Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,181,000.00 |
2 | 6/30/2023 | $3,240,000.00 |
3 | 3/31/2023 | $3,584,000.00 |
4 | 12/31/2022 | $4,334,000.00 |
5 | 9/30/2022 | $3,733,000.00 |
6 | 6/30/2022 | $3,840,000.00 |
7 | 3/31/2022 | $5,252,000.00 |
8 | 12/31/2021 | $4,483,000.00 |
9 | 9/30/2021 | $2,692,000.00 |
10 | 12/31/2020 | $6,558,000.00 |
11 | 12/31/2019 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,048,000.00 |
2 | 6/30/2023 | $4,759,000.00 |
3 | 3/31/2023 | $6,072,000.00 |
4 | 12/31/2022 | $4,231,000.00 |
5 | 9/30/2022 | $7,600,000.00 |
6 | 6/30/2022 | $6,712,000.00 |
7 | 3/31/2022 | $8,647,000.00 |
8 | 12/31/2021 | $6,848,000.00 |
9 | 9/30/2021 | $11,543,000.00 |
10 | 12/31/2020 | $12,052,000.00 |
11 | 12/31/2019 | $7,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,000.00 |
2 | 6/30/2023 | $894,000.00 |
3 | 3/31/2023 | $787,000.00 |
4 | 12/31/2022 | $767,000.00 |
5 | 12/31/2021 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,188,000.00 |
2 | 6/30/2023 | $4,198,000.00 |
3 | 3/31/2023 | $5,335,000.00 |
4 | 12/31/2022 | $4,483,000.00 |
5 | 12/31/2021 | $7,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,000.00 |
2 | 6/30/2023 | $277,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $350,000.00 |
5 | 12/31/2021 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,377,000.00 |
2 | 6/30/2023 | $7,405,000.00 |
3 | 3/31/2023 | $10,882,000.00 |
4 | 12/31/2022 | $10,240,000.00 |
5 | 9/30/2022 | $10,204,000.00 |
6 | 6/30/2022 | $11,813,000.00 |
7 | 3/31/2022 | $13,503,000.00 |
8 | 12/31/2021 | $12,193,000.00 |
9 | 9/30/2021 | $10,873,000.00 |
10 | 6/30/2021 | $10,873,000.00 |
11 | 3/31/2021 | $10,218,000.00 |
12 | 12/31/2020 | $9,156,000.00 |
13 | 12/31/2019 | $8,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 12/31/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,882,000.00 |
2 | 6/30/2023 | $6,702,000.00 |
3 | 3/31/2023 | $6,564,000.00 |
4 | 12/31/2022 | $6,373,000.00 |
5 | 9/30/2022 | $5,925,000.00 |
6 | 6/30/2022 | $6,261,000.00 |
7 | 3/31/2022 | $6,539,000.00 |
8 | 12/31/2021 | $6,343,000.00 |
9 | 9/30/2021 | $6,337,000.00 |
10 | 12/31/2020 | $6,268,000.00 |
11 | 12/31/2019 | $6,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,416,000.00 |
2 | 6/30/2023 | $-2,999,000.00 |
3 | 3/31/2023 | $-2,485,000.00 |
4 | 12/31/2022 | $-2,403,000.00 |
5 | 9/30/2022 | $-2,458,000.00 |
6 | 6/30/2022 | $-2,146,000.00 |
7 | 3/31/2022 | $-1,682,000.00 |
8 | 12/31/2021 | $-1,985,000.00 |
9 | 9/30/2021 | $-1,985,000.00 |
10 | 6/30/2021 | $-965,000.00 |
11 | 3/31/2021 | $114,000.00 |
12 | 12/31/2020 | $-667,000.00 |
13 | 12/31/2019 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $524,281,000.00 |
2 | 6/30/2023 | $524,281,000.00 |
3 | 3/31/2023 | $524,281,000.00 |
4 | 12/31/2022 | $524,239,000.00 |
5 | 9/30/2022 | $520,615,000.00 |
6 | 6/30/2022 | $509,810,000.00 |
7 | 3/31/2022 | $509,729,000.00 |
8 | 12/31/2021 | $509,586,000.00 |
9 | 12/31/2020 | $471,687,000.00 |
10 | 3/31/2012 | $2,045,088.00 |
11 | 12/31/2011 | $2,014,588.00 |
12 | 3/31/2011 | $1,999,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $42,000.00 |
3 | 12/31/2022 | $14,653,000.00 |
4 | 9/30/2022 | $3,641,000.00 |
5 | 6/30/2022 | $81,000.00 |
6 | 3/31/2022 | $143,000.00 |
7 | 12/31/2021 | $3,401,000.00 |
8 | 9/30/2021 | $936,000.00 |
9 | 6/30/2021 | $957,000.00 |
10 | 3/31/2021 | $950,000.00 |
11 | 12/31/2020 | $3,691,000.00 |
12 | 9/30/2020 | $1,026,000.00 |
13 | 6/30/2020 | $1,026,000.00 |
14 | 3/31/2020 | $993,000.00 |
15 | 12/31/2019 | $3,058,000.00 |
16 | 3/31/2015 | $3,661.00 |
17 | 3/31/2014 | $4,389.00 |
18 | 12/31/2013 | $728.00 |
19 | 9/30/2013 | $728.00 |
20 | 6/30/2013 | $728.00 |
21 | 3/31/2009 | $11,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $325,000.00 |
5 | 9/30/2022 | $283,000.00 |
6 | 6/30/2022 | $224,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $3,460,000.00 |
9 | 9/30/2021 | $2,903,000.00 |
10 | 6/30/2021 | $957,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $4,235,000.00 |
13 | 3/31/2015 | $3,661.00 |
14 | 3/31/2014 | $4,352.00 |
15 | 3/31/2009 | $11,750.00 |
16 | 12/31/2008 | $11,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 6/30/2023 | $69,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $52,000.00 |
5 | 9/30/2022 | $196,000.00 |
6 | 6/30/2022 | $211,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $163,000.00 |
9 | 9/30/2021 | $296,000.00 |
10 | 12/31/2020 | $437,000.00 |
11 | 12/31/2019 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $601,000.00 |
2 | 6/30/2023 | $47,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $952,000.00 |
5 | 9/30/2022 | $487,000.00 |
6 | 6/30/2022 | $319,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $218,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $592,000.00 |
11 | 12/31/2019 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,632,000.00 |
2 | 6/30/2023 | $982,000.00 |
3 | 3/31/2023 | $211,000.00 |
4 | 12/31/2022 | $802,000.00 |
5 | 9/30/2022 | $595,000.00 |
6 | 6/30/2022 | $198,000.00 |
7 | 3/31/2022 | $194,000.00 |
8 | 12/31/2021 | $212,000.00 |
9 | 9/30/2021 | $17,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $8,400,000.00 |
5 | 9/30/2022 | $6,300,000.00 |
6 | 6/30/2022 | $4,200,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $9,200,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $4,600,000.00 |
11 | 3/31/2021 | $2,300,000.00 |
12 | 12/31/2020 | $10,900,000.00 |
13 | 9/30/2020 | $8,400,000.00 |
14 | 12/31/2019 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,284,833.00 |
2 | 3/31/2022 | $10,982,805.00 |
3 | 12/31/2020 | $886,190.00 |
4 | 12/31/2019 | $886,190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,519,000.00 |
2 | 6/30/2023 | $122,668,000.00 |
3 | 3/31/2023 | $131,108,000.00 |
4 | 12/31/2022 | $138,824,000.00 |
5 | 9/30/2022 | $141,090,000.00 |
6 | 6/30/2022 | $156,758,000.00 |
7 | 3/31/2022 | $163,855,000.00 |
8 | 12/31/2021 | $168,585,000.00 |
9 | 9/30/2021 | $172,999,000.00 |
10 | 6/30/2021 | $178,280,000.00 |
11 | 3/31/2021 | $194,353,000.00 |
12 | 12/31/2020 | $9,652.00 |
13 | 9/30/2020 | $10,091.00 |
14 | 6/30/2020 | $1,759.00 |
15 | 3/31/2020 | $13,831.00 |
16 | 12/31/2019 | $238,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,487,000.00 |
2 | 6/30/2023 | $15,627,000.00 |
3 | 3/31/2023 | $21,124,000.00 |
4 | 12/31/2022 | $23,722,000.00 |
5 | 9/30/2022 | $24,850,000.00 |
6 | 6/30/2022 | $26,343,000.00 |
7 | 3/31/2022 | $33,940,000.00 |
8 | 12/31/2021 | $43,284,000.00 |
9 | 9/30/2021 | $43,410,000.00 |
10 | 6/30/2021 | $7,228.00 |
11 | 3/31/2021 | $66,980,000.00 |
12 | 12/31/2020 | $91,964,000.00 |
13 | 3/31/2020 | $13,831.00 |
14 | 12/31/2019 | $28,266,000.00 |
15 | 9/30/2019 | $500.00 |
16 | 6/30/2019 | $9,105.00 |
17 | 3/31/2019 | $10,778.00 |
18 | 12/31/2018 | $18,596.00 |
19 | 9/30/2018 | $2,088.00 |
20 | 6/30/2018 | $509.00 |
21 | 3/31/2018 | $3,257.00 |
22 | 12/31/2017 | $10,259.00 |
23 | 9/30/2017 | $16,732.00 |
24 | 6/30/2017 | $40,217.00 |
25 | 3/31/2017 | $40,300.00 |
26 | 12/31/2016 | $4,944.00 |
27 | 9/30/2016 | $12,055.00 |
28 | 6/30/2016 | $9,764.00 |
29 | 3/31/2016 | $7,555.00 |
30 | 12/31/2015 | $8,397.00 |
31 | 9/30/2015 | $9,293.00 |
32 | 6/30/2015 | $28,883.00 |
33 | 3/31/2015 | $37,615.00 |
34 | 12/31/2014 | $52,641.00 |
35 | 9/30/2014 | $65,880.00 |
36 | 6/30/2014 | $12,729.00 |
37 | 3/31/2014 | $26,877.00 |
38 | 12/31/2013 | $39,113.00 |
39 | 9/30/2013 | $57,020.00 |
40 | 6/30/2013 | $79,498.00 |
41 | 3/31/2013 | $9,810.00 |
42 | 12/31/2012 | $11,718.00 |
43 | 9/30/2012 | $20,345.00 |
44 | 6/30/2012 | $25,256.00 |
45 | 3/31/2012 | $31,098.00 |
46 | 12/31/2011 | $4,095.00 |
47 | 3/31/2011 | $13,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,167,000.00 |
2 | 6/30/2023 | $1,770,000.00 |
3 | 3/31/2023 | $953,000.00 |
4 | 12/31/2022 | $5,951,000.00 |
5 | 9/30/2022 | $4,661,000.00 |
6 | 6/30/2022 | $3,462,000.00 |
7 | 3/31/2022 | $1,006,000.00 |
8 | 12/31/2021 | $5,333,000.00 |
9 | 9/30/2021 | $3,716,000.00 |
10 | 6/30/2021 | $2,510,000.00 |
11 | 3/31/2021 | $706,000.00 |
12 | 12/31/2020 | $3,987,000.00 |
13 | 9/30/2020 | $2,487,000.00 |
14 | 6/30/2020 | $1,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,303,000.00 |
2 | 6/30/2023 | $4,322,000.00 |
3 | 3/31/2023 | $4,536,000.00 |
4 | 12/31/2022 | $4,611,000.00 |
5 | 9/30/2022 | $4,421,000.00 |
6 | 6/30/2022 | $13,879,000.00 |
7 | 3/31/2022 | $4,467,000.00 |
8 | 12/31/2021 | $12,213,000.00 |
9 | 12/31/2020 | $3,061,000.00 |
10 | 12/31/2019 | $5,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,554,000.00 |
2 | 6/30/2023 | $1,522,000.00 |
3 | 3/31/2023 | $1,520,000.00 |
4 | 12/31/2022 | $1,508,000.00 |
5 | 9/30/2022 | $1,370,000.00 |
6 | 6/30/2022 | $1,413,000.00 |
7 | 3/31/2022 | $3,698,000.00 |
8 | 12/31/2021 | $3,464,000.00 |
9 | 9/30/2021 | $3,241,000.00 |
10 | 6/30/2021 | $1,228,000.00 |
11 | 3/31/2021 | $924,000.00 |
12 | 12/31/2020 | $1,587,000.00 |
13 | 12/31/2019 | $2,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,749,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $3,016,000.00 |
4 | 12/31/2022 | $3,103,000.00 |
5 | 9/30/2022 | $3,051,000.00 |
6 | 6/30/2022 | $3,197,000.00 |
7 | 3/31/2022 | $9,237,000.00 |
8 | 12/31/2021 | $2,986,000.00 |
9 | 9/30/2021 | $8,173,000.00 |
10 | 6/30/2021 | $2,568,000.00 |
11 | 3/31/2021 | $2,432,000.00 |
12 | 12/31/2020 | $1,474,000.00 |
13 | 12/31/2019 | $3,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,584,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $7,780,000.00 |
4 | 12/31/2022 | $11,531,000.00 |
5 | 9/30/2022 | $10,720,000.00 |
6 | 6/30/2022 | $9,100,000.00 |
7 | 3/31/2022 | $11,251,000.00 |
8 | 12/31/2021 | $25,990,000.00 |
9 | 9/30/2021 | $8,665.00 |
10 | 6/30/2021 | $33,109,000.00 |
11 | 3/31/2021 | $7,285.00 |
12 | 12/31/2020 | $3,505,000.00 |
13 | 9/30/2020 | $10,091.00 |
14 | 6/30/2020 | $1,759.00 |
15 | 3/31/2020 | $13,831.00 |
16 | 12/31/2019 | $19,083.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $9,105.00 |
19 | 3/31/2019 | $10,778.00 |
20 | 12/31/2018 | $16,596.00 |
21 | 9/30/2018 | $2,088.00 |
22 | 6/30/2018 | $509.00 |
23 | 3/31/2018 | $3,257.00 |
24 | 12/31/2017 | $8,459.00 |
25 | 9/30/2017 | $16,732.00 |
26 | 6/30/2017 | $40,217.00 |
27 | 3/31/2017 | $40,300.00 |
28 | 12/31/2016 | $1,044.00 |
29 | 9/30/2016 | $9,555.00 |
30 | 6/30/2016 | $6,764.00 |
31 | 3/31/2016 | $4,555.00 |
32 | 12/31/2015 | $4,597.00 |
33 | 9/30/2015 | $6,793.00 |
34 | 6/30/2015 | $26,383.00 |
35 | 3/31/2015 | $34,490.00 |
36 | 12/31/2014 | $47,975.00 |
37 | 9/30/2014 | $59,338.00 |
38 | 6/30/2014 | $10,563.00 |
39 | 3/31/2014 | $24,086.00 |
40 | 12/31/2013 | $34,446.00 |
41 | 9/30/2013 | $50,478.00 |
42 | 6/30/2013 | $71,081.00 |
43 | 3/31/2013 | $9,810.00 |
44 | 12/31/2012 | $11,718.00 |
45 | 9/30/2012 | $20,345.00 |
46 | 6/30/2012 | $25,256.00 |
47 | 3/31/2012 | $31,098.00 |
48 | 12/31/2011 | $4,095.00 |
49 | 9/30/2011 | $864.00 |
50 | 6/30/2011 | $11,376.00 |
51 | 3/31/2011 | $13,917.00 |
52 | 12/31/2010 | $7,032.00 |
53 | 3/31/2010 | $16,413.00 |
54 | 9/30/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,197,000.00 |
2 | 6/30/2023 | $5,497,000.00 |
3 | 3/31/2023 | $9,254,000.00 |
4 | 12/31/2022 | $13,004,000.00 |
5 | 9/30/2022 | $12,193,000.00 |
6 | 6/30/2022 | $10,573,000.00 |
7 | 3/31/2022 | $12,724,000.00 |
8 | 12/31/2021 | $27,463,000.00 |
9 | 9/30/2021 | $20,920,000.00 |
10 | 6/30/2021 | $34,546,000.00 |
11 | 3/31/2021 | $49,172,000.00 |
12 | 12/31/2020 | $5,621,000.00 |
13 | 9/30/2020 | $6,965,000.00 |
14 | 6/30/2020 | $7,582,000.00 |
15 | 3/31/2020 | $49,172,000.00 |
16 | 12/31/2019 | $6,156,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,254,000.00 |
2 | 12/31/2022 | $13,004,000.00 |
3 | 9/30/2022 | $12,193,000.00 |
4 | 6/30/2022 | $10,573,000.00 |
5 | 3/31/2022 | $12,724,000.00 |
6 | 12/31/2021 | $27,463,000.00 |
7 | 9/30/2021 | $20,920,000.00 |
8 | 6/30/2021 | $34,546,000.00 |
9 | 3/31/2021 | $49,172,000.00 |
10 | 12/31/2020 | $5,648,000.00 |
11 | 9/30/2020 | $7,021,000.00 |
12 | 6/30/2020 | $7,586,000.00 |
13 | 3/31/2020 | $49,172,000.00 |
14 | 12/31/2019 | $6,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,807,000.00 |
2 | 6/30/2023 | $-7,507,000.00 |
3 | 3/31/2023 | $-3,750,000.00 |
4 | 12/31/2022 | $-14,459,000.00 |
5 | 9/30/2022 | $-15,270,000.00 |
6 | 6/30/2022 | $-16,890,000.00 |
7 | 3/31/2022 | $-14,739,000.00 |
8 | 12/31/2021 | $21,842,000.00 |
9 | 9/30/2021 | $15,299,000.00 |
10 | 6/30/2021 | $28,925,000.00 |
11 | 3/31/2021 | $43,551,000.00 |
12 | 12/31/2020 | $-595,000.00 |
13 | 9/30/2020 | $865,000.00 |
14 | 6/30/2020 | $1,430,000.00 |
15 | 3/31/2020 | $3,053.00 |
16 | 12/31/2019 | $-1,683,000.00 |
17 | 3/31/2019 | $7,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 3/31/2014 | -- |
36 | 3/31/2013 | -- |
37 | 3/31/2012 | -- |
38 | 3/31/2011 | -- |
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 | $0.01 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,000,000.00 |
2 | 6/30/2023 | $270,000,000.00 |
3 | 3/31/2023 | $270,000,000.00 |
4 | 12/31/2022 | $270,000,000.00 |
5 | 9/30/2022 | $270,000,000.00 |
6 | 6/30/2022 | $270,000,000.00 |
7 | 3/31/2022 | $270,000,000.00 |
8 | 12/31/2021 | $270,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 3/31/2011 | $100,000,000.00 |
50 | 10/31/2007 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,793,660.00 |
2 | 6/30/2023 | $131,793,660.00 |
3 | 3/31/2023 | $131,793,660.00 |
4 | 12/31/2022 | $131,793,660.00 |
5 | 9/30/2022 | $131,793,660.00 |
6 | 6/30/2022 | $131,793,660.00 |
7 | 3/31/2022 | $131,793,660.00 |
8 | 12/31/2021 | $131,793,660.00 |
9 | 9/30/2021 | $14,643,740.00 |
10 | 6/30/2021 | $14,643,740.00 |
11 | 3/31/2021 | $14,643,740.00 |
12 | 12/31/2020 | $13,757,550.00 |
13 | 9/30/2020 | $13,757,550.00 |
14 | 6/30/2020 | $13,757,550.00 |
15 | 3/31/2020 | $13,757,550.00 |
16 | 12/31/2019 | $500.00 |
17 | 9/30/2019 | $13,757,550.00 |
18 | 6/30/2019 | $13,757,550.00 |
19 | 3/31/2019 | $13,757,550.00 |
20 | 12/31/2018 | $13,757,550.00 |
21 | 9/30/2018 | $13,757,550.00 |
22 | 6/30/2018 | $13,757,550.00 |
23 | 3/31/2018 | $13,757,550.00 |
24 | 12/31/2017 | $13,757,550.00 |
25 | 9/30/2017 | $13,757,550.00 |
26 | 6/30/2017 | $13,757,550.00 |
27 | 3/31/2017 | $13,757,550.00 |
28 | 12/31/2016 | $13,757,550.00 |
29 | 9/30/2016 | $13,757,550.00 |
30 | 6/30/2016 | $13,757,550.00 |
31 | 3/31/2016 | $13,757,550.00 |
32 | 12/31/2015 | $13,757,550.00 |
33 | 9/30/2015 | $13,757,550.00 |
34 | 6/30/2015 | $13,757,550.00 |
35 | 3/31/2015 | $13,757,550.00 |
36 | 12/31/2014 | $13,757,550.00 |
37 | 9/30/2014 | $13,757,550.00 |
38 | 6/30/2014 | $13,757,550.00 |
39 | 3/31/2014 | $13,757,550.00 |
40 | 12/31/2013 | $1,375,755.00 |
41 | 9/30/2013 | $1,375,755.00 |
42 | 6/30/2013 | $1,375,755.00 |
43 | 3/31/2013 | $13,757,550.00 |
44 | 12/31/2012 | $1,375,755.00 |
45 | 9/30/2012 | $1,375,755.00 |
46 | 6/30/2012 | $1,375,755.00 |
47 | 3/31/2012 | $1,375,755.00 |
48 | 12/31/2011 | $1,375,755.00 |
49 | 3/31/2011 | $1,375,755.00 |
50 | 7/31/2007 | $9,509,440.00 |
51 | 4/30/2007 | $950,944.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,793,660.00 |
2 | 6/30/2023 | $131,793,660.00 |
3 | 3/31/2023 | $131,793,660.00 |
4 | 12/31/2022 | $131,793,660.00 |
5 | 9/30/2022 | $131,793,660.00 |
6 | 6/30/2022 | $131,793,660.00 |
7 | 3/31/2022 | $131,793,660.00 |
8 | 12/31/2021 | $131,793,660.00 |
9 | 9/30/2021 | $500.00 |
10 | 6/30/2021 | $14,643,740.00 |
11 | 3/31/2021 | $14,643,740.00 |
12 | 12/31/2020 | $13,757,550.00 |
13 | 9/30/2020 | $13,757,550.00 |
14 | 6/30/2020 | $13,757,550.00 |
15 | 3/31/2020 | $13,757,550.00 |
16 | 12/31/2019 | $500.00 |
17 | 9/30/2019 | $13,757,550.00 |
18 | 6/30/2019 | $13,757,550.00 |
19 | 3/31/2019 | $13,757,550.00 |
20 | 12/31/2018 | $13,757,550.00 |
21 | 9/30/2018 | $13,757,550.00 |
22 | 6/30/2018 | $13,757,550.00 |
23 | 3/31/2018 | $13,757,550.00 |
24 | 12/31/2017 | $13,757,550.00 |
25 | 9/30/2017 | $13,757,550.00 |
26 | 6/30/2017 | $13,757,550.00 |
27 | 3/31/2017 | $13,757,550.00 |
28 | 12/31/2016 | $13,757,550.00 |
29 | 9/30/2016 | $13,757,550.00 |
30 | 6/30/2016 | $13,757,550.00 |
31 | 3/31/2016 | $13,757,550.00 |
32 | 12/31/2015 | $13,757,550.00 |
33 | 9/30/2015 | $13,757,550.00 |
34 | 6/30/2015 | $13,757,550.00 |
35 | 3/31/2015 | $13,757,550.00 |
36 | 12/31/2014 | $13,757,550.00 |
37 | 9/30/2014 | $13,757,550.00 |
38 | 6/30/2014 | $13,757,550.00 |
39 | 3/31/2014 | $13,757,550.00 |
40 | 12/31/2013 | $1,375,755.00 |
41 | 9/30/2013 | $1,375,755.00 |
42 | 6/30/2013 | $1,375,755.00 |
43 | 3/31/2013 | $13,757,550.00 |
44 | 12/31/2012 | $1,375,755.00 |
45 | 9/30/2012 | $1,375,755.00 |
46 | 6/30/2012 | $1,375,755.00 |
47 | 3/31/2012 | $1,375,755.00 |
48 | 12/31/2011 | $1,375,755.00 |
49 | 3/31/2011 | $1,375,755.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $132,000.00 |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | $132,000.00 |
6 | 6/30/2022 | $132,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $132,000.00 |
9 | 9/30/2021 | $14,644.00 |
10 | 6/30/2021 | $14,644.00 |
11 | 3/31/2021 | $14,644.00 |
12 | 12/31/2020 | $14,000.00 |
13 | 9/30/2020 | $13,758.00 |
14 | 6/30/2020 | $13,758.00 |
15 | 3/31/2020 | $13,758.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $13,758.00 |
18 | 6/30/2019 | $13,758.00 |
19 | 3/31/2019 | $13,758.00 |
20 | 12/31/2018 | $13,758.00 |
21 | 9/30/2018 | $13,758.00 |
22 | 6/30/2018 | $13,758.00 |
23 | 3/31/2018 | $13,758.00 |
24 | 12/31/2017 | $13,758.00 |
25 | 9/30/2017 | $13,758.00 |
26 | 6/30/2017 | $13,758.00 |
27 | 3/31/2017 | $13,758.00 |
28 | 12/31/2016 | $13,758.00 |
29 | 9/30/2016 | $13,758.00 |
30 | 6/30/2016 | $13,758.00 |
31 | 3/31/2016 | $13,758.00 |
32 | 12/31/2015 | $13,758.00 |
33 | 9/30/2015 | $13,758.00 |
34 | 6/30/2015 | $13,758.00 |
35 | 3/31/2015 | $13,758.00 |
36 | 12/31/2014 | $13,758.00 |
37 | 9/30/2014 | $13,758.00 |
38 | 6/30/2014 | $13,758.00 |
39 | 3/31/2014 | $13,758.00 |
40 | 12/31/2013 | $1,376.00 |
41 | 9/30/2013 | $1,376.00 |
42 | 6/30/2013 | $1,376.00 |
43 | 3/31/2013 | $13,758.00 |
44 | 12/31/2012 | $1,376.00 |
45 | 9/30/2012 | $1,376.00 |
46 | 6/30/2012 | $1,376.00 |
47 | 3/31/2012 | $1,376.00 |
48 | 12/31/2011 | $1,376.00 |
49 | 3/31/2011 | $1,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,954,000.00 |
2 | 6/30/2023 | $-77,999,000.00 |
3 | 3/31/2023 | $7,613,000.00 |
4 | 12/31/2022 | $-30,503,000.00 |
5 | 9/30/2022 | $-5,316,000.00 |
6 | 6/30/2022 | $-7,919,000.00 |
7 | 3/31/2022 | $-64,376,000.00 |
8 | 12/31/2021 | $-74,445,000.00 |
9 | 9/30/2021 | $-14,828,000.00 |
10 | 6/30/2021 | $-15,107,000.00 |
11 | 3/31/2021 | $49,915,000.00 |
12 | 12/31/2020 | $-51,541,000.00 |
13 | 12/31/2019 | $-229,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,040,000.00 |
2 | 6/30/2023 | $1,503,000.00 |
3 | 3/31/2023 | $1,402,000.00 |
4 | 12/31/2022 | $1,462,000.00 |
5 | 9/30/2022 | $1,459,000.00 |
6 | 6/30/2022 | $1,561,000.00 |
7 | 3/31/2022 | $2,192,000.00 |
8 | 12/31/2021 | $1,458,000.00 |
9 | 9/30/2021 | $1,836,000.00 |
10 | 6/30/2021 | $2,774,000.00 |
11 | 3/31/2021 | $2,712,000.00 |
12 | 12/31/2020 | $1,427,000.00 |
13 | 12/31/2019 | $2,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,265,000.00 |
2 | 6/30/2023 | $5,946,000.00 |
3 | 3/31/2023 | $6,633,000.00 |
4 | 12/31/2022 | $9,134,000.00 |
5 | 9/30/2022 | $8,818,000.00 |
6 | 6/30/2022 | $12,972,000.00 |
7 | 3/31/2022 | $10,616,000.00 |
8 | 12/31/2021 | $8,630,000.00 |
9 | 9/30/2021 | $7,728,000.00 |
10 | 6/30/2021 | $6,418,000.00 |
11 | 3/31/2021 | $5,834,000.00 |
12 | 12/31/2020 | $6,496,000.00 |
13 | 12/31/2019 | $5,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,971,000.00 |
2 | 6/30/2023 | $5,434,000.00 |
3 | 3/31/2023 | $5,465,000.00 |
4 | 12/31/2022 | $5,578,000.00 |
5 | 9/30/2022 | $5,936,000.00 |
6 | 6/30/2022 | $6,234,000.00 |
7 | 3/31/2022 | $5,309,000.00 |
8 | 12/31/2021 | $5,274,000.00 |
9 | 9/30/2021 | $4,913,000.00 |
10 | 6/30/2021 | $5,823,000.00 |
11 | 3/31/2021 | $6,031,000.00 |
12 | 12/31/2020 | $5,995,000.00 |
13 | 12/31/2019 | $4,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,081,000.00 |
2 | 6/30/2023 | $1,023,000.00 |
3 | 3/31/2023 | $1,280,000.00 |
4 | 12/31/2022 | $909,000.00 |
5 | 9/30/2022 | $948,000.00 |
6 | 6/30/2022 | $623,000.00 |
7 | 3/31/2022 | $554,000.00 |
8 | 12/31/2021 | $906,000.00 |
9 | 9/30/2021 | $1,897,000.00 |
10 | 6/30/2021 | $1,357,000.00 |
11 | 3/31/2021 | $1,445,000.00 |
12 | 12/31/2020 | $993,000.00 |
13 | 12/31/2019 | $847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $4,300,000.00 |
3 | 3/31/2023 | $2,800,000.00 |
4 | 12/31/2022 | $5,500,000.00 |
5 | 9/30/2022 | $5,400,000.00 |
6 | 6/30/2022 | $2,600,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $2,800,000.00 |
10 | 6/30/2021 | $4,400,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,300,000.00 |
2 | 3/31/2023 | $76,000,000.00 |
3 | 12/31/2022 | $73,800,000.00 |
4 | 9/30/2022 | $73,600,000.00 |
5 | 6/30/2022 | $73,400,000.00 |
6 | 3/31/2022 | $73,200,000.00 |
7 | 12/31/2021 | $73,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,100,000.00 |
2 | 3/31/2023 | $68,200,000.00 |
3 | 12/31/2022 | $64,600,000.00 |
4 | 9/30/2022 | $61,500,000.00 |
5 | 6/30/2022 | $62,300,000.00 |
6 | 3/31/2022 | $69,700,000.00 |
7 | 12/31/2021 | $69,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,271,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $73,769,000.00 |
4 | 9/30/2022 | $73,563,000.00 |
5 | 6/30/2022 | $73,360,000.00 |
6 | 3/31/2022 | $73,162,000.00 |
7 | 12/31/2021 | $72,968,000.00 |
8 | 9/30/2021 | $49,691,000.00 |
9 | 3/31/2021 | $367,000.00 |
10 | 12/31/2020 | -- |
11 | 3/31/2020 | $347,000.00 |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | $100,000.00 |
16 | 3/31/2014 | $100,000.00 |
17 | 12/31/2013 | $100,000.00 |
18 | 9/30/2013 | $100,000.00 |
19 | 6/30/2013 | $100,000.00 |
20 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,043,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $75,000,000.00 |
4 | 6/30/2022 | $75,000,000.00 |
5 | 12/31/2021 | $75,000,000.00 |
6 | 9/30/2021 | $367,000.00 |
7 | 6/30/2021 | $367,000.00 |
8 | 3/31/2021 | $367,000.00 |
9 | 12/31/2020 | $367,000.00 |
10 | 9/30/2020 | $367,000.00 |
11 | 6/30/2020 | $347,000.00 |
12 | 3/31/2020 | $347,000.00 |
13 | 12/31/2019 | $347,000.00 |
14 | 9/30/2019 | $307,000.00 |
15 | 6/30/2019 | $307,000.00 |
16 | 3/31/2019 | $307,000.00 |
17 | 12/31/2018 | $307,000.00 |
18 | 9/30/2018 | $282,000.00 |
19 | 6/30/2018 | $267,000.00 |
20 | 3/31/2018 | $267,000.00 |
21 | 12/31/2017 | $267,000.00 |
22 | 9/30/2017 | $267,000.00 |
23 | 6/30/2017 | $267,000.00 |
24 | 3/31/2017 | $267,000.00 |
25 | 12/31/2016 | $217,000.00 |
26 | 9/30/2016 | $217,000.00 |
27 | 6/30/2016 | $192,000.00 |
28 | 3/31/2016 | $182,000.00 |
29 | 12/31/2015 | $172,000.00 |
30 | 9/30/2015 | $172,000.00 |
31 | 6/30/2015 | $172,000.00 |
32 | 3/31/2015 | $172,000.00 |
33 | 12/31/2014 | $172,000.00 |
34 | 9/30/2014 | $172,000.00 |
35 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $843,000.00 |
2 | 6/30/2023 | $1,686,000.00 |
3 | 3/31/2023 | $843,000.00 |
4 | 12/31/2022 | $3,781,000.00 |
5 | 9/30/2022 | $954,000.00 |
6 | 6/30/2022 | $954,000.00 |
7 | 3/31/2022 | $954,000.00 |
8 | 12/31/2021 | $4,525,000.00 |
9 | 9/30/2021 | $1,131,000.00 |
10 | 6/30/2021 | $1,131,000.00 |
11 | 3/31/2021 | $1,131,000.00 |
12 | 12/31/2020 | $6,168,000.00 |
13 | 9/30/2020 | $1,624,000.00 |
14 | 6/30/2020 | $1,624,000.00 |
15 | 3/31/2020 | $1,624,000.00 |
16 | 12/31/2019 | $6,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,409,000.00 |
2 | 6/30/2023 | $9,174,000.00 |
3 | 3/31/2023 | $4,716,000.00 |
4 | 12/31/2022 | $21,893,000.00 |
5 | 9/30/2022 | $16,946,000.00 |
6 | 6/30/2022 | $11,700,000.00 |
7 | 3/31/2022 | $5,452,000.00 |
8 | 12/31/2021 | $20,594,000.00 |
9 | 9/30/2021 | $5,196,000.00 |
10 | 6/30/2021 | $5,300,000.00 |
11 | 3/31/2021 | $4,709,000.00 |
12 | 12/31/2020 | $21,728,000.00 |
13 | 9/30/2020 | $15,704,000.00 |
14 | 6/30/2020 | $10,792,000.00 |
15 | 3/31/2020 | $5,570,000.00 |
16 | 12/31/2019 | $22,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,288,000.00 |
2 | 6/30/2023 | $1,376,000.00 |
3 | 3/31/2023 | $1,133,000.00 |
4 | 12/31/2022 | $1,334,000.00 |
5 | 9/30/2022 | $332,000.00 |
6 | 6/30/2022 | $603,000.00 |
7 | 3/31/2022 | $789,000.00 |
8 | 12/31/2021 | $863,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $587,000.00 |
11 | 3/31/2021 | $245,000.00 |
12 | 12/31/2020 | $735,000.00 |
13 | 12/31/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $144,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $447,000.00 |
6 | 6/30/2022 | $1,310,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $1,706,000.00 |
9 | 9/30/2021 | $447,000.00 |
10 | 6/30/2021 | $813,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,054,000.00 |
2 | 6/30/2023 | $2,707,000.00 |
3 | 3/31/2023 | $1,355,000.00 |
4 | 12/31/2022 | $5,484,000.00 |
5 | 9/30/2022 | $1,370,000.00 |
6 | 6/30/2022 | $2,746,000.00 |
7 | 3/31/2022 | $1,369,000.00 |
8 | 12/31/2021 | $5,408,000.00 |
9 | 9/30/2021 | $1,347,000.00 |
10 | 6/30/2021 | $2,693,000.00 |
11 | 3/31/2021 | $1,341,000.00 |
12 | 12/31/2020 | $5,211,000.00 |
13 | 9/30/2020 | $3,898,000.00 |
14 | 6/30/2020 | $1,282,000.00 |
15 | 3/31/2020 | $1,342,000.00 |
16 | 12/31/2019 | $6,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,856,000.00 |
2 | 6/30/2023 | $432,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $66,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $78,497,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,582,000.00 |
2 | 6/30/2023 | $12,075,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.59 |
3 | 3/31/2023 | $0.06 |
4 | 9/30/2022 | $-0.04 |
5 | 6/30/2022 | $-0.06 |
6 | 3/31/2022 | $-0.52 |
7 | 9/30/2021 | $-27,084,000.00 |
8 | 6/30/2021 | $-49,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.65 |
2 | 6/30/2023 | $-0.69 |
3 | 3/31/2023 | $-0.08 |
4 | 9/30/2022 | $-0.52 |
5 | 6/30/2022 | $-0.38 |
6 | 3/31/2022 | $-0.52 |
7 | 9/30/2021 | $-77,004,000.00 |
8 | 6/30/2021 | $-29,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-174,000.00 |
2 | 6/30/2023 | $216,000.00 |
3 | 3/31/2023 | $336,000.00 |
4 | 12/31/2022 | $-1,843,000.00 |
5 | 9/30/2022 | $-733,000.00 |
6 | 6/30/2022 | $-862,000.00 |
7 | 3/31/2022 | $-21,000.00 |
8 | 12/31/2021 | $-1,786,000.00 |
9 | 9/30/2021 | $-1,476,000.00 |
10 | 6/30/2021 | $4,088,000.00 |
11 | 3/31/2021 | $2,991,000.00 |
12 | 12/31/2020 | $-1,746,000.00 |
13 | 9/30/2020 | $2,840,000.00 |
14 | 6/30/2020 | $2,519,000.00 |
15 | 12/31/2019 | $-2,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,810,000.00 |
2 | 6/30/2023 | $75,458,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,700,000.00 |
5 | 9/30/2022 | $9,580,000.00 |
6 | 6/30/2022 | $32,620,000.00 |
7 | 3/31/2022 | $124,640,000.00 |
8 | 12/31/2021 | $78,497,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,731,000.00 |
2 | 6/30/2023 | $23,083,000.00 |
3 | 3/31/2023 | $19,634,000.00 |
4 | 12/31/2022 | $58,797,000.00 |
5 | 9/30/2022 | $68,917,000.00 |
6 | 6/30/2022 | $45,877,000.00 |
7 | 3/31/2022 | $-46,143,000.00 |
8 | 12/31/2021 | $-78,497,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $78,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,141,000.00 |
2 | 6/30/2023 | $-87,467,000.00 |
3 | 3/31/2023 | $-19,634,000.00 |
4 | 12/31/2022 | $-58,797,000.00 |
5 | 9/30/2022 | $-23,040,000.00 |
6 | 6/30/2022 | $-92,020,000.00 |
7 | 3/31/2022 | $46,143,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,392,000.00 |
2 | 6/30/2023 | $87,533,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $19,700,000.00 |
5 | 9/30/2022 | $9,580,000.00 |
6 | 6/30/2022 | $32,620,000.00 |
7 | 3/31/2022 | $124,640,000.00 |
8 | 12/31/2021 | $78,497,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,875,000.00 |
2 | 6/30/2023 | $59,889,000.00 |
3 | 3/31/2023 | $57,903,000.00 |
4 | 12/31/2022 | $55,919,000.00 |
5 | 9/30/2022 | $53,858,000.00 |
6 | 6/30/2022 | $51,760,000.00 |
7 | 3/31/2022 | $49,667,000.00 |
8 | 12/31/2021 | $51,311,000.00 |
9 | 9/30/2021 | $-49,010,000.00 |
10 | 12/31/2020 | $42,116,000.00 |
11 | 12/31/2019 | $-31,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,377,000.00 |
2 | 6/30/2023 | $7,377,000.00 |
3 | 3/31/2023 | $7,377,000.00 |
4 | 12/31/2022 | $7,941,000.00 |
5 | 9/30/2022 | $7,941,000.00 |
6 | 6/30/2022 | $7,941,000.00 |
7 | 3/31/2022 | $7,939,000.00 |
8 | 12/31/2021 | $9,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,985,000.00 |
2 | 6/30/2023 | $3,971,000.00 |
3 | 3/31/2023 | $5,956,000.00 |
4 | 9/30/2022 | $2,077,000.00 |
5 | 6/30/2022 | $4,175,000.00 |
6 | 3/31/2022 | $6,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,140,000.00 |
2 | 6/30/2023 | $1,140,000.00 |
3 | 3/31/2023 | $1,140,000.00 |
4 | 12/31/2022 | $2,297,000.00 |
5 | 9/30/2022 | $2,304,000.00 |
6 | 6/30/2022 | $2,304,000.00 |
7 | 3/31/2022 | $2,297,000.00 |
8 | 12/31/2021 | $4,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,297,000.00 |
2 | 6/30/2023 | $2,297,000.00 |
3 | 3/31/2023 | $2,297,000.00 |
4 | 12/31/2022 | $4,224,000.00 |
5 | 9/30/2022 | $4,224,000.00 |
6 | 6/30/2022 | $4,224,000.00 |
7 | 3/31/2022 | $4,225,000.00 |
8 | 12/31/2021 | $7,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,224,000.00 |
2 | 6/30/2023 | $4,224,000.00 |
3 | 3/31/2023 | $4,224,000.00 |
4 | 12/31/2022 | $7,377,000.00 |
5 | 9/30/2022 | $7,377,000.00 |
6 | 6/30/2022 | $7,377,000.00 |
7 | 3/31/2022 | $7,377,000.00 |
8 | 12/31/2021 | $8,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,368,000.00 |
2 | 6/30/2023 | $82,368,000.00 |
3 | 3/31/2023 | $82,367,000.00 |
4 | 12/31/2022 | $82,368,000.00 |
5 | 9/30/2022 | $82,368,000.00 |
6 | 6/30/2022 | $82,365,000.00 |
7 | 3/31/2022 | $82,370,000.00 |
8 | 12/31/2021 | $87,770,000.00 |
9 | 9/30/2021 | $87,768,000.00 |
10 | 12/31/2020 | $87,758,000.00 |
11 | 12/31/2019 | $87,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,493,000.00 |
2 | 6/30/2023 | $22,479,000.00 |
3 | 3/31/2023 | $24,464,000.00 |
4 | 12/31/2022 | $26,449,000.00 |
5 | 9/30/2022 | $28,510,000.00 |
6 | 6/30/2022 | $30,605,000.00 |
7 | 3/31/2022 | $32,703,000.00 |
8 | 12/31/2021 | $36,459,000.00 |
9 | 9/30/2021 | $38,758,000.00 |
10 | 12/31/2020 | $45,642,000.00 |
11 | 12/31/2019 | $56,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,658,000.00 |
5 | 9/30/2022 | $-1,658,000.00 |
6 | 6/30/2022 | $-1,658,000.00 |
7 | 3/31/2022 | $-1,658,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,683,000.00 |
13 | 9/30/2020 | $-1,675,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,700,000.00 |
2 | 3/31/2022 | $-1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,553,000.00 |
2 | 6/30/2023 | $-77,553,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2015 | -- |
6 | 12/31/2014 | -- |
7 | 3/31/2014 | $-17,629.00 |
8 | 12/31/2013 | $-17,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,280,000.00 |
2 | 6/30/2023 | $9,014,000.00 |
3 | 3/31/2023 | $4,900,000.00 |
4 | 12/31/2022 | $34,037,000.00 |
5 | 9/30/2022 | $26,160,000.00 |
6 | 6/30/2022 | $9,595,000.00 |
7 | 3/31/2022 | $4,857,000.00 |
8 | 12/31/2021 | $18,282,000.00 |
9 | 9/30/2021 | $12,186,000.00 |
10 | 6/30/2021 | $7,974,000.00 |
11 | 3/31/2021 | $3,342,000.00 |
12 | 12/31/2020 | $15,824,000.00 |
13 | 9/30/2020 | $14,663,000.00 |
14 | 6/30/2020 | $10,251,000.00 |
15 | 3/31/2020 | $5,327,000.00 |
16 | 12/31/2019 | $28,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,600,000.00 |
2 | 6/30/2023 | $71,600,000.00 |
3 | 3/31/2023 | $71,600,000.00 |
4 | 12/31/2022 | $71,600,000.00 |
5 | 9/30/2022 | $71,600,000.00 |
6 | 6/30/2022 | $71,600,000.00 |
7 | 3/31/2022 | $71,600,000.00 |
8 | 12/31/2021 | $71,600,000.00 |
9 | 9/30/2021 | $71,604,000.00 |
10 | 12/31/2020 | $71,604,000.00 |
11 | 12/31/2019 | $71,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $170,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,498,000.00 |
2 | 6/30/2023 | $12,323,000.00 |
3 | 3/31/2023 | $6,557,000.00 |
4 | 12/31/2022 | $20,771,000.00 |
5 | 9/30/2022 | $15,863,000.00 |
6 | 6/30/2022 | $5,264,000.00 |
7 | 3/31/2022 | $5,926,000.00 |
8 | 12/31/2021 | $22,439,000.00 |
9 | 9/30/2021 | $6,277,000.00 |
10 | 6/30/2021 | $9,947,000.00 |
11 | 3/31/2021 | $5,361,000.00 |
12 | 12/31/2020 | $11,427,000.00 |
13 | 9/30/2020 | $1,861,000.00 |
14 | 6/30/2020 | $1,591,000.00 |
15 | 3/31/2020 | $4,029,000.00 |
16 | 12/31/2019 | $7,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,973,000.00 |
2 | 6/30/2023 | $-76,279,000.00 |
3 | 3/31/2023 | $8,444,000.00 |
4 | 12/31/2022 | $-28,326,000.00 |
5 | 9/30/2022 | $3,676,000.00 |
6 | 6/30/2022 | $62,246,000.00 |
7 | 3/31/2022 | $-64,368,000.00 |
8 | 12/31/2021 | $-97,535,000.00 |
9 | 9/30/2021 | $-12,543,000.00 |
10 | 6/30/2021 | $-18,144.00 |
11 | 3/31/2021 | $-9,922,000.00 |
12 | 12/31/2020 | $-47,835.00 |
13 | 9/30/2020 | $-12,372,000.00 |
14 | 6/30/2020 | $-14,859.00 |
15 | 3/31/2020 | $-14,322,000.00 |
16 | 12/31/2019 | $-45,752.00 |
17 | 9/30/2019 | $-33,660.00 |
18 | 6/30/2019 | $-21,382.00 |
19 | 12/31/2018 | $-13,389.00 |
20 | 9/30/2018 | $-25,081.00 |
21 | 6/30/2018 | $-8,073.00 |
22 | 12/31/2017 | $-43,849.00 |
23 | 9/30/2017 | $-33,361.00 |
24 | 6/30/2017 | $-18,015.00 |
25 | 12/31/2016 | $-9,433.00 |
26 | 9/30/2016 | $-35,053.00 |
27 | 6/30/2016 | $-14,243.00 |
28 | 12/31/2015 | $-42,591.00 |
29 | 9/30/2015 | $-30,400.00 |
30 | 6/30/2015 | $-16,732.00 |
31 | 3/31/2015 | $-80,143.00 |
32 | 12/31/2014 | $-48,955.00 |
33 | 9/30/2014 | $-32,042.00 |
34 | 6/30/2014 | $-14,523.00 |
35 | 3/31/2014 | $-60,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.59 |
3 | 12/31/2022 | $-0.23 |
4 | 9/30/2022 | $0.02 |
5 | 6/30/2022 | $0.50 |
6 | 3/31/2022 | $-0.49 |
7 | 12/31/2021 | $-3.48 |
8 | 9/30/2021 | $-0.98 |
9 | 6/30/2021 | $-1.76 |
10 | 3/31/2021 | $-0.78 |
11 | 12/31/2020 | $-3.75 |
12 | 9/30/2020 | $-0.95 |
13 | 6/30/2020 | $-1.13 |
14 | 3/31/2020 | $-1.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.65 |
2 | 6/30/2023 | $-0.69 |
3 | 12/31/2022 | $-0.62 |
4 | 9/30/2022 | $-0.52 |
5 | 6/30/2022 | $-0.38 |
6 | 3/31/2022 | $-0.49 |
7 | 12/31/2021 | $-3.48 |
8 | 9/30/2021 | $-0.98 |
9 | 6/30/2021 | $-1.00 |
10 | 3/31/2021 | $-0.74 |
11 | 12/31/2020 | $-3.94 |
12 | 9/30/2020 | $-0.95 |
13 | 6/30/2020 | $-1.13 |
14 | 3/31/2020 | $-1.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $3,503,000.00 |
4 | 6/30/2022 | $1,628,000.00 |
5 | 12/31/2021 | $2,440,000.00 |
6 | 9/30/2021 | $1,427,000.00 |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $1,137,000.00 |
9 | 9/30/2020 | $987,000.00 |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $33,000.00 |
12 | 3/31/2015 | -- |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
22 | 3/31/2012 | -- |
23 | 12/31/2011 | -- |
24 | 9/30/2011 | -- |
25 | 6/30/2011 | -- |
26 | 3/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $922,000.00 |
2 | 6/30/2023 | $835,000.00 |
3 | 3/31/2023 | $402,000.00 |
4 | 12/31/2022 | $2,333,000.00 |
5 | 9/30/2022 | $1,682,000.00 |
6 | 6/30/2022 | $1,064,000.00 |
7 | 3/31/2022 | $179,000.00 |
8 | 12/31/2021 | $2,440,000.00 |
9 | 9/30/2021 | $914,000.00 |
10 | 6/30/2021 | $914,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,137,000.00 |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $1,759,000.00 |
5 | 9/30/2022 | $1,954,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $291,000.00 |
8 | 12/31/2021 | $2,434,000.00 |
9 | 9/30/2021 | $2,003,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $948,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $208,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-357,000.00 |
2 | 6/30/2023 | $-1,101,000.00 |
3 | 3/31/2023 | $-766,000.00 |
4 | 12/31/2022 | $-126,000.00 |
5 | 9/30/2022 | $-805,000.00 |
6 | 6/30/2022 | $-655,000.00 |
7 | 3/31/2022 | $760,000.00 |
8 | 12/31/2021 | $-2,247,000.00 |
9 | 9/30/2021 | $-3,987,000.00 |
10 | 6/30/2021 | $-3,785,000.00 |
11 | 3/31/2021 | $-3,161,000.00 |
12 | 12/31/2020 | $5,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,211,000.00 |
2 | 6/30/2023 | $1,221,000.00 |
3 | 3/31/2023 | $2,277,000.00 |
4 | 12/31/2022 | $-1,989,000.00 |
5 | 9/30/2022 | $1,257,000.00 |
6 | 6/30/2022 | $297,000.00 |
7 | 3/31/2022 | $1,731,000.00 |
8 | 12/31/2021 | $-5,405,000.00 |
9 | 9/30/2021 | $-888,000.00 |
10 | 6/30/2021 | $3,388,000.00 |
11 | 3/31/2021 | $223,000.00 |
12 | 12/31/2020 | $5,175,000.00 |
13 | 9/30/2020 | $4,974,000.00 |
14 | 12/31/2019 | $-1,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $-148,000.00 |
3 | 3/31/2023 | $1,730,000.00 |
4 | 12/31/2022 | $-2,082,000.00 |
5 | 9/30/2022 | $-1,938,000.00 |
6 | 6/30/2022 | $-428,000.00 |
7 | 3/31/2022 | $1,107,000.00 |
8 | 12/31/2021 | $-2,795,000.00 |
9 | 9/30/2021 | $-3,816,000.00 |
10 | 6/30/2021 | $-3,640,000.00 |
11 | 3/31/2021 | $-4,319,000.00 |
12 | 12/31/2020 | $40,000.00 |
13 | 9/30/2020 | $-1,286,000.00 |
14 | 12/31/2019 | $3,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,296,000.00 |
2 | 6/30/2023 | $-3,153,000.00 |
3 | 3/31/2023 | $-2,576,000.00 |
4 | 12/31/2022 | $510,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $-631,000.00 |
8 | 12/31/2021 | $3,419,000.00 |
9 | 9/30/2021 | $1,638,000.00 |
10 | 6/30/2021 | $4,194,000.00 |
11 | 3/31/2021 | $1,747,000.00 |
12 | 12/31/2020 | $-242,000.00 |
13 | 9/30/2020 | $-269,000.00 |
14 | 6/30/2020 | $-679,000.00 |
15 | 12/31/2019 | $4,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,000.00 |
2 | 6/30/2023 | $-34,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $520,000.00 |
5 | 9/30/2022 | $925,000.00 |
6 | 6/30/2022 | $1,191,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $-1,236,000.00 |
9 | 9/30/2021 | $-119,000.00 |
10 | 6/30/2021 | $1,144,000.00 |
11 | 3/31/2021 | $332,000.00 |
12 | 12/31/2020 | $1,898,000.00 |
13 | 9/30/2020 | $1,724,000.00 |
14 | 6/30/2020 | $1,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,750,000.00 |
2 | 6/30/2023 | $-1,012,000.00 |
3 | 3/31/2023 | $-672,000.00 |
4 | 12/31/2022 | $-2,677,000.00 |
5 | 9/30/2022 | $-3,916,000.00 |
6 | 6/30/2022 | $-2,537,000.00 |
7 | 3/31/2022 | $450,000.00 |
8 | 12/31/2021 | $4,141,000.00 |
9 | 9/30/2021 | $3,221,000.00 |
10 | 6/30/2021 | $2,589,000.00 |
11 | 3/31/2021 | $2,045,000.00 |
12 | 12/31/2020 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,387,009.00 |
2 | 6/30/2023 | $14,799,360.00 |
3 | 3/31/2023 | $11,284,833.00 |
4 | 9/30/2022 | $10,982,805.00 |
5 | 6/30/2022 | $10,982,805.00 |
6 | 3/31/2022 | $10,982,805.00 |
7 | 12/31/2021 | $10,982,805.00 |
8 | 3/31/2021 | $10,982,805.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,431,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,493,000.00 |
2 | 6/30/2023 | $22,479,000.00 |
3 | 3/31/2023 | $24,464,000.00 |
4 | 12/31/2022 | $26,449,000.00 |
5 | 9/30/2022 | $28,510,000.00 |
6 | 6/30/2022 | $30,605,000.00 |
7 | 3/31/2022 | $32,703,000.00 |
8 | 12/31/2021 | $36,459,000.00 |
9 | 9/30/2021 | $38,758,000.00 |
10 | 12/31/2020 | $45,642,000.00 |
11 | 12/31/2019 | $56,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,368,000.00 |
2 | 6/30/2023 | $5,763,000.00 |
3 | 3/31/2023 | $2,590,000.00 |
4 | 12/31/2022 | $6,443,000.00 |
5 | 9/30/2022 | $4,303,000.00 |
6 | 6/30/2022 | $1,343,000.00 |
7 | 3/31/2022 | $1,131,000.00 |
8 | 12/31/2021 | $3,190,000.00 |
9 | 9/30/2021 | $9,100.00 |
10 | 6/30/2021 | $4,575.00 |
11 | 3/31/2021 | $833,000.00 |
12 | 12/31/2020 | $13,442.00 |
13 | 9/30/2020 | $8,817.00 |
14 | 6/30/2020 | $4,326.00 |
15 | 3/31/2020 | $995,000.00 |
16 | 12/31/2019 | $11,757.00 |
17 | 9/30/2019 | $7,696.00 |
18 | 6/30/2019 | $3,826.00 |
19 | 3/31/2019 | $14,264.00 |
20 | 12/31/2018 | $10,479.00 |
21 | 9/30/2018 | $3,507.00 |
22 | 6/30/2018 | $3,326.00 |
23 | 3/31/2018 | $13,388.00 |
24 | 12/31/2017 | $10,058.00 |
25 | 9/30/2017 | $3,365.00 |
26 | 6/30/2017 | $3,328.00 |
27 | 3/31/2017 | $10,823.00 |
28 | 12/31/2016 | $2,735.00 |
29 | 9/30/2016 | $5,077.00 |
30 | 6/30/2016 | $2,400.00 |
31 | 3/31/2016 | $8,646.00 |
32 | 12/31/2015 | $6,496.00 |
33 | 9/30/2015 | $2,174.00 |
34 | 6/30/2015 | $2,150.00 |
35 | 3/31/2015 | $7,470.00 |
36 | 12/31/2014 | $5,344.00 |
37 | 9/30/2014 | $1,920.00 |
38 | 6/30/2014 | $1,250.00 |
39 | 3/31/2014 | $4,431.00 |
40 | 12/31/2013 | $1,264.00 |
41 | 9/30/2013 | $1,264.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $288,046.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
2 | 6/30/2022 | $-1,000.00 |
3 | 9/30/2021 | $500,000.00 |
4 | 6/30/2021 | $7,000.00 |
5 | 9/30/2020 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $3,503,000.00 |
3 | 6/30/2022 | $1,628,000.00 |
4 | 3/31/2022 | $1,628,000.00 |
5 | 12/31/2021 | $2,272,000.00 |
6 | 6/30/2021 | $1,092,000.00 |
7 | 3/31/2021 | $1,092,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,845,000.00 |
4 | 12/31/2022 | $3,506,000.00 |
5 | 12/31/2021 | $1,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,800,000.00 |
2 | 6/30/2023 | $6,300,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $3,500,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 12/31/2021 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $670,000.00 |
2 | 6/30/2023 | $470,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $1,281,000.00 |
5 | 9/30/2022 | $638,000.00 |
6 | 6/30/2022 | $331,000.00 |
7 | 3/31/2022 | $307,000.00 |
8 | 12/31/2021 | $1,264,000.00 |
9 | 9/30/2021 | $973,000.00 |
10 | 6/30/2021 | $265,000.00 |
11 | 3/31/2021 | $281,000.00 |
12 | 12/31/2020 | $3,356,000.00 |
13 | 9/30/2020 | $2,511,000.00 |
14 | 12/31/2019 | $2,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,000.00 |
2 | 6/30/2023 | $1,725,000.00 |
3 | 3/31/2023 | $1,903,000.00 |
4 | 12/31/2022 | $2,090,000.00 |
5 | 9/30/2022 | $2,225,000.00 |
6 | 6/30/2022 | $2,505,000.00 |
7 | 3/31/2022 | $2,764,000.00 |
8 | 12/31/2021 | $3,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $546,000.00 |
2 | 6/30/2023 | $548,000.00 |
3 | 3/31/2023 | $556,000.00 |
4 | 12/31/2022 | $623,000.00 |
5 | 9/30/2022 | $608,000.00 |
6 | 6/30/2022 | $629,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $27,000.00 |
4 | 12/31/2022 | $356,000.00 |
5 | 9/30/2022 | $353,000.00 |
6 | 6/30/2022 | $357,000.00 |
7 | 3/31/2022 | $375,000.00 |
8 | 12/31/2021 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 3/31/2023 | $356,000.00 |
4 | 12/31/2022 | $528,000.00 |
5 | 9/30/2022 | $512,000.00 |
6 | 6/30/2022 | $533,000.00 |
7 | 3/31/2022 | $533,000.00 |
8 | 12/31/2021 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $519,000.00 |
2 | 6/30/2023 | $520,000.00 |
3 | 3/31/2023 | $529,000.00 |
4 | 12/31/2022 | $556,000.00 |
5 | 9/30/2022 | $540,000.00 |
6 | 6/30/2022 | $560,000.00 |
7 | 3/31/2022 | $565,000.00 |
8 | 12/31/2021 | $643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $435,000.00 |
4 | 9/30/2022 | $185,000.00 |
5 | 6/30/2022 | $399,000.00 |
6 | 3/31/2022 | $627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $210,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $282,000.00 |
8 | 12/31/2021 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,400,000.00 |
10 | 12/31/2020 | $2,100,000.00 |
11 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,608,000.00 |
2 | 6/30/2023 | $224,711,000.00 |
3 | 3/31/2023 | $147,539,000.00 |
4 | 12/31/2022 | $162,910,000.00 |
5 | 9/30/2022 | $143,613,000.00 |
6 | 6/30/2022 | $151,892,000.00 |
7 | 3/31/2022 | $225,128,000.00 |
8 | 12/31/2021 | $176,588,000.00 |
9 | 9/30/2021 | $645,311.00 |
10 | 6/30/2021 | $579,095.00 |
11 | 3/31/2021 | $562,258.00 |
12 | 12/31/2020 | $185,376,000.00 |
13 | 9/30/2020 | $450,909.00 |
14 | 6/30/2020 | $428,023.00 |
15 | 3/31/2020 | $426,486.00 |
16 | 12/31/2019 | $151,453,000.00 |
17 | 3/31/2015 | $192,651.00 |
18 | 12/31/2014 | $185,150.00 |
19 | 9/30/2014 | $181,476.00 |
20 | 6/30/2014 | $110,806.00 |
21 | 3/31/2014 | $110,431.00 |
22 | 12/31/2013 | $106,411.00 |
23 | 9/30/2013 | $111,022.00 |
24 | 6/30/2013 | $110,758.00 |
25 | 3/31/2013 | $36,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,519,000.00 |
2 | 6/30/2023 | $122,668,000.00 |
3 | 3/31/2023 | $131,108,000.00 |
4 | 12/31/2022 | $138,824,000.00 |
5 | 9/30/2022 | $141,090,000.00 |
6 | 6/30/2022 | $143,398,000.00 |
7 | 3/31/2022 | $163,855,000.00 |
8 | 12/31/2021 | $179,774,000.00 |
9 | 9/30/2021 | $8,665.00 |
10 | 6/30/2021 | $186,759,000.00 |
11 | 3/31/2021 | $7,285.00 |
12 | 12/31/2020 | $214,307,000.00 |
13 | 9/30/2020 | $10,091.00 |
14 | 6/30/2020 | $1,759.00 |
15 | 3/31/2020 | $13,831.00 |
16 | 12/31/2019 | $238,426,000.00 |
17 | 9/30/2019 | $500.00 |
18 | 6/30/2019 | $9,105.00 |
19 | 3/31/2019 | $10,778.00 |
20 | 12/31/2018 | $18,596.00 |
21 | 9/30/2018 | $2,088.00 |
22 | 6/30/2018 | $509.00 |
23 | 3/31/2018 | $3,257.00 |
24 | 12/31/2017 | $10,259.00 |
25 | 9/30/2017 | $16,732.00 |
26 | 6/30/2017 | $40,217.00 |
27 | 3/31/2017 | $40,300.00 |
28 | 12/31/2016 | $4,944.00 |
29 | 9/30/2016 | $12,055.00 |
30 | 6/30/2016 | $9,764.00 |
31 | 3/31/2016 | $7,555.00 |
32 | 12/31/2015 | $8,397.00 |
33 | 9/30/2015 | $9,293.00 |
34 | 6/30/2015 | $28,883.00 |
35 | 3/31/2015 | $37,615.00 |
36 | 12/31/2014 | $52,641.00 |
37 | 9/30/2014 | $65,880.00 |
38 | 6/30/2014 | $12,729.00 |
39 | 3/31/2014 | $26,877.00 |
40 | 12/31/2013 | $39,113.00 |
41 | 9/30/2013 | $57,020.00 |
42 | 6/30/2013 | $79,498.00 |
43 | 3/31/2013 | $9,810.00 |
44 | 12/31/2012 | $11,718.00 |
45 | 9/30/2012 | $20,345.00 |
46 | 6/30/2012 | $25,256.00 |
47 | 3/31/2012 | $31,098.00 |
48 | 12/31/2011 | $4,095.00 |
49 | 3/31/2011 | $13,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,115,000.00 |
2 | 6/30/2023 | $16,655,000.00 |
3 | 3/31/2023 | $145,121,000.00 |
4 | 12/31/2022 | $67,271,000.00 |
5 | 9/30/2022 | $58,018,000.00 |
6 | 6/30/2022 | $43,601,000.00 |
7 | 3/31/2022 | $24,822,000.00 |
8 | 12/31/2021 | $22,748,000.00 |
9 | 9/30/2021 | $19,148,000.00 |
10 | 6/30/2021 | $20,332,000.00 |
11 | 3/31/2021 | $562,258.00 |
12 | 12/31/2020 | $182,862,000.00 |
13 | 3/31/2020 | $426,486.00 |
14 | 12/31/2019 | $18,358,000.00 |
15 | 9/30/2019 | $386,904.00 |
16 | 6/30/2019 | $384,481.00 |
17 | 3/31/2019 | $366,022.00 |
18 | 12/31/2018 | $362,238.00 |
19 | 9/30/2018 | $333,591.00 |
20 | 6/30/2018 | $316,254.00 |
21 | 3/31/2018 | $312,179.00 |
22 | 12/31/2017 | $308,429.00 |
23 | 9/30/2017 | $305,664.00 |
24 | 6/30/2017 | $315,053.00 |
25 | 3/31/2017 | $298,371.00 |
26 | 12/31/2016 | $247,923.00 |
27 | 9/30/2016 | $246,851.00 |
28 | 6/30/2016 | $225,000.00 |
29 | 3/31/2016 | $209,798.00 |
30 | 12/31/2015 | $202,274.00 |
31 | 9/30/2015 | $192,229.00 |
32 | 6/30/2015 | $199,401.00 |
33 | 3/31/2015 | $192,651.00 |
34 | 12/31/2014 | $185,150.00 |
35 | 9/30/2014 | $181,476.00 |
36 | 6/30/2014 | $10,806.00 |
37 | 3/31/2014 | $10,431.00 |
38 | 12/31/2013 | $6,411.00 |
39 | 9/30/2013 | $11,022.00 |
40 | 6/30/2013 | $10,758.00 |
41 | 3/31/2013 | $36,933.00 |
42 | 12/31/2012 | $32,550.00 |
43 | 9/30/2012 | $32,485.00 |
44 | 6/30/2012 | $29,116.00 |
45 | 3/31/2012 | $27,172.00 |
46 | 12/31/2011 | $18,512.00 |
47 | 3/31/2011 | $18,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $48,500,000.00 |
4 | 12/31/2022 | $46,500,000.00 |
5 | 9/30/2022 | $37,500,000.00 |
6 | 6/30/2022 | $21,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,325,000.00 |
2 | 6/30/2023 | $112,221,000.00 |
3 | 3/31/2023 | $124,543,000.00 |
4 | 12/31/2022 | $120,269,000.00 |
5 | 9/30/2022 | $111,063,000.00 |
6 | 6/30/2022 | $94,360,000.00 |
7 | 3/31/2022 | $73,162,000.00 |
8 | 12/31/2021 | $72,968,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,950,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,100,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $3,600,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $2,200,000.00 |
8 | 12/31/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $46,500,000.00 |
5 | 9/30/2022 | $37,500,000.00 |
6 | 6/30/2022 | $21,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-48,408,000.00 |
9 | 9/30/2021 | $160,086.00 |
10 | 6/30/2021 | $-69,832,000.00 |
11 | 3/31/2021 | $28,362.00 |
12 | 12/31/2020 | $19,408,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $43,085,000.00 |
17 | 9/30/2019 | $1,486.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $40,000.00 |
20 | 12/31/2018 | $40,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 3/31/2017 | $85,000.00 |
27 | 12/31/2016 | $35,000.00 |
28 | 9/30/2016 | $35,000.00 |
29 | 12/31/2015 | $10,000.00 |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | $72,000.00 |
33 | 12/31/2014 | $72,000.00 |
34 | 9/30/2014 | $72,000.00 |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | $100,000.00 |
37 | 12/31/2013 | $100,000.00 |
38 | 9/30/2013 | $100,000.00 |
39 | 6/30/2013 | $100,000.00 |
40 | 3/31/2013 | $1,275,470.00 |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | $1,275,470.00 |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | $1,275,470.00 |
45 | 12/31/2011 | $15,000.00 |
46 | 9/30/2011 | -- |
47 | 6/30/2011 | -- |
48 | 3/31/2011 | $36,500.00 |
49 | 12/31/2010 | $19,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,000.00 |
2 | 6/30/2023 | $-38,000.00 |
3 | 3/31/2023 | $-38,000.00 |
4 | 12/31/2022 | $-568,000.00 |
5 | 9/30/2022 | $-514,000.00 |
6 | 6/30/2022 | $-504,000.00 |
7 | 3/31/2022 | $-417,000.00 |
8 | 12/31/2021 | $124,102,000.00 |
9 | 9/30/2021 | $124,479,000.00 |
10 | 6/30/2021 | $124,555,000.00 |
11 | 3/31/2021 | $124,911,000.00 |
12 | 12/31/2020 | $-1,074,000.00 |
13 | 9/30/2020 | $-941,000.00 |
14 | 6/30/2020 | $-362,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,583,000.00 |
2 | 6/30/2023 | $-11,185,000.00 |
3 | 3/31/2023 | $-6,048,000.00 |
4 | 12/31/2022 | $-58,548,000.00 |
5 | 9/30/2022 | $-51,523,000.00 |
6 | 6/30/2022 | $-36,524,000.00 |
7 | 3/31/2022 | $-14,301,000.00 |
8 | 12/31/2021 | $-52,066,000.00 |
9 | 9/30/2021 | $-158,706.00 |
10 | 6/30/2021 | $-29,886,000.00 |
11 | 3/31/2021 | $-34,908.00 |
12 | 12/31/2020 | $-17,096,000.00 |
13 | 9/30/2020 | $-23,740.00 |
14 | 6/30/2020 | $-6,396,000.00 |
15 | 3/31/2020 | $-36,947.00 |
16 | 12/31/2019 | $-42,670,000.00 |
17 | 9/30/2019 | $-12,264.00 |
18 | 6/30/2019 | $-1,673.00 |
19 | 3/31/2019 | $-32,479.00 |
20 | 12/31/2018 | $-26,661.00 |
21 | 9/30/2018 | $-16,169.00 |
22 | 6/30/2018 | $-2,748.00 |
23 | 3/31/2018 | $-37,043.00 |
24 | 12/31/2017 | $-31,841.00 |
25 | 9/30/2017 | $-23,568.00 |
26 | 6/30/2017 | $-83.00 |
27 | 3/31/2017 | $-49,255.00 |
28 | 12/31/2016 | $-38,511.00 |
29 | 9/30/2016 | $-30,000.00 |
30 | 12/31/2015 | $-39,893.00 |
31 | 9/30/2015 | $-27,697.00 |
32 | 6/30/2015 | $-8,107.00 |
33 | 3/31/2015 | $-61,596.00 |
34 | 12/31/2014 | $-48,111.00 |
35 | 9/30/2014 | $-36,748.00 |
36 | 6/30/2014 | $-13,523.00 |
37 | 3/31/2014 | $-85,724.00 |
38 | 12/31/2013 | $-75,364.00 |
39 | 9/30/2013 | $-59,332.00 |
40 | 6/30/2013 | $-38,729.00 |
41 | 3/31/2013 | $-21,288.00 |
42 | 12/31/2012 | $-1,108,916.00 |
43 | 9/30/2012 | $-10,753.00 |
44 | 6/30/2012 | $-5,842.00 |
45 | 3/31/2012 | $-28,319.00 |
46 | 12/31/2011 | $-24,822.00 |
47 | 9/30/2011 | $-13,053.00 |
48 | 6/30/2011 | $-2,541.00 |
49 | 3/31/2011 | $-38,996.00 |
50 | 12/31/2010 | $-28,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,032,000.00 |
2 | 6/30/2023 | $-77,403,000.00 |
3 | 3/31/2023 | $7,695,000.00 |
4 | 12/31/2022 | $-30,085,000.00 |
5 | 9/30/2022 | $2,858,000.00 |
6 | 6/30/2022 | $-7,701,000.00 |
7 | 3/31/2022 | $-64,594,000.00 |
8 | 12/31/2021 | $-73,128,000.00 |
9 | 9/30/2021 | $-66,029.00 |
10 | 6/30/2021 | $-14,625,000.00 |
11 | 3/31/2021 | $-155,680.00 |
12 | 12/31/2020 | $-53,168,000.00 |
13 | 9/30/2020 | $-30,663.00 |
14 | 6/30/2020 | $-14,859.00 |
15 | 3/31/2020 | $-62,411.00 |
16 | 12/31/2019 | $-230,474,000.00 |
17 | 9/30/2019 | $-12,278.00 |
18 | 6/30/2019 | $-21,382.00 |
19 | 3/31/2019 | $-51,322.00 |
20 | 12/31/2018 | $-13,389.00 |
21 | 9/30/2018 | $-17,008.00 |
22 | 6/30/2018 | $-8,073.00 |
23 | 3/31/2018 | $-55,851.00 |
24 | 12/31/2017 | $-43,849.00 |
25 | 9/30/2017 | $-15,346.00 |
26 | 6/30/2017 | $-18,015.00 |
27 | 3/31/2017 | $-60,828.00 |
28 | 12/31/2016 | $-9,433.00 |
29 | 9/30/2016 | $-20,810.00 |
30 | 6/30/2016 | $-14,243.00 |
31 | 3/31/2016 | $-52,207.00 |
32 | 12/31/2015 | $-12,192.00 |
33 | 9/30/2015 | $-30,400.00 |
34 | 6/30/2015 | $-16,732.00 |
35 | 3/31/2015 | $-80,143.00 |
36 | 12/31/2014 | $-16,913.00 |
37 | 9/30/2014 | $-32,042.00 |
38 | 6/30/2014 | $-14,523.00 |
39 | 3/31/2014 | $60,820.00 |
40 | 12/31/2013 | $-13,296.00 |
41 | 9/30/2013 | $-2,101,194.00 |
42 | 6/30/2013 | $-4,865.00 |
43 | 3/31/2013 | $-31,049.00 |
44 | 12/31/2012 | $-24,758.00 |
45 | 9/30/2012 | $-2,058,604.00 |
46 | 6/30/2012 | $-2,050,324.00 |
47 | 3/31/2012 | $-36,595.00 |
48 | 12/31/2011 | $-9,656.00 |
49 | 9/30/2011 | $-7,391.00 |
50 | 6/30/2011 | $-7,391.00 |
51 | 3/31/2011 | $-30,613.00 |
52 | 12/31/2010 | $-5,308.00 |
53 | 3/31/2010 | $-35,495.00 |
54 | 3/31/2009 | $-75,371.00 |
55 | 3/31/2008 | $-376,382.00 |
56 | 3/31/2007 | $-1,124,608.00 |
57 | 3/31/2006 | $-363,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,032,000.00 |
2 | 6/30/2023 | $-77,403,000.00 |
3 | 3/31/2023 | $7,695,000.00 |
4 | 9/30/2022 | $-4,843,000.00 |
5 | 6/30/2022 | $-7,701,000.00 |
6 | 3/31/2022 | $-69,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,763,000.00 |
2 | 6/30/2023 | $-100,486,000.00 |
3 | 3/31/2023 | $-11,939,000.00 |
4 | 9/30/2022 | $-73,760,000.00 |
5 | 6/30/2022 | $-53,578,000.00 |
6 | 3/31/2022 | $-22,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,516,000.00 |
2 | 6/30/2023 | $2,063,000.00 |
3 | 3/31/2023 | $2,063,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,337,000.00 |
2 | 6/30/2023 | $28,631,000.00 |
3 | 3/31/2023 | $15,091,000.00 |
4 | 12/31/2022 | $100,916,000.00 |
5 | 9/30/2022 | $82,025,000.00 |
6 | 6/30/2022 | $33,036,000.00 |
7 | 3/31/2022 | $22,916,000.00 |
8 | 12/31/2021 | $76,683,000.00 |
9 | 9/30/2021 | $66,029.00 |
10 | 6/30/2021 | $18,556,000.00 |
11 | 3/31/2021 | $155,680.00 |
12 | 12/31/2020 | $58,189,000.00 |
13 | 9/30/2020 | $30,663.00 |
14 | 6/30/2020 | $15,542,000.00 |
15 | 3/31/2020 | $62,411.00 |
16 | 12/31/2019 | $233,079,000.00 |
17 | 9/30/2019 | $33,660.00 |
18 | 6/30/2019 | $21,382.00 |
19 | 3/31/2019 | $51,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,800,000.00 |
2 | 6/30/2023 | $-16,300,000.00 |
3 | 3/31/2023 | $-8,500,000.00 |
4 | 12/31/2022 | $-80,100,000.00 |
5 | 9/30/2022 | $-66,162,000.00 |
6 | 6/30/2022 | $-40,381,000.00 |
7 | 3/31/2022 | $-16,990,000.00 |
8 | 12/31/2021 | $-54,244,000.00 |
9 | 9/30/2021 | $-11,838,000.00 |
10 | 6/30/2021 | $-13,297,000.00 |
11 | 3/31/2021 | $-8,963,000.00 |
12 | 12/31/2020 | $-9,131,000.00 |
13 | 9/30/2020 | $-35,975,000.00 |
14 | 6/30/2020 | $-13,951,000.00 |
15 | 3/31/2020 | $-11,781,000.00 |
16 | 12/31/2019 | $-225,206,000.00 |
17 | 3/31/2014 | $-1,997,235.00 |
18 | 3/31/2013 | $-31,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,000.00 |
2 | 6/30/2023 | $336,000.00 |
3 | 3/31/2023 | $185,000.00 |
4 | 12/31/2022 | $896,000.00 |
5 | 9/30/2022 | $218,000.00 |
6 | 6/30/2022 | $218,000.00 |
7 | 3/31/2022 | $274,000.00 |
8 | 12/31/2021 | $1,120,000.00 |
9 | 9/30/2021 | $233,000.00 |
10 | 6/30/2021 | $481,000.00 |
11 | 3/31/2021 | $245,000.00 |
12 | 12/31/2020 | $1,411,000.00 |
13 | 9/30/2020 | $438,000.00 |
14 | 12/31/2019 | $1,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,472,000.00 |
2 | 6/30/2023 | $1,589,000.00 |
3 | 3/31/2023 | $1,719,000.00 |
4 | 12/31/2022 | $1,880,000.00 |
5 | 9/30/2022 | $2,149,000.00 |
6 | 6/30/2022 | $2,333,000.00 |
7 | 3/31/2022 | $2,482,000.00 |
8 | 12/31/2021 | $2,689,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 12/31/2020 | $1,400,000.00 |
11 | 9/30/2020 | $3,700,000.00 |
12 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $586,000.00 |
2 | 6/30/2023 | $576,000.00 |
3 | 3/31/2023 | $581,000.00 |
4 | 12/31/2022 | $619,000.00 |
5 | 9/30/2022 | $645,000.00 |
6 | 6/30/2022 | $714,000.00 |
7 | 3/31/2022 | $758,000.00 |
8 | 12/31/2021 | $798,000.00 |
9 | 9/30/2021 | $670,000.00 |
10 | 12/31/2020 | $779,000.00 |
11 | 12/31/2019 | $973,000.00 |
12 | 12/31/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $886,000.00 |
2 | 6/30/2023 | $1,013,000.00 |
3 | 3/31/2023 | $1,138,000.00 |
4 | 12/31/2022 | $1,261,000.00 |
5 | 9/30/2022 | $1,504,000.00 |
6 | 6/30/2022 | $1,619,000.00 |
7 | 3/31/2022 | $1,724,000.00 |
8 | 12/31/2021 | $1,891,000.00 |
9 | 9/30/2021 | $834,000.00 |
10 | 12/31/2020 | $1,256,000.00 |
11 | 12/31/2019 | $1,955,000.00 |
12 | 12/31/2018 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,297,000.00 |
2 | 6/30/2023 | $1,406,000.00 |
3 | 3/31/2023 | $1,528,000.00 |
4 | 12/31/2022 | $1,679,000.00 |
5 | 9/30/2022 | $1,923,000.00 |
6 | 6/30/2022 | $2,106,000.00 |
7 | 3/31/2022 | $2,264,000.00 |
8 | 12/31/2021 | $2,497,000.00 |
9 | 9/30/2021 | $1,342,000.00 |
10 | 12/31/2020 | $2,008,000.00 |
11 | 12/31/2019 | $3,064,000.00 |
12 | 12/31/2018 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-16,000.00 |
2 | 3/31/2022 | $44,000.00 |
3 | 12/31/2021 | $140,000.00 |
4 | 12/31/2020 | $57,000.00 |
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 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.05 |
10 | 12/31/2020 | $0.06 |
11 | 9/30/2020 | $0.06 |
12 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 6/30/2023 | $113,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $42,000.00 |
5 | 12/31/2021 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,000.00 |
2 | 6/30/2023 | $186,000.00 |
3 | 3/31/2023 | $167,000.00 |
4 | 12/31/2022 | $182,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $447,000.00 |
7 | 3/31/2022 | $231,000.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $178,000.00 |
10 | 12/31/2020 | $184,000.00 |
11 | 12/31/2019 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,013,000.00 |
2 | 6/30/2023 | $-596,000.00 |
3 | 3/31/2023 | $-82,000.00 |
4 | 12/31/2022 | $-418,000.00 |
5 | 9/30/2022 | $-312,000.00 |
6 | 6/30/2022 | $-218,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | $-1,233,000.00 |
9 | 9/30/2021 | $-1,074,000.00 |
10 | 6/30/2021 | $-1,079,000.00 |
11 | 3/31/2021 | $238,000.00 |
12 | 12/31/2020 | $-1,116,000.00 |
13 | 9/30/2020 | $3,024,000.00 |
14 | 12/31/2019 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,013,000.00 |
2 | 6/30/2023 | $-596,000.00 |
3 | 3/31/2023 | $-82,000.00 |
4 | 12/31/2022 | $-418,000.00 |
5 | 9/30/2022 | $-312,000.00 |
6 | 6/30/2022 | $-218,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | $-1,317,000.00 |
9 | 9/30/2021 | $-1,074,000.00 |
10 | 6/30/2021 | $-1,079,000.00 |
11 | 3/31/2021 | $238,000.00 |
12 | 12/31/2020 | $-1,117,000.00 |
13 | 9/30/2020 | $3,024,000.00 |
14 | 6/30/2020 | $-64,000.00 |
15 | 3/31/2020 | $-192,000.00 |
16 | 12/31/2019 | $592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-369,000.00 |
2 | 6/30/2023 | $-170,000.00 |
3 | 3/31/2023 | $-66,000.00 |
4 | 12/31/2022 | $-535,000.00 |
5 | 9/30/2022 | $-1,341,000.00 |
6 | 6/30/2022 | $-276,000.00 |
7 | 3/31/2022 | $-104,000.00 |
8 | 12/31/2021 | $-515,000.00 |
9 | 9/30/2021 | $-64,000.00 |
10 | 6/30/2021 | $-219,000.00 |
11 | 3/31/2021 | $-126,000.00 |
12 | 12/31/2020 | $-1,640,000.00 |
13 | 9/30/2020 | $-1,623,000.00 |
14 | 6/30/2020 | $-1,537,000.00 |
15 | 3/31/2020 | $-1,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,819,000.00 |
2 | 6/30/2023 | $4,824,000.00 |
3 | 3/31/2023 | $1,010,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $568,000.00 |
5 | 9/30/2022 | $514,000.00 |
6 | 6/30/2022 | $504,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $920,000.00 |
9 | 9/30/2021 | $543,000.00 |
10 | 6/30/2021 | $467,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $1,074,000.00 |
13 | 9/30/2020 | $941,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 3/31/2011 | $0.00 |
50 | 7/31/2007 | $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 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $1,000,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $1,000,000.00 |
19 | 3/31/2019 | $1,000,000.00 |
20 | 12/31/2018 | $1,000,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $1,000,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | $1,000,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $1,000,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,000,000.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $1,000,000.00 |
31 | 3/31/2016 | $1,000,000.00 |
32 | 12/31/2015 | $1,000,000.00 |
33 | 9/30/2015 | $1,000,000.00 |
34 | 6/30/2015 | $1,000,000.00 |
35 | 3/31/2015 | $1,000,000.00 |
36 | 12/31/2014 | $1,000,000.00 |
37 | 9/30/2014 | $1,000,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $1,000,000.00 |
40 | 12/31/2013 | $1,000,000.00 |
41 | 9/30/2013 | $1,000,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $1,000,000.00 |
44 | 12/31/2012 | $1,000,000.00 |
45 | 9/30/2012 | $1,000,000.00 |
46 | 6/30/2012 | $1,000,000.00 |
47 | 3/31/2012 | $1,000,000.00 |
48 | 12/31/2011 | $1,000,000.00 |
49 | 3/31/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 3/31/2011 | -- |
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 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | -- |
45 | 3/31/2011 | -- |
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 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,648,000.00 |
2 | 6/30/2023 | $2,346,000.00 |
3 | 3/31/2023 | $2,876,000.00 |
4 | 12/31/2022 | $3,517,000.00 |
5 | 9/30/2022 | $2,228,000.00 |
6 | 6/30/2022 | $3,583,000.00 |
7 | 3/31/2022 | $6,679,000.00 |
8 | 12/31/2021 | $6,196,000.00 |
9 | 9/30/2021 | $5,870,000.00 |
10 | 6/30/2021 | $4,589,000.00 |
11 | 12/31/2020 | $2,012,000.00 |
12 | 12/31/2019 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,263,000.00 |
2 | 6/30/2023 | $1,988,000.00 |
3 | 3/31/2023 | $2,392,000.00 |
4 | 12/31/2022 | $2,879,000.00 |
5 | 9/30/2022 | $1,901,000.00 |
6 | 6/30/2022 | $3,281,000.00 |
7 | 3/31/2022 | $4,213,000.00 |
8 | 12/31/2021 | $4,247,000.00 |
9 | 12/31/2020 | $2,500.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $2,000.00 |
12 | 9/30/2019 | $500.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2017 | $1,800.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $3,900.00 |
17 | 9/30/2016 | $2,500.00 |
18 | 6/30/2016 | $3,000.00 |
19 | 3/31/2016 | $3,000.00 |
20 | 12/31/2015 | $3,800.00 |
21 | 9/30/2015 | $2,500.00 |
22 | 6/30/2015 | $2,500.00 |
23 | 3/31/2015 | $3,125.00 |
24 | 12/31/2014 | $4,666.00 |
25 | 9/30/2014 | $6,542.00 |
26 | 6/30/2014 | $2,166.00 |
27 | 3/31/2014 | $2,791.00 |
28 | 12/31/2013 | $4,667.00 |
29 | 9/30/2013 | $6,542.00 |
30 | 6/30/2013 | $8,417.00 |
31 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,500,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $75,000,000.00 |
8 | 9/30/2021 | $50,000,000.00 |
9 | 6/30/2021 | $50,000,000.00 |
10 | 3/31/2021 | $50,000,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 12/31/2022 | $46,500,000.00 |
4 | 9/30/2022 | $37,500,000.00 |
5 | 6/30/2022 | $21,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,046,000.00 |
2 | 6/30/2023 | $7,946,000.00 |
3 | 3/31/2023 | $8,003,000.00 |
4 | 12/31/2022 | $7,990,000.00 |
5 | 9/30/2022 | $7,703,000.00 |
6 | 6/30/2022 | $8,374,000.00 |
7 | 3/31/2022 | $9,010,000.00 |
8 | 12/31/2021 | $8,458,000.00 |
9 | 9/30/2021 | $8,143,000.00 |
10 | 12/31/2020 | $8,097,000.00 |
11 | 12/31/2019 | $8,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,164,000.00 |
2 | 6/30/2023 | $1,244,000.00 |
3 | 3/31/2023 | $1,439,000.00 |
4 | 12/31/2022 | $1,617,000.00 |
5 | 9/30/2022 | $1,778,000.00 |
6 | 6/30/2022 | $2,113,000.00 |
7 | 3/31/2022 | $2,471,000.00 |
8 | 12/31/2021 | $2,115,000.00 |
9 | 9/30/2021 | $1,806,000.00 |
10 | 12/31/2020 | $1,829,000.00 |
11 | 12/31/2019 | $2,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $652,000.00 |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $857,000.00 |
5 | 9/30/2022 | $521,000.00 |
6 | 6/30/2022 | $368,000.00 |
7 | 3/31/2022 | $72,000.00 |
8 | 12/31/2021 | $-95,000.00 |
9 | 9/30/2021 | $-167,000.00 |
10 | 6/30/2021 | $-52,000.00 |
11 | 3/31/2021 | $-148,000.00 |
12 | 12/31/2020 | $364,000.00 |
13 | 12/31/2019 | $661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,582,000.00 |
2 | 6/30/2023 | $5,701,000.00 |
3 | 3/31/2023 | $2,773,000.00 |
4 | 12/31/2022 | $13,103,000.00 |
5 | 9/30/2022 | $10,387,000.00 |
6 | 6/30/2022 | $7,434,000.00 |
7 | 3/31/2022 | $3,334,000.00 |
8 | 12/31/2021 | $10,727,000.00 |
9 | 9/30/2021 | $2,718,000.00 |
10 | 6/30/2021 | $2,723,000.00 |
11 | 3/31/2021 | $2,197,000.00 |
12 | 12/31/2020 | $9,792,000.00 |
13 | 9/30/2020 | $2,337,000.00 |
14 | 6/30/2020 | $2,137,000.00 |
15 | 3/31/2020 | $2,343,000.00 |
16 | 12/31/2019 | $11,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,000.00 |
2 | 6/30/2023 | $624,000.00 |
3 | 3/31/2023 | $1,474,000.00 |
4 | 12/31/2022 | $1,473,000.00 |
5 | 9/30/2022 | $1,473,000.00 |
6 | 6/30/2022 | $1,473,000.00 |
7 | 3/31/2022 | $1,473,000.00 |
8 | 12/31/2021 | $1,473,000.00 |
9 | 9/30/2021 | $1,437,000.00 |
10 | 6/30/2021 | $1,437,000.00 |
11 | 3/31/2021 | $1,466,000.00 |
12 | 12/31/2020 | $2,116,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $1,892,000.00 |
15 | 3/31/2020 | $1,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-559,100,000.00 |
2 | 6/30/2023 | $-623,500,000.00 |
3 | 3/31/2023 | $-538,359,000.00 |
4 | 12/31/2022 | $-546,054,000.00 |
5 | 9/30/2022 | $-520,800,000.00 |
6 | 6/30/2022 | $-523,700,000.00 |
7 | 3/31/2022 | $-569,226,000.00 |
8 | 12/31/2021 | $-515,969,000.00 |
9 | 9/30/2021 | $-2,737,022.00 |
10 | 6/30/2021 | $-403,737,000.00 |
11 | 3/31/2021 | $-2,652,849.00 |
12 | 12/31/2020 | $-442,841,000.00 |
13 | 9/30/2020 | $-2,527,832.00 |
14 | 6/30/2020 | $-2,512,028.00 |
15 | 3/31/2020 | $-2,497,169.00 |
16 | 12/31/2019 | $-379,732,000.00 |
17 | 9/30/2019 | $-2,468,418.00 |
18 | 6/30/2019 | $-2,456,140.00 |
19 | 3/31/2019 | $-2,434,758.00 |
20 | 12/31/2018 | $-2,421,906.00 |
21 | 9/30/2018 | $-2,408,517.00 |
22 | 6/30/2018 | $-2,391,509.00 |
23 | 3/31/2018 | $-2,383,436.00 |
24 | 12/31/2017 | $-2,371,434.00 |
25 | 9/30/2017 | $-2,360,946.00 |
26 | 6/30/2017 | $-2,345,600.00 |
27 | 3/31/2017 | $-2,327,585.00 |
28 | 12/31/2016 | $-2,311,243.00 |
29 | 9/30/2016 | $-2,301,810.00 |
30 | 6/30/2016 | $-2,281,000.00 |
31 | 3/31/2016 | $-2,266,757.00 |
32 | 12/31/2015 | $-2,257,141.00 |
33 | 9/30/2015 | $-2,244,950.00 |
34 | 6/30/2015 | $-2,231,282.00 |
35 | 3/31/2015 | $-2,214,550.00 |
36 | 12/31/2014 | $-2,183,362.00 |
37 | 9/30/2014 | $-2,166,449.00 |
38 | 6/30/2014 | $-2,148,930.00 |
39 | 3/31/2014 | $-2,134,407.00 |
40 | 12/31/2013 | $-2,114,490.00 |
41 | 9/30/2013 | $-2,101,194.00 |
42 | 6/30/2013 | $-2,078,452.00 |
43 | 3/31/2013 | $-2,073,587.00 |
44 | 12/31/2012 | $-2,067,296.00 |
45 | 9/30/2012 | $-2,058,604.00 |
46 | 6/30/2012 | $-2,050,324.00 |
47 | 3/31/2012 | $-2,042,538.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,082,000.00 |
2 | 6/30/2023 | $21,497,000.00 |
3 | 3/31/2023 | $11,273,000.00 |
4 | 12/31/2022 | $42,664,000.00 |
5 | 9/30/2022 | $32,809,000.00 |
6 | 6/30/2022 | $22,890,000.00 |
7 | 3/31/2022 | $11,378,000.00 |
8 | 12/31/2021 | $43,033,000.00 |
9 | 9/30/2021 | $11,163,000.00 |
10 | 6/30/2021 | $19,956,000.00 |
11 | 3/31/2021 | $10,037,000.00 |
12 | 12/31/2020 | $33,729,000.00 |
13 | 9/30/2020 | $23,090,000.00 |
14 | 6/30/2020 | $6,813,000.00 |
15 | 3/31/2020 | $9,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,300,000.00 |
2 | 6/30/2023 | $31,800,000.00 |
3 | 3/31/2023 | $35,300,000.00 |
4 | 12/31/2022 | $36,300,000.00 |
5 | 9/30/2022 | $34,700,000.00 |
6 | 6/30/2022 | $30,400,000.00 |
7 | 3/31/2022 | $34,300,000.00 |
8 | 12/31/2021 | $32,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,383,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $584,000.00 |
14 | 12/31/2019 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,421,000.00 |
2 | 6/30/2023 | $11,209,000.00 |
3 | 3/31/2023 | $6,063,000.00 |
4 | 12/31/2022 | $44,575,000.00 |
5 | 9/30/2022 | $37,645,000.00 |
6 | 6/30/2022 | $26,841,000.00 |
7 | 3/31/2022 | $11,698,000.00 |
8 | 12/31/2021 | $39,167,000.00 |
9 | 9/30/2021 | $25,859,000.00 |
10 | 6/30/2021 | $16,280,000.00 |
11 | 3/31/2021 | $7,114,000.00 |
12 | 12/31/2020 | $7,612,000.00 |
13 | 9/30/2020 | $5,138,000.00 |
14 | 6/30/2020 | $7,199,000.00 |
15 | 3/31/2020 | $6,798,000.00 |
16 | 12/31/2019 | $16,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $14,653,000.00 |
5 | 9/30/2022 | $11,029,000.00 |
6 | 6/30/2022 | $224,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | $3,460,000.00 |
9 | 9/30/2021 | $2,902,000.00 |
10 | 6/30/2021 | $1,967,000.00 |
11 | 3/31/2021 | $1,010,000.00 |
12 | 12/31/2020 | $4,235,000.00 |
13 | 9/30/2020 | $3,441,000.00 |
14 | 12/31/2019 | $3,985,000.00 |
15 | 3/31/2016 | -- |
16 | 3/31/2015 | $3,661.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | $4,389.00 |
21 | 12/31/2013 | $402,078.00 |
22 | 9/30/2013 | $728.00 |
23 | 6/30/2013 | $728.00 |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | $401,350.00 |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | $401,350.00 |
29 | 12/31/2011 | -- |
30 | 9/30/2011 | -- |
31 | 6/30/2011 | -- |
32 | 3/31/2009 | $11,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $97,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $123,000.00 |
6 | 6/30/2022 | $123,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $68,000.00 |
9 | 9/30/2021 | $50,000.00 |
10 | 6/30/2021 | $12,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $1,611,000.00 |
13 | 9/30/2020 | $382,000.00 |
14 | 12/31/2019 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,089,000.00 |
2 | 6/30/2023 | $-102,043,000.00 |
3 | 3/31/2023 | $-16,431,000.00 |
4 | 12/31/2022 | $-24,086,000.00 |
5 | 9/30/2022 | $-2,523,000.00 |
6 | 6/30/2022 | $-8,710,000.00 |
7 | 3/31/2022 | $-61,047,000.00 |
8 | 12/31/2021 | $-8,236,000.00 |
9 | 9/30/2021 | $-636,646.00 |
10 | 6/30/2021 | $113,833,000.00 |
11 | 3/31/2021 | $-554,973.00 |
12 | 12/31/2020 | $28,192,000.00 |
13 | 9/30/2020 | $-440,818.00 |
14 | 6/30/2020 | $-426,264.00 |
15 | 3/31/2020 | $-412,655.00 |
16 | 12/31/2019 | $77,032,000.00 |
17 | 9/30/2019 | $-386,404.00 |
18 | 6/30/2019 | $-375,736.00 |
19 | 3/31/2019 | $-355,244.00 |
20 | 12/31/2018 | $-343,642.00 |
21 | 9/30/2018 | $-331,503.00 |
22 | 6/30/2018 | $-315,745.00 |
23 | 3/31/2018 | $-308,922.00 |
24 | 12/31/2017 | $-298,170.00 |
25 | 9/30/2017 | $-288,932.00 |
26 | 6/30/2017 | $-274,836.00 |
27 | 3/31/2017 | $-258,071.00 |
28 | 12/31/2016 | $-242,979.00 |
29 | 9/30/2016 | $-234,796.00 |
30 | 6/30/2016 | $-215,236.00 |
31 | 3/31/2016 | $-202,243.00 |
32 | 12/31/2015 | $-193,877.00 |
33 | 9/30/2015 | $-182,936.00 |
34 | 6/30/2015 | $-170,518.00 |
35 | 3/31/2015 | $-155,036.00 |
36 | 12/31/2014 | $-132,509.00 |
37 | 9/30/2014 | $-115,596.00 |
38 | 6/30/2014 | $-98,077.00 |
39 | 3/31/2014 | $-83,554.00 |
40 | 12/31/2013 | $-67,298.00 |
41 | 9/30/2013 | $-54,002.00 |
42 | 6/30/2013 | $-31,260.00 |
43 | 3/31/2013 | $-27,123.00 |
44 | 12/31/2012 | $-20,832.00 |
45 | 9/30/2012 | $-12,140.00 |
46 | 6/30/2012 | $-3,860.00 |
47 | 3/31/2012 | $3,926.00 |
48 | 12/31/2011 | $-14,417.00 |
49 | 3/31/2011 | $-4,979.00 |
50 | 3/31/2010 | $-10,866.00 |
51 | 3/31/2009 | $-4,371.00 |
52 | 3/31/2008 | $14,750.00 |
53 | 3/31/2007 | $-817,679.00 |
54 | 3/31/2006 | $-119,721.00 |
55 | 9/30/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,300,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $8,000,000.00 |
4 | 12/31/2022 | $10,600,000.00 |
5 | 9/30/2022 | $10,300,000.00 |
6 | 6/30/2022 | $14,500,000.00 |
7 | 3/31/2022 | $12,800,000.00 |
8 | 12/31/2021 | $13,400,000.00 |
9 | 12/31/2020 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $76,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 6/30/2021 | $39,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $334,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 12/31/2019 | $788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,180,669.00 |
2 | 6/30/2023 | $146,593,020.00 |
3 | 3/31/2023 | $143,078,493.00 |
4 | 12/31/2022 | $131,793,660.00 |
5 | 9/30/2022 | $142,776,465.00 |
6 | 6/30/2022 | $142,776,465.00 |
7 | 3/31/2022 | $131,793,660.00 |
8 | 12/31/2021 | $39,951,865.00 |
9 | 9/30/2021 | $14,354,836.00 |
10 | 6/30/2021 | $14,643,740.00 |
11 | 3/31/2021 | $13,767,397.00 |
12 | 12/31/2020 | $13,757,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,793,660.00 |
2 | 6/30/2023 | $131,793,660.00 |
3 | 3/31/2023 | $131,793,660.00 |
4 | 12/31/2022 | $131,793,660.00 |
5 | 9/30/2022 | $131,793,660.00 |
6 | 6/30/2022 | $131,793,660.00 |
7 | 3/31/2022 | $131,793,660.00 |
8 | 12/31/2021 | $39,951,865.00 |
9 | 9/30/2021 | $14,643,740.00 |
10 | 6/30/2021 | $14,207,989.00 |
11 | 3/31/2021 | $13,767,397.00 |
12 | 12/31/2020 | $13,757,550.00 |