Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 3/31/2023 | $8,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $209,000.00 |
6 | 3/31/2022 | $207,000.00 |
7 | 12/31/2021 | $205,000.00 |
8 | 9/30/2021 | $556,000.00 |
9 | 6/30/2021 | $904,000.00 |
10 | 3/31/2021 | $375,000.00 |
11 | 12/31/2020 | $2,000.00 |
12 | 9/30/2020 | $125,000.00 |
13 | 6/30/2020 | $127,000.00 |
14 | 3/31/2020 | $46,000.00 |
15 | 12/31/2019 | $303,000.00 |
16 | 9/30/2019 | $328,000.00 |
17 | 6/30/2019 | $537,000.00 |
18 | 3/31/2019 | $947,000.00 |
19 | 12/31/2018 | $909,000.00 |
20 | 9/30/2018 | $538,000.00 |
21 | 6/30/2018 | $344,000.00 |
22 | 3/31/2018 | $421,000.00 |
23 | 12/31/2017 | $320,000.00 |
24 | 9/30/2017 | $468,000.00 |
25 | 6/30/2017 | $275,000.00 |
26 | 3/31/2017 | $284,000.00 |
27 | 12/31/2016 | $334,000.00 |
28 | 9/30/2016 | $305,000.00 |
29 | 6/30/2016 | $382,000.00 |
30 | 12/31/2015 | $440,000.00 |
31 | 12/31/2014 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,205,000.00 |
2 | 6/30/2023 | $2,487,000.00 |
3 | 3/31/2023 | $3,255,000.00 |
4 | 12/31/2022 | $2,477,000.00 |
5 | 9/30/2022 | $3,088,000.00 |
6 | 6/30/2022 | $2,245,000.00 |
7 | 3/31/2022 | $3,347,000.00 |
8 | 12/31/2021 | $3,849,000.00 |
9 | 9/30/2021 | $5,339,000.00 |
10 | 6/30/2021 | $4,457,000.00 |
11 | 3/31/2021 | $5,120,000.00 |
12 | 12/31/2020 | $4,165,000.00 |
13 | 9/30/2020 | $6,677,000.00 |
14 | 6/30/2020 | $7,108,000.00 |
15 | 3/31/2020 | $8,075,000.00 |
16 | 12/31/2019 | $9,770,000.00 |
17 | 9/30/2019 | $14,363,000.00 |
18 | 6/30/2019 | $12,560,000.00 |
19 | 3/31/2019 | $10,389,000.00 |
20 | 12/31/2018 | $8,589,000.00 |
21 | 9/30/2018 | $8,837,000.00 |
22 | 6/30/2018 | $7,417,000.00 |
23 | 3/31/2018 | $6,952,000.00 |
24 | 12/31/2017 | $6,392,000.00 |
25 | 9/30/2017 | $8,550,000.00 |
26 | 6/30/2017 | $10,164,000.00 |
27 | 3/31/2017 | $10,569,000.00 |
28 | 12/31/2016 | $9,363,000.00 |
29 | 9/30/2016 | $6,796,000.00 |
30 | 6/30/2016 | $5,367,000.00 |
31 | 3/31/2016 | $5,369,000.00 |
32 | 12/31/2015 | $5,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,000.00 |
2 | 6/30/2023 | $472,000.00 |
3 | 3/31/2023 | $1,226,000.00 |
4 | 12/31/2022 | $486,000.00 |
5 | 9/30/2022 | $714,000.00 |
6 | 6/30/2022 | $399,000.00 |
7 | 3/31/2022 | $212,000.00 |
8 | 12/31/2021 | $90,000.00 |
9 | 9/30/2021 | $521,000.00 |
10 | 6/30/2021 | $760,000.00 |
11 | 3/31/2021 | $669,000.00 |
12 | 12/31/2020 | $891,000.00 |
13 | 9/30/2020 | $1,463,000.00 |
14 | 6/30/2020 | $2,486,000.00 |
15 | 3/31/2020 | $1,794,000.00 |
16 | 12/31/2019 | $2,643,000.00 |
17 | 9/30/2019 | $1,300,000.00 |
18 | 6/30/2019 | $2,039,000.00 |
19 | 3/31/2019 | $2,027,000.00 |
20 | 12/31/2018 | $3,774,000.00 |
21 | 9/30/2018 | $1,843,000.00 |
22 | 6/30/2018 | $1,482,000.00 |
23 | 3/31/2018 | $2,016,000.00 |
24 | 12/31/2017 | $3,287,000.00 |
25 | 9/30/2017 | $3,162,000.00 |
26 | 6/30/2017 | $2,103,000.00 |
27 | 3/31/2017 | $2,527,000.00 |
28 | 12/31/2016 | $3,623,000.00 |
29 | 9/30/2016 | $1,618,000.00 |
30 | 6/30/2016 | $980,000.00 |
31 | 3/31/2016 | $1,774,000.00 |
32 | 12/31/2015 | $2,106,000.00 |
33 | 9/30/2015 | $1,534,000.00 |
34 | 6/30/2015 | $814,000.00 |
35 | 3/31/2015 | $1,115,000.00 |
36 | 12/31/2014 | $1,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,205,000.00 |
2 | 6/30/2023 | $2,487,000.00 |
3 | 3/31/2023 | $3,255,000.00 |
4 | 12/31/2022 | $2,477,000.00 |
5 | 9/30/2022 | $3,088,000.00 |
6 | 6/30/2022 | $2,245,000.00 |
7 | 3/31/2022 | $3,347,000.00 |
8 | 12/31/2021 | $3,849,000.00 |
9 | 9/30/2021 | $5,339,000.00 |
10 | 6/30/2021 | $4,457,000.00 |
11 | 3/31/2021 | $5,120,000.00 |
12 | 12/31/2020 | $4,165,000.00 |
13 | 9/30/2020 | $6,677,000.00 |
14 | 6/30/2020 | $7,108,000.00 |
15 | 3/31/2020 | $8,075,000.00 |
16 | 12/31/2019 | $9,770,000.00 |
17 | 9/30/2019 | $14,363,000.00 |
18 | 6/30/2019 | $12,560,000.00 |
19 | 3/31/2019 | $10,389,000.00 |
20 | 12/31/2018 | $8,589,000.00 |
21 | 9/30/2018 | $8,837,000.00 |
22 | 6/30/2018 | $7,417,000.00 |
23 | 3/31/2018 | $6,952,000.00 |
24 | 12/31/2017 | $6,392,000.00 |
25 | 9/30/2017 | $8,550,000.00 |
26 | 6/30/2017 | $10,164,000.00 |
27 | 3/31/2017 | $10,569,000.00 |
28 | 12/31/2016 | $9,363,000.00 |
29 | 9/30/2016 | $6,796,000.00 |
30 | 6/30/2016 | $5,367,000.00 |
31 | 3/31/2016 | $5,369,000.00 |
32 | 12/31/2015 | $5,080,000.00 |
33 | 9/30/2015 | $3,315,000.00 |
34 | 6/30/2015 | $1,754,000.00 |
35 | 3/31/2015 | $1,079,000.00 |
36 | 12/31/2014 | $2,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,000.00 |
2 | 6/30/2023 | $368,000.00 |
3 | 3/31/2023 | $305,000.00 |
4 | 12/31/2022 | $207,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $313,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $305,000.00 |
9 | 3/31/2021 | $404,000.00 |
10 | 12/31/2020 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $666,000.00 |
4 | 12/31/2022 | $264,000.00 |
5 | 9/30/2022 | $366,000.00 |
6 | 6/30/2022 | $332,000.00 |
7 | 3/31/2022 | $166,000.00 |
8 | 12/31/2021 | $320,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $224,000.00 |
11 | 3/31/2021 | $255,000.00 |
12 | 12/31/2020 | $1,071,000.00 |
13 | 9/30/2020 | $2,237,000.00 |
14 | 6/30/2020 | $2,104,000.00 |
15 | 3/31/2020 | $1,557,000.00 |
16 | 12/31/2019 | $2,032,000.00 |
17 | 9/30/2019 | $5,007,000.00 |
18 | 6/30/2019 | $2,854,000.00 |
19 | 3/31/2019 | $1,943,000.00 |
20 | 12/31/2018 | $3,430,000.00 |
21 | 9/30/2018 | $2,619,000.00 |
22 | 6/30/2018 | $1,794,000.00 |
23 | 3/31/2018 | $1,935,000.00 |
24 | 12/31/2017 | $2,682,000.00 |
25 | 9/30/2017 | $2,208,000.00 |
26 | 6/30/2017 | $1,960,000.00 |
27 | 3/31/2017 | $1,504,000.00 |
28 | 12/31/2016 | $1,568,000.00 |
29 | 9/30/2016 | $1,338,000.00 |
30 | 6/30/2016 | $896,000.00 |
31 | 3/31/2016 | $465,000.00 |
32 | 12/31/2015 | $1,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-354,000.00 |
2 | 6/30/2023 | $-354,000.00 |
3 | 3/31/2023 | $-354,000.00 |
4 | 12/31/2022 | $-354,000.00 |
5 | 9/30/2022 | $-353,000.00 |
6 | 6/30/2022 | $-343,000.00 |
7 | 3/31/2022 | $-341,000.00 |
8 | 12/31/2021 | $-338,000.00 |
9 | 9/30/2021 | $-348,000.00 |
10 | 6/30/2021 | $-339,000.00 |
11 | 3/31/2021 | $-339,000.00 |
12 | 12/31/2020 | $-339,000.00 |
13 | 9/30/2020 | $-353,000.00 |
14 | 6/30/2020 | $-389,000.00 |
15 | 3/31/2020 | $-340,000.00 |
16 | 12/31/2019 | $-327,000.00 |
17 | 9/30/2019 | $-137,000.00 |
18 | 6/30/2019 | $-106,000.00 |
19 | 3/31/2019 | $-65,000.00 |
20 | 12/31/2018 | $-144,000.00 |
21 | 9/30/2018 | $-35,000.00 |
22 | 6/30/2018 | $-68,000.00 |
23 | 3/31/2018 | $-104,000.00 |
24 | 12/31/2017 | $-46,000.00 |
25 | 9/30/2017 | $16,000.00 |
26 | 6/30/2017 | $-6,000.00 |
27 | 3/31/2017 | $10,000.00 |
28 | 12/31/2016 | $17,000.00 |
29 | 9/30/2016 | $78,000.00 |
30 | 6/30/2016 | $96,000.00 |
31 | 3/31/2016 | $-56,000.00 |
32 | 12/31/2015 | $-302,000.00 |
33 | 9/30/2015 | $-204,000.00 |
34 | 6/30/2015 | $-204,000.00 |
35 | 3/31/2015 | $-120,702,000.00 |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $569,904,000.00 |
2 | 6/30/2023 | $574,317,000.00 |
3 | 3/31/2023 | $578,790,000.00 |
4 | 12/31/2022 | $582,763,000.00 |
5 | 9/30/2022 | $582,049,000.00 |
6 | 6/30/2022 | $581,364,000.00 |
7 | 3/31/2022 | $580,753,000.00 |
8 | 12/31/2021 | $580,156,000.00 |
9 | 9/30/2021 | $546,138,000.00 |
10 | 6/30/2021 | $545,285,000.00 |
11 | 3/31/2021 | $544,464,000.00 |
12 | 12/31/2020 | $543,561,000.00 |
13 | 9/30/2020 | $516,858,000.00 |
14 | 6/30/2020 | $515,252,000.00 |
15 | 3/31/2020 | $513,623,000.00 |
16 | 12/31/2019 | $511,684,000.00 |
17 | 9/30/2019 | $509,963,000.00 |
18 | 6/30/2019 | $507,013,000.00 |
19 | 3/31/2019 | $500,601,000.00 |
20 | 12/31/2018 | $493,784,000.00 |
21 | 9/30/2018 | $490,436,000.00 |
22 | 6/30/2018 | $486,749,000.00 |
23 | 3/31/2018 | $416,352,000.00 |
24 | 12/31/2017 | $411,922,000.00 |
25 | 9/30/2017 | $408,412,000.00 |
26 | 6/30/2017 | $404,593,000.00 |
27 | 3/31/2017 | $400,538,000.00 |
28 | 12/31/2016 | $332,068,000.00 |
29 | 9/30/2016 | $328,582,000.00 |
30 | 6/30/2016 | $325,246,000.00 |
31 | 3/31/2016 | $321,768,000.00 |
32 | 12/31/2015 | $318,591,000.00 |
33 | 9/30/2015 | $315,736,000.00 |
34 | 6/30/2015 | $313,234,000.00 |
35 | 3/31/2015 | $310,848,000.00 |
36 | 12/31/2014 | $309,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $559,000.00 |
4 | 12/31/2022 | $2,609,000.00 |
5 | 9/30/2022 | $685,000.00 |
6 | 6/30/2022 | $611,000.00 |
7 | 3/31/2022 | $599,000.00 |
8 | 12/31/2021 | $3,439,000.00 |
9 | 9/30/2021 | $853,000.00 |
10 | 6/30/2021 | $821,000.00 |
11 | 3/31/2021 | $903,000.00 |
12 | 12/31/2020 | $5,031,000.00 |
13 | 9/30/2020 | $1,606,000.00 |
14 | 6/30/2020 | $1,564,000.00 |
15 | 3/31/2020 | $1,323,000.00 |
16 | 12/31/2019 | $7,338,000.00 |
17 | 9/30/2019 | $1,648,000.00 |
18 | 6/30/2019 | $1,996,000.00 |
19 | 3/31/2019 | $2,136,000.00 |
20 | 12/31/2018 | $13,824,000.00 |
21 | 9/30/2018 | $3,677,000.00 |
22 | 6/30/2018 | $3,572,000.00 |
23 | 3/31/2018 | $3,605,000.00 |
24 | 12/31/2017 | $13,569,000.00 |
25 | 12/31/2016 | $12,337,000.00 |
26 | 12/31/2015 | $8,409,000.00 |
27 | 12/31/2014 | $911,000.00 |
28 | 12/31/2013 | $391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $734,000.00 |
2 | 6/30/2023 | $618,000.00 |
3 | 3/31/2023 | $559,000.00 |
4 | 12/31/2022 | $2,609,000.00 |
5 | 9/30/2022 | $1,895,000.00 |
6 | 6/30/2022 | $611,000.00 |
7 | 3/31/2022 | $599,000.00 |
8 | 12/31/2021 | $3,439,000.00 |
9 | 9/30/2021 | $2,577,000.00 |
10 | 6/30/2021 | $1,724,000.00 |
11 | 3/31/2021 | $903,000.00 |
12 | 12/31/2020 | $5,031,000.00 |
13 | 9/30/2020 | $4,493,000.00 |
14 | 6/30/2020 | $2,887,000.00 |
15 | 3/31/2020 | $1,323,000.00 |
16 | 12/31/2019 | $7,338,000.00 |
17 | 9/30/2019 | $5,762,000.00 |
18 | 6/30/2019 | $4,132,000.00 |
19 | 3/31/2019 | $2,136,000.00 |
20 | 12/31/2018 | $13,824,000.00 |
21 | 9/30/2018 | $3,676,000.00 |
22 | 6/30/2018 | $7,178,000.00 |
23 | 3/31/2018 | $3,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,883,193.00 |
2 | 6/30/2023 | $12,652,608.00 |
3 | 3/31/2023 | $14,178,100.00 |
4 | 12/31/2022 | $14,171,309.00 |
5 | 9/30/2022 | $14,154,122.00 |
6 | 6/30/2022 | $12,517,525.00 |
7 | 3/31/2022 | $12,345,037.00 |
8 | 12/31/2021 | $12,548,122.00 |
9 | 9/30/2021 | $27,965,337.00 |
10 | 6/30/2021 | $27,298,853.00 |
11 | 3/31/2021 | $23,405,560.00 |
12 | 12/31/2020 | $27,451,909.00 |
13 | 9/30/2020 | $22,089,697.00 |
14 | 6/30/2020 | $22,075,643.00 |
15 | 3/31/2020 | $10,730,999.00 |
16 | 12/31/2019 | $11,704,201.00 |
17 | 9/30/2019 | $21,557,629.00 |
18 | 6/30/2019 | $7,881,267.00 |
19 | 3/31/2019 | $700,308.00 |
20 | 12/31/2018 | $6,005,401.00 |
21 | 9/30/2018 | $6,088,295.00 |
22 | 6/30/2018 | $5,497,414.00 |
23 | 3/31/2018 | $5,909,399.00 |
24 | 12/31/2017 | $5,427,135.00 |
25 | 9/30/2017 | $5,439,527.00 |
26 | 6/30/2017 | $5,054,506.00 |
27 | 3/31/2017 | $5,139,910.00 |
28 | 12/31/2016 | $4,590,945.00 |
29 | 9/30/2016 | $4,589,797.00 |
30 | 6/30/2016 | $4,607,197.00 |
31 | 3/31/2016 | $4,555,648.00 |
32 | 12/31/2015 | $3,717,209.00 |
33 | 9/30/2015 | $4,020,988.00 |
34 | 6/30/2015 | $4,014,616.00 |
35 | 3/31/2015 | $3,916,050.00 |
36 | 12/31/2014 | $2,851,440.00 |
37 | 9/30/2014 | $18,158,738.00 |
38 | 6/30/2014 | $8,375,671.00 |
39 | 3/31/2014 | $8,346,245.00 |
40 | 12/31/2013 | $7,900,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,853,000.00 |
2 | 6/30/2023 | $8,733,000.00 |
3 | 3/31/2023 | $17,260,000.00 |
4 | 12/31/2022 | $23,823,000.00 |
5 | 9/30/2022 | $31,283,000.00 |
6 | 6/30/2022 | $36,604,000.00 |
7 | 3/31/2022 | $43,434,000.00 |
8 | 12/31/2021 | $49,143,000.00 |
9 | 9/30/2021 | $22,373,000.00 |
10 | 6/30/2021 | $23,956,000.00 |
11 | 3/31/2021 | $31,507,000.00 |
12 | 12/31/2020 | $40,584,000.00 |
13 | 9/30/2020 | $60,493,000.00 |
14 | 6/30/2020 | $72,475,000.00 |
15 | 3/31/2020 | $97,521,000.00 |
16 | 12/31/2019 | $116,250,000.00 |
17 | 9/30/2019 | $133,932,000.00 |
18 | 6/30/2019 | $89,705,000.00 |
19 | 3/31/2019 | $108,168,000.00 |
20 | 12/31/2018 | $121,501,000.00 |
21 | 9/30/2018 | $143,972,000.00 |
22 | 6/30/2018 | $162,422,000.00 |
23 | 3/31/2018 | $116,352,000.00 |
24 | 12/31/2017 | $135,528,000.00 |
25 | 9/30/2017 | $147,771,000.00 |
26 | 6/30/2017 | $167,724,000.00 |
27 | 3/31/2017 | $188,759,000.00 |
28 | 12/31/2016 | $132,037,000.00 |
29 | 9/30/2016 | $142,704,000.00 |
30 | 6/30/2016 | $149,930,000.00 |
31 | 3/31/2016 | $163,514,000.00 |
32 | 12/31/2015 | $160,406,000.00 |
33 | 9/30/2015 | $172,108,000.00 |
34 | 6/30/2015 | $180,237,000.00 |
35 | 3/31/2015 | $188,272,000.00 |
36 | 12/31/2014 | $195,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,848,000.00 |
2 | 6/30/2023 | $8,712,000.00 |
3 | 3/31/2023 | $17,236,000.00 |
4 | 12/31/2022 | $23,801,000.00 |
5 | 9/30/2022 | $31,266,000.00 |
6 | 6/30/2022 | $36,586,000.00 |
7 | 3/31/2022 | $43,420,000.00 |
8 | 12/31/2021 | $49,131,000.00 |
9 | 9/30/2021 | $22,342,000.00 |
10 | 6/30/2021 | $23,912,000.00 |
11 | 3/31/2021 | $31,439,000.00 |
12 | 12/31/2020 | $39,443,000.00 |
13 | 9/30/2020 | $54,493,000.00 |
14 | 6/30/2020 | $68,150,000.00 |
15 | 3/31/2020 | $94,223,000.00 |
16 | 12/31/2019 | $111,854,000.00 |
17 | 9/30/2019 | $104,865,000.00 |
18 | 6/30/2019 | $59,104,000.00 |
19 | 3/31/2019 | $76,685,000.00 |
20 | 12/31/2018 | $95,295,000.00 |
21 | 9/30/2018 | $115,539,000.00 |
22 | 6/30/2018 | $132,270,000.00 |
23 | 3/31/2018 | $84,935,000.00 |
24 | 12/31/2017 | $101,650,000.00 |
25 | 9/30/2017 | $115,658,000.00 |
26 | 6/30/2017 | $133,125,000.00 |
27 | 3/31/2017 | $150,297,000.00 |
28 | 12/31/2016 | $105,610,000.00 |
29 | 9/30/2016 | $107,587,000.00 |
30 | 6/30/2016 | $108,179,000.00 |
31 | 3/31/2016 | $110,901,000.00 |
32 | 12/31/2015 | $96,890,000.00 |
33 | 9/30/2015 | $115,321,000.00 |
34 | 6/30/2015 | $121,939,000.00 |
35 | 3/31/2015 | $185,011,000.00 |
36 | 12/31/2014 | $193,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,900,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $15,402,000.00 |
4 | 12/31/2022 | $21,837,000.00 |
5 | 9/30/2022 | $28,756,000.00 |
6 | 6/30/2022 | $33,168,000.00 |
7 | 3/31/2022 | $39,800,000.00 |
8 | 12/31/2021 | $46,156,000.00 |
9 | 9/30/2021 | $19,266,000.00 |
10 | 6/30/2021 | $20,278,000.00 |
11 | 3/31/2021 | $28,082,000.00 |
12 | 12/31/2020 | $35,495,000.00 |
13 | 9/30/2020 | $53,125,000.00 |
14 | 6/30/2020 | $66,408,000.00 |
15 | 3/31/2020 | $74,555,000.00 |
16 | 12/31/2019 | $91,028,000.00 |
17 | 9/30/2019 | $99,151,000.00 |
18 | 6/30/2019 | $42,857,000.00 |
19 | 3/31/2019 | $42,274,000.00 |
20 | 12/31/2018 | $43,695,000.00 |
21 | 9/30/2018 | $53,027,000.00 |
22 | 6/30/2018 | $73,458,000.00 |
23 | 3/31/2018 | $31,794,000.00 |
24 | 12/31/2017 | $38,839,000.00 |
25 | 9/30/2017 | $54,468,000.00 |
26 | 6/30/2017 | $75,148,000.00 |
27 | 3/31/2017 | $96,640,000.00 |
28 | 12/31/2016 | $33,140,000.00 |
29 | 9/30/2016 | $48,694,000.00 |
30 | 6/30/2016 | $49,549,000.00 |
31 | 3/31/2016 | $61,790,000.00 |
32 | 12/31/2015 | $70,241,000.00 |
33 | 9/30/2015 | $92,487,000.00 |
34 | 6/30/2015 | $101,646,000.00 |
35 | 3/31/2015 | $183,638,000.00 |
36 | 12/31/2014 | $191,602,000.00 |
37 | 9/30/2014 | $61,932,000.00 |
38 | 6/30/2014 | $12,157,000.00 |
39 | 3/31/2014 | $15,349,000.00 |
40 | 12/31/2013 | $11,168,000.00 |
41 | 12/31/2012 | $1,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,909,000.00 |
2 | 6/30/2023 | $7,410,000.00 |
3 | 3/31/2023 | $15,402,000.00 |
4 | 12/31/2022 | $21,837,000.00 |
5 | 9/30/2022 | $28,756,000.00 |
6 | 6/30/2022 | $34,671,000.00 |
7 | 3/31/2022 | $41,270,000.00 |
8 | 12/31/2021 | $47,657,000.00 |
9 | 9/30/2021 | $20,767,000.00 |
10 | 6/30/2021 | $21,800,000.00 |
11 | 3/31/2021 | $29,600,000.00 |
12 | 12/31/2020 | $36,996,000.00 |
13 | 9/30/2020 | $54,626,000.00 |
14 | 6/30/2020 | $67,995,000.00 |
15 | 3/31/2020 | $75,494,000.00 |
16 | 12/31/2019 | $93,816,000.00 |
17 | 9/30/2019 | $102,754,000.00 |
18 | 6/30/2019 | $46,841,000.00 |
19 | 3/31/2019 | $46,859,000.00 |
20 | 12/31/2018 | $48,668,000.00 |
21 | 9/30/2018 | $58,662,000.00 |
22 | 6/30/2018 | $79,360,000.00 |
23 | 3/31/2018 | $37,725,000.00 |
24 | 12/31/2017 | $45,029,000.00 |
25 | 9/30/2017 | $57,415,000.00 |
26 | 6/30/2017 | $79,531,000.00 |
27 | 3/31/2017 | $104,011,000.00 |
28 | 12/31/2016 | $42,780,000.00 |
29 | 9/30/2016 | $48,694,000.00 |
30 | 12/31/2015 | $70,241,000.00 |
31 | 12/31/2014 | $191,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,928,000.00 |
2 | 6/30/2023 | $-14,427,000.00 |
3 | 3/31/2023 | $-6,435,000.00 |
4 | 12/31/2022 | $-25,820,000.00 |
5 | 9/30/2022 | $-18,901,000.00 |
6 | 6/30/2022 | $-12,986,000.00 |
7 | 3/31/2022 | $-6,387,000.00 |
8 | 12/31/2021 | $10,661,000.00 |
9 | 9/30/2021 | $-16,229,000.00 |
10 | 6/30/2021 | $-15,217,000.00 |
11 | 3/31/2021 | $-7,413,000.00 |
12 | 12/31/2020 | $-56,820,000.00 |
13 | 9/30/2020 | $-39,190,000.00 |
14 | 6/30/2020 | $-25,821,000.00 |
15 | 3/31/2020 | $-18,322,000.00 |
16 | 12/31/2019 | $45,148,000.00 |
17 | 9/30/2019 | $54,086,000.00 |
18 | 6/30/2019 | $-1,827,000.00 |
19 | 3/31/2019 | $-1,809,000.00 |
20 | 12/31/2018 | $3,639,000.00 |
21 | 9/30/2018 | $13,633,000.00 |
22 | 6/30/2018 | $34,331,000.00 |
23 | 3/31/2018 | $-7,304,000.00 |
24 | 12/31/2017 | $2,249,000.00 |
25 | 9/30/2017 | $14,635,000.00 |
26 | 6/30/2017 | $36,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,294,260.00 |
2 | 6/30/2023 | $33,294,260.00 |
3 | 3/31/2023 | $33,744,260.00 |
4 | 12/31/2022 | $34,174,260.00 |
5 | 9/30/2022 | $34,174,260.00 |
6 | 6/30/2022 | $34,174,260.00 |
7 | 3/31/2022 | $34,174,260.00 |
8 | 12/31/2021 | $34,231,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 11/30/2020 | $0.00 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,000,000.00 |
2 | 6/30/2023 | $160,000,000.00 |
3 | 3/31/2023 | $160,000,000.00 |
4 | 12/31/2022 | $160,000,000.00 |
5 | 9/30/2022 | $80,000,000.00 |
6 | 6/30/2022 | $80,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $80,000,000.00 |
9 | 9/30/2021 | $80,000,000.00 |
10 | 6/30/2021 | $80,000,000.00 |
11 | 3/31/2021 | $80,000,000.00 |
12 | 12/31/2020 | $80,000,000.00 |
13 | 9/30/2020 | $80,000,000.00 |
14 | 6/30/2020 | $80,000,000.00 |
15 | 5/31/2020 | $80,000,000.00 |
16 | 3/31/2020 | $40,000,000.00 |
17 | 1/31/2020 | $40,000,000.00 |
18 | 12/31/2019 | $40,000,000.00 |
19 | 9/30/2019 | $200,000,000.00 |
20 | 6/30/2019 | $200,000,000.00 |
21 | 3/31/2019 | $200,000,000.00 |
22 | 12/31/2018 | $40,000,000.00 |
23 | 9/30/2018 | $200,000,000.00 |
24 | 6/30/2018 | $200,000,000.00 |
25 | 3/31/2018 | $200,000,000.00 |
26 | 12/31/2017 | $200,000,000.00 |
27 | 9/30/2017 | $200,000,000.00 |
28 | 6/30/2017 | $200,000,000.00 |
29 | 3/31/2017 | $200,000,000.00 |
30 | 12/31/2016 | $200,000,000.00 |
31 | 9/30/2016 | $200,000,000.00 |
32 | 6/30/2016 | $200,000,000.00 |
33 | 3/31/2016 | $200,000,000.00 |
34 | 12/31/2015 | $200,000,000.00 |
35 | 9/30/2015 | $200,000,000.00 |
36 | 6/30/2015 | $200,000,000.00 |
37 | 3/31/2015 | $200,000,000.00 |
38 | 12/31/2014 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,784,677.00 |
2 | 6/30/2023 | $9,564,044.00 |
3 | 3/31/2023 | $9,114,044.00 |
4 | 12/31/2022 | $8,682,447.00 |
5 | 9/30/2022 | $8,680,687.00 |
6 | 6/30/2022 | $8,679,019.00 |
7 | 3/31/2022 | $8,676,903.00 |
8 | 12/31/2021 | $8,497,025.00 |
9 | 9/30/2021 | $8,465,549.00 |
10 | 6/30/2021 | $8,465,549.00 |
11 | 3/31/2021 | $8,386,019.00 |
12 | 12/31/2020 | $8,385,650.00 |
13 | 11/30/2020 | $1,040,000.00 |
14 | 9/30/2020 | $5,127,525.00 |
15 | 6/30/2020 | $5,127,525.00 |
16 | 3/31/2020 | $5,117,638.00 |
17 | 12/31/2019 | $5,076,593.00 |
18 | 9/30/2019 | $50,290,029.00 |
19 | 6/30/2019 | $46,931,626.00 |
20 | 3/31/2019 | $45,643,060.00 |
21 | 12/31/2018 | $44,242,059.00 |
22 | 9/30/2018 | $44,028,622.00 |
23 | 6/30/2018 | $44,023,683.00 |
24 | 3/31/2018 | $34,288,556.00 |
25 | 12/31/2017 | $33,962,640.00 |
26 | 9/30/2017 | $33,929,516.00 |
27 | 6/30/2017 | $33,870,692.00 |
28 | 3/31/2017 | $33,755,552.00 |
29 | 12/31/2016 | $27,833,028.00 |
30 | 9/30/2016 | $27,774,415.00 |
31 | 6/30/2016 | $27,720,406.00 |
32 | 3/31/2016 | $27,652,387.00 |
33 | 12/31/2015 | $27,609,344.00 |
34 | 9/30/2015 | $27,178,328.00 |
35 | 6/30/2015 | $27,098,200.00 |
36 | 3/31/2015 | $27,055,937.00 |
37 | 12/31/2014 | $27,050,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,716,931.00 |
2 | 6/30/2023 | $9,496,298.00 |
3 | 3/31/2023 | $9,046,298.00 |
4 | 12/31/2022 | $8,614,701.00 |
5 | 9/30/2022 | $8,612,941.00 |
6 | 6/30/2022 | $8,611,273.00 |
7 | 3/31/2022 | $8,609,157.00 |
8 | 12/31/2021 | $8,429,279.00 |
9 | 9/30/2021 | $8,397,803.00 |
10 | 6/30/2021 | $8,397,803.00 |
11 | 3/31/2021 | $8,318,273.00 |
12 | 12/31/2020 | $8,317,904.00 |
13 | 9/30/2020 | $5,059,779.00 |
14 | 6/30/2020 | $5,059,779.00 |
15 | 3/31/2020 | $5,049,892.00 |
16 | 12/31/2019 | $5,008,846.00 |
17 | 9/30/2019 | $49,612,566.00 |
18 | 6/30/2019 | $46,254,163.00 |
19 | 3/31/2019 | $44,965,597.00 |
20 | 12/31/2018 | $4,356,459.00 |
21 | 9/30/2018 | $43,351,159.00 |
22 | 6/30/2018 | $43,346,220.00 |
23 | 3/31/2018 | $33,611,093.00 |
24 | 12/31/2017 | $33,285,177.00 |
25 | 9/30/2017 | $33,252,053.00 |
26 | 6/30/2017 | $33,193,229.00 |
27 | 3/31/2017 | $27,155,565.00 |
28 | 12/31/2016 | $27,155,565.00 |
29 | 9/30/2016 | $27,096,952.00 |
30 | 6/30/2016 | $27,042,943.00 |
31 | 3/31/2016 | $26,974,924.00 |
32 | 12/31/2015 | $26,931,881.00 |
33 | 9/30/2015 | $27,050,055.00 |
34 | 6/30/2015 | $27,050,055.00 |
35 | 3/31/2015 | $26,378,474.00 |
36 | 12/31/2014 | $26,372,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $87,000.00 |
5 | 9/30/2022 | $87,000.00 |
6 | 6/30/2022 | $87,000.00 |
7 | 3/31/2022 | $87,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 9/30/2021 | $84,000.00 |
10 | 6/30/2021 | $84,000.00 |
11 | 3/31/2021 | $84,000.00 |
12 | 12/31/2020 | $84,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 3/31/2020 | $51,000.00 |
16 | 12/31/2019 | $507,000.00 |
17 | 9/30/2019 | $503,000.00 |
18 | 6/30/2019 | $469,000.00 |
19 | 3/31/2019 | $456,000.00 |
20 | 12/31/2018 | $442,000.00 |
21 | 9/30/2018 | $440,000.00 |
22 | 6/30/2018 | $440,000.00 |
23 | 3/31/2018 | $343,000.00 |
24 | 12/31/2017 | $340,000.00 |
25 | 9/30/2017 | $339,000.00 |
26 | 6/30/2017 | $339,000.00 |
27 | 3/31/2017 | $338,000.00 |
28 | 12/31/2016 | $278,000.00 |
29 | 9/30/2016 | $278,000.00 |
30 | 6/30/2016 | $277,000.00 |
31 | 3/31/2016 | $277,000.00 |
32 | 12/31/2015 | $276,000.00 |
33 | 9/30/2015 | $272,000.00 |
34 | 6/30/2015 | $271,000.00 |
35 | 3/31/2015 | $271,000.00 |
36 | 12/31/2014 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,181,000.00 |
2 | 6/30/2023 | $-15,418,000.00 |
3 | 3/31/2023 | $-8,066,000.00 |
4 | 12/31/2022 | $-24,989,000.00 |
5 | 9/30/2022 | $-18,791,000.00 |
6 | 6/30/2022 | $-4,003,000.00 |
7 | 3/31/2022 | $-7,565,000.00 |
8 | 12/31/2021 | $-9,704,000.00 |
9 | 9/30/2021 | $1,224,000.00 |
10 | 6/30/2021 | $-13,469,000.00 |
11 | 3/31/2021 | $-11,267,000.00 |
12 | 12/31/2020 | $-7,734,000.00 |
13 | 9/30/2020 | $-26,531,000.00 |
14 | 6/30/2020 | $-43,243,000.00 |
15 | 3/31/2020 | $17,563,000.00 |
16 | 12/31/2019 | $-112,660,000.00 |
17 | 9/30/2019 | $-83,489,000.00 |
18 | 6/30/2019 | $-51,426,000.00 |
19 | 3/31/2019 | $-24,449,000.00 |
20 | 12/31/2018 | $-98,134,000.00 |
21 | 9/30/2018 | $-23,768,000.00 |
22 | 6/30/2018 | $-47,037,000.00 |
23 | 3/31/2018 | $-22,898,000.00 |
24 | 12/31/2017 | $-91,842,000.00 |
25 | 9/30/2017 | $-23,409,000.00 |
26 | 6/30/2017 | $-46,453,000.00 |
27 | 3/31/2017 | $-21,980,000.00 |
28 | 12/31/2016 | $-68,922,000.00 |
29 | 9/30/2016 | $-48,923,000.00 |
30 | 6/30/2016 | $-31,186,000.00 |
31 | 3/31/2016 | $-14,829,000.00 |
32 | 12/31/2015 | $-48,850,000.00 |
33 | 9/30/2015 | $-13,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $11,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $90,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $47,000.00 |
12 | 12/31/2020 | $1,472,000.00 |
13 | 9/30/2020 | $1,229,000.00 |
14 | 6/30/2020 | $925,000.00 |
15 | 3/31/2020 | $537,000.00 |
16 | 12/31/2019 | $7,175,000.00 |
17 | 9/30/2019 | $5,479,000.00 |
18 | 6/30/2019 | $3,742,000.00 |
19 | 3/31/2019 | $1,787,000.00 |
20 | 12/31/2018 | $6,698,000.00 |
21 | 9/30/2018 | $4,916,000.00 |
22 | 9/30/2017 | $2,500,000.00 |
23 | 6/30/2017 | $1,600,000.00 |
24 | 3/31/2017 | $800,000.00 |
25 | 9/30/2016 | $1,600,000.00 |
26 | 3/31/2016 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,000.00 |
2 | 6/30/2023 | $523,000.00 |
3 | 3/31/2023 | $235,000.00 |
4 | 12/31/2022 | $809,000.00 |
5 | 9/30/2022 | $1,946,000.00 |
6 | 6/30/2022 | $1,887,000.00 |
7 | 3/31/2022 | $4,410,000.00 |
8 | 12/31/2021 | $2,773,000.00 |
9 | 9/30/2021 | $7,842,000.00 |
10 | 6/30/2021 | $9,629,000.00 |
11 | 3/31/2021 | $11,863,000.00 |
12 | 12/31/2020 | $10,345,000.00 |
13 | 9/30/2020 | $23,683,000.00 |
14 | 6/30/2020 | $28,183,000.00 |
15 | 3/31/2020 | $15,265,000.00 |
16 | 12/31/2019 | $52,184,000.00 |
17 | 9/30/2019 | $37,842,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.52 |
2 | 6/30/2023 | $-0.24 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-0.81 |
5 | 9/30/2022 | $-0.61 |
6 | 6/30/2022 | $-0.13 |
7 | 3/31/2022 | $-0.25 |
8 | 12/31/2021 | $-0.84 |
9 | 9/30/2021 | $-1.21 |
10 | 6/30/2021 | $-1.34 |
11 | 3/31/2021 | $-1.12 |
12 | 12/31/2020 | $-1.34 |
13 | 9/30/2020 | $-0.18 |
14 | 6/30/2020 | $-5.08 |
15 | 3/31/2020 | $1.09 |
16 | 3/31/2019 | $-5.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.52 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-0.81 |
5 | 9/30/2022 | $-0.61 |
6 | 6/30/2022 | $-0.38 |
7 | 3/31/2022 | $-0.25 |
8 | 12/31/2021 | $-0.84 |
9 | 9/30/2021 | $-1.21 |
10 | 6/30/2021 | $-1.34 |
11 | 3/31/2021 | $-1.12 |
12 | 12/31/2020 | $-1.34 |
13 | 9/30/2020 | $-0.18 |
14 | 6/30/2020 | $-8.55 |
15 | 3/31/2020 | $1.09 |
16 | 3/31/2019 | $-5.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-16,000.00 |
5 | 9/30/2022 | $-15,000.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-12,000.00 |
13 | 9/30/2020 | $-26,000.00 |
14 | 6/30/2020 | $-62,000.00 |
15 | 3/31/2020 | $-13,000.00 |
16 | 12/31/2019 | $-228,000.00 |
17 | 9/30/2019 | $-41,000.00 |
18 | 6/30/2019 | $-18,000.00 |
19 | 3/31/2019 | $28,000.00 |
20 | 12/31/2018 | $-98,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $2,400,000.00 |
5 | 9/30/2022 | $3,000,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $2,600,000.00 |
8 | 12/31/2021 | $3,200,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $3,500,000.00 |
11 | 3/31/2021 | $4,800,000.00 |
12 | 12/31/2020 | $5,300,000.00 |
13 | 9/30/2020 | $8,100,000.00 |
14 | 6/30/2020 | $9,400,000.00 |
15 | 3/31/2020 | $9,700,000.00 |
16 | 12/31/2019 | $7,400,000.00 |
17 | 9/30/2019 | $11,300,000.00 |
18 | 6/30/2019 | $14,900,000.00 |
19 | 3/31/2019 | $15,500,000.00 |
20 | 12/31/2018 | $16,300,000.00 |
21 | 9/30/2018 | $17,600,000.00 |
22 | 6/30/2018 | $18,800,000.00 |
23 | 3/31/2018 | $22,000,000.00 |
24 | 12/31/2017 | $21,600,000.00 |
25 | 9/30/2017 | $23,900,000.00 |
26 | 6/30/2017 | $24,900,000.00 |
27 | 3/31/2017 | $29,200,000.00 |
28 | 12/31/2016 | $27,400,000.00 |
29 | 9/30/2016 | $29,300,000.00 |
30 | 6/30/2016 | $32,000,000.00 |
31 | 3/31/2016 | $34,400,000.00 |
32 | 12/31/2015 | $27,100,000.00 |
33 | 9/30/2015 | $27,900,000.00 |
34 | 6/30/2015 | $29,100,000.00 |
35 | 3/31/2015 | $28,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-291,000.00 |
2 | 6/30/2023 | $-286,000.00 |
3 | 3/31/2023 | $-574,000.00 |
4 | 12/31/2022 | $-1,964,000.00 |
5 | 9/30/2022 | $-827,000.00 |
6 | 6/30/2022 | $-886,000.00 |
7 | 3/31/2022 | $1,637,000.00 |
8 | 12/31/2021 | $-15,126,000.00 |
9 | 9/30/2021 | $-7,506,000.00 |
10 | 6/30/2021 | $-3,242,000.00 |
11 | 3/31/2021 | $2,337,000.00 |
12 | 12/31/2020 | $-46,130,000.00 |
13 | 9/30/2020 | $-14,256,000.00 |
14 | 6/30/2020 | $-2,125,000.00 |
15 | 3/31/2020 | $-32,826,000.00 |
16 | 12/31/2019 | $19,192,000.00 |
17 | 9/30/2019 | $4,850,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | -- |
24 | 9/30/2015 | -- |
25 | 12/31/2014 | $24,371,000.00 |
26 | 9/30/2014 | $1,197,000.00 |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-478,000.00 |
5 | 9/30/2021 | $-478,000.00 |
6 | 6/30/2021 | $-464,000.00 |
7 | 12/31/2020 | $3,656,000.00 |
8 | 9/30/2020 | $3,761,000.00 |
9 | 6/30/2020 | $3,761,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | $-10,000.00 |
14 | 12/31/2017 | $11,000.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | $-10,000.00 |
18 | 9/30/2016 | $-20,000.00 |
19 | 6/30/2016 | $20,000.00 |
20 | 12/31/2015 | $-42,000.00 |
21 | 9/30/2015 | $2,000.00 |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,208,000.00 |
2 | 6/30/2023 | $3,696,000.00 |
3 | 3/31/2023 | $1,437,000.00 |
4 | 12/31/2022 | $5,717,000.00 |
5 | 9/30/2022 | $4,216,000.00 |
6 | 6/30/2022 | $2,901,000.00 |
7 | 3/31/2022 | $1,453,000.00 |
8 | 12/31/2021 | $7,010,000.00 |
9 | 9/30/2021 | $5,458,000.00 |
10 | 6/30/2021 | $3,777,000.00 |
11 | 3/31/2021 | $2,012,000.00 |
12 | 12/31/2020 | $15,531,000.00 |
13 | 9/30/2020 | $4,163,000.00 |
14 | 6/30/2020 | $7,932,000.00 |
15 | 3/31/2020 | $4,171,000.00 |
16 | 12/31/2019 | $29,972,000.00 |
17 | 9/30/2019 | $24,263,000.00 |
18 | 6/30/2019 | $15,054,000.00 |
19 | 3/31/2019 | $7,536,000.00 |
20 | 12/31/2018 | $24,998,000.00 |
21 | 9/30/2018 | $18,027,000.00 |
22 | 6/30/2018 | $11,059,000.00 |
23 | 3/31/2018 | $5,692,000.00 |
24 | 12/31/2017 | $21,045,000.00 |
25 | 9/30/2017 | $4,579,000.00 |
26 | 6/30/2017 | $5,486,000.00 |
27 | 3/31/2017 | $5,927,000.00 |
28 | 12/31/2016 | $16,925,000.00 |
29 | 9/30/2016 | $12,715,000.00 |
30 | 6/30/2016 | $4,179,000.00 |
31 | 3/31/2016 | $4,284,000.00 |
32 | 12/31/2015 | $12,672,000.00 |
33 | 9/30/2015 | $3,882,000.00 |
34 | 6/30/2015 | $4,974,000.00 |
35 | 3/31/2015 | $2,197,000.00 |
36 | 12/31/2014 | $4,335,000.00 |
37 | 9/30/2014 | $1,300,000.00 |
38 | 6/30/2014 | $592,000.00 |
39 | 3/31/2014 | $440,000.00 |
40 | 12/31/2013 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $-14,000.00 |
3 | 3/31/2023 | $740,000.00 |
4 | 12/31/2022 | $396,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $309,000.00 |
7 | 3/31/2022 | $122,000.00 |
8 | 12/31/2021 | $-801,000.00 |
9 | 9/30/2021 | $-370,000.00 |
10 | 6/30/2021 | $-131,000.00 |
11 | 3/31/2021 | $-222,000.00 |
12 | 12/31/2020 | $-1,917,000.00 |
13 | 9/30/2020 | $-1,345,000.00 |
14 | 6/30/2020 | $-157,000.00 |
15 | 3/31/2020 | $-849,000.00 |
16 | 12/31/2019 | $-1,131,000.00 |
17 | 9/30/2019 | $-2,474,000.00 |
18 | 6/30/2019 | $-1,735,000.00 |
19 | 3/31/2019 | $-1,752,000.00 |
20 | 12/31/2018 | $460,000.00 |
21 | 9/30/2018 | $-1,444,000.00 |
22 | 6/30/2018 | $-1,805,000.00 |
23 | 3/31/2018 | $-1,271,000.00 |
24 | 12/31/2017 | $-512,000.00 |
25 | 9/30/2017 | $-923,000.00 |
26 | 6/30/2017 | $-1,587,000.00 |
27 | 3/31/2017 | $-1,193,000.00 |
28 | 12/31/2016 | $931,000.00 |
29 | 9/30/2016 | $-488,000.00 |
30 | 6/30/2016 | $-1,126,000.00 |
31 | 3/31/2016 | $-332,000.00 |
32 | 12/31/2015 | $897,000.00 |
33 | 9/30/2015 | $325,000.00 |
34 | 6/30/2015 | $-395,000.00 |
35 | 3/31/2015 | $-94,000.00 |
36 | 12/31/2014 | $659,000.00 |
37 | 9/30/2014 | $1,142,000.00 |
38 | 6/30/2014 | $-12,000.00 |
39 | 3/31/2014 | $-106,000.00 |
40 | 12/31/2013 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,272,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $778,000.00 |
4 | 12/31/2022 | $-1,372,000.00 |
5 | 9/30/2022 | $-761,000.00 |
6 | 6/30/2022 | $-1,604,000.00 |
7 | 3/31/2022 | $-502,000.00 |
8 | 12/31/2021 | $-1,260,000.00 |
9 | 9/30/2021 | $230,000.00 |
10 | 6/30/2021 | $-612,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $-7,111,000.00 |
13 | 9/30/2020 | $-4,629,000.00 |
14 | 6/30/2020 | $-2,662,000.00 |
15 | 3/31/2020 | $-1,695,000.00 |
16 | 12/31/2019 | $-2,300,000.00 |
17 | 9/30/2019 | $2,727,000.00 |
18 | 6/30/2019 | $1,747,000.00 |
19 | 3/31/2019 | $-968,000.00 |
20 | 12/31/2018 | $2,197,000.00 |
21 | 9/30/2018 | $2,390,000.00 |
22 | 6/30/2018 | $1,003,000.00 |
23 | 3/31/2018 | $340,000.00 |
24 | 12/31/2017 | $-3,667,000.00 |
25 | 9/30/2017 | $-2,046,000.00 |
26 | 6/30/2017 | $-2,138,000.00 |
27 | 3/31/2017 | $-2,664,000.00 |
28 | 12/31/2016 | $1,336,000.00 |
29 | 9/30/2016 | $1,716,000.00 |
30 | 6/30/2016 | $287,000.00 |
31 | 3/31/2016 | $289,000.00 |
32 | 12/31/2015 | $2,778,000.00 |
33 | 9/30/2015 | $1,131,000.00 |
34 | 6/30/2015 | $-513,000.00 |
35 | 3/31/2015 | $-1,136,000.00 |
36 | 12/31/2014 | $225,000.00 |
37 | 9/30/2014 | $-490,000.00 |
38 | 6/30/2014 | $-624,000.00 |
39 | 3/31/2014 | $-581,000.00 |
40 | 12/31/2013 | $698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $-205,000.00 |
5 | 9/30/2022 | $795,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-170,000.00 |
9 | 9/30/2021 | $181,000.00 |
10 | 6/30/2021 | $529,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-301,000.00 |
13 | 9/30/2020 | $-178,000.00 |
14 | 6/30/2020 | $-176,000.00 |
15 | 3/31/2020 | $-257,000.00 |
16 | 12/31/2019 | $-606,000.00 |
17 | 9/30/2019 | $-581,000.00 |
18 | 6/30/2019 | $-372,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 12/31/2018 | $589,000.00 |
21 | 9/30/2018 | $218,000.00 |
22 | 6/30/2018 | $24,000.00 |
23 | 3/31/2018 | $101,000.00 |
24 | 12/31/2017 | $-14,000.00 |
25 | 9/30/2017 | $134,000.00 |
26 | 6/30/2017 | $-59,000.00 |
27 | 3/31/2017 | $-50,000.00 |
28 | 12/31/2016 | $-106,000.00 |
29 | 9/30/2016 | $-135,000.00 |
30 | 6/30/2016 | $-58,000.00 |
31 | 3/31/2016 | $-79,000.00 |
32 | 12/31/2015 | $142,000.00 |
33 | 9/30/2015 | $90,000.00 |
34 | 6/30/2015 | $164,000.00 |
35 | 3/31/2015 | $-204,000.00 |
36 | 12/31/2014 | $-448,000.00 |
37 | 9/30/2014 | $475,000.00 |
38 | 6/30/2014 | $1,018,000.00 |
39 | 3/31/2014 | $527,000.00 |
40 | 12/31/2013 | $745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,040,000.00 |
2 | 6/30/2023 | $-662,000.00 |
3 | 3/31/2023 | $-138,000.00 |
4 | 12/31/2022 | $695,000.00 |
5 | 9/30/2022 | $241,000.00 |
6 | 6/30/2022 | $437,000.00 |
7 | 3/31/2022 | $674,000.00 |
8 | 12/31/2021 | $462,000.00 |
9 | 9/30/2021 | $216,000.00 |
10 | 6/30/2021 | $426,000.00 |
11 | 3/31/2021 | $679,000.00 |
12 | 12/31/2020 | $-563,000.00 |
13 | 9/30/2020 | $-103,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $435,000.00 |
16 | 12/31/2019 | $1,096,000.00 |
17 | 9/30/2019 | $1,524,000.00 |
18 | 6/30/2019 | $2,336,000.00 |
19 | 3/31/2019 | $1,322,000.00 |
20 | 12/31/2018 | $-1,070,000.00 |
21 | 9/30/2018 | $-162,000.00 |
22 | 6/30/2018 | $129,000.00 |
23 | 3/31/2018 | $-71,000.00 |
24 | 12/31/2017 | $930,000.00 |
25 | 9/30/2017 | $685,000.00 |
26 | 6/30/2017 | $1,187,000.00 |
27 | 3/31/2017 | $1,020,000.00 |
28 | 12/31/2016 | $-885,000.00 |
29 | 9/30/2016 | $-482,000.00 |
30 | 6/30/2016 | $-256,000.00 |
31 | 3/31/2016 | $-105,000.00 |
32 | 12/31/2015 | $1,067,000.00 |
33 | 9/30/2015 | $681,000.00 |
34 | 6/30/2015 | $945,000.00 |
35 | 3/31/2015 | $-91,000.00 |
36 | 12/31/2014 | $1,068,000.00 |
37 | 9/30/2014 | $-232,000.00 |
38 | 6/30/2014 | $-294,000.00 |
39 | 3/31/2014 | $-17,000.00 |
40 | 12/31/2013 | $-592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $38,000.00 |
5 | 6/30/2022 | $13,000.00 |
6 | 3/31/2022 | $14,000.00 |
7 | 12/31/2021 | $32,000.00 |
8 | 9/30/2021 | $24,000.00 |
9 | 6/30/2021 | $18,000.00 |
10 | 3/31/2021 | $10,000.00 |
11 | 12/31/2020 | $387,000.00 |
12 | 9/30/2020 | $392,000.00 |
13 | 6/30/2020 | $382,000.00 |
14 | 3/31/2020 | $354,000.00 |
15 | 12/31/2019 | $1,351,000.00 |
16 | 9/30/2019 | $1,044,000.00 |
17 | 6/30/2019 | $721,000.00 |
18 | 3/31/2019 | $410,000.00 |
19 | 12/31/2018 | $1,639,000.00 |
20 | 9/30/2018 | $1,196,000.00 |
21 | 6/30/2018 | $437,000.00 |
22 | 3/31/2018 | $267,000.00 |
23 | 12/31/2017 | $1,055,000.00 |
24 | 9/30/2017 | $284,000.00 |
25 | 6/30/2017 | $504,000.00 |
26 | 3/31/2017 | $197,000.00 |
27 | 12/31/2016 | $909,000.00 |
28 | 9/30/2016 | $687,000.00 |
29 | 6/30/2016 | $463,000.00 |
30 | 3/31/2016 | $227,000.00 |
31 | 12/31/2015 | $641,000.00 |
32 | 9/30/2015 | $211,000.00 |
33 | 6/30/2015 | $171,000.00 |
34 | 3/31/2015 | $50,000.00 |
35 | 12/31/2014 | $35,000.00 |
36 | 9/30/2014 | $9,000.00 |
37 | 6/30/2014 | $6,000.00 |
38 | 3/31/2014 | $3,000.00 |
39 | 12/31/2013 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,249,000.00 |
2 | 6/30/2023 | $3,482,000.00 |
3 | 3/31/2023 | $4,716,000.00 |
4 | 12/31/2022 | $3,772,000.00 |
5 | 9/30/2022 | $5,748,000.00 |
6 | 6/30/2022 | $4,531,000.00 |
7 | 3/31/2022 | $7,969,000.00 |
8 | 12/31/2021 | $6,712,000.00 |
9 | 9/30/2021 | $16,502,000.00 |
10 | 6/30/2021 | $20,162,000.00 |
11 | 3/31/2021 | $26,332,000.00 |
12 | 12/31/2020 | $25,045,000.00 |
13 | 9/30/2020 | $87,215,000.00 |
14 | 6/30/2020 | $99,952,000.00 |
15 | 3/31/2020 | $83,384,000.00 |
16 | 12/31/2019 | $120,999,000.00 |
17 | 9/30/2019 | $111,095,000.00 |
18 | 6/30/2019 | $59,397,000.00 |
19 | 3/31/2019 | $57,308,000.00 |
20 | 12/31/2018 | $53,023,000.00 |
21 | 9/30/2018 | $51,515,000.00 |
22 | 6/30/2018 | $49,884,000.00 |
23 | 3/31/2018 | $50,169,000.00 |
24 | 12/31/2017 | $50,880,000.00 |
25 | 9/30/2017 | $44,654,000.00 |
26 | 6/30/2017 | $45,017,000.00 |
27 | 3/31/2017 | $45,635,000.00 |
28 | 12/31/2016 | $35,463,000.00 |
29 | 9/30/2016 | $29,617,000.00 |
30 | 6/30/2016 | $22,443,000.00 |
31 | 3/31/2016 | $23,148,000.00 |
32 | 12/31/2015 | $8,389,000.00 |
33 | 9/30/2015 | $6,003,000.00 |
34 | 6/30/2015 | $3,228,000.00 |
35 | 3/31/2015 | $2,911,000.00 |
36 | 12/31/2014 | $4,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,853,000.00 |
2 | 6/30/2023 | $8,733,000.00 |
3 | 3/31/2023 | $17,260,000.00 |
4 | 12/31/2022 | $23,823,000.00 |
5 | 9/30/2022 | $31,283,000.00 |
6 | 6/30/2022 | $36,604,000.00 |
7 | 3/31/2022 | $43,434,000.00 |
8 | 12/31/2021 | $49,143,000.00 |
9 | 9/30/2021 | $22,373,000.00 |
10 | 6/30/2021 | $23,956,000.00 |
11 | 3/31/2021 | $31,507,000.00 |
12 | 12/31/2020 | $40,584,000.00 |
13 | 9/30/2020 | $60,493,000.00 |
14 | 6/30/2020 | $72,475,000.00 |
15 | 3/31/2020 | $97,521,000.00 |
16 | 12/31/2019 | $116,250,000.00 |
17 | 9/30/2019 | $133,932,000.00 |
18 | 6/30/2019 | $89,705,000.00 |
19 | 3/31/2019 | $108,168,000.00 |
20 | 12/31/2018 | $121,501,000.00 |
21 | 9/30/2018 | $143,972,000.00 |
22 | 6/30/2018 | $162,422,000.00 |
23 | 3/31/2018 | $116,352,000.00 |
24 | 12/31/2017 | $135,528,000.00 |
25 | 9/30/2017 | $147,771,000.00 |
26 | 6/30/2017 | $167,724,000.00 |
27 | 3/31/2017 | $188,759,000.00 |
28 | 12/31/2016 | $132,037,000.00 |
29 | 9/30/2016 | $142,704,000.00 |
30 | 6/30/2016 | $149,930,000.00 |
31 | 3/31/2016 | $163,514,000.00 |
32 | 12/31/2015 | $160,406,000.00 |
33 | 9/30/2015 | $172,108,000.00 |
34 | 6/30/2015 | $180,237,000.00 |
35 | 3/31/2015 | $188,272,000.00 |
36 | 12/31/2014 | $195,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $-21,000.00 |
5 | 9/30/2022 | $-14,000.00 |
6 | 6/30/2022 | $-14,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $893,000.00 |
9 | 9/30/2021 | $893,000.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $900,000.00 |
12 | 12/31/2020 | $14,080,000.00 |
13 | 9/30/2020 | $14,102,000.00 |
14 | 6/30/2020 | $14,680,000.00 |
15 | 3/31/2020 | $-37,000.00 |
16 | 12/31/2019 | $48,857,000.00 |
17 | 9/30/2019 | $44,675,000.00 |
18 | 6/30/2019 | $35,128,000.00 |
19 | 3/31/2019 | $18,032,000.00 |
20 | 12/31/2018 | $10,410,000.00 |
21 | 9/30/2018 | $277,000.00 |
22 | 6/30/2018 | $4,298,000.00 |
23 | 3/31/2018 | $10,547,000.00 |
24 | 12/31/2017 | $-3,253,000.00 |
25 | 9/30/2017 | $-1,301,000.00 |
26 | 6/30/2017 | $3,427,000.00 |
27 | 3/31/2017 | $8,345,000.00 |
28 | 12/31/2016 | $2,052,000.00 |
29 | 9/30/2016 | $-6,136,000.00 |
30 | 6/30/2016 | $-11,409,000.00 |
31 | 3/31/2016 | $-12,125,000.00 |
32 | 12/31/2015 | $-86,453,000.00 |
33 | 9/30/2015 | $-75,954,000.00 |
34 | 6/30/2015 | $-74,038,000.00 |
35 | 3/31/2015 | $-933,000.00 |
36 | 12/31/2014 | $-804,000.00 |
37 | 9/30/2014 | $-401,000.00 |
38 | 6/30/2014 | $-122,000.00 |
39 | 3/31/2014 | $-22,000.00 |
40 | 12/31/2013 | $-366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,939,000.00 |
2 | 6/30/2023 | $-14,423,000.00 |
3 | 3/31/2023 | $-6,430,000.00 |
4 | 12/31/2022 | $-25,783,000.00 |
5 | 9/30/2022 | $-18,872,000.00 |
6 | 6/30/2022 | $-12,967,000.00 |
7 | 3/31/2022 | $-6,377,000.00 |
8 | 12/31/2021 | $-23,106,000.00 |
9 | 9/30/2021 | $-17,078,000.00 |
10 | 6/30/2021 | $-16,082,000.00 |
11 | 3/31/2021 | $-8,293,000.00 |
12 | 12/31/2020 | $-56,650,000.00 |
13 | 9/30/2020 | $-43,275,000.00 |
14 | 6/30/2020 | $-30,469,000.00 |
15 | 3/31/2020 | $-16,255,000.00 |
16 | 12/31/2019 | $-77,569,000.00 |
17 | 9/30/2019 | $-64,835,000.00 |
18 | 6/30/2019 | $-46,047,000.00 |
19 | 3/31/2019 | $-24,556,000.00 |
20 | 12/31/2018 | $-74,782,000.00 |
21 | 9/30/2018 | $-54,381,000.00 |
22 | 6/30/2018 | $-37,701,000.00 |
23 | 3/31/2018 | $-18,672,000.00 |
24 | 12/31/2017 | $-72,984,000.00 |
25 | 9/30/2017 | $-60,161,000.00 |
26 | 6/30/2017 | $-42,623,000.00 |
27 | 3/31/2017 | $-22,452,000.00 |
28 | 12/31/2016 | $-50,441,000.00 |
29 | 9/30/2016 | $-35,952,000.00 |
30 | 6/30/2016 | $-24,550,000.00 |
31 | 3/31/2016 | $-11,237,000.00 |
32 | 12/31/2015 | $-35,726,000.00 |
33 | 9/30/2015 | $-23,590,000.00 |
34 | 6/30/2015 | $-16,151,000.00 |
35 | 3/31/2015 | $-7,025,000.00 |
36 | 12/31/2014 | $-57,308,000.00 |
37 | 9/30/2014 | $-7,158,000.00 |
38 | 6/30/2014 | $-6,210,000.00 |
39 | 3/31/2014 | $-3,218,000.00 |
40 | 12/31/2013 | $-7,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,181,000.00 |
2 | 6/30/2023 | $-15,418,000.00 |
3 | 3/31/2023 | $-8,066,000.00 |
4 | 12/31/2022 | $-24,973,000.00 |
5 | 9/30/2022 | $-18,776,000.00 |
6 | 6/30/2022 | $-4,001,000.00 |
7 | 3/31/2022 | $-7,562,000.00 |
8 | 12/31/2021 | $-9,705,000.00 |
9 | 9/30/2021 | $1,233,000.00 |
10 | 6/30/2021 | $-13,469,000.00 |
11 | 3/31/2021 | $-11,267,000.00 |
12 | 12/31/2020 | $-7,722,000.00 |
13 | 9/30/2020 | $-887,000.00 |
14 | 6/30/2020 | $-25,618,000.00 |
15 | 3/31/2020 | $17,576,000.00 |
16 | 12/31/2019 | $-112,477,000.00 |
17 | 9/30/2019 | $-32,032,000.00 |
18 | 6/30/2019 | $-51,464,000.00 |
19 | 3/31/2019 | $-24,528,000.00 |
20 | 12/31/2018 | $-98,036,000.00 |
21 | 9/30/2018 | $-23,801,000.00 |
22 | 6/30/2018 | $-47,015,000.00 |
23 | 3/31/2018 | $-22,840,000.00 |
24 | 12/31/2017 | $-91,779,000.00 |
25 | 9/30/2017 | $-23,431,000.00 |
26 | 6/30/2017 | $-24,457,000.00 |
27 | 3/31/2017 | $-21,973,000.00 |
28 | 12/31/2016 | $-69,241,000.00 |
29 | 9/30/2016 | $-17,719,000.00 |
30 | 6/30/2016 | $-16,509,000.00 |
31 | 3/31/2016 | $-15,075,000.00 |
32 | 12/31/2015 | $-48,548,000.00 |
33 | 9/30/2015 | $-13,408,000.00 |
34 | 6/30/2015 | $-10,534,000.00 |
35 | 3/31/2015 | $-7,758,000.00 |
36 | 12/31/2014 | $-74,298,000.00 |
37 | 9/30/2014 | $-4,096,000.00 |
38 | 6/30/2014 | $-3,281,000.00 |
39 | 3/31/2014 | $-2,290,000.00 |
40 | 12/31/2013 | $-7,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,181,000.00 |
2 | 6/30/2023 | $-15,418,000.00 |
3 | 3/31/2023 | $-8,066,000.00 |
4 | 9/30/2022 | $-7,213,000.00 |
5 | 6/30/2022 | $-11,563,000.00 |
6 | 3/31/2022 | $-7,562,000.00 |
7 | 9/30/2021 | $-12,236,000.00 |
8 | 3/31/2021 | $-11,267,000.00 |
9 | 9/30/2020 | $-26,505,000.00 |
10 | 3/31/2020 | $5,492,000.00 |
11 | 3/31/2019 | $-24,528,000.00 |
12 | 12/31/2016 | $-69,241,000.00 |
13 | 12/31/2015 | $-48,548,000.00 |
14 | 9/30/2015 | $-13,408,000.00 |
15 | 6/30/2015 | $-18,292,000.00 |
16 | 3/31/2015 | $-7,758,000.00 |
17 | 12/31/2014 | $-85,397,000.00 |
18 | 9/30/2014 | $-11,099,000.00 |
19 | 6/30/2014 | $-3,845,000.00 |
20 | 3/31/2014 | $-2,830,000.00 |
21 | 12/31/2013 | $-9,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,181,000.00 |
2 | 6/30/2023 | $-15,418,000.00 |
3 | 3/31/2023 | $-8,066,000.00 |
4 | 9/30/2022 | $-18,776,000.00 |
5 | 6/30/2022 | $-11,563,000.00 |
6 | 3/31/2022 | $-7,562,000.00 |
7 | 3/31/2021 | $-11,267,000.00 |
8 | 3/31/2020 | $5,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,000.00 |
2 | 6/30/2023 | $294,000.00 |
3 | 3/31/2023 | $579,000.00 |
4 | 12/31/2022 | $2,010,000.00 |
5 | 9/30/2022 | $865,000.00 |
6 | 6/30/2022 | $913,000.00 |
7 | 3/31/2022 | $-1,623,000.00 |
8 | 12/31/2021 | $15,161,000.00 |
9 | 9/30/2021 | $7,531,000.00 |
10 | 6/30/2021 | $3,255,000.00 |
11 | 3/31/2021 | $-2,331,000.00 |
12 | 12/31/2020 | $43,970,000.00 |
13 | 9/30/2020 | $11,416,000.00 |
14 | 6/30/2020 | $-31,436,000.00 |
15 | 3/31/2020 | $32,195,000.00 |
16 | 12/31/2019 | $-25,113,000.00 |
17 | 9/30/2019 | $-8,595,000.00 |
18 | 6/30/2019 | $-1,437,000.00 |
19 | 3/31/2019 | $-660,000.00 |
20 | 12/31/2018 | $-2,570,000.00 |
21 | 9/30/2018 | $-1,917,000.00 |
22 | 6/30/2018 | $-1,344,000.00 |
23 | 3/31/2018 | $-736,000.00 |
24 | 12/31/2017 | $-4,392,000.00 |
25 | 9/30/2017 | $-1,919,000.00 |
26 | 6/30/2017 | $-1,193,000.00 |
27 | 3/31/2017 | $-524,000.00 |
28 | 12/31/2016 | $-861,000.00 |
29 | 9/30/2016 | $-436,000.00 |
30 | 6/30/2016 | $-145,000.00 |
31 | 3/31/2016 | $105,000.00 |
32 | 12/31/2015 | $587,000.00 |
33 | 9/30/2015 | $430,000.00 |
34 | 6/30/2015 | $171,000.00 |
35 | 3/31/2015 | $50,000.00 |
36 | 12/31/2014 | $-26,127,000.00 |
37 | 9/30/2014 | $-1,220,000.00 |
38 | 6/30/2014 | $-8,000.00 |
39 | 3/31/2014 | $-13,000.00 |
40 | 12/31/2013 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,494,000.00 |
2 | 6/30/2023 | $15,720,000.00 |
3 | 3/31/2023 | $8,653,000.00 |
4 | 12/31/2022 | $28,481,000.00 |
5 | 9/30/2022 | $20,641,000.00 |
6 | 6/30/2022 | $6,537,000.00 |
7 | 3/31/2022 | $5,939,000.00 |
8 | 12/31/2021 | $30,588,000.00 |
9 | 9/30/2021 | $24,989,000.00 |
10 | 6/30/2021 | $16,960,000.00 |
11 | 3/31/2021 | $8,472,000.00 |
12 | 12/31/2020 | $54,583,000.00 |
13 | 9/30/2020 | $42,441,000.00 |
14 | 6/30/2020 | $30,138,000.00 |
15 | 3/31/2020 | $14,619,000.00 |
16 | 12/31/2019 | $94,507,000.00 |
17 | 9/30/2019 | $23,540,000.00 |
18 | 6/30/2019 | $27,550,000.00 |
19 | 3/31/2019 | $24,384,000.00 |
20 | 12/31/2018 | $96,586,000.00 |
21 | 9/30/2018 | $23,520,000.00 |
22 | 6/30/2018 | $46,187,000.00 |
23 | 3/31/2018 | $22,258,000.00 |
24 | 12/31/2017 | $87,572,000.00 |
25 | 9/30/2017 | $68,196,000.00 |
26 | 6/30/2017 | $23,788,000.00 |
27 | 3/31/2017 | $21,577,000.00 |
28 | 12/31/2016 | $68,768,000.00 |
29 | 9/30/2016 | $17,542,000.00 |
30 | 6/30/2016 | $31,632,000.00 |
31 | 3/31/2016 | $15,272,000.00 |
32 | 12/31/2015 | $49,417,000.00 |
33 | 9/30/2015 | $13,674,000.00 |
34 | 6/30/2015 | $18,704,000.00 |
35 | 3/31/2015 | $7,915,000.00 |
36 | 12/31/2014 | $59,618,000.00 |
37 | 9/30/2014 | $10,213,000.00 |
38 | 6/30/2014 | $3,827,000.00 |
39 | 3/31/2014 | $2,829,000.00 |
40 | 12/31/2013 | $9,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,485,000.00 |
2 | 6/30/2023 | $-15,712,000.00 |
3 | 3/31/2023 | $-8,645,000.00 |
4 | 12/31/2022 | $-26,981,000.00 |
5 | 9/30/2022 | $-19,641,000.00 |
6 | 6/30/2022 | $-12,476,000.00 |
7 | 3/31/2022 | $-5,939,000.00 |
8 | 12/31/2021 | $-24,866,000.00 |
9 | 9/30/2021 | $-19,767,000.00 |
10 | 6/30/2021 | $-16,724,000.00 |
11 | 3/31/2021 | $-8,936,000.00 |
12 | 12/31/2020 | $-51,692,000.00 |
13 | 9/30/2020 | $-38,680,000.00 |
14 | 6/30/2020 | $-26,377,000.00 |
15 | 3/31/2020 | $-14,619,000.00 |
16 | 12/31/2019 | $-87,364,000.00 |
17 | 9/30/2019 | $-73,464,000.00 |
18 | 6/30/2019 | $-26,159,000.00 |
19 | 3/31/2019 | $-23,868,000.00 |
20 | 12/31/2018 | $-95,466,000.00 |
21 | 9/30/2018 | $-68,899,000.00 |
22 | 6/30/2018 | $-23,567,000.00 |
23 | 3/31/2018 | $-22,104,000.00 |
24 | 12/31/2017 | $-87,387,000.00 |
25 | 9/30/2017 | $-22,705,000.00 |
26 | 6/30/2017 | $-23,788,000.00 |
27 | 3/31/2017 | $-21,449,000.00 |
28 | 12/31/2016 | $-19,513,000.00 |
29 | 9/30/2016 | $-17,428,000.00 |
30 | 6/30/2016 | $-16,259,000.00 |
31 | 3/31/2016 | $-15,180,000.00 |
32 | 12/31/2015 | $-49,135,000.00 |
33 | 9/30/2015 | $-32,130,000.00 |
34 | 6/30/2015 | $-10,705,000.00 |
35 | 3/31/2015 | $-7,808,000.00 |
36 | 12/31/2014 | $-57,838,000.00 |
37 | 9/30/2014 | $-2,897,000.00 |
38 | 6/30/2014 | $-3,273,000.00 |
39 | 3/31/2014 | $-2,277,000.00 |
40 | 12/31/2013 | $-7,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $56,000.00 |
5 | 9/30/2022 | $201,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | $320,000.00 |
8 | 12/31/2021 | $331,000.00 |
9 | 9/30/2021 | $355,000.00 |
10 | 6/30/2021 | $1,581,000.00 |
11 | 3/31/2021 | $2,197,000.00 |
12 | 12/31/2020 | $1,919,000.00 |
13 | 9/30/2020 | $1,803,000.00 |
14 | 6/30/2020 | $2,015,000.00 |
15 | 3/31/2020 | $2,164,000.00 |
16 | 12/31/2019 | $2,571,000.00 |
17 | 9/30/2019 | $2,258,000.00 |
18 | 6/30/2019 | $3,256,000.00 |
19 | 3/31/2019 | $2,348,000.00 |
20 | 12/31/2018 | $1,868,000.00 |
21 | 9/30/2018 | $2,380,000.00 |
22 | 6/30/2018 | $2,460,000.00 |
23 | 3/31/2018 | $2,409,000.00 |
24 | 12/31/2017 | $1,383,000.00 |
25 | 9/30/2017 | $1,799,000.00 |
26 | 6/30/2017 | $2,620,000.00 |
27 | 3/31/2017 | $2,740,000.00 |
28 | 12/31/2016 | $1,965,000.00 |
29 | 9/30/2016 | $1,151,000.00 |
30 | 6/30/2016 | $1,488,000.00 |
31 | 3/31/2016 | $901,000.00 |
32 | 12/31/2015 | $721,000.00 |
33 | 9/30/2015 | $625,000.00 |
34 | 6/30/2015 | $504,000.00 |
35 | 3/31/2015 | $343,000.00 |
36 | 12/31/2014 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-16,000.00 |
5 | 9/30/2022 | $-15,000.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-12,000.00 |
13 | 9/30/2020 | $-26,000.00 |
14 | 6/30/2020 | $-62,000.00 |
15 | 3/31/2020 | $-13,000.00 |
16 | 12/31/2019 | $-228,000.00 |
17 | 9/30/2019 | $-41,000.00 |
18 | 6/30/2019 | $-18,000.00 |
19 | 3/31/2019 | $28,000.00 |
20 | 12/31/2018 | $-99,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $7,000.00 |
5 | 9/30/2021 | $6,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-478,000.00 |
5 | 12/31/2020 | $2,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $625,000.00 |
13 | 9/30/2020 | $807,000.00 |
14 | 6/30/2020 | $229,000.00 |
15 | 3/31/2020 | $37,000.00 |
16 | 12/31/2019 | $522,000.00 |
17 | 9/30/2019 | $554,000.00 |
18 | 6/30/2019 | $551,000.00 |
19 | 3/31/2019 | $131,000.00 |
20 | 12/31/2018 | $1,617,000.00 |
21 | 9/30/2018 | $1,321,000.00 |
22 | 6/30/2018 | $1,055,000.00 |
23 | 3/31/2018 | $416,000.00 |
24 | 12/31/2017 | $12,134,000.00 |
25 | 9/30/2017 | $10,554,000.00 |
26 | 6/30/2017 | $7,573,000.00 |
27 | 3/31/2017 | $1,593,000.00 |
28 | 12/31/2016 | $7,220,000.00 |
29 | 9/30/2016 | $5,787,000.00 |
30 | 6/30/2016 | $4,567,000.00 |
31 | 3/31/2016 | $2,293,000.00 |
32 | 12/31/2015 | $5,421,000.00 |
33 | 9/30/2015 | $4,597,000.00 |
34 | 6/30/2015 | $2,746,000.00 |
35 | 3/31/2015 | $933,000.00 |
36 | 12/31/2014 | $804,000.00 |
37 | 9/30/2014 | $401,000.00 |
38 | 6/30/2014 | $122,000.00 |
39 | 3/31/2014 | $22,000.00 |
40 | 12/31/2013 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,527,000.00 |
2 | 6/30/2023 | $4,527,000.00 |
3 | 3/31/2023 | $4,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,000.00 |
2 | 6/30/2023 | $1,302,000.00 |
3 | 3/31/2023 | $1,826,000.00 |
4 | 12/31/2022 | $1,964,000.00 |
5 | 9/30/2022 | $1,510,000.00 |
6 | 6/30/2022 | $1,706,000.00 |
7 | 3/31/2022 | $1,943,000.00 |
8 | 12/31/2021 | $1,269,000.00 |
9 | 9/30/2021 | $1,019,000.00 |
10 | 6/30/2021 | $1,229,000.00 |
11 | 3/31/2021 | $1,481,000.00 |
12 | 12/31/2020 | $802,000.00 |
13 | 9/30/2020 | $1,243,000.00 |
14 | 6/30/2020 | $1,528,000.00 |
15 | 3/31/2020 | $1,633,000.00 |
16 | 12/31/2019 | $884,000.00 |
17 | 9/30/2019 | $1,234,000.00 |
18 | 6/30/2019 | $2,001,000.00 |
19 | 3/31/2019 | $2,254,000.00 |
20 | 12/31/2018 | $1,387,000.00 |
21 | 9/30/2018 | $2,254,000.00 |
22 | 6/30/2018 | $2,545,000.00 |
23 | 3/31/2018 | $2,407,000.00 |
24 | 12/31/2017 | $2,434,000.00 |
25 | 9/30/2017 | $2,114,000.00 |
26 | 6/30/2017 | $2,621,000.00 |
27 | 3/31/2017 | $2,449,000.00 |
28 | 12/31/2016 | $1,504,000.00 |
29 | 9/30/2016 | $1,975,000.00 |
30 | 6/30/2016 | $2,223,000.00 |
31 | 3/31/2016 | $2,268,000.00 |
32 | 12/31/2015 | $2,389,000.00 |
33 | 9/30/2015 | $1,702,000.00 |
34 | 6/30/2015 | $2,182,000.00 |
35 | 3/31/2015 | $1,279,000.00 |
36 | 12/31/2014 | $1,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $12,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $189,000.00 |
13 | 9/30/2020 | $2,861,000.00 |
14 | 6/30/2020 | $1,615,000.00 |
15 | 3/31/2020 | $1,830,000.00 |
16 | 12/31/2019 | $2,529,000.00 |
17 | 9/30/2019 | $16,204,000.00 |
18 | 6/30/2019 | $17,870,000.00 |
19 | 3/31/2019 | $19,189,000.00 |
20 | 12/31/2018 | $20,878,000.00 |
21 | 9/30/2018 | $22,402,000.00 |
22 | 6/30/2018 | $23,854,000.00 |
23 | 3/31/2018 | $25,152,000.00 |
24 | 12/31/2017 | $25,942,000.00 |
25 | 9/30/2017 | $26,252,000.00 |
26 | 6/30/2017 | $25,458,000.00 |
27 | 3/31/2017 | $21,031,000.00 |
28 | 12/31/2016 | $16,504,000.00 |
29 | 9/30/2016 | $11,064,000.00 |
30 | 6/30/2016 | $10,512,000.00 |
31 | 3/31/2016 | $8,731,000.00 |
32 | 12/31/2015 | $6,882,000.00 |
33 | 9/30/2015 | $6,323,000.00 |
34 | 6/30/2015 | $4,798,000.00 |
35 | 3/31/2015 | $3,164,000.00 |
36 | 12/31/2014 | $2,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,286,000.00 |
2 | 6/30/2023 | $12,024,000.00 |
3 | 3/31/2023 | $7,216,000.00 |
4 | 12/31/2022 | $22,764,000.00 |
5 | 9/30/2022 | $16,425,000.00 |
6 | 6/30/2022 | $9,575,000.00 |
7 | 3/31/2022 | $4,486,000.00 |
8 | 12/31/2021 | $23,578,000.00 |
9 | 9/30/2021 | $6,348,000.00 |
10 | 6/30/2021 | $13,183,000.00 |
11 | 3/31/2021 | $6,460,000.00 |
12 | 12/31/2020 | $39,052,000.00 |
13 | 9/30/2020 | $30,346,000.00 |
14 | 6/30/2020 | $22,206,000.00 |
15 | 3/31/2020 | $10,448,000.00 |
16 | 12/31/2019 | $64,535,000.00 |
17 | 9/30/2019 | $14,331,000.00 |
18 | 6/30/2019 | $36,677,000.00 |
19 | 3/31/2019 | $16,848,000.00 |
20 | 12/31/2018 | $71,152,000.00 |
21 | 9/30/2018 | $16,413,000.00 |
22 | 6/30/2018 | $34,948,000.00 |
23 | 3/31/2018 | $16,536,000.00 |
24 | 12/31/2017 | $65,663,000.00 |
25 | 9/30/2017 | $18,101,000.00 |
26 | 6/30/2017 | $17,959,000.00 |
27 | 3/31/2017 | $15,295,000.00 |
28 | 12/31/2016 | $51,263,000.00 |
29 | 9/30/2016 | $36,459,000.00 |
30 | 6/30/2016 | $12,031,000.00 |
31 | 3/31/2016 | $10,988,000.00 |
32 | 12/31/2015 | $33,561,000.00 |
33 | 9/30/2015 | $23,522,000.00 |
34 | 6/30/2015 | $13,730,000.00 |
35 | 3/31/2015 | $5,718,000.00 |
36 | 12/31/2014 | $12,071,000.00 |
37 | 9/30/2014 | $7,881,000.00 |
38 | 6/30/2014 | $3,235,000.00 |
39 | 3/31/2014 | $2,389,000.00 |
40 | 12/31/2013 | $7,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-591,600,000.00 |
2 | 6/30/2023 | $-590,800,000.00 |
3 | 3/31/2023 | $-583,491,000.00 |
4 | 12/31/2022 | $-575,400,000.00 |
5 | 9/30/2022 | $-569,200,000.00 |
6 | 6/30/2022 | $-562,015,000.00 |
7 | 3/31/2022 | $-558,014,000.00 |
8 | 12/31/2021 | $-550,500,000.00 |
9 | 9/30/2021 | $-553,000,000.00 |
10 | 6/30/2021 | $-554,200,000.00 |
11 | 3/31/2021 | $-552,000,000.00 |
12 | 12/31/2020 | $-540,747,000.00 |
13 | 9/30/2020 | $-559,500,000.00 |
14 | 6/30/2020 | $-558,643,000.00 |
15 | 3/31/2020 | $-515,400,000.00 |
16 | 12/31/2019 | $-533,025,000.00 |
17 | 9/30/2019 | $-504,044,000.00 |
18 | 6/30/2019 | $-472,000,000.00 |
19 | 3/31/2019 | $-445,076,000.00 |
20 | 12/31/2018 | $-420,548,000.00 |
21 | 9/30/2018 | $-393,300,000.00 |
22 | 6/30/2018 | $-369,527,000.00 |
23 | 3/31/2018 | $-345,352,000.00 |
24 | 12/31/2017 | $-322,512,000.00 |
25 | 9/30/2017 | $-300,594,000.00 |
26 | 6/30/2017 | $-277,163,000.00 |
27 | 3/31/2017 | $-252,706,000.00 |
28 | 12/31/2016 | $-230,733,000.00 |
29 | 9/30/2016 | $-210,795,000.00 |
30 | 6/30/2016 | $-193,076,000.00 |
31 | 3/31/2016 | $-176,567,000.00 |
32 | 12/31/2015 | $-161,492,000.00 |
33 | 9/30/2015 | $-144,643,000.00 |
34 | 6/30/2015 | $-131,236,000.00 |
35 | 12/31/2014 | $-112,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,200,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 12/31/2020 | $500,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $7,143,000.00 |
16 | 9/30/2019 | $2,010,000.00 |
17 | 6/30/2019 | $1,391,000.00 |
18 | 3/31/2019 | $516,000.00 |
19 | 12/31/2018 | $1,120,000.00 |
20 | 9/30/2018 | $292,000.00 |
21 | 6/30/2018 | $362,000.00 |
22 | 3/31/2018 | $154,000.00 |
23 | 12/31/2017 | $185,000.00 |
24 | 9/30/2017 | $254,000.00 |
25 | 6/30/2017 | $128,000.00 |
26 | 3/31/2017 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $734,000.00 |
2 | 6/30/2023 | $618,000.00 |
3 | 3/31/2023 | $559,000.00 |
4 | 12/31/2022 | $2,609,000.00 |
5 | 9/30/2022 | $1,895,000.00 |
6 | 6/30/2022 | $1,210,000.00 |
7 | 3/31/2022 | $599,000.00 |
8 | 12/31/2021 | $3,439,000.00 |
9 | 9/30/2021 | $2,577,000.00 |
10 | 6/30/2021 | $1,724,000.00 |
11 | 3/31/2021 | $903,000.00 |
12 | 12/31/2020 | $5,031,000.00 |
13 | 9/30/2020 | $4,493,000.00 |
14 | 6/30/2020 | $2,887,000.00 |
15 | 3/31/2020 | $1,323,000.00 |
16 | 12/31/2019 | $7,338,000.00 |
17 | 9/30/2019 | $5,762,000.00 |
18 | 6/30/2019 | $4,132,000.00 |
19 | 3/31/2019 | $2,136,000.00 |
20 | 12/31/2018 | $13,824,000.00 |
21 | 9/30/2018 | $10,854,000.00 |
22 | 6/30/2018 | $7,178,000.00 |
23 | 3/31/2018 | $3,605,000.00 |
24 | 12/31/2017 | $13,569,000.00 |
25 | 9/30/2017 | $10,217,000.00 |
26 | 6/30/2017 | $6,554,000.00 |
27 | 3/31/2017 | $3,364,000.00 |
28 | 12/31/2016 | $12,337,000.00 |
29 | 9/30/2016 | $9,243,000.00 |
30 | 6/30/2016 | $6,183,000.00 |
31 | 3/31/2016 | $3,065,000.00 |
32 | 12/31/2015 | $8,409,000.00 |
33 | 9/30/2015 | $5,938,000.00 |
34 | 6/30/2015 | $3,636,000.00 |
35 | 3/31/2015 | $1,489,000.00 |
36 | 12/31/2014 | $911,000.00 |
37 | 9/30/2014 | $246,000.00 |
38 | 6/30/2014 | $157,000.00 |
39 | 3/31/2014 | $76,000.00 |
40 | 12/31/2013 | $391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,014,000.00 |
2 | 6/30/2023 | $-21,840,000.00 |
3 | 3/31/2023 | $-10,020,000.00 |
4 | 12/31/2022 | $2,015,000.00 |
5 | 9/30/2022 | $7,499,000.00 |
6 | 6/30/2022 | $14,037,000.00 |
7 | 3/31/2022 | $17,429,000.00 |
8 | 12/31/2021 | $24,395,000.00 |
9 | 9/30/2021 | $-12,165,000.00 |
10 | 6/30/2021 | $-14,242,000.00 |
11 | 3/31/2021 | $-12,861,000.00 |
12 | 12/31/2020 | $-2,497,000.00 |
13 | 9/30/2020 | $-48,030,000.00 |
14 | 6/30/2020 | $-48,785,000.00 |
15 | 3/31/2020 | $-7,171,000.00 |
16 | 12/31/2019 | $-26,217,000.00 |
17 | 9/30/2019 | $1,229,000.00 |
18 | 6/30/2019 | $30,308,000.00 |
19 | 3/31/2019 | $50,860,000.00 |
20 | 12/31/2018 | $68,478,000.00 |
21 | 9/30/2018 | $92,457,000.00 |
22 | 6/30/2018 | $112,538,000.00 |
23 | 3/31/2018 | $66,183,000.00 |
24 | 12/31/2017 | $84,648,000.00 |
25 | 9/30/2017 | $103,117,000.00 |
26 | 6/30/2017 | $122,707,000.00 |
27 | 3/31/2017 | $143,124,000.00 |
28 | 12/31/2016 | $96,574,000.00 |
29 | 9/30/2016 | $113,087,000.00 |
30 | 6/30/2016 | $127,487,000.00 |
31 | 3/31/2016 | $140,366,000.00 |
32 | 12/31/2015 | $152,017,000.00 |
33 | 9/30/2015 | $166,105,000.00 |
34 | 6/30/2015 | $177,009,000.00 |
35 | 3/31/2015 | $185,361,000.00 |
36 | 12/31/2014 | $191,636,000.00 |
37 | 12/31/2013 | $-28,152,000.00 |
38 | 12/31/2012 | $-19,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,618,000.00 |
2 | 6/30/2023 | $27,091,000.00 |
3 | 3/31/2023 | $22,564,000.00 |
4 | 12/31/2022 | $18,036,000.00 |
5 | 9/30/2022 | $18,036,000.00 |
6 | 6/30/2022 | $18,036,000.00 |
7 | 3/31/2022 | $18,036,000.00 |
8 | 12/31/2021 | $18,036,000.00 |
9 | 9/30/2021 | $18,036,000.00 |
10 | 6/30/2021 | $18,036,000.00 |
11 | 3/31/2021 | $18,036,000.00 |
12 | 12/31/2020 | $18,036,000.00 |
13 | 9/30/2020 | $21,308,000.00 |
14 | 6/30/2020 | $21,308,000.00 |
15 | 3/31/2020 | $21,308,000.00 |
16 | 12/31/2019 | $21,468,000.00 |
17 | 9/30/2019 | $21,608,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 12/31/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,746.00 |
2 | 6/30/2023 | $67,746.00 |
3 | 3/31/2023 | $67,746.00 |
4 | 12/31/2022 | $67,746.00 |
5 | 9/30/2022 | $67,746.00 |
6 | 6/30/2022 | $67,746.00 |
7 | 12/31/2021 | $67,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,056,000.00 |
2 | 6/30/2023 | $5,056,000.00 |
3 | 3/31/2023 | $5,056,000.00 |
4 | 12/31/2022 | $5,056,000.00 |
5 | 9/30/2022 | $5,056,000.00 |
6 | 6/30/2022 | $5,056,000.00 |
7 | 12/31/2021 | $5,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,904,808.00 |
2 | 6/30/2023 | $30,834,911.00 |
3 | 3/31/2023 | $30,833,779.00 |
4 | 12/31/2022 | $30,828,247.00 |
5 | 9/30/2022 | $30,831,161.00 |
6 | 6/30/2022 | $30,824,407.00 |
7 | 3/31/2022 | $30,819,578.00 |
8 | 12/31/2021 | $11,504,294.00 |
9 | 9/30/2021 | $10,194,668.00 |
10 | 6/30/2021 | $10,071,882.00 |
11 | 3/31/2021 | $10,034,970.00 |
12 | 12/31/2020 | $5,760,159.00 |
13 | 9/30/2020 | $5,059,779.00 |
14 | 6/30/2020 | $5,052,234.00 |
15 | 3/31/2020 | $5,040,056.00 |
16 | 3/31/2019 | $4,424,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,904,808.00 |
2 | 6/30/2023 | $30,834,911.00 |
3 | 3/31/2023 | $30,833,779.00 |
4 | 12/31/2022 | $30,828,247.00 |
5 | 9/30/2022 | $30,826,683.00 |
6 | 6/30/2022 | $30,824,407.00 |
7 | 3/31/2022 | $30,819,578.00 |
8 | 12/31/2021 | $11,504,294.00 |
9 | 9/30/2021 | $10,086,246.00 |
10 | 6/30/2021 | $10,071,882.00 |
11 | 3/31/2021 | $10,034,970.00 |
12 | 12/31/2020 | $5,760,159.00 |
13 | 9/30/2020 | $5,050,603.00 |
14 | 6/30/2020 | $5,045,965.00 |
15 | 3/31/2020 | $5,039,695.00 |
16 | 3/31/2019 | $4,424,389.00 |