Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,413,000.00 |
2 | 6/30/2023 | $4,130,000.00 |
3 | 3/31/2023 | $4,318,000.00 |
4 | 12/31/2022 | $5,041,000.00 |
5 | 9/30/2022 | $4,623,000.00 |
6 | 6/30/2022 | $5,873,000.00 |
7 | 3/31/2022 | $5,832,000.00 |
8 | 12/31/2021 | $7,821,000.00 |
9 | 9/30/2021 | $6,197,000.00 |
10 | 6/30/2021 | $6,621,000.00 |
11 | 3/31/2021 | $7,381,000.00 |
12 | 12/31/2020 | $7,759,000.00 |
13 | 9/30/2020 | $5,792,000.00 |
14 | 6/30/2020 | $4,903,000.00 |
15 | 3/31/2020 | $4,989,000.00 |
16 | 12/31/2019 | $6,103,000.00 |
17 | 9/30/2019 | $5,868,000.00 |
18 | 6/30/2019 | $6,062,000.00 |
19 | 3/31/2019 | $4,725,000.00 |
20 | 12/31/2018 | $6,334,000.00 |
21 | 9/30/2018 | $7,064,000.00 |
22 | 6/30/2018 | $7,254,000.00 |
23 | 3/31/2018 | $7,737,000.00 |
24 | 12/31/2017 | $10,303,000.00 |
25 | 9/30/2017 | $9,121,000.00 |
26 | 6/30/2017 | $8,411,000.00 |
27 | 3/31/2017 | $11,550,000.00 |
28 | 12/31/2016 | $9,036,000.00 |
29 | 9/30/2016 | $10,838,000.00 |
30 | 6/30/2016 | $11,988,000.00 |
31 | 3/31/2016 | $9,950,000.00 |
32 | 12/31/2015 | $12,736,000.00 |
33 | 9/30/2015 | $12,522,000.00 |
34 | 6/30/2015 | $13,769,000.00 |
35 | 3/31/2015 | $11,723,000.00 |
36 | 12/31/2014 | $12,904,000.00 |
37 | 9/30/2014 | $11,929,000.00 |
38 | 6/30/2014 | $12,575,000.00 |
39 | 3/31/2014 | $14,950,000.00 |
40 | 12/31/2013 | $15,488,000.00 |
41 | 9/30/2013 | $15,376,000.00 |
42 | 6/30/2013 | $14,418,000.00 |
43 | 3/31/2013 | $14,055,000.00 |
44 | 12/31/2012 | $13,635,000.00 |
45 | 9/30/2012 | $11,985,000.00 |
46 | 6/30/2012 | $12,777,000.00 |
47 | 3/31/2012 | $13,687,000.00 |
48 | 12/31/2011 | $18,062,000.00 |
49 | 12/31/2010 | $29,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,407,000.00 |
2 | 6/30/2023 | $11,734,000.00 |
3 | 3/31/2023 | $11,604,000.00 |
4 | 12/31/2022 | $14,023,000.00 |
5 | 9/30/2022 | $13,256,000.00 |
6 | 6/30/2022 | $13,600,000.00 |
7 | 3/31/2022 | $12,758,000.00 |
8 | 12/31/2021 | $16,012,000.00 |
9 | 9/30/2021 | $14,249,000.00 |
10 | 6/30/2021 | $14,585,000.00 |
11 | 3/31/2021 | $15,503,000.00 |
12 | 12/31/2020 | $16,562,000.00 |
13 | 9/30/2020 | $15,174,000.00 |
14 | 6/30/2020 | $13,019,000.00 |
15 | 3/31/2020 | $14,946,000.00 |
16 | 12/31/2019 | $18,441,000.00 |
17 | 9/30/2019 | $16,895,000.00 |
18 | 6/30/2019 | $20,468,000.00 |
19 | 3/31/2019 | $19,552,000.00 |
20 | 12/31/2018 | $22,057,000.00 |
21 | 9/30/2018 | $19,759,000.00 |
22 | 6/30/2018 | $19,931,000.00 |
23 | 3/31/2018 | $20,450,000.00 |
24 | 12/31/2017 | $26,740,000.00 |
25 | 9/30/2017 | $25,914,000.00 |
26 | 6/30/2017 | $23,960,000.00 |
27 | 3/31/2017 | $25,524,000.00 |
28 | 12/31/2016 | $29,114,000.00 |
29 | 9/30/2016 | $26,750,000.00 |
30 | 6/30/2016 | $25,461,000.00 |
31 | 3/31/2016 | $26,355,000.00 |
32 | 12/31/2015 | $31,502,000.00 |
33 | 9/30/2015 | $32,259,000.00 |
34 | 6/30/2015 | $32,249,000.00 |
35 | 3/31/2015 | $30,911,000.00 |
36 | 12/31/2014 | $34,396,000.00 |
37 | 9/30/2014 | $25,095,000.00 |
38 | 6/30/2014 | $28,399,000.00 |
39 | 3/31/2014 | $32,606,000.00 |
40 | 12/31/2013 | $32,270,000.00 |
41 | 9/30/2013 | $34,375,000.00 |
42 | 6/30/2013 | $39,890,000.00 |
43 | 3/31/2013 | $40,079,000.00 |
44 | 12/31/2012 | $39,212,000.00 |
45 | 9/30/2012 | $40,573,000.00 |
46 | 6/30/2012 | $38,757,000.00 |
47 | 3/31/2012 | $37,377,000.00 |
48 | 12/31/2011 | $50,533,000.00 |
49 | 12/31/2010 | $56,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,031,000.00 |
2 | 6/30/2023 | $306,733,000.00 |
3 | 3/31/2023 | $306,375,000.00 |
4 | 12/31/2022 | $306,002,000.00 |
5 | 9/30/2022 | $305,773,000.00 |
6 | 6/30/2022 | $305,584,000.00 |
7 | 3/31/2022 | $304,868,000.00 |
8 | 12/31/2021 | $304,157,000.00 |
9 | 9/30/2021 | $303,456,000.00 |
10 | 6/30/2021 | $302,682,000.00 |
11 | 3/31/2021 | $301,646,000.00 |
12 | 12/31/2020 | $300,573,000.00 |
13 | 9/30/2020 | $300,188,000.00 |
14 | 6/30/2020 | $299,237,000.00 |
15 | 3/31/2020 | $327,205,000.00 |
16 | 12/31/2019 | $325,440,000.00 |
17 | 9/30/2019 | $362,425,000.00 |
18 | 6/30/2019 | $401,393,000.00 |
19 | 3/31/2019 | $399,091,000.00 |
20 | 12/31/2018 | $396,705,000.00 |
21 | 9/30/2018 | $394,479,000.00 |
22 | 6/30/2018 | $391,972,000.00 |
23 | 3/31/2018 | $389,437,000.00 |
24 | 12/31/2017 | $387,024,000.00 |
25 | 9/30/2017 | $406,841,000.00 |
26 | 6/30/2017 | $407,493,000.00 |
27 | 3/31/2017 | $404,621,000.00 |
28 | 12/31/2016 | $402,115,000.00 |
29 | 9/30/2016 | $399,265,000.00 |
30 | 6/30/2016 | $396,780,000.00 |
31 | 3/31/2016 | $399,497,000.00 |
32 | 12/31/2015 | $396,865,000.00 |
33 | 9/30/2015 | $394,115,000.00 |
34 | 6/30/2015 | $391,343,000.00 |
35 | 3/31/2015 | $409,342,000.00 |
36 | 12/31/2014 | $410,597,000.00 |
37 | 9/30/2014 | $407,581,000.00 |
38 | 6/30/2014 | $420,056,000.00 |
39 | 3/31/2014 | $451,070,000.00 |
40 | 12/31/2013 | $414,135,000.00 |
41 | 9/30/2013 | $444,846,000.00 |
42 | 6/30/2013 | $466,489,000.00 |
43 | 3/31/2013 | $482,804,000.00 |
44 | 12/31/2012 | $457,339,000.00 |
45 | 9/30/2012 | $482,210,000.00 |
46 | 6/30/2012 | $479,825,000.00 |
47 | 3/31/2012 | $483,362,000.00 |
48 | 12/31/2011 | $476,665,000.00 |
49 | 12/31/2010 | $483,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,410,000.00 |
2 | 6/30/2023 | $-41,400,000.00 |
3 | 3/31/2023 | $-41,390,000.00 |
4 | 12/31/2022 | $-41,380,000.00 |
5 | 9/30/2022 | $-32,015,000.00 |
6 | 6/30/2022 | $-32,145,000.00 |
7 | 3/31/2022 | $-32,276,000.00 |
8 | 12/31/2021 | $-32,406,000.00 |
9 | 9/30/2021 | $-31,388,000.00 |
10 | 6/30/2021 | $-31,748,000.00 |
11 | 3/31/2021 | $-32,108,000.00 |
12 | 12/31/2020 | $-32,468,000.00 |
13 | 9/30/2020 | $-31,637,000.00 |
14 | 6/30/2020 | $-31,856,000.00 |
15 | 3/31/2020 | $-32,075,000.00 |
16 | 12/31/2019 | $-32,294,000.00 |
17 | 9/30/2019 | $-37,453,000.00 |
18 | 6/30/2019 | $-37,516,000.00 |
19 | 3/31/2019 | $-37,578,000.00 |
20 | 12/31/2018 | $-37,641,000.00 |
21 | 9/30/2018 | $-24,459,000.00 |
22 | 6/30/2018 | $-24,617,000.00 |
23 | 3/31/2018 | $-24,774,000.00 |
24 | 12/31/2017 | $-24,932,000.00 |
25 | 9/30/2017 | $-29,580,000.00 |
26 | 6/30/2017 | $-39,195,000.00 |
27 | 3/31/2017 | $-39,251,000.00 |
28 | 12/31/2016 | $-39,308,000.00 |
29 | 9/30/2016 | $-38,491,000.00 |
30 | 6/30/2016 | $-38,474,000.00 |
31 | 3/31/2016 | $-38,450,000.00 |
32 | 12/31/2015 | $-38,442,000.00 |
33 | 9/30/2015 | $-56,429,000.00 |
34 | 6/30/2015 | $-56,742,000.00 |
35 | 3/31/2015 | $-57,055,000.00 |
36 | 12/31/2014 | $-57,367,000.00 |
37 | 9/30/2014 | $-15,613,000.00 |
38 | 6/30/2014 | $-15,440,000.00 |
39 | 3/31/2014 | $-15,266,000.00 |
40 | 12/31/2013 | $-15,093,000.00 |
41 | 9/30/2013 | $-72,796,000.00 |
42 | 6/30/2013 | $-73,041,000.00 |
43 | 3/31/2013 | $-73,287,000.00 |
44 | 12/31/2012 | $-73,532,000.00 |
45 | 9/30/2012 | $-63,039,000.00 |
46 | 6/30/2012 | $-63,049,000.00 |
47 | 3/31/2012 | $-63,059,000.00 |
48 | 12/31/2011 | $-63,069,000.00 |
49 | 9/30/2011 | $2,100,000.00 |
50 | 6/30/2011 | $2,261,000.00 |
51 | 3/31/2011 | $2,415,000.00 |
52 | 12/31/2010 | $2,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $494,563,000.00 |
2 | 6/30/2023 | $494,563,000.00 |
3 | 3/31/2023 | $494,563,000.00 |
4 | 12/31/2022 | $494,563,000.00 |
5 | 9/30/2022 | $494,563,000.00 |
6 | 6/30/2022 | $494,563,000.00 |
7 | 3/31/2022 | $494,563,000.00 |
8 | 12/31/2021 | $494,563,000.00 |
9 | 9/30/2021 | $494,563,000.00 |
10 | 6/30/2021 | $494,563,000.00 |
11 | 3/31/2021 | $494,389,000.00 |
12 | 12/31/2020 | $494,389,000.00 |
13 | 9/30/2020 | $494,389,000.00 |
14 | 6/30/2020 | $494,389,000.00 |
15 | 3/31/2020 | $494,389,000.00 |
16 | 12/31/2019 | $494,389,000.00 |
17 | 9/30/2019 | $494,389,000.00 |
18 | 6/30/2019 | $494,389,000.00 |
19 | 3/31/2019 | $494,389,000.00 |
20 | 12/31/2018 | $494,389,000.00 |
21 | 9/30/2018 | $495,842,000.00 |
22 | 6/30/2018 | $495,708,000.00 |
23 | 3/31/2018 | $495,605,000.00 |
24 | 12/31/2017 | $494,989,000.00 |
25 | 9/30/2017 | $494,820,000.00 |
26 | 6/30/2017 | $494,671,000.00 |
27 | 3/31/2017 | $494,486,000.00 |
28 | 12/31/2016 | $499,552,000.00 |
29 | 9/30/2016 | $500,741,000.00 |
30 | 6/30/2016 | $500,655,000.00 |
31 | 3/31/2016 | $500,853,000.00 |
32 | 12/31/2015 | $500,449,000.00 |
33 | 9/30/2015 | $500,472,000.00 |
34 | 6/30/2015 | $500,386,000.00 |
35 | 3/31/2015 | $500,267,000.00 |
36 | 12/31/2014 | $499,320,000.00 |
37 | 9/30/2014 | $499,168,000.00 |
38 | 6/30/2014 | $498,890,000.00 |
39 | 3/31/2014 | $498,274,000.00 |
40 | 12/31/2013 | $496,682,000.00 |
41 | 9/30/2013 | $496,782,000.00 |
42 | 6/30/2013 | $496,485,000.00 |
43 | 3/31/2013 | $496,269,000.00 |
44 | 12/31/2012 | $495,528,000.00 |
45 | 9/30/2012 | $495,043,000.00 |
46 | 6/30/2012 | $494,844,000.00 |
47 | 3/31/2012 | $494,640,000.00 |
48 | 12/31/2011 | $493,773,000.00 |
49 | 12/31/2010 | $491,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 3/31/2023 | $396,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 3/31/2023 | $396,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 9/30/2022 | $435,000.00 |
6 | 6/30/2022 | $445,000.00 |
7 | 3/31/2022 | $512,000.00 |
8 | 12/31/2021 | $551,000.00 |
9 | 9/30/2021 | $584,000.00 |
10 | 6/30/2021 | $691,000.00 |
11 | 3/31/2021 | $863,000.00 |
12 | 12/31/2020 | $712,000.00 |
13 | 9/30/2020 | $829,000.00 |
14 | 6/30/2020 | $1,116,000.00 |
15 | 3/31/2020 | $804,000.00 |
16 | 12/31/2019 | $671,000.00 |
17 | 9/30/2019 | $814,000.00 |
18 | 6/30/2019 | $834,000.00 |
19 | 3/31/2019 | $844,000.00 |
20 | 12/31/2018 | $581,000.00 |
21 | 9/30/2018 | $703,000.00 |
22 | 6/30/2018 | $719,000.00 |
23 | 3/31/2018 | $847,000.00 |
24 | 12/31/2017 | $1,055,000.00 |
25 | 9/30/2017 | $937,000.00 |
26 | 6/30/2017 | $942,000.00 |
27 | 3/31/2017 | $1,018,000.00 |
28 | 12/31/2016 | $1,115,000.00 |
29 | 9/30/2016 | $940,000.00 |
30 | 6/30/2016 | $1,169,000.00 |
31 | 3/31/2016 | $1,203,000.00 |
32 | 12/31/2015 | $1,441,000.00 |
33 | 9/30/2015 | $1,464,000.00 |
34 | 6/30/2015 | $1,435,000.00 |
35 | 3/31/2015 | $1,380,000.00 |
36 | 12/31/2014 | $1,262,000.00 |
37 | 9/30/2014 | $1,303,000.00 |
38 | 6/30/2014 | $1,276,000.00 |
39 | 3/31/2014 | $1,394,000.00 |
40 | 12/31/2013 | $1,248,000.00 |
41 | 9/30/2013 | $1,638,000.00 |
42 | 6/30/2013 | $2,141,000.00 |
43 | 3/31/2013 | $2,278,000.00 |
44 | 12/31/2012 | $2,034,000.00 |
45 | 9/30/2012 | $2,621,000.00 |
46 | 6/30/2012 | $2,556,000.00 |
47 | 3/31/2012 | $2,799,000.00 |
48 | 12/31/2011 | $2,921,000.00 |
49 | 12/31/2010 | $3,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | $610,553.00 |
17 | 6/30/2018 | $697,652.00 |
18 | 3/31/2018 | $670,111.00 |
19 | 12/31/2017 | $612,222.00 |
20 | 9/30/2017 | $615,222.00 |
21 | 6/30/2017 | $615,222.00 |
22 | 3/31/2017 | $594,185.00 |
23 | 12/31/2016 | $473,184.00 |
24 | 9/30/2016 | $504,648.00 |
25 | 6/30/2016 | $499,726.00 |
26 | 3/31/2016 | $576,695.00 |
27 | 12/31/2015 | $576,577.00 |
28 | 9/30/2015 | $699,780.00 |
29 | 6/30/2015 | $703,380.00 |
30 | 3/31/2015 | $565,733.00 |
31 | 12/31/2014 | $729,611.00 |
32 | 9/30/2014 | $984,991.00 |
33 | 6/30/2014 | $995,709.00 |
34 | 3/31/2014 | $1,316,475.00 |
35 | 12/31/2013 | $1,474,999.00 |
36 | 9/30/2013 | $1,772,891.00 |
37 | 6/30/2013 | $1,902,642.00 |
38 | 3/31/2013 | $1,921,935.00 |
39 | 12/31/2012 | $1,909,423.00 |
40 | 9/30/2012 | $2,392,603.00 |
41 | 6/30/2012 | $2,147,076.00 |
42 | 3/31/2012 | $2,566,137.00 |
43 | 12/31/2011 | $2,698,920.00 |
44 | 9/30/2011 | $3,138,000.00 |
45 | 6/30/2011 | $3,127.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,712,000.00 |
2 | 6/30/2023 | $67,854,000.00 |
3 | 3/31/2023 | $69,465,000.00 |
4 | 12/31/2022 | $72,265,000.00 |
5 | 9/30/2022 | $77,386,000.00 |
6 | 6/30/2022 | $94,819,000.00 |
7 | 3/31/2022 | $100,063,000.00 |
8 | 12/31/2021 | $105,452,000.00 |
9 | 9/30/2021 | $108,457,000.00 |
10 | 6/30/2021 | $113,258,000.00 |
11 | 3/31/2021 | $118,088,000.00 |
12 | 12/31/2020 | $123,215,000.00 |
13 | 9/30/2020 | $129,267,000.00 |
14 | 6/30/2020 | $130,606,000.00 |
15 | 3/31/2020 | $136,452,000.00 |
16 | 12/31/2019 | $141,045,000.00 |
17 | 9/30/2019 | $145,620,000.00 |
18 | 6/30/2019 | $170,990,000.00 |
19 | 3/31/2019 | $136,251,000.00 |
20 | 12/31/2018 | $122,560,000.00 |
21 | 9/30/2018 | $145,686,000.00 |
22 | 6/30/2018 | $150,634,000.00 |
23 | 3/31/2018 | $153,833,000.00 |
24 | 12/31/2017 | $162,848,000.00 |
25 | 9/30/2017 | $153,793,000.00 |
26 | 6/30/2017 | $170,281,000.00 |
27 | 3/31/2017 | $177,632,000.00 |
28 | 12/31/2016 | $192,731,000.00 |
29 | 9/30/2016 | $213,382,000.00 |
30 | 6/30/2016 | $218,834,000.00 |
31 | 3/31/2016 | $215,466,000.00 |
32 | 12/31/2015 | $221,501,000.00 |
33 | 9/30/2015 | $228,147,000.00 |
34 | 6/30/2015 | $235,100,000.00 |
35 | 3/31/2015 | $240,029,000.00 |
36 | 12/31/2014 | $298,747,000.00 |
37 | 9/30/2014 | $252,883,000.00 |
38 | 6/30/2014 | $249,890,000.00 |
39 | 3/31/2014 | $270,976,000.00 |
40 | 12/31/2013 | $279,218,000.00 |
41 | 9/30/2013 | $270,574,000.00 |
42 | 6/30/2013 | $273,686,000.00 |
43 | 3/31/2013 | $278,751,000.00 |
44 | 12/31/2012 | $291,939,000.00 |
45 | 9/30/2012 | $299,877,000.00 |
46 | 6/30/2012 | $303,524,000.00 |
47 | 3/31/2012 | $326,918,000.00 |
48 | 12/31/2011 | $345,088,000.00 |
49 | 12/31/2010 | $420,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,880,000.00 |
2 | 6/30/2023 | $41,252,000.00 |
3 | 3/31/2023 | $45,075,000.00 |
4 | 12/31/2022 | $47,925,000.00 |
5 | 9/30/2022 | $51,845,000.00 |
6 | 6/30/2022 | $68,663,000.00 |
7 | 3/31/2022 | $72,564,000.00 |
8 | 12/31/2021 | $76,528,000.00 |
9 | 9/30/2021 | $78,725,000.00 |
10 | 6/30/2021 | $81,848,000.00 |
11 | 3/31/2021 | $85,088,000.00 |
12 | 12/31/2020 | $88,106,000.00 |
13 | 9/30/2020 | $91,529,000.00 |
14 | 6/30/2020 | $89,714,000.00 |
15 | 3/31/2020 | $70,806,000.00 |
16 | 12/31/2019 | $74,804,000.00 |
17 | 9/30/2019 | $78,228,000.00 |
18 | 6/30/2019 | $81,747,000.00 |
19 | 3/31/2019 | $81,186,000.00 |
20 | 12/31/2018 | $87,394,000.00 |
21 | 9/30/2018 | $90,143,000.00 |
22 | 6/30/2018 | $92,387,000.00 |
23 | 3/31/2018 | $93,897,000.00 |
24 | 12/31/2017 | $102,394,000.00 |
25 | 9/30/2017 | $94,981,000.00 |
26 | 6/30/2017 | $111,416,000.00 |
27 | 3/31/2017 | $109,497,000.00 |
28 | 12/31/2016 | $122,124,000.00 |
29 | 9/30/2016 | $121,082,000.00 |
30 | 6/30/2016 | $123,318,000.00 |
31 | 3/31/2016 | $118,080,000.00 |
32 | 12/31/2015 | $123,349,000.00 |
33 | 9/30/2015 | $127,249,000.00 |
34 | 6/30/2015 | $131,543,000.00 |
35 | 3/31/2015 | $127,999,000.00 |
36 | 12/31/2014 | $206,455,000.00 |
37 | 9/30/2014 | $149,237,000.00 |
38 | 6/30/2014 | $143,607,000.00 |
39 | 3/31/2014 | $137,016,000.00 |
40 | 12/31/2013 | $168,425,000.00 |
41 | 9/30/2013 | $124,922,000.00 |
42 | 6/30/2013 | $114,154,000.00 |
43 | 3/31/2013 | $91,364,000.00 |
44 | 12/31/2012 | $137,336,000.00 |
45 | 9/30/2012 | $101,057,000.00 |
46 | 6/30/2012 | $100,886,000.00 |
47 | 3/31/2012 | $117,373,000.00 |
48 | 12/31/2011 | $128,198,000.00 |
49 | 12/31/2010 | $172,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,782,000.00 |
2 | 6/30/2023 | $11,928,000.00 |
3 | 3/31/2023 | $15,258,000.00 |
4 | 12/31/2022 | $27,825,000.00 |
5 | 9/30/2022 | $33,031,000.00 |
6 | 6/30/2022 | $26,560,000.00 |
7 | 3/31/2022 | $30,892,000.00 |
8 | 12/31/2021 | $32,439,000.00 |
9 | 9/30/2021 | $34,659,000.00 |
10 | 6/30/2021 | $37,770,000.00 |
11 | 3/31/2021 | $38,132,000.00 |
12 | 12/31/2020 | $42,015,000.00 |
13 | 9/30/2020 | $43,174,000.00 |
14 | 6/30/2020 | $42,310,000.00 |
15 | 3/31/2020 | $43,934,000.00 |
16 | 12/31/2019 | $48,626,000.00 |
17 | 9/30/2019 | $53,249,000.00 |
18 | 6/30/2019 | $52,017,000.00 |
19 | 3/31/2019 | $50,301,000.00 |
20 | 12/31/2018 | $55,313,000.00 |
21 | 9/30/2018 | $58,471,000.00 |
22 | 6/30/2018 | $56,751,000.00 |
23 | 3/31/2018 | $53,975,000.00 |
24 | 12/31/2017 | $57,660,000.00 |
25 | 9/30/2017 | $49,955,000.00 |
26 | 6/30/2017 | $64,856,000.00 |
27 | 3/31/2017 | $69,205,000.00 |
28 | 12/31/2016 | $80,071,000.00 |
29 | 9/30/2016 | $78,341,000.00 |
30 | 6/30/2016 | $82,384,000.00 |
31 | 3/31/2016 | $74,656,000.00 |
32 | 12/31/2015 | $78,380,000.00 |
33 | 9/30/2015 | $79,681,000.00 |
34 | 6/30/2015 | $84,061,000.00 |
35 | 3/31/2015 | $81,442,000.00 |
36 | 12/31/2014 | $158,171,000.00 |
37 | 9/30/2014 | $108,063,000.00 |
38 | 6/30/2014 | $59,754,000.00 |
39 | 3/31/2014 | $82,540,000.00 |
40 | 12/31/2013 | $82,193,000.00 |
41 | 9/30/2013 | $56,436,000.00 |
42 | 6/30/2013 | $32,851,000.00 |
43 | 3/31/2013 | $31,862,000.00 |
44 | 12/31/2012 | $34,094,000.00 |
45 | 9/30/2012 | $41,008,000.00 |
46 | 6/30/2012 | $41,239,000.00 |
47 | 3/31/2012 | $55,701,000.00 |
48 | 12/31/2011 | $57,440,000.00 |
49 | 9/30/2011 | $45,687,000.00 |
50 | 6/30/2011 | $50,057,000.00 |
51 | 3/31/2011 | $51,566,000.00 |
52 | 12/31/2010 | $86,291,000.00 |
53 | 12/31/2009 | $24,503,000.00 |
54 | 12/31/2008 | $9,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,782,000.00 |
2 | 6/30/2023 | $11,928,000.00 |
3 | 3/31/2023 | $15,258,000.00 |
4 | 12/31/2022 | $27,825,000.00 |
5 | 9/30/2022 | $33,031,000.00 |
6 | 6/30/2022 | $26,560,000.00 |
7 | 3/31/2022 | $30,892,000.00 |
8 | 12/31/2021 | $32,439,000.00 |
9 | 9/30/2021 | $34,659,000.00 |
10 | 6/30/2021 | $37,770,000.00 |
11 | 3/31/2021 | $38,132,000.00 |
12 | 12/31/2020 | $42,015,000.00 |
13 | 9/30/2020 | $43,174,000.00 |
14 | 6/30/2020 | $42,310,000.00 |
15 | 3/31/2020 | $43,934,000.00 |
16 | 12/31/2019 | $48,626,000.00 |
17 | 9/30/2019 | $53,249,000.00 |
18 | 6/30/2019 | $52,017,000.00 |
19 | 3/31/2019 | $50,301,000.00 |
20 | 12/31/2018 | $55,313,000.00 |
21 | 9/30/2018 | $58,471,000.00 |
22 | 6/30/2018 | $56,751,000.00 |
23 | 12/31/2017 | $57,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,043,000.00 |
2 | 6/30/2023 | $-15,897,000.00 |
3 | 3/31/2023 | $-12,567,000.00 |
4 | 12/31/2022 | $-4,614,000.00 |
5 | 9/30/2022 | $592,000.00 |
6 | 6/30/2022 | $-5,879,000.00 |
7 | 3/31/2022 | $-1,547,000.00 |
8 | 12/31/2021 | $-9,576,000.00 |
9 | 9/30/2021 | $-7,356,000.00 |
10 | 6/30/2021 | $-4,245,000.00 |
11 | 3/31/2021 | $-3,883,000.00 |
12 | 12/31/2020 | $-6,611,000.00 |
13 | 9/30/2020 | $-5,452,000.00 |
14 | 6/30/2020 | $-6,316,000.00 |
15 | 3/31/2020 | $-4,692,000.00 |
16 | 12/31/2019 | $-6,687,000.00 |
17 | 9/30/2019 | $-2,064,000.00 |
18 | 6/30/2019 | $-3,296,000.00 |
19 | 3/31/2019 | $-5,012,000.00 |
20 | 12/31/2018 | $-2,347,000.00 |
21 | 9/30/2018 | $811,000.00 |
22 | 6/30/2018 | $-909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.48 |
2 | 6/30/2023 | $0.32 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $2.14 |
5 | 9/30/2022 | $1.98 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $0.16 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $0.16 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $0.20 |
13 | 9/30/2020 | $0.64 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.32 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.32 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2013 | $0.28 |
25 | 2/28/2013 | $0.06 |
26 | 12/31/2012 | $0.48 |
27 | 12/31/2011 | $0.18 |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 5/31/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,250,000.00 |
2 | 6/30/2023 | $31,250,000.00 |
3 | 3/31/2023 | $31,250,000.00 |
4 | 12/31/2022 | $31,250,000.00 |
5 | 9/30/2022 | $31,250,000.00 |
6 | 6/30/2022 | $31,250,000.00 |
7 | 3/31/2022 | $31,250,000.00 |
8 | 12/31/2021 | $31,250,000.00 |
9 | 9/30/2021 | $31,250,000.00 |
10 | 6/30/2021 | $31,250,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | $31,250,000.00 |
13 | 9/30/2020 | $125,000,000.00 |
14 | 6/30/2020 | $125,000,000.00 |
15 | 3/31/2020 | $125,000,000.00 |
16 | 12/31/2019 | $125,000,000.00 |
17 | 9/30/2019 | $125,000,000.00 |
18 | 6/30/2019 | $125,000,000.00 |
19 | 3/31/2019 | $125,000,000.00 |
20 | 12/31/2018 | $125,000,000.00 |
21 | 9/30/2018 | $125,000,000.00 |
22 | 6/30/2018 | $125,000,000.00 |
23 | 3/31/2018 | $125,000,000.00 |
24 | 12/31/2017 | $125,000,000.00 |
25 | 9/30/2017 | $125,000,000.00 |
26 | 6/30/2017 | $125,000,000.00 |
27 | 3/31/2017 | $125,000,000.00 |
28 | 12/31/2016 | $125,000,000.00 |
29 | 9/30/2016 | $125,000,000.00 |
30 | 6/30/2016 | $125,000,000.00 |
31 | 3/31/2016 | $125,000,000.00 |
32 | 12/31/2015 | $125,000,000.00 |
33 | 9/30/2015 | $125,000,000.00 |
34 | 6/30/2015 | $125,000,000.00 |
35 | 3/31/2015 | $125,000,000.00 |
36 | 12/31/2014 | $125,000,000.00 |
37 | 9/30/2014 | $125,000,000.00 |
38 | 6/30/2014 | $125,000,000.00 |
39 | 3/31/2014 | $125,000,000.00 |
40 | 12/31/2013 | $125,000,000.00 |
41 | 9/30/2013 | $125,000,000.00 |
42 | 6/30/2013 | $125,000,000.00 |
43 | 3/31/2013 | $125,000,000.00 |
44 | 12/31/2012 | $125,000,000.00 |
45 | 9/30/2012 | $125,000,000.00 |
46 | 6/30/2012 | $125,000,000.00 |
47 | 3/31/2012 | $125,000,000.00 |
48 | 12/31/2011 | $125,000,000.00 |
49 | 12/31/2010 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,935,000.00 |
2 | 6/30/2023 | $-3,514,000.00 |
3 | 3/31/2023 | $-2,636,000.00 |
4 | 12/31/2022 | $-18,760,000.00 |
5 | 9/30/2022 | $-7,254,000.00 |
6 | 6/30/2022 | $-2,284,000.00 |
7 | 3/31/2022 | $-2,514,000.00 |
8 | 12/31/2021 | $-405,000.00 |
9 | 9/30/2021 | $1,991,000.00 |
10 | 6/30/2021 | $-1,122,000.00 |
11 | 3/31/2021 | $-2,405,000.00 |
12 | 12/31/2020 | $-7,046,000.00 |
13 | 9/30/2020 | $-4,476,000.00 |
14 | 6/30/2020 | $-3,195,000.00 |
15 | 3/31/2020 | $-1,402,000.00 |
16 | 12/31/2019 | $14,639,000.00 |
17 | 9/30/2019 | $-3,942,000.00 |
18 | 6/30/2019 | $13,974,000.00 |
19 | 3/31/2019 | $-2,072,000.00 |
20 | 12/31/2018 | $-18,142,000.00 |
21 | 9/30/2018 | $-878,000.00 |
22 | 6/30/2018 | $-4,233,000.00 |
23 | 3/31/2018 | $-3,856,000.00 |
24 | 12/31/2017 | $24,537,000.00 |
25 | 9/30/2017 | $7,073,000.00 |
26 | 6/30/2017 | $-5,122,000.00 |
27 | 3/31/2017 | $-4,373,000.00 |
28 | 12/31/2016 | $-20,176,000.00 |
29 | 9/30/2016 | $-514,000.00 |
30 | 6/30/2016 | $669,000.00 |
31 | 3/31/2016 | $-640,000.00 |
32 | 12/31/2015 | $1,083,000.00 |
33 | 9/30/2015 | $-3,247,000.00 |
34 | 6/30/2015 | $-279,000.00 |
35 | 3/31/2015 | $675,000.00 |
36 | 12/31/2014 | $50,655,000.00 |
37 | 9/30/2014 | $18,271,000.00 |
38 | 6/30/2014 | $17,596,000.00 |
39 | 3/31/2014 | $-4,210,000.00 |
40 | 12/31/2013 | $74,558,000.00 |
41 | 9/30/2013 | $-784,000.00 |
42 | 6/30/2013 | $-6,350,000.00 |
43 | 3/31/2013 | $-7,777,000.00 |
44 | 12/31/2012 | $-9,937,000.00 |
45 | 9/30/2012 | $1,493,000.00 |
46 | 6/30/2012 | $272,000.00 |
47 | 3/31/2012 | $-3,883,000.00 |
48 | 12/31/2011 | $-76,571,000.00 |
49 | 9/30/2011 | $-297,000.00 |
50 | 6/30/2011 | $-13,855,000.00 |
51 | 3/31/2011 | $-6,881,000.00 |
52 | 12/31/2010 | $-125,030,000.00 |
53 | 12/31/2009 | $-104,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,420,000.00 |
2 | 6/30/2023 | $10,694,000.00 |
3 | 3/31/2023 | $10,932,000.00 |
4 | 12/31/2022 | $9,504,000.00 |
5 | 9/30/2022 | $9,389,000.00 |
6 | 6/30/2022 | $10,683,000.00 |
7 | 3/31/2022 | $10,652,000.00 |
8 | 12/31/2021 | $10,592,000.00 |
9 | 9/30/2021 | $12,139,000.00 |
10 | 6/30/2021 | $13,137,000.00 |
11 | 3/31/2021 | $13,760,000.00 |
12 | 12/31/2020 | $12,896,000.00 |
13 | 9/30/2020 | $14,860,000.00 |
14 | 6/30/2020 | $14,012,000.00 |
15 | 3/31/2020 | $14,283,000.00 |
16 | 12/31/2019 | $12,098,000.00 |
17 | 9/30/2019 | $11,349,000.00 |
18 | 6/30/2019 | $12,844,000.00 |
19 | 12/31/2018 | $11,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,775,000.00 |
2 | 6/30/2023 | $8,192,000.00 |
3 | 3/31/2023 | $6,621,000.00 |
4 | 12/31/2022 | $10,027,000.00 |
5 | 9/30/2022 | $9,650,000.00 |
6 | 6/30/2022 | $2,228,000.00 |
7 | 3/31/2022 | $7,151,000.00 |
8 | 12/31/2021 | $12,156,000.00 |
9 | 9/30/2021 | $11,185,000.00 |
10 | 6/30/2021 | $9,990,000.00 |
11 | 3/31/2021 | $7,199,000.00 |
12 | 12/31/2020 | $10,567,000.00 |
13 | 9/30/2020 | $9,714,000.00 |
14 | 6/30/2020 | $8,492,000.00 |
15 | 3/31/2020 | $6,598,000.00 |
16 | 12/31/2019 | $10,575,000.00 |
17 | 12/31/2018 | $7,241,000.00 |
18 | 12/31/2017 | $8,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,912,000.00 |
2 | 6/30/2023 | $4,530,000.00 |
3 | 3/31/2023 | $2,184,000.00 |
4 | 12/31/2022 | $11,035,000.00 |
5 | 9/30/2022 | $8,059,000.00 |
6 | 6/30/2022 | $2,504,000.00 |
7 | 3/31/2022 | $2,394,000.00 |
8 | 12/31/2021 | $9,878,000.00 |
9 | 9/30/2021 | $7,158,000.00 |
10 | 6/30/2021 | $4,719,000.00 |
11 | 3/31/2021 | $2,341,000.00 |
12 | 12/31/2020 | $10,168,000.00 |
13 | 9/30/2020 | $2,476,000.00 |
14 | 6/30/2020 | $5,542,000.00 |
15 | 3/31/2020 | $3,271,000.00 |
16 | 12/31/2019 | $16,570,000.00 |
17 | 9/30/2019 | $12,741,000.00 |
18 | 6/30/2019 | $8,769,000.00 |
19 | 3/31/2019 | $4,747,000.00 |
20 | 12/31/2018 | $22,026,000.00 |
21 | 9/30/2018 | $5,528,000.00 |
22 | 6/30/2018 | $10,772,000.00 |
23 | 3/31/2018 | $5,311,000.00 |
24 | 12/31/2017 | $23,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,303,000.00 |
2 | 6/30/2023 | $75,190,000.00 |
3 | 3/31/2023 | $37,958,000.00 |
4 | 12/31/2022 | $159,638,000.00 |
5 | 9/30/2022 | $118,595,000.00 |
6 | 6/30/2022 | $39,851,000.00 |
7 | 3/31/2022 | $38,765,000.00 |
8 | 12/31/2021 | $164,324,000.00 |
9 | 9/30/2021 | $40,891,000.00 |
10 | 6/30/2021 | $82,195,000.00 |
11 | 3/31/2021 | $40,515,000.00 |
12 | 12/31/2020 | $169,872,000.00 |
13 | 9/30/2020 | $40,159,000.00 |
14 | 6/30/2020 | $84,896,000.00 |
15 | 3/31/2020 | $45,103,000.00 |
16 | 12/31/2019 | $174,024,000.00 |
17 | 9/30/2019 | $50,031,000.00 |
18 | 6/30/2019 | $24,260,000.00 |
19 | 3/31/2019 | $50,517,000.00 |
20 | 12/31/2018 | $212,176,000.00 |
21 | 9/30/2018 | $50,354,000.00 |
22 | 6/30/2018 | $108,206,000.00 |
23 | 3/31/2018 | $55,670,000.00 |
24 | 12/31/2017 | $258,679,000.00 |
25 | 9/30/2017 | $65,608,000.00 |
26 | 6/30/2017 | $128,544,000.00 |
27 | 3/31/2017 | $65,036,000.00 |
28 | 12/31/2016 | $283,730,000.00 |
29 | 9/30/2016 | $193,500,000.00 |
30 | 6/30/2016 | $128,231,000.00 |
31 | 3/31/2016 | $64,264,000.00 |
32 | 12/31/2015 | $290,403,000.00 |
33 | 9/30/2015 | $207,763,000.00 |
34 | 6/30/2015 | $67,211,000.00 |
35 | 3/31/2015 | $70,542,000.00 |
36 | 12/31/2014 | $280,474,000.00 |
37 | 9/30/2014 | $200,313,000.00 |
38 | 6/30/2014 | $66,854,000.00 |
39 | 3/31/2014 | $88,253,000.00 |
40 | 12/31/2013 | $274,961,000.00 |
41 | 9/30/2013 | $67,641,000.00 |
42 | 6/30/2013 | $210,706,000.00 |
43 | 3/31/2013 | $92,232,000.00 |
44 | 12/31/2012 | $276,790,000.00 |
45 | 9/30/2012 | $89,607,000.00 |
46 | 6/30/2012 | $218,273,000.00 |
47 | 3/31/2012 | $109,096,000.00 |
48 | 12/31/2011 | $388,483,000.00 |
49 | 9/30/2011 | $347,762,000.00 |
50 | 6/30/2011 | $117,952,000.00 |
51 | 3/31/2011 | $119,542,000.00 |
52 | 12/31/2010 | $625,377,000.00 |
53 | 12/31/2009 | $636,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,000.00 |
2 | 6/30/2023 | $298,000.00 |
3 | 3/31/2023 | $293,000.00 |
4 | 12/31/2022 | $282,000.00 |
5 | 9/30/2022 | $186,000.00 |
6 | 6/30/2022 | $210,000.00 |
7 | 3/31/2022 | $232,000.00 |
8 | 12/31/2021 | $257,000.00 |
9 | 9/30/2021 | $102,000.00 |
10 | 6/30/2021 | $94,000.00 |
11 | 3/31/2021 | $91,000.00 |
12 | 12/31/2020 | $76,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $36,000.00 |
16 | 12/31/2019 | $50,000.00 |
17 | 12/31/2018 | $3,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,778,000.00 |
2 | 6/30/2023 | $19,003,000.00 |
3 | 3/31/2023 | $19,229,000.00 |
4 | 12/31/2022 | $19,455,000.00 |
5 | 9/30/2022 | $9,546,000.00 |
6 | 6/30/2022 | $14,456,000.00 |
7 | 3/31/2022 | $14,365,000.00 |
8 | 12/31/2021 | $14,275,000.00 |
9 | 9/30/2021 | $14,317,000.00 |
10 | 6/30/2021 | $15,718,000.00 |
11 | 3/31/2021 | $17,119,000.00 |
12 | 12/31/2020 | $18,520,000.00 |
13 | 9/30/2020 | $18,893,000.00 |
14 | 6/30/2020 | $20,275,000.00 |
15 | 3/31/2020 | $21,657,000.00 |
16 | 12/31/2019 | $23,039,000.00 |
17 | 9/30/2019 | $29,213,000.00 |
18 | 6/30/2019 | $30,105,000.00 |
19 | 3/31/2019 | $30,997,000.00 |
20 | 12/31/2018 | $31,889,000.00 |
21 | 9/30/2018 | $19,746,000.00 |
22 | 6/30/2018 | $20,844,000.00 |
23 | 3/31/2018 | $21,941,000.00 |
24 | 12/31/2017 | $23,038,000.00 |
25 | 9/30/2017 | $28,413,000.00 |
26 | 6/30/2017 | $52,989,000.00 |
27 | 3/31/2017 | $53,916,000.00 |
28 | 12/31/2016 | $54,843,000.00 |
29 | 9/30/2016 | $54,831,000.00 |
30 | 6/30/2016 | $55,703,000.00 |
31 | 3/31/2016 | $56,574,000.00 |
32 | 12/31/2015 | $57,446,000.00 |
33 | 9/30/2015 | $61,455,000.00 |
34 | 6/30/2015 | $62,923,000.00 |
35 | 3/31/2015 | $64,391,000.00 |
36 | 12/31/2014 | $65,859,000.00 |
37 | 9/30/2014 | $37,500,000.00 |
38 | 6/30/2014 | $44,187,000.00 |
39 | 3/31/2014 | $47,257,000.00 |
40 | 12/31/2013 | $50,082,000.00 |
41 | 9/30/2013 | $108,146,000.00 |
42 | 6/30/2013 | $118,702,000.00 |
43 | 3/31/2013 | $121,534,000.00 |
44 | 12/31/2012 | $122,821,000.00 |
45 | 9/30/2012 | $117,083,000.00 |
46 | 6/30/2012 | $121,958,000.00 |
47 | 3/31/2012 | $140,270,000.00 |
48 | 12/31/2011 | $145,980,000.00 |
49 | 12/31/2010 | $77,513,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2019 | $-278,000.00 |
3 | 12/31/2018 | $-671,000.00 |
4 | 9/30/2013 | $-736,000.00 |
5 | 6/30/2013 | $-491,000.00 |
6 | 3/31/2013 | $-245,000.00 |
7 | 12/31/2012 | $32,000.00 |
8 | 9/30/2012 | $-30,000.00 |
9 | 6/30/2012 | $-20,000.00 |
10 | 3/31/2012 | $-10,000.00 |
11 | 12/31/2011 | $-649,000.00 |
12 | 12/31/2010 | $-626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $201,000.00 |
2 | 9/30/2022 | $178,000.00 |
3 | 6/30/2022 | $177,000.00 |
4 | 3/31/2022 | $212,000.00 |
5 | 9/30/2021 | $175,000.00 |
6 | 6/30/2021 | $173,000.00 |
7 | 3/31/2021 | $220,000.00 |
8 | 9/30/2020 | $167,000.00 |
9 | 6/30/2020 | $403,000.00 |
10 | 3/31/2020 | $220,000.00 |
11 | 9/30/2019 | $178,000.00 |
12 | 9/30/2018 | $199,000.00 |
13 | 6/30/2018 | $211,000.00 |
14 | 3/31/2018 | $243,000.00 |
15 | 9/30/2017 | $670,000.00 |
16 | 6/30/2017 | $495,000.00 |
17 | 3/31/2017 | $264,000.00 |
18 | 9/30/2016 | $749,000.00 |
19 | 6/30/2016 | $501,000.00 |
20 | 3/31/2016 | $279,000.00 |
21 | 9/30/2015 | $765,000.00 |
22 | 6/30/2015 | $526,000.00 |
23 | 3/31/2015 | $258,000.00 |
24 | 9/30/2014 | $222,000.00 |
25 | 6/30/2014 | $521,000.00 |
26 | 3/31/2014 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,118,000.00 |
2 | 6/30/2023 | $730,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $2,709,000.00 |
5 | 9/30/2022 | $699,000.00 |
6 | 6/30/2022 | $1,428,000.00 |
7 | 3/31/2022 | $712,000.00 |
8 | 12/31/2021 | $4,002,000.00 |
9 | 9/30/2021 | $1,018,000.00 |
10 | 6/30/2021 | $1,035,000.00 |
11 | 3/31/2021 | $1,074,000.00 |
12 | 12/31/2020 | $7,016,000.00 |
13 | 9/30/2020 | $5,320,000.00 |
14 | 6/30/2020 | $1,802,000.00 |
15 | 3/31/2020 | $1,765,000.00 |
16 | 12/31/2019 | $8,983,000.00 |
17 | 9/30/2019 | $2,289,000.00 |
18 | 6/30/2019 | $4,719,000.00 |
19 | 3/31/2019 | $2,386,000.00 |
20 | 12/31/2018 | $9,902,000.00 |
21 | 9/30/2018 | $2,514,000.00 |
22 | 6/30/2018 | $2,535,000.00 |
23 | 3/31/2018 | $2,473,000.00 |
24 | 12/31/2017 | $10,415,000.00 |
25 | 9/30/2017 | $7,840,000.00 |
26 | 6/30/2017 | $5,233,000.00 |
27 | 3/31/2017 | $2,506,000.00 |
28 | 12/31/2016 | $10,713,000.00 |
29 | 9/30/2016 | $7,725,000.00 |
30 | 6/30/2016 | $2,605,000.00 |
31 | 3/31/2016 | $2,632,000.00 |
32 | 12/31/2015 | $11,515,000.00 |
33 | 9/30/2015 | $8,695,000.00 |
34 | 6/30/2015 | $2,875,000.00 |
35 | 3/31/2015 | $3,040,000.00 |
36 | 12/31/2014 | $13,820,000.00 |
37 | 9/30/2014 | $10,099,000.00 |
38 | 6/30/2014 | $6,758,000.00 |
39 | 3/31/2014 | $4,062,000.00 |
40 | 12/31/2013 | $14,861,000.00 |
41 | 9/30/2013 | $11,504,000.00 |
42 | 6/30/2013 | $11,503,000.00 |
43 | 3/31/2013 | $5,722,000.00 |
44 | 12/31/2012 | $17,045,000.00 |
45 | 9/30/2012 | $6,219,000.00 |
46 | 6/30/2012 | $15,461,000.00 |
47 | 3/31/2012 | $7,113,000.00 |
48 | 12/31/2011 | $24,850,000.00 |
49 | 9/30/2011 | $7,386,000.00 |
50 | 6/30/2011 | $8,256,000.00 |
51 | 3/31/2011 | $7,583,000.00 |
52 | 12/31/2010 | $32,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,118,000.00 |
2 | 6/30/2023 | $730,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $2,709,000.00 |
5 | 9/30/2022 | $2,127,000.00 |
6 | 6/30/2022 | $1,428,000.00 |
7 | 3/31/2022 | $712,000.00 |
8 | 12/31/2021 | $4,066,000.00 |
9 | 9/30/2021 | $3,191,000.00 |
10 | 6/30/2021 | $2,173,000.00 |
11 | 3/31/2021 | $1,138,000.00 |
12 | 12/31/2020 | $7,271,000.00 |
13 | 9/30/2020 | $5,511,000.00 |
14 | 6/30/2020 | $3,695,000.00 |
15 | 3/31/2020 | $1,829,000.00 |
16 | 12/31/2019 | $9,478,000.00 |
17 | 9/30/2019 | $7,364,000.00 |
18 | 6/30/2019 | $5,119,000.00 |
19 | 3/31/2019 | $2,462,000.00 |
20 | 12/31/2018 | $10,701,000.00 |
21 | 9/30/2018 | $8,121,000.00 |
22 | 6/30/2018 | $5,408,000.00 |
23 | 3/31/2018 | $2,673,000.00 |
24 | 12/31/2017 | $11,214,000.00 |
25 | 9/30/2017 | $8,439,000.00 |
26 | 6/30/2017 | $5,632,000.00 |
27 | 3/31/2017 | $2,706,000.00 |
28 | 12/31/2016 | $11,619,000.00 |
29 | 9/30/2016 | $8,405,000.00 |
30 | 6/30/2016 | $5,692,000.00 |
31 | 3/31/2016 | $2,858,000.00 |
32 | 12/31/2015 | $12,864,000.00 |
33 | 9/30/2015 | $9,802,000.00 |
34 | 6/30/2015 | $6,661,000.00 |
35 | 3/31/2015 | $3,413,000.00 |
36 | 12/31/2014 | $14,018,000.00 |
37 | 9/30/2014 | $10,220,000.00 |
38 | 6/30/2014 | $6,818,000.00 |
39 | 3/31/2014 | $3,440,000.00 |
40 | 12/31/2013 | $22,572,000.00 |
41 | 9/30/2013 | $11,593,000.00 |
42 | 6/30/2013 | $14,183,000.00 |
43 | 3/31/2013 | $5,936,000.00 |
44 | 12/31/2012 | $17,045,000.00 |
45 | 9/30/2012 | $19,926,000.00 |
46 | 6/30/2012 | $18,081,000.00 |
47 | 3/31/2012 | $8,423,000.00 |
48 | 12/31/2011 | $29,223,000.00 |
49 | 9/30/2011 | $27,155,000.00 |
50 | 6/30/2011 | $18,459,000.00 |
51 | 3/31/2011 | $8,893,000.00 |
52 | 12/31/2010 | $38,140,000.00 |
53 | 12/31/2009 | $45,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,570,000.00 |
2 | 6/30/2023 | $1,713,000.00 |
3 | 3/31/2023 | $856,000.00 |
4 | 12/31/2022 | $11,454,000.00 |
5 | 9/30/2022 | $8,885,000.00 |
6 | 6/30/2022 | $1,713,000.00 |
7 | 3/31/2022 | $856,000.00 |
8 | 12/31/2021 | $3,425,000.00 |
9 | 9/30/2021 | $2,568,000.00 |
10 | 6/30/2021 | $856,000.00 |
11 | 3/31/2021 | $856,000.00 |
12 | 12/31/2020 | $4,283,000.00 |
13 | 9/30/2020 | $3,425,000.00 |
14 | 6/30/2020 | $2,569,000.00 |
15 | 3/31/2020 | $1,713,000.00 |
16 | 12/31/2019 | $6,858,000.00 |
17 | 9/30/2019 | $5,148,000.00 |
18 | 6/30/2019 | $1,716,000.00 |
19 | 3/31/2019 | $1,720,000.00 |
20 | 12/31/2018 | $7,073,000.00 |
21 | 9/30/2018 | $1,781,000.00 |
22 | 6/30/2018 | $1,783,000.00 |
23 | 3/31/2018 | $1,781,000.00 |
24 | 12/31/2017 | $10,125,000.00 |
25 | 9/30/2017 | $5,324,000.00 |
26 | 6/30/2017 | $3,563,000.00 |
27 | 3/31/2017 | $1,777,000.00 |
28 | 12/31/2016 | $8,792,000.00 |
29 | 9/30/2016 | $7,028,000.00 |
30 | 6/30/2016 | $5,265,000.00 |
31 | 3/31/2016 | $1,745,000.00 |
32 | 12/31/2015 | $7,050,000.00 |
33 | 9/30/2015 | $5,302,000.00 |
34 | 6/30/2015 | $3,544,000.00 |
35 | 3/31/2015 | $1,775,000.00 |
36 | 12/31/2014 | $91,160,000.00 |
37 | 9/30/2014 | $39,225,000.00 |
38 | 6/30/2014 | $37,429,000.00 |
39 | 3/31/2014 | $1,805,000.00 |
40 | 12/31/2013 | $6,356,000.00 |
41 | 9/30/2013 | $1,814,000.00 |
42 | 6/30/2013 | $2,735,000.00 |
43 | 3/31/2013 | $1,367,000.00 |
44 | 12/31/2012 | $10,947,000.00 |
45 | 9/30/2012 | $4,095,000.00 |
46 | 6/30/2012 | $1,367,000.00 |
47 | 3/31/2012 | $1,357,000.00 |
48 | 12/31/2011 | $4,058,000.00 |
49 | 9/30/2011 | $2,704,000.00 |
50 | 6/30/2011 | $1,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 4/30/2023 | $0.16 |
3 | 2/28/2023 | $0.16 |
4 | 11/30/2022 | $0.16 |
5 | 9/30/2022 | $0.16 |
6 | 8/31/2022 | $1.50 |
7 | 2/28/2022 | $0.16 |
8 | 11/30/2021 | $0.16 |
9 | 9/30/2021 | $0.16 |
10 | 4/30/2021 | $0.16 |
11 | 2/28/2021 | $0.04 |
12 | 11/30/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 5/31/2020 | $0.04 |
15 | 2/29/2020 | $0.08 |
16 | 11/30/2019 | $0.08 |
17 | 8/31/2019 | $0.08 |
18 | 4/30/2019 | $0.08 |
19 | 2/28/2019 | $0.08 |
20 | 11/30/2018 | $0.08 |
21 | 8/31/2018 | $0.08 |
22 | 5/31/2018 | $0.08 |
23 | 2/28/2018 | $0.08 |
24 | 11/30/2017 | $0.08 |
25 | 10/31/2017 | $0.14 |
26 | 8/31/2017 | $0.08 |
27 | 4/30/2017 | $0.08 |
28 | 2/28/2017 | $0.08 |
29 | 11/30/2016 | $0.08 |
30 | 8/31/2016 | $0.08 |
31 | 11/30/2015 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $857,000.00 |
2 | 6/30/2023 | $857,000.00 |
3 | 3/31/2023 | $856,000.00 |
4 | 12/31/2022 | $856,000.00 |
5 | 9/30/2022 | $856,000.00 |
6 | 6/30/2022 | $857,000.00 |
7 | 3/31/2022 | $856,000.00 |
8 | 12/31/2021 | $856,000.00 |
9 | 9/30/2021 | $856,000.00 |
10 | 6/30/2021 | $856,000.00 |
11 | 3/31/2021 | $856,000.00 |
12 | 12/31/2020 | $856,000.00 |
13 | 9/30/2020 | $856,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 3/31/2020 | $1,713,000.00 |
16 | 12/31/2019 | $1,713,000.00 |
17 | 9/30/2019 | $1,715,000.00 |
18 | 6/30/2019 | $1,720,000.00 |
19 | 3/31/2019 | $1,723,000.00 |
20 | 12/31/2018 | $1,730,000.00 |
21 | 9/30/2018 | $1,783,000.00 |
22 | 6/30/2018 | $1,786,000.00 |
23 | 3/31/2018 | $1,785,000.00 |
24 | 12/31/2017 | $1,774,000.00 |
25 | 9/30/2017 | $1,775,000.00 |
26 | 6/30/2017 | $1,788,000.00 |
27 | 3/31/2017 | $1,777,000.00 |
28 | 12/31/2016 | $1,763,000.00 |
29 | 9/30/2016 | $1,763,000.00 |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $50,148,000.00 |
33 | 12/31/2013 | -- |
34 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.92 |
2 | 6/30/2023 | $-0.65 |
3 | 3/31/2023 | $-0.49 |
4 | 12/31/2022 | $-1.83 |
5 | 9/30/2022 | $-0.48 |
6 | 6/30/2022 | $-0.95 |
7 | 3/31/2022 | $-0.49 |
8 | 12/31/2021 | $-0.09 |
9 | 9/30/2021 | $0.30 |
10 | 6/30/2021 | $-0.79 |
11 | 12/31/2016 | $-0.90 |
12 | 12/31/2015 | $-0.84 |
13 | 6/30/2015 | $-0.03 |
14 | 12/31/2014 | $4.15 |
15 | 6/30/2014 | $0.78 |
16 | 12/31/2013 | $0.71 |
17 | 9/30/2013 | $-0.08 |
18 | 6/30/2013 | $-0.31 |
19 | 3/31/2013 | $-0.37 |
20 | 12/31/2012 | $0.01 |
21 | 9/30/2012 | $-0.10 |
22 | 6/30/2012 | $0.01 |
23 | 3/31/2012 | $-0.18 |
24 | 12/31/2011 | $0.12 |
25 | 9/30/2011 | $-0.64 |
26 | 6/30/2011 | $-0.32 |
27 | 3/31/2011 | $-0.31 |
28 | 12/31/2010 | $-5.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.09 |
2 | 6/30/2023 | $-0.08 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.06 |
5 | 9/30/2022 | $-0.08 |
6 | 6/30/2022 | $-0.07 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $0.82 |
9 | 9/30/2021 | $0.43 |
10 | 6/30/2021 | $-0.11 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $0.20 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.22 |
15 | 3/31/2020 | $0.52 |
16 | 12/31/2019 | $0.32 |
17 | 9/30/2019 | $0.31 |
18 | 6/30/2019 | $0.33 |
19 | 3/31/2019 | $0.31 |
20 | 12/31/2018 | $-0.10 |
21 | 9/30/2018 | $0.11 |
22 | 6/30/2018 | $0.22 |
23 | 3/31/2018 | $0.25 |
24 | 12/31/2017 | $-1.61 |
25 | 9/30/2017 | $-0.11 |
26 | 6/30/2017 | $-0.05 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.11 |
29 | 9/30/2016 | $1.38 |
30 | 6/30/2016 | $0.94 |
31 | 3/31/2016 | $0.65 |
32 | 12/31/2015 | $0.08 |
33 | 9/30/2015 | $0.56 |
34 | 6/30/2015 | $0.94 |
35 | 3/31/2015 | $1.06 |
36 | 12/31/2014 | $0.07 |
37 | 9/30/2014 | $0.17 |
38 | 6/30/2014 | $0.07 |
39 | 3/31/2014 | $-0.23 |
40 | 12/31/2013 | $0.18 |
41 | 9/30/2013 | $-0.69 |
42 | 6/30/2013 | $0.28 |
43 | 3/31/2013 | $-0.08 |
44 | 12/31/2012 | $0.81 |
45 | 9/30/2012 | $0.29 |
46 | 6/30/2012 | $-0.28 |
47 | 3/31/2012 | $-0.12 |
48 | 12/31/2011 | $1.08 |
49 | 9/30/2011 | $1.38 |
50 | 6/30/2011 | $-1.14 |
51 | 12/31/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,777,000.00 |
2 | 6/30/2023 | $4,233,000.00 |
3 | 3/31/2023 | $4,552,000.00 |
4 | 12/31/2022 | $4,154,000.00 |
5 | 9/30/2022 | $6,001,000.00 |
6 | 6/30/2022 | $4,635,000.00 |
7 | 3/31/2022 | $5,049,000.00 |
8 | 12/31/2021 | $4,932,000.00 |
9 | 9/30/2021 | $6,868,000.00 |
10 | 6/30/2021 | $5,412,000.00 |
11 | 3/31/2021 | $5,557,000.00 |
12 | 12/31/2020 | $5,754,000.00 |
13 | 9/30/2020 | $6,835,000.00 |
14 | 6/30/2020 | $5,733,000.00 |
15 | 3/31/2020 | $5,295,000.00 |
16 | 12/31/2019 | $7,407,000.00 |
17 | 9/30/2019 | $7,933,000.00 |
18 | 6/30/2019 | $7,484,000.00 |
19 | 3/31/2019 | $5,625,000.00 |
20 | 12/31/2018 | $8,294,000.00 |
21 | 9/30/2018 | $6,460,000.00 |
22 | 6/30/2018 | $7,947,000.00 |
23 | 3/31/2018 | $6,278,000.00 |
24 | 12/31/2017 | $8,243,000.00 |
25 | 9/30/2017 | $7,641,000.00 |
26 | 6/30/2017 | $8,479,000.00 |
27 | 3/31/2017 | $6,709,000.00 |
28 | 12/31/2016 | $8,657,000.00 |
29 | 9/30/2016 | $7,456,000.00 |
30 | 6/30/2016 | $7,513,000.00 |
31 | 3/31/2016 | $5,350,000.00 |
32 | 12/31/2015 | $7,100,000.00 |
33 | 9/30/2015 | $10,040,000.00 |
34 | 6/30/2015 | $7,666,000.00 |
35 | 3/31/2015 | $9,638,000.00 |
36 | 12/31/2014 | $8,233,000.00 |
37 | 9/30/2014 | $11,221,000.00 |
38 | 6/30/2014 | $9,793,000.00 |
39 | 3/31/2014 | $13,971,000.00 |
40 | 12/31/2013 | $9,816,000.00 |
41 | 9/30/2013 | $14,073,000.00 |
42 | 6/30/2013 | $15,226,000.00 |
43 | 3/31/2013 | $16,869,000.00 |
44 | 12/31/2012 | $17,020,000.00 |
45 | 9/30/2012 | $18,982,000.00 |
46 | 6/30/2012 | $16,263,000.00 |
47 | 3/31/2012 | $15,264,000.00 |
48 | 12/31/2011 | $18,007,000.00 |
49 | 12/31/2010 | $17,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,508,000.00 |
2 | 6/30/2023 | $-3,236,000.00 |
3 | 3/31/2023 | $-2,394,000.00 |
4 | 12/31/2022 | $-9,228,000.00 |
5 | 9/30/2022 | $-2,385,000.00 |
6 | 6/30/2022 | $-4,710,000.00 |
7 | 3/31/2022 | $-2,460,000.00 |
8 | 12/31/2021 | $-2,618,000.00 |
9 | 9/30/2021 | $-4,598,000.00 |
10 | 6/30/2021 | $-3,845,000.00 |
11 | 3/31/2021 | $-2,446,000.00 |
12 | 12/31/2020 | $-8,559,000.00 |
13 | 9/30/2020 | $-6,777,000.00 |
14 | 6/30/2020 | $-3,047,000.00 |
15 | 3/31/2020 | $-3,408,000.00 |
16 | 12/31/2019 | $13,708,000.00 |
17 | 9/30/2019 | $-5,813,000.00 |
18 | 6/30/2019 | $20,801,000.00 |
19 | 3/31/2019 | $-3,099,000.00 |
20 | 12/31/2018 | $-5,998,000.00 |
21 | 9/30/2018 | $-440,000.00 |
22 | 6/30/2018 | $-5,805,000.00 |
23 | 3/31/2018 | $-5,329,000.00 |
24 | 12/31/2017 | $3,901,000.00 |
25 | 9/30/2017 | $-2,394,000.00 |
26 | 6/30/2017 | $-4,984,000.00 |
27 | 3/31/2017 | $-4,472,000.00 |
28 | 12/31/2016 | $-21,452,000.00 |
29 | 9/30/2016 | $-375,000.00 |
30 | 6/30/2016 | $3,067,000.00 |
31 | 3/31/2016 | $-1,702,000.00 |
32 | 12/31/2015 | $-19,764,000.00 |
33 | 9/30/2015 | $-9,943,000.00 |
34 | 6/30/2015 | $-5,788,000.00 |
35 | 3/31/2015 | $-5,411,000.00 |
36 | 12/31/2014 | $91,985,000.00 |
37 | 12/31/2013 | $3,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.92 |
2 | 6/30/2023 | $-0.65 |
3 | 3/31/2023 | $-0.49 |
4 | 12/31/2022 | $-1.83 |
5 | 9/30/2022 | $-1.43 |
6 | 6/30/2022 | $-0.95 |
7 | 3/31/2022 | $-0.49 |
8 | 12/31/2021 | $-0.09 |
9 | 9/30/2021 | $-0.49 |
10 | 6/30/2021 | $-0.79 |
11 | 12/31/2016 | $-0.90 |
12 | 9/30/2016 | $-0.02 |
13 | 6/30/2016 | $0.03 |
14 | 3/31/2016 | $-0.03 |
15 | 12/31/2015 | $-0.64 |
16 | 9/30/2015 | $-0.18 |
17 | 6/30/2015 | $-0.03 |
18 | 3/31/2015 | $0.02 |
19 | 12/31/2014 | $3.09 |
20 | 9/30/2014 | $0.10 |
21 | 6/30/2014 | $0.64 |
22 | 3/31/2014 | $-0.22 |
23 | 12/31/2013 | $0.36 |
24 | 9/30/2013 | $0.02 |
25 | 6/30/2013 | $0.11 |
26 | 3/31/2013 | $-0.24 |
27 | 12/31/2012 | $0.23 |
28 | 9/30/2012 | $0.15 |
29 | 6/30/2012 | $0.09 |
30 | 3/31/2012 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $621,000.00 |
2 | 6/30/2023 | $619,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $619,000.00 |
5 | 9/30/2022 | $652,000.00 |
6 | 6/30/2022 | $651,000.00 |
7 | 3/31/2022 | $-32,000.00 |
8 | 12/31/2021 | $666,000.00 |
9 | 9/30/2021 | $693,000.00 |
10 | 6/30/2021 | $693,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $-1,675,000.00 |
13 | 9/30/2020 | $751,000.00 |
14 | 6/30/2020 | $-164,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $901,000.00 |
17 | 9/30/2019 | $897,000.00 |
18 | 6/30/2019 | $895,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | $-6,404,000.00 |
21 | 9/30/2018 | $-6,408,000.00 |
22 | 6/30/2018 | $-2,315,000.00 |
23 | 3/31/2018 | $-300,000.00 |
24 | 12/31/2017 | $583,000.00 |
25 | 9/30/2017 | $1,200,000.00 |
26 | 6/30/2017 | $1,163,000.00 |
27 | 3/31/2017 | $-127,000.00 |
28 | 12/31/2016 | $-906,000.00 |
29 | 9/30/2016 | $1,623,000.00 |
30 | 6/30/2016 | $1,289,000.00 |
31 | 3/31/2016 | $43,000.00 |
32 | 12/31/2015 | $11,613,000.00 |
33 | 9/30/2015 | $11,599,000.00 |
34 | 6/30/2015 | $8,918,000.00 |
35 | 3/31/2015 | $8,918,000.00 |
36 | 12/31/2014 | $8,759,000.00 |
37 | 9/30/2014 | $2,203,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $1,432,000.00 |
41 | 9/30/2013 | $1,521,000.00 |
42 | 6/30/2013 | $1,406,000.00 |
43 | 3/31/2013 | $73,000.00 |
44 | 12/31/2012 | $1,489,000.00 |
45 | 9/30/2012 | $4,570,000.00 |
46 | 6/30/2012 | $4,529,000.00 |
47 | 3/31/2012 | $64,000.00 |
48 | 12/31/2011 | $415,000.00 |
49 | 9/30/2011 | $1,019,000.00 |
50 | 6/30/2011 | $1,019,000.00 |
51 | 3/31/2011 | $4,165,000.00 |
52 | 12/31/2010 | $2,301,000.00 |
53 | 12/31/2009 | $2,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | $558,000.00 |
5 | 9/30/2022 | $201,000.00 |
6 | 6/30/2022 | $349,000.00 |
7 | 3/31/2022 | $184,000.00 |
8 | 12/31/2021 | $-2,151,000.00 |
9 | 9/30/2021 | $-2,384,000.00 |
10 | 6/30/2021 | $402,000.00 |
11 | 3/31/2021 | $319,000.00 |
12 | 12/31/2020 | $-1,687,000.00 |
13 | 9/30/2020 | $-224,000.00 |
14 | 6/30/2020 | $367,000.00 |
15 | 3/31/2020 | $-1,787,000.00 |
16 | 12/31/2019 | $4,416,000.00 |
17 | 9/30/2019 | $4,688,000.00 |
18 | 6/30/2019 | $7,460,000.00 |
19 | 3/31/2019 | $-964,000.00 |
20 | 12/31/2018 | $-565,000.00 |
21 | 9/30/2018 | $596,000.00 |
22 | 6/30/2018 | $58,000.00 |
23 | 3/31/2018 | $-1,315,000.00 |
24 | 12/31/2017 | $-6,260,000.00 |
25 | 9/30/2017 | $261,000.00 |
26 | 6/30/2017 | $251,000.00 |
27 | 3/31/2017 | $-42,000.00 |
28 | 12/31/2016 | $-2,272,000.00 |
29 | 9/30/2016 | $77,000.00 |
30 | 6/30/2016 | $2,393,000.00 |
31 | 3/31/2016 | $-1,109,000.00 |
32 | 12/31/2015 | $-1,570,000.00 |
33 | 9/30/2015 | $-5,601,000.00 |
34 | 6/30/2015 | $-5,413,000.00 |
35 | 3/31/2015 | $-5,730,000.00 |
36 | 12/31/2014 | $5,978,000.00 |
37 | 9/30/2014 | $1,156,000.00 |
38 | 6/30/2014 | $1,428,000.00 |
39 | 3/31/2014 | $891,000.00 |
40 | 12/31/2013 | $1,584,000.00 |
41 | 9/30/2013 | $1,373,000.00 |
42 | 6/30/2013 | $856,000.00 |
43 | 3/31/2013 | $419,000.00 |
44 | 12/31/2012 | $1,804,000.00 |
45 | 9/30/2012 | $1,286,000.00 |
46 | 6/30/2012 | $785,000.00 |
47 | 3/31/2012 | $402,000.00 |
48 | 12/31/2011 | $5,107,000.00 |
49 | 9/30/2011 | $4,538,000.00 |
50 | 6/30/2011 | $3,630,000.00 |
51 | 3/31/2011 | $420,000.00 |
52 | 12/31/2010 | $-7,575,000.00 |
53 | 12/31/2009 | $-12,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-628,000.00 |
2 | 6/30/2023 | $-911,000.00 |
3 | 3/31/2023 | $-723,000.00 |
4 | 12/31/2022 | $-2,780,000.00 |
5 | 9/30/2022 | $-3,198,000.00 |
6 | 6/30/2022 | $-1,948,000.00 |
7 | 3/31/2022 | $-1,989,000.00 |
8 | 12/31/2021 | $62,000.00 |
9 | 9/30/2021 | $-1,562,000.00 |
10 | 6/30/2021 | $-1,138,000.00 |
11 | 3/31/2021 | $-378,000.00 |
12 | 12/31/2020 | $1,656,000.00 |
13 | 9/30/2020 | $-311,000.00 |
14 | 6/30/2020 | $-1,200,000.00 |
15 | 3/31/2020 | $-1,114,000.00 |
16 | 12/31/2019 | $-693,000.00 |
17 | 9/30/2019 | $-928,000.00 |
18 | 6/30/2019 | $-734,000.00 |
19 | 3/31/2019 | $-1,609,000.00 |
20 | 12/31/2018 | $-3,969,000.00 |
21 | 9/30/2018 | $-3,239,000.00 |
22 | 6/30/2018 | $-3,049,000.00 |
23 | 3/31/2018 | $-2,566,000.00 |
24 | 12/31/2017 | $1,267,000.00 |
25 | 9/30/2017 | $85,000.00 |
26 | 6/30/2017 | $-625,000.00 |
27 | 3/31/2017 | $2,514,000.00 |
28 | 12/31/2016 | $-3,700,000.00 |
29 | 9/30/2016 | $-1,898,000.00 |
30 | 6/30/2016 | $-748,000.00 |
31 | 3/31/2016 | $-2,786,000.00 |
32 | 12/31/2015 | $85,000.00 |
33 | 12/31/2014 | $-813,000.00 |
34 | 12/31/2013 | $2,005,000.00 |
35 | 12/31/2012 | $-2,884,000.00 |
36 | 9/30/2012 | $-6,077,000.00 |
37 | 6/30/2012 | $-5,285,000.00 |
38 | 3/31/2012 | $-4,375,000.00 |
39 | 12/31/2011 | $-9,918,000.00 |
40 | 9/30/2011 | $-16,276,000.00 |
41 | 6/30/2011 | $-15,344,000.00 |
42 | 3/31/2011 | $-11,163,000.00 |
43 | 12/31/2010 | $9,968,000.00 |
44 | 12/31/2009 | $-13,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,726,000.00 |
2 | 6/30/2023 | $-2,353,000.00 |
3 | 3/31/2023 | $-2,411,000.00 |
4 | 12/31/2022 | $-1,682,000.00 |
5 | 9/30/2022 | $-2,591,000.00 |
6 | 6/30/2022 | $-2,394,000.00 |
7 | 3/31/2022 | $-3,223,000.00 |
8 | 12/31/2021 | $-366,000.00 |
9 | 9/30/2021 | $-2,207,000.00 |
10 | 6/30/2021 | $-1,870,000.00 |
11 | 3/31/2021 | $-848,000.00 |
12 | 12/31/2020 | $-1,079,000.00 |
13 | 9/30/2020 | $-2,402,000.00 |
14 | 6/30/2020 | $-4,364,000.00 |
15 | 3/31/2020 | $-3,199,000.00 |
16 | 12/31/2019 | $-3,525,000.00 |
17 | 9/30/2019 | $-5,189,000.00 |
18 | 6/30/2019 | $-1,919,000.00 |
19 | 3/31/2019 | $-2,105,000.00 |
20 | 12/31/2018 | $-3,795,000.00 |
21 | 9/30/2018 | $-6,510,000.00 |
22 | 6/30/2018 | $-6,809,000.00 |
23 | 3/31/2018 | $-6,049,000.00 |
24 | 12/31/2017 | $-2,374,000.00 |
25 | 9/30/2017 | $-3,200,000.00 |
26 | 6/30/2017 | $-5,154,000.00 |
27 | 3/31/2017 | $-3,590,000.00 |
28 | 12/31/2016 | $-2,388,000.00 |
29 | 9/30/2016 | $-4,752,000.00 |
30 | 6/30/2016 | $-6,041,000.00 |
31 | 3/31/2016 | $-5,146,000.00 |
32 | 12/31/2015 | $-2,894,000.00 |
33 | 12/31/2014 | $-1,002,000.00 |
34 | 12/31/2013 | $1,708,000.00 |
35 | 12/31/2012 | $-3,569,000.00 |
36 | 9/30/2012 | $-9,960,000.00 |
37 | 6/30/2012 | $-11,776,000.00 |
38 | 3/31/2012 | $-13,156,000.00 |
39 | 12/31/2011 | $-7,546,000.00 |
40 | 9/30/2011 | $-16,686,000.00 |
41 | 6/30/2011 | $-15,997,000.00 |
42 | 3/31/2011 | $-14,761,000.00 |
43 | 12/31/2010 | $-9,733,000.00 |
44 | 12/31/2009 | $-13,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $916,000.00 |
2 | 6/30/2023 | $1,190,000.00 |
3 | 3/31/2023 | $1,428,000.00 |
4 | 12/31/2022 | $-1,088,000.00 |
5 | 9/30/2022 | $-1,203,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | $-2,304,000.00 |
9 | 9/30/2021 | $-757,000.00 |
10 | 6/30/2021 | $241,000.00 |
11 | 3/31/2021 | $864,000.00 |
12 | 12/31/2020 | $798,000.00 |
13 | 9/30/2020 | $2,762,000.00 |
14 | 6/30/2020 | $1,914,000.00 |
15 | 3/31/2020 | $2,185,000.00 |
16 | 12/31/2019 | $649,000.00 |
17 | 9/30/2019 | $-101,000.00 |
18 | 6/30/2019 | $-369,000.00 |
19 | 3/31/2019 | $704,000.00 |
20 | 12/31/2018 | $808,000.00 |
21 | 9/30/2018 | $-575,000.00 |
22 | 6/30/2018 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $-72,000.00 |
6 | 6/30/2022 | $-47,000.00 |
7 | 3/31/2022 | $-25,000.00 |
8 | 12/31/2021 | $180,000.00 |
9 | 9/30/2021 | $26,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $26,000.00 |
13 | 9/30/2020 | $-23,000.00 |
14 | 6/30/2020 | $-28,000.00 |
15 | 3/31/2020 | $-14,000.00 |
16 | 12/31/2019 | $-3,522,000.00 |
17 | 9/30/2019 | $-3,818,000.00 |
18 | 6/30/2019 | $-6,417,000.00 |
19 | 3/31/2019 | $786,000.00 |
20 | 12/31/2018 | $1,062,000.00 |
21 | 9/30/2018 | $1,324,000.00 |
22 | 6/30/2018 | $1,696,000.00 |
23 | 3/31/2018 | $1,619,000.00 |
24 | 12/31/2017 | $5,355,000.00 |
25 | 12/31/2016 | $1,046,000.00 |
26 | 9/30/2016 | $-13,000.00 |
27 | 6/30/2016 | $-9,000.00 |
28 | 3/31/2016 | $4,000.00 |
29 | 12/31/2015 | $1,572,000.00 |
30 | 9/30/2015 | $3,978,000.00 |
31 | 6/30/2015 | $3,738,000.00 |
32 | 3/31/2015 | $3,932,000.00 |
33 | 12/31/2014 | $-780,000.00 |
34 | 9/30/2014 | $-915,000.00 |
35 | 6/30/2014 | $-933,000.00 |
36 | 3/31/2014 | $-542,000.00 |
37 | 12/31/2013 | $244,000.00 |
38 | 9/30/2013 | $-475,000.00 |
39 | 6/30/2013 | $-259,000.00 |
40 | 3/31/2013 | $-103,000.00 |
41 | 12/31/2012 | $-269,000.00 |
42 | 9/30/2012 | $-214,000.00 |
43 | 6/30/2012 | $-101,000.00 |
44 | 3/31/2012 | $-53,000.00 |
45 | 12/31/2011 | $-638,000.00 |
46 | 12/31/2010 | $8,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,623,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $398,000.00 |
4 | 12/31/2022 | $-778,000.00 |
5 | 9/30/2022 | $1,069,000.00 |
6 | 6/30/2022 | $-297,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | $-822,000.00 |
9 | 9/30/2021 | $1,114,000.00 |
10 | 6/30/2021 | $-342,000.00 |
11 | 3/31/2021 | $-197,000.00 |
12 | 12/31/2020 | $-1,653,000.00 |
13 | 9/30/2020 | $-572,000.00 |
14 | 6/30/2020 | $-1,674,000.00 |
15 | 3/31/2020 | $-2,112,000.00 |
16 | 12/31/2019 | $-2,682,000.00 |
17 | 9/30/2019 | $-1,054,000.00 |
18 | 6/30/2019 | $-1,503,000.00 |
19 | 3/31/2019 | $-3,362,000.00 |
20 | 12/31/2018 | $818,000.00 |
21 | 9/30/2018 | $-1,872,000.00 |
22 | 6/30/2018 | $-497,000.00 |
23 | 3/31/2018 | $-2,089,000.00 |
24 | 12/31/2017 | $-155,000.00 |
25 | 9/30/2017 | $-932,000.00 |
26 | 6/30/2017 | $-175,000.00 |
27 | 3/31/2017 | $-1,902,000.00 |
28 | 12/31/2016 | $1,777,000.00 |
29 | 9/30/2016 | $1,740,000.00 |
30 | 6/30/2016 | $847,000.00 |
31 | 3/31/2016 | $-1,748,000.00 |
32 | 12/31/2015 | $-2,133,000.00 |
33 | 12/31/2014 | $-2,564,000.00 |
34 | 12/31/2013 | $558,000.00 |
35 | 12/31/2012 | $98,000.00 |
36 | 9/30/2012 | $-192,000.00 |
37 | 6/30/2012 | $-3,183,000.00 |
38 | 3/31/2012 | $-3,615,000.00 |
39 | 12/31/2011 | $487,000.00 |
40 | 9/30/2011 | $-1,338,000.00 |
41 | 6/30/2011 | $1,125,000.00 |
42 | 3/31/2011 | $1,297,000.00 |
43 | 12/31/2010 | $7,582,000.00 |
44 | 12/31/2009 | $-15,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-794,000.00 |
2 | 6/30/2023 | $-1,118,000.00 |
3 | 3/31/2023 | $-363,000.00 |
4 | 12/31/2022 | $-170,000.00 |
5 | 9/30/2022 | $225,000.00 |
6 | 6/30/2022 | $-35,000.00 |
7 | 3/31/2022 | $627,000.00 |
8 | 12/31/2021 | $-1,179,000.00 |
9 | 9/30/2021 | $-2,905,000.00 |
10 | 6/30/2021 | $763,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $-1,586,000.00 |
13 | 9/30/2020 | $-615,000.00 |
14 | 6/30/2020 | $1,061,000.00 |
15 | 3/31/2020 | $78,000.00 |
16 | 12/31/2019 | $859,000.00 |
17 | 9/30/2019 | $150,000.00 |
18 | 6/30/2019 | $338,000.00 |
19 | 3/31/2019 | $595,000.00 |
20 | 12/31/2018 | $3,074,000.00 |
21 | 9/30/2018 | $4,396,000.00 |
22 | 6/30/2018 | $3,414,000.00 |
23 | 3/31/2018 | $3,428,000.00 |
24 | 12/31/2017 | $-614,000.00 |
25 | 9/30/2017 | $-62,000.00 |
26 | 6/30/2017 | $-890,000.00 |
27 | 3/31/2017 | $178,000.00 |
28 | 12/31/2016 | $1,060,000.00 |
29 | 9/30/2016 | $-1,926,000.00 |
30 | 6/30/2016 | $-518,000.00 |
31 | 3/31/2016 | $429,000.00 |
32 | 12/31/2015 | $-9,052,000.00 |
33 | 12/31/2014 | $-4,304,000.00 |
34 | 12/31/2013 | $-397,000.00 |
35 | 12/31/2012 | $-5,262,000.00 |
36 | 9/30/2012 | $-3,081,000.00 |
37 | 6/30/2012 | $-3,283,000.00 |
38 | 3/31/2012 | $-1,791,000.00 |
39 | 12/31/2011 | $1,258,000.00 |
40 | 9/30/2011 | $3,282,000.00 |
41 | 6/30/2011 | $2,723,000.00 |
42 | 3/31/2011 | $-220,000.00 |
43 | 12/31/2010 | $-7,788,000.00 |
44 | 12/31/2009 | $-570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-58,000.00 |
2 | 6/30/2023 | $844,000.00 |
3 | 3/31/2023 | $1,636,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $-119,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $837,000.00 |
8 | 12/31/2021 | $-1,077,000.00 |
9 | 9/30/2021 | $663,000.00 |
10 | 6/30/2021 | $339,000.00 |
11 | 3/31/2021 | $1,924,000.00 |
12 | 12/31/2020 | $-881,000.00 |
13 | 9/30/2020 | $2,669,000.00 |
14 | 6/30/2020 | $3,873,000.00 |
15 | 3/31/2020 | $4,189,000.00 |
16 | 12/31/2019 | $-1,198,000.00 |
17 | 9/30/2019 | $-851,000.00 |
18 | 6/30/2019 | $327,000.00 |
19 | 3/31/2019 | $1,309,000.00 |
20 | 12/31/2018 | $-7,970,000.00 |
21 | 9/30/2018 | $-6,081,000.00 |
22 | 6/30/2018 | $-2,289,000.00 |
23 | 3/31/2018 | $1,478,000.00 |
24 | 12/31/2017 | $3,966,000.00 |
25 | 9/30/2017 | $663,000.00 |
26 | 6/30/2017 | $921,000.00 |
27 | 3/31/2017 | $1,829,000.00 |
28 | 12/31/2016 | $-528,000.00 |
29 | 9/30/2016 | $-76,000.00 |
30 | 6/30/2016 | $2,006,000.00 |
31 | 3/31/2016 | $3,602,000.00 |
32 | 12/31/2015 | $144,000.00 |
33 | 12/31/2014 | $2,138,000.00 |
34 | 12/31/2013 | $-1,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,000.00 |
2 | 6/30/2023 | $-10,000.00 |
3 | 3/31/2023 | $-4,000.00 |
4 | 12/31/2022 | $-388,000.00 |
5 | 9/30/2022 | $-101,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $-407,000.00 |
9 | 9/30/2021 | $-401,000.00 |
10 | 6/30/2021 | $-396,000.00 |
11 | 3/31/2021 | $-391,000.00 |
12 | 12/31/2020 | $-1,026,000.00 |
13 | 9/30/2020 | $-1,022,000.00 |
14 | 6/30/2020 | $-3,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $-1,381,000.00 |
17 | 9/30/2019 | $-1,851,000.00 |
18 | 6/30/2019 | $-1,354,000.00 |
19 | 3/31/2019 | $-1,001,000.00 |
20 | 12/31/2018 | $-318,000.00 |
21 | 9/30/2018 | $-1,224,000.00 |
22 | 6/30/2018 | $-1,036,000.00 |
23 | 3/31/2018 | $-772,000.00 |
24 | 12/31/2017 | $-2,196,000.00 |
25 | 9/30/2017 | $-568,000.00 |
26 | 6/30/2017 | $-637,000.00 |
27 | 3/31/2017 | $133,000.00 |
28 | 12/31/2016 | $2,592,000.00 |
29 | 9/30/2016 | $582,000.00 |
30 | 6/30/2016 | $-443,000.00 |
31 | 3/31/2016 | $-4,000.00 |
32 | 12/31/2015 | $363,000.00 |
33 | 12/31/2014 | $-343,000.00 |
34 | 12/31/2013 | $-177,000.00 |
35 | 12/31/2012 | $-1,435,000.00 |
36 | 12/31/2011 | $-247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $-15,000.00 |
4 | 12/31/2022 | $-71,000.00 |
5 | 9/30/2022 | $-58,000.00 |
6 | 6/30/2022 | $-38,000.00 |
7 | 3/31/2022 | $-19,000.00 |
8 | 12/31/2021 | $-65,000.00 |
9 | 9/30/2021 | $-54,000.00 |
10 | 6/30/2021 | $-40,000.00 |
11 | 3/31/2021 | $-18,000.00 |
12 | 12/31/2020 | $-41,000.00 |
13 | 9/30/2020 | $-53,000.00 |
14 | 6/30/2020 | $-35,000.00 |
15 | 3/31/2020 | $-17,000.00 |
16 | 12/31/2019 | $-62,000.00 |
17 | 9/30/2019 | $-45,000.00 |
18 | 6/30/2019 | $-29,000.00 |
19 | 3/31/2019 | $-14,000.00 |
20 | 12/31/2018 | $-928,000.00 |
21 | 9/30/2018 | $-915,000.00 |
22 | 6/30/2018 | $-901,000.00 |
23 | 3/31/2018 | $-886,000.00 |
24 | 12/31/2017 | $-186,000.00 |
25 | 9/30/2017 | $-174,000.00 |
26 | 6/30/2017 | $-31,000.00 |
27 | 3/31/2017 | $-15,000.00 |
28 | 12/31/2016 | $-91,000.00 |
29 | 9/30/2016 | $-97,000.00 |
30 | 6/30/2016 | $-93,000.00 |
31 | 3/31/2016 | $-2,000.00 |
32 | 12/31/2014 | $-57,000.00 |
33 | 12/31/2013 | $110,000.00 |
34 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,860,000.00 |
2 | 6/30/2023 | $2,105,000.00 |
3 | 3/31/2023 | $2,537,000.00 |
4 | 12/31/2022 | $2,725,000.00 |
5 | 9/30/2022 | $1,844,000.00 |
6 | 6/30/2022 | $1,770,000.00 |
7 | 3/31/2022 | $1,781,000.00 |
8 | 12/31/2021 | $2,192,000.00 |
9 | 9/30/2021 | $2,201,000.00 |
10 | 6/30/2021 | $2,007,000.00 |
11 | 3/31/2021 | $2,366,000.00 |
12 | 12/31/2020 | $1,974,000.00 |
13 | 9/30/2020 | $2,062,000.00 |
14 | 6/30/2020 | $3,060,000.00 |
15 | 3/31/2020 | $2,677,000.00 |
16 | 12/31/2019 | $2,573,000.00 |
17 | 9/30/2019 | $2,614,000.00 |
18 | 6/30/2019 | $3,454,000.00 |
19 | 3/31/2019 | $3,877,000.00 |
20 | 12/31/2018 | $3,912,000.00 |
21 | 9/30/2018 | $4,193,000.00 |
22 | 6/30/2018 | $4,101,000.00 |
23 | 3/31/2018 | $4,027,000.00 |
24 | 12/31/2017 | $3,171,000.00 |
25 | 9/30/2017 | $3,417,000.00 |
26 | 6/30/2017 | $3,071,000.00 |
27 | 3/31/2017 | $4,063,000.00 |
28 | 12/31/2016 | $3,386,000.00 |
29 | 9/30/2016 | $4,257,000.00 |
30 | 6/30/2016 | $5,194,000.00 |
31 | 3/31/2016 | $4,746,000.00 |
32 | 12/31/2015 | $4,052,000.00 |
33 | 9/30/2015 | $3,163,000.00 |
34 | 6/30/2015 | $3,903,000.00 |
35 | 3/31/2015 | $4,618,000.00 |
36 | 12/31/2014 | $4,901,000.00 |
37 | 9/30/2014 | $6,971,000.00 |
38 | 6/30/2014 | $7,974,000.00 |
39 | 3/31/2014 | $11,024,000.00 |
40 | 12/31/2013 | $5,567,000.00 |
41 | 9/30/2013 | $8,496,000.00 |
42 | 6/30/2013 | $8,280,000.00 |
43 | 3/31/2013 | $9,838,000.00 |
44 | 12/31/2012 | $7,585,000.00 |
45 | 9/30/2012 | $10,140,000.00 |
46 | 6/30/2012 | $10,626,000.00 |
47 | 3/31/2012 | $11,267,000.00 |
48 | 12/31/2011 | $9,918,000.00 |
49 | 12/31/2010 | $12,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,174,000.00 |
2 | 6/30/2023 | $34,609,000.00 |
3 | 3/31/2023 | $17,373,000.00 |
4 | 12/31/2022 | $67,096,000.00 |
5 | 9/30/2022 | $16,428,000.00 |
6 | 6/30/2022 | $33,214,000.00 |
7 | 3/31/2022 | $16,410,000.00 |
8 | 12/31/2021 | $69,078,000.00 |
9 | 9/30/2021 | $53,194,000.00 |
10 | 6/30/2021 | $18,116,000.00 |
11 | 3/31/2021 | $17,947,000.00 |
12 | 12/31/2020 | $71,772,000.00 |
13 | 9/30/2020 | $16,499,000.00 |
14 | 6/30/2020 | $36,013,000.00 |
15 | 3/31/2020 | $19,016,000.00 |
16 | 12/31/2019 | $80,134,000.00 |
17 | 9/30/2019 | $19,504,000.00 |
18 | 6/30/2019 | $19,828,000.00 |
19 | 3/31/2019 | $21,124,000.00 |
20 | 12/31/2018 | $89,304,000.00 |
21 | 9/30/2018 | $21,174,000.00 |
22 | 6/30/2018 | $21,529,000.00 |
23 | 3/31/2018 | $24,672,000.00 |
24 | 12/31/2017 | $105,966,000.00 |
25 | 9/30/2017 | $29,693,000.00 |
26 | 6/30/2017 | $52,728,000.00 |
27 | 3/31/2017 | $27,875,000.00 |
28 | 12/31/2016 | $104,009,000.00 |
29 | 9/30/2016 | $77,417,000.00 |
30 | 6/30/2016 | $24,774,000.00 |
31 | 3/31/2016 | $27,017,000.00 |
32 | 12/31/2015 | $120,818,000.00 |
33 | 9/30/2015 | $29,041,000.00 |
34 | 6/30/2015 | $52,608,000.00 |
35 | 3/31/2015 | $27,503,000.00 |
36 | 12/31/2014 | $111,710,000.00 |
37 | 9/30/2014 | $78,151,000.00 |
38 | 6/30/2014 | $53,886,000.00 |
39 | 3/31/2014 | $28,164,000.00 |
40 | 12/31/2013 | $146,307,000.00 |
41 | 9/30/2013 | $83,608,000.00 |
42 | 6/30/2013 | $40,713,000.00 |
43 | 3/31/2013 | $39,342,000.00 |
44 | 12/31/2012 | $45,078,000.00 |
45 | 9/30/2012 | $113,762,000.00 |
46 | 6/30/2012 | $88,628,000.00 |
47 | 3/31/2012 | $46,005,000.00 |
48 | 12/31/2011 | $160,874,000.00 |
49 | 9/30/2011 | $143,552,000.00 |
50 | 6/30/2011 | $48,099,000.00 |
51 | 3/31/2011 | $50,495,000.00 |
52 | 12/31/2010 | $212,998,000.00 |
53 | 12/31/2009 | $214,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,267,000.00 |
2 | 6/30/2023 | $1,450,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $3,641,000.00 |
5 | 9/30/2022 | $919,000.00 |
6 | 6/30/2022 | $1,823,000.00 |
7 | 3/31/2022 | $910,000.00 |
8 | 12/31/2021 | $3,947,000.00 |
9 | 9/30/2021 | $1,013,000.00 |
10 | 6/30/2021 | $1,990,000.00 |
11 | 3/31/2021 | $1,021,000.00 |
12 | 12/31/2020 | $4,086,000.00 |
13 | 9/30/2020 | $1,022,000.00 |
14 | 6/30/2020 | $2,045,000.00 |
15 | 3/31/2020 | $993,000.00 |
16 | 12/31/2019 | $4,241,000.00 |
17 | 9/30/2019 | $3,198,000.00 |
18 | 6/30/2019 | $1,080,000.00 |
19 | 3/31/2019 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,776,000.00 |
2 | 6/30/2023 | $27,707,000.00 |
3 | 3/31/2023 | $26,520,000.00 |
4 | 12/31/2022 | $26,625,000.00 |
5 | 9/30/2022 | $27,647,000.00 |
6 | 6/30/2022 | $28,152,000.00 |
7 | 3/31/2022 | $30,775,000.00 |
8 | 12/31/2021 | $31,867,000.00 |
9 | 9/30/2021 | $32,946,000.00 |
10 | 6/30/2021 | $33,957,000.00 |
11 | 3/31/2021 | $35,046,000.00 |
12 | 12/31/2020 | $36,127,000.00 |
13 | 9/30/2020 | $37,204,000.00 |
14 | 6/30/2020 | $38,018,000.00 |
15 | 3/31/2020 | $39,101,000.00 |
16 | 12/31/2019 | $38,346,000.00 |
17 | 9/30/2019 | $39,410,000.00 |
18 | 6/30/2019 | $39,870,000.00 |
19 | 3/31/2019 | $40,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,342,000.00 |
2 | 6/30/2023 | $14,342,000.00 |
3 | 3/31/2023 | $14,342,000.00 |
4 | 12/31/2022 | $14,342,000.00 |
5 | 9/30/2022 | $16,719,000.00 |
6 | 6/30/2022 | $16,644,000.00 |
7 | 3/31/2022 | $17,215,000.00 |
8 | 12/31/2021 | $17,215,000.00 |
9 | 9/30/2021 | $19,691,000.00 |
10 | 6/30/2021 | $19,691,000.00 |
11 | 3/31/2021 | $19,691,000.00 |
12 | 12/31/2020 | $19,691,000.00 |
13 | 9/30/2020 | $22,121,000.00 |
14 | 6/30/2020 | $22,121,000.00 |
15 | 3/31/2020 | $22,121,000.00 |
16 | 12/31/2019 | $22,121,000.00 |
17 | 9/30/2019 | $24,588,000.00 |
18 | 6/30/2019 | $24,506,000.00 |
19 | 3/31/2019 | $24,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,446,000.00 |
2 | 6/30/2023 | $3,446,000.00 |
3 | 3/31/2023 | $2,649,000.00 |
4 | 12/31/2022 | $2,877,000.00 |
5 | 9/30/2022 | $3,202,000.00 |
6 | 6/30/2022 | $3,104,000.00 |
7 | 3/31/2022 | $3,325,000.00 |
8 | 12/31/2021 | $3,954,000.00 |
9 | 9/30/2021 | $4,232,000.00 |
10 | 6/30/2021 | $4,232,000.00 |
11 | 3/31/2021 | $4,232,000.00 |
12 | 12/31/2020 | $3,982,000.00 |
13 | 9/30/2020 | $4,330,000.00 |
14 | 6/30/2020 | $1,771,000.00 |
15 | 3/31/2020 | $2,854,000.00 |
16 | 12/31/2019 | $3,345,000.00 |
17 | 9/30/2019 | $721,000.00 |
18 | 6/30/2019 | $1,726,000.00 |
19 | 3/31/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,377,000.00 |
2 | 6/30/2023 | $2,377,000.00 |
3 | 3/31/2023 | $2,377,000.00 |
4 | 12/31/2022 | $2,366,000.00 |
5 | 9/30/2022 | $2,366,000.00 |
6 | 6/30/2022 | $2,256,000.00 |
7 | 3/31/2022 | $2,476,000.00 |
8 | 12/31/2021 | $2,430,000.00 |
9 | 9/30/2021 | $2,430,000.00 |
10 | 6/30/2021 | $2,430,000.00 |
11 | 3/31/2021 | $2,430,000.00 |
12 | 12/31/2020 | $2,467,000.00 |
13 | 9/30/2020 | $2,467,000.00 |
14 | 6/30/2020 | $3,272,000.00 |
15 | 3/31/2020 | $3,272,000.00 |
16 | 12/31/2019 | $3,139,000.00 |
17 | 9/30/2019 | $3,613,000.00 |
18 | 6/30/2019 | $3,496,000.00 |
19 | 3/31/2019 | $3,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,649,000.00 |
2 | 6/30/2023 | $2,649,000.00 |
3 | 3/31/2023 | $2,398,000.00 |
4 | 12/31/2022 | $2,315,000.00 |
5 | 9/30/2022 | $2,315,000.00 |
6 | 6/30/2022 | $2,209,000.00 |
7 | 3/31/2022 | $2,430,000.00 |
8 | 12/31/2021 | $2,467,000.00 |
9 | 9/30/2021 | $2,467,000.00 |
10 | 6/30/2021 | $2,467,000.00 |
11 | 3/31/2021 | $2,467,000.00 |
12 | 12/31/2020 | $3,325,000.00 |
13 | 9/30/2020 | $3,324,000.00 |
14 | 6/30/2020 | $4,142,000.00 |
15 | 3/31/2020 | $4,142,000.00 |
16 | 12/31/2019 | $3,613,000.00 |
17 | 9/30/2019 | $3,661,000.00 |
18 | 6/30/2019 | $3,547,000.00 |
19 | 3/31/2019 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,380,000.00 |
2 | 6/30/2023 | $3,380,000.00 |
3 | 3/31/2023 | $2,627,000.00 |
4 | 12/31/2022 | $2,348,000.00 |
5 | 9/30/2022 | $2,348,000.00 |
6 | 6/30/2022 | $2,246,000.00 |
7 | 3/31/2022 | $2,467,000.00 |
8 | 12/31/2021 | $3,325,000.00 |
9 | 9/30/2021 | $3,325,000.00 |
10 | 6/30/2021 | $3,325,000.00 |
11 | 3/31/2021 | $3,325,000.00 |
12 | 12/31/2020 | $4,232,000.00 |
13 | 9/30/2020 | $4,230,000.00 |
14 | 6/30/2020 | $4,245,000.00 |
15 | 3/31/2020 | $4,245,000.00 |
16 | 12/31/2019 | $3,661,000.00 |
17 | 9/30/2019 | $3,688,000.00 |
18 | 6/30/2019 | $3,577,000.00 |
19 | 3/31/2019 | $3,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $582,000.00 |
2 | 6/30/2023 | $1,513,000.00 |
3 | 3/31/2023 | $2,127,000.00 |
4 | 9/30/2022 | $697,000.00 |
5 | 6/30/2022 | $1,693,000.00 |
6 | 3/31/2022 | $2,862,000.00 |
7 | 9/30/2021 | $801,000.00 |
8 | 6/30/2021 | $1,812,000.00 |
9 | 3/31/2021 | $2,901,000.00 |
10 | 9/30/2020 | $732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,742,000.00 |
2 | 6/30/2023 | $8,115,000.00 |
3 | 3/31/2023 | $8,273,000.00 |
4 | 12/31/2022 | $8,532,000.00 |
5 | 9/30/2022 | $8,887,000.00 |
6 | 6/30/2022 | $9,148,000.00 |
7 | 3/31/2022 | $9,861,000.00 |
8 | 12/31/2021 | $10,256,000.00 |
9 | 9/30/2021 | $10,660,000.00 |
10 | 6/30/2021 | $11,074,000.00 |
11 | 3/31/2021 | $11,500,000.00 |
12 | 12/31/2020 | $11,931,000.00 |
13 | 9/30/2020 | $12,373,000.00 |
14 | 6/30/2020 | $12,811,000.00 |
15 | 3/31/2020 | $13,267,000.00 |
16 | 12/31/2019 | $13,647,000.00 |
17 | 9/30/2019 | $14,107,000.00 |
18 | 6/30/2019 | $14,494,000.00 |
19 | 3/31/2019 | $14,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,854,000.00 |
2 | 6/30/2023 | $60,718,000.00 |
3 | 3/31/2023 | $60,594,000.00 |
4 | 12/31/2022 | $59,902,000.00 |
5 | 9/30/2022 | $52,661,000.00 |
6 | 6/30/2022 | $58,753,000.00 |
7 | 3/31/2022 | $60,856,000.00 |
8 | 12/31/2021 | $62,875,000.00 |
9 | 9/30/2021 | $66,154,000.00 |
10 | 6/30/2021 | $72,090,000.00 |
11 | 3/31/2021 | $74,941,000.00 |
12 | 12/31/2020 | $76,807,000.00 |
13 | 9/30/2020 | $79,431,000.00 |
14 | 6/30/2020 | $80,035,000.00 |
15 | 3/31/2020 | $81,830,000.00 |
16 | 12/31/2019 | $83,308,000.00 |
17 | 9/30/2019 | $90,113,000.00 |
18 | 6/30/2019 | $92,878,000.00 |
19 | 3/31/2019 | $89,585,000.00 |
20 | 12/31/2018 | $71,762,000.00 |
21 | 9/30/2018 | $58,645,000.00 |
22 | 6/30/2018 | $60,837,000.00 |
23 | 3/31/2018 | $61,709,000.00 |
24 | 12/31/2017 | $65,149,000.00 |
25 | 9/30/2017 | $68,857,000.00 |
26 | 6/30/2017 | $95,928,000.00 |
27 | 3/31/2017 | $100,929,000.00 |
28 | 12/31/2016 | $100,909,000.00 |
29 | 9/30/2016 | $100,204,000.00 |
30 | 6/30/2016 | $103,439,000.00 |
31 | 3/31/2016 | $97,400,000.00 |
32 | 12/31/2015 | $101,230,000.00 |
33 | 9/30/2015 | $108,963,000.00 |
34 | 6/30/2015 | $109,897,000.00 |
35 | 3/31/2015 | $111,966,000.00 |
36 | 12/31/2014 | $172,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,712,000.00 |
2 | 6/30/2023 | $67,854,000.00 |
3 | 3/31/2023 | $69,465,000.00 |
4 | 12/31/2022 | $72,265,000.00 |
5 | 9/30/2022 | $77,386,000.00 |
6 | 6/30/2022 | $94,819,000.00 |
7 | 3/31/2022 | $100,063,000.00 |
8 | 12/31/2021 | $105,452,000.00 |
9 | 9/30/2021 | $108,457,000.00 |
10 | 6/30/2021 | $113,258,000.00 |
11 | 3/31/2021 | $118,088,000.00 |
12 | 12/31/2020 | $123,215,000.00 |
13 | 9/30/2020 | $129,267,000.00 |
14 | 6/30/2020 | $130,606,000.00 |
15 | 3/31/2020 | $136,452,000.00 |
16 | 12/31/2019 | $141,045,000.00 |
17 | 9/30/2019 | $145,620,000.00 |
18 | 6/30/2019 | $170,990,000.00 |
19 | 3/31/2019 | $136,251,000.00 |
20 | 12/31/2018 | $122,560,000.00 |
21 | 9/30/2018 | $145,686,000.00 |
22 | 6/30/2018 | $150,634,000.00 |
23 | 3/31/2018 | $153,833,000.00 |
24 | 12/31/2017 | $162,848,000.00 |
25 | 9/30/2017 | $153,793,000.00 |
26 | 6/30/2017 | $170,281,000.00 |
27 | 3/31/2017 | $177,632,000.00 |
28 | 12/31/2016 | $192,731,000.00 |
29 | 9/30/2016 | $213,382,000.00 |
30 | 6/30/2016 | $218,834,000.00 |
31 | 3/31/2016 | $215,466,000.00 |
32 | 12/31/2015 | $221,501,000.00 |
33 | 9/30/2015 | $228,147,000.00 |
34 | 6/30/2015 | $235,100,000.00 |
35 | 3/31/2015 | $240,029,000.00 |
36 | 12/31/2014 | $298,747,000.00 |
37 | 9/30/2014 | $252,883,000.00 |
38 | 6/30/2014 | $249,890,000.00 |
39 | 3/31/2014 | $270,976,000.00 |
40 | 12/31/2013 | $279,218,000.00 |
41 | 9/30/2013 | $270,574,000.00 |
42 | 6/30/2013 | $273,686,000.00 |
43 | 3/31/2013 | $278,751,000.00 |
44 | 12/31/2012 | $291,939,000.00 |
45 | 9/30/2012 | $299,877,000.00 |
46 | 6/30/2012 | $303,524,000.00 |
47 | 3/31/2012 | $326,918,000.00 |
48 | 12/31/2011 | $345,088,000.00 |
49 | 12/31/2010 | $420,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,799,000.00 |
2 | 6/30/2023 | $22,906,000.00 |
3 | 3/31/2023 | $23,423,000.00 |
4 | 12/31/2022 | $22,759,000.00 |
5 | 9/30/2022 | $24,831,000.00 |
6 | 6/30/2022 | $25,953,000.00 |
7 | 3/31/2022 | $26,470,000.00 |
8 | 12/31/2021 | $27,918,000.00 |
9 | 9/30/2021 | $30,487,000.00 |
10 | 6/30/2021 | $31,265,000.00 |
11 | 3/31/2021 | $31,665,000.00 |
12 | 12/31/2020 | $31,484,000.00 |
13 | 9/30/2020 | $33,265,000.00 |
14 | 6/30/2020 | $31,007,000.00 |
15 | 3/31/2020 | $30,789,000.00 |
16 | 12/31/2019 | $31,538,000.00 |
17 | 9/30/2019 | $31,986,000.00 |
18 | 6/30/2019 | $30,820,000.00 |
19 | 3/31/2019 | $28,800,000.00 |
20 | 12/31/2018 | $31,663,000.00 |
21 | 9/30/2018 | $30,201,000.00 |
22 | 6/30/2018 | $31,912,000.00 |
23 | 3/31/2018 | $32,655,000.00 |
24 | 12/31/2017 | $34,491,000.00 |
25 | 9/30/2017 | $34,336,000.00 |
26 | 6/30/2017 | $34,162,000.00 |
27 | 3/31/2017 | $36,909,000.00 |
28 | 12/31/2016 | $37,254,000.00 |
29 | 9/30/2016 | $36,657,000.00 |
30 | 6/30/2016 | $39,982,000.00 |
31 | 3/31/2016 | $35,247,000.00 |
32 | 12/31/2015 | $38,972,000.00 |
33 | 9/30/2015 | $42,603,000.00 |
34 | 6/30/2015 | $41,652,000.00 |
35 | 3/31/2015 | $42,543,000.00 |
36 | 12/31/2014 | $101,406,000.00 |
37 | 9/30/2014 | $44,312,000.00 |
38 | 6/30/2014 | $49,683,000.00 |
39 | 3/31/2014 | $53,452,000.00 |
40 | 12/31/2013 | $54,372,000.00 |
41 | 9/30/2013 | $60,426,000.00 |
42 | 6/30/2013 | $56,629,000.00 |
43 | 3/31/2013 | $58,712,000.00 |
44 | 12/31/2012 | $61,933,000.00 |
45 | 9/30/2012 | $60,572,000.00 |
46 | 6/30/2012 | $59,942,000.00 |
47 | 3/31/2012 | $63,501,000.00 |
48 | 12/31/2011 | $70,720,000.00 |
49 | 12/31/2010 | $134,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,570,000.00 |
2 | 6/30/2023 | $-1,713,000.00 |
3 | 3/31/2023 | $-856,000.00 |
4 | 12/31/2022 | $-11,454,000.00 |
5 | 9/30/2022 | $-10,598,000.00 |
6 | 6/30/2022 | $-1,713,000.00 |
7 | 3/31/2022 | $-856,000.00 |
8 | 12/31/2021 | $-3,426,000.00 |
9 | 9/30/2021 | $-2,569,000.00 |
10 | 6/30/2021 | $-1,713,000.00 |
11 | 3/31/2021 | $-856,000.00 |
12 | 12/31/2020 | $-5,139,000.00 |
13 | 9/30/2020 | $-4,282,000.00 |
14 | 6/30/2020 | $-3,426,000.00 |
15 | 3/31/2020 | $-1,713,000.00 |
16 | 12/31/2019 | $-7,718,000.00 |
17 | 9/30/2019 | $-5,883,000.00 |
18 | 6/30/2019 | $-3,974,000.00 |
19 | 3/31/2019 | $-2,066,000.00 |
20 | 12/31/2018 | $-8,409,000.00 |
21 | 9/30/2018 | $-6,392,000.00 |
22 | 6/30/2018 | $-4,377,000.00 |
23 | 3/31/2018 | $-2,325,000.00 |
24 | 12/31/2017 | $-19,593,000.00 |
25 | 9/30/2017 | $-14,723,000.00 |
26 | 6/30/2017 | $-12,948,000.00 |
27 | 3/31/2017 | $-11,051,000.00 |
28 | 12/31/2016 | $-4,714,000.00 |
29 | 9/30/2016 | $-2,878,000.00 |
30 | 6/30/2016 | $-1,045,000.00 |
31 | 3/31/2016 | $-1,976,000.00 |
32 | 12/31/2015 | $-59,718,000.00 |
33 | 9/30/2015 | $-57,422,000.00 |
34 | 6/30/2015 | $-55,022,000.00 |
35 | 3/31/2015 | $-52,461,000.00 |
36 | 12/31/2014 | $-44,063,000.00 |
37 | 9/30/2014 | $-40,984,000.00 |
38 | 6/30/2014 | $-38,813,000.00 |
39 | 3/31/2014 | $-1,412,000.00 |
40 | 12/31/2013 | $-8,823,000.00 |
41 | 9/30/2013 | $-6,644,000.00 |
42 | 6/30/2013 | $-3,917,000.00 |
43 | 3/31/2013 | $-1,964,000.00 |
44 | 12/31/2012 | $-10,870,000.00 |
45 | 9/30/2012 | $-3,806,000.00 |
46 | 6/30/2012 | $-2,576,000.00 |
47 | 3/31/2012 | $-1,253,000.00 |
48 | 12/31/2011 | $-3,963,000.00 |
49 | 9/30/2011 | $-2,692,000.00 |
50 | 6/30/2011 | $-1,339,000.00 |
51 | 12/31/2010 | $1,366,000.00 |
52 | 12/31/2009 | $-9,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,359,000.00 |
2 | 6/30/2023 | $-11,348,000.00 |
3 | 3/31/2023 | $-10,736,000.00 |
4 | 12/31/2022 | $20,773,000.00 |
5 | 9/30/2022 | $21,041,000.00 |
6 | 6/30/2022 | $-900,000.00 |
7 | 3/31/2022 | $-227,000.00 |
8 | 12/31/2021 | $-390,000.00 |
9 | 9/30/2021 | $-147,000.00 |
10 | 6/30/2021 | $113,000.00 |
11 | 3/31/2021 | $-162,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $-527,000.00 |
15 | 3/31/2020 | $-385,000.00 |
16 | 12/31/2019 | $-174,000.00 |
17 | 9/30/2019 | $1,034,000.00 |
18 | 6/30/2019 | $1,715,000.00 |
19 | 3/31/2019 | $-180,000.00 |
20 | 12/31/2018 | $-5,656,000.00 |
21 | 9/30/2018 | $-4,344,000.00 |
22 | 6/30/2018 | $-3,697,000.00 |
23 | 3/31/2018 | $-2,307,000.00 |
24 | 12/31/2017 | $9,277,000.00 |
25 | 9/30/2017 | $397,000.00 |
26 | 6/30/2017 | $-4,789,000.00 |
27 | 3/31/2017 | $-852,000.00 |
28 | 12/31/2016 | $-1,211,000.00 |
29 | 9/30/2016 | $-3,840,000.00 |
30 | 6/30/2016 | $-3,174,000.00 |
31 | 3/31/2016 | $-2,095,000.00 |
32 | 12/31/2015 | $-15,270,000.00 |
33 | 9/30/2015 | $-12,200,000.00 |
34 | 6/30/2015 | $-10,228,000.00 |
35 | 3/31/2015 | $-15,700,000.00 |
36 | 12/31/2014 | $146,503,000.00 |
37 | 9/30/2014 | $64,493,000.00 |
38 | 6/30/2014 | $13,413,000.00 |
39 | 3/31/2014 | $-1,207,000.00 |
40 | 12/31/2013 | $42,684,000.00 |
41 | 9/30/2013 | $22,506,000.00 |
42 | 6/30/2013 | $-4,149,000.00 |
43 | 3/31/2013 | $-1,201,000.00 |
44 | 12/31/2012 | $-11,292,000.00 |
45 | 9/30/2012 | $-6,138,000.00 |
46 | 6/30/2012 | $-3,530,000.00 |
47 | 3/31/2012 | $-1,240,000.00 |
48 | 12/31/2011 | $-9,728,000.00 |
49 | 9/30/2011 | $-5,479,000.00 |
50 | 6/30/2011 | $-2,318,000.00 |
51 | 3/31/2011 | $-812,000.00 |
52 | 12/31/2010 | $-800,000.00 |
53 | 12/31/2009 | $-5,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,000.00 |
2 | 6/30/2023 | $-2,836,000.00 |
3 | 3/31/2023 | $-975,000.00 |
4 | 12/31/2022 | $-13,933,000.00 |
5 | 9/30/2022 | $-9,851,000.00 |
6 | 6/30/2022 | $-3,266,000.00 |
7 | 3/31/2022 | $-464,000.00 |
8 | 12/31/2021 | $-5,760,000.00 |
9 | 9/30/2021 | $-4,640,000.00 |
10 | 6/30/2021 | $-2,645,000.00 |
11 | 3/31/2021 | $-2,865,000.00 |
12 | 12/31/2020 | $-1,490,000.00 |
13 | 9/30/2020 | $-1,280,000.00 |
14 | 6/30/2020 | $-2,363,000.00 |
15 | 3/31/2020 | $-2,594,000.00 |
16 | 12/31/2019 | $1,205,000.00 |
17 | 9/30/2019 | $2,785,000.00 |
18 | 6/30/2019 | $-1,037,000.00 |
19 | 3/31/2019 | $-2,766,000.00 |
20 | 12/31/2018 | $11,718,000.00 |
21 | 9/30/2018 | $11,547,000.00 |
22 | 6/30/2018 | $7,165,000.00 |
23 | 3/31/2018 | $947,000.00 |
24 | 12/31/2017 | $-12,095,000.00 |
25 | 9/30/2017 | $-15,790,000.00 |
26 | 6/30/2017 | $2,522,000.00 |
27 | 3/31/2017 | $1,037,000.00 |
28 | 12/31/2016 | $7,616,000.00 |
29 | 9/30/2016 | $6,679,000.00 |
30 | 6/30/2016 | $8,223,000.00 |
31 | 3/31/2016 | $347,000.00 |
32 | 12/31/2015 | $-4,803,000.00 |
33 | 9/30/2015 | $-8,868,000.00 |
34 | 6/30/2015 | $-8,860,000.00 |
35 | 3/31/2015 | $-8,568,000.00 |
36 | 12/31/2014 | $-26,462,000.00 |
37 | 9/30/2014 | $2,361,000.00 |
38 | 6/30/2014 | $2,961,000.00 |
39 | 3/31/2014 | $2,966,000.00 |
40 | 12/31/2013 | $14,238,000.00 |
41 | 9/30/2013 | $6,480,000.00 |
42 | 6/30/2013 | $6,823,000.00 |
43 | 3/31/2013 | $933,000.00 |
44 | 12/31/2012 | $-1,184,000.00 |
45 | 9/30/2012 | $-6,488,000.00 |
46 | 6/30/2012 | $-10,095,000.00 |
47 | 3/31/2012 | $754,000.00 |
48 | 12/31/2011 | $-15,160,000.00 |
49 | 9/30/2011 | $-32,433,000.00 |
50 | 6/30/2011 | $-32,577,000.00 |
51 | 3/31/2011 | $-33,913,000.00 |
52 | 12/31/2010 | $61,222,000.00 |
53 | 12/31/2009 | $30,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,905,000.00 |
2 | 6/30/2023 | $-3,494,000.00 |
3 | 3/31/2023 | $-2,626,000.00 |
4 | 12/31/2022 | $-9,786,000.00 |
5 | 9/30/2022 | $-2,586,000.00 |
6 | 6/30/2022 | $-5,059,000.00 |
7 | 3/31/2022 | $-2,644,000.00 |
8 | 12/31/2021 | $-467,000.00 |
9 | 9/30/2021 | $1,631,000.00 |
10 | 6/30/2021 | $-1,482,000.00 |
11 | 3/31/2021 | $-2,765,000.00 |
12 | 12/31/2020 | $-6,872,000.00 |
13 | 9/30/2020 | $-5,133,000.00 |
14 | 6/30/2020 | $-3,414,000.00 |
15 | 3/31/2020 | $-1,621,000.00 |
16 | 12/31/2019 | $9,292,000.00 |
17 | 9/30/2019 | $-4,005,000.00 |
18 | 6/30/2019 | $16,528,000.00 |
19 | 3/31/2019 | $-2,135,000.00 |
20 | 12/31/2018 | $-25,221,000.00 |
21 | 9/30/2018 | $-1,036,000.00 |
22 | 6/30/2018 | $-534,000.00 |
23 | 3/31/2018 | $-4,014,000.00 |
24 | 12/31/2017 | $10,161,000.00 |
25 | 9/30/2017 | $-2,655,000.00 |
26 | 6/30/2017 | $-805,000.00 |
27 | 3/31/2017 | $-4,430,000.00 |
28 | 12/31/2016 | $-19,310,000.00 |
29 | 9/30/2016 | $-497,000.00 |
30 | 6/30/2016 | $693,000.00 |
31 | 3/31/2016 | $-632,000.00 |
32 | 12/31/2015 | $-17,842,000.00 |
33 | 9/30/2015 | $-4,185,000.00 |
34 | 6/30/2015 | $-592,000.00 |
35 | 3/31/2015 | $363,000.00 |
36 | 12/31/2014 | $92,929,000.00 |
37 | 9/30/2014 | $36,387,000.00 |
38 | 6/30/2014 | $21,980,000.00 |
39 | 3/31/2014 | $-4,037,000.00 |
40 | 12/31/2013 | $16,119,000.00 |
41 | 9/30/2013 | $5,321,000.00 |
42 | 6/30/2013 | $1,181,000.00 |
43 | 3/31/2013 | $-8,022,000.00 |
44 | 12/31/2012 | $526,000.00 |
45 | 9/30/2012 | $-2,148,000.00 |
46 | 6/30/2012 | $262,000.00 |
47 | 3/31/2012 | $-3,893,000.00 |
48 | 12/31/2011 | $-10,933,000.00 |
49 | 9/30/2011 | $-135,000.00 |
50 | 6/30/2011 | $-6,822,000.00 |
51 | 3/31/2011 | $-6,727,000.00 |
52 | 12/31/2010 | $-124,235,000.00 |
53 | 12/31/2009 | $-107,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,000.00 |
2 | 12/31/2012 | -- |
3 | 12/31/2011 | $11,191,000.00 |
4 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,099,000.00 |
2 | 6/30/2023 | $35,321,000.00 |
3 | 3/31/2023 | $18,028,000.00 |
4 | 12/31/2022 | $78,638,000.00 |
5 | 9/30/2022 | $58,665,000.00 |
6 | 6/30/2022 | $38,974,000.00 |
7 | 3/31/2022 | $19,249,000.00 |
8 | 12/31/2021 | $81,041,000.00 |
9 | 9/30/2021 | $20,041,000.00 |
10 | 6/30/2021 | $20,151,000.00 |
11 | 3/31/2021 | $19,090,000.00 |
12 | 12/31/2020 | $80,008,000.00 |
13 | 9/30/2020 | $19,307,000.00 |
14 | 6/30/2020 | $18,659,000.00 |
15 | 3/31/2020 | $20,992,000.00 |
16 | 12/31/2019 | $90,673,000.00 |
17 | 9/30/2019 | $67,200,000.00 |
18 | 6/30/2019 | $46,649,000.00 |
19 | 3/31/2019 | $22,184,000.00 |
20 | 12/31/2018 | $90,167,000.00 |
21 | 9/30/2018 | $20,939,000.00 |
22 | 6/30/2018 | $45,847,000.00 |
23 | 3/31/2018 | $23,014,000.00 |
24 | 12/31/2017 | $114,594,000.00 |
25 | 9/30/2017 | $27,460,000.00 |
26 | 6/30/2017 | $58,062,000.00 |
27 | 3/31/2017 | $28,326,000.00 |
28 | 12/31/2016 | $119,830,000.00 |
29 | 9/30/2016 | $88,844,000.00 |
30 | 6/30/2016 | $29,898,000.00 |
31 | 3/31/2016 | $28,331,000.00 |
32 | 12/31/2015 | $125,829,000.00 |
33 | 9/30/2015 | $30,562,000.00 |
34 | 6/30/2015 | $62,475,000.00 |
35 | 3/31/2015 | $31,460,000.00 |
36 | 12/31/2014 | $122,239,000.00 |
37 | 9/30/2014 | $29,846,000.00 |
38 | 6/30/2014 | $29,640,000.00 |
39 | 3/31/2014 | $34,525,000.00 |
40 | 12/31/2013 | $114,720,000.00 |
41 | 9/30/2013 | $28,511,000.00 |
42 | 6/30/2013 | $41,483,000.00 |
43 | 3/31/2013 | $34,905,000.00 |
44 | 12/31/2012 | $44,297,000.00 |
45 | 9/30/2012 | $102,392,000.00 |
46 | 6/30/2012 | $41,525,000.00 |
47 | 3/31/2012 | $40,696,000.00 |
48 | 12/31/2011 | $146,836,000.00 |
49 | 9/30/2011 | $41,996,000.00 |
50 | 6/30/2011 | $43,228,000.00 |
51 | 3/31/2011 | $45,652,000.00 |
52 | 12/31/2010 | $183,017,000.00 |
53 | 12/31/2009 | $209,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,590,000.00 |
2 | 6/30/2023 | $-3,976,000.00 |
3 | 3/31/2023 | $-2,756,000.00 |
4 | 12/31/2022 | $-8,987,000.00 |
5 | 9/30/2022 | $-7,047,000.00 |
6 | 6/30/2022 | $-4,756,000.00 |
7 | 3/31/2022 | $-2,478,000.00 |
8 | 12/31/2021 | $-9,950,000.00 |
9 | 9/30/2021 | $-9,292,000.00 |
10 | 6/30/2021 | $-6,712,000.00 |
11 | 3/31/2021 | $-3,700,000.00 |
12 | 12/31/2020 | $-15,573,000.00 |
13 | 9/30/2020 | $-2,417,000.00 |
14 | 6/30/2020 | $-9,138,000.00 |
15 | 3/31/2020 | $-4,760,000.00 |
16 | 12/31/2019 | $9,539,000.00 |
17 | 9/30/2019 | $-6,974,000.00 |
18 | 6/30/2019 | $18,743,000.00 |
19 | 3/31/2019 | $-3,928,000.00 |
20 | 12/31/2018 | $-1,003,000.00 |
21 | 9/30/2018 | $-1,302,000.00 |
22 | 6/30/2018 | $-1,367,000.00 |
23 | 3/31/2018 | $-6,217,000.00 |
24 | 12/31/2017 | $-10,053,000.00 |
25 | 9/30/2017 | $-9,603,000.00 |
26 | 6/30/2017 | $-419,000.00 |
27 | 3/31/2017 | $-4,135,000.00 |
28 | 12/31/2016 | $-24,135,000.00 |
29 | 9/30/2016 | $-489,000.00 |
30 | 6/30/2016 | $2,659,000.00 |
31 | 3/31/2016 | $-1,781,000.00 |
32 | 12/31/2015 | $-18,295,000.00 |
33 | 9/30/2015 | $-8,743,000.00 |
34 | 6/30/2015 | $-535,000.00 |
35 | 3/31/2015 | $-5,106,000.00 |
36 | 12/31/2014 | $-6,949,000.00 |
37 | 9/30/2014 | $-737,000.00 |
38 | 6/30/2014 | $2,407,000.00 |
39 | 3/31/2014 | $-3,644,000.00 |
40 | 12/31/2013 | $8,282,000.00 |
41 | 9/30/2013 | $-3,623,000.00 |
42 | 6/30/2013 | $900,000.00 |
43 | 3/31/2013 | $-5,492,000.00 |
44 | 12/31/2012 | $4,134,000.00 |
45 | 9/30/2012 | $2,652,000.00 |
46 | 6/30/2012 | $-4,296,000.00 |
47 | 3/31/2012 | $-1,834,000.00 |
48 | 12/31/2011 | $-5,412,000.00 |
49 | 9/30/2011 | $-11,111,000.00 |
50 | 6/30/2011 | $-3,466,000.00 |
51 | 3/31/2011 | $-7,367,000.00 |
52 | 12/31/2010 | $-138,069,000.00 |
53 | 12/31/2009 | $-118,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,362,000.00 |
2 | 6/30/2023 | $1,506,000.00 |
3 | 3/31/2023 | $985,000.00 |
4 | 12/31/2022 | $4,088,000.00 |
5 | 9/30/2022 | $991,000.00 |
6 | 6/30/2022 | $2,105,000.00 |
7 | 3/31/2022 | $1,062,000.00 |
8 | 12/31/2021 | $4,292,000.00 |
9 | 9/30/2021 | $1,075,000.00 |
10 | 6/30/2021 | $1,076,000.00 |
11 | 3/31/2021 | $1,075,000.00 |
12 | 12/31/2020 | $4,267,000.00 |
13 | 9/30/2020 | $3,192,000.00 |
14 | 6/30/2020 | $1,073,000.00 |
15 | 3/31/2020 | $1,046,000.00 |
16 | 12/31/2019 | $4,264,000.00 |
17 | 9/30/2019 | $1,072,000.00 |
18 | 6/30/2019 | $1,062,000.00 |
19 | 3/31/2019 | $1,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,034,000.00 |
2 | 6/30/2023 | $19,592,000.00 |
3 | 3/31/2023 | $18,247,000.00 |
4 | 12/31/2022 | $18,093,000.00 |
5 | 9/30/2022 | $18,760,000.00 |
6 | 6/30/2022 | $19,004,000.00 |
7 | 3/31/2022 | $20,914,000.00 |
8 | 12/31/2021 | $21,611,000.00 |
9 | 9/30/2021 | $22,286,000.00 |
10 | 6/30/2021 | $22,883,000.00 |
11 | 3/31/2021 | $23,546,000.00 |
12 | 12/31/2020 | $24,196,000.00 |
13 | 9/30/2020 | $24,831,000.00 |
14 | 6/30/2020 | $25,207,000.00 |
15 | 3/31/2020 | $25,834,000.00 |
16 | 12/31/2019 | $24,699,000.00 |
17 | 9/30/2019 | $25,303,000.00 |
18 | 8/31/2019 | $505,000.00 |
19 | 6/30/2019 | $25,376,000.00 |
20 | 3/31/2019 | $25,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,783,000.00 |
2 | 6/30/2023 | $1,814,000.00 |
3 | 3/31/2023 | $1,445,000.00 |
4 | 12/31/2022 | $1,547,000.00 |
5 | 9/30/2022 | $1,945,000.00 |
6 | 6/30/2022 | $2,140,000.00 |
7 | 3/31/2022 | $2,385,000.00 |
8 | 12/31/2021 | $2,430,000.00 |
9 | 9/30/2021 | $2,423,000.00 |
10 | 6/30/2021 | $2,356,000.00 |
11 | 3/31/2021 | $2,330,000.00 |
12 | 12/31/2020 | $2,306,000.00 |
13 | 9/30/2020 | $2,276,000.00 |
14 | 6/30/2020 | $2,156,000.00 |
15 | 3/31/2020 | $2,140,000.00 |
16 | 12/31/2019 | $1,579,000.00 |
17 | 9/30/2019 | $1,705,000.00 |
18 | 6/30/2019 | $1,745,000.00 |
19 | 3/31/2019 | $1,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,251,000.00 |
2 | 6/30/2023 | $17,778,000.00 |
3 | 3/31/2023 | $16,802,000.00 |
4 | 12/31/2022 | $16,546,000.00 |
5 | 9/30/2022 | $16,815,000.00 |
6 | 6/30/2022 | $16,864,000.00 |
7 | 3/31/2022 | $18,529,000.00 |
8 | 12/31/2021 | $19,181,000.00 |
9 | 9/30/2021 | $19,863,000.00 |
10 | 6/30/2021 | $20,527,000.00 |
11 | 3/31/2021 | $21,216,000.00 |
12 | 12/31/2020 | $21,890,000.00 |
13 | 9/30/2020 | $22,555,000.00 |
14 | 6/30/2020 | $23,051,000.00 |
15 | 3/31/2020 | $23,694,000.00 |
16 | 12/31/2019 | $23,120,000.00 |
17 | 9/30/2019 | $23,598,000.00 |
18 | 6/30/2019 | $23,631,000.00 |
19 | 3/31/2019 | $23,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,126,000.00 |
2 | 6/30/2023 | $2,109,000.00 |
3 | 3/31/2023 | $1,019,000.00 |
4 | 12/31/2022 | $4,212,000.00 |
5 | 9/30/2022 | $3,180,000.00 |
6 | 6/30/2022 | $2,167,000.00 |
7 | 3/31/2022 | $1,090,000.00 |
8 | 12/31/2021 | $4,337,000.00 |
9 | 9/30/2021 | $3,249,000.00 |
10 | 6/30/2021 | $2,161,000.00 |
11 | 3/31/2021 | $1,075,000.00 |
12 | 12/31/2020 | $4,143,000.00 |
13 | 9/30/2020 | $3,091,000.00 |
14 | 6/30/2020 | $2,052,000.00 |
15 | 3/31/2020 | $1,017,000.00 |
16 | 12/31/2019 | $4,115,000.00 |
17 | 9/30/2019 | $3,057,000.00 |
18 | 6/30/2019 | $2,023,000.00 |
19 | 3/31/2019 | $998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,439,000.00 |
2 | 6/30/2023 | $16,923,000.00 |
3 | 3/31/2023 | $14,991,000.00 |
4 | 12/31/2022 | $14,811,000.00 |
5 | 9/30/2022 | $15,449,000.00 |
6 | 6/30/2022 | $15,655,000.00 |
7 | 3/31/2022 | $16,982,000.00 |
8 | 12/31/2021 | $17,648,000.00 |
9 | 9/30/2021 | $18,219,000.00 |
10 | 6/30/2021 | $19,112,000.00 |
11 | 3/31/2021 | $19,764,000.00 |
12 | 12/31/2020 | $20,406,000.00 |
13 | 9/30/2020 | $21,496,000.00 |
14 | 6/30/2020 | $21,871,000.00 |
15 | 3/31/2020 | $22,483,000.00 |
16 | 12/31/2019 | $21,371,000.00 |
17 | 9/30/2019 | $22,119,000.00 |
18 | 8/31/2019 | $505,000.00 |
19 | 6/30/2019 | $22,222,000.00 |
20 | 3/31/2019 | $22,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,189,000.00 |
2 | 6/30/2023 | $3,849,000.00 |
3 | 3/31/2023 | $3,621,000.00 |
4 | 12/31/2022 | $4,060,000.00 |
5 | 9/30/2022 | $4,818,000.00 |
6 | 6/30/2022 | $4,762,000.00 |
7 | 3/31/2022 | $4,937,000.00 |
8 | 12/31/2021 | $4,573,000.00 |
9 | 9/30/2021 | $5,283,000.00 |
10 | 6/30/2021 | $6,095,000.00 |
11 | 3/31/2021 | $4,967,000.00 |
12 | 12/31/2020 | $5,075,000.00 |
13 | 9/30/2020 | $5,778,000.00 |
14 | 6/30/2020 | $6,359,000.00 |
15 | 3/31/2020 | $6,222,000.00 |
16 | 12/31/2019 | $5,930,000.00 |
17 | 9/30/2019 | $6,836,000.00 |
18 | 6/30/2019 | $4,430,000.00 |
19 | 3/31/2019 | $6,297,000.00 |
20 | 12/31/2018 | $5,586,000.00 |
21 | 9/30/2018 | $5,582,000.00 |
22 | 6/30/2018 | $5,186,000.00 |
23 | 3/31/2018 | $6,407,000.00 |
24 | 12/31/2017 | $4,275,000.00 |
25 | 9/30/2017 | $5,395,000.00 |
26 | 6/30/2017 | $4,440,000.00 |
27 | 3/31/2017 | $4,859,000.00 |
28 | 12/31/2016 | $6,318,000.00 |
29 | 9/30/2016 | $5,152,000.00 |
30 | 6/30/2016 | $5,956,000.00 |
31 | 3/31/2016 | $4,383,000.00 |
32 | 12/31/2015 | $4,712,000.00 |
33 | 9/30/2015 | $4,685,000.00 |
34 | 6/30/2015 | $4,703,000.00 |
35 | 3/31/2015 | $4,581,000.00 |
36 | 12/31/2014 | $13,684,000.00 |
37 | 9/30/2014 | $5,614,000.00 |
38 | 6/30/2014 | $3,271,000.00 |
39 | 3/31/2014 | $4,155,000.00 |
40 | 12/31/2013 | $4,459,000.00 |
41 | 9/30/2013 | $4,262,000.00 |
42 | 6/30/2013 | $6,184,000.00 |
43 | 3/31/2013 | $6,171,000.00 |
44 | 12/31/2012 | $5,804,000.00 |
45 | 9/30/2012 | $9,085,000.00 |
46 | 6/30/2012 | $8,876,000.00 |
47 | 3/31/2012 | $10,369,000.00 |
48 | 12/31/2011 | $12,160,000.00 |
49 | 12/31/2010 | $10,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,795,000.00 |
2 | 6/30/2023 | $1,799,000.00 |
3 | 3/31/2023 | $1,805,000.00 |
4 | 12/31/2022 | $1,809,000.00 |
5 | 9/30/2022 | $2,096,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $2,194,000.00 |
8 | 12/31/2021 | $2,197,000.00 |
9 | 9/30/2021 | $2,203,000.00 |
10 | 6/30/2021 | $2,208,000.00 |
11 | 3/31/2021 | $2,213,000.00 |
12 | 12/31/2020 | $2,604,000.00 |
13 | 9/30/2020 | $2,608,000.00 |
14 | 6/30/2020 | $3,627,000.00 |
15 | 3/31/2020 | $3,631,000.00 |
16 | 12/31/2019 | $3,648,000.00 |
17 | 9/30/2019 | $3,178,000.00 |
18 | 6/30/2019 | $3,675,000.00 |
19 | 3/31/2019 | $4,028,000.00 |
20 | 12/31/2018 | $5,029,000.00 |
21 | 9/30/2018 | $4,123,000.00 |
22 | 6/30/2018 | $4,311,000.00 |
23 | 3/31/2018 | $4,575,000.00 |
24 | 12/31/2017 | $5,347,000.00 |
25 | 9/30/2017 | $6,975,000.00 |
26 | 6/30/2017 | $6,888,000.00 |
27 | 3/31/2017 | $7,908,000.00 |
28 | 12/31/2016 | $7,775,000.00 |
29 | 9/30/2016 | $3,083,000.00 |
30 | 6/30/2016 | $2,383,000.00 |
31 | 3/31/2016 | $2,497,000.00 |
32 | 12/31/2015 | $4,133,000.00 |
33 | 9/30/2015 | $2,556,000.00 |
34 | 6/30/2015 | $3,236,000.00 |
35 | 3/31/2015 | $2,817,000.00 |
36 | 12/31/2014 | $2,893,000.00 |
37 | 9/30/2014 | $4,083,000.00 |
38 | 6/30/2014 | $4,098,000.00 |
39 | 3/31/2014 | $3,701,000.00 |
40 | 12/31/2013 | $3,626,000.00 |
41 | 9/30/2013 | $4,557,000.00 |
42 | 6/30/2013 | $3,532,000.00 |
43 | 3/31/2013 | $3,561,000.00 |
44 | 12/31/2012 | $3,755,000.00 |
45 | 9/30/2012 | $3,895,000.00 |
46 | 6/30/2012 | $3,218,000.00 |
47 | 3/31/2012 | $3,406,000.00 |
48 | 12/31/2011 | $4,376,000.00 |
49 | 12/31/2010 | $4,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $-20,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $-8,974,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $62,000.00 |
9 | 9/30/2021 | $360,000.00 |
10 | 6/30/2021 | $360,000.00 |
11 | 3/31/2021 | $360,000.00 |
12 | 12/31/2020 | $-174,000.00 |
13 | 9/30/2020 | $657,000.00 |
14 | 6/30/2020 | $438,000.00 |
15 | 3/31/2020 | $219,000.00 |
16 | 12/31/2019 | $5,347,000.00 |
17 | 9/30/2019 | $63,000.00 |
18 | 6/30/2019 | $125,000.00 |
19 | 3/31/2019 | $63,000.00 |
20 | 12/31/2018 | $-12,709,000.00 |
21 | 9/30/2018 | $158,000.00 |
22 | 6/30/2018 | $157,000.00 |
23 | 3/31/2018 | $158,000.00 |
24 | 12/31/2017 | $14,376,000.00 |
25 | 9/30/2017 | $9,728,000.00 |
26 | 6/30/2017 | $56,000.00 |
27 | 3/31/2017 | $57,000.00 |
28 | 12/31/2016 | $-866,000.00 |
29 | 9/30/2016 | $-17,000.00 |
30 | 6/30/2016 | $-24,000.00 |
31 | 3/31/2016 | $-8,000.00 |
32 | 12/31/2015 | $18,925,000.00 |
33 | 9/30/2015 | $938,000.00 |
34 | 6/30/2015 | $625,000.00 |
35 | 3/31/2015 | $312,000.00 |
36 | 12/31/2014 | $-42,274,000.00 |
37 | 9/30/2014 | $-173,000.00 |
38 | 6/30/2014 | $-174,000.00 |
39 | 3/31/2014 | $-173,000.00 |
40 | 12/31/2013 | $58,439,000.00 |
41 | 9/30/2013 | $736,000.00 |
42 | 6/30/2013 | $491,000.00 |
43 | 3/31/2013 | $245,000.00 |
44 | 12/31/2012 | $-10,463,000.00 |
45 | 9/30/2012 | $30,000.00 |
46 | 6/30/2012 | $20,000.00 |
47 | 3/31/2012 | $10,000.00 |
48 | 12/31/2011 | $-65,638,000.00 |
49 | 9/30/2011 | $-162,000.00 |
50 | 6/30/2011 | $-154,000.00 |
51 | 12/31/2010 | $-795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $-20,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $522,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $1,440,000.00 |
9 | 9/30/2021 | $1,080,000.00 |
10 | 6/30/2021 | $360,000.00 |
11 | 3/31/2021 | $360,000.00 |
12 | 12/31/2020 | $876,000.00 |
13 | 9/30/2020 | $657,000.00 |
14 | 6/30/2020 | $438,000.00 |
15 | 3/31/2020 | $219,000.00 |
16 | 12/31/2019 | $247,000.00 |
17 | 9/30/2019 | $63,000.00 |
18 | 6/30/2019 | $62,000.00 |
19 | 3/31/2019 | $63,000.00 |
20 | 12/31/2018 | $630,000.00 |
21 | 9/30/2018 | $473,000.00 |
22 | 6/30/2018 | $157,000.00 |
23 | 3/31/2018 | $158,000.00 |
24 | 12/31/2017 | $6,225,000.00 |
25 | 9/30/2017 | $6,080,000.00 |
26 | 6/30/2017 | $113,000.00 |
27 | 3/31/2017 | $57,000.00 |
28 | 12/31/2016 | $-56,000.00 |
29 | 9/30/2016 | $-17,000.00 |
30 | 6/30/2016 | $-24,000.00 |
31 | 3/31/2016 | $-8,000.00 |
32 | 12/31/2015 | $16,183,000.00 |
33 | 9/30/2015 | $313,000.00 |
34 | 6/30/2015 | $625,000.00 |
35 | 3/31/2015 | $312,000.00 |
36 | 12/31/2014 | $-6,954,000.00 |
37 | 9/30/2014 | $520,000.00 |
38 | 6/30/2014 | $-347,000.00 |
39 | 3/31/2014 | $173,000.00 |
40 | 12/31/2013 | $-981,000.00 |
41 | 9/30/2013 | $-245,000.00 |
42 | 6/30/2013 | $-491,000.00 |
43 | 3/31/2013 | $-245,000.00 |
44 | 12/31/2012 | $-32,000.00 |
45 | 9/30/2012 | $-10,000.00 |
46 | 6/30/2012 | $-20,000.00 |
47 | 12/31/2011 | $649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $-20,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $522,000.00 |
5 | 9/30/2022 | $391,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $1,440,000.00 |
9 | 9/30/2021 | $360,000.00 |
10 | 6/30/2021 | $720,000.00 |
11 | 3/31/2021 | $360,000.00 |
12 | 12/31/2020 | $876,000.00 |
13 | 9/30/2020 | $657,000.00 |
14 | 6/30/2020 | $438,000.00 |
15 | 3/31/2020 | $219,000.00 |
16 | 12/31/2019 | $247,000.00 |
17 | 9/30/2019 | $63,000.00 |
18 | 6/30/2019 | $125,000.00 |
19 | 3/31/2019 | $63,000.00 |
20 | 12/31/2018 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,000.00 |
2 | 9/30/2021 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
2 | 6/30/2023 | $58,000.00 |
3 | 3/31/2023 | $162,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $158,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $155,000.00 |
8 | 12/31/2021 | $152,000.00 |
9 | 9/30/2021 | $151,000.00 |
10 | 6/30/2021 | $3,236,000.00 |
11 | 3/31/2021 | $3,581,000.00 |
12 | 12/31/2020 | $3,541,000.00 |
13 | 9/30/2020 | $3,396,000.00 |
14 | 6/30/2020 | $4,372,000.00 |
15 | 3/31/2020 | $4,351,000.00 |
16 | 12/31/2019 | $4,264,000.00 |
17 | 9/30/2019 | $3,917,000.00 |
18 | 6/30/2019 | $4,679,000.00 |
19 | 3/31/2019 | $4,696,000.00 |
20 | 12/31/2018 | $7,045,000.00 |
21 | 9/30/2018 | $7,533,000.00 |
22 | 6/30/2018 | $6,912,000.00 |
23 | 3/31/2018 | $5,938,000.00 |
24 | 12/31/2017 | $5,568,000.00 |
25 | 9/30/2017 | $3,919,000.00 |
26 | 6/30/2017 | $6,456,000.00 |
27 | 3/31/2017 | $7,778,000.00 |
28 | 12/31/2016 | $6,483,000.00 |
29 | 9/30/2016 | $5,227,000.00 |
30 | 6/30/2016 | $4,277,000.00 |
31 | 3/31/2016 | $2,037,000.00 |
32 | 12/31/2015 | $1,277,000.00 |
33 | 9/30/2015 | $1,805,000.00 |
34 | 6/30/2015 | $1,821,000.00 |
35 | 3/31/2015 | $1,461,000.00 |
36 | 12/31/2014 | $2,277,000.00 |
37 | 9/30/2014 | $3,913,000.00 |
38 | 6/30/2014 | $4,172,000.00 |
39 | 3/31/2014 | $3,828,000.00 |
40 | 12/31/2013 | $3,263,000.00 |
41 | 9/30/2013 | $3,358,000.00 |
42 | 6/30/2013 | $2,782,000.00 |
43 | 3/31/2013 | $2,497,000.00 |
44 | 12/31/2012 | $2,206,000.00 |
45 | 9/30/2012 | $2,627,000.00 |
46 | 6/30/2012 | $2,429,000.00 |
47 | 3/31/2012 | $2,935,000.00 |
48 | 12/31/2011 | $3,794,000.00 |
49 | 12/31/2010 | $4,674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,082,000.00 |
2 | 6/30/2023 | $740,000.00 |
3 | 3/31/2023 | $362,000.00 |
4 | 12/31/2022 | $-241,000.00 |
5 | 9/30/2022 | $-94,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $7,332,000.00 |
9 | 9/30/2021 | $1,827,000.00 |
10 | 6/30/2021 | $1,613,000.00 |
11 | 3/31/2021 | $1,254,000.00 |
12 | 12/31/2020 | $7,014,000.00 |
13 | 9/30/2020 | $4,778,000.00 |
14 | 6/30/2020 | $2,683,000.00 |
15 | 3/31/2020 | $1,352,000.00 |
16 | 12/31/2019 | $4,169,000.00 |
17 | 9/30/2019 | $3,123,000.00 |
18 | 6/30/2019 | $2,058,000.00 |
19 | 3/31/2019 | $829,000.00 |
20 | 12/31/2018 | $3,891,000.00 |
21 | 9/30/2018 | $862,000.00 |
22 | 6/30/2018 | $1,779,000.00 |
23 | 3/31/2018 | $888,000.00 |
24 | 12/31/2017 | $13,954,000.00 |
25 | 9/30/2017 | $7,209,000.00 |
26 | 6/30/2017 | $-430,000.00 |
27 | 3/31/2017 | $-337,000.00 |
28 | 12/31/2016 | $2,294,000.00 |
29 | 9/30/2016 | $601,000.00 |
30 | 6/30/2016 | $408,000.00 |
31 | 3/31/2016 | $79,000.00 |
32 | 12/31/2015 | $-404,000.00 |
33 | 9/30/2015 | $-912,000.00 |
34 | 6/30/2015 | $-532,000.00 |
35 | 3/31/2015 | $109,000.00 |
36 | 12/31/2014 | $5,773,000.00 |
37 | 9/30/2014 | $3,878,000.00 |
38 | 6/30/2014 | $258,000.00 |
39 | 3/31/2014 | $118,000.00 |
40 | 12/31/2013 | $-115,000.00 |
41 | 9/30/2013 | $2,190,000.00 |
42 | 6/30/2013 | $661,000.00 |
43 | 3/31/2013 | $-104,000.00 |
44 | 12/31/2012 | $3,413,000.00 |
45 | 9/30/2012 | $2,381,000.00 |
46 | 6/30/2012 | $921,000.00 |
47 | 3/31/2012 | $907,000.00 |
48 | 12/31/2011 | $-294,000.00 |
49 | 9/30/2011 | $2,475,000.00 |
50 | 6/30/2011 | $446,000.00 |
51 | 3/31/2011 | $1,267,000.00 |
52 | 12/31/2010 | $7,067,000.00 |
53 | 12/31/2009 | $-677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,570,000.00 |
2 | 6/30/2023 | $1,713,000.00 |
3 | 3/31/2023 | $856,000.00 |
4 | 12/31/2022 | $11,454,000.00 |
5 | 9/30/2022 | $10,598,000.00 |
6 | 6/30/2022 | $1,713,000.00 |
7 | 3/31/2022 | $856,000.00 |
8 | 12/31/2021 | $3,425,000.00 |
9 | 9/30/2021 | $2,568,000.00 |
10 | 6/30/2021 | $1,712,000.00 |
11 | 3/31/2021 | $856,000.00 |
12 | 12/31/2020 | $5,139,000.00 |
13 | 9/30/2020 | $4,282,000.00 |
14 | 6/30/2020 | $3,426,000.00 |
15 | 3/31/2020 | $1,713,000.00 |
16 | 12/31/2019 | $6,876,000.00 |
17 | 9/30/2019 | $5,164,000.00 |
18 | 6/30/2019 | $3,447,000.00 |
19 | 3/31/2019 | $1,726,000.00 |
20 | 12/31/2018 | $7,116,000.00 |
21 | 9/30/2018 | $5,336,000.00 |
22 | 6/30/2018 | $3,552,000.00 |
23 | 3/31/2018 | $1,770,000.00 |
24 | 12/31/2017 | $10,114,000.00 |
25 | 9/30/2017 | $5,313,000.00 |
26 | 6/30/2017 | $3,538,000.00 |
27 | 3/31/2017 | $1,763,000.00 |
28 | 12/31/2016 | $7,029,000.00 |
29 | 9/30/2016 | $5,265,000.00 |
30 | 6/30/2016 | $3,503,000.00 |
31 | 3/31/2016 | $1,745,000.00 |
32 | 12/31/2015 | $57,200,000.00 |
33 | 9/30/2015 | $55,450,000.00 |
34 | 6/30/2015 | $53,692,000.00 |
35 | 3/31/2015 | $51,923,000.00 |
36 | 12/31/2014 | $41,012,000.00 |
37 | 9/30/2014 | $39,225,000.00 |
38 | 6/30/2014 | $37,429,000.00 |
39 | 3/31/2014 | $1,805,000.00 |
40 | 12/31/2013 | $6,356,000.00 |
41 | 9/30/2013 | $4,549,000.00 |
42 | 6/30/2013 | $2,735,000.00 |
43 | 3/31/2013 | $1,367,000.00 |
44 | 12/31/2012 | $10,947,000.00 |
45 | 9/30/2012 | $4,095,000.00 |
46 | 6/30/2012 | $2,724,000.00 |
47 | 3/31/2012 | $1,357,000.00 |
48 | 12/31/2011 | $4,058,000.00 |
49 | 9/30/2011 | $2,704,000.00 |
50 | 6/30/2011 | $1,351,000.00 |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $236,000.00 |
4 | 12/31/2022 | $1,627,000.00 |
5 | 9/30/2022 | $1,359,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $227,000.00 |
8 | 12/31/2021 | $767,000.00 |
9 | 9/30/2021 | $523,000.00 |
10 | 6/30/2021 | $263,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $887,000.00 |
13 | 9/30/2020 | $645,000.00 |
14 | 6/30/2020 | $532,000.00 |
15 | 3/31/2020 | $390,000.00 |
16 | 12/31/2019 | $2,415,000.00 |
17 | 9/30/2019 | $1,207,000.00 |
18 | 6/30/2019 | $457,000.00 |
19 | 3/31/2019 | $180,000.00 |
20 | 12/31/2018 | $5,656,000.00 |
21 | 9/30/2018 | $4,344,000.00 |
22 | 6/30/2018 | $3,697,000.00 |
23 | 3/31/2018 | $2,307,000.00 |
24 | 12/31/2017 | $12,005,000.00 |
25 | 9/30/2017 | $7,837,000.00 |
26 | 6/30/2017 | $4,789,000.00 |
27 | 3/31/2017 | $852,000.00 |
28 | 12/31/2016 | $6,597,000.00 |
29 | 9/30/2016 | $4,168,000.00 |
30 | 6/30/2016 | $3,174,000.00 |
31 | 3/31/2016 | $2,095,000.00 |
32 | 12/31/2015 | $7,572,000.00 |
33 | 9/30/2015 | $4,546,000.00 |
34 | 6/30/2015 | $2,674,000.00 |
35 | 3/31/2015 | $1,170,000.00 |
36 | 12/31/2014 | $7,844,000.00 |
37 | 9/30/2014 | $4,594,000.00 |
38 | 6/30/2014 | $2,717,000.00 |
39 | 3/31/2014 | $1,008,000.00 |
40 | 12/31/2013 | $6,362,000.00 |
41 | 9/30/2013 | $3,032,000.00 |
42 | 6/30/2013 | $3,015,000.00 |
43 | 3/31/2013 | $1,369,000.00 |
44 | 12/31/2012 | $7,047,000.00 |
45 | 9/30/2012 | $6,766,000.00 |
46 | 6/30/2012 | $4,044,000.00 |
47 | 3/31/2012 | $1,777,000.00 |
48 | 12/31/2011 | $6,972,000.00 |
49 | 9/30/2011 | $6,077,000.00 |
50 | 6/30/2011 | $3,083,000.00 |
51 | 3/31/2011 | $1,528,000.00 |
52 | 12/31/2010 | $10,597,000.00 |
53 | 12/31/2009 | $11,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,500,000.00 |
2 | 6/30/2023 | $10,500,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-674,000.00 |
2 | 6/30/2023 | $-449,000.00 |
3 | 3/31/2023 | $-225,000.00 |
4 | 12/31/2022 | $-4,090,000.00 |
5 | 9/30/2022 | $-4,318,000.00 |
6 | 6/30/2022 | $455,000.00 |
7 | 3/31/2022 | $227,000.00 |
8 | 12/31/2021 | $-4,141,000.00 |
9 | 9/30/2021 | $-3,105,000.00 |
10 | 6/30/2021 | $-2,070,000.00 |
11 | 3/31/2021 | $-1,035,000.00 |
12 | 12/31/2020 | $-4,627,000.00 |
13 | 12/31/2019 | $-3,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $968,000.00 |
2 | 6/30/2023 | $973,000.00 |
3 | 3/31/2023 | $978,000.00 |
4 | 12/31/2022 | $982,000.00 |
5 | 9/30/2022 | $1,311,000.00 |
6 | 6/30/2022 | $1,324,000.00 |
7 | 3/31/2022 | $1,337,000.00 |
8 | 12/31/2021 | $1,349,000.00 |
9 | 9/30/2021 | $1,336,000.00 |
10 | 6/30/2021 | $1,344,000.00 |
11 | 3/31/2021 | $1,360,000.00 |
12 | 12/31/2020 | $1,372,000.00 |
13 | 9/30/2020 | $1,322,000.00 |
14 | 6/30/2020 | $1,330,000.00 |
15 | 3/31/2020 | $1,339,000.00 |
16 | 12/31/2019 | $1,347,000.00 |
17 | 9/30/2019 | $1,153,000.00 |
18 | 6/30/2019 | $1,158,000.00 |
19 | 3/31/2019 | $1,162,000.00 |
20 | 12/31/2018 | $1,165,000.00 |
21 | 9/30/2018 | $1,165,000.00 |
22 | 6/30/2018 | $1,169,000.00 |
23 | 3/31/2018 | $1,175,000.00 |
24 | 12/31/2017 | $2,052,000.00 |
25 | 9/30/2017 | $2,189,000.00 |
26 | 6/30/2017 | $2,321,000.00 |
27 | 3/31/2017 | $2,326,000.00 |
28 | 12/31/2016 | $2,329,000.00 |
29 | 9/30/2016 | $2,430,000.00 |
30 | 6/30/2016 | $2,422,000.00 |
31 | 3/31/2016 | $2,500,000.00 |
32 | 12/31/2015 | $2,489,000.00 |
33 | 9/30/2015 | $2,523,000.00 |
34 | 6/30/2015 | $2,525,000.00 |
35 | 3/31/2015 | $2,530,000.00 |
36 | 12/31/2014 | $2,656,000.00 |
37 | 9/30/2014 | $2,640,000.00 |
38 | 6/30/2014 | $2,659,000.00 |
39 | 3/31/2014 | $2,764,000.00 |
40 | 12/31/2013 | $2,757,000.00 |
41 | 9/30/2013 | $2,923,000.00 |
42 | 6/30/2013 | $2,929,000.00 |
43 | 3/31/2013 | $2,917,000.00 |
44 | 12/31/2012 | $2,919,000.00 |
45 | 9/30/2012 | $2,970,000.00 |
46 | 6/30/2012 | $2,976,000.00 |
47 | 3/31/2012 | $3,104,000.00 |
48 | 12/31/2011 | $3,115,000.00 |
49 | 12/31/2010 | $3,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 3/31/2019 | $2,000,000.00 |
20 | 12/31/2018 | $2,000,000.00 |
21 | 9/30/2018 | $2,000,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 3/31/2018 | $2,000,000.00 |
24 | 12/31/2017 | $2,000,000.00 |
25 | 9/30/2017 | $2,000,000.00 |
26 | 6/30/2017 | $2,000,000.00 |
27 | 3/31/2017 | $2,000,000.00 |
28 | 12/31/2016 | $2,000,000.00 |
29 | 9/30/2016 | $2,000,000.00 |
30 | 6/30/2016 | $2,000,000.00 |
31 | 3/31/2016 | $2,000,000.00 |
32 | 12/31/2015 | $2,000,000.00 |
33 | 9/30/2015 | $2,000,000.00 |
34 | 6/30/2015 | $2,000,000.00 |
35 | 3/31/2015 | $2,000,000.00 |
36 | 12/31/2014 | $2,000,000.00 |
37 | 9/30/2014 | $2,000,000.00 |
38 | 6/30/2014 | $2,000,000.00 |
39 | 3/31/2014 | $2,000,000.00 |
40 | 12/31/2013 | $2,000,000.00 |
41 | 9/30/2013 | $2,000,000.00 |
42 | 6/30/2013 | $2,000,000.00 |
43 | 3/31/2013 | $2,000,000.00 |
44 | 12/31/2012 | $2,000,000.00 |
45 | 9/30/2012 | $2,000,000.00 |
46 | 6/30/2012 | $2,000,000.00 |
47 | 3/31/2012 | $2,000,000.00 |
48 | 12/31/2011 | $2,000,000.00 |
49 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,159,000.00 |
2 | 6/30/2023 | $4,816,000.00 |
3 | 3/31/2023 | $5,176,000.00 |
4 | 12/31/2022 | $3,352,000.00 |
5 | 9/30/2022 | $3,714,000.00 |
6 | 6/30/2022 | $4,333,000.00 |
7 | 3/31/2022 | $4,733,000.00 |
8 | 12/31/2021 | $3,485,000.00 |
9 | 9/30/2021 | $5,216,000.00 |
10 | 6/30/2021 | $5,086,000.00 |
11 | 3/31/2021 | $6,312,000.00 |
12 | 12/31/2020 | $4,780,000.00 |
13 | 9/30/2020 | $8,344,000.00 |
14 | 6/30/2020 | $8,550,000.00 |
15 | 3/31/2020 | $9,249,000.00 |
16 | 12/31/2019 | $5,164,000.00 |
17 | 9/30/2019 | $5,470,000.00 |
18 | 6/30/2019 | $5,808,000.00 |
19 | 3/31/2019 | $6,367,000.00 |
20 | 12/31/2018 | $5,023,000.00 |
21 | 9/30/2018 | $6,631,000.00 |
22 | 6/30/2018 | $10,515,000.00 |
23 | 3/31/2018 | $14,356,000.00 |
24 | 12/31/2017 | $13,734,000.00 |
25 | 9/30/2017 | $10,185,000.00 |
26 | 6/30/2017 | $10,789,000.00 |
27 | 3/31/2017 | $10,705,000.00 |
28 | 12/31/2016 | $9,553,000.00 |
29 | 9/30/2016 | $9,134,000.00 |
30 | 6/30/2016 | $10,279,000.00 |
31 | 3/31/2016 | $12,323,000.00 |
32 | 12/31/2015 | $9,415,000.00 |
33 | 9/30/2015 | $12,097,000.00 |
34 | 12/31/2014 | $8,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 12/31/2020 | $750,000.00 |
3 | 12/31/2014 | -- |
4 | 12/31/2013 | -- |
5 | 12/31/2012 | $144,000.00 |
6 | 12/31/2011 | $729,000.00 |
7 | 9/30/2011 | $729,000.00 |
8 | 6/30/2011 | $729,000.00 |
9 | 3/31/2011 | $729,000.00 |
10 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,325,000.00 |
2 | 6/30/2023 | $314,315,000.00 |
3 | 3/31/2023 | $313,676,000.00 |
4 | 12/31/2022 | $313,440,000.00 |
5 | 9/30/2022 | $313,583,000.00 |
6 | 6/30/2022 | $313,675,000.00 |
7 | 3/31/2022 | $312,959,000.00 |
8 | 12/31/2021 | $312,979,000.00 |
9 | 9/30/2021 | $312,664,000.00 |
10 | 6/30/2021 | $312,678,000.00 |
11 | 3/31/2021 | $312,578,000.00 |
12 | 12/31/2020 | $312,532,000.00 |
13 | 9/30/2020 | $313,667,000.00 |
14 | 6/30/2020 | $314,418,000.00 |
15 | 3/31/2020 | $344,046,000.00 |
16 | 12/31/2019 | $343,893,000.00 |
17 | 9/30/2019 | $381,662,000.00 |
18 | 6/30/2019 | $423,389,000.00 |
19 | 3/31/2019 | $423,015,000.00 |
20 | 12/31/2018 | $422,966,000.00 |
21 | 9/30/2018 | $421,773,000.00 |
22 | 6/30/2018 | $421,211,000.00 |
23 | 3/31/2018 | $419,978,000.00 |
24 | 12/31/2017 | $418,730,000.00 |
25 | 9/30/2017 | $440,432,000.00 |
26 | 6/30/2017 | $441,024,000.00 |
27 | 3/31/2017 | $446,203,000.00 |
28 | 12/31/2016 | $445,874,000.00 |
29 | 9/30/2016 | $445,069,000.00 |
30 | 6/30/2016 | $446,075,000.00 |
31 | 3/31/2016 | $450,319,000.00 |
32 | 12/31/2015 | $448,223,000.00 |
33 | 9/30/2015 | $445,095,000.00 |
34 | 6/30/2015 | $443,377,000.00 |
35 | 3/31/2015 | $469,158,000.00 |
36 | 12/31/2014 | $472,186,000.00 |
37 | 9/30/2014 | $474,406,000.00 |
38 | 6/30/2014 | $488,364,000.00 |
39 | 3/31/2014 | $545,327,000.00 |
40 | 12/31/2013 | $488,998,000.00 |
41 | 9/30/2013 | $544,413,000.00 |
42 | 6/30/2013 | $578,436,000.00 |
43 | 3/31/2013 | $623,126,000.00 |
44 | 12/31/2012 | $566,193,000.00 |
45 | 9/30/2012 | $630,488,000.00 |
46 | 6/30/2012 | $631,782,000.00 |
47 | 3/31/2012 | $641,399,000.00 |
48 | 12/31/2011 | $640,083,000.00 |
49 | 12/31/2010 | $660,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,294,000.00 |
2 | 6/30/2023 | $7,582,000.00 |
3 | 3/31/2023 | $7,301,000.00 |
4 | 12/31/2022 | $7,438,000.00 |
5 | 9/30/2022 | $7,810,000.00 |
6 | 6/30/2022 | $8,091,000.00 |
7 | 3/31/2022 | $8,091,000.00 |
8 | 12/31/2021 | $8,822,000.00 |
9 | 9/30/2021 | $9,208,000.00 |
10 | 6/30/2021 | $9,996,000.00 |
11 | 3/31/2021 | $10,932,000.00 |
12 | 12/31/2020 | $11,959,000.00 |
13 | 9/30/2020 | $13,479,000.00 |
14 | 6/30/2020 | $15,181,000.00 |
15 | 3/31/2020 | $16,841,000.00 |
16 | 12/31/2019 | $18,453,000.00 |
17 | 9/30/2019 | $19,237,000.00 |
18 | 6/30/2019 | $21,996,000.00 |
19 | 3/31/2019 | $23,924,000.00 |
20 | 12/31/2018 | $26,261,000.00 |
21 | 9/30/2018 | $27,294,000.00 |
22 | 6/30/2018 | $29,239,000.00 |
23 | 3/31/2018 | $30,541,000.00 |
24 | 12/31/2017 | $31,706,000.00 |
25 | 9/30/2017 | $33,591,000.00 |
26 | 6/30/2017 | $33,531,000.00 |
27 | 3/31/2017 | $41,582,000.00 |
28 | 12/31/2016 | $43,759,000.00 |
29 | 9/30/2016 | $45,804,000.00 |
30 | 6/30/2016 | $49,295,000.00 |
31 | 3/31/2016 | $50,822,000.00 |
32 | 12/31/2015 | $51,358,000.00 |
33 | 9/30/2015 | $50,980,000.00 |
34 | 6/30/2015 | $52,034,000.00 |
35 | 3/31/2015 | $59,816,000.00 |
36 | 12/31/2014 | $61,589,000.00 |
37 | 9/30/2014 | $66,825,000.00 |
38 | 6/30/2014 | $68,308,000.00 |
39 | 3/31/2014 | $94,257,000.00 |
40 | 12/31/2013 | $97,112,000.00 |
41 | 9/30/2013 | $99,567,000.00 |
42 | 6/30/2013 | $111,947,000.00 |
43 | 3/31/2013 | $140,322,000.00 |
44 | 12/31/2012 | $108,854,000.00 |
45 | 9/30/2012 | $148,278,000.00 |
46 | 6/30/2012 | $151,957,000.00 |
47 | 3/31/2012 | $158,037,000.00 |
48 | 12/31/2011 | $163,418,000.00 |
49 | 12/31/2010 | $176,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,000.00 |
2 | 6/30/2023 | $-64,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $165,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $184,000.00 |
9 | 9/30/2021 | $106,000.00 |
10 | 6/30/2021 | $107,000.00 |
11 | 3/31/2021 | $211,000.00 |
12 | 12/31/2020 | $425,000.00 |
13 | 9/30/2020 | $490,000.00 |
14 | 6/30/2020 | $683,000.00 |
15 | 3/31/2020 | $296,000.00 |
16 | 12/31/2019 | $828,000.00 |
17 | 9/30/2019 | $710,000.00 |
18 | 6/30/2019 | $474,000.00 |
19 | 3/31/2019 | $400,000.00 |
20 | 12/31/2018 | $888,000.00 |
21 | 9/30/2018 | $471,000.00 |
22 | 6/30/2018 | $348,000.00 |
23 | 3/31/2018 | $241,000.00 |
24 | 12/31/2017 | $2,109,000.00 |
25 | 12/31/2016 | $1,712,000.00 |
26 | 12/31/2015 | $2,168,000.00 |
27 | 12/31/2014 | $2,220,000.00 |
28 | 12/31/2013 | $2,340,000.00 |
29 | 12/31/2012 | $2,367,000.00 |
30 | 12/31/2011 | $2,399,000.00 |
31 | 12/31/2010 | $2,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-434,910,000.00 |
2 | 6/30/2023 | $-432,642,000.00 |
3 | 3/31/2023 | $-430,917,000.00 |
4 | 12/31/2022 | $-427,435,000.00 |
5 | 9/30/2022 | $-424,438,000.00 |
6 | 6/30/2022 | $-412,967,000.00 |
7 | 3/31/2022 | $-409,695,000.00 |
8 | 12/31/2021 | $-406,195,000.00 |
9 | 9/30/2021 | $-407,487,000.00 |
10 | 6/30/2021 | $-408,262,000.00 |
11 | 3/31/2021 | $-405,924,000.00 |
12 | 12/31/2020 | $-402,303,000.00 |
13 | 9/30/2020 | $-399,706,000.00 |
14 | 6/30/2020 | $-398,752,000.00 |
15 | 3/31/2020 | $-394,482,000.00 |
16 | 12/31/2019 | $-391,148,000.00 |
17 | 9/30/2019 | $-388,342,000.00 |
18 | 6/30/2019 | $-363,381,000.00 |
19 | 3/31/2019 | $-397,437,000.00 |
20 | 12/31/2018 | $-393,582,000.00 |
21 | 9/30/2018 | $-372,217,000.00 |
22 | 6/30/2018 | $-369,400,000.00 |
23 | 3/31/2018 | $-367,083,000.00 |
24 | 12/31/2017 | $-361,288,000.00 |
25 | 9/30/2017 | $-369,303,000.00 |
26 | 6/30/2017 | $-370,122,000.00 |
27 | 3/31/2017 | $-367,531,000.00 |
28 | 12/31/2016 | $-361,324,000.00 |
29 | 9/30/2016 | $-340,686,000.00 |
30 | 6/30/2016 | $-338,426,000.00 |
31 | 3/31/2016 | $-335,599,000.00 |
32 | 12/31/2015 | $-333,222,000.00 |
33 | 9/30/2015 | $-317,817,000.00 |
34 | 6/30/2015 | $-312,103,000.00 |
35 | 3/31/2015 | $-309,742,000.00 |
36 | 12/31/2014 | $-308,330,000.00 |
37 | 9/30/2014 | $-312,937,000.00 |
38 | 6/30/2014 | $-329,585,000.00 |
39 | 3/31/2014 | $-315,941,000.00 |
40 | 12/31/2013 | $-310,099,000.00 |
41 | 9/30/2013 | $-325,931,000.00 |
42 | 6/30/2013 | $-329,438,000.00 |
43 | 3/31/2013 | $-329,251,000.00 |
44 | 12/31/2012 | $-319,862,000.00 |
45 | 9/30/2012 | $-315,684,000.00 |
46 | 6/30/2012 | $-315,796,000.00 |
47 | 3/31/2012 | $-314,691,000.00 |
48 | 12/31/2011 | $-309,441,000.00 |
49 | 12/31/2010 | $-294,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,499,000.00 |
2 | 6/30/2023 | $71,214,000.00 |
3 | 3/31/2023 | $35,202,000.00 |
4 | 12/31/2022 | $150,651,000.00 |
5 | 9/30/2022 | $37,688,000.00 |
6 | 6/30/2022 | $73,860,000.00 |
7 | 3/31/2022 | $36,287,000.00 |
8 | 12/31/2021 | $154,374,000.00 |
9 | 9/30/2021 | $113,794,000.00 |
10 | 6/30/2021 | $75,483,000.00 |
11 | 3/31/2021 | $36,815,000.00 |
12 | 12/31/2020 | $154,299,000.00 |
13 | 9/30/2020 | $37,742,000.00 |
14 | 6/30/2020 | $75,758,000.00 |
15 | 3/31/2020 | $40,343,000.00 |
16 | 12/31/2019 | $183,563,000.00 |
17 | 9/30/2019 | $136,761,000.00 |
18 | 6/30/2019 | $94,324,000.00 |
19 | 3/31/2019 | $46,589,000.00 |
20 | 12/31/2018 | $52,613,000.00 |
21 | 9/30/2018 | $149,674,000.00 |
22 | 6/30/2018 | $51,169,000.00 |
23 | 3/31/2018 | $49,453,000.00 |
24 | 12/31/2017 | $248,626,000.00 |
25 | 9/30/2017 | $60,559,000.00 |
26 | 6/30/2017 | $63,089,000.00 |
27 | 3/31/2017 | $60,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,908,000.00 |
2 | 6/30/2023 | $2,908,000.00 |
3 | 3/31/2023 | $810,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $424,000.00 |
6 | 12/31/2021 | $90,000.00 |
7 | 12/31/2020 | $1,795,000.00 |
8 | 9/30/2020 | $1,789,000.00 |
9 | 6/30/2020 | $1,540,000.00 |
10 | 3/31/2020 | $1,540,000.00 |
11 | 12/31/2019 | $23,886,000.00 |
12 | 9/30/2019 | $23,886,000.00 |
13 | 6/30/2019 | $23,381,000.00 |
14 | 3/31/2019 | $23,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,672,000.00 |
2 | 6/30/2023 | $10,669,000.00 |
3 | 3/31/2023 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $63,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 3/31/2021 | $4,000.00 |
10 | 12/31/2020 | $14,000.00 |
11 | 9/30/2020 | $13,000.00 |
12 | 6/30/2020 | $13,000.00 |
13 | 3/31/2020 | $4,000.00 |
14 | 12/31/2019 | $135,000.00 |
15 | 9/30/2019 | $30,000.00 |
16 | 6/30/2019 | $45,000.00 |
17 | 3/31/2019 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,858,000.00 |
2 | 6/30/2023 | $7,136,000.00 |
3 | 3/31/2023 | $8,871,000.00 |
4 | 12/31/2022 | $12,363,000.00 |
5 | 9/30/2022 | $24,725,000.00 |
6 | 6/30/2022 | $36,066,000.00 |
7 | 3/31/2022 | $39,207,000.00 |
8 | 12/31/2021 | $42,577,000.00 |
9 | 9/30/2021 | $42,303,000.00 |
10 | 6/30/2021 | $41,168,000.00 |
11 | 3/31/2021 | $43,147,000.00 |
12 | 12/31/2020 | $46,408,000.00 |
13 | 9/30/2020 | $49,836,000.00 |
14 | 6/30/2020 | $50,571,000.00 |
15 | 3/31/2020 | $54,622,000.00 |
16 | 12/31/2019 | $57,737,000.00 |
17 | 9/30/2019 | $55,507,000.00 |
18 | 6/30/2019 | $61,353,000.00 |
19 | 3/31/2019 | $46,666,000.00 |
20 | 12/31/2018 | $70,586,000.00 |
21 | 9/30/2018 | $87,041,000.00 |
22 | 6/30/2018 | $89,797,000.00 |
23 | 3/31/2018 | $92,124,000.00 |
24 | 12/31/2017 | $97,699,000.00 |
25 | 9/30/2017 | $84,936,000.00 |
26 | 6/30/2017 | $74,353,000.00 |
27 | 3/31/2017 | $76,703,000.00 |
28 | 12/31/2016 | $89,152,000.00 |
29 | 9/30/2016 | $111,843,000.00 |
30 | 6/30/2016 | $114,060,000.00 |
31 | 3/31/2016 | $116,731,000.00 |
32 | 12/31/2015 | $118,850,000.00 |
33 | 9/30/2015 | $117,921,000.00 |
34 | 6/30/2015 | $123,940,000.00 |
35 | 3/31/2015 | $126,800,000.00 |
36 | 12/31/2014 | $126,019,000.00 |
37 | 9/30/2014 | $164,518,000.00 |
38 | 6/30/2014 | $149,189,000.00 |
39 | 3/31/2014 | $163,675,000.00 |
40 | 12/31/2013 | $168,776,000.00 |
41 | 9/30/2013 | $95,721,000.00 |
42 | 6/30/2013 | $92,644,000.00 |
43 | 3/31/2013 | $93,091,000.00 |
44 | 12/31/2012 | $102,060,000.00 |
45 | 9/30/2012 | $116,625,000.00 |
46 | 6/30/2012 | $116,219,000.00 |
47 | 3/31/2012 | $117,108,000.00 |
48 | 12/31/2011 | $121,479,000.00 |
49 | 9/30/2011 | $185,015,000.00 |
50 | 12/31/2010 | $199,873,000.00 |
51 | 12/31/2009 | $321,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 6/30/2023 | $512,000.00 |
3 | 3/31/2023 | $257,000.00 |
4 | 12/31/2022 | $1,155,000.00 |
5 | 9/30/2022 | $898,000.00 |
6 | 6/30/2022 | $641,000.00 |
7 | 3/31/2022 | $337,000.00 |
8 | 12/31/2021 | $1,071,000.00 |
9 | 9/30/2021 | $256,000.00 |
10 | 6/30/2021 | $485,000.00 |
11 | 3/31/2021 | $237,000.00 |
12 | 12/31/2020 | $768,000.00 |
13 | 9/30/2020 | $191,000.00 |
14 | 6/30/2020 | $373,000.00 |
15 | 3/31/2020 | $195,000.00 |
16 | 12/31/2019 | $734,000.00 |
17 | 9/30/2019 | $515,000.00 |
18 | 6/30/2019 | $182,000.00 |
19 | 3/31/2019 | $161,000.00 |
20 | 12/31/2018 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,443,000.00 |
2 | 6/30/2023 | $13,443,000.00 |
3 | 3/31/2023 | $13,443,000.00 |
4 | 12/31/2022 | $13,443,000.00 |
5 | 9/30/2022 | $13,443,000.00 |
6 | 6/30/2022 | $13,443,000.00 |
7 | 3/31/2022 | $13,443,000.00 |
8 | 12/31/2021 | $13,443,000.00 |
9 | 9/30/2021 | $13,443,000.00 |
10 | 6/30/2021 | $13,443,000.00 |
11 | 3/31/2021 | $13,443,000.00 |
12 | 12/31/2020 | $13,443,000.00 |
13 | 9/30/2020 | $13,443,000.00 |
14 | 6/30/2020 | $13,443,000.00 |
15 | 3/31/2020 | $13,443,000.00 |
16 | 12/31/2019 | $13,443,000.00 |
17 | 9/30/2019 | $13,320,000.00 |
18 | 6/30/2019 | $13,128,000.00 |
19 | 3/31/2019 | $12,941,000.00 |
20 | 12/31/2018 | $12,601,000.00 |
21 | 9/30/2018 | $12,358,000.00 |
22 | 6/30/2018 | $12,127,000.00 |
23 | 3/31/2018 | $11,857,000.00 |
24 | 12/31/2017 | $11,302,000.00 |
25 | 9/30/2017 | $11,233,000.00 |
26 | 6/30/2017 | $11,233,000.00 |
27 | 3/31/2017 | $11,233,000.00 |
28 | 12/31/2016 | $11,233,000.00 |
29 | 9/30/2016 | $11,233,000.00 |
30 | 6/30/2016 | $11,233,000.00 |
31 | 3/31/2016 | $11,233,000.00 |
32 | 12/31/2015 | $11,233,000.00 |
33 | 9/30/2015 | $10,676,000.00 |
34 | 6/30/2015 | $10,034,000.00 |
35 | 3/31/2015 | $9,202,000.00 |
36 | 12/31/2014 | $8,087,000.00 |
37 | 9/30/2014 | $6,655,000.00 |
38 | 6/30/2014 | $5,231,000.00 |
39 | 3/31/2014 | $3,788,000.00 |
40 | 12/31/2013 | $3,113,000.00 |
41 | 9/30/2013 | $2,636,000.00 |
42 | 6/30/2013 | $1,714,000.00 |
43 | 3/31/2013 | $947,000.00 |
44 | 12/31/2012 | $350,000.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,000.00 |
2 | 6/30/2023 | $-102,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-3,025,000.00 |
9 | 9/30/2012 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $66,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,575,000.00 |
4 | 9/30/2021 | $2,575,000.00 |
5 | 12/31/2020 | $1,000.00 |
6 | 12/31/2019 | $15,000.00 |
7 | 12/31/2018 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,000.00 |
2 | 6/30/2023 | $432,000.00 |
3 | 3/31/2023 | $189,000.00 |
4 | 12/31/2022 | $645,000.00 |
5 | 9/30/2022 | $496,000.00 |
6 | 6/30/2022 | $340,000.00 |
7 | 3/31/2022 | $177,000.00 |
8 | 12/31/2021 | $706,000.00 |
9 | 9/30/2021 | $194,000.00 |
10 | 6/30/2021 | $324,000.00 |
11 | 3/31/2021 | $179,000.00 |
12 | 12/31/2020 | $573,000.00 |
13 | 9/30/2020 | $426,000.00 |
14 | 6/30/2020 | $286,000.00 |
15 | 3/31/2020 | $138,000.00 |
16 | 12/31/2019 | $576,000.00 |
17 | 9/30/2019 | $175,000.00 |
18 | 6/30/2019 | $245,000.00 |
19 | 3/31/2019 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,352,490.00 |
2 | 6/30/2023 | $5,352,490.00 |
3 | 3/31/2023 | $5,352,490.00 |
4 | 12/31/2022 | $5,352,490.00 |
5 | 9/30/2022 | $5,352,490.00 |
6 | 6/30/2022 | $5,352,490.00 |
7 | 3/31/2022 | $5,352,490.00 |
8 | 12/31/2021 | $5,352,490.00 |
9 | 9/30/2021 | $5,352,490.00 |
10 | 6/30/2021 | $5,352,490.00 |
11 | 12/31/2018 | $21,747,633.00 |
12 | 9/30/2018 | $21,761,110.00 |
13 | 12/31/2017 | $21,721,497.00 |
14 | 9/30/2017 | $21,729,212.00 |
15 | 6/30/2017 | $21,743,390.00 |
16 | 12/31/2016 | $21,620,539.00 |
17 | 9/30/2016 | $21,676,260.00 |
18 | 6/30/2016 | $21,614,260.00 |
19 | 3/31/2016 | $21,514,133.00 |
20 | 12/31/2015 | $21,408,940.00 |
21 | 9/30/2015 | $21,721,875.00 |
22 | 6/30/2015 | $21,747,635.00 |
23 | 3/31/2015 | $21,770,698.00 |
24 | 12/31/2014 | $21,899,602.00 |
25 | 9/30/2014 | $21,890,754.00 |
26 | 6/30/2014 | $21,946,256.00 |
27 | 3/31/2014 | $21,918,000.00 |
28 | 12/31/2013 | $21,967,666.00 |
29 | 9/30/2013 | $22,005,705.00 |
30 | 6/30/2013 | $22,037,132.00 |
31 | 3/31/2013 | $22,032,803.00 |
32 | 12/31/2012 | $21,947,981.00 |
33 | 9/30/2012 | $22,807,000.00 |
34 | 6/30/2012 | $22,793,500.00 |
35 | 3/31/2012 | $21,687,986.00 |
36 | 12/31/2011 | $21,495,814.00 |
37 | 9/30/2011 | $21,477,000.00 |
38 | 6/30/2011 | $21,512,000.00 |
39 | 12/31/2010 | $20,992,424.00 |