36 | 9/30/2013 | $-173,645.00 |
37 | 6/30/2013 | $-55,844.00 |
38 | 3/31/2013 | $-7,986.00 |
39 | 12/31/2012 | $-127,453.00 |
40 | 9/30/2012 | $-93,256.00 |
41 | 6/30/2012 | $-84,861.00 |
42 | 3/31/2012 | $-4,521.00 |
43 | 12/31/2011 | $-26,101.00 |
44 | 9/30/2011 | $-16,655.00 |
45 | 6/30/2011 | $-1,739.00 |
46 | 12/31/2010 | $-61,704.00 |
47 | 12/31/2009 | $-282,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,600,000.00 |
2 | 6/30/2023 | $-10,755,000.00 |
3 | 3/31/2023 | $-5,700,000.00 |
4 | 12/31/2022 | $-16,200,000.00 |
5 | 9/30/2022 | $-13,102,000.00 |
6 | 6/30/2022 | $-9,250,000.00 |
7 | 3/31/2022 | $-4,269,000.00 |
8 | 12/31/2021 | $-12,697,000.00 |
9 | 9/30/2021 | $-9,100,000.00 |
10 | 6/30/2021 | $-5,849,000.00 |
11 | 3/31/2021 | $-2,131,000.00 |
12 | 12/31/2020 | $-7,807,000.00 |
13 | 9/30/2020 | $-5,406,000.00 |
14 | 6/30/2020 | $-4,039,000.00 |
15 | 3/31/2020 | $-2,331,000.00 |
16 | 12/31/2019 | $-2,849,515.00 |
17 | 9/30/2019 | $-2,383,705.00 |
18 | 6/30/2019 | $-1,419,570.00 |
19 | 3/31/2019 | $-609,463.00 |
20 | 12/31/2018 | $-4,630,592.00 |
21 | 9/30/2018 | $-4,048,210.00 |
22 | 6/30/2018 | $-3,072,941.00 |
23 | 3/31/2018 | $-1,960,682.00 |
24 | 12/31/2017 | $-5,992,511.00 |
25 | 9/30/2017 | $-4,246,781.00 |
26 | 6/30/2017 | $-2,565,553.00 |
27 | 3/31/2017 | $-1,346,177.00 |
28 | 12/31/2016 | $-5,820,043.00 |
29 | 9/30/2016 | $-4,708,157.00 |
30 | 3/31/2015 | $-2,799,042.00 |
31 | 12/31/2014 | $-7,250,303.00 |
32 | 9/30/2014 | $-5,256,287.00 |
33 | 6/30/2014 | $-3,081,101.00 |
34 | 3/31/2014 | $-1,359,118.00 |
35 | 12/31/2013 | $-7,777,931.00 |
36 | 9/30/2013 | $-6,263,800.00 |
37 | 6/30/2013 | $-4,428,675.00 |
38 | 3/31/2013 | $-2,242,766.00 |
39 | 12/31/2012 | $-7,433,816.00 |
40 | 9/30/2012 | $-5,207,015.00 |
41 | 6/30/2012 | $-3,252,132.00 |
42 | 3/31/2012 | $-1,884,020.00 |
43 | 12/31/2011 | $-6,239,595.00 |
44 | 9/30/2011 | $-4,802,813.00 |
45 | 6/30/2011 | $-3,479,279.00 |
46 | 3/31/2011 | $-1,568,452.00 |
47 | 12/31/2010 | $-7,707,253.00 |
48 | 12/31/2009 | $-9,478,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,470,000.00 |
2 | 6/30/2023 | $-7,052,000.00 |
3 | 3/31/2023 | $-5,609,000.00 |
4 | 12/31/2022 | $-16,435,000.00 |
5 | 9/30/2022 | $-12,050,000.00 |
6 | 6/30/2022 | $-8,262,000.00 |
7 | 3/31/2022 | $-3,959,000.00 |
8 | 12/31/2021 | $-14,410,000.00 |
9 | 9/30/2021 | $-3,980,000.00 |
10 | 6/30/2021 | $-6,281,000.00 |
11 | 3/31/2021 | $-2,538,000.00 |
12 | 12/31/2020 | $-6,782,000.00 |
13 | 9/30/2020 | $-1,484,000.00 |
14 | 6/30/2020 | $-3,716,000.00 |
15 | 3/31/2020 | $-2,055,000.00 |
16 | 12/31/2019 | $-5,540,000.00 |
17 | 9/30/2019 | $-1,122,968.00 |
18 | 6/30/2019 | $-2,771,120.00 |
19 | 3/31/2019 | $-1,220,725.00 |
20 | 12/31/2018 | $-6,163,469.00 |
21 | 9/30/2018 | $-1,428,076.00 |
22 | 6/30/2018 | $-3,517,453.00 |
23 | 3/31/2018 | $-1,640,917.00 |
24 | 12/31/2017 | $-7,167,353.00 |
25 | 9/30/2017 | $-5,085,670.00 |
26 | 6/30/2017 | $-2,004,413.00 |
27 | 3/31/2017 | $-1,655,738.00 |
28 | 12/31/2016 | $-8,069,895.00 |
29 | 9/30/2016 | $-6,389,012.00 |
30 | 6/30/2016 | $-3,825,782.00 |
31 | 3/31/2016 | $-2,043,818.00 |
32 | 12/31/2015 | $-8,449,246.00 |
33 | 9/30/2015 | $-7,250,811.00 |
34 | 6/30/2015 | $-3,060,151.00 |
35 | 3/31/2015 | $-3,945,254.00 |
36 | 12/31/2014 | $-4,524,732.00 |
37 | 9/30/2014 | $-2,609,920.00 |
38 | 6/30/2014 | $1,037,302.00 |
39 | 3/31/2014 | $2,630,402.00 |
40 | 12/31/2013 | $-7,086,274.00 |
41 | 9/30/2013 | $-3,194,812.00 |
42 | 6/30/2013 | $-2,175,680.00 |
43 | 3/31/2013 | $-950,003.00 |
44 | 12/31/2012 | $-5,877,718.00 |
45 | 9/30/2012 | $-6,835,661.00 |
46 | 6/30/2012 | $-4,074,368.00 |
47 | 3/31/2012 | $-3,474,389.00 |
48 | 12/31/2011 | $-8,311,411.00 |
49 | 9/30/2011 | $-2,135,606.00 |
50 | 6/30/2011 | $-4,319,900.00 |
51 | 3/31/2011 | $-2,250,618.00 |
52 | 12/31/2010 | $-9,454,235.00 |
53 | 12/31/2009 | $-7,159,060.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,740,000.00 |
2 | 6/30/2023 | $-12,843,000.00 |
3 | 3/31/2023 | $-5,712,000.00 |
4 | 12/31/2022 | $-16,332,000.00 |
5 | 9/30/2022 | $-11,863,000.00 |
6 | 6/30/2022 | $-4,204,000.00 |
7 | 3/31/2022 | $-3,864,000.00 |
8 | 12/31/2021 | $-13,374,000.00 |
9 | 9/30/2021 | $-3,804,000.00 |
10 | 6/30/2021 | $-5,588,000.00 |
11 | 3/31/2021 | $-2,181,000.00 |
12 | 12/31/2020 | $-6,220,000.00 |
13 | 9/30/2020 | $-1,272,000.00 |
14 | 6/30/2020 | $-2,684,000.00 |
15 | 3/31/2020 | $-1,209,000.00 |
16 | 12/31/2019 | $-4,594,000.00 |
17 | 9/30/2019 | $-3,175,896.00 |
18 | 6/30/2019 | $-2,265,317.00 |
19 | 3/31/2019 | $-972,249.00 |
20 | 12/31/2018 | $-5,247,768.00 |
21 | 9/30/2018 | $-4,268,744.00 |
22 | 6/30/2018 | $-3,063,030.00 |
23 | 3/31/2018 | $-1,427,094.00 |
24 | 12/31/2017 | $-6,335,837.00 |
25 | 9/30/2017 | $-4,503,238.00 |
26 | 6/30/2017 | $-1,822,296.00 |
27 | 3/31/2017 | $-1,353,620.00 |
28 | 12/31/2016 | $-7,488,738.00 |
29 | 9/30/2016 | $-1,709,522.00 |
30 | 6/30/2016 | $-3,988,956.00 |
31 | 3/31/2016 | $-1,933,853.00 |
32 | 12/31/2015 | $-8,974,109.00 |
33 | 9/30/2015 | $-1,927,017.00 |
34 | 6/30/2015 | $-5,627,366.00 |
35 | 3/31/2015 | $-2,944,778.00 |
36 | 12/31/2014 | $5,320,622.00 |
37 | 9/30/2014 | $-2,641,882.00 |
38 | 6/30/2014 | $-23,561.00 |
39 | 3/31/2014 | $2,192,027.00 |
40 | 12/31/2013 | $-7,474,771.00 |
41 | 9/30/2013 | $-5,406,548.00 |
42 | 6/30/2013 | $-2,178,296.00 |
43 | 3/31/2013 | $-1,367,032.00 |
44 | 12/31/2012 | $-3,129,278.00 |
45 | 9/30/2012 | $-2,648,008.00 |
46 | 6/30/2012 | $-479,527.00 |
47 | 3/31/2012 | $-1,151,442.00 |
48 | 12/31/2011 | $-5,921,538.00 |
49 | 9/30/2011 | $-4,610,129.00 |
50 | 6/30/2011 | $-1,472,049.00 |
51 | 3/31/2011 | $-1,707,408.00 |
52 | 12/31/2010 | $-9,515,290.00 |
53 | 12/31/2009 | $-7,063,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $571,000.00 |
4 | 12/31/2022 | $561,000.00 |
5 | 9/30/2022 | $537,000.00 |
6 | 6/30/2022 | $532,000.00 |
7 | 3/31/2022 | $521,000.00 |
8 | 12/31/2021 | $507,000.00 |
9 | 9/30/2021 | $486,000.00 |
10 | 6/30/2021 | $462,000.00 |
11 | 3/31/2021 | $430,000.00 |
12 | 12/31/2020 | $394,000.00 |
13 | 9/30/2020 | $108,923.00 |
14 | 6/30/2020 | $110,914.00 |
15 | 3/31/2020 | $110,349.00 |
16 | 12/31/2019 | $113,520.00 |
17 | 9/30/2019 | $113,263.00 |
18 | 6/30/2019 | $113,914.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,695,000.00 |
2 | 6/30/2023 | $3,855,000.00 |
3 | 3/31/2023 | $1,386,000.00 |
4 | 12/31/2022 | $1,532,000.00 |
5 | 9/30/2022 | $1,535,000.00 |
6 | 6/30/2022 | $1,671,000.00 |
7 | 3/31/2022 | $1,806,000.00 |
8 | 12/31/2021 | $1,939,000.00 |
9 | 9/30/2021 | $2,071,000.00 |
10 | 6/30/2021 | $2,203,000.00 |
11 | 3/31/2021 | $2,327,000.00 |
12 | 12/31/2020 | $2,446,000.00 |
13 | 9/30/2020 | $205,468.00 |
14 | 6/30/2020 | $227,714.00 |
15 | 3/31/2020 | $255,364.00 |
16 | 12/31/2019 | $276,669.00 |
17 | 9/30/2019 | $299,915.00 |
18 | 6/30/2019 | $332,261.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,689,000.00 |
2 | 6/30/2023 | $3,956,000.00 |
3 | 3/31/2023 | $1,762,000.00 |
4 | 12/31/2022 | $1,895,000.00 |
5 | 9/30/2022 | $1,866,000.00 |
6 | 6/30/2022 | $1,992,000.00 |
7 | 3/31/2022 | $2,116,000.00 |
8 | 12/31/2021 | $2,241,000.00 |
9 | 9/30/2021 | $2,365,000.00 |
10 | 6/30/2021 | $2,489,000.00 |
11 | 3/31/2021 | $2,613,000.00 |
12 | 12/31/2020 | $2,736,000.00 |
13 | 9/30/2020 | $294,583.00 |
14 | 6/30/2020 | $321,155.00 |
15 | 3/31/2020 | $347,685.00 |
16 | 12/31/2019 | $374,218.00 |
17 | 9/30/2019 | $400,755.00 |
18 | 6/30/2019 | $427,927.00 |
19 | 3/31/2019 | $355,176.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,000.00 |
2 | 6/30/2023 | $1,373,000.00 |
3 | 3/31/2023 | $1,396,000.00 |
4 | 12/31/2022 | $2,065,000.00 |
5 | 9/30/2022 | $1,249,000.00 |
6 | 6/30/2022 | $870,000.00 |
7 | 3/31/2022 | $602,000.00 |
8 | 12/31/2021 | $537,000.00 |
9 | 9/30/2021 | $1,081,000.00 |
10 | 6/30/2021 | $892,000.00 |
11 | 3/31/2021 | $473,000.00 |
12 | 12/31/2020 | $349,000.00 |
13 | 9/30/2020 | $487,768.00 |
14 | 6/30/2020 | $334,627.00 |
15 | 3/31/2020 | $411,491.00 |
16 | 12/31/2019 | $328,460.00 |
17 | 9/30/2019 | $403,054.00 |
18 | 6/30/2019 | $382,872.00 |
19 | 3/31/2019 | $319,654.00 |
20 | 12/31/2018 | $390,838.00 |
21 | 9/30/2018 | $252,820.00 |
22 | 6/30/2018 | $378,912.00 |
23 | 3/31/2018 | $359,270.00 |
24 | 12/31/2017 | $480,159.00 |
25 | 9/30/2017 | $529,942.00 |
26 | 6/30/2017 | $619,827.00 |
27 | 3/31/2017 | $618,839.00 |
28 | 12/31/2016 | $450,424.00 |
29 | 9/30/2016 | $539,659.00 |
30 | 6/30/2016 | $718,223.00 |
31 | 3/31/2016 | $1,305,943.00 |
32 | 12/31/2015 | $1,398,707.00 |
33 | 9/30/2015 | $1,092,112.00 |
34 | 6/30/2015 | $1,136,595.00 |
35 | 3/31/2015 | $328,842.00 |
36 | 12/31/2014 | $1,297,712.00 |
37 | 9/30/2014 | $1,023,035.00 |
38 | 6/30/2014 | $909,591.00 |
39 | 3/31/2014 | $526,800.00 |
40 | 12/31/2013 | $310,317.00 |
41 | 9/30/2013 | $373,635.00 |
42 | 6/30/2013 | $332,055.00 |
43 | 3/31/2013 | $348,124.00 |
44 | 12/31/2012 | $1,177,142.00 |
45 | 9/30/2012 | $1,305,622.00 |
46 | 6/30/2012 | $1,709,055.00 |
47 | 3/31/2012 | $1,792,665.00 |
48 | 12/31/2011 | $2,015,046.00 |
49 | 12/31/2010 | $2,079,574.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $131,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $94,000.00 |
6 | 6/30/2022 | $94,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $125,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $151,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $59,000.00 |
13 | 9/30/2020 | $23,380.00 |
14 | 6/30/2020 | $12,438.00 |
15 | 3/31/2020 | $12,469.00 |
16 | 12/31/2019 | $82,573.00 |
17 | 9/30/2019 | $153,141.00 |
18 | 6/30/2019 | $160,010.00 |
19 | 3/31/2019 | $10,639.00 |
20 | 12/31/2018 | $22,538.00 |
21 | 9/30/2018 | $10,640.00 |
22 | 6/30/2018 | $10,640.00 |
23 | 3/31/2018 | $31,116.00 |
24 | 12/31/2017 | $11,641.00 |
25 | 9/30/2017 | $10,641.00 |
26 | 6/30/2017 | $10,640.00 |
27 | 3/31/2017 | $16,300.00 |
28 | 12/31/2016 | $10,641.00 |
29 | 9/30/2016 | $10,640.00 |
30 | 6/30/2016 | $238,210.00 |
31 | 3/31/2016 | $77,446.00 |
32 | 12/31/2015 | $27,306.00 |
33 | 9/30/2015 | $232,982.00 |
34 | 6/30/2015 | $261,180.00 |
35 | 3/31/2015 | $268,814.00 |
36 | 12/31/2014 | $285,498.00 |
37 | 9/30/2014 | $305,735.00 |
38 | 6/30/2014 | $327,808.00 |
39 | 3/31/2014 | $347,939.00 |
40 | 12/31/2013 | $103,783.00 |
41 | 9/30/2013 | $111,692.00 |
42 | 6/30/2013 | $17,900.00 |
43 | 3/31/2013 | $22,400.00 |
44 | 12/31/2012 | $26,900.00 |
45 | 9/30/2012 | $31,400.00 |
46 | 6/30/2012 | $51,200.00 |
47 | 3/31/2012 | $55,880.00 |
48 | 12/31/2011 | $61,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 3/31/2023 | $-11,000.00 |
4 | 12/31/2022 | $-22,000.00 |
5 | 9/30/2022 | $-22,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $-63,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $-96,000.00 |
11 | 3/31/2021 | $-25,000.00 |
12 | 12/31/2020 | $882,000.00 |
13 | 9/30/2020 | $-5,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $-4,000.00 |
16 | 12/31/2019 | $9,000.00 |
17 | 9/30/2019 | $8,100.00 |
18 | 6/30/2019 | $7,322.00 |
19 | 3/31/2019 | $5,629.00 |
20 | 12/31/2018 | $364.00 |
21 | 9/30/2018 | $2,643.00 |
22 | 6/30/2018 | $-883.00 |
23 | 3/31/2018 | $-794.00 |
24 | 12/31/2017 | $16,682.00 |
25 | 9/30/2017 | $6,774.00 |
26 | 6/30/2017 | $3,412.00 |
27 | 3/31/2017 | $4,127.00 |
28 | 12/31/2016 | $216,075.00 |
29 | 9/30/2016 | $-4,877.00 |
30 | 6/30/2016 | $139,239.00 |
31 | 3/31/2016 | $75,142.00 |
32 | 12/31/2015 | $230,875.00 |
33 | 9/30/2015 | $243,505.00 |
34 | 6/30/2015 | $115,522.00 |
35 | 3/31/2015 | $82,688.00 |
36 | 12/31/2014 | $175,547.00 |
37 | 9/30/2014 | $38,237.00 |
38 | 6/30/2014 | $25,993.00 |
39 | 3/31/2014 | $103,386.00 |
40 | 12/31/2013 | $56,228.00 |
41 | 9/30/2013 | $406,548.00 |
42 | 6/30/2013 | $-6,945.00 |
43 | 3/31/2013 | $374,333.00 |
44 | 12/31/2012 | $3,586.00 |
45 | 9/30/2012 | $2,006.00 |
46 | 6/30/2012 | $-24,625.00 |
47 | 3/31/2012 | $1,170.00 |
48 | 12/31/2011 | $104,850.00 |
49 | 9/30/2011 | $-2,431.00 |
50 | 6/30/2011 | $-2,911.00 |
51 | 3/31/2011 | $-2,420.00 |
52 | 12/31/2010 | $413,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $82,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $336,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $599,000.00 |
9 | 9/30/2021 | $542,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,000.00 |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $893,000.00 |
5 | 9/30/2022 | $678,000.00 |
6 | 6/30/2022 | $116,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2013 | $100,000.00 |
10 | 9/30/2013 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $696,000.00 |
2 | 6/30/2023 | $461,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $253,000.00 |
5 | 9/30/2022 | $214,000.00 |
6 | 6/30/2022 | $145,000.00 |
7 | 3/31/2022 | $69,000.00 |
8 | 12/31/2021 | $168,000.00 |
9 | 9/30/2021 | $130,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $41,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $10,000.00 |
16 | 9/30/2019 | $10,190.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $63,490.00 |
20 | 9/30/2018 | $62,651.00 |
21 | 6/30/2018 | $51,497.00 |
22 | 3/31/2018 | $20,646.00 |
23 | 12/31/2017 | $26,752.00 |
24 | 9/30/2017 | $24,515.00 |
25 | 6/30/2017 | $3,134.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $101,002.00 |
28 | 9/30/2016 | $100,324.00 |
29 | 6/30/2016 | $100,324.00 |
30 | 3/31/2016 | $77,649.00 |
31 | 12/31/2015 | $76,883.00 |
32 | 9/30/2015 | $72,021.00 |
33 | 6/30/2015 | $7,377.00 |
34 | 3/31/2015 | $6,635.00 |
35 | 12/31/2014 | $48,129.00 |
36 | 9/30/2014 | $11,590.00 |
37 | 6/30/2014 | $5,378.00 |
38 | 3/31/2014 | $2,390.00 |
39 | 12/31/2013 | $74,469.00 |
40 | 9/30/2013 | $73,645.00 |
41 | 6/30/2013 | $55,844.00 |
42 | 3/31/2013 | $7,986.00 |
43 | 12/31/2012 | $127,453.00 |
44 | 9/30/2012 | $93,256.00 |
45 | 6/30/2012 | $84,861.00 |
46 | 3/31/2012 | $4,521.00 |
47 | 12/31/2011 | $26,101.00 |
48 | 9/30/2011 | $16,655.00 |
49 | 6/30/2011 | $1,739.00 |
50 | 12/31/2010 | $61,704.00 |
51 | 12/31/2009 | $282,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $21,590,000.00 |
4 | 9/30/2022 | $21,590,000.00 |
5 | 6/30/2022 | $21,590,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
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 | 12/31/2015 | $0.01 |
30 | 9/30/2012 | $0.01 |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $0.01 |
34 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $25,000,000.00 |
8 | 12/31/2021 | $25,000,000.00 |
9 | 9/30/2021 | $25,000,000.00 |
10 | 6/30/2021 | $25,000,000.00 |
11 | 3/31/2021 | $25,000,000.00 |
12 | 12/31/2020 | $25,000,000.00 |
13 | 9/30/2020 | $25,000,000.00 |
14 | 6/30/2020 | $25,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $25,000,000.00 |
17 | 9/30/2019 | $25,000,000.00 |
18 | 6/30/2019 | $25,000,000.00 |
19 | 3/31/2019 | $25,000,000.00 |
20 | 12/31/2018 | $25,000,000.00 |
21 | 9/30/2018 | $25,000,000.00 |
22 | 6/30/2018 | $25,000,000.00 |
23 | 3/31/2018 | $25,000,000.00 |
24 | 12/31/2017 | $25,000,000.00 |
25 | 9/30/2017 | $25,000,000.00 |
26 | 6/30/2017 | $25,000,000.00 |
27 | 3/31/2017 | $25,000,000.00 |
28 | 12/31/2016 | $25,000,000.00 |
29 | 12/31/2015 | $25,000,000.00 |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 1/31/2012 | $25,000,000.00 |
34 | 12/31/2011 | $8,000,000.00 |
35 | 12/31/2010 | $8,000,000.00 |
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 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | $7,965,000.00 |
30 | 12/31/2010 | $7,965,000.00 |
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 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 12/31/2015 | -- |
26 | 9/30/2014 | $58,986,797.00 |
27 | 12/31/2013 | $58,536,972.00 |
28 | 9/30/2012 | $7,965,000.00 |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | $7,965,000.00 |
32 | 12/31/2010 | $7,965,000.00 |
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 | 12/31/2015 | -- |
30 | 12/31/2011 | $7,965,000.00 |
31 | 12/31/2010 | $7,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,557,000.00 |
2 | 6/30/2023 | $2,244,000.00 |
3 | 3/31/2023 | $1,764,000.00 |
4 | 12/31/2022 | $1,723,000.00 |
5 | 9/30/2022 | $1,658,000.00 |
6 | 6/30/2022 | $1,517,000.00 |
7 | 3/31/2022 | $380,000.00 |
8 | 12/31/2021 | $508,000.00 |
9 | 9/30/2021 | $842,000.00 |
10 | 6/30/2021 | $1,003,000.00 |
11 | 3/31/2021 | $254,000.00 |
12 | 12/31/2020 | $244,000.00 |
13 | 9/30/2020 | $492,886.00 |
14 | 6/30/2020 | $537,940.00 |
15 | 3/31/2020 | $188,429.00 |
16 | 12/31/2019 | $357,227.00 |
17 | 9/30/2019 | $364,273.00 |
18 | 6/30/2019 | $430,638.00 |
19 | 3/31/2019 | $199,576.00 |
20 | 12/31/2018 | $213,684.00 |
21 | 9/30/2018 | $261,856.00 |
22 | 6/30/2018 | $321,550.00 |
23 | 3/31/2018 | $153,171.00 |
24 | 12/31/2017 | $192,727.00 |
25 | 9/30/2017 | $239,326.00 |
26 | 6/30/2017 | $270,481.00 |
27 | 3/31/2017 | $95,625.00 |
28 | 12/31/2016 | $134,996.00 |
29 | 9/30/2016 | $557,974.00 |
30 | 6/30/2016 | $258,801.00 |
31 | 3/31/2016 | $115,364.00 |
32 | 12/31/2015 | $97,249.00 |
33 | 9/30/2015 | $133,341.00 |
34 | 6/30/2015 | $157,350.00 |
35 | 3/31/2015 | $36,129.00 |
36 | 12/31/2014 | $29,220.00 |
37 | 9/30/2014 | $48,092.00 |
38 | 6/30/2014 | $50,245.00 |
39 | 3/31/2014 | $72,037.00 |
40 | 12/31/2013 | $174,870.00 |
41 | 9/30/2013 | $164,999.00 |
42 | 6/30/2013 | $135,305.00 |
43 | 3/31/2013 | $40,471.00 |
44 | 12/31/2012 | $110,873.00 |
45 | 9/30/2012 | $129,873.00 |
46 | 6/30/2012 | $76,208.00 |
47 | 3/31/2012 | $56,928.00 |
48 | 12/31/2011 | $19,773.00 |
49 | 12/31/2010 | $16,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,000.00 |
2 | 6/30/2023 | $314,000.00 |
3 | 12/31/2022 | $477,000.00 |
4 | 9/30/2022 | $260,000.00 |
5 | 6/30/2022 | $260,000.00 |
6 | 12/31/2021 | $224,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 12/31/2022 | $12,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,355,000.00 |
2 | 6/30/2023 | $1,360,000.00 |
3 | 3/31/2023 | $949,000.00 |
4 | 12/31/2022 | $806,000.00 |
5 | 9/30/2022 | $629,000.00 |
6 | 6/30/2022 | $689,000.00 |
7 | 3/31/2022 | $709,000.00 |
8 | 12/31/2021 | $539,000.00 |
9 | 9/30/2021 | $450,000.00 |
10 | 6/30/2021 | $349,000.00 |
11 | 3/31/2021 | $292,000.00 |
12 | 12/31/2020 | $319,000.00 |
13 | 9/30/2020 | $327,055.00 |
14 | 6/30/2020 | $342,584.00 |
15 | 3/31/2020 | $389,223.00 |
16 | 12/31/2019 | $447,162.00 |
17 | 9/30/2019 | $474,226.00 |
18 | 6/30/2019 | $471,427.00 |
19 | 3/31/2019 | $498,783.00 |
20 | 12/31/2018 | $377,706.00 |
21 | 9/30/2018 | $321,858.00 |
22 | 6/30/2018 | $289,025.00 |
23 | 3/31/2018 | $387,892.00 |
24 | 12/31/2017 | $267,667.00 |
25 | 9/30/2017 | $246,381.00 |
26 | 6/30/2017 | $298,062.00 |
27 | 3/31/2017 | $383,534.00 |
28 | 12/31/2016 | $328,249.00 |
29 | 9/30/2016 | $430,705.00 |
30 | 6/30/2016 | $539,747.00 |
31 | 3/31/2016 | $459,259.00 |
32 | 12/31/2015 | $440,606.00 |
33 | 9/30/2015 | $495,084.00 |
34 | 6/30/2015 | $432,857.00 |
35 | 3/31/2015 | $406,892.00 |
36 | 12/31/2014 | $482,970.00 |
37 | 9/30/2014 | $559,380.00 |
38 | 6/30/2014 | $604,251.00 |
39 | 3/31/2014 | $801,051.00 |
40 | 12/31/2013 | $903,160.00 |
41 | 9/30/2013 | $1,237,453.00 |
42 | 6/30/2013 | $1,204,851.00 |
43 | 3/31/2013 | $1,249,359.00 |
44 | 12/31/2012 | $1,287,115.00 |
45 | 9/30/2012 | $1,281,730.00 |
46 | 6/30/2012 | $1,237,177.00 |
47 | 3/31/2012 | $1,158,914.00 |
48 | 12/31/2011 | $1,218,830.00 |
49 | 12/31/2010 | $979,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,000.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $171,000.00 |
4 | 12/31/2022 | $-117,000.00 |
5 | 9/30/2022 | $-92,000.00 |
6 | 6/30/2022 | $-10,000.00 |
7 | 3/31/2022 | $-61,000.00 |
8 | 12/31/2021 | $202,000.00 |
9 | 9/30/2021 | $170,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $13,000.00 |
14 | 6/30/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,057,000.00 |
2 | 6/30/2023 | $6,628,000.00 |
3 | 3/31/2023 | $3,023,000.00 |
4 | 12/31/2022 | $10,894,000.00 |
5 | 9/30/2022 | $7,967,000.00 |
6 | 6/30/2022 | $2,284,000.00 |
7 | 3/31/2022 | $2,901,000.00 |
8 | 12/31/2021 | $9,281,000.00 |
9 | 9/30/2021 | $2,630,000.00 |
10 | 6/30/2021 | $3,673,000.00 |
11 | 3/31/2021 | $1,563,000.00 |
12 | 12/31/2020 | $4,686,000.00 |
13 | 9/30/2020 | $2,774,000.00 |
14 | 6/30/2020 | $1,631,000.00 |
15 | 3/31/2020 | $818,000.00 |
16 | 12/31/2019 | $2,810,000.00 |
17 | 9/30/2019 | $2,044,224.00 |
18 | 6/30/2019 | $1,282,343.00 |
19 | 3/31/2019 | $584,540.00 |
20 | 12/31/2018 | $2,310,139.00 |
21 | 9/30/2018 | $1,828,846.00 |
22 | 6/30/2018 | $1,211,638.00 |
23 | 3/31/2018 | $546,328.00 |
24 | 12/31/2017 | $2,813,733.00 |
25 | 9/30/2017 | $2,231,616.00 |
26 | 6/30/2017 | $1,641,901.00 |
27 | 3/31/2017 | $557,699.00 |
28 | 12/31/2016 | $2,628,179.00 |
29 | 9/30/2016 | $691,330.00 |
30 | 6/30/2016 | $749,942.00 |
31 | 3/31/2016 | $657,192.00 |
32 | 12/31/2015 | $1,957,332.00 |
33 | 9/30/2015 | $480,280.00 |
34 | 6/30/2015 | $954,443.00 |
35 | 3/31/2015 | $527,512.00 |
36 | 12/31/2014 | $3,297,112.00 |
37 | 9/30/2014 | $873,366.00 |
38 | 6/30/2014 | $898,423.00 |
39 | 3/31/2014 | $817,621.00 |
40 | 12/31/2013 | $2,922,912.00 |
41 | 9/30/2013 | $317,415.00 |
42 | 6/30/2013 | $1,513,270.00 |
43 | 3/31/2013 | $771,453.00 |
44 | 12/31/2012 | $2,484,503.00 |
45 | 9/30/2012 | $573,562.00 |
46 | 6/30/2012 | $1,175,691.00 |
47 | 3/31/2012 | $689,669.00 |
48 | 12/31/2011 | $4,251,476.00 |
49 | 9/30/2011 | $3,133,635.00 |
50 | 6/30/2011 | $1,058,618.00 |
51 | 3/31/2011 | $1,165,107.00 |
52 | 12/31/2010 | $5,681,031.00 |
53 | 12/31/2009 | $6,067,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-167,800,000.00 |
2 | 6/30/2023 | $-163,000,000.00 |
3 | 3/31/2023 | $-156,000,000.00 |
4 | 12/31/2022 | $-150,000,000.00 |
5 | 9/30/2022 | $-146,000,000.00 |
6 | 6/30/2022 | $-142,200,000.00 |
7 | 3/31/2022 | $-137,891,000.00 |
8 | 12/31/2021 | $-133,932,000.00 |
9 | 9/30/2021 | $-130,000,000.00 |
10 | 6/30/2021 | $-126,000,000.00 |
11 | 3/31/2021 | $-122,060,000.00 |
12 | 12/31/2020 | $-119,522,000.00 |
13 | 9/30/2020 | $-117,939,725.00 |
14 | 6/30/2020 | $-116,455,493.00 |
15 | 3/31/2020 | $-114,794,445.00 |
16 | 12/31/2019 | $-112,739,620.00 |
17 | 9/30/2019 | $-111,093,918.00 |
18 | 6/30/2019 | $-109,970,950.00 |
19 | 3/31/2019 | $-108,420,555.00 |
20 | 12/31/2018 | $-107,199,586.00 |
21 | 9/30/2018 | $-105,981,646.00 |
22 | 6/30/2018 | $-104,553,570.00 |
23 | 3/31/2018 | $-102,677,034.00 |
24 | 12/31/2017 | $-101,036,117.00 |
25 | 9/30/2017 | $-98,954,434.00 |
26 | 6/30/2017 | $-97,528,915.00 |
27 | 3/31/2017 | $-95,524,502.00 |
28 | 12/31/2016 | $-93,868,764.00 |
29 | 9/30/2016 | $-92,187,882.00 |
30 | 6/30/2016 | $-89,624,654.00 |
31 | 3/31/2016 | $-87,770,398.00 |
32 | 12/31/2015 | $-85,726,580.00 |
33 | 9/30/2015 | $-84,528,144.00 |
34 | 6/30/2015 | $-84,282,739.00 |
35 | 3/31/2015 | $-81,222,588.00 |
36 | 12/31/2014 | $-77,277,334.00 |
37 | 9/30/2014 | $-75,362,522.00 |
38 | 6/30/2014 | $-71,715,300.00 |
39 | 3/31/2014 | $-70,122,200.00 |
40 | 12/31/2013 | $-72,752,602.00 |
41 | 9/30/2013 | $-71,036,820.00 |
42 | 6/30/2013 | $-67,842,008.00 |
43 | 3/31/2013 | $-66,445,749.00 |
44 | 12/31/2012 | $-65,666,328.00 |
45 | 9/30/2012 | $-66,624,271.00 |
46 | 6/30/2012 | $-63,862,978.00 |
47 | 3/31/2012 | $-63,262,999.00 |
48 | 12/31/2011 | $-59,788,610.00 |
49 | 12/31/2010 | $-51,477,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,145,000.00 |
2 | 6/30/2023 | $11,383,000.00 |
3 | 3/31/2023 | $5,433,000.00 |
4 | 9/30/2022 | $5,146,000.00 |
5 | 6/30/2022 | $10,231,000.00 |
6 | 3/31/2022 | $5,031,000.00 |
7 | 9/30/2021 | $12,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,145,000.00 |
2 | 6/30/2023 | $11,383,000.00 |
3 | 3/31/2023 | $5,433,000.00 |
4 | 12/31/2022 | $20,551,000.00 |
5 | 9/30/2022 | $15,377,000.00 |
6 | 6/30/2022 | $5,200,000.00 |
7 | 3/31/2022 | $5,031,000.00 |
8 | 12/31/2021 | $16,299,000.00 |
9 | 9/30/2021 | $4,574,000.00 |
10 | 6/30/2021 | $3,413,000.00 |
11 | 3/31/2021 | $4,030,000.00 |
12 | 12/31/2020 | $12,829,000.00 |
13 | 9/30/2020 | $9,113,000.00 |
14 | 6/30/2020 | $5,593,000.00 |
15 | 3/31/2020 | $3,116,000.00 |
16 | 12/31/2019 | $11,217,000.00 |
17 | 9/30/2019 | $8,006,382.00 |
18 | 6/30/2019 | $5,078,915.00 |
19 | 3/31/2019 | $2,472,517.00 |
20 | 12/31/2018 | $7,353,266.00 |
21 | 9/30/2018 | $5,076,744.00 |
22 | 6/30/2018 | $3,269,702.00 |
23 | 3/31/2018 | $1,623,366.00 |
24 | 12/31/2017 | $7,379,525.00 |
25 | 9/30/2017 | $5,700,147.00 |
26 | 6/30/2017 | $1,976,005.00 |
27 | 3/31/2017 | $2,007,072.00 |
28 | 12/31/2016 | $5,749,454.00 |
29 | 9/30/2016 | $1,616,333.00 |
30 | 6/30/2016 | $2,498,016.00 |
31 | 3/31/2016 | $1,394,134.00 |
32 | 12/31/2015 | $4,594,192.00 |
33 | 9/30/2015 | $3,082,578.00 |
34 | 6/30/2015 | $825,741.00 |
35 | 3/31/2015 | $1,010,403.00 |
36 | 12/31/2014 | $3,604,482.00 |
37 | 9/30/2014 | $2,644,640.00 |
38 | 6/30/2014 | $2,011,435.00 |
39 | 3/31/2014 | $822,531.00 |
40 | 12/31/2013 | $3,930,575.00 |
41 | 9/30/2013 | $2,754,145.00 |
42 | 6/30/2013 | $1,826,688.00 |
43 | 3/31/2013 | $1,264,199.00 |
44 | 12/31/2012 | $5,058,235.00 |
45 | 9/30/2012 | $3,195,587.00 |
46 | 6/30/2012 | $2,063,759.00 |
47 | 3/31/2012 | $979,999.00 |
48 | 12/31/2011 | $3,818,166.00 |
49 | 9/30/2011 | $2,653,983.00 |
50 | 6/30/2011 | $1,499,081.00 |
51 | 3/31/2011 | $776,194.00 |
52 | 12/31/2010 | $2,669,450.00 |
53 | 12/31/2009 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 12/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,935,000.00 |
2 | 6/30/2023 | $9,921,000.00 |
3 | 3/31/2023 | $9,907,000.00 |
4 | 12/31/2022 | $9,893,000.00 |
5 | 9/30/2022 | $9,879,000.00 |
6 | 6/30/2022 | $9,865,000.00 |
7 | 3/31/2022 | $9,851,000.00 |
8 | 12/31/2021 | $9,838,000.00 |
9 | 9/30/2021 | $17,613,000.00 |
10 | 6/30/2021 | $17,504,000.00 |
11 | 3/31/2021 | $24,515,000.00 |
12 | 12/31/2020 | $21,280,000.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2013 | $232,405.00 |
20 | 9/30/2013 | $217,560.00 |
21 | 6/30/2013 | $210,223.00 |
22 | 3/31/2013 | $202,886.00 |
23 | 12/31/2012 | $195,549.00 |
24 | 9/30/2012 | $191,023.00 |
25 | 6/30/2012 | $192,120.00 |
26 | 12/31/2011 | $194,314.00 |
27 | 12/31/2010 | $224,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,248,000.00 |
2 | 6/30/2023 | $6,407,000.00 |
3 | 3/31/2023 | $2,933,000.00 |
4 | 12/31/2022 | $9,358,000.00 |
5 | 9/30/2022 | $6,171,000.00 |
6 | 6/30/2022 | $4,404,000.00 |
7 | 3/31/2022 | $1,845,000.00 |
8 | 12/31/2021 | $7,217,000.00 |
9 | 9/30/2021 | $5,081,000.00 |
10 | 6/30/2021 | $3,165,000.00 |
11 | 3/31/2021 | $1,575,000.00 |
12 | 12/31/2020 | $5,384,000.00 |
13 | 9/30/2020 | $3,916,000.00 |
14 | 6/30/2020 | $2,423,000.00 |
15 | 3/31/2020 | $1,299,000.00 |
16 | 12/31/2019 | $4,756,000.00 |
17 | 9/30/2019 | $3,246,912.00 |
18 | 6/30/2019 | $2,183,769.00 |
19 | 3/31/2019 | $1,040,712.00 |
20 | 12/31/2018 | $3,532,040.00 |
21 | 9/30/2018 | $2,653,044.00 |
22 | 6/30/2018 | $1,888,445.00 |
23 | 3/31/2018 | $962,214.00 |
24 | 12/31/2017 | $3,956,455.00 |
25 | 9/30/2017 | $899,103.00 |
26 | 6/30/2017 | $2,046,159.00 |
27 | 3/31/2017 | $1,066,259.00 |
28 | 12/31/2016 | $3,777,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,036,000.00 |
2 | 6/30/2023 | $6,136,000.00 |
3 | 3/31/2023 | $2,958,000.00 |
4 | 12/31/2022 | $9,611,000.00 |
5 | 9/30/2022 | $2,915,000.00 |
6 | 6/30/2022 | $4,837,000.00 |
7 | 3/31/2022 | $2,732,000.00 |
8 | 12/31/2021 | $7,999,000.00 |
9 | 9/30/2021 | $6,062,000.00 |
10 | 6/30/2021 | $3,638,000.00 |
11 | 3/31/2021 | $1,657,000.00 |
12 | 12/31/2020 | $5,270,000.00 |
13 | 9/30/2020 | $3,742,000.00 |
14 | 6/30/2020 | $2,490,000.00 |
15 | 3/31/2020 | $1,276,000.00 |
16 | 12/31/2019 | $4,303,000.00 |
17 | 9/30/2019 | $2,991,305.00 |
18 | 6/30/2019 | $1,961,322.00 |
19 | 3/31/2019 | $933,033.00 |
20 | 12/31/2018 | $4,325,786.00 |
21 | 9/30/2018 | $3,119,617.00 |
22 | 6/30/2018 | $2,041,446.00 |
23 | 3/31/2018 | $952,951.00 |
24 | 12/31/2017 | $4,046,366.00 |
25 | 9/30/2017 | $866,727.00 |
26 | 6/30/2017 | $935,701.00 |
27 | 3/31/2017 | $984,270.00 |
28 | 12/31/2016 | $4,190,131.00 |
29 | 9/30/2016 | $1,886,220.00 |
30 | 6/30/2016 | $3,862,305.00 |
31 | 3/31/2016 | $1,974,249.00 |
32 | 12/31/2015 | $8,370,749.00 |
33 | 9/30/2015 | $6,608,829.00 |
34 | 6/30/2015 | $2,187,393.00 |
35 | 3/31/2015 | $2,288,660.00 |
36 | 12/31/2014 | $8,039,455.00 |
37 | 9/30/2014 | $5,792,241.00 |
38 | 6/30/2014 | $3,729,933.00 |
39 | 3/31/2014 | $1,800,799.00 |
40 | 12/31/2013 | $7,061,286.00 |
41 | 9/30/2013 | $5,034,514.00 |
42 | 6/30/2013 | $1,703,191.00 |
43 | 3/31/2013 | $1,633,447.00 |
44 | 12/31/2012 | $6,029,844.00 |
45 | 9/30/2012 | $4,585,082.00 |
46 | 6/30/2012 | $1,803,045.00 |
47 | 3/31/2012 | $1,340,103.00 |
48 | 12/31/2011 | $4,831,814.00 |
49 | 9/30/2011 | $3,709,120.00 |
50 | 6/30/2011 | $1,105,921.00 |
51 | 3/31/2011 | $1,235,555.00 |
52 | 12/31/2010 | $4,698,786.00 |
53 | 12/31/2009 | $3,595,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,536,000.00 |
2 | 6/30/2023 | $2,952,000.00 |
3 | 3/31/2023 | $1,307,000.00 |
4 | 12/31/2022 | $4,126,000.00 |
5 | 9/30/2022 | $2,954,000.00 |
6 | 6/30/2022 | $1,779,000.00 |
7 | 3/31/2022 | $899,000.00 |
8 | 12/31/2021 | $2,078,000.00 |
9 | 9/30/2021 | $1,153,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $320,000.00 |
12 | 12/31/2020 | $1,090,000.00 |
13 | 9/30/2020 | $762,000.00 |
14 | 6/30/2020 | $469,000.00 |
15 | 3/31/2020 | $228,000.00 |
16 | 12/31/2019 | $799,000.00 |
17 | 9/30/2019 | $576,012.00 |
18 | 6/30/2019 | $356,580.00 |
19 | 3/31/2019 | $152,586.00 |
20 | 12/31/2018 | $1,231,379.00 |
21 | 9/30/2018 | $968,488.00 |
22 | 6/30/2018 | $607,124.00 |
23 | 3/31/2018 | $247,464.00 |
24 | 12/31/2017 | $1,245,601.00 |
25 | 9/30/2017 | $186,982.00 |
26 | 6/30/2017 | $429,026.00 |
27 | 3/31/2017 | $206,896.00 |
28 | 12/31/2016 | $1,187,100.00 |
29 | 9/30/2016 | $238,101.00 |
30 | 6/30/2016 | $238,312.00 |
31 | 3/31/2016 | $260,149.00 |
32 | 12/31/2015 | $1,682,063.00 |
33 | 9/30/2015 | $1,421,198.00 |
34 | 6/30/2015 | $1,152,309.00 |
35 | 3/31/2015 | $377,892.00 |
36 | 12/31/2014 | $880,765.00 |
37 | 9/30/2014 | $555,909.00 |
38 | 6/30/2014 | $184,162.00 |
39 | 3/31/2014 | $179,746.00 |
40 | 12/31/2013 | $1,458,271.00 |
41 | 9/30/2013 | $1,003,028.00 |
42 | 6/30/2013 | $642,591.00 |
43 | 3/31/2013 | $318,467.00 |
44 | 12/31/2012 | $2,031,291.00 |
45 | 9/30/2012 | $1,651,280.00 |
46 | 6/30/2012 | $1,137,561.00 |
47 | 3/31/2012 | $229,855.00 |
48 | 12/31/2011 | $989,902.00 |
49 | 9/30/2011 | $757,200.00 |
50 | 6/30/2011 | $508,660.00 |
51 | 3/31/2011 | $254,743.00 |
52 | 12/31/2010 | $245,462.00 |
53 | 12/31/2009 | $130,587.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,867,000.00 |
2 | 6/30/2023 | $3,951,000.00 |
3 | 3/31/2023 | $5,087,000.00 |
4 | 12/31/2022 | $5,113,000.00 |
5 | 12/31/2021 | $7,201,000.00 |
6 | 12/31/2020 | $17,287,000.00 |
7 | 12/31/2019 | $2,245,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 12/31/2014 | $600.00 |
13 | 12/31/2013 | $566,589.00 |
14 | 12/31/2012 | $205,000.00 |
15 | 12/31/2010 | $262,500.00 |
16 | 12/31/2009 | $3,424,333.00 |
17 | 12/31/2008 | $3,133,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,258,707.00 |
2 | 6/30/2023 | $1,198,832.00 |
3 | 3/31/2023 | $1,134,204.00 |
4 | 12/31/2022 | $1,133,621.00 |
5 | 12/31/2021 | $1,059,253.00 |
6 | 12/31/2020 | $1,511,938.00 |
7 | 12/31/2019 | $1,293,121.00 |
8 | 12/31/2018 | $973,498.00 |
9 | 12/31/2017 | $567,210.00 |
10 | 12/31/2016 | $245,989.00 |
11 | 12/31/2015 | $179,216.00 |
12 | 12/31/2014 | $140,687.00 |
13 | 12/31/2013 | $4,416,292.00 |
14 | 12/31/2012 | $2,386,909.00 |
15 | 12/31/2011 | $1,501,659.00 |
16 | 12/31/2010 | $433,746.00 |
17 | 12/31/2009 | $483,364.00 |
18 | 12/31/2008 | $432,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.29 |
2 | 6/30/2023 | $8.18 |
3 | 3/31/2023 | $8.12 |
4 | 12/31/2022 | $8.12 |
5 | 12/31/2021 | $10.05 |
6 | 12/31/2016 | $38.71 |
7 | 12/31/2015 | $42.30 |
8 | 12/31/2014 | $1.56 |
9 | 12/31/2013 | $50.40 |
10 | 12/31/2012 | $2.13 |
11 | 12/31/2011 | $2.15 |
12 | 12/31/2010 | $3.03 |
13 | 12/31/2009 | $2.78 |
14 | 12/31/2008 | $2.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,374.00 |
2 | 6/30/2023 | $3,437.00 |
3 | 12/31/2022 | $69,910.00 |
4 | 9/30/2022 | $69,723.00 |
5 | 6/30/2022 | $75,723.00 |
6 | 3/31/2022 | $24,933.00 |
7 | 12/31/2021 | $20,542.00 |
8 | 9/30/2021 | $18,500.00 |
9 | 6/30/2021 | $18,500.00 |
10 | 12/31/2020 | $66,385.00 |
11 | 3/31/2020 | $5,555.00 |
12 | 12/31/2019 | $805.00 |
13 | 12/31/2018 | $19,303.00 |
14 | 12/31/2017 | $40,117.00 |
15 | 12/31/2016 | $14,592.00 |
16 | 6/30/2016 | $2,250.00 |
17 | 3/31/2016 | $2,250.00 |
18 | 12/31/2015 | $22,212.00 |
19 | 12/31/2014 | $5,222.00 |
20 | 9/30/2014 | $130,000.00 |
21 | 6/30/2014 | $130,000.00 |
22 | 3/31/2014 | $12,500.00 |
23 | 12/31/2013 | $221,402.00 |
24 | 12/31/2012 | $331,250.00 |
25 | 12/31/2011 | $82,500.00 |
26 | 12/31/2010 | $-153,750.00 |
27 | 12/31/2009 | $-20,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41.52 |
2 | 6/30/2023 | $39.67 |
3 | 12/31/2022 | $43.27 |
4 | 9/30/2022 | $43.24 |
5 | 6/30/2022 | $40.07 |
6 | 3/31/2022 | $37.68 |
7 | 12/31/2021 | $19.01 |
8 | 9/30/2021 | $20.46 |
9 | 6/30/2021 | $20.46 |
10 | 12/31/2020 | $72.00 |
11 | 3/31/2020 | $3.95 |
12 | 12/31/2019 | $95.37 |
13 | 12/31/2018 | $18.77 |
14 | 12/31/2017 | $35.74 |
15 | 12/31/2016 | $12.67 |
16 | 6/30/2016 | $43.04 |
17 | 3/31/2016 | $43.20 |
18 | 12/31/2015 | $59.20 |
19 | 12/31/2014 | $56.80 |
20 | 12/31/2013 | $4.33 |
21 | 12/31/2012 | $2.14 |
22 | 12/31/2011 | $4.93 |
23 | 12/31/2010 | $5.06 |
24 | 12/31/2009 | $9.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,107.00 |
2 | 6/30/2023 | $111,107.00 |
3 | 3/31/2023 | $111,107.00 |
4 | 12/31/2022 | $147,723.00 |
5 | 9/30/2022 | $147,723.00 |
6 | 6/30/2022 | $147,723.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $128,399.00 |
9 | 9/30/2021 | $121,703.00 |
10 | 6/30/2021 | $40,030.00 |
11 | 12/31/2020 | $264,268.00 |
12 | 9/30/2020 | $255,213.00 |
13 | 6/30/2020 | $84,445.00 |
14 | 12/31/2019 | $256,601.00 |
15 | 9/30/2019 | $216,046.00 |
16 | 6/30/2019 | $75,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $167,500.00 |
19 | 9/30/2018 | $147,500.00 |
20 | 6/30/2018 | $75,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $940,875.00 |
23 | 9/30/2017 | $13,625.00 |
24 | 6/30/2017 | $7,125.00 |
25 | 3/31/2017 | $2,000.00 |
26 | 12/31/2016 | $53,750.00 |
27 | 9/30/2016 | $11,500.00 |
28 | 6/30/2016 | $11,500.00 |
29 | 3/31/2016 | $10,000.00 |
30 | 12/31/2015 | $61,912.00 |
31 | 9/30/2015 | $2,216,500.00 |
32 | 6/30/2015 | $662,500.00 |
33 | 3/31/2015 | $502,500.00 |
34 | 12/31/2014 | $82,112.00 |
35 | 9/30/2014 | $417,000.00 |
36 | 6/30/2014 | $322,000.00 |
37 | 3/31/2014 | $90,000.00 |
38 | 12/31/2013 | $1,219,500.00 |
39 | 11/30/2013 | $100,000.00 |
40 | 9/30/2013 | $452,500.00 |
41 | 6/30/2013 | $347,500.00 |
42 | 3/31/2013 | $10,000.00 |
43 | 12/31/2012 | $3,097,400.00 |
44 | 11/30/2012 | $300,000.00 |
45 | 9/30/2012 | $2,797,400.00 |
46 | 6/30/2012 | $2,746,400.00 |
47 | 12/31/2010 | $3,246,450.00 |
48 | 12/31/2009 | $93,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,867,000.00 |
2 | 6/30/2023 | $4,097,000.00 |
3 | 3/31/2023 | $5,336,000.00 |
4 | 12/31/2022 | $5,328,000.00 |
5 | 9/30/2022 | $7,251,000.00 |
6 | 6/30/2022 | $10,479,000.00 |
7 | 3/31/2022 | $7,499,000.00 |
8 | 12/31/2021 | $8,350,000.00 |
9 | 9/30/2021 | $15,328,000.00 |
10 | 6/30/2021 | $14,916,000.00 |
11 | 3/31/2021 | $21,516,000.00 |
12 | 12/31/2020 | $20,760,000.00 |
13 | 9/30/2020 | $4,103,901.00 |
14 | 6/30/2020 | $867,568.00 |
15 | 3/31/2020 | $1,270,744.00 |
16 | 12/31/2019 | $2,892,027.00 |
17 | 12/31/2018 | $11,050.00 |
18 | 12/31/2017 | $78,486.00 |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 12/31/2014 | $4,800.00 |
22 | 12/31/2013 | $1,493,368.00 |
23 | 12/31/2012 | $1,846,040.00 |
24 | 12/31/2011 | -- |
25 | 12/31/2010 | $262,500.00 |
26 | 12/31/2009 | $3,694,400.00 |
27 | 12/31/2008 | $3,742,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,485,019.00 |
2 | 6/30/2023 | $1,505,956.00 |
3 | 3/31/2023 | $1,509,393.00 |
4 | 12/31/2022 | $1,398,286.00 |
5 | 9/30/2022 | $1,399,473.00 |
6 | 6/30/2022 | $1,421,473.00 |
7 | 3/31/2022 | $1,324,540.00 |
8 | 12/31/2021 | $1,350,473.00 |
9 | 9/30/2021 | $1,352,111.00 |
10 | 6/30/2021 | $1,379,722.00 |
11 | 3/31/2021 | $1,389,192.00 |
12 | 12/31/2020 | $1,806,092.00 |
13 | 9/30/2020 | $1,893,547.00 |
14 | 6/30/2020 | $1,722,779.00 |
15 | 3/31/2020 | $1,633,612.00 |
16 | 12/31/2019 | $1,639,167.00 |
17 | 9/30/2019 | $1,599,930.00 |
18 | 6/30/2019 | $1,461,384.00 |
19 | 3/31/2019 | $1,386,384.00 |
20 | 12/31/2018 | $1,386,396.00 |
21 | 9/30/2018 | $1,372,537.00 |
22 | 6/30/2018 | $1,306,454.00 |
23 | 3/31/2018 | $1,231,454.00 |
24 | 12/31/2017 | $1,238,199.00 |
25 | 9/30/2017 | $310,949.00 |
26 | 6/30/2017 | $304,437.00 |
27 | 3/31/2017 | $315,566.00 |
28 | 12/31/2016 | $337,441.00 |
29 | 9/30/2016 | $307,532.00 |
30 | 6/30/2016 | $307,532.00 |
31 | 3/31/2016 | $12,141,309.00 |
32 | 12/31/2015 | $298,283.00 |
33 | 9/30/2015 | $11,701,309.00 |
34 | 6/30/2015 | $10,352,309.00 |
35 | 3/31/2015 | $10,810,809.00 |
36 | 12/31/2014 | $10,343,309.00 |
37 | 9/30/2014 | $7,554,725.00 |
38 | 6/30/2014 | $7,459,725.00 |
39 | 3/31/2014 | $7,345,225.00 |
40 | 12/31/2013 | $185,755.00 |
41 | 9/30/2013 | $6,739,877.00 |
42 | 6/30/2013 | $6,754,627.00 |
43 | 3/31/2013 | $6,442,127.00 |
44 | 12/31/2012 | $6,432,127.00 |
45 | 9/30/2012 | $6,132,127.00 |
46 | 6/30/2012 | $6,111,127.00 |
47 | 12/31/2011 | $3,679,977.00 |
48 | 12/31/2010 | $3,762,477.00 |
49 | 12/31/2009 | $669,777.00 |
50 | 12/31/2008 | $599,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.64 |
2 | 6/30/2023 | $8.58 |
3 | 3/31/2023 | $8.65 |
4 | 12/31/2022 | $8.69 |
5 | 9/30/2022 | $8.70 |
6 | 6/30/2022 | $8.59 |
7 | 3/31/2022 | $9.59 |
8 | 12/31/2021 | $10.10 |
9 | 9/30/2021 | $9.75 |
10 | 6/30/2021 | $8.19 |
11 | 3/31/2021 | $8.46 |
12 | 12/31/2020 | $7.12 |
13 | 9/30/2020 | $9.59 |
14 | 6/30/2020 | $9.59 |
15 | 3/31/2020 | $9.90 |
16 | 12/31/2019 | $9.87 |
17 | 9/30/2019 | $9.79 |
18 | 6/30/2019 | $10.68 |
19 | 3/31/2019 | $11.09 |
20 | 12/31/2018 | $11.09 |
21 | 9/30/2018 | $11.30 |
22 | 6/30/2018 | $11.91 |
23 | 3/31/2018 | $12.50 |
24 | 12/31/2017 | $12.47 |
25 | 9/30/2017 | $41.95 |
26 | 6/30/2017 | $30.11 |
27 | 3/31/2017 | $42.33 |
28 | 12/31/2016 | $42.07 |
29 | 9/30/2016 | $49.18 |
30 | 6/30/2016 | $49.18 |
31 | 3/31/2016 | $48.00 |
32 | 12/31/2015 | $48.73 |
33 | 9/30/2015 | $1.15 |
34 | 6/30/2015 | $1.34 |
35 | 3/31/2015 | $1.35 |
36 | 12/31/2014 | $54.38 |
37 | 9/30/2014 | $1.46 |
38 | 6/30/2014 | $1.46 |
39 | 3/31/2014 | $1.47 |
40 | 12/31/2013 | $58.80 |
41 | 9/30/2013 | $1.54 |
42 | 6/30/2013 | $1.55 |
43 | 3/31/2013 | $1.58 |
44 | 12/31/2012 | $1.58 |
45 | 9/30/2012 | $1.58 |
46 | 6/30/2012 | $1.57 |
47 | 12/31/2011 | $2.05 |
48 | 12/31/2010 | $2.11 |
49 | 12/31/2009 | $4.28 |
50 | 12/31/2008 | $3.62 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,867,000.00 |
2 | 6/30/2023 | $4,097,000.00 |
3 | 3/31/2023 | $5,336,000.00 |
4 | 12/31/2022 | $5,328,000.00 |
5 | 12/31/2021 | $8,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,485,019.00 |
2 | 6/30/2023 | $1,505,956.00 |
3 | 3/31/2023 | $1,509,393.00 |
4 | 12/31/2022 | $1,398,286.00 |
5 | 12/31/2021 | $1,350,473.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.64 |
2 | 6/30/2023 | $8.58 |
3 | 3/31/2023 | $8.65 |
4 | 12/31/2022 | $8.69 |
5 | 12/31/2021 | $10.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.82 |
2 | 12/31/2022 | $2.45 |
3 | 9/30/2022 | $2.36 |
4 | 6/30/2022 | $2.60 |
5 | 3/31/2022 | $2.60 |
6 | 12/31/2021 | $2.68 |
7 | 9/30/2021 | $2.69 |
8 | 6/30/2021 | $2.59 |
9 | 3/31/2021 | $2.60 |
10 | 12/31/2020 | $2.47 |
11 | 9/30/2020 | $1.74 |
12 | 6/30/2020 | $1.74 |
13 | 12/31/2019 | $1.89 |
14 | 9/30/2019 | $1.74 |
15 | 12/31/2017 | -- |
16 | 12/31/2015 | -- |
17 | 12/31/2014 | $0.88 |
18 | 9/30/2014 | $0.88 |
19 | 6/30/2014 | $0.88 |
20 | 3/31/2014 | $0.88 |
21 | 12/31/2012 | $1.80 |
22 | 9/30/2012 | $1.80 |
23 | 12/31/2009 | $3.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.10 |
2 | 6/30/2023 | $8.10 |
3 | 3/31/2023 | $8.10 |
4 | 12/31/2022 | $10.91 |
5 | 9/30/2022 | $10.91 |
6 | 6/30/2022 | $10.91 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $18.09 |
9 | 9/30/2021 | $18.12 |
10 | 6/30/2021 | $20.61 |
11 | 12/31/2020 | $4.34 |
12 | 9/30/2020 | $4.34 |
13 | 6/30/2020 | $4.14 |
14 | 12/31/2019 | $3.44 |
15 | 9/30/2019 | $3.34 |
16 | 6/30/2019 | $3.25 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $1.81 |
19 | 9/30/2018 | $1.81 |
20 | 6/30/2018 | $2.18 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $2.58 |
23 | 9/30/2017 | $2.90 |
24 | 6/30/2017 | $3.56 |
25 | 3/31/2017 | $2.55 |
26 | 12/31/2016 | $6.40 |
27 | 9/30/2016 | $11.57 |
28 | 6/30/2016 | $11.57 |
29 | 3/31/2016 | $0.31 |
30 | 12/31/2015 | $32.80 |
31 | 9/30/2015 | $0.80 |
32 | 6/30/2015 | $1.04 |
33 | 3/31/2015 | $1.01 |
34 | 12/31/2014 | $1.09 |
35 | 9/30/2014 | $1.05 |
36 | 6/30/2014 | $1.04 |
37 | 3/31/2014 | $1.40 |
38 | 12/31/2013 | $1.43 |
39 | 9/30/2013 | $1.20 |
40 | 6/30/2013 | $1.14 |
41 | 3/31/2013 | $1.45 |
42 | 12/31/2012 | $1.08 |
43 | 11/30/2012 | $1.63 |
44 | 9/30/2012 | $1.02 |
45 | 6/30/2012 | $1.00 |
46 | 12/31/2010 | $1.80 |
47 | 12/31/2009 | $9.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $9,900,000.00 |
4 | 12/31/2022 | $9,900,000.00 |
5 | 9/30/2022 | $21,700,000.00 |
6 | 6/30/2022 | $21,600,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,094,000.00 |
2 | 6/30/2023 | $27,410,000.00 |
3 | 3/31/2023 | $32,580,000.00 |
4 | 12/31/2022 | $36,887,000.00 |
5 | 9/30/2022 | $39,878,000.00 |
6 | 6/30/2022 | $42,820,000.00 |
7 | 3/31/2022 | $45,730,000.00 |
8 | 12/31/2021 | $48,787,000.00 |
9 | 9/30/2021 | $44,120,000.00 |
10 | 6/30/2021 | $47,966,000.00 |
11 | 3/31/2021 | $43,982,000.00 |
12 | 12/31/2020 | $2,377,000.00 |
13 | 9/30/2020 | $149,000.00 |
14 | 6/30/2020 | $1,339,829.00 |
15 | 3/31/2020 | $2,759,000.00 |
16 | 12/31/2019 | $4,586,000.00 |
17 | 9/30/2019 | $6,007,956.00 |
18 | 6/30/2019 | $6,907,142.00 |
19 | 3/31/2019 | $442,619.00 |
20 | 12/31/2018 | $1,511,002.00 |
21 | 9/30/2018 | $2,492,642.00 |
22 | 6/30/2018 | $3,559,355.00 |
23 | 3/31/2018 | $4,749,386.00 |
24 | 12/31/2017 | $5,828,740.00 |
25 | 9/30/2017 | $7,280,279.00 |
26 | 6/30/2017 | $8,527,818.00 |
27 | 3/31/2017 | $-2,204,912.00 |
28 | 12/31/2016 | $-756,069.00 |
29 | 9/30/2016 | $574,585.00 |
30 | 6/30/2016 | $-3,964,624.00 |
31 | 3/31/2016 | $-3,613,919.00 |
32 | 12/31/2015 | $-1,981,139.00 |
33 | 9/30/2015 | $-5,822,372.00 |
34 | 6/30/2015 | $-5,881,096.00 |
35 | 3/31/2015 | $-3,630,109.00 |
36 | 12/31/2014 | $-100,330.00 |
37 | 9/30/2014 | $-7,927,167.00 |
38 | 6/30/2014 | $-4,508,757.00 |
39 | 3/31/2014 | $-3,137,897.00 |
40 | 12/31/2013 | $-6,833,969.00 |
41 | 9/30/2013 | $-5,612,009.00 |
42 | 6/30/2013 | $-2,818,800.00 |
43 | 3/31/2013 | $-1,871,134.00 |
44 | 12/31/2012 | $-7,865,403.00 |
45 | 9/30/2012 | $-9,421,733.00 |
46 | 6/30/2012 | $-10,733,534.00 |
47 | 3/31/2012 | $-12,703,761.00 |
48 | 12/31/2011 | $-21,843,143.00 |
49 | 12/31/2010 | $-15,337,251.00 |
50 | 12/31/2009 | $-9,887,785.00 |
51 | 12/31/2008 | $-1,764,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 12/31/2022 | $30,000.00 |
3 | 9/30/2022 | $29,000.00 |
4 | 6/30/2022 | $1,000.00 |
5 | 3/31/2022 | $1,000.00 |
6 | 12/31/2021 | $563,476.00 |
7 | 9/30/2021 | $557,184.00 |
8 | 6/30/2021 | $447,900.00 |
9 | 3/31/2021 | $416,900.00 |
10 | 12/31/2020 | $30,958.00 |
11 | 9/30/2020 | $833.00 |
12 | 6/30/2020 | $833.00 |
13 | 12/31/2019 | $3,025.00 |
14 | 9/30/2019 | $2,500.00 |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | $162,500.00 |
19 | 9/30/2014 | $162,500.00 |
20 | 6/30/2014 | $162,500.00 |
21 | 3/31/2014 | $162,500.00 |
22 | 12/31/2012 | $14,000.00 |
23 | 9/30/2012 | $30,000.00 |
24 | 12/31/2009 | $-3,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $314,000.00 |
2 | 12/31/2022 | $477,000.00 |
3 | 6/30/2022 | $260,000.00 |
4 | 12/31/2021 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,000.00 |
2 | 6/30/2023 | $1,645,000.00 |
3 | 3/31/2023 | $1,307,000.00 |
4 | 12/31/2022 | $4,126,000.00 |
5 | 9/30/2022 | $1,175,000.00 |
6 | 6/30/2022 | $880,000.00 |
7 | 3/31/2022 | $899,000.00 |
8 | 12/31/2021 | $2,078,000.00 |
9 | 9/30/2021 | $586,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $320,000.00 |
12 | 12/31/2020 | $1,090,000.00 |
13 | 9/30/2020 | $294,000.00 |
14 | 6/30/2020 | $241,017.00 |
15 | 3/31/2020 | $228,000.00 |
16 | 12/31/2019 | $799,000.00 |
17 | 9/30/2019 | $219,432.00 |
18 | 6/30/2019 | $203,994.00 |
19 | 3/31/2019 | $152,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,599,191.00 |
2 | 6/30/2023 | $24,583,439.00 |
3 | 3/31/2023 | $24,583,163.00 |
4 | 12/31/2022 | $24,181,854.00 |
5 | 9/30/2022 | $24,058,205.00 |
6 | 6/30/2022 | $23,834,847.00 |
7 | 3/31/2022 | $23,682,442.00 |
8 | 12/31/2021 | $20,734,236.00 |
9 | 9/30/2021 | $22,522,460.00 |
10 | 6/30/2021 | $21,523,393.00 |
11 | 3/31/2021 | $18,852,828.00 |
12 | 6/30/2015 | $59,240,848.00 |
13 | 3/31/2015 | $74,842,841.00 |
14 | 6/30/2014 | $58,919,945.00 |
15 | 3/31/2014 | $61,248,630.00 |
16 | 6/30/2013 | $57,384,247.00 |
17 | 3/31/2013 | $54,860,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,599,191.00 |
2 | 6/30/2023 | $24,583,439.00 |
3 | 3/31/2023 | $24,583,163.00 |
4 | 12/31/2022 | $24,181,854.00 |
5 | 9/30/2022 | $24,058,205.00 |
6 | 6/30/2022 | $23,834,847.00 |
7 | 3/31/2022 | $23,682,442.00 |
8 | 12/31/2021 | $20,734,236.00 |
9 | 9/30/2021 | $22,522,460.00 |
10 | 6/30/2021 | $20,195,488.00 |
11 | 3/31/2021 | $18,852,828.00 |
12 | 6/30/2015 | $74,842,841.00 |
13 | 3/31/2015 | $74,842,841.00 |
14 | 6/30/2014 | $58,919,945.00 |
15 | 3/31/2014 | $58,716,727.00 |
16 | 6/30/2013 | $57,384,247.00 |
17 | 3/31/2013 | $54,860,923.00 |