Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,206,000.00 |
2 | 6/30/2023 | $7,170,000.00 |
3 | 3/31/2023 | $7,080,000.00 |
4 | 12/31/2022 | $2,865,000.00 |
5 | 9/30/2022 | $3,831,000.00 |
6 | 6/30/2022 | $3,957,000.00 |
7 | 3/31/2022 | $2,036,000.00 |
8 | 12/31/2021 | $1,567,000.00 |
9 | 9/30/2021 | $790,468.00 |
10 | 6/30/2021 | $1,076,884.00 |
11 | 3/31/2021 | $895,066.00 |
12 | 12/31/2020 | $727,919.00 |
13 | 9/30/2020 | $370,791.00 |
14 | 6/30/2020 | $359,001.00 |
15 | 3/31/2020 | $1,007,789.00 |
16 | 12/31/2019 | $485,019.00 |
17 | 9/30/2019 | $713,443.00 |
18 | 6/30/2019 | $656,080.00 |
19 | 3/31/2019 | $1,594,215.00 |
20 | 12/31/2018 | $1,368,257.00 |
21 | 9/30/2018 | $746,628.00 |
22 | 6/30/2018 | $972,662.00 |
23 | 3/31/2018 | $592,799.00 |
24 | 12/31/2017 | $486,690.00 |
25 | 9/30/2017 | $661,783.00 |
26 | 6/30/2017 | $969,202.00 |
27 | 3/31/2017 | $698,044.00 |
28 | 12/31/2016 | $873,012.00 |
29 | 9/30/2016 | $668,499.00 |
30 | 6/30/2016 | $619,874.00 |
31 | 3/31/2016 | $648,673.00 |
32 | 12/31/2015 | $834,962.00 |
33 | 9/30/2015 | $892,908.00 |
34 | 6/30/2015 | $586,760.00 |
35 | 3/31/2015 | $491,717.00 |
36 | 12/31/2014 | $567,834.00 |
37 | 9/30/2014 | $694,845.00 |
38 | 6/30/2014 | $591,260.00 |
39 | 3/31/2014 | $603,767.00 |
40 | 12/31/2013 | $458,933.00 |
41 | 9/30/2013 | $499,946.00 |
42 | 6/30/2013 | $399,338.00 |
43 | 3/31/2013 | $426,818.00 |
44 | 12/31/2012 | $630,036.00 |
45 | 9/30/2012 | $702,606.00 |
46 | 6/30/2012 | $589,796.00 |
47 | 3/31/2012 | $691,301.00 |
48 | 12/31/2011 | $1,513,691.00 |
49 | 12/31/2010 | $1,105,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,043,000.00 |
2 | 6/30/2023 | $1,184,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $85,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $121,000.00 |
7 | 3/31/2022 | $87,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 12/31/2020 | $4,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,892,000.00 |
2 | 6/30/2023 | $10,422,000.00 |
3 | 3/31/2023 | $6,882,000.00 |
4 | 12/31/2022 | $4,429,000.00 |
5 | 9/30/2022 | $6,063,000.00 |
6 | 6/30/2022 | $2,898,000.00 |
7 | 3/31/2022 | $2,634,000.00 |
8 | 12/31/2021 | $3,827,254.00 |
9 | 9/30/2021 | $2,475,824.00 |
10 | 6/30/2021 | $2,808,062.00 |
11 | 3/31/2021 | $1,583,712.00 |
12 | 12/31/2020 | $1,786,471.00 |
13 | 9/30/2020 | $1,310,153.00 |
14 | 6/30/2020 | $829,478.00 |
15 | 3/31/2020 | $978,611.00 |
16 | 12/31/2019 | $764,534.00 |
17 | 9/30/2019 | $1,069,827.00 |
18 | 6/30/2019 | $1,365,632.00 |
19 | 3/31/2019 | $1,189,622.00 |
20 | 12/31/2018 | $1,290,702.00 |
21 | 9/30/2018 | $793,692.00 |
22 | 6/30/2018 | $689,359.00 |
23 | 3/31/2018 | $873,769.00 |
24 | 12/31/2017 | $5,946.00 |
25 | 9/30/2017 | $137,851.00 |
26 | 6/30/2017 | $430,315.00 |
27 | 3/31/2017 | $467,801.00 |
28 | 12/31/2016 | $1,161,064.00 |
29 | 9/30/2016 | $271,636.00 |
30 | 6/30/2016 | $212,486.00 |
31 | 3/31/2016 | $161,998.00 |
32 | 12/31/2015 | $831,617.00 |
33 | 9/30/2015 | $393,626.00 |
34 | 6/30/2015 | $426,511.00 |
35 | 3/31/2015 | $129,203.00 |
36 | 12/31/2014 | $103,217.00 |
37 | 9/30/2014 | $371,548.00 |
38 | 6/30/2014 | $297,299.00 |
39 | 3/31/2014 | $13,125.00 |
40 | 12/31/2013 | $179,459.00 |
41 | 9/30/2013 | $2,655.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $76,679.00 |
44 | 12/31/2012 | $329,516.00 |
45 | 9/30/2012 | $151,397.00 |
46 | 6/30/2012 | $76,413.00 |
47 | 3/31/2012 | $187,334.00 |
48 | 12/31/2011 | $1,444,974.00 |
49 | 12/31/2010 | $45,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,036,000.00 |
2 | 6/30/2023 | $3,524,000.00 |
3 | 3/31/2023 | $2,578,000.00 |
4 | 12/31/2022 | $1,687,000.00 |
5 | 9/30/2022 | $921,000.00 |
6 | 6/30/2022 | $874,000.00 |
7 | 3/31/2022 | $1,113,000.00 |
8 | 12/31/2021 | $727,000.00 |
9 | 9/30/2021 | $428,765.00 |
10 | 6/30/2021 | $395,649.00 |
11 | 3/31/2021 | $531,297.00 |
12 | 12/31/2020 | $391,567.00 |
13 | 9/30/2020 | $482,755.00 |
14 | 6/30/2020 | $560,646.00 |
15 | 3/31/2020 | $602,796.00 |
16 | 12/31/2019 | $305,115.00 |
17 | 9/30/2019 | $823,937.00 |
18 | 6/30/2019 | $797,681.00 |
19 | 3/31/2019 | $1,162,187.00 |
20 | 12/31/2018 | $614,170.00 |
21 | 9/30/2018 | $483,804.00 |
22 | 6/30/2018 | $477,687.00 |
23 | 3/31/2018 | $436,775.00 |
24 | 12/31/2017 | $451,924.00 |
25 | 9/30/2017 | $579,694.00 |
26 | 6/30/2017 | $503,546.00 |
27 | 3/31/2017 | $500,269.00 |
28 | 12/31/2016 | $430,433.00 |
29 | 9/30/2016 | $520,225.00 |
30 | 6/30/2016 | $455,074.00 |
31 | 3/31/2016 | $411,278.00 |
32 | 12/31/2015 | $348,467.00 |
33 | 9/30/2015 | $428,438.00 |
34 | 6/30/2015 | $444,535.00 |
35 | 3/31/2015 | $478,118.00 |
36 | 12/31/2014 | $368,226.00 |
37 | 9/30/2014 | $356,817.00 |
38 | 6/30/2014 | $387,822.00 |
39 | 3/31/2014 | $437,073.00 |
40 | 12/31/2013 | $603,300.00 |
41 | 9/30/2013 | $477,338.00 |
42 | 6/30/2013 | $466,116.00 |
43 | 3/31/2013 | $312,684.00 |
44 | 12/31/2012 | $358,450.00 |
45 | 9/30/2012 | $313,884.00 |
46 | 6/30/2012 | $228,190.00 |
47 | 3/31/2012 | $229,832.00 |
48 | 12/31/2011 | $179,774.00 |
49 | 12/31/2010 | $507,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,354,000.00 |
2 | 6/30/2023 | $1,821,000.00 |
3 | 3/31/2023 | $1,464,000.00 |
4 | 12/31/2022 | $1,220,000.00 |
5 | 9/30/2022 | $523,000.00 |
6 | 6/30/2022 | $495,000.00 |
7 | 3/31/2022 | $601,000.00 |
8 | 12/31/2021 | $353,000.00 |
9 | 9/30/2021 | $169,539.00 |
10 | 6/30/2021 | $110,708.00 |
11 | 3/31/2021 | $285,131.00 |
12 | 12/31/2020 | $178,449.00 |
13 | 9/30/2020 | $196,295.00 |
14 | 6/30/2020 | $162,334.00 |
15 | 3/31/2020 | $179,623.00 |
16 | 12/31/2019 | $75,829.00 |
17 | 9/30/2019 | $100,141.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | $68,749.00 |
21 | 6/30/2016 | $68,749.00 |
22 | 3/31/2016 | $68,749.00 |
23 | 12/31/2015 | $68,749.00 |
24 | 9/30/2015 | $68,749.00 |
25 | 6/30/2015 | $68,749.00 |
26 | 3/31/2015 | $68,749.00 |
27 | 12/31/2014 | $68,749.00 |
28 | 9/30/2014 | $68,749.00 |
29 | 6/30/2014 | $68,749.00 |
30 | 3/31/2014 | $68,749.00 |
31 | 12/31/2013 | $68,749.00 |
32 | 9/30/2013 | $68,749.00 |
33 | 6/30/2013 | $68,749.00 |
34 | 12/31/2012 | $68,749.00 |
35 | 12/31/2011 | $68,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,000.00 |
2 | 6/30/2023 | $278,000.00 |
3 | 3/31/2023 | $251,000.00 |
4 | 12/31/2022 | $190,000.00 |
5 | 9/30/2022 | $169,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $238,147.00 |
9 | 9/30/2021 | $225,851.00 |
10 | 6/30/2021 | $236,731.00 |
11 | 3/31/2021 | $227,926.00 |
12 | 12/31/2020 | $205,809.00 |
13 | 9/30/2020 | $207,301.00 |
14 | 6/30/2020 | $204,280.00 |
15 | 3/31/2020 | $190,130.00 |
16 | 12/31/2019 | $175,231.00 |
17 | 9/30/2019 | $169,061.00 |
18 | 6/30/2019 | $170,869.00 |
19 | 3/31/2019 | $206,798.00 |
20 | 12/31/2018 | $196,888.00 |
21 | 9/30/2018 | $161,249.00 |
22 | 6/30/2018 | $151,843.00 |
23 | 3/31/2018 | $146,622.00 |
24 | 12/31/2017 | $152,051.00 |
25 | 9/30/2017 | $147,783.00 |
26 | 6/30/2017 | $144,847.00 |
27 | 3/31/2017 | $139,874.00 |
28 | 12/31/2016 | $136,410.00 |
29 | 9/30/2016 | $156,151.00 |
30 | 6/30/2016 | $148,130.00 |
31 | 3/31/2016 | $147,627.00 |
32 | 12/31/2015 | $135,940.00 |
33 | 9/30/2015 | $134,401.00 |
34 | 6/30/2015 | $127,164.00 |
35 | 3/31/2015 | $134,118.00 |
36 | 12/31/2014 | $122,537.00 |
37 | 9/30/2014 | $121,369.00 |
38 | 6/30/2014 | $121,586.00 |
39 | 3/31/2014 | $109,407.00 |
40 | 12/31/2013 | $100,304.00 |
41 | 9/30/2013 | $93,245.00 |
42 | 6/30/2013 | $94,120.00 |
43 | 12/31/2012 | $77,903.00 |
44 | 12/31/2011 | $54,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,232,000.00 |
2 | 6/30/2023 | $1,114,000.00 |
3 | 3/31/2023 | $956,000.00 |
4 | 12/31/2022 | $829,000.00 |
5 | 9/30/2022 | $701,000.00 |
6 | 6/30/2022 | $596,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $483,218.00 |
9 | 9/30/2021 | $528,081.00 |
10 | 12/31/2020 | $462,170.00 |
11 | 12/31/2019 | $409,407.00 |
12 | 12/31/2018 | $346,364.00 |
13 | 12/31/2017 | $307,227.00 |
14 | 12/31/2016 | $216,403.00 |
15 | 12/31/2015 | $557,781.00 |
16 | 12/31/2014 | $398,267.00 |
17 | 12/31/2013 | $357,070.00 |
18 | 12/31/2012 | $312,711.00 |
19 | 12/31/2011 | $252,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,507,000.00 |
2 | 6/30/2023 | $138,002,000.00 |
3 | 3/31/2023 | $102,974,000.00 |
4 | 12/31/2022 | $100,498,000.00 |
5 | 9/30/2022 | $99,022,000.00 |
6 | 6/30/2022 | $98,665,000.00 |
7 | 3/31/2022 | $98,235,000.00 |
8 | 12/31/2021 | $83,587,479.00 |
9 | 9/30/2021 | $83,050,786.00 |
10 | 6/30/2021 | $83,223,822.00 |
11 | 3/31/2021 | $82,779,998.00 |
12 | 12/31/2020 | $80,166,415.00 |
13 | 9/30/2020 | $63,571,748.00 |
14 | 6/30/2020 | $52,167,923.00 |
15 | 3/31/2020 | $52,016,357.00 |
16 | 12/31/2019 | $51,628,536.00 |
17 | 9/30/2019 | $51,453,349.00 |
18 | 6/30/2019 | $51,290,115.00 |
19 | 3/31/2019 | $39,429,588.00 |
20 | 12/31/2018 | $39,249,649.00 |
21 | 9/30/2018 | $38,638,651.00 |
22 | 6/30/2018 | $38,481,538.00 |
23 | 3/31/2018 | $38,418,298.00 |
24 | 12/31/2017 | $37,785,781.00 |
25 | 9/30/2017 | $35,460,070.00 |
26 | 6/30/2017 | $34,868,749.00 |
27 | 3/31/2017 | $34,526,934.00 |
28 | 12/31/2016 | $33,730,240.00 |
29 | 9/30/2016 | $32,847,960.00 |
30 | 6/30/2016 | $32,412,566.00 |
31 | 3/31/2016 | $31,508,485.00 |
32 | 12/31/2015 | $31,088,122.00 |
33 | 9/30/2015 | $30,864,509.00 |
34 | 6/30/2015 | $30,148,944.00 |
35 | 3/31/2015 | $30,135,674.00 |
36 | 12/31/2014 | $30,081,118.00 |
37 | 9/30/2014 | $28,964,769.00 |
38 | 6/30/2014 | $27,892,466.00 |
39 | 3/31/2014 | $27,522,114.00 |
40 | 12/31/2013 | $25,038,521.00 |
41 | 9/30/2013 | $24,864,562.00 |
42 | 6/30/2013 | $24,690,897.00 |
43 | 3/31/2013 | $24,522,242.00 |
44 | 12/31/2012 | $22,715,994.00 |
45 | 9/30/2012 | $22,486,737.00 |
46 | 6/30/2012 | $22,278,817.00 |
47 | 3/31/2012 | $21,073,234.00 |
48 | 12/31/2011 | $19,808,851.00 |
49 | 12/31/2010 | $16,192,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,000.00 |
2 | 6/30/2023 | $427,000.00 |
3 | 3/31/2023 | $438,000.00 |
4 | 9/30/2022 | $111,000.00 |
5 | 6/30/2022 | $98,000.00 |
6 | 3/31/2022 | $94,000.00 |
7 | 12/31/2020 | $722,549.00 |
8 | 9/30/2019 | $8,260.00 |
9 | 6/30/2019 | $1,531.00 |
10 | 3/31/2019 | $2,301.00 |
11 | 9/30/2018 | $4,342.00 |
12 | 6/30/2018 | $4,342.00 |
13 | 3/31/2018 | $4,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,000.00 |
2 | 6/30/2023 | $142,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $1,186,998.00 |
6 | 9/30/2021 | $814,588.00 |
7 | 6/30/2021 | $495,368.00 |
8 | 3/31/2021 | $191,390.00 |
9 | 12/31/2020 | $1,181,473.00 |
10 | 12/31/2019 | $404,846.00 |
11 | 12/31/2018 | $349,072.00 |
12 | 6/30/2018 | $177,434.00 |
13 | 3/31/2018 | $144,967.00 |
14 | 12/31/2017 | $430,084.00 |
15 | 6/30/2017 | $191,146.00 |
16 | 3/31/2017 | $69,486.00 |
17 | 12/31/2016 | $911,087.00 |
18 | 12/31/2015 | $121,915.00 |
19 | 12/31/2014 | $736,388.00 |
20 | 9/30/2014 | $1,046,953.00 |
21 | 6/30/2014 | $849,745.00 |
22 | 12/31/2013 | $557,967.00 |
23 | 9/30/2013 | $359,888.00 |
24 | 6/30/2013 | $279,887.00 |
25 | 12/31/2012 | $832,225.00 |
26 | 9/30/2012 | $670,429.00 |
27 | 6/30/2012 | $415,841.00 |
28 | 3/31/2012 | $235,322.00 |
29 | 12/31/2011 | $1,675,141.00 |
30 | 9/30/2011 | $929,937.00 |
31 | 6/30/2011 | $20,880.00 |
32 | 3/31/2011 | $13,067.00 |
33 | 12/31/2010 | $41,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $6,776,000.00 |
4 | 12/31/2022 | $6,776,000.00 |
5 | 9/30/2022 | $4,838,000.00 |
6 | 6/30/2022 | $699,000.00 |
7 | 3/31/2022 | $876,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $103,000.00 |
6 | 6/30/2022 | $344,000.00 |
7 | 3/31/2022 | $375,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,833,000.00 |
2 | 6/30/2023 | $66,735,000.00 |
3 | 3/31/2023 | $40,982,000.00 |
4 | 12/31/2022 | $37,730,000.00 |
5 | 9/30/2022 | $42,781,000.00 |
6 | 6/30/2022 | $45,722,000.00 |
7 | 3/31/2022 | $46,510,000.00 |
8 | 12/31/2021 | $30,657,987.00 |
9 | 9/30/2021 | $31,091,612.00 |
10 | 6/30/2021 | $33,340,200.00 |
11 | 3/31/2021 | $34,464,347.00 |
12 | 12/31/2020 | $32,902,759.00 |
13 | 9/30/2020 | $18,841,378.00 |
14 | 6/30/2020 | $5,952,478.00 |
15 | 3/31/2020 | $7,014,154.00 |
16 | 12/31/2019 | $7,286,999.00 |
17 | 9/30/2019 | $9,021,304.00 |
18 | 6/30/2019 | $10,092,139.00 |
19 | 3/31/2019 | $4,098,602.00 |
20 | 12/31/2018 | $3,487,192.00 |
21 | 9/30/2018 | $2,619,635.00 |
22 | 6/30/2018 | $2,233,720.00 |
23 | 3/31/2018 | $2,283,530.00 |
24 | 12/31/2017 | $3,242,574.00 |
25 | 9/30/2017 | $2,135,708.00 |
26 | 6/30/2017 | $1,960,804.00 |
27 | 3/31/2017 | $1,478,658.00 |
28 | 12/31/2016 | $2,057,590.00 |
29 | 9/30/2016 | $1,869,854.00 |
30 | 6/30/2016 | $1,871,377.00 |
31 | 3/31/2016 | $1,587,761.00 |
32 | 12/31/2015 | $1,906,147.00 |
33 | 9/30/2015 | $1,808,086.00 |
34 | 6/30/2015 | $1,809,643.00 |
35 | 3/31/2015 | $2,251,659.00 |
36 | 12/31/2014 | $2,374,468.00 |
37 | 9/30/2014 | $1,358,077.00 |
38 | 6/30/2014 | $840,065.00 |
39 | 3/31/2014 | $1,080,764.00 |
40 | 12/31/2013 | $727,556.00 |
41 | 9/30/2013 | $1,138,348.00 |
42 | 6/30/2013 | $1,579,120.00 |
43 | 3/31/2013 | $1,992,636.00 |
44 | 12/31/2012 | $812,101.00 |
45 | 9/30/2012 | $1,110,139.00 |
46 | 6/30/2012 | $1,368,081.00 |
47 | 3/31/2012 | $988,204.00 |
48 | 12/31/2011 | $2,175,964.00 |
49 | 12/31/2010 | $345,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,835,000.00 |
2 | 6/30/2023 | $49,259,000.00 |
3 | 3/31/2023 | $23,456,000.00 |
4 | 12/31/2022 | $19,935,000.00 |
5 | 9/30/2022 | $24,516,000.00 |
6 | 6/30/2022 | $27,223,000.00 |
7 | 3/31/2022 | $27,968,000.00 |
8 | 12/31/2021 | $27,566,820.00 |
9 | 9/30/2021 | $27,912,646.00 |
10 | 6/30/2021 | $30,349,931.00 |
11 | 3/31/2021 | $31,492,321.00 |
12 | 12/31/2020 | $29,903,431.00 |
13 | 9/30/2020 | $15,822,538.00 |
14 | 6/30/2020 | $5,354,373.00 |
15 | 3/31/2020 | $6,320,263.00 |
16 | 12/31/2019 | $6,605,556.00 |
17 | 9/30/2019 | $8,263,003.00 |
18 | 6/30/2019 | $9,218,303.00 |
19 | 3/31/2019 | $2,864,404.00 |
20 | 12/31/2018 | $2,921,763.00 |
21 | 9/30/2018 | $2,145,787.00 |
22 | 6/30/2018 | $1,787,427.00 |
23 | 3/31/2018 | $1,868,708.00 |
24 | 12/31/2017 | $2,784,595.00 |
25 | 9/30/2017 | $1,673,268.00 |
26 | 6/30/2017 | $1,478,518.00 |
27 | 3/31/2017 | $976,244.00 |
28 | 12/31/2016 | $1,535,601.00 |
29 | 9/30/2016 | $1,308,075.00 |
30 | 6/30/2016 | $1,420,231.00 |
31 | 3/31/2016 | $1,133,968.00 |
32 | 12/31/2015 | $1,360,088.00 |
33 | 9/30/2015 | $1,373,926.00 |
34 | 6/30/2015 | $1,360,309.00 |
35 | 3/31/2015 | $1,935,713.00 |
36 | 12/31/2014 | $2,084,118.00 |
37 | 9/30/2014 | $1,261,167.00 |
38 | 6/30/2014 | $755,940.00 |
39 | 3/31/2014 | $984,708.00 |
40 | 12/31/2013 | $629,284.00 |
41 | 9/30/2013 | $1,029,747.00 |
42 | 6/30/2013 | $1,500,341.00 |
43 | 3/31/2013 | $1,900,404.00 |
44 | 12/31/2012 | $706,418.00 |
45 | 9/30/2012 | $996,962.00 |
46 | 6/30/2012 | $1,246,344.00 |
47 | 3/31/2012 | $859,815.00 |
48 | 12/31/2011 | $2,000,191.00 |
49 | 12/31/2010 | $147,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $5,540,000.00 |
5 | 9/30/2022 | $3,690,000.00 |
6 | 6/30/2022 | $-208,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,059,000.00 |
2 | 12/31/2022 | $15,059,000.00 |
3 | 9/30/2022 | $15,059,000.00 |
4 | 6/30/2022 | $15,059,000.00 |
5 | 3/31/2022 | $15,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,758,000.00 |
2 | 6/30/2023 | $23,682,000.00 |
3 | 3/31/2023 | $990,000.00 |
4 | 12/31/2022 | $1,681,000.00 |
5 | 9/30/2022 | $4,680,000.00 |
6 | 6/30/2022 | $13,754,000.00 |
7 | 3/31/2022 | $19,176,000.00 |
8 | 12/31/2021 | $21,948,512.00 |
9 | 9/30/2021 | $23,078,452.00 |
10 | 6/30/2021 | $25,308,606.00 |
11 | 3/31/2021 | $28,214,029.00 |
12 | 12/31/2020 | $26,702,804.00 |
13 | 9/30/2020 | $12,332,224.00 |
14 | 6/30/2020 | $1,952,394.00 |
15 | 3/31/2020 | $2,432,300.00 |
16 | 12/31/2019 | $3,849,456.00 |
17 | 9/30/2019 | $5,292,229.00 |
18 | 6/30/2019 | $5,917,218.00 |
19 | 3/31/2019 | $125,791.00 |
20 | 12/31/2018 | $244,024.00 |
21 | 9/30/2018 | $254,940.00 |
22 | 6/30/2018 | $128,675.00 |
23 | 3/31/2018 | $254,225.00 |
24 | 12/31/2017 | $403,475.00 |
25 | 9/30/2017 | $131,508.00 |
26 | 6/30/2017 | $271,906.00 |
27 | 3/31/2017 | $45,168.00 |
28 | 12/31/2016 | $8,568.00 |
29 | 9/30/2016 | $80,695.00 |
30 | 6/30/2016 | $340,663.00 |
31 | 3/31/2016 | $233,614.00 |
32 | 12/31/2015 | $32,451.00 |
33 | 9/30/2015 | $116,340.00 |
34 | 6/30/2015 | $78,467.00 |
35 | 3/31/2015 | $798,534.00 |
36 | 12/31/2014 | $1,380,554.00 |
37 | 9/30/2014 | $605,286.00 |
38 | 6/30/2014 | $208,686.00 |
39 | 3/31/2014 | $827,515.00 |
40 | 12/31/2013 | $392,098.00 |
41 | 9/30/2013 | $889,912.00 |
42 | 6/30/2013 | $1,341,699.00 |
43 | 3/31/2013 | $1,646,179.00 |
44 | 12/31/2012 | $257,396.00 |
45 | 9/30/2012 | $666,035.00 |
46 | 6/30/2012 | $1,048,855.00 |
47 | 3/31/2012 | $510,093.00 |
48 | 12/31/2011 | $468,776.00 |
49 | 9/30/2011 | $845,506.00 |
50 | 6/30/2011 | $367,354.00 |
51 | 3/31/2011 | $548,146.00 |
52 | 12/31/2010 | $64,074.00 |
53 | 12/31/2009 | $23,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,758,000.00 |
2 | 6/30/2023 | $23,682,000.00 |
3 | 3/31/2023 | $990,000.00 |
4 | 12/31/2022 | $1,681,000.00 |
5 | 9/30/2022 | $4,680,000.00 |
6 | 6/30/2022 | $13,754,000.00 |
7 | 3/31/2022 | $19,176,000.00 |
8 | 12/31/2021 | $21,949,000.00 |
9 | 9/30/2021 | $23,078,000.00 |
10 | 6/30/2021 | $25,307,000.00 |
11 | 3/31/2021 | $28,214,000.00 |
12 | 12/31/2020 | $26,702,804.00 |
13 | 12/31/2019 | $3,849,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,077,000.00 |
2 | 6/30/2023 | $22,001,000.00 |
3 | 3/31/2023 | $-691,000.00 |
4 | 12/31/2022 | $-20,268,000.00 |
5 | 9/30/2022 | $-17,269,000.00 |
6 | 6/30/2022 | $-8,195,000.00 |
7 | 3/31/2022 | $-2,773,000.00 |
8 | 12/31/2021 | $-4,754,000.00 |
9 | 9/30/2021 | $-3,625,000.00 |
10 | 6/30/2021 | $-1,394,198.00 |
11 | 3/31/2021 | $1,511,000.00 |
12 | 12/31/2020 | $22,853,348.00 |
13 | 9/30/2020 | $8,482,768.00 |
14 | 6/30/2020 | $-1,897,062.00 |
15 | 3/31/2020 | $-1,417,156.00 |
16 | 12/31/2019 | $3,605,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,800,000.00 |
2 | 6/30/2023 | $23,700,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $4,700,000.00 |
6 | 6/30/2022 | $13,800,000.00 |
7 | 3/31/2022 | $19,200,000.00 |
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 | 12/31/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | $14,376.00 |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,200,000.00 |
2 | 6/30/2023 | $26,400.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $4,900,000.00 |
6 | 6/30/2022 | $13,900,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $22,070,000.00 |
9 | 9/30/2021 | $23,184,771.00 |
10 | 6/30/2021 | $25,173,457.00 |
11 | 3/31/2021 | $28,219,329.00 |
12 | 12/31/2020 | $26,889,000.00 |
13 | 9/30/2020 | $12,181,713.00 |
14 | 6/30/2020 | $1,728,936.00 |
15 | 3/31/2020 | $2,406,057.00 |
16 | 12/31/2019 | $3,675,000.00 |
17 | 9/30/2019 | $4,885,821.00 |
18 | 6/30/2019 | $5,417,218.00 |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | $150,000.00 |
21 | 12/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 3/31/2015 | $673,645.00 |
24 | 12/31/2014 | $1,132,553.00 |
25 | 9/30/2014 | $390,834.00 |
26 | 3/31/2014 | $757,193.00 |
27 | 12/31/2013 | $154,178.00 |
28 | 9/30/2013 | $668,999.00 |
29 | 6/30/2013 | $1,105,382.00 |
30 | 9/30/2012 | $354,450.00 |
31 | 6/30/2012 | $551,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $620,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 3/31/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000,000.00 |
2 | 6/30/2023 | $350,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 12/31/2022 | $350,000,000.00 |
5 | 9/30/2022 | $350,000,000,000.00 |
6 | 6/30/2022 | $350,000,000,000.00 |
7 | 3/31/2022 | $350,000,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 9/30/2021 | $350,000,000.00 |
10 | 6/30/2021 | $9,800,000.00 |
11 | 3/31/2021 | $9,800,000.00 |
12 | 12/31/2020 | $350,000,000.00 |
13 | 9/30/2020 | $9,800,000.00 |
14 | 6/30/2020 | $9,800,000.00 |
15 | 3/31/2020 | $9,800,000.00 |
16 | 12/31/2019 | $9,800,000.00 |
17 | 9/30/2019 | $9,800,000.00 |
18 | 6/30/2019 | $9,800,000.00 |
19 | 3/31/2019 | $9,800,000.00 |
20 | 12/31/2018 | $490,000,000.00 |
21 | 9/30/2018 | $490,000,000.00 |
22 | 6/30/2018 | $490,000,000.00 |
23 | 3/31/2018 | $490,000,000.00 |
24 | 12/31/2017 | $490,000,000.00 |
25 | 9/30/2017 | $490,000,000.00 |
26 | 6/30/2017 | $490,000,000.00 |
27 | 3/31/2017 | $490,000,000.00 |
28 | 12/31/2016 | $490,000,000.00 |
29 | 9/30/2016 | $162,500,000.00 |
30 | 6/30/2016 | $162,500,000.00 |
31 | 3/31/2016 | $162,500,000.00 |
32 | 12/31/2015 | $162,500,000.00 |
33 | 9/30/2015 | $162,500,000.00 |
34 | 6/30/2015 | $162,500,000.00 |
35 | 3/31/2015 | $162,500,000.00 |
36 | 12/31/2014 | $162,500,000.00 |
37 | 9/30/2014 | $162,500,000.00 |
38 | 6/30/2014 | $162,500,000.00 |
39 | 3/31/2014 | $162,500,000.00 |
40 | 12/31/2013 | $162,500,000.00 |
41 | 9/30/2013 | $162,500,000.00 |
42 | 6/30/2013 | $162,500,000.00 |
43 | 3/31/2013 | $162,500,000.00 |
44 | 12/31/2012 | $162,500,000.00 |
45 | 9/30/2012 | $162,500,000.00 |
46 | 6/30/2012 | $162,500,000.00 |
47 | 3/31/2012 | $162,500,000.00 |
48 | 12/31/2011 | $162,500,000.00 |
49 | 12/31/2010 | $162,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,937,366.00 |
2 | 6/30/2023 | $13,941,056.00 |
3 | 3/31/2023 | $10,238,389.00 |
4 | 12/31/2022 | $10,178,306.00 |
5 | 9/30/2022 | $10,095,562,000.00 |
6 | 6/30/2022 | $10,084,184,000.00 |
7 | 3/31/2022 | $10,048,091,000.00 |
8 | 12/31/2021 | $8,971,711.00 |
9 | 9/30/2021 | $8,948,248.00 |
10 | 6/30/2021 | $8,897,955.00 |
11 | 3/31/2021 | $8,858,383.00 |
12 | 12/31/2020 | $8,482,387.00 |
13 | 9/30/2020 | $6,778,827.00 |
14 | 6/30/2020 | $5,277,849.00 |
15 | 3/31/2020 | $5,252,163.00 |
16 | 12/31/2019 | $5,208,170.00 |
17 | 9/30/2019 | $5,140,546.00 |
18 | 6/30/2019 | $5,114,296.00 |
19 | 3/31/2019 | $2,910,380.00 |
20 | 12/31/2018 | $145,331,495.00 |
21 | 9/30/2018 | $145,143,995.00 |
22 | 6/30/2018 | $144,893,995.00 |
23 | 3/31/2018 | $144,706,495.00 |
24 | 12/31/2017 | $141,835,662.00 |
25 | 9/30/2017 | $127,748,168.00 |
26 | 6/30/2017 | $127,241,113.00 |
27 | 3/31/2017 | $125,205,978.00 |
28 | 12/31/2016 | $120,105,418.00 |
29 | 9/30/2016 | $116,895,424.00 |
30 | 6/30/2016 | $113,984,940.00 |
31 | 3/31/2016 | $107,794,604.00 |
32 | 12/31/2015 | $105,207,701.00 |
33 | 9/30/2015 | $103,666,828.00 |
34 | 6/30/2015 | $98,893,514.00 |
35 | 3/31/2015 | $98,824,070.00 |
36 | 12/31/2014 | $98,482,611.00 |
37 | 9/30/2014 | $91,497,422.00 |
38 | 6/30/2014 | $84,922,356.00 |
39 | 3/31/2014 | $83,083,467.00 |
40 | 12/31/2013 | $71,702,942.00 |
41 | 9/30/2013 | $71,702,942.00 |
42 | 6/30/2013 | $71,248,942.00 |
43 | 3/31/2013 | $70,638,942.00 |
44 | 12/31/2012 | $58,097,609.00 |
45 | 9/30/2012 | $57,385,109.00 |
46 | 6/30/2012 | $57,385,109.00 |
47 | 3/31/2012 | $53,053,323.00 |
48 | 12/31/2011 | $49,405,732.00 |
49 | 12/31/2010 | $42,870,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,937,366.00 |
2 | 6/30/2023 | $13,941,056.00 |
3 | 3/31/2023 | $10,238,389.00 |
4 | 12/31/2022 | $10,178,306.00 |
5 | 9/30/2022 | $10,095,562,000.00 |
6 | 6/30/2022 | $10,084,184,000.00 |
7 | 3/31/2022 | $10,048,091,000.00 |
8 | 12/31/2021 | $8,971,711.00 |
9 | 9/30/2021 | $8,948,248.00 |
10 | 6/30/2021 | $8,897,955.00 |
11 | 3/31/2021 | $8,858,383.00 |
12 | 12/31/2020 | $8,482,387.00 |
13 | 9/30/2020 | $6,778,827.00 |
14 | 6/30/2020 | $5,277,849.00 |
15 | 3/31/2020 | $5,252,163.00 |
16 | 12/31/2019 | $5,208,170.00 |
17 | 9/30/2019 | $5,140,546.00 |
18 | 6/30/2019 | $5,114,296.00 |
19 | 3/31/2019 | $2,910,380.00 |
20 | 12/31/2018 | $145,331,495.00 |
21 | 9/30/2018 | $145,143,995.00 |
22 | 6/30/2018 | $144,893,995.00 |
23 | 3/31/2018 | $144,706,495.00 |
24 | 12/31/2017 | $141,835,662.00 |
25 | 9/30/2017 | $127,748,168.00 |
26 | 6/30/2017 | $127,241,113.00 |
27 | 3/31/2017 | $125,205,978.00 |
28 | 12/31/2016 | $120,105,418.00 |
29 | 9/30/2016 | $116,895,424.00 |
30 | 6/30/2016 | $113,984,940.00 |
31 | 3/31/2016 | $107,794,604.00 |
32 | 12/31/2015 | $105,207,701.00 |
33 | 9/30/2015 | $103,666,828.00 |
34 | 6/30/2015 | $98,893,514.00 |
35 | 3/31/2015 | $98,824,070.00 |
36 | 12/31/2014 | $98,482,611.00 |
37 | 9/30/2014 | $91,497,422.00 |
38 | 6/30/2014 | $84,922,356.00 |
39 | 3/31/2014 | $83,083,467.00 |
40 | 12/31/2013 | $71,702,942.00 |
41 | 9/30/2013 | $71,702,942.00 |
42 | 6/30/2013 | $71,248,942.00 |
43 | 3/31/2013 | $70,638,942.00 |
44 | 12/31/2012 | $58,098,609.00 |
45 | 9/30/2012 | $57,385,109.00 |
46 | 6/30/2012 | $57,385,109.00 |
47 | 3/31/2012 | $53,053,323.00 |
48 | 12/31/2011 | $49,405,732.00 |
49 | 12/31/2010 | $42,870,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $8,972.00 |
9 | 9/30/2021 | $8,950.00 |
10 | 6/30/2021 | $8,898.00 |
11 | 3/31/2021 | $8,871.00 |
12 | 12/31/2020 | $8,482.00 |
13 | 9/30/2020 | $6,778.00 |
14 | 6/30/2020 | $5,277.00 |
15 | 3/31/2020 | $5,251.00 |
16 | 12/31/2019 | $5,207.00 |
17 | 9/30/2019 | $5,140.00 |
18 | 6/30/2019 | $5,114.00 |
19 | 3/31/2019 | $2,910.00 |
20 | 12/31/2018 | $145,331.00 |
21 | 9/30/2018 | $145,144.00 |
22 | 6/30/2018 | $144,894.00 |
23 | 3/31/2018 | $144,706.00 |
24 | 12/31/2017 | $141,836.00 |
25 | 9/30/2017 | $127,748.00 |
26 | 6/30/2017 | $127,241.00 |
27 | 3/31/2017 | $125,206.00 |
28 | 12/31/2016 | $120,105.00 |
29 | 9/30/2016 | $116,895.00 |
30 | 6/30/2016 | $113,985.00 |
31 | 3/31/2016 | $107,795.00 |
32 | 12/31/2015 | $105,208.00 |
33 | 9/30/2015 | $103,667.00 |
34 | 6/30/2015 | $98,894.00 |
35 | 3/31/2015 | $98,824.00 |
36 | 12/31/2014 | $98,483.00 |
37 | 9/30/2014 | $91,497.00 |
38 | 6/30/2014 | $84,922.00 |
39 | 3/31/2014 | $83,083.00 |
40 | 12/31/2013 | $71,703.00 |
41 | 9/30/2013 | $71,703.00 |
42 | 6/30/2013 | $71,249.00 |
43 | 3/31/2013 | $70,639.00 |
44 | 12/31/2012 | $58,098.00 |
45 | 9/30/2012 | $57,385.00 |
46 | 6/30/2012 | $57,385.00 |
47 | 3/31/2012 | $53,054.00 |
48 | 12/31/2011 | $49,406.00 |
49 | 12/31/2010 | $42,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $62,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $62,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $62,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $52,000.00 |
9 | 9/30/2021 | $52,000.00 |
10 | 6/30/2021 | $52,000.00 |
11 | 3/31/2021 | $52,000.00 |
12 | 12/31/2020 | $52,000.00 |
13 | 9/30/2020 | $52,000.00 |
14 | 6/30/2020 | $50,619.00 |
15 | 3/31/2020 | $57,092.00 |
16 | 12/31/2019 | $56,869.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,800,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $253,751.00 |
9 | 9/30/2021 | $159,596.00 |
10 | 6/30/2021 | $155,747.00 |
11 | 3/31/2021 | $97,541.00 |
12 | 12/31/2020 | $107,489.00 |
13 | 9/30/2020 | $112,577.00 |
14 | 6/30/2020 | $80,183.00 |
15 | 3/31/2020 | $99,056.00 |
16 | 12/31/2019 | $93,609.00 |
17 | 12/31/2018 | $835,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,000.00 |
2 | 6/30/2023 | $796,000.00 |
3 | 3/31/2023 | $871,000.00 |
4 | 12/31/2022 | $1,183,000.00 |
5 | 9/30/2022 | $1,395,000.00 |
6 | 6/30/2022 | $1,578,000.00 |
7 | 3/31/2022 | $1,425,000.00 |
8 | 12/31/2021 | $136,000.00 |
9 | 9/30/2021 | $43,281.00 |
10 | 6/30/2021 | $155,747.00 |
11 | 3/31/2021 | $97,541.00 |
12 | 12/31/2020 | $37,778.00 |
13 | 9/30/2020 | $112,577.00 |
14 | 6/30/2020 | $80,183.00 |
15 | 3/31/2020 | $99,056.00 |
16 | 12/31/2019 | $93,609.00 |
17 | 12/31/2018 | $835,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $348,000.00 |
2 | 6/30/2023 | $286,000.00 |
3 | 3/31/2023 | $273,000.00 |
4 | 12/31/2022 | $266,000.00 |
5 | 9/30/2022 | $233,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $122,000.00 |
8 | 12/31/2021 | $118,000.00 |
9 | 9/30/2021 | $116,315.00 |
10 | 12/31/2020 | $69,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,536,000.00 |
2 | 6/30/2023 | $17,318,000.00 |
3 | 3/31/2023 | $13,015,000.00 |
4 | 12/31/2022 | $23,662,000.00 |
5 | 9/30/2022 | $15,069,000.00 |
6 | 6/30/2022 | $4,044,000.00 |
7 | 3/31/2022 | $4,075,000.00 |
8 | 12/31/2021 | $9,974,000.00 |
9 | 9/30/2021 | $2,229,000.00 |
10 | 6/30/2021 | $3,916,487.00 |
11 | 3/31/2021 | $1,521,000.00 |
12 | 12/31/2020 | $6,921,324.00 |
13 | 9/30/2020 | $4,182,681.00 |
14 | 6/30/2020 | $2,756,515.00 |
15 | 3/31/2020 | $1,356,693.00 |
16 | 12/31/2019 | $5,265,319.00 |
17 | 9/30/2019 | $4,266,389.00 |
18 | 6/30/2019 | $2,821,502.00 |
19 | 3/31/2019 | $1,242,697.00 |
20 | 12/31/2018 | $6,354,502.00 |
21 | 9/30/2018 | $894,068.00 |
22 | 6/30/2018 | $3,667,433.00 |
23 | 3/31/2018 | $2,841,672.00 |
24 | 12/31/2017 | $1,884,793.00 |
25 | 9/30/2017 | $1,130,211.00 |
26 | 6/30/2017 | $895,379.00 |
27 | 3/31/2017 | $374,543.00 |
28 | 12/31/2016 | $2,925,994.00 |
29 | 9/30/2016 | $1,285,858.00 |
30 | 6/30/2016 | $368,234.00 |
31 | 3/31/2016 | $391,680.00 |
32 | 12/31/2015 | $2,720,437.00 |
33 | 9/30/2015 | $1,485,442.00 |
34 | 6/30/2015 | $773,240.00 |
35 | 3/31/2015 | $106,824.00 |
36 | 12/31/2014 | $1,133,556.00 |
37 | 9/30/2014 | $948,333.00 |
38 | 6/30/2014 | $441,443.00 |
39 | 3/31/2014 | $219,365.00 |
40 | 12/31/2013 | $525,552.00 |
41 | 9/30/2013 | $355,254.00 |
42 | 6/30/2013 | $220,620.00 |
43 | 3/31/2013 | $195,746.00 |
44 | 12/31/2012 | $553,228.00 |
45 | 9/30/2012 | $413,275.00 |
46 | 6/30/2012 | $75,054.00 |
47 | 3/31/2012 | $162,744.00 |
48 | 12/31/2011 | $1,742,791.00 |
49 | 9/30/2011 | $378,023.00 |
50 | 6/30/2011 | $473,854.00 |
51 | 3/31/2011 | $272,638.00 |
52 | 12/31/2010 | $222,927.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.08 |
2 | 9/30/2014 | $0.10 |
3 | 6/30/2014 | $0.10 |
4 | 3/31/2014 | $0.10 |
5 | 12/31/2013 | $0.10 |
6 | 9/30/2013 | $0.10 |
7 | 6/30/2013 | $0.10 |
8 | 3/31/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $344,000.00 |
3 | 9/30/2022 | $358,000.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2020 | $6,986.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | $233,714.00 |
10 | 12/31/2018 | $195,028.00 |
11 | 9/30/2018 | $113,197.00 |
12 | 6/30/2018 | $40,416.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,693,000.00 |
2 | 12/31/2022 | $1,049,000.00 |
3 | 9/30/2022 | $1,004,000.00 |
4 | 6/30/2022 | $2,936,000.00 |
5 | 3/31/2022 | $1,489,000.00 |
6 | 12/31/2021 | $87,557.00 |
7 | 12/31/2020 | $83,049.00 |
8 | 12/31/2019 | $115,682.00 |
9 | 12/31/2018 | $226,547.00 |
10 | 12/31/2017 | $30,272.00 |
11 | 12/31/2016 | $21,168.00 |
12 | 12/31/2015 | $31,752.00 |
13 | 12/31/2014 | $114,071.00 |
14 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,054,000.00 |
2 | 6/30/2023 | $691,000.00 |
3 | 3/31/2023 | $332,000.00 |
4 | 12/31/2022 | $1,104,000.00 |
5 | 9/30/2022 | $789,000.00 |
6 | 6/30/2022 | $483,000.00 |
7 | 3/31/2022 | $187,000.00 |
8 | 12/31/2021 | $93,000.00 |
9 | 9/30/2021 | $57,160.00 |
10 | 6/30/2021 | $34,000.00 |
11 | 3/31/2021 | $20,328.00 |
12 | 12/31/2020 | $40,952.00 |
13 | 9/30/2020 | $30,434.00 |
14 | 6/30/2020 | $21,552.00 |
15 | 3/31/2020 | $8,936.00 |
16 | 12/31/2019 | $40,500.00 |
17 | 9/30/2019 | $30,018.00 |
18 | 6/30/2019 | $19,963.00 |
19 | 3/31/2019 | $9,929.00 |
20 | 12/31/2018 | $62,839.00 |
21 | 9/30/2018 | $51,816.00 |
22 | 6/30/2018 | $36,355.00 |
23 | 3/31/2018 | $18,071.00 |
24 | 9/30/2017 | $51,909.00 |
25 | 6/30/2017 | $34,781.00 |
26 | 3/31/2017 | $17,475.00 |
27 | 9/30/2016 | $84,472.00 |
28 | 6/30/2016 | $66,888.00 |
29 | 3/31/2016 | $47,332.00 |
30 | 9/30/2015 | $89,445.00 |
31 | 6/30/2015 | $47,992.00 |
32 | 3/31/2015 | $8,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.79 |
2 | 6/30/2023 | $-0.32 |
3 | 3/31/2023 | $-0.38 |
4 | 12/31/2022 | $-1.99 |
5 | 9/30/2022 | $-1.21 |
6 | 6/30/2022 | $-0.28 |
7 | 3/31/2022 | $-0.24 |
8 | 12/31/2021 | $-0.74 |
9 | 9/30/2021 | $-0.52 |
10 | 6/30/2021 | $-0.33 |
11 | 3/31/2021 | $-0.14 |
12 | 12/31/2020 | $-0.84 |
13 | 6/30/2012 | $-0.02 |
14 | 6/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.79 |
2 | 6/30/2023 | $-0.32 |
3 | 3/31/2023 | $-0.38 |
4 | 12/31/2022 | $-1.99 |
5 | 9/30/2022 | $-1.21 |
6 | 6/30/2022 | $-0.28 |
7 | 3/31/2022 | $-0.24 |
8 | 12/31/2021 | $-0.74 |
9 | 9/30/2021 | $-0.52 |
10 | 6/30/2021 | $-0.18 |
11 | 3/31/2021 | $-0.14 |
12 | 6/30/2012 | $-0.02 |
13 | 6/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,289,000.00 |
2 | 6/30/2023 | $865,000.00 |
3 | 3/31/2023 | $438,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $303,000.00 |
6 | 6/30/2022 | $192,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $445,000.00 |
9 | 9/30/2021 | $175,724.00 |
10 | 6/30/2021 | $126,588.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 9/30/2020 | $81,204.00 |
13 | 6/30/2020 | $54,136.00 |
14 | 3/31/2020 | $27,068.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 9/30/2019 | $118,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $5,540,000.00 |
5 | 9/30/2022 | $3,690,000.00 |
6 | 6/30/2022 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $6,778,000.00 |
4 | 12/31/2022 | $6,791,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,774,000.00 |
2 | 6/30/2023 | $1,529,000.00 |
3 | 3/31/2023 | $1,293,000.00 |
4 | 12/31/2022 | $1,003,000.00 |
5 | 12/31/2021 | $30,175.00 |
6 | 12/31/2020 | $11,574.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,043,000.00 |
2 | 6/30/2023 | $11,029,000.00 |
3 | 3/31/2023 | $10,966,000.00 |
4 | 12/31/2022 | $10,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,269,000.00 |
2 | 6/30/2023 | $9,500,000.00 |
3 | 3/31/2023 | $9,673,000.00 |
4 | 12/31/2022 | $9,947,000.00 |
5 | 9/30/2022 | $10,215,000.00 |
6 | 6/30/2022 | $10,486,000.00 |
7 | 3/31/2022 | $10,676,000.00 |
8 | 12/31/2021 | $359,000.00 |
9 | 9/30/2021 | $341,314.00 |
10 | 6/30/2021 | $321,591.00 |
11 | 3/31/2021 | $308,248.00 |
12 | 12/31/2020 | $293,789.00 |
13 | 9/30/2020 | $271,432.00 |
14 | 6/30/2020 | $247,055.00 |
15 | 3/31/2020 | $222,433.00 |
16 | 12/31/2019 | $205,154.00 |
17 | 9/30/2019 | $170,782.00 |
18 | 6/30/2019 | $151,693.00 |
19 | 3/31/2019 | $140,961.00 |
20 | 12/31/2018 | $131,625.00 |
21 | 9/30/2018 | $130,488.00 |
22 | 6/30/2018 | $119,645.00 |
23 | 3/31/2018 | $102,361.00 |
24 | 12/31/2017 | $75,279.00 |
25 | 9/30/2017 | $74,876.00 |
26 | 6/30/2017 | $74,926.00 |
27 | 3/31/2017 | $74,192.00 |
28 | 12/31/2016 | $73,370.00 |
29 | 9/30/2016 | $60,902.00 |
30 | 6/30/2016 | $53,697.00 |
31 | 3/31/2016 | $50,980.00 |
32 | 12/31/2015 | $36,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 3/31/2023 | $4,600,000.00 |
4 | 12/31/2022 | $4,600,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $4,600,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,000.00 |
2 | 6/30/2023 | $506,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $-1,667,000.00 |
5 | 9/30/2022 | $-970,000.00 |
6 | 6/30/2022 | $-631,000.00 |
7 | 3/31/2022 | $-305,000.00 |
8 | 12/31/2021 | $-972,000.00 |
9 | 9/30/2021 | $-208,023.00 |
10 | 6/30/2021 | $-273,877.00 |
11 | 3/31/2021 | $-149,120.00 |
12 | 12/31/2020 | $-710,974.00 |
13 | 9/30/2020 | $-173,037.00 |
14 | 6/30/2020 | $55,336.00 |
15 | 3/31/2020 | $-39,641.00 |
16 | 12/31/2019 | $-153,774.00 |
17 | 9/30/2019 | $349,279.00 |
18 | 6/30/2019 | $8,443.00 |
19 | 3/31/2019 | $-53,102.00 |
20 | 12/31/2018 | $-192,100.00 |
21 | 9/30/2018 | $97,184.00 |
22 | 6/30/2018 | $53,034.00 |
23 | 3/31/2018 | $34,300.00 |
24 | 12/31/2017 | $-472,751.00 |
25 | 9/30/2017 | $-26,268.00 |
26 | 6/30/2017 | $-16,960.00 |
27 | 3/31/2017 | $-3,854.00 |
28 | 12/31/2016 | $-144,721.00 |
29 | 9/30/2016 | $-3,532.00 |
30 | 6/30/2016 | $-75,100.00 |
31 | 3/31/2016 | $-45,761.00 |
32 | 12/31/2015 | $-78,230.00 |
33 | 9/30/2015 | $-120,315.00 |
34 | 6/30/2015 | $-67,194.00 |
35 | 3/31/2015 | $-6,173.00 |
36 | 12/31/2014 | $-100,118.00 |
37 | 9/30/2014 | $-86,325.00 |
38 | 6/30/2014 | $-19,698.00 |
39 | 3/31/2014 | $-16,706.00 |
40 | 12/31/2013 | $-244,538.00 |
41 | 9/30/2013 | $-54,634.00 |
42 | 6/30/2013 | $-22,592.00 |
43 | 3/31/2013 | $-40,218.00 |
44 | 12/31/2012 | $168,607.00 |
45 | 9/30/2012 | $204,552.00 |
46 | 6/30/2012 | $36,739.00 |
47 | 3/31/2012 | $145,971.00 |
48 | 12/31/2011 | $560,351.00 |
49 | 9/30/2011 | $121,291.00 |
50 | 6/30/2011 | $94,530.00 |
51 | 3/31/2011 | $-4,150.00 |
52 | 12/31/2010 | $124,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,977,000.00 |
2 | 6/30/2023 | $-7,348,000.00 |
3 | 3/31/2023 | $-3,830,000.00 |
4 | 12/31/2022 | $-19,680,000.00 |
5 | 9/30/2022 | $-11,869,000.00 |
6 | 6/30/2022 | $-5,080,000.00 |
7 | 3/31/2022 | $-2,278,000.00 |
8 | 12/31/2021 | $-6,595,000.00 |
9 | 9/30/2021 | $-1,688,631.00 |
10 | 6/30/2021 | $-2,892,000.00 |
11 | 12/31/2020 | $-5,208,081.00 |
12 | 9/30/2020 | $-2,871,532.00 |
13 | 6/30/2020 | $-833,157.00 |
14 | 12/31/2019 | $-3,930,822.00 |
15 | 9/30/2019 | $-608,094.00 |
16 | 6/30/2019 | $-1,932,674.00 |
17 | 3/31/2019 | $-949,631.00 |
18 | 12/31/2018 | $-3,598,780.00 |
19 | 9/30/2018 | $-606,556.00 |
20 | 6/30/2018 | $-1,785,878.00 |
21 | 3/31/2018 | $-1,011,607.00 |
22 | 12/31/2017 | $-3,040,630.00 |
23 | 9/30/2017 | $-1,789,304.00 |
24 | 6/30/2017 | $-1,223,105.00 |
25 | 3/31/2017 | $-619,573.00 |
26 | 12/31/2016 | $-2,631,916.00 |
27 | 9/30/2016 | $-1,961,316.00 |
28 | 6/30/2016 | $-1,351,752.00 |
29 | 3/31/2016 | $-737,292.00 |
30 | 12/31/2015 | $-1,837,933.00 |
31 | 9/30/2015 | $-1,591,199.00 |
32 | 6/30/2015 | $-603,421.00 |
33 | 3/31/2015 | $-459,225.00 |
34 | 12/31/2014 | $-3,144,702.00 |
35 | 9/30/2014 | $-2,471,510.00 |
36 | 6/30/2014 | $-1,915,646.00 |
37 | 3/31/2014 | $-1,017,230.00 |
38 | 12/31/2013 | $-2,792,310.00 |
39 | 9/30/2013 | $-2,077,145.00 |
40 | 6/30/2013 | $-1,753,159.00 |
41 | 3/31/2013 | $-1,045,767.00 |
42 | 12/31/2012 | $-2,479,980.00 |
43 | 9/30/2012 | $-599,781.00 |
44 | 6/30/2012 | $-1,218,494.00 |
45 | 3/31/2012 | $-983,123.00 |
46 | 12/31/2011 | $-2,534,333.00 |
47 | 9/30/2011 | $-2,107,307.00 |
48 | 6/30/2011 | $381,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $1,000.00 |
7 | 9/30/2021 | $825.00 |
8 | 6/30/2021 | $825.00 |
9 | 12/31/2020 | $4,944.00 |
10 | 9/30/2020 | $4,969.00 |
11 | 6/30/2020 | $800.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $3,100.00 |
14 | 9/30/2019 | $3,100.00 |
15 | 6/30/2019 | $831.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 9/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $825.00 |
11 | 12/31/2020 | $4,944.00 |
12 | 9/30/2020 | $4,969.00 |
13 | 6/30/2020 | $800.00 |
14 | 12/31/2019 | $3,100.00 |
15 | 9/30/2019 | $3,100.00 |
16 | 6/30/2019 | $831.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 9/30/2017 | $800.00 |
23 | 6/30/2017 | $800.00 |
24 | 3/31/2017 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $1,600.00 |
29 | 9/30/2015 | $1,600.00 |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $1,600.00 |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | $1,600.00 |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $1,600.00 |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | $1,600.00 |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | $1,748.00 |
41 | 9/30/2012 | $1,695.00 |
42 | 6/30/2012 | $34.00 |
43 | 3/31/2012 | $836.00 |
44 | 12/31/2011 | $13,160.00 |
45 | 9/30/2011 | $10,789.00 |
46 | 6/30/2011 | $1,635.00 |
47 | 3/31/2011 | $1,600.00 |
48 | 12/31/2010 | $1,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,341,000.00 |
2 | 6/30/2023 | $4,305,000.00 |
3 | 3/31/2023 | $4,235,000.00 |
4 | 12/31/2022 | $1,293,000.00 |
5 | 9/30/2022 | $2,255,000.00 |
6 | 6/30/2022 | $2,114,000.00 |
7 | 3/31/2022 | $492,000.00 |
8 | 12/31/2021 | $816,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $348,965.00 |
11 | 3/31/2021 | $167,147.00 |
12 | 12/31/2020 | $242,900.00 |
13 | 9/30/2020 | $-114,228.00 |
14 | 6/30/2020 | $-126,018.00 |
15 | 3/31/2020 | $522,770.00 |
16 | 12/31/2019 | $-883,238.00 |
17 | 9/30/2019 | $-654,814.00 |
18 | 6/30/2019 | $-712,177.00 |
19 | 3/31/2019 | $225,958.00 |
20 | 12/31/2018 | $881,567.00 |
21 | 9/30/2018 | $259,938.00 |
22 | 6/30/2018 | $485,973.00 |
23 | 3/31/2018 | $106,109.00 |
24 | 12/31/2017 | $-386,322.00 |
25 | 9/30/2017 | $-211,229.00 |
26 | 6/30/2017 | $96,190.00 |
27 | 3/31/2017 | $-174,968.00 |
28 | 12/31/2016 | $351,691.00 |
29 | 9/30/2016 | $-166,463.00 |
30 | 6/30/2016 | $-215,088.00 |
31 | 3/31/2016 | $-186,289.00 |
32 | 12/31/2015 | $274,486.00 |
33 | 9/30/2015 | $332,432.00 |
34 | 6/30/2015 | $18,926.00 |
35 | 3/31/2015 | $-76,117.00 |
36 | 12/31/2014 | $108,901.00 |
37 | 9/30/2014 | $235,912.00 |
38 | 6/30/2014 | $132,327.00 |
39 | 3/31/2014 | $144,834.00 |
40 | 12/31/2013 | $-58,436.00 |
41 | 9/30/2013 | $-17,423.00 |
42 | 6/30/2013 | $-118,031.00 |
43 | 3/31/2013 | $-90,551.00 |
44 | 12/31/2012 | $-839,460.00 |
45 | 9/30/2012 | $-786,890.00 |
46 | 6/30/2012 | $-899,700.00 |
47 | 3/31/2012 | $-801,621.00 |
48 | 12/31/2011 | $651,612.00 |
49 | 9/30/2011 | $158,535.00 |
50 | 6/30/2011 | $14,253.00 |
51 | 3/31/2011 | $-42,627.00 |
52 | 12/31/2010 | $257,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,463,000.00 |
2 | 6/30/2023 | $5,993,000.00 |
3 | 3/31/2023 | $2,453,000.00 |
4 | 12/31/2022 | $602,000.00 |
5 | 9/30/2022 | $2,236,000.00 |
6 | 6/30/2022 | $-929,000.00 |
7 | 3/31/2022 | $-1,193,000.00 |
8 | 12/31/2021 | $2,041,000.00 |
9 | 9/30/2021 | $689,000.00 |
10 | 6/30/2021 | $1,021,591.00 |
11 | 3/31/2021 | $-202,759.00 |
12 | 12/31/2020 | $1,021,937.00 |
13 | 9/30/2020 | $545,619.00 |
14 | 6/30/2020 | $64,944.00 |
15 | 3/31/2020 | $214,077.00 |
16 | 12/31/2019 | $-523,739.00 |
17 | 9/30/2019 | $-220,875.00 |
18 | 6/30/2019 | $74,930.00 |
19 | 3/31/2019 | $-101,080.00 |
20 | 12/31/2018 | $1,284,756.00 |
21 | 9/30/2018 | $787,746.00 |
22 | 6/30/2018 | $683,413.00 |
23 | 3/31/2018 | $867,823.00 |
24 | 12/31/2017 | $-1,155,118.00 |
25 | 9/30/2017 | $-1,023,213.00 |
26 | 6/30/2017 | $-730,749.00 |
27 | 3/31/2017 | $-693,263.00 |
28 | 12/31/2016 | $329,957.00 |
29 | 9/30/2016 | $-559,981.00 |
30 | 6/30/2016 | $-619,131.00 |
31 | 3/31/2016 | $-669,619.00 |
32 | 12/31/2015 | $740,100.00 |
33 | 9/30/2015 | $290,409.00 |
34 | 6/30/2015 | $323,294.00 |
35 | 3/31/2015 | $25,986.00 |
36 | 12/31/2014 | $-76,242.00 |
37 | 9/30/2014 | $192,089.00 |
38 | 6/30/2014 | $117,840.00 |
39 | 3/31/2014 | $-166,334.00 |
40 | 12/31/2013 | $-138,357.00 |
41 | 9/30/2013 | $-326,861.00 |
42 | 6/30/2013 | $329,516.00 |
43 | 3/31/2013 | $252,837.00 |
44 | 12/31/2012 | $1,129,946.00 |
45 | 9/30/2012 | $1,293,577.00 |
46 | 6/30/2012 | $1,368,561.00 |
47 | 3/31/2012 | $1,257,640.00 |
48 | 12/31/2011 | $-1,413,497.00 |
49 | 9/30/2011 | $-287,692.00 |
50 | 6/30/2011 | $-47,925.00 |
51 | 3/31/2011 | $-72,886.00 |
52 | 12/31/2010 | $37,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,390,000.00 |
2 | 6/30/2023 | $1,878,000.00 |
3 | 3/31/2023 | $932,000.00 |
4 | 12/31/2022 | $919,000.00 |
5 | 9/30/2022 | $194,000.00 |
6 | 6/30/2022 | $147,000.00 |
7 | 3/31/2022 | $386,000.00 |
8 | 12/31/2021 | $335,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $4,082.00 |
11 | 3/31/2021 | $140,000.00 |
12 | 12/31/2020 | $86,452.00 |
13 | 9/30/2020 | $177,640.00 |
14 | 6/30/2020 | $143,663.00 |
15 | 3/31/2020 | $67,167.00 |
16 | 12/31/2019 | $-276,284.00 |
17 | 9/30/2019 | $-225,268.00 |
18 | 6/30/2019 | $-286,774.00 |
19 | 3/31/2019 | $84,179.00 |
20 | 12/31/2018 | $162,246.00 |
21 | 9/30/2018 | $31,880.00 |
22 | 6/30/2018 | $25,763.00 |
23 | 3/31/2018 | $-15,149.00 |
24 | 12/31/2017 | $146,185.00 |
25 | 9/30/2017 | $255,381.00 |
26 | 6/30/2017 | $172,232.00 |
27 | 3/31/2017 | $150,429.00 |
28 | 12/31/2016 | $172,871.00 |
29 | 9/30/2016 | $162,112.00 |
30 | 6/30/2016 | $89,726.00 |
31 | 3/31/2016 | $38,695.00 |
32 | 12/31/2015 | $-19,759.00 |
33 | 9/30/2015 | $53,552.00 |
34 | 6/30/2015 | $62,988.00 |
35 | 3/31/2015 | $129,873.00 |
36 | 12/31/2014 | $-79,913.00 |
37 | 9/30/2014 | $-91,322.00 |
38 | 6/30/2014 | $-60,317.00 |
39 | 3/31/2014 | $-11,066.00 |
40 | 12/31/2013 | $250,883.00 |
41 | 9/30/2013 | $124,921.00 |
42 | 6/30/2013 | $107,666.00 |
43 | 3/31/2013 | $76,655.00 |
44 | 12/31/2012 | $253,493.00 |
45 | 9/30/2012 | $192,832.00 |
46 | 6/30/2012 | $111,847.00 |
47 | 3/31/2012 | $97,894.00 |
48 | 12/31/2011 | $223,416.00 |
49 | 9/30/2011 | $198,567.00 |
50 | 6/30/2011 | $115,520.00 |
51 | 3/31/2011 | $146,876.00 |
52 | 12/31/2010 | $261,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $-18,000.00 |
3 | 3/31/2023 | $-20,000.00 |
4 | 12/31/2022 | $-24,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $57,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $-35,000.00 |
9 | 9/30/2021 | $-19,000.00 |
10 | 6/30/2021 | $16,271.00 |
11 | 3/31/2021 | $-51,647.00 |
12 | 12/31/2020 | $85,917.00 |
13 | 9/30/2020 | $74,703.00 |
14 | 6/30/2020 | $16,211.00 |
15 | 3/31/2020 | $22,218.00 |
16 | 12/31/2019 | $6,022.00 |
17 | 9/30/2019 | $133,211.00 |
18 | 6/30/2019 | $14,101.00 |
19 | 3/31/2019 | $-129.00 |
20 | 12/31/2018 | $145.00 |
21 | 9/30/2018 | $46,579.00 |
22 | 6/30/2018 | $53,195.00 |
23 | 3/31/2018 | $34,823.00 |
24 | 12/31/2017 | $-50,135.00 |
25 | 9/30/2017 | $-50,181.00 |
26 | 6/30/2017 | $-36,134.00 |
27 | 3/31/2017 | $-31,822.00 |
28 | 12/31/2016 | $-63,560.00 |
29 | 9/30/2016 | $-94,566.00 |
30 | 6/30/2016 | $-101,575.00 |
31 | 3/31/2016 | $-97,469.00 |
32 | 12/31/2015 | $55,651.00 |
33 | 9/30/2015 | $31,159.00 |
34 | 6/30/2015 | $39,182.00 |
35 | 3/31/2015 | $18,559.00 |
36 | 12/31/2014 | $59,959.00 |
37 | 9/30/2014 | $1,266.00 |
38 | 6/30/2014 | $36,516.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $-2,036.00 |
41 | 9/30/2013 | $-806.00 |
42 | 6/30/2013 | $-2,036.00 |
43 | 3/31/2013 | $-2,014.00 |
44 | 12/31/2012 | $-3,402.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | $-5,438.00 |
47 | 3/31/2012 | $-5,438.00 |
48 | 12/31/2011 | $5,438.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-603,000.00 |
2 | 6/30/2023 | $-367,000.00 |
3 | 3/31/2023 | $-305,000.00 |
4 | 12/31/2022 | $-24,000.00 |
5 | 9/30/2022 | $155,000.00 |
6 | 6/30/2022 | $282,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $146,000.00 |
9 | 9/30/2021 | $52,000.00 |
10 | 6/30/2021 | $48,258.00 |
11 | 3/31/2021 | $-9,948.00 |
12 | 12/31/2020 | $13,880.00 |
13 | 9/30/2020 | $18,968.00 |
14 | 6/30/2020 | $-13,426.00 |
15 | 3/31/2020 | $5,447.00 |
16 | 12/31/2019 | $-742,176.00 |
17 | 9/30/2019 | $-749,108.00 |
18 | 6/30/2019 | $-675.00 |
19 | 3/31/2019 | $68,322.00 |
20 | 12/31/2018 | $758,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,149,000.00 |
2 | 6/30/2023 | $-36,000.00 |
3 | 3/31/2023 | $414,000.00 |
4 | 12/31/2022 | $8,244,000.00 |
5 | 9/30/2022 | $8,304,000.00 |
6 | 6/30/2022 | $3,546,000.00 |
7 | 3/31/2022 | $632,000.00 |
8 | 12/31/2021 | $486,000.00 |
9 | 9/30/2021 | $1,012,000.00 |
10 | 6/30/2021 | $827,868.00 |
11 | 3/31/2021 | $454,634.00 |
12 | 12/31/2020 | $-1,060,614.00 |
13 | 9/30/2020 | $-143,224.00 |
14 | 6/30/2020 | $308,438.00 |
15 | 3/31/2020 | $605,396.00 |
16 | 12/31/2019 | $110,455.00 |
17 | 9/30/2019 | $3,670.00 |
18 | 6/30/2019 | $132,450.00 |
19 | 3/31/2019 | $52,647.00 |
20 | 12/31/2018 | $-1,241,040.00 |
21 | 9/30/2018 | $-1,609,828.00 |
22 | 6/30/2018 | $-1,468,797.00 |
23 | 3/31/2018 | $-1,816,855.00 |
24 | 12/31/2017 | $2,004,526.00 |
25 | 9/30/2017 | $909,165.00 |
26 | 6/30/2017 | $389,936.00 |
27 | 3/31/2017 | $54,231.00 |
28 | 12/31/2016 | $-166,236.00 |
29 | 9/30/2016 | $375,915.00 |
30 | 6/30/2016 | $304,894.00 |
31 | 3/31/2016 | $163,882.00 |
32 | 12/31/2015 | $20,492.00 |
33 | 9/30/2015 | $370,322.00 |
34 | 6/30/2015 | $340,176.00 |
35 | 3/31/2015 | $427,716.00 |
36 | 12/31/2014 | $328,431.00 |
37 | 9/30/2014 | $200,550.00 |
38 | 6/30/2014 | $33,827.00 |
39 | 3/31/2014 | $80,106.00 |
40 | 12/31/2013 | $-36,853.00 |
41 | 9/30/2013 | $-3,800.00 |
42 | 6/30/2013 | $-12,024.00 |
43 | 3/31/2013 | $3,129.00 |
44 | 12/31/2012 | $-56,325.00 |
45 | 9/30/2012 | $-9,244.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-479,000.00 |
2 | 6/30/2023 | $-276,000.00 |
3 | 3/31/2023 | $-390,000.00 |
4 | 12/31/2022 | $846,000.00 |
5 | 9/30/2022 | $1,020,000.00 |
6 | 6/30/2022 | $3,005,000.00 |
7 | 3/31/2022 | $1,546,000.00 |
8 | 12/31/2021 | $-141,000.00 |
9 | 9/30/2021 | $-90,000.00 |
10 | 6/30/2021 | $-24,790.00 |
11 | 3/31/2021 | $-180,000.00 |
12 | 12/31/2020 | $385,895.00 |
13 | 9/30/2020 | $113,763.00 |
14 | 6/30/2020 | $262,944.00 |
15 | 3/31/2020 | $308,685.00 |
16 | 12/31/2019 | $468,313.00 |
17 | 9/30/2019 | $490,264.00 |
18 | 6/30/2019 | $402,675.00 |
19 | 3/31/2019 | $102,700.00 |
20 | 12/31/2018 | $230,669.00 |
21 | 9/30/2018 | $315,285.00 |
22 | 6/30/2018 | $52,001.00 |
23 | 3/31/2018 | $176,887.00 |
24 | 12/31/2017 | $-19,659.00 |
25 | 9/30/2017 | $102,945.00 |
26 | 6/30/2017 | $-6,932.00 |
27 | 3/31/2017 | $13,478.00 |
28 | 12/31/2016 | $24,845.00 |
29 | 9/30/2016 | $57,506.00 |
30 | 6/30/2016 | $47,830.00 |
31 | 3/31/2016 | $22,886.00 |
32 | 12/31/2015 | $31,080.00 |
33 | 9/30/2015 | $22,646.00 |
34 | 6/30/2015 | $52,133.00 |
35 | 3/31/2015 | $42,213.00 |
36 | 12/31/2014 | $114,479.00 |
37 | 9/30/2014 | $21,157.00 |
38 | 6/30/2014 | $41,906.00 |
39 | 3/31/2014 | $-15,338.00 |
40 | 12/31/2013 | $5,793.00 |
41 | 9/30/2013 | $-28,073.00 |
42 | 6/30/2013 | $99,329.00 |
43 | 3/31/2013 | $-46,406.00 |
44 | 12/31/2012 | $-1,954.00 |
45 | 9/30/2012 | $-17,841.00 |
46 | 6/30/2012 | $-30,783.00 |
47 | 3/31/2012 | $-33,451.00 |
48 | 12/31/2011 | $-7,585.00 |
49 | 9/30/2011 | $-19,629.00 |
50 | 6/30/2011 | $-27,751.00 |
51 | 3/31/2011 | $-36,583.00 |
52 | 12/31/2010 | $-71,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 12/31/2021 | $1,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $11,357.00 |
11 | 6/30/2020 | $665.00 |
12 | 3/31/2020 | $9,772.00 |
13 | 12/31/2019 | $716,337.00 |
14 | 9/30/2019 | $7,182.00 |
15 | 6/30/2019 | $701,966.00 |
16 | 3/31/2019 | $375,206.00 |
17 | 12/31/2018 | $1,089,223.00 |
18 | 9/30/2018 | $148,316.00 |
19 | 6/30/2018 | $220,468.00 |
20 | 3/31/2018 | $437,546.00 |
21 | 12/31/2017 | $474,601.00 |
22 | 9/30/2017 | $167,019.00 |
23 | 6/30/2017 | $101,606.00 |
24 | 3/31/2017 | $53,981.00 |
25 | 12/31/2016 | $275,776.00 |
26 | 9/30/2016 | $82,522.00 |
27 | 6/30/2016 | $62,099.00 |
28 | 3/31/2016 | $60,864.00 |
29 | 12/31/2015 | $384,240.00 |
30 | 9/30/2015 | $345,906.00 |
31 | 6/30/2015 | $315,498.00 |
32 | 3/31/2015 | $157,453.00 |
33 | 12/31/2014 | $1,037,700.00 |
34 | 9/30/2014 | $157,183.00 |
35 | 6/30/2014 | $156,585.00 |
36 | 3/31/2014 | $564,802.00 |
37 | 12/31/2013 | $647,854.00 |
38 | 9/30/2013 | $484,938.00 |
39 | 6/30/2013 | $322,343.00 |
40 | 3/31/2013 | $160,705.00 |
41 | 12/31/2012 | $972,027.00 |
42 | 9/30/2012 | $766,273.00 |
43 | 6/30/2012 | $560,312.00 |
44 | 3/31/2012 | $355,156.00 |
45 | 12/31/2011 | $754,126.00 |
46 | 9/30/2011 | $536,677.00 |
47 | 6/30/2011 | $350,026.00 |
48 | 3/31/2011 | $171,898.00 |
49 | 12/31/2010 | $1,058,099.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 12/31/2022 | $37,000.00 |
4 | 9/30/2022 | $35,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 3/31/2022 | $2,000.00 |
7 | 12/31/2021 | $4,602.00 |
8 | 9/30/2021 | $4,000.00 |
9 | 6/30/2021 | $2,910.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $11,446.00 |
12 | 9/30/2020 | $10,280.00 |
13 | 6/30/2020 | $9,519.00 |
14 | 3/31/2020 | $8,892.00 |
15 | 12/31/2019 | $57,082.00 |
16 | 9/30/2019 | $45,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 9/30/2022 | $1,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $85.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $54,571.00 |
10 | 9/30/2020 | $54,156.00 |
11 | 6/30/2020 | $52,671.00 |
12 | 3/31/2020 | $52,666.00 |
13 | 12/31/2019 | $364,095.00 |
14 | 9/30/2019 | $363,899.00 |
15 | 6/30/2019 | $363,326.00 |
16 | 3/31/2019 | $18,286.00 |
17 | 12/31/2018 | $163,555.00 |
18 | 9/30/2018 | $141,588.00 |
19 | 6/30/2018 | $98,561.00 |
20 | 3/31/2018 | $71,372.00 |
21 | 12/31/2017 | $73,409.00 |
22 | 9/30/2017 | $49,000.00 |
23 | 6/30/2017 | $30,444.00 |
24 | 3/31/2017 | $11,412.00 |
25 | 12/31/2016 | $45,133.00 |
26 | 9/30/2016 | $33,551.00 |
27 | 6/30/2016 | $22,028.00 |
28 | 3/31/2016 | $10,594.00 |
29 | 12/31/2015 | $151,620.00 |
30 | 9/30/2015 | $47,374.00 |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | $12,268.00 |
42 | 9/30/2012 | $6,134.00 |
43 | 6/30/2012 | $6,134.00 |
44 | 3/31/2012 | $3,067.00 |
45 | 12/31/2011 | $15,693.00 |
46 | 9/30/2011 | $9,201.00 |
47 | 6/30/2011 | $5,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,736,000.00 |
2 | 6/30/2023 | $428,000.00 |
3 | 3/31/2023 | $1,031,000.00 |
4 | 12/31/2022 | $2,814,000.00 |
5 | 9/30/2022 | $1,615,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | $121,616.00 |
15 | 12/31/2017 | $1,716,141.00 |
16 | 9/30/2017 | $250,980.00 |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $22,375.00 |
20 | 9/30/2016 | $51,686.00 |
21 | 6/30/2016 | $163,005.00 |
22 | 12/31/2015 | $85,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,534,000.00 |
2 | 6/30/2023 | $12,330,000.00 |
3 | 3/31/2023 | $12,745,000.00 |
4 | 12/31/2022 | $12,246,000.00 |
5 | 9/30/2022 | $12,187,000.00 |
6 | 6/30/2022 | $7,357,000.00 |
7 | 3/31/2022 | $4,403,000.00 |
8 | 12/31/2021 | $1,610,860.00 |
9 | 9/30/2021 | $2,126,640.00 |
10 | 6/30/2021 | $1,936,660.00 |
11 | 3/31/2021 | $1,553,443.00 |
12 | 12/31/2020 | $1,092,763.00 |
13 | 9/30/2020 | $1,918,712.00 |
14 | 6/30/2020 | $2,278,271.00 |
15 | 3/31/2020 | $2,525,731.00 |
16 | 12/31/2019 | $1,843,880.00 |
17 | 9/30/2019 | $1,695,919.00 |
18 | 6/30/2019 | $1,503,254.00 |
19 | 3/31/2019 | $1,270,070.00 |
20 | 12/31/2018 | $1,130,966.00 |
21 | 9/30/2018 | $756,467.00 |
22 | 6/30/2018 | $891,990.00 |
23 | 3/31/2018 | $538,425.00 |
24 | 12/31/2017 | $2,319,500.00 |
25 | 9/30/2017 | $1,218,631.00 |
26 | 6/30/2017 | $693,895.00 |
27 | 3/31/2017 | $352,682.00 |
28 | 12/31/2016 | $271,802.00 |
29 | 9/30/2016 | $789,385.00 |
30 | 6/30/2016 | $713,503.00 |
31 | 3/31/2016 | $623,310.00 |
32 | 12/31/2015 | $422,175.00 |
33 | 9/30/2015 | $781,510.00 |
34 | 6/30/2015 | $733,047.00 |
35 | 3/31/2015 | $739,248.00 |
36 | 12/31/2014 | $347,903.00 |
37 | 9/30/2014 | $220,022.00 |
38 | 6/30/2014 | $53,299.00 |
39 | 3/31/2014 | $99,578.00 |
40 | 12/31/2013 | $19,472.00 |
41 | 9/30/2013 | $52,525.00 |
42 | 12/31/2012 | $56,325.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,312,000.00 |
2 | 6/30/2023 | $9,747,000.00 |
3 | 3/31/2023 | $10,122,000.00 |
4 | 12/31/2022 | $7,661,000.00 |
5 | 9/30/2022 | $8,799,000.00 |
6 | 6/30/2022 | $5,238,000.00 |
7 | 3/31/2022 | $3,861,000.00 |
8 | 12/31/2021 | $1,186,000.00 |
9 | 9/30/2021 | $1,717,000.00 |
10 | 6/30/2021 | $1,598,813.00 |
11 | 12/31/2020 | $533,181.00 |
12 | 9/30/2019 | $924,029.00 |
13 | 6/30/2019 | $742,734.00 |
14 | 3/31/2019 | $535,950.00 |
15 | 12/31/2018 | $698,689.00 |
16 | 9/30/2018 | $363,689.00 |
17 | 6/30/2018 | $341,578.00 |
18 | 3/31/2018 | $149,904.00 |
19 | 12/31/2017 | $300,479.00 |
20 | 9/30/2017 | $114,328.00 |
21 | 6/30/2017 | $85,952.00 |
22 | 3/31/2017 | $33,821.00 |
23 | 12/31/2016 | $93,113.00 |
24 | 9/30/2016 | $96,320.00 |
25 | 6/30/2016 | $210,951.00 |
26 | 12/31/2015 | $130,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,486,000.00 |
2 | 6/30/2023 | $2,155,000.00 |
3 | 3/31/2023 | $1,592,000.00 |
4 | 12/31/2022 | $1,771,000.00 |
5 | 9/30/2022 | $1,773,000.00 |
6 | 6/30/2022 | $2,042,000.00 |
7 | 3/31/2022 | $524,000.00 |
8 | 12/31/2021 | $425,000.00 |
9 | 9/30/2021 | $409,640.00 |
10 | 6/30/2021 | $337,847.00 |
11 | 12/31/2020 | $559,582.00 |
12 | 9/30/2019 | $783,314.00 |
13 | 6/30/2019 | $771,944.00 |
14 | 3/31/2019 | $745,544.00 |
15 | 12/31/2018 | $443,701.00 |
16 | 9/30/2018 | $401,379.00 |
17 | 6/30/2018 | $559,013.00 |
18 | 3/31/2018 | $275,506.00 |
19 | 12/31/2017 | $311,481.00 |
20 | 9/30/2017 | $861,924.00 |
21 | 6/30/2017 | $616,544.00 |
22 | 3/31/2017 | $327,462.00 |
23 | 12/31/2016 | $164,915.00 |
24 | 9/30/2016 | $659,842.00 |
25 | 6/30/2016 | $358,010.00 |
26 | 12/31/2015 | $234,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $315,000.00 |
6 | 6/30/2022 | $211,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $742,000.00 |
9 | 9/30/2021 | $639,000.00 |
10 | 6/30/2021 | $368,780.00 |
11 | 3/31/2021 | $122,000.00 |
12 | 12/31/2020 | $458,924.00 |
13 | 9/30/2020 | $257,825.00 |
14 | 6/30/2020 | $168,136.00 |
15 | 3/31/2020 | $78,447.00 |
16 | 12/31/2019 | $355,931.00 |
17 | 9/30/2019 | $217,500.00 |
18 | 6/30/2019 | $62,500.00 |
19 | 3/31/2019 | $31,250.00 |
20 | 12/31/2018 | $237,500.00 |
21 | 9/30/2018 | $206,250.00 |
22 | 6/30/2018 | $168,750.00 |
23 | 3/31/2018 | $140,625.00 |
24 | 12/31/2017 | $141,750.00 |
25 | 9/30/2017 | $113,625.00 |
26 | 6/30/2017 | $85,500.00 |
27 | 3/31/2017 | $30,375.00 |
28 | 12/31/2016 | $350,916.00 |
29 | 9/30/2016 | $285,539.00 |
30 | 6/30/2016 | $136,664.00 |
31 | 3/31/2016 | $61,749.00 |
32 | 12/31/2015 | $106,082.00 |
33 | 9/30/2015 | $95,666.00 |
34 | 6/30/2015 | $58,250.00 |
35 | 3/31/2015 | $47,832.00 |
36 | 12/31/2014 | $261,280.00 |
37 | 9/30/2014 | $203,502.00 |
38 | 6/30/2014 | $120,251.00 |
39 | 3/31/2014 | $74,417.00 |
40 | 12/31/2013 | $74,264.00 |
41 | 9/30/2013 | $6,480.00 |
42 | 6/30/2013 | $37,500.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $6,993.00 |
45 | 9/30/2012 | $6,993.00 |
46 | 6/30/2012 | $6,993.00 |
47 | 12/31/2011 | $119,361.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,603,000.00 |
2 | 6/30/2023 | $13,381,000.00 |
3 | 3/31/2023 | $19,130,000.00 |
4 | 12/31/2022 | $14,523,000.00 |
5 | 9/30/2022 | $13,238,000.00 |
6 | 6/30/2022 | $9,747,000.00 |
7 | 3/31/2022 | $8,162,000.00 |
8 | 12/31/2021 | $4,680,000.00 |
9 | 9/30/2021 | $3,635,710.00 |
10 | 6/30/2021 | $4,022,683.00 |
11 | 3/31/2021 | $3,948,893.00 |
12 | 12/31/2020 | $3,750,468.00 |
13 | 9/30/2020 | $3,948,934.00 |
14 | 6/30/2020 | $1,365,337.00 |
15 | 3/31/2020 | $1,744,648.00 |
16 | 12/31/2019 | $1,462,837.00 |
17 | 9/30/2019 | $1,982,342.00 |
18 | 6/30/2019 | $2,606,074.00 |
19 | 3/31/2019 | $7,491,394.00 |
20 | 12/31/2018 | $5,967,871.00 |
21 | 9/30/2018 | $4,505,153.00 |
22 | 6/30/2018 | $3,670,045.00 |
23 | 3/31/2018 | $3,009,012.00 |
24 | 12/31/2017 | $3,591,836.00 |
25 | 9/30/2017 | $3,573,443.00 |
26 | 6/30/2017 | $3,424,168.00 |
27 | 3/31/2017 | $2,681,540.00 |
28 | 12/31/2016 | $3,442,694.00 |
29 | 9/30/2016 | $3,468,248.00 |
30 | 6/30/2016 | $3,298,511.00 |
31 | 3/31/2016 | $3,310,706.00 |
32 | 12/31/2015 | $3,314,750.00 |
33 | 12/31/2014 | $2,957,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,833,000.00 |
2 | 6/30/2023 | $66,735,000.00 |
3 | 3/31/2023 | $40,982,000.00 |
4 | 12/31/2022 | $37,730,000.00 |
5 | 9/30/2022 | $42,781,000.00 |
6 | 6/30/2022 | $45,722,000.00 |
7 | 3/31/2022 | $46,510,000.00 |
8 | 12/31/2021 | $30,657,987.00 |
9 | 9/30/2021 | $31,091,612.00 |
10 | 6/30/2021 | $33,340,200.00 |
11 | 3/31/2021 | $34,464,347.00 |
12 | 12/31/2020 | $32,902,759.00 |
13 | 9/30/2020 | $18,841,378.00 |
14 | 6/30/2020 | $5,952,478.00 |
15 | 3/31/2020 | $7,014,154.00 |
16 | 12/31/2019 | $7,286,999.00 |
17 | 9/30/2019 | $9,021,304.00 |
18 | 6/30/2019 | $10,092,139.00 |
19 | 3/31/2019 | $4,098,602.00 |
20 | 12/31/2018 | $3,487,192.00 |
21 | 9/30/2018 | $2,619,635.00 |
22 | 6/30/2018 | $2,233,720.00 |
23 | 3/31/2018 | $2,283,530.00 |
24 | 12/31/2017 | $3,242,574.00 |
25 | 9/30/2017 | $2,135,708.00 |
26 | 6/30/2017 | $1,960,804.00 |
27 | 3/31/2017 | $1,478,658.00 |
28 | 12/31/2016 | $2,057,590.00 |
29 | 9/30/2016 | $1,869,854.00 |
30 | 6/30/2016 | $1,871,377.00 |
31 | 3/31/2016 | $1,587,761.00 |
32 | 12/31/2015 | $1,906,147.00 |
33 | 9/30/2015 | $1,808,086.00 |
34 | 6/30/2015 | $1,809,643.00 |
35 | 3/31/2015 | $2,251,659.00 |
36 | 12/31/2014 | $2,374,468.00 |
37 | 9/30/2014 | $1,358,077.00 |
38 | 6/30/2014 | $840,065.00 |
39 | 3/31/2014 | $1,080,764.00 |
40 | 12/31/2013 | $727,556.00 |
41 | 9/30/2013 | $1,138,348.00 |
42 | 6/30/2013 | $1,579,120.00 |
43 | 3/31/2013 | $1,992,636.00 |
44 | 12/31/2012 | $812,101.00 |
45 | 9/30/2012 | $1,110,139.00 |
46 | 6/30/2012 | $1,368,081.00 |
47 | 3/31/2012 | $988,204.00 |
48 | 12/31/2011 | $2,175,964.00 |
49 | 12/31/2010 | $345,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,466,000.00 |
2 | 6/30/2023 | $12,141,000.00 |
3 | 3/31/2023 | $17,931,000.00 |
4 | 12/31/2022 | $13,172,000.00 |
5 | 9/30/2022 | $11,689,000.00 |
6 | 6/30/2022 | $7,854,000.00 |
7 | 3/31/2022 | $6,128,000.00 |
8 | 12/31/2021 | $2,955,000.00 |
9 | 9/30/2021 | $1,787,558.00 |
10 | 6/30/2021 | $2,172,494.00 |
11 | 3/31/2021 | $1,984,843.00 |
12 | 12/31/2020 | $1,770,400.00 |
13 | 9/30/2020 | $1,908,326.00 |
14 | 12/31/2019 | $1,462,837.00 |
15 | 9/30/2019 | $1,981,402.00 |
16 | 6/30/2019 | $2,314,002.00 |
17 | 3/31/2019 | $7,079,618.00 |
18 | 12/31/2018 | $5,681,343.00 |
19 | 9/30/2018 | $4,393,222.00 |
20 | 6/30/2018 | $3,552,849.00 |
21 | 3/31/2018 | $2,991,753.00 |
22 | 12/31/2017 | $3,571,216.00 |
23 | 9/30/2017 | $3,551,234.00 |
24 | 6/30/2017 | $2,241,564.00 |
25 | 3/31/2017 | $1,820,945.00 |
26 | 12/31/2016 | $3,413,016.00 |
27 | 9/30/2016 | $3,436,178.00 |
28 | 6/30/2016 | $3,264,092.00 |
29 | 3/31/2016 | $3,273,991.00 |
30 | 12/31/2015 | $3,275,772.00 |
31 | 9/30/2015 | $3,195,109.00 |
32 | 6/30/2015 | $3,386,851.00 |
33 | 3/31/2015 | $3,238,786.00 |
34 | 12/31/2014 | $2,957,267.00 |
35 | 9/30/2014 | $2,391,019.00 |
36 | 6/30/2014 | $2,396,021.00 |
37 | 3/31/2014 | $2,108,895.00 |
38 | 12/31/2013 | $3,233,430.00 |
39 | 9/30/2013 | $3,103,016.00 |
40 | 6/30/2013 | $3,393,921.00 |
41 | 3/31/2013 | $3,267,710.00 |
42 | 12/31/2012 | $2,860,197.00 |
43 | 9/30/2012 | $2,726,447.00 |
44 | 6/30/2012 | $2,591,703.00 |
45 | 3/31/2012 | $3,186,335.00 |
46 | 12/31/2011 | $4,658,167.00 |
47 | 12/31/2010 | $3,903,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000,000.00 |
2 | 3/31/2023 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,000.00 |
2 | 6/30/2023 | $181,000.00 |
3 | 12/31/2022 | -- |
4 | 3/31/2012 | $145,017.00 |
5 | 12/31/2011 | $145,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,726,000.00 |
2 | 6/30/2023 | $27,664,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 12/31/2022 | $-342,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $316,000.00 |
7 | 3/31/2022 | $88,000.00 |
8 | 12/31/2021 | $2,236,000.00 |
9 | 9/30/2021 | $2,070,000.00 |
10 | 6/30/2021 | $2,562,455.00 |
11 | 3/31/2021 | $2,423,000.00 |
12 | 12/31/2020 | $27,350,387.00 |
13 | 9/30/2020 | $11,936,741.00 |
14 | 6/30/2020 | $643,988.00 |
15 | 3/31/2020 | $279,632.00 |
16 | 12/31/2019 | $8,541,358.00 |
17 | 9/30/2019 | $8,544,018.00 |
18 | 6/30/2019 | $8,546,670.00 |
19 | 3/31/2019 | $117,173.00 |
20 | 12/31/2018 | $585,287.00 |
21 | 9/30/2018 | $266,398.00 |
22 | 6/30/2018 | $-584,867.00 |
23 | 3/31/2018 | $-588,166.00 |
24 | 12/31/2017 | $3,858,584.00 |
25 | 9/30/2017 | $1,577,485.00 |
26 | 6/30/2017 | $721,137.00 |
27 | 3/31/2017 | $22,324.00 |
28 | 12/31/2016 | $1,928,040.00 |
29 | 9/30/2016 | $1,609,693.00 |
30 | 9/30/2013 | $1,771,317.00 |
31 | 6/30/2013 | $1,774,317.00 |
32 | 3/31/2013 | $1,693,137.00 |
33 | 12/31/2012 | $961,000.00 |
34 | 9/30/2012 | $966,000.00 |
35 | 6/30/2012 | $966,000.00 |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | $2,388,492.00 |
38 | 9/30/2011 | $2,422,736.00 |
39 | 6/30/2011 | $1,462,736.00 |
40 | 3/31/2011 | $1,000,024.00 |
41 | 12/31/2010 | $1,168,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-881,000.00 |
2 | 6/30/2023 | $-601,000.00 |
3 | 3/31/2023 | $-330,000.00 |
4 | 12/31/2022 | $-1,812,000.00 |
5 | 9/30/2022 | $-1,645,000.00 |
6 | 6/30/2022 | $-1,086,000.00 |
7 | 3/31/2022 | $-954,000.00 |
8 | 12/31/2021 | $-582,000.00 |
9 | 9/30/2021 | $-534,000.00 |
10 | 6/30/2021 | $-206,004.00 |
11 | 3/31/2021 | $-56,000.00 |
12 | 12/31/2020 | $-358,901.00 |
13 | 9/30/2020 | $-222,648.00 |
14 | 6/30/2020 | $-184,323.00 |
15 | 3/31/2020 | $-143,512.00 |
16 | 12/31/2019 | $-109,586.00 |
17 | 9/30/2019 | $-51,531.00 |
18 | 6/30/2019 | $-27,785.00 |
19 | 3/31/2019 | $-13,229.00 |
20 | 12/31/2018 | $-32,282.00 |
21 | 9/30/2018 | $-5,798.00 |
22 | 6/30/2018 | $-44,858.00 |
23 | 3/31/2018 | $-27,222.00 |
24 | 12/31/2017 | $-26,365.00 |
25 | 9/30/2017 | $-7,846.00 |
26 | 6/30/2017 | $-5,057.00 |
27 | 3/31/2017 | $-4,181.00 |
28 | 12/31/2016 | $-153,197.00 |
29 | 9/30/2016 | $-122,180.00 |
30 | 9/30/2013 | $-40,000.00 |
31 | 6/30/2013 | -- |
32 | 12/31/2012 | $-9,568.00 |
33 | 9/30/2012 | $-9,568.00 |
34 | 6/30/2012 | $-4,213.00 |
35 | 12/31/2011 | $-12,959.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 12/31/2010 | $-15,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,768,000.00 |
2 | 6/30/2023 | $-5,062,000.00 |
3 | 3/31/2023 | $-619,000.00 |
4 | 12/31/2022 | $-18,114,000.00 |
5 | 9/30/2022 | $-15,724,000.00 |
6 | 6/30/2022 | $-7,425,000.00 |
7 | 3/31/2022 | $-1,907,000.00 |
8 | 12/31/2021 | $-6,406,707.00 |
9 | 9/30/2021 | $-5,161,000.00 |
10 | 6/30/2021 | $-3,750,649.00 |
11 | 3/31/2021 | $-856,000.00 |
12 | 12/31/2020 | $-4,138,138.00 |
13 | 9/30/2020 | $-3,231,325.00 |
14 | 6/30/2020 | $-2,356,727.00 |
15 | 3/31/2020 | $-1,553,276.00 |
16 | 12/31/2019 | $-4,826,340.00 |
17 | 9/30/2019 | $-3,444,282.00 |
18 | 6/30/2019 | $-2,845,691.00 |
19 | 3/31/2019 | $-222,177.00 |
20 | 12/31/2018 | $-712,456.00 |
21 | 9/30/2018 | $-409,135.00 |
22 | 6/30/2018 | $354,925.00 |
23 | 3/31/2018 | $466,138.00 |
24 | 12/31/2017 | $-3,437,312.00 |
25 | 9/30/2017 | $-1,446,699.00 |
26 | 6/30/2017 | $-452,742.00 |
27 | 3/31/2017 | $18,457.00 |
28 | 12/31/2016 | $-1,798,726.00 |
29 | 9/30/2016 | $-1,439,269.00 |
30 | 9/30/2013 | $-1,098,801.00 |
31 | 6/30/2013 | $-690,015.00 |
32 | 3/31/2013 | $-304,354.00 |
33 | 12/31/2012 | $-1,162,812.00 |
34 | 9/30/2012 | $-759,173.00 |
35 | 6/30/2012 | $-381,708.00 |
36 | 3/31/2012 | $41,317.00 |
37 | 12/31/2011 | $-1,970,831.00 |
38 | 9/30/2011 | $-1,641,304.00 |
39 | 6/30/2011 | $-1,159,456.00 |
40 | 3/31/2011 | $-515,952.00 |
41 | 12/31/2010 | $-1,112,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,990,000.00 |
2 | 6/30/2023 | $-7,361,000.00 |
3 | 3/31/2023 | $-3,831,000.00 |
4 | 12/31/2022 | $-19,682,000.00 |
5 | 9/30/2022 | $-11,870,000.00 |
6 | 6/30/2022 | $-5,081,000.00 |
7 | 3/31/2022 | $-2,278,000.00 |
8 | 12/31/2021 | $-6,596,039.00 |
9 | 9/30/2021 | $-4,581,228.00 |
10 | 6/30/2021 | $-1,642,000.00 |
11 | 3/31/2021 | $-1,250,809.00 |
12 | 12/31/2020 | $-5,213,025.00 |
13 | 9/30/2020 | $-2,876,501.00 |
14 | 6/30/2020 | $-833,957.00 |
15 | 3/31/2020 | $-942,521.00 |
16 | 12/31/2019 | $-3,933,922.00 |
17 | 9/30/2019 | $-2,543,868.00 |
18 | 6/30/2019 | $-1,933,505.00 |
19 | 3/31/2019 | $-949,631.00 |
20 | 12/31/2018 | $-3,598,780.00 |
21 | 9/30/2018 | $-606,556.00 |
22 | 6/30/2018 | $-774,271.00 |
23 | 3/31/2018 | $-1,011,607.00 |
24 | 12/31/2017 | $-3,041,430.00 |
25 | 9/30/2017 | $-1,790,104.00 |
26 | 6/30/2017 | $-1,223,905.00 |
27 | 3/31/2017 | $-619,573.00 |
28 | 12/31/2016 | $-2,633,516.00 |
29 | 9/30/2016 | $-1,961,316.00 |
30 | 6/30/2016 | $-1,351,752.00 |
31 | 3/31/2016 | $-737,292.00 |
32 | 12/31/2015 | $-1,839,533.00 |
33 | 9/30/2015 | $-530,153.00 |
34 | 6/30/2015 | $-1,062,646.00 |
35 | 3/31/2015 | $-459,225.00 |
36 | 12/31/2014 | $-3,146,302.00 |
37 | 9/30/2014 | $-555,864.00 |
38 | 6/30/2014 | $-1,917,246.00 |
39 | 3/31/2014 | $-1,017,230.00 |
40 | 12/31/2013 | $-2,793,910.00 |
41 | 9/30/2013 | $-323,986.00 |
42 | 6/30/2013 | $-1,754,759.00 |
43 | 3/31/2013 | $-1,045,767.00 |
44 | 12/31/2012 | $-2,481,728.00 |
45 | 9/30/2012 | $-600,606.00 |
46 | 6/30/2012 | $-235,405.00 |
47 | 3/31/2012 | $-983,959.00 |
48 | 12/31/2011 | $-2,547,493.00 |
49 | 9/30/2011 | $-1,171,559.00 |
50 | 6/30/2011 | $-946,537.00 |
51 | 3/31/2011 | $-1,327,987.00 |
52 | 12/31/2010 | $-2,360,851.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $19,700,000.00 |
5 | 9/30/2022 | $11,900,000.00 |
6 | 6/30/2022 | $5,100,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $6,600,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
10 | 6/30/2021 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $2,910.00 |
11 | 3/31/2021 | $986.00 |
12 | 12/31/2020 | $-447.00 |
13 | 9/30/2020 | $-1,077.00 |
14 | 6/30/2020 | $-38.00 |
15 | 3/31/2020 | $-880.00 |
16 | 12/31/2019 | $-659,255.00 |
17 | 9/30/2019 | $-663,380.00 |
18 | 6/30/2019 | $-677,937.00 |
19 | 3/31/2019 | $-373,862.00 |
20 | 12/31/2018 | $-1,069,234.00 |
21 | 9/30/2018 | $-131,238.00 |
22 | 6/30/2018 | $-219,854.00 |
23 | 3/31/2018 | $-436,738.00 |
24 | 12/31/2017 | $-340,234.00 |
25 | 9/30/2017 | $-59,215.00 |
26 | 6/30/2017 | $8,136.00 |
27 | 3/31/2017 | $53,270.00 |
28 | 12/31/2016 | $156,477.00 |
29 | 9/30/2016 | $-247,823.00 |
30 | 6/30/2016 | $-48,480.00 |
31 | 3/31/2016 | $-207,897.00 |
32 | 12/31/2015 | $-111,922.00 |
33 | 9/30/2015 | $-223,456.00 |
34 | 6/30/2015 | $-204,668.00 |
35 | 3/31/2015 | $50,142.00 |
36 | 12/31/2014 | $-647,885.00 |
37 | 9/30/2014 | $-642,658.00 |
38 | 6/30/2014 | $-345,849.00 |
39 | 3/31/2014 | $-350,019.00 |
40 | 12/31/2013 | $-357,639.00 |
41 | 9/30/2013 | $270,187.00 |
42 | 6/30/2013 | $-179,851.00 |
43 | 3/31/2013 | $-492,649.00 |
44 | 12/31/2012 | $-279,794.00 |
45 | 9/30/2012 | $-197,747.00 |
46 | 6/30/2012 | $-224,839.00 |
47 | 3/31/2012 | $-552,421.00 |
48 | 12/31/2011 | $476,874.00 |
49 | 9/30/2011 | $220,843.00 |
50 | 6/30/2011 | $850,904.00 |
51 | 3/31/2011 | $-835,746.00 |
52 | 12/31/2010 | $-773,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2020 | $339,262.00 |
5 | 6/30/2020 | $339,262.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | -- |
9 | 3/31/2019 | $862,500.00 |
10 | 12/31/2018 | $788,185.00 |
11 | 9/30/2018 | $658,521.00 |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | $43,033.00 |
16 | 6/30/2017 | $43,033.00 |
17 | 3/31/2017 | $43,033.00 |
18 | 12/31/2016 | $43,033.00 |
19 | 9/30/2016 | $43,033.00 |
20 | 6/30/2016 | $43,033.00 |
21 | 3/31/2016 | $43,033.00 |
22 | 12/31/2015 | $43,033.00 |
23 | 9/30/2015 | $43,033.00 |
24 | 6/30/2015 | $43,033.00 |
25 | 3/31/2015 | $43,033.00 |
26 | 12/31/2014 | $43,033.00 |
27 | 9/30/2014 | $43,033.00 |
28 | 6/30/2014 | $73,033.00 |
29 | 3/31/2014 | $73,033.00 |
30 | 12/31/2013 | $73,033.00 |
31 | 9/30/2013 | $73,033.00 |
32 | 6/30/2013 | $97,000.00 |
33 | 3/31/2013 | $97,000.00 |
34 | 12/31/2012 | $97,000.00 |
35 | 9/30/2012 | $122,903.00 |
36 | 6/30/2012 | $122,903.00 |
37 | 12/31/2011 | $145,017.00 |
38 | 12/31/2010 | $214,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,925,000.00 |
2 | 6/30/2023 | $7,888,000.00 |
3 | 3/31/2023 | $3,846,000.00 |
4 | 12/31/2022 | $18,049,000.00 |
5 | 9/30/2022 | $10,933,000.00 |
6 | 6/30/2022 | $4,465,000.00 |
7 | 3/31/2022 | $1,975,000.00 |
8 | 12/31/2021 | $5,627,000.00 |
9 | 9/30/2021 | $1,481,000.00 |
10 | 6/30/2021 | $2,471,685.00 |
11 | 3/31/2021 | $1,103,000.00 |
12 | 12/31/2020 | $4,496,660.00 |
13 | 9/30/2020 | $2,697,418.00 |
14 | 6/30/2020 | $1,790,456.00 |
15 | 3/31/2020 | $902,000.00 |
16 | 12/31/2019 | $3,117,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,136,000.00 |
2 | 6/30/2023 | $-7,382,000.00 |
3 | 3/31/2023 | $-3,841,000.00 |
4 | 12/31/2022 | $-19,716,000.00 |
5 | 9/30/2022 | $-11,903,000.00 |
6 | 6/30/2022 | $-2,816,000.00 |
7 | 3/31/2022 | $-2,280,000.00 |
8 | 12/31/2021 | $-6,599,000.00 |
9 | 9/30/2021 | $-4,584,000.00 |
10 | 6/30/2021 | $-2,894,682.00 |
11 | 3/31/2021 | $-1,252,000.00 |
12 | 12/31/2020 | $-5,207,634.00 |
13 | 9/30/2020 | $-1,095,695.00 |
14 | 6/30/2020 | $-833,119.00 |
15 | 3/31/2020 | $-941,641.00 |
16 | 12/31/2019 | $-3,271,567.00 |
17 | 9/30/2019 | $-1,877,388.00 |
18 | 6/30/2019 | $-1,254,737.00 |
19 | 3/31/2019 | $-575,769.00 |
20 | 12/31/2018 | $-2,529,546.00 |
21 | 9/30/2018 | $-1,604,604.00 |
22 | 6/30/2018 | $-1,129,286.00 |
23 | 3/31/2018 | $-574,869.00 |
24 | 12/31/2017 | $-2,700,396.00 |
25 | 9/30/2017 | $-498,848.00 |
26 | 6/30/2017 | $-1,231,241.00 |
27 | 3/31/2017 | $-672,843.00 |
28 | 12/31/2016 | $-2,788,393.00 |
29 | 9/30/2016 | $-618,118.00 |
30 | 6/30/2016 | $-1,095,375.00 |
31 | 3/31/2016 | $-529,395.00 |
32 | 12/31/2015 | $-1,726,011.00 |
33 | 9/30/2015 | $-1,367,743.00 |
34 | 6/30/2015 | $-908,120.00 |
35 | 3/31/2015 | $-509,367.00 |
36 | 12/31/2014 | $-2,496,817.00 |
37 | 9/30/2014 | $-1,828,852.00 |
38 | 6/30/2014 | $-1,219,778.00 |
39 | 3/31/2014 | $-667,211.00 |
40 | 12/31/2013 | $-2,434,671.00 |
41 | 9/30/2013 | $-594,173.00 |
42 | 6/30/2013 | $-1,080,659.00 |
43 | 3/31/2013 | $-553,118.00 |
44 | 12/31/2012 | $-2,200,186.00 |
45 | 9/30/2012 | $-626,873.00 |
46 | 6/30/2012 | $-993,655.00 |
47 | 3/31/2012 | $-430,702.00 |
48 | 12/31/2011 | $-3,011,207.00 |
49 | 9/30/2011 | $-2,343,308.00 |
50 | 6/30/2011 | $-960,060.00 |
51 | 3/31/2011 | $-490,641.00 |
52 | 12/31/2010 | $-1,586,247.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,000.00 |
2 | 6/30/2023 | $598,000.00 |
3 | 3/31/2023 | $613,000.00 |
4 | 12/31/2022 | $628,000.00 |
5 | 9/30/2022 | $642,000.00 |
6 | 6/30/2022 | $632,000.00 |
7 | 3/31/2022 | $611,000.00 |
8 | 12/31/2021 | $467,891.00 |
9 | 9/30/2021 | $451,605.00 |
10 | 6/30/2021 | $435,813.00 |
11 | 3/31/2021 | $420,456.00 |
12 | 12/31/2020 | $521,006.00 |
13 | 9/30/2020 | $521,006.00 |
14 | 6/30/2020 | $87,291.00 |
15 | 3/31/2020 | $218,225.00 |
16 | 12/31/2019 | $349,160.00 |
17 | 9/30/2019 | $480,094.00 |
18 | 6/30/2019 | $523,738.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,000.00 |
2 | 6/30/2023 | $773,000.00 |
3 | 3/31/2023 | $924,000.00 |
4 | 12/31/2022 | $1,070,000.00 |
5 | 9/30/2022 | $1,213,000.00 |
6 | 6/30/2022 | $1,372,000.00 |
7 | 3/31/2022 | $1,537,000.00 |
8 | 12/31/2021 | $1,607,221.00 |
9 | 9/30/2021 | $1,731,837.00 |
10 | 6/30/2021 | $1,850,189.00 |
11 | 3/31/2021 | $1,964,050.00 |
12 | 12/31/2020 | $1,910,357.00 |
13 | 9/30/2020 | $2,040,608.00 |
14 | 12/31/2019 | -- |
15 | 6/30/2019 | $87,290.00 |
16 | 3/31/2019 | $218,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,155,000.00 |
2 | 6/30/2023 | $1,312,000.00 |
3 | 3/31/2023 | $1,477,000.00 |
4 | 12/31/2022 | $1,638,000.00 |
5 | 9/30/2022 | $1,795,000.00 |
6 | 6/30/2022 | $1,948,000.00 |
7 | 3/31/2022 | $2,097,000.00 |
8 | 12/31/2021 | $2,030,000.00 |
9 | 9/30/2021 | $2,143,208.00 |
10 | 6/30/2021 | $2,253,852.00 |
11 | 3/31/2021 | $2,362,001.00 |
12 | 12/31/2020 | $2,418,503.00 |
13 | 9/30/2020 | $2,558,399.00 |
14 | 8/31/2020 | $2,605,032.00 |
15 | 6/30/2020 | $79,098.00 |
16 | 3/31/2020 | $197,744.00 |
17 | 12/31/2019 | $316,389.00 |
18 | 9/30/2019 | $435,035.00 |
19 | 6/30/2019 | $557,575.00 |
20 | 3/31/2019 | $682,062.00 |
21 | 12/31/2018 | $872,897.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $15,000.00 |
3 | 9/30/2022 | $15,000.00 |
4 | 6/30/2022 | $11,000.00 |
5 | 3/31/2022 | $6,000.00 |
6 | 12/31/2021 | $32,000.00 |
7 | 9/30/2021 | $275,295.00 |
8 | 6/30/2021 | $164,651.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $-29,554.00 |
11 | 9/30/2019 | $-21,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 3/31/2023 | $257,000.00 |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $99,900.00 |
9 | 9/30/2021 | $33,375.00 |
10 | 6/30/2021 | $48,210.00 |
11 | 3/31/2021 | $18,240.00 |
12 | 12/31/2020 | $2,909.00 |
13 | 9/30/2020 | $77,727.00 |
14 | 6/30/2020 | $106,176.00 |
15 | 3/31/2020 | $14,818.00 |
16 | 12/31/2019 | $5,171.00 |
17 | 9/30/2019 | $31,252.00 |
18 | 6/30/2019 | $61,959.00 |
19 | 3/31/2019 | $99,867.00 |
20 | 12/31/2018 | $39,351.00 |
21 | 9/30/2018 | $60,700.00 |
22 | 6/30/2018 | $75,837.00 |
23 | 3/31/2018 | $51,038.00 |
24 | 12/31/2017 | $2,333.00 |
25 | 9/30/2017 | $132,920.00 |
26 | 6/30/2017 | $63,617.00 |
27 | 3/31/2017 | $97,009.00 |
28 | 12/31/2016 | $4,995.00 |
29 | 9/30/2016 | $69,408.00 |
30 | 6/30/2016 | $33,861.00 |
31 | 3/31/2016 | $6,127.00 |
32 | 12/31/2015 | $1,517.00 |
33 | 9/30/2015 | $1,166.00 |
34 | 6/30/2015 | $455.00 |
35 | 3/31/2015 | $50,809.00 |
36 | 12/31/2014 | $1,913.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $16,010.00 |
39 | 3/31/2014 | $23,546.00 |
40 | 12/31/2013 | $34,624.00 |
41 | 9/30/2013 | $20,066.00 |
42 | 6/30/2013 | $18,823.00 |
43 | 12/31/2012 | $14,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $2,100,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $9,100,000.00 |
5 | 9/30/2022 | $5,200,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 12/31/2021 | $1,300,000.00 |
8 | 9/30/2021 | $900,000.00 |
9 | 6/30/2021 | $500,000.00 |
10 | 12/31/2015 | -- |
11 | 12/31/2014 | $17,956.00 |
12 | 12/31/2013 | $48,675.00 |
13 | 12/31/2012 | $46,226.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2019 | $22,685.00 |
4 | 3/31/2019 | $1,344.00 |
5 | 12/31/2018 | $3,729.00 |
6 | 6/30/2018 | $614.00 |
7 | 3/31/2018 | $808.00 |
8 | 12/31/2017 | $1,762.00 |
9 | 9/30/2017 | $245.00 |
10 | 6/30/2017 | $306.00 |
11 | 3/31/2017 | $170.00 |
12 | 12/31/2016 | $415.00 |
13 | 9/30/2016 | $272.00 |
14 | 6/30/2016 | $78.00 |
15 | 3/31/2016 | $106.00 |
16 | 12/31/2015 | $265.00 |
17 | 9/30/2015 | $246.00 |
18 | 6/30/2015 | $235.00 |
19 | 3/31/2015 | $184.00 |
20 | 12/31/2014 | $288.00 |
21 | 9/30/2014 | $12.00 |
22 | 6/30/2014 | $69.00 |
23 | 3/31/2014 | $73.00 |
24 | 12/31/2013 | $1,240.00 |
25 | 9/30/2013 | $1,102.00 |
26 | 6/30/2013 | $837.00 |
27 | 3/31/2013 | $350.00 |
28 | 12/31/2012 | $1,525.00 |
29 | 9/30/2012 | $1,353.00 |
30 | 6/30/2012 | $938.00 |
31 | 3/31/2012 | $201.00 |
32 | 12/31/2011 | $996.00 |
33 | 9/30/2011 | $192.00 |
34 | 6/30/2011 | $446.00 |
35 | 12/31/2010 | $205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,000.00 |
2 | 12/31/2022 | $27,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $130,000.00 |
2 | 12/31/2022 | $42,000.00 |
3 | 3/31/2022 | $26,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | $46,875.00 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | $17,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 6/30/2023 | $189,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $69,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $14,774.00 |
10 | 6/30/2021 | $11,262.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $10,560.00 |
13 | 9/30/2020 | $5,065.00 |
14 | 6/30/2020 | $5,065.00 |
15 | 3/31/2020 | $3,515.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,000.00 |
2 | 12/31/2022 | $344,000.00 |
3 | 9/30/2022 | $218,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $811,000.00 |
5 | 9/30/2022 | $811,000.00 |
6 | 6/30/2022 | $811,000.00 |
7 | 3/31/2022 | $811,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $129,000.00 |
5 | 9/30/2022 | $79,000.00 |
6 | 6/30/2022 | $59,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | $61,000.00 |
10 | 6/30/2021 | $37,779.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $93,137.00 |
13 | 9/30/2020 | $69,551.00 |
14 | 6/30/2020 | $44,082.00 |
15 | 3/31/2020 | $18,370.00 |
16 | 12/31/2019 | $76,746.00 |
17 | 9/30/2019 | $41,554.00 |
18 | 6/30/2019 | $21,670.00 |
19 | 3/31/2019 | $10,119.00 |
20 | 12/31/2018 | $59,079.00 |
21 | 9/30/2018 | $56,065.00 |
22 | 6/30/2018 | $44,858.00 |
23 | 3/31/2018 | $27,222.00 |
24 | 12/31/2017 | $2,470.00 |
25 | 9/30/2017 | $1,927.00 |
26 | 6/30/2017 | $1,837.00 |
27 | 3/31/2017 | $962.00 |
28 | 12/31/2016 | $37,311.00 |
29 | 9/30/2016 | $24,703.00 |
30 | 6/30/2016 | $17,357.00 |
31 | 3/31/2016 | $14,500.00 |
32 | 12/31/2015 | $36,620.00 |
33 | 9/30/2015 | $25,895.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $787,000.00 |
2 | 6/30/2023 | $521,000.00 |
3 | 3/31/2023 | $314,000.00 |
4 | 12/31/2022 | $872,000.00 |
5 | 9/30/2022 | $755,000.00 |
6 | 6/30/2022 | $216,000.00 |
7 | 3/31/2022 | $131,000.00 |
8 | 12/31/2021 | $498,000.00 |
9 | 9/30/2021 | $473,000.00 |
10 | 6/30/2021 | $168,225.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $265,764.00 |
13 | 9/30/2020 | $153,097.00 |
14 | 6/30/2020 | $140,241.00 |
15 | 3/31/2020 | $125,142.00 |
16 | 12/31/2019 | $32,840.00 |
17 | 9/30/2019 | $9,977.00 |
18 | 6/30/2019 | $6,115.00 |
19 | 3/31/2019 | $3,110.00 |
20 | 12/31/2018 | $23,470.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $23,895.00 |
25 | 9/30/2017 | $5,919.00 |
26 | 6/30/2017 | $3,220.00 |
27 | 3/31/2017 | $3,219.00 |
28 | 12/31/2016 | $115,886.00 |
29 | 9/30/2016 | $97,477.00 |
30 | 6/30/2016 | $68,225.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $226,920.00 |
33 | 9/30/2015 | $175,363.00 |
34 | 6/30/2015 | $167,245.00 |
35 | 12/31/2014 | $76,092.00 |
36 | 9/30/2014 | $250.00 |
37 | 6/30/2014 | $250.00 |
38 | 12/31/2013 | $41,948.00 |
39 | 9/30/2013 | $40,000.00 |
40 | 6/30/2013 | -- |
41 | 12/31/2012 | $9,568.00 |
42 | 9/30/2012 | $9,568.00 |
43 | 6/30/2012 | $4,213.00 |
44 | 12/31/2011 | $12,959.00 |
45 | 12/31/2010 | $15,200.00 |
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 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 12/31/2015 | $0.00 |
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 | $10,000,000,000.00 |
6 | 6/30/2022 | $10,000,000,000.00 |
7 | 3/31/2022 | $10,000,000,000.00 |
8 | 12/31/2021 | $10,000,000,000.00 |
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 | 12/31/2015 | $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 | 12/31/2015 | -- |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,651,000.00 |
2 | 6/30/2023 | $2,825,000.00 |
3 | 3/31/2023 | $2,839,000.00 |
4 | 12/31/2022 | $1,579,000.00 |
5 | 9/30/2022 | $1,586,000.00 |
6 | 6/30/2022 | $3,214,000.00 |
7 | 3/31/2022 | $1,755,000.00 |
8 | 12/31/2021 | $180,000.00 |
9 | 9/30/2021 | $231,730.00 |
10 | 6/30/2021 | $296,603.00 |
11 | 3/31/2021 | $141,137.00 |
12 | 12/31/2020 | $321,393.00 |
13 | 9/30/2020 | $261,449.00 |
14 | 6/30/2020 | $294,230.00 |
15 | 3/31/2020 | $383,621.00 |
16 | 12/31/2019 | $147,686.00 |
17 | 12/31/2018 | $256,071.00 |
18 | 6/30/2018 | $77,403.00 |
19 | 3/31/2018 | $202,289.00 |
20 | 12/31/2017 | $55,674.00 |
21 | 12/31/2016 | $94,167.00 |
22 | 12/31/2015 | $51,787.00 |
23 | 12/31/2014 | $134,778.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $106,000.00 |
3 | 9/30/2022 | $184,000.00 |
4 | 6/30/2022 | $261,000.00 |
5 | 3/31/2022 | $203,000.00 |
6 | 12/31/2021 | $66,000.00 |
7 | 12/31/2020 | $33,320.00 |
8 | 12/31/2019 | $30,371.00 |
9 | 12/31/2018 | $29,524.00 |
10 | 12/31/2017 | $25,402.00 |
11 | 12/31/2016 | $26,124.00 |
12 | 12/31/2015 | $20,035.00 |
13 | 12/31/2014 | $20,707.00 |
14 | 12/31/2013 | $20,299.00 |
15 | 12/31/2012 | $14,506.00 |
16 | 12/31/2011 | $16,460.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,107,000.00 |
2 | 6/30/2023 | $2,114,000.00 |
3 | 3/31/2023 | $158,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2020 | $11,499,675.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $290,000.00 |
13 | 9/30/2018 | $290,000.00 |
14 | 6/30/2018 | $290,000.00 |
15 | 3/31/2018 | $290,000.00 |
16 | 12/31/2017 | $2,345,000.00 |
17 | 9/30/2017 | $260,000.00 |
18 | 6/30/2017 | $245,000.00 |
19 | 3/31/2017 | $30,000.00 |
20 | 12/31/2016 | $1,820,000.00 |
21 | 9/30/2016 | $1,470,000.00 |
22 | 6/30/2016 | $1,180,000.00 |
23 | 3/31/2016 | $325,000.00 |
24 | 12/31/2015 | $815,000.00 |
25 | 9/30/2015 | $680,000.00 |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $3,003,010.00 |
29 | 9/30/2014 | $2,038,010.00 |
30 | 6/30/2014 | $1,157,500.00 |
31 | 3/31/2014 | $927,500.00 |
32 | 12/31/2013 | $1,935,200.00 |
33 | 9/30/2013 | $1,935,200.00 |
34 | 6/30/2013 | $1,935,200.00 |
35 | 3/31/2013 | $1,843,700.00 |
36 | 12/31/2012 | $1,050,000.00 |
37 | 9/30/2012 | $1,050,000.00 |
38 | 6/30/2012 | $1,050,000.00 |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | $1,717,251.00 |
41 | 9/30/2011 | $1,717,251.00 |
42 | 6/30/2011 | $1,717,251.00 |
43 | 3/31/2011 | $1,172,000.00 |
44 | 12/31/2010 | $1,053,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,424,000.00 |
2 | 6/30/2023 | $25,424,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $2,900,000.00 |
9 | 9/30/2021 | $2,700,000.00 |
10 | 12/31/2020 | $9,926,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,000.00 |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | $-339,262.00 |
4 | 9/30/2020 | $339,262.00 |
5 | 6/30/2020 | $339,262.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | $-862,500.00 |
8 | 6/30/2019 | $-862,500.00 |
9 | 12/31/2018 | $750,000.00 |
10 | 9/30/2018 | $-9,000.00 |
11 | 12/31/2017 | $-40,000.00 |
12 | 9/30/2017 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,000.00 |
2 | 6/30/2023 | $126,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $501,000.00 |
5 | 9/30/2022 | $318,000.00 |
6 | 6/30/2022 | $316,000.00 |
7 | 3/31/2022 | $88,000.00 |
8 | 12/31/2021 | $2,854,223.00 |
9 | 9/30/2021 | $2,684,000.00 |
10 | 6/30/2021 | $2,643,494.00 |
11 | 3/31/2021 | $2,470,000.00 |
12 | 12/31/2020 | $9,926,858.00 |
13 | 9/30/2020 | $1,066,912.00 |
14 | 6/30/2020 | $317,185.00 |
15 | 3/31/2020 | $282,350.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,831,000.00 |
2 | 12/31/2022 | $-19,682,000.00 |
3 | 9/30/2022 | $-6,789,000.00 |
4 | 6/30/2022 | $-2,803,000.00 |
5 | 3/31/2022 | $-2,278,000.00 |
6 | 12/31/2021 | $-6,595,214.00 |
7 | 9/30/2021 | $-1,689,000.00 |
8 | 6/30/2021 | $-1,641,788.00 |
9 | 3/31/2021 | $-1,250,809.00 |
10 | 12/31/2020 | $-5,208,081.00 |
11 | 9/30/2020 | $-1,100,023.00 |
12 | 6/30/2020 | $-833,957.00 |
13 | 3/31/2020 | $-942,521.00 |
14 | 3/31/2012 | $-983,123.00 |
15 | 12/31/2011 | $-2,534,333.00 |
16 | 3/31/2011 | $-1,326,387.00 |
17 | 12/31/2010 | $-2,359,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,144,000.00 |
2 | 6/30/2023 | $3,116,000.00 |
3 | 3/31/2023 | $2,670,000.00 |
4 | 12/31/2022 | $2,377,000.00 |
5 | 9/30/2022 | $2,294,000.00 |
6 | 6/30/2022 | $1,999,000.00 |
7 | 3/31/2022 | $1,638,000.00 |
8 | 12/31/2021 | $1,133,000.00 |
9 | 9/30/2021 | $1,170,525.00 |
10 | 12/31/2020 | $697,206.00 |
11 | 12/31/2019 | $828,827.00 |
12 | 12/31/2018 | $479,599.00 |
13 | 12/31/2017 | $533,339.00 |
14 | 12/31/2016 | $509,444.00 |
15 | 12/31/2015 | $801,742.00 |
16 | 12/31/2014 | $521,832.00 |
17 | 12/31/2013 | $445,935.00 |
18 | 12/31/2012 | $403,987.00 |
19 | 12/31/2011 | $394,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,912,000.00 |
2 | 6/30/2023 | $2,002,000.00 |
3 | 3/31/2023 | $1,714,000.00 |
4 | 12/31/2022 | $1,548,000.00 |
5 | 9/30/2022 | $1,593,000.00 |
6 | 6/30/2022 | $1,403,000.00 |
7 | 3/31/2022 | $1,107,000.00 |
8 | 12/31/2021 | $650,195.00 |
9 | 9/30/2021 | $642,444.00 |
10 | 6/30/2021 | $362,826.00 |
11 | 3/31/2021 | $249,777.00 |
12 | 12/31/2020 | $235,036.00 |
13 | 9/30/2020 | $137,009.00 |
14 | 6/30/2020 | $293,445.00 |
15 | 3/31/2020 | $414,366.00 |
16 | 12/31/2019 | $103,031.00 |
17 | 9/30/2019 | $530,650.00 |
18 | 6/30/2019 | $665,274.00 |
19 | 3/31/2019 | $802,654.00 |
20 | 12/31/2018 | $133,235.00 |
21 | 9/30/2018 | $124,622.00 |
22 | 6/30/2018 | $179,234.00 |
23 | 3/31/2018 | $202,673.00 |
24 | 12/31/2017 | $226,112.00 |
25 | 9/30/2017 | $230,976.00 |
26 | 6/30/2017 | $250,772.00 |
27 | 3/31/2017 | $273,444.00 |
28 | 12/31/2016 | $293,041.00 |
29 | 9/30/2016 | $297,844.00 |
30 | 6/30/2016 | $290,896.00 |
31 | 3/31/2016 | $191,268.00 |
32 | 12/31/2015 | $243,961.00 |
33 | 9/30/2015 | $244,981.00 |
34 | 6/30/2015 | $286,050.00 |
35 | 3/31/2015 | $151,236.00 |
36 | 12/31/2014 | $123,565.00 |
37 | 9/30/2014 | $55,261.00 |
38 | 6/30/2014 | $67,128.00 |
39 | 3/31/2014 | $77,840.00 |
40 | 12/31/2013 | $88,865.00 |
41 | 9/30/2013 | $97,944.00 |
42 | 6/30/2013 | $66,872.00 |
43 | 3/31/2013 | $79,075.00 |
44 | 12/31/2012 | $91,276.00 |
45 | 9/30/2012 | $103,770.00 |
46 | 6/30/2012 | $112,330.00 |
47 | 3/31/2012 | $125,232.00 |
48 | 12/31/2011 | $142,136.00 |
49 | 12/31/2010 | $194,203.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $4,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-88,291,000.00 |
2 | 6/30/2023 | $-84,662,000.00 |
3 | 3/31/2023 | $-81,132,000.00 |
4 | 12/31/2022 | $-77,301,000.00 |
5 | 9/30/2022 | $-69,489,000.00 |
6 | 6/30/2022 | $-62,700,000.00 |
7 | 3/31/2022 | $-59,897,000.00 |
8 | 12/31/2021 | $-57,619,000.00 |
9 | 9/30/2021 | $-55,603,834.00 |
10 | 6/30/2021 | $-53,915,203.00 |
11 | 3/31/2021 | $-52,273,415.00 |
12 | 12/31/2020 | $-51,022,606.00 |
13 | 9/30/2020 | $-48,686,082.00 |
14 | 6/30/2020 | $-47,586,059.00 |
15 | 3/31/2020 | $-46,752,102.00 |
16 | 12/31/2019 | $-45,809,581.00 |
17 | 9/30/2019 | $-44,419,527.00 |
18 | 6/30/2019 | $-43,809,164.00 |
19 | 3/31/2019 | $-42,825,290.00 |
20 | 12/31/2018 | $-41,875,659.00 |
21 | 9/30/2018 | $-40,669,313.00 |
22 | 6/30/2018 | $-40,062,757.00 |
23 | 3/31/2018 | $-39,288,486.00 |
24 | 12/31/2017 | $-38,276,879.00 |
25 | 9/30/2017 | $-37,025,553.00 |
26 | 6/30/2017 | $-36,459,354.00 |
27 | 3/31/2017 | $-35,855,022.00 |
28 | 12/31/2016 | $-35,235,449.00 |
29 | 9/30/2016 | $-34,563,249.00 |
30 | 6/30/2016 | $-33,953,685.00 |
31 | 3/31/2016 | $-33,339,225.00 |
32 | 12/31/2015 | $-32,601,933.00 |
33 | 9/30/2015 | $-32,355,199.00 |
34 | 6/30/2015 | $-31,825,046.00 |
35 | 3/31/2015 | $-31,221,625.00 |
36 | 12/31/2014 | $-30,762,400.00 |
37 | 9/30/2014 | $-30,089,208.00 |
38 | 6/30/2014 | $-29,533,344.00 |
39 | 3/31/2014 | $-28,633,328.00 |
40 | 12/31/2013 | $-27,616,098.00 |
41 | 9/30/2013 | $-26,900,933.00 |
42 | 6/30/2013 | $-26,576,947.00 |
43 | 3/31/2013 | $-25,867,955.00 |
44 | 12/31/2012 | $-24,822,188.00 |
45 | 9/30/2012 | $-24,160,430.00 |
46 | 6/30/2012 | $-23,559,824.00 |
47 | 3/31/2012 | $-23,324,419.00 |
48 | 12/31/2011 | $-22,340,460.00 |
49 | 12/31/2010 | $-19,792,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,325,000.00 |
2 | 6/30/2023 | $30,839,000.00 |
3 | 3/31/2023 | $13,020,000.00 |
4 | 12/31/2022 | $21,995,000.00 |
5 | 9/30/2022 | $14,099,000.00 |
6 | 6/30/2022 | $7,488,000.00 |
7 | 3/31/2022 | $3,770,000.00 |
8 | 12/31/2021 | $9,002,000.00 |
9 | 9/30/2021 | $5,514,000.00 |
10 | 6/30/2021 | $2,121,098.00 |
11 | 3/31/2021 | $1,372,000.00 |
12 | 12/31/2020 | $6,210,350.00 |
13 | 9/30/2020 | $4,009,644.00 |
14 | 6/30/2020 | $1,455,158.00 |
15 | 3/31/2020 | $1,317,052.00 |
16 | 12/31/2019 | $5,111,545.00 |
17 | 9/30/2019 | $4,615,669.00 |
18 | 6/30/2019 | $2,829,945.00 |
19 | 3/31/2019 | $1,189,595.00 |
20 | 12/31/2018 | $6,162,402.00 |
21 | 9/30/2018 | $938,218.00 |
22 | 6/30/2018 | $3,720,467.00 |
23 | 3/31/2018 | $2,875,972.00 |
24 | 12/31/2017 | $1,412,042.00 |
25 | 9/30/2017 | $1,103,943.00 |
26 | 6/30/2017 | $507,730.00 |
27 | 3/31/2017 | $370,689.00 |
28 | 12/31/2016 | $2,781,273.00 |
29 | 9/30/2016 | $1,207,226.00 |
30 | 6/30/2016 | $684,814.00 |
31 | 3/31/2016 | $345,919.00 |
32 | 12/31/2015 | $2,642,207.00 |
33 | 9/30/2015 | $665,254.00 |
34 | 6/30/2015 | $699,873.00 |
35 | 3/31/2015 | $100,651.00 |
36 | 12/31/2014 | $1,033,438.00 |
37 | 9/30/2014 | $862,008.00 |
38 | 6/30/2014 | $624,404.00 |
39 | 3/31/2014 | $202,659.00 |
40 | 12/31/2013 | $281,014.00 |
41 | 9/30/2013 | $237,810.00 |
42 | 6/30/2013 | $2,282.00 |
43 | 3/31/2013 | $155,528.00 |
44 | 12/31/2012 | $721,835.00 |
45 | 9/30/2012 | $197,319.00 |
46 | 6/30/2012 | $420,508.00 |
47 | 3/31/2012 | $308,715.00 |
48 | 12/31/2011 | $2,303,142.00 |
49 | 9/30/2011 | $499,314.00 |
50 | 6/30/2011 | $568,384.00 |
51 | 3/31/2011 | $268,488.00 |
52 | 12/31/2010 | $347,447.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $33,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $114,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $57,000.00 |
9 | 9/30/2021 | $73,439.00 |
10 | 6/30/2021 | $108,401.00 |
11 | 3/31/2021 | $40,483.00 |
12 | 12/31/2020 | $92,130.00 |
13 | 9/30/2020 | $80,916.00 |
14 | 6/30/2020 | $22,424.00 |
15 | 3/31/2020 | $28,431.00 |
16 | 12/31/2019 | $6,213.00 |
17 | 9/30/2019 | $133,402.00 |
18 | 6/30/2019 | $14,292.00 |
19 | 3/31/2019 | $62.00 |
20 | 12/31/2018 | $191.00 |
21 | 9/30/2018 | $46,625.00 |
22 | 6/30/2018 | $53,241.00 |
23 | 3/31/2018 | $34,869.00 |
24 | 12/31/2017 | $46.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $14,047.00 |
27 | 3/31/2017 | $18,359.00 |
28 | 12/31/2016 | $50,181.00 |
29 | 9/30/2016 | $56,013.00 |
30 | 6/30/2016 | $50,863.00 |
31 | 3/31/2016 | $54,969.00 |
32 | 12/31/2015 | $152,438.00 |
33 | 9/30/2015 | $127,946.00 |
34 | 6/30/2015 | $135,969.00 |
35 | 3/31/2015 | $115,346.00 |
36 | 12/31/2014 | $96,787.00 |
37 | 9/30/2014 | $38,094.00 |
38 | 6/30/2014 | $73,344.00 |
39 | 3/31/2014 | $36,828.00 |
40 | 12/31/2013 | $36,828.00 |
41 | 9/30/2013 | $38,058.00 |
42 | 6/30/2013 | $36,828.00 |
43 | 3/31/2013 | $36,850.00 |
44 | 12/31/2012 | $38,864.00 |
45 | 9/30/2012 | $36,828.00 |
46 | 6/30/2012 | $36,828.00 |
47 | 3/31/2012 | $36,828.00 |
48 | 12/31/2011 | $42,266.00 |
49 | 12/31/2010 | $36,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400.00 |
2 | 12/31/2021 | $12,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.40 |
2 | 12/31/2021 | $14.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,375.00 |
2 | 6/30/2023 | $18,375.00 |
3 | 12/31/2022 | $26,136,000.00 |
4 | 9/30/2022 | $7,436.00 |
5 | 6/30/2022 | $7,436,000.00 |
6 | 3/31/2022 | $7,436,000.00 |
7 | 12/31/2021 | $20,444.00 |
8 | 12/31/2020 | $61,908.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.40 |
2 | 6/30/2023 | $11.40 |
3 | 12/31/2022 | $14.68 |
4 | 9/30/2022 | $20.17 |
5 | 6/30/2022 | $20.17 |
6 | 3/31/2022 | $20.17 |
7 | 12/31/2021 | $31.41 |
8 | 12/31/2020 | $12.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,075.00 |
2 | 6/30/2023 | $18,312.00 |
3 | 3/31/2023 | $11,899.00 |
4 | 12/31/2022 | $17,865.00 |
5 | 9/30/2022 | $6,055.00 |
6 | 6/30/2022 | $10,723,000.00 |
7 | 3/31/2022 | $15,391,000.00 |
8 | 12/31/2021 | $13,669.00 |
9 | 12/31/2020 | $46,563.00 |
10 | 12/31/2019 | $44,437.00 |
11 | 9/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.84 |
2 | 6/30/2023 | $12.97 |
3 | 3/31/2023 | $14.79 |
4 | 12/31/2022 | $14.11 |
5 | 9/30/2022 | $18.67 |
6 | 6/30/2022 | $20.19 |
7 | 3/31/2022 | $20.78 |
8 | 12/31/2021 | $20.45 |
9 | 12/31/2020 | $12.28 |
10 | 12/31/2019 | $5.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,765.00 |
2 | 6/30/2023 | $17,928.00 |
3 | 3/31/2023 | $5,966.00 |
4 | 12/31/2022 | $21,940,000.00 |
5 | 9/30/2022 | $15,050.00 |
6 | 6/30/2022 | $10,382,000.00 |
7 | 3/31/2022 | $5,714,000.00 |
8 | 12/31/2021 | $40,513.00 |
9 | 12/31/2020 | $59,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.12 |
2 | 6/30/2023 | $12.49 |
3 | 3/31/2023 | $12.75 |
4 | 12/31/2022 | $18.75 |
5 | 9/30/2022 | $21.03 |
6 | 6/30/2022 | $20.53 |
7 | 3/31/2022 | $19.20 |
8 | 12/31/2021 | $18.32 |
9 | 12/31/2020 | $7.51 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,182.00 |
2 | 6/30/2023 | $276,836.00 |
3 | 3/31/2023 | $267,975.00 |
4 | 9/30/2022 | $198,016.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,230,000.00 |
2 | 6/30/2023 | $53,354,000.00 |
3 | 3/31/2023 | $21,852,000.00 |
4 | 12/31/2022 | $23,207,000.00 |
5 | 9/30/2022 | $29,543,000.00 |
6 | 6/30/2022 | $35,975,000.00 |
7 | 3/31/2022 | $38,348,000.00 |
8 | 12/31/2021 | $25,978,000.00 |
9 | 9/30/2021 | $27,455,902.00 |
10 | 6/30/2021 | $29,317,517.00 |
11 | 3/31/2021 | $30,515,454.00 |
12 | 12/31/2020 | $29,152,291.00 |
13 | 9/30/2020 | $14,892,444.00 |
14 | 6/30/2020 | $4,587,141.00 |
15 | 3/31/2020 | $5,269,506.00 |
16 | 12/31/2019 | $5,824,162.00 |
17 | 9/30/2019 | $7,038,962.00 |
18 | 6/30/2019 | $7,486,065.00 |
19 | 3/31/2019 | $-3,392,792.00 |
20 | 12/31/2018 | $-2,480,679.00 |
21 | 9/30/2018 | $-1,885,518.00 |
22 | 6/30/2018 | $-1,436,325.00 |
23 | 3/31/2018 | $-725,482.00 |
24 | 12/31/2017 | $-349,262.00 |
25 | 9/30/2017 | $-1,437,735.00 |
26 | 6/30/2017 | $-1,463,364.00 |
27 | 3/31/2017 | $-1,202,882.00 |
28 | 12/31/2016 | $-1,385,104.00 |
29 | 9/30/2016 | $-1,598,394.00 |
30 | 6/30/2016 | $-1,427,134.00 |
31 | 3/31/2016 | $-1,722,945.00 |
32 | 12/31/2015 | $-1,408,603.00 |
33 | 9/30/2015 | $-1,387,023.00 |
34 | 6/30/2015 | $-1,577,208.00 |
35 | 3/31/2015 | $-987,127.00 |
36 | 12/31/2014 | $-582,799.00 |
37 | 9/30/2014 | $-1,032,942.00 |
38 | 6/30/2014 | $-1,555,956.00 |
39 | 3/31/2014 | $-1,028,131.00 |
40 | 12/31/2013 | $-2,505,874.00 |
41 | 9/30/2013 | $-1,964,668.00 |
42 | 6/30/2013 | $-1,814,801.00 |
43 | 3/31/2013 | $-1,275,074.00 |
44 | 12/31/2012 | $-2,048,096.00 |
45 | 9/30/2012 | $-1,616,308.00 |
46 | 6/30/2012 | $-1,223,622.00 |
47 | 3/31/2012 | $-2,198,131.00 |
48 | 12/31/2011 | $-2,482,203.00 |
49 | 12/31/2010 | $-3,557,790.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $501,000.00 |
3 | 9/30/2022 | $2,000.00 |
4 | 6/30/2022 | $228,000.00 |
5 | 3/31/2022 | $88,000.00 |
6 | 12/31/2021 | $2,854,223.00 |
7 | 9/30/2021 | $41,000.00 |
8 | 6/30/2021 | $173,950.00 |
9 | 3/31/2021 | $2,470,000.00 |
10 | 12/31/2020 | $9,926,858.00 |
11 | 9/30/2020 | $749,727.00 |
12 | 6/30/2020 | $34,835.00 |
13 | 3/31/2020 | $282,350.00 |
14 | 12/31/2017 | $704,709.00 |
15 | 12/31/2014 | $550,000.00 |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | $28,500.00 |
18 | 12/31/2012 | $1,047,836.00 |
19 | 9/30/2012 | $1,000,000.00 |
20 | 6/30/2012 | $1,000,000.00 |
21 | 3/31/2012 | $1,000,000.00 |
22 | 12/31/2011 | $16,140.00 |
23 | 9/30/2011 | $31,756.00 |
24 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $104,000.00 |
6 | 6/30/2022 | $104,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $742,000.00 |
9 | 9/30/2021 | $270,084.00 |
10 | 6/30/2021 | $246,334.00 |
11 | 3/31/2021 | $122,446.00 |
12 | 12/31/2020 | $444,182.00 |
13 | 9/30/2020 | $89,689.00 |
14 | 6/30/2020 | $89,689.00 |
15 | 3/31/2020 | $78,447.00 |
16 | 12/31/2019 | $355,931.00 |
17 | 9/30/2019 | $155,000.00 |
18 | 6/30/2019 | $31,250.00 |
19 | 3/31/2019 | $31,250.00 |
20 | 12/31/2018 | $237,500.00 |
21 | 9/30/2018 | $37,500.00 |
22 | 6/30/2018 | $28,125.00 |
23 | 3/31/2018 | $140,625.00 |
24 | 12/31/2017 | $2,250.00 |
25 | 12/31/2016 | $150,000.00 |
26 | 12/31/2015 | $52,082.00 |
27 | 12/31/2014 | $168,752.00 |
28 | 3/31/2014 | $39,000.00 |
29 | 9/30/2013 | $54,720.00 |
30 | 6/30/2013 | $37,500.00 |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $6,993.00 |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | $6,993.00 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $271,458.00 |
37 | 9/30/2011 | $1,458.00 |
38 | 6/30/2011 | $1,458.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,424,000.00 |
2 | 12/31/2020 | $14,742.00 |
3 | 9/30/2020 | -- |
4 | 9/30/2013 | $92,339.00 |
5 | 6/30/2013 | $72,217.00 |
6 | 3/31/2013 | $28,995.00 |
7 | 12/31/2012 | $46,226.00 |
8 | 9/30/2012 | $27,401.00 |
9 | 6/30/2012 | $27,401.00 |
10 | 3/31/2012 | $27,401.00 |
11 | 12/31/2011 | $97,967.00 |
12 | 6/30/2011 | $4,696.00 |
13 | 3/31/2011 | $2,627.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $438,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2011 | $270,000.00 |
4 | 12/31/2010 | $10,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,939.00 |
2 | 6/30/2023 | $10,604.00 |
3 | 3/31/2023 | $10,214,000.00 |
4 | 12/31/2022 | $9,909,000.00 |
5 | 9/30/2022 | $9,827.00 |
6 | 6/30/2022 | $9,694.00 |
7 | 3/31/2022 | $9,309,000.00 |
8 | 12/31/2021 | $8,882,000.00 |
9 | 9/30/2021 | $8,920,000.00 |
10 | 6/30/2021 | $8,882,000.00 |
11 | 3/31/2021 | $8,765,000.00 |
12 | 6/30/2012 | $53,231,673.00 |
13 | 6/30/2011 | $45,777,087.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,939.00 |
2 | 6/30/2023 | $10,604.00 |
3 | 3/31/2023 | $10,214,000.00 |
4 | 12/31/2022 | $9,909,000.00 |
5 | 9/30/2022 | $9,827.00 |
6 | 6/30/2022 | $9,694.00 |
7 | 3/31/2022 | $9,309,000.00 |
8 | 12/31/2021 | $8,882,000.00 |
9 | 9/30/2021 | $8,920,000.00 |
10 | 6/30/2021 | $8,824,000.00 |
11 | 3/31/2021 | $8,765,000.00 |
12 | 12/31/2020 | $6,170,283.00 |
13 | 6/30/2012 | $53,231,673.00 |
14 | 12/31/2011 | $47,440,255.00 |
15 | 6/30/2011 | $47,453,033.00 |
16 | 12/31/2010 | $38,923,943.00 |