Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,295,000.00 |
2 | 6/30/2023 | $8,701,000.00 |
3 | 3/31/2023 | $28,959,000.00 |
4 | 12/31/2022 | $27,765,000.00 |
5 | 12/31/2021 | $15,781,000.00 |
6 | 6/30/2019 | $10,527,000.00 |
7 | 3/31/2019 | $11,454,000.00 |
8 | 12/31/2018 | $9,163,000.00 |
9 | 9/30/2018 | $10,084,000.00 |
10 | 6/30/2018 | $10,918,000.00 |
11 | 3/31/2018 | $8,092,000.00 |
12 | 12/31/2017 | $4,469,000.00 |
13 | 9/30/2017 | $4,285,000.00 |
14 | 6/30/2017 | $4,936,000.00 |
15 | 3/31/2017 | $6,618,000.00 |
16 | 12/31/2016 | $4,761,000.00 |
17 | 9/30/2016 | $3,603,000.00 |
18 | 6/30/2016 | $4,170,000.00 |
19 | 3/31/2016 | $3,274,000.00 |
20 | 12/31/2015 | $2,702,000.00 |
21 | 9/30/2015 | $2,639,000.00 |
22 | 6/30/2015 | $2,255,000.00 |
23 | 3/31/2015 | $2,727,000.00 |
24 | 12/31/2014 | $2,767,000.00 |
25 | 9/30/2014 | $2,891,000.00 |
26 | 6/30/2014 | $2,817,000.00 |
27 | 3/31/2014 | $2,454,000.00 |
28 | 12/31/2013 | $2,243,000.00 |
29 | 9/30/2013 | $1,636,000.00 |
30 | 6/30/2013 | $2,818,000.00 |
31 | 3/31/2013 | $3,054,000.00 |
32 | 12/31/2012 | $1,767,000.00 |
33 | 9/30/2012 | $1,309,000.00 |
34 | 6/30/2012 | $2,284,000.00 |
35 | 3/31/2012 | $2,214,000.00 |
36 | 12/31/2011 | $2,301,000.00 |
37 | 12/31/2010 | $1,498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,321,000.00 |
2 | 3/31/2023 | $974,000.00 |
3 | 12/31/2022 | $1,078,000.00 |
4 | 9/30/2022 | $1,108,000.00 |
5 | 6/30/2022 | $931,000.00 |
6 | 3/31/2022 | $727,000.00 |
7 | 12/31/2021 | $704,000.00 |
8 | 9/30/2021 | $577,000.00 |
9 | 6/30/2021 | $1,218,000.00 |
10 | 3/31/2021 | $1,044,000.00 |
11 | 12/31/2020 | $1,198,000.00 |
12 | 9/30/2020 | $1,044,000.00 |
13 | 6/30/2020 | $1,592,000.00 |
14 | 3/31/2020 | $859,000.00 |
15 | 12/31/2019 | $723,000.00 |
16 | 9/30/2019 | $712,000.00 |
17 | 6/30/2019 | $869,000.00 |
18 | 3/31/2019 | $887,000.00 |
19 | 12/31/2018 | $461,000.00 |
20 | 9/30/2018 | $273,000.00 |
21 | 6/30/2018 | $640,000.00 |
22 | 3/31/2018 | $389,000.00 |
23 | 12/31/2017 | $425,000.00 |
24 | 9/30/2017 | $412,000.00 |
25 | 6/30/2017 | $339,000.00 |
26 | 3/31/2017 | $407,000.00 |
27 | 12/31/2016 | $535,000.00 |
28 | 9/30/2016 | $548,000.00 |
29 | 6/30/2016 | $629,000.00 |
30 | 3/31/2016 | $489,000.00 |
31 | 12/31/2015 | $513,000.00 |
32 | 9/30/2015 | $475,000.00 |
33 | 6/30/2015 | $705,000.00 |
34 | 3/31/2015 | $597,000.00 |
35 | 12/31/2014 | $664,000.00 |
36 | 9/30/2014 | $692,000.00 |
37 | 6/30/2014 | $641,000.00 |
38 | 3/31/2014 | $890,000.00 |
39 | 12/31/2013 | $884,000.00 |
40 | 9/30/2013 | $975,000.00 |
41 | 6/30/2013 | $824,000.00 |
42 | 3/31/2013 | $971,000.00 |
43 | 12/31/2012 | $934,000.00 |
44 | 9/30/2012 | $979,000.00 |
45 | 6/30/2012 | $744,000.00 |
46 | 3/31/2012 | $914,000.00 |
47 | 12/31/2011 | $663,000.00 |
48 | 12/31/2010 | $1,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,364,000.00 |
2 | 6/30/2023 | $9,435,000.00 |
3 | 3/31/2023 | $9,412,000.00 |
4 | 12/31/2022 | $9,609,000.00 |
5 | 9/30/2022 | $10,456,000.00 |
6 | 6/30/2022 | $10,955,000.00 |
7 | 3/31/2022 | $10,337,000.00 |
8 | 12/31/2021 | $10,118,000.00 |
9 | 9/30/2021 | $9,878,000.00 |
10 | 6/30/2021 | $10,074,000.00 |
11 | 12/31/2020 | $9,700,000.00 |
12 | 12/31/2019 | $8,891,000.00 |
13 | 12/31/2018 | $8,307,000.00 |
14 | 12/31/2017 | $7,458,000.00 |
15 | 12/31/2016 | $7,596,000.00 |
16 | 12/31/2015 | $7,788,000.00 |
17 | 12/31/2014 | $7,741,000.00 |
18 | 12/31/2013 | $8,184,000.00 |
19 | 12/31/2012 | $9,289,000.00 |
20 | 12/31/2011 | $8,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,208,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2011 | $28,000.00 |
4 | 12/31/2010 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $642,754,000.00 |
2 | 6/30/2023 | $639,173,000.00 |
3 | 3/31/2023 | $632,660,000.00 |
4 | 12/31/2022 | $632,009,000.00 |
5 | 9/30/2022 | $626,251,000.00 |
6 | 6/30/2022 | $617,195,000.00 |
7 | 3/31/2022 | $605,617,000.00 |
8 | 12/31/2021 | $599,703,000.00 |
9 | 9/30/2021 | $590,745,000.00 |
10 | 6/30/2021 | $576,276,000.00 |
11 | 3/31/2021 | $561,320,000.00 |
12 | 12/31/2020 | $527,549,000.00 |
13 | 9/30/2020 | $518,147,000.00 |
14 | 6/30/2020 | $515,621,000.00 |
15 | 3/31/2020 | $459,145,000.00 |
16 | 12/31/2019 | $440,735,000.00 |
17 | 9/30/2019 | $434,548,000.00 |
18 | 6/30/2019 | $428,785,000.00 |
19 | 3/31/2019 | $422,638,000.00 |
20 | 12/31/2018 | $416,014,000.00 |
21 | 9/30/2018 | $411,918,000.00 |
22 | 6/30/2018 | $408,091,000.00 |
23 | 3/31/2018 | $406,308,000.00 |
24 | 12/31/2017 | $373,884,000.00 |
25 | 9/30/2017 | $363,485,000.00 |
26 | 6/30/2017 | $356,189,000.00 |
27 | 3/31/2017 | $353,125,000.00 |
28 | 12/31/2016 | $329,373,000.00 |
29 | 9/30/2016 | $327,092,000.00 |
30 | 6/30/2016 | $324,834,000.00 |
31 | 3/31/2016 | $323,540,000.00 |
32 | 12/31/2015 | $322,582,000.00 |
33 | 9/30/2015 | $321,954,000.00 |
34 | 6/30/2015 | $321,330,000.00 |
35 | 3/31/2015 | $317,935,000.00 |
36 | 12/31/2014 | $307,337,000.00 |
37 | 9/30/2014 | $306,706,000.00 |
38 | 6/30/2014 | $306,048,000.00 |
39 | 3/31/2014 | $305,784,000.00 |
40 | 12/31/2013 | $284,323,000.00 |
41 | 9/30/2013 | $266,077,000.00 |
42 | 6/30/2013 | $260,737,000.00 |
43 | 3/31/2013 | $256,030,000.00 |
44 | 12/31/2012 | $253,889,000.00 |
45 | 9/30/2012 | $232,378,000.00 |
46 | 6/30/2012 | $231,482,000.00 |
47 | 3/31/2012 | $231,285,000.00 |
48 | 12/31/2011 | $226,206,000.00 |
49 | 12/31/2010 | $214,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $646,000.00 |
2 | 6/30/2023 | $568,000.00 |
3 | 3/31/2023 | $707,000.00 |
4 | 12/31/2022 | $6,203,000.00 |
5 | 9/30/2022 | $2,001,000.00 |
6 | 6/30/2022 | $1,945,000.00 |
7 | 3/31/2022 | $1,410,000.00 |
8 | 12/31/2021 | $8,556,000.00 |
9 | 9/30/2021 | $1,407,000.00 |
10 | 6/30/2021 | $1,788,000.00 |
11 | 3/31/2021 | $3,903,000.00 |
12 | 12/31/2020 | $7,379,000.00 |
13 | 9/30/2020 | $1,651,000.00 |
14 | 6/30/2020 | $2,579,000.00 |
15 | 3/31/2020 | $1,280,000.00 |
16 | 12/31/2019 | $4,851,000.00 |
17 | 9/30/2019 | $1,309,000.00 |
18 | 6/30/2019 | $1,152,000.00 |
19 | 3/31/2019 | $1,090,000.00 |
20 | 12/31/2018 | $3,849,000.00 |
21 | 9/30/2018 | $1,096,000.00 |
22 | 6/30/2018 | $824,000.00 |
23 | 3/31/2018 | $813,000.00 |
24 | 12/31/2017 | $3,154,000.00 |
25 | 12/31/2016 | $2,868,000.00 |
26 | 12/31/2015 | $2,929,000.00 |
27 | 12/31/2014 | $2,605,000.00 |
28 | 12/31/2013 | $1,523,000.00 |
29 | 12/31/2012 | $481,000.00 |
30 | 12/31/2011 | $552,000.00 |
31 | 12/31/2010 | $1,466,000.00 |
32 | 12/31/2009 | $2,808,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,685,000.00 |
2 | 12/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $6,200,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $1,900,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $8,600,000.00 |
9 | 9/30/2021 | $7,100,000.00 |
10 | 6/30/2021 | $5,700,000.00 |
11 | 3/31/2021 | $3,900,000.00 |
12 | 12/31/2020 | $7,400,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $3,900,000.00 |
15 | 3/31/2020 | $1,300,000.00 |
16 | 12/31/2019 | $4,900,000.00 |
17 | 9/30/2019 | $1,300,000.00 |
18 | 6/30/2019 | $1,200,000.00 |
19 | 3/31/2019 | $1,100,000.00 |
20 | 12/31/2018 | $3,800,000.00 |
21 | 9/30/2018 | $1,100,000.00 |
22 | 6/30/2018 | $800,000.00 |
23 | 12/31/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,672,949.00 |
2 | 6/30/2023 | $30,310,396.00 |
3 | 3/31/2023 | $15,484,902.00 |
4 | 12/31/2022 | $16,304,270.00 |
5 | 9/30/2022 | $5,303,238.00 |
6 | 6/30/2022 | $1,694,270.00 |
7 | 3/31/2022 | $1,774,090.00 |
8 | 12/31/2021 | $25,028,092.00 |
9 | 9/30/2021 | $35,189,000.00 |
10 | 6/30/2021 | $25,773,110,000.00 |
11 | 12/31/2020 | $20,524,415.00 |
12 | 9/30/2020 | $20,585,000.00 |
13 | 6/30/2020 | $21,061,000.00 |
14 | 3/31/2020 | $16,662,000.00 |
15 | 12/31/2019 | $20,007,851.00 |
16 | 9/30/2019 | $20,536,000.00 |
17 | 6/30/2019 | $20,791,000.00 |
18 | 3/31/2019 | $29,431,000.00 |
19 | 12/31/2018 | $31,112,196.00 |
20 | 9/30/2018 | $32,600,000.00 |
21 | 6/30/2018 | $25,939,000.00 |
22 | 3/31/2018 | $30,294,613.00 |
23 | 12/31/2017 | $10,568,099.00 |
24 | 9/30/2017 | $10,880,000.00 |
25 | 6/30/2017 | $11,031,000.00 |
26 | 3/31/2017 | $10,091,837.00 |
27 | 12/31/2016 | $12,330,914.00 |
28 | 9/30/2016 | $10,840,306.00 |
29 | 6/30/2016 | $12,712,175.00 |
30 | 3/31/2016 | $11,148,833.00 |
31 | 12/31/2015 | $10,931,742.00 |
32 | 9/30/2015 | $11,265,885.00 |
33 | 6/30/2015 | $14,160,524.00 |
34 | 3/31/2015 | $16,379,666.00 |
35 | 12/31/2014 | $14,582,724.00 |
36 | 9/30/2014 | $14,713,943.00 |
37 | 6/30/2014 | $12,392,743.00 |
38 | 3/31/2014 | $16,793,172.00 |
39 | 12/31/2013 | $16,487,952.00 |
40 | 9/30/2013 | $13,213,704.00 |
41 | 6/30/2013 | $13,502,638.00 |
42 | 3/31/2013 | $9,883,268.00 |
43 | 12/31/2012 | $9,935,851.00 |
44 | 9/30/2012 | $10,106,551.00 |
45 | 6/30/2012 | $10,106,551.00 |
46 | 3/31/2012 | $15,342,224.00 |
47 | 12/31/2011 | $10,974,397.00 |
48 | 9/30/2011 | $10,965,397.00 |
49 | 6/30/2011 | $10,967,897.00 |
50 | 12/31/2010 | $9,433,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,746,000.00 |
2 | 12/31/2022 | $7,200,000.00 |
3 | 9/30/2022 | $5,435,000.00 |
4 | 6/30/2022 | $4,931,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,428,000.00 |
2 | 6/30/2023 | $10,477,000.00 |
3 | 3/31/2023 | $21,632,000.00 |
4 | 12/31/2022 | $27,731,000.00 |
5 | 9/30/2022 | $35,543,000.00 |
6 | 6/30/2022 | $35,204,000.00 |
7 | 3/31/2022 | $44,959,000.00 |
8 | 12/31/2021 | $60,184,000.00 |
9 | 9/30/2021 | $72,089,000.00 |
10 | 6/30/2021 | $73,300,000.00 |
11 | 3/31/2021 | $72,306,000.00 |
12 | 12/31/2020 | $59,714,000.00 |
13 | 9/30/2020 | $68,863,000.00 |
14 | 6/30/2020 | $86,436,000.00 |
15 | 3/31/2020 | $39,068,000.00 |
16 | 12/31/2019 | $41,666,000.00 |
17 | 9/30/2019 | $47,431,000.00 |
18 | 6/30/2019 | $53,247,000.00 |
19 | 3/31/2019 | $58,915,000.00 |
20 | 12/31/2018 | $61,730,000.00 |
21 | 9/30/2018 | $66,529,000.00 |
22 | 6/30/2018 | $72,908,000.00 |
23 | 3/31/2018 | $60,934,000.00 |
24 | 12/31/2017 | $33,593,000.00 |
25 | 9/30/2017 | $32,435,000.00 |
26 | 6/30/2017 | $32,723,000.00 |
27 | 3/31/2017 | $37,616,000.00 |
28 | 12/31/2016 | $19,060,000.00 |
29 | 9/30/2016 | $23,319,000.00 |
30 | 6/30/2016 | $27,886,000.00 |
31 | 3/31/2016 | $32,983,000.00 |
32 | 12/31/2015 | $25,129,000.00 |
33 | 9/30/2015 | $30,593,000.00 |
34 | 6/30/2015 | $36,479,000.00 |
35 | 3/31/2015 | $40,191,000.00 |
36 | 12/31/2014 | $28,718,000.00 |
37 | 9/30/2014 | $34,780,000.00 |
38 | 6/30/2014 | $41,118,000.00 |
39 | 3/31/2014 | $47,588,000.00 |
40 | 12/31/2013 | $34,188,000.00 |
41 | 9/30/2013 | $19,918,000.00 |
42 | 6/30/2013 | $21,197,000.00 |
43 | 3/31/2013 | $23,421,000.00 |
44 | 12/31/2012 | $27,603,000.00 |
45 | 9/30/2012 | $10,077,000.00 |
46 | 6/30/2012 | $13,335,000.00 |
47 | 3/31/2012 | $18,392,000.00 |
48 | 12/31/2011 | $15,701,000.00 |
49 | 12/31/2010 | $19,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,230,000.00 |
2 | 6/30/2023 | $3,692,000.00 |
3 | 3/31/2023 | $7,836,000.00 |
4 | 12/31/2022 | $13,535,000.00 |
5 | 9/30/2022 | $20,748,000.00 |
6 | 6/30/2022 | $21,376,000.00 |
7 | 3/31/2022 | $31,101,000.00 |
8 | 12/31/2021 | $46,027,000.00 |
9 | 9/30/2021 | $58,137,000.00 |
10 | 6/30/2021 | $59,439,000.00 |
11 | 3/31/2021 | $67,310,000.00 |
12 | 12/31/2020 | $54,561,000.00 |
13 | 9/30/2020 | $64,281,000.00 |
14 | 6/30/2020 | $81,898,000.00 |
15 | 3/31/2020 | $34,471,000.00 |
16 | 12/31/2019 | $37,171,000.00 |
17 | 9/30/2019 | $42,470,000.00 |
18 | 6/30/2019 | $48,074,000.00 |
19 | 3/31/2019 | $54,296,000.00 |
20 | 12/31/2018 | $57,840,000.00 |
21 | 9/30/2018 | $62,635,000.00 |
22 | 6/30/2018 | $69,464,000.00 |
23 | 3/31/2018 | $58,422,000.00 |
24 | 12/31/2017 | $31,190,000.00 |
25 | 9/30/2017 | $29,972,000.00 |
26 | 6/30/2017 | $30,122,000.00 |
27 | 3/31/2017 | $34,862,000.00 |
28 | 12/31/2016 | $16,280,000.00 |
29 | 9/30/2016 | $20,532,000.00 |
30 | 6/30/2016 | $25,671,000.00 |
31 | 3/31/2016 | $31,546,000.00 |
32 | 12/31/2015 | $23,817,000.00 |
33 | 9/30/2015 | $29,231,000.00 |
34 | 6/30/2015 | $35,069,000.00 |
35 | 3/31/2015 | $38,728,000.00 |
36 | 12/31/2014 | $27,248,000.00 |
37 | 9/30/2014 | $33,449,000.00 |
38 | 6/30/2014 | $39,775,000.00 |
39 | 3/31/2014 | $46,194,000.00 |
40 | 12/31/2013 | $32,855,000.00 |
41 | 9/30/2013 | $18,550,000.00 |
42 | 6/30/2013 | $19,801,000.00 |
43 | 3/31/2013 | $22,111,000.00 |
44 | 12/31/2012 | $26,309,000.00 |
45 | 9/30/2012 | $8,711,000.00 |
46 | 6/30/2012 | $11,958,000.00 |
47 | 3/31/2012 | $16,966,000.00 |
48 | 12/31/2011 | $14,434,000.00 |
49 | 12/31/2010 | $17,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $3,121,000.00 |
4 | 12/31/2022 | $9,038,000.00 |
5 | 9/30/2022 | $13,782,000.00 |
6 | 6/30/2022 | $13,378,000.00 |
7 | 3/31/2022 | $21,800,000.00 |
8 | 12/31/2021 | $37,407,000.00 |
9 | 9/30/2021 | $49,700,000.00 |
10 | 6/30/2021 | $56,700,000.00 |
11 | 3/31/2021 | $64,200,000.00 |
12 | 12/31/2020 | $51,546,000.00 |
13 | 9/30/2020 | $61,700,000.00 |
14 | 6/30/2020 | $80,707,000.00 |
15 | 3/31/2020 | $32,692,000.00 |
16 | 12/31/2019 | $35,041,000.00 |
17 | 9/30/2019 | $40,400,000.00 |
18 | 6/30/2019 | $44,200,000.00 |
19 | 3/31/2019 | $51,000,000.00 |
20 | 12/31/2018 | $51,059,000.00 |
21 | 9/30/2018 | $47,967,000.00 |
22 | 6/30/2018 | $53,353,000.00 |
23 | 3/31/2018 | $49,673,000.00 |
24 | 12/31/2017 | $29,316,000.00 |
25 | 9/30/2017 | $28,234,000.00 |
26 | 6/30/2017 | $28,594,000.00 |
27 | 3/31/2017 | $31,940,000.00 |
28 | 12/31/2016 | $14,753,000.00 |
29 | 9/30/2016 | $8,309,000.00 |
30 | 6/30/2016 | $13,837,000.00 |
31 | 3/31/2016 | $30,414,000.00 |
32 | 12/31/2015 | $23,027,000.00 |
33 | 9/30/2015 | $28,533,000.00 |
34 | 6/30/2015 | $32,346,000.00 |
35 | 3/31/2015 | $35,505,000.00 |
36 | 12/31/2014 | $26,127,000.00 |
37 | 9/30/2014 | $32,368,000.00 |
38 | 6/30/2014 | $38,750,000.00 |
39 | 3/31/2014 | $44,981,000.00 |
40 | 12/31/2013 | $31,948,000.00 |
41 | 9/30/2013 | $17,814,000.00 |
42 | 6/30/2013 | $18,897,000.00 |
43 | 3/31/2013 | $21,345,000.00 |
44 | 12/31/2012 | $25,533,000.00 |
45 | 9/30/2012 | $7,903,000.00 |
46 | 6/30/2012 | $10,857,000.00 |
47 | 3/31/2012 | $14,775,000.00 |
48 | 12/31/2011 | $8,785,000.00 |
49 | 9/30/2011 | $8,539,000.00 |
50 | 6/30/2011 | $4,719,000.00 |
51 | 3/31/2011 | $7,627,000.00 |
52 | 12/31/2010 | $2,105,000.00 |
53 | 12/31/2009 | $11,167,000.00 |
54 | 12/31/2008 | $12,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,803,000.00 |
2 | 3/31/2023 | $3,121,000.00 |
3 | 12/31/2022 | $9,038,000.00 |
4 | 9/30/2022 | $13,782,000.00 |
5 | 6/30/2022 | $13,378,000.00 |
6 | 3/31/2022 | $21,797,000.00 |
7 | 12/31/2021 | $37,407,000.00 |
8 | 9/30/2021 | $49,671,000.00 |
9 | 6/30/2021 | $56,654,000.00 |
10 | 3/31/2021 | $64,223,000.00 |
11 | 12/31/2020 | $51,546,000.00 |
12 | 9/30/2020 | $61,711,000.00 |
13 | 6/30/2020 | $80,707,000.00 |
14 | 3/31/2020 | $32,692,000.00 |
15 | 12/31/2019 | $35,041,000.00 |
16 | 9/30/2019 | $40,446,000.00 |
17 | 6/30/2019 | $44,237,000.00 |
18 | 3/31/2019 | $51,018,000.00 |
19 | 12/31/2018 | $51,059,000.00 |
20 | 9/30/2018 | $47,967,000.00 |
21 | 6/30/2018 | $53,353,000.00 |
22 | 3/31/2018 | $49,673,000.00 |
23 | 12/31/2017 | $29,316,000.00 |
24 | 12/31/2016 | $14,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 12/31/2022 | $9,038,000.00 |
3 | 9/30/2022 | $13,782,000.00 |
4 | 12/31/2021 | $37,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,018,000.00 |
2 | 6/30/2023 | $-7,235,000.00 |
3 | 3/31/2023 | $-5,917,000.00 |
4 | 12/31/2022 | $-28,369,000.00 |
5 | 9/30/2022 | $-23,625,000.00 |
6 | 6/30/2022 | $-24,029,000.00 |
7 | 3/31/2022 | $-15,610,000.00 |
8 | 12/31/2021 | $-14,139,000.00 |
9 | 9/30/2021 | $-1,875,000.00 |
10 | 6/30/2021 | $5,108,000.00 |
11 | 3/31/2021 | $12,677,000.00 |
12 | 12/31/2020 | $16,505,000.00 |
13 | 9/30/2020 | $26,670,000.00 |
14 | 6/30/2020 | $45,666,000.00 |
15 | 3/31/2020 | $-2,349,000.00 |
16 | 12/31/2019 | $-16,018,000.00 |
17 | 9/30/2019 | $-10,613,000.00 |
18 | 6/30/2019 | $-6,822,000.00 |
19 | 3/31/2019 | $-41,000.00 |
20 | 12/31/2018 | $21,743,000.00 |
21 | 9/30/2018 | $18,651,000.00 |
22 | 6/30/2018 | $24,037,000.00 |
23 | 3/31/2018 | $20,357,000.00 |
24 | 12/31/2017 | $14,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 7/31/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000,000.00 |
2 | 6/30/2023 | $600,000,000.00 |
3 | 3/31/2023 | $600,000,000.00 |
4 | 12/31/2022 | $600,000,000.00 |
5 | 9/30/2022 | $600,000,000.00 |
6 | 6/30/2022 | $600,000,000.00 |
7 | 3/31/2022 | $600,000,000.00 |
8 | 12/31/2021 | $600,000,000.00 |
9 | 9/30/2021 | $600,000,000.00 |
10 | 6/30/2021 | $600,000,000.00 |
11 | 5/31/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $150,000,000.00 |
29 | 12/31/2016 | $150,000,000.00 |
30 | 9/30/2016 | $150,000,000.00 |
31 | 6/30/2016 | $150,000,000.00 |
32 | 3/31/2016 | $150,000,000.00 |
33 | 12/31/2015 | $150,000,000.00 |
34 | 9/30/2015 | $150,000,000.00 |
35 | 6/30/2015 | $150,000,000.00 |
36 | 3/31/2015 | $150,000,000.00 |
37 | 12/31/2014 | $150,000,000.00 |
38 | 9/30/2014 | $150,000,000.00 |
39 | 6/30/2014 | $150,000,000.00 |
40 | 3/31/2014 | $150,000,000.00 |
41 | 12/31/2013 | $150,000,000.00 |
42 | 9/30/2013 | $150,000,000.00 |
43 | 6/30/2013 | $150,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,758,431.00 |
2 | 6/30/2023 | $21,833,847.00 |
3 | 3/31/2023 | $18,448,489.00 |
4 | 12/31/2022 | $17,986,147.00 |
5 | 9/30/2022 | $12,933,736.00 |
6 | 6/30/2022 | $275,109,746.00 |
7 | 3/31/2022 | $249,792,791.00 |
8 | 12/31/2021 | $242,844,180.00 |
9 | 9/30/2021 | $235,230,247.00 |
10 | 6/30/2021 | $226,255,093.00 |
11 | 3/31/2021 | $217,611,507.00 |
12 | 12/31/2020 | $201,973,582.00 |
13 | 9/30/2020 | $197,585,732.00 |
14 | 6/30/2020 | $197,008,562.00 |
15 | 3/31/2020 | $170,770,089.00 |
16 | 12/31/2019 | $159,791,585.00 |
17 | 9/30/2019 | $155,266,720.00 |
18 | 6/30/2019 | $151,777,751.00 |
19 | 3/31/2019 | $148,276,233.00 |
20 | 12/31/2018 | $144,292,739.00 |
21 | 9/30/2018 | $140,237,278.00 |
22 | 6/30/2018 | $138,583,673.00 |
23 | 3/31/2018 | $137,958,545.00 |
24 | 12/31/2017 | $122,077,453.00 |
25 | 9/30/2017 | $116,883,763.00 |
26 | 6/30/2017 | $113,059,889.00 |
27 | 3/31/2017 | $111,316,615.00 |
28 | 12/31/2016 | $86,629,302.00 |
29 | 9/30/2016 | $85,498,369.00 |
30 | 6/30/2016 | $84,597,601.00 |
31 | 3/31/2016 | $84,114,555.00 |
32 | 12/31/2015 | $83,720,154.00 |
33 | 9/30/2015 | $83,285,747.00 |
34 | 6/30/2015 | $83,082,183.00 |
35 | 3/31/2015 | $81,906,707.00 |
36 | 12/31/2014 | $77,706,816.00 |
37 | 9/30/2014 | $77,515,339.00 |
38 | 6/30/2014 | $77,247,412.00 |
39 | 3/31/2014 | $77,121,743.00 |
40 | 12/31/2013 | $70,749,212.00 |
41 | 9/30/2013 | $59,890,877.00 |
42 | 6/30/2013 | $56,812,375.00 |
43 | 3/31/2013 | $54,381,937.00 |
44 | 12/31/2012 | $53,058,632.00 |
45 | 9/30/2012 | $30,052,843.00 |
46 | 6/30/2012 | $29,515,343.00 |
47 | 3/31/2012 | $29,398,024.00 |
48 | 12/31/2011 | $53,058,632.00 |
49 | 12/31/2010 | $18,930,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,758,431.00 |
2 | 6/30/2023 | $21,833,847.00 |
3 | 3/31/2023 | $18,448,489.00 |
4 | 12/31/2022 | $17,986,147.00 |
5 | 9/30/2022 | $12,933,736.00 |
6 | 6/30/2022 | $275,109,746.00 |
7 | 3/31/2022 | $249,792,791.00 |
8 | 12/31/2021 | $242,844,180.00 |
9 | 9/30/2021 | $235,230,247.00 |
10 | 6/30/2021 | $226,255,093.00 |
11 | 3/31/2021 | $217,611,507.00 |
12 | 12/31/2020 | $201,973,582.00 |
13 | 9/30/2020 | $197,585,732.00 |
14 | 6/30/2020 | $197,008,562.00 |
15 | 3/31/2020 | $170,770,089.00 |
16 | 12/31/2019 | $159,791,585.00 |
17 | 9/30/2019 | $155,266,720.00 |
18 | 6/30/2019 | $151,777,751.00 |
19 | 3/31/2019 | $148,276,233.00 |
20 | 12/31/2018 | $144,292,739.00 |
21 | 9/30/2018 | $140,237,278.00 |
22 | 6/30/2018 | $138,583,673.00 |
23 | 3/31/2018 | $137,958,545.00 |
24 | 12/31/2017 | $122,077,453.00 |
25 | 9/30/2017 | $116,883,763.00 |
26 | 6/30/2017 | $113,059,889.00 |
27 | 3/31/2017 | $111,316,615.00 |
28 | 12/31/2016 | $86,629,302.00 |
29 | 9/30/2016 | $85,498,369.00 |
30 | 6/30/2016 | $84,597,601.00 |
31 | 3/31/2016 | $84,090,729.00 |
32 | 12/31/2015 | $83,720,154.00 |
33 | 9/30/2015 | $83,285,747.00 |
34 | 6/30/2015 | $83,082,183.00 |
35 | 3/31/2015 | $81,906,707.00 |
36 | 12/31/2014 | $77,706,816.00 |
37 | 9/30/2014 | $77,515,339.00 |
38 | 6/30/2014 | $77,247,412.00 |
39 | 3/31/2014 | $77,046,136.00 |
40 | 12/31/2013 | $70,683,480.00 |
41 | 9/30/2013 | $59,890,877.00 |
42 | 6/30/2013 | $56,812,375.00 |
43 | 3/31/2013 | $54,381,937.00 |
44 | 12/31/2012 | $24,487,260.00 |
45 | 9/30/2012 | $30,052,843.00 |
46 | 6/30/2012 | $24,487,260.00 |
47 | 3/31/2012 | $29,398,024.00 |
48 | 12/31/2011 | $24,487,260.00 |
49 | 12/31/2010 | $18,930,678.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $18,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $275,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $243,000.00 |
9 | 9/30/2021 | $235,000.00 |
10 | 6/30/2021 | $226,000.00 |
11 | 3/31/2021 | $218,000.00 |
12 | 12/31/2020 | $202,000.00 |
13 | 9/30/2020 | $198,000.00 |
14 | 6/30/2020 | $197,000.00 |
15 | 3/31/2020 | $171,000.00 |
16 | 12/31/2019 | $160,000.00 |
17 | 9/30/2019 | $155,000.00 |
18 | 6/30/2019 | $152,000.00 |
19 | 3/31/2019 | $148,000.00 |
20 | 12/31/2018 | $144,000.00 |
21 | 9/30/2018 | $140,000.00 |
22 | 6/30/2018 | $139,000.00 |
23 | 3/31/2018 | $138,000.00 |
24 | 12/31/2017 | $122,000.00 |
25 | 9/30/2017 | $117,000.00 |
26 | 6/30/2017 | $113,000.00 |
27 | 3/31/2017 | $111,000.00 |
28 | 12/31/2016 | $87,000.00 |
29 | 9/30/2016 | $85,000.00 |
30 | 6/30/2016 | $85,000.00 |
31 | 3/31/2016 | $84,000.00 |
32 | 12/31/2015 | $84,000.00 |
33 | 9/30/2015 | $83,000.00 |
34 | 6/30/2015 | $83,000.00 |
35 | 3/31/2015 | $82,000.00 |
36 | 12/31/2014 | $78,000.00 |
37 | 9/30/2014 | $78,000.00 |
38 | 6/30/2014 | $77,000.00 |
39 | 3/31/2014 | $77,000.00 |
40 | 12/31/2013 | $71,000.00 |
41 | 9/30/2013 | $60,000.00 |
42 | 6/30/2013 | $57,000.00 |
43 | 3/31/2013 | $54,000.00 |
44 | 12/31/2012 | $53,000.00 |
45 | 9/30/2012 | $30,000.00 |
46 | 6/30/2012 | $30,000.00 |
47 | 3/31/2012 | $29,000.00 |
48 | 12/31/2011 | $24,000.00 |
49 | 12/31/2010 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,563,000.00 |
2 | 6/30/2023 | $-20,735,000.00 |
3 | 3/31/2023 | $-7,811,000.00 |
4 | 12/31/2022 | $-72,534,000.00 |
5 | 9/30/2022 | $-13,669,000.00 |
6 | 6/30/2022 | $-45,864,000.00 |
7 | 3/31/2022 | $-22,216,000.00 |
8 | 12/31/2021 | $-86,955,000.00 |
9 | 9/30/2021 | $-65,244,000.00 |
10 | 6/30/2021 | $-49,067,000.00 |
11 | 3/31/2021 | $-26,468,000.00 |
12 | 12/31/2020 | $-78,765,000.00 |
13 | 9/30/2020 | $-22,543,000.00 |
14 | 6/30/2020 | $-34,016,000.00 |
15 | 3/31/2020 | $-15,644,000.00 |
16 | 12/31/2019 | $-44,582,000.00 |
17 | 9/30/2019 | $-34,659,000.00 |
18 | 6/30/2019 | $-22,644,000.00 |
19 | 3/31/2019 | $-12,956,000.00 |
20 | 12/31/2018 | $-24,283,000.00 |
21 | 9/30/2018 | $-12,962,000.00 |
22 | 6/30/2018 | $-3,222,000.00 |
23 | 3/31/2018 | $-10,155,000.00 |
24 | 12/31/2017 | $-32,241,000.00 |
25 | 9/30/2017 | $-19,141,000.00 |
26 | 6/30/2017 | $-11,898,000.00 |
27 | 3/31/2017 | $-5,631,000.00 |
28 | 12/31/2016 | $-15,337,000.00 |
29 | 9/30/2016 | $-8,210,000.00 |
30 | 6/30/2016 | $-6,956,000.00 |
31 | 3/31/2016 | $4,750,000.00 |
32 | 12/31/2015 | $-16,422,000.00 |
33 | 9/30/2015 | $-20,014,000.00 |
34 | 6/30/2015 | $-1,035,000.00 |
35 | 3/31/2015 | $-12,482,000.00 |
36 | 12/31/2014 | $-22,082,000.00 |
37 | 9/30/2014 | $-4,719,000.00 |
38 | 6/30/2014 | $675,000.00 |
39 | 3/31/2014 | $-11,484,000.00 |
40 | 12/31/2013 | $-30,743,000.00 |
41 | 9/30/2013 | $-5,614,000.00 |
42 | 6/30/2013 | $-15,334,000.00 |
43 | 3/31/2013 | $-9,388,000.00 |
44 | 12/31/2012 | $-14,763,000.00 |
45 | 9/30/2012 | $-3,449,000.00 |
46 | 6/30/2012 | $-3,713,000.00 |
47 | 3/31/2012 | $-4,364,000.00 |
48 | 12/31/2011 | $-13,744,000.00 |
49 | 9/30/2011 | $-9,484,000.00 |
50 | 6/30/2011 | $-7,082,000.00 |
51 | 3/31/2011 | $-3,897,000.00 |
52 | 12/31/2010 | $-11,422,000.00 |
53 | 12/31/2009 | $-15,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,780,000.00 |
2 | 6/30/2023 | $20,371,000.00 |
3 | 3/31/2023 | $7,334,000.00 |
4 | 12/31/2022 | $82,334,000.00 |
5 | 9/30/2022 | $16,778,000.00 |
6 | 6/30/2022 | $51,864,000.00 |
7 | 3/31/2022 | $25,290,000.00 |
8 | 12/31/2021 | $92,572,000.00 |
9 | 9/30/2021 | $70,175,000.00 |
10 | 6/30/2021 | $49,161,000.00 |
11 | 3/31/2021 | $26,589,000.00 |
12 | 12/31/2020 | $79,772,000.00 |
13 | 9/30/2020 | $56,584,000.00 |
14 | 6/30/2020 | $34,180,000.00 |
15 | 3/31/2020 | $15,759,000.00 |
16 | 12/31/2019 | $51,121,000.00 |
17 | 9/30/2019 | $40,849,000.00 |
18 | 12/31/2018 | $49,953,000.00 |
19 | 6/30/2016 | $16,622,000.00 |
20 | 3/31/2016 | $8,746,000.00 |
21 | 12/31/2015 | $29,119,000.00 |
22 | 9/30/2015 | $7,096,000.00 |
23 | 6/30/2015 | $14,874,000.00 |
24 | 3/31/2015 | $7,624,000.00 |
25 | 12/31/2014 | $30,635,000.00 |
26 | 9/30/2014 | $7,561,000.00 |
27 | 6/30/2014 | $7,674,000.00 |
28 | 3/31/2014 | $8,096,000.00 |
29 | 12/31/2013 | $26,895,000.00 |
30 | 9/30/2013 | $20,141,000.00 |
31 | 6/30/2013 | $13,916,000.00 |
32 | 3/31/2013 | $7,168,000.00 |
33 | 12/31/2012 | $24,709,000.00 |
34 | 9/30/2012 | $5,265,000.00 |
35 | 6/30/2012 | $6,269,000.00 |
36 | 3/31/2012 | $6,903,000.00 |
37 | 12/31/2011 | $24,124,000.00 |
38 | 9/30/2011 | $17,283,000.00 |
39 | 6/30/2011 | $5,903,000.00 |
40 | 3/31/2011 | $5,867,000.00 |
41 | 12/31/2010 | $20,450,000.00 |
42 | 12/31/2009 | $17,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $977,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $1,420,000.00 |
5 | 9/30/2022 | $617,000.00 |
6 | 6/30/2022 | $865,000.00 |
7 | 3/31/2022 | $247,000.00 |
8 | 12/31/2021 | $1,427,000.00 |
9 | 9/30/2021 | $1,187,000.00 |
10 | 6/30/2021 | $967,000.00 |
11 | 3/31/2021 | $244,000.00 |
12 | 12/31/2020 | $890,000.00 |
13 | 9/30/2020 | $645,000.00 |
14 | 6/30/2020 | $412,000.00 |
15 | 3/31/2020 | $190,000.00 |
16 | 12/31/2019 | $698,000.00 |
17 | 9/30/2019 | $508,000.00 |
18 | 6/30/2019 | $341,000.00 |
19 | 3/31/2019 | $184,000.00 |
20 | 12/31/2018 | $855,000.00 |
21 | 9/30/2018 | $573,000.00 |
22 | 6/30/2018 | $376,000.00 |
23 | 3/31/2018 | $186,000.00 |
24 | 12/31/2017 | $684,000.00 |
25 | 9/30/2017 | $177,000.00 |
26 | 6/30/2017 | $167,000.00 |
27 | 3/31/2017 | $164,000.00 |
28 | 12/31/2016 | $382,000.00 |
29 | 9/30/2016 | $114,000.00 |
30 | 6/30/2016 | $134,000.00 |
31 | 3/31/2016 | $68,000.00 |
32 | 12/31/2015 | $267,000.00 |
33 | 9/30/2015 | $66,000.00 |
34 | 6/30/2015 | $136,000.00 |
35 | 3/31/2015 | $70,000.00 |
36 | 12/31/2014 | $360,000.00 |
37 | 9/30/2014 | $91,000.00 |
38 | 6/30/2014 | $182,000.00 |
39 | 3/31/2014 | $89,000.00 |
40 | 12/31/2013 | $346,000.00 |
41 | 9/30/2013 | $257,000.00 |
42 | 6/30/2013 | $171,000.00 |
43 | 3/31/2013 | $85,000.00 |
44 | 12/31/2012 | $320,000.00 |
45 | 9/30/2012 | $81,000.00 |
46 | 6/30/2012 | $155,000.00 |
47 | 3/31/2012 | $75,000.00 |
48 | 12/31/2011 | $278,000.00 |
49 | 9/30/2011 | $75,000.00 |
50 | 6/30/2011 | $127,000.00 |
51 | 3/31/2011 | $60,000.00 |
52 | 12/31/2010 | $284,000.00 |
53 | 12/31/2009 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.15 |
2 | 6/30/2023 | $-1.06 |
3 | 3/31/2023 | $-0.43 |
4 | 12/31/2022 | $-6.07 |
5 | 9/30/2022 | $-1.15 |
6 | 6/30/2022 | $-90.00 |
7 | 3/31/2022 | $-0.09 |
8 | 12/31/2021 | $-0.39 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.10 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $-0.42 |
13 | 9/30/2020 | $-0.11 |
14 | 6/30/2020 | $-0.19 |
15 | 3/31/2020 | $-0.10 |
16 | 12/31/2019 | $-0.29 |
17 | 6/30/2019 | $-0.15 |
18 | 6/30/2018 | $-0.02 |
19 | 12/31/2017 | $-0.29 |
20 | 9/30/2017 | $-0.06 |
21 | 6/30/2017 | $-0.11 |
22 | 3/31/2017 | $-0.06 |
23 | 12/31/2016 | $-0.08 |
24 | 9/30/2016 | $-0.10 |
25 | 6/30/2016 | $-0.08 |
26 | 3/31/2016 | $0.06 |
27 | 12/31/2015 | $-0.20 |
28 | 9/30/2015 | $-0.24 |
29 | 6/30/2015 | $-0.01 |
30 | 3/31/2015 | $-0.16 |
31 | 12/31/2014 | $-0.08 |
32 | 9/30/2014 | $-0.20 |
33 | 6/30/2014 | $-0.14 |
34 | 3/31/2014 | $-0.15 |
35 | 12/31/2013 | $-0.53 |
36 | 9/30/2013 | $-0.38 |
37 | 6/30/2013 | $-0.11 |
38 | 12/31/2012 | $-0.45 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1.06 |
2 | 3/31/2023 | $-0.43 |
3 | 12/31/2022 | $-6.07 |
4 | 9/30/2022 | $-1.15 |
5 | 6/30/2022 | $-0.18 |
6 | 3/31/2022 | $-0.09 |
7 | 12/31/2021 | $-0.39 |
8 | 9/30/2021 | $-0.07 |
9 | 6/30/2021 | $-0.23 |
10 | 3/31/2021 | $-0.13 |
11 | 12/31/2020 | $-0.42 |
12 | 9/30/2020 | $-0.11 |
13 | 6/30/2020 | $-0.10 |
14 | 3/31/2020 | $-0.10 |
15 | 12/31/2019 | $-0.29 |
16 | 6/30/2019 | $-0.15 |
17 | 6/30/2018 | $-0.02 |
18 | 12/31/2017 | $-0.11 |
19 | 9/30/2017 | $-0.17 |
20 | 6/30/2017 | $-0.06 |
21 | 3/31/2017 | $-0.06 |
22 | 12/31/2016 | $-0.10 |
23 | 9/30/2016 | $-0.07 |
24 | 6/30/2016 | $-0.08 |
25 | 3/31/2016 | $0.06 |
26 | 12/31/2015 | $-0.20 |
27 | 9/30/2015 | $-0.24 |
28 | 6/30/2015 | $-0.17 |
29 | 3/31/2015 | $-0.16 |
30 | 12/31/2014 | $-0.08 |
31 | 9/30/2014 | $-0.08 |
32 | 6/30/2014 | $-0.16 |
33 | 3/31/2014 | $-0.15 |
34 | 12/31/2013 | $-0.53 |
35 | 9/30/2013 | $-0.10 |
36 | 6/30/2013 | $-0.11 |
37 | 12/31/2012 | $-0.45 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $890,000.00 |
2 | 6/30/2023 | $419,000.00 |
3 | 3/31/2023 | $654,000.00 |
4 | 12/31/2022 | $1,090,000.00 |
5 | 9/30/2022 | $1,553,000.00 |
6 | 6/30/2022 | $2,578,000.00 |
7 | 3/31/2022 | $3,345,000.00 |
8 | 12/31/2021 | $4,133,000.00 |
9 | 9/30/2021 | $3,434,000.00 |
10 | 6/30/2021 | $2,768,000.00 |
11 | 3/31/2021 | $1,799,000.00 |
12 | 12/31/2020 | $1,779,000.00 |
13 | 9/30/2020 | $1,840,000.00 |
14 | 6/30/2020 | $1,066,000.00 |
15 | 3/31/2020 | $872,000.00 |
16 | 12/31/2019 | $773,000.00 |
17 | 9/30/2019 | $1,003,000.00 |
18 | 6/30/2019 | $814,000.00 |
19 | 3/31/2019 | $711,000.00 |
20 | 12/31/2018 | $1,901,000.00 |
21 | 9/30/2018 | $1,366,000.00 |
22 | 6/30/2018 | $946,000.00 |
23 | 3/31/2018 | $743,000.00 |
24 | 12/31/2017 | $1,065,000.00 |
25 | 9/30/2017 | $1,017,000.00 |
26 | 6/30/2017 | $726,000.00 |
27 | 3/31/2017 | $605,000.00 |
28 | 12/31/2016 | $1,190,000.00 |
29 | 9/30/2016 | $912,000.00 |
30 | 6/30/2016 | $712,000.00 |
31 | 3/31/2016 | $515,000.00 |
32 | 12/31/2015 | $1,024,000.00 |
33 | 9/30/2015 | $795,000.00 |
34 | 6/30/2015 | $723,000.00 |
35 | 3/31/2015 | $546,000.00 |
36 | 12/31/2014 | $1,060,000.00 |
37 | 9/30/2014 | $909,000.00 |
38 | 6/30/2014 | $731,000.00 |
39 | 3/31/2014 | $601,000.00 |
40 | 12/31/2013 | $1,067,000.00 |
41 | 9/30/2013 | $801,000.00 |
42 | 6/30/2013 | $577,000.00 |
43 | 3/31/2013 | $405,000.00 |
44 | 12/31/2012 | $827,000.00 |
45 | 9/30/2012 | $669,000.00 |
46 | 6/30/2012 | $474,000.00 |
47 | 3/31/2012 | $357,000.00 |
48 | 12/31/2011 | $444,000.00 |
49 | 12/31/2010 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $4,600,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 9/30/2022 | $5,600,000.00 |
6 | 6/30/2022 | $7,700,000.00 |
7 | 3/31/2022 | $12,700,000.00 |
8 | 12/31/2021 | $8,600,000.00 |
9 | 9/30/2021 | $13,900,000.00 |
10 | 6/30/2021 | $16,000,000.00 |
11 | 3/31/2021 | $13,000,000.00 |
12 | 12/31/2020 | $9,100,000.00 |
13 | 9/30/2020 | $15,700,000.00 |
14 | 6/30/2020 | $18,300,000.00 |
15 | 12/31/2019 | $5,500,000.00 |
16 | 12/31/2018 | $5,300,000.00 |
17 | 12/31/2017 | $4,500,000.00 |
18 | 9/30/2017 | $8,000,000.00 |
19 | 6/30/2017 | $8,800,000.00 |
20 | 3/31/2017 | $5,700,000.00 |
21 | 12/31/2016 | $4,092,000.00 |
22 | 9/30/2016 | $7,300,000.00 |
23 | 6/30/2016 | $8,100,000.00 |
24 | 3/31/2016 | $3,500,000.00 |
25 | 12/31/2015 | $2,245,000.00 |
26 | 9/30/2015 | $4,400,000.00 |
27 | 6/30/2015 | $5,800,000.00 |
28 | 3/31/2015 | $4,800,000.00 |
29 | 9/30/2014 | $6,117,000.00 |
30 | 6/30/2014 | $6,882,000.00 |
31 | 9/30/2012 | $819,000.00 |
32 | 6/30/2012 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,151,000.00 |
3 | 3/31/2023 | $629,000.00 |
4 | 12/31/2022 | $-4,197,000.00 |
5 | 9/30/2022 | $-2,784,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | $-728,000.00 |
14 | 9/30/2017 | $-728,000.00 |
15 | 6/30/2017 | $-728,000.00 |
16 | 3/31/2017 | $-728,000.00 |
17 | 12/31/2016 | $557,000.00 |
18 | 9/30/2016 | $1,689,000.00 |
19 | 6/30/2016 | $1,880,000.00 |
20 | 3/31/2016 | $2,181,000.00 |
21 | 12/31/2015 | $-772,000.00 |
22 | 9/30/2015 | $-609,000.00 |
23 | 6/30/2015 | $-354,000.00 |
24 | 3/31/2015 | $5,604,000.00 |
25 | 12/31/2014 | $-6,591,000.00 |
26 | 9/30/2014 | $-6,335,000.00 |
27 | 6/30/2014 | $-7,919,000.00 |
28 | 3/31/2014 | $4,124,000.00 |
29 | 12/31/2013 | $6,324,000.00 |
30 | 9/30/2013 | $2,353,000.00 |
31 | 6/30/2013 | $-216,000.00 |
32 | 3/31/2013 | $2,563,000.00 |
33 | 12/31/2012 | $-2,404,000.00 |
34 | 9/30/2012 | $-1,351,000.00 |
35 | 12/31/2011 | $-812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,825,000.00 |
2 | 3/31/2023 | -- |
3 | 3/31/2013 | $5,272,000.00 |
4 | 12/31/2012 | $2,709,000.00 |
5 | 9/30/2012 | $3,762,000.00 |
6 | 6/30/2012 | $4,634,000.00 |
7 | 3/31/2012 | $4,538,000.00 |
8 | 12/31/2011 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $-178,000.00 |
3 | 9/30/2022 | $915,000.00 |
4 | 6/30/2022 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $32,000.00 |
3 | 9/30/2022 | $11,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-300,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 9/30/2022 | $11,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2009 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,611,000.00 |
2 | 6/30/2023 | $2,612,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2016 | $190,000.00 |
6 | 6/30/2016 | $190,000.00 |
7 | 3/31/2016 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,968,000.00 |
2 | 6/30/2023 | $5,160,000.00 |
3 | 3/31/2023 | $2,815,000.00 |
4 | 12/31/2022 | $15,883,000.00 |
5 | 9/30/2022 | $12,999,000.00 |
6 | 6/30/2022 | $9,261,000.00 |
7 | 3/31/2022 | $4,099,000.00 |
8 | 12/31/2021 | $20,065,000.00 |
9 | 9/30/2021 | $3,632,000.00 |
10 | 6/30/2021 | $12,995,000.00 |
11 | 3/31/2021 | $8,837,000.00 |
12 | 12/31/2020 | $15,888,000.00 |
13 | 9/30/2020 | $11,606,000.00 |
14 | 6/30/2020 | $7,906,000.00 |
15 | 3/31/2020 | $3,474,000.00 |
16 | 12/31/2019 | $11,378,000.00 |
17 | 9/30/2019 | $8,930,000.00 |
18 | 6/30/2019 | $5,973,000.00 |
19 | 3/31/2019 | $3,106,000.00 |
20 | 12/31/2018 | $10,442,000.00 |
21 | 9/30/2018 | $7,596,000.00 |
22 | 6/30/2018 | $5,038,000.00 |
23 | 3/31/2018 | $2,655,000.00 |
24 | 12/31/2017 | $8,466,000.00 |
25 | 9/30/2017 | $2,113,000.00 |
26 | 6/30/2017 | $2,207,000.00 |
27 | 3/31/2017 | $2,071,000.00 |
28 | 12/31/2016 | $7,835,000.00 |
29 | 9/30/2016 | $1,830,000.00 |
30 | 6/30/2016 | $1,985,000.00 |
31 | 3/31/2016 | $2,014,000.00 |
32 | 12/31/2015 | $7,536,000.00 |
33 | 9/30/2015 | $5,751,000.00 |
34 | 6/30/2015 | $1,924,000.00 |
35 | 3/31/2015 | $1,886,000.00 |
36 | 12/31/2014 | $6,909,000.00 |
37 | 9/30/2014 | $5,303,000.00 |
38 | 6/30/2014 | $1,827,000.00 |
39 | 3/31/2014 | $1,781,000.00 |
40 | 12/31/2013 | $6,065,000.00 |
41 | 9/30/2013 | $4,512,000.00 |
42 | 6/30/2013 | $1,555,000.00 |
43 | 3/31/2013 | $1,507,000.00 |
44 | 12/31/2012 | $4,753,000.00 |
45 | 9/30/2012 | $3,500,000.00 |
46 | 6/30/2012 | $1,162,000.00 |
47 | 3/31/2012 | $1,259,000.00 |
48 | 12/31/2011 | $4,916,000.00 |
49 | 9/30/2011 | $1,110,000.00 |
50 | 6/30/2011 | $2,611,000.00 |
51 | 3/31/2011 | $1,219,000.00 |
52 | 12/31/2010 | $5,387,000.00 |
53 | 12/31/2009 | $5,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,900,000.00 |
2 | 9/30/2022 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,323,000.00 |
2 | 6/30/2023 | $787,000.00 |
3 | 3/31/2023 | $435,000.00 |
4 | 12/31/2022 | $1,619,000.00 |
5 | 9/30/2022 | $4,472,000.00 |
6 | 6/30/2022 | $2,320,000.00 |
7 | 3/31/2022 | $1,975,000.00 |
8 | 12/31/2021 | $3,795,000.00 |
9 | 9/30/2021 | $4,047,000.00 |
10 | 6/30/2021 | $5,367,000.00 |
11 | 3/31/2021 | $5,273,000.00 |
12 | 12/31/2020 | $9,456,000.00 |
13 | 6/30/2020 | $3,720,000.00 |
14 | 3/31/2020 | $1,664,000.00 |
15 | 6/30/2019 | $1,192,000.00 |
16 | 3/31/2019 | $1,210,000.00 |
17 | 12/31/2018 | $4,269,000.00 |
18 | 9/30/2018 | $5,335,000.00 |
19 | 6/30/2018 | $6,267,000.00 |
20 | 3/31/2018 | $1,992,000.00 |
21 | 12/31/2017 | $1,537,000.00 |
22 | 9/30/2017 | $-1,015,000.00 |
23 | 6/30/2017 | $-670,000.00 |
24 | 3/31/2017 | $1,022,000.00 |
25 | 12/31/2016 | $2,413,000.00 |
26 | 9/30/2016 | $765,000.00 |
27 | 6/30/2016 | $900,000.00 |
28 | 3/31/2016 | $400,000.00 |
29 | 12/31/2015 | $-296,000.00 |
30 | 9/30/2015 | $-529,000.00 |
31 | 6/30/2015 | $-769,000.00 |
32 | 3/31/2015 | $-678,000.00 |
33 | 12/31/2014 | $335,000.00 |
34 | 9/30/2014 | $295,000.00 |
35 | 6/30/2014 | $11,000.00 |
36 | 3/31/2014 | $-239,000.00 |
37 | 12/31/2013 | $-196,000.00 |
38 | 9/30/2013 | $-890,000.00 |
39 | 6/30/2013 | $30,000.00 |
40 | 3/31/2013 | $501,000.00 |
41 | 12/31/2012 | $198,000.00 |
42 | 9/30/2012 | $-724,000.00 |
43 | 6/30/2012 | $-132,000.00 |
44 | 3/31/2012 | $-233,000.00 |
45 | 12/31/2011 | $983,000.00 |
46 | 9/30/2011 | $919,000.00 |
47 | 6/30/2011 | $897,000.00 |
48 | 3/31/2011 | $376,000.00 |
49 | 12/31/2010 | $562,000.00 |
50 | 12/31/2009 | $479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,000.00 |
2 | 6/30/2023 | $-52,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,700,000.00 |
5 | 9/30/2022 | $-3,754,000.00 |
6 | 6/30/2022 | $-820,000.00 |
7 | 3/31/2022 | $229,000.00 |
8 | 12/31/2021 | $4,325,000.00 |
9 | 9/30/2021 | $6,311,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-856,000.00 |
13 | 3/31/2020 | $-686,000.00 |
14 | 12/31/2011 | $-106,000.00 |
15 | 12/31/2010 | $-123,000.00 |
16 | 12/31/2009 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,340,000.00 |
5 | 9/30/2022 | $-3,340,000.00 |
6 | 6/30/2022 | $-3,340,000.00 |
7 | 3/31/2022 | $-1,138,000.00 |
8 | 12/31/2021 | $3,275,000.00 |
9 | 9/30/2021 | $2,029,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $-66,000.00 |
3 | 3/31/2023 | $-22,000.00 |
4 | 12/31/2022 | $-2,091,000.00 |
5 | 9/30/2022 | $1,262,000.00 |
6 | 6/30/2022 | $-307,000.00 |
7 | 3/31/2022 | $217,000.00 |
8 | 12/31/2021 | $1,605,000.00 |
9 | 9/30/2021 | $-699,000.00 |
10 | 6/30/2021 | $-113,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $2,126,000.00 |
13 | 9/30/2020 | $1,161,000.00 |
14 | 6/30/2020 | $-336,000.00 |
15 | 3/31/2020 | $279,000.00 |
16 | 12/31/2019 | $-857,000.00 |
17 | 9/30/2019 | $-991,000.00 |
18 | 6/30/2019 | $-677,000.00 |
19 | 3/31/2019 | $-1,101,000.00 |
20 | 12/31/2018 | $1,346,000.00 |
21 | 9/30/2018 | $1,743,000.00 |
22 | 6/30/2018 | $2,014,000.00 |
23 | 3/31/2018 | $-127,000.00 |
24 | 12/31/2017 | $206,000.00 |
25 | 9/30/2017 | $125,000.00 |
26 | 6/30/2017 | $7,000.00 |
27 | 3/31/2017 | $231,000.00 |
28 | 12/31/2016 | $462,000.00 |
29 | 9/30/2016 | $262,000.00 |
30 | 6/30/2016 | $580,000.00 |
31 | 3/31/2016 | $-3,000.00 |
32 | 12/31/2015 | $-4,000.00 |
33 | 9/30/2015 | $-55,000.00 |
34 | 6/30/2015 | $-87,000.00 |
35 | 3/31/2015 | $-41,000.00 |
36 | 12/31/2014 | $33,000.00 |
37 | 9/30/2014 | $29,000.00 |
38 | 6/30/2014 | $-80,000.00 |
39 | 3/31/2014 | $-68,000.00 |
40 | 12/31/2013 | $101,000.00 |
41 | 9/30/2013 | $-3,000.00 |
42 | 6/30/2013 | $41,000.00 |
43 | 3/31/2013 | $7,000.00 |
44 | 12/31/2012 | $-580,000.00 |
45 | 9/30/2012 | $-479,000.00 |
46 | 6/30/2012 | $-453,000.00 |
47 | 3/31/2012 | $-57,000.00 |
48 | 12/31/2011 | $511,000.00 |
49 | 9/30/2011 | $206,000.00 |
50 | 6/30/2011 | $-15,000.00 |
51 | 3/31/2011 | $-48,000.00 |
52 | 12/31/2010 | $63,000.00 |
53 | 12/31/2009 | $-449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $545,000.00 |
2 | 6/30/2023 | $376,000.00 |
3 | 9/30/2022 | $-44,000.00 |
4 | 6/30/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,428,000.00 |
2 | 6/30/2023 | $10,477,000.00 |
3 | 3/31/2023 | $21,633,000.00 |
4 | 12/31/2022 | $27,731,000.00 |
5 | 9/30/2022 | $35,543,000.00 |
6 | 6/30/2022 | $35,204,000.00 |
7 | 3/31/2022 | $44,959,000.00 |
8 | 12/31/2021 | $60,184,000.00 |
9 | 9/30/2021 | $72,089,000.00 |
10 | 6/30/2021 | $73,300,000.00 |
11 | 3/31/2021 | $72,306,000.00 |
12 | 12/31/2020 | $59,714,000.00 |
13 | 9/30/2020 | $68,863,000.00 |
14 | 6/30/2020 | $86,436,000.00 |
15 | 3/31/2020 | $39,068,000.00 |
16 | 12/31/2019 | $41,666,000.00 |
17 | 9/30/2019 | $47,431,000.00 |
18 | 6/30/2019 | $53,247,000.00 |
19 | 3/31/2019 | $58,915,000.00 |
20 | 12/31/2018 | $61,730,000.00 |
21 | 9/30/2018 | $66,529,000.00 |
22 | 6/30/2018 | $72,908,000.00 |
23 | 3/31/2018 | $60,934,000.00 |
24 | 12/31/2017 | $33,593,000.00 |
25 | 9/30/2017 | $32,435,000.00 |
26 | 6/30/2017 | $32,723,000.00 |
27 | 3/31/2017 | $37,616,000.00 |
28 | 12/31/2016 | $19,060,000.00 |
29 | 9/30/2016 | $23,319,000.00 |
30 | 6/30/2016 | $27,886,000.00 |
31 | 3/31/2016 | $32,983,000.00 |
32 | 12/31/2015 | $25,129,000.00 |
33 | 9/30/2015 | $30,593,000.00 |
34 | 6/30/2015 | $36,479,000.00 |
35 | 3/31/2015 | $40,191,000.00 |
36 | 12/31/2014 | $28,718,000.00 |
37 | 9/30/2014 | $34,780,000.00 |
38 | 6/30/2014 | $41,118,000.00 |
39 | 3/31/2014 | $47,588,000.00 |
40 | 12/31/2013 | $34,188,000.00 |
41 | 9/30/2013 | $19,918,000.00 |
42 | 6/30/2013 | $21,197,000.00 |
43 | 3/31/2013 | $23,421,000.00 |
44 | 12/31/2012 | $27,603,000.00 |
45 | 9/30/2012 | $10,077,000.00 |
46 | 6/30/2012 | $13,335,000.00 |
47 | 3/31/2012 | $18,392,000.00 |
48 | 12/31/2011 | $15,701,000.00 |
49 | 12/31/2010 | $19,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,624,000.00 |
2 | 6/30/2023 | $42,697,000.00 |
3 | 3/31/2023 | $39,683,000.00 |
4 | 12/31/2022 | $38,444,000.00 |
5 | 9/30/2022 | $38,729,000.00 |
6 | 6/30/2022 | $33,221,000.00 |
7 | 3/31/2022 | $30,965,000.00 |
8 | 12/31/2021 | $29,861,000.00 |
9 | 9/30/2021 | $27,680,000.00 |
10 | 6/30/2021 | $28,303,000.00 |
11 | 3/31/2021 | $27,969,000.00 |
12 | 12/31/2020 | $22,954,000.00 |
13 | 9/30/2020 | $19,336,000.00 |
14 | 6/30/2020 | $16,872,000.00 |
15 | 3/31/2020 | $14,620,000.00 |
16 | 12/31/2019 | $12,837,000.00 |
17 | 9/30/2019 | $14,853,000.00 |
18 | 6/30/2019 | $14,681,000.00 |
19 | 3/31/2019 | $17,792,000.00 |
20 | 12/31/2018 | $15,475,000.00 |
21 | 9/30/2018 | $13,747,000.00 |
22 | 6/30/2018 | $14,678,000.00 |
23 | 3/31/2018 | $11,569,000.00 |
24 | 12/31/2017 | $10,083,000.00 |
25 | 9/30/2017 | $6,363,000.00 |
26 | 6/30/2017 | $6,708,000.00 |
27 | 3/31/2017 | $8,400,000.00 |
28 | 12/31/2016 | $6,875,000.00 |
29 | 9/30/2016 | $5,161,000.00 |
30 | 6/30/2016 | $5,745,000.00 |
31 | 3/31/2016 | $4,721,000.00 |
32 | 12/31/2015 | $4,756,000.00 |
33 | 9/30/2015 | $14,277,000.00 |
34 | 6/30/2015 | $14,035,000.00 |
35 | 3/31/2015 | $14,151,000.00 |
36 | 12/31/2014 | $4,692,000.00 |
37 | 9/30/2014 | $4,758,000.00 |
38 | 6/30/2014 | $4,496,000.00 |
39 | 3/31/2014 | $4,265,000.00 |
40 | 12/31/2013 | $4,368,000.00 |
41 | 9/30/2013 | $3,583,000.00 |
42 | 6/30/2013 | $4,556,000.00 |
43 | 3/31/2013 | $4,977,000.00 |
44 | 12/31/2012 | $4,478,000.00 |
45 | 9/30/2012 | $4,314,000.00 |
46 | 6/30/2012 | $4,148,000.00 |
47 | 3/31/2012 | $5,836,000.00 |
48 | 12/31/2011 | $7,420,000.00 |
49 | 12/31/2010 | $8,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,153,000.00 |
2 | 6/30/2023 | $3,211,000.00 |
3 | 3/31/2023 | $-56,000.00 |
4 | 12/31/2022 | $30,843,000.00 |
5 | 9/30/2022 | $25,368,000.00 |
6 | 6/30/2022 | $14,402,000.00 |
7 | 3/31/2022 | $4,744,000.00 |
8 | 12/31/2021 | $63,406,000.00 |
9 | 9/30/2021 | $56,130,000.00 |
10 | 6/30/2021 | $43,060,000.00 |
11 | 3/31/2021 | $29,884,000.00 |
12 | 12/31/2020 | $79,477,000.00 |
13 | 9/30/2020 | $71,940,000.00 |
14 | 6/30/2020 | $71,064,000.00 |
15 | 3/31/2020 | $10,101,000.00 |
16 | 12/31/2019 | $19,887,000.00 |
17 | 9/30/2019 | $14,994,000.00 |
18 | 6/30/2019 | $10,537,000.00 |
19 | 3/31/2019 | $5,538,000.00 |
20 | 12/31/2018 | $36,008,000.00 |
21 | 9/30/2018 | $28,804,000.00 |
22 | 6/30/2018 | $26,072,000.00 |
23 | 3/31/2018 | $26,327,000.00 |
24 | 12/31/2017 | $38,866,000.00 |
25 | 9/30/2017 | $31,524,000.00 |
26 | 6/30/2017 | $25,038,000.00 |
27 | 12/31/2016 | $3,724,000.00 |
28 | 12/31/2013 | $29,584,000.00 |
29 | 9/30/2013 | $10,882,000.00 |
30 | 6/30/2013 | $6,186,000.00 |
31 | 3/31/2013 | $2,026,000.00 |
32 | 12/31/2012 | $30,523,000.00 |
33 | 9/30/2012 | $9,210,000.00 |
34 | 6/30/2012 | $8,480,000.00 |
35 | 3/31/2012 | $8,376,000.00 |
36 | 12/31/2011 | $12,595,000.00 |
37 | 9/30/2011 | $11,842,000.00 |
38 | 6/30/2011 | $11,842,000.00 |
39 | 3/31/2011 | $11,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $-262,000.00 |
5 | 9/30/2022 | $-2,003,000.00 |
6 | 6/30/2022 | $-1,825,000.00 |
7 | 3/31/2022 | $-186,000.00 |
8 | 12/31/2021 | $-1,360,000.00 |
9 | 9/30/2021 | $-1,154,000.00 |
10 | 6/30/2021 | $-758,000.00 |
11 | 3/31/2021 | $-114,000.00 |
12 | 12/31/2020 | $-1,162,000.00 |
13 | 9/30/2020 | $-735,000.00 |
14 | 6/30/2020 | $-551,000.00 |
15 | 3/31/2020 | $-347,000.00 |
16 | 12/31/2019 | $-579,000.00 |
17 | 9/30/2019 | $-434,000.00 |
18 | 6/30/2019 | $-400,000.00 |
19 | 3/31/2019 | $-64,000.00 |
20 | 12/31/2018 | $-915,000.00 |
21 | 9/30/2018 | $-1,369,000.00 |
22 | 6/30/2018 | $-749,000.00 |
23 | 3/31/2018 | $-292,000.00 |
24 | 12/31/2017 | $-285,000.00 |
25 | 9/30/2017 | $-168,000.00 |
26 | 6/30/2017 | $-136,000.00 |
27 | 12/31/2016 | $-1,067,000.00 |
28 | 12/31/2013 | $-385,000.00 |
29 | 9/30/2013 | $-331,000.00 |
30 | 6/30/2013 | $-273,000.00 |
31 | 3/31/2013 | $-101,000.00 |
32 | 12/31/2012 | $3,890,000.00 |
33 | 9/30/2012 | $3,930,000.00 |
34 | 6/30/2012 | $4,000,000.00 |
35 | 3/31/2012 | $3,031,000.00 |
36 | 12/31/2011 | $8,574,000.00 |
37 | 9/30/2011 | $4,599,000.00 |
38 | 6/30/2011 | $-3,382,000.00 |
39 | 3/31/2011 | $-4,562,000.00 |
40 | 12/31/2010 | $1,529,000.00 |
41 | 12/31/2009 | $3,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,398,000.00 |
2 | 6/30/2023 | $-10,551,000.00 |
3 | 3/31/2023 | $-5,966,000.00 |
4 | 12/31/2022 | $-58,950,000.00 |
5 | 9/30/2022 | $-46,990,000.00 |
6 | 6/30/2022 | $-36,606,000.00 |
7 | 3/31/2022 | $-20,168,000.00 |
8 | 12/31/2021 | $-76,185,000.00 |
9 | 9/30/2021 | $-56,851,000.00 |
10 | 6/30/2021 | $-37,194,000.00 |
11 | 3/31/2021 | $-17,093,000.00 |
12 | 12/31/2020 | $-61,810,000.00 |
13 | 9/30/2020 | $-44,535,000.00 |
14 | 6/30/2020 | $-24,847,000.00 |
15 | 3/31/2020 | $-12,103,000.00 |
16 | 12/31/2019 | $-35,326,000.00 |
17 | 9/30/2019 | $-25,173,000.00 |
18 | 6/30/2019 | $-16,959,000.00 |
19 | 3/31/2019 | $-5,515,000.00 |
20 | 12/31/2018 | $-13,350,000.00 |
21 | 9/30/2018 | $-8,784,000.00 |
22 | 6/30/2018 | $-1,286,000.00 |
23 | 3/31/2018 | $-5,678,000.00 |
24 | 12/31/2017 | $-24,018,000.00 |
25 | 9/30/2017 | $-17,875,000.00 |
26 | 6/30/2017 | $-11,061,000.00 |
27 | 12/31/2016 | $-10,931,000.00 |
28 | 12/31/2013 | $-22,784,000.00 |
29 | 9/30/2013 | $-18,270,000.00 |
30 | 6/30/2013 | $-12,549,000.00 |
31 | 3/31/2013 | $-6,113,000.00 |
32 | 12/31/2012 | $-17,665,000.00 |
33 | 9/30/2012 | $-14,022,000.00 |
34 | 6/30/2012 | $-10,408,000.00 |
35 | 3/31/2012 | $-5,417,000.00 |
36 | 12/31/2011 | $-14,489,000.00 |
37 | 9/30/2011 | $-10,007,000.00 |
38 | 6/30/2011 | $-5,846,000.00 |
39 | 3/31/2011 | $-1,803,000.00 |
40 | 12/31/2010 | $-10,591,000.00 |
41 | 12/31/2009 | $-4,619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,506,000.00 |
2 | 6/30/2023 | $-12,924,000.00 |
3 | 3/31/2023 | $-7,811,000.00 |
4 | 12/31/2022 | $-72,534,000.00 |
5 | 9/30/2022 | $-59,533,000.00 |
6 | 6/30/2022 | $-45,864,000.00 |
7 | 3/31/2022 | $-22,216,000.00 |
8 | 12/31/2021 | $-86,955,000.00 |
9 | 9/30/2021 | $-16,177,000.00 |
10 | 6/30/2021 | $-22,599,000.00 |
11 | 3/31/2021 | $-26,468,000.00 |
12 | 12/31/2020 | $-78,765,000.00 |
13 | 9/30/2020 | $-56,559,000.00 |
14 | 6/30/2020 | $-34,016,000.00 |
15 | 3/31/2020 | $-15,644,000.00 |
16 | 12/31/2019 | $-44,582,000.00 |
17 | 9/30/2019 | $-34,659,000.00 |
18 | 6/30/2019 | $-9,688,000.00 |
19 | 3/31/2019 | $-12,956,000.00 |
20 | 12/31/2018 | $-24,283,000.00 |
21 | 9/30/2018 | $-12,962,000.00 |
22 | 6/30/2018 | $6,933,000.00 |
23 | 3/31/2018 | $-10,155,000.00 |
24 | 12/31/2017 | $-13,100,000.00 |
25 | 9/30/2017 | $-19,141,000.00 |
26 | 6/30/2017 | $-6,267,000.00 |
27 | 3/31/2017 | $-5,631,000.00 |
28 | 12/31/2016 | $-15,337,000.00 |
29 | 9/30/2016 | $-6,004,000.00 |
30 | 6/30/2016 | $-2,206,000.00 |
31 | 3/31/2016 | $4,750,000.00 |
32 | 12/31/2015 | $-16,422,000.00 |
33 | 9/30/2015 | $-6,497,000.00 |
34 | 6/30/2015 | $-13,517,000.00 |
35 | 3/31/2015 | $-12,482,000.00 |
36 | 12/31/2014 | $-22,082,000.00 |
37 | 9/30/2014 | $-4,719,000.00 |
38 | 6/30/2014 | $675,000.00 |
39 | 3/31/2014 | $-11,484,000.00 |
40 | 12/31/2013 | $-9,795,000.00 |
41 | 9/30/2013 | $-5,614,000.00 |
42 | 6/30/2013 | $-5,946,000.00 |
43 | 3/31/2013 | $-9,388,000.00 |
44 | 12/31/2012 | $-14,735,000.00 |
45 | 9/30/2012 | $-3,449,000.00 |
46 | 6/30/2012 | $-3,713,000.00 |
47 | 3/31/2012 | $-4,336,000.00 |
48 | 12/31/2011 | $-13,746,000.00 |
49 | 9/30/2011 | $-2,341,000.00 |
50 | 6/30/2011 | $-7,153,000.00 |
51 | 3/31/2011 | $-3,930,000.00 |
52 | 12/31/2010 | $-11,377,000.00 |
53 | 12/31/2009 | $-15,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,596,000.00 |
2 | 9/30/2022 | $3,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,785,000.00 |
2 | 6/30/2023 | $15,640,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2015 | $190,000.00 |
5 | 9/30/2015 | $189,000.00 |
6 | 6/30/2015 | $187,000.00 |
7 | 3/31/2015 | $185,000.00 |
8 | 9/30/2014 | $181,000.00 |
9 | 6/30/2014 | $179,000.00 |
10 | 3/31/2014 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,208,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,102,000.00 |
2 | 6/30/2023 | $-20,322,000.00 |
3 | 3/31/2023 | $-7,334,000.00 |
4 | 12/31/2022 | $-77,009,000.00 |
5 | 9/30/2022 | $-63,349,000.00 |
6 | 6/30/2022 | $-24,258,000.00 |
7 | 3/31/2022 | $-22,378,000.00 |
8 | 12/31/2021 | $-21,675,000.00 |
9 | 9/30/2021 | $-65,383,000.00 |
10 | 6/30/2021 | $-49,161,000.00 |
11 | 3/31/2021 | $-26,589,000.00 |
12 | 12/31/2020 | $-21,918,000.00 |
13 | 9/30/2020 | $-56,414,000.00 |
14 | 6/30/2020 | $-18,337,000.00 |
15 | 3/31/2020 | $-15,759,000.00 |
16 | 12/31/2019 | $-9,985,000.00 |
17 | 9/30/2019 | $-35,503,000.00 |
18 | 6/30/2019 | $-9,901,000.00 |
19 | 3/31/2019 | $-13,260,000.00 |
20 | 12/31/2018 | $-25,045,000.00 |
21 | 9/30/2018 | $-13,498,000.00 |
22 | 6/30/2018 | $6,745,000.00 |
23 | 3/31/2018 | $-10,262,000.00 |
24 | 12/31/2017 | $-33,283,000.00 |
25 | 9/30/2017 | $-20,068,000.00 |
26 | 6/30/2017 | $-6,338,000.00 |
27 | 3/31/2017 | $-6,398,000.00 |
28 | 12/31/2016 | $-15,026,000.00 |
29 | 9/30/2016 | $-6,783,000.00 |
30 | 6/30/2016 | $-569,000.00 |
31 | 3/31/2016 | $6,712,000.00 |
32 | 12/31/2015 | $-17,171,000.00 |
33 | 9/30/2015 | $-6,700,000.00 |
34 | 6/30/2015 | $-13,927,000.00 |
35 | 3/31/2015 | $-6,893,000.00 |
36 | 12/31/2014 | $-29,012,000.00 |
37 | 9/30/2014 | $-7,268,000.00 |
38 | 6/30/2014 | $-7,286,000.00 |
39 | 3/31/2014 | $-7,389,000.00 |
40 | 12/31/2013 | $-24,457,000.00 |
41 | 9/30/2013 | $-5,604,000.00 |
42 | 6/30/2013 | $-6,177,000.00 |
43 | 3/31/2013 | $-6,842,000.00 |
44 | 12/31/2012 | $-16,001,000.00 |
45 | 9/30/2012 | $-4,250,000.00 |
46 | 6/30/2012 | $-7,768,000.00 |
47 | 3/31/2012 | $-4,156,000.00 |
48 | 12/31/2011 | $-13,780,000.00 |
49 | 9/30/2011 | $-3,159,000.00 |
50 | 6/30/2011 | $-6,345,000.00 |
51 | 3/31/2011 | $-2,877,000.00 |
52 | 12/31/2010 | $-11,511,000.00 |
53 | 12/31/2009 | $-15,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,792,000.00 |
2 | 6/30/2023 | $8,390,000.00 |
3 | 3/31/2023 | $675,000.00 |
4 | 12/31/2022 | $746,000.00 |
5 | 9/30/2022 | $845,000.00 |
6 | 6/30/2022 | $979,000.00 |
7 | 3/31/2022 | $1,031,000.00 |
8 | 12/31/2021 | $1,011,000.00 |
9 | 9/30/2021 | $835,000.00 |
10 | 6/30/2021 | $942,000.00 |
11 | 12/31/2020 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $7,762,000.00 |
4 | 12/31/2022 | $7,939,000.00 |
5 | 9/30/2022 | $8,109,000.00 |
6 | 6/30/2022 | $8,284,000.00 |
7 | 3/31/2022 | $8,488,000.00 |
8 | 12/31/2021 | $8,755,000.00 |
9 | 9/30/2021 | $8,744,000.00 |
10 | 6/30/2021 | $8,750,000.00 |
11 | 12/31/2020 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $7,591,000.00 |
4 | 12/31/2022 | $7,846,000.00 |
5 | 9/30/2022 | $8,131,000.00 |
6 | 6/30/2022 | $8,448,000.00 |
7 | 3/31/2022 | $8,707,000.00 |
8 | 12/31/2021 | $8,960,000.00 |
9 | 9/30/2021 | $8,828,000.00 |
10 | 6/30/2021 | $9,447,000.00 |
11 | 12/31/2020 | $600,000.00 |
12 | 12/31/2019 | $700,000.00 |
13 | 9/30/2019 | $600,000.00 |
14 | 6/30/2019 | $700,000.00 |
15 | 3/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,208,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2012 | $-28,000.00 |
4 | 3/31/2012 | $-28,000.00 |
5 | 6/30/2011 | $71,000.00 |
6 | 3/31/2011 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $701,000.00 |
2 | 6/30/2023 | $-413,000.00 |
3 | 3/31/2023 | $-477,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $772,000.00 |
7 | 3/31/2022 | $162,000.00 |
8 | 12/31/2021 | $103,000.00 |
9 | 9/30/2021 | $139,000.00 |
10 | 6/30/2021 | $94,000.00 |
11 | 3/31/2021 | $121,000.00 |
12 | 12/31/2020 | $-433,000.00 |
13 | 9/30/2020 | $-145,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $115,000.00 |
16 | 12/31/2019 | $906,000.00 |
17 | 9/30/2019 | $844,000.00 |
18 | 6/30/2019 | $517,000.00 |
19 | 3/31/2019 | $304,000.00 |
20 | 12/31/2018 | $762,000.00 |
21 | 9/30/2018 | $536,000.00 |
22 | 6/30/2018 | $188,000.00 |
23 | 3/31/2018 | $107,000.00 |
24 | 12/31/2017 | $314,000.00 |
25 | 9/30/2017 | $199,000.00 |
26 | 6/30/2017 | $71,000.00 |
27 | 3/31/2017 | $26,000.00 |
28 | 12/31/2016 | $209,000.00 |
29 | 9/30/2016 | $228,000.00 |
30 | 6/30/2016 | $11,000.00 |
31 | 3/31/2016 | $210,000.00 |
32 | 12/31/2015 | $-61,000.00 |
33 | 9/30/2015 | $-31,000.00 |
34 | 6/30/2015 | $39,000.00 |
35 | 3/31/2015 | $15,000.00 |
36 | 12/31/2014 | $86,000.00 |
37 | 9/30/2014 | $9,000.00 |
38 | 6/30/2014 | $71,000.00 |
39 | 3/31/2014 | $29,000.00 |
40 | 12/31/2013 | $38,000.00 |
41 | 9/30/2013 | $-4,000.00 |
42 | 6/30/2013 | $15,000.00 |
43 | 3/31/2013 | $17,000.00 |
44 | 12/31/2012 | $-1,138,000.00 |
45 | 9/30/2012 | $-831,000.00 |
46 | 6/30/2012 | $-113,000.00 |
47 | 3/31/2012 | $-755,000.00 |
48 | 12/31/2011 | $-863,000.00 |
49 | 9/30/2011 | $807,000.00 |
50 | 6/30/2011 | $212,000.00 |
51 | 3/31/2011 | $-1,087,000.00 |
52 | 12/31/2010 | $-69,000.00 |
53 | 12/31/2009 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $568,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $701,000.00 |
2 | 6/30/2023 | $282,000.00 |
3 | 3/31/2023 | $393,000.00 |
4 | 12/31/2022 | $1,806,873.00 |
5 | 9/30/2022 | $1,276,000.00 |
6 | 6/30/2022 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $179,000.00 |
5 | 9/30/2022 | $131,000.00 |
6 | 6/30/2022 | $98,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $857,000.00 |
9 | 9/30/2021 | $814,000.00 |
10 | 6/30/2021 | $727,000.00 |
11 | 3/31/2021 | $622,000.00 |
12 | 12/31/2020 | $879,000.00 |
13 | 9/30/2020 | $670,000.00 |
14 | 6/30/2020 | $451,000.00 |
15 | 3/31/2020 | $149,000.00 |
16 | 12/31/2019 | $424,000.00 |
17 | 9/30/2019 | $320,000.00 |
18 | 6/30/2019 | $176,000.00 |
19 | 3/31/2019 | $69,000.00 |
20 | 12/31/2018 | $402,000.00 |
21 | 9/30/2018 | $301,000.00 |
22 | 6/30/2018 | $191,000.00 |
23 | 3/31/2018 | $84,000.00 |
24 | 12/31/2017 | $283,000.00 |
25 | 9/30/2017 | $200,000.00 |
26 | 6/30/2017 | $93,000.00 |
27 | 3/31/2017 | $37,000.00 |
28 | 12/31/2016 | $467,000.00 |
29 | 9/30/2016 | $418,000.00 |
30 | 6/30/2016 | $327,000.00 |
31 | 3/31/2016 | $173,000.00 |
32 | 12/31/2015 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $397,000.00 |
5 | 9/30/2022 | $2,044,000.00 |
6 | 6/30/2022 | $1,825,000.00 |
7 | 3/31/2022 | $186,000.00 |
8 | 12/31/2021 | $1,360,000.00 |
9 | 9/30/2021 | $1,154,000.00 |
10 | 6/30/2021 | $758,000.00 |
11 | 3/31/2021 | $114,000.00 |
12 | 12/31/2020 | $1,162,000.00 |
13 | 9/30/2020 | $735,000.00 |
14 | 6/30/2020 | $551,000.00 |
15 | 3/31/2020 | $347,000.00 |
16 | 12/31/2019 | $579,000.00 |
17 | 9/30/2019 | $434,000.00 |
18 | 6/30/2019 | $400,000.00 |
19 | 3/31/2019 | $64,000.00 |
20 | 12/31/2018 | $1,532,000.00 |
21 | 9/30/2018 | $1,369,000.00 |
22 | 6/30/2018 | $749,000.00 |
23 | 3/31/2018 | $292,000.00 |
24 | 12/31/2017 | $285,000.00 |
25 | 9/30/2017 | $168,000.00 |
26 | 6/30/2017 | $136,000.00 |
27 | 3/31/2017 | $134,000.00 |
28 | 12/31/2016 | $1,711,000.00 |
29 | 9/30/2016 | $1,635,000.00 |
30 | 6/30/2016 | $503,000.00 |
31 | 3/31/2016 | $186,000.00 |
32 | 12/31/2015 | $132,000.00 |
33 | 9/30/2015 | $99,000.00 |
34 | 6/30/2015 | $73,000.00 |
35 | 3/31/2015 | $63,000.00 |
36 | 12/31/2014 | $297,000.00 |
37 | 9/30/2014 | $270,000.00 |
38 | 6/30/2014 | $192,000.00 |
39 | 3/31/2014 | $150,000.00 |
40 | 12/31/2013 | $385,000.00 |
41 | 9/30/2013 | $331,000.00 |
42 | 6/30/2013 | $273,000.00 |
43 | 3/31/2013 | $101,000.00 |
44 | 12/31/2012 | $347,000.00 |
45 | 9/30/2012 | $307,000.00 |
46 | 6/30/2012 | $237,000.00 |
47 | 3/31/2012 | $206,000.00 |
48 | 12/31/2011 | $590,000.00 |
49 | 9/30/2011 | $565,000.00 |
50 | 6/30/2011 | $377,000.00 |
51 | 3/31/2011 | $62,000.00 |
52 | 12/31/2010 | $390,000.00 |
53 | 12/31/2009 | $381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $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 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
49 | 12/31/2010 | $10,000,000.00 |
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 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,210,000.00 |
2 | 6/30/2023 | $1,225,000.00 |
3 | 3/31/2023 | $1,252,000.00 |
4 | 12/31/2022 | $1,034,000.00 |
5 | 9/30/2022 | $1,417,000.00 |
6 | 6/30/2022 | $4,404,000.00 |
7 | 3/31/2022 | $4,661,000.00 |
8 | 12/31/2021 | $4,206,000.00 |
9 | 9/30/2021 | $2,066,000.00 |
10 | 6/30/2021 | $2,696,000.00 |
11 | 3/31/2021 | $2,998,000.00 |
12 | 12/31/2020 | $2,926,000.00 |
13 | 9/30/2020 | $2,429,000.00 |
14 | 6/30/2020 | $1,071,000.00 |
15 | 3/31/2020 | $1,503,000.00 |
16 | 12/31/2019 | $1,168,000.00 |
17 | 9/30/2019 | $614,000.00 |
18 | 6/30/2019 | $849,000.00 |
19 | 3/31/2019 | $800,000.00 |
20 | 12/31/2018 | $1,791,000.00 |
21 | 9/30/2018 | $2,183,000.00 |
22 | 6/30/2018 | $2,480,000.00 |
23 | 3/31/2018 | $1,020,000.00 |
24 | 12/31/2017 | $1,135,000.00 |
25 | 9/30/2017 | $1,031,000.00 |
26 | 6/30/2017 | $920,000.00 |
27 | 3/31/2017 | $1,156,000.00 |
28 | 12/31/2016 | $929,000.00 |
29 | 9/30/2016 | $855,000.00 |
30 | 6/30/2016 | $999,000.00 |
31 | 3/31/2016 | $426,000.00 |
32 | 12/31/2015 | $429,000.00 |
33 | 9/30/2015 | $383,000.00 |
34 | 6/30/2015 | $341,000.00 |
35 | 3/31/2015 | $386,000.00 |
36 | 12/31/2014 | $427,000.00 |
37 | 9/30/2014 | $416,000.00 |
38 | 6/30/2014 | $310,000.00 |
39 | 3/31/2014 | $319,000.00 |
40 | 12/31/2013 | $387,000.00 |
41 | 9/30/2013 | $283,000.00 |
42 | 6/30/2013 | $328,000.00 |
43 | 3/31/2013 | $293,000.00 |
44 | 12/31/2012 | $286,000.00 |
45 | 9/30/2012 | $370,000.00 |
46 | 6/30/2012 | $305,000.00 |
47 | 3/31/2012 | $256,000.00 |
48 | 12/31/2011 | $332,000.00 |
49 | 12/31/2010 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,342,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,500,000.00 |
5 | 9/30/2022 | $14,500,000.00 |
6 | 6/30/2022 | $14,500,000.00 |
7 | 3/31/2022 | $4,802,000.00 |
8 | 12/31/2021 | $64,263,000.00 |
9 | 9/30/2021 | $56,944,000.00 |
10 | 6/30/2021 | $43,787,000.00 |
11 | 3/31/2021 | $30,506,000.00 |
12 | 12/31/2020 | $72,782,000.00 |
13 | 3/31/2020 | $10,250,000.00 |
14 | 3/31/2019 | $5,607,000.00 |
15 | 12/31/2018 | $15,415,000.00 |
16 | 9/30/2018 | $29,105,000.00 |
17 | 6/30/2018 | $26,263,000.00 |
18 | 3/31/2018 | $26,411,000.00 |
19 | 12/31/2017 | $37,287,000.00 |
20 | 9/30/2017 | $29,863,000.00 |
21 | 6/30/2017 | $23,270,000.00 |
22 | 3/31/2017 | $20,877,000.00 |
23 | 2/28/2017 | $20,900,000.00 |
24 | 12/31/2016 | $4,028,000.00 |
25 | 9/30/2016 | $2,386,000.00 |
26 | 6/30/2016 | $874,000.00 |
27 | 3/31/2016 | $424,000.00 |
28 | 12/31/2015 | $10,310,000.00 |
29 | 9/30/2015 | $10,371,000.00 |
30 | 6/30/2015 | $10,371,000.00 |
31 | 3/31/2015 | $7,606,000.00 |
32 | 12/31/2014 | $19,621,000.00 |
33 | 9/30/2014 | $19,701,000.00 |
34 | 6/30/2014 | $19,756,000.00 |
35 | 3/31/2014 | $19,814,000.00 |
36 | 1/31/2014 | $18,800,000.00 |
37 | 12/31/2013 | $29,454,000.00 |
38 | 9/30/2013 | $10,617,000.00 |
39 | 6/30/2013 | $5,834,000.00 |
40 | 3/31/2013 | $2,026,000.00 |
41 | 12/31/2012 | $30,357,000.00 |
42 | 11/30/2012 | $2,800,000.00 |
43 | 10/31/2012 | $18,300,000.00 |
44 | 9/30/2012 | $9,160,000.00 |
45 | 6/30/2012 | $8,430,000.00 |
46 | 3/31/2012 | $8,100,000.00 |
47 | 12/31/2011 | $12,595,000.00 |
48 | 9/30/2011 | $11,842,000.00 |
49 | 6/30/2011 | $11,842,000.00 |
50 | 3/31/2011 | $11,887,000.00 |
51 | 2/28/2011 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,334,000.00 |
2 | 12/31/2022 | $16,520,000.00 |
3 | 9/30/2022 | $10,997,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,000.00 |
2 | 9/30/2022 | $41,000.00 |
3 | 12/31/2009 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $135,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 12/31/2022 | $2,000.00 |
3 | 9/30/2022 | $2,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $7,574,000.00 |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | $1,862,000.00 |
10 | 9/30/2017 | $1,861,000.00 |
11 | 6/30/2017 | $1,861,000.00 |
12 | 3/31/2017 | $1,861,000.00 |
13 | 12/31/2016 | $163,000.00 |
14 | 9/30/2016 | $162,000.00 |
15 | 6/30/2016 | $117,000.00 |
16 | 12/31/2015 | $976,000.00 |
17 | 9/30/2015 | $976,000.00 |
18 | 6/30/2015 | $976,000.00 |
19 | 3/31/2015 | $976,000.00 |
20 | 12/31/2014 | $938,000.00 |
21 | 9/30/2014 | $938,000.00 |
22 | 6/30/2014 | $938,000.00 |
23 | 3/31/2014 | $938,000.00 |
24 | 12/31/2013 | $402,000.00 |
25 | 9/30/2013 | $402,000.00 |
26 | 6/30/2013 | $352,000.00 |
27 | 2/28/2013 | $2,300,000.00 |
28 | 12/31/2012 | -- |
29 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $1,000,000.00 |
8 | 12/31/2020 | $100,000.00 |
9 | 12/31/2019 | $100,000.00 |
10 | 12/31/2017 | $800,000.00 |
11 | 12/31/2016 | $600,000.00 |
12 | 12/31/2015 | $200,000.00 |
13 | 12/31/2014 | $800,000.00 |
14 | 12/31/2013 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,600,000.00 |
2 | 6/30/2023 | $14,068,000.00 |
3 | 3/31/2023 | $13,491,000.00 |
4 | 12/31/2022 | $13,823,000.00 |
5 | 9/30/2022 | $15,894,000.00 |
6 | 6/30/2022 | $14,823,000.00 |
7 | 3/31/2022 | $13,968,000.00 |
8 | 12/31/2021 | $13,810,000.00 |
9 | 9/30/2021 | $13,491,000.00 |
10 | 6/30/2021 | $13,020,000.00 |
11 | 12/31/2020 | $12,855,000.00 |
12 | 12/31/2019 | $11,773,000.00 |
13 | 12/31/2018 | $11,309,000.00 |
14 | 12/31/2017 | $9,664,000.00 |
15 | 12/31/2016 | $10,201,000.00 |
16 | 12/31/2015 | $8,923,000.00 |
17 | 12/31/2014 | $9,011,000.00 |
18 | 12/31/2013 | $9,517,000.00 |
19 | 12/31/2012 | $10,583,000.00 |
20 | 12/31/2011 | $10,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,236,000.00 |
2 | 6/30/2023 | $4,633,000.00 |
3 | 3/31/2023 | $4,079,000.00 |
4 | 12/31/2022 | $4,214,000.00 |
5 | 9/30/2022 | $5,438,000.00 |
6 | 6/30/2022 | $3,868,000.00 |
7 | 3/31/2022 | $3,631,000.00 |
8 | 12/31/2021 | $3,692,000.00 |
9 | 9/30/2021 | $3,613,000.00 |
10 | 6/30/2021 | $2,946,000.00 |
11 | 3/31/2021 | $3,025,000.00 |
12 | 12/31/2020 | $3,155,000.00 |
13 | 9/30/2020 | $3,069,000.00 |
14 | 6/30/2020 | $3,163,000.00 |
15 | 3/31/2020 | $3,039,000.00 |
16 | 12/31/2019 | $2,882,000.00 |
17 | 9/30/2019 | $2,928,000.00 |
18 | 6/30/2019 | $3,062,000.00 |
19 | 3/31/2019 | $2,882,000.00 |
20 | 12/31/2018 | $3,002,000.00 |
21 | 9/30/2018 | $3,002,000.00 |
22 | 6/30/2018 | $2,578,000.00 |
23 | 3/31/2018 | $2,312,000.00 |
24 | 12/31/2017 | $2,206,000.00 |
25 | 9/30/2017 | $2,265,000.00 |
26 | 6/30/2017 | $2,410,000.00 |
27 | 3/31/2017 | $2,576,000.00 |
28 | 12/31/2016 | $2,605,000.00 |
29 | 9/30/2016 | $2,597,000.00 |
30 | 6/30/2016 | $2,028,000.00 |
31 | 3/31/2016 | $1,253,000.00 |
32 | 12/31/2015 | $1,135,000.00 |
33 | 9/30/2015 | $1,167,000.00 |
34 | 6/30/2015 | $1,207,000.00 |
35 | 3/31/2015 | $1,263,000.00 |
36 | 12/31/2014 | $1,270,000.00 |
37 | 9/30/2014 | $1,331,000.00 |
38 | 6/30/2014 | $1,343,000.00 |
39 | 3/31/2014 | $1,394,000.00 |
40 | 12/31/2013 | $1,333,000.00 |
41 | 9/30/2013 | $1,368,000.00 |
42 | 6/30/2013 | $1,396,000.00 |
43 | 3/31/2013 | $1,310,000.00 |
44 | 12/31/2012 | $1,294,000.00 |
45 | 9/30/2012 | $1,338,000.00 |
46 | 6/30/2012 | $1,349,000.00 |
47 | 3/31/2012 | $1,398,000.00 |
48 | 12/31/2011 | $1,267,000.00 |
49 | 12/31/2010 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $664,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,111,000.00 |
2 | 6/30/2023 | $15,116,000.00 |
3 | 3/31/2023 | $4,467,000.00 |
4 | 12/31/2022 | $65,031,000.00 |
5 | 9/30/2022 | $54,162,000.00 |
6 | 6/30/2022 | $20,794,000.00 |
7 | 3/31/2022 | $20,944,000.00 |
8 | 12/31/2021 | $71,080,000.00 |
9 | 9/30/2021 | $17,162,000.00 |
10 | 6/30/2021 | $17,691,000.00 |
11 | 3/31/2021 | $17,508,000.00 |
12 | 12/31/2020 | $62,994,000.00 |
13 | 9/30/2020 | $44,333,000.00 |
14 | 6/30/2020 | $13,767,000.00 |
15 | 3/31/2020 | $12,095,000.00 |
16 | 12/31/2019 | $39,045,000.00 |
17 | 9/30/2019 | $31,411,000.00 |
18 | 6/30/2019 | $22,554,000.00 |
19 | 3/31/2019 | $11,415,000.00 |
20 | 12/31/2018 | $38,656,000.00 |
21 | 9/30/2018 | $28,490,000.00 |
22 | 6/30/2018 | $10,093,000.00 |
23 | 3/31/2018 | $8,850,000.00 |
24 | 12/31/2017 | $27,841,000.00 |
25 | 9/30/2017 | $15,707,000.00 |
26 | 6/30/2017 | $4,633,000.00 |
27 | 3/31/2017 | $5,633,000.00 |
28 | 12/31/2016 | $24,838,000.00 |
29 | 9/30/2016 | $5,263,000.00 |
30 | 6/30/2016 | $12,487,000.00 |
31 | 3/31/2016 | $6,664,000.00 |
32 | 12/31/2015 | $21,316,000.00 |
33 | 9/30/2015 | $5,089,000.00 |
34 | 6/30/2015 | $10,928,000.00 |
35 | 3/31/2015 | $5,668,000.00 |
36 | 12/31/2014 | $23,366,000.00 |
37 | 9/30/2014 | $17,756,000.00 |
38 | 6/30/2014 | $11,981,000.00 |
39 | 3/31/2014 | $6,226,000.00 |
40 | 12/31/2013 | $20,484,000.00 |
41 | 9/30/2013 | $4,689,000.00 |
42 | 6/30/2013 | $5,107,000.00 |
43 | 3/31/2013 | $5,576,000.00 |
44 | 12/31/2012 | $19,636,000.00 |
45 | 9/30/2012 | $4,105,000.00 |
46 | 6/30/2012 | $5,027,000.00 |
47 | 3/31/2012 | $5,569,000.00 |
48 | 12/31/2011 | $18,930,000.00 |
49 | 9/30/2011 | $4,328,000.00 |
50 | 6/30/2011 | $9,032,000.00 |
51 | 3/31/2011 | $4,588,000.00 |
52 | 12/31/2010 | $14,779,000.00 |
53 | 12/31/2009 | $11,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $2,764,717.00 |
5 | 9/30/2022 | $2,750,000.00 |
6 | 6/30/2022 | $2,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $607,000.00 |
4 | 12/31/2022 | $985,000.00 |
5 | 9/30/2022 | $1,474,000.00 |
6 | 6/30/2022 | $2,425,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 9/30/2022 | $500,000.00 |
4 | 6/30/2022 | $400,000.00 |
5 | 9/30/2021 | $500,000.00 |
6 | 6/30/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-680,384,000.00 |
2 | 6/30/2023 | $-676,613,000.00 |
3 | 3/31/2023 | $-663,689,000.00 |
4 | 12/31/2022 | $-655,878,000.00 |
5 | 9/30/2022 | $-642,877,000.00 |
6 | 6/30/2022 | $-629,208,000.00 |
7 | 3/31/2022 | $-605,560,000.00 |
8 | 12/31/2021 | $-583,344,000.00 |
9 | 9/30/2021 | $-561,633,000.00 |
10 | 6/30/2021 | $-545,500,000.00 |
11 | 3/31/2021 | $-522,900,000.00 |
12 | 12/31/2020 | $-496,389,000.00 |
13 | 9/30/2020 | $-474,200,000.00 |
14 | 6/30/2020 | $-451,600,000.00 |
15 | 3/31/2020 | $-433,268,000.00 |
16 | 12/31/2019 | $-417,600,000.00 |
17 | 9/30/2019 | $-407,700,000.00 |
18 | 6/30/2019 | $-395,700,000.00 |
19 | 3/31/2019 | $-385,998,000.00 |
20 | 12/31/2018 | $-373,042,000.00 |
21 | 9/30/2018 | $-361,721,000.00 |
22 | 6/30/2018 | $-351,981,000.00 |
23 | 3/31/2018 | $-358,914,000.00 |
24 | 12/31/2017 | $-350,630,000.00 |
25 | 9/30/2017 | $-337,530,000.00 |
26 | 6/30/2017 | $-330,287,000.00 |
27 | 3/31/2017 | $-324,020,000.00 |
28 | 12/31/2016 | $-318,279,000.00 |
29 | 9/30/2016 | $-311,153,000.00 |
30 | 6/30/2016 | $-305,147,000.00 |
31 | 3/31/2016 | $-298,192,000.00 |
32 | 12/31/2015 | $-302,942,000.00 |
33 | 9/30/2015 | $-306,534,000.00 |
34 | 6/30/2015 | $-300,037,000.00 |
35 | 3/31/2015 | $-299,002,000.00 |
36 | 12/31/2014 | $-286,520,000.00 |
37 | 9/30/2014 | $-279,966,000.00 |
38 | 6/30/2014 | $-275,247,000.00 |
39 | 3/31/2014 | $-275,922,000.00 |
40 | 12/31/2013 | $-264,438,000.00 |
41 | 9/30/2013 | $-254,643,000.00 |
42 | 6/30/2013 | $-249,029,000.00 |
43 | 3/31/2013 | $-243,083,000.00 |
44 | 12/31/2012 | $-233,695,000.00 |
45 | 9/30/2012 | $-230,458,000.00 |
46 | 6/30/2012 | $-227,009,000.00 |
47 | 3/31/2012 | $-223,296,000.00 |
48 | 12/31/2011 | $-218,960,000.00 |
49 | 12/31/2010 | $-205,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,325,000.00 |
5 | 9/30/2022 | $5,294,000.00 |
6 | 6/30/2022 | $5,228,000.00 |
7 | 3/31/2022 | $2,912,000.00 |
8 | 12/31/2021 | $5,514,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,432,000.00 |
11 | 9/30/2020 | $162,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $-368,000.00 |
14 | 9/30/2018 | $22,778,000.00 |
15 | 6/30/2018 | $19,391,000.00 |
16 | 9/30/2017 | $2,538,000.00 |
17 | 6/30/2017 | $2,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,325,000.00 |
5 | 9/30/2022 | $5,294,000.00 |
6 | 6/30/2022 | $2,316,000.00 |
7 | 3/31/2022 | $2,912,000.00 |
8 | 12/31/2021 | $5,514,000.00 |
9 | 9/30/2021 | $4,792,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,440,000.00 |
13 | 9/30/2020 | $170,000.00 |
14 | 6/30/2020 | $84,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $5,633,000.00 |
17 | 9/30/2019 | $-361,000.00 |
18 | 6/30/2019 | $5,707,000.00 |
19 | 3/31/2019 | $1,445,000.00 |
20 | 12/31/2018 | $24,291,000.00 |
21 | 9/30/2018 | $2,321,000.00 |
22 | 6/30/2018 | $20,457,000.00 |
23 | 3/31/2018 | $1,066,000.00 |
24 | 12/31/2017 | $3,708,000.00 |
25 | 9/30/2017 | $399,000.00 |
26 | 6/30/2017 | $669,000.00 |
27 | 3/31/2017 | $1,470,000.00 |
28 | 12/31/2016 | $17,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,921,000.00 |
2 | 6/30/2023 | $1,275,000.00 |
3 | 3/31/2023 | $707,000.00 |
4 | 12/31/2022 | $6,203,000.00 |
5 | 9/30/2022 | $5,356,000.00 |
6 | 6/30/2022 | $3,355,000.00 |
7 | 3/31/2022 | $1,410,000.00 |
8 | 12/31/2021 | $8,556,000.00 |
9 | 9/30/2021 | $7,098,000.00 |
10 | 6/30/2021 | $5,691,000.00 |
11 | 3/31/2021 | $3,903,000.00 |
12 | 12/31/2020 | $7,379,000.00 |
13 | 9/30/2020 | $5,510,000.00 |
14 | 6/30/2020 | $3,859,000.00 |
15 | 3/31/2020 | $1,280,000.00 |
16 | 12/31/2019 | $4,851,000.00 |
17 | 9/30/2019 | $3,551,000.00 |
18 | 6/30/2019 | $2,242,000.00 |
19 | 3/31/2019 | $1,100,000.00 |
20 | 12/31/2018 | $3,849,000.00 |
21 | 9/30/2018 | $2,733,000.00 |
22 | 6/30/2018 | $1,637,000.00 |
23 | 3/31/2018 | $813,000.00 |
24 | 12/31/2017 | $3,044,000.00 |
25 | 9/30/2017 | $2,232,000.00 |
26 | 6/30/2017 | $729,000.00 |
27 | 3/31/2017 | $689,000.00 |
28 | 12/31/2016 | $2,900,000.00 |
29 | 9/30/2016 | $2,177,000.00 |
30 | 6/30/2016 | $1,430,000.00 |
31 | 3/31/2016 | $707,000.00 |
32 | 12/31/2015 | $2,929,000.00 |
33 | 9/30/2015 | $2,187,000.00 |
34 | 6/30/2015 | $705,000,000.00 |
35 | 3/31/2015 | $751,000.00 |
36 | 12/31/2014 | $2,605,000.00 |
37 | 9/30/2014 | $714,000.00 |
38 | 6/30/2014 | $1,180,000.00 |
39 | 3/31/2014 | $579,000.00 |
40 | 12/31/2013 | $1,523,000.00 |
41 | 9/30/2013 | $606,000.00 |
42 | 6/30/2013 | $313,000.00 |
43 | 3/31/2013 | $116,000.00 |
44 | 12/31/2012 | $481,000.00 |
45 | 9/30/2012 | $111,000.00 |
46 | 6/30/2012 | $133,000.00 |
47 | 3/31/2012 | $136,000.00 |
48 | 12/31/2011 | $552,000.00 |
49 | 9/30/2011 | $135,000.00 |
50 | 6/30/2011 | $266,000.00 |
51 | 3/31/2011 | $119,000.00 |
52 | 12/31/2010 | $1,466,000.00 |
53 | 12/31/2009 | $2,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,395,000.00 |
2 | 6/30/2023 | $-37,419,000.00 |
3 | 3/31/2023 | $-31,011,000.00 |
4 | 12/31/2022 | $-23,851,000.00 |
5 | 9/30/2022 | $-16,613,000.00 |
6 | 6/30/2022 | $-11,737,000.00 |
7 | 3/31/2022 | $307,000.00 |
8 | 12/31/2021 | $16,369,000.00 |
9 | 9/30/2021 | $29,347,000.00 |
10 | 6/30/2021 | $31,046,000.00 |
11 | 3/31/2021 | $38,681,000.00 |
12 | 12/31/2020 | $31,362,000.00 |
13 | 9/30/2020 | $44,162,000.00 |
14 | 6/30/2020 | $64,178,000.00 |
15 | 3/31/2020 | $19,008,000.00 |
16 | 12/31/2019 | $23,271,000.00 |
17 | 9/30/2019 | $27,002,000.00 |
18 | 6/30/2019 | $33,251,000.00 |
19 | 3/31/2019 | $36,788,000.00 |
20 | 12/31/2018 | $43,116,000.00 |
21 | 9/30/2018 | $50,337,000.00 |
22 | 6/30/2018 | $56,249,000.00 |
23 | 3/31/2018 | $47,532,000.00 |
24 | 12/31/2017 | $23,376,000.00 |
25 | 9/30/2017 | $26,072,000.00 |
26 | 6/30/2017 | $26,015,000.00 |
27 | 3/31/2017 | $29,216,000.00 |
28 | 12/31/2016 | $11,181,000.00 |
29 | 9/30/2016 | $16,024,000.00 |
30 | 6/30/2016 | $19,772,000.00 |
31 | 12/31/2015 | $19,724,000.00 |
32 | 9/30/2015 | $15,503,000.00 |
33 | 6/30/2015 | $21,376,000.00 |
34 | 3/31/2015 | $19,015,000.00 |
35 | 12/31/2014 | $20,895,000.00 |
36 | 9/30/2014 | $26,818,000.00 |
37 | 6/30/2014 | $30,878,000.00 |
38 | 3/31/2014 | $29,660,000.00 |
39 | 12/31/2013 | $19,821,000.00 |
40 | 9/30/2013 | $11,494,000.00 |
41 | 6/30/2013 | $11,765,000.00 |
42 | 3/31/2013 | $13,001,000.00 |
43 | 12/31/2012 | $20,247,000.00 |
44 | 9/30/2012 | $1,950,000.00 |
45 | 6/30/2012 | $4,503,000.00 |
46 | 3/31/2012 | $8,018,000.00 |
47 | 12/31/2011 | $7,298,000.00 |
48 | 12/31/2010 | $9,005,000.00 |
49 | 12/31/2009 | $18,957,000.00 |
50 | 12/31/2008 | $31,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,991,000.00 |
2 | 6/30/2023 | $3,338,000.00 |
3 | 12/31/2022 | $26,290,000.00 |
4 | 9/30/2022 | $4,593,000.00 |
5 | 6/30/2022 | $9,698,000.00 |
6 | 3/31/2022 | $4,803,000.00 |
7 | 12/31/2021 | $64,263,000.00 |
8 | 9/30/2021 | $13,157,000.00 |
9 | 6/30/2021 | $13,292,000.00 |
10 | 3/31/2021 | $30,495,000.00 |
11 | 12/31/2020 | $72,782,000.00 |
12 | 9/30/2020 | $1,095,000.00 |
13 | 3/31/2020 | $10,250,000.00 |
14 | 3/31/2019 | $5,607,000.00 |
15 | 12/31/2018 | $16,628,000.00 |
16 | 12/31/2017 | $39,813,000.00 |
17 | 12/31/2016 | $4,230,000.00 |
18 | 12/31/2015 | $11,835,000.00 |
19 | 12/31/2014 | $20,061,000.00 |
20 | 12/31/2013 | $28,267,000.00 |
21 | 12/31/2012 | $27,231,000.00 |
22 | 9/30/2012 | $2,300,000.00 |
23 | 6/30/2012 | $1,515,000.00 |
24 | 3/31/2012 | $8,100,000.00 |
25 | 12/31/2011 | $11,485,000.00 |
26 | 2/28/2011 | $11,800,000.00 |
27 | 12/31/2010 | $4,000.00 |
28 | 12/31/2009 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,000.00 |
2 | 6/30/2023 | $-75,000.00 |
3 | 3/31/2023 | $-56,000.00 |
4 | 12/31/2022 | $-181,000.00 |
5 | 9/30/2022 | $-33,000.00 |
6 | 6/30/2022 | $-40,000.00 |
7 | 3/31/2022 | $-58,000.00 |
8 | 12/31/2021 | $-857,000.00 |
9 | 9/30/2021 | $-86,000.00 |
10 | 6/30/2021 | $-116,000.00 |
11 | 3/31/2021 | $-611,000.00 |
12 | 12/31/2020 | $-879,000.00 |
13 | 9/30/2020 | $-219,000.00 |
14 | 6/30/2020 | $-302,000.00 |
15 | 3/31/2020 | $-149,000.00 |
16 | 12/31/2019 | $-398,000.00 |
17 | 9/30/2019 | $-118,000.00 |
18 | 6/30/2019 | $-107,000.00 |
19 | 3/31/2019 | $-69,000.00 |
20 | 12/31/2018 | $-400,000.00 |
21 | 9/30/2018 | $-110,000.00 |
22 | 6/30/2018 | $-106,000.00 |
23 | 3/31/2018 | $-84,000.00 |
24 | 12/31/2017 | $-283,000.00 |
25 | 12/31/2016 | $-467,000.00 |
26 | 12/31/2015 | $-489,000.00 |
27 | 12/31/2014 | $-448,000.00 |
28 | 12/31/2013 | $-270,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,700,000.00 |
2 | 3/31/2023 | $18,292,000.00 |
3 | 12/31/2022 | $11,945,000.00 |
4 | 9/30/2022 | $10,676,000.00 |
5 | 6/30/2022 | $10,077,000.00 |
6 | 3/31/2022 | $9,768,000.00 |
7 | 12/31/2021 | $224,274,000.00 |
8 | 9/30/2021 | $220,025,000.00 |
9 | 6/30/2021 | $215,353,000.00 |
10 | 3/31/2021 | $208,192,000.00 |
11 | 12/31/2020 | $187,472,000.00 |
12 | 9/30/2020 | $197,343,000.00 |
13 | 6/30/2020 | $191,317,000.00 |
14 | 12/31/2019 | $151,696,000.00 |
15 | 6/30/2019 | $148,075,000.00 |
16 | 6/30/2018 | $139,375,000.00 |
17 | 12/31/2017 | $112,053,369.00 |
18 | 9/30/2017 | $109,506,379.00 |
19 | 6/30/2017 | $111,820,000.00 |
20 | 3/31/2017 | $102,047,062.00 |
21 | 12/31/2016 | $84,715,471.00 |
22 | 9/30/2016 | $85,896,993.00 |
23 | 6/30/2016 | $84,061,257.00 |
24 | 3/31/2016 | $83,865,607.00 |
25 | 12/31/2015 | $82,851,091.00 |
26 | 9/30/2015 | $83,425,669.00 |
27 | 6/30/2015 | $81,022,337.00 |
28 | 3/31/2015 | $79,180,697.00 |
29 | 12/31/2014 | $78,541,447.00 |
30 | 9/30/2014 | $78,349,840.00 |
31 | 6/30/2014 | $78,407,380.00 |
32 | 12/31/2013 | $57,674,833.00 |
33 | 9/30/2013 | $59,248,000.00 |
34 | 6/30/2013 | $57,841,167.00 |
35 | 12/31/2012 | $32,556,781.00 |
36 | 9/30/2012 | $28,257,000.00 |
37 | 6/30/2012 | $27,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,184.00 |
2 | 6/30/2023 | $20,700,000.00 |
3 | 3/31/2023 | $18,292,000.00 |
4 | 12/31/2022 | $11,945,000.00 |
5 | 9/30/2022 | $10,676.00 |
6 | 6/30/2022 | $251,926,000.00 |
7 | 3/31/2022 | $9,768,000.00 |
8 | 12/31/2021 | $224,274,000.00 |
9 | 9/30/2021 | $220,025,000.00 |
10 | 6/30/2021 | $215,353,000.00 |
11 | 3/31/2021 | $208,192,000.00 |
12 | 12/31/2020 | $187,472,000.00 |
13 | 9/30/2020 | $183,841,000.00 |
14 | 6/30/2020 | $191,317,000.00 |
15 | 12/31/2019 | $151,696,000.00 |
16 | 6/30/2019 | $148,075,000.00 |
17 | 6/30/2018 | $138,225,000.00 |
18 | 12/31/2017 | $112,053,369.00 |
19 | 9/30/2017 | $109,506,379.00 |
20 | 6/30/2017 | $111,820,000.00 |
21 | 3/31/2017 | $102,047,062.00 |
22 | 12/31/2016 | $84,715,471.00 |
23 | 9/30/2016 | $84,352,347.00 |
24 | 6/30/2016 | $84,061,257.00 |
25 | 3/31/2016 | $83,781,114.00 |
26 | 12/31/2015 | $82,143,610.00 |
27 | 9/30/2015 | $83,140,864.00 |
28 | 6/30/2015 | $82,843,739.00 |
29 | 3/31/2015 | $79,180,697.00 |
30 | 12/31/2014 | $76,954,503.00 |
31 | 9/30/2014 | $76,755,599.00 |
32 | 6/30/2014 | $76,468,506.00 |
33 | 12/31/2013 | $57,674,833.00 |
34 | 9/30/2013 | $57,646,000.00 |
35 | 6/30/2013 | $56,028,461.00 |
36 | 12/31/2012 | $32,556,781.00 |
37 | 9/30/2012 | $29,800,000.00 |
38 | 6/30/2012 | $29,406,000.00 |