Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,422,000.00 |
2 | 9/30/2023 | $13,857,000.00 |
3 | 6/30/2023 | $15,752,000.00 |
4 | 3/31/2023 | $13,014,000.00 |
5 | 12/31/2022 | $11,326,000.00 |
6 | 9/30/2022 | $13,060,000.00 |
7 | 6/30/2022 | $11,956,000.00 |
8 | 3/31/2022 | $14,027,000.00 |
9 | 12/31/2021 | $11,039,000.00 |
10 | 9/30/2021 | $11,007,000.00 |
11 | 6/30/2021 | $11,001,000.00 |
12 | 3/31/2021 | $11,556,000.00 |
13 | 12/31/2020 | $10,456,000.00 |
14 | 9/30/2020 | $9,405,000.00 |
15 | 6/30/2020 | $11,283,000.00 |
16 | 3/31/2020 | $12,428,000.00 |
17 | 12/31/2019 | $9,917,000.00 |
18 | 9/30/2019 | $11,171,000.00 |
19 | 6/30/2019 | $7,061,000.00 |
20 | 3/31/2019 | $7,839,000.00 |
21 | 12/31/2018 | $7,712,000.00 |
22 | 9/30/2018 | $5,041,000.00 |
23 | 6/30/2018 | $7,309,000.00 |
24 | 3/31/2018 | $5,866,000.00 |
25 | 12/31/2017 | $6,142,000.00 |
26 | 9/30/2017 | $6,635,000.00 |
27 | 6/30/2017 | $8,467,000.00 |
28 | 3/31/2017 | $6,014,000.00 |
29 | 12/31/2016 | $5,327,000.00 |
30 | 9/30/2016 | $3,659,000.00 |
31 | 6/30/2016 | $4,883,000.00 |
32 | 3/31/2016 | $2,786,000.00 |
33 | 12/31/2015 | $3,302,000.00 |
34 | 9/30/2015 | $2,573,000.00 |
35 | 6/30/2015 | $2,883,000.00 |
36 | 3/31/2015 | $2,354,000.00 |
37 | 12/31/2014 | $1,618,000.00 |
38 | 9/30/2014 | $734,000.00 |
39 | 6/30/2014 | $899,000.00 |
40 | 3/31/2014 | $2,527,000.00 |
41 | 12/31/2013 | $3,067,000.00 |
42 | 9/30/2013 | $1,483,000.00 |
43 | 6/30/2013 | $911,000.00 |
44 | 3/31/2013 | $1,918,000.00 |
45 | 12/31/2012 | $619,000.00 |
46 | 9/30/2012 | $882,000.00 |
47 | 6/30/2012 | $1,411,000.00 |
48 | 3/31/2012 | $1,226,000.00 |
49 | 12/31/2011 | $2,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,451,000.00 |
2 | 9/30/2023 | $30,262,000.00 |
3 | 6/30/2023 | $29,850,000.00 |
4 | 3/31/2023 | $40,623,000.00 |
5 | 12/31/2022 | $26,004,000.00 |
6 | 9/30/2022 | $31,891,000.00 |
7 | 6/30/2022 | $32,567,000.00 |
8 | 3/31/2022 | $34,037,000.00 |
9 | 12/31/2021 | $29,866,000.00 |
10 | 9/30/2021 | $28,138,000.00 |
11 | 6/30/2021 | $31,445,000.00 |
12 | 3/31/2021 | $30,594,000.00 |
13 | 12/31/2020 | $29,305,000.00 |
14 | 9/30/2020 | $32,218,000.00 |
15 | 6/30/2020 | $26,794,000.00 |
16 | 3/31/2020 | $27,334,000.00 |
17 | 12/31/2019 | $31,181,000.00 |
18 | 9/30/2019 | $31,485,000.00 |
19 | 6/30/2019 | $33,576,000.00 |
20 | 3/31/2019 | $25,188,000.00 |
21 | 12/31/2018 | $23,264,000.00 |
22 | 9/30/2018 | $24,040,000.00 |
23 | 6/30/2018 | $25,908,000.00 |
24 | 3/31/2018 | $27,408,000.00 |
25 | 12/31/2017 | $25,236,000.00 |
26 | 9/30/2017 | $26,296,000.00 |
27 | 6/30/2017 | $23,153,000.00 |
28 | 3/31/2017 | $22,438,000.00 |
29 | 12/31/2016 | $21,575,000.00 |
30 | 9/30/2016 | $22,710,000.00 |
31 | 6/30/2016 | $18,869,000.00 |
32 | 3/31/2016 | $20,675,000.00 |
33 | 12/31/2015 | $21,213,000.00 |
34 | 9/30/2015 | $20,110,000.00 |
35 | 6/30/2015 | $19,235,000.00 |
36 | 3/31/2015 | $19,403,000.00 |
37 | 12/31/2014 | $21,463,000.00 |
38 | 9/30/2014 | $19,564,000.00 |
39 | 6/30/2014 | $19,838,000.00 |
40 | 3/31/2014 | $22,144,000.00 |
41 | 12/31/2013 | $21,560,000.00 |
42 | 9/30/2013 | $20,275,000.00 |
43 | 6/30/2013 | $18,922,000.00 |
44 | 3/31/2013 | $21,555,000.00 |
45 | 12/31/2012 | $18,956,000.00 |
46 | 9/30/2012 | $19,392,000.00 |
47 | 6/30/2012 | $17,465,000.00 |
48 | 3/31/2012 | $15,946,000.00 |
49 | 12/31/2011 | $14,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,566,000.00 |
2 | 9/30/2023 | $17,519,000.00 |
3 | 6/30/2023 | $19,960,000.00 |
4 | 3/31/2023 | $21,692,000.00 |
5 | 12/31/2022 | $26,877,000.00 |
6 | 9/30/2022 | $23,730,000.00 |
7 | 6/30/2022 | $22,907,000.00 |
8 | 3/31/2022 | $22,851,000.00 |
9 | 12/31/2021 | $20,925,000.00 |
10 | 9/30/2021 | $21,082,000.00 |
11 | 6/30/2021 | $20,779,000.00 |
12 | 3/31/2021 | $21,119,000.00 |
13 | 12/31/2020 | $25,397,000.00 |
14 | 9/30/2020 | $23,293,000.00 |
15 | 6/30/2020 | $20,556,000.00 |
16 | 3/31/2020 | $19,661,000.00 |
17 | 12/31/2019 | $20,925,000.00 |
18 | 9/30/2019 | $18,829,000.00 |
19 | 6/30/2019 | $21,807,000.00 |
20 | 3/31/2019 | $14,515,000.00 |
21 | 12/31/2018 | $13,982,000.00 |
22 | 9/30/2018 | $15,065,000.00 |
23 | 6/30/2018 | $13,744,000.00 |
24 | 3/31/2018 | $14,480,000.00 |
25 | 12/31/2017 | $13,621,000.00 |
26 | 9/30/2017 | $13,319,000.00 |
27 | 6/30/2017 | $13,538,000.00 |
28 | 3/31/2017 | $11,956,000.00 |
29 | 12/31/2016 | $15,705,000.00 |
30 | 9/30/2016 | $14,426,000.00 |
31 | 6/30/2016 | $11,301,000.00 |
32 | 3/31/2016 | $13,149,000.00 |
33 | 12/31/2015 | $12,849,000.00 |
34 | 9/30/2015 | $10,554,000.00 |
35 | 6/30/2015 | $9,795,000.00 |
36 | 3/31/2015 | $10,285,000.00 |
37 | 12/31/2014 | $11,722,000.00 |
38 | 9/30/2014 | $9,624,000.00 |
39 | 6/30/2014 | $9,735,000.00 |
40 | 3/31/2014 | $10,461,000.00 |
41 | 12/31/2013 | $14,528,000.00 |
42 | 9/30/2013 | $12,235,000.00 |
43 | 6/30/2013 | $10,556,000.00 |
44 | 3/31/2013 | $9,688,000.00 |
45 | 12/31/2012 | $11,639,000.00 |
46 | 9/30/2012 | $9,316,000.00 |
47 | 6/30/2012 | $8,779,000.00 |
48 | 3/31/2012 | $8,793,000.00 |
49 | 12/31/2011 | $8,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,163,000.00 |
2 | 12/31/2022 | $3,057,000.00 |
3 | 12/31/2021 | $2,233,000.00 |
4 | 12/31/2020 | $2,901,000.00 |
5 | 12/31/2019 | $3,638,000.00 |
6 | 12/31/2018 | $1,253,000.00 |
7 | 12/31/2017 | $2,021,000.00 |
8 | 12/31/2016 | $1,082,000.00 |
9 | 12/31/2015 | $1,023,000.00 |
10 | 12/31/2014 | $1,093,000.00 |
11 | 12/31/2013 | $1,564,000.00 |
12 | 12/31/2012 | $656,000.00 |
13 | 12/31/2011 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,758,000.00 |
2 | 12/31/2022 | $49,987,000.00 |
3 | 12/31/2021 | $42,784,000.00 |
4 | 12/31/2020 | $37,967,000.00 |
5 | 12/31/2019 | $35,389,000.00 |
6 | 12/31/2018 | $30,175,000.00 |
7 | 12/31/2017 | $29,772,000.00 |
8 | 12/31/2016 | $27,331,000.00 |
9 | 12/31/2015 | $25,537,000.00 |
10 | 12/31/2014 | $21,444,000.00 |
11 | 12/31/2013 | $16,411,000.00 |
12 | 12/31/2012 | $12,300,000.00 |
13 | 12/31/2011 | $8,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,236,000.00 |
2 | 9/30/2023 | $-1,845,000.00 |
3 | 6/30/2023 | $-1,435,000.00 |
4 | 3/31/2023 | $-1,405,000.00 |
5 | 12/31/2022 | $-1,593,000.00 |
6 | 9/30/2022 | $-2,478,000.00 |
7 | 6/30/2022 | $-1,762,000.00 |
8 | 3/31/2022 | $-905,000.00 |
9 | 12/31/2021 | $-662,000.00 |
10 | 9/30/2021 | $-600,000.00 |
11 | 6/30/2021 | $-362,000.00 |
12 | 3/31/2021 | $-397,000.00 |
13 | 12/31/2020 | $-188,000.00 |
14 | 9/30/2020 | $-741,000.00 |
15 | 6/30/2020 | $-1,086,000.00 |
16 | 3/31/2020 | $-1,244,000.00 |
17 | 12/31/2019 | $-785,000.00 |
18 | 9/30/2019 | $-1,026,000.00 |
19 | 6/30/2019 | $-892,000.00 |
20 | 3/31/2019 | $-931,000.00 |
21 | 12/31/2018 | $-952,000.00 |
22 | 9/30/2018 | $-998,000.00 |
23 | 6/30/2018 | $-882,000.00 |
24 | 3/31/2018 | $-562,000.00 |
25 | 12/31/2017 | $-809,000.00 |
26 | 9/30/2017 | $-843,000.00 |
27 | 6/30/2017 | $-915,000.00 |
28 | 3/31/2017 | $-992,000.00 |
29 | 12/31/2016 | $-1,172,000.00 |
30 | 9/30/2016 | $-644,000.00 |
31 | 6/30/2016 | $-657,000.00 |
32 | 3/31/2016 | $-746,000.00 |
33 | 12/31/2015 | $-888,000.00 |
34 | 9/30/2015 | $-837,000.00 |
35 | 6/30/2015 | $-822,000.00 |
36 | 3/31/2015 | $-831,000.00 |
37 | 12/31/2014 | $-776,000.00 |
38 | 9/30/2014 | $-495,000.00 |
39 | 6/30/2014 | $-256,000.00 |
40 | 3/31/2014 | $-338,000.00 |
41 | 12/31/2013 | $-453,000.00 |
42 | 9/30/2013 | $-207,000.00 |
43 | 6/30/2013 | $-242,000.00 |
44 | 3/31/2013 | $15,000.00 |
45 | 12/31/2012 | $572,000.00 |
46 | 9/30/2012 | $1,084,000.00 |
47 | 6/30/2012 | $962,000.00 |
48 | 3/31/2012 | $856,000.00 |
49 | 12/31/2011 | $1,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,918,000.00 |
2 | 9/30/2023 | $325,402,000.00 |
3 | 6/30/2023 | $321,870,000.00 |
4 | 3/31/2023 | $318,293,000.00 |
5 | 12/31/2022 | $314,825,000.00 |
6 | 9/30/2022 | $311,283,000.00 |
7 | 6/30/2022 | $308,307,000.00 |
8 | 3/31/2022 | $304,506,000.00 |
9 | 12/31/2021 | $298,793,000.00 |
10 | 9/30/2021 | $295,464,000.00 |
11 | 6/30/2021 | $292,775,000.00 |
12 | 3/31/2021 | $290,403,000.00 |
13 | 12/31/2020 | $287,059,000.00 |
14 | 9/30/2020 | $284,121,000.00 |
15 | 6/30/2020 | $281,255,000.00 |
16 | 3/31/2020 | $279,114,000.00 |
17 | 12/31/2019 | $276,365,000.00 |
18 | 9/30/2019 | $271,293,000.00 |
19 | 6/30/2019 | $264,765,000.00 |
20 | 3/31/2019 | $253,244,000.00 |
21 | 12/31/2018 | $251,122,000.00 |
22 | 9/30/2018 | $249,176,000.00 |
23 | 6/30/2018 | $246,417,000.00 |
24 | 3/31/2018 | $241,109,000.00 |
25 | 12/31/2017 | $238,700,000.00 |
26 | 9/30/2017 | $236,628,000.00 |
27 | 6/30/2017 | $234,698,000.00 |
28 | 3/31/2017 | $232,782,000.00 |
29 | 12/31/2016 | $230,788,000.00 |
30 | 9/30/2016 | $229,004,000.00 |
31 | 6/30/2016 | $223,180,000.00 |
32 | 3/31/2016 | $221,903,000.00 |
33 | 12/31/2015 | $220,458,000.00 |
34 | 9/30/2015 | $218,859,000.00 |
35 | 6/30/2015 | $217,370,000.00 |
36 | 3/31/2015 | $216,023,000.00 |
37 | 12/31/2014 | $214,524,000.00 |
38 | 9/30/2014 | $212,898,000.00 |
39 | 6/30/2014 | $211,342,000.00 |
40 | 3/31/2014 | $209,407,000.00 |
41 | 12/31/2013 | $176,928,000.00 |
42 | 9/30/2013 | $174,019,000.00 |
43 | 6/30/2013 | $172,069,000.00 |
44 | 3/31/2013 | $170,505,000.00 |
45 | 12/31/2012 | $167,912,000.00 |
46 | 9/30/2012 | $165,411,000.00 |
47 | 6/30/2012 | $163,225,000.00 |
48 | 3/31/2012 | $161,911,000.00 |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 12/31/2022 | $4,800,000.00 |
3 | 12/31/2021 | $6,000,000.00 |
4 | 12/31/2020 | $2,600,000.00 |
5 | 12/31/2019 | $2,658,000.00 |
6 | 12/31/2018 | $2,657,000.00 |
7 | 12/31/2017 | $2,485,000.00 |
8 | 12/31/2016 | $2,137,000.00 |
9 | 12/31/2015 | $2,081,000.00 |
10 | 12/31/2014 | $3,515,000.00 |
11 | 12/31/2013 | $3,215,000.00 |
12 | 12/31/2012 | $3,881,000.00 |
13 | 12/31/2011 | $3,630,000.00 |
14 | 12/31/2010 | $1,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,000.00 |
2 | 9/30/2023 | $269,000.00 |
3 | 6/30/2023 | $436,000.00 |
4 | 3/31/2023 | $343,000.00 |
5 | 12/31/2022 | $294,000.00 |
6 | 9/30/2022 | $355,000.00 |
7 | 6/30/2022 | $299,000.00 |
8 | 3/31/2022 | $379,000.00 |
9 | 12/31/2021 | $353,000.00 |
10 | 9/30/2021 | $443,000.00 |
11 | 3/31/2021 | $643,000.00 |
12 | 12/31/2020 | $648,000.00 |
13 | 9/30/2020 | $654,000.00 |
14 | 6/30/2020 | $651,000.00 |
15 | 3/31/2020 | $693,000.00 |
16 | 12/31/2019 | $904,000.00 |
17 | 12/31/2018 | $190,000.00 |
18 | 12/31/2017 | $146,000.00 |
19 | 12/31/2016 | $154,000.00 |
20 | 12/31/2015 | $332,000.00 |
21 | 12/31/2014 | $181,000.00 |
22 | 12/31/2013 | $461,000.00 |
23 | 12/31/2012 | $338,000.00 |
24 | 12/31/2011 | $266,000.00 |
25 | 12/31/2010 | $298,000.00 |
26 | 12/31/2009 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,000.00 |
2 | 9/30/2023 | $269,000.00 |
3 | 6/30/2023 | $436,000.00 |
4 | 3/31/2023 | $343,000.00 |
5 | 12/31/2022 | $294,000.00 |
6 | 9/30/2022 | $355,000.00 |
7 | 6/30/2022 | $299,000.00 |
8 | 3/31/2022 | $379,000.00 |
9 | 12/31/2021 | $353,000.00 |
10 | 9/30/2021 | $443,000.00 |
11 | 6/30/2021 | $738,000.00 |
12 | 3/31/2021 | $643,000.00 |
13 | 12/31/2020 | $648,000.00 |
14 | 9/30/2020 | $654,000.00 |
15 | 6/30/2020 | $651,000.00 |
16 | 3/31/2020 | $693,000.00 |
17 | 12/31/2019 | $904,000.00 |
18 | 9/30/2019 | $447,000.00 |
19 | 6/30/2019 | $249,000.00 |
20 | 3/31/2019 | $219,000.00 |
21 | 12/31/2018 | $190,000.00 |
22 | 9/30/2018 | $153,000.00 |
23 | 6/30/2018 | $121,000.00 |
24 | 3/31/2018 | $137,000.00 |
25 | 12/31/2017 | $146,000.00 |
26 | 9/30/2017 | $134,000.00 |
27 | 6/30/2017 | $103,000.00 |
28 | 3/31/2017 | $318,000.00 |
29 | 12/31/2016 | $154,000.00 |
30 | 9/30/2016 | $168,000.00 |
31 | 6/30/2016 | $211,000.00 |
32 | 3/31/2016 | $281,000.00 |
33 | 12/31/2015 | $332,000.00 |
34 | 9/30/2015 | $310,000.00 |
35 | 6/30/2015 | $196,000.00 |
36 | 3/31/2015 | $152,000.00 |
37 | 12/31/2014 | $181,000.00 |
38 | 9/30/2014 | $471,000.00 |
39 | 6/30/2014 | $446,000.00 |
40 | 3/31/2014 | $436,000.00 |
41 | 12/31/2013 | $461,000.00 |
42 | 9/30/2013 | $408,000.00 |
43 | 6/30/2013 | $588,000.00 |
44 | 3/31/2013 | $297,000.00 |
45 | 12/31/2012 | $338,000.00 |
46 | 9/30/2012 | $311,000.00 |
47 | 6/30/2012 | $468,000.00 |
48 | 3/31/2012 | $301,000.00 |
49 | 12/31/2011 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,000.00 |
2 | 9/30/2023 | $138,000.00 |
3 | 6/30/2023 | $222,000.00 |
4 | 3/31/2023 | $67,000.00 |
5 | 12/31/2022 | $118,000.00 |
6 | 9/30/2022 | $166,000.00 |
7 | 6/30/2022 | $70,000.00 |
8 | 3/31/2022 | $106,000.00 |
9 | 12/31/2021 | $159,000.00 |
10 | 9/30/2021 | $303,000.00 |
11 | 3/31/2021 | $46,000.00 |
12 | 12/31/2020 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,000.00 |
2 | 9/30/2023 | $163,000.00 |
3 | 6/30/2023 | $80,000.00 |
4 | 3/31/2023 | $18,000.00 |
5 | 12/31/2022 | $177,000.00 |
6 | 9/30/2022 | $164,000.00 |
7 | 6/30/2022 | $124,000.00 |
8 | 3/31/2022 | $80,000.00 |
9 | 12/31/2021 | $454,000.00 |
10 | 9/30/2021 | $451,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $904,000.00 |
13 | 9/30/2020 | $582,000.00 |
14 | 6/30/2020 | $563,000.00 |
15 | 3/31/2020 | $439,000.00 |
16 | 12/31/2019 | $423,000.00 |
17 | 12/31/2018 | $155,000.00 |
18 | 12/31/2017 | $211,000.00 |
19 | 12/31/2016 | $408,000.00 |
20 | 12/31/2015 | $257,000.00 |
21 | 12/31/2014 | $398,000.00 |
22 | 12/31/2013 | $326,000.00 |
23 | 12/31/2012 | $65,000.00 |
24 | 12/31/2011 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,911,000.00 |
2 | 12/31/2022 | $3,419,000.00 |
3 | 12/31/2021 | $3,072,000.00 |
4 | 12/31/2020 | $3,410,000.00 |
5 | 12/31/2019 | $3,205,000.00 |
6 | 12/31/2018 | $2,317,000.00 |
7 | 12/31/2017 | $2,734,000.00 |
8 | 12/31/2016 | $3,116,000.00 |
9 | 12/31/2015 | $3,112,000.00 |
10 | 12/31/2014 | $3,200,000.00 |
11 | 12/31/2013 | $1,719,000.00 |
12 | 12/31/2012 | $644,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,868.00 |
2 | 12/31/2022 | $6,632.00 |
3 | 12/31/2021 | $5,618.00 |
4 | 12/31/2020 | $5,698.00 |
5 | 9/30/2014 | $4,769,000.00 |
6 | 6/30/2014 | $4,692,000.00 |
7 | 9/30/2013 | $4,842,000.00 |
8 | 6/30/2013 | $4,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,107,000.00 |
2 | 9/30/2023 | $214,145,000.00 |
3 | 6/30/2023 | $221,209,000.00 |
4 | 3/31/2023 | $225,450,000.00 |
5 | 12/31/2022 | $227,813,000.00 |
6 | 9/30/2022 | $231,238,000.00 |
7 | 6/30/2022 | $226,609,000.00 |
8 | 3/31/2022 | $226,884,000.00 |
9 | 12/31/2021 | $216,468,000.00 |
10 | 9/30/2021 | $193,850,000.00 |
11 | 6/30/2021 | $193,181,000.00 |
12 | 3/31/2021 | $189,068,000.00 |
13 | 12/31/2020 | $186,803,000.00 |
14 | 9/30/2020 | $184,556,000.00 |
15 | 6/30/2020 | $176,455,000.00 |
16 | 3/31/2020 | $179,371,000.00 |
17 | 12/31/2019 | $172,867,000.00 |
18 | 9/30/2019 | $172,119,000.00 |
19 | 6/30/2019 | $169,554,000.00 |
20 | 3/31/2019 | $153,339,000.00 |
21 | 12/31/2018 | $133,356,000.00 |
22 | 9/30/2018 | $132,410,000.00 |
23 | 6/30/2018 | $136,252,000.00 |
24 | 3/31/2018 | $137,709,000.00 |
25 | 12/31/2017 | $127,615,000.00 |
26 | 9/30/2017 | $125,209,000.00 |
27 | 6/30/2017 | $129,502,000.00 |
28 | 3/31/2017 | $131,207,000.00 |
29 | 12/31/2016 | $136,424,000.00 |
30 | 9/30/2016 | $136,971,000.00 |
31 | 6/30/2016 | $128,843,000.00 |
32 | 3/31/2016 | $130,771,000.00 |
33 | 12/31/2015 | $127,668,000.00 |
34 | 9/30/2015 | $125,690,000.00 |
35 | 6/30/2015 | $123,671,000.00 |
36 | 3/31/2015 | $124,338,000.00 |
37 | 12/31/2014 | $127,584,000.00 |
38 | 9/30/2014 | $126,262,000.00 |
39 | 6/30/2014 | $127,992,000.00 |
40 | 3/31/2014 | $132,141,000.00 |
41 | 12/31/2013 | $103,126,000.00 |
42 | 9/30/2013 | $98,789,000.00 |
43 | 6/30/2013 | $93,576,000.00 |
44 | 3/31/2013 | $95,533,000.00 |
45 | 12/31/2012 | $96,993,000.00 |
46 | 9/30/2012 | $96,947,000.00 |
47 | 6/30/2012 | $91,673,000.00 |
48 | 3/31/2012 | $92,540,000.00 |
49 | 12/31/2011 | $47,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,399,000.00 |
2 | 9/30/2023 | $66,427,000.00 |
3 | 6/30/2023 | $71,223,000.00 |
4 | 3/31/2023 | $74,400,000.00 |
5 | 12/31/2022 | $77,320,000.00 |
6 | 9/30/2022 | $82,553,000.00 |
7 | 6/30/2022 | $81,633,000.00 |
8 | 3/31/2022 | $82,581,000.00 |
9 | 12/31/2021 | $94,230,000.00 |
10 | 9/30/2021 | $93,799,000.00 |
11 | 6/30/2021 | $92,878,000.00 |
12 | 3/31/2021 | $88,414,000.00 |
13 | 12/31/2020 | $85,515,000.00 |
14 | 9/30/2020 | $80,344,000.00 |
15 | 6/30/2020 | $71,873,000.00 |
16 | 3/31/2020 | $74,299,000.00 |
17 | 12/31/2019 | $65,824,000.00 |
18 | 9/30/2019 | $66,576,000.00 |
19 | 6/30/2019 | $69,537,000.00 |
20 | 3/31/2019 | $67,069,000.00 |
21 | 12/31/2018 | $64,506,000.00 |
22 | 9/30/2018 | $62,766,000.00 |
23 | 6/30/2018 | $66,359,000.00 |
24 | 3/31/2018 | $67,054,000.00 |
25 | 12/31/2017 | $58,404,000.00 |
26 | 9/30/2017 | $55,464,000.00 |
27 | 6/30/2017 | $59,021,000.00 |
28 | 3/31/2017 | $59,792,000.00 |
29 | 12/31/2016 | $64,285,000.00 |
30 | 9/30/2016 | $63,704,000.00 |
31 | 6/30/2016 | $54,905,000.00 |
32 | 3/31/2016 | $56,323,000.00 |
33 | 12/31/2015 | $53,429,000.00 |
34 | 9/30/2015 | $48,665,000.00 |
35 | 6/30/2015 | $45,746,000.00 |
36 | 3/31/2015 | $46,817,000.00 |
37 | 12/31/2014 | $48,721,000.00 |
38 | 9/30/2014 | $46,223,000.00 |
39 | 6/30/2014 | $46,578,000.00 |
40 | 3/31/2014 | $49,542,000.00 |
41 | 12/31/2013 | $61,925,000.00 |
42 | 9/30/2013 | $59,552,000.00 |
43 | 6/30/2013 | $53,982,000.00 |
44 | 3/31/2013 | $53,327,000.00 |
45 | 12/31/2012 | $52,204,000.00 |
46 | 9/30/2012 | $50,166,000.00 |
47 | 6/30/2012 | $74,713,000.00 |
48 | 3/31/2012 | $80,487,000.00 |
49 | 12/31/2011 | $35,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,000.00 |
2 | 9/30/2023 | $307,000.00 |
3 | 6/30/2023 | $190,000.00 |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | $747,000.00 |
6 | 9/30/2022 | $747,000.00 |
7 | 6/30/2022 | $747,000.00 |
8 | 3/31/2022 | $594,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $255,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $5,768,000.00 |
14 | 9/30/2020 | $5,768,000.00 |
15 | 6/30/2020 | $5,768,000.00 |
16 | 3/31/2020 | $5,509,000.00 |
17 | 12/31/2019 | $11,447,000.00 |
18 | 9/30/2019 | $2,539,000.00 |
19 | 6/30/2019 | $2,620,000.00 |
20 | 3/31/2019 | $2,932,000.00 |
21 | 12/31/2018 | $716,000.00 |
22 | 12/31/2016 | $21,000.00 |
23 | 9/30/2016 | $21,000.00 |
24 | 6/30/2016 | $21,000.00 |
25 | 3/31/2016 | $21,000.00 |
26 | 12/31/2015 | $201,000.00 |
27 | 9/30/2015 | $138,000.00 |
28 | 6/30/2015 | $62,000.00 |
29 | 3/31/2015 | $14,000.00 |
30 | 12/31/2014 | $3,075,000.00 |
31 | 9/30/2014 | $3,011,000.00 |
32 | 6/30/2014 | $2,388,000.00 |
33 | 3/31/2014 | $1,867,000.00 |
34 | 12/31/2013 | $2,069,000.00 |
35 | 9/30/2013 | $370,000.00 |
36 | 6/30/2013 | $1,091,000.00 |
37 | 3/31/2013 | $545,000.00 |
38 | 12/31/2012 | $1,852,000.00 |
39 | 9/30/2012 | $756,000.00 |
40 | 6/30/2012 | $479,000.00 |
41 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $714,000.00 |
2 | 12/31/2022 | $267,000.00 |
3 | 12/31/2021 | $25,000.00 |
4 | 12/31/2020 | $160,000.00 |
5 | 12/31/2019 | $138,000.00 |
6 | 12/31/2018 | $160,000.00 |
7 | 12/31/2017 | $138,000.00 |
8 | 12/31/2016 | $83,000.00 |
9 | 12/31/2015 | $1,177,000.00 |
10 | 12/31/2014 | $559,000.00 |
11 | 12/31/2013 | $152,000.00 |
12 | 12/31/2012 | $46,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,900,000.00 |
2 | 12/31/2022 | $5,200,000.00 |
3 | 12/31/2021 | $3,600,000.00 |
4 | 12/31/2020 | $4,000,000.00 |
5 | 12/31/2019 | $3,784,000.00 |
6 | 12/31/2018 | $2,962,000.00 |
7 | 12/31/2017 | $1,867,000.00 |
8 | 12/31/2016 | $690,000.00 |
9 | 12/31/2015 | $469,000.00 |
10 | 12/31/2014 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,700,000.00 |
2 | 12/31/2022 | $15,500,000.00 |
3 | 12/31/2021 | $7,700,000.00 |
4 | 12/31/2020 | $6,700,000.00 |
5 | 12/31/2019 | $6,574,000.00 |
6 | 12/31/2018 | $3,152,000.00 |
7 | 12/31/2017 | $3,239,000.00 |
8 | 12/31/2016 | $4,038,000.00 |
9 | 12/31/2015 | $1,488,000.00 |
10 | 12/31/2014 | $474,000.00 |
11 | 12/31/2013 | $1,065,000.00 |
12 | 12/31/2012 | $24,000.00 |
13 | 12/31/2011 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,900,000.00 |
2 | 9/30/2023 | $7,800,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $10,400,000.00 |
6 | 9/30/2022 | $7,700,000.00 |
7 | 6/30/2022 | $5,100,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | $12,700,000.00 |
10 | 9/30/2021 | $3,300,000.00 |
11 | 6/30/2021 | $6,300,000.00 |
12 | 3/31/2021 | $3,100,000.00 |
13 | 12/31/2020 | $8,300,000.00 |
14 | 9/30/2020 | $5,500,000.00 |
15 | 6/30/2020 | $3,400,000.00 |
16 | 3/31/2020 | $1,600,000.00 |
17 | 12/31/2019 | $7,300,000.00 |
18 | 9/30/2019 | $1,800,000.00 |
19 | 6/30/2019 | $3,700,000.00 |
20 | 3/31/2019 | $1,800,000.00 |
21 | 12/31/2018 | $7,200,000.00 |
22 | 9/30/2018 | $1,900,000.00 |
23 | 6/30/2018 | $3,800,000.00 |
24 | 3/31/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,100,000.00 |
2 | 9/30/2023 | $13,200,000.00 |
3 | 6/30/2023 | $13,200,000.00 |
4 | 3/31/2023 | $12,900,000.00 |
5 | 12/31/2022 | $12,400,000.00 |
6 | 9/30/2022 | $11,400,000.00 |
7 | 6/30/2022 | $11,900,000.00 |
8 | 3/31/2022 | $12,300,000.00 |
9 | 12/31/2021 | $12,200,000.00 |
10 | 9/30/2021 | $12,000,000.00 |
11 | 6/30/2021 | $12,600,000.00 |
12 | 3/31/2021 | $12,900,000.00 |
13 | 12/31/2020 | $13,300,000.00 |
14 | 9/30/2020 | $10,700,000.00 |
15 | 6/30/2020 | $7,400,000.00 |
16 | 3/31/2020 | $6,200,000.00 |
17 | 12/31/2019 | $5,900,000.00 |
18 | 9/30/2019 | $5,700,000.00 |
19 | 6/30/2019 | $5,900,000.00 |
20 | 3/31/2019 | $5,400,000.00 |
21 | 12/31/2018 | $5,900,000.00 |
22 | 9/30/2018 | $5,500,000.00 |
23 | 6/30/2018 | $5,800,000.00 |
24 | 3/31/2018 | $5,700,000.00 |
25 | 12/31/2017 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,615,000.00 |
2 | 9/30/2023 | $16,422,000.00 |
3 | 6/30/2023 | $19,093,000.00 |
4 | 3/31/2023 | $12,478,000.00 |
5 | 12/31/2022 | $31,894,000.00 |
6 | 9/30/2022 | $31,348,000.00 |
7 | 6/30/2022 | $27,804,000.00 |
8 | 3/31/2022 | $26,705,000.00 |
9 | 12/31/2021 | $45,739,000.00 |
10 | 9/30/2021 | $45,285,000.00 |
11 | 6/30/2021 | $40,387,000.00 |
12 | 3/31/2021 | $35,152,000.00 |
13 | 12/31/2020 | $37,472,000.00 |
14 | 9/30/2020 | $30,332,000.00 |
15 | 6/30/2020 | $27,753,000.00 |
16 | 3/31/2020 | $32,089,000.00 |
17 | 12/31/2019 | $22,759,000.00 |
18 | 9/30/2019 | $22,649,000.00 |
19 | 6/30/2019 | $21,209,000.00 |
20 | 3/31/2019 | $28,948,000.00 |
21 | 12/31/2018 | $29,306,000.00 |
22 | 9/30/2018 | $26,855,000.00 |
23 | 6/30/2018 | $27,453,000.00 |
24 | 3/31/2018 | $26,419,000.00 |
25 | 12/31/2017 | $26,132,000.00 |
26 | 9/30/2017 | $22,056,000.00 |
27 | 6/30/2017 | $28,351,000.00 |
28 | 3/31/2017 | $29,168,000.00 |
29 | 12/31/2016 | $36,813,000.00 |
30 | 9/30/2016 | $35,192,000.00 |
31 | 6/30/2016 | $30,194,000.00 |
32 | 3/31/2016 | $29,292,000.00 |
33 | 12/31/2015 | $27,637,000.00 |
34 | 9/30/2015 | $23,788,000.00 |
35 | 6/30/2015 | $21,238,000.00 |
36 | 3/31/2015 | $21,907,000.00 |
37 | 12/31/2014 | $22,916,000.00 |
38 | 10/31/2014 | $20,705,000.00 |
39 | 9/30/2014 | $21,705,000.00 |
40 | 6/30/2014 | $20,785,000.00 |
41 | 3/31/2014 | $19,764,000.00 |
42 | 12/31/2013 | $33,047,000.00 |
43 | 9/30/2013 | $30,099,000.00 |
44 | 6/30/2013 | $25,495,000.00 |
45 | 3/31/2013 | $20,093,000.00 |
46 | 12/31/2012 | $21,708,000.00 |
47 | 9/30/2012 | $16,940,000.00 |
48 | 6/30/2012 | $44,607,000.00 |
49 | 3/31/2012 | $60,647,000.00 |
50 | 12/31/2011 | $17,227,000.00 |
51 | 9/30/2011 | $19,358,000.00 |
52 | 6/30/2011 | $24,565,000.00 |
53 | 3/31/2011 | $15,974,000.00 |
54 | 12/31/2010 | $20,341,000.00 |
55 | 12/31/2009 | $22,554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,615,000.00 |
2 | 9/30/2023 | $16,422,000.00 |
3 | 6/30/2023 | $19,093,000.00 |
4 | 3/31/2023 | $12,478,000.00 |
5 | 12/31/2022 | $31,894,000.00 |
6 | 9/30/2022 | $31,348,000.00 |
7 | 6/30/2022 | $27,804,000.00 |
8 | 3/31/2022 | $26,705,000.00 |
9 | 12/31/2021 | $45,739,000.00 |
10 | 9/30/2021 | $45,285,000.00 |
11 | 6/30/2021 | $40,387,000.00 |
12 | 12/31/2020 | $37,472,000.00 |
13 | 12/31/2019 | $22,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,279,000.00 |
2 | 9/30/2023 | $-15,472,000.00 |
3 | 6/30/2023 | $-12,801,000.00 |
4 | 3/31/2023 | $-19,416,000.00 |
5 | 12/31/2022 | $-13,845,000.00 |
6 | 9/30/2022 | $-14,391,000.00 |
7 | 6/30/2022 | $-10,392,000.00 |
8 | 3/31/2022 | $-19,034,000.00 |
9 | 12/31/2021 | $8,267,000.00 |
10 | 9/30/2021 | $7,813,000.00 |
11 | 6/30/2021 | $2,915,000.00 |
12 | 3/31/2021 | $-2,320,000.00 |
13 | 12/31/2020 | $14,713,000.00 |
14 | 9/30/2020 | $7,573,000.00 |
15 | 6/30/2020 | $4,994,000.00 |
16 | 3/31/2020 | $9,330,000.00 |
17 | 12/31/2019 | $-6,547,000.00 |
18 | 9/30/2019 | $-6,657,000.00 |
19 | 6/30/2019 | $-8,097,000.00 |
20 | 3/31/2019 | $-358,000.00 |
21 | 12/31/2018 | $3,174,000.00 |
22 | 9/30/2018 | $723,000.00 |
23 | 12/31/2017 | $-10,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,635,630.00 |
2 | 12/31/2022 | $11,168,232.00 |
3 | 12/31/2021 | $10,155,627.00 |
4 | 12/31/2020 | $8,597,582.00 |
5 | 12/31/2019 | $8,242,476.00 |
6 | 12/31/2018 | $7,877,043.00 |
7 | 12/31/2017 | $7,572,039.00 |
8 | 12/31/2016 | $6,998,399.00 |
9 | 12/31/2015 | $7,037,857.00 |
10 | 12/31/2014 | $6,235,730.00 |
11 | 12/31/2013 | $5,312,345.00 |
12 | 12/31/2012 | $5,015,329.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
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 | $68,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,833,919.00 |
2 | 9/30/2023 | $43,600,854.00 |
3 | 6/30/2023 | $43,376,006.00 |
4 | 3/31/2023 | $42,992,371.00 |
5 | 12/31/2022 | $42,449,677.00 |
6 | 9/30/2022 | $42,193,504.00 |
7 | 6/30/2022 | $42,029,575.00 |
8 | 3/31/2022 | $41,685,163.00 |
9 | 12/31/2021 | $41,384,643.00 |
10 | 9/30/2021 | $41,175,854.00 |
11 | 6/30/2021 | $40,946,572.00 |
12 | 3/31/2021 | $40,412,577.00 |
13 | 12/31/2020 | $40,152,021.00 |
14 | 9/30/2020 | $39,931,247.00 |
15 | 6/30/2020 | $39,543,991.00 |
16 | 3/31/2020 | $39,105,853.00 |
17 | 12/31/2019 | $39,042,787.00 |
18 | 9/30/2019 | $38,922,488.00 |
19 | 6/30/2019 | $38,219,843.00 |
20 | 3/31/2019 | $36,908,051.00 |
21 | 12/31/2018 | $36,752,469.00 |
22 | 9/30/2018 | $36,603,500.00 |
23 | 6/30/2018 | $36,052,891.00 |
24 | 3/31/2018 | $35,118,049.00 |
25 | 12/31/2017 | $34,933,408.00 |
26 | 9/30/2017 | $34,757,289.00 |
27 | 6/30/2017 | $34,480,126.00 |
28 | 3/31/2017 | $34,243,493.00 |
29 | 12/31/2016 | $34,143,148.00 |
30 | 9/30/2016 | $33,863,052.00 |
31 | 6/30/2016 | $32,994,399.00 |
32 | 3/31/2016 | $32,897,875.00 |
33 | 12/31/2015 | $32,810,631.00 |
34 | 9/30/2015 | $32,669,772.00 |
35 | 6/30/2015 | $32,563,134.00 |
36 | 3/31/2015 | $32,527,262.00 |
37 | 12/31/2014 | $32,424,554.00 |
38 | 9/30/2014 | $32,268,080.00 |
39 | 6/30/2014 | $32,212,420.00 |
40 | 3/31/2014 | $32,038,029.00 |
41 | 12/31/2013 | $29,034,919.00 |
42 | 9/30/2013 | $28,421,428.00 |
43 | 6/30/2013 | $28,255,714.00 |
44 | 3/31/2013 | $28,092,635.00 |
45 | 12/31/2012 | $27,954,926.00 |
46 | 9/30/2012 | $27,766,750.00 |
47 | 6/30/2012 | $27,329,950.00 |
48 | 3/31/2012 | $27,254,000.00 |
49 | 2/29/2012 | $5,750,000.00 |
50 | 12/31/2011 | $5,224,532.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $43,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $42,000.00 |
8 | 3/31/2022 | $42,000.00 |
9 | 12/31/2021 | $41,000.00 |
10 | 9/30/2021 | $41,000.00 |
11 | 6/30/2021 | $41,000.00 |
12 | 3/31/2021 | $40,000.00 |
13 | 12/31/2020 | $40,000.00 |
14 | 9/30/2020 | $40,000.00 |
15 | 6/30/2020 | $39,000.00 |
16 | 3/31/2020 | $39,000.00 |
17 | 12/31/2019 | $39,000.00 |
18 | 9/30/2019 | $39,000.00 |
19 | 6/30/2019 | $38,000.00 |
20 | 3/31/2019 | $37,000.00 |
21 | 12/31/2018 | $37,000.00 |
22 | 9/30/2018 | $37,000.00 |
23 | 6/30/2018 | $36,000.00 |
24 | 3/31/2018 | $35,000.00 |
25 | 12/31/2017 | $35,000.00 |
26 | 9/30/2017 | $35,000.00 |
27 | 6/30/2017 | $34,000.00 |
28 | 3/31/2017 | $34,000.00 |
29 | 12/31/2016 | $34,000.00 |
30 | 9/30/2016 | $34,000.00 |
31 | 6/30/2016 | $33,000.00 |
32 | 3/31/2016 | $33,000.00 |
33 | 12/31/2015 | $33,000.00 |
34 | 9/30/2015 | $33,000.00 |
35 | 6/30/2015 | $33,000.00 |
36 | 3/31/2015 | $33,000.00 |
37 | 12/31/2014 | $32,000.00 |
38 | 9/30/2014 | $32,000.00 |
39 | 6/30/2014 | $32,000.00 |
40 | 3/31/2014 | $32,000.00 |
41 | 12/31/2013 | $29,000.00 |
42 | 9/30/2013 | $28,000.00 |
43 | 6/30/2013 | $28,000.00 |
44 | 3/31/2013 | $28,000.00 |
45 | 12/31/2012 | $28,000.00 |
46 | 9/30/2012 | $28,000.00 |
47 | 6/30/2012 | $27,000.00 |
48 | 3/31/2012 | $27,000.00 |
49 | 12/31/2011 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,529,000.00 |
2 | 9/30/2023 | $-20,624,000.00 |
3 | 6/30/2023 | $-17,793,000.00 |
4 | 3/31/2023 | $-11,526,000.00 |
5 | 12/31/2022 | $-9,946,000.00 |
6 | 9/30/2022 | $-2,396,000.00 |
7 | 6/30/2022 | $-3,038,000.00 |
8 | 3/31/2022 | $-1,880,000.00 |
9 | 12/31/2021 | $4,923,000.00 |
10 | 9/30/2021 | $4,568,000.00 |
11 | 6/30/2021 | $905,000.00 |
12 | 3/31/2021 | $4,921,000.00 |
13 | 12/31/2020 | $-5,216,000.00 |
14 | 9/30/2020 | $-7,790,000.00 |
15 | 6/30/2020 | $-9,449,000.00 |
16 | 3/31/2020 | $-8,312,000.00 |
17 | 12/31/2019 | $-21,736,000.00 |
18 | 9/30/2019 | $-3,104,000.00 |
19 | 6/30/2019 | $-12,161,000.00 |
20 | 3/31/2019 | $-4,962,000.00 |
21 | 12/31/2018 | $-14,171,000.00 |
22 | 9/30/2018 | $-3,618,000.00 |
23 | 6/30/2018 | $-7,982,000.00 |
24 | 3/31/2018 | $-2,010,000.00 |
25 | 12/31/2017 | $-19,156,000.00 |
26 | 9/30/2017 | $-5,324,000.00 |
27 | 6/30/2017 | $-12,494,000.00 |
28 | 3/31/2017 | $-4,893,000.00 |
29 | 12/31/2016 | $-10,270,000.00 |
30 | 9/30/2016 | $-1,631,000.00 |
31 | 6/30/2016 | $-4,236,000.00 |
32 | 3/31/2016 | $-1,749,000.00 |
33 | 12/31/2015 | $-7,692,000.00 |
34 | 9/30/2015 | $-7,691,000.00 |
35 | 6/30/2015 | $-6,431,000.00 |
36 | 3/31/2015 | $-2,776,000.00 |
37 | 12/31/2014 | $-17,216,000.00 |
38 | 9/30/2014 | $-13,011,000.00 |
39 | 6/30/2014 | $-8,967,000.00 |
40 | 3/31/2014 | $-4,722,000.00 |
41 | 12/31/2013 | $-11,287,000.00 |
42 | 9/30/2013 | $-1,234,000.00 |
43 | 6/30/2013 | $-8,564,000.00 |
44 | 3/31/2013 | $-4,786,000.00 |
45 | 12/31/2012 | $-13,670,000.00 |
46 | 9/30/2012 | $-489,000.00 |
47 | 6/30/2012 | $-4,232,000.00 |
48 | 3/31/2012 | $-3,786,000.00 |
49 | 12/31/2011 | $-17,393,000.00 |
50 | 9/30/2011 | $-13,577,000.00 |
51 | 6/30/2011 | $-9,881,000.00 |
52 | 3/31/2011 | $-4,416,000.00 |
53 | 12/31/2010 | $-17,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000,000.00 |
2 | 9/30/2023 | $57,800,000.00 |
3 | 6/30/2023 | $47,600,000.00 |
4 | 3/31/2023 | $30,500,000.00 |
5 | 12/31/2022 | $60,700,000.00 |
6 | 9/30/2022 | $57,200,000.00 |
7 | 6/30/2022 | $48,100,000.00 |
8 | 3/31/2022 | $32,800,000.00 |
9 | 12/31/2021 | $58,100,000.00 |
10 | 9/30/2021 | $54,900,000.00 |
11 | 6/30/2021 | $46,700,000.00 |
12 | 3/31/2021 | $31,200,000.00 |
13 | 12/31/2020 | $49,000,000.00 |
14 | 9/30/2020 | $46,300,000.00 |
15 | 6/30/2020 | $38,900,000.00 |
16 | 3/31/2020 | $25,200,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $37,600,000.00 |
19 | 6/30/2019 | $31,200,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $39,600,000.00 |
22 | 12/31/2017 | $40,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,353,000.00 |
2 | 9/30/2023 | $58,029,000.00 |
3 | 6/30/2023 | $38,768,000.00 |
4 | 3/31/2023 | $20,267,000.00 |
5 | 12/31/2022 | $77,073,000.00 |
6 | 9/30/2022 | $57,747,000.00 |
7 | 6/30/2022 | $37,684,000.00 |
8 | 3/31/2022 | $18,980,000.00 |
9 | 12/31/2021 | $73,028,000.00 |
10 | 9/30/2021 | $55,045,000.00 |
11 | 6/30/2021 | $36,392,000.00 |
12 | 3/31/2021 | $19,168,000.00 |
13 | 12/31/2020 | $76,097,000.00 |
14 | 9/30/2020 | $18,098,000.00 |
15 | 6/30/2020 | $19,899,000.00 |
16 | 3/31/2020 | $18,642,000.00 |
17 | 12/31/2019 | $75,469,000.00 |
18 | 9/30/2019 | $18,314,000.00 |
19 | 6/30/2019 | $21,609,000.00 |
20 | 3/31/2019 | $16,746,000.00 |
21 | 12/31/2018 | $66,624,000.00 |
22 | 9/30/2018 | $50,147,000.00 |
23 | 6/30/2018 | $33,829,000.00 |
24 | 3/31/2018 | $17,211,000.00 |
25 | 12/31/2017 | $64,618,000.00 |
26 | 9/30/2017 | $48,300,000.00 |
27 | 6/30/2017 | $31,796,000.00 |
28 | 12/31/2016 | $55,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,122,000.00 |
2 | 12/31/2022 | $880,000.00 |
3 | 12/31/2021 | $801,000.00 |
4 | 12/31/2020 | $815,000.00 |
5 | 12/31/2019 | $626,000.00 |
6 | 12/31/2018 | $464,000.00 |
7 | 12/31/2017 | $311,000.00 |
8 | 12/31/2016 | $424,000.00 |
9 | 12/31/2015 | $389,000.00 |
10 | 12/31/2014 | $219,000.00 |
11 | 12/31/2013 | $128,000.00 |
12 | 12/31/2012 | $95,000.00 |
13 | 12/31/2011 | $90,000.00 |
14 | 12/31/2010 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,235,000.00 |
2 | 12/31/2022 | $946,000.00 |
3 | 12/31/2021 | $808,000.00 |
4 | 12/31/2020 | $823,000.00 |
5 | 12/31/2019 | $644,000.00 |
6 | 12/31/2018 | $483,000.00 |
7 | 12/31/2017 | $332,000.00 |
8 | 12/31/2016 | $457,000.00 |
9 | 12/31/2015 | $418,000.00 |
10 | 12/31/2014 | $260,000.00 |
11 | 12/31/2013 | $150,000.00 |
12 | 12/31/2012 | $111,000.00 |
13 | 12/31/2011 | $90,000.00 |
14 | 12/31/2010 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 12/31/2022 | $66,000.00 |
3 | 12/31/2021 | $7,000.00 |
4 | 12/31/2020 | $8,000.00 |
5 | 12/31/2019 | $18,000.00 |
6 | 12/31/2018 | $19,000.00 |
7 | 12/31/2017 | $21,000.00 |
8 | 12/31/2016 | $33,000.00 |
9 | 12/31/2015 | $29,000.00 |
10 | 12/31/2014 | $41,000.00 |
11 | 12/31/2013 | $22,000.00 |
12 | 12/31/2012 | $16,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,000.00 |
2 | 12/31/2022 | $-834,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $-5,000.00 |
5 | 12/31/2019 | $7,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $-2,937,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-67,000.00 |
2 | 12/31/2022 | $4,000.00 |
3 | 12/31/2021 | $-9,000.00 |
4 | 12/31/2020 | $-195,000.00 |
5 | 12/31/2019 | $-99,000.00 |
6 | 12/31/2018 | $118,000.00 |
7 | 12/31/2017 | $38,000.00 |
8 | 12/31/2016 | $-47,000.00 |
9 | 12/31/2015 | $-27,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $62,000.00 |
12 | 12/31/2012 | $-193,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-70,000.00 |
2 | 12/31/2022 | $-998,000.00 |
3 | 12/31/2021 | $-6,000.00 |
4 | 12/31/2020 | $-205,000.00 |
5 | 12/31/2019 | $-84,000.00 |
6 | 12/31/2018 | $118,000.00 |
7 | 12/31/2017 | $38,000.00 |
8 | 12/31/2016 | $-47,000.00 |
9 | 12/31/2015 | $-27,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $62,000.00 |
12 | 9/30/2013 | -- |
13 | 12/31/2012 | $-3,600,000.00 |
14 | 9/30/2012 | $-3,313,000.00 |
15 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,512,000.00 |
2 | 12/31/2022 | $11,929,000.00 |
3 | 12/31/2021 | $12,642,000.00 |
4 | 12/31/2020 | $8,399,000.00 |
5 | 12/31/2019 | $8,808,000.00 |
6 | 12/31/2018 | $4,620,000.00 |
7 | 12/31/2017 | $3,611,000.00 |
8 | 12/31/2016 | $5,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,155,000.00 |
2 | 9/30/2023 | $67,248,000.00 |
3 | 6/30/2023 | $69,615,000.00 |
4 | 3/31/2023 | $71,537,000.00 |
5 | 12/31/2022 | $61,597,000.00 |
6 | 9/30/2022 | $65,067,000.00 |
7 | 6/30/2022 | $64,567,000.00 |
8 | 3/31/2022 | $64,110,000.00 |
9 | 12/31/2021 | $62,057,000.00 |
10 | 9/30/2021 | $61,739,000.00 |
11 | 6/30/2021 | $62,433,000.00 |
12 | 3/31/2021 | $58,889,000.00 |
13 | 12/31/2020 | $58,741,000.00 |
14 | 9/30/2020 | $57,334,000.00 |
15 | 6/30/2020 | $54,647,000.00 |
16 | 3/31/2020 | $52,356,000.00 |
17 | 12/31/2019 | $49,260,000.00 |
18 | 9/30/2019 | $49,286,000.00 |
19 | 6/30/2019 | $49,842,000.00 |
20 | 3/31/2019 | $43,654,000.00 |
21 | 12/31/2018 | $39,846,000.00 |
22 | 9/30/2018 | $39,516,000.00 |
23 | 6/30/2018 | $41,886,000.00 |
24 | 3/31/2018 | $43,200,000.00 |
25 | 12/31/2017 | $39,370,000.00 |
26 | 9/30/2017 | $37,376,000.00 |
27 | 6/30/2017 | $36,088,000.00 |
28 | 3/31/2017 | $35,909,000.00 |
29 | 12/31/2016 | $34,665,000.00 |
30 | 9/30/2016 | $34,690,000.00 |
31 | 6/30/2016 | $32,253,000.00 |
32 | 3/31/2016 | $32,877,000.00 |
33 | 12/31/2015 | $29,836,000.00 |
34 | 9/30/2015 | $30,419,000.00 |
35 | 6/30/2015 | $28,808,000.00 |
36 | 3/31/2015 | $28,999,000.00 |
37 | 12/31/2014 | $29,640,000.00 |
38 | 9/30/2014 | $28,578,000.00 |
39 | 6/30/2014 | $27,243,000.00 |
40 | 3/31/2014 | $26,614,000.00 |
41 | 12/31/2013 | $23,571,000.00 |
42 | 9/30/2013 | $24,826,000.00 |
43 | 6/30/2013 | $22,501,000.00 |
44 | 3/31/2013 | $22,157,000.00 |
45 | 12/31/2012 | $18,961,000.00 |
46 | 9/30/2012 | $18,998,000.00 |
47 | 6/30/2012 | $15,970,000.00 |
48 | 3/31/2012 | $14,353,000.00 |
49 | 12/31/2011 | $13,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 12/31/2022 | $-168,000.00 |
3 | 12/31/2021 | $2,000.00 |
4 | 12/31/2020 | $-5,000.00 |
5 | 12/31/2019 | $8,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $-470,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,570,000.00 |
2 | 12/31/2022 | $72,564,000.00 |
3 | 12/31/2021 | $71,492,000.00 |
4 | 12/31/2020 | $67,048,000.00 |
5 | 12/31/2019 | $64,041,000.00 |
6 | 12/31/2018 | $54,383,000.00 |
7 | 12/31/2017 | $50,809,000.00 |
8 | 12/31/2016 | $53,423,000.00 |
9 | 12/31/2015 | $49,461,000.00 |
10 | 12/31/2014 | $47,888,000.00 |
11 | 12/31/2013 | $38,760,000.00 |
12 | 12/31/2012 | $33,445,000.00 |
13 | 12/31/2011 | $32,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,936,000.00 |
2 | 12/31/2022 | $41,239,000.00 |
3 | 12/31/2021 | $47,228,000.00 |
4 | 12/31/2020 | $46,865,000.00 |
5 | 12/31/2019 | $43,886,000.00 |
6 | 12/31/2018 | $41,440,000.00 |
7 | 12/31/2017 | $37,964,000.00 |
8 | 12/31/2016 | $45,850,000.00 |
9 | 12/31/2015 | $42,666,000.00 |
10 | 12/31/2014 | $42,633,000.00 |
11 | 12/31/2013 | $30,763,000.00 |
12 | 12/31/2012 | $30,160,000.00 |
13 | 12/31/2011 | $26,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $134,000.00 |
3 | 12/31/2021 | $286,000.00 |
4 | 12/31/2020 | $203,000.00 |
5 | 12/31/2019 | $213,000.00 |
6 | 12/31/2018 | $179,000.00 |
7 | 12/31/2017 | $267,000.00 |
8 | 12/31/2016 | $154,000.00 |
9 | 12/31/2015 | $49,000.00 |
10 | 12/31/2014 | $246,000.00 |
11 | 12/31/2013 | $85,000.00 |
12 | 12/31/2012 | $-464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,691,000.00 |
2 | 12/31/2022 | $14,588,000.00 |
3 | 12/31/2021 | $13,392,000.00 |
4 | 12/31/2020 | $12,647,000.00 |
5 | 12/31/2019 | $11,602,000.00 |
6 | 12/31/2018 | $10,327,000.00 |
7 | 12/31/2017 | $9,173,000.00 |
8 | 12/31/2016 | $7,654,000.00 |
9 | 12/31/2015 | $6,646,000.00 |
10 | 12/31/2014 | $6,482,000.00 |
11 | 12/31/2013 | $5,211,000.00 |
12 | 12/31/2012 | $3,578,000.00 |
13 | 12/31/2011 | $3,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,000.00 |
2 | 12/31/2022 | $1,050,000.00 |
3 | 12/31/2021 | $1,648,000.00 |
4 | 12/31/2020 | $2,086,000.00 |
5 | 12/31/2019 | $1,026,000.00 |
6 | 12/31/2018 | $910,000.00 |
7 | 12/31/2017 | $851,000.00 |
8 | 12/31/2016 | $2,232,000.00 |
9 | 12/31/2015 | $1,422,000.00 |
10 | 12/31/2014 | $1,463,000.00 |
11 | 12/31/2013 | $53,000.00 |
12 | 12/31/2012 | $414,000.00 |
13 | 12/31/2011 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,853,000.00 |
2 | 12/31/2022 | $2,127,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2020 | $1,231,000.00 |
5 | 12/31/2019 | $1,364,000.00 |
6 | 12/31/2018 | $974,000.00 |
7 | 12/31/2017 | $1,856,000.00 |
8 | 12/31/2016 | $2,236,000.00 |
9 | 12/31/2015 | $2,283,000.00 |
10 | 12/31/2014 | $2,608,000.00 |
11 | 12/31/2013 | $3,502,000.00 |
12 | 12/31/2012 | $2,195,000.00 |
13 | 12/31/2011 | $896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,000.00 |
2 | 12/31/2022 | $340,000.00 |
3 | 12/31/2021 | $235,000.00 |
4 | 12/31/2020 | $304,000.00 |
5 | 12/31/2019 | $420,000.00 |
6 | 12/31/2018 | $136,000.00 |
7 | 12/31/2017 | $189,000.00 |
8 | 12/31/2016 | $219,000.00 |
9 | 12/31/2015 | $1,071,000.00 |
10 | 12/31/2014 | $970,000.00 |
11 | 12/31/2013 | $966,000.00 |
12 | 12/31/2012 | $506,000.00 |
13 | 12/31/2011 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,070,000.00 |
2 | 12/31/2022 | $60,717,000.00 |
3 | 12/31/2021 | $58,912,000.00 |
4 | 12/31/2020 | $58,718,000.00 |
5 | 12/31/2019 | $55,507,000.00 |
6 | 12/31/2018 | $49,791,000.00 |
7 | 12/31/2017 | $47,111,000.00 |
8 | 12/31/2016 | $53,302,000.00 |
9 | 12/31/2015 | $49,398,000.00 |
10 | 12/31/2014 | $47,779,000.00 |
11 | 12/31/2013 | $38,635,000.00 |
12 | 12/31/2012 | $33,258,000.00 |
13 | 12/31/2011 | $32,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000.00 |
2 | 12/31/2022 | $82,000.00 |
3 | 12/31/2021 | $62,000.00 |
4 | 12/31/2020 | $69,000.00 |
5 | 12/31/2019 | $274,000.00 |
6 | 12/31/2018 | $28,000.00 |
7 | 12/31/2012 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,215,000.00 |
2 | 12/31/2022 | $3,305,000.00 |
3 | 12/31/2021 | $3,720,000.00 |
4 | 12/31/2020 | $3,218,000.00 |
5 | 12/31/2019 | $3,435,000.00 |
6 | 12/31/2018 | $3,100,000.00 |
7 | 12/31/2017 | $3,611,000.00 |
8 | 12/31/2016 | $5,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,196,000.00 |
2 | 12/31/2022 | $4,046,000.00 |
3 | 12/31/2021 | $2,889,000.00 |
4 | 12/31/2020 | $3,137,000.00 |
5 | 12/31/2019 | $1,422,000.00 |
6 | 12/31/2018 | $1,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 12/31/2022 | $770,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $434,000.00 |
5 | 12/31/2019 | $392,000.00 |
6 | 12/31/2018 | $424,000.00 |
7 | 12/31/2017 | $425,000.00 |
8 | 12/31/2016 | $336,000.00 |
9 | 12/31/2015 | $276,000,000.00 |
10 | 12/31/2014 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,536,000.00 |
2 | 9/30/2023 | $12,244,000.00 |
3 | 6/30/2023 | $8,008,000.00 |
4 | 3/31/2023 | $3,949,000.00 |
5 | 12/31/2022 | $10,696,000.00 |
6 | 9/30/2022 | $7,141,000.00 |
7 | 6/30/2022 | $4,227,000.00 |
8 | 3/31/2022 | $2,061,000.00 |
9 | 12/31/2021 | $8,322,000.00 |
10 | 9/30/2021 | $6,284,000.00 |
11 | 6/30/2021 | $4,278,000.00 |
12 | 3/31/2021 | $2,163,000.00 |
13 | 12/31/2020 | $8,695,000.00 |
14 | 9/30/2020 | $6,497,000.00 |
15 | 6/30/2020 | $4,357,000.00 |
16 | 3/31/2020 | $2,408,000.00 |
17 | 12/31/2019 | $8,422,000.00 |
18 | 9/30/2019 | $6,150,000.00 |
19 | 6/30/2019 | $3,934,000.00 |
20 | 3/31/2019 | $1,713,000.00 |
21 | 12/31/2018 | $6,796,000.00 |
22 | 9/30/2018 | $5,164,000.00 |
23 | 6/30/2018 | $3,434,000.00 |
24 | 3/31/2018 | $1,644,000.00 |
25 | 12/31/2017 | $7,257,000.00 |
26 | 9/30/2017 | $5,607,000.00 |
27 | 6/30/2017 | $3,665,000.00 |
28 | 3/31/2017 | $1,734,000.00 |
29 | 12/31/2016 | $7,796,000.00 |
30 | 9/30/2016 | $5,901,000.00 |
31 | 6/30/2016 | $3,985,000.00 |
32 | 3/31/2016 | $2,014,000.00 |
33 | 12/31/2015 | $8,687,000.00 |
34 | 9/30/2015 | $6,898,000.00 |
35 | 6/30/2015 | $4,802,000.00 |
36 | 3/31/2015 | $2,429,000.00 |
37 | 12/31/2014 | $8,587,000.00 |
38 | 9/30/2014 | $6,114,000.00 |
39 | 6/30/2014 | $3,958,000.00 |
40 | 3/31/2014 | $1,826,000.00 |
41 | 12/31/2013 | $5,867,000.00 |
42 | 9/30/2013 | $4,562,000.00 |
43 | 6/30/2013 | $3,069,000.00 |
44 | 3/31/2013 | $1,535,000.00 |
45 | 12/31/2012 | $4,666,000.00 |
46 | 9/30/2012 | $3,109,000.00 |
47 | 6/30/2012 | $1,821,000.00 |
48 | 3/31/2012 | $824,000.00 |
49 | 12/31/2011 | $2,992,000.00 |
50 | 9/30/2011 | $2,218,000.00 |
51 | 6/30/2011 | $1,438,000.00 |
52 | 3/31/2011 | $696,000.00 |
53 | 12/31/2010 | $2,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.53 |
2 | 9/30/2023 | $-0.47 |
3 | 6/30/2023 | $-0.42 |
4 | 3/31/2023 | $-0.28 |
5 | 12/31/2022 | $-0.22 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $-0.04 |
9 | 12/31/2021 | $0.13 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.13 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $-0.03 |
16 | 3/31/2020 | $-0.20 |
17 | 12/31/2019 | $-0.58 |
18 | 9/30/2019 | $-0.08 |
19 | 6/30/2019 | $-0.19 |
20 | 3/31/2019 | $-0.14 |
21 | 12/31/2017 | $-0.04 |
22 | 9/30/2017 | $-0.16 |
23 | 6/30/2017 | $-0.22 |
24 | 3/31/2017 | $-0.15 |
25 | 12/31/2016 | $-0.13 |
26 | 9/30/2016 | $-0.05 |
27 | 6/30/2016 | $-0.07 |
28 | 3/31/2016 | $-0.05 |
29 | 12/31/2015 | $0.01 |
30 | 9/30/2015 | $-0.04 |
31 | 6/30/2015 | $-0.11 |
32 | 3/31/2015 | $-0.09 |
33 | 12/31/2014 | $-0.12 |
34 | 9/30/2014 | $-0.12 |
35 | 6/30/2014 | $-0.13 |
36 | 3/31/2014 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.53 |
2 | 9/30/2023 | $-0.47 |
3 | 6/30/2023 | $-0.42 |
4 | 3/31/2023 | $-0.28 |
5 | 12/31/2022 | $-0.22 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $-0.05 |
8 | 3/31/2022 | $-0.04 |
9 | 12/31/2021 | $0.13 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $-0.20 |
15 | 6/30/2020 | $-0.03 |
16 | 3/31/2020 | $-0.20 |
17 | 12/31/2019 | $-0.58 |
18 | 9/30/2019 | $-0.40 |
19 | 6/30/2019 | $-0.19 |
20 | 3/31/2019 | $-0.14 |
21 | 12/31/2017 | $-0.04 |
22 | 9/30/2017 | $-0.16 |
23 | 6/30/2017 | $-0.22 |
24 | 3/31/2017 | $-0.15 |
25 | 12/31/2016 | $-0.13 |
26 | 9/30/2016 | $-0.05 |
27 | 6/30/2016 | $-0.07 |
28 | 3/31/2016 | $-0.05 |
29 | 12/31/2015 | $0.01 |
30 | 9/30/2015 | $-0.04 |
31 | 6/30/2015 | $-0.11 |
32 | 3/31/2015 | $-0.09 |
33 | 12/31/2014 | $-0.12 |
34 | 9/30/2014 | $-0.12 |
35 | 6/30/2014 | $-0.13 |
36 | 3/31/2014 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.05 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.13 |
4 | 12/31/2020 | $0.12 |
5 | 12/31/2019 | $-0.03 |
6 | 12/31/2018 | $-0.05 |
7 | 12/31/2017 | $-0.02 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $-0.05 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $-0.22 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.21 |
10 | 12/31/2017 | $0.34 |
11 | 12/31/2016 | $-0.34 |
12 | 12/31/2015 | $0.34 |
13 | 12/31/2014 | $-0.34 |
14 | 12/31/2013 | $-0.34 |
15 | 12/31/2012 | $-0.34 |
16 | 12/31/2011 | $-0.34 |
17 | 12/31/2010 | $-0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.20 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $-0.44 |
5 | 12/31/2019 | $-0.27 |
6 | 12/31/2018 | $-0.29 |
7 | 12/31/2017 | $0.66 |
8 | 12/31/2016 | $0.41 |
9 | 12/31/2015 | $-0.08 |
10 | 12/31/2014 | $0.31 |
11 | 12/31/2013 | $0.56 |
12 | 12/31/2012 | $0.05 |
13 | 12/31/2011 | $0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2017 | $-1.04 |
7 | 12/31/2016 | $0.00 |
8 | 12/31/2015 | $-0.03 |
9 | 12/31/2014 | $-0.02 |
10 | 12/31/2013 | $0.05 |
11 | 12/31/2012 | $0.00 |
12 | 12/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $-0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.00 |
14 | 12/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.20 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.11 |
2 | 12/31/2022 | $-0.19 |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $0.12 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $-0.07 |
7 | 12/31/2017 | $-0.07 |
8 | 12/31/2016 | $0.12 |
9 | 12/31/2015 | $-0.35 |
10 | 12/31/2014 | $0.16 |
11 | 12/31/2013 | $-0.12 |
12 | 12/31/2012 | $0.10 |
13 | 12/31/2011 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.09 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $0.09 |
5 | 12/31/2019 | $-0.04 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $-0.06 |
9 | 12/31/2015 | $-0.03 |
10 | 12/31/2014 | $-0.02 |
11 | 12/31/2013 | $-0.03 |
12 | 12/31/2012 | $-0.03 |
13 | 12/31/2011 | $0.00 |
14 | 12/31/2010 | $-0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.09 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $-0.14 |
5 | 12/31/2019 | $-0.04 |
6 | 12/31/2018 | $-0.06 |
7 | 12/31/2017 | $-0.04 |
8 | 12/31/2016 | $0.07 |
9 | 12/31/2015 | $-0.10 |
10 | 12/31/2014 | $-0.08 |
11 | 12/31/2013 | $-0.10 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-0.05 |
14 | 12/31/2010 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-104,000.00 |
2 | 9/30/2023 | $-965,000.00 |
3 | 6/30/2023 | $-462,000.00 |
4 | 3/31/2023 | $23,000.00 |
5 | 12/31/2022 | $-1,416,000.00 |
6 | 9/30/2022 | $-2,722,000.00 |
7 | 6/30/2022 | $-1,800,000.00 |
8 | 3/31/2022 | $-502,000.00 |
9 | 12/31/2021 | $-1,156,000.00 |
10 | 9/30/2021 | $-1,003,000.00 |
11 | 6/30/2021 | $-834,000.00 |
12 | 12/31/2020 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,499,000.00 |
2 | 12/31/2022 | $10,082,000.00 |
3 | 12/31/2021 | $8,536,000.00 |
4 | 12/31/2020 | $10,260,000.00 |
5 | 12/31/2019 | $7,195,000.00 |
6 | 12/31/2018 | $4,777,000.00 |
7 | 12/31/2017 | $4,436,000.00 |
8 | 12/31/2016 | $7,089,000.00 |
9 | 12/31/2015 | $5,393,000.00 |
10 | 12/31/2014 | $5,479,000.00 |
11 | 12/31/2013 | $7,607,000.00 |
12 | 12/31/2012 | $7,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,400,000.00 |
2 | 9/30/2023 | $28,700,000.00 |
3 | 6/30/2023 | $34,600.00 |
4 | 3/31/2023 | $39,800,000.00 |
5 | 12/31/2022 | $31,500,000.00 |
6 | 9/30/2022 | $34,500,000.00 |
7 | 6/30/2022 | $39,000,000.00 |
8 | 3/31/2022 | $39,000,000.00 |
9 | 12/31/2021 | $30,600,000.00 |
10 | 9/30/2021 | $23,600,000.00 |
11 | 6/30/2021 | $26,600,000.00 |
12 | 3/31/2021 | $19,100,000.00 |
13 | 12/31/2020 | $20,906,000.00 |
14 | 9/30/2020 | $18,900,000.00 |
15 | 6/30/2020 | $20,700,000.00 |
16 | 3/31/2020 | $21,000,000.00 |
17 | 12/31/2019 | $22,423,000.00 |
18 | 9/30/2019 | $21,000,000.00 |
19 | 6/30/2019 | $17,525,000.00 |
20 | 3/31/2019 | $15,009,000.00 |
21 | 12/31/2018 | $16,967,000.00 |
22 | 9/30/2018 | $19,094,000.00 |
23 | 6/30/2018 | $18,308,000.00 |
24 | 3/31/2018 | $16,031,000.00 |
25 | 12/31/2017 | $18,232,000.00 |
26 | 9/30/2017 | $20,389,000.00 |
27 | 6/30/2017 | $17,030,000.00 |
28 | 3/31/2017 | $19,001,000.00 |
29 | 12/31/2016 | $13,327,000.00 |
30 | 9/30/2016 | $13,113,000.00 |
31 | 6/30/2016 | $9,842,000.00 |
32 | 3/31/2016 | $11,368,000.00 |
33 | 12/31/2015 | $11,937,000.00 |
34 | 9/30/2015 | $10,329,000.00 |
35 | 6/30/2015 | $10,089,000.00 |
36 | 3/31/2015 | $10,747,000.00 |
37 | 12/31/2014 | $11,725,000.00 |
38 | 9/30/2014 | $11,856,000.00 |
39 | 6/30/2014 | $11,801,000.00 |
40 | 3/31/2014 | $13,241,000.00 |
41 | 12/31/2013 | $12,133,000.00 |
42 | 9/30/2013 | $13,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,859,000.00 |
2 | 12/31/2022 | $29,948,000.00 |
3 | 12/31/2021 | $26,529,000.00 |
4 | 12/31/2020 | $23,456,000.00 |
5 | 12/31/2019 | $20,046,000.00 |
6 | 12/31/2018 | $16,841,000.00 |
7 | 12/31/2017 | $14,524,000.00 |
8 | 12/31/2016 | $11,790,000.00 |
9 | 12/31/2015 | $8,674,000.00 |
10 | 12/31/2014 | $5,562,000.00 |
11 | 12/31/2013 | $2,363,000.00 |
12 | 12/31/2012 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $824,000.00 |
4 | 6/30/2022 | $824,000.00 |
5 | 3/31/2022 | $824,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $500,000.00 |
8 | 12/31/2019 | $2,070,000.00 |
9 | 12/31/2018 | $2,934,000.00 |
10 | 12/31/2017 | $1,034,000.00 |
11 | 12/31/2016 | $1,404,000.00 |
12 | 12/31/2015 | $2,731,000.00 |
13 | 12/31/2014 | $4,316,000.00 |
14 | 12/31/2013 | $2,174,000.00 |
15 | 12/31/2012 | $3,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,688,000.00 |
2 | 12/31/2022 | $3,910,000.00 |
3 | 9/30/2022 | $614,000.00 |
4 | 6/30/2022 | $614,000.00 |
5 | 3/31/2022 | $614,000.00 |
6 | 12/31/2021 | $2,508,000.00 |
7 | 12/31/2020 | $2,993,000.00 |
8 | 12/31/2019 | $3,410,000.00 |
9 | 12/31/2018 | $1,603,000.00 |
10 | 12/31/2017 | $2,317,000.00 |
11 | 12/31/2016 | $2,733,000.00 |
12 | 12/31/2015 | $3,036,000.00 |
13 | 12/31/2014 | $3,112,000.00 |
14 | 12/31/2013 | $1,606,000.00 |
15 | 12/31/2012 | $1,718,000.00 |
16 | 9/30/2012 | $1,718.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,000.00 |
3 | 9/30/2022 | $736,000.00 |
4 | 6/30/2022 | $736,000.00 |
5 | 3/31/2022 | $736,000.00 |
6 | 12/31/2021 | $500,000.00 |
7 | 12/31/2020 | $1,571,000.00 |
8 | 12/31/2019 | $1,571,000.00 |
9 | 12/31/2018 | $285,000.00 |
10 | 12/31/2017 | $370,000.00 |
11 | 12/31/2016 | $1,327,000.00 |
12 | 12/31/2015 | $1,584,000.00 |
13 | 12/31/2014 | $1,584,000.00 |
14 | 12/31/2013 | $918,000.00 |
15 | 12/31/2012 | $1,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 12/31/2022 | $536,000.00 |
3 | 9/30/2022 | $736,000.00 |
4 | 6/30/2022 | $736,000.00 |
5 | 3/31/2022 | $736,000.00 |
6 | 12/31/2021 | $1,963,000.00 |
7 | 12/31/2020 | $1,571,000.00 |
8 | 12/31/2019 | $1,793,000.00 |
9 | 12/31/2018 | $1,304,000.00 |
10 | 12/31/2017 | $1,327,000.00 |
11 | 12/31/2016 | $1,585,000.00 |
12 | 12/31/2015 | $1,584,000.00 |
13 | 12/31/2014 | $2,218,000.00 |
14 | 12/31/2013 | $1,298,000.00 |
15 | 12/31/2012 | $1,298,000.00 |
16 | 9/30/2012 | $1,298.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $536,000.00 |
2 | 12/31/2022 | $2,142,000.00 |
3 | 9/30/2022 | $736,000.00 |
4 | 6/30/2022 | $736,000.00 |
5 | 3/31/2022 | $736,000.00 |
6 | 12/31/2021 | $2,041,000.00 |
7 | 12/31/2020 | $1,793,000.00 |
8 | 12/31/2019 | $2,037,000.00 |
9 | 12/31/2018 | $1,328,000.00 |
10 | 12/31/2017 | $1,585,000.00 |
11 | 12/31/2016 | $1,604,000.00 |
12 | 12/31/2015 | $2,217,000.00 |
13 | 12/31/2014 | $2,633,000.00 |
14 | 12/31/2013 | $1,298,000.00 |
15 | 12/31/2012 | $1,374,000.00 |
16 | 9/30/2012 | $1,374.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,141,000.00 |
2 | 12/31/2022 | $3,688,000.00 |
3 | 9/30/2022 | $736,000.00 |
4 | 6/30/2022 | $736,000.00 |
5 | 3/31/2022 | $736,000.00 |
6 | 12/31/2021 | $2,264,000.00 |
7 | 12/31/2020 | $2,037,000.00 |
8 | 12/31/2019 | $2,994,000.00 |
9 | 12/31/2018 | $1,463,000.00 |
10 | 12/31/2017 | $1,603,000.00 |
11 | 12/31/2016 | $2,317,000.00 |
12 | 12/31/2015 | $2,634,000.00 |
13 | 12/31/2014 | $3,035,000.00 |
14 | 12/31/2013 | $1,374,000.00 |
15 | 12/31/2012 | $1,606,000.00 |
16 | 9/30/2012 | $1,606.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,227,000.00 |
2 | 12/31/2022 | $40,227,000.00 |
3 | 12/31/2021 | $35,805,000.00 |
4 | 12/31/2020 | $33,921,000.00 |
5 | 12/31/2019 | $33,921,000.00 |
6 | 12/31/2018 | $22,760,000.00 |
7 | 12/31/2017 | $22,760,000.00 |
8 | 12/31/2016 | $22,760,000.00 |
9 | 12/31/2015 | $22,460,000.00 |
10 | 12/31/2014 | $22,460,000.00 |
11 | 12/31/2013 | $11,031,000.00 |
12 | 12/31/2012 | $11,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,368,000.00 |
2 | 12/31/2022 | $10,279,000.00 |
3 | 9/30/2022 | $4,382,000.00 |
4 | 6/30/2022 | $4,382,000.00 |
5 | 3/31/2022 | $4,382,000.00 |
6 | 12/31/2021 | $9,276,000.00 |
7 | 12/31/2020 | $10,465,000.00 |
8 | 12/31/2019 | $13,875,000.00 |
9 | 12/31/2018 | $5,919,000.00 |
10 | 12/31/2017 | $8,236,000.00 |
11 | 12/31/2016 | $10,970,000.00 |
12 | 9/30/2016 | $244,000.00 |
13 | 6/30/2016 | $269,000.00 |
14 | 3/31/2016 | $294,000.00 |
15 | 12/31/2015 | $13,786,000.00 |
16 | 12/31/2014 | $16,898,000.00 |
17 | 12/31/2013 | $8,668,000.00 |
18 | 12/31/2012 | $10,387,000.00 |
19 | 9/30/2012 | $10,816.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,556,000.00 |
2 | 9/30/2023 | $27,410,000.00 |
3 | 6/30/2023 | $19,469,000.00 |
4 | 3/31/2023 | $10,064,000.00 |
5 | 12/31/2022 | $32,550,000.00 |
6 | 9/30/2022 | $24,391,000.00 |
7 | 6/30/2022 | $16,643,000.00 |
8 | 3/31/2022 | $8,089,000.00 |
9 | 12/31/2021 | $29,261,000.00 |
10 | 9/30/2021 | $7,345,000.00 |
11 | 6/30/2021 | $7,418,000.00 |
12 | 3/31/2021 | $7,059,000.00 |
13 | 12/31/2020 | $27,021,000.00 |
14 | 9/30/2020 | $6,694,000.00 |
15 | 6/30/2020 | $6,407,000.00 |
16 | 3/31/2020 | $6,532,000.00 |
17 | 12/31/2019 | $25,692,000.00 |
18 | 9/30/2019 | $17,485,000.00 |
19 | 6/30/2019 | $5,979,000.00 |
20 | 3/31/2019 | $5,261,000.00 |
21 | 12/31/2018 | $23,103,000.00 |
22 | 9/30/2018 | $18,056,000.00 |
23 | 6/30/2018 | $12,435,000.00 |
24 | 3/31/2018 | $5,390,000.00 |
25 | 12/31/2017 | $21,847,000.00 |
26 | 9/30/2017 | $17,228,000.00 |
27 | 6/30/2017 | $5,876,000.00 |
28 | 3/31/2017 | $5,391,000.00 |
29 | 12/31/2016 | $19,167,000.00 |
30 | 9/30/2016 | $14,190,000.00 |
31 | 6/30/2016 | $9,064,000.00 |
32 | 3/31/2016 | $4,577,000.00 |
33 | 12/31/2015 | $19,862,000.00 |
34 | 9/30/2015 | $4,391,000.00 |
35 | 6/30/2015 | $10,370,000.00 |
36 | 3/31/2015 | $5,161,000.00 |
37 | 12/31/2014 | $19,136,000.00 |
38 | 9/30/2014 | $14,597,000.00 |
39 | 6/30/2014 | $9,862,000.00 |
40 | 3/31/2014 | $4,714,000.00 |
41 | 12/31/2013 | $18,478,000.00 |
42 | 9/30/2013 | $13,840,000.00 |
43 | 6/30/2013 | $4,754,000.00 |
44 | 3/31/2013 | $4,626,000.00 |
45 | 12/31/2012 | $16,734,000.00 |
46 | 9/30/2012 | $11,766,000.00 |
47 | 6/30/2012 | $4,274,000.00 |
48 | 3/31/2012 | $3,637,000.00 |
49 | 12/31/2011 | $12,640,000.00 |
50 | 9/30/2011 | $3,261,000.00 |
51 | 6/30/2011 | $5,978,000.00 |
52 | 3/31/2011 | $2,725,000.00 |
53 | 12/31/2010 | $9,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,859,000.00 |
2 | 9/30/2023 | $74,859,000.00 |
3 | 6/30/2023 | $74,859,000.00 |
4 | 3/31/2023 | $74,859,000.00 |
5 | 12/31/2022 | $74,859,000.00 |
6 | 9/30/2022 | $74,859,000.00 |
7 | 6/30/2022 | $74,837,000.00 |
8 | 3/31/2022 | $74,838,000.00 |
9 | 12/31/2021 | $60,902,000.00 |
10 | 9/30/2021 | $60,902,000.00 |
11 | 6/30/2021 | $60,902,000.00 |
12 | 3/31/2021 | $60,902,000.00 |
13 | 12/31/2020 | $60,902,000.00 |
14 | 9/30/2020 | $60,902,000.00 |
15 | 6/30/2020 | $60,902,000.00 |
16 | 3/31/2020 | $60,902,000.00 |
17 | 12/31/2019 | $60,902,000.00 |
18 | 9/30/2019 | $61,010,000.00 |
19 | 6/30/2019 | $55,537,000.00 |
20 | 3/31/2019 | $50,776,000.00 |
21 | 12/31/2018 | $50,776,000.00 |
22 | 9/30/2018 | $50,776,000.00 |
23 | 6/30/2018 | $50,776,000.00 |
24 | 3/31/2018 | $50,776,000.00 |
25 | 12/31/2017 | $50,776,000.00 |
26 | 9/30/2017 | $50,776,000.00 |
27 | 6/30/2017 | $50,776,000.00 |
28 | 3/31/2017 | $50,776,000.00 |
29 | 12/31/2016 | $50,776,000.00 |
30 | 9/30/2016 | $50,776,000.00 |
31 | 6/30/2016 | $50,776,000.00 |
32 | 3/31/2016 | $50,776,000.00 |
33 | 12/31/2015 | $50,776,000.00 |
34 | 9/30/2015 | $50,776,000.00 |
35 | 6/30/2015 | $50,776,000.00 |
36 | 3/31/2015 | $50,776,000.00 |
37 | 12/31/2014 | $50,776,000.00 |
38 | 9/30/2014 | $51,099,000.00 |
39 | 6/30/2014 | $51,099,000.00 |
40 | 3/31/2014 | $51,054,000.00 |
41 | 12/31/2013 | $22,018,000.00 |
42 | 9/30/2013 | $22,018,000.00 |
43 | 6/30/2013 | $22,018,000.00 |
44 | 3/31/2013 | $22,018,000.00 |
45 | 12/31/2012 | $22,018,000.00 |
46 | 9/30/2012 | $21,924,000.00 |
47 | 6/30/2012 | $2,372,000.00 |
48 | 3/31/2012 | $2,372,000.00 |
49 | 12/31/2011 | $2,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,834,000.00 |
2 | 9/30/2023 | $93,002,000.00 |
3 | 6/30/2023 | $61,283,000.00 |
4 | 3/31/2023 | $28,796,000.00 |
5 | 12/31/2022 | $133,935,000.00 |
6 | 9/30/2022 | $33,881,000.00 |
7 | 6/30/2022 | $70,142,000.00 |
8 | 3/31/2022 | $34,399,000.00 |
9 | 12/31/2021 | $138,065,000.00 |
10 | 9/30/2021 | $33,510,000.00 |
11 | 6/30/2021 | $69,897,000.00 |
12 | 3/31/2021 | $35,649,000.00 |
13 | 12/31/2020 | $121,256,000.00 |
14 | 9/30/2020 | $87,024,000.00 |
15 | 6/30/2020 | $28,027,000.00 |
16 | 3/31/2020 | $28,011,000.00 |
17 | 12/31/2019 | $28,803,000.00 |
18 | 9/30/2019 | $80,183,000.00 |
19 | 6/30/2019 | $25,973,000.00 |
20 | 3/31/2019 | $25,090,000.00 |
21 | 12/31/2018 | $98,209,000.00 |
22 | 9/30/2018 | $73,822,000.00 |
23 | 6/30/2018 | $25,036,000.00 |
24 | 3/31/2018 | $23,983,000.00 |
25 | 12/31/2017 | $23,783,000.00 |
26 | 9/30/2017 | $67,512,000.00 |
27 | 6/30/2017 | $22,175,000.00 |
28 | 3/31/2017 | $22,354,000.00 |
29 | 12/31/2016 | $94,419,000.00 |
30 | 9/30/2016 | $24,612,000.00 |
31 | 6/30/2016 | $23,507,000.00 |
32 | 3/31/2016 | $23,028,000.00 |
33 | 12/31/2015 | $88,229,000.00 |
34 | 9/30/2015 | $64,908,000.00 |
35 | 6/30/2015 | $21,290,000.00 |
36 | 3/31/2015 | $21,293,000.00 |
37 | 12/31/2014 | $81,284,000.00 |
38 | 9/30/2014 | $20,708,000.00 |
39 | 6/30/2014 | $20,579,000.00 |
40 | 3/31/2014 | $19,838,000.00 |
41 | 12/31/2013 | $73,105,000.00 |
42 | 9/30/2013 | $53,315,000.00 |
43 | 6/30/2013 | $34,036,000.00 |
44 | 3/31/2013 | $16,307,000.00 |
45 | 12/31/2012 | $60,589,000.00 |
46 | 9/30/2012 | $15,098,000.00 |
47 | 6/30/2012 | $15,176,000.00 |
48 | 3/31/2012 | $13,580,000.00 |
49 | 12/31/2011 | $43,341,000.00 |
50 | 9/30/2011 | $30,440,000.00 |
51 | 6/30/2011 | $10,344,000.00 |
52 | 3/31/2011 | $8,698,000.00 |
53 | 12/31/2010 | $28,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,613,000.00 |
2 | 12/31/2022 | $-11,391,000.00 |
3 | 12/31/2021 | $4,136,000.00 |
4 | 12/31/2020 | $-7,489,000.00 |
5 | 12/31/2019 | $-23,388,000.00 |
6 | 12/31/2018 | $-15,026,000.00 |
7 | 12/31/2017 | $-20,528,000.00 |
8 | 12/31/2016 | $-10,756,000.00 |
9 | 12/31/2015 | $-8,028,000.00 |
10 | 12/31/2014 | $-17,492,000.00 |
11 | 12/31/2013 | $-10,740,000.00 |
12 | 12/31/2012 | $-18,139,000.00 |
13 | 12/31/2011 | $-18,551,000.00 |
14 | 12/31/2010 | $-16,682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,721,000.00 |
2 | 9/30/2023 | $-19,368,000.00 |
3 | 6/30/2023 | $-17,207,000.00 |
4 | 3/31/2023 | $-11,287,000.00 |
5 | 12/31/2022 | $-9,067,000.00 |
6 | 9/30/2022 | $-1,489,000.00 |
7 | 6/30/2022 | $-2,467,000.00 |
8 | 3/31/2022 | $-2,345,000.00 |
9 | 12/31/2021 | $6,199,000.00 |
10 | 9/30/2021 | $-552,000.00 |
11 | 6/30/2021 | $6,094,000.00 |
12 | 3/31/2021 | $5,387,000.00 |
13 | 12/31/2020 | $-5,195,000.00 |
14 | 9/30/2020 | $1,468,000.00 |
15 | 6/30/2020 | $-1,180,000.00 |
16 | 3/31/2020 | $-7,525,000.00 |
17 | 12/31/2019 | $-21,343,000.00 |
18 | 9/30/2019 | $-2,799,000.00 |
19 | 6/30/2019 | $-7,063,000.00 |
20 | 3/31/2019 | $-4,808,000.00 |
21 | 12/31/2018 | $-13,427,000.00 |
22 | 9/30/2018 | $-3,358,000.00 |
23 | 6/30/2018 | $-7,643,000.00 |
24 | 3/31/2018 | $-2,145,000.00 |
25 | 12/31/2017 | $-19,149,000.00 |
26 | 9/30/2017 | $-17,842,000.00 |
27 | 6/30/2017 | $-7,570,000.00 |
28 | 3/31/2017 | $-4,994,000.00 |
29 | 12/31/2016 | $-9,576,000.00 |
30 | 9/30/2016 | $-1,557,000.00 |
31 | 6/30/2016 | $-3,864,000.00 |
32 | 3/31/2016 | $-1,562,000.00 |
33 | 12/31/2015 | $-7,189,000.00 |
34 | 9/30/2015 | $-7,497,000.00 |
35 | 6/30/2015 | $-3,580,000.00 |
36 | 3/31/2015 | $-2,765,000.00 |
37 | 12/31/2014 | $-16,633,000.00 |
38 | 9/30/2014 | $-3,724,000.00 |
39 | 6/30/2014 | $-9,041,000.00 |
40 | 3/31/2014 | $-4,770,000.00 |
41 | 12/31/2013 | $-10,030,000.00 |
42 | 9/30/2013 | $-8,850,000.00 |
43 | 6/30/2013 | $-7,637,000.00 |
44 | 3/31/2013 | $-4,171,000.00 |
45 | 12/31/2012 | $-15,941,000.00 |
46 | 9/30/2012 | $-11,335,000.00 |
47 | 6/30/2012 | $-7,664,000.00 |
48 | 3/31/2012 | $-3,505,000.00 |
49 | 12/31/2011 | $-17,184,000.00 |
50 | 9/30/2011 | $-3,880,000.00 |
51 | 6/30/2011 | $-9,645,000.00 |
52 | 3/31/2011 | $-4,314,000.00 |
53 | 12/31/2010 | $-17,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,892,000.00 |
2 | 12/31/2022 | $2,324,000.00 |
3 | 12/31/2021 | $2,063,000.00 |
4 | 12/31/2020 | $2,294,000.00 |
5 | 12/31/2019 | $2,045,000.00 |
6 | 12/31/2018 | $1,599,000.00 |
7 | 12/31/2017 | $1,379,000.00 |
8 | 12/31/2016 | $1,180,000.00 |
9 | 12/31/2015 | $839,000.00 |
10 | 12/31/2014 | $859,000.00 |
11 | 12/31/2013 | $710,000.00 |
12 | 12/31/2012 | $2,198,000.00 |
13 | 12/31/2011 | $1,367,000.00 |
14 | 12/31/2010 | $-1,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,372,000.00 |
2 | 9/30/2023 | $1,197,000.00 |
3 | 6/30/2023 | $821,000.00 |
4 | 3/31/2023 | $505,000.00 |
5 | 12/31/2022 | $671,000.00 |
6 | 9/30/2022 | $527,000.00 |
7 | 6/30/2022 | $275,000.00 |
8 | 3/31/2022 | $216,000.00 |
9 | 12/31/2021 | $737,000.00 |
10 | 9/30/2021 | $681,000.00 |
11 | 6/30/2021 | $471,000.00 |
12 | 3/31/2021 | $314,000.00 |
13 | 12/31/2020 | $1,190,000.00 |
14 | 9/30/2020 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,165,000.00 |
2 | 9/30/2023 | $1,004,000.00 |
3 | 6/30/2023 | $744,000.00 |
4 | 3/31/2023 | $427,000.00 |
5 | 12/31/2022 | $-52,000.00 |
6 | 9/30/2022 | $-338,000.00 |
7 | 6/30/2022 | $-529,000.00 |
8 | 3/31/2022 | $-708,000.00 |
9 | 12/31/2021 | $802,000.00 |
10 | 9/30/2021 | $562,000.00 |
11 | 6/30/2021 | $-163,000.00 |
12 | 3/31/2021 | $257,000.00 |
13 | 12/31/2020 | $618,000.00 |
14 | 9/30/2020 | $597,000.00 |
15 | 6/30/2020 | $443,000.00 |
16 | 3/31/2020 | $328,000.00 |
17 | 12/31/2019 | $560,000.00 |
18 | 9/30/2019 | $521,000.00 |
19 | 6/30/2019 | $350,000.00 |
20 | 3/31/2019 | $175,000.00 |
21 | 12/31/2018 | $601,000.00 |
22 | 9/30/2018 | $144,000.00 |
23 | 6/30/2018 | $266,000.00 |
24 | 3/31/2018 | $112,000.00 |
25 | 12/31/2017 | $370,000.00 |
26 | 9/30/2017 | $305,000.00 |
27 | 6/30/2017 | $108,000.00 |
28 | 3/31/2017 | $79,000.00 |
29 | 12/31/2016 | $410,000.00 |
30 | 9/30/2016 | $61,000.00 |
31 | 6/30/2016 | $96,000.00 |
32 | 3/31/2016 | $45,000.00 |
33 | 12/31/2015 | $391,000.00 |
34 | 9/30/2015 | $255,000.00 |
35 | 6/30/2015 | $66,000.00 |
36 | 3/31/2015 | $66,000.00 |
37 | 12/31/2014 | $260,000.00 |
38 | 9/30/2014 | $81,000.00 |
39 | 6/30/2014 | $123,000.00 |
40 | 3/31/2014 | $67,000.00 |
41 | 12/31/2013 | $212,000.00 |
42 | 9/30/2013 | $149,000.00 |
43 | 6/30/2013 | $94,000.00 |
44 | 3/31/2013 | $38,000.00 |
45 | 12/31/2012 | $-3,489,000.00 |
46 | 9/30/2012 | $-3,222,000.00 |
47 | 6/30/2012 | $58,000.00 |
48 | 3/31/2012 | $29,000.00 |
49 | 12/31/2011 | $90,000.00 |
50 | 9/30/2011 | $11,000.00 |
51 | 6/30/2011 | $51,000.00 |
52 | 3/31/2011 | $32,000.00 |
53 | 12/31/2010 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,294,000.00 |
2 | 9/30/2023 | $3,065,000.00 |
3 | 6/30/2023 | $3,376,000.00 |
4 | 3/31/2023 | $956,000.00 |
5 | 12/31/2022 | $120,000.00 |
6 | 9/30/2022 | $863,000.00 |
7 | 6/30/2022 | $-834,000.00 |
8 | 3/31/2022 | $347,000.00 |
9 | 12/31/2021 | $-683,000.00 |
10 | 9/30/2021 | $79,000.00 |
11 | 6/30/2021 | $105,000.00 |
12 | 3/31/2021 | $-425,000.00 |
13 | 12/31/2020 | $1,014,000.00 |
14 | 9/30/2020 | $104,000.00 |
15 | 6/30/2020 | $2,038,000.00 |
16 | 3/31/2020 | $2,364,000.00 |
17 | 12/31/2019 | $1,682,000.00 |
18 | 9/30/2019 | $2,635,000.00 |
19 | 6/30/2019 | $58,000.00 |
20 | 3/31/2019 | $715,000.00 |
21 | 12/31/2018 | $1,197,000.00 |
22 | 9/30/2018 | $-1,262,000.00 |
23 | 6/30/2018 | $924,000.00 |
24 | 3/31/2018 | $-128,000.00 |
25 | 12/31/2017 | $1,758,000.00 |
26 | 9/30/2017 | $2,021,000.00 |
27 | 6/30/2017 | $3,959,000.00 |
28 | 3/31/2017 | $695,000.00 |
29 | 12/31/2016 | $733,000.00 |
30 | 9/30/2016 | $-17,000.00 |
31 | 6/30/2016 | $881,000.00 |
32 | 3/31/2016 | $-1,039,000.00 |
33 | 12/31/2015 | $1,751,000.00 |
34 | 9/30/2015 | $1,001,000.00 |
35 | 6/30/2015 | $1,332,000.00 |
36 | 3/31/2015 | $789,000.00 |
37 | 12/31/2014 | $-2,324,000.00 |
38 | 9/30/2014 | $-3,097,000.00 |
39 | 6/30/2014 | $-3,177,000.00 |
40 | 3/31/2014 | $-1,769,000.00 |
41 | 12/31/2013 | $2,117,000.00 |
42 | 9/30/2013 | $902,000.00 |
43 | 6/30/2013 | $294,000.00 |
44 | 3/31/2013 | $819,000.00 |
45 | 12/31/2012 | $-1,321,000.00 |
46 | 9/30/2012 | $-1,051,000.00 |
47 | 6/30/2012 | $-453,000.00 |
48 | 3/31/2012 | $-636,000.00 |
49 | 12/31/2011 | $800,000.00 |
50 | 9/30/2011 | $876,000.00 |
51 | 6/30/2011 | $1,758,000.00 |
52 | 3/31/2011 | $115,000.00 |
53 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,707,000.00 |
2 | 9/30/2023 | $4,556,000.00 |
3 | 6/30/2023 | $4,219,000.00 |
4 | 3/31/2023 | $14,713,000.00 |
5 | 12/31/2022 | $-4,227,000.00 |
6 | 9/30/2022 | $1,871,000.00 |
7 | 6/30/2022 | $2,394,000.00 |
8 | 3/31/2022 | $3,802,000.00 |
9 | 12/31/2021 | $846,000.00 |
10 | 9/30/2021 | $-710,000.00 |
11 | 6/30/2021 | $2,634,000.00 |
12 | 3/31/2021 | $1,585,000.00 |
13 | 12/31/2020 | $-1,358,000.00 |
14 | 9/30/2020 | $1,433,000.00 |
15 | 6/30/2020 | $-4,055,000.00 |
16 | 3/31/2020 | $-3,607,000.00 |
17 | 12/31/2019 | $5,537,000.00 |
18 | 9/30/2019 | $5,477,000.00 |
19 | 6/30/2019 | $7,688,000.00 |
20 | 3/31/2019 | $2,033,000.00 |
21 | 12/31/2018 | $-2,791,000.00 |
22 | 9/30/2018 | $-1,998,000.00 |
23 | 6/30/2018 | $-296,000.00 |
24 | 3/31/2018 | $2,038,000.00 |
25 | 12/31/2017 | $3,811,000.00 |
26 | 9/30/2017 | $4,816,000.00 |
27 | 6/30/2017 | $1,606,000.00 |
28 | 3/31/2017 | $1,011,000.00 |
29 | 12/31/2016 | $559,000.00 |
30 | 9/30/2016 | $1,441,000.00 |
31 | 6/30/2016 | $-2,364,000.00 |
32 | 3/31/2016 | $-541,000.00 |
33 | 12/31/2015 | $157,000.00 |
34 | 9/30/2015 | $-1,050,000.00 |
35 | 6/30/2015 | $-2,035,000.00 |
36 | 3/31/2015 | $-1,993,000.00 |
37 | 12/31/2014 | $-409,000.00 |
38 | 9/30/2014 | $-2,399,000.00 |
39 | 6/30/2014 | $-2,261,000.00 |
40 | 3/31/2014 | $40,000.00 |
41 | 12/31/2013 | $3,247,000.00 |
42 | 9/30/2013 | $1,795,000.00 |
43 | 6/30/2013 | $411,000.00 |
44 | 3/31/2013 | $2,717,000.00 |
45 | 12/31/2012 | $4,437,000.00 |
46 | 9/30/2012 | $4,737,000.00 |
47 | 6/30/2012 | $3,048,000.00 |
48 | 3/31/2012 | $1,377,000.00 |
49 | 12/31/2011 | $5,438,000.00 |
50 | 9/30/2011 | $4,169,000.00 |
51 | 6/30/2011 | $3,874,000.00 |
52 | 3/31/2011 | $222,000.00 |
53 | 12/31/2010 | $2,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,950,000.00 |
2 | 9/30/2023 | $-6,737,000.00 |
3 | 6/30/2023 | $-5,474,000.00 |
4 | 3/31/2023 | $-3,999,000.00 |
5 | 12/31/2022 | $2,397,000.00 |
6 | 9/30/2022 | $-242,000.00 |
7 | 6/30/2022 | $-1,183,000.00 |
8 | 3/31/2022 | $-1,980,000.00 |
9 | 12/31/2021 | $-5,209,000.00 |
10 | 9/30/2021 | $-4,402,000.00 |
11 | 6/30/2021 | $-6,053,000.00 |
12 | 3/31/2021 | $-5,797,000.00 |
13 | 12/31/2020 | $5,600,000.00 |
14 | 9/30/2020 | $3,410,000.00 |
15 | 6/30/2020 | $-577,000.00 |
16 | 3/31/2020 | $-2,264,000.00 |
17 | 12/31/2019 | $6,749,000.00 |
18 | 9/30/2019 | $4,510,000.00 |
19 | 6/30/2019 | $7,924,000.00 |
20 | 3/31/2019 | $353,000.00 |
21 | 12/31/2018 | $326,000.00 |
22 | 9/30/2018 | $1,964,000.00 |
23 | 6/30/2018 | $-62,000.00 |
24 | 3/31/2018 | $-80,000.00 |
25 | 12/31/2017 | $-2,930,000.00 |
26 | 9/30/2017 | $-2,874,000.00 |
27 | 6/30/2017 | $-2,457,000.00 |
28 | 3/31/2017 | $-3,870,000.00 |
29 | 12/31/2016 | $3,172,000.00 |
30 | 9/30/2016 | $1,953,000.00 |
31 | 6/30/2016 | $-1,067,000.00 |
32 | 3/31/2016 | $844,000.00 |
33 | 12/31/2015 | $137,000.00 |
34 | 9/30/2015 | $-1,660,000.00 |
35 | 6/30/2015 | $-2,127,000.00 |
36 | 3/31/2015 | $-2,540,000.00 |
37 | 12/31/2014 | $-1,902,000.00 |
38 | 9/30/2014 | $-4,126,000.00 |
39 | 6/30/2014 | $-4,416,000.00 |
40 | 3/31/2014 | $-4,095,000.00 |
41 | 12/31/2013 | $2,473,000.00 |
42 | 9/30/2013 | $481,000.00 |
43 | 6/30/2013 | $-750,000.00 |
44 | 3/31/2013 | $-1,958,000.00 |
45 | 12/31/2012 | $3,732,000.00 |
46 | 9/30/2012 | $1,055,000.00 |
47 | 6/30/2012 | $415,000.00 |
48 | 3/31/2012 | $135,000.00 |
49 | 12/31/2011 | $1,466,000.00 |
50 | 9/30/2011 | $629,000.00 |
51 | 6/30/2011 | $2,330,000.00 |
52 | 3/31/2011 | $-182,000.00 |
53 | 12/31/2010 | $2,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,673,000.00 |
2 | 9/30/2023 | $6,017,000.00 |
3 | 6/30/2023 | $8,440,000.00 |
4 | 3/31/2023 | $10,032,000.00 |
5 | 12/31/2022 | $-609,000.00 |
6 | 9/30/2022 | $3,452,000.00 |
7 | 6/30/2022 | $2,630,000.00 |
8 | 3/31/2022 | $1,527,000.00 |
9 | 12/31/2021 | $3,245,000.00 |
10 | 9/30/2021 | $2,707,000.00 |
11 | 6/30/2021 | $3,801,000.00 |
12 | 3/31/2021 | $482,000.00 |
13 | 12/31/2020 | $9,698,000.00 |
14 | 9/30/2020 | $8,667,000.00 |
15 | 6/30/2020 | $5,112,000.00 |
16 | 3/31/2020 | $2,968,000.00 |
17 | 12/31/2019 | $2,746,000.00 |
18 | 9/30/2019 | $3,061,000.00 |
19 | 6/30/2019 | $3,565,000.00 |
20 | 3/31/2019 | $3,783,000.00 |
21 | 12/31/2018 | $-1,256,000.00 |
22 | 9/30/2018 | $-1,335,000.00 |
23 | 6/30/2018 | $812,000.00 |
24 | 3/31/2018 | $2,908,000.00 |
25 | 12/31/2017 | $4,748,000.00 |
26 | 9/30/2017 | $2,677,000.00 |
27 | 6/30/2017 | $1,233,000.00 |
28 | 3/31/2017 | $1,102,000.00 |
29 | 12/31/2016 | $4,764,000.00 |
30 | 9/30/2016 | $4,278,000.00 |
31 | 6/30/2016 | $1,980,000.00 |
32 | 3/31/2016 | $2,917,000.00 |
33 | 12/31/2015 | $227,000.00 |
34 | 9/30/2015 | $957,000.00 |
35 | 6/30/2015 | $-726,000.00 |
36 | 3/31/2015 | $-563,000.00 |
37 | 12/31/2014 | $6,075,000.00 |
38 | 9/30/2014 | $4,861,000.00 |
39 | 6/30/2014 | $3,515,000.00 |
40 | 3/31/2014 | $2,948,000.00 |
41 | 12/31/2013 | $4,785,000.00 |
42 | 9/30/2013 | $5,790,000.00 |
43 | 6/30/2013 | $3,509,000.00 |
44 | 3/31/2013 | $3,103,000.00 |
45 | 12/31/2012 | $5,477,000.00 |
46 | 9/30/2012 | $5,376,000.00 |
47 | 6/30/2012 | $2,473,000.00 |
48 | 3/31/2012 | $1,006,000.00 |
49 | 12/31/2011 | $8,014,000.00 |
50 | 9/30/2011 | $6,249,000.00 |
51 | 6/30/2011 | $4,288,000.00 |
52 | 3/31/2011 | $927,000.00 |
53 | 12/31/2010 | $1,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,328,000.00 |
2 | 9/30/2023 | $-1,042,000.00 |
3 | 6/30/2023 | $-802,000.00 |
4 | 3/31/2023 | $-314,000.00 |
5 | 12/31/2022 | $348,000.00 |
6 | 9/30/2022 | $-38,000.00 |
7 | 6/30/2022 | $-161,000.00 |
8 | 3/31/2022 | $-54,000.00 |
9 | 12/31/2021 | $1,437,000.00 |
10 | 9/30/2021 | $1,273,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $919,000.00 |
13 | 12/31/2020 | $1,937,000.00 |
14 | 9/30/2020 | $1,247,000.00 |
15 | 6/30/2020 | $300,000.00 |
16 | 3/31/2020 | $-195,000.00 |
17 | 12/31/2019 | $758,000.00 |
18 | 9/30/2019 | $503,000.00 |
19 | 6/30/2019 | $435,000.00 |
20 | 3/31/2019 | $-92,000.00 |
21 | 12/31/2018 | $418,000.00 |
22 | 9/30/2018 | $355,000.00 |
23 | 6/30/2018 | $276,000.00 |
24 | 3/31/2018 | $179,000.00 |
25 | 12/31/2017 | $-94,000.00 |
26 | 9/30/2017 | $-94,000.00 |
27 | 6/30/2017 | $-92,000.00 |
28 | 3/31/2017 | $-37,000.00 |
29 | 12/31/2016 | $299,000.00 |
30 | 9/30/2016 | $200,000.00 |
31 | 6/30/2016 | $231,000.00 |
32 | 3/31/2016 | $156,000.00 |
33 | 12/31/2015 | $256,000.00 |
34 | 9/30/2015 | $478,000.00 |
35 | 6/30/2015 | $530,000.00 |
36 | 3/31/2015 | $226,000.00 |
37 | 12/31/2014 | $-1,140,000.00 |
38 | 9/30/2014 | $-1,185,000.00 |
39 | 6/30/2014 | $-1,188,000.00 |
40 | 3/31/2014 | $-861,000.00 |
41 | 12/31/2013 | $819,000.00 |
42 | 9/30/2013 | $11,000.00 |
43 | 6/30/2013 | $29,000.00 |
44 | 3/31/2013 | $-20,000.00 |
45 | 12/31/2012 | $-90,000.00 |
46 | 9/30/2012 | $-321,000.00 |
47 | 6/30/2012 | $-362,000.00 |
48 | 3/31/2012 | $-299,000.00 |
49 | 12/31/2011 | $452,000.00 |
50 | 9/30/2011 | $1,927,000.00 |
51 | 6/30/2011 | $483,000.00 |
52 | 3/31/2011 | $-115,000.00 |
53 | 12/31/2010 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,565,000.00 |
2 | 9/30/2023 | $684,000.00 |
3 | 6/30/2023 | $1,882,000.00 |
4 | 3/31/2023 | $986,000.00 |
5 | 12/31/2022 | $1,216,000.00 |
6 | 9/30/2022 | $1,351,000.00 |
7 | 6/30/2022 | $2,612,000.00 |
8 | 3/31/2022 | $1,550,000.00 |
9 | 12/31/2021 | $-1,281,000.00 |
10 | 9/30/2021 | $914,000.00 |
11 | 6/30/2021 | $1,337,000.00 |
12 | 3/31/2021 | $1,390,000.00 |
13 | 12/31/2020 | $6,918,000.00 |
14 | 9/30/2020 | $6,414,000.00 |
15 | 6/30/2020 | $5,357,000.00 |
16 | 3/31/2020 | $1,843,000.00 |
17 | 12/31/2019 | $-1,213,000.00 |
18 | 9/30/2019 | $-642,000.00 |
19 | 6/30/2019 | $1,892,000.00 |
20 | 3/31/2019 | $803,000.00 |
21 | 12/31/2018 | $-294,000.00 |
22 | 9/30/2018 | $118,000.00 |
23 | 6/30/2018 | $488,000.00 |
24 | 3/31/2018 | $616,000.00 |
25 | 12/31/2017 | $1,484,000.00 |
26 | 9/30/2017 | $1,660,000.00 |
27 | 6/30/2017 | $2,421,000.00 |
28 | 3/31/2017 | $2,221,000.00 |
29 | 12/31/2016 | $894,000.00 |
30 | 9/30/2016 | $1,720,000.00 |
31 | 6/30/2016 | $1,647,000.00 |
32 | 3/31/2016 | $2,069,000.00 |
33 | 12/31/2015 | $-680,000.00 |
34 | 9/30/2015 | $441,000.00 |
35 | 6/30/2015 | $878,000.00 |
36 | 3/31/2015 | $534,000.00 |
37 | 12/31/2014 | $199,000.00 |
38 | 9/30/2014 | $1,005,000.00 |
39 | 6/30/2014 | $1,755,000.00 |
40 | 3/31/2014 | $1,602,000.00 |
41 | 12/31/2013 | $644,000.00 |
42 | 9/30/2013 | $1,285,000.00 |
43 | 6/30/2013 | $1,484,000.00 |
44 | 3/31/2013 | $1,168,000.00 |
45 | 9/30/2012 | $500,000.00 |
46 | 6/30/2012 | $345,000.00 |
47 | 3/31/2012 | $599,000.00 |
48 | 9/30/2011 | $1,844,000.00 |
49 | 6/30/2011 | $1,694,000.00 |
50 | 3/31/2011 | $1,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,483.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $1,594.00 |
9 | 3/31/2021 | $2,326.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2013 | $1,371,000.00 |
15 | 6/30/2013 | $1,441,000.00 |
16 | 3/31/2013 | $1,419,000.00 |
17 | 12/31/2012 | $384,000.00 |
18 | 9/30/2012 | $214,000.00 |
19 | 6/30/2012 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,368,000.00 |
2 | 9/30/2023 | $7,290,000.00 |
3 | 6/30/2023 | $8,244,000.00 |
4 | 3/31/2023 | $9,261,000.00 |
5 | 12/31/2022 | $10,279,000.00 |
6 | 9/30/2022 | $11,296,000.00 |
7 | 6/30/2022 | $12,088,000.00 |
8 | 3/31/2022 | $12,881,000.00 |
9 | 12/31/2021 | $9,276,000.00 |
10 | 9/30/2021 | $8,213,000.00 |
11 | 6/30/2021 | $8,956,000.00 |
12 | 3/31/2021 | $9,699,000.00 |
13 | 12/31/2020 | $10,465,000.00 |
14 | 9/30/2020 | $11,277,000.00 |
15 | 6/30/2020 | $12,090,000.00 |
16 | 3/31/2020 | $12,903,000.00 |
17 | 12/31/2019 | $13,875,000.00 |
18 | 9/30/2019 | $14,967,000.00 |
19 | 6/30/2019 | $14,387,000.00 |
20 | 3/31/2019 | $5,504,000.00 |
21 | 12/31/2018 | $5,919,000.00 |
22 | 9/30/2018 | $6,340,000.00 |
23 | 6/30/2018 | $6,888,000.00 |
24 | 3/31/2018 | $7,562,000.00 |
25 | 12/31/2017 | $8,236,000.00 |
26 | 9/30/2017 | $8,910,000.00 |
27 | 6/30/2017 | $9,585,000.00 |
28 | 3/31/2017 | $10,259,000.00 |
29 | 12/31/2016 | $10,970,000.00 |
30 | 9/30/2016 | $11,753,000.00 |
31 | 6/30/2016 | $12,537,000.00 |
32 | 3/31/2016 | $13,321,000.00 |
33 | 12/31/2015 | $13,786,000.00 |
34 | 9/30/2015 | $14,545,000.00 |
35 | 6/30/2015 | $15,319,000.00 |
36 | 3/31/2015 | $16,108,000.00 |
37 | 12/31/2014 | $16,898,000.00 |
38 | 9/30/2014 | $17,687,000.00 |
39 | 6/30/2014 | $18,514,000.00 |
40 | 3/31/2014 | $19,378,000.00 |
41 | 12/31/2013 | $8,668,000.00 |
42 | 9/30/2013 | $9,098,000.00 |
43 | 6/30/2013 | $9,528,000.00 |
44 | 3/31/2013 | $9,957,000.00 |
45 | 12/31/2012 | $10,387,000.00 |
46 | 9/30/2012 | $10,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $205,000.00 |
5 | 12/31/2019 | $7,000.00 |
6 | 12/31/2017 | $26,000.00 |
7 | 12/31/2016 | $63,000.00 |
8 | 12/31/2015 | $96,000.00 |
9 | 12/31/2014 | $96,000.00 |
10 | 12/31/2013 | -- |
11 | 12/31/2012 | $241,000.00 |
12 | 12/31/2011 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $205,000.00 |
5 | 12/31/2019 | $6,000.00 |
6 | 12/31/2018 | $8,000.00 |
7 | 12/31/2017 | $26,000.00 |
8 | 12/31/2016 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,000.00 |
2 | 12/31/2022 | $103,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $28,000.00 |
5 | 12/31/2019 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,615,000.00 |
2 | 9/30/2023 | $16,422,000.00 |
3 | 6/30/2023 | $19,093,000.00 |
4 | 3/31/2023 | $12,478,000.00 |
5 | 12/31/2022 | $31,894,000.00 |
6 | 9/30/2022 | $31,348,000.00 |
7 | 6/30/2022 | $27,804,000.00 |
8 | 3/31/2022 | $26,705,000.00 |
9 | 12/31/2021 | $45,739,000.00 |
10 | 9/30/2021 | $45,285,000.00 |
11 | 6/30/2021 | $40,387,000.00 |
12 | 3/31/2021 | $35,152,000.00 |
13 | 12/31/2020 | $37,472,000.00 |
14 | 9/30/2020 | $30,332,000.00 |
15 | 6/30/2020 | $27,753,000.00 |
16 | 3/31/2020 | $32,089,000.00 |
17 | 12/31/2019 | $22,759,000.00 |
18 | 9/30/2019 | $22,649,000.00 |
19 | 6/30/2019 | $21,209,000.00 |
20 | 3/31/2019 | $28,948,000.00 |
21 | 12/31/2018 | $29,306,000.00 |
22 | 9/30/2018 | $26,855,000.00 |
23 | 6/30/2018 | $27,453,000.00 |
24 | 3/31/2018 | $26,419,000.00 |
25 | 12/31/2017 | $26,132,000.00 |
26 | 9/30/2017 | $22,056,000.00 |
27 | 6/30/2017 | $28,351,000.00 |
28 | 3/31/2017 | $29,168,000.00 |
29 | 12/31/2016 | $36,813,000.00 |
30 | 9/30/2016 | $35,192,000.00 |
31 | 6/30/2016 | $30,194,000.00 |
32 | 3/31/2016 | $29,292,000.00 |
33 | 12/31/2015 | $27,637,000.00 |
34 | 12/31/2014 | $22,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,615,000.00 |
2 | 9/30/2023 | $16,422,000.00 |
3 | 6/30/2023 | $19,093,000.00 |
4 | 3/31/2023 | $12,478,000.00 |
5 | 12/31/2022 | $31,894,000.00 |
6 | 9/30/2022 | $31,348,000.00 |
7 | 6/30/2022 | $27,804,000.00 |
8 | 3/31/2022 | $26,705,000.00 |
9 | 12/31/2021 | $45,739,000.00 |
10 | 9/30/2021 | $45,285,000.00 |
11 | 6/30/2021 | $40,387,000.00 |
12 | 3/31/2021 | $35,152,000.00 |
13 | 12/31/2020 | $37,472,000.00 |
14 | 9/30/2020 | $30,332,000.00 |
15 | 6/30/2020 | $27,753,000.00 |
16 | 3/31/2020 | $32,089,000.00 |
17 | 12/31/2019 | $22,759,000.00 |
18 | 9/30/2019 | $22,649,000.00 |
19 | 6/30/2019 | $21,209,000.00 |
20 | 3/31/2019 | $28,948,000.00 |
21 | 12/31/2018 | $29,306,000.00 |
22 | 9/30/2018 | $26,855,000.00 |
23 | 6/30/2018 | $27,453,000.00 |
24 | 3/31/2018 | $26,419,000.00 |
25 | 12/31/2017 | $26,132,000.00 |
26 | 9/30/2017 | $22,056,000.00 |
27 | 6/30/2017 | $28,351,000.00 |
28 | 3/31/2017 | $29,168,000.00 |
29 | 12/31/2016 | $36,813,000.00 |
30 | 9/30/2016 | $35,192,000.00 |
31 | 6/30/2016 | $30,194,000.00 |
32 | 3/31/2016 | $29,292,000.00 |
33 | 12/31/2015 | $27,637,000.00 |
34 | 12/31/2014 | $22,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,581,000.00 |
2 | 12/31/2022 | $31,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,779,000.00 |
2 | 12/31/2022 | $13,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,774,000.00 |
2 | 12/31/2022 | $4,597,000.00 |
3 | 12/31/2021 | $3,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,802,000.00 |
2 | 12/31/2022 | $2,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,010,000.00 |
2 | 12/31/2022 | $2,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,981,000.00 |
2 | 12/31/2022 | $3,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,235,000.00 |
2 | 12/31/2022 | $4,518,000.00 |
3 | 12/31/2021 | $4,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,737,000.00 |
2 | 12/31/2022 | $7,013,000.00 |
3 | 12/31/2021 | $8,358,000.00 |
4 | 12/31/2020 | $652,000.00 |
5 | 12/31/2019 | $1,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,194,000.00 |
2 | 9/30/2023 | $121,843,000.00 |
3 | 6/30/2023 | $129,609,000.00 |
4 | 3/31/2023 | $131,160,000.00 |
5 | 12/31/2022 | $125,466,000.00 |
6 | 9/30/2022 | $127,921,000.00 |
7 | 6/30/2022 | $123,872,000.00 |
8 | 3/31/2022 | $126,790,000.00 |
9 | 12/31/2021 | $120,208,000.00 |
10 | 9/30/2021 | $101,274,000.00 |
11 | 6/30/2021 | $102,036,000.00 |
12 | 3/31/2021 | $101,201,000.00 |
13 | 12/31/2020 | $107,201,000.00 |
14 | 9/30/2020 | $110,466,000.00 |
15 | 6/30/2020 | $106,891,000.00 |
16 | 3/31/2020 | $110,811,000.00 |
17 | 12/31/2019 | $98,744,000.00 |
18 | 9/30/2019 | $96,597,000.00 |
19 | 6/30/2019 | $97,457,000.00 |
20 | 3/31/2019 | $85,565,000.00 |
21 | 12/31/2018 | $62,742,000.00 |
22 | 9/30/2018 | $61,171,000.00 |
23 | 6/30/2018 | $64,155,000.00 |
24 | 3/31/2018 | $64,949,000.00 |
25 | 12/31/2017 | $60,859,000.00 |
26 | 9/30/2017 | $59,187,000.00 |
27 | 6/30/2017 | $60,087,000.00 |
28 | 3/31/2017 | $56,107,000.00 |
29 | 12/31/2016 | $58,228,000.00 |
30 | 9/30/2016 | $55,668,000.00 |
31 | 6/30/2016 | $51,760,000.00 |
32 | 3/31/2016 | $52,656,000.00 |
33 | 12/31/2015 | $49,533,000.00 |
34 | 9/30/2015 | $48,404,000.00 |
35 | 6/30/2015 | $46,584,000.00 |
36 | 3/31/2015 | $44,961,000.00 |
37 | 12/31/2014 | $46,821,000.00 |
38 | 9/30/2014 | $42,920,000.00 |
39 | 6/30/2014 | $42,162,000.00 |
40 | 3/31/2014 | $44,001,000.00 |
41 | 12/31/2013 | $42,746,000.00 |
42 | 9/30/2013 | $39,828,000.00 |
43 | 6/30/2013 | $35,334,000.00 |
44 | 3/31/2013 | $35,076,000.00 |
45 | 12/31/2012 | $32,501,000.00 |
46 | 9/30/2012 | $30,107,000.00 |
47 | 6/30/2012 | $26,750,000.00 |
48 | 3/31/2012 | $24,849,000.00 |
49 | 12/31/2011 | $32,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,107,000.00 |
2 | 9/30/2023 | $214,145,000.00 |
3 | 6/30/2023 | $221,209,000.00 |
4 | 3/31/2023 | $225,450,000.00 |
5 | 12/31/2022 | $227,813,000.00 |
6 | 9/30/2022 | $231,238,000.00 |
7 | 6/30/2022 | $226,609,000.00 |
8 | 3/31/2022 | $226,884,000.00 |
9 | 12/31/2021 | $216,468,000.00 |
10 | 9/30/2021 | $193,850,000.00 |
11 | 6/30/2021 | $193,181,000.00 |
12 | 3/31/2021 | $189,068,000.00 |
13 | 12/31/2020 | $186,803,000.00 |
14 | 9/30/2020 | $184,556,000.00 |
15 | 6/30/2020 | $176,455,000.00 |
16 | 3/31/2020 | $179,371,000.00 |
17 | 12/31/2019 | $172,867,000.00 |
18 | 9/30/2019 | $172,119,000.00 |
19 | 6/30/2019 | $169,554,000.00 |
20 | 3/31/2019 | $153,339,000.00 |
21 | 12/31/2018 | $133,356,000.00 |
22 | 9/30/2018 | $132,410,000.00 |
23 | 6/30/2018 | $136,252,000.00 |
24 | 3/31/2018 | $137,709,000.00 |
25 | 12/31/2017 | $127,615,000.00 |
26 | 9/30/2017 | $125,209,000.00 |
27 | 6/30/2017 | $129,502,000.00 |
28 | 3/31/2017 | $131,207,000.00 |
29 | 12/31/2016 | $136,424,000.00 |
30 | 9/30/2016 | $136,971,000.00 |
31 | 6/30/2016 | $128,843,000.00 |
32 | 3/31/2016 | $130,771,000.00 |
33 | 12/31/2015 | $127,668,000.00 |
34 | 9/30/2015 | $125,690,000.00 |
35 | 6/30/2015 | $123,671,000.00 |
36 | 3/31/2015 | $124,338,000.00 |
37 | 12/31/2014 | $127,584,000.00 |
38 | 9/30/2014 | $126,262,000.00 |
39 | 6/30/2014 | $127,992,000.00 |
40 | 3/31/2014 | $132,141,000.00 |
41 | 12/31/2013 | $103,126,000.00 |
42 | 9/30/2013 | $98,789,000.00 |
43 | 6/30/2013 | $93,576,000.00 |
44 | 3/31/2013 | $95,533,000.00 |
45 | 12/31/2012 | $96,993,000.00 |
46 | 9/30/2012 | $96,947,000.00 |
47 | 6/30/2012 | $91,673,000.00 |
48 | 3/31/2012 | $92,540,000.00 |
49 | 12/31/2011 | $47,338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,629,000.00 |
2 | 9/30/2023 | $103,027,000.00 |
3 | 6/30/2023 | $109,711,000.00 |
4 | 3/31/2023 | $110,461,000.00 |
5 | 12/31/2022 | $103,957,000.00 |
6 | 9/30/2022 | $105,885,000.00 |
7 | 6/30/2022 | $102,025,000.00 |
8 | 3/31/2022 | $103,938,000.00 |
9 | 12/31/2021 | $96,621,000.00 |
10 | 9/30/2021 | $96,004,000.00 |
11 | 6/30/2021 | $96,947,000.00 |
12 | 3/31/2021 | $95,179,000.00 |
13 | 12/31/2020 | $98,940,000.00 |
14 | 9/30/2020 | $95,624,000.00 |
15 | 6/30/2020 | $92,173,000.00 |
16 | 3/31/2020 | $90,320,000.00 |
17 | 12/31/2019 | $86,276,000.00 |
18 | 9/30/2019 | $85,240,000.00 |
19 | 6/30/2019 | $85,084,000.00 |
20 | 3/31/2019 | $72,293,000.00 |
21 | 12/31/2018 | $61,540,000.00 |
22 | 9/30/2018 | $59,776,000.00 |
23 | 6/30/2018 | $62,974,000.00 |
24 | 3/31/2018 | $63,667,000.00 |
25 | 12/31/2017 | $59,387,000.00 |
26 | 9/30/2017 | $57,768,000.00 |
27 | 6/30/2017 | $58,678,000.00 |
28 | 3/31/2017 | $54,554,000.00 |
29 | 12/31/2016 | $56,493,000.00 |
30 | 9/30/2016 | $53,630,000.00 |
31 | 6/30/2016 | $49,371,000.00 |
32 | 3/31/2016 | $49,836,000.00 |
33 | 12/31/2015 | $46,837,000.00 |
34 | 9/30/2015 | $45,168,000.00 |
35 | 6/30/2015 | $43,263,000.00 |
36 | 3/31/2015 | $42,659,000.00 |
37 | 12/31/2014 | $44,139,000.00 |
38 | 9/30/2014 | $40,294,000.00 |
39 | 6/30/2014 | $39,228,000.00 |
40 | 3/31/2014 | $40,944,000.00 |
41 | 12/31/2013 | $41,166,000.00 |
42 | 9/30/2013 | $38,544,000.00 |
43 | 6/30/2013 | $33,968,000.00 |
44 | 3/31/2013 | $33,763,000.00 |
45 | 12/31/2012 | $31,361,000.00 |
46 | 9/30/2012 | $29,196,000.00 |
47 | 6/30/2012 | $26,160,000.00 |
48 | 3/31/2012 | $24,372,000.00 |
49 | 12/31/2011 | $25,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 3/31/2013 | $1,661,000.00 |
26 | 12/31/2012 | $3,069,000.00 |
27 | 9/30/2012 | $4,033,000.00 |
28 | 6/30/2012 | $5,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,030,000.00 |
2 | 9/30/2023 | $-1,956,000.00 |
3 | 6/30/2023 | $-1,956,000.00 |
4 | 3/31/2023 | $-1,925,000.00 |
5 | 12/31/2022 | $-83,000.00 |
6 | 9/30/2022 | $92,000.00 |
7 | 6/30/2022 | $93,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $702,000.00 |
10 | 9/30/2021 | $350,000.00 |
11 | 6/30/2021 | $157,000.00 |
12 | 3/31/2021 | $533,000.00 |
13 | 12/31/2020 | $1,585,000.00 |
14 | 9/30/2020 | $5,759,000.00 |
15 | 6/30/2020 | $4,965,000.00 |
16 | 3/31/2020 | $10,010,000.00 |
17 | 12/31/2019 | $3,177,000.00 |
18 | 9/30/2019 | $3,007,000.00 |
19 | 6/30/2019 | $1,726,000.00 |
20 | 3/31/2019 | $567,000.00 |
21 | 12/31/2018 | $5,250,000.00 |
22 | 9/30/2018 | $5,012,000.00 |
23 | 6/30/2018 | $3,889,000.00 |
24 | 3/31/2018 | $544,000.00 |
25 | 12/31/2017 | $-544,000.00 |
26 | 9/30/2017 | $-408,000.00 |
27 | 6/30/2017 | $-271,000.00 |
28 | 12/31/2016 | $3,633,000.00 |
29 | 12/31/2014 | $-802,000.00 |
30 | 12/31/2013 | $746,000.00 |
31 | 9/30/2013 | $-499,000.00 |
32 | 6/30/2013 | $-864,000.00 |
33 | 3/31/2013 | $-976,000.00 |
34 | 12/31/2012 | $51,109,000.00 |
35 | 9/30/2012 | $50,809,000.00 |
36 | 6/30/2012 | $50,105,000.00 |
37 | 3/31/2012 | $50,104,000.00 |
38 | 12/31/2011 | $5,188,000.00 |
39 | 9/30/2011 | $7,219,000.00 |
40 | 6/30/2011 | $7,110,000.00 |
41 | 3/31/2011 | $24,000.00 |
42 | 12/31/2010 | $11,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,650,000.00 |
2 | 9/30/2023 | $-12,857,000.00 |
3 | 6/30/2023 | $-8,561,000.00 |
4 | 3/31/2023 | $-4,882,000.00 |
5 | 12/31/2022 | $-37,767,000.00 |
6 | 9/30/2022 | $-31,510,000.00 |
7 | 6/30/2022 | $-17,942,000.00 |
8 | 3/31/2022 | $-17,942,000.00 |
9 | 12/31/2021 | $-10,842,000.00 |
10 | 9/30/2021 | $-6,282,000.00 |
11 | 6/30/2021 | $-3,785,000.00 |
12 | 3/31/2021 | $-1,522,000.00 |
13 | 12/31/2020 | $-8,724,000.00 |
14 | 9/30/2020 | $-7,271,000.00 |
15 | 6/30/2020 | $-5,036,000.00 |
16 | 3/31/2020 | $-2,693,000.00 |
17 | 12/31/2019 | $-12,618,000.00 |
18 | 9/30/2019 | $-10,266,000.00 |
19 | 6/30/2019 | $-6,073,000.00 |
20 | 3/31/2019 | $-1,190,000.00 |
21 | 12/31/2018 | $-4,531,000.00 |
22 | 9/30/2018 | $-3,849,000.00 |
23 | 6/30/2018 | $-2,771,000.00 |
24 | 3/31/2018 | $-1,539,000.00 |
25 | 12/31/2017 | $-4,112,000.00 |
26 | 9/30/2017 | $-3,081,000.00 |
27 | 6/30/2017 | $-1,799,000.00 |
28 | 12/31/2016 | $-5,293,000.00 |
29 | 12/31/2014 | $-10,471,000.00 |
30 | 12/31/2013 | $4,266,000.00 |
31 | 9/30/2013 | $4,847,000.00 |
32 | 6/30/2013 | $5,452,000.00 |
33 | 3/31/2013 | $2,734,000.00 |
34 | 12/31/2012 | $-45,000,000.00 |
35 | 9/30/2012 | $-47,246,000.00 |
36 | 6/30/2012 | $-18,760,000.00 |
37 | 3/31/2012 | $-3,766,000.00 |
38 | 12/31/2011 | $-1,365,000.00 |
39 | 9/30/2011 | $-266,000.00 |
40 | 6/30/2011 | $661,000.00 |
41 | 3/31/2011 | $-1,199,000.00 |
42 | 12/31/2010 | $-3,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,505,000.00 |
2 | 9/30/2023 | $306,000.00 |
3 | 6/30/2023 | $-1,822,000.00 |
4 | 3/31/2023 | $-12,632,000.00 |
5 | 12/31/2022 | $25,421,000.00 |
6 | 9/30/2022 | $19,749,000.00 |
7 | 6/30/2022 | $9,257,000.00 |
8 | 3/31/2022 | $-690,000.00 |
9 | 12/31/2021 | $19,563,000.00 |
10 | 9/30/2021 | $14,748,000.00 |
11 | 6/30/2021 | $7,377,000.00 |
12 | 3/31/2021 | $-604,000.00 |
13 | 12/31/2020 | $21,312,000.00 |
14 | 9/30/2020 | $8,922,000.00 |
15 | 6/30/2020 | $5,300,000.00 |
16 | 3/31/2020 | $2,441,000.00 |
17 | 12/31/2019 | $2,708,000.00 |
18 | 9/30/2019 | $629,000.00 |
19 | 6/30/2019 | $-3,881,000.00 |
20 | 3/31/2019 | $263,000.00 |
21 | 12/31/2018 | $2,550,000.00 |
22 | 9/30/2018 | $-234,000.00 |
23 | 6/30/2018 | $254,000.00 |
24 | 3/31/2018 | $935,000.00 |
25 | 12/31/2017 | $-6,441,000.00 |
26 | 9/30/2017 | $-11,652,000.00 |
27 | 6/30/2017 | $-6,714,000.00 |
28 | 12/31/2016 | $11,077,000.00 |
29 | 12/31/2014 | $1,485,000.00 |
30 | 12/31/2013 | $7,318,000.00 |
31 | 9/30/2013 | $4,801,000.00 |
32 | 6/30/2013 | $-6,000.00 |
33 | 3/31/2013 | $-2,814,000.00 |
34 | 12/31/2012 | $-1,209,000.00 |
35 | 9/30/2012 | $-3,901,000.00 |
36 | 6/30/2012 | $-3,896,000.00 |
37 | 3/31/2012 | $-2,769,000.00 |
38 | 12/31/2011 | $-7,199,000.00 |
39 | 9/30/2011 | $-8,249,000.00 |
40 | 6/30/2011 | $-3,615,000.00 |
41 | 3/31/2011 | $-3,191,000.00 |
42 | 12/31/2010 | $-10,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,886,000.00 |
2 | 9/30/2023 | $-20,372,000.00 |
3 | 6/30/2023 | $-17,951,000.00 |
4 | 3/31/2023 | $-11,714,000.00 |
5 | 12/31/2022 | $-9,015,000.00 |
6 | 9/30/2022 | $-3,618,000.00 |
7 | 6/30/2022 | $-301,000.00 |
8 | 3/31/2022 | $-1,637,000.00 |
9 | 12/31/2021 | $5,397,000.00 |
10 | 9/30/2021 | $4,980,000.00 |
11 | 6/30/2021 | $6,000,000.00 |
12 | 3/31/2021 | $5,130,000.00 |
13 | 12/31/2020 | $-5,813,000.00 |
14 | 9/30/2020 | $1,314,000.00 |
15 | 6/30/2020 | $-1,295,000.00 |
16 | 3/31/2020 | $-7,853,000.00 |
17 | 12/31/2019 | $-21,903,000.00 |
18 | 9/30/2019 | $-15,191,000.00 |
19 | 6/30/2019 | $-7,238,000.00 |
20 | 3/31/2019 | $-4,983,000.00 |
21 | 12/31/2018 | $-14,028,000.00 |
22 | 9/30/2018 | $-3,502,000.00 |
23 | 6/30/2018 | $-5,652,000.00 |
24 | 3/31/2018 | $-2,257,000.00 |
25 | 12/31/2017 | $-19,519,000.00 |
26 | 9/30/2017 | $-5,396,000.00 |
27 | 6/30/2017 | $-12,751,000.00 |
28 | 3/31/2017 | $-5,073,000.00 |
29 | 12/31/2016 | $-4,363,000.00 |
30 | 9/30/2016 | $-1,618,000.00 |
31 | 6/30/2016 | $-4,005,000.00 |
32 | 3/31/2016 | $-1,607,000.00 |
33 | 12/31/2015 | $-7,580,000.00 |
34 | 9/30/2015 | $-1,275,000.00 |
35 | 6/30/2015 | $-6,477,000.00 |
36 | 3/31/2015 | $-2,831,000.00 |
37 | 12/31/2014 | $-3,924,000.00 |
38 | 9/30/2014 | $-3,805,000.00 |
39 | 6/30/2014 | $-9,164,000.00 |
40 | 3/31/2014 | $-4,837,000.00 |
41 | 12/31/2013 | $-1,243,000.00 |
42 | 9/30/2013 | $-1,268,000.00 |
43 | 6/30/2013 | $-3,522,000.00 |
44 | 3/31/2013 | $-4,229,000.00 |
45 | 12/31/2012 | $-13,186,000.00 |
46 | 9/30/2012 | $-611,000.00 |
47 | 6/30/2012 | $-4,338,000.00 |
48 | 3/31/2012 | $-3,586,000.00 |
49 | 12/31/2011 | $-17,635,000.00 |
50 | 9/30/2011 | $-13,851,000.00 |
51 | 6/30/2011 | $-5,458,000.00 |
52 | 3/31/2011 | $-4,415,000.00 |
53 | 12/31/2010 | $-17,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-80,000.00 |
2 | 12/31/2022 | $-1,035,000.00 |
3 | 12/31/2021 | $-1,375,000.00 |
4 | 12/31/2020 | $128,000.00 |
5 | 12/31/2019 | $-280,000.00 |
6 | 12/31/2017 | $547,000.00 |
7 | 12/31/2016 | $-598,000.00 |
8 | 12/31/2015 | $-258,000.00 |
9 | 9/30/2015 | $-780,000.00 |
10 | 6/30/2015 | $-653,000.00 |
11 | 3/31/2015 | $-224,000.00 |
12 | 12/31/2014 | $-1,440,000.00 |
13 | 9/30/2014 | $-1,020,000.00 |
14 | 6/30/2014 | $-406,000.00 |
15 | 3/31/2014 | $-112,000.00 |
16 | 12/31/2013 | $-536,000.00 |
17 | 9/30/2013 | $104,000.00 |
18 | 6/30/2013 | $-463,000.00 |
19 | 3/31/2013 | $-299,000.00 |
20 | 12/31/2012 | $-494,000.00 |
21 | 12/31/2011 | $-1,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 9/30/2012 | $1.00 |
9 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,475,000.00 |
2 | 9/30/2023 | $112,379,000.00 |
3 | 6/30/2023 | $78,369,000.00 |
4 | 3/31/2023 | $39,540,000.00 |
5 | 12/31/2022 | $141,967,000.00 |
6 | 9/30/2022 | $106,099,000.00 |
7 | 6/30/2022 | $71,397,000.00 |
8 | 3/31/2022 | $36,357,000.00 |
9 | 12/31/2021 | $130,491,000.00 |
10 | 9/30/2021 | $33,743,000.00 |
11 | 6/30/2021 | $33,658,000.00 |
12 | 3/31/2021 | $29,527,000.00 |
13 | 12/31/2020 | $126,579,000.00 |
14 | 9/30/2020 | $93,970,000.00 |
15 | 6/30/2020 | $64,248,000.00 |
16 | 3/31/2020 | $35,068,000.00 |
17 | 12/31/2019 | $130,049,000.00 |
18 | 9/30/2019 | $31,478,000.00 |
19 | 6/30/2019 | $33,055,000.00 |
20 | 3/31/2019 | $29,843,000.00 |
21 | 12/31/2018 | $111,310,000.00 |
22 | 9/30/2018 | $84,396,000.00 |
23 | 6/30/2018 | $56,452,000.00 |
24 | 3/31/2018 | $26,399,000.00 |
25 | 12/31/2017 | $110,991,000.00 |
26 | 9/30/2017 | $85,877,000.00 |
27 | 6/30/2017 | $30,059,000.00 |
28 | 3/31/2017 | $27,486,000.00 |
29 | 12/31/2016 | $103,397,000.00 |
30 | 9/30/2016 | $76,441,000.00 |
31 | 6/30/2016 | $25,718,000.00 |
32 | 3/31/2016 | $24,559,000.00 |
33 | 12/31/2015 | $95,160,000.00 |
34 | 9/30/2015 | $23,350,000.00 |
35 | 6/30/2015 | $24,441,000.00 |
36 | 3/31/2015 | $23,834,000.00 |
37 | 12/31/2014 | $96,477,000.00 |
38 | 9/30/2014 | $72,870,000.00 |
39 | 6/30/2014 | $49,052,000.00 |
40 | 3/31/2014 | $24,496,000.00 |
41 | 12/31/2013 | $82,599,000.00 |
42 | 9/30/2013 | $61,806,000.00 |
43 | 6/30/2013 | $21,031,000.00 |
44 | 3/31/2013 | $20,179,000.00 |
45 | 12/31/2012 | $76,036,000.00 |
46 | 9/30/2012 | $18,811,000.00 |
47 | 6/30/2012 | $35,884,000.00 |
48 | 3/31/2012 | $16,822,000.00 |
49 | 12/31/2011 | $59,471,000.00 |
50 | 9/30/2011 | $14,695,000.00 |
51 | 6/30/2011 | $15,414,000.00 |
52 | 3/31/2011 | $13,134,000.00 |
53 | 12/31/2010 | $45,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,641,000.00 |
2 | 9/30/2023 | $-19,377,000.00 |
3 | 6/30/2023 | $-17,086,000.00 |
4 | 3/31/2023 | $-10,744,000.00 |
5 | 12/31/2022 | $-8,032,000.00 |
6 | 9/30/2022 | $-2,076,000.00 |
7 | 6/30/2022 | $-1,255,000.00 |
8 | 3/31/2022 | $-1,958,000.00 |
9 | 12/31/2021 | $7,574,000.00 |
10 | 9/30/2021 | $-233,000.00 |
11 | 6/30/2021 | $6,712,000.00 |
12 | 3/31/2021 | $6,122,000.00 |
13 | 12/31/2020 | $-5,323,000.00 |
14 | 9/30/2020 | $-6,946,000.00 |
15 | 6/30/2020 | $-1,153,000.00 |
16 | 3/31/2020 | $-7,057,000.00 |
17 | 12/31/2019 | $-21,063,000.00 |
18 | 9/30/2019 | $-14,193,000.00 |
19 | 6/30/2019 | $-7,082,000.00 |
20 | 3/31/2019 | $-4,753,000.00 |
21 | 12/31/2018 | $-13,101,000.00 |
22 | 9/30/2018 | $-3,141,000.00 |
23 | 6/30/2018 | $-5,017,000.00 |
24 | 3/31/2018 | $-2,416,000.00 |
25 | 12/31/2017 | $-19,696,000.00 |
26 | 9/30/2017 | $-18,365,000.00 |
27 | 6/30/2017 | $-7,884,000.00 |
28 | 3/31/2017 | $-5,132,000.00 |
29 | 12/31/2016 | $-3,684,000.00 |
30 | 9/30/2016 | $-1,552,000.00 |
31 | 6/30/2016 | $-2,211,000.00 |
32 | 3/31/2016 | $-1,531,000.00 |
33 | 12/31/2015 | $-6,931,000.00 |
34 | 9/30/2015 | $-6,717,000.00 |
35 | 6/30/2015 | $-3,151,000.00 |
36 | 3/31/2015 | $-2,541,000.00 |
37 | 12/31/2014 | $-15,193,000.00 |
38 | 9/30/2014 | $-3,110,000.00 |
39 | 6/30/2014 | $-3,977,000.00 |
40 | 3/31/2014 | $-4,658,000.00 |
41 | 12/31/2013 | $-9,494,000.00 |
42 | 9/30/2013 | $-8,491,000.00 |
43 | 6/30/2013 | $-7,174,000.00 |
44 | 3/31/2013 | $-3,872,000.00 |
45 | 12/31/2012 | $-15,447,000.00 |
46 | 9/30/2012 | $-3,713,000.00 |
47 | 6/30/2012 | $-3,886,000.00 |
48 | 3/31/2012 | $-3,242,000.00 |
49 | 12/31/2011 | $-3,327,000.00 |
50 | 9/30/2011 | $-12,803,000.00 |
51 | 6/30/2011 | $-5,070,000.00 |
52 | 3/31/2011 | $-4,436,000.00 |
53 | 12/31/2010 | $-17,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $5,100,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $7,400,000.00 |
5 | 9/30/2019 | $5,800,000.00 |
6 | 6/30/2019 | $3,820,000.00 |
7 | 3/31/2019 | $1,907,000.00 |
8 | 9/30/2018 | $5,900,000.00 |
9 | 6/30/2018 | $4,023,000.00 |
10 | 3/31/2018 | $2,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,844,000.00 |
2 | 12/31/2022 | $24,685,000.00 |
3 | 12/31/2021 | $25,401,000.00 |
4 | 12/31/2020 | $9,844,000.00 |
5 | 12/31/2019 | $17,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,486,000.00 |
2 | 9/30/2023 | $4,403,000.00 |
3 | 6/30/2023 | $4,384,000.00 |
4 | 3/31/2023 | $4,218,000.00 |
5 | 12/31/2022 | $4,157,000.00 |
6 | 9/30/2022 | $4,028,000.00 |
7 | 6/30/2022 | $2,595,000.00 |
8 | 3/31/2022 | $2,950,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 9/30/2021 | $2,176,000.00 |
11 | 6/30/2021 | $2,734,000.00 |
12 | 3/31/2021 | $3,615,000.00 |
13 | 12/31/2020 | $4,346,000.00 |
14 | 9/30/2020 | $5,592,000.00 |
15 | 6/30/2020 | $5,687,000.00 |
16 | 3/31/2020 | $5,875,000.00 |
17 | 12/31/2019 | $6,174,000.00 |
18 | 9/30/2019 | $5,954,000.00 |
19 | 6/30/2019 | $6,374,000.00 |
20 | 3/31/2019 | $6,285,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,358,000.00 |
2 | 9/30/2023 | $18,143,000.00 |
3 | 6/30/2023 | $19,060,000.00 |
4 | 3/31/2023 | $19,740,000.00 |
5 | 12/31/2022 | $20,528,000.00 |
6 | 9/30/2022 | $21,073,000.00 |
7 | 6/30/2022 | $20,970,000.00 |
8 | 3/31/2022 | $21,920,000.00 |
9 | 12/31/2021 | $22,801,000.00 |
10 | 9/30/2021 | $3,734,000.00 |
11 | 6/30/2021 | $4,200,000.00 |
12 | 3/31/2021 | $4,625,000.00 |
13 | 12/31/2020 | $5,498,000.00 |
14 | 9/30/2020 | $7,170,000.00 |
15 | 6/30/2020 | $8,618,000.00 |
16 | 3/31/2020 | $9,953,000.00 |
17 | 12/31/2019 | $11,701,000.00 |
18 | 9/30/2019 | $10,467,000.00 |
19 | 6/30/2019 | $11,899,000.00 |
20 | 3/31/2019 | $12,983,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,686,000.00 |
2 | 9/30/2023 | $2,751,000.00 |
3 | 6/30/2023 | $1,804,000.00 |
4 | 3/31/2023 | $874,000.00 |
5 | 12/31/2022 | $1,842,000.00 |
6 | 9/30/2022 | $1,548,000.00 |
7 | 6/30/2022 | $1,270,000.00 |
8 | 3/31/2022 | $796,000.00 |
9 | 12/31/2021 | $4,277,000.00 |
10 | 9/30/2021 | $3,505,000.00 |
11 | 6/30/2021 | $3,165,000.00 |
12 | 3/31/2021 | $1,477,000.00 |
13 | 12/31/2020 | $6,326,000.00 |
14 | 9/30/2020 | $5,087,000.00 |
15 | 6/30/2020 | $3,561,000.00 |
16 | 3/31/2020 | $1,824,000.00 |
17 | 12/31/2019 | $7,382,000.00 |
18 | 9/30/2019 | $5,547,000.00 |
19 | 6/30/2019 | $3,718,000.00 |
20 | 3/31/2019 | $1,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,233,000.00 |
2 | 9/30/2023 | $16,823,000.00 |
3 | 6/30/2023 | $17,604,000.00 |
4 | 3/31/2023 | $18,025,000.00 |
5 | 12/31/2022 | $18,671,000.00 |
6 | 9/30/2022 | $19,387,000.00 |
7 | 6/30/2022 | $19,048,000.00 |
8 | 3/31/2022 | $23,655,000.00 |
9 | 12/31/2021 | $24,891,000.00 |
10 | 9/30/2021 | $5,668,000.00 |
11 | 6/30/2021 | $6,749,000.00 |
12 | 3/31/2021 | $7,722,000.00 |
13 | 12/31/2020 | $8,699,000.00 |
14 | 9/30/2020 | $11,813,000.00 |
15 | 6/30/2020 | $13,340,000.00 |
16 | 3/31/2020 | $14,900,000.00 |
17 | 12/31/2019 | $16,912,000.00 |
18 | 9/30/2019 | $15,419,000.00 |
19 | 6/30/2019 | $17,171,000.00 |
20 | 3/31/2019 | $18,073,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,775,000.00 |
2 | 12/31/2022 | $4,956,000.00 |
3 | 12/31/2021 | $3,016,000.00 |
4 | 12/31/2020 | $4,692,000.00 |
5 | 12/31/2019 | $3,948,000.00 |
6 | 12/31/2018 | $3,334,000.00 |
7 | 12/31/2017 | $3,411,000.00 |
8 | 12/31/2016 | $3,246,000.00 |
9 | 12/31/2015 | $2,593,000.00 |
10 | 12/31/2014 | $1,152,000.00 |
11 | 12/31/2013 | $1,677,000.00 |
12 | 12/31/2012 | $1,110,000.00 |
13 | 12/31/2011 | $1,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,764,000.00 |
2 | 9/30/2023 | $12,206,000.00 |
3 | 6/30/2023 | $12,476,000.00 |
4 | 3/31/2023 | $11,513,000.00 |
5 | 12/31/2022 | $10,722,000.00 |
6 | 9/30/2022 | $10,338,000.00 |
7 | 6/30/2022 | $10,351,000.00 |
8 | 3/31/2022 | $11,099,000.00 |
9 | 12/31/2021 | $10,833,000.00 |
10 | 9/30/2021 | $11,411,000.00 |
11 | 6/30/2021 | $11,483,000.00 |
12 | 3/31/2021 | $13,972,000.00 |
13 | 12/31/2020 | $12,978,000.00 |
14 | 9/30/2020 | $10,932,000.00 |
15 | 6/30/2020 | $8,340,000.00 |
16 | 3/31/2020 | $7,311,000.00 |
17 | 12/31/2019 | $6,713,000.00 |
18 | 9/30/2019 | $6,755,000.00 |
19 | 6/30/2019 | $8,315,000.00 |
20 | 3/31/2019 | $7,068,000.00 |
21 | 12/31/2018 | $7,070,000.00 |
22 | 9/30/2018 | $7,388,000.00 |
23 | 6/30/2018 | $7,359,000.00 |
24 | 3/31/2018 | $7,953,000.00 |
25 | 12/31/2017 | $3,045,000.00 |
26 | 9/30/2017 | $2,938,000.00 |
27 | 6/30/2017 | $2,826,000.00 |
28 | 3/31/2017 | $2,999,000.00 |
29 | 12/31/2016 | $2,168,000.00 |
30 | 9/30/2016 | $1,634,000.00 |
31 | 6/30/2016 | $1,550,000.00 |
32 | 3/31/2016 | $1,538,000.00 |
33 | 12/31/2015 | $1,259,000.00 |
34 | 12/31/2014 | $1,215,000.00 |
35 | 12/31/2013 | $1,116,000.00 |
36 | 12/31/2012 | $1,490,000.00 |
37 | 12/31/2011 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,772,000.00 |
2 | 9/30/2023 | $6,016,000.00 |
3 | 6/30/2023 | $6,285,000.00 |
4 | 3/31/2023 | $6,750,000.00 |
5 | 12/31/2022 | $7,007,000.00 |
6 | 9/30/2022 | $6,564,000.00 |
7 | 6/30/2022 | $6,465,000.00 |
8 | 3/31/2022 | $6,612,000.00 |
9 | 12/31/2021 | $6,655,000.00 |
10 | 9/30/2021 | $6,491,000.00 |
11 | 6/30/2021 | $6,236,000.00 |
12 | 3/31/2021 | $6,143,000.00 |
13 | 12/31/2020 | $5,254,000.00 |
14 | 9/30/2020 | $4,505,000.00 |
15 | 6/30/2020 | $3,524,000.00 |
16 | 3/31/2020 | $2,984,000.00 |
17 | 12/31/2019 | $3,268,000.00 |
18 | 9/30/2019 | $3,005,000.00 |
19 | 6/30/2019 | $2,946,000.00 |
20 | 3/31/2019 | $2,360,000.00 |
21 | 12/31/2018 | $2,452,000.00 |
22 | 9/30/2018 | $2,288,000.00 |
23 | 6/30/2018 | $2,211,000.00 |
24 | 3/31/2018 | $2,141,000.00 |
25 | 12/31/2017 | $969,000.00 |
26 | 9/30/2017 | $931,000.00 |
27 | 6/30/2017 | $920,000.00 |
28 | 3/31/2017 | $980,000.00 |
29 | 12/31/2016 | $1,008,000.00 |
30 | 9/30/2016 | $956,000.00 |
31 | 6/30/2016 | $980,000.00 |
32 | 3/31/2016 | $881,000.00 |
33 | 12/31/2015 | $724,000.00 |
34 | 9/30/2015 | $984,000.00 |
35 | 6/30/2015 | $1,031,000.00 |
36 | 3/31/2015 | $735,000.00 |
37 | 12/31/2014 | $507,000.00 |
38 | 9/30/2014 | $668,000.00 |
39 | 6/30/2014 | $482,000.00 |
40 | 3/31/2014 | $815,000.00 |
41 | 12/31/2013 | $1,519,000.00 |
42 | 9/30/2013 | $712,000.00 |
43 | 6/30/2013 | $732,000.00 |
44 | 3/31/2013 | $704,000.00 |
45 | 12/31/2012 | $714,000.00 |
46 | 9/30/2012 | $493,000.00 |
47 | 6/30/2012 | $449,000.00 |
48 | 3/31/2012 | $509,000.00 |
49 | 12/31/2011 | $856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,000.00 |
2 | 9/30/2023 | $-252,000.00 |
3 | 6/30/2023 | $158,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $-931,000.00 |
6 | 9/30/2022 | $-716,000.00 |
7 | 6/30/2022 | $-1,100,000.00 |
8 | 3/31/2022 | $-243,000.00 |
9 | 12/31/2021 | $-474,000.00 |
10 | 9/30/2021 | $-412,000.00 |
11 | 6/30/2021 | $35,000.00 |
12 | 3/31/2021 | $-209,000.00 |
13 | 12/31/2020 | $597,000.00 |
14 | 9/30/2020 | $44,000.00 |
15 | 6/30/2020 | $-301,000.00 |
16 | 3/31/2020 | $-459,000.00 |
17 | 12/31/2019 | $167,000.00 |
18 | 9/30/2019 | $-74,000.00 |
19 | 6/30/2019 | $39,000.00 |
20 | 3/31/2019 | $21,000.00 |
21 | 12/31/2018 | $-143,000.00 |
22 | 9/30/2018 | $-116,000.00 |
23 | 6/30/2018 | $-320,000.00 |
24 | 3/31/2018 | $247,000.00 |
25 | 12/31/2017 | $363,000.00 |
26 | 9/30/2017 | $329,000.00 |
27 | 6/30/2017 | $257,000.00 |
28 | 3/31/2017 | $180,000.00 |
29 | 12/31/2016 | $-284,000.00 |
30 | 9/30/2016 | $-244,000.00 |
31 | 6/30/2016 | $-231,000.00 |
32 | 3/31/2016 | $-142,000.00 |
33 | 12/31/2015 | $-112,000.00 |
34 | 9/30/2015 | $61,000.00 |
35 | 6/30/2015 | $46,000.00 |
36 | 3/31/2015 | $55,000.00 |
37 | 12/31/2014 | $-323,000.00 |
38 | 9/30/2014 | $-42,000.00 |
39 | 6/30/2014 | $82,000.00 |
40 | 3/31/2014 | $115,000.00 |
41 | 12/31/2013 | $-1,025,000.00 |
42 | 9/30/2013 | $34,000.00 |
43 | 6/30/2013 | $-257,000.00 |
44 | 3/31/2013 | $-557,000.00 |
45 | 12/31/2012 | $-484,000.00 |
46 | 9/30/2012 | $28,000.00 |
47 | 6/30/2012 | $106,000.00 |
48 | 3/31/2012 | $-200,000.00 |
49 | 12/31/2011 | $242,000.00 |
50 | 9/30/2011 | $282,000.00 |
51 | 6/30/2011 | $35,000.00 |
52 | 12/31/2010 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,000.00 |
2 | 9/30/2023 | $673,000.00 |
3 | 6/30/2023 | $838,000.00 |
4 | 3/31/2023 | $959,000.00 |
5 | 12/31/2022 | $981,000.00 |
6 | 9/30/2022 | $963,000.00 |
7 | 6/30/2022 | $877,000.00 |
8 | 3/31/2022 | $932,000.00 |
9 | 12/31/2021 | $786,000.00 |
10 | 9/30/2021 | $1,536,000.00 |
11 | 6/30/2021 | $889,000.00 |
12 | 3/31/2021 | $1,397,000.00 |
13 | 12/31/2020 | $2,763,000.00 |
14 | 9/30/2020 | $2,672,000.00 |
15 | 6/30/2020 | $1,100,000.00 |
16 | 3/31/2020 | $538,000.00 |
17 | 12/31/2019 | $767,000.00 |
18 | 9/30/2019 | $890,000.00 |
19 | 6/30/2019 | $474,000.00 |
20 | 3/31/2019 | $289,000.00 |
21 | 12/31/2018 | $1,202,000.00 |
22 | 9/30/2018 | $1,117,000.00 |
23 | 6/30/2018 | $1,044,000.00 |
24 | 3/31/2018 | $1,134,000.00 |
25 | 12/31/2017 | $1,228,000.00 |
26 | 9/30/2017 | $1,253,000.00 |
27 | 6/30/2017 | $1,378,000.00 |
28 | 3/31/2017 | $1,491,000.00 |
29 | 12/31/2016 | $1,644,000.00 |
30 | 9/30/2016 | $2,033,000.00 |
31 | 6/30/2016 | $2,299,000.00 |
32 | 3/31/2016 | $2,688,000.00 |
33 | 12/31/2015 | $2,601,000.00 |
34 | 9/30/2015 | $2,967,000.00 |
35 | 6/30/2015 | $3,199,000.00 |
36 | 3/31/2015 | $2,145,000.00 |
37 | 12/31/2014 | $2,618,000.00 |
38 | 9/30/2014 | $2,591,000.00 |
39 | 6/30/2014 | $2,811,000.00 |
40 | 3/31/2014 | $2,883,000.00 |
41 | 12/31/2013 | $1,333,000.00 |
42 | 9/30/2013 | $1,224,000.00 |
43 | 6/30/2013 | $1,267,000.00 |
44 | 3/31/2013 | $1,236,000.00 |
45 | 12/31/2012 | $1,027,000.00 |
46 | 9/30/2012 | $713,000.00 |
47 | 6/30/2012 | $327,000.00 |
48 | 3/31/2012 | $85,000.00 |
49 | 12/31/2011 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-230,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $-121,000.00 |
4 | 3/31/2023 | $-543,000.00 |
5 | 12/31/2022 | $-1,138,000.00 |
6 | 9/30/2022 | $-1,880,000.00 |
7 | 6/30/2022 | $-1,212,000.00 |
8 | 3/31/2022 | $-387,000.00 |
9 | 12/31/2021 | $-1,380,000.00 |
10 | 9/30/2021 | $-319,000.00 |
11 | 6/30/2021 | $-618,000.00 |
12 | 3/31/2021 | $-735,000.00 |
13 | 12/31/2020 | $305,000.00 |
14 | 9/30/2020 | $204,000.00 |
15 | 6/30/2020 | $-27,000.00 |
16 | 3/31/2020 | $-468,000.00 |
17 | 12/31/2019 | $-280,000.00 |
18 | 9/30/2019 | $-477,000.00 |
19 | 6/30/2019 | $19,000.00 |
20 | 3/31/2019 | $-55,000.00 |
21 | 12/31/2018 | $-326,000.00 |
22 | 9/30/2018 | $-217,000.00 |
23 | 6/30/2018 | $-210,000.00 |
24 | 3/31/2018 | $271,000.00 |
25 | 12/31/2017 | $547,000.00 |
26 | 9/30/2017 | $523,000.00 |
27 | 6/30/2017 | $452,000.00 |
28 | 3/31/2017 | $138,000.00 |
29 | 12/31/2016 | $-598,000.00 |
30 | 9/30/2016 | $-127,000.00 |
31 | 6/30/2016 | $-122,000.00 |
32 | 3/31/2016 | $-31,000.00 |
33 | 12/31/2015 | $-168,000.00 |
34 | 9/30/2015 | $-127,000.00 |
35 | 6/30/2015 | $-429,000.00 |
36 | 3/31/2015 | $-224,000.00 |
37 | 12/31/2014 | $-1,355,000.00 |
38 | 12/31/2013 | $-594,000.00 |
39 | 9/30/2013 | $-359,000.00 |
40 | 6/30/2013 | $-164,000.00 |
41 | 3/31/2013 | $-299,000.00 |
42 | 12/31/2012 | $-359,000.00 |
43 | 9/30/2012 | $42,000.00 |
44 | 6/30/2012 | $-273,000.00 |
45 | 3/31/2012 | $-263,000.00 |
46 | 12/31/2011 | $-719,000.00 |
47 | 9/30/2011 | $-583,000.00 |
48 | 6/30/2011 | $-139,000.00 |
49 | 3/31/2011 | $122,000.00 |
50 | 12/31/2010 | $-503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-1,149,000.00 |
6 | 9/30/2022 | $-1,149,000.00 |
7 | 6/30/2022 | $-1,149,000.00 |
8 | 3/31/2022 | $-1,149,000.00 |
9 | 12/31/2021 | $1,965,000.00 |
10 | 9/30/2021 | $1,965,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,965,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 12/31/2020 | $1,700,000.00 |
4 | 9/30/2020 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $13,215,000.00 |
6 | 9/30/2022 | $13,215,000.00 |
7 | 6/30/2022 | $13,176,000.00 |
8 | 3/31/2022 | $13,176,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | $5,339,000.00 |
15 | 9/30/2019 | $5,402,000.00 |
16 | 6/30/2019 | $3,300,000.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $9,100,000.00 |
21 | 9/30/2014 | $9,100,000.00 |
22 | 6/30/2014 | $9,100,000.00 |
23 | 3/31/2014 | $9,100,000.00 |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | $27,210,000.00 |
29 | 9/30/2012 | $27,210,000.00 |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,120,000.00 |
2 | 9/30/2023 | $2,820,000.00 |
3 | 6/30/2023 | $1,328,000.00 |
4 | 3/31/2023 | $952,000.00 |
5 | 12/31/2022 | $10,727,000.00 |
6 | 9/30/2022 | $8,617,000.00 |
7 | 6/30/2022 | $1,884,000.00 |
8 | 3/31/2022 | $1,884,000.00 |
9 | 12/31/2021 | $2,205,000.00 |
10 | 9/30/2021 | $1,625,000.00 |
11 | 6/30/2021 | $808,000.00 |
12 | 3/31/2021 | $468,000.00 |
13 | 12/31/2020 | $2,362,000.00 |
14 | 9/30/2020 | $2,163,000.00 |
15 | 6/30/2020 | $1,197,000.00 |
16 | 3/31/2020 | $720,000.00 |
17 | 12/31/2019 | $1,047,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $401,000.00 |
20 | 3/31/2019 | $244,000.00 |
21 | 12/31/2018 | $1,538,000.00 |
22 | 9/30/2018 | $1,322,000.00 |
23 | 6/30/2018 | $958,000.00 |
24 | 3/31/2018 | $538,000.00 |
25 | 12/31/2017 | $1,102,000.00 |
26 | 9/30/2017 | $990,000.00 |
27 | 6/30/2017 | $650,000.00 |
28 | 3/31/2017 | $378,000.00 |
29 | 12/31/2016 | $1,307,000.00 |
30 | 9/30/2016 | $1,194,000.00 |
31 | 6/30/2016 | $1,026,000.00 |
32 | 3/31/2016 | $843,000.00 |
33 | 12/31/2015 | $1,390,000.00 |
34 | 9/30/2015 | $2,479,000.00 |
35 | 6/30/2015 | $2,441,000.00 |
36 | 3/31/2015 | $581,000.00 |
37 | 12/31/2014 | $3,518,000.00 |
38 | 9/30/2014 | $2,500,000.00 |
39 | 6/30/2014 | $1,487,000.00 |
40 | 3/31/2014 | $206,000.00 |
41 | 12/31/2013 | $3,415,000.00 |
42 | 9/30/2013 | $1,926,000.00 |
43 | 6/30/2013 | $928,000.00 |
44 | 3/31/2013 | $126,000.00 |
45 | 12/31/2012 | $6,299,000.00 |
46 | 9/30/2012 | $6,107,000.00 |
47 | 6/30/2012 | $4,669,000.00 |
48 | 3/31/2012 | $3,742,000.00 |
49 | 12/31/2011 | $4,064,000.00 |
50 | 9/30/2011 | $3,031,000.00 |
51 | 6/30/2011 | $2,133,000.00 |
52 | 3/31/2011 | $1,103,000.00 |
53 | 12/31/2010 | $2,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,530,000.00 |
2 | 9/30/2023 | $10,037,000.00 |
3 | 6/30/2023 | $7,233,000.00 |
4 | 3/31/2023 | $3,930,000.00 |
5 | 12/31/2022 | $13,825,000.00 |
6 | 9/30/2022 | $9,678,000.00 |
7 | 6/30/2022 | $2,882,000.00 |
8 | 3/31/2022 | $2,882,000.00 |
9 | 12/31/2021 | $6,637,000.00 |
10 | 9/30/2021 | $4,657,000.00 |
11 | 6/30/2021 | $2,977,000.00 |
12 | 3/31/2021 | $1,054,000.00 |
13 | 12/31/2020 | $6,362,000.00 |
14 | 9/30/2020 | $5,108,000.00 |
15 | 6/30/2020 | $3,839,000.00 |
16 | 3/31/2020 | $1,973,000.00 |
17 | 12/31/2019 | $6,232,000.00 |
18 | 9/30/2019 | $4,264,000.00 |
19 | 6/30/2019 | $2,372,000.00 |
20 | 3/31/2019 | $946,000.00 |
21 | 12/31/2018 | $2,993,000.00 |
22 | 9/30/2018 | $2,527,000.00 |
23 | 6/30/2018 | $1,813,000.00 |
24 | 3/31/2018 | $1,001,000.00 |
25 | 12/31/2017 | $3,010,000.00 |
26 | 9/30/2017 | $2,091,000.00 |
27 | 6/30/2017 | $1,149,000.00 |
28 | 3/31/2017 | $603,000.00 |
29 | 12/31/2016 | $3,887,000.00 |
30 | 9/30/2016 | $2,940,000.00 |
31 | 6/30/2016 | $1,677,000.00 |
32 | 3/31/2016 | $810,000.00 |
33 | 12/31/2015 | $1,456,000.00 |
34 | 9/30/2015 | $1,020,000.00 |
35 | 6/30/2015 | $336,000.00 |
36 | 3/31/2015 | $157,000.00 |
37 | 12/31/2014 | $1,034,000.00 |
38 | 9/30/2014 | $927,000.00 |
39 | 6/30/2014 | $875,000.00 |
40 | 3/31/2014 | $571,000.00 |
41 | 12/31/2013 | $500,000.00 |
42 | 9/30/2013 | $426,000.00 |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $24,000.00 |
45 | 9/30/2012 | $24,000.00 |
46 | 6/30/2012 | $24,000.00 |
47 | 3/31/2012 | $24,000.00 |
48 | 12/31/2011 | $354,000.00 |
49 | 9/30/2011 | $288,000.00 |
50 | 6/30/2011 | $216,000.00 |
51 | 3/31/2011 | $105,000.00 |
52 | 12/31/2010 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,000,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $5,000,000.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $5,000,000.00 |
44 | 3/31/2013 | $5,000,000.00 |
45 | 12/31/2012 | $5,000,000.00 |
46 | 9/30/2012 | $5,000,000.00 |
47 | 6/30/2012 | $5,000,000.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,569,000.00 |
2 | 9/30/2023 | $7,537,000.00 |
3 | 6/30/2023 | $9,804,000.00 |
4 | 3/31/2023 | $9,786,000.00 |
5 | 12/31/2022 | $8,700,000.00 |
6 | 9/30/2022 | $8,976,000.00 |
7 | 6/30/2022 | $10,911,000.00 |
8 | 3/31/2022 | $10,740,000.00 |
9 | 12/31/2021 | $7,792,000.00 |
10 | 9/30/2021 | $8,965,000.00 |
11 | 6/30/2021 | $9,563,000.00 |
12 | 3/31/2021 | $8,696,000.00 |
13 | 12/31/2020 | $5,760,000.00 |
14 | 9/30/2020 | $6,862,000.00 |
15 | 6/30/2020 | $8,986,000.00 |
16 | 3/31/2020 | $7,565,000.00 |
17 | 12/31/2019 | $5,171,000.00 |
18 | 9/30/2019 | $5,687,000.00 |
19 | 6/30/2019 | $6,437,000.00 |
20 | 3/31/2019 | $5,865,000.00 |
21 | 12/31/2018 | $4,866,000.00 |
22 | 9/30/2018 | $4,483,000.00 |
23 | 6/30/2018 | $5,639,000.00 |
24 | 3/31/2018 | $5,274,000.00 |
25 | 12/31/2017 | $3,991,000.00 |
26 | 9/30/2017 | $4,174,000.00 |
27 | 6/30/2017 | $4,691,000.00 |
28 | 3/31/2017 | $5,187,000.00 |
29 | 12/31/2016 | $3,729,000.00 |
30 | 9/30/2016 | $4,168,000.00 |
31 | 6/30/2016 | $4,292,000.00 |
32 | 3/31/2016 | $4,818,000.00 |
33 | 12/31/2015 | $3,320,000.00 |
34 | 12/31/2014 | $3,127,000.00 |
35 | 12/31/2013 | $2,895,000.00 |
36 | 12/31/2012 | $1,497,000.00 |
37 | 12/31/2011 | $1,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-330,000.00 |
2 | 9/30/2023 | $-256,000.00 |
3 | 6/30/2023 | $-256,000.00 |
4 | 3/31/2023 | $-225,000.00 |
5 | 12/31/2022 | $-260,000.00 |
6 | 9/30/2022 | $-50,000.00 |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-1,669,000.00 |
10 | 9/30/2021 | $-1,375,000.00 |
11 | 6/30/2021 | $-1,348,000.00 |
12 | 3/31/2021 | $-87,000.00 |
13 | 12/31/2020 | $-631,000.00 |
14 | 9/30/2020 | $-448,000.00 |
15 | 6/30/2020 | $-429,000.00 |
16 | 3/31/2020 | $-26,000.00 |
17 | 12/31/2019 | $-296,000.00 |
18 | 9/30/2019 | $-208,000.00 |
19 | 6/30/2019 | $-117,000.00 |
20 | 3/31/2019 | $-58,000.00 |
21 | 12/31/2018 | $-507,000.00 |
22 | 9/30/2018 | $-428,000.00 |
23 | 6/30/2018 | $-332,000.00 |
24 | 3/31/2018 | $-139,000.00 |
25 | 12/31/2017 | $-1,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $177,000.00 |
6 | 9/30/2022 | $142,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $2,846,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 6/30/2021 | $1,980,000.00 |
12 | 3/31/2021 | $1,095,000.00 |
13 | 12/31/2020 | $2,216,000.00 |
14 | 9/30/2020 | $1,207,000.00 |
15 | 6/30/2020 | $394,000.00 |
16 | 3/31/2020 | $36,000.00 |
17 | 12/31/2019 | $3,473,000.00 |
18 | 9/30/2019 | $3,215,000.00 |
19 | 6/30/2019 | $1,843,000.00 |
20 | 3/31/2019 | $625,000.00 |
21 | 12/31/2018 | $5,757,000.00 |
22 | 9/30/2018 | $5,440,000.00 |
23 | 6/30/2018 | $4,221,000.00 |
24 | 3/31/2018 | $683,000.00 |
25 | 12/31/2017 | $520,000.00 |
26 | 9/30/2017 | $379,000.00 |
27 | 6/30/2017 | $277,000.00 |
28 | 3/31/2017 | $79,000.00 |
29 | 12/31/2016 | $4,555,000.00 |
30 | 9/30/2016 | $4,392,000.00 |
31 | 6/30/2016 | $188,000.00 |
32 | 3/31/2016 | $43,000.00 |
33 | 12/31/2015 | $129,000.00 |
34 | 9/30/2015 | $72,000.00 |
35 | 6/30/2015 | $58,000.00 |
36 | 3/31/2015 | $46,000.00 |
37 | 12/31/2014 | $597,000.00 |
38 | 9/30/2014 | $584,000.00 |
39 | 6/30/2014 | $555,000.00 |
40 | 3/31/2014 | $117,000.00 |
41 | 12/31/2013 | $1,830,000.00 |
42 | 9/30/2013 | $585,000.00 |
43 | 6/30/2013 | $220,000.00 |
44 | 3/31/2013 | $108,000.00 |
45 | 12/31/2012 | $1,346,000.00 |
46 | 9/30/2012 | $1,047,000.00 |
47 | 6/30/2012 | $343,000.00 |
48 | 3/31/2012 | $181,000.00 |
49 | 12/31/2011 | $475,000.00 |
50 | 9/30/2011 | $219,000.00 |
51 | 6/30/2011 | $110,000.00 |
52 | 3/31/2011 | $24,000.00 |
53 | 12/31/2010 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,234,000.00 |
2 | 12/31/2022 | $89,664,000.00 |
3 | 12/31/2021 | $63,298,000.00 |
4 | 12/31/2020 | $53,935,000.00 |
5 | 12/31/2019 | $47,475,000.00 |
6 | 12/31/2018 | $39,878,000.00 |
7 | 12/31/2017 | $38,915,000.00 |
8 | 12/31/2016 | $36,595,000.00 |
9 | 12/31/2015 | $34,226,000.00 |
10 | 12/31/2014 | $31,816,000.00 |
11 | 12/31/2013 | $25,206,000.00 |
12 | 12/31/2012 | $20,700,000.00 |
13 | 12/31/2011 | $14,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,476,000.00 |
2 | 9/30/2023 | $42,730,000.00 |
3 | 6/30/2023 | $42,994,000.00 |
4 | 3/31/2023 | $42,155,000.00 |
5 | 12/31/2022 | $39,677,000.00 |
6 | 9/30/2022 | $36,579,000.00 |
7 | 6/30/2022 | $32,538,000.00 |
8 | 3/31/2022 | $26,317,000.00 |
9 | 12/31/2021 | $20,514,000.00 |
10 | 9/30/2021 | $18,777,000.00 |
11 | 6/30/2021 | $17,460,000.00 |
12 | 3/31/2021 | $16,188,000.00 |
13 | 12/31/2020 | $15,968,000.00 |
14 | 9/30/2020 | $15,715,000.00 |
15 | 6/30/2020 | $14,726,000.00 |
16 | 3/31/2020 | $13,383,000.00 |
17 | 12/31/2019 | $12,086,000.00 |
18 | 9/30/2019 | $11,142,000.00 |
19 | 6/30/2019 | $9,976,000.00 |
20 | 3/31/2019 | $9,557,000.00 |
21 | 12/31/2018 | $9,703,000.00 |
22 | 9/30/2018 | $10,153,000.00 |
23 | 6/30/2018 | $9,927,000.00 |
24 | 3/31/2018 | $10,083,000.00 |
25 | 12/31/2017 | $9,143,000.00 |
26 | 9/30/2017 | $9,005,000.00 |
27 | 6/30/2017 | $9,065,000.00 |
28 | 3/31/2017 | $9,273,000.00 |
29 | 12/31/2016 | $9,264,000.00 |
30 | 9/30/2016 | $9,501,000.00 |
31 | 6/30/2016 | $9,362,000.00 |
32 | 3/31/2016 | $9,189,000.00 |
33 | 12/31/2015 | $8,689,000.00 |
34 | 9/30/2015 | $10,519,000.00 |
35 | 6/30/2015 | $10,598,000.00 |
36 | 3/31/2015 | $9,701,000.00 |
37 | 12/31/2014 | $10,372,000.00 |
38 | 9/30/2014 | $10,384,000.00 |
39 | 6/30/2014 | $11,118,000.00 |
40 | 3/31/2014 | $11,151,000.00 |
41 | 12/31/2013 | $8,795,000.00 |
42 | 9/30/2013 | $7,208,000.00 |
43 | 6/30/2013 | $7,115,000.00 |
44 | 3/31/2013 | $7,665,000.00 |
45 | 12/31/2012 | $8,400,000.00 |
46 | 9/30/2012 | $9,282,000.00 |
47 | 6/30/2012 | $8,871,000.00 |
48 | 3/31/2012 | $8,939,000.00 |
49 | 12/31/2011 | $6,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,000.00 |
2 | 9/30/2023 | $138,000.00 |
3 | 6/30/2023 | $222,000.00 |
4 | 3/31/2023 | $67,000.00 |
5 | 12/31/2022 | $118,000.00 |
6 | 9/30/2022 | $166,000.00 |
7 | 6/30/2022 | $70,000.00 |
8 | 3/31/2022 | $106,000.00 |
9 | 12/31/2021 | $159,000.00 |
10 | 9/30/2021 | $246,000.00 |
11 | 6/30/2021 | $276,000.00 |
12 | 3/31/2021 | $71,000.00 |
13 | 12/31/2020 | $648,000.00 |
14 | 9/30/2020 | $461,000.00 |
15 | 6/30/2020 | $401,000.00 |
16 | 3/31/2020 | $275,000.00 |
17 | 12/31/2019 | $1,137,000.00 |
18 | 9/30/2019 | $559,000.00 |
19 | 6/30/2019 | $253,000.00 |
20 | 3/31/2019 | $70,000.00 |
21 | 12/31/2018 | $199,000.00 |
22 | 9/30/2018 | $99,000.00 |
23 | 6/30/2018 | $23,000.00 |
24 | 3/31/2018 | $13,000.00 |
25 | 12/31/2017 | $203,000.00 |
26 | 9/30/2017 | $152,000.00 |
27 | 6/30/2017 | $96,000.00 |
28 | 3/31/2017 | $222,000.00 |
29 | 12/31/2016 | $230,000.00 |
30 | 9/30/2016 | $233,000.00 |
31 | 6/30/2016 | $165,000.00 |
32 | 3/31/2016 | $91,000.00 |
33 | 12/31/2015 | $408,000.00 |
34 | 9/30/2015 | $317,000.00 |
35 | 6/30/2015 | $167,000.00 |
36 | 3/31/2015 | $76,000.00 |
37 | 12/31/2014 | $118,000.00 |
38 | 9/30/2014 | $122,000.00 |
39 | 6/30/2014 | $41,000.00 |
40 | 3/31/2014 | $23,000.00 |
41 | 12/31/2013 | $449,000.00 |
42 | 9/30/2013 | $351,000.00 |
43 | 6/30/2013 | $321,000.00 |
44 | 3/31/2013 | $27,000.00 |
45 | 12/31/2012 | $137,000.00 |
46 | 9/30/2012 | $91,000.00 |
47 | 6/30/2012 | $247,000.00 |
48 | 3/31/2012 | $67,000.00 |
49 | 12/31/2011 | $52,000.00 |
50 | 9/30/2011 | $-80,000.00 |
51 | 6/30/2011 | $-10,000.00 |
52 | 3/31/2011 | $20,000.00 |
53 | 12/31/2010 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,202,000.00 |
2 | 9/30/2023 | $28,941,000.00 |
3 | 6/30/2023 | $20,211,000.00 |
4 | 3/31/2023 | $9,866,000.00 |
5 | 12/31/2022 | $33,524,000.00 |
6 | 9/30/2022 | $24,540,000.00 |
7 | 6/30/2022 | $16,609,000.00 |
8 | 3/31/2022 | $8,237,000.00 |
9 | 12/31/2021 | $31,718,000.00 |
10 | 9/30/2021 | $7,902,000.00 |
11 | 6/30/2021 | $16,139,000.00 |
12 | 3/31/2021 | $8,284,000.00 |
13 | 12/31/2020 | $33,978,000.00 |
14 | 9/30/2020 | $8,215,000.00 |
15 | 6/30/2020 | $9,131,000.00 |
16 | 3/31/2020 | $8,853,000.00 |
17 | 12/31/2019 | $32,535,000.00 |
18 | 9/30/2019 | $23,150,000.00 |
19 | 6/30/2019 | $7,629,000.00 |
20 | 3/31/2019 | $7,394,000.00 |
21 | 12/31/2018 | $31,716,000.00 |
22 | 9/30/2018 | $8,314,000.00 |
23 | 6/30/2018 | $15,518,000.00 |
24 | 3/31/2018 | $7,775,000.00 |
25 | 12/31/2017 | $31,850,000.00 |
26 | 9/30/2017 | $24,293,000.00 |
27 | 6/30/2017 | $16,473,000.00 |
28 | 3/31/2017 | $8,194,000.00 |
29 | 12/31/2016 | $30,171,000.00 |
30 | 9/30/2016 | $7,704,000.00 |
31 | 6/30/2016 | $14,681,000.00 |
32 | 3/31/2016 | $7,426,000.00 |
33 | 12/31/2015 | $29,302,000.00 |
34 | 9/30/2015 | $22,320,000.00 |
35 | 6/30/2015 | $7,267,000.00 |
36 | 3/31/2015 | $7,820,000.00 |
37 | 12/31/2014 | $28,252,000.00 |
38 | 9/30/2014 | $7,187,000.00 |
39 | 6/30/2014 | $6,792,000.00 |
40 | 3/31/2014 | $6,569,000.00 |
41 | 12/31/2013 | $21,052,000.00 |
42 | 9/30/2013 | $15,650,000.00 |
43 | 6/30/2013 | $10,043,000.00 |
44 | 3/31/2013 | $5,061,000.00 |
45 | 12/31/2012 | $18,725,000.00 |
46 | 9/30/2012 | $4,771,000.00 |
47 | 6/30/2012 | $4,564,000.00 |
48 | 3/31/2012 | $4,177,000.00 |
49 | 12/31/2011 | $15,267,000.00 |
50 | 9/30/2011 | $11,179,000.00 |
51 | 6/30/2011 | $3,755,000.00 |
52 | 3/31/2011 | $3,443,000.00 |
53 | 12/31/2010 | $12,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 3/31/2023 | $400,000.00 |
3 | 12/31/2020 | $2,600,000.00 |
4 | 9/30/2020 | $1,700,000.00 |
5 | 6/30/2020 | $1,300,000.00 |
6 | 6/30/2019 | $752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-232,942,000.00 |
2 | 9/30/2023 | $-230,428,000.00 |
3 | 6/30/2023 | $-228,007,000.00 |
4 | 3/31/2023 | $-221,770,000.00 |
5 | 12/31/2022 | $-210,056,000.00 |
6 | 9/30/2022 | $-204,659,000.00 |
7 | 6/30/2022 | $-202,979,000.00 |
8 | 3/31/2022 | $-202,678,000.00 |
9 | 12/31/2021 | $-201,041,000.00 |
10 | 9/30/2021 | $-201,458,000.00 |
11 | 6/30/2021 | $-200,438,000.00 |
12 | 3/31/2021 | $-201,308,000.00 |
13 | 12/31/2020 | $-206,438,000.00 |
14 | 9/30/2020 | $-208,459,000.00 |
15 | 6/30/2020 | $-209,773,000.00 |
16 | 3/31/2020 | $-208,478,000.00 |
17 | 12/31/2019 | $-200,625,000.00 |
18 | 9/30/2019 | $-193,913,000.00 |
19 | 6/30/2019 | $-190,943,000.00 |
20 | 3/31/2019 | $-183,705,000.00 |
21 | 12/31/2018 | $-178,722,000.00 |
22 | 9/30/2018 | $-176,105,000.00 |
23 | 6/30/2018 | $-172,603,000.00 |
24 | 3/31/2018 | $-166,951,000.00 |
25 | 12/31/2017 | $-170,299,000.00 |
26 | 9/30/2017 | $-168,927,000.00 |
27 | 6/30/2017 | $-163,531,000.00 |
28 | 3/31/2017 | $-155,853,000.00 |
29 | 12/31/2016 | $-150,583,000.00 |
30 | 9/30/2016 | $-146,220,000.00 |
31 | 6/30/2016 | $-144,602,000.00 |
32 | 3/31/2016 | $-142,204,000.00 |
33 | 12/31/2015 | $-140,597,000.00 |
34 | 9/30/2015 | $-140,769,000.00 |
35 | 6/30/2015 | $-139,494,000.00 |
36 | 3/31/2015 | $-135,848,000.00 |
37 | 12/31/2014 | $-133,017,000.00 |
38 | 9/30/2014 | $-129,093,000.00 |
39 | 6/30/2014 | $-125,288,000.00 |
40 | 3/31/2014 | $-120,961,000.00 |
41 | 12/31/2013 | $-116,124,000.00 |
42 | 9/30/2013 | $-114,879,000.00 |
43 | 6/30/2013 | $-113,613,000.00 |
44 | 3/31/2013 | $-110,091,000.00 |
45 | 12/31/2012 | $-105,862,000.00 |
46 | 9/30/2012 | $-101,213,000.00 |
47 | 6/30/2012 | $-100,601,000.00 |
48 | 3/31/2012 | $-96,263,000.00 |
49 | 12/31/2011 | $-107,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,187,000.00 |
2 | 9/30/2023 | $151,031,000.00 |
3 | 6/30/2023 | $100,051,000.00 |
4 | 3/31/2023 | $49,063,000.00 |
5 | 12/31/2022 | $211,008,000.00 |
6 | 9/30/2022 | $161,770,000.00 |
7 | 6/30/2022 | $107,826,000.00 |
8 | 3/31/2022 | $53,379,000.00 |
9 | 12/31/2021 | $211,093,000.00 |
10 | 9/30/2021 | $52,163,000.00 |
11 | 6/30/2021 | $51,472,000.00 |
12 | 3/31/2021 | $54,817,000.00 |
13 | 12/31/2020 | $197,353,000.00 |
14 | 9/30/2020 | $143,663,000.00 |
15 | 6/30/2020 | $94,579,000.00 |
16 | 3/31/2020 | $46,653,000.00 |
17 | 12/31/2019 | $184,455,000.00 |
18 | 9/30/2019 | $47,434,000.00 |
19 | 6/30/2019 | $47,582,000.00 |
20 | 3/31/2019 | $41,836,000.00 |
21 | 12/31/2018 | $164,833,000.00 |
22 | 9/30/2018 | $41,121,000.00 |
23 | 6/30/2018 | $82,848,000.00 |
24 | 3/31/2018 | $41,194,000.00 |
25 | 12/31/2017 | $155,913,000.00 |
26 | 9/30/2017 | $39,487,000.00 |
27 | 6/30/2017 | $38,753,000.00 |
28 | 12/31/2016 | $150,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,187,000.00 |
2 | 9/30/2023 | $151,031,000.00 |
3 | 6/30/2023 | $100,051,000.00 |
4 | 3/31/2023 | $49,063,000.00 |
5 | 12/31/2022 | $211,008,000.00 |
6 | 9/30/2022 | $53,944,000.00 |
7 | 6/30/2022 | $107,826,000.00 |
8 | 3/31/2022 | $53,379,000.00 |
9 | 12/31/2021 | $211,093,000.00 |
10 | 9/30/2021 | $52,163,000.00 |
11 | 6/30/2021 | $106,289,000.00 |
12 | 3/31/2021 | $54,817,000.00 |
13 | 12/31/2020 | $197,353,000.00 |
14 | 9/30/2020 | $143,663,000.00 |
15 | 6/30/2020 | $47,926,000.00 |
16 | 3/31/2020 | $46,653,000.00 |
17 | 12/31/2019 | $184,455,000.00 |
18 | 9/30/2019 | $136,852,000.00 |
19 | 6/30/2019 | $47,582,000.00 |
20 | 3/31/2019 | $41,836,000.00 |
21 | 12/31/2018 | $164,833,000.00 |
22 | 9/30/2018 | $123,969,000.00 |
23 | 6/30/2018 | $41,654,000.00 |
24 | 3/31/2018 | $41,194,000.00 |
25 | 12/31/2017 | $155,913,000.00 |
26 | 9/30/2017 | $39,487,000.00 |
27 | 6/30/2017 | $76,325,000.00 |
28 | 3/31/2017 | $37,572,000.00 |
29 | 12/31/2016 | $150,266,000.00 |
30 | 9/30/2016 | $38,389,000.00 |
31 | 6/30/2016 | $36,960,000.00 |
32 | 3/31/2016 | $36,292,000.00 |
33 | 12/31/2015 | $134,706,000.00 |
34 | 9/30/2015 | $33,837,000.00 |
35 | 6/30/2015 | $65,733,000.00 |
36 | 3/31/2015 | $32,885,000.00 |
37 | 12/31/2014 | $31,382,000.00 |
38 | 9/30/2014 | $31,527,000.00 |
39 | 6/30/2014 | $31,003,000.00 |
40 | 3/31/2014 | $31,105,000.00 |
41 | 12/31/2013 | $109,895,000.00 |
42 | 9/30/2013 | $80,149,000.00 |
43 | 6/30/2013 | $26,901,000.00 |
44 | 3/31/2013 | $24,721,000.00 |
45 | 12/31/2012 | $24,338,000.00 |
46 | 9/30/2012 | $22,071,000.00 |
47 | 6/30/2012 | $41,564,000.00 |
48 | 3/31/2012 | $19,944,000.00 |
49 | 12/31/2011 | $63,563,000.00 |
50 | 9/30/2011 | $16,673,000.00 |
51 | 6/30/2011 | $15,280,000.00 |
52 | 3/31/2011 | $13,074,000.00 |
53 | 12/31/2010 | $43,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,410,000.00 |
2 | 9/30/2023 | $55,721,000.00 |
3 | 6/30/2023 | $38,499,000.00 |
4 | 3/31/2023 | $19,465,000.00 |
5 | 12/31/2022 | $73,997,000.00 |
6 | 9/30/2022 | $55,272,000.00 |
7 | 6/30/2022 | $36,249,000.00 |
8 | 3/31/2022 | $18,288,000.00 |
9 | 12/31/2021 | $71,177,000.00 |
10 | 9/30/2021 | $52,730,000.00 |
11 | 6/30/2021 | $34,279,000.00 |
12 | 3/31/2021 | $16,149,000.00 |
13 | 12/31/2020 | $59,812,000.00 |
14 | 9/30/2020 | $42,370,000.00 |
15 | 6/30/2020 | $27,557,000.00 |
16 | 3/31/2020 | $14,174,000.00 |
17 | 12/31/2019 | $60,375,000.00 |
18 | 9/30/2019 | $45,650,000.00 |
19 | 6/30/2019 | $16,827,000.00 |
20 | 3/31/2019 | $14,256,000.00 |
21 | 12/31/2018 | $55,775,000.00 |
22 | 9/30/2018 | $14,009,000.00 |
23 | 6/30/2018 | $28,499,000.00 |
24 | 3/31/2018 | $13,234,000.00 |
25 | 12/31/2017 | $57,294,000.00 |
26 | 9/30/2017 | $44,356,000.00 |
27 | 6/30/2017 | $15,904,000.00 |
28 | 3/31/2017 | $13,901,000.00 |
29 | 12/31/2016 | $54,038,000.00 |
30 | 9/30/2016 | $39,845,000.00 |
31 | 6/30/2016 | $26,511,000.00 |
32 | 3/31/2016 | $12,535,000.00 |
33 | 12/31/2015 | $45,795,000.00 |
34 | 9/30/2015 | $11,664,000.00 |
35 | 6/30/2015 | $11,903,000.00 |
36 | 3/31/2015 | $10,839,000.00 |
37 | 12/31/2014 | $46,014,000.00 |
38 | 9/30/2014 | $34,714,000.00 |
39 | 6/30/2014 | $12,095,000.00 |
40 | 3/31/2014 | $11,346,000.00 |
41 | 12/31/2013 | $41,000,000.00 |
42 | 9/30/2013 | $30,855,000.00 |
43 | 6/30/2013 | $10,749,000.00 |
44 | 3/31/2013 | $9,947,000.00 |
45 | 12/31/2012 | $38,725,000.00 |
46 | 9/30/2012 | $28,182,000.00 |
47 | 6/30/2012 | $18,753,000.00 |
48 | 3/31/2012 | $9,008,000.00 |
49 | 12/31/2011 | $31,564,000.00 |
50 | 9/30/2011 | $7,453,000.00 |
51 | 6/30/2011 | $15,372,000.00 |
52 | 3/31/2011 | $6,966,000.00 |
53 | 12/31/2010 | $24,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,899,000.00 |
2 | 9/30/2023 | $10,440,000.00 |
3 | 6/30/2023 | $7,030,000.00 |
4 | 3/31/2023 | $3,543,000.00 |
5 | 12/31/2022 | $13,548,000.00 |
6 | 9/30/2022 | $9,969,000.00 |
7 | 6/30/2022 | $7,123,000.00 |
8 | 3/31/2022 | $3,479,000.00 |
9 | 12/31/2021 | $9,968,000.00 |
10 | 9/30/2021 | $7,234,000.00 |
11 | 6/30/2021 | $4,901,000.00 |
12 | 3/31/2021 | $2,292,000.00 |
13 | 12/31/2020 | $8,785,000.00 |
14 | 9/30/2020 | $6,724,000.00 |
15 | 6/30/2020 | $2,098,000.00 |
16 | 3/31/2020 | $2,618,000.00 |
17 | 12/31/2019 | $9,259,000.00 |
18 | 9/30/2019 | $4,504,000.00 |
19 | 6/30/2019 | $1,359,000.00 |
20 | 3/31/2019 | $1,424,000.00 |
21 | 12/31/2018 | $6,649,000.00 |
22 | 9/30/2018 | $5,022,000.00 |
23 | 6/30/2018 | $3,500,000.00 |
24 | 3/31/2018 | $1,668,000.00 |
25 | 12/31/2017 | $7,243,000.00 |
26 | 9/30/2017 | $1,818,000.00 |
27 | 6/30/2017 | $3,476,000.00 |
28 | 3/31/2017 | $1,790,000.00 |
29 | 12/31/2016 | $6,012,000.00 |
30 | 9/30/2016 | $1,681,000.00 |
31 | 6/30/2016 | $2,584,000.00 |
32 | 3/31/2016 | $1,459,000.00 |
33 | 12/31/2015 | $6,014,000.00 |
34 | 9/30/2015 | $1,523,000.00 |
35 | 6/30/2015 | $1,336,000.00 |
36 | 3/31/2015 | $1,453,000.00 |
37 | 12/31/2014 | $6,387,000.00 |
38 | 9/30/2014 | $1,526,000.00 |
39 | 6/30/2014 | $3,247,000.00 |
40 | 3/31/2014 | $1,750,000.00 |
41 | 12/31/2013 | $6,401,000.00 |
42 | 9/30/2013 | $4,736,000.00 |
43 | 6/30/2013 | $1,452,000.00 |
44 | 3/31/2013 | $1,699,000.00 |
45 | 12/31/2012 | $5,843,000.00 |
46 | 9/30/2012 | $3,668,000.00 |
47 | 6/30/2012 | $2,210,000.00 |
48 | 3/31/2012 | $947,000.00 |
49 | 12/31/2011 | $4,197,000.00 |
50 | 9/30/2011 | $3,087,000.00 |
51 | 6/30/2011 | $2,031,000.00 |
52 | 3/31/2011 | $990,000.00 |
53 | 12/31/2010 | $3,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,619,438.00 |
2 | 12/31/2022 | $5,211,207.00 |
3 | 12/31/2021 | $3,936,892.00 |
4 | 12/31/2020 | $3,582,708.00 |
5 | 12/31/2019 | $3,626,364.00 |
6 | 12/31/2018 | $3,033,582.00 |
7 | 12/31/2017 | $2,218,704.00 |
8 | 12/31/2016 | $1,902,577.00 |
9 | 12/31/2015 | $1,503,814.00 |
10 | 12/31/2014 | $915,458.00 |
11 | 12/31/2013 | $1,177,716.00 |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | $4,887.00 |
16 | 9/30/2012 | $19,539.00 |
17 | 6/30/2012 | $34,191.00 |
18 | 12/31/2011 | $63,495.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $0.48 |
7 | 9/30/2021 | $0.48 |
8 | 6/30/2021 | $0.48 |
9 | 3/31/2021 | $0.47 |
10 | 12/31/2020 | $0.46 |
11 | 9/30/2020 | $0.46 |
12 | 6/30/2020 | $0.46 |
13 | 3/31/2020 | $0.44 |
14 | 12/31/2019 | $0.44 |
15 | 12/31/2018 | $0.43 |
16 | 9/30/2016 | $0.45 |
17 | 6/30/2016 | $0.45 |
18 | 3/31/2016 | $0.45 |
19 | 9/30/2015 | $0.47 |
20 | 6/30/2015 | $0.48 |
21 | 3/31/2015 | $0.49 |
22 | 9/30/2014 | $0.53 |
23 | 6/30/2014 | $0.53 |
24 | 3/31/2014 | $0.54 |
25 | 9/30/2013 | $0.54 |
26 | 6/30/2013 | $0.55 |
27 | 3/31/2013 | $0.54 |
28 | 12/31/2012 | $0.57 |
29 | 9/30/2012 | $0.56 |
30 | 6/30/2012 | $0.57 |
31 | 3/31/2012 | $0.57 |
32 | 12/31/2011 | $0.57 |
33 | 9/30/2011 | $0.57 |
34 | 6/30/2011 | $0.57 |
35 | 12/31/2010 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.56 |
2 | 9/30/2023 | $0.56 |
3 | 6/30/2023 | $0.56 |
4 | 3/31/2023 | $0.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.48 |
2 | 9/30/2023 | $0.48 |
3 | 6/30/2023 | $0.48 |
4 | 3/31/2023 | $0.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 9/30/2020 | $0.01 |
12 | 6/30/2020 | $0.01 |
13 | 3/31/2020 | $0.01 |
14 | 12/31/2019 | $0.02 |
15 | 12/31/2018 | $0.03 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.02 |
19 | 9/30/2015 | $0.02 |
20 | 6/30/2015 | $0.02 |
21 | 3/31/2015 | $0.02 |
22 | 9/30/2014 | $0.02 |
23 | 6/30/2014 | $0.02 |
24 | 3/31/2014 | $0.02 |
25 | 9/30/2013 | $0.02 |
26 | 6/30/2013 | $0.01 |
27 | 3/31/2013 | $0.01 |
28 | 12/31/2012 | $0.01 |
29 | 9/30/2012 | $0.01 |
30 | 6/30/2012 | $0.01 |
31 | 3/31/2012 | $0.01 |
32 | 12/31/2011 | $0.03 |
33 | 9/30/2011 | $0.02 |
34 | 6/30/2011 | $0.03 |
35 | 12/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,768,241.00 |
2 | 12/31/2022 | $4,537,258.00 |
3 | 12/31/2021 | $4,537,258.00 |
4 | 12/31/2020 | $2,904,388.00 |
5 | 12/31/2019 | $2,136,689.00 |
6 | 12/31/2018 | $2,105,806.00 |
7 | 12/31/2017 | $1,429,022.00 |
8 | 12/31/2016 | $945,238.00 |
9 | 12/31/2015 | $883,129.00 |
10 | 12/31/2014 | $1,215,170.00 |
11 | 12/31/2013 | $1,046,018.00 |
12 | 12/31/2012 | $284,001.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.75 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1.75 |
4 | 3/31/2023 | $1.75 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $6.98 |
10 | 9/30/2021 | $7.51 |
11 | 6/30/2021 | $6.75 |
12 | 3/31/2021 | $10.55 |
13 | 12/31/2020 | $4.72 |
14 | 9/30/2020 | $4.01 |
15 | 6/30/2020 | $3.76 |
16 | 3/31/2020 | $3.37 |
17 | 12/31/2019 | $4.49 |
18 | 9/30/2019 | $4.54 |
19 | 6/30/2019 | $4.53 |
20 | 3/31/2019 | $3.82 |
21 | 12/31/2018 | $4.11 |
22 | 9/30/2018 | $4.16 |
23 | 6/30/2018 | $4.22 |
24 | 3/31/2018 | $3.10 |
25 | 12/31/2017 | $3.08 |
26 | 12/31/2016 | $4.01 |
27 | 9/30/2016 | $4.17 |
28 | 6/30/2016 | $2.66 |
29 | 3/31/2016 | $2.67 |
30 | 12/31/2015 | $3.10 |
31 | 9/30/2015 | $3.25 |
32 | 6/30/2015 | $3.66 |
33 | 3/31/2015 | $3.99 |
34 | 12/31/2014 | $4.21 |
35 | 9/30/2014 | $4.41 |
36 | 6/30/2014 | $4.14 |
37 | 3/31/2014 | $5.54 |
38 | 12/31/2013 | $5.34 |
39 | 9/30/2013 | $5.08 |
40 | 6/30/2013 | $3.90 |
41 | 3/31/2013 | $3.38 |
42 | 12/31/2012 | $7.74 |
43 | 9/30/2012 | $7.87 |
44 | 6/30/2012 | $7.89 |
45 | 3/31/2012 | $5.98 |
46 | 12/31/2011 | $5.28 |
47 | 9/30/2011 | $5.74 |
48 | 6/30/2011 | $5.20 |
49 | 12/31/2010 | $6.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,247,951.00 |
2 | 12/31/2022 | $1,419,767.00 |
3 | 12/31/2021 | $1,681,477.00 |
4 | 12/31/2020 | $2,110,486.00 |
5 | 12/31/2019 | $2,479,423.00 |
6 | 12/31/2018 | $2,737,655.00 |
7 | 12/31/2017 | $3,924,313.00 |
8 | 12/31/2016 | $4,150,584.00 |
9 | 12/31/2015 | $4,622,886.00 |
10 | 12/31/2014 | $4,077,074.00 |
11 | 12/31/2013 | $3,060,583.00 |
12 | 9/30/2013 | $3,502,195.00 |
13 | 6/30/2013 | $3,253,659.00 |
14 | 3/31/2013 | $3,323,066.00 |
15 | 12/31/2012 | $3,437,879.00 |
16 | 9/30/2012 | $3,677,310.00 |
17 | 6/30/2012 | $4,129,062.00 |
18 | 12/31/2011 | $3,986,706.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | $1,660,000.00 |
26 | 12/31/2013 | $3,061,000.00 |
27 | 9/30/2013 | $4,004,000.00 |
28 | 6/30/2013 | $4,958,000.00 |
29 | 3/31/2013 | $6,838,000.00 |
30 | 12/31/2012 | $8,264,000.00 |
31 | 9/30/2012 | $9,778,000.00 |
32 | 6/30/2012 | $8,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,913,000.00 |
2 | 9/30/2023 | $92,302,000.00 |
3 | 6/30/2023 | $91,600,000.00 |
4 | 3/31/2023 | $94,290,000.00 |
5 | 12/31/2022 | $102,347,000.00 |
6 | 9/30/2022 | $103,317,000.00 |
7 | 6/30/2022 | $102,737,000.00 |
8 | 3/31/2022 | $100,094,000.00 |
9 | 12/31/2021 | $96,260,000.00 |
10 | 9/30/2021 | $92,576,000.00 |
11 | 6/30/2021 | $91,145,000.00 |
12 | 3/31/2021 | $87,867,000.00 |
13 | 12/31/2020 | $79,602,000.00 |
14 | 9/30/2020 | $74,090,000.00 |
15 | 6/30/2020 | $69,564,000.00 |
16 | 3/31/2020 | $68,560,000.00 |
17 | 12/31/2019 | $74,123,000.00 |
18 | 9/30/2019 | $75,522,000.00 |
19 | 6/30/2019 | $72,097,000.00 |
20 | 3/31/2019 | $67,774,000.00 |
21 | 12/31/2018 | $70,614,000.00 |
22 | 9/30/2018 | $71,239,000.00 |
23 | 6/30/2018 | $72,097,000.00 |
24 | 3/31/2018 | $72,760,000.00 |
25 | 12/31/2017 | $66,756,000.00 |
26 | 9/30/2017 | $66,022,000.00 |
27 | 6/30/2017 | $69,415,000.00 |
28 | 3/31/2017 | $75,100,000.00 |
29 | 12/31/2016 | $78,196,000.00 |
30 | 9/30/2016 | $81,303,000.00 |
31 | 6/30/2016 | $77,083,000.00 |
32 | 3/31/2016 | $78,115,000.00 |
33 | 12/31/2015 | $78,135,000.00 |
34 | 9/30/2015 | $77,286,000.00 |
35 | 6/30/2015 | $77,087,000.00 |
36 | 3/31/2015 | $79,377,000.00 |
37 | 12/31/2014 | $80,763,000.00 |
38 | 9/30/2014 | $83,342,000.00 |
39 | 6/30/2014 | $85,830,000.00 |
40 | 3/31/2014 | $88,140,000.00 |
41 | 12/31/2013 | $60,380,000.00 |
42 | 9/30/2013 | $58,961,000.00 |
43 | 6/30/2013 | $58,242,000.00 |
44 | 3/31/2013 | $60,457,000.00 |
45 | 12/31/2012 | $62,650,000.00 |
46 | 9/30/2012 | $65,310,000.00 |
47 | 6/30/2012 | $63,613,000.00 |
48 | 3/31/2012 | $66,531,000.00 |
49 | 12/31/2011 | $-106,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,987,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $12,250,000.00 |
6 | 9/30/2019 | $12,250,000.00 |
7 | 6/30/2019 | $8,866,000.00 |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | $30,615,000.00 |
12 | 9/30/2014 | $30,615,000.00 |
13 | 6/30/2014 | $30,615,000.00 |
14 | 3/31/2014 | $30,615,000.00 |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,601,000.00 |
2 | 12/31/2022 | $3,098,000.00 |
3 | 12/31/2021 | $2,950,000.00 |
4 | 12/31/2020 | $3,722,000.00 |
5 | 12/31/2019 | $2,323,000.00 |
6 | 12/31/2018 | $1,639,000.00 |
7 | 12/31/2017 | $1,363,000.00 |
8 | 12/31/2016 | $2,275,000.00 |
9 | 12/31/2015 | $1,728,000.00 |
10 | 12/31/2014 | $1,766,000.00 |
11 | 12/31/2013 | $1,367,000.00 |
12 | 12/31/2012 | $1,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,000.00 |
2 | 9/30/2023 | $135,000.00 |
3 | 6/30/2023 | $135,000.00 |
4 | 12/31/2022 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $135,000.00 |
2 | 12/31/2022 | $135,000.00 |
3 | 9/30/2022 | $135,000.00 |
4 | 6/30/2022 | $135,000.00 |
5 | 3/31/2022 | $135,000.00 |
6 | 12/31/2021 | $135,000.00 |
7 | 9/30/2021 | $135,000.00 |
8 | 6/30/2021 | $135,000.00 |
9 | 3/31/2021 | $135,000.00 |
10 | 12/31/2020 | $135,000.00 |
11 | 9/30/2020 | $135,000.00 |
12 | 6/30/2020 | $135,000.00 |
13 | 3/31/2020 | $135,000.00 |
14 | 12/31/2019 | $135,000.00 |
15 | 9/30/2019 | $135,000.00 |
16 | 6/30/2019 | $135,000.00 |
17 | 3/31/2019 | $135,000.00 |
18 | 12/31/2018 | $135,000.00 |
19 | 9/30/2018 | $135,000.00 |
20 | 6/30/2018 | $135,000.00 |
21 | 3/31/2018 | $135,000.00 |
22 | 12/31/2017 | $135,000.00 |
23 | 9/30/2017 | $135,000.00 |
24 | 6/30/2017 | $135,000.00 |
25 | 3/31/2017 | $135,000.00 |
26 | 12/31/2016 | $135,000.00 |
27 | 9/30/2016 | $135,000.00 |
28 | 6/30/2016 | $135,000.00 |
29 | 3/31/2016 | $135,000.00 |
30 | 12/31/2015 | $135,000.00 |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $871,000.00 |
2 | 9/30/2023 | $871,000.00 |
3 | 6/30/2023 | $871,000.00 |
4 | 3/31/2023 | $871,000.00 |
5 | 12/31/2022 | $871,000.00 |
6 | 9/30/2022 | $871,000.00 |
7 | 6/30/2022 | $871,000.00 |
8 | 3/31/2022 | $871,000.00 |
9 | 12/31/2021 | $871,000.00 |
10 | 9/30/2021 | $871,000.00 |
11 | 6/30/2021 | $871,000.00 |
12 | 3/31/2021 | $871,000.00 |
13 | 12/31/2020 | $871,000.00 |
14 | 9/30/2020 | $871,000.00 |
15 | 6/30/2020 | $871,000.00 |
16 | 3/31/2020 | $871,000.00 |
17 | 12/31/2019 | $871,000.00 |
18 | 9/30/2019 | $871,000.00 |
19 | 6/30/2019 | $871,000.00 |
20 | 3/31/2019 | $871,000.00 |
21 | 12/31/2018 | $871,000.00 |
22 | 9/30/2018 | $871,000.00 |
23 | 6/30/2018 | $871,000.00 |
24 | 3/31/2018 | $871,000.00 |
25 | 12/31/2017 | $871,000.00 |
26 | 9/30/2017 | $871,000.00 |
27 | 6/30/2017 | $871,000.00 |
28 | 3/31/2017 | $871,000.00 |
29 | 12/31/2016 | $871,000.00 |
30 | 9/30/2016 | $871,000.00 |
31 | 6/30/2016 | $871,000.00 |
32 | 3/31/2016 | $871,000.00 |
33 | 12/31/2015 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $1,800,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $200,000.00 |
8 | 12/31/2020 | $3,200,000.00 |
9 | 12/31/2019 | $5,700,000.00 |
10 | 12/31/2018 | $2,700,000.00 |
11 | 12/31/2017 | $-6,200,000.00 |
12 | 12/31/2016 | $3,900,000.00 |
13 | 12/31/2015 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,128.00 |
2 | 9/30/2023 | $43,332.00 |
3 | 6/30/2023 | $42,795.00 |
4 | 3/31/2023 | $42,528.00 |
5 | 12/31/2022 | $41,831.00 |
6 | 9/30/2022 | $41,712.00 |
7 | 6/30/2022 | $41,580.00 |
8 | 3/31/2022 | $41,436.00 |
9 | 12/31/2021 | $42,200.00 |
10 | 9/30/2021 | $40,935.00 |
11 | 6/30/2021 | $42,209.00 |
12 | 3/31/2021 | $42,480.00 |
13 | 12/31/2020 | $39,473.00 |
14 | 9/30/2020 | $40,645,982.00 |
15 | 6/30/2020 | $39,136,394.00 |
16 | 3/31/2020 | $38,981,140.00 |
17 | 12/31/2019 | $38,028.00 |
18 | 9/30/2019 | $38,564,314.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,128.00 |
2 | 9/30/2023 | $43,332.00 |
3 | 6/30/2023 | $42,795.00 |
4 | 3/31/2023 | $42,528.00 |
5 | 12/31/2022 | $41,831.00 |
6 | 9/30/2022 | $41,712.00 |
7 | 6/30/2022 | $41,580.00 |
8 | 3/31/2022 | $41,436.00 |
9 | 12/31/2021 | $40,717.00 |
10 | 9/30/2021 | $40,935.00 |
11 | 6/30/2021 | $40,615.00 |
12 | 3/31/2021 | $40,154.00 |
13 | 12/31/2020 | $39,473.00 |
14 | 9/30/2020 | $39,319,703.00 |
15 | 6/30/2020 | $39,136,394.00 |
16 | 3/31/2020 | $38,981,140.00 |
17 | 12/31/2019 | $38,028.00 |
18 | 9/30/2019 | $38,564,314.00 |
19 | 12/31/2014 | $31,949.00 |
20 | 12/31/2013 | $28,351.00 |
21 | 9/30/2013 | $28,185,000.00 |
22 | 12/31/2012 | $24,662.00 |
23 | 9/30/2012 | $23,583,000.00 |
24 | 12/31/2011 | $4,997.00 |