Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,046,000.00 |
2 | 6/30/2023 | $4,035,000.00 |
3 | 3/31/2023 | $5,238,000.00 |
4 | 12/31/2022 | $4,804,000.00 |
5 | 9/30/2022 | $1,419,000.00 |
6 | 6/30/2022 | $2,872,000.00 |
7 | 3/31/2022 | $2,205,000.00 |
8 | 12/31/2021 | $2,034,000.00 |
9 | 9/30/2021 | $6,083.00 |
10 | 6/30/2021 | $1,421,192.00 |
11 | 3/31/2021 | $418,243.00 |
12 | 12/31/2020 | $612,293.00 |
13 | 9/30/2020 | $874,885.00 |
14 | 6/30/2020 | $195,217.00 |
15 | 3/31/2020 | $929,629.00 |
16 | 12/31/2019 | $18,232.00 |
17 | 9/30/2019 | $49,884.00 |
18 | 6/30/2019 | $270,097.00 |
19 | 3/31/2019 | $14,753.00 |
20 | 12/31/2018 | $372,860.00 |
21 | 9/30/2018 | $150,738.00 |
22 | 6/30/2018 | $245,250.00 |
23 | 3/31/2018 | $513,168.00 |
24 | 12/31/2017 | $129,075.00 |
25 | 9/30/2017 | $495,064.00 |
26 | 6/30/2017 | $1,130,797.00 |
27 | 3/31/2017 | $839,465.00 |
28 | 12/31/2016 | $2,005,208.00 |
29 | 9/30/2016 | $614,543.00 |
30 | 6/30/2016 | $711,106.00 |
31 | 3/31/2016 | $166,357.00 |
32 | 12/31/2015 | $521,122.00 |
33 | 9/30/2015 | $306,172.00 |
34 | 6/30/2015 | $208,456.00 |
35 | 3/31/2015 | $536,994.00 |
36 | 12/31/2014 | $391,396.00 |
37 | 9/30/2014 | $282,024.00 |
38 | 6/30/2014 | $437,382.00 |
39 | 3/31/2014 | $471,803.00 |
40 | 12/31/2013 | $1,128,172.00 |
41 | 9/30/2013 | $1,159,179.00 |
42 | 6/30/2013 | $2,992,549.00 |
43 | 3/31/2013 | $1,289,627.00 |
44 | 12/31/2012 | $1,697,280.00 |
45 | 9/30/2012 | $1,846,614.00 |
46 | 6/30/2012 | $2,062,718.00 |
47 | 3/31/2012 | $1,410,516.00 |
48 | 12/31/2011 | $1,445,700.00 |
49 | 12/31/2010 | $3,128,203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $252,000.00 |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $633,000.00 |
6 | 6/30/2022 | $195,000.00 |
7 | 3/31/2022 | $193,000.00 |
8 | 12/31/2021 | $428,836.00 |
9 | 9/30/2021 | $1,573,760.00 |
10 | 6/30/2021 | $4,463,442.00 |
11 | 3/31/2021 | $4,801,428.00 |
12 | 12/31/2020 | $4,610,202.00 |
13 | 9/30/2020 | $3,816,489.00 |
14 | 6/30/2020 | $1,182,099.00 |
15 | 3/31/2020 | $1,994,736.00 |
16 | 12/31/2019 | $1,021,179.00 |
17 | 9/30/2019 | $1,012,491.00 |
18 | 6/30/2019 | $2,629,840.00 |
19 | 3/31/2019 | $2,906,130.00 |
20 | 12/31/2018 | $3,461,938.00 |
21 | 9/30/2018 | $2,547,402.00 |
22 | 6/30/2018 | $2,854,512.00 |
23 | 3/31/2018 | $3,754,976.00 |
24 | 12/31/2017 | $3,806,239.00 |
25 | 9/30/2017 | $2,902,503.00 |
26 | 6/30/2017 | $3,571,703.00 |
27 | 12/31/2016 | $383,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $103,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $49,000.00 |
7 | 3/31/2022 | $47,000.00 |
8 | 12/31/2021 | $43,013.00 |
9 | 12/31/2020 | $32,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,000.00 |
2 | 6/30/2023 | $263,000.00 |
3 | 3/31/2023 | $299,000.00 |
4 | 12/31/2022 | $276,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $705,000.00 |
7 | 3/31/2022 | $642,000.00 |
8 | 12/31/2021 | $396,000.00 |
9 | 9/30/2021 | $729,434.00 |
10 | 6/30/2021 | $489,836.00 |
11 | 3/31/2021 | $612,212.00 |
12 | 12/31/2020 | $1,350,194.00 |
13 | 9/30/2020 | $510,081.00 |
14 | 6/30/2020 | $472,329.00 |
15 | 3/31/2020 | $699,154.00 |
16 | 12/31/2019 | $429,467.00 |
17 | 9/30/2019 | $398,754.00 |
18 | 6/30/2019 | $417,618.00 |
19 | 3/31/2019 | $746,063.00 |
20 | 12/31/2018 | $552,619.00 |
21 | 9/30/2018 | $1,830,499.00 |
22 | 6/30/2018 | $1,152,368.00 |
23 | 3/31/2018 | $486,556.00 |
24 | 12/31/2017 | $835,326.00 |
25 | 12/31/2016 | $689,135.00 |
26 | 12/31/2012 | $365,680.00 |
27 | 12/31/2011 | $423,756.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,124,000.00 |
2 | 6/30/2023 | $-5,180,000.00 |
3 | 3/31/2023 | $-5,101,000.00 |
4 | 12/31/2022 | $-5,227,000.00 |
5 | 9/30/2022 | $-5,303,000.00 |
6 | 6/30/2022 | $-5,160,000.00 |
7 | 3/31/2022 | $-5,040,000.00 |
8 | 12/31/2021 | $-5,040,000.00 |
9 | 9/30/2021 | $-5,040,163.00 |
10 | 6/30/2021 | $-5,038,240.00 |
11 | 3/31/2021 | $-5,039,381.00 |
12 | 12/31/2020 | $-5,044,517.00 |
13 | 9/30/2020 | $-5,042,272.00 |
14 | 6/30/2020 | $-5,031,703.00 |
15 | 3/31/2020 | $-5,052,591.00 |
16 | 12/31/2019 | $-5,020,156.00 |
17 | 9/30/2019 | $-5,021,210.00 |
18 | 6/30/2019 | $-5,040,163.00 |
19 | 3/31/2019 | $-5,040,163.00 |
20 | 12/31/2018 | $-5,040,163.00 |
21 | 9/30/2018 | $-5,040,163.00 |
22 | 6/30/2018 | $-5,040,163.00 |
23 | 3/31/2018 | $-3,961,515.00 |
24 | 12/31/2017 | $-4,576,986.00 |
25 | 9/30/2017 | $-4,709,973.00 |
26 | 6/30/2017 | $-5,738,006.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-7,574,812.00 |
29 | 9/30/2016 | $12,346.00 |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | $-229,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,206,000.00 |
2 | 6/30/2023 | $586,908,000.00 |
3 | 3/31/2023 | $570,786,000.00 |
4 | 12/31/2022 | $568,399,000.00 |
5 | 9/30/2022 | $566,551,000.00 |
6 | 6/30/2022 | $532,398,000.00 |
7 | 3/31/2022 | $502,505,000.00 |
8 | 12/31/2021 | $497,342,000.00 |
9 | 9/30/2021 | $483,582,367.00 |
10 | 6/30/2021 | $482,083,670.00 |
11 | 3/31/2021 | $462,417,706.00 |
12 | 12/31/2020 | $417,337,742.00 |
13 | 9/30/2020 | $380,543,640.00 |
14 | 6/30/2020 | $242,579,532.00 |
15 | 3/31/2020 | $188,209,465.00 |
16 | 12/31/2019 | $187,914,916.00 |
17 | 9/30/2019 | $187,683,155.00 |
18 | 6/30/2019 | $183,604,057.00 |
19 | 3/31/2019 | $183,314,257.00 |
20 | 12/31/2018 | $170,207,844.00 |
21 | 9/30/2018 | $137,071,546.00 |
22 | 6/30/2018 | $130,843,634.00 |
23 | 3/31/2018 | $125,357,899.00 |
24 | 12/31/2017 | $121,657,587.00 |
25 | 9/30/2017 | $122,392,504.00 |
26 | 6/30/2017 | $120,661,697.00 |
27 | 3/31/2017 | $50,111,875.00 |
28 | 12/31/2016 | $71,034,899.00 |
29 | 9/30/2016 | $244,035,496.00 |
30 | 6/30/2016 | $241,150,682.00 |
31 | 3/31/2016 | $240,570,971.00 |
32 | 12/31/2015 | $240,366,704.00 |
33 | 12/31/2014 | $238,780,633.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,710,000.00 |
2 | 6/30/2023 | $2,786,000.00 |
3 | 3/31/2023 | $2,675,000.00 |
4 | 12/31/2022 | $8,101,000.00 |
5 | 9/30/2022 | $2,128,000.00 |
6 | 6/30/2022 | $2,048,000.00 |
7 | 3/31/2022 | $2,033,000.00 |
8 | 12/31/2021 | $5,519,000.00 |
9 | 9/30/2021 | $1,497,000.00 |
10 | 6/30/2021 | $1,484,829.00 |
11 | 3/31/2021 | $1,218,000.00 |
12 | 12/31/2020 | $2,576,006.00 |
13 | 9/30/2020 | $1,320,089.00 |
14 | 6/30/2020 | $330,510.00 |
15 | 3/31/2020 | $214,921.00 |
16 | 12/31/2019 | $1,264,231.00 |
17 | 9/30/2019 | $287,774.00 |
18 | 6/30/2019 | $289,772.00 |
19 | 3/31/2019 | $407,714.00 |
20 | 12/31/2018 | $762,162.00 |
21 | 9/30/2018 | $722,451.00 |
22 | 6/30/2018 | $623,560.00 |
23 | 3/31/2018 | $363,788.00 |
24 | 12/31/2017 | $1,210,499.00 |
25 | 9/30/2017 | $905,230.00 |
26 | 3/31/2017 | $197,135.00 |
27 | 12/31/2016 | $2,240,015.00 |
28 | 12/31/2015 | $613,017.00 |
29 | 12/31/2014 | $1,649,994.00 |
30 | 12/31/2013 | $1,352,117.00 |
31 | 12/31/2012 | $1,803,427.00 |
32 | 12/31/2011 | $2,251,501.00 |
33 | 12/31/2010 | $2,292,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,171,000.00 |
2 | 6/30/2023 | $2,786,000.00 |
3 | 3/31/2023 | $2,675.00 |
4 | 12/31/2022 | $8,101,000.00 |
5 | 9/30/2022 | $6,209,000.00 |
6 | 6/30/2022 | $2,048,000.00 |
7 | 3/31/2022 | $2,033.00 |
8 | 12/31/2021 | $5,519,000.00 |
9 | 9/30/2021 | $1,496,884.00 |
10 | 6/30/2021 | $2,703,000.00 |
11 | 3/31/2021 | $1,218,351.00 |
12 | 12/31/2020 | $2,576,006.00 |
13 | 9/30/2020 | $1,320,089.00 |
14 | 6/30/2020 | $545,431.00 |
15 | 3/31/2020 | $214,921.00 |
16 | 12/31/2019 | $1,264,231.00 |
17 | 9/30/2019 | $287,775.00 |
18 | 6/30/2019 | $697,486.00 |
19 | 3/31/2019 | $407,714.00 |
20 | 12/31/2018 | $773,248.00 |
21 | 9/30/2018 | $95,591.00 |
22 | 6/30/2018 | $608,893.00 |
23 | 3/31/2018 | $356,709.00 |
24 | 12/31/2017 | $1,443,492.00 |
25 | 9/30/2017 | $1,137,125.00 |
26 | 6/30/2017 | $684,088.00 |
27 | 3/31/2017 | $345,036.00 |
28 | 12/31/2016 | $2,240,015.00 |
29 | 9/30/2016 | $1,896,542.00 |
30 | 6/30/2016 | $166,795.00 |
31 | 3/31/2016 | $181,926.00 |
32 | 12/31/2015 | $613,017.00 |
33 | 9/30/2015 | $426,988.00 |
34 | 6/30/2015 | $333,231.00 |
35 | 3/31/2015 | $199,627.00 |
36 | 12/31/2014 | $1,655,647.00 |
37 | 9/30/2014 | $1,172,703.00 |
38 | 6/30/2014 | $363,105.00 |
39 | 3/31/2014 | $528,878.00 |
40 | 12/31/2013 | $1,362,716.00 |
41 | 9/30/2013 | $957,261.00 |
42 | 6/30/2013 | $324,008.00 |
43 | 3/31/2013 | $328,581.00 |
44 | 12/31/2012 | $1,894,099.00 |
45 | 9/30/2012 | $439,205.00 |
46 | 6/30/2012 | $512,041.00 |
47 | 3/31/2012 | $548,664.00 |
48 | 12/31/2011 | $2,565,961.00 |
49 | 9/30/2011 | $1,881,416.00 |
50 | 6/30/2011 | $544,700.00 |
51 | 12/31/2010 | $2,513,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,573,000.00 |
2 | 6/30/2023 | $183,316,000.00 |
3 | 3/31/2023 | $187,083,000.00 |
4 | 12/31/2022 | $206,928,000.00 |
5 | 9/30/2022 | $225,277,000.00 |
6 | 6/30/2022 | $209,906,000.00 |
7 | 3/31/2022 | $205,660,000.00 |
8 | 12/31/2021 | $218,865,000.00 |
9 | 9/30/2021 | $236,906,657.00 |
10 | 6/30/2021 | $257,260,850.00 |
11 | 3/31/2021 | $264,250,758.00 |
12 | 12/31/2020 | $245,115,213.00 |
13 | 9/30/2020 | $232,995,320.00 |
14 | 6/30/2020 | $102,543,767.00 |
15 | 3/31/2020 | $54,233,130.00 |
16 | 12/31/2019 | $54,058,020.00 |
17 | 9/30/2019 | $56,387,923.00 |
18 | 6/30/2019 | $61,976,014.00 |
19 | 3/31/2019 | $65,373,830.00 |
20 | 12/31/2018 | $54,750,542.00 |
21 | 9/30/2018 | $52,861,381.00 |
22 | 6/30/2018 | $52,102,330.00 |
23 | 3/31/2018 | $60,866,721.00 |
24 | 12/31/2017 | $63,030,200.00 |
25 | 9/30/2017 | $74,346,118.00 |
26 | 6/30/2017 | $90,842,306.00 |
27 | 3/31/2017 | $20,728,477.00 |
28 | 12/31/2016 | $38,400,335.00 |
29 | 9/30/2016 | $140,538,587.00 |
30 | 6/30/2016 | $27,930,954.00 |
31 | 3/31/2016 | $18,734,617.00 |
32 | 12/31/2015 | $19,862,397.00 |
33 | 9/30/2015 | $20,895,657.00 |
34 | 6/30/2015 | $22,615,766.00 |
35 | 3/31/2015 | $25,465,298.00 |
36 | 12/31/2014 | $21,978,241.00 |
37 | 9/30/2014 | $23,349,714.00 |
38 | 6/30/2014 | $15,223,483.00 |
39 | 3/31/2014 | $14,374,221.00 |
40 | 12/31/2013 | $17,139,289.00 |
41 | 9/30/2013 | $20,618,791.00 |
42 | 6/30/2013 | $24,586,911.00 |
43 | 3/31/2013 | $21,972,385.00 |
44 | 12/31/2012 | $22,741,404.00 |
45 | 9/30/2012 | $23,410,865.00 |
46 | 6/30/2012 | $23,807,568.00 |
47 | 3/31/2012 | $24,753,684.00 |
48 | 12/31/2011 | $22,803,509.00 |
49 | 12/31/2010 | $27,199,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,964,000.00 |
2 | 6/30/2023 | $169,532,000.00 |
3 | 3/31/2023 | $173,111,000.00 |
4 | 12/31/2022 | $192,813,000.00 |
5 | 9/30/2022 | $211,004,000.00 |
6 | 6/30/2022 | $195,504,000.00 |
7 | 3/31/2022 | $191,093,000.00 |
8 | 12/31/2021 | $204,126,000.00 |
9 | 9/30/2021 | $218,263,032.00 |
10 | 6/30/2021 | $238,624,889.00 |
11 | 3/31/2021 | $245,191,823.00 |
12 | 12/31/2020 | $230,257,209.00 |
13 | 9/30/2020 | $218,131,544.00 |
14 | 6/30/2020 | $87,970,418.00 |
15 | 3/31/2020 | $39,636,971.00 |
16 | 12/31/2019 | $39,394,749.00 |
17 | 9/30/2019 | $41,623,918.00 |
18 | 6/30/2019 | $46,105,173.00 |
19 | 3/31/2019 | $49,414,052.00 |
20 | 12/31/2018 | $39,372,134.00 |
21 | 9/30/2018 | $11,966,030.00 |
22 | 6/30/2018 | $11,865,956.00 |
23 | 3/31/2018 | $19,920,760.00 |
24 | 12/31/2017 | $23,465,867.00 |
25 | 9/30/2017 | $26,122,474.00 |
26 | 6/30/2017 | $16,995,600.00 |
27 | 3/31/2017 | $18,292,087.00 |
28 | 12/31/2016 | $222,269,826.00 |
29 | 9/30/2016 | $138,036,311.00 |
30 | 6/30/2016 | $25,398,806.00 |
31 | 3/31/2016 | $16,136,637.00 |
32 | 12/31/2015 | $17,226,866.00 |
33 | 9/30/2015 | $18,245,550.00 |
34 | 6/30/2015 | $19,905,673.00 |
35 | 3/31/2015 | $22,739,443.00 |
36 | 12/31/2014 | $19,250,632.00 |
37 | 9/30/2014 | $20,585,419.00 |
38 | 6/30/2014 | $12,433,457.00 |
39 | 3/31/2014 | $11,586,064.00 |
40 | 12/31/2013 | $14,339,108.00 |
41 | 9/30/2013 | $17,766,238.00 |
42 | 6/30/2013 | $21,692,450.00 |
43 | 3/31/2013 | $19,067,512.00 |
44 | 12/31/2012 | $19,795,845.00 |
45 | 9/30/2012 | $20,378,622.00 |
46 | 6/30/2012 | $20,683,102.00 |
47 | 3/31/2012 | $21,528,724.00 |
48 | 12/31/2011 | $19,613,006.00 |
49 | 12/31/2010 | $23,583,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,008,000.00 |
2 | 6/30/2023 | $57,742,000.00 |
3 | 3/31/2023 | $61,100,000.00 |
4 | 12/31/2022 | $73,970,000.00 |
5 | 9/30/2022 | $74,625,000.00 |
6 | 6/30/2022 | $49,018,000.00 |
7 | 9/30/2021 | $25,020,738.00 |
8 | 6/30/2021 | $43,721,917.00 |
9 | 3/31/2021 | $76,573,986.00 |
10 | 12/31/2020 | $100,009,912.00 |
11 | 9/30/2020 | $63,284,825.00 |
12 | 6/30/2020 | $15,475,942.00 |
13 | 3/31/2020 | $21,656,642.00 |
14 | 12/31/2019 | $28,257,379.00 |
15 | 9/30/2019 | $28,207,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,924,000.00 |
2 | 6/30/2023 | $57,602,000.00 |
3 | 3/31/2023 | $61,039,000.00 |
4 | 12/31/2022 | $73,783,000.00 |
5 | 9/30/2022 | $74,362,000.00 |
6 | 6/30/2022 | $48,898,000.00 |
7 | 9/30/2021 | $25,020,738.00 |
8 | 6/30/2021 | $43,723,840.00 |
9 | 3/31/2021 | $76,574,768.00 |
10 | 12/31/2020 | $100,005,558.00 |
11 | 9/30/2020 | $63,282,716.00 |
12 | 6/30/2020 | $15,484,402.00 |
13 | 3/31/2020 | $21,644,214.00 |
14 | 12/31/2019 | $28,277,386.00 |
15 | 9/30/2019 | $28,226,026.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $4,310,000.00 |
4 | 12/31/2021 | $6,090,000.00 |
5 | 9/30/2021 | $6,950,000.00 |
6 | 6/30/2021 | $5,270,000.00 |
7 | 3/31/2021 | $6,270,000.00 |
8 | 12/31/2020 | $5,390,000.00 |
9 | 9/30/2020 | $25,070,000.00 |
10 | 6/30/2020 | $16,390,000.00 |
11 | 3/31/2020 | $4,500,000.00 |
12 | 12/31/2019 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,855,000.00 |
2 | 6/30/2023 | $102,352,000.00 |
3 | 3/31/2023 | $104,690,000.00 |
4 | 12/31/2022 | $111,097,000.00 |
5 | 9/30/2022 | $127,465,000.00 |
6 | 6/30/2022 | $135,858,000.00 |
7 | 3/31/2022 | $179,947,000.00 |
8 | 12/31/2021 | $190,301,000.00 |
9 | 9/30/2021 | $174,863,565.00 |
10 | 6/30/2021 | $174,102,382.00 |
11 | 3/31/2021 | $149,932,387.00 |
12 | 12/31/2020 | $115,917,807.00 |
13 | 9/30/2020 | $143,495,266.00 |
14 | 6/30/2020 | $64,741,921.00 |
15 | 3/31/2020 | $11,275,214.00 |
16 | 12/31/2019 | $8,962,686.00 |
17 | 9/30/2019 | $10,972,482.00 |
18 | 6/30/2019 | $41,671,738.00 |
19 | 3/31/2019 | $44,300,170.00 |
20 | 12/31/2018 | $33,718,713.00 |
21 | 9/30/2018 | $7,964,002.00 |
22 | 6/30/2018 | $4,170,770.00 |
23 | 3/31/2018 | $4,559,894.00 |
24 | 12/31/2017 | $8,769,465.00 |
25 | 9/30/2017 | $17,116,845.00 |
26 | 6/30/2017 | $8,367,774.00 |
27 | 3/31/2017 | $15,782,402.00 |
28 | 12/31/2016 | $2,876,113.00 |
29 | 9/30/2016 | $69,106,979.00 |
30 | 6/30/2016 | $23,157,883.00 |
31 | 3/31/2016 | $14,235,621.00 |
32 | 12/31/2015 | $15,569,813.00 |
33 | 9/30/2015 | $17,389,409.00 |
34 | 6/30/2015 | $18,411,839.00 |
35 | 3/31/2015 | $15,724,956.00 |
36 | 12/31/2014 | $18,643,351.00 |
37 | 9/30/2014 | $19,620,392.00 |
38 | 6/30/2014 | $11,265,082.00 |
39 | 3/31/2014 | $9,534,720.00 |
40 | 12/31/2013 | $10,480,979.00 |
41 | 9/30/2013 | $15,943,399.00 |
42 | 6/30/2013 | $15,789,909.00 |
43 | 3/31/2013 | $12,873,411.00 |
44 | 12/31/2012 | $12,701,517.00 |
45 | 9/30/2012 | $14,726,328.00 |
46 | 6/30/2012 | $11,776,921.00 |
47 | 3/31/2012 | $15,304,189.00 |
48 | 12/31/2011 | $11,236,771.00 |
49 | 9/30/2011 | $10,406,076.00 |
50 | 6/30/2011 | $14,160,598.00 |
51 | 3/31/2011 | $9,708,249.00 |
52 | 12/31/2010 | $11,785,327.00 |
53 | 12/31/2009 | $2,673,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,896,000.00 |
2 | 6/30/2023 | $102,393,000.00 |
3 | 3/31/2023 | $104,724,000.00 |
4 | 12/31/2022 | $111,131,000.00 |
5 | 9/30/2022 | $127,499,000.00 |
6 | 6/30/2022 | $135,892,000.00 |
7 | 3/31/2022 | $179,981,000.00 |
8 | 12/31/2021 | $190,334,950.00 |
9 | 9/30/2021 | $174,898,000.00 |
10 | 6/30/2021 | $174,136,556.00 |
11 | 3/31/2021 | $149,967,000.00 |
12 | 12/31/2020 | $115,951,981.00 |
13 | 9/30/2020 | $143,529,440.00 |
14 | 6/30/2020 | $64,776,095.00 |
15 | 3/31/2020 | $11,309,388.00 |
16 | 12/31/2019 | $8,996,860.00 |
17 | 9/30/2019 | $11,006,656.00 |
18 | 6/30/2019 | $41,705,912.00 |
19 | 3/31/2019 | $44,935,104.00 |
20 | 12/31/2018 | $34,353,129.00 |
21 | 9/30/2018 | $7,998,176.00 |
22 | 6/30/2018 | $4,762,419.00 |
23 | 3/31/2018 | $8,094,068.00 |
24 | 12/31/2017 | $12,303,639.00 |
25 | 9/30/2017 | $17,151,019.00 |
26 | 6/30/2017 | $8,401,948.00 |
27 | 3/31/2017 | $2,737,708.00 |
28 | 12/31/2016 | $2,876,113.00 |
29 | 9/30/2016 | $5,103,612.00 |
30 | 6/30/2016 | $5,126,647.00 |
31 | 12/31/2015 | $4,638,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,235,000.00 |
2 | 6/30/2023 | $-8,738,000.00 |
3 | 3/31/2023 | $-6,407,000.00 |
4 | 12/31/2022 | $-79,204,000.00 |
5 | 9/30/2022 | $-62,836,000.00 |
6 | 6/30/2022 | $-54,443,000.00 |
7 | 3/31/2022 | $-10,354,000.00 |
8 | 12/31/2021 | $74,383,000.00 |
9 | 9/30/2021 | $58,945,758.00 |
10 | 6/30/2021 | $58,185,000.00 |
11 | 3/31/2021 | $34,014,580.00 |
12 | 12/31/2020 | $106,955,121.00 |
13 | 9/30/2020 | $134,532,580.00 |
14 | 6/30/2020 | $55,779,235.00 |
15 | 3/31/2020 | $2,312,528.00 |
16 | 12/31/2019 | $-25,356,269.00 |
17 | 9/30/2019 | $-23,346,473.00 |
18 | 6/30/2019 | $7,352,783.00 |
19 | 3/31/2019 | $10,581,975.00 |
20 | 12/31/2018 | $22,049,490.00 |
21 | 9/30/2018 | $-4,305,463.00 |
22 | 6/30/2018 | $-7,541,220.00 |
23 | 3/31/2018 | $-4,209,571.00 |
24 | 12/31/2017 | $9,427,526.00 |
25 | 9/30/2017 | $14,274,906.00 |
26 | 6/30/2017 | $5,525,835.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.66 |
2 | 6/30/2023 | $0.66 |
3 | 3/31/2023 | $0.66 |
4 | 12/31/2022 | $0.66 |
5 | 9/30/2022 | $0.66 |
6 | 6/30/2022 | $0.66 |
7 | 12/31/2018 | $5.03 |
8 | 12/31/2017 | $2.70 |
9 | 9/30/2017 | $2.70 |
10 | 6/30/2017 | $0.01 |
11 | 3/31/2017 | $0.01 |
12 | 2/28/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,015,166.00 |
2 | 6/30/2023 | $1,015,166.00 |
3 | 3/31/2023 | $1,015,166.00 |
4 | 12/31/2022 | $1,015,166.00 |
5 | 9/30/2022 | $1,015,166.00 |
6 | 6/30/2022 | $1,015,166.00 |
7 | 3/31/2022 | $1,015,321.00 |
8 | 12/31/2021 | $2,776,191.00 |
9 | 9/30/2021 | $2,776,191.00 |
10 | 6/30/2021 | $2,776,191.00 |
11 | 3/31/2021 | $2,776,191.00 |
12 | 12/31/2020 | $1,777,611.00 |
13 | 9/30/2020 | $1,777,611.00 |
14 | 6/30/2020 | $2,150,285.00 |
15 | 3/31/2020 | $10,370,206.00 |
16 | 12/31/2019 | $10,384,706.00 |
17 | 9/30/2019 | $10,384,706.00 |
18 | 6/30/2019 | $10,386,256.00 |
19 | 3/31/2019 | $10,386,256.00 |
20 | 12/31/2018 | $7,344,297.00 |
21 | 9/30/2018 | $1,767.00 |
22 | 6/30/2018 | $756,332.00 |
23 | 3/31/2018 | $2,350,085.00 |
24 | 12/31/2017 | $2,350,085.00 |
25 | 9/30/2017 | $78,336.00 |
26 | 6/30/2017 | $4,658.00 |
27 | 3/31/2017 | $666,546.00 |
28 | 12/31/2016 | $612,112.00 |
29 | 9/30/2016 | $1,051,358.00 |
30 | 6/30/2016 | $477,613.00 |
31 | 3/31/2016 | $343,114.00 |
32 | 12/31/2015 | $208,614.00 |
33 | 9/30/2015 | $1,922,781.00 |
34 | 9/30/2013 | $705,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 8/31/2018 | $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 | 4/30/2017 | $0.00 |
29 | 3/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | $0.00 |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 9/30/2013 | $0.00 |
44 | 6/30/2013 | $0.00 |
45 | 3/31/2013 | $0.00 |
46 | 12/31/2012 | $0.00 |
47 | 9/30/2012 | $0.00 |
48 | 6/30/2012 | $0.00 |
49 | 3/31/2012 | $0.00 |
50 | 12/31/2011 | $0.00 |
51 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 8/31/2018 | $200,000,000.00 |
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 | $100,000,000.00 |
50 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,858,920.00 |
2 | 6/30/2023 | $52,657,661.00 |
3 | 3/31/2023 | $49,286,710.00 |
4 | 12/31/2022 | $49,199,845.00 |
5 | 9/30/2022 | $49,161,637.00 |
6 | 6/30/2022 | $46,372,105.00 |
7 | 3/31/2022 | $43,219,896.00 |
8 | 12/31/2021 | $40,993,768.00 |
9 | 9/30/2021 | $39,702,768.00 |
10 | 6/30/2021 | $39,693,524.00 |
11 | 3/31/2021 | $38,257,180.00 |
12 | 12/31/2020 | $37,142,946.00 |
13 | 9/30/2020 | $33,073,035.00 |
14 | 6/30/2020 | $26,553,957.00 |
15 | 3/31/2020 | $15,359,644.00 |
16 | 12/31/2019 | $15,312,381.00 |
17 | 9/30/2019 | $15,338,356.00 |
18 | 6/30/2019 | $13,451,106.00 |
19 | 3/31/2019 | $13,451,105.00 |
20 | 12/31/2018 | $9,078,735.00 |
21 | 9/30/2018 | $1,726,198.00 |
22 | 6/30/2018 | $37,383,133.00 |
23 | 3/31/2018 | $22,271,635.00 |
24 | 12/31/2017 | $18,127,119.00 |
25 | 9/30/2017 | $15,652,640.00 |
26 | 6/30/2017 | $15,452,579.00 |
27 | 3/31/2017 | $68,815,195.00 |
28 | 12/31/2016 | $67,726,458.00 |
29 | 9/30/2016 | $66,423,033.00 |
30 | 6/30/2016 | $64,785,846.00 |
31 | 3/31/2016 | $64,444,725.00 |
32 | 12/31/2015 | $64,382,086.00 |
33 | 9/30/2015 | $64,358,834.00 |
34 | 6/30/2015 | $63,912,193.00 |
35 | 3/31/2015 | $63,674,326.00 |
36 | 12/31/2014 | $63,603,303.00 |
37 | 9/30/2014 | $62,215,986.00 |
38 | 6/30/2014 | $55,525,710.00 |
39 | 3/31/2014 | $53,773,705.00 |
40 | 12/31/2013 | $52,304,246.00 |
41 | 9/30/2013 | $52,297,580.00 |
42 | 6/30/2013 | $51,173,919.00 |
43 | 3/31/2013 | $48,416,483.00 |
44 | 12/31/2012 | $48,352,651.00 |
45 | 9/30/2012 | $48,345,984.00 |
46 | 6/30/2012 | $48,345,984.00 |
47 | 3/31/2012 | $48,314,510.00 |
48 | 12/31/2011 | $48,236,172.00 |
49 | 12/31/2010 | $46,238,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,858,920.00 |
2 | 6/30/2023 | $52,657,661.00 |
3 | 3/31/2023 | $49,286,710.00 |
4 | 12/31/2022 | $49,199,845.00 |
5 | 9/30/2022 | $49,161,637.00 |
6 | 6/30/2022 | $46,372,105.00 |
7 | 3/31/2022 | $43,219,896.00 |
8 | 12/31/2021 | $40,993,768.00 |
9 | 9/30/2021 | $39,702,768.00 |
10 | 6/30/2021 | $39,693,524.00 |
11 | 3/31/2021 | $38,257,180.00 |
12 | 12/31/2020 | $37,142,946.00 |
13 | 9/30/2020 | $33,073,035.00 |
14 | 6/30/2020 | $26,553,886.00 |
15 | 3/31/2020 | $15,359,502.00 |
16 | 12/31/2019 | $15,312,167.00 |
17 | 9/30/2019 | $15,338,072.00 |
18 | 6/30/2019 | $13,450,751.00 |
19 | 3/31/2019 | $13,450,680.00 |
20 | 12/31/2018 | $9,078,238.00 |
21 | 9/30/2018 | $1,725,630.00 |
22 | 6/30/2018 | $37,363,965.00 |
23 | 3/31/2018 | $22,250,337.00 |
24 | 12/31/2017 | $608,499.00 |
25 | 9/30/2017 | $15,627,081.00 |
26 | 6/30/2017 | $15,424,891.00 |
27 | 3/31/2017 | $68,815,195.00 |
28 | 12/31/2016 | $6,917,204.00 |
29 | 9/30/2016 | $66,423,033.00 |
30 | 6/30/2016 | $64,785,846.00 |
31 | 3/31/2016 | $64,444,725.00 |
32 | 12/31/2015 | $64,382,086.00 |
33 | 9/30/2015 | $64,358,834.00 |
34 | 6/30/2015 | $63,912,193.00 |
35 | 3/31/2015 | $63,674,326.00 |
36 | 12/31/2014 | $63,603,303.00 |
37 | 9/30/2014 | $62,215,986.00 |
38 | 6/30/2014 | $55,525,710.00 |
39 | 3/31/2014 | $53,773,705.00 |
40 | 12/31/2013 | $52,304,246.00 |
41 | 9/30/2013 | $52,297,580.00 |
42 | 6/30/2013 | $51,173,919.00 |
43 | 3/31/2013 | $48,416,483.00 |
44 | 12/31/2012 | $48,352,651.00 |
45 | 9/30/2012 | $48,345,984.00 |
46 | 6/30/2012 | $48,345,984.00 |
47 | 3/31/2012 | $48,314,510.00 |
48 | 12/31/2011 | $48,236,172.00 |
49 | 12/31/2010 | $46,238,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $3,959.00 |
10 | 6/30/2021 | $3,956.00 |
11 | 3/31/2021 | $3,810.00 |
12 | 12/31/2020 | $3,697.00 |
13 | 9/30/2020 | $3,289.00 |
14 | 6/30/2020 | $2,635.00 |
15 | 3/31/2020 | $1,514.00 |
16 | 12/31/2019 | $1,508.00 |
17 | 9/30/2019 | $1,502.00 |
18 | 6/30/2019 | $1,313.00 |
19 | 3/31/2019 | $1,313.00 |
20 | 12/31/2018 | $876.00 |
21 | 9/30/2018 | $173.00 |
22 | 6/30/2018 | $3,737.00 |
23 | 3/31/2018 | $2,225.00 |
24 | 12/31/2017 | $61.00 |
25 | 9/30/2017 | $1,563.00 |
26 | 6/30/2017 | $1,542.00 |
27 | 3/31/2017 | $6,882.00 |
28 | 12/31/2016 | $692.00 |
29 | 9/30/2016 | $6,642.00 |
30 | 6/30/2016 | $6,479.00 |
31 | 3/31/2016 | $6,444.00 |
32 | 12/31/2015 | $6,438.00 |
33 | 9/30/2015 | $6,436.00 |
34 | 6/30/2015 | $6,391.00 |
35 | 3/31/2015 | $6,367.00 |
36 | 12/31/2014 | $6,360.00 |
37 | 9/30/2014 | $6,222.00 |
38 | 6/30/2014 | $5,553.00 |
39 | 3/31/2014 | $5,377.00 |
40 | 12/31/2013 | $5,230.00 |
41 | 9/30/2013 | $5,230.00 |
42 | 6/30/2013 | $5,117.00 |
43 | 3/31/2013 | $4,842.00 |
44 | 12/31/2012 | $4,835.00 |
45 | 9/30/2012 | $4,835.00 |
46 | 6/30/2012 | $4,835.00 |
47 | 3/31/2012 | $4,832.00 |
48 | 12/31/2011 | $4,824.00 |
49 | 12/31/2010 | $4,624.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,703,000.00 |
2 | 6/30/2023 | $-16,140,000.00 |
3 | 3/31/2023 | $-19,948,000.00 |
4 | 12/31/2022 | $-84,900,000.00 |
5 | 9/30/2022 | $-63,316,000.00 |
6 | 6/30/2022 | $-20,227,000.00 |
7 | 3/31/2022 | $-19,430,000.00 |
8 | 12/31/2021 | $-97,086,000.00 |
9 | 9/30/2021 | $-33,512,611.00 |
10 | 6/30/2021 | $-24,826,000.00 |
11 | 3/31/2021 | $-14,858,972.00 |
12 | 12/31/2020 | $-49,068,838.00 |
13 | 9/30/2020 | $-17,780,704.00 |
14 | 6/30/2020 | $-20,664,112.00 |
15 | 3/31/2020 | $-3,918,084.00 |
16 | 12/31/2019 | $-20,500,124.00 |
17 | 9/30/2019 | $-16,404,553.00 |
18 | 6/30/2019 | $-3,386,888.00 |
19 | 3/31/2019 | $-2,097,306.00 |
20 | 12/31/2018 | $-39,634,329.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,000.00 |
2 | 6/30/2023 | $-140,000.00 |
3 | 3/31/2023 | $-61,000.00 |
4 | 12/31/2022 | $-187,000.00 |
5 | 9/30/2022 | $-263,000.00 |
6 | 6/30/2022 | $-120,000.00 |
7 | 6/30/2021 | $1,923.00 |
8 | 3/31/2021 | $782.00 |
9 | 12/31/2020 | $-4,354.00 |
10 | 9/30/2020 | $-2,109.00 |
11 | 6/30/2020 | $8,460.00 |
12 | 3/31/2020 | $-12,428.00 |
13 | 12/31/2019 | $20,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,413,000.00 |
2 | 6/30/2023 | $-861,000.00 |
3 | 3/31/2023 | $-356,000.00 |
4 | 12/31/2022 | $-205,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $119,000.00 |
8 | 12/31/2021 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.10 |
2 | 6/30/2023 | $-0.32 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-1.81 |
5 | 9/30/2022 | $-0.48 |
6 | 6/30/2022 | $-0.42 |
7 | 3/31/2022 | $-0.44 |
8 | 12/31/2021 | $-2.35 |
9 | 9/30/2021 | $-0.81 |
10 | 6/30/2021 | $-0.60 |
11 | 3/31/2021 | $-0.38 |
12 | 12/31/2020 | $-1.91 |
13 | 9/30/2020 | $-1.74 |
14 | 12/31/2016 | $2.97 |
15 | 9/30/2016 | $1.79 |
16 | 6/30/2016 | $0.11 |
17 | 3/31/2016 | $-0.02 |
18 | 12/31/2015 | $-0.02 |
19 | 9/30/2015 | $-0.02 |
20 | 6/30/2015 | $-0.04 |
21 | 3/31/2015 | $0.02 |
22 | 12/31/2014 | $-0.04 |
23 | 9/30/2014 | $-0.08 |
24 | 6/30/2014 | $-0.01 |
25 | 3/31/2014 | $-0.04 |
26 | 12/31/2013 | $-0.08 |
27 | 9/30/2013 | $-0.08 |
28 | 6/30/2013 | $-0.02 |
29 | 3/31/2013 | $-0.04 |
30 | 12/31/2012 | $-0.03 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | $-0.02 |
33 | 3/31/2012 | $-0.06 |
34 | 12/31/2011 | $0.02 |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | $-0.05 |
37 | 3/31/2011 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.10 |
2 | 6/30/2023 | $-0.32 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-1.81 |
5 | 9/30/2022 | $-0.48 |
6 | 6/30/2022 | $-0.90 |
7 | 3/31/2022 | $-0.44 |
8 | 12/31/2021 | $-2.35 |
9 | 9/30/2021 | $-1.79 |
10 | 6/30/2021 | $-0.60 |
11 | 3/31/2021 | $-0.38 |
12 | 12/31/2020 | $-1.91 |
13 | 9/30/2020 | $-0.54 |
14 | 12/31/2016 | $1.15 |
15 | 9/30/2016 | $1.79 |
16 | 6/30/2016 | $0.12 |
17 | 3/31/2016 | $-0.02 |
18 | 12/31/2015 | $-0.02 |
19 | 9/30/2015 | $-0.02 |
20 | 6/30/2015 | $-0.04 |
21 | 3/31/2015 | $0.02 |
22 | 12/31/2014 | $-0.17 |
23 | 9/30/2014 | $-0.08 |
24 | 6/30/2014 | $-0.01 |
25 | 3/31/2014 | $-0.04 |
26 | 12/31/2013 | $-0.08 |
27 | 9/30/2013 | $-0.08 |
28 | 6/30/2013 | $-0.02 |
29 | 3/31/2013 | $-0.04 |
30 | 12/31/2012 | $-0.03 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | $-0.02 |
33 | 3/31/2012 | $-0.06 |
34 | 12/31/2011 | $0.02 |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | $-0.05 |
37 | 3/31/2011 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,427,000.00 |
2 | 6/30/2023 | $1,748,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $2,955,000.00 |
5 | 9/30/2022 | $2,110,000.00 |
6 | 6/30/2022 | $1,493,000.00 |
7 | 3/31/2022 | $1,117,000.00 |
8 | 12/31/2021 | $2,313,000.00 |
9 | 9/30/2021 | $2,006,675.00 |
10 | 6/30/2021 | $1,661,708.00 |
11 | 3/31/2021 | $1,182,658.00 |
12 | 12/31/2020 | $2,351,599.00 |
13 | 9/30/2020 | $1,673,406.00 |
14 | 6/30/2020 | $956,584.00 |
15 | 3/31/2020 | $595,884.00 |
16 | 12/31/2019 | $1,183,130.00 |
17 | 9/30/2019 | $954,658.00 |
18 | 6/30/2019 | $808,585.00 |
19 | 3/31/2019 | $842,678.00 |
20 | 12/31/2018 | $1,257,191.00 |
21 | 9/30/2018 | $973,917.00 |
22 | 6/30/2018 | $1,263,130.00 |
23 | 3/31/2018 | $614,628.00 |
24 | 12/31/2017 | $909,455.00 |
25 | 12/31/2016 | $957,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $-34,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $134,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $-384,000.00 |
9 | 9/30/2021 | $-297,135.00 |
10 | 6/30/2021 | $-10,000.00 |
11 | 3/31/2021 | $-33,376.00 |
12 | 12/31/2020 | $19,073.00 |
13 | 9/30/2020 | $44,323.00 |
14 | 6/30/2020 | $18,851.00 |
15 | 3/31/2020 | $-24,939.00 |
16 | 12/31/2019 | $5,761.00 |
17 | 9/30/2019 | $3,310.00 |
18 | 6/30/2019 | $24,943.00 |
19 | 3/31/2019 | $46,081.00 |
20 | 12/31/2018 | $-64,806.00 |
21 | 9/30/2018 | $-31,357.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,805,000.00 |
2 | 6/30/2023 | $4,760,000.00 |
3 | 3/31/2023 | $4,531,000.00 |
4 | 12/31/2022 | $17,134,000.00 |
5 | 9/30/2022 | $13,329,000.00 |
6 | 6/30/2022 | $4,410,000.00 |
7 | 3/31/2022 | $4,427,000.00 |
8 | 12/31/2021 | $15,413,282.00 |
9 | 9/30/2021 | $4,155,928.00 |
10 | 6/30/2021 | $7,480,000.00 |
11 | 3/31/2021 | $3,821,420.00 |
12 | 12/31/2020 | $13,209,440.00 |
13 | 9/30/2020 | $9,097,511.00 |
14 | 6/30/2020 | $4,877,273.00 |
15 | 3/31/2020 | $2,331,917.00 |
16 | 12/31/2019 | $8,500,783.00 |
17 | 9/30/2019 | $2,187,661.00 |
18 | 6/30/2019 | $4,298,299.00 |
19 | 3/31/2019 | $2,066,482.00 |
20 | 12/31/2018 | $9,765,581.00 |
21 | 9/30/2018 | $7,345,651.00 |
22 | 6/30/2018 | $5,381,917.00 |
23 | 3/31/2018 | $2,447,894.00 |
24 | 12/31/2017 | $8,457,557.00 |
25 | 9/30/2017 | $6,863,782.00 |
26 | 6/30/2017 | $1,794,509.00 |
27 | 3/31/2017 | $3,228,590.00 |
28 | 12/31/2016 | $7,106,378.00 |
29 | 9/30/2016 | $3,714,747.00 |
30 | 6/30/2016 | $966,641.00 |
31 | 3/31/2016 | $1,193,298.00 |
32 | 12/31/2015 | $6,222,185.00 |
33 | 9/30/2015 | $1,231,035.00 |
34 | 6/30/2015 | $1,819,241.00 |
35 | 3/31/2015 | $2,196,120.00 |
36 | 12/31/2014 | $10,911,724.00 |
37 | 9/30/2014 | $3,192,427.00 |
38 | 6/30/2014 | $2,419,909.00 |
39 | 3/31/2014 | $2,677,452.00 |
40 | 12/31/2013 | $13,279,186.00 |
41 | 9/30/2013 | $8,698,873.00 |
42 | 6/30/2013 | $2,332,730.00 |
43 | 3/31/2013 | $2,279,795.00 |
44 | 12/31/2012 | $11,628,732.00 |
45 | 9/30/2012 | $3,275,428.00 |
46 | 6/30/2012 | $2,780,099.00 |
47 | 3/31/2012 | $2,948,481.00 |
48 | 12/31/2011 | $14,311,079.00 |
49 | 9/30/2011 | $11,632,272.00 |
50 | 6/30/2011 | $3,409,372.00 |
51 | 3/31/2011 | $4,939,654.00 |
52 | 12/31/2010 | $18,015,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,806,000.00 |
2 | 12/31/2022 | $-84,910,000.00 |
3 | 9/30/2022 | $-63,250,000.00 |
4 | 12/31/2021 | $-97,090,824.00 |
5 | 9/30/2021 | $-33,510,000.00 |
6 | 6/30/2021 | $-39,690,815.00 |
7 | 3/31/2021 | $-14,864,108.00 |
8 | 12/31/2020 | $-54,461,501.00 |
9 | 9/30/2020 | $-18,252,152.00 |
10 | 6/30/2020 | $-25,477,226.00 |
11 | 3/31/2020 | $-7,131,528.00 |
12 | 12/31/2019 | $-20,578,631.00 |
13 | 9/30/2019 | $-16,482,006.00 |
14 | 6/30/2019 | $-5,484,194.00 |
15 | 3/31/2019 | $-2,097,306.00 |
16 | 12/31/2018 | $-45,320,946.00 |
17 | 9/30/2018 | $-17,981,653.00 |
18 | 6/30/2018 | $-10,635,935.00 |
19 | 3/31/2018 | $-4,165,176.00 |
20 | 12/31/2017 | $-52,063,765.00 |
21 | 9/30/2017 | $-40,120,900.00 |
22 | 6/30/2017 | $-4,104,091.00 |
23 | 3/31/2017 | $-4,578,781.00 |
24 | 12/31/2016 | $-11,086,812.00 |
25 | 9/30/2016 | $-4,795,059.00 |
26 | 6/30/2016 | $-1,617,070.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-197,000.00 |
4 | 9/30/2022 | $-200,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-5,417,024.00 |
11 | 9/30/2020 | $-5,306,678.00 |
12 | 6/30/2020 | $-4,824,661.00 |
13 | 3/31/2020 | $-3,245,879.00 |
14 | 12/31/2019 | $-58,500.00 |
15 | 9/30/2019 | $-58,500.00 |
16 | 12/31/2018 | $-6,149,794.00 |
17 | 9/30/2018 | $-3,318,124.00 |
18 | 6/30/2018 | $-2,488,731.00 |
19 | 3/31/2018 | $-991,638.00 |
20 | 12/31/2017 | $-5,638,375.00 |
21 | 9/30/2017 | $-2,526,499.00 |
22 | 6/30/2017 | $-993,709.00 |
23 | 3/31/2017 | $-1,001,315.00 |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | $46,310.00 |
26 | 6/30/2016 | $30,873.00 |
27 | 3/31/2016 | $15,437.00 |
28 | 12/31/2015 | $61,746.00 |
29 | 9/30/2015 | $15,437.00 |
30 | 6/30/2015 | $30,873.00 |
31 | 3/31/2015 | $19,805.00 |
32 | 12/31/2014 | $61,746.00 |
33 | 9/30/2014 | $48,105.00 |
34 | 12/31/2013 | $61,746.00 |
35 | 6/30/2013 | $20,949.00 |
36 | 3/31/2013 | $9,743.00 |
37 | 12/31/2012 | $195,529.00 |
38 | 9/30/2012 | $22,072.00 |
39 | 6/30/2012 | $166,538.00 |
40 | 3/31/2012 | $150,405.00 |
41 | 12/31/2011 | -- |
42 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,758,000.00 |
2 | 6/30/2023 | $-769,000.00 |
3 | 3/31/2023 | $434,000.00 |
4 | 12/31/2022 | $2,770,000.00 |
5 | 9/30/2022 | $-615,000.00 |
6 | 6/30/2022 | $838,000.00 |
7 | 3/31/2022 | $171,000.00 |
8 | 12/31/2021 | $1,422,000.00 |
9 | 9/30/2021 | $-606,210.00 |
10 | 6/30/2021 | $809,000.00 |
11 | 3/31/2021 | $-194,050.00 |
12 | 12/31/2020 | $594,060.00 |
13 | 9/30/2020 | $856,653.00 |
14 | 6/30/2020 | $176,985.00 |
15 | 3/31/2020 | $911,397.00 |
16 | 12/31/2019 | $-354,628.00 |
17 | 9/30/2019 | $-322,976.00 |
18 | 6/30/2019 | $-102,763.00 |
19 | 3/31/2019 | $-358,107.00 |
20 | 12/31/2018 | $243,062.00 |
21 | 9/30/2018 | $20,940.00 |
22 | 6/30/2018 | $115,452.00 |
23 | 3/31/2018 | $376,347.00 |
24 | 12/31/2017 | $-2,623,896.00 |
25 | 9/30/2017 | $-2,273,397.00 |
26 | 6/30/2017 | $-1,627,477.00 |
27 | 3/31/2017 | $-87,064.00 |
28 | 12/31/2016 | $853,886.00 |
29 | 9/30/2016 | $93,421.00 |
30 | 6/30/2016 | $122,918.00 |
31 | 3/31/2016 | $-354,765.00 |
32 | 12/31/2015 | $129,726.00 |
33 | 9/30/2015 | $-85,175.00 |
34 | 6/30/2015 | $-182,940.00 |
35 | 3/31/2015 | $146,740.00 |
36 | 12/31/2014 | $-736,776.00 |
37 | 9/30/2014 | $-846,090.00 |
38 | 6/30/2014 | $-690,790.00 |
39 | 3/31/2014 | $-656,373.00 |
40 | 12/31/2013 | $-569,120.00 |
41 | 9/30/2013 | $-588,086.00 |
42 | 6/30/2013 | $1,292,796.00 |
43 | 3/31/2013 | $-407,653.00 |
44 | 12/31/2012 | $251,561.00 |
45 | 9/30/2012 | $400,764.00 |
46 | 6/30/2012 | $617,014.00 |
47 | 3/31/2012 | $-35,280.00 |
48 | 12/31/2011 | $-1,682,461.00 |
49 | 9/30/2011 | $-2,684,507.00 |
50 | 6/30/2011 | $-674,723.00 |
51 | 3/31/2011 | $745,895.00 |
52 | 12/31/2010 | $1,245,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $704,000.00 |
2 | 6/30/2023 | $-37,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $-256,000.00 |
5 | 9/30/2022 | $204,000.00 |
6 | 6/30/2022 | $-233,000.00 |
7 | 3/31/2022 | $-236,000.00 |
8 | 12/31/2021 | $-4,181,000.00 |
9 | 9/30/2021 | $-3,036,000.00 |
10 | 6/30/2021 | $93,672.00 |
11 | 3/31/2021 | $191,000.00 |
12 | 12/31/2020 | $3,589,024.00 |
13 | 9/30/2020 | $2,815,343.00 |
14 | 6/30/2020 | $160,920.00 |
15 | 3/31/2020 | $973,557.00 |
16 | 12/31/2019 | $-2,440,759.00 |
17 | 9/30/2019 | $-2,449,447.00 |
18 | 6/30/2019 | $-832,098.00 |
19 | 3/31/2019 | $-555,808.00 |
20 | 12/31/2018 | $-344,301.00 |
21 | 9/30/2018 | $-1,258,837.00 |
22 | 6/30/2018 | $-951,727.00 |
23 | 3/31/2018 | $-51,263.00 |
24 | 12/31/2017 | $1,948,655.00 |
25 | 9/30/2017 | $1,393,988.00 |
26 | 6/30/2017 | $2,064,194.00 |
27 | 3/31/2017 | $-59,951.00 |
28 | 12/31/2016 | $-130,630.00 |
29 | 9/30/2016 | $103,308.00 |
30 | 6/30/2016 | $512,380.00 |
31 | 3/31/2016 | $-341,671.00 |
32 | 12/31/2015 | $401,338.00 |
33 | 9/30/2015 | $-110,656.00 |
34 | 6/30/2015 | $276,979.00 |
35 | 3/31/2015 | $5,863,332.00 |
36 | 12/31/2014 | $-1,316,457.00 |
37 | 9/30/2014 | $-1,427,113.00 |
38 | 6/30/2014 | $-1,427,113.00 |
39 | 3/31/2014 | $-1,427,113.00 |
40 | 12/31/2013 | $-1,005,528.00 |
41 | 9/30/2013 | $-2,432,641.00 |
42 | 6/30/2013 | $-892,581.00 |
43 | 3/31/2013 | $-566,725.00 |
44 | 12/31/2012 | $-1,991,801.00 |
45 | 9/30/2012 | $-2,818,201.00 |
46 | 6/30/2012 | $-979,612.00 |
47 | 3/31/2012 | $-3,278,062.00 |
48 | 12/31/2011 | $-20,748.00 |
49 | 9/30/2011 | $-1,080,032.00 |
50 | 6/30/2011 | $-760,274.00 |
51 | 3/31/2011 | $-2,977,613.00 |
52 | 12/31/2010 | $-1,279,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,306,000.00 |
2 | 6/30/2023 | $-4,930,000.00 |
3 | 3/31/2023 | $-2,827,000.00 |
4 | 12/31/2022 | $5,393,000.00 |
5 | 9/30/2022 | $7,555,000.00 |
6 | 6/30/2022 | $1,124,000.00 |
7 | 3/31/2022 | $2,659,000.00 |
8 | 12/31/2021 | $-2,299,000.00 |
9 | 9/30/2021 | $6,916,132.00 |
10 | 6/30/2021 | $-4,051,000.00 |
11 | 3/31/2021 | $-2,189,903.00 |
12 | 12/31/2020 | $6,987,815.00 |
13 | 9/30/2020 | $1,199,708.00 |
14 | 6/30/2020 | $26,761.00 |
15 | 3/31/2020 | $1,175,988.00 |
16 | 12/31/2019 | $-779,651.00 |
17 | 9/30/2019 | $-2,125,851.00 |
18 | 6/30/2019 | $-1,094,831.00 |
19 | 3/31/2019 | $-699,942.00 |
20 | 12/31/2018 | $17,110.00 |
21 | 9/30/2018 | $1,695,296.00 |
22 | 6/30/2018 | $1,160,415.00 |
23 | 3/31/2018 | $716,934.00 |
24 | 12/31/2017 | $-364,651.00 |
25 | 9/30/2017 | $-34,680.00 |
26 | 6/30/2017 | $716,649.00 |
27 | 3/31/2017 | $-744,222.00 |
28 | 12/31/2016 | $789,267.00 |
29 | 9/30/2016 | $479,749.00 |
30 | 6/30/2016 | $213,067.00 |
31 | 3/31/2016 | $466,563.00 |
32 | 12/31/2015 | $-54,818.00 |
33 | 9/30/2015 | $149,438.00 |
34 | 6/30/2015 | $647,233.00 |
35 | 3/31/2015 | $230,186.00 |
36 | 12/31/2014 | $-2,089,493.00 |
37 | 9/30/2014 | $-773,517.00 |
38 | 6/30/2014 | $-1,838,131.00 |
39 | 3/31/2014 | $-1,274,906.00 |
40 | 12/31/2013 | $773,566.00 |
41 | 9/30/2013 | $203,951.00 |
42 | 6/30/2013 | $-366,136.00 |
43 | 3/31/2013 | $950,800.00 |
44 | 12/31/2012 | $-418,076.00 |
45 | 9/30/2012 | $455,184.00 |
46 | 6/30/2012 | $408,088.00 |
47 | 3/31/2012 | $131,338.00 |
48 | 12/31/2011 | $-391,904.00 |
49 | 9/30/2011 | $204,291.00 |
50 | 6/30/2011 | $404,230.00 |
51 | 3/31/2011 | $-264,335.00 |
52 | 12/31/2010 | $-8,513,914.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,043,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $-1,589,000.00 |
4 | 12/31/2022 | $-2,650,000.00 |
5 | 9/30/2022 | $-3,204,000.00 |
6 | 6/30/2022 | $-3,397,000.00 |
7 | 3/31/2022 | $-3,046,000.00 |
8 | 12/31/2021 | $5,908,000.00 |
9 | 9/30/2021 | $5,263,000.00 |
10 | 6/30/2021 | $7,155,593.00 |
11 | 3/31/2021 | $4,201,000.00 |
12 | 12/31/2020 | $1,371,312.00 |
13 | 9/30/2020 | $636,943.00 |
14 | 6/30/2020 | $343,337.00 |
15 | 3/31/2020 | $214,893.00 |
16 | 12/31/2019 | $-133,001.00 |
17 | 9/30/2019 | $-179,298.00 |
18 | 6/30/2019 | $113,200.00 |
19 | 3/31/2019 | $-55,928.00 |
20 | 12/31/2018 | $-499,391.00 |
21 | 9/30/2018 | $-589,773.00 |
22 | 6/30/2018 | $-479,600.00 |
23 | 3/31/2018 | $-246,403.00 |
24 | 12/31/2017 | $349,110.00 |
25 | 9/30/2017 | $150,524.00 |
26 | 6/30/2017 | $588,251.00 |
27 | 3/31/2017 | $2,845.00 |
28 | 12/31/2016 | $50,668.00 |
29 | 9/30/2016 | $-67,465.00 |
30 | 6/30/2016 | $236,922.00 |
31 | 3/31/2016 | $282,160.00 |
32 | 12/31/2015 | $-5,202.00 |
33 | 9/30/2015 | $9,602.00 |
34 | 6/30/2015 | $127,433.00 |
35 | 3/31/2015 | $253,779.00 |
36 | 12/31/2014 | $5,367.00 |
37 | 9/30/2014 | $-23,869.00 |
38 | 6/30/2014 | $278,333.00 |
39 | 3/31/2014 | $178,704.00 |
40 | 12/31/2013 | $-282,057.00 |
41 | 9/30/2013 | $-313,384.00 |
42 | 6/30/2013 | $-355,878.00 |
43 | 3/31/2013 | $-39,486.00 |
44 | 12/31/2012 | $-367,149.00 |
45 | 9/30/2012 | $-557,683.00 |
46 | 6/30/2012 | $-248,707.00 |
47 | 3/31/2012 | $-137,362.00 |
48 | 12/31/2011 | $-1,481,150.00 |
49 | 9/30/2011 | $-1,439,312.00 |
50 | 6/30/2011 | $-1,611,860.00 |
51 | 3/31/2011 | $-667,991.00 |
52 | 12/31/2010 | $650,722.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,419,000.00 |
2 | 6/30/2023 | $12,419,000.00 |
3 | 3/31/2023 | $12,419,000.00 |
4 | 12/31/2022 | $12,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $32,866.00 |
10 | 6/30/2021 | $33,897.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $9,421.00 |
13 | 9/30/2020 | $7,468.00 |
14 | 6/30/2020 | $5,193.00 |
15 | 3/31/2020 | $1,885.00 |
16 | 12/31/2019 | $2,244.00 |
17 | 9/30/2019 | $756.00 |
18 | 6/30/2019 | $1,488.00 |
19 | 3/31/2019 | $740.00 |
20 | 12/31/2018 | $297,090.00 |
21 | 9/30/2018 | $166,946.00 |
22 | 6/30/2018 | $1,921.00 |
23 | 3/31/2018 | $870.00 |
24 | 12/31/2017 | $162,139.00 |
25 | 9/30/2017 | $2,344.00 |
26 | 6/30/2017 | $157,759.00 |
27 | 3/31/2017 | $60,603.00 |
28 | 12/31/2016 | $38,499.00 |
29 | 9/30/2016 | $28,858.00 |
30 | 6/30/2016 | $9,618.00 |
31 | 3/31/2016 | $1,050.00 |
32 | 12/31/2015 | $54,581.00 |
33 | 9/30/2015 | $48,492.00 |
34 | 6/30/2015 | $13,279.00 |
35 | 3/31/2015 | $25,325.00 |
36 | 12/31/2014 | $210,399.00 |
37 | 9/30/2014 | $173,356.00 |
38 | 6/30/2014 | $127,108.00 |
39 | 3/31/2014 | $69,872.00 |
40 | 12/31/2013 | $366,706.00 |
41 | 9/30/2013 | $89,817.00 |
42 | 6/30/2013 | $100,027.00 |
43 | 3/31/2013 | $99,791.00 |
44 | 12/31/2012 | $342,561.00 |
45 | 9/30/2012 | $112,529.00 |
46 | 6/30/2012 | $111,353.00 |
47 | 3/31/2012 | $3,028.00 |
48 | 12/31/2011 | $54,573.00 |
49 | 9/30/2011 | $9,932.00 |
50 | 6/30/2011 | $30,608.00 |
51 | 3/31/2011 | $15,435.00 |
52 | 12/31/2010 | $5,936,480.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,387,000.00 |
2 | 6/30/2023 | $1,835,000.00 |
3 | 3/31/2023 | $1,668,000.00 |
4 | 12/31/2022 | $2,870,000.00 |
5 | 9/30/2022 | $1,402,000.00 |
6 | 6/30/2022 | $328,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $203,000.00 |
9 | 9/30/2021 | $87,847.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $42,499.00 |
12 | 12/31/2020 | $322,514.00 |
13 | 9/30/2020 | $278,154.00 |
14 | 6/30/2020 | $233,027.00 |
15 | 3/31/2020 | $151,569.00 |
16 | 12/31/2019 | $843,409.00 |
17 | 9/30/2019 | $224,058.00 |
18 | 6/30/2019 | $425,211.00 |
19 | 3/31/2019 | $185,246.00 |
20 | 12/31/2018 | $226,597.00 |
21 | 9/30/2018 | $78,306.00 |
22 | 6/30/2018 | $57,206.00 |
23 | 3/31/2018 | $31,590.00 |
24 | 12/31/2017 | $47,579.00 |
25 | 9/30/2017 | $19,538.00 |
26 | 6/30/2017 | $4,166.00 |
27 | 12/31/2016 | $1,047.00 |
28 | 9/30/2016 | $1,047.00 |
29 | 6/30/2016 | $845.00 |
30 | 12/31/2013 | $2,575.00 |
31 | 9/30/2013 | $2,470.00 |
32 | 6/30/2013 | $2,439.00 |
33 | 3/31/2013 | $783.00 |
34 | 12/31/2012 | $17,808.00 |
35 | 9/30/2012 | $13,534.00 |
36 | 6/30/2012 | $4,819.00 |
37 | 3/31/2012 | $2,988.00 |
38 | 12/31/2011 | $16,660.00 |
39 | 9/30/2011 | $3,961.00 |
40 | 6/30/2011 | $6,535.00 |
41 | 3/31/2011 | $3,154.00 |
42 | 12/31/2010 | $6,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,176,000.00 |
2 | 6/30/2023 | $15,602,000.00 |
3 | 3/31/2023 | $19,351,000.00 |
4 | 12/31/2022 | $21,635,000.00 |
5 | 9/30/2022 | $20,248,000.00 |
6 | 6/30/2022 | $15,371,000.00 |
7 | 3/31/2022 | $20,792,000.00 |
8 | 12/31/2021 | $19,730,000.00 |
9 | 9/30/2021 | $27,642,596.00 |
10 | 6/30/2021 | $15,982,878.00 |
11 | 3/31/2021 | $17,813,330.00 |
12 | 12/31/2020 | $19,238,890.00 |
13 | 9/30/2020 | $33,289,485.00 |
14 | 6/30/2020 | $23,021,990.00 |
15 | 3/31/2020 | $12,336,513.00 |
16 | 12/31/2019 | $8,537,874.00 |
17 | 9/30/2019 | $7,003,973.00 |
18 | 6/30/2019 | $5,750,992.00 |
19 | 3/31/2019 | $6,051,720.00 |
20 | 12/31/2018 | $6,437,976.00 |
21 | 9/30/2018 | $13,178,193.00 |
22 | 6/30/2018 | $15,782,258.00 |
23 | 3/31/2018 | $14,371,973.00 |
24 | 12/31/2017 | $14,352,610.00 |
25 | 9/30/2017 | $17,277,574.00 |
26 | 6/30/2017 | $14,865,686.00 |
27 | 3/31/2017 | $2,677,169.00 |
28 | 12/31/2016 | $6,193,012.00 |
29 | 9/30/2016 | $4,155,547.00 |
30 | 6/30/2016 | $3,680,250.00 |
31 | 3/31/2016 | $3,108,133.00 |
32 | 12/31/2015 | $3,213,280.00 |
33 | 9/30/2015 | $3,223,700.00 |
34 | 6/30/2015 | $4,279,854.00 |
35 | 3/31/2015 | $5,442,053.00 |
36 | 12/31/2014 | $3,704,096.00 |
37 | 9/30/2014 | $5,243,671.00 |
38 | 6/30/2014 | $4,358,871.00 |
39 | 3/31/2014 | $6,048,819.00 |
40 | 12/31/2013 | $9,803,577.00 |
41 | 9/30/2013 | $9,265,225.00 |
42 | 6/30/2013 | $11,366,467.00 |
43 | 3/31/2013 | $12,029,620.00 |
44 | 12/31/2012 | $11,067,564.00 |
45 | 9/30/2012 | $10,860,115.00 |
46 | 6/30/2012 | $10,262,122.00 |
47 | 3/31/2012 | $10,982,817.00 |
48 | 12/31/2011 | $6,951,703.00 |
49 | 12/31/2010 | $14,988,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,573,000.00 |
2 | 6/30/2023 | $183,316,000.00 |
3 | 3/31/2023 | $187,083,000.00 |
4 | 12/31/2022 | $206,928,000.00 |
5 | 9/30/2022 | $225,277,000.00 |
6 | 6/30/2022 | $209,906,000.00 |
7 | 3/31/2022 | $205,660,000.00 |
8 | 12/31/2021 | $218,865,000.00 |
9 | 9/30/2021 | $236,906,657.00 |
10 | 6/30/2021 | $257,260,850.00 |
11 | 3/31/2021 | $264,250,758.00 |
12 | 12/31/2020 | $245,115,213.00 |
13 | 9/30/2020 | $232,995,320.00 |
14 | 6/30/2020 | $102,543,767.00 |
15 | 3/31/2020 | $54,233,130.00 |
16 | 12/31/2019 | $54,058,020.00 |
17 | 9/30/2019 | $56,387,923.00 |
18 | 6/30/2019 | $61,976,014.00 |
19 | 3/31/2019 | $65,373,830.00 |
20 | 12/31/2018 | $54,750,542.00 |
21 | 9/30/2018 | $52,861,381.00 |
22 | 6/30/2018 | $52,102,330.00 |
23 | 3/31/2018 | $60,866,721.00 |
24 | 12/31/2017 | $63,030,200.00 |
25 | 9/30/2017 | $74,346,118.00 |
26 | 6/30/2017 | $90,842,306.00 |
27 | 3/31/2017 | $20,728,477.00 |
28 | 12/31/2016 | $38,400,335.00 |
29 | 9/30/2016 | $140,538,587.00 |
30 | 6/30/2016 | $27,930,954.00 |
31 | 3/31/2016 | $18,734,617.00 |
32 | 12/31/2015 | $19,862,397.00 |
33 | 9/30/2015 | $20,895,657.00 |
34 | 6/30/2015 | $22,615,766.00 |
35 | 3/31/2015 | $25,465,298.00 |
36 | 12/31/2014 | $21,978,241.00 |
37 | 9/30/2014 | $23,349,714.00 |
38 | 6/30/2014 | $15,223,483.00 |
39 | 3/31/2014 | $14,374,221.00 |
40 | 12/31/2013 | $17,139,289.00 |
41 | 9/30/2013 | $20,618,791.00 |
42 | 6/30/2013 | $24,586,911.00 |
43 | 3/31/2013 | $21,972,385.00 |
44 | 12/31/2012 | $22,741,404.00 |
45 | 9/30/2012 | $23,410,865.00 |
46 | 6/30/2012 | $23,807,568.00 |
47 | 3/31/2012 | $24,753,684.00 |
48 | 12/31/2011 | $22,803,509.00 |
49 | 12/31/2010 | $27,199,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,871,000.00 |
2 | 6/30/2023 | $11,437,000.00 |
3 | 3/31/2023 | $14,951,000.00 |
4 | 12/31/2022 | $17,054,000.00 |
5 | 9/30/2022 | $15,742,000.00 |
6 | 6/30/2022 | $13,845,000.00 |
7 | 3/31/2022 | $19,124,000.00 |
8 | 12/31/2021 | $18,276,000.00 |
9 | 9/30/2021 | $19,126,985.00 |
10 | 6/30/2021 | $9,095,728.00 |
11 | 3/31/2021 | $9,823,892.00 |
12 | 12/31/2020 | $12,020,447.00 |
13 | 9/30/2020 | $6,293,716.00 |
14 | 6/30/2020 | $4,916,966.00 |
15 | 3/31/2020 | $6,045,323.00 |
16 | 12/31/2019 | $3,922,999.00 |
17 | 9/30/2019 | $2,466,770.00 |
18 | 6/30/2019 | $3,480,388.00 |
19 | 3/31/2019 | $3,676,389.00 |
20 | 12/31/2018 | $4,527,405.00 |
21 | 9/30/2018 | $8,344,627.00 |
22 | 6/30/2018 | $7,066,704.00 |
23 | 3/31/2018 | $5,155,133.00 |
24 | 12/31/2017 | $3,839,701.00 |
25 | 9/30/2017 | $4,180,458.00 |
26 | 6/30/2017 | $5,527,961.00 |
27 | 3/31/2017 | $2,234,580.00 |
28 | 12/31/2016 | $5,470,723.00 |
29 | 9/30/2016 | $3,728,470.00 |
30 | 6/30/2016 | $3,268,610.00 |
31 | 3/31/2016 | $2,640,111.00 |
32 | 12/31/2015 | $2,179,441.00 |
33 | 9/30/2015 | $2,380,769.00 |
34 | 6/30/2015 | $3,335,486.00 |
35 | 3/31/2015 | $4,536,717.00 |
36 | 12/31/2014 | $2,581,789.00 |
37 | 9/30/2014 | $3,884,806.00 |
38 | 6/30/2014 | $2,831,238.00 |
39 | 3/31/2014 | $3,465,457.00 |
40 | 12/31/2013 | $6,795,981.00 |
41 | 9/30/2013 | $5,413,239.00 |
42 | 6/30/2013 | $7,722,385.00 |
43 | 3/31/2013 | $7,787,575.00 |
44 | 12/31/2012 | $7,488,416.00 |
45 | 9/30/2012 | $6,970,610.00 |
46 | 6/30/2012 | $5,659,213.00 |
47 | 3/31/2012 | $5,313,808.00 |
48 | 12/31/2011 | $4,615,342.00 |
49 | 12/31/2010 | $6,163,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,305,000.00 |
2 | 6/30/2023 | $4,165,000.00 |
3 | 3/31/2023 | $4,400,000.00 |
4 | 12/31/2022 | $4,581,000.00 |
5 | 9/30/2022 | $4,506,000.00 |
6 | 6/30/2022 | $1,526,000.00 |
7 | 3/31/2022 | $1,668,000.00 |
8 | 12/31/2021 | $1,454,000.00 |
9 | 9/30/2021 | $1,565,611.00 |
10 | 6/30/2021 | $1,617,150.00 |
11 | 3/31/2021 | $1,719,438.00 |
12 | 12/31/2020 | $1,828,443.00 |
13 | 9/30/2020 | $1,925,769.00 |
14 | 6/30/2020 | $1,715,024.00 |
15 | 3/31/2020 | $1,791,190.00 |
16 | 12/31/2019 | $1,864,875.00 |
17 | 9/30/2019 | $1,787,203.00 |
18 | 6/30/2019 | $2,212,104.00 |
19 | 3/31/2019 | $2,316,831.00 |
20 | 12/31/2018 | $1,852,071.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $239,738.00 |
24 | 3/31/2014 | $485,388.00 |
25 | 12/31/2013 | $730,279.00 |
26 | 9/30/2013 | $974,413.00 |
27 | 6/30/2013 | $1,217,791.00 |
28 | 3/31/2013 | $1,460,417.00 |
29 | 12/31/2012 | $1,704,108.00 |
30 | 9/30/2012 | $1,764,264.00 |
31 | 6/30/2012 | $1,983,544.00 |
32 | 3/31/2012 | $2,234,712.00 |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,351,000.00 |
2 | 6/30/2023 | $12,763,000.00 |
3 | 3/31/2023 | $-302,000.00 |
4 | 12/31/2022 | $56,781,000.00 |
5 | 9/30/2022 | $56,824,000.00 |
6 | 6/30/2022 | $24,764,000.00 |
7 | 3/31/2022 | $3,181,000.00 |
8 | 12/31/2021 | $65,097,783.00 |
9 | 9/30/2021 | $52,562,553.00 |
10 | 6/30/2021 | $52,438,000.00 |
11 | 3/31/2021 | $34,418,645.00 |
12 | 12/31/2020 | $213,486,712.00 |
13 | 9/30/2020 | $190,782,503.00 |
14 | 6/30/2020 | $54,636,037.00 |
15 | 3/31/2020 | $96,713.00 |
16 | 12/31/2019 | $12,532,106.00 |
17 | 9/30/2019 | $12,487,168.00 |
18 | 6/30/2019 | $12,542,963.00 |
19 | 3/31/2019 | $12,699,108.00 |
20 | 12/31/2018 | $32,489,905.00 |
21 | 9/30/2018 | $971,430.00 |
22 | 6/30/2018 | $-3,441,146.00 |
23 | 3/31/2018 | $18,488.00 |
24 | 12/31/2017 | $15,841,374.00 |
25 | 9/30/2017 | $15,841,374.00 |
26 | 6/30/2017 | $2,853,499.00 |
27 | 6/30/2015 | $-123,453.00 |
28 | 3/31/2015 | $-165,667.00 |
29 | 9/30/2014 | $14,182,852.00 |
30 | 6/30/2014 | $3,683,846.00 |
31 | 3/31/2014 | $1,377,445.00 |
32 | 9/30/2013 | $4,238,386.00 |
33 | 6/30/2013 | $3,398,040.00 |
34 | 3/31/2013 | $-60,361.00 |
35 | 12/31/2012 | $3,720,071.00 |
36 | 9/30/2012 | $3,597,934.00 |
37 | 6/30/2012 | $2,389,563.00 |
38 | 3/31/2012 | $3,204,614.00 |
39 | 12/31/2011 | $5,781,328.00 |
40 | 9/30/2011 | $5,750,277.00 |
41 | 6/30/2011 | $5,798,196.00 |
42 | 3/31/2011 | $12,760.00 |
43 | 12/31/2010 | $21,460,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,691,000.00 |
2 | 6/30/2023 | $17,289,000.00 |
3 | 3/31/2023 | $13,302,000.00 |
4 | 12/31/2022 | $-73,399,000.00 |
5 | 9/30/2022 | $-74,380,000.00 |
6 | 6/30/2022 | $-48,977,000.00 |
7 | 3/31/2022 | $-9,000.00 |
8 | 12/31/2021 | $87,523,000.00 |
9 | 9/30/2021 | $62,654,210.00 |
10 | 6/30/2021 | $44,243,000.00 |
11 | 3/31/2021 | $19,165,095.00 |
12 | 12/31/2020 | $-72,225,776.00 |
13 | 9/30/2020 | $-35,226,668.00 |
14 | 6/30/2020 | $12,661,500.00 |
15 | 3/31/2020 | $6,563,216.00 |
16 | 12/31/2019 | $-28,286,378.00 |
17 | 9/30/2019 | $-28,233,696.00 |
18 | 6/30/2019 | $-17,100.00 |
19 | 3/31/2019 | $-4,246.00 |
20 | 12/31/2018 | $-1,001,142.00 |
21 | 9/30/2018 | $-993,007.00 |
22 | 6/30/2018 | $-839,151.00 |
23 | 3/31/2018 | $-667,463.00 |
24 | 12/31/2017 | $13,725,843.00 |
25 | 9/30/2017 | $13,754,583.00 |
26 | 6/30/2017 | $13,770,011.00 |
27 | 6/30/2015 | $-48,677.00 |
28 | 3/31/2015 | $-27,752.00 |
29 | 9/30/2014 | $-84,269.00 |
30 | 6/30/2014 | $-71,227.00 |
31 | 3/31/2014 | $-29,050.00 |
32 | 9/30/2013 | $-81,079.00 |
33 | 6/30/2013 | $-70,581.00 |
34 | 3/31/2013 | $-25,468.00 |
35 | 12/31/2012 | $67,400.00 |
36 | 9/30/2012 | $67,400.00 |
37 | 6/30/2012 | $67,400.00 |
38 | 3/31/2012 | $67,400.00 |
39 | 12/31/2011 | $1,687,521.00 |
40 | 9/30/2011 | $-71,439.00 |
41 | 6/30/2011 | $-30,364.00 |
42 | 12/31/2010 | $2,756,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,277,000.00 |
2 | 6/30/2023 | $-38,790,000.00 |
3 | 3/31/2023 | $-19,407,000.00 |
4 | 12/31/2022 | $-62,586,000.00 |
5 | 9/30/2022 | $-45,280,000.00 |
6 | 6/30/2022 | $-30,230,000.00 |
7 | 3/31/2022 | $-13,526,000.00 |
8 | 12/31/2021 | $-78,238,000.00 |
9 | 9/30/2021 | $-56,271,000.00 |
10 | 6/30/2021 | $-38,495,788.00 |
11 | 3/31/2021 | $-19,569,000.00 |
12 | 12/31/2020 | $-34,436,636.00 |
13 | 9/30/2020 | $-21,023,255.00 |
14 | 6/30/2020 | $-11,518,302.00 |
15 | 3/31/2020 | $-4,347,401.00 |
16 | 12/31/2019 | $-9,601,997.00 |
17 | 9/30/2019 | $-7,599,945.00 |
18 | 6/30/2019 | $-5,173,080.00 |
19 | 3/31/2019 | $-2,112,887.00 |
20 | 12/31/2018 | $-9,388,908.00 |
21 | 9/30/2018 | $-4,233,521.00 |
22 | 6/30/2018 | $-3,210,558.00 |
23 | 3/31/2018 | $-3,558,701.00 |
24 | 12/31/2017 | $-20,214,079.00 |
25 | 9/30/2017 | $-15,407,930.00 |
26 | 6/30/2017 | $-11,149,228.00 |
27 | 6/30/2015 | $-60,055.00 |
28 | 3/31/2015 | $-2,713,361.00 |
29 | 9/30/2014 | $-4,951,585.00 |
30 | 6/30/2014 | $-2,827,400.00 |
31 | 3/31/2014 | $-2,294,064.00 |
32 | 9/30/2013 | $-911,712.00 |
33 | 6/30/2013 | $-234,987.00 |
34 | 3/31/2013 | $260,401.00 |
35 | 12/31/2012 | $-2,322,906.00 |
36 | 9/30/2012 | $-177,864.00 |
37 | 6/30/2012 | $-1,912,379.00 |
38 | 3/31/2012 | $791,370.00 |
39 | 12/31/2011 | $-7,808,553.00 |
40 | 9/30/2011 | $-7,003,421.00 |
41 | 6/30/2011 | $-3,385,227.00 |
42 | 3/31/2011 | $-2,087,274.00 |
43 | 12/31/2010 | $-14,864,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,806,000.00 |
2 | 6/30/2023 | $-16,061,000.00 |
3 | 3/31/2023 | $-20,074,000.00 |
4 | 12/31/2022 | $-84,713,000.00 |
5 | 9/30/2022 | $-63,053,000.00 |
6 | 6/30/2022 | $-39,537,000.00 |
7 | 3/31/2022 | $-19,430,000.00 |
8 | 12/31/2021 | $-97,090,000.00 |
9 | 9/30/2021 | $-33,510,688.00 |
10 | 6/30/2021 | $-24,826,707.00 |
11 | 3/31/2021 | $-14,864,108.00 |
12 | 12/31/2020 | $-49,044,477.00 |
13 | 9/30/2020 | $-38,422,700.00 |
14 | 6/30/2020 | $-20,652,565.00 |
15 | 3/31/2020 | $-3,885,649.00 |
16 | 12/31/2019 | $-20,520,131.00 |
17 | 9/30/2019 | $-10,939,312.00 |
18 | 6/30/2019 | $-5,484,194.00 |
19 | 3/31/2019 | $-2,097,306.00 |
20 | 12/31/2018 | $-39,171,152.00 |
21 | 9/30/2018 | $-14,663,529.00 |
22 | 6/30/2018 | $-12,312,380.00 |
23 | 3/31/2018 | $-3,173,538.00 |
24 | 12/31/2017 | $-46,425,390.00 |
25 | 9/30/2017 | $-29,905,237.00 |
26 | 6/30/2017 | $-7,689,164.00 |
27 | 3/31/2017 | $-2,197,597.00 |
28 | 12/31/2016 | $-11,086,812.00 |
29 | 9/30/2016 | $-4,795,059.00 |
30 | 6/30/2016 | $6,817,568.00 |
31 | 3/31/2016 | $-1,226,906.00 |
32 | 12/31/2015 | $-3,440,705.00 |
33 | 9/30/2015 | $-1,324,768.00 |
34 | 6/30/2015 | $-2,340,932.00 |
35 | 3/31/2015 | $1,463,395.00 |
36 | 12/31/2014 | $-2,629,400.00 |
37 | 9/30/2014 | $-4,628,435.00 |
38 | 6/30/2014 | $-439,120.00 |
39 | 3/31/2014 | $-2,258,440.00 |
40 | 12/31/2013 | $-11,718,353.00 |
41 | 9/30/2013 | $-3,945,887.00 |
42 | 6/30/2013 | $-1,236,372.00 |
43 | 3/31/2013 | $-2,111,385.00 |
44 | 12/31/2012 | $-4,920,115.00 |
45 | 9/30/2012 | $-213,936.00 |
46 | 6/30/2012 | $-3,436,431.00 |
47 | 3/31/2012 | $-2,679,888.00 |
48 | 12/31/2011 | $749,193.00 |
49 | 9/30/2011 | $-33,496.00 |
50 | 6/30/2011 | $-2,437,613.00 |
51 | 3/31/2011 | $-2,075,657.00 |
52 | 12/31/2010 | $-34,849,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 6/30/2023 | $3,631,000.00 |
3 | 3/31/2023 | $1,685,000.00 |
4 | 12/31/2022 | $2,830,000.00 |
5 | 9/30/2022 | $1,396,000.00 |
6 | 6/30/2022 | $357,000.00 |
7 | 3/31/2022 | $69,000.00 |
8 | 12/31/2021 | $-176,783.00 |
9 | 9/30/2021 | $-306,580.00 |
10 | 6/30/2021 | $37,000.00 |
11 | 3/31/2021 | $-2,304.00 |
12 | 12/31/2020 | $337,240.00 |
13 | 9/30/2020 | $72,070.00 |
14 | 6/30/2020 | $247,498.00 |
15 | 3/31/2020 | $175,226.00 |
16 | 12/31/2019 | $886,304.00 |
17 | 9/30/2019 | $275,568.00 |
18 | 6/30/2019 | $395,251.00 |
19 | 3/31/2019 | $231,255.00 |
20 | 12/31/2018 | $-2,486,536.00 |
21 | 9/30/2018 | $877,524.00 |
22 | 6/30/2018 | $-3,370,749.00 |
23 | 3/31/2018 | $1,829,385.00 |
24 | 12/31/2017 | $-18,506.00 |
25 | 9/30/2017 | $-640,199.00 |
26 | 6/30/2017 | $-154,540.00 |
27 | 3/31/2017 | $-15,589.00 |
28 | 12/31/2016 | $4,851.00 |
29 | 9/30/2016 | $-30,411.00 |
30 | 6/30/2016 | $8,567,654.00 |
31 | 3/31/2016 | $42,967.00 |
32 | 12/31/2015 | $23,841.00 |
33 | 9/30/2015 | $349,217.00 |
34 | 6/30/2015 | $-42,881.00 |
35 | 3/31/2015 | $322,116.00 |
36 | 12/31/2014 | $297,656.00 |
37 | 9/30/2014 | $-607,337.00 |
38 | 6/30/2014 | $897,214.00 |
39 | 3/31/2014 | $173,131.00 |
40 | 12/31/2013 | $-817,399.00 |
41 | 9/30/2013 | $-1,472,246.00 |
42 | 6/30/2013 | $256,563.00 |
43 | 3/31/2013 | $-1,010,908.00 |
44 | 12/31/2012 | $1,541,804.00 |
45 | 9/30/2012 | $1,598,513.00 |
46 | 6/30/2012 | $-220,993.00 |
47 | 3/31/2012 | $-938,787.00 |
48 | 12/31/2011 | $7,928,158.00 |
49 | 9/30/2011 | $2,988,418.00 |
50 | 6/30/2011 | $643,707.00 |
51 | 3/31/2011 | $2,464,278.00 |
52 | 12/31/2010 | $-11,295,720.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,695,000.00 |
2 | 6/30/2023 | $39,793,000.00 |
3 | 3/31/2023 | $21,780,000.00 |
4 | 12/31/2022 | $87,672,000.00 |
5 | 9/30/2022 | $64,688,000.00 |
6 | 6/30/2022 | $39,934,000.00 |
7 | 3/31/2022 | $19,531,000.00 |
8 | 12/31/2021 | $101,324,000.00 |
9 | 9/30/2021 | $33,361,667.00 |
10 | 6/30/2021 | $40,700,000.00 |
11 | 3/31/2021 | $15,699,320.00 |
12 | 12/31/2020 | $62,983,768.00 |
13 | 9/30/2020 | $49,921,267.00 |
14 | 6/30/2020 | $28,659,054.00 |
15 | 3/31/2020 | $9,519,448.00 |
16 | 12/31/2019 | $27,266,336.00 |
17 | 9/30/2019 | $22,378,424.00 |
18 | 6/30/2019 | $10,461,067.00 |
19 | 3/31/2019 | $5,284,153.00 |
20 | 12/31/2018 | $53,165,578.00 |
21 | 9/30/2018 | $23,230,943.00 |
22 | 6/30/2018 | $16,538,483.00 |
23 | 3/31/2018 | $8,685,541.00 |
24 | 12/31/2017 | $62,783,581.00 |
25 | 9/30/2017 | $47,410,185.00 |
26 | 6/30/2017 | $11,865,877.00 |
27 | 3/31/2017 | $3,987,394.00 |
28 | 12/31/2016 | $14,327,838.00 |
29 | 9/30/2016 | $4,983,674.00 |
30 | 6/30/2016 | $4,879,128.00 |
31 | 3/31/2016 | $2,260,130.00 |
32 | 12/31/2015 | $14,043,460.00 |
33 | 9/30/2015 | $11,836,486.00 |
34 | 6/30/2015 | $3,114,437.00 |
35 | 3/31/2015 | $5,907,662.00 |
36 | 12/31/2014 | $20,381,510.00 |
37 | 9/30/2014 | $15,931,676.00 |
38 | 6/30/2014 | $10,973,195.00 |
39 | 3/31/2014 | $6,144,391.00 |
40 | 12/31/2013 | $28,751,815.00 |
41 | 9/30/2013 | $6,687,324.00 |
42 | 6/30/2013 | $5,777,129.00 |
43 | 3/31/2013 | $7,565,872.00 |
44 | 12/31/2012 | $31,442,277.00 |
45 | 9/30/2012 | $24,001,453.00 |
46 | 6/30/2012 | $7,775,202.00 |
47 | 3/31/2012 | $7,739,748.00 |
48 | 12/31/2011 | $35,992,005.00 |
49 | 9/30/2011 | $28,669,788.00 |
50 | 6/30/2011 | $9,510,160.00 |
51 | 3/31/2011 | $10,877,657.00 |
52 | 12/31/2010 | $44,547,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,306,000.00 |
2 | 6/30/2023 | $-39,766,000.00 |
3 | 3/31/2023 | $-21,759,000.00 |
4 | 12/31/2022 | $-87,740,000.00 |
5 | 9/30/2022 | $-64,646,000.00 |
6 | 6/30/2022 | $-39,894,000.00 |
7 | 3/31/2022 | $-19,499,000.00 |
8 | 12/31/2021 | $-96,914,000.00 |
9 | 9/30/2021 | $-72,929,354.00 |
10 | 6/30/2021 | $-24,864,000.00 |
11 | 3/31/2021 | $-14,861,804.00 |
12 | 12/31/2020 | $-54,798,741.00 |
13 | 9/30/2020 | $-44,048,946.00 |
14 | 6/30/2020 | $-25,724,724.00 |
15 | 3/31/2020 | $-7,306,754.00 |
16 | 12/31/2019 | $-21,464,935.00 |
17 | 9/30/2019 | $-17,152,824.00 |
18 | 6/30/2019 | $-5,879,445.00 |
19 | 3/31/2019 | $-2,328,561.00 |
20 | 12/31/2018 | $-42,834,410.00 |
21 | 9/30/2018 | $-4,058,066.00 |
22 | 6/30/2018 | $-11,430,362.00 |
23 | 3/31/2018 | $-5,994,561.00 |
24 | 12/31/2017 | $-52,045,259.00 |
25 | 9/30/2017 | $-30,952,368.00 |
26 | 6/30/2017 | $-4,011,265.00 |
27 | 3/31/2017 | $-3,183,323.00 |
28 | 12/31/2016 | $-11,091,663.00 |
29 | 9/30/2016 | $-7,994,574.00 |
30 | 6/30/2016 | $-507,744.00 |
31 | 3/31/2016 | $-1,254,436.00 |
32 | 12/31/2015 | $-940,469.00 |
33 | 9/30/2015 | $-2,462,331.00 |
34 | 6/30/2015 | $-803,783.00 |
35 | 3/31/2015 | $1,161,084.00 |
36 | 12/31/2014 | $-10,191,305.00 |
37 | 9/30/2014 | $-3,996,030.00 |
38 | 6/30/2014 | $-1,169,871.00 |
39 | 3/31/2014 | $-2,401,866.00 |
40 | 12/31/2013 | $-10,839,208.00 |
41 | 9/30/2013 | $-5,771,645.00 |
42 | 6/30/2013 | $-2,572,463.00 |
43 | 3/31/2013 | $-1,090,734.00 |
44 | 12/31/2012 | $-1,427,113.00 |
45 | 9/30/2012 | $-1,790,377.00 |
46 | 6/30/2012 | $-3,048,900.00 |
47 | 3/31/2012 | $-1,590,696.00 |
48 | 12/31/2011 | $-11,725,731.00 |
49 | 9/30/2011 | $-3,021,914.00 |
50 | 6/30/2011 | $-3,081,320.00 |
51 | 3/31/2011 | $-4,539,935.00 |
52 | 12/31/2010 | $-23,553,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $788,000.00 |
2 | 6/30/2023 | $903,000.00 |
3 | 3/31/2023 | $1,015,000.00 |
4 | 12/31/2022 | $1,124,000.00 |
5 | 9/30/2022 | $1,230,000.00 |
6 | 6/30/2022 | $1,335,000.00 |
7 | 3/31/2022 | $1,437,000.00 |
8 | 12/31/2021 | $1,535,000.00 |
9 | 9/30/2021 | $1,631,867.00 |
10 | 6/30/2021 | $1,651,217.00 |
11 | 3/31/2021 | $1,739,559.00 |
12 | 12/31/2020 | $1,824,840.00 |
13 | 9/30/2020 | $1,888,604.00 |
14 | 6/30/2020 | $1,618,055.00 |
15 | 3/31/2020 | $1,682,248.00 |
16 | 12/31/2019 | $1,744,128.00 |
17 | 9/30/2019 | $1,804,786.00 |
18 | 6/30/2019 | $1,864,248.00 |
19 | 3/31/2019 | $1,922,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,000.00 |
2 | 6/30/2023 | $474,000.00 |
3 | 3/31/2023 | $463,000.00 |
4 | 12/31/2022 | $452,000.00 |
5 | 9/30/2022 | $442,000.00 |
6 | 6/30/2022 | $431,000.00 |
7 | 3/31/2022 | $421,000.00 |
8 | 12/31/2021 | $411,000.00 |
9 | 9/30/2021 | $401,743.00 |
10 | 6/30/2021 | $374,502.00 |
11 | 3/31/2021 | $365,504.00 |
12 | 12/31/2020 | $356,716.00 |
13 | 9/30/2020 | $328,104.00 |
14 | 6/30/2020 | $273,276.00 |
15 | 3/31/2020 | $266,278.00 |
16 | 12/31/2019 | $259,449.00 |
17 | 9/30/2019 | $252,755.00 |
18 | 6/30/2019 | $246,193.00 |
19 | 3/31/2019 | $239,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,000.00 |
2 | 6/30/2023 | $429,000.00 |
3 | 3/31/2023 | $552,000.00 |
4 | 12/31/2022 | $672,000.00 |
5 | 9/30/2022 | $788,000.00 |
6 | 6/30/2022 | $904,000.00 |
7 | 3/31/2022 | $1,016,000.00 |
8 | 12/31/2021 | $1,124,000.00 |
9 | 9/30/2021 | $1,230,124.00 |
10 | 6/30/2021 | $1,276,715.00 |
11 | 3/31/2021 | $1,374,055.00 |
12 | 12/31/2020 | $1,468,124.00 |
13 | 9/30/2020 | $1,560,500.00 |
14 | 6/30/2020 | $1,344,779.00 |
15 | 3/31/2020 | $1,415,970.00 |
16 | 12/31/2019 | $1,484,679.00 |
17 | 9/30/2019 | $1,552,031.00 |
18 | 6/30/2019 | $1,618,055.00 |
19 | 3/31/2019 | $1,682,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $117,354.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $190,317.00 |
14 | 6/30/2020 | $192,484.00 |
15 | 3/31/2020 | $61,880.00 |
16 | 12/31/2019 | $380,805.00 |
17 | 9/30/2019 | $172,857.00 |
18 | 6/30/2019 | $89,428.00 |
19 | 3/31/2019 | $44,202.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,000.00 |
2 | 6/30/2023 | $484,000.00 |
3 | 3/31/2023 | $541,000.00 |
4 | 12/31/2022 | $596,000.00 |
5 | 9/30/2022 | $649,000.00 |
6 | 6/30/2022 | $701,000.00 |
7 | 3/31/2022 | $750,000.00 |
8 | 12/31/2021 | $798,000.00 |
9 | 9/30/2021 | $844,222.00 |
10 | 6/30/2021 | $827,273.00 |
11 | 3/31/2021 | $866,336.00 |
12 | 12/31/2020 | $903,825.00 |
13 | 9/30/2020 | $939,855.00 |
14 | 6/30/2020 | $662,074.00 |
15 | 3/31/2020 | $680,826.00 |
16 | 12/31/2019 | $698,321.00 |
17 | 9/30/2019 | $717,303.00 |
18 | 6/30/2019 | $732,380.00 |
19 | 3/31/2019 | $744,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $425,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $546,000.00 |
4 | 12/31/2022 | $615,000.00 |
5 | 9/30/2022 | $682,000.00 |
6 | 6/30/2022 | $747,000.00 |
7 | 3/31/2022 | $811,000.00 |
8 | 12/31/2021 | $871,976.00 |
9 | 9/30/2021 | $931,904.00 |
10 | 6/30/2021 | $928,839.00 |
11 | 3/31/2021 | $115,300.00 |
12 | 12/31/2020 | $977,238.00 |
13 | 9/30/2020 | $87,195.00 |
14 | 6/30/2020 | $100,980.00 |
15 | 3/31/2020 | $114,764.00 |
16 | 12/31/2019 | $128,547.00 |
17 | 9/30/2019 | $142,331.00 |
18 | 6/30/2019 | $156,115.00 |
19 | 3/31/2019 | $169,898.00 |
20 | 12/31/2018 | $183,682.00 |
21 | 9/30/2018 | $1,149,185.00 |
22 | 6/30/2018 | $411,250.00 |
23 | 3/31/2018 | $225,133.00 |
24 | 12/31/2017 | $238,917.00 |
25 | 9/30/2017 | $22,248.00 |
26 | 6/30/2017 | $22,247.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | $53,384.00 |
31 | 12/31/2015 | $53,384.00 |
32 | 9/30/2015 | $53,384.00 |
33 | 6/30/2015 | $53,384.00 |
34 | 3/31/2015 | $53,384.00 |
35 | 12/31/2014 | $53,384.00 |
36 | 9/30/2014 | $53,384.00 |
37 | 6/30/2014 | $55,032.00 |
38 | 3/31/2014 | $59,132.00 |
39 | 12/31/2013 | $65,660.00 |
40 | 9/30/2013 | $74,594.00 |
41 | 6/30/2013 | $85,907.00 |
42 | 3/31/2013 | $99,578.00 |
43 | 12/31/2012 | $113,130.00 |
44 | 9/30/2012 | $130,709.00 |
45 | 6/30/2012 | $150,479.00 |
46 | 3/31/2012 | $174,525.00 |
47 | 12/31/2011 | $53,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
2 | 6/30/2023 | $47,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $-187,000.00 |
5 | 9/30/2022 | $-263,000.00 |
6 | 6/30/2022 | $-120,000.00 |
7 | 12/31/2021 | $4,000.00 |
8 | 9/30/2021 | $4,354.00 |
9 | 6/30/2021 | $1,000.00 |
10 | 3/31/2021 | $5,136.00 |
11 | 12/31/2020 | $-24,361.00 |
12 | 9/30/2020 | $-10,569.00 |
13 | 6/30/2020 | $20,888.00 |
14 | 3/31/2020 | $-32,435.00 |
15 | 12/31/2019 | $20,007.00 |
16 | 9/30/2019 | $18,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $372,000.00 |
7 | 3/31/2022 | $402,000.00 |
8 | 12/31/2021 | $80,541.00 |
9 | 9/30/2021 | $85,487.00 |
10 | 6/30/2021 | $90,435.00 |
11 | 3/31/2021 | $95,383.00 |
12 | 12/31/2020 | $110,319.00 |
13 | 9/30/2020 | $115,269.00 |
14 | 6/30/2020 | $110,245.00 |
15 | 3/31/2020 | $115,220.00 |
16 | 12/31/2019 | $130,196.00 |
17 | 9/30/2019 | $225,172.00 |
18 | 6/30/2019 | $230,147.00 |
19 | 3/31/2019 | $235,124.00 |
20 | 12/31/2018 | $240,090.00 |
21 | 12/31/2017 | $159,986.00 |
22 | 3/31/2017 | $442,589.00 |
23 | 12/31/2016 | $442,589.00 |
24 | 9/30/2016 | $427,077.00 |
25 | 6/30/2016 | $411,640.00 |
26 | 3/31/2016 | $424,213.00 |
27 | 12/31/2015 | $433,407.00 |
28 | 9/30/2015 | $431,015.00 |
29 | 6/30/2015 | $462,621.00 |
30 | 3/31/2015 | $485,365.00 |
31 | 12/31/2014 | $493,137.00 |
32 | 9/30/2014 | $507,072.00 |
33 | 6/30/2014 | $572,854.00 |
34 | 3/31/2014 | $602,398.00 |
35 | 12/31/2013 | $588,745.00 |
36 | 9/30/2013 | $592,028.00 |
37 | 6/30/2013 | $577,725.00 |
38 | 3/31/2013 | $580,238.00 |
39 | 12/31/2012 | $579,427.00 |
40 | 9/30/2012 | $579,707.00 |
41 | 6/30/2012 | $564,860.00 |
42 | 3/31/2012 | $555,983.00 |
43 | 12/31/2011 | $449,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,305,000.00 |
2 | 6/30/2023 | $4,165,000.00 |
3 | 3/31/2023 | $4,400,000.00 |
4 | 12/31/2022 | $4,581,000.00 |
5 | 9/30/2022 | $4,506,000.00 |
6 | 6/30/2022 | $1,526,000.00 |
7 | 3/31/2022 | $1,668,000.00 |
8 | 12/31/2021 | $1,454,000.00 |
9 | 9/30/2021 | $1,565,611.00 |
10 | 6/30/2021 | $1,617,150.00 |
11 | 3/31/2021 | $1,719,438.00 |
12 | 12/31/2020 | $1,828,443.00 |
13 | 9/30/2020 | $1,925,769.00 |
14 | 6/30/2020 | $1,715,024.00 |
15 | 3/31/2020 | $1,791,190.00 |
16 | 12/31/2019 | $1,864,875.00 |
17 | 9/30/2019 | $1,787,203.00 |
18 | 6/30/2019 | $2,212,104.00 |
19 | 3/31/2019 | $2,316,831.00 |
20 | 12/31/2018 | $1,852,071.00 |
21 | 9/30/2018 | $1,941,932.00 |
22 | 6/30/2018 | $4,284,510.00 |
23 | 3/31/2018 | $3,776,390.00 |
24 | 12/31/2017 | $4,574,507.00 |
25 | 9/30/2017 | $4,027,962.00 |
26 | 6/30/2017 | $46,700.00 |
27 | 12/31/2016 | $722,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $-32,000.00 |
5 | 9/30/2022 | $185,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $-374,000.00 |
9 | 9/30/2021 | $-293,233.00 |
10 | 6/30/2021 | $-7,000.00 |
11 | 3/31/2021 | $-33,132.00 |
12 | 12/31/2020 | $24,147.00 |
13 | 9/30/2020 | $29,218.00 |
14 | 6/30/2020 | $19,664.00 |
15 | 3/31/2020 | $25,542.00 |
16 | 12/31/2019 | $15,139.00 |
17 | 9/30/2019 | $-6,206.00 |
18 | 6/30/2019 | $17,528.00 |
19 | 3/31/2019 | $46,749.00 |
20 | 12/31/2018 | $277,886.00 |
21 | 9/30/2018 | $289,053.00 |
22 | 6/30/2018 | $257,675.00 |
23 | 3/31/2018 | $257,725.00 |
24 | 12/31/2017 | $5,670.00 |
25 | 9/30/2017 | $10,786.00 |
26 | 6/30/2017 | $164.00 |
27 | 3/31/2017 | $-375.00 |
28 | 12/31/2016 | $42,303.00 |
29 | 9/30/2016 | $6,400.00 |
30 | 6/30/2016 | $1,622.00 |
31 | 3/31/2016 | $4,119.00 |
32 | 12/31/2015 | $8,137.00 |
33 | 9/30/2015 | $-691.00 |
34 | 6/30/2015 | $-1,911.00 |
35 | 3/31/2015 | $9,196.00 |
36 | 12/31/2014 | $-762.00 |
37 | 9/30/2014 | $-1,470.00 |
38 | 6/30/2014 | $-1,912.00 |
39 | 3/31/2014 | $362.00 |
40 | 12/31/2013 | $-6,071.00 |
41 | 9/30/2013 | $-3,506.00 |
42 | 6/30/2013 | $-4,013.00 |
43 | 3/31/2013 | $-6,123.00 |
44 | 12/31/2012 | $47,862.00 |
45 | 9/30/2012 | $22,122.00 |
46 | 6/30/2012 | $53,434.00 |
47 | 3/31/2012 | $52,915.00 |
48 | 12/31/2011 | $39,328.00 |
49 | 9/30/2011 | $50,892.00 |
50 | 6/30/2011 | $-32,722.00 |
51 | 3/31/2011 | $-11,906.00 |
52 | 12/31/2010 | $91,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 9/30/2022 | $391,000.00 |
4 | 6/30/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,806,000.00 |
2 | 6/30/2023 | $43,229,000.00 |
3 | 3/31/2023 | $21,212,000.00 |
4 | 12/31/2022 | $73,273,000.00 |
5 | 9/30/2022 | $74,292,000.00 |
6 | 6/30/2022 | $48,949,000.00 |
7 | 12/31/2021 | $7,592,000.00 |
8 | 9/30/2021 | $7,591,962.00 |
9 | 6/30/2021 | $7,424,000.00 |
10 | 3/31/2021 | $7,476,074.00 |
11 | 12/31/2020 | $128,289,919.00 |
12 | 9/30/2020 | $74,413,135.00 |
13 | 6/30/2020 | $12,118,563.00 |
14 | 3/31/2020 | $7,099,263.00 |
15 | 12/31/2019 | $28,257,379.00 |
16 | 9/30/2019 | $28,207,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $47,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $126,000.00 |
5 | 9/30/2022 | $88,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $12,117,000.00 |
9 | 9/30/2021 | $11,970,179.00 |
10 | 6/30/2021 | $11,900,198.00 |
11 | 3/31/2021 | $4,209,000.00 |
12 | 12/31/2020 | $203,957.00 |
13 | 9/30/2020 | $100,329.00 |
14 | 6/30/2020 | $40,601.00 |
15 | 3/31/2020 | $18,131.00 |
16 | 12/31/2019 | $1,227.00 |
17 | 9/30/2019 | $1,227.00 |
18 | 6/30/2019 | $1,226.00 |
19 | 3/31/2019 | $1,226.00 |
20 | 12/31/2018 | $975,407.00 |
21 | 9/30/2018 | $968,354.00 |
22 | 6/30/2018 | $811,646.00 |
23 | 3/31/2018 | $652,635.00 |
24 | 12/31/2017 | $112,441.00 |
25 | 9/30/2017 | $89,849.00 |
26 | 6/30/2017 | $83,898.00 |
27 | 3/31/2017 | $39,582.00 |
28 | 12/31/2016 | $30,687.00 |
29 | 9/30/2016 | $30,500.00 |
30 | 6/30/2016 | $28,137.00 |
31 | 3/31/2016 | $150.00 |
32 | 12/31/2015 | $86,507.00 |
33 | 9/30/2015 | $68,277.00 |
34 | 6/30/2015 | $56,277.00 |
35 | 3/31/2015 | $35,352.00 |
36 | 12/31/2014 | $92,269.00 |
37 | 9/30/2014 | $92,269.00 |
38 | 6/30/2014 | $79,227.00 |
39 | 3/31/2014 | $37,050.00 |
40 | 12/31/2013 | $84,579.00 |
41 | 9/30/2013 | $84,579.00 |
42 | 6/30/2013 | $70,581.00 |
43 | 3/31/2013 | $25,468.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $71,439.00 |
49 | 9/30/2011 | $71,439.00 |
50 | 6/30/2011 | $30,364.00 |
51 | 12/31/2010 | $374,581.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,615,000.00 |
2 | 6/30/2023 | $5,822,000.00 |
3 | 3/31/2023 | $3,978,000.00 |
4 | 12/31/2022 | $5,358,000.00 |
5 | 9/30/2022 | $4,790,000.00 |
6 | 6/30/2022 | $4,619,000.00 |
7 | 3/31/2022 | $5,039,000.00 |
8 | 12/31/2021 | $7,952,000.00 |
9 | 9/30/2021 | $7,294,360.00 |
10 | 6/30/2021 | $9,413,070.00 |
11 | 3/31/2021 | $5,950,999.00 |
12 | 12/31/2020 | $1,926,675.00 |
13 | 9/30/2020 | $1,309,044.00 |
14 | 6/30/2020 | $1,020,876.00 |
15 | 3/31/2020 | $698,905.00 |
16 | 12/31/2019 | $470,228.00 |
17 | 9/30/2019 | $410,148.00 |
18 | 6/30/2019 | $688,862.00 |
19 | 3/31/2019 | $505,949.00 |
20 | 12/31/2018 | $548,094.00 |
21 | 9/30/2018 | $443,929.00 |
22 | 6/30/2018 | $677,478.00 |
23 | 3/31/2018 | $1,449,364.00 |
24 | 12/31/2017 | $994,332.00 |
25 | 9/30/2017 | $1,007,032.00 |
26 | 6/30/2017 | $1,448,818.00 |
27 | 3/31/2017 | $467,642.00 |
28 | 12/31/2016 | $420,424.00 |
29 | 9/30/2016 | $509,857.00 |
30 | 6/30/2016 | $418,636.00 |
31 | 3/31/2016 | $463,873.00 |
32 | 12/31/2015 | $181,714.00 |
33 | 9/30/2015 | $196,478.00 |
34 | 6/30/2015 | $316,014.00 |
35 | 3/31/2015 | $446,240.00 |
36 | 12/31/2014 | $199,194.00 |
37 | 9/30/2014 | $661,360.00 |
38 | 6/30/2014 | $550,979.00 |
39 | 3/31/2014 | $401,448.00 |
40 | 12/31/2013 | $231,491.00 |
41 | 9/30/2013 | $209,514.00 |
42 | 6/30/2013 | $667,850.00 |
43 | 3/31/2013 | $614,388.00 |
44 | 12/31/2012 | $547,245.00 |
45 | 9/30/2012 | $363,742.00 |
46 | 6/30/2012 | $675,047.00 |
47 | 3/31/2012 | $802,080.00 |
48 | 12/31/2011 | $830,585.00 |
49 | 12/31/2010 | $1,354,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,862,000.00 |
2 | 6/30/2023 | $13,352,000.00 |
3 | 12/31/2022 | $56,166,000.00 |
4 | 9/30/2022 | $56,166,000.00 |
5 | 6/30/2022 | $24,337,000.00 |
6 | 3/31/2022 | $2,990,000.00 |
7 | 12/31/2021 | $64,815,000.00 |
8 | 9/30/2021 | $52,356,204.00 |
9 | 6/30/2021 | $52,356,000.00 |
10 | 3/31/2021 | $34,178,231.00 |
11 | 12/31/2020 | $48,156,072.00 |
12 | 9/30/2020 | $25,614,836.00 |
13 | 6/30/2020 | $22,780,729.00 |
14 | 12/31/2018 | $4,334,816.00 |
15 | 9/30/2018 | $4,334,816.00 |
16 | 12/31/2016 | $3,801,720.00 |
17 | 9/30/2016 | $1,773,343.00 |
18 | 6/30/2016 | $436,188.00 |
19 | 3/31/2016 | $23,237.00 |
20 | 12/31/2015 | $973,132.00 |
21 | 9/30/2015 | $943,601.00 |
22 | 6/30/2015 | $376,545.00 |
23 | 3/31/2015 | $84,332.00 |
24 | 12/31/2014 | $18,141,935.00 |
25 | 9/30/2014 | $15,341,264.00 |
26 | 6/30/2014 | $5,275,584.00 |
27 | 3/31/2014 | $2,719,184.00 |
28 | 12/31/2013 | $6,018,891.00 |
29 | 9/30/2013 | $6,068,891.00 |
30 | 6/30/2013 | $3,810,403.00 |
31 | 3/31/2013 | $53,413.00 |
32 | 12/31/2012 | $38,984.00 |
33 | 9/30/2012 | $38,984.00 |
34 | 6/30/2012 | $38,983.00 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $5,855,689.00 |
37 | 6/30/2011 | $5,100,000.00 |
38 | 3/31/2011 | $82,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,544,000.00 |
2 | 6/30/2023 | $60,565,000.00 |
3 | 3/31/2023 | $34,565,000.00 |
4 | 12/31/2021 | $107,427,000.00 |
5 | 9/30/2021 | $82,406,000.00 |
6 | 6/30/2021 | $63,712,000.00 |
7 | 3/31/2021 | $30,912,000.00 |
8 | 12/31/2020 | $56,406,564.00 |
9 | 9/30/2020 | $39,385,689.00 |
10 | 6/30/2020 | $24,900,000.00 |
11 | 3/31/2020 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 12/31/2022 | $434,000.00 |
4 | 9/30/2022 | $477,000.00 |
5 | 6/30/2022 | $350,000.00 |
6 | 3/31/2022 | $197,000.00 |
7 | 12/31/2021 | $176,454.00 |
8 | 9/30/2021 | $100,000.00 |
9 | 6/30/2021 | $94,429.00 |
10 | 12/31/2020 | $128,896.00 |
11 | 9/30/2020 | $126,445.00 |
12 | 6/30/2020 | $36,175.00 |
13 | 12/31/2018 | $22,898.00 |
14 | 9/30/2018 | $22,898.00 |
15 | 6/30/2018 | $22,898.00 |
16 | 3/31/2018 | $18,488.00 |
17 | 12/31/2017 | $16,455.00 |
18 | 9/30/2017 | $16,455.00 |
19 | 6/30/2017 | $450.00 |
20 | 3/31/2017 | $861,830.00 |
21 | 12/31/2016 | $563.00 |
22 | 9/30/2016 | $300.00 |
23 | 3/31/2016 | $23,237.00 |
24 | 12/31/2015 | $1,000,000.00 |
25 | 12/31/2014 | $500,000.00 |
26 | 12/31/2013 | $100,000.00 |
27 | 12/31/2012 | $38,984.00 |
28 | 12/31/2011 | $118,309.00 |
29 | 12/31/2010 | $56,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $135,000.00 |
4 | 12/31/2022 | $181,000.00 |
5 | 9/30/2022 | $181,000.00 |
6 | 6/30/2022 | $113,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $224,472.00 |
10 | 6/30/2021 | $106,000.00 |
11 | 3/31/2021 | $106,001.00 |
12 | 12/31/2020 | $135,471.00 |
13 | 9/30/2020 | $135,471.00 |
14 | 6/30/2020 | $56,739.00 |
15 | 3/31/2020 | $56,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,806,000.00 |
2 | 6/30/2023 | $-36,135,000.00 |
3 | 3/31/2023 | $-20,074,000.00 |
4 | 12/31/2022 | $-84,713,000.00 |
5 | 9/30/2022 | $-63,053,000.00 |
6 | 6/30/2022 | $-39,537,000.00 |
7 | 3/31/2022 | $-19,430,000.00 |
8 | 12/31/2021 | $-97,090,000.00 |
9 | 9/30/2021 | $-73,201,503.00 |
10 | 6/30/2021 | $-39,691,000.00 |
11 | 3/31/2021 | $-14,864,108.00 |
12 | 12/31/2020 | $-49,044,477.00 |
13 | 9/30/2020 | $-38,422,700.00 |
14 | 6/30/2020 | $-20,652,565.00 |
15 | 3/31/2020 | $-3,885,649.00 |
16 | 12/31/2019 | $-20,520,131.00 |
17 | 9/30/2019 | $-16,423,506.00 |
18 | 6/30/2019 | $-5,484,194.00 |
19 | 3/31/2019 | $-2,097,306.00 |
20 | 12/31/2018 | $-39,171,152.00 |
21 | 9/30/2018 | $-14,663,529.00 |
22 | 6/30/2018 | $-12,312,380.00 |
23 | 3/31/2018 | $-3,173,538.00 |
24 | 12/31/2017 | $-46,425,390.00 |
25 | 9/30/2017 | $-37,594,401.00 |
26 | 6/30/2017 | $-7,689,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $765,000.00 |
2 | 6/30/2023 | $882,000.00 |
3 | 3/31/2023 | $1,007,000.00 |
4 | 12/31/2022 | $1,081,000.00 |
5 | 9/30/2022 | $1,172,000.00 |
6 | 6/30/2022 | $1,236,000.00 |
7 | 3/31/2022 | $1,337,000.00 |
8 | 12/31/2021 | $1,448,000.00 |
9 | 9/30/2021 | $4,718,146.00 |
10 | 6/30/2021 | $4,751,010.00 |
11 | 3/31/2021 | $5,198,052.00 |
12 | 12/31/2020 | $1,056,920.00 |
13 | 9/30/2020 | $1,041,920.00 |
14 | 6/30/2020 | $1,024,640.00 |
15 | 3/31/2020 | $1,062,834.00 |
16 | 12/31/2019 | $1,104,208.00 |
17 | 9/30/2019 | $1,162,715.00 |
18 | 6/30/2019 | $1,222,130.00 |
19 | 3/31/2019 | $1,282,752.00 |
20 | 12/31/2018 | $1,342,802.00 |
21 | 9/30/2018 | $1,407,080.00 |
22 | 6/30/2018 | $1,475,935.00 |
23 | 3/31/2018 | $1,374,927.00 |
24 | 12/31/2017 | $603,146.00 |
25 | 9/30/2017 | $280,093.00 |
26 | 6/30/2017 | $293,233.00 |
27 | 3/31/2017 | $87,937.00 |
28 | 12/31/2016 | $177,859.00 |
29 | 9/30/2016 | $153,823.00 |
30 | 6/30/2016 | $183,695.00 |
31 | 3/31/2016 | $196,143.00 |
32 | 12/31/2015 | $233,694.00 |
33 | 9/30/2015 | $248,270.00 |
34 | 6/30/2015 | $308,256.00 |
35 | 3/31/2015 | $324,018.00 |
36 | 12/31/2014 | $325,772.00 |
37 | 9/30/2014 | $362,458.00 |
38 | 6/30/2014 | $386,541.00 |
39 | 3/31/2014 | $380,572.00 |
40 | 12/31/2013 | $386,068.00 |
41 | 9/30/2013 | $429,506.00 |
42 | 6/30/2013 | $460,101.00 |
43 | 3/31/2013 | $456,842.00 |
44 | 12/31/2012 | $483,976.00 |
45 | 9/30/2012 | $553,081.00 |
46 | 6/30/2012 | $625,534.00 |
47 | 3/31/2012 | $701,982.00 |
48 | 12/31/2011 | $788,666.00 |
49 | 12/31/2010 | $1,178,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,890,000.00 |
2 | 6/30/2023 | $30,502,000.00 |
3 | 3/31/2023 | $17,249,000.00 |
4 | 12/31/2022 | $70,538,000.00 |
5 | 9/30/2022 | $51,359,000.00 |
6 | 6/30/2022 | $15,993,000.00 |
7 | 3/31/2022 | $15,104,000.00 |
8 | 12/31/2021 | $74,541,000.00 |
9 | 9/30/2021 | $29,205,739.00 |
10 | 6/30/2021 | $13,272,000.00 |
11 | 3/31/2021 | $11,877,900.00 |
12 | 12/31/2020 | $49,774,328.00 |
13 | 9/30/2020 | $40,823,756.00 |
14 | 6/30/2020 | $23,781,781.00 |
15 | 3/31/2020 | $7,187,531.00 |
16 | 12/31/2019 | $17,765,553.00 |
17 | 9/30/2019 | $14,892,464.00 |
18 | 6/30/2019 | $6,162,768.00 |
19 | 3/31/2019 | $3,217,671.00 |
20 | 12/31/2018 | $18,459,310.00 |
21 | 9/30/2018 | $4,728,726.00 |
22 | 6/30/2018 | $10,665,890.00 |
23 | 3/31/2018 | $5,746,971.00 |
24 | 12/31/2017 | $18,406,329.00 |
25 | 9/30/2017 | $13,946,403.00 |
26 | 6/30/2017 | $5,254,729.00 |
27 | 3/31/2017 | $725,797.00 |
28 | 12/31/2016 | $7,221,460.00 |
29 | 9/30/2016 | $3,409,005.00 |
30 | 6/30/2016 | $2,172,313.00 |
31 | 3/31/2016 | $1,029,131.00 |
32 | 12/31/2015 | $5,133,512.00 |
33 | 9/30/2015 | $1,125,865.00 |
34 | 6/30/2015 | $2,836,154.00 |
35 | 3/31/2015 | $1,613,627.00 |
36 | 12/31/2014 | $9,319,828.00 |
37 | 9/30/2014 | $7,528,616.00 |
38 | 6/30/2014 | $2,372,687.00 |
39 | 3/31/2014 | $3,427,000.00 |
40 | 12/31/2013 | $15,290,142.00 |
41 | 9/30/2013 | $11,192,403.00 |
42 | 6/30/2013 | $3,402,545.00 |
43 | 3/31/2013 | $5,233,475.00 |
44 | 12/31/2012 | $19,509,629.00 |
45 | 9/30/2012 | $5,138,622.00 |
46 | 6/30/2012 | $4,918,655.00 |
47 | 3/31/2012 | $4,705,357.00 |
48 | 12/31/2011 | $21,219,853.00 |
49 | 9/30/2011 | $4,884,231.00 |
50 | 6/30/2011 | $5,984,098.00 |
51 | 3/31/2011 | $5,820,374.00 |
52 | 12/31/2010 | $20,875,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $34,000.00 |
9 | 9/30/2021 | $34,174.00 |
10 | 6/30/2021 | $34,174.00 |
11 | 3/31/2021 | $34,174.00 |
12 | 12/31/2020 | $34,174.00 |
13 | 9/30/2020 | $34,174.00 |
14 | 6/30/2020 | $34,174.00 |
15 | 3/31/2020 | $34,174.00 |
16 | 12/31/2019 | $34,174.00 |
17 | 9/30/2019 | $34,174.00 |
18 | 6/30/2019 | $34,174.00 |
19 | 3/31/2019 | $634,934.00 |
20 | 12/31/2018 | $634,416.00 |
21 | 9/30/2018 | $34,174.00 |
22 | 6/30/2018 | $591,649.00 |
23 | 3/31/2018 | $3,534,174.00 |
24 | 12/31/2017 | $3,534,174.00 |
25 | 9/30/2017 | $34,174.00 |
26 | 6/30/2017 | $34,174.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $-16,000.00 |
3 | 3/31/2023 | $-484,000.00 |
4 | 12/31/2022 | $-516,000.00 |
5 | 9/30/2022 | $-140,000.00 |
6 | 6/30/2022 | $-80,000.00 |
7 | 3/31/2022 | $-170,000.00 |
8 | 12/31/2021 | $-400,000.00 |
9 | 9/30/2021 | $-124,000.00 |
10 | 6/30/2021 | $-91,121.00 |
11 | 3/31/2021 | $-92,000.00 |
12 | 12/31/2020 | $-262,713.00 |
13 | 9/30/2020 | $-114,572.00 |
14 | 6/30/2020 | $-46,389.00 |
15 | 3/31/2020 | $-17,079.00 |
16 | 12/31/2019 | $-47,120.00 |
17 | 9/30/2019 | $28.00 |
18 | 6/30/2019 | $28.00 |
19 | 3/31/2019 | $28.00 |
20 | 12/31/2018 | $11,203.00 |
21 | 9/30/2018 | $-17,909.00 |
22 | 6/30/2018 | $-14,667.00 |
23 | 3/31/2018 | $-7,049.00 |
24 | 12/31/2017 | $233,679.00 |
25 | 9/30/2017 | $231,900.00 |
26 | 3/31/2017 | $147,967.00 |
27 | 12/31/2016 | $-889.00 |
28 | 12/31/2014 | $5,653.00 |
29 | 12/31/2013 | $10,599.00 |
30 | 12/31/2012 | $57,712.00 |
31 | 12/31/2011 | $240,111.00 |
32 | 12/31/2010 | $191,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-434,690,000.00 |
2 | 6/30/2023 | $-414,019,000.00 |
3 | 3/31/2023 | $-397,958,000.00 |
4 | 12/31/2022 | $-377,884,000.00 |
5 | 9/30/2022 | $-356,224,000.00 |
6 | 6/30/2022 | $-332,708,000.00 |
7 | 3/31/2022 | $-312,601,000.00 |
8 | 12/31/2021 | $-293,171,000.00 |
9 | 9/30/2021 | $-269,282,102.00 |
10 | 6/30/2021 | $-235,771,414.00 |
11 | 3/31/2021 | $-210,944,707.00 |
12 | 12/31/2020 | $-186,420,599.00 |
13 | 9/30/2020 | $-175,798,822.00 |
14 | 6/30/2020 | $-158,028,687.00 |
15 | 3/31/2020 | $-141,261,771.00 |
16 | 12/31/2019 | $-137,376,122.00 |
17 | 9/30/2019 | $-133,279,497.00 |
18 | 6/30/2019 | $-122,340,185.00 |
19 | 3/31/2019 | $-118,953,297.00 |
20 | 12/31/2018 | $-116,855,991.00 |
21 | 9/30/2018 | $-92,348,368.00 |
22 | 6/30/2018 | $-89,997,219.00 |
23 | 3/31/2018 | $-80,858,377.00 |
24 | 12/31/2017 | $-77,684,839.00 |
25 | 9/30/2017 | $-68,853,850.00 |
26 | 6/30/2017 | $-38,948,613.00 |
27 | 3/31/2017 | $-32,067,449.00 |
28 | 12/31/2016 | $-31,259,449.00 |
29 | 9/30/2016 | $-107,671,444.00 |
30 | 6/30/2016 | $-216,906,457.00 |
31 | 3/31/2016 | $-224,950,931.00 |
32 | 12/31/2015 | $-223,724,025.00 |
33 | 9/30/2015 | $-222,485,625.00 |
34 | 6/30/2015 | $-221,160,857.00 |
35 | 3/31/2015 | $-218,819,925.00 |
36 | 12/31/2014 | $-220,283,320.00 |
37 | 9/30/2014 | $-217,653,920.00 |
38 | 6/30/2014 | $-213,025,485.00 |
39 | 3/31/2014 | $-212,586,365.00 |
40 | 12/31/2013 | $-210,327,925.00 |
41 | 9/30/2013 | $-205,903,216.00 |
42 | 6/30/2013 | $-201,957,329.00 |
43 | 3/31/2013 | $-200,720,957.00 |
44 | 12/31/2012 | $-198,609,572.00 |
45 | 9/30/2012 | $-197,339,824.00 |
46 | 6/30/2012 | $-197,125,888.00 |
47 | 3/31/2012 | $-196,369,345.00 |
48 | 12/31/2011 | $-193,689,457.00 |
49 | 12/31/2010 | $-189,891,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $-68,000.00 |
5 | 9/30/2022 | $42,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $4,410,000.00 |
9 | 12/31/2011 | $24,266,274.00 |
10 | 12/31/2010 | $20,993,605.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,171,000.00 |
2 | 6/30/2023 | $5,461,000.00 |
3 | 3/31/2023 | $2,675,000.00 |
4 | 12/31/2022 | $8,101,000.00 |
5 | 9/30/2022 | $6,209,000.00 |
6 | 6/30/2022 | $4,081,000.00 |
7 | 3/31/2022 | $2,033,000.00 |
8 | 12/31/2021 | $5,519,000.00 |
9 | 9/30/2021 | $4,200,064.00 |
10 | 6/30/2021 | $2,703,000.00 |
11 | 3/31/2021 | $1,218,351.00 |
12 | 12/31/2020 | $2,576,006.00 |
13 | 9/30/2020 | $1,865,520.00 |
14 | 6/30/2020 | $545,431.00 |
15 | 3/31/2020 | $214,921.00 |
16 | 12/31/2019 | $1,264,231.00 |
17 | 9/30/2019 | $985,260.00 |
18 | 6/30/2019 | $697,486.00 |
19 | 3/31/2019 | $407,714.00 |
20 | 12/31/2018 | $773,248.00 |
21 | 9/30/2018 | $704,425.00 |
22 | 6/30/2018 | $608,893.00 |
23 | 3/31/2018 | $356,709.00 |
24 | 12/31/2017 | $1,443,492.00 |
25 | 9/30/2017 | $1,137,125.00 |
26 | 6/30/2017 | $684,088.00 |
27 | 3/31/2017 | $66,180.00 |
28 | 12/31/2016 | $965,365.00 |
29 | 9/30/2016 | $1,896,542.00 |
30 | 6/30/2016 | $389,729.00 |
31 | 3/31/2016 | $181,921.00 |
32 | 12/31/2015 | $613,017.00 |
33 | 9/30/2015 | $426,988.00 |
34 | 6/30/2015 | $333,231.00 |
35 | 3/31/2015 | $199,627.00 |
36 | 12/31/2014 | $1,655,647.00 |
37 | 9/30/2014 | $1,172,703.00 |
38 | 6/30/2014 | $891,983.00 |
39 | 3/31/2014 | $528,878.00 |
40 | 12/31/2013 | $1,362,716.00 |
41 | 9/30/2013 | $957,261.00 |
42 | 6/30/2013 | $652,589.00 |
43 | 3/31/2013 | $328,581.00 |
44 | 12/31/2012 | $1,894,099.00 |
45 | 9/30/2012 | $1,499,910.00 |
46 | 6/30/2012 | $1,060,705.00 |
47 | 3/31/2012 | $548,664.00 |
48 | 12/31/2011 | $2,565,961.00 |
49 | 9/30/2011 | $1,881,416.00 |
50 | 6/30/2011 | $1,255,325.00 |
51 | 3/31/2011 | $710,625.00 |
52 | 12/31/2010 | $2,513,159.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $640,000.00 |
3 | 3/31/2023 | $15,131.00 |
4 | 12/31/2022 | $12,292,000.00 |
5 | 9/30/2022 | $7,824.00 |
6 | 6/30/2022 | $2,466.00 |
7 | 3/31/2022 | $2,759.00 |
8 | 12/31/2021 | $5,570,354.00 |
9 | 9/30/2021 | $7,851,439.00 |
10 | 6/30/2021 | $8,464,765.00 |
11 | 3/31/2021 | $7,855,753.00 |
12 | 12/31/2020 | $4,104,806.00 |
13 | 9/30/2020 | $4,537,424.00 |
14 | 6/30/2020 | $3,097,502.00 |
15 | 3/31/2020 | $136,786.00 |
16 | 3/31/2019 | $20,232.00 |
17 | 9/30/2018 | $3,324.00 |
18 | 6/30/2018 | $83,042.00 |
19 | 3/31/2018 | $138,896.00 |
20 | 12/31/2017 | $863,426.00 |
21 | 9/30/2017 | $857,749.00 |
22 | 6/30/2017 | $2,061,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,260,984.00 |
2 | 6/30/2023 | $2,049,291.00 |
3 | 3/31/2023 | $1,836,727.00 |
4 | 12/31/2022 | $1,523,504.00 |
5 | 9/30/2022 | $1,382,587.00 |
6 | 6/30/2022 | $1,300,590.00 |
7 | 3/31/2022 | $1,271,282.00 |
8 | 12/31/2021 | $1,097,101.00 |
9 | 9/30/2021 | $984,613.00 |
10 | 6/30/2021 | $863,736.00 |
11 | 3/31/2021 | $773,781.00 |
12 | 12/31/2020 | $550,518.00 |
13 | 9/30/2020 | $458,609.00 |
14 | 6/30/2020 | $416,022.00 |
15 | 3/31/2020 | $377,757.00 |
16 | 12/31/2019 | $289,518.00 |
17 | 9/30/2019 | $188,928.00 |
18 | 6/30/2019 | $112,944.00 |
19 | 3/31/2019 | $82,693.00 |
20 | 12/31/2018 | $15,278.00 |
21 | 12/31/2017 | $984,666.00 |
22 | 9/30/2017 | $971,221.00 |
23 | 6/30/2017 | $1,144,535.00 |
24 | 12/31/2012 | $4,044,636.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.81 |
2 | 6/30/2023 | $8.68 |
3 | 3/31/2023 | $8.66 |
4 | 12/31/2022 | $9.00 |
5 | 9/30/2022 | $8.75 |
6 | 6/30/2022 | $8.33 |
7 | 3/31/2022 | $7.45 |
8 | 12/31/2021 | $5.66 |
9 | 9/30/2021 | $5.45 |
10 | 6/30/2021 | $5.36 |
11 | 3/31/2021 | $5.35 |
12 | 12/31/2020 | $5.93 |
13 | 9/30/2020 | $5.69 |
14 | 6/30/2020 | $5.97 |
15 | 3/31/2020 | $6.19 |
16 | 12/31/2019 | $6.86 |
17 | 9/30/2019 | $11.88 |
18 | 6/30/2019 | $18.97 |
19 | 3/31/2019 | $23.37 |
20 | 12/31/2018 | $106.08 |
21 | 12/31/2017 | $3.98 |
22 | 9/30/2017 | $4.44 |
23 | 6/30/2017 | $6.21 |
24 | 12/31/2012 | $2.86 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,776,540.00 |
2 | 3/31/2023 | $2,642,603.00 |
3 | 9/30/2022 | $2,145,886.00 |
4 | 6/30/2022 | $2,059,723.00 |
5 | 3/31/2022 | $2,193,511.00 |
6 | 9/30/2021 | $1,627,972.00 |
7 | 6/30/2021 | $1,629,213.00 |
8 | 3/31/2021 | $1,519,586.00 |
9 | 9/30/2020 | $1,163,639.00 |
10 | 6/30/2020 | $1,061,131.00 |
11 | 3/31/2020 | $1,045,855.00 |
12 | 9/30/2019 | $787,933.00 |
13 | 6/30/2019 | $760,122.00 |
14 | 3/31/2019 | $818,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $726,000.00 |
3 | 3/31/2023 | $29,683.00 |
4 | 12/31/2022 | $25,724,000.00 |
5 | 9/30/2022 | $16,975.00 |
6 | 6/30/2022 | $3,642.00 |
7 | 3/31/2022 | $4,045.00 |
8 | 12/31/2021 | $8,460,273.00 |
9 | 9/30/2021 | $14,034,500.00 |
10 | 6/30/2021 | $17,162,458.00 |
11 | 3/31/2021 | $16,651,695.00 |
12 | 12/31/2020 | $12,234,740.00 |
13 | 9/30/2020 | $15,235,853.00 |
14 | 6/30/2020 | $12,804,940.00 |
15 | 3/31/2020 | $940,809.00 |
16 | 6/30/2019 | $2,000.00 |
17 | 3/31/2019 | $66,732.00 |
18 | 12/31/2017 | $3,324.00 |
19 | 9/30/2017 | $883,740.00 |
20 | 6/30/2017 | $2,078,412.00 |
21 | 12/31/2016 | $8,475,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,079,329.00 |
2 | 6/30/2023 | $4,825,831.00 |
3 | 3/31/2023 | $4,479,330.00 |
4 | 12/31/2022 | $3,383,937.00 |
5 | 9/30/2022 | $3,528,473.00 |
6 | 6/30/2022 | $3,360,313.00 |
7 | 3/31/2022 | $3,464,793.00 |
8 | 12/31/2021 | $2,583,443.00 |
9 | 9/30/2021 | $2,612,585.00 |
10 | 6/30/2021 | $2,492,949.00 |
11 | 3/31/2021 | $2,293,367.00 |
12 | 12/31/2020 | $1,626,752.00 |
13 | 9/30/2020 | $1,622,248.00 |
14 | 6/30/2020 | $1,477,153.00 |
15 | 3/31/2020 | $1,423,612.00 |
16 | 12/31/2019 | $973,172.00 |
17 | 9/30/2019 | $976,861.00 |
18 | 6/30/2019 | $873,066.00 |
19 | 3/31/2019 | $900,869.00 |
20 | 12/31/2018 | $353,274.00 |
21 | 12/31/2017 | $1,615,380.00 |
22 | 9/30/2017 | $1,720,004.00 |
23 | 6/30/2017 | $1,469,659.00 |
24 | 12/31/2016 | $1,206,104.00 |
25 | 12/31/2012 | $6,225,612.00 |
26 | 12/31/2011 | $6,292,982.00 |
27 | 12/31/2010 | $5,339,413.00 |
28 | 12/31/2009 | $4,913,366.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.31 |
2 | 6/30/2023 | $9.66 |
3 | 3/31/2023 | $10.06 |
4 | 12/31/2022 | $9.20 |
5 | 9/30/2022 | $9.09 |
6 | 6/30/2022 | $8.57 |
7 | 3/31/2022 | $8.41 |
8 | 12/31/2021 | $8.63 |
9 | 9/30/2021 | $8.74 |
10 | 6/30/2021 | $8.31 |
11 | 3/31/2021 | $8.11 |
12 | 12/31/2020 | $4.58 |
13 | 9/30/2020 | $4.52 |
14 | 6/30/2020 | $3.65 |
15 | 3/31/2020 | $3.59 |
16 | 12/31/2019 | $4.36 |
17 | 9/30/2019 | $5.16 |
18 | 6/30/2019 | $5.67 |
19 | 3/31/2019 | $5.96 |
20 | 12/31/2018 | $10.97 |
21 | 12/31/2017 | $89.76 |
22 | 9/30/2017 | $4.73 |
23 | 6/30/2017 | $6.94 |
24 | 12/31/2016 | $3.91 |
25 | 12/31/2012 | $2.52 |
26 | 12/31/2011 | $2.74 |
27 | 12/31/2010 | $3.18 |
28 | 12/31/2009 | $3.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,000.00 |
2 | 12/31/2022 | $25,724,000.00 |
3 | 12/31/2021 | $2,889,919.00 |
4 | 12/31/2020 | $8,129,935.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | $184,717.00 |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $18,678.00 |
9 | 9/30/2017 | $25,991.00 |
10 | 6/30/2017 | $17,256.00 |
11 | 12/31/2016 | $300,000.00 |
12 | 12/31/2015 | $700,000.00 |
13 | 12/31/2014 | $1,300,000.00 |
14 | 12/31/2013 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,769,311.00 |
2 | 12/31/2022 | $3,197,894.00 |
3 | 12/31/2021 | $1,334,735.00 |
4 | 12/31/2020 | $968,611.00 |
5 | 12/31/2019 | $594,779.00 |
6 | 12/31/2018 | $337,996.00 |
7 | 9/30/2018 | $25,293.00 |
8 | 6/30/2018 | $912,645.00 |
9 | 3/31/2018 | $930,852.00 |
10 | 12/31/2017 | $834,650.00 |
11 | 9/30/2017 | $748,783.00 |
12 | 6/30/2017 | $325,124.00 |
13 | 12/31/2012 | $5,963,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.28 |
2 | 12/31/2022 | $9.19 |
3 | 12/31/2021 | $10.81 |
4 | 12/31/2020 | $3.88 |
5 | 12/31/2019 | $3.30 |
6 | 12/31/2018 | $6.67 |
7 | 9/30/2018 | $71.32 |
8 | 6/30/2018 | $2.59 |
9 | 3/31/2018 | $4.02 |
10 | 12/31/2017 | $4.62 |
11 | 9/30/2017 | $5.11 |
12 | 6/30/2017 | $9.51 |
13 | 12/31/2012 | $2.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,924,000.00 |
2 | 6/30/2023 | $57,602,000.00 |
3 | 3/31/2023 | $61,039,000.00 |
4 | 12/31/2022 | $73,783,000.00 |
5 | 9/30/2022 | $74,362,000.00 |
6 | 6/30/2022 | $48,898,000.00 |
7 | 9/30/2021 | $25,020,738.00 |
8 | 6/30/2021 | $43,723,840.00 |
9 | 3/31/2021 | $76,574,768.00 |
10 | 12/31/2020 | $100,005,558.00 |
11 | 9/30/2020 | $63,282,716.00 |
12 | 6/30/2020 | $15,484,402.00 |
13 | 3/31/2020 | $21,644,214.00 |
14 | 12/31/2019 | $28,277,386.00 |
15 | 9/30/2019 | $28,226,026.00 |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $66,810,962.00 |
18 | 9/30/2016 | $66,841,690.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,397,000.00 |
2 | 6/30/2023 | $167,714,000.00 |
3 | 3/31/2023 | $167,732,000.00 |
4 | 12/31/2022 | $185,293,000.00 |
5 | 9/30/2022 | $205,029,000.00 |
6 | 6/30/2022 | $194,535,000.00 |
7 | 3/31/2022 | $184,868,000.00 |
8 | 12/31/2021 | $199,134,711.00 |
9 | 9/30/2021 | $209,264,061.00 |
10 | 6/30/2021 | $241,277,972.00 |
11 | 3/31/2021 | $246,437,428.00 |
12 | 12/31/2020 | $225,876,323.00 |
13 | 9/30/2020 | $199,705,835.00 |
14 | 6/30/2020 | $79,521,777.00 |
15 | 3/31/2020 | $41,896,617.00 |
16 | 12/31/2019 | $45,520,146.00 |
17 | 9/30/2019 | $49,383,950.00 |
18 | 6/30/2019 | $56,225,022.00 |
19 | 3/31/2019 | $59,322,110.00 |
20 | 12/31/2018 | $48,312,566.00 |
21 | 9/30/2018 | $39,683,188.00 |
22 | 6/30/2018 | $35,809,989.00 |
23 | 3/31/2018 | $40,540,232.00 |
24 | 12/31/2017 | $39,395,823.00 |
25 | 9/30/2017 | $48,830,244.00 |
26 | 6/30/2017 | $75,976,620.00 |
27 | 3/31/2017 | $29,102,886.00 |
28 | 12/31/2016 | $19,459,091.00 |
29 | 9/30/2016 | $136,383,040.00 |
30 | 6/30/2016 | $24,250,704.00 |
31 | 3/31/2016 | $15,626,484.00 |
32 | 12/31/2015 | $43,134,633.00 |
33 | 9/30/2015 | $17,671,957.00 |
34 | 6/30/2015 | $18,335,912.00 |
35 | 3/31/2015 | $20,023,245.00 |
36 | 12/31/2014 | $18,274,145.00 |
37 | 9/30/2014 | $18,106,043.00 |
38 | 6/30/2014 | $10,864,612.00 |
39 | 3/31/2014 | $8,325,402.00 |
40 | 12/31/2013 | $7,335,712.00 |
41 | 9/30/2013 | $11,353,566.00 |
42 | 6/30/2013 | $13,220,444.00 |
43 | 3/31/2013 | $9,942,765.00 |
44 | 12/31/2012 | $11,673,840.00 |
45 | 9/30/2012 | $12,550,750.00 |
46 | 6/30/2012 | $13,545,446.00 |
47 | 3/31/2012 | $13,770,867.00 |
48 | 12/31/2011 | $15,851,806.00 |
49 | 12/31/2010 | $12,210,705.00 |
50 | 12/31/2009 | $3,152,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 3/31/2023 | $135,000.00 |
3 | 12/31/2022 | $181,000.00 |
4 | 9/30/2022 | $68,000.00 |
5 | 3/31/2022 | $113,000.00 |
6 | 12/31/2021 | $225,000.00 |
7 | 9/30/2021 | $119,000.00 |
8 | 3/31/2021 | $106,001.00 |
9 | 12/31/2020 | $135,471.00 |
10 | 9/30/2020 | $78,732.00 |
11 | 3/31/2020 | $56,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $13,352,000.00 |
3 | 12/31/2022 | $56,166,000.00 |
4 | 9/30/2022 | $31,829,000.00 |
5 | 6/30/2022 | $21,347,000.00 |
6 | 3/31/2022 | $2,990,000.00 |
7 | 12/31/2021 | $64,815,000.00 |
8 | 6/30/2021 | $18,178,000.00 |
9 | 3/31/2021 | $34,178,000.00 |
10 | 9/30/2020 | $2,834,107.00 |
11 | 12/31/2019 | $12,668,784.00 |
12 | 3/31/2019 | $12,668,784.00 |
13 | 12/31/2018 | $26,735,488.00 |
14 | 9/30/2018 | $4,334,816.00 |
15 | 12/31/2014 | $17,686,095.00 |
16 | 12/31/2013 | $5,944,095.00 |
17 | 12/31/2011 | $5,068,728.00 |
18 | 12/31/2010 | $19,472,024.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61,000.00 |
2 | 12/31/2022 | $950,000.00 |
3 | 9/30/2022 | $268,000.00 |
4 | 6/30/2022 | $403,000.00 |
5 | 3/31/2022 | $197,000.00 |
6 | 12/31/2021 | $176,454.00 |
7 | 9/30/2021 | $5,970.00 |
8 | 6/30/2021 | $94,429.00 |
9 | 12/31/2020 | $128,896.00 |
10 | 9/30/2020 | $90,270.00 |
11 | 6/30/2020 | $36,175.00 |
12 | 12/31/2018 | $22,898.00 |
13 | 9/30/2018 | $22,898.00 |
14 | 6/30/2018 | $4,410.00 |
15 | 3/31/2018 | $18,488.00 |
16 | 12/31/2017 | $16,455.00 |
17 | 9/30/2017 | $16,455.00 |
18 | 3/31/2017 | $450.00 |
19 | 12/31/2016 | $3,801,720.00 |
20 | 12/31/2015 | $973,132.00 |
21 | 12/31/2014 | $455,840.00 |
22 | 12/31/2013 | $74,796.00 |
23 | 12/31/2012 | $38,984.00 |
24 | 12/31/2011 | $118,309.00 |
25 | 12/31/2010 | $56,208.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,495,957.00 |
2 | 6/30/2023 | $50,410,184.00 |
3 | 3/31/2023 | $50,125,685.00 |
4 | 12/31/2022 | $46,926,349.00 |
5 | 9/30/2022 | $45,881,547.00 |
6 | 6/30/2022 | $44,150,835.00 |
7 | 3/31/2022 | $43,969,481.00 |
8 | 12/31/2021 | $41,283,498.00 |
9 | 9/30/2021 | $41,370,768.00 |
10 | 6/30/2021 | $40,142,561.00 |
11 | 3/31/2021 | $38,914,990.00 |
12 | 12/31/2020 | $25,637,023.00 |
13 | 12/31/2016 | $65,657,802.00 |
14 | 9/30/2016 | $65,322,158.00 |
15 | 6/30/2016 | $64,917,267.00 |
16 | 3/31/2016 | $64,404,396.00 |
17 | 12/31/2015 | $63,986,013.00 |
18 | 9/30/2015 | $64,187,618.00 |
19 | 6/30/2015 | $63,691,214.00 |
20 | 3/31/2015 | $63,979,859.00 |
21 | 12/31/2014 | $57,535,325.00 |
22 | 3/31/2014 | $53,044,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,495,957.00 |
2 | 6/30/2023 | $50,410,184.00 |
3 | 3/31/2023 | $50,125,685.00 |
4 | 12/31/2022 | $46,926,349.00 |
5 | 9/30/2022 | $45,881,547.00 |
6 | 6/30/2022 | $44,150,835.00 |
7 | 3/31/2022 | $43,969,481.00 |
8 | 12/31/2021 | $41,283,498.00 |
9 | 9/30/2021 | $40,843,905.00 |
10 | 6/30/2021 | $40,142,561.00 |
11 | 3/31/2021 | $38,914,990.00 |
12 | 12/31/2020 | $25,637,023.00 |
13 | 12/31/2016 | $65,306,962.00 |
14 | 9/30/2016 | $64,715,647.00 |
15 | 6/30/2016 | $64,737,820.00 |
16 | 3/31/2016 | $64,404,396.00 |
17 | 12/31/2015 | $63,986,013.00 |
18 | 9/30/2015 | $63,858,500.00 |
19 | 6/30/2015 | $63,691,214.00 |
20 | 3/31/2015 | $63,633,290.00 |
21 | 12/31/2014 | $57,535,325.00 |
22 | 3/31/2014 | $53,044,119.00 |