Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,806,000.00 |
2 | 6/30/2023 | $1,421,000.00 |
3 | 3/31/2023 | $2,937,000.00 |
4 | 12/31/2022 | $976,000.00 |
5 | 9/30/2022 | $1,378,000.00 |
6 | 6/30/2022 | $971,000.00 |
7 | 3/31/2022 | $1,314,000.00 |
8 | 12/31/2021 | $1,297,000.00 |
9 | 9/30/2021 | $961,000.00 |
10 | 6/30/2021 | $2,138,000.00 |
11 | 3/31/2021 | $1,194,000.00 |
12 | 12/31/2020 | $1,080,000.00 |
13 | 9/30/2020 | $2,350,000.00 |
14 | 6/30/2020 | $2,640,000.00 |
15 | 3/31/2020 | $1,659,000.00 |
16 | 12/31/2019 | $1,999,000.00 |
17 | 9/30/2019 | $1,690,000.00 |
18 | 6/30/2019 | $1,361,000.00 |
19 | 3/31/2019 | $1,211,000.00 |
20 | 12/31/2018 | $1,080,000.00 |
21 | 9/30/2018 | $978,000.00 |
22 | 6/30/2018 | $765,000.00 |
23 | 3/31/2018 | $810,000.00 |
24 | 12/31/2017 | $837,000.00 |
25 | 9/30/2017 | $901,000.00 |
26 | 12/31/2016 | $563,000.00 |
27 | 12/31/2013 | $76,994.00 |
28 | 9/30/2013 | $3,953,411.00 |
29 | 6/30/2013 | $3,649,674.00 |
30 | 3/31/2013 | $3,257,023.00 |
31 | 12/31/2012 | $3,127,817.00 |
32 | 9/30/2012 | $991,596.00 |
33 | 6/30/2012 | $1,082,105.00 |
34 | 3/31/2012 | $1,035,238.00 |
35 | 12/31/2011 | $1,181,852.00 |
36 | 12/31/2010 | $132,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $568,000.00 |
2 | 6/30/2023 | $1,041,000.00 |
3 | 3/31/2023 | $2,654,000.00 |
4 | 12/31/2022 | $614,000.00 |
5 | 9/30/2022 | $897,000.00 |
6 | 6/30/2022 | $616,000.00 |
7 | 3/31/2022 | $858,000.00 |
8 | 12/31/2021 | $578,000.00 |
9 | 9/30/2021 | $491,000.00 |
10 | 6/30/2021 | $939,000.00 |
11 | 3/31/2021 | $748,000.00 |
12 | 12/31/2020 | $657,000.00 |
13 | 9/30/2020 | $1,485,000.00 |
14 | 6/30/2020 | $832,000.00 |
15 | 3/31/2020 | $922,000.00 |
16 | 12/31/2019 | $1,511,000.00 |
17 | 9/30/2019 | $1,092,000.00 |
18 | 6/30/2019 | $1,071,000.00 |
19 | 3/31/2019 | $441,000.00 |
20 | 12/31/2018 | $616,000.00 |
21 | 12/31/2017 | $494,000.00 |
22 | 9/30/2015 | $724,000.00 |
23 | 6/30/2015 | $838,000.00 |
24 | 3/31/2015 | $737,000.00 |
25 | 12/31/2014 | $299,000.00 |
26 | 9/30/2014 | $125,000.00 |
27 | 6/30/2014 | $180,000.00 |
28 | 3/31/2014 | $289,000.00 |
29 | 12/31/2013 | $224,000.00 |
30 | 9/30/2013 | $209,060.00 |
31 | 6/30/2013 | $1,852,739.00 |
32 | 3/31/2013 | $1,467,092.00 |
33 | 12/31/2012 | $589,468.00 |
34 | 9/30/2012 | $1,019,189.00 |
35 | 6/30/2012 | $1,607,652.00 |
36 | 3/31/2012 | $1,170,169.00 |
37 | 12/31/2011 | $1,616,673.00 |
38 | 12/31/2010 | $963,853.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,130,000.00 |
2 | 6/30/2023 | $341,957,000.00 |
3 | 3/31/2023 | $337,780,000.00 |
4 | 12/31/2022 | $337,489,000.00 |
5 | 9/30/2022 | $337,330,000.00 |
6 | 6/30/2022 | $337,024,000.00 |
7 | 3/31/2022 | $336,783,000.00 |
8 | 12/31/2021 | $336,634,000.00 |
9 | 9/30/2021 | $336,322,000.00 |
10 | 6/30/2021 | $336,117,000.00 |
11 | 3/31/2021 | $299,632,000.00 |
12 | 12/31/2020 | $297,342,000.00 |
13 | 9/30/2020 | $293,523,000.00 |
14 | 6/30/2020 | $277,747,000.00 |
15 | 3/31/2020 | $277,628,000.00 |
16 | 12/31/2019 | $260,932,000.00 |
17 | 9/30/2019 | $258,128,000.00 |
18 | 6/30/2019 | $258,021,000.00 |
19 | 3/31/2019 | $257,908,000.00 |
20 | 12/31/2018 | $253,949,000.00 |
21 | 9/30/2018 | $253,676,000.00 |
22 | 6/30/2018 | $253,556,000.00 |
23 | 3/31/2018 | $243,708,000.00 |
24 | 12/31/2017 | $243,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 3/31/2023 | $291,000.00 |
4 | 12/31/2022 | $855,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $724,000.00 |
9 | 9/30/2021 | $205,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $219,000.00 |
12 | 12/31/2020 | $662,000.00 |
13 | 9/30/2020 | $237,000.00 |
14 | 6/30/2020 | $119,000.00 |
15 | 3/31/2020 | $107,000.00 |
16 | 12/31/2019 | $351,000.00 |
17 | 9/30/2019 | $107,000.00 |
18 | 6/30/2019 | $113,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $562,000.00 |
21 | 9/30/2018 | $332,000.00 |
22 | 6/30/2018 | $107,000.00 |
23 | 3/31/2018 | $105,000.00 |
24 | 12/31/2017 | $614,000.00 |
25 | 9/30/2017 | $409,000.00 |
26 | 12/31/2016 | $548,000.00 |
27 | 12/31/2015 | $2,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,000.00 |
2 | 6/30/2023 | $241,000.00 |
3 | 3/31/2023 | $291,000.00 |
4 | 12/31/2022 | $855,000.00 |
5 | 9/30/2022 | $696,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $724,000.00 |
9 | 9/30/2021 | $237,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 3/31/2021 | $219,000.00 |
12 | 12/31/2020 | $662,000.00 |
13 | 9/30/2020 | $463,000.00 |
14 | 6/30/2020 | $226,000.00 |
15 | 3/31/2020 | $107,000.00 |
16 | 12/31/2019 | $351,000.00 |
17 | 9/30/2019 | $253,000.00 |
18 | 6/30/2019 | $113,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 9/30/2018 | $332,000.00 |
21 | 6/30/2018 | $107,000.00 |
22 | 3/31/2018 | $105,000.00 |
23 | 9/30/2017 | $409,000.00 |
24 | 6/30/2017 | $54,000.00 |
25 | 3/31/2017 | $212,000.00 |
26 | 6/30/2016 | $719,000.00 |
27 | 3/31/2016 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,000.00 |
2 | 6/30/2023 | $363,000.00 |
3 | 3/31/2023 | $363,000.00 |
4 | 12/31/2022 | $363,000.00 |
5 | 9/30/2022 | $370,000.00 |
6 | 6/30/2022 | $2,583,000.00 |
7 | 3/31/2022 | $2,709,000.00 |
8 | 12/31/2021 | $226,000.00 |
9 | 9/30/2021 | $226,000.00 |
10 | 6/30/2021 | $1,682,000.00 |
11 | 3/31/2021 | $2,016,000.00 |
12 | 12/31/2020 | $2,023,000.00 |
13 | 9/30/2020 | $2,044,000.00 |
14 | 6/30/2020 | $2,044,000.00 |
15 | 3/31/2020 | $1,166,000.00 |
16 | 12/31/2019 | $1,174,000.00 |
17 | 9/30/2019 | $1,174,000.00 |
18 | 6/30/2019 | $1,211,000.00 |
19 | 3/31/2019 | $1,417,000.00 |
20 | 12/31/2018 | $1,594,000.00 |
21 | 9/30/2018 | $1,594,000.00 |
22 | 6/30/2018 | $669,000.00 |
23 | 3/31/2018 | $882,000.00 |
24 | 12/31/2017 | $1,044,000.00 |
25 | 9/30/2017 | $27,619,000.00 |
26 | 6/30/2017 | $977,000.00 |
27 | 3/31/2017 | $23,376,000.00 |
28 | 12/31/2016 | $812,000.00 |
29 | 9/30/2016 | $24,651,000.00 |
30 | 6/30/2016 | $44,401.00 |
31 | 3/31/2016 | $43,051,000.00 |
32 | 12/31/2015 | $1,712,000.00 |
33 | 9/30/2015 | $27,419,000.00 |
34 | 6/30/2015 | $27,240.00 |
35 | 3/31/2015 | $12,601.00 |
36 | 12/31/2014 | $36,269.00 |
37 | 9/30/2014 | $29,727.00 |
38 | 6/30/2014 | $30,517.00 |
39 | 3/31/2014 | $30,925.00 |
40 | 9/30/2013 | $29,727.00 |
41 | 6/30/2013 | $17,628.00 |
42 | 3/31/2013 | $15,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $19,092,000.00 |
4 | 9/30/2022 | $19,092,000.00 |
5 | 6/30/2022 | $19,092,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $46,103,000.00 |
11 | 12/31/2018 | $53,905,000.00 |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | $92,369,000.00 |
14 | 12/31/2015 | $38,665,000.00 |
15 | 12/31/2014 | -- |
16 | 12/31/2012 | $1,439,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,614,000.00 |
2 | 6/30/2023 | $36,279,000.00 |
3 | 3/31/2023 | $37,841,000.00 |
4 | 12/31/2022 | $40,840,000.00 |
5 | 9/30/2022 | $45,647,000.00 |
6 | 6/30/2022 | $52,383,000.00 |
7 | 3/31/2022 | $75,372,000.00 |
8 | 12/31/2021 | $79,392,000.00 |
9 | 9/30/2021 | $82,598,000.00 |
10 | 6/30/2021 | $87,417,000.00 |
11 | 3/31/2021 | $53,851,000.00 |
12 | 12/31/2020 | $54,242,000.00 |
13 | 9/30/2020 | $53,216,000.00 |
14 | 6/30/2020 | $40,478,000.00 |
15 | 3/31/2020 | $42,841,000.00 |
16 | 12/31/2019 | $28,531,000.00 |
17 | 9/30/2019 | $73,437,000.00 |
18 | 6/30/2019 | $74,907,000.00 |
19 | 3/31/2019 | $76,291,000.00 |
20 | 12/31/2018 | $68,562,000.00 |
21 | 9/30/2018 | $124,171,000.00 |
22 | 6/30/2018 | $126,325,000.00 |
23 | 3/31/2018 | $120,721,000.00 |
24 | 12/31/2017 | $121,426,000.00 |
25 | 9/30/2017 | $122,253,000.00 |
26 | 6/30/2017 | $124,340,000.00 |
27 | 3/31/2017 | $122,518,000.00 |
28 | 12/31/2016 | $124,883,000.00 |
29 | 9/30/2016 | $220,901,000.00 |
30 | 6/30/2016 | $220,148,000.00 |
31 | 3/31/2016 | $225,168,000.00 |
32 | 12/31/2015 | $224,230,000.00 |
33 | 9/30/2015 | $266,160,000.00 |
34 | 6/30/2015 | $269,129,000.00 |
35 | 3/31/2015 | $268,603,000.00 |
36 | 12/31/2014 | $259,283,000.00 |
37 | 9/30/2014 | $11,635,000.00 |
38 | 6/30/2014 | $12,967,000.00 |
39 | 3/31/2014 | $10,481,000.00 |
40 | 12/31/2013 | $6,456,269.00 |
41 | 9/30/2013 | $7,596,690.00 |
42 | 6/30/2013 | $8,037,326.00 |
43 | 3/31/2013 | $7,113,406.00 |
44 | 12/31/2012 | $7,239,767.00 |
45 | 9/30/2012 | $8,259,909.00 |
46 | 6/30/2012 | $9,071,342.00 |
47 | 3/31/2012 | $8,004,206.00 |
48 | 12/31/2011 | $7,546,636.00 |
49 | 12/31/2010 | $7,533,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,205,000.00 |
2 | 6/30/2023 | $35,761,000.00 |
3 | 3/31/2023 | $37,236,000.00 |
4 | 12/31/2022 | $40,178,000.00 |
5 | 9/30/2022 | $44,896,000.00 |
6 | 6/30/2022 | $51,596,000.00 |
7 | 3/31/2022 | $55,399,000.00 |
8 | 12/31/2021 | $59,323,000.00 |
9 | 9/30/2021 | $62,441,000.00 |
10 | 6/30/2021 | $67,337,000.00 |
11 | 3/31/2021 | $33,691,000.00 |
12 | 12/31/2020 | $34,015,000.00 |
13 | 9/30/2020 | $32,899,000.00 |
14 | 6/30/2020 | $20,102,000.00 |
15 | 3/31/2020 | $22,582,000.00 |
16 | 12/31/2019 | $8,281,000.00 |
17 | 9/30/2019 | $7,013,000.00 |
18 | 6/30/2019 | $8,533,000.00 |
19 | 3/31/2019 | $9,868,000.00 |
20 | 12/31/2018 | $2,943,000.00 |
21 | 9/30/2018 | $4,991,000.00 |
22 | 6/30/2018 | $7,099,000.00 |
23 | 3/31/2018 | $1,481,000.00 |
24 | 12/31/2017 | $2,176,000.00 |
25 | 9/30/2017 | $2,879,000.00 |
26 | 6/30/2017 | $4,941,000.00 |
27 | 3/31/2017 | $3,100,000.00 |
28 | 12/31/2016 | $5,472,000.00 |
29 | 9/30/2016 | $6,755,000.00 |
30 | 6/30/2016 | $5,936,000.00 |
31 | 3/31/2016 | $10,916,000.00 |
32 | 12/31/2015 | $9,919,000.00 |
33 | 9/30/2015 | $13,225,000.00 |
34 | 6/30/2015 | $16,329,000.00 |
35 | 3/31/2015 | $15,754,000.00 |
36 | 12/31/2014 | $6,376,000.00 |
37 | 9/30/2014 | $5,803,000.00 |
38 | 6/30/2014 | $10,097,000.00 |
39 | 3/31/2014 | $10,037,000.00 |
40 | 12/31/2013 | $1,173,000.00 |
41 | 9/30/2013 | $2,826,001.00 |
42 | 6/30/2013 | $3,571,120.00 |
43 | 3/31/2013 | $2,522,631.00 |
44 | 12/31/2012 | $6,687,214.00 |
45 | 9/30/2012 | $3,643,566.00 |
46 | 6/30/2012 | $4,368,821.00 |
47 | 3/31/2012 | $3,236,205.00 |
48 | 12/31/2011 | $2,904,436.00 |
49 | 12/31/2010 | $4,193,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,738,000.00 |
2 | 6/30/2023 | $32,419,000.00 |
3 | 3/31/2023 | $33,981,000.00 |
4 | 12/31/2022 | $37,144,000.00 |
5 | 12/31/2021 | $58,705,000.00 |
6 | 12/31/2020 | $33,010,000.00 |
7 | 9/30/2020 | $31,781,000.00 |
8 | 6/30/2020 | $19,315,000.00 |
9 | 3/31/2020 | $21,686,000.00 |
10 | 12/31/2019 | $7,418,000.00 |
11 | 9/30/2019 | $5,994,000.00 |
12 | 6/30/2019 | $7,474,000.00 |
13 | 3/31/2019 | $8,571,000.00 |
14 | 12/31/2018 | $2,723,000.00 |
15 | 9/30/2018 | $4,684,000.00 |
16 | 6/30/2018 | $6,841,000.00 |
17 | 3/31/2018 | $1,249,000.00 |
18 | 12/31/2017 | $748,000.00 |
19 | 9/30/2017 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,738,000.00 |
2 | 6/30/2023 | $32,419,000.00 |
3 | 3/31/2023 | $33,981,000.00 |
4 | 12/31/2022 | $37,144,000.00 |
5 | 9/30/2022 | $42,056,000.00 |
6 | 6/30/2022 | $51,033,000.00 |
7 | 3/31/2022 | $54,789,000.00 |
8 | 12/31/2021 | $58,705,000.00 |
9 | 9/30/2021 | $61,644,000.00 |
10 | 6/30/2021 | $67,062,000.00 |
11 | 3/31/2021 | $33,278,000.00 |
12 | 12/31/2020 | $33,010,000.00 |
13 | 9/30/2020 | $31,781,000.00 |
14 | 6/30/2020 | $19,315,000.00 |
15 | 12/31/2019 | $7,418,000.00 |
16 | 6/30/2018 | $6,841,000.00 |
17 | 3/31/2018 | $1,249,000.00 |
18 | 12/31/2017 | $748,000.00 |
19 | 9/30/2017 | $1,345,000.00 |
20 | 6/30/2017 | $3,451,000.00 |
21 | 3/31/2017 | $1,555,000.00 |
22 | 12/31/2016 | $3,605,000.00 |
23 | 9/30/2016 | $5,906,000.00 |
24 | 6/30/2016 | $5,022,000.00 |
25 | 3/31/2016 | $10,242,000.00 |
26 | 12/31/2015 | $9,276,000.00 |
27 | 9/30/2015 | $12,413,000.00 |
28 | 6/30/2015 | $15,781,000.00 |
29 | 3/31/2015 | $14,257,000.00 |
30 | 12/31/2014 | $3,970,000.00 |
31 | 9/30/2014 | $3,006,000.00 |
32 | 6/30/2014 | $4,074,000.00 |
33 | 3/31/2014 | $2,599,000.00 |
34 | 12/31/2013 | $1,034,000.00 |
35 | 9/30/2013 | $529,895.00 |
36 | 6/30/2013 | $2,792,000.00 |
37 | 3/31/2013 | $92,123.00 |
38 | 12/31/2012 | $62,296.00 |
39 | 9/30/2012 | $82,621.00 |
40 | 6/30/2012 | $174,212.00 |
41 | 3/31/2012 | $76,883.00 |
42 | 12/31/2011 | $416,333.00 |
43 | 9/30/2011 | $781,725.00 |
44 | 6/30/2011 | $1,839,685.00 |
45 | 3/31/2011 | $2,239,665.00 |
46 | 12/31/2010 | $251,475.00 |
47 | 12/31/2009 | $587,407.00 |
48 | 12/31/2006 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,813,000.00 |
2 | 6/30/2023 | $32,494,000.00 |
3 | 3/31/2023 | $34,056,000.00 |
4 | 12/31/2022 | $37,219,000.00 |
5 | 9/30/2022 | $42,131,000.00 |
6 | 6/30/2022 | $51,108,000.00 |
7 | 3/31/2022 | $54,839,000.00 |
8 | 12/31/2021 | $58,755,000.00 |
9 | 9/30/2021 | $61,694,000.00 |
10 | 6/30/2021 | $67,112,000.00 |
11 | 3/31/2021 | $33,328,000.00 |
12 | 12/31/2020 | $33,060,000.00 |
13 | 9/30/2020 | $31,831,000.00 |
14 | 6/30/2020 | $19,365,000.00 |
15 | 3/31/2020 | $21,736,000.00 |
16 | 12/31/2019 | $7,468,000.00 |
17 | 9/30/2019 | $6,044,000.00 |
18 | 6/30/2019 | $7,524,000.00 |
19 | 3/31/2019 | $8,621,000.00 |
20 | 12/31/2018 | $2,752,000.00 |
21 | 9/30/2018 | $4,713,000.00 |
22 | 6/30/2018 | $6,870,000.00 |
23 | 3/31/2018 | $1,278,000.00 |
24 | 12/31/2017 | $777,000.00 |
25 | 12/31/2016 | $3,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,406,000.00 |
2 | 6/30/2023 | $-4,725,000.00 |
3 | 3/31/2023 | $-3,163,000.00 |
4 | 12/31/2022 | $-21,536,000.00 |
5 | 9/30/2022 | $-16,624,000.00 |
6 | 6/30/2022 | $-7,647,000.00 |
7 | 3/31/2022 | $-3,916,000.00 |
8 | 12/31/2021 | $25,695,000.00 |
9 | 9/30/2021 | $28,634,000.00 |
10 | 6/30/2021 | $34,052,000.00 |
11 | 3/31/2021 | $268,000.00 |
12 | 12/31/2020 | $25,592,000.00 |
13 | 9/30/2020 | $24,363,000.00 |
14 | 6/30/2020 | $11,897,000.00 |
15 | 3/31/2020 | $14,268,000.00 |
16 | 12/31/2019 | $4,716,000.00 |
17 | 9/30/2019 | $3,292,000.00 |
18 | 6/30/2019 | $4,772,000.00 |
19 | 3/31/2019 | $5,869,000.00 |
20 | 12/31/2018 | $1,975,000.00 |
21 | 9/30/2018 | $3,936,000.00 |
22 | 6/30/2018 | $6,093,000.00 |
23 | 3/31/2018 | $501,000.00 |
24 | 12/31/2017 | $-2,863,000.00 |
25 | 9/30/2017 | $-2,295,000.00 |
26 | 6/30/2017 | $-189,000.00 |
27 | 3/31/2017 | $-2,085,000.00 |
28 | 12/31/2016 | $-5,636,000.00 |
29 | 12/31/2015 | $5,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $243,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $243,000.00 |
9 | 9/30/2021 | $243.00 |
10 | 6/30/2021 | $243,000.00 |
11 | 3/31/2021 | $243,000.00 |
12 | 12/31/2020 | $243,000.00 |
13 | 9/30/2020 | $243.00 |
14 | 6/30/2020 | $243,000.00 |
15 | 3/31/2020 | $243,000.00 |
16 | 12/31/2019 | $243,000.00 |
17 | 9/30/2019 | $243,000.00 |
18 | 6/30/2019 | $243,000.00 |
19 | 3/31/2019 | $243,000.00 |
20 | 12/31/2018 | $243,000.00 |
21 | 9/30/2018 | $243,000.00 |
22 | 6/30/2018 | $243,000.00 |
23 | 3/31/2018 | $209,000.00 |
24 | 12/31/2017 | $209,000.00 |
25 | 9/30/2017 | $6,275,000.00 |
26 | 6/30/2017 | $6,275,000.00 |
27 | 3/31/2017 | $6,275,000.00 |
28 | 12/31/2016 | $6,275,000.00 |
29 | 9/30/2016 | $6,275,000.00 |
30 | 6/30/2016 | $6,275,000.00 |
31 | 3/31/2016 | $6,175.00 |
32 | 12/31/2015 | $8,380,000.00 |
33 | 9/30/2015 | $8,380,000.00 |
34 | 6/30/2015 | $8,380.00 |
35 | 3/31/2015 | $12,680.00 |
36 | 12/31/2014 | $26,769,000.00 |
37 | 9/30/2014 | $26,669.00 |
38 | 6/30/2014 | $26,669.00 |
39 | 3/31/2014 | $26,669.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 2/29/2016 | $5,004,000.00 |
25 | 12/31/2015 | -- |
26 | 12/31/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $846,000.00 |
2 | 6/30/2023 | $847,000.00 |
3 | 3/31/2023 | $847,000.00 |
4 | 12/31/2022 | $854,000.00 |
5 | 9/30/2022 | $854,000.00 |
6 | 6/30/2022 | $10,253,000.00 |
7 | 3/31/2022 | $855,000.00 |
8 | 12/31/2021 | $10,259,000.00 |
9 | 9/30/2021 | $855,000.00 |
10 | 6/30/2021 | $1,682,000.00 |
11 | 3/31/2021 | $4,279,000.00 |
12 | 12/31/2020 | $4,286,000.00 |
13 | 9/30/2020 | $4,762.00 |
14 | 6/30/2020 | $2,044,000.00 |
15 | 3/31/2020 | $4,762,000.00 |
16 | 12/31/2019 | $4,762,000.00 |
17 | 9/30/2019 | $4,762,000.00 |
18 | 6/30/2019 | $4,762,000.00 |
19 | 3/31/2019 | $2,467,000.00 |
20 | 12/31/2018 | $2,467,000.00 |
21 | 9/30/2018 | $2,482,000.00 |
22 | 6/30/2018 | $2,482,000.00 |
23 | 3/31/2018 | $2,695,000.00 |
24 | 12/31/2017 | $2,700,000.00 |
25 | 9/30/2017 | $77,287,000.00 |
26 | 6/30/2017 | $78,994,000.00 |
27 | 3/31/2017 | $78,994,000.00 |
28 | 12/31/2016 | $2,633,000.00 |
29 | 9/30/2016 | $78,711,000.00 |
30 | 6/30/2016 | $78,711,000.00 |
31 | 12/31/2015 | $80,836,000.00 |
32 | 9/30/2015 | $110,681.00 |
33 | 6/30/2015 | $110,681.00 |
34 | 3/31/2015 | $12,632.00 |
35 | 12/31/2014 | $79,192.00 |
36 | 9/30/2014 | $53,599,046.00 |
37 | 6/30/2014 | $53,599,046.00 |
38 | 3/31/2014 | $53,599,046.00 |
39 | 12/31/2013 | $154,545,225.00 |
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 | 7/31/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 7/31/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 7/31/2018 | $800,000,000.00 |
24 | 6/30/2018 | $800,000,000.00 |
25 | 3/31/2018 | $800,000,000.00 |
26 | 12/31/2017 | $800,000,000.00 |
27 | 9/30/2017 | $800,000,000.00 |
28 | 6/30/2017 | $800,000,000.00 |
29 | 3/31/2017 | $800,000,000.00 |
30 | 12/31/2016 | $800,000,000.00 |
31 | 9/30/2016 | $800,000,000.00 |
32 | 6/30/2016 | $800,000,000.00 |
33 | 3/31/2016 | $800,000.00 |
34 | 12/31/2015 | $800,000,000.00 |
35 | 9/30/2015 | $800,000,000.00 |
36 | 6/30/2015 | $800,000,000.00 |
37 | 3/31/2015 | $800,000,000.00 |
38 | 2/28/2015 | $800,000,000.00 |
39 | 12/31/2014 | $200,000.00 |
40 | 9/30/2014 | $200,000.00 |
41 | 6/30/2014 | $200,000.00 |
42 | 3/31/2014 | $200,000.00 |
43 | 12/31/2013 | $200,000,000.00 |
44 | 9/30/2013 | $200,000,000.00 |
45 | 6/30/2013 | $100,000,000.00 |
46 | 3/31/2013 | $100,000,000.00 |
47 | 12/31/2012 | $100,000,000.00 |
48 | 9/30/2012 | $100,000,000.00 |
49 | 6/30/2012 | $100,000,000.00 |
50 | 3/31/2012 | $100,000,000.00 |
51 | 12/31/2011 | $100,000,000.00 |
52 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,174,000.00 |
2 | 6/30/2023 | $10,174,000.00 |
3 | 3/31/2023 | $8,143,000.00 |
4 | 12/31/2022 | $8,143,332.00 |
5 | 9/30/2022 | $8,143,000.00 |
6 | 6/30/2022 | $97,469,000.00 |
7 | 3/31/2022 | $97,469,000.00 |
8 | 12/31/2021 | $8,143,000.00 |
9 | 9/30/2021 | $97,469,000.00 |
10 | 6/30/2021 | $97,469,000.00 |
11 | 3/31/2021 | $71,469,000.00 |
12 | 12/31/2020 | $70,439,000.00 |
13 | 9/30/2020 | $68,564,000.00 |
14 | 6/30/2020 | $52,141,000.00 |
15 | 3/31/2020 | $52,141,000.00 |
16 | 12/31/2019 | $35,150,000.00 |
17 | 9/30/2019 | $31,621,000.00 |
18 | 6/30/2019 | $31,621,000.00 |
19 | 3/31/2019 | $31,620,000.00 |
20 | 12/31/2018 | $29,938,000.00 |
21 | 9/30/2018 | $29,923,000.00 |
22 | 6/30/2018 | $29,923,000.00 |
23 | 3/31/2018 | $24,402,000.00 |
24 | 12/31/2017 | $24,275,000.00 |
25 | 9/30/2017 | $728,239,000.00 |
26 | 6/30/2017 | $726,532,000.00 |
27 | 3/31/2017 | $714,031,000.00 |
28 | 12/31/2016 | $23,801,000.00 |
29 | 9/30/2016 | $714,031,508.00 |
30 | 6/30/2016 | $704,255,407.00 |
31 | 3/31/2016 | $704,255.00 |
32 | 12/31/2015 | $694,396,000.00 |
33 | 9/30/2015 | $694,374,850.00 |
34 | 6/30/2015 | $694,375,000.00 |
35 | 3/31/2015 | $687,219,618.00 |
36 | 12/31/2014 | $122,494,000.00 |
37 | 9/30/2014 | $122,494.00 |
38 | 6/30/2014 | $121,885.00 |
39 | 3/31/2014 | $121,580.00 |
40 | 12/31/2013 | $113,938,679.00 |
41 | 9/30/2013 | $70,111,100.00 |
42 | 6/30/2013 | $69,461,325.00 |
43 | 3/31/2013 | $63,142,969.00 |
44 | 12/31/2012 | $63,142,969.00 |
45 | 9/30/2012 | $63,142,969.00 |
46 | 6/30/2012 | $61,972,969.00 |
47 | 3/31/2012 | $56,936,165.00 |
48 | 12/31/2011 | $55,181,165.00 |
49 | 12/31/2010 | $44,749,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,174,000.00 |
2 | 6/30/2023 | $10,174,000.00 |
3 | 3/31/2023 | $8,143,000.00 |
4 | 12/31/2022 | $8,143,000.00 |
5 | 9/30/2022 | $8,143,000.00 |
6 | 6/30/2022 | $97,469,000.00 |
7 | 3/31/2022 | $97,469,000.00 |
8 | 12/31/2021 | $8,143,000.00 |
9 | 9/30/2021 | $97,469,000.00 |
10 | 6/30/2021 | $97,469,000.00 |
11 | 3/31/2021 | $71,469,000.00 |
12 | 12/31/2020 | $70,438,755.00 |
13 | 9/30/2020 | $68,564,000.00 |
14 | 6/30/2020 | $52,141,000.00 |
15 | 3/31/2020 | $52,141,000.00 |
16 | 12/31/2019 | $35,150,000.00 |
17 | 9/30/2019 | $31,621,000.00 |
18 | 6/30/2019 | $31,621,000.00 |
19 | 3/31/2019 | $31,620,000.00 |
20 | 12/31/2018 | $29,938,000.00 |
21 | 9/30/2018 | $29,923,000.00 |
22 | 6/30/2018 | $29,923,000.00 |
23 | 3/31/2018 | $24,402,000.00 |
24 | 12/31/2017 | $24,275,000.00 |
25 | 9/30/2017 | $728,239,000.00 |
26 | 6/30/2017 | $726,532,000.00 |
27 | 3/31/2017 | $714,031,000.00 |
28 | 12/31/2016 | $23,801,000.00 |
29 | 9/30/2016 | $714,031,508.00 |
30 | 6/30/2016 | $704,255,407.00 |
31 | 3/31/2016 | $704,255.00 |
32 | 12/31/2015 | $694,396,000.00 |
33 | 9/30/2015 | $694,374,850.00 |
34 | 6/30/2015 | $694,375,000.00 |
35 | 3/31/2015 | $687,219,618.00 |
36 | 12/31/2014 | $122,494,000.00 |
37 | 9/30/2014 | $122,494.00 |
38 | 6/30/2014 | $121,885.00 |
39 | 3/31/2014 | $121,580.00 |
40 | 12/31/2013 | $113,938,679.00 |
41 | 9/30/2013 | $70,111,100.00 |
42 | 6/30/2013 | $69,461,325.00 |
43 | 3/31/2013 | $63,142,969.00 |
44 | 12/31/2012 | $63,142,969.00 |
45 | 9/30/2012 | $63,142,969.00 |
46 | 6/30/2012 | $61,972,969.00 |
47 | 3/31/2012 | $56,936,165.00 |
48 | 12/31/2011 | $55,181,165.00 |
49 | 12/31/2010 | $44,749,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $98,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 9/30/2021 | $98,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 3/31/2021 | $72,000.00 |
12 | 12/31/2020 | $71,000.00 |
13 | 9/30/2020 | $69,000.00 |
14 | 6/30/2020 | $53,000.00 |
15 | 3/31/2020 | $53,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 9/30/2019 | $32,000.00 |
18 | 6/30/2019 | $32,000.00 |
19 | 3/31/2019 | $32,000.00 |
20 | 12/31/2018 | $30,000.00 |
21 | 9/30/2018 | $30,000.00 |
22 | 6/30/2018 | $30,000.00 |
23 | 3/31/2018 | $24,000.00 |
24 | 12/31/2017 | $24,000.00 |
25 | 9/30/2017 | $728,000.00 |
26 | 6/30/2017 | $727,000.00 |
27 | 3/31/2017 | $714,000.00 |
28 | 12/31/2016 | $24,000.00 |
29 | 9/30/2016 | $714,000.00 |
30 | 6/30/2016 | $704,000.00 |
31 | 3/31/2016 | $704,000.00 |
32 | 12/31/2015 | $694,000.00 |
33 | 9/30/2015 | $694,000.00 |
34 | 6/30/2015 | $694,000.00 |
35 | 3/31/2015 | $687,000.00 |
36 | 12/31/2014 | $123,000.00 |
37 | 9/30/2014 | $123,000.00 |
38 | 6/30/2014 | $122,000.00 |
39 | 3/31/2014 | $122,000.00 |
40 | 12/31/2013 | $113,939.00 |
41 | 9/30/2013 | $70,111.00 |
42 | 6/30/2013 | $69,461.00 |
43 | 3/31/2013 | $63,143.00 |
44 | 12/31/2012 | $63,143.00 |
45 | 9/30/2012 | $63,143.00 |
46 | 6/30/2012 | $61,973.00 |
47 | 5/31/2012 | $500,000.00 |
48 | 3/31/2012 | $56,936.00 |
49 | 2/29/2012 | $600,000.00 |
50 | 12/31/2011 | $55,181.00 |
51 | 10/31/2011 | $129,000.00 |
52 | 12/31/2010 | $44,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,000.00 |
2 | 6/30/2023 | $491,000.00 |
3 | 12/31/2013 | -- |
4 | 12/31/2012 | $18,447.00 |
5 | 12/31/2011 | $179,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $46,000.00 |
5 | 9/30/2022 | $46,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | $46,000.00 |
12 | 12/31/2020 | $46,000.00 |
13 | 9/30/2020 | $46,000.00 |
14 | 6/30/2020 | $35,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $50,000.00 |
17 | 9/30/2019 | $50,000.00 |
18 | 6/30/2019 | $50,000.00 |
19 | 3/31/2019 | $40,000.00 |
20 | 12/31/2018 | $40,000.00 |
21 | 9/30/2016 | $54,000.00 |
22 | 6/30/2016 | $56,000.00 |
23 | 3/31/2016 | $31,000.00 |
24 | 12/31/2015 | $31,000.00 |
25 | 9/30/2015 | $31,000.00 |
26 | 6/30/2015 | $31,000.00 |
27 | 3/31/2015 | $31,000.00 |
28 | 12/31/2014 | $31,000.00 |
29 | 9/30/2014 | $22,000.00 |
30 | 6/30/2014 | $31,000.00 |
31 | 3/31/2014 | $32,000.00 |
32 | 12/31/2013 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 3/31/2019 | $23,000.00 |
5 | 12/31/2018 | $50,000.00 |
6 | 3/31/2018 | $15,000.00 |
7 | 12/31/2017 | $101,000.00 |
8 | 12/31/2016 | $201,000.00 |
9 | 9/30/2016 | $159,000.00 |
10 | 6/30/2016 | $109,000.00 |
11 | 3/31/2016 | $56,000.00 |
12 | 12/31/2015 | $192,000.00 |
13 | 9/30/2015 | $133,000.00 |
14 | 6/30/2015 | $88,000.00 |
15 | 3/31/2015 | $45,000.00 |
16 | 12/31/2014 | $199,000.00 |
17 | 9/30/2014 | $154,000.00 |
18 | 6/30/2014 | $107,000.00 |
19 | 3/31/2014 | $57,000.00 |
20 | 12/31/2013 | $236,000.00 |
21 | 9/30/2013 | $178,000.00 |
22 | 6/30/2013 | $119,000.00 |
23 | 3/31/2013 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $49,000.00 |
4 | 12/31/2022 | $185,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $190,000.00 |
9 | 9/30/2021 | $142,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $157,000.00 |
13 | 9/30/2020 | $112,000.00 |
14 | 6/30/2020 | $68,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $98,000.00 |
17 | 9/30/2019 | $69,000.00 |
18 | 6/30/2019 | $45,000.00 |
19 | 3/31/2019 | $23,000.00 |
20 | 12/31/2018 | $50,000.00 |
21 | 9/30/2018 | $40,000.00 |
22 | 6/30/2018 | $29,000.00 |
23 | 3/31/2018 | $15,000.00 |
24 | 12/31/2017 | $101,000.00 |
25 | 9/30/2017 | $77,000.00 |
26 | 6/30/2017 | $52,000.00 |
27 | 3/31/2017 | $26,000.00 |
28 | 12/31/2016 | $201,000.00 |
29 | 9/30/2016 | $159,000.00 |
30 | 6/30/2016 | $109,000.00 |
31 | 3/31/2016 | $56,000.00 |
32 | 12/31/2015 | $192,000.00 |
33 | 12/31/2014 | $199,000.00 |
34 | 12/31/2013 | $138,655.00 |
35 | 9/30/2013 | $400,409.00 |
36 | 6/30/2013 | $256,736.00 |
37 | 3/31/2013 | $128,612.00 |
38 | 12/31/2012 | $439,420.00 |
39 | 9/30/2012 | $360,554.00 |
40 | 6/30/2012 | $238,734.00 |
41 | 3/31/2012 | $114,716.00 |
42 | 12/31/2011 | $531,844.00 |
43 | 9/30/2011 | $372,002.00 |
44 | 6/30/2011 | $166,650.00 |
45 | 3/31/2011 | $76,433.00 |
46 | 12/31/2010 | $432,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $49,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $-54,000.00 |
13 | 9/30/2020 | $41,000.00 |
14 | 6/30/2020 | $-43,000.00 |
15 | 3/31/2020 | $-27,000.00 |
16 | 12/31/2019 | $256,000.00 |
17 | 9/30/2019 | $173,000.00 |
18 | 6/30/2019 | $140,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $306,000.00 |
21 | 9/30/2018 | $410,000.00 |
22 | 6/30/2018 | $281,000.00 |
23 | 3/31/2018 | $21,000.00 |
24 | 12/31/2017 | $907,000.00 |
25 | 9/30/2017 | $621,000.00 |
26 | 6/30/2017 | $769,000.00 |
27 | 3/31/2017 | $571,000.00 |
28 | 12/31/2016 | $2,603,000.00 |
29 | 9/30/2016 | $-38,000.00 |
30 | 6/30/2016 | $2,211,000.00 |
31 | 3/31/2016 | $1,273,000.00 |
32 | 12/31/2015 | $-9,916,000.00 |
33 | 9/30/2015 | $3,036,000.00 |
34 | 6/30/2015 | $2,887,000.00 |
35 | 3/31/2015 | $-14,418,000.00 |
36 | 12/31/2014 | $5,730,000.00 |
37 | 9/30/2014 | $-792,000.00 |
38 | 6/30/2014 | $7,744,000.00 |
39 | 3/31/2014 | $6,271,000.00 |
40 | 12/31/2013 | $-4,526,688.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | $492,634.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $153,540.00 |
45 | 9/30/2012 | $21,912.00 |
46 | 6/30/2012 | $37,726.00 |
47 | 3/31/2012 | $418,192.00 |
48 | 12/31/2011 | $-281,508.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.43 |
2 | 6/30/2023 | $-1.03 |
3 | 3/31/2023 | $-0.64 |
4 | 12/31/2022 | $-4.77 |
5 | 9/30/2022 | $-4.23 |
6 | 6/30/2022 | $-3.48 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $-0.16 |
9 | 9/30/2021 | $-0.48 |
10 | 6/30/2021 | $-0.08 |
11 | 3/31/2021 | $-0.04 |
12 | 6/30/2020 | $-0.12 |
13 | 3/31/2020 | $-0.05 |
14 | 6/30/2019 | $0.05 |
15 | 3/31/2019 | $0.10 |
16 | 9/30/2018 | $-0.17 |
17 | 6/30/2018 | $-0.11 |
18 | 3/31/2018 | $-0.06 |
19 | 12/31/2017 | $0.20 |
20 | 9/30/2017 | $-0.24 |
21 | 6/30/2017 | $-0.04 |
22 | 3/31/2017 | $-0.11 |
23 | 12/31/2016 | $-3.18 |
24 | 9/30/2016 | $-0.03 |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | $-0.17 |
27 | 12/31/2015 | $-0.05 |
28 | 9/30/2015 | $-0.03 |
29 | 6/30/2015 | $-0.03 |
30 | 3/31/2015 | $-0.04 |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | $0.01 |
33 | 6/30/2014 | $0.01 |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | $-0.33 |
36 | 9/30/2013 | $-0.02 |
37 | 6/30/2013 | $-0.03 |
38 | 3/31/2013 | $-0.02 |
39 | 12/31/2012 | $-0.13 |
40 | 9/30/2012 | $-0.07 |
41 | 6/30/2012 | $-0.08 |
42 | 3/31/2012 | $-0.06 |
43 | 12/31/2011 | $-0.11 |
44 | 9/30/2011 | $-0.10 |
45 | 6/30/2011 | $-0.03 |
46 | 3/31/2011 | -- |
47 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.43 |
2 | 6/30/2023 | $-1.03 |
3 | 9/30/2022 | $-4.23 |
4 | 6/30/2022 | $-3.48 |
5 | 3/31/2021 | $-0.04 |
6 | 6/30/2020 | $-0.12 |
7 | 3/31/2020 | $-0.05 |
8 | 6/30/2019 | $0.05 |
9 | 3/31/2019 | $0.10 |
10 | 9/30/2018 | $-0.17 |
11 | 6/30/2018 | $-0.11 |
12 | 3/31/2018 | $-0.06 |
13 | 12/31/2017 | $0.20 |
14 | 9/30/2017 | $-0.24 |
15 | 6/30/2017 | $-0.01 |
16 | 3/31/2017 | $-0.11 |
17 | 12/31/2016 | $-3.30 |
18 | 9/30/2016 | $-0.02 |
19 | 6/30/2016 | $-0.14 |
20 | 3/31/2016 | $-0.01 |
21 | 12/31/2015 | $-2.40 |
22 | 9/30/2015 | $-0.01 |
23 | 6/30/2015 | $-0.01 |
24 | 3/31/2015 | $-0.04 |
25 | 12/31/2014 | $-0.01 |
26 | 9/30/2014 | $-0.01 |
27 | 6/30/2014 | $0.01 |
28 | 3/31/2014 | -- |
29 | 12/31/2013 | $-0.07 |
30 | 9/30/2013 | $-0.02 |
31 | 6/30/2013 | $-0.02 |
32 | 3/31/2013 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $131,000.00 |
4 | 12/31/2022 | $130,000.00 |
5 | 9/30/2022 | $165,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | $131,000.00 |
8 | 12/31/2021 | $104,000.00 |
9 | 9/30/2021 | $158,000.00 |
10 | 6/30/2021 | $134,000.00 |
11 | 3/31/2021 | $142,000.00 |
12 | 12/31/2020 | $126,000.00 |
13 | 9/30/2020 | $183,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $107,000.00 |
16 | 12/31/2019 | $83,000.00 |
17 | 9/30/2019 | $138,000.00 |
18 | 6/30/2019 | $105,000.00 |
19 | 3/31/2019 | $98,000.00 |
20 | 12/31/2018 | $78,000.00 |
21 | 12/31/2017 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $879,000.00 |
2 | 6/30/2023 | $582,000.00 |
3 | 3/31/2023 | $761,000.00 |
4 | 12/31/2022 | $1,052,000.00 |
5 | 9/30/2022 | $1,210,000.00 |
6 | 6/30/2022 | $812,000.00 |
7 | 3/31/2022 | $1,052,000.00 |
8 | 12/31/2021 | $1,292,000.00 |
9 | 9/30/2021 | $1,514,000.00 |
10 | 6/30/2021 | $754,000.00 |
11 | 3/31/2021 | $1,219,000.00 |
12 | 12/31/2020 | $1,426,000.00 |
13 | 9/30/2020 | $1,661,000.00 |
14 | 6/30/2020 | $1,898,000.00 |
15 | 3/31/2020 | $1,072,000.00 |
16 | 12/31/2019 | $1,179,000.00 |
17 | 9/30/2019 | $1,277,000.00 |
18 | 6/30/2019 | $1,385,000.00 |
19 | 3/31/2019 | $1,519,000.00 |
20 | 12/31/2018 | $1,933,000.00 |
21 | 9/30/2018 | $2,163,000.00 |
22 | 6/30/2018 | $334,000.00 |
23 | 3/31/2018 | $441,000.00 |
24 | 12/31/2017 | $546,000.00 |
25 | 9/30/2017 | $643,000.00 |
26 | 6/30/2017 | $751,000.00 |
27 | 3/31/2017 | $943,000.00 |
28 | 12/31/2016 | $1,725,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $29,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $36,000.00 |
12 | 12/31/2020 | $39,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $103,000.00 |
17 | 9/30/2019 | $154,000.00 |
18 | 6/30/2019 | $204,000.00 |
19 | 3/31/2019 | $218,000.00 |
20 | 12/31/2018 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $39,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $121,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $101,000.00 |
15 | 3/31/2020 | $57,000.00 |
16 | 12/31/2019 | $214,000.00 |
17 | 9/30/2019 | $159,000.00 |
18 | 6/30/2019 | $117,000.00 |
19 | 3/31/2019 | $52,000.00 |
20 | 12/31/2018 | $19,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,000.00 |
2 | 6/30/2023 | $-45,000.00 |
3 | 3/31/2023 | $-78,000.00 |
4 | 12/31/2022 | $-18,000.00 |
5 | 9/30/2022 | $-19,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-9,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,591,000.00 |
2 | 6/30/2023 | $2,742,000.00 |
3 | 3/31/2023 | $1,204,000.00 |
4 | 12/31/2022 | $5,745,000.00 |
5 | 9/30/2022 | $4,530,000.00 |
6 | 6/30/2022 | $2,708,000.00 |
7 | 3/31/2022 | $1,333,000.00 |
8 | 12/31/2021 | $5,427,000.00 |
9 | 9/30/2021 | $4,030,000.00 |
10 | 6/30/2021 | $2,242,000.00 |
11 | 3/31/2021 | $1,161,000.00 |
12 | 12/31/2020 | $5,293,000.00 |
13 | 9/30/2020 | $1,121,000.00 |
14 | 6/30/2020 | $2,028,000.00 |
15 | 3/31/2020 | $1,139,000.00 |
16 | 12/31/2019 | $4,863,000.00 |
17 | 9/30/2019 | $3,597,000.00 |
18 | 6/30/2019 | $1,051,000.00 |
19 | 3/31/2019 | $1,323,000.00 |
20 | 12/31/2018 | $4,352,000.00 |
21 | 9/30/2018 | $3,157,000.00 |
22 | 6/30/2018 | $2,205,000.00 |
23 | 3/31/2018 | $1,190,000.00 |
24 | 12/31/2017 | $728,000.00 |
25 | 9/30/2017 | $717,000.00 |
26 | 6/30/2017 | $-55,000.00 |
27 | 3/31/2017 | $1,050,000.00 |
28 | 12/31/2016 | $4,140,000.00 |
29 | 9/30/2016 | $-199,000.00 |
30 | 6/30/2016 | $1,836,000.00 |
31 | 3/31/2016 | $1,992,000.00 |
32 | 12/31/2015 | $6,765,000.00 |
33 | 9/30/2015 | $3,902,000.00 |
34 | 6/30/2015 | $1,898,000.00 |
35 | 3/31/2015 | $635,000.00 |
36 | 12/31/2014 | $1,737,000.00 |
37 | 9/30/2014 | $353,000.00 |
38 | 6/30/2014 | $1,066,000.00 |
39 | 3/31/2014 | $565,000.00 |
40 | 12/31/2013 | $3,283,490.00 |
41 | 9/30/2013 | $159,000.00 |
42 | 6/30/2013 | $1,119,759.00 |
43 | 3/31/2013 | $53,000.00 |
44 | 12/31/2012 | $2,064,154.00 |
45 | 9/30/2012 | $4,285,021.00 |
46 | 6/30/2012 | $1,318,504.00 |
47 | 3/31/2012 | $1,593,369.00 |
48 | 12/31/2011 | $5,471,052.00 |
49 | 9/30/2011 | $6,216,528.00 |
50 | 6/30/2011 | $1,142,497.00 |
51 | 3/31/2011 | $992,164.00 |
52 | 12/31/2010 | $6,617,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $830,000.00 |
2 | 6/30/2023 | $445,000.00 |
3 | 3/31/2023 | $1,961,000.00 |
4 | 12/31/2022 | $-321,000.00 |
5 | 9/30/2022 | $81,000.00 |
6 | 6/30/2022 | $-326,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $217,000.00 |
9 | 9/30/2021 | $-119,000.00 |
10 | 6/30/2021 | $1,058,000.00 |
11 | 3/31/2021 | $114,000.00 |
12 | 12/31/2020 | $-919,000.00 |
13 | 9/30/2020 | $351,000.00 |
14 | 6/30/2020 | $641,000.00 |
15 | 3/31/2020 | $-340,000.00 |
16 | 12/31/2019 | $919,000.00 |
17 | 9/30/2019 | $613,000.00 |
18 | 6/30/2019 | $284,000.00 |
19 | 3/31/2019 | $134,000.00 |
20 | 12/31/2018 | $240,000.00 |
21 | 9/30/2018 | $141,000.00 |
22 | 6/30/2018 | $-72,000.00 |
23 | 3/31/2018 | $-27,000.00 |
24 | 12/31/2017 | $281,000.00 |
25 | 9/30/2017 | $338,000.00 |
26 | 6/30/2017 | $530,000.00 |
27 | 3/31/2017 | $558,000.00 |
28 | 12/31/2016 | $-2,022,000.00 |
29 | 9/30/2016 | $-1,342,000.00 |
30 | 6/30/2016 | $-1,071,000.00 |
31 | 3/31/2016 | $499,000.00 |
32 | 12/31/2015 | $1,891,000.00 |
33 | 12/31/2014 | $-551,000.00 |
34 | 12/31/2013 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-401,000.00 |
2 | 6/30/2023 | $-183,000.00 |
3 | 3/31/2023 | $-19,000.00 |
4 | 12/31/2022 | $1,675,000.00 |
5 | 9/30/2022 | $2,197,000.00 |
6 | 6/30/2022 | $-80,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $169,000.00 |
9 | 9/30/2021 | $342,000.00 |
10 | 6/30/2021 | $-174,000.00 |
11 | 3/31/2021 | $-36,000.00 |
12 | 12/31/2020 | $230,000.00 |
13 | 9/30/2020 | $318,000.00 |
14 | 6/30/2020 | $-24,000.00 |
15 | 3/31/2020 | $33,000.00 |
16 | 12/31/2019 | $-22,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $-96,000.00 |
19 | 3/31/2019 | $-22,000.00 |
20 | 12/31/2018 | $86,000.00 |
21 | 9/30/2018 | $173,000.00 |
22 | 6/30/2018 | $124,000.00 |
23 | 3/31/2018 | $98,000.00 |
24 | 12/31/2017 | $-413,000.00 |
25 | 9/30/2017 | $-277,000.00 |
26 | 6/30/2017 | $321,000.00 |
27 | 3/31/2017 | $-266,000.00 |
28 | 12/31/2016 | $76,000.00 |
29 | 9/30/2016 | $184,000.00 |
30 | 6/30/2016 | $-247,000.00 |
31 | 3/31/2016 | $-13,000.00 |
32 | 12/31/2015 | $-212,000.00 |
33 | 12/31/2014 | $9,000.00 |
34 | 12/31/2013 | $-1,000.00 |
35 | 9/30/2013 | $-87,451.00 |
36 | 6/30/2013 | $-80,615.00 |
37 | 3/31/2013 | $-67,022.00 |
38 | 12/31/2012 | $23,401.00 |
39 | 9/30/2012 | $-344,350.00 |
40 | 6/30/2012 | $-416,748.00 |
41 | 3/31/2012 | $-235,914.00 |
42 | 12/31/2011 | $-102,031.00 |
43 | 9/30/2011 | $-16,933.00 |
44 | 6/30/2011 | $-51,085.00 |
45 | 3/31/2011 | $2,714.00 |
46 | 12/31/2010 | $43,879.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-460,000.00 |
2 | 6/30/2023 | $-140,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $16,000.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $58,000.00 |
21 | 9/30/2018 | $55,000.00 |
22 | 6/30/2018 | $55,000.00 |
23 | 3/31/2018 | $32,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2014 | $2,000.00 |
28 | 12/31/2013 | $-3,341,981.00 |
29 | 9/30/2013 | $-1,948,686.00 |
30 | 6/30/2013 | $-482,147.00 |
31 | 3/31/2013 | $-474,938.00 |
32 | 12/31/2012 | $-5,481,581.00 |
33 | 9/30/2012 | $-4,970,657.00 |
34 | 6/30/2012 | $-1,014,852.00 |
35 | 3/31/2012 | $-3,472,845.00 |
36 | 12/31/2011 | $-1,242,853.00 |
37 | 9/30/2011 | $-283,411.00 |
38 | 6/30/2011 | $-222,195.00 |
39 | 3/31/2011 | $-109,591.00 |
40 | 12/31/2010 | $-439,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $182,000.00 |
3 | 3/31/2023 | $243,000.00 |
4 | 12/31/2022 | $304,000.00 |
5 | 9/30/2022 | $365,000.00 |
6 | 6/30/2022 | $424,000.00 |
7 | 3/31/2022 | $484,000.00 |
8 | 12/31/2021 | $543,000.00 |
9 | 9/30/2021 | $601,000.00 |
10 | 6/30/2021 | $473,000.00 |
11 | 3/31/2021 | $531,000.00 |
12 | 12/31/2020 | $589,000.00 |
13 | 9/30/2020 | $646,000.00 |
14 | 6/30/2020 | $703,000.00 |
15 | 3/31/2020 | $759,000.00 |
16 | 9/30/2019 | $870,000.00 |
17 | 6/30/2019 | $925,000.00 |
18 | 3/31/2019 | $979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
2 | 6/30/2023 | $58,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $246,000.00 |
5 | 9/30/2022 | $246,000.00 |
6 | 6/30/2022 | $246,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $213,000.00 |
9 | 9/30/2020 | $213,000.00 |
10 | 6/30/2020 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $58,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $178,000.00 |
9 | 9/30/2020 | $178,000.00 |
10 | 6/30/2020 | $178,000.00 |
11 | 3/31/2020 | $213,000.00 |
12 | 9/30/2019 | $226,000.00 |
13 | 6/30/2019 | $225,000.00 |
14 | 3/31/2019 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $124,000.00 |
3 | 3/31/2023 | $185,000.00 |
4 | 9/30/2022 | $61,000.00 |
5 | 6/30/2022 | $120,000.00 |
6 | 3/31/2022 | $180,000.00 |
7 | 9/30/2021 | $58,000.00 |
8 | 6/30/2021 | $97,000.00 |
9 | 3/31/2021 | $155,000.00 |
10 | 9/30/2020 | $57,000.00 |
11 | 6/30/2020 | $114,000.00 |
12 | 3/31/2020 | $170,000.00 |
13 | 9/30/2019 | $55,000.00 |
14 | 6/30/2019 | $111,000.00 |
15 | 3/31/2019 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $43,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $66,000.00 |
13 | 9/30/2020 | $77,000.00 |
14 | 6/30/2020 | $88,000.00 |
15 | 3/31/2020 | $102,000.00 |
16 | 12/31/2019 | $115,000.00 |
17 | 9/30/2019 | $130,000.00 |
18 | 6/30/2019 | $145,000.00 |
19 | 3/31/2019 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,924,000.00 |
2 | 6/30/2023 | $1,597,000.00 |
3 | 3/31/2023 | $3,172,000.00 |
4 | 12/31/2022 | $1,273,000.00 |
5 | 9/30/2022 | $1,738,000.00 |
6 | 6/30/2022 | $2,990,000.00 |
7 | 3/31/2022 | $1,792,000.00 |
8 | 12/31/2021 | $1,843,000.00 |
9 | 9/30/2021 | $1,586,000.00 |
10 | 6/30/2021 | $2,669,000.00 |
11 | 3/31/2021 | $1,793,000.00 |
12 | 12/31/2020 | $1,737,000.00 |
13 | 9/30/2020 | $3,039,000.00 |
14 | 6/30/2020 | $3,423,000.00 |
15 | 3/31/2020 | $2,410,000.00 |
16 | 12/31/2019 | $2,823,000.00 |
17 | 9/30/2019 | $2,692,000.00 |
18 | 6/30/2019 | $2,489,000.00 |
19 | 3/31/2019 | $2,471,000.00 |
20 | 12/31/2018 | $1,674,000.00 |
21 | 9/30/2018 | $13,270,000.00 |
22 | 6/30/2018 | $13,679,000.00 |
23 | 3/31/2018 | $16,585,000.00 |
24 | 12/31/2017 | $16,026,000.00 |
25 | 9/30/2017 | $22,255,000.00 |
26 | 6/30/2017 | $22,304,000.00 |
27 | 3/31/2017 | $22,535,000.00 |
28 | 12/31/2016 | $22,564,000.00 |
29 | 9/30/2016 | $53,079,000.00 |
30 | 6/30/2016 | $53,315,000.00 |
31 | 3/31/2016 | $55,825,000.00 |
32 | 12/31/2015 | $56,636,000.00 |
33 | 9/30/2015 | $69,407,000.00 |
34 | 6/30/2015 | $72,606,000.00 |
35 | 3/31/2015 | $79,905,000.00 |
36 | 12/31/2014 | $74,414,000.00 |
37 | 9/30/2014 | $7,657,000.00 |
38 | 6/30/2014 | $6,911,000.00 |
39 | 3/31/2014 | $12,555,000.00 |
40 | 12/31/2013 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,614,000.00 |
2 | 6/30/2023 | $36,279,000.00 |
3 | 3/31/2023 | $37,841,000.00 |
4 | 12/31/2022 | $40,840,000.00 |
5 | 9/30/2022 | $45,647,000.00 |
6 | 6/30/2022 | $52,383,000.00 |
7 | 3/31/2022 | $75,372,000.00 |
8 | 12/31/2021 | $79,392,000.00 |
9 | 9/30/2021 | $82,598,000.00 |
10 | 6/30/2021 | $87,417,000.00 |
11 | 3/31/2021 | $53,851,000.00 |
12 | 12/31/2020 | $54,242,000.00 |
13 | 9/30/2020 | $53,216,000.00 |
14 | 6/30/2020 | $40,478,000.00 |
15 | 3/31/2020 | $42,841,000.00 |
16 | 12/31/2019 | $28,531,000.00 |
17 | 9/30/2019 | $73,437,000.00 |
18 | 6/30/2019 | $74,907,000.00 |
19 | 3/31/2019 | $76,291,000.00 |
20 | 12/31/2018 | $68,562,000.00 |
21 | 9/30/2018 | $124,171,000.00 |
22 | 6/30/2018 | $126,325,000.00 |
23 | 3/31/2018 | $120,721,000.00 |
24 | 12/31/2017 | $121,426,000.00 |
25 | 9/30/2017 | $122,253,000.00 |
26 | 6/30/2017 | $124,340,000.00 |
27 | 3/31/2017 | $122,518,000.00 |
28 | 12/31/2016 | $124,883,000.00 |
29 | 9/30/2016 | $220,901,000.00 |
30 | 6/30/2016 | $220,148,000.00 |
31 | 3/31/2016 | $225,168,000.00 |
32 | 12/31/2015 | $224,230,000.00 |
33 | 9/30/2015 | $266,160,000.00 |
34 | 6/30/2015 | $269,129,000.00 |
35 | 3/31/2015 | $268,603,000.00 |
36 | 12/31/2014 | $259,283,000.00 |
37 | 9/30/2014 | $11,635,000.00 |
38 | 6/30/2014 | $12,967,000.00 |
39 | 3/31/2014 | $10,481,000.00 |
40 | 12/31/2013 | $6,456,269.00 |
41 | 9/30/2013 | $7,596,690.00 |
42 | 6/30/2013 | $8,037,326.00 |
43 | 3/31/2013 | $7,113,406.00 |
44 | 12/31/2012 | $7,239,767.00 |
45 | 9/30/2012 | $8,259,909.00 |
46 | 6/30/2012 | $9,071,342.00 |
47 | 3/31/2012 | $8,004,206.00 |
48 | 12/31/2011 | $7,546,636.00 |
49 | 12/31/2010 | $7,533,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,924,000.00 |
2 | 6/30/2023 | $1,587,000.00 |
3 | 3/31/2023 | $3,145,000.00 |
4 | 12/31/2022 | $1,216,000.00 |
5 | 9/30/2022 | $1,619,000.00 |
6 | 6/30/2022 | $2,813,000.00 |
7 | 3/31/2022 | $1,558,000.00 |
8 | 12/31/2021 | $1,545,000.00 |
9 | 9/30/2021 | $1,228,000.00 |
10 | 6/30/2021 | $2,379,000.00 |
11 | 3/31/2021 | $1,457,000.00 |
12 | 12/31/2020 | $1,358,000.00 |
13 | 9/30/2020 | $2,614,000.00 |
14 | 6/30/2020 | $2,943,000.00 |
15 | 3/31/2020 | $1,925,000.00 |
16 | 12/31/2019 | $2,286,000.00 |
17 | 9/30/2019 | $2,105,000.00 |
18 | 6/30/2019 | $1,854,000.00 |
19 | 3/31/2019 | $1,753,000.00 |
20 | 12/31/2018 | $1,557,000.00 |
21 | 9/30/2018 | $1,137,000.00 |
22 | 6/30/2018 | $1,053,000.00 |
23 | 3/31/2018 | $1,358,000.00 |
24 | 12/31/2017 | $1,406,000.00 |
25 | 9/30/2017 | $1,756,000.00 |
26 | 6/30/2017 | $1,800,000.00 |
27 | 3/31/2017 | $2,026,000.00 |
28 | 12/31/2016 | $2,039,000.00 |
29 | 9/30/2016 | $3,150,000.00 |
30 | 6/30/2016 | $3,383,000.00 |
31 | 3/31/2016 | $5,891,000.00 |
32 | 12/31/2015 | $6,700,000.00 |
33 | 9/30/2015 | $4,151,000.00 |
34 | 6/30/2015 | $7,349,000.00 |
35 | 3/31/2015 | $14,648,000.00 |
36 | 12/31/2014 | $9,157,000.00 |
37 | 9/30/2014 | $7,657,000.00 |
38 | 6/30/2014 | $6,911,000.00 |
39 | 3/31/2014 | $12,555,000.00 |
40 | 12/31/2013 | $12,482,451.00 |
41 | 9/30/2013 | $15,287,185.00 |
42 | 6/30/2013 | $10,428,171.00 |
43 | 3/31/2013 | $9,212,929.00 |
44 | 12/31/2012 | $7,925,513.00 |
45 | 9/30/2012 | $5,421,344.00 |
46 | 6/30/2012 | $10,048,851.00 |
47 | 3/31/2012 | $10,773,625.00 |
48 | 12/31/2011 | $7,278,170.00 |
49 | 12/31/2010 | $5,078,580.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,000.00 |
2 | 12/31/2022 | $57,000.00 |
3 | 9/30/2022 | $119,000.00 |
4 | 6/30/2022 | $177,000.00 |
5 | 3/31/2022 | $234,000.00 |
6 | 12/31/2021 | $298,000.00 |
7 | 9/30/2021 | $358,000.00 |
8 | 6/30/2021 | $290,000.00 |
9 | 3/31/2021 | $336,000.00 |
10 | 12/31/2020 | $379,000.00 |
11 | 9/30/2020 | $425,000.00 |
12 | 6/30/2020 | $480,000.00 |
13 | 3/31/2020 | $485,000.00 |
14 | 12/31/2019 | $537,000.00 |
15 | 9/30/2019 | $587,000.00 |
16 | 6/30/2019 | $635,000.00 |
17 | 3/31/2019 | $718,000.00 |
18 | 12/31/2018 | $117,000.00 |
19 | 9/30/2018 | $12,133,000.00 |
20 | 6/30/2018 | $12,626,000.00 |
21 | 3/31/2018 | $15,227,000.00 |
22 | 12/31/2017 | $14,620,000.00 |
23 | 9/30/2017 | $20,499,000.00 |
24 | 6/30/2017 | $20,504,000.00 |
25 | 3/31/2017 | $20,509,000.00 |
26 | 12/31/2016 | $20,525,000.00 |
27 | 9/30/2016 | $49,929,000.00 |
28 | 6/30/2016 | $49,932,000.00 |
29 | 3/31/2016 | $49,934,000.00 |
30 | 12/31/2015 | $49,936,000.00 |
31 | 9/30/2015 | $65,256,000.00 |
32 | 6/30/2015 | $65,257,000.00 |
33 | 3/31/2015 | $65,257,000.00 |
34 | 12/31/2014 | $65,257,000.00 |
35 | 9/30/2014 | $7,242,000.00 |
36 | 6/30/2014 | $6,450,000.00 |
37 | 3/31/2014 | $12,089,000.00 |
38 | 12/31/2013 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,993,000.00 |
2 | 6/30/2023 | $3,993,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $-27,000.00 |
5 | 9/30/2022 | $-20,000.00 |
6 | 6/30/2022 | $-13,000.00 |
7 | 3/31/2022 | $-6,000.00 |
8 | 12/31/2021 | $38,466,000.00 |
9 | 9/30/2021 | $38,475,000.00 |
10 | 6/30/2021 | $38,486,000.00 |
11 | 3/31/2021 | $2,063,000.00 |
12 | 12/31/2020 | $35,662,000.00 |
13 | 9/30/2020 | $32,051,000.00 |
14 | 6/30/2020 | $16,505,000.00 |
15 | 3/31/2020 | $16,549,000.00 |
16 | 12/31/2019 | $6,424,000.00 |
17 | 9/30/2019 | $3,769,000.00 |
18 | 6/30/2019 | $3,811,000.00 |
19 | 3/31/2019 | $3,876,000.00 |
20 | 12/31/2018 | $8,893,000.00 |
21 | 9/30/2018 | $8,869,000.00 |
22 | 6/30/2018 | $8,869,000.00 |
23 | 3/31/2018 | $1,184,000.00 |
24 | 12/31/2017 | $4,080,000.00 |
25 | 9/30/2017 | $3,080,000.00 |
26 | 6/30/2017 | $3,000,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $9,016,000.00 |
29 | 9/30/2016 | $9,016,000.00 |
30 | 6/30/2016 | $5,007,000.00 |
31 | 3/31/2016 | $5,007,000.00 |
32 | 12/31/2015 | $15,885,000.00 |
33 | 9/30/2015 | $15,882,000.00 |
34 | 6/30/2015 | $15,882,000.00 |
35 | 3/31/2015 | $11,832,000.00 |
36 | 12/31/2014 | $2,866,000.00 |
37 | 9/30/2014 | $2,865,000.00 |
38 | 6/30/2014 | $2,807,000.00 |
39 | 3/31/2014 | $20,212,000.00 |
40 | 12/31/2013 | $5,150,000.00 |
41 | 9/30/2013 | $5,000.00 |
42 | 6/30/2013 | $919,868.00 |
43 | 3/31/2013 | $4,000.00 |
44 | 12/31/2012 | $1,713,696.00 |
45 | 9/30/2012 | $1,623,103.00 |
46 | 6/30/2012 | $2,073,436.00 |
47 | 3/31/2012 | $1,838,559.00 |
48 | 12/31/2011 | $575,521.00 |
49 | 9/30/2011 | $143,084.00 |
50 | 6/30/2011 | $1,862,139.00 |
51 | 3/31/2011 | $2,475,331.00 |
52 | 12/31/2010 | $283,098.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,000.00 |
2 | 6/30/2023 | $-59,000.00 |
3 | 3/31/2023 | $-45,000.00 |
4 | 12/31/2022 | $-74,000.00 |
5 | 9/30/2022 | $-62,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-52,000.00 |
9 | 9/30/2021 | $-44,000.00 |
10 | 6/30/2021 | $-40,000.00 |
11 | 3/31/2021 | $-25,000.00 |
12 | 12/31/2020 | $-240,000.00 |
13 | 9/30/2020 | $-239,000.00 |
14 | 6/30/2020 | $-220,000.00 |
15 | 3/31/2020 | $-93,000.00 |
16 | 12/31/2019 | $-145,000.00 |
17 | 9/30/2019 | $-144,000.00 |
18 | 6/30/2019 | $-29,000.00 |
19 | 3/31/2019 | $-25,000.00 |
20 | 12/31/2018 | $1,372,000.00 |
21 | 9/30/2018 | $1,387,000.00 |
22 | 6/30/2018 | $1,395,000.00 |
23 | 3/31/2018 | $1,395,000.00 |
24 | 12/31/2017 | $-40,000.00 |
25 | 9/30/2017 | $-52,000.00 |
26 | 6/30/2017 | $-52,000.00 |
27 | 3/31/2017 | $-33,000.00 |
28 | 12/31/2016 | $3,000.00 |
29 | 9/30/2016 | $-32,000.00 |
30 | 6/30/2016 | $-53,000.00 |
31 | 3/31/2016 | $1,000.00 |
32 | 12/31/2015 | $-262,000.00 |
33 | 9/30/2015 | $-162,000.00 |
34 | 6/30/2015 | $19,000.00 |
35 | 3/31/2015 | $14,000.00 |
36 | 12/31/2014 | $6,079,000.00 |
37 | 9/30/2014 | $3,364,000.00 |
38 | 6/30/2014 | $3,351,000.00 |
39 | 3/31/2014 | $576,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $-1,000.00 |
42 | 6/30/2013 | $-45,946.00 |
43 | 3/31/2013 | $-40,484.00 |
44 | 12/31/2012 | $-152,132.00 |
45 | 9/30/2012 | $-320,116.00 |
46 | 6/30/2012 | $-277,876.00 |
47 | 3/31/2012 | $-242,427.00 |
48 | 12/31/2011 | $10,290.00 |
49 | 9/30/2011 | $428,152.00 |
50 | 6/30/2011 | $576,344.00 |
51 | 3/31/2011 | $-24,902.00 |
52 | 12/31/2010 | $-357,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,340,000.00 |
2 | 6/30/2023 | $-8,659,000.00 |
3 | 3/31/2023 | $-3,111,000.00 |
4 | 12/31/2022 | $-21,435,000.00 |
5 | 9/30/2022 | $-16,542,000.00 |
6 | 6/30/2022 | $-7,634,000.00 |
7 | 3/31/2022 | $-3,910,000.00 |
8 | 12/31/2021 | $-12,719,000.00 |
9 | 9/30/2021 | $-9,797,000.00 |
10 | 6/30/2021 | $-4,394,000.00 |
11 | 3/31/2021 | $-1,770,000.00 |
12 | 12/31/2020 | $-9,830,000.00 |
13 | 9/30/2020 | $-7,449,000.00 |
14 | 6/30/2020 | $-4,388,000.00 |
15 | 3/31/2020 | $-2,188,000.00 |
16 | 12/31/2019 | $-1,563,000.00 |
17 | 9/30/2019 | $-333,000.00 |
18 | 6/30/2019 | $990,000.00 |
19 | 3/31/2019 | $2,018,000.00 |
20 | 12/31/2018 | $-8,290,000.00 |
21 | 9/30/2018 | $-6,320,000.00 |
22 | 6/30/2018 | $-4,171,000.00 |
23 | 3/31/2018 | $-2,078,000.00 |
24 | 12/31/2017 | $-6,903,000.00 |
25 | 9/30/2017 | $-5,323,000.00 |
26 | 6/30/2017 | $-3,137,000.00 |
27 | 3/31/2017 | $-2,052,000.00 |
28 | 12/31/2016 | $-14,655,000.00 |
29 | 9/30/2016 | $-12,354,000.00 |
30 | 6/30/2016 | $-9,208,000.00 |
31 | 3/31/2016 | $-4,042,000.00 |
32 | 12/31/2015 | $-10,317,000.00 |
33 | 9/30/2015 | $-7,277,000.00 |
34 | 6/30/2015 | $-4,090,000.00 |
35 | 3/31/2015 | $-1,559,000.00 |
36 | 12/31/2014 | $-6,009,000.00 |
37 | 9/30/2014 | $-4,257,000.00 |
38 | 6/30/2014 | $-3,118,000.00 |
39 | 3/31/2014 | $-16,985,000.00 |
40 | 12/31/2013 | $-4,568,630.00 |
41 | 9/30/2013 | $-2,878,000.00 |
42 | 6/30/2013 | $-1,930,000.00 |
43 | 3/31/2013 | $-952,000.00 |
44 | 12/31/2012 | $-1,588,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,520,000.00 |
2 | 6/30/2023 | $-4,166,000.00 |
3 | 3/31/2023 | $-5,189,000.00 |
4 | 12/31/2022 | $-38,837,000.00 |
5 | 9/30/2022 | $-34,336,000.00 |
6 | 6/30/2022 | $-28,636,000.00 |
7 | 3/31/2022 | $-4,208,000.00 |
8 | 12/31/2021 | $-14,185,000.00 |
9 | 9/30/2021 | $-10,500,000.00 |
10 | 6/30/2021 | $-3,821,000.00 |
11 | 3/31/2021 | $-2,738,000.00 |
12 | 12/31/2020 | $-9,648,000.00 |
13 | 9/30/2020 | $-8,155,000.00 |
14 | 6/30/2020 | $-5,485,000.00 |
15 | 3/31/2020 | $-1,990,000.00 |
16 | 12/31/2019 | $-48,169,000.00 |
17 | 9/30/2019 | $-1,780,000.00 |
18 | 6/30/2019 | $-1,515,000.00 |
19 | 3/31/2019 | $2,971,000.00 |
20 | 12/31/2018 | $-49,048,000.00 |
21 | 9/30/2018 | $-4,762,000.00 |
22 | 6/30/2018 | $-2,897,000.00 |
23 | 3/31/2018 | $-1,553,000.00 |
24 | 12/31/2017 | $-613,000.00 |
25 | 9/30/2017 | $-5,810,000.00 |
26 | 6/30/2017 | $-1,002,000.00 |
27 | 3/31/2017 | $-2,548,000.00 |
28 | 12/31/2016 | $-65,754,000.00 |
29 | 9/30/2016 | $-9,120,000.00 |
30 | 6/30/2016 | $-3,227,000.00 |
31 | 3/31/2016 | $-4,012,000.00 |
32 | 12/31/2015 | $-50,122,000.00 |
33 | 9/30/2015 | $-508,000.00 |
34 | 6/30/2015 | $-2,632,000.00 |
35 | 3/31/2015 | $-16,542,000.00 |
36 | 12/31/2014 | $-99,000.00 |
37 | 9/30/2014 | $1,808,000.00 |
38 | 6/30/2014 | $4,730,000.00 |
39 | 3/31/2014 | $-372,000.00 |
40 | 12/31/2013 | $-19,621,901.00 |
41 | 9/30/2013 | $-5,308,531.00 |
42 | 6/30/2013 | $-2,088,000.00 |
43 | 3/31/2013 | $-1,475,763.00 |
44 | 12/31/2012 | $-7,964,602.00 |
45 | 9/30/2012 | $-4,459,204.00 |
46 | 6/30/2012 | $-4,360,474.00 |
47 | 3/31/2012 | $-3,646,036.00 |
48 | 12/31/2011 | $-5,457,310.00 |
49 | 9/30/2011 | $-3,611,312.00 |
50 | 6/30/2011 | $-1,111,609.00 |
51 | 3/31/2011 | $-13,295.00 |
52 | 12/31/2010 | $-319,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $-78,000.00 |
4 | 12/31/2022 | $-8,000.00 |
5 | 9/30/2022 | $-9,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-62,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 6/30/2020 | $-45,000.00 |
15 | 3/31/2020 | $-29,000.00 |
16 | 12/31/2019 | $237,000.00 |
17 | 9/30/2019 | $157,000.00 |
18 | 6/30/2019 | $129,000.00 |
19 | 3/31/2019 | $94,000.00 |
20 | 12/31/2018 | $294,000.00 |
21 | 9/30/2018 | $68,000.00 |
22 | 6/30/2018 | $-235,000.00 |
23 | 3/31/2018 | $95,000.00 |
24 | 12/31/2017 | $769,000.00 |
25 | 9/30/2017 | $620,000.00 |
26 | 6/30/2017 | $770,000.00 |
27 | 3/31/2017 | $573,000.00 |
28 | 12/31/2016 | $1,551,000.00 |
29 | 9/30/2016 | $13,000.00 |
30 | 3/31/2016 | $1,322,000.00 |
31 | 12/31/2015 | $-11,422,000.00 |
32 | 9/30/2015 | $-10,046,000.00 |
33 | 6/30/2015 | $-13,125,000.00 |
34 | 3/31/2015 | $-14,374,000.00 |
35 | 9/30/2014 | $-1,330,000.00 |
36 | 6/30/2014 | $7,276,000.00 |
37 | 3/31/2014 | $1,160,000.00 |
38 | 9/30/2013 | $2,000.00 |
39 | 6/30/2013 | $1,000.00 |
40 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,893,000.00 |
2 | 6/30/2023 | $9,450,000.00 |
3 | 3/31/2023 | $5,111,000.00 |
4 | 12/31/2022 | $38,829,000.00 |
5 | 9/30/2022 | $34,327,000.00 |
6 | 6/30/2022 | $24,428,000.00 |
7 | 3/31/2022 | $4,205,000.00 |
8 | 12/31/2021 | $14,221,000.00 |
9 | 9/30/2021 | $10,519,000.00 |
10 | 6/30/2021 | $3,828,000.00 |
11 | 3/31/2021 | $2,738,000.00 |
12 | 12/31/2020 | $11,600,000.00 |
13 | 9/30/2020 | $9,624,000.00 |
14 | 6/30/2020 | $4,004,000.00 |
15 | 3/31/2020 | $2,422,000.00 |
16 | 12/31/2019 | $54,970,000.00 |
17 | 9/30/2019 | $6,643,000.00 |
18 | 6/30/2019 | $2,142,000.00 |
19 | 3/31/2019 | $2,201,000.00 |
20 | 12/31/2018 | $62,924,000.00 |
21 | 9/30/2018 | $6,621,000.00 |
22 | 6/30/2018 | $4,202,000.00 |
23 | 3/31/2018 | $2,067,000.00 |
24 | 12/31/2017 | $1,831,000.00 |
25 | 9/30/2017 | $6,430,000.00 |
26 | 6/30/2017 | $1,200,000.00 |
27 | 3/31/2017 | $3,121,000.00 |
28 | 12/31/2016 | $94,386,000.00 |
29 | 9/30/2016 | $1,894,000.00 |
30 | 6/30/2016 | $9,539,000.00 |
31 | 3/31/2016 | $5,334,000.00 |
32 | 12/31/2015 | $44,373,000.00 |
33 | 9/30/2015 | $3,614,000.00 |
34 | 6/30/2015 | $3,844,000.00 |
35 | 3/31/2015 | $2,195,000.00 |
36 | 12/31/2014 | $5,808,000.00 |
37 | 9/30/2014 | $1,219,000.00 |
38 | 6/30/2014 | $2,919,000.00 |
39 | 3/31/2014 | $18,812,000.00 |
40 | 12/31/2013 | $3,300,989.00 |
41 | 9/30/2013 | $1,005,000.00 |
42 | 6/30/2013 | $1,291,941.00 |
43 | 3/31/2013 | $1,058,000.00 |
44 | 12/31/2012 | $2,553,499.00 |
45 | 9/30/2012 | $5,464,702.00 |
46 | 6/30/2012 | $1,767,984.00 |
47 | 3/31/2012 | $2,036,544.00 |
48 | 12/31/2011 | $6,572,578.00 |
49 | 9/30/2011 | $4,301,668.00 |
50 | 6/30/2011 | $1,342,947.00 |
51 | 3/31/2011 | $1,195,119.00 |
52 | 12/31/2010 | $6,858,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,893,000.00 |
2 | 6/30/2023 | $-9,450,000.00 |
3 | 3/31/2023 | $-5,111,000.00 |
4 | 12/31/2022 | $-38,829,000.00 |
5 | 9/30/2022 | $-34,327,000.00 |
6 | 6/30/2022 | $-24,428,000.00 |
7 | 3/31/2022 | $-4,205,000.00 |
8 | 12/31/2021 | $-14,221,000.00 |
9 | 9/30/2021 | $-3,953,000.00 |
10 | 6/30/2021 | $-3,828,000.00 |
11 | 3/31/2021 | $-2,738,000.00 |
12 | 12/31/2020 | $-9,586,000.00 |
13 | 9/30/2020 | $-8,120,000.00 |
14 | 6/30/2020 | $-3,450,000.00 |
15 | 3/31/2020 | $-1,961,000.00 |
16 | 12/31/2019 | $-48,406,000.00 |
17 | 9/30/2019 | $-1,808,000.00 |
18 | 6/30/2019 | $1,327,000.00 |
19 | 3/31/2019 | $2,877,000.00 |
20 | 12/31/2018 | $-62,924,000.00 |
21 | 9/30/2018 | $-6,621,000.00 |
22 | 6/30/2018 | $-4,202,000.00 |
23 | 3/31/2018 | $-2,067,000.00 |
24 | 12/31/2017 | $-1,831,000.00 |
25 | 9/30/2017 | $-6,430,000.00 |
26 | 6/30/2017 | $-1,200,000.00 |
27 | 3/31/2017 | $-3,121,000.00 |
28 | 12/31/2016 | $-105,819,000.00 |
29 | 9/30/2016 | $-11,433,000.00 |
30 | 6/30/2016 | $-4,204,000.00 |
31 | 3/31/2016 | $-5,334,000.00 |
32 | 12/31/2015 | $-44,373,000.00 |
33 | 9/30/2015 | $-9,575,000.00 |
34 | 6/30/2015 | $-3,817,000.00 |
35 | 3/31/2015 | $-2,168,000.00 |
36 | 12/31/2014 | $-5,799,000.00 |
37 | 9/30/2014 | $-1,219,000.00 |
38 | 6/30/2014 | $-1,387,000.00 |
39 | 3/31/2014 | $-1,532,000.00 |
40 | 12/31/2013 | $-4,081,000.00 |
41 | 9/30/2013 | $-405,800.00 |
42 | 6/30/2013 | $-2,090,000.00 |
43 | 3/31/2013 | $-1,019,927.00 |
44 | 12/31/2012 | $-2,553,499.00 |
45 | 9/30/2012 | $362,318.00 |
46 | 6/30/2012 | $262,688.00 |
47 | 3/31/2012 | $-591,383.00 |
48 | 12/31/2011 | $-3,887,000.00 |
49 | 9/30/2011 | $-2,216,292.00 |
50 | 6/30/2011 | $-459,716.00 |
51 | 3/31/2011 | $102,891.00 |
52 | 12/31/2010 | $-32,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $203,000.00 |
5 | 9/30/2022 | $175,000.00 |
6 | 6/30/2022 | $116,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $192,000.00 |
9 | 9/30/2021 | $143,000.00 |
10 | 6/30/2021 | $114,000.00 |
11 | 12/31/2020 | $179,000.00 |
12 | 9/30/2020 | $133,000.00 |
13 | 6/30/2020 | $88,000.00 |
14 | 6/30/2019 | $72,000.00 |
15 | 3/31/2019 | $43,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $176,000.00 |
3 | 3/31/2023 | $234,000.00 |
4 | 12/31/2022 | $290,000.00 |
5 | 9/30/2022 | $346,000.00 |
6 | 6/30/2022 | $398,000.00 |
7 | 3/31/2022 | $449,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $548,000.00 |
10 | 6/30/2021 | $426,000.00 |
11 | 3/31/2021 | $476,000.00 |
12 | 12/31/2020 | $523,000.00 |
13 | 9/30/2020 | $569,000.00 |
14 | 6/30/2020 | $613,000.00 |
15 | 3/31/2020 | $657,000.00 |
16 | 12/31/2019 | $700,000.00 |
17 | 9/30/2019 | $740,000.00 |
18 | 6/30/2019 | $780,000.00 |
19 | 3/31/2019 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $233,000.00 |
5 | 9/30/2022 | $227,000.00 |
6 | 6/30/2022 | $221,000.00 |
7 | 3/31/2022 | $215,000.00 |
8 | 12/31/2021 | $209,000.00 |
9 | 9/30/2021 | $204,000.00 |
10 | 6/30/2021 | $157,000.00 |
11 | 3/31/2021 | $167,000.00 |
12 | 12/31/2020 | $178,000.00 |
13 | 9/30/2020 | $188,000.00 |
14 | 6/30/2020 | $187,000.00 |
15 | 3/31/2020 | $182,000.00 |
16 | 12/31/2019 | $177,000.00 |
17 | 9/30/2019 | $171,000.00 |
18 | 6/30/2019 | $166,000.00 |
19 | 3/31/2019 | $161,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $27,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | $119,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $234,000.00 |
8 | 12/31/2021 | $291,000.00 |
9 | 9/30/2021 | $344,000.00 |
10 | 6/30/2021 | $269,000.00 |
11 | 3/31/2021 | $308,000.00 |
12 | 12/31/2020 | $345,000.00 |
13 | 9/30/2020 | $381,000.00 |
14 | 6/30/2020 | $426,000.00 |
15 | 3/31/2020 | $475,000.00 |
16 | 12/31/2019 | $523,000.00 |
17 | 9/30/2019 | $569,000.00 |
18 | 6/30/2019 | $614,000.00 |
19 | 3/31/2019 | $657,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $209,000.00 |
5 | 9/30/2022 | $154,000.00 |
6 | 6/30/2022 | $102,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $195,000.00 |
9 | 9/30/2021 | $146,000.00 |
10 | 6/30/2021 | $97,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $131,000.00 |
14 | 6/30/2020 | $87,000.00 |
15 | 3/31/2020 | $44,000.00 |
16 | 12/31/2019 | $133,000.00 |
17 | 9/30/2019 | $94,000.00 |
18 | 6/30/2019 | $53,000.00 |
19 | 3/31/2019 | $27,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,000.00 |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $221,000.00 |
4 | 12/31/2022 | $274,000.00 |
5 | 9/30/2022 | $327,000.00 |
6 | 6/30/2022 | $378,000.00 |
7 | 3/31/2022 | $428,000.00 |
8 | 12/31/2021 | $478,000.00 |
9 | 9/30/2021 | $526,000.00 |
10 | 6/30/2021 | $403,000.00 |
11 | 3/31/2021 | $451,000.00 |
12 | 12/31/2020 | $498,000.00 |
13 | 9/30/2020 | $544,000.00 |
14 | 6/30/2020 | $589,000.00 |
15 | 3/31/2020 | $634,000.00 |
16 | 12/31/2019 | $677,000.00 |
17 | 9/30/2019 | $720,000.00 |
18 | 6/30/2019 | $761,000.00 |
19 | 3/31/2019 | $802,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $108,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $592,000.00 |
5 | 9/30/2022 | $151,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $388,000.00 |
9 | 9/30/2021 | $143,000.00 |
10 | 6/30/2021 | $95,000.00 |
11 | 3/31/2021 | $47,000.00 |
12 | 12/31/2020 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,000.00 |
2 | 6/30/2023 | $230,000.00 |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $232,000.00 |
5 | 9/30/2022 | $316,000.00 |
6 | 6/30/2022 | $211,000.00 |
7 | 3/31/2022 | $325,000.00 |
8 | 12/31/2021 | $615,000.00 |
9 | 9/30/2021 | $312,000.00 |
10 | 6/30/2021 | $1,065,000.00 |
11 | 3/31/2021 | $304,000.00 |
12 | 12/31/2020 | $297,000.00 |
13 | 9/30/2020 | $682,000.00 |
14 | 6/30/2020 | $1,648,000.00 |
15 | 3/31/2020 | $630,000.00 |
16 | 12/31/2019 | $405,000.00 |
17 | 9/30/2019 | $460,000.00 |
18 | 6/30/2019 | $185,000.00 |
19 | 3/31/2019 | $672,000.00 |
20 | 12/31/2018 | $386,000.00 |
21 | 12/31/2017 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $240,000.00 |
2 | 12/31/2022 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $74,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $52,000.00 |
9 | 9/30/2021 | $44,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $240,000.00 |
13 | 9/30/2020 | $239,000.00 |
14 | 6/30/2020 | $220,000.00 |
15 | 3/31/2020 | $93,000.00 |
16 | 12/31/2019 | $145,000.00 |
17 | 9/30/2019 | $144,000.00 |
18 | 6/30/2019 | $29,000.00 |
19 | 3/31/2019 | $25,000.00 |
20 | 12/31/2018 | $28,000.00 |
21 | 9/30/2018 | $13,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | $40,000.00 |
25 | 9/30/2017 | $40,000.00 |
26 | 6/30/2017 | $40,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $51,000.00 |
29 | 9/30/2016 | $49,000.00 |
30 | 6/30/2016 | $36,000.00 |
31 | 3/31/2016 | $18,000.00 |
32 | 12/31/2015 | $339,000.00 |
33 | 9/30/2015 | $217,000.00 |
34 | 6/30/2015 | $18,000.00 |
35 | 3/31/2015 | $5,000.00 |
36 | 12/31/2014 | $5,000.00 |
37 | 9/30/2014 | $4,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $45,946.00 |
43 | 3/31/2013 | $40,484.00 |
44 | 12/31/2012 | $152,132.00 |
45 | 9/30/2012 | $320,116.00 |
46 | 6/30/2012 | $277,876.00 |
47 | 3/31/2012 | $242,427.00 |
48 | 12/31/2011 | $575,430.00 |
49 | 9/30/2011 | $157,568.00 |
50 | 6/30/2011 | $9,376.00 |
51 | 3/31/2011 | $24,902.00 |
52 | 12/31/2010 | $357,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,842,000.00 |
2 | 6/30/2023 | $2,060,000.00 |
3 | 3/31/2023 | $2,224,000.00 |
4 | 12/31/2022 | $2,243,000.00 |
5 | 9/30/2022 | $2,765,000.00 |
6 | 6/30/2022 | $488,000.00 |
7 | 3/31/2022 | $560,000.00 |
8 | 12/31/2021 | $568,000.00 |
9 | 9/30/2021 | $747,000.00 |
10 | 6/30/2021 | $225,000.00 |
11 | 3/31/2021 | $363,000.00 |
12 | 12/31/2020 | $399,000.00 |
13 | 9/30/2020 | $487,000.00 |
14 | 6/30/2020 | $145,000.00 |
15 | 3/31/2020 | $202,000.00 |
16 | 12/31/2019 | $169,000.00 |
17 | 9/30/2019 | $201,000.00 |
18 | 6/30/2019 | $95,000.00 |
19 | 3/31/2019 | $169,000.00 |
20 | 12/31/2018 | $191,000.00 |
21 | 9/30/2018 | $278,000.00 |
22 | 6/30/2018 | $229,000.00 |
23 | 3/31/2018 | $203,000.00 |
24 | 12/31/2017 | $104,000.00 |
25 | 9/30/2017 | $240,000.00 |
26 | 6/30/2017 | $196,000.00 |
27 | 3/31/2017 | $251,000.00 |
28 | 12/31/2016 | $517,000.00 |
29 | 9/30/2016 | $625,000.00 |
30 | 6/30/2016 | $688,000.00 |
31 | 3/31/2016 | $486,000.00 |
32 | 12/31/2015 | $441,000.00 |
33 | 9/30/2015 | $632,000.00 |
34 | 6/30/2015 | $364,000.00 |
35 | 3/31/2015 | $192,000.00 |
36 | 12/31/2014 | $144,000.00 |
37 | 9/30/2014 | $116,000.00 |
38 | 6/30/2014 | $156,000.00 |
39 | 3/31/2014 | $153,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $207,661.00 |
42 | 6/30/2013 | $202,527.00 |
43 | 3/31/2013 | $188,934.00 |
44 | 12/31/2012 | $17,714.00 |
45 | 9/30/2012 | $489,663.00 |
46 | 6/30/2012 | $562,061.00 |
47 | 3/31/2012 | $381,227.00 |
48 | 12/31/2011 | $145,313.00 |
49 | 12/31/2010 | $43,282.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $38,505,000.00 |
8 | 9/30/2021 | $38,505,000.00 |
9 | 6/30/2021 | $38,505,000.00 |
10 | 3/31/2021 | $2,072,000.00 |
11 | 12/31/2020 | $35,783,000.00 |
12 | 9/30/2020 | $32,161,000.00 |
13 | 6/30/2020 | $16,606,000.00 |
14 | 3/31/2020 | $16,606,000.00 |
15 | 12/31/2019 | $6,638,000.00 |
16 | 9/30/2019 | $3,928,000.00 |
17 | 6/30/2019 | $3,928,000.00 |
18 | 3/31/2019 | $3,928,000.00 |
19 | 12/31/2018 | $7,684,000.00 |
20 | 9/30/2018 | $7,684,000.00 |
21 | 6/30/2018 | $7,684,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $3,000,000.00 |
24 | 9/30/2017 | $3,000,000.00 |
25 | 6/30/2017 | $3,000,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $9,013,000.00 |
28 | 9/30/2016 | $9,013,000.00 |
29 | 6/30/2016 | $5,004,000.00 |
30 | 3/31/2016 | $5,004,000.00 |
31 | 12/31/2015 | $15,862,000.00 |
32 | 9/30/2015 | $15,862,000.00 |
33 | 6/30/2015 | $15,862,000.00 |
34 | 3/31/2015 | $11,812,000.00 |
35 | 9/30/2014 | $2,750,000.00 |
36 | 6/30/2014 | $2,750,000.00 |
37 | 3/31/2014 | $2,750,000.00 |
38 | 12/31/2013 | $950,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $950,000.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $650,000.00 |
43 | 9/30/2012 | $650,000.00 |
44 | 6/30/2012 | $650,000.00 |
45 | 3/31/2012 | $650,000.00 |
46 | 12/31/2011 | $705,000.00 |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | -- |
49 | 3/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,015,000.00 |
2 | 6/30/2023 | $2,015,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $1,956,000.00 |
5 | 9/30/2022 | $1,943,000.00 |
6 | 6/30/2022 | $1,882,000.00 |
7 | 3/31/2022 | $1,882,000.00 |
8 | 12/31/2021 | $1,882,000.00 |
9 | 9/30/2021 | $1,874,000.00 |
10 | 6/30/2021 | $1,738,000.00 |
11 | 3/31/2021 | $1,730,000.00 |
12 | 12/31/2020 | $1,710,000.00 |
13 | 9/30/2020 | $1,737,000.00 |
14 | 6/30/2020 | $1,716,000.00 |
15 | 3/31/2020 | $1,605,000.00 |
16 | 12/31/2019 | $1,512,000.00 |
17 | 9/30/2019 | $1,512,000.00 |
18 | 6/30/2019 | $1,396,000.00 |
19 | 3/31/2019 | $1,392,000.00 |
20 | 12/31/2018 | $1,367,000.00 |
21 | 12/31/2017 | $1,477,000.00 |
22 | 12/31/2016 | $1,634,000.00 |
23 | 12/31/2015 | $1,583,000.00 |
24 | 12/31/2014 | $1,233,000.00 |
25 | 12/31/2013 | $1,205,000.00 |
26 | 9/30/2013 | $8,413,494.00 |
27 | 6/30/2013 | $8,420,246.00 |
28 | 3/31/2013 | $8,412,870.00 |
29 | 12/31/2012 | $8,262,956.00 |
30 | 9/30/2012 | $8,215,031.00 |
31 | 6/30/2012 | $8,174,699.00 |
32 | 12/31/2011 | $7,900,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $342,000.00 |
5 | 9/30/2022 | $378,000.00 |
6 | 6/30/2022 | $363,000.00 |
7 | 3/31/2022 | $407,000.00 |
8 | 12/31/2021 | $453,000.00 |
9 | 9/30/2021 | $493,000.00 |
10 | 6/30/2021 | $539,000.00 |
11 | 3/31/2021 | $571,000.00 |
12 | 12/31/2020 | $591,000.00 |
13 | 9/30/2020 | $635,000.00 |
14 | 6/30/2020 | $660,000.00 |
15 | 3/31/2020 | $494,000.00 |
16 | 12/31/2019 | $431,000.00 |
17 | 9/30/2019 | $459,000.00 |
18 | 6/30/2019 | $368,000.00 |
19 | 3/31/2019 | $386,000.00 |
20 | 12/31/2018 | $384,000.00 |
21 | 9/30/2018 | $31,000.00 |
22 | 6/30/2018 | $95,000.00 |
23 | 3/31/2018 | $109,000.00 |
24 | 12/31/2017 | $119,000.00 |
25 | 9/30/2017 | $243,000.00 |
26 | 6/30/2017 | $268,000.00 |
27 | 3/31/2017 | $287,000.00 |
28 | 12/31/2016 | $280,000.00 |
29 | 9/30/2016 | $320,000.00 |
30 | 6/30/2016 | $357,000.00 |
31 | 3/31/2016 | $392,000.00 |
32 | 12/31/2015 | $430,000.00 |
33 | 9/30/2015 | $369,000.00 |
34 | 6/30/2015 | $215,000.00 |
35 | 3/31/2015 | $245,000.00 |
36 | 12/31/2014 | $284,000.00 |
37 | 9/30/2014 | $314,000.00 |
38 | 6/30/2014 | $361,000.00 |
39 | 3/31/2014 | $412,000.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $3,133,216.00 |
42 | 6/30/2013 | $3,262,750.00 |
43 | 3/31/2013 | $3,371,270.00 |
44 | 12/31/2012 | $552,553.00 |
45 | 9/30/2012 | $3,344,426.00 |
46 | 6/30/2012 | $3,409,867.00 |
47 | 3/31/2012 | $3,484,297.00 |
48 | 12/31/2011 | $3,342,447.00 |
49 | 12/31/2010 | $3,262,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,902,000.00 |
2 | 6/30/2023 | $6,708,000.00 |
3 | 3/31/2023 | $3,907,000.00 |
4 | 12/31/2022 | $12,392,000.00 |
5 | 9/30/2022 | $3,872,000.00 |
6 | 6/30/2022 | $5,233,000.00 |
7 | 3/31/2022 | $2,872,000.00 |
8 | 12/31/2021 | $8,794,000.00 |
9 | 9/30/2021 | $6,489,000.00 |
10 | 6/30/2021 | $3,957,000.00 |
11 | 3/31/2021 | $1,577,000.00 |
12 | 12/31/2020 | $6,034,000.00 |
13 | 9/30/2020 | $2,077,000.00 |
14 | 6/30/2020 | $1,976,000.00 |
15 | 3/31/2020 | $1,283,000.00 |
16 | 12/31/2019 | $4,004,000.00 |
17 | 9/30/2019 | $3,046,000.00 |
18 | 6/30/2019 | $1,091,000.00 |
19 | 3/31/2019 | $878,000.00 |
20 | 12/31/2018 | $4,667,000.00 |
21 | 9/30/2018 | $3,464,000.00 |
22 | 6/30/2018 | $1,997,000.00 |
23 | 3/31/2018 | $877,000.00 |
24 | 12/31/2017 | $5,822,000.00 |
25 | 9/30/2017 | $4,718,000.00 |
26 | 6/30/2017 | $1,255,000.00 |
27 | 3/31/2017 | $2,071,000.00 |
28 | 12/31/2016 | $93,876,000.00 |
29 | 9/30/2016 | $7,803,000.00 |
30 | 6/30/2016 | $5,710,000.00 |
31 | 3/31/2016 | $3,342,000.00 |
32 | 12/31/2015 | $47,261,000.00 |
33 | 9/30/2015 | $5,751,000.00 |
34 | 6/30/2015 | $1,946,000.00 |
35 | 3/31/2015 | $1,560,000.00 |
36 | 12/31/2014 | $4,071,000.00 |
37 | 9/30/2014 | $2,722,000.00 |
38 | 6/30/2014 | $888,000.00 |
39 | 3/31/2014 | $16,469,000.00 |
40 | 12/31/2013 | $3,862,000.00 |
41 | 9/30/2013 | $81,066.00 |
42 | 6/30/2013 | $1,986,000.00 |
43 | 3/31/2013 | $19,831.00 |
44 | 12/31/2012 | $489,345.00 |
45 | 9/30/2012 | $584,059.00 |
46 | 6/30/2012 | $428,118.00 |
47 | 3/31/2012 | $221,614.00 |
48 | 12/31/2011 | $423,183.00 |
49 | 9/30/2011 | $4,011.00 |
50 | 6/30/2011 | $53,392.00 |
51 | 3/31/2011 | $64,867.00 |
52 | 12/31/2010 | $240,873.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $50,000.00 |
9 | 9/30/2021 | $50,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $50,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $50,000.00 |
15 | 12/31/2019 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 12/31/2021 | $50,000.00 |
8 | 12/31/2020 | $50,000.00 |
9 | 3/31/2020 | $50,000.00 |
10 | 12/31/2019 | $50,000.00 |
11 | 9/30/2019 | $50,000.00 |
12 | 6/30/2019 | $50,000.00 |
13 | 3/31/2019 | $50,000.00 |
14 | 12/31/2018 | $29,000.00 |
15 | 9/30/2018 | $29,000.00 |
16 | 6/30/2018 | $29,000.00 |
17 | 3/31/2018 | $29,000.00 |
18 | 12/31/2017 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,200,000.00 |
2 | 6/30/2023 | $7,200,000.00 |
3 | 7/31/2022 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-311,450,000.00 |
2 | 6/30/2023 | $-307,285,000.00 |
3 | 3/31/2023 | $-303,119,000.00 |
4 | 12/31/2022 | $-297,930,000.00 |
5 | 9/30/2022 | $-293,429,000.00 |
6 | 6/30/2022 | $-287,729,000.00 |
7 | 3/31/2022 | $-263,301,000.00 |
8 | 12/31/2021 | $-259,093,000.00 |
9 | 9/30/2021 | $-255,408,000.00 |
10 | 6/30/2021 | $-251,467,000.00 |
11 | 3/31/2021 | $-247,646,000.00 |
12 | 12/31/2020 | $-244,908,000.00 |
13 | 9/30/2020 | $-243,415,000.00 |
14 | 6/30/2020 | $-240,745,000.00 |
15 | 3/31/2020 | $-237,250,000.00 |
16 | 12/31/2019 | $-235,260,000.00 |
17 | 9/30/2019 | $-187,415,000.00 |
18 | 6/30/2019 | $-185,635,000.00 |
19 | 3/31/2019 | $-184,120,000.00 |
20 | 12/31/2018 | $-187,091,000.00 |
21 | 9/30/2018 | $-142,805,000.00 |
22 | 6/30/2018 | $-140,940,000.00 |
23 | 3/31/2018 | $-139,596,000.00 |
24 | 12/31/2017 | $-138,043,000.00 |
25 | 9/30/2017 | $-143,240,000.00 |
26 | 6/30/2017 | $-140,981,000.00 |
27 | 3/31/2017 | $-139,978,000.00 |
28 | 12/31/2016 | $-137,430,000.00 |
29 | 9/30/2016 | $-71,676,000.00 |
30 | 6/30/2016 | $-69,795,000.00 |
31 | 3/31/2016 | $-66,568,000.00 |
32 | 12/31/2015 | $-62,556,000.00 |
33 | 9/30/2015 | $-32,107,000.00 |
34 | 6/30/2015 | $-31,599,000.00 |
35 | 3/31/2015 | $-28,976,000.00 |
36 | 12/31/2014 | $-12,434,000.00 |
37 | 9/30/2014 | $-10,527,000.00 |
38 | 6/30/2014 | $-7,978,000.00 |
39 | 12/31/2013 | $-33,749,980.00 |
40 | 9/30/2013 | $-21,658,329.00 |
41 | 6/30/2013 | $-16,349,798.00 |
42 | 3/31/2013 | $-15,603,842.00 |
43 | 12/31/2012 | $-14,128,079.00 |
44 | 9/30/2012 | $-10,622,681.00 |
45 | 6/30/2012 | $-17,412,136.00 |
46 | 3/31/2012 | $-9,809,513.00 |
47 | 12/31/2011 | $-6,163,477.00 |
48 | 12/31/2010 | $-706,167.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,000.00 |
2 | 6/30/2023 | $470,000.00 |
3 | 3/31/2023 | $291,000.00 |
4 | 12/31/2022 | $855,000.00 |
5 | 9/30/2022 | $696,000.00 |
6 | 6/30/2022 | $480,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $724,000.00 |
9 | 9/30/2021 | $502,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 3/31/2021 | $219,000.00 |
12 | 12/31/2020 | $662,000.00 |
13 | 9/30/2020 | $463,000.00 |
14 | 6/30/2020 | $226,000.00 |
15 | 3/31/2020 | $107,000.00 |
16 | 12/31/2019 | $351,000.00 |
17 | 9/30/2019 | $253,000.00 |
18 | 6/30/2019 | $146,000.00 |
19 | 3/31/2019 | $33,000.00 |
20 | 12/31/2018 | $562,000.00 |
21 | 9/30/2018 | $332,000.00 |
22 | 6/30/2018 | $212,000.00 |
23 | 3/31/2018 | $105,000.00 |
24 | 12/31/2017 | $614,000.00 |
25 | 9/30/2017 | $409,000.00 |
26 | 6/30/2017 | $268,000.00 |
27 | 3/31/2017 | $212,000.00 |
28 | 12/31/2016 | $548,000.00 |
29 | 9/30/2016 | $297,000.00 |
30 | 6/30/2016 | $1,436,000.00 |
31 | 3/31/2016 | $719,000.00 |
32 | 12/31/2015 | $2,934,000.00 |
33 | 9/30/2015 | $2,049,000.00 |
34 | 6/30/2015 | $1,311,000.00 |
35 | 3/31/2015 | $93,000.00 |
36 | 12/31/2014 | $38,000.00 |
37 | 9/30/2014 | $25,000.00 |
38 | 6/30/2014 | $20,000.00 |
39 | 3/31/2014 | $363,000.00 |
40 | 12/31/2013 | $9,336,184.00 |
41 | 9/30/2013 | $43,000.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $18,000.00 |
44 | 12/31/2012 | $120,000.00 |
45 | 9/30/2012 | $120,000.00 |
46 | 6/30/2012 | $120,000.00 |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | $1,950,000.00 |
49 | 6/30/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.95 |
2 | 6/30/2023 | $0.88 |
3 | 3/31/2023 | $0.88 |
4 | 12/31/2022 | $1.12 |
5 | 9/30/2022 | $0.88 |
6 | 6/30/2022 | $0.76 |
7 | 3/31/2022 | $0.76 |
8 | 12/31/2021 | $1.15 |
9 | 9/30/2021 | $1.15 |
10 | 6/30/2021 | $0.63 |
11 | 3/31/2021 | $0.55 |
12 | 12/31/2020 | $1.07 |
13 | 9/30/2020 | $1.07 |
14 | 6/30/2020 | $1.07 |
15 | 9/30/2019 | $0.90 |
16 | 6/30/2019 | $0.90 |
17 | 12/31/2018 | $0.90 |
18 | 12/31/2015 | $1.08 |
19 | 9/30/2012 | $1.00 |
20 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 9/30/2019 | $0.03 |
16 | 6/30/2019 | $0.03 |
17 | 12/31/2018 | $0.03 |
18 | 9/30/2012 | $0.01 |
19 | 6/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,000.00 |
2 | 6/30/2023 | $170,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $140,359.00 |
5 | 9/30/2022 | $131,500.00 |
6 | 12/31/2021 | $984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.68 |
2 | 6/30/2023 | $24.45 |
3 | 3/31/2023 | $19.99 |
4 | 12/31/2022 | $26.53 |
5 | 9/30/2022 | $27.48 |
6 | 6/30/2022 | $1.94 |
7 | 3/31/2022 | $1.98 |
8 | 12/31/2021 | $3.05 |
9 | 9/30/2021 | $1.99 |
10 | 6/30/2021 | $2.62 |
11 | 3/31/2021 | $2.52 |
12 | 12/31/2020 | $2.53 |
13 | 9/30/2020 | $2.77 |
14 | 6/30/2020 | $5.51 |
15 | 3/31/2020 | $4.15 |
16 | 12/31/2019 | $4.14 |
17 | 9/30/2019 | $4.14 |
18 | 6/30/2019 | $5.70 |
19 | 3/31/2019 | $5.91 |
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 | $57,000.00 |
12 | 12/31/2020 | $29,040.00 |
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 | 6/30/2018 | $57,000.00 |
21 | 3/31/2018 | $569,000.00 |
22 | 12/31/2017 | $1,640,000.00 |
23 | 9/30/2017 | $2,874,000.00 |
24 | 6/30/2017 | $2,352,000.00 |
25 | 3/31/2017 | $3,216,313.00 |
26 | 12/31/2016 | $5,589,000,000.00 |
27 | 9/30/2016 | $7,619,000.00 |
28 | 6/30/2016 | $172,000.00 |
29 | 3/31/2016 | $9,041,000.00 |
30 | 12/31/2015 | $17,867.00 |
31 | 12/31/2014 | $15,484.00 |
32 | 12/31/2013 | $3,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $349,901.00 |
5 | 9/30/2022 | $350,000.00 |
6 | 6/30/2022 | $2,340,000.00 |
7 | 3/31/2022 | $2,466,000.00 |
8 | 12/31/2021 | $2,473,000.00 |
9 | 9/30/2021 | $2,475,639.00 |
10 | 6/30/2021 | $1,438,639.00 |
11 | 3/31/2021 | $1,773,000.00 |
12 | 12/31/2020 | $1,779,399.00 |
13 | 9/30/2020 | $515,564.00 |
14 | 6/30/2020 | $464,627.00 |
15 | 3/31/2020 | $923,065.00 |
16 | 12/31/2019 | $930,708.00 |
17 | 9/30/2019 | $930,708.00 |
18 | 6/30/2019 | $989,041.00 |
19 | 3/31/2019 | $1,208,573.00 |
20 | 12/31/2018 | $1,933,000.00 |
21 | 9/30/2018 | $1,351,000.00 |
22 | 6/30/2018 | $425,637.00 |
23 | 3/31/2018 | $425,637.00 |
24 | 12/31/2017 | $711,000.00 |
25 | 9/30/2017 | $20,464,222.00 |
26 | 12/31/2016 | $24,351,000.00 |
27 | 9/30/2016 | $21,598,860.00 |
28 | 6/30/2016 | $43,051,200.00 |
29 | 3/31/2016 | $43,051,200.00 |
30 | 12/31/2015 | $43,071,206.00 |
31 | 12/31/2014 | $19,600,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.37 |
2 | 6/30/2023 | $14.98 |
3 | 3/31/2023 | $14.98 |
4 | 12/31/2022 | $14.98 |
5 | 9/30/2022 | $15.12 |
6 | 12/31/2021 | $1.98 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.97 |
2 | 9/30/2018 | $2.50 |
3 | 6/30/2018 | $3.66 |
4 | 3/31/2018 | $5.95 |
5 | 9/30/2017 | $0.27 |
6 | 6/30/2017 | $0.22 |
7 | 3/31/2017 | $0.27 |
8 | 9/30/2016 | $0.49 |
9 | 9/30/2015 | $0.31 |
10 | 2/29/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.87 |
2 | 6/30/2023 | $2.39 |
3 | 12/31/2022 | $1.95 |
4 | 9/30/2022 | $1.99 |
5 | 6/30/2022 | $0.41 |
6 | 3/31/2022 | $0.55 |
7 | 12/31/2021 | $0.65 |
8 | 9/30/2021 | $1.05 |
9 | 6/30/2021 | $1.25 |
10 | 3/31/2021 | $1.39 |
11 | 12/31/2020 | $1.36 |
12 | 9/30/2020 | $0.93 |
13 | 6/30/2020 | $1.52 |
14 | 3/31/2020 | $0.71 |
15 | 12/31/2019 | $0.50 |
16 | 6/30/2019 | $2.35 |
17 | 3/31/2019 | $2.73 |
18 | 12/31/2018 | $3.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,690,000.00 |
2 | 6/30/2023 | $34,682,000.00 |
3 | 3/31/2023 | $34,669,000.00 |
4 | 12/31/2022 | $39,567,000.00 |
5 | 9/30/2022 | $43,909,000.00 |
6 | 6/30/2022 | $49,393,000.00 |
7 | 3/31/2022 | $73,580,000.00 |
8 | 12/31/2021 | $77,549,000.00 |
9 | 9/30/2021 | $81,012,000.00 |
10 | 6/30/2021 | $84,748,000.00 |
11 | 3/31/2021 | $52,058,000.00 |
12 | 12/31/2020 | $52,505,000.00 |
13 | 9/30/2020 | $50,177,000.00 |
14 | 6/30/2020 | $37,055,000.00 |
15 | 3/31/2020 | $40,431,000.00 |
16 | 12/31/2019 | $25,708,000.00 |
17 | 9/30/2019 | $70,745,000.00 |
18 | 6/30/2019 | $72,418,000.00 |
19 | 3/31/2019 | $73,820,000.00 |
20 | 12/31/2018 | $66,888,000.00 |
21 | 9/30/2018 | $110,901,000.00 |
22 | 6/30/2018 | $112,646,000.00 |
23 | 3/31/2018 | $104,136,000.00 |
24 | 12/31/2017 | $105,400,000.00 |
25 | 9/30/2017 | $99,998,000.00 |
26 | 6/30/2017 | $102,036,000.00 |
27 | 3/31/2017 | $99,983,000.00 |
28 | 12/31/2016 | $102,319,000.00 |
29 | 9/30/2016 | $167,822,000.00 |
30 | 6/30/2016 | $166,833,000.00 |
31 | 3/31/2016 | $169,343,000.00 |
32 | 12/31/2015 | $167,594,000.00 |
33 | 9/30/2015 | $196,753,000.00 |
34 | 6/30/2015 | $196,523,000.00 |
35 | 3/31/2015 | $188,698,000.00 |
36 | 12/31/2014 | $6,651,000.00 |
37 | 9/30/2014 | $3,978,000.00 |
38 | 6/30/2014 | $6,056,000.00 |
39 | 3/31/2014 | $-2,074,000.00 |
40 | 12/31/2013 | $-8,833,000.00 |
41 | 9/30/2013 | $-10,454,576.00 |
42 | 6/30/2013 | $-5,292,344.00 |
43 | 3/31/2013 | $-5,056,088.00 |
44 | 12/31/2012 | $-3,580,325.00 |
45 | 9/30/2012 | $-74,927.00 |
46 | 6/30/2012 | $-3,931,522.00 |
47 | 3/31/2012 | $-5,765,161.00 |
48 | 12/31/2011 | $-2,769,125.00 |
49 | 12/31/2010 | $-589,200.00 |
50 | 12/31/2009 | $-226,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000,000.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $38,505,000.00 |
4 | 6/30/2021 | $36,433,000.00 |
5 | 3/31/2021 | $2,072,000.00 |
6 | 12/31/2020 | $35,783,000.00 |
7 | 9/30/2020 | $15,555,000.00 |
8 | 3/31/2020 | $16,606,000.00 |
9 | 12/31/2019 | $6,638,000.00 |
10 | 3/31/2019 | $3,928,000.00 |
11 | 12/31/2018 | $7,684,000.00 |
12 | 6/30/2018 | $7,684,000.00 |
13 | 12/31/2017 | $3,000,000.00 |
14 | 9/30/2017 | $3,000,000.00 |
15 | 6/30/2017 | $3,000,000.00 |
16 | 12/31/2016 | $9,013,000.00 |
17 | 12/31/2015 | $15,862,000.00 |
18 | 12/31/2013 | $950,000.00 |
19 | 9/30/2013 | $-500,000.00 |
20 | 6/30/2013 | $-500,000.00 |
21 | 3/31/2013 | $-500,000.00 |
22 | 12/31/2012 | $650,000.00 |
23 | 9/30/2012 | $-500,000.00 |
24 | 6/30/2012 | $-500,000.00 |
25 | 12/31/2011 | $705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $550,000.00 |
2 | 6/30/2023 | $1,207,000.00 |
3 | 3/31/2023 | $956,000.00 |
4 | 12/31/2022 | $716,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,461,000.00 |
2 | 6/30/2023 | $9,109,000.00 |
3 | 9/30/2022 | $8,143,000.00 |
4 | 6/30/2022 | $8,143,000.00 |
5 | 3/31/2021 | $71,263,000.00 |
6 | 6/30/2020 | $46,930,000.00 |
7 | 3/31/2020 | $41,662,000.00 |
8 | 9/30/2019 | $31,201,000.00 |
9 | 6/30/2019 | $31,621,000.00 |
10 | 3/31/2019 | $30,371,000.00 |
11 | 9/30/2018 | $27,360,000.00 |
12 | 6/30/2018 | $26,050,000.00 |
13 | 3/31/2018 | $24,384,000.00 |
14 | 12/31/2017 | $24,126,000.00 |
15 | 9/30/2017 | $728,032,000.00 |
16 | 6/30/2017 | $24,154,000.00 |
17 | 3/31/2017 | $714,032,000.00 |
18 | 12/31/2016 | $23,533,000.00 |
19 | 9/30/2016 | $703,417.00 |
20 | 6/30/2016 | $705,606.00 |
21 | 3/31/2016 | $697,272,000.00 |
22 | 12/31/2015 | $21,011,000.00 |
23 | 9/30/2015 | $609,803.00 |
24 | 6/30/2015 | $566,816.00 |
25 | 3/31/2015 | $439,892.00 |
26 | 12/31/2014 | $327,753.00 |
27 | 9/30/2014 | $353,203.00 |
28 | 6/30/2014 | $326,160.00 |
29 | 3/31/2014 | $324,471.00 |
30 | 12/31/2013 | $72,500,136.00 |
31 | 9/30/2013 | $67,119,343.00 |
32 | 6/30/2013 | $57,255.00 |
33 | 3/31/2013 | $63,142,969.00 |
34 | 12/31/2012 | $61,631,047.00 |
35 | 9/30/2012 | $61,631,047.00 |
36 | 6/30/2012 | $57,735,240.00 |
37 | 3/31/2012 | $56,366,331.00 |
38 | 12/31/2011 | $50,443,025.00 |
39 | 9/30/2011 | $49,112,016.00 |
40 | 6/30/2011 | $41,388,416.00 |
41 | 3/31/2011 | $44,749,999.00 |
42 | 12/31/2010 | $44,749,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,461,000.00 |
2 | 6/30/2023 | $9,109,000.00 |
3 | 3/31/2023 | $8,143,000.00 |
4 | 12/31/2022 | $8,143,000.00 |
5 | 9/30/2022 | $8,143,000.00 |
6 | 6/30/2022 | $8,143,000.00 |
7 | 3/31/2022 | $8,143,000.00 |
8 | 12/31/2021 | $7,364,000.00 |
9 | 9/30/2021 | $7,108,000.00 |
10 | 6/30/2021 | $87,069,000.00 |
11 | 3/31/2021 | $71,248,000.00 |
12 | 6/30/2020 | $46,930,000.00 |
13 | 3/31/2020 | $41,662,000.00 |
14 | 12/31/2019 | $31,859.00 |
15 | 6/30/2019 | $31,621,000.00 |
16 | 3/31/2019 | $30,337,000.00 |
17 | 12/31/2018 | $28,009.00 |
18 | 9/30/2018 | $27,360,000.00 |
19 | 6/30/2018 | $26,050,000.00 |
20 | 3/31/2018 | $24,384,000.00 |
21 | 12/31/2017 | $24,126,000.00 |
22 | 9/30/2017 | $24,009,000.00 |
23 | 6/30/2017 | $719,332,000.00 |
24 | 3/31/2017 | $23,801,000.00 |
25 | 12/31/2016 | $23,518,000.00 |
26 | 9/30/2016 | $707,478.00 |
27 | 6/30/2016 | $704,256,000.00 |
28 | 3/31/2016 | $696,149.00 |
29 | 12/31/2015 | $21,011,000.00 |
30 | 9/30/2015 | $694,375.00 |
31 | 6/30/2015 | $692,204.00 |
32 | 3/31/2015 | $439,892.00 |
33 | 12/31/2014 | $326,799.00 |
34 | 9/30/2014 | $327,209.00 |
35 | 6/30/2014 | $326,760.00 |
36 | 3/31/2014 | $324,471.00 |
37 | 12/31/2013 | $57,255.00 |
38 | 9/30/2013 | $57,255.00 |
39 | 6/30/2013 | $57,255.00 |
40 | 3/31/2013 | $57,255.00 |