Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,605,000.00 |
2 | 6/30/2023 | $2,898,000.00 |
3 | 3/31/2023 | $6,510,000.00 |
4 | 12/31/2022 | $3,519,000.00 |
5 | 9/30/2022 | $3,920,000.00 |
6 | 6/30/2022 | $3,619,000.00 |
7 | 3/31/2022 | $4,010,000.00 |
8 | 12/31/2021 | $6,439,000.00 |
9 | 9/30/2021 | $5,205,000.00 |
10 | 6/30/2021 | $746,880.00 |
11 | 3/31/2021 | $458,658.00 |
12 | 12/31/2020 | $2,392,000.00 |
13 | 9/30/2020 | $709,272.00 |
14 | 6/30/2020 | $622,658.00 |
15 | 3/31/2020 | $421,120.00 |
16 | 12/31/2019 | $439,785.00 |
17 | 9/30/2019 | $750,994.00 |
18 | 6/30/2019 | $511,190.00 |
19 | 3/31/2019 | $1,062,243.00 |
20 | 12/31/2018 | $595,680.00 |
21 | 9/30/2018 | $717,000.00 |
22 | 6/30/2018 | $1,073,561.00 |
23 | 3/31/2018 | $1,625,511.00 |
24 | 12/31/2017 | $1,276,537.00 |
25 | 9/30/2017 | $855,423.00 |
26 | 6/30/2017 | $782,169.00 |
27 | 3/31/2017 | $1,871,662.00 |
28 | 12/31/2016 | $1,135,608.00 |
29 | 9/30/2016 | $2,087.00 |
30 | 6/30/2016 | $10,189.00 |
31 | 3/31/2016 | $8,036.00 |
32 | 12/31/2015 | $890,610.00 |
33 | 9/30/2015 | $2,502.00 |
34 | 6/30/2015 | $1,999.00 |
35 | 3/31/2015 | $10,088.00 |
36 | 12/31/2014 | $2,402.00 |
37 | 9/30/2014 | $10,682.00 |
38 | 6/30/2014 | $8,155.00 |
39 | 3/31/2014 | $713.00 |
40 | 12/31/2013 | $350.00 |
41 | 9/30/2013 | $650.00 |
42 | 6/30/2013 | $175.00 |
43 | 3/31/2013 | $6,380.00 |
44 | 12/31/2012 | $1,850.00 |
45 | 9/30/2012 | $633.00 |
46 | 6/30/2012 | $175.00 |
47 | 3/31/2012 | $3,806.00 |
48 | 12/31/2011 | $2,977.00 |
49 | 12/31/2010 | $2,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,717,000.00 |
2 | 6/30/2023 | $3,676,000.00 |
3 | 3/31/2023 | $5,565,000.00 |
4 | 12/31/2022 | $1,862,000.00 |
5 | 9/30/2022 | $2,261,000.00 |
6 | 6/30/2022 | $2,063,000.00 |
7 | 3/31/2022 | $2,708,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $14,149,000.00 |
10 | 9/30/2017 | $39,246.00 |
11 | 6/30/2017 | $4,264.00 |
12 | 3/31/2017 | $32,453.00 |
13 | 12/31/2016 | $4,157.00 |
14 | 12/31/2015 | $118,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,175,000.00 |
2 | 6/30/2023 | $2,781,000.00 |
3 | 3/31/2023 | $1,496,000.00 |
4 | 12/31/2022 | $5,463,000.00 |
5 | 9/30/2022 | $3,752,000.00 |
6 | 6/30/2022 | $2,172,000.00 |
7 | 3/31/2022 | $976,000.00 |
8 | 12/31/2021 | $1,465,000.00 |
9 | 9/30/2021 | $563,000.00 |
10 | 12/31/2020 | $428,683.00 |
11 | 9/30/2020 | $480,324.00 |
12 | 6/30/2020 | $318,591.00 |
13 | 3/31/2020 | $106,159.00 |
14 | 12/31/2019 | $689,830.00 |
15 | 9/30/2019 | $516,186.00 |
16 | 6/30/2019 | $451,644.00 |
17 | 3/31/2019 | $221,712.00 |
18 | 12/31/2018 | $1,877,455.00 |
19 | 9/30/2018 | $1,077,901.00 |
20 | 6/30/2018 | $636,706.00 |
21 | 3/31/2018 | $1,053,413.00 |
22 | 12/31/2017 | $833,650.00 |
23 | 9/30/2017 | $470,362.00 |
24 | 6/30/2017 | $256,889.00 |
25 | 3/31/2017 | $125,576.00 |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | $380,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,732,000.00 |
2 | 6/30/2023 | $9,685,000.00 |
3 | 3/31/2023 | $10,833,000.00 |
4 | 12/31/2022 | $14,922,000.00 |
5 | 9/30/2022 | $13,597,000.00 |
6 | 6/30/2022 | $8,653,000.00 |
7 | 3/31/2022 | $7,337,000.00 |
8 | 12/31/2021 | $8,445,000.00 |
9 | 9/30/2021 | $6,250,000.00 |
10 | 12/31/2020 | $4,099,000.00 |
11 | 12/31/2016 | $13,275.00 |
12 | 9/30/2016 | $3,200.00 |
13 | 6/30/2016 | $3,200.00 |
14 | 3/31/2016 | $3,200.00 |
15 | 12/31/2015 | $8,900.00 |
16 | 9/30/2015 | $3,200.00 |
17 | 6/30/2015 | $3,200.00 |
18 | 3/31/2015 | $3,200.00 |
19 | 12/31/2014 | $8,900.00 |
20 | 9/30/2014 | $3,463.00 |
21 | 6/30/2014 | $2,925.00 |
22 | 3/31/2014 | $7,000.00 |
23 | 12/31/2013 | $5,500.00 |
24 | 9/30/2013 | $3,000.00 |
25 | 6/30/2013 | $2,750.00 |
26 | 3/31/2013 | $1,500.00 |
27 | 12/31/2012 | $5,500.00 |
28 | 9/30/2012 | $1,500.00 |
29 | 6/30/2012 | $1,500.00 |
30 | 3/31/2012 | $1,500.00 |
31 | 12/31/2011 | $5,500.00 |
32 | 12/31/2010 | $5,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,963,000.00 |
2 | 6/30/2023 | $1,942,000.00 |
3 | 3/31/2023 | $3,066,000.00 |
4 | 12/31/2022 | $1,814,000.00 |
5 | 9/30/2022 | $1,013,000.00 |
6 | 6/30/2022 | $930,000.00 |
7 | 3/31/2022 | $1,423,000.00 |
8 | 12/31/2021 | $1,948,000.00 |
9 | 6/30/2021 | $504,903.00 |
10 | 3/31/2021 | $220,352.00 |
11 | 12/31/2020 | $444,534.00 |
12 | 9/30/2020 | $234,151.00 |
13 | 6/30/2020 | $355,602.00 |
14 | 3/31/2020 | $412,429.00 |
15 | 12/31/2019 | $346,999.00 |
16 | 9/30/2019 | $221,344.00 |
17 | 6/30/2019 | $264,571.00 |
18 | 3/31/2019 | $460,869.00 |
19 | 12/31/2018 | $487,923.00 |
20 | 9/30/2018 | $499,835.00 |
21 | 6/30/2018 | $593,772.00 |
22 | 3/31/2018 | $380,973.00 |
23 | 12/31/2017 | $277,217.00 |
24 | 9/30/2017 | $355,099.00 |
25 | 6/30/2017 | $302,106.00 |
26 | 3/31/2017 | $300,356.00 |
27 | 12/31/2016 | $200,468.00 |
28 | 12/31/2015 | $126,722.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,466,000.00 |
2 | 6/30/2023 | $1,428,000.00 |
3 | 3/31/2023 | $2,306,000.00 |
4 | 12/31/2022 | $1,299,000.00 |
5 | 9/30/2022 | $1,286,000.00 |
6 | 6/30/2022 | $1,682,000.00 |
7 | 12/31/2021 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,000.00 |
2 | 6/30/2023 | $183,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 12/31/2021 | $30,000.00 |
6 | 12/31/2020 | $390,332.00 |
7 | 12/31/2019 | $328,850.00 |
8 | 12/31/2018 | $311,131.00 |
9 | 12/31/2017 | $335,845.00 |
10 | 12/31/2016 | $295,715.00 |
11 | 12/31/2015 | $226,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000.00 |
2 | 6/30/2023 | $-44,000.00 |
3 | 3/31/2023 | $-32,000.00 |
4 | 12/31/2022 | $-115,000.00 |
5 | 9/30/2022 | $-99,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,904,000.00 |
2 | 6/30/2023 | $367,853,000.00 |
3 | 3/31/2023 | $364,437,000.00 |
4 | 12/31/2022 | $361,689,000.00 |
5 | 9/30/2022 | $358,490,000.00 |
6 | 6/30/2022 | $283,539,000.00 |
7 | 3/31/2022 | $281,168,000.00 |
8 | 12/31/2021 | $279,089,000.00 |
9 | 9/30/2021 | $277,618,000.00 |
10 | 6/30/2021 | $190,611,718.00 |
11 | 3/31/2021 | $190,020,008.00 |
12 | 12/31/2020 | $20,161,000.00 |
13 | 9/30/2020 | $189,146,884.00 |
14 | 6/30/2020 | $179,474,553.00 |
15 | 3/31/2020 | $179,156,620.00 |
16 | 12/31/2019 | $178,766,806.00 |
17 | 9/30/2019 | $179,499,769.00 |
18 | 6/30/2019 | $178,853,870.00 |
19 | 3/31/2019 | $178,249,209.00 |
20 | 12/31/2018 | $177,621,807.00 |
21 | 9/30/2018 | $176,953,759.00 |
22 | 6/30/2018 | $169,880,703.00 |
23 | 3/31/2018 | $127,097,143.00 |
24 | 12/31/2017 | $125,995,438.00 |
25 | 9/30/2017 | $125,740,297.00 |
26 | 6/30/2017 | $125,612,938.00 |
27 | 3/31/2017 | $125,465,315.00 |
28 | 3/31/2013 | $49,500.00 |
29 | 12/31/2012 | $49,500.00 |
30 | 9/30/2012 | $49,500.00 |
31 | 6/30/2012 | $49,500.00 |
32 | 3/31/2012 | $49,500.00 |
33 | 12/31/2011 | $49,500.00 |
34 | 12/31/2010 | $49,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,049,000.00 |
2 | 6/30/2023 | $3,054,000.00 |
3 | 3/31/2023 | $2,740,000.00 |
4 | 12/31/2022 | $9,643,000.00 |
5 | 9/30/2022 | $2,757,000.00 |
6 | 6/30/2022 | $2,235,000.00 |
7 | 3/31/2022 | $1,781,000.00 |
8 | 12/31/2021 | $2,106,000.00 |
9 | 9/30/2021 | $648,000.00 |
10 | 6/30/2021 | $39,000.00 |
11 | 3/31/2021 | $345,756.00 |
12 | 12/31/2020 | $1,281,530.00 |
13 | 9/30/2020 | $332,141.00 |
14 | 6/30/2020 | $308,341.00 |
15 | 3/31/2020 | $327,467.00 |
16 | 12/31/2019 | $1,085,842.00 |
17 | 9/30/2019 | $645,899.00 |
18 | 6/30/2019 | $604,661.00 |
19 | 3/31/2019 | $621,685.00 |
20 | 12/31/2018 | $3,431,862.00 |
21 | 9/30/2018 | $2,763,890.00 |
22 | 6/30/2018 | $877,757.00 |
23 | 3/31/2018 | $1,079,721.00 |
24 | 12/31/2017 | $649,409.00 |
25 | 9/30/2017 | $394,268.00 |
26 | 6/30/2017 | $266,909.00 |
27 | 3/31/2017 | $155,385.00 |
28 | 12/31/2016 | $488,326.00 |
29 | 12/31/2015 | $469,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,200,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,650,000.00 |
2 | 6/30/2023 | $-2,062,000.00 |
3 | 12/31/2022 | $-1,215,000.00 |
4 | 9/30/2022 | $-149,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $87,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $87,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $26,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,659,000.00 |
2 | 6/30/2023 | $151,228,000.00 |
3 | 3/31/2023 | $170,654,000.00 |
4 | 12/31/2022 | $184,237,000.00 |
5 | 9/30/2022 | $194,103,000.00 |
6 | 6/30/2022 | $128,636,000.00 |
7 | 3/31/2022 | $142,319,000.00 |
8 | 12/31/2021 | $157,910,000.00 |
9 | 9/30/2021 | $168,772,000.00 |
10 | 6/30/2021 | $37,424,041.00 |
11 | 3/31/2021 | $41,161,363.00 |
12 | 12/31/2020 | $44,924,674.00 |
13 | 9/30/2020 | $49,830,378.00 |
14 | 6/30/2020 | $45,715,695.00 |
15 | 3/31/2020 | $35,700,122.00 |
16 | 12/31/2019 | $39,936,786.00 |
17 | 9/30/2019 | $45,551,816.00 |
18 | 6/30/2019 | $49,600,076.00 |
19 | 3/31/2019 | $55,056,695.00 |
20 | 12/31/2018 | $64,123,492.00 |
21 | 9/30/2018 | $70,161,801.00 |
22 | 6/30/2018 | $69,538,532.00 |
23 | 3/31/2018 | $14,734,238.00 |
24 | 12/31/2017 | $21,027,653.00 |
25 | 9/30/2017 | $26,001,610.00 |
26 | 6/30/2017 | $29,794,402.00 |
27 | 3/31/2017 | $36,280,315.00 |
28 | 12/31/2016 | $2,396,878.00 |
29 | 9/30/2016 | $7,837.00 |
30 | 6/30/2016 | $20,279.00 |
31 | 3/31/2016 | $13,229.00 |
32 | 12/31/2015 | $6,092,534.00 |
33 | 9/30/2015 | $6,270.00 |
34 | 6/30/2015 | $10,095.00 |
35 | 3/31/2015 | $23,287.00 |
36 | 12/31/2014 | $5,263.00 |
37 | 9/30/2014 | $17,868.00 |
38 | 6/30/2014 | $4,568.00 |
39 | 3/31/2014 | $6,508.00 |
40 | 12/31/2013 | $8,783.00 |
41 | 9/30/2013 | $14,670.00 |
42 | 6/30/2013 | $18,420.00 |
43 | 12/31/2012 | $8,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,884,000.00 |
2 | 6/30/2023 | $144,923,000.00 |
3 | 3/31/2023 | $164,930,000.00 |
4 | 12/31/2022 | $180,029,000.00 |
5 | 9/30/2022 | $189,863,000.00 |
6 | 6/30/2022 | $124,335,000.00 |
7 | 3/31/2022 | $135,620,000.00 |
8 | 12/31/2021 | $151,272,000.00 |
9 | 9/30/2021 | $162,018,000.00 |
10 | 6/30/2021 | $37,394,589.00 |
11 | 3/31/2021 | $40,999,253.00 |
12 | 12/31/2020 | $18,685,000.00 |
13 | 9/30/2020 | $49,583,292.00 |
14 | 6/30/2020 | $45,434,765.00 |
15 | 3/31/2020 | $35,392,217.00 |
16 | 12/31/2019 | $39,570,475.00 |
17 | 9/30/2019 | $44,804,395.00 |
18 | 6/30/2019 | $48,789,363.00 |
19 | 3/31/2019 | $54,299,017.00 |
20 | 12/31/2018 | $63,984,083.00 |
21 | 9/30/2018 | $70,039,550.00 |
22 | 6/30/2018 | $69,425,516.00 |
23 | 3/31/2018 | $14,610,087.00 |
24 | 12/31/2017 | $20,899,470.00 |
25 | 9/30/2017 | $25,863,777.00 |
26 | 6/30/2017 | $29,644,416.00 |
27 | 3/31/2017 | $36,121,208.00 |
28 | 12/31/2016 | $2,226,323.00 |
29 | 12/31/2015 | $5,965,603.00 |
30 | 3/31/2013 | $3,831.00 |
31 | 12/31/2012 | $8,107.00 |
32 | 9/30/2012 | $11,266.00 |
33 | 6/30/2012 | $15,561.00 |
34 | 3/31/2012 | $24,223.00 |
35 | 12/31/2011 | $6,625.00 |
36 | 12/31/2010 | $29,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $134,000.00 |
5 | 9/30/2022 | $99,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,827,000.00 |
2 | 6/30/2023 | $133,770,000.00 |
3 | 3/31/2023 | $140,813,000.00 |
4 | 12/31/2022 | $165,691,000.00 |
5 | 9/30/2022 | $176,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,811,000.00 |
2 | 6/30/2023 | $133,726,000.00 |
3 | 3/31/2023 | $140,781,000.00 |
4 | 12/31/2022 | $165,576,000.00 |
5 | 9/30/2022 | $175,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 6/30/2023 | $519,000.00 |
3 | 3/31/2023 | $387,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,803,000.00 |
2 | 6/30/2023 | $68,162,000.00 |
3 | 3/31/2023 | $34,046,000.00 |
4 | 12/31/2022 | $39,019,000.00 |
5 | 9/30/2022 | $134,815,000.00 |
6 | 6/30/2022 | $118,737,000.00 |
7 | 3/31/2022 | $129,800,000.00 |
8 | 12/31/2021 | $149,000,000.00 |
9 | 9/30/2021 | $161,400,000.00 |
10 | 6/30/2021 | $36,800,000.00 |
11 | 3/31/2021 | $39,008,517.00 |
12 | 12/31/2020 | $4,455,000.00 |
13 | 9/30/2020 | $47,281,986.00 |
14 | 6/30/2020 | $44,864,284.00 |
15 | 3/31/2020 | $34,584,710.00 |
16 | 12/31/2019 | $38,524,536.00 |
17 | 9/30/2019 | $43,389,603.00 |
18 | 6/30/2019 | $48,157,010.00 |
19 | 3/31/2019 | $53,422,532.00 |
20 | 12/31/2018 | $62,614,010.00 |
21 | 9/30/2018 | $68,807,267.00 |
22 | 6/30/2018 | $68,783,210.00 |
23 | 3/31/2018 | $13,763,781.00 |
24 | 12/31/2017 | $20,264,109.00 |
25 | 9/30/2017 | $24,828,910.00 |
26 | 6/30/2017 | $28,847,937.00 |
27 | 3/31/2017 | $35,139,109.00 |
28 | 12/31/2016 | $1,609,694.00 |
29 | 9/30/2016 | $7,837.00 |
30 | 6/30/2016 | $1,602,756.00 |
31 | 3/31/2016 | $13,229.00 |
32 | 12/31/2015 | $5,144,211.00 |
33 | 9/30/2015 | $6,270.00 |
34 | 6/30/2015 | $10,095.00 |
35 | 3/31/2015 | $23,287.00 |
36 | 12/31/2014 | $23,066,930.00 |
37 | 9/30/2014 | $17,868.00 |
38 | 6/30/2014 | $4,568.00 |
39 | 3/31/2014 | $5,883.00 |
40 | 12/31/2013 | $6,283.00 |
41 | 9/30/2013 | $10,295.00 |
42 | 6/30/2013 | $18,420.00 |
43 | 3/31/2013 | $2,706.00 |
44 | 12/31/2012 | $4,607.00 |
45 | 9/30/2012 | $5,391.00 |
46 | 6/30/2012 | $9,311.00 |
47 | 3/31/2012 | $23,598.00 |
48 | 12/31/2011 | $4,125.00 |
49 | 9/30/2011 | $6,130.00 |
50 | 6/30/2011 | $9,230.00 |
51 | 3/31/2011 | $24,634.00 |
52 | 12/31/2010 | $26,898.00 |
53 | 12/31/2009 | $11,142.00 |
54 | 11/30/2007 | -- |
55 | 10/31/2007 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,300,000.00 |
2 | 6/30/2023 | $134,900,000.00 |
3 | 3/31/2023 | $151,200,000.00 |
4 | 12/31/2022 | $172,600,000.00 |
5 | 9/30/2022 | $183,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,867,000.00 |
2 | 6/30/2023 | $68,226,000.00 |
3 | 3/31/2023 | $34,110,000.00 |
4 | 12/31/2022 | $39,083,000.00 |
5 | 9/30/2022 | $134,879,000.00 |
6 | 6/30/2022 | $118,801,000.00 |
7 | 3/31/2022 | $129,849,000.00 |
8 | 12/31/2021 | $148,989,000.00 |
9 | 9/30/2021 | $161,375,000.00 |
10 | 6/30/2021 | $36,816,128.00 |
11 | 3/31/2021 | $15,018,000.00 |
12 | 12/31/2020 | $42,604,935.00 |
13 | 9/30/2020 | $47,281,986.00 |
14 | 6/30/2020 | $44,864,284.00 |
15 | 3/31/2020 | $34,584,710.00 |
16 | 12/31/2019 | $15,962,000.00 |
17 | 9/30/2019 | $43,389,603.00 |
18 | 6/30/2019 | $48,157,010.00 |
19 | 3/31/2019 | $53,422,532.00 |
20 | 12/31/2018 | $62,614,010.00 |
21 | 9/30/2018 | $68,807,267.00 |
22 | 12/31/2017 | $20,264,109.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,784,000.00 |
2 | 6/30/2023 | $29,143,000.00 |
3 | 3/31/2023 | $-4,973,000.00 |
4 | 12/31/2022 | $-109,906,000.00 |
5 | 9/30/2022 | $-14,110,000.00 |
6 | 6/30/2022 | $-30,188,000.00 |
7 | 3/31/2022 | $-19,140,000.00 |
8 | 12/31/2021 | $144,534,000.00 |
9 | 9/30/2021 | $156,920,000.00 |
10 | 6/30/2021 | $-5,788,807.00 |
11 | 3/31/2021 | $10,563,000.00 |
12 | 12/31/2020 | $4,080,399.00 |
13 | 9/30/2020 | $8,757,450.00 |
14 | 6/30/2020 | $6,339,748.00 |
15 | 3/31/2020 | $-3,939,826.00 |
16 | 12/31/2019 | $-24,089,474.00 |
17 | 9/30/2019 | $-19,224,407.00 |
18 | 6/30/2019 | $-14,457,000.00 |
19 | 3/31/2019 | $-9,191,478.00 |
20 | 12/31/2018 | $42,349,901.00 |
21 | 9/30/2018 | $48,543,158.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,167.00 |
2 | 6/30/2023 | $29,167.00 |
3 | 3/31/2023 | $29,167.00 |
4 | 12/31/2022 | $29,167.00 |
5 | 9/30/2022 | $29,166.00 |
6 | 6/30/2022 | $29,166.00 |
7 | 3/31/2022 | $29,166.00 |
8 | 12/31/2021 | $36,666.00 |
9 | 9/30/2021 | $36,666.00 |
10 | 6/30/2021 | $550,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $917,562.00 |
17 | 9/30/2019 | $317,562.00 |
18 | 6/30/2019 | $317,562.00 |
19 | 3/31/2019 | $317,562.00 |
20 | 12/31/2018 | $317,562.00 |
21 | 9/30/2018 | $317,562.00 |
22 | 6/30/2018 | $317,562.00 |
23 | 3/31/2018 | $317,562.00 |
24 | 12/31/2017 | $317,562.00 |
25 | 9/30/2017 | $317,562.00 |
26 | 6/30/2017 | $317,562.00 |
27 | 3/31/2017 | $317,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 2/28/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 9/30/2013 | $0.00 |
44 | 6/30/2013 | $0.00 |
45 | 3/31/2013 | $0.00 |
46 | 12/31/2012 | $0.00 |
47 | 9/30/2012 | $0.00 |
48 | 6/30/2012 | $0.00 |
49 | 3/31/2012 | $0.00 |
50 | 12/31/2011 | $0.00 |
51 | 12/31/2010 | $0.00 |
52 | 11/30/2007 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 8/31/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 2/28/2017 | $100,000,000.00 |
30 | 12/31/2016 | $17,440,436.00 |
31 | 9/30/2016 | $100,000,000.00 |
32 | 6/30/2016 | $100,000,000.00 |
33 | 3/31/2016 | $100,000,000.00 |
34 | 12/31/2015 | $100,000,000.00 |
35 | 9/30/2015 | $100,000,000.00 |
36 | 6/30/2015 | $100,000,000.00 |
37 | 3/31/2015 | $100,000,000.00 |
38 | 12/31/2014 | $100,000,000.00 |
39 | 9/30/2014 | $100,000,000.00 |
40 | 6/30/2014 | $100,000,000.00 |
41 | 3/31/2014 | $100,000,000.00 |
42 | 12/31/2013 | $100,000,000.00 |
43 | 9/30/2013 | $100,000,000.00 |
44 | 6/30/2013 | $100,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 12/31/2012 | $100,000,000.00 |
47 | 9/30/2012 | $100,000,000.00 |
48 | 6/30/2012 | $100,000,000.00 |
49 | 3/31/2012 | $100,000,000.00 |
50 | 12/31/2011 | $100,000,000.00 |
51 | 12/31/2010 | $100,000,000.00 |
52 | 12/31/2007 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,525,860.00 |
2 | 6/30/2023 | $24,519,860.00 |
3 | 3/31/2023 | $24,436,990.00 |
4 | 12/31/2022 | $24,435,007.00 |
5 | 9/30/2022 | $24,395,117.00 |
6 | 6/30/2022 | $21,016,833.00 |
7 | 3/31/2022 | $20,941,973.00 |
8 | 12/31/2021 | $20,894,695.00 |
9 | 9/30/2021 | $20,883,454.00 |
10 | 6/30/2021 | $47,477,084.00 |
11 | 3/31/2021 | $47,371,482.00 |
12 | 12/31/2020 | $47,251,319.00 |
13 | 9/30/2020 | $47,111,659.00 |
14 | 6/30/2020 | $40,588,004.00 |
15 | 3/31/2020 | $40,588,004.00 |
16 | 12/31/2019 | $40,588,004.00 |
17 | 9/30/2019 | $40,588,004.00 |
18 | 6/30/2019 | $40,588,004.00 |
19 | 3/31/2019 | $40,588,004.00 |
20 | 12/31/2018 | $40,588,004.00 |
21 | 9/30/2018 | $40,588,004.00 |
22 | 6/30/2018 | $38,833,507.00 |
23 | 3/31/2018 | $27,146,099.00 |
24 | 12/31/2017 | $27,070,038.00 |
25 | 9/30/2017 | $27,070,038.00 |
26 | 6/30/2017 | $27,070,038.00 |
27 | 3/31/2017 | $27,049,555.00 |
28 | 12/31/2016 | $1,240,925.00 |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $2,895,994.00 |
33 | 9/30/2015 | $5,000,000.00 |
34 | 6/30/2015 | $5,000,000.00 |
35 | 3/31/2015 | $5,000,000.00 |
36 | 12/31/2014 | $5,000,000.00 |
37 | 9/30/2014 | $5,000,000.00 |
38 | 6/30/2014 | $5,000,000.00 |
39 | 3/31/2014 | $5,000,000.00 |
40 | 12/31/2013 | $5,000,000.00 |
41 | 9/30/2013 | $5,000,000.00 |
42 | 6/30/2013 | $5,000,000.00 |
43 | 3/31/2013 | $5,000,000.00 |
44 | 12/31/2012 | $5,000,000.00 |
45 | 9/30/2012 | $5,000,000.00 |
46 | 6/30/2012 | $5,000,000.00 |
47 | 3/31/2012 | $5,000,000.00 |
48 | 12/31/2011 | $5,000,000.00 |
49 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,525,860.00 |
2 | 6/30/2023 | $24,519,860.00 |
3 | 3/31/2023 | $24,436,990.00 |
4 | 12/31/2022 | $24,435,007.00 |
5 | 9/30/2022 | $24,395,117.00 |
6 | 6/30/2022 | $21,016,833.00 |
7 | 3/31/2022 | $20,941,973.00 |
8 | 12/31/2021 | $20,894,695.00 |
9 | 9/30/2021 | $20,883,454.00 |
10 | 8/31/2021 | $2,500,000.00 |
11 | 6/30/2021 | $47,477,084.00 |
12 | 3/31/2021 | $47,371,482.00 |
13 | 12/31/2020 | $2,542,358.00 |
14 | 9/30/2020 | $47,111,659.00 |
15 | 6/30/2020 | $40,588,004.00 |
16 | 3/31/2020 | $40,588,004.00 |
17 | 12/31/2019 | $40,588,004.00 |
18 | 9/30/2019 | $40,588,004.00 |
19 | 6/30/2019 | $40,588,004.00 |
20 | 3/31/2019 | $40,588,004.00 |
21 | 12/31/2018 | $40,588,004.00 |
22 | 9/30/2018 | $40,588,004.00 |
23 | 6/30/2018 | $38,833,507.00 |
24 | 3/31/2018 | $27,146,099.00 |
25 | 12/31/2017 | $27,070,038.00 |
26 | 9/30/2017 | $27,070,038.00 |
27 | 6/30/2017 | $27,070,038.00 |
28 | 3/31/2017 | $27,049,555.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $1,157,251.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $5,000,000.00 |
44 | 3/31/2013 | $5,000,000.00 |
45 | 12/31/2012 | $5,000,000.00 |
46 | 9/30/2012 | $5,000,000.00 |
47 | 6/30/2012 | $5,000,000.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $5,000,000.00 |
50 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $4,747.00 |
11 | 3/31/2021 | $4,737.00 |
12 | 12/31/2020 | $4,725.00 |
13 | 9/30/2020 | $4,711.00 |
14 | 6/30/2020 | $4,059.00 |
15 | 3/31/2020 | $4,059.00 |
16 | 12/31/2019 | $4,059.00 |
17 | 9/30/2019 | $4,059.00 |
18 | 6/30/2019 | $4,059.00 |
19 | 3/31/2019 | $4,059.00 |
20 | 12/31/2018 | $4,059.00 |
21 | 9/30/2018 | $4,059.00 |
22 | 6/30/2018 | $3,884.00 |
23 | 3/31/2018 | $2,715.00 |
24 | 12/31/2017 | $2,707.00 |
25 | 9/30/2017 | $2,707.00 |
26 | 6/30/2017 | $2,707.00 |
27 | 3/31/2017 | $2,705.00 |
28 | 12/31/2016 | $124.00 |
29 | 9/30/2016 | $500.00 |
30 | 6/30/2016 | $500.00 |
31 | 3/31/2016 | $500.00 |
32 | 12/31/2015 | $27.00 |
33 | 9/30/2015 | $500.00 |
34 | 6/30/2015 | $500.00 |
35 | 3/31/2015 | $500.00 |
36 | 12/31/2014 | $500.00 |
37 | 9/30/2014 | $500.00 |
38 | 6/30/2014 | $500.00 |
39 | 3/31/2014 | $500.00 |
40 | 12/31/2013 | $500.00 |
41 | 9/30/2013 | $500.00 |
42 | 6/30/2013 | $500.00 |
43 | 3/31/2013 | $500.00 |
44 | 12/31/2012 | $500.00 |
45 | 9/30/2012 | $500.00 |
46 | 6/30/2012 | $500.00 |
47 | 3/31/2012 | $500.00 |
48 | 12/31/2011 | $500.00 |
49 | 12/31/2010 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,397,000.00 |
2 | 6/30/2023 | $-33,123,000.00 |
3 | 3/31/2023 | $-15,140,000.00 |
4 | 12/31/2022 | $-60,628,000.00 |
5 | 9/30/2022 | $-46,699,000.00 |
6 | 6/30/2022 | $-32,126,000.00 |
7 | 3/31/2022 | $-13,857,000.00 |
8 | 12/31/2021 | $-110,737,000.00 |
9 | 9/30/2021 | $-87,242,000.00 |
10 | 12/31/2020 | $-4,465,000.00 |
11 | 9/30/2020 | $-12,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,882,000.00 |
2 | 6/30/2023 | $1,185,000.00 |
3 | 3/31/2023 | $529,000.00 |
4 | 12/31/2022 | $1,335,000.00 |
5 | 9/30/2022 | $1,113,000.00 |
6 | 6/30/2022 | $520,000.00 |
7 | 3/31/2022 | $179,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,247,000.00 |
2 | 6/30/2023 | $48,439,000.00 |
3 | 3/31/2023 | $22,692,000.00 |
4 | 12/31/2022 | $77,897,000.00 |
5 | 9/30/2022 | $57,198,000.00 |
6 | 6/30/2022 | $21,797,000.00 |
7 | 3/31/2022 | $16,121,000.00 |
8 | 12/31/2021 | $112,337,000.00 |
9 | 9/30/2021 | $87,311,000.00 |
10 | 6/30/2021 | $3,875,000.00 |
11 | 3/31/2021 | $4,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $75,000.00 |
5 | 6/30/2022 | $75,000.00 |
6 | 3/31/2022 | $249,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $151,000.00 |
9 | 3/31/2021 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000.00 |
2 | 6/30/2023 | $-44,000.00 |
3 | 3/31/2023 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $159,000.00 |
5 | 9/30/2022 | $113,000.00 |
6 | 6/30/2022 | $101,000.00 |
7 | 3/31/2022 | $74,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $7,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.84 |
2 | 6/30/2023 | $-1.23 |
3 | 3/31/2023 | $-0.57 |
4 | 12/31/2022 | $-2.69 |
5 | 9/30/2022 | $-2.21 |
6 | 6/30/2022 | $-1.53 |
7 | 3/31/2022 | $-0.66 |
8 | 12/31/2021 | $-12.41 |
9 | 9/30/2021 | $-9.17 |
10 | 6/30/2021 | $-0.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.84 |
2 | 6/30/2023 | $-1.23 |
3 | 3/31/2023 | $-0.57 |
4 | 12/31/2022 | $-2.69 |
5 | 9/30/2022 | $-2.21 |
6 | 6/30/2022 | $-1.53 |
7 | 3/31/2022 | $-0.66 |
8 | 12/31/2021 | $-12.41 |
9 | 9/30/2021 | $-19.37 |
10 | 6/30/2021 | $-2.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,900,000.00 |
2 | 6/30/2021 | $804,852.00 |
3 | 3/31/2021 | $1,126,603.00 |
4 | 12/31/2020 | $1,463,227.00 |
5 | 9/30/2020 | $1,776,807.00 |
6 | 6/30/2020 | $2,108,948.00 |
7 | 3/31/2020 | $2,201,201.00 |
8 | 12/31/2019 | $2,309,337.00 |
9 | 9/30/2019 | $5,308,760.00 |
10 | 6/30/2019 | $5,956,838.00 |
11 | 3/31/2019 | $6,675,120.00 |
12 | 12/31/2018 | $3,865,709.00 |
13 | 9/30/2018 | $4,568,480.00 |
14 | 6/30/2018 | $5,154,532.00 |
15 | 3/31/2018 | $2,785,245.00 |
16 | 12/31/2017 | $3,517,806.00 |
17 | 9/30/2017 | $201,221.00 |
18 | 6/30/2017 | $226,405.00 |
19 | 3/31/2017 | $264,823.00 |
20 | 12/31/2016 | $293,796.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $3,700,000.00 |
5 | 9/30/2022 | $3,700,000.00 |
6 | 6/30/2022 | $3,724,000.00 |
7 | 3/31/2022 | $74,200,000.00 |
8 | 12/31/2021 | $74,156,000.00 |
9 | 9/30/2021 | $74,156,000.00 |
10 | 8/31/2021 | $74,200,000.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,496,000.00 |
2 | 6/30/2023 | $-33,194,000.00 |
3 | 12/31/2022 | $-60,513,000.00 |
4 | 9/30/2022 | $-14,474,000.00 |
5 | 6/30/2022 | $-32,117,000.00 |
6 | 3/31/2022 | $-13,857,000.00 |
7 | 12/31/2021 | $-110,088,000.00 |
8 | 9/30/2021 | $-87,088,000.00 |
9 | 6/30/2021 | $-1,534,000.00 |
10 | 3/31/2021 | $-5,476,000.00 |
11 | 12/31/2020 | $-3,476,000.00 |
12 | 9/30/2020 | $-11,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $9,000.00 |
4 | 6/30/2022 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 12/31/2020 | $2,000.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,947,000.00 |
2 | 6/30/2023 | $-6,670,000.00 |
3 | 3/31/2023 | $-1,544,000.00 |
4 | 12/31/2022 | $3,220,000.00 |
5 | 9/30/2022 | $1,917,000.00 |
6 | 6/30/2022 | $-3,111,000.00 |
7 | 3/31/2022 | $-4,129,000.00 |
8 | 12/31/2021 | $8,290,000.00 |
9 | 9/30/2021 | $4,860,000.00 |
10 | 6/30/2021 | $395,753.00 |
11 | 3/31/2021 | $289,152.00 |
12 | 12/31/2020 | $-1,436,429.00 |
13 | 9/30/2020 | $1,611,000.00 |
14 | 6/30/2020 | $-238,797.00 |
15 | 3/31/2020 | $-675,858.00 |
16 | 12/31/2019 | $-2,217,598.00 |
17 | 12/31/2018 | $1,864,753.00 |
18 | 12/31/2017 | $1,604,636.00 |
19 | 12/31/2016 | $311,096.00 |
20 | 12/31/2015 | $-1,071,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,855,000.00 |
2 | 6/30/2023 | $1,814,000.00 |
3 | 3/31/2023 | $3,703,000.00 |
4 | 12/31/2022 | $1,862,000.00 |
5 | 9/30/2022 | $2,261,000.00 |
6 | 6/30/2022 | $2,063,000.00 |
7 | 3/31/2022 | $2,708,000.00 |
8 | 12/31/2021 | $-14,149,000.00 |
9 | 9/30/2021 | $-14,149,000.00 |
10 | 6/30/2021 | $-14,149,000.00 |
11 | 3/31/2021 | $-14,029,000.00 |
12 | 12/31/2020 | $13,864,000.00 |
13 | 9/30/2020 | $-54,000.00 |
14 | 12/31/2017 | $-4,157.00 |
15 | 9/30/2017 | $35,089.00 |
16 | 6/30/2017 | $107.00 |
17 | 3/31/2017 | $28,296.00 |
18 | 12/31/2016 | $-114,359.00 |
19 | 9/30/2016 | $-109,399.00 |
20 | 6/30/2016 | $-113,943.00 |
21 | 3/31/2016 | $-63,457.00 |
22 | 12/31/2015 | $60,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,000.00 |
2 | 6/30/2023 | $1,362,000.00 |
3 | 3/31/2023 | $1,942,000.00 |
4 | 12/31/2022 | $1,861,000.00 |
5 | 9/30/2022 | $734,000.00 |
6 | 6/30/2022 | $727,000.00 |
7 | 3/31/2022 | $202,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-375,000.00 |
2 | 6/30/2023 | $-250,000.00 |
3 | 3/31/2023 | $-124,000.00 |
4 | 12/31/2022 | $-291,000.00 |
5 | 9/30/2022 | $-170,000.00 |
6 | 6/30/2022 | $-90,000.00 |
7 | 3/31/2022 | $-44,000.00 |
8 | 12/31/2021 | $-129,000.00 |
9 | 9/30/2021 | $-121,000.00 |
10 | 6/30/2021 | $-88,000.00 |
11 | 3/31/2021 | $-52,000.00 |
12 | 12/31/2020 | $-197,000.00 |
13 | 9/30/2020 | $-146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-398,000.00 |
2 | 6/30/2023 | $-275,000.00 |
3 | 3/31/2023 | $-116,000.00 |
4 | 12/31/2022 | $-437,000.00 |
5 | 9/30/2022 | $-365,000.00 |
6 | 6/30/2022 | $-284,000.00 |
7 | 3/31/2022 | $-125,000.00 |
8 | 12/31/2021 | $-481,000.00 |
9 | 9/30/2021 | $-430,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $109,000.00 |
5 | 12/31/2021 | $-8,380,000.00 |
6 | 9/30/2021 | $-8,535,000.00 |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,574,000.00 |
2 | 6/30/2023 | $-845,000.00 |
3 | 3/31/2023 | $642,000.00 |
4 | 12/31/2022 | $1,463,000.00 |
5 | 9/30/2022 | $1,578,000.00 |
6 | 6/30/2022 | $524,000.00 |
7 | 3/31/2022 | $579,000.00 |
8 | 12/31/2021 | $2,166,000.00 |
9 | 9/30/2021 | $526,000.00 |
10 | 6/30/2021 | $111,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | $37,000.00 |
14 | 3/31/2018 | $210,945.00 |
15 | 12/31/2017 | $72,889.00 |
16 | 9/30/2017 | $383,149.00 |
17 | 6/30/2017 | $179,743.00 |
18 | 3/31/2017 | $337,174.00 |
19 | 12/31/2016 | $-90,404.00 |
20 | 9/30/2016 | $-59,838.00 |
21 | 6/30/2016 | $-259,938.00 |
22 | 3/31/2016 | $-214,040.00 |
23 | 12/31/2015 | $210,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $230,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $665,000.00 |
9 | 9/30/2021 | $157,000.00 |
10 | 6/30/2021 | $451,000.00 |
11 | 3/31/2021 | $224,000.00 |
12 | 12/31/2020 | $815,000.00 |
13 | 9/30/2020 | $585,000.00 |
14 | 12/31/2016 | $9,942.00 |
15 | 9/30/2016 | $7,371.00 |
16 | 6/30/2016 | $2,543.00 |
17 | 3/31/2016 | $2,394.00 |
18 | 12/31/2015 | $8,434.00 |
19 | 9/30/2015 | $2,193.00 |
20 | 6/30/2015 | $2,169.00 |
21 | 3/31/2015 | $1,853.00 |
22 | 12/31/2014 | $6,827.00 |
23 | 9/30/2014 | $22,111.00 |
24 | 6/30/2014 | $3,273.00 |
25 | 3/31/2014 | $1,628.00 |
26 | 12/31/2013 | $5,877.00 |
27 | 9/30/2013 | $4,214.00 |
28 | 6/30/2013 | $1,293.00 |
29 | 3/31/2013 | $1,257.00 |
30 | 12/31/2012 | $4,974.00 |
31 | 9/30/2012 | $1,285.00 |
32 | 6/30/2012 | $8,727.00 |
33 | 3/31/2012 | $1,131.00 |
34 | 12/31/2011 | $3,600.00 |
35 | 9/30/2011 | $907.00 |
36 | 6/30/2011 | $898.00 |
37 | 3/31/2011 | $888.00 |
38 | 12/31/2010 | $1,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $230,000.00 |
5 | 9/30/2022 | $173,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $22,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,000.00 |
2 | 6/30/2023 | $1,004,000.00 |
3 | 3/31/2023 | $892,000.00 |
4 | 12/31/2022 | $917,000.00 |
5 | 9/30/2022 | $202,000.00 |
6 | 6/30/2022 | $570,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,615,000.00 |
2 | 6/30/2023 | $3,457,000.00 |
3 | 3/31/2023 | $3,803,000.00 |
4 | 12/31/2022 | $1,861,000.00 |
5 | 9/30/2022 | $734,000.00 |
6 | 6/30/2022 | $727,000.00 |
7 | 3/31/2022 | $202,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,292,000.00 |
2 | 6/30/2023 | $2,453,000.00 |
3 | 3/31/2023 | $2,911,000.00 |
4 | 12/31/2022 | $944,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $501,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $513,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $3,295,000.00 |
3 | 3/31/2023 | $1,660,000.00 |
4 | 12/31/2022 | $2,398,000.00 |
5 | 9/30/2022 | $620,000.00 |
6 | 6/30/2022 | $171,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $13,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | $41,000.00 |
12 | 9/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,579,000.00 |
2 | 6/30/2023 | $1,704,000.00 |
3 | 3/31/2023 | $1,830,000.00 |
4 | 12/31/2022 | $1,953,000.00 |
5 | 9/30/2022 | $2,040,000.00 |
6 | 6/30/2022 | $2,120,000.00 |
7 | 3/31/2022 | $648,000.00 |
8 | 12/31/2021 | $678,000.00 |
9 | 9/30/2021 | $696,000.00 |
10 | 12/31/2020 | $69,685.00 |
11 | 9/30/2020 | $99,550.00 |
12 | 6/30/2020 | $129,175.00 |
13 | 3/31/2020 | $158,320.00 |
14 | 12/31/2019 | $187,466.00 |
15 | 9/30/2019 | $492,187.00 |
16 | 6/30/2019 | $554,820.00 |
17 | 3/31/2019 | $616,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,000.00 |
2 | 6/30/2023 | $512,000.00 |
3 | 3/31/2023 | $512,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $489,000.00 |
6 | 6/30/2022 | $489,000.00 |
7 | 3/31/2022 | $231,000.00 |
8 | 12/31/2021 | $169,000.00 |
9 | 9/30/2021 | $178,000.00 |
10 | 12/31/2020 | $69,685.00 |
11 | 9/30/2020 | $69,685.00 |
12 | 6/30/2020 | $69,685.00 |
13 | 12/31/2019 | $117,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 12/31/2022 | $231,000.00 |
5 | 9/30/2022 | $230,000.00 |
6 | 6/30/2022 | $230,000.00 |
7 | 12/31/2021 | $40,000.00 |
8 | 9/30/2021 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 6/30/2023 | $231,000.00 |
3 | 3/31/2023 | $231,000.00 |
4 | 12/31/2022 | $320,000.00 |
5 | 9/30/2022 | $310,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $238,000.00 |
9 | 9/30/2021 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $320,000.00 |
3 | 3/31/2023 | $320,000.00 |
4 | 12/31/2022 | $512,000.00 |
5 | 9/30/2022 | $502,000.00 |
6 | 6/30/2022 | $502,000.00 |
7 | 3/31/2022 | $238,000.00 |
8 | 12/31/2021 | $231,000.00 |
9 | 9/30/2021 | $231,000.00 |
10 | 3/31/2020 | $69,685.00 |
11 | 12/31/2019 | $69,685.00 |
12 | 9/30/2019 | $239,781.00 |
13 | 6/30/2019 | $239,781.00 |
14 | 3/31/2019 | $239,781.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $377,000.00 |
4 | 9/30/2022 | $121,000.00 |
5 | 6/30/2022 | $201,000.00 |
6 | 3/31/2022 | $139,000.00 |
7 | 9/30/2021 | $9,000.00 |
8 | 9/30/2020 | $29,865.00 |
9 | 6/30/2020 | $59,490.00 |
10 | 3/31/2020 | $88,635.00 |
11 | 9/30/2019 | $60,721.00 |
12 | 6/30/2019 | $123,354.00 |
13 | 3/31/2019 | $185,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $262,000.00 |
4 | 12/31/2022 | $292,000.00 |
5 | 9/30/2022 | $319,000.00 |
6 | 6/30/2022 | $352,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $73,000.00 |
9 | 9/30/2021 | $83,000.00 |
10 | 12/31/2020 | $2,247.00 |
11 | 9/30/2020 | $4,763.00 |
12 | 6/30/2020 | $8,167.00 |
13 | 3/31/2020 | $12,415.00 |
14 | 12/31/2019 | $17,473.00 |
15 | 9/30/2019 | $58,780.00 |
16 | 6/30/2019 | $73,481.00 |
17 | 3/31/2019 | $89,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,463,000.00 |
2 | 6/30/2023 | $19,809,000.00 |
3 | 3/31/2023 | $24,668,000.00 |
4 | 12/31/2022 | $25,859,000.00 |
5 | 9/30/2022 | $24,995,000.00 |
6 | 6/30/2022 | $19,906,000.00 |
7 | 3/31/2022 | $17,691,000.00 |
8 | 12/31/2021 | $21,504,000.00 |
9 | 9/30/2021 | $17,847,000.00 |
10 | 6/30/2021 | $2,208,095.00 |
11 | 3/31/2021 | $2,129,202.00 |
12 | 12/31/2020 | $1,866,809.00 |
13 | 9/30/2020 | $2,511,959.00 |
14 | 6/30/2020 | $3,115,236.00 |
15 | 3/31/2020 | $2,693,628.00 |
16 | 12/31/2019 | $3,401,443.00 |
17 | 9/30/2019 | $3,837,367.00 |
18 | 6/30/2019 | $3,883,596.00 |
19 | 3/31/2019 | $4,261,260.00 |
20 | 12/31/2018 | $5,456,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,659,000.00 |
2 | 6/30/2023 | $151,228,000.00 |
3 | 3/31/2023 | $170,654,000.00 |
4 | 12/31/2022 | $184,237,000.00 |
5 | 9/30/2022 | $194,103,000.00 |
6 | 6/30/2022 | $128,636,000.00 |
7 | 3/31/2022 | $142,319,000.00 |
8 | 12/31/2021 | $157,910,000.00 |
9 | 9/30/2021 | $168,772,000.00 |
10 | 6/30/2021 | $37,424,041.00 |
11 | 3/31/2021 | $41,161,363.00 |
12 | 12/31/2020 | $44,924,674.00 |
13 | 9/30/2020 | $49,830,378.00 |
14 | 6/30/2020 | $45,715,695.00 |
15 | 3/31/2020 | $35,700,122.00 |
16 | 12/31/2019 | $39,936,786.00 |
17 | 9/30/2019 | $45,551,816.00 |
18 | 6/30/2019 | $49,600,076.00 |
19 | 3/31/2019 | $55,056,695.00 |
20 | 12/31/2018 | $64,123,492.00 |
21 | 9/30/2018 | $70,161,801.00 |
22 | 6/30/2018 | $69,538,532.00 |
23 | 3/31/2018 | $14,734,238.00 |
24 | 12/31/2017 | $21,027,653.00 |
25 | 9/30/2017 | $26,001,610.00 |
26 | 6/30/2017 | $29,794,402.00 |
27 | 3/31/2017 | $36,280,315.00 |
28 | 12/31/2016 | $2,396,878.00 |
29 | 9/30/2016 | $7,837.00 |
30 | 6/30/2016 | $20,279.00 |
31 | 3/31/2016 | $13,229.00 |
32 | 12/31/2015 | $6,092,534.00 |
33 | 9/30/2015 | $6,270.00 |
34 | 6/30/2015 | $10,095.00 |
35 | 3/31/2015 | $23,287.00 |
36 | 12/31/2014 | $5,263.00 |
37 | 9/30/2014 | $17,868.00 |
38 | 6/30/2014 | $4,568.00 |
39 | 3/31/2014 | $6,508.00 |
40 | 12/31/2013 | $8,783.00 |
41 | 9/30/2013 | $14,670.00 |
42 | 6/30/2013 | $18,420.00 |
43 | 3/31/2013 | $3,831.00 |
44 | 12/31/2012 | $8,107.00 |
45 | 9/30/2012 | $11,266.00 |
46 | 6/30/2012 | $15,561.00 |
47 | 3/31/2012 | $24,223.00 |
48 | 12/31/2011 | $6,625.00 |
49 | 12/31/2010 | $29,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,517,000.00 |
2 | 6/30/2023 | $12,996,000.00 |
3 | 3/31/2023 | $17,747,000.00 |
4 | 12/31/2022 | $18,835,000.00 |
5 | 9/30/2022 | $17,891,000.00 |
6 | 6/30/2022 | $12,596,000.00 |
7 | 3/31/2022 | $11,510,000.00 |
8 | 12/31/2021 | $15,273,000.00 |
9 | 9/30/2021 | $11,567,000.00 |
10 | 6/30/2021 | $2,208,095.00 |
11 | 3/31/2021 | $2,129,202.00 |
12 | 12/31/2020 | $1,866,809.00 |
13 | 9/30/2020 | $2,511,959.00 |
14 | 6/30/2020 | $3,105,281.00 |
15 | 3/31/2020 | $2,654,457.00 |
16 | 12/31/2019 | $3,334,005.00 |
17 | 9/30/2019 | $3,601,144.00 |
18 | 6/30/2019 | $3,595,541.00 |
19 | 3/31/2019 | $3,923,523.00 |
20 | 12/31/2018 | $5,456,917.00 |
21 | 9/30/2018 | $3,644,685.00 |
22 | 6/30/2018 | $21,632,124.00 |
23 | 3/31/2018 | $3,622,568.00 |
24 | 12/31/2017 | $3,592,164.00 |
25 | 9/30/2017 | $2,586,233.00 |
26 | 6/30/2017 | $1,856,817.00 |
27 | 3/31/2017 | $2,970,048.00 |
28 | 12/31/2016 | $14,857,617.00 |
29 | 9/30/2016 | $215,094.00 |
30 | 6/30/2016 | $220,762.00 |
31 | 3/31/2016 | $206,066.00 |
32 | 12/31/2015 | $205,010.00 |
33 | 9/30/2015 | $180,919.00 |
34 | 6/30/2015 | $178,223.00 |
35 | 3/31/2015 | $184,143.00 |
36 | 12/31/2014 | $160,304.00 |
37 | 9/30/2014 | $161,256.00 |
38 | 6/30/2014 | $141,528.00 |
39 | 3/31/2014 | $136,516.00 |
40 | 12/31/2013 | $133,025.00 |
41 | 9/30/2013 | $129,162.00 |
42 | 6/30/2013 | $126,773.00 |
43 | 3/31/2013 | $105,435.00 |
44 | 12/31/2012 | $103,648.00 |
45 | 9/30/2012 | $97,145.00 |
46 | 6/30/2012 | $95,402.00 |
47 | 3/31/2012 | $97,761.00 |
48 | 12/31/2011 | $74,801.00 |
49 | 12/31/2010 | $70,389.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $321,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $72,620,000.00 |
5 | 9/30/2022 | $72,727,000.00 |
6 | 6/30/2022 | $211,000.00 |
7 | 3/31/2022 | $298,000.00 |
8 | 12/31/2021 | $141,804,000.00 |
9 | 9/30/2021 | $141,716,000.00 |
10 | 6/30/2021 | $104,768.00 |
11 | 3/31/2021 | $70,279.00 |
12 | 12/31/2020 | $1,194,000.00 |
13 | 9/30/2020 | $9,340,842.00 |
14 | 12/31/2018 | $48,195,859.00 |
15 | 9/30/2018 | $48,195,783.00 |
16 | 6/30/2018 | $41,928,964.00 |
17 | 3/31/2018 | $21,992.00 |
18 | 12/31/2017 | $37,496,846.00 |
19 | 9/30/2017 | $37,496,845.00 |
20 | 6/30/2017 | $37,496,845.00 |
21 | 12/31/2016 | $10,000.00 |
22 | 9/30/2016 | $10,000.00 |
23 | 6/30/2016 | $10,000.00 |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $3,000.00 |
26 | 9/30/2015 | $20,000.00 |
27 | 6/30/2015 | $20,000.00 |
28 | 3/31/2015 | $20,000.00 |
29 | 12/31/2014 | $175,000.00 |
30 | 9/30/2014 | $15,000.00 |
31 | 6/30/2014 | -- |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | $25,000.00 |
34 | 9/30/2013 | $160,000.00 |
35 | 6/30/2013 | $25,000.00 |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $25,000.00 |
38 | 9/30/2012 | $25,000.00 |
39 | 6/30/2012 | $25,000.00 |
40 | 3/31/2012 | $25,000.00 |
41 | 12/31/2011 | -- |
42 | 9/30/2011 | -- |
43 | 6/30/2011 | -- |
44 | 3/31/2011 | -- |
45 | 12/31/2010 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,557,000.00 |
2 | 6/30/2023 | $66,890,000.00 |
3 | 3/31/2023 | $16,329,000.00 |
4 | 12/31/2022 | $-132,886,000.00 |
5 | 9/30/2022 | $-48,507,000.00 |
6 | 6/30/2022 | $-264,000.00 |
7 | 3/31/2022 | $-23,000.00 |
8 | 12/31/2021 | $25,153,000.00 |
9 | 9/30/2021 | $25,199,000.00 |
10 | 6/30/2021 | $-157,000.00 |
11 | 12/31/2020 | $-19,025.00 |
12 | 9/30/2020 | $-19,025.00 |
13 | 6/30/2020 | $-12,198.00 |
14 | 12/31/2019 | $-236,952.00 |
15 | 9/30/2019 | $-236,953.00 |
16 | 6/30/2019 | $-232,672.00 |
17 | 3/31/2019 | $-113,283.00 |
18 | 12/31/2018 | $-37,912.00 |
19 | 9/30/2018 | $-29,380.00 |
20 | 6/30/2018 | $-8,498.00 |
21 | 3/31/2018 | $-8,498.00 |
22 | 12/31/2017 | $41,104.00 |
23 | 9/30/2017 | $-6,547.00 |
24 | 6/30/2017 | $-6,547.00 |
25 | 12/31/2016 | $-113,297.00 |
26 | 12/31/2015 | $-41,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,019,000.00 |
2 | 6/30/2023 | $-38,068,000.00 |
3 | 3/31/2023 | $-21,310,000.00 |
4 | 12/31/2022 | $-49,640,000.00 |
5 | 9/30/2022 | $-38,330,000.00 |
6 | 6/30/2022 | $-30,135,000.00 |
7 | 3/31/2022 | $-19,415,000.00 |
8 | 12/31/2021 | $-22,423,000.00 |
9 | 9/30/2021 | $-9,995,000.00 |
10 | 6/30/2021 | $-5,893,575.00 |
11 | 3/31/2021 | $-3,666,697.00 |
12 | 12/31/2020 | $-5,384,952.00 |
13 | 9/30/2020 | $-9,426,000.00 |
14 | 6/30/2020 | $6,351,946.00 |
15 | 3/31/2020 | $-3,939,826.00 |
16 | 12/31/2019 | $-23,852,522.00 |
17 | 9/30/2019 | $-18,987,454.00 |
18 | 6/30/2019 | $-14,224,328.00 |
19 | 3/31/2019 | $-9,078,195.00 |
20 | 12/31/2018 | $-5,808,046.00 |
21 | 9/30/2018 | $376,755.00 |
22 | 6/30/2018 | $6,598,635.00 |
23 | 3/31/2018 | $-6,513,822.00 |
24 | 12/31/2017 | $-18,883,535.00 |
25 | 9/30/2017 | $-14,271,082.00 |
26 | 6/30/2017 | $-10,252,055.00 |
27 | 12/31/2016 | $-15,718,144.00 |
28 | 9/30/2016 | $-20,692.00 |
29 | 6/30/2016 | $-8,250.00 |
30 | 3/31/2016 | $-5,300.00 |
31 | 12/31/2015 | $-17,884,682.00 |
32 | 9/30/2015 | $-18,993.00 |
33 | 6/30/2015 | $-15,168.00 |
34 | 3/31/2015 | $-1,976.00 |
35 | 12/31/2014 | $-16,020.00 |
36 | 9/30/2014 | $-3,416.00 |
37 | 6/30/2014 | $-1,715.00 |
38 | 3/31/2014 | $-400.00 |
39 | 12/31/2013 | $-23,324.00 |
40 | 9/30/2013 | $-149,705.00 |
41 | 6/30/2013 | $-11,187.00 |
42 | 3/31/2013 | $-1,901.00 |
43 | 12/31/2012 | $-130,393.00 |
44 | 9/30/2012 | $-23,734.00 |
45 | 6/30/2012 | $-125,689.00 |
46 | 3/31/2012 | $-5,527.00 |
47 | 12/31/2011 | $-22,773.00 |
48 | 9/30/2011 | $-20,768.00 |
49 | 6/30/2011 | $-17,668.00 |
50 | 3/31/2011 | $-2,264.00 |
51 | 12/31/2010 | $-19,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,500,000.00 |
2 | 6/30/2023 | $-33,200,000.00 |
3 | 3/31/2023 | $-15,223,000.00 |
4 | 12/31/2022 | $-60,513,000.00 |
5 | 9/30/2022 | $-46,600,000.00 |
6 | 6/30/2022 | $-32,100,000.00 |
7 | 3/31/2022 | $-13,857,000.00 |
8 | 12/31/2021 | $-110,100,000.00 |
9 | 9/30/2021 | $-94,100,000.00 |
10 | 6/30/2021 | $-8,849,674.00 |
11 | 3/31/2021 | $-4,441,739.00 |
12 | 12/31/2020 | $-3,478,000.00 |
13 | 9/30/2020 | $402,346.00 |
14 | 6/30/2020 | $5,357,369.00 |
15 | 3/31/2020 | $-3,918,663.00 |
16 | 12/31/2019 | $-23,270,514.00 |
17 | 9/30/2019 | $-18,824,371.00 |
18 | 6/30/2019 | $-5,683,616.00 |
19 | 3/31/2019 | $-8,492,825.00 |
20 | 12/31/2018 | $-10,396,635.00 |
21 | 9/30/2018 | $-1,878,046.00 |
22 | 6/30/2018 | $-13,415,523.00 |
23 | 3/31/2018 | $-7,425,532.00 |
24 | 12/31/2017 | $-6,235,029.00 |
25 | 9/30/2017 | $-15,165,577.00 |
26 | 6/30/2017 | $-5,520,307.00 |
27 | 3/31/2017 | $-4,995,703.00 |
28 | 12/31/2016 | $-16,983,511.00 |
29 | 9/30/2016 | $-6,774.00 |
30 | 6/30/2016 | $-8,579,961.00 |
31 | 3/31/2016 | $-6,356.00 |
32 | 12/31/2015 | $-17,070,223.00 |
33 | 9/30/2015 | $-6,521.00 |
34 | 6/30/2015 | $-7,272.00 |
35 | 3/31/2015 | $-5,815.00 |
36 | 12/31/2014 | $-30,799.00 |
37 | 9/30/2014 | $-6,428.00 |
38 | 6/30/2014 | $-12,718.00 |
39 | 3/31/2014 | $-5,766.00 |
40 | 12/31/2013 | $-28,701.00 |
41 | 9/30/2013 | $-18,951.00 |
42 | 6/30/2013 | $-12,812.00 |
43 | 3/31/2013 | $-151,604.00 |
44 | 12/31/2012 | $-27,365.00 |
45 | 9/30/2012 | $-17,703.00 |
46 | 6/30/2012 | $-6,303.00 |
47 | 3/31/2012 | $-5,362.00 |
48 | 12/31/2011 | $-27,185.00 |
49 | 9/30/2011 | $-6,337.00 |
50 | 6/30/2011 | $-11,914.00 |
51 | 3/31/2011 | $-5,154.00 |
52 | 12/31/2010 | $-22,395.00 |
53 | 12/31/2009 | $-19,996.00 |
54 | 12/31/2008 | $-33,623.00 |
55 | 12/31/2007 | $-14,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,219,000.00 |
2 | 6/30/2023 | $-36,370,000.00 |
3 | 3/31/2023 | $-16,825,000.00 |
4 | 12/31/2022 | $-62,681,000.00 |
5 | 9/30/2022 | $-47,209,000.00 |
6 | 6/30/2022 | $-32,173,000.00 |
7 | 3/31/2022 | $-13,814,000.00 |
8 | 12/31/2021 | $-111,217,000.00 |
9 | 9/30/2021 | $-87,311,000.00 |
10 | 6/30/2021 | $-10,374,223.00 |
11 | 3/31/2021 | $-5,602,863.00 |
12 | 12/31/2020 | $-6,357,045.00 |
13 | 9/30/2020 | $-2,663,000.00 |
14 | 6/30/2020 | $5,140,980.00 |
15 | 3/31/2020 | $-4,114,933.00 |
16 | 12/31/2019 | $-24,444,082.00 |
17 | 9/30/2019 | $-19,786,849.00 |
18 | 6/30/2019 | $-14,820,212.00 |
19 | 3/31/2019 | $-8,841,293.00 |
20 | 12/31/2018 | $-11,181,244.00 |
21 | 9/30/2018 | $11,198,037.00 |
22 | 6/30/2018 | $-13,513,103.00 |
23 | 3/31/2018 | $-7,476,648.00 |
24 | 12/31/2017 | $-6,288,858.00 |
25 | 9/30/2017 | $-15,099,685.00 |
26 | 6/30/2017 | $-5,583,862.00 |
27 | 3/31/2017 | $-4,759,585.00 |
28 | 12/31/2016 | $-29,492.00 |
29 | 9/30/2016 | $-4,745,315.00 |
30 | 6/30/2016 | $-9,065.00 |
31 | 3/31/2016 | $-4,205,443.00 |
32 | 12/31/2015 | $-23,006.00 |
33 | 9/30/2015 | $-13,393.00 |
34 | 6/30/2015 | $-5,103.00 |
35 | 3/31/2015 | $-3,962.00 |
36 | 12/31/2014 | $-23,972.00 |
37 | 9/30/2014 | $-14,210.00 |
38 | 6/30/2014 | $-5,307.00 |
39 | 3/31/2014 | $-4,138.00 |
40 | 12/31/2013 | $-22,824.00 |
41 | 9/30/2013 | $-4,475.00 |
42 | 6/30/2013 | $-5,456.00 |
43 | 3/31/2013 | $-4,806.00 |
44 | 12/31/2012 | $-134,243.00 |
45 | 9/30/2012 | $-4,753.00 |
46 | 6/30/2012 | $-9,262.00 |
47 | 3/31/2012 | $-4,231.00 |
48 | 12/31/2011 | $-23,585.00 |
49 | 9/30/2011 | $-15,559.00 |
50 | 6/30/2011 | $-10,129.00 |
51 | 3/31/2011 | $-4,266.00 |
52 | 12/31/2010 | $-20,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,000.00 |
2 | 6/30/2023 | $231,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $382,000.00 |
5 | 9/30/2022 | $270,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $188,000.00 |
9 | 9/30/2021 | $47,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | $46,000.00 |
12 | 12/31/2020 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,369,000.00 |
2 | 6/30/2023 | $1,469,000.00 |
3 | 3/31/2023 | $1,568,000.00 |
4 | 12/31/2022 | $1,661,000.00 |
5 | 9/30/2022 | $1,721,000.00 |
6 | 6/30/2022 | $1,768,000.00 |
7 | 3/31/2022 | $587,000.00 |
8 | 12/31/2021 | $605,000.00 |
9 | 9/30/2021 | $613,000.00 |
10 | 12/31/2020 | $67,438.00 |
11 | 9/30/2020 | $94,787.00 |
12 | 6/30/2020 | $121,008.00 |
13 | 3/31/2020 | $145,905.00 |
14 | 12/31/2019 | $169,993.00 |
15 | 9/30/2019 | $433,407.00 |
16 | 6/30/2019 | $481,339.00 |
17 | 3/31/2019 | $527,248.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423,000.00 |
2 | 6/30/2023 | $413,000.00 |
3 | 3/31/2023 | $404,000.00 |
4 | 12/31/2022 | $394,000.00 |
5 | 9/30/2022 | $374,000.00 |
6 | 6/30/2022 | $324,000.00 |
7 | 3/31/2022 | $163,000.00 |
8 | 12/31/2021 | $131,000.00 |
9 | 9/30/2021 | $90,000.00 |
10 | 6/30/2021 | $9,955.00 |
11 | 3/31/2021 | $39,171.00 |
12 | 12/31/2020 | $125,000.00 |
13 | 9/30/2020 | $94,787.00 |
14 | 6/30/2020 | $111,053.00 |
15 | 3/31/2020 | $106,734.00 |
16 | 12/31/2019 | $102,555.00 |
17 | 9/30/2019 | $197,184.00 |
18 | 6/30/2019 | $193,284.00 |
19 | 3/31/2019 | $189,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,000.00 |
2 | 6/30/2023 | $1,056,000.00 |
3 | 3/31/2023 | $1,164,000.00 |
4 | 12/31/2022 | $1,267,000.00 |
5 | 9/30/2022 | $1,347,000.00 |
6 | 6/30/2022 | $1,444,000.00 |
7 | 3/31/2022 | $424,000.00 |
8 | 12/31/2021 | $474,000.00 |
9 | 9/30/2021 | $523,000.00 |
10 | 6/30/2020 | $9,955.00 |
11 | 3/31/2020 | $39,171.00 |
12 | 12/31/2019 | $67,438.00 |
13 | 9/30/2019 | $236,223.00 |
14 | 6/30/2019 | $288,055.00 |
15 | 3/31/2019 | $337,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $291,000.00 |
5 | 9/30/2022 | $170,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $146,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $91,000.00 |
11 | 3/31/2021 | $54,000.00 |
12 | 12/31/2020 | $117,780.00 |
13 | 9/30/2020 | $87,915.00 |
14 | 6/30/2020 | $58,290.00 |
15 | 3/31/2020 | $29,145.00 |
16 | 12/31/2019 | $242,581.00 |
17 | 9/30/2019 | $186,942.00 |
18 | 6/30/2019 | $124,308.00 |
19 | 3/31/2019 | $62,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,260,000.00 |
2 | 6/30/2023 | $1,349,000.00 |
3 | 3/31/2023 | $1,437,000.00 |
4 | 12/31/2022 | $1,522,000.00 |
5 | 9/30/2022 | $1,573,000.00 |
6 | 6/30/2022 | $1,653,000.00 |
7 | 3/31/2022 | $518,000.00 |
8 | 12/31/2021 | $557,000.00 |
9 | 9/30/2021 | $597,000.00 |
10 | 6/30/2021 | $9,452.00 |
11 | 3/31/2021 | $37,160.00 |
12 | 12/31/2020 | $119,000.00 |
13 | 9/30/2020 | $89,761.00 |
14 | 6/30/2020 | $114,714.00 |
15 | 3/31/2020 | $138,820.00 |
16 | 12/31/2019 | $162,124.00 |
17 | 9/30/2019 | $424,751.00 |
18 | 6/30/2019 | $472,135.00 |
19 | 3/31/2019 | $517,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,000.00 |
2 | 6/30/2023 | $619,000.00 |
3 | 3/31/2023 | $584,000.00 |
4 | 12/31/2022 | $536,000.00 |
5 | 9/30/2022 | $462,000.00 |
6 | 6/30/2022 | $402,000.00 |
7 | 3/31/2022 | $668,000.00 |
8 | 12/31/2021 | $344,000.00 |
9 | 9/30/2021 | $1,527,000.00 |
10 | 6/30/2021 | $10,805.00 |
11 | 3/31/2021 | $35,633.00 |
12 | 12/31/2020 | $173,000.00 |
13 | 9/30/2020 | $21,579.00 |
14 | 6/30/2020 | $29,913.00 |
15 | 3/31/2020 | $17,984.00 |
16 | 12/31/2019 | $13,463.00 |
17 | 9/30/2019 | $29,106.00 |
18 | 6/30/2019 | $29,612.00 |
19 | 3/31/2019 | $50,498.00 |
20 | 12/31/2018 | $173,182.00 |
21 | 9/30/2018 | $89,114.00 |
22 | 6/30/2018 | $21,563.00 |
23 | 3/31/2018 | $64,742.00 |
24 | 12/31/2017 | $65,359.00 |
25 | 9/30/2017 | $52,866.00 |
26 | 6/30/2017 | $53,972.00 |
27 | 3/31/2017 | $55,427.00 |
28 | 12/31/2016 | $57,459.00 |
29 | 12/31/2015 | $9,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,914,000.00 |
2 | 6/30/2023 | $1,951,000.00 |
3 | 3/31/2023 | $2,062,000.00 |
4 | 12/31/2022 | $2,178,000.00 |
5 | 9/30/2022 | $2,210,000.00 |
6 | 6/30/2022 | $2,291,000.00 |
7 | 3/31/2022 | $2,337,000.00 |
8 | 12/31/2021 | $2,213,000.00 |
9 | 9/30/2021 | $2,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $71,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 12/31/2022 | $-115,000.00 |
5 | 9/30/2022 | $-99,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $83,000.00 |
2 | 12/31/2022 | $-115,000.00 |
3 | 9/30/2022 | $-99,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,723,000.00 |
2 | 6/30/2023 | $3,176,000.00 |
3 | 3/31/2023 | $1,602,000.00 |
4 | 12/31/2022 | $2,168,000.00 |
5 | 9/30/2022 | $618,000.00 |
6 | 6/30/2022 | $56,000.00 |
7 | 3/31/2022 | $-43,000.00 |
8 | 12/31/2021 | $1,129,000.00 |
9 | 9/30/2021 | $223,000.00 |
10 | 6/30/2021 | $952,000.00 |
11 | 3/31/2021 | $-1,389,000.00 |
12 | 12/31/2020 | $-927,000.00 |
13 | 9/30/2020 | $-544,000.00 |
14 | 12/31/2016 | $997.00 |
15 | 9/30/2016 | $997.00 |
16 | 6/30/2016 | $997.00 |
17 | 3/31/2016 | $997.00 |
18 | 12/31/2015 | $27,022.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 12/31/2022 | $337,000.00 |
4 | 9/30/2022 | $223,000.00 |
5 | 6/30/2022 | $223,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,542,000.00 |
2 | 6/30/2023 | $23,052,000.00 |
3 | 3/31/2023 | $23,052,000.00 |
4 | 9/30/2022 | $48,141,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,156,000.00 |
2 | 6/30/2023 | $2,058,000.00 |
3 | 3/31/2023 | $1,369,000.00 |
4 | 12/31/2022 | $444,000.00 |
5 | 9/30/2022 | $366,000.00 |
6 | 6/30/2022 | $264,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $19,025.00 |
12 | 9/30/2020 | $19,025.00 |
13 | 6/30/2020 | $12,198.00 |
14 | 12/31/2019 | $236,952.00 |
15 | 9/30/2019 | $236,953.00 |
16 | 6/30/2019 | $232,672.00 |
17 | 3/31/2019 | $113,283.00 |
18 | 12/31/2018 | $37,912.00 |
19 | 9/30/2018 | $29,380.00 |
20 | 6/30/2018 | $8,498.00 |
21 | 3/31/2018 | $8,498.00 |
22 | 12/31/2017 | $8,896.00 |
23 | 9/30/2017 | $6,547.00 |
24 | 6/30/2017 | $6,547.00 |
25 | 3/31/2017 | $2,208.00 |
26 | 12/31/2016 | $113,297.00 |
27 | 9/30/2016 | $113,297.00 |
28 | 6/30/2016 | $113,297.00 |
29 | 3/31/2016 | $110,449.00 |
30 | 12/31/2015 | $41,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 2/28/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 2/28/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | -- |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,217,000.00 |
2 | 6/30/2023 | $2,901,000.00 |
3 | 3/31/2023 | $4,388,000.00 |
4 | 12/31/2022 | $3,746,000.00 |
5 | 9/30/2022 | $3,861,000.00 |
6 | 6/30/2022 | $2,808,000.00 |
7 | 3/31/2022 | $2,861,000.00 |
8 | 12/31/2021 | $2,283,000.00 |
9 | 9/30/2021 | $643,000.00 |
10 | 12/31/2020 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,255,000.00 |
2 | 6/30/2023 | $92,000,000.00 |
3 | 3/31/2023 | $40,750,000.00 |
4 | 12/31/2022 | $12,750,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2017 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $401,000.00 |
5 | 9/30/2022 | $396,000.00 |
6 | 6/30/2022 | $380,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $833,000.00 |
9 | 9/30/2021 | $745,000.00 |
10 | 6/30/2021 | $80,468.00 |
11 | 3/31/2021 | $70,279.00 |
12 | 12/31/2020 | $143,534.00 |
13 | 12/31/2018 | $76,832.00 |
14 | 9/30/2018 | $76,756.00 |
15 | 6/30/2018 | $23,652.00 |
16 | 3/31/2018 | $21,992.00 |
17 | 12/31/2017 | $36,100.00 |
18 | 9/30/2017 | $36,101.00 |
19 | 6/30/2017 | $36,101.00 |
20 | 12/31/2016 | $18,968.00 |
21 | 9/30/2016 | $18,969.00 |
22 | 6/30/2016 | $18,969.00 |
23 | 12/31/2015 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,000.00 |
2 | 6/30/2023 | $294,000.00 |
3 | 12/31/2022 | $323,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $54,000.00 |
6 | 6/30/2022 | $54,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $24,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,827,000.00 |
2 | 6/30/2023 | $3,188,000.00 |
3 | 3/31/2023 | $2,365,000.00 |
4 | 12/31/2022 | $609,000.00 |
5 | 12/31/2021 | $87,000.00 |
6 | 12/31/2020 | $512,062.00 |
7 | 12/31/2019 | $493,037.00 |
8 | 12/31/2018 | $409,580.00 |
9 | 12/31/2017 | $443,068.00 |
10 | 12/31/2016 | $445,310.00 |
11 | 12/31/2015 | $332,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,601,000.00 |
2 | 6/30/2023 | $3,005,000.00 |
3 | 3/31/2023 | $2,225,000.00 |
4 | 12/31/2022 | $508,000.00 |
5 | 9/30/2022 | $457,000.00 |
6 | 6/30/2022 | $357,000.00 |
7 | 3/31/2022 | $101,000.00 |
8 | 12/31/2021 | $57,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 3/31/2021 | $104,950.00 |
11 | 12/31/2020 | $121,730.00 |
12 | 9/30/2020 | $137,325.00 |
13 | 6/30/2020 | $146,216.00 |
14 | 3/31/2020 | $149,085.00 |
15 | 12/31/2019 | $164,187.00 |
16 | 9/30/2019 | $281,710.00 |
17 | 6/30/2019 | $297,618.00 |
18 | 3/31/2019 | $198,742.00 |
19 | 12/31/2018 | $98,449.00 |
20 | 9/30/2018 | $101,291.00 |
21 | 6/30/2018 | $92,056.00 |
22 | 3/31/2018 | $103,191.00 |
23 | 12/31/2017 | $107,223.00 |
24 | 9/30/2017 | $116,873.00 |
25 | 6/30/2017 | $129,026.00 |
26 | 3/31/2017 | $138,147.00 |
27 | 12/31/2016 | $149,595.00 |
28 | 12/31/2015 | $105,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,600,000.00 |
2 | 6/30/2023 | $2,100,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,161,000.00 |
2 | 6/30/2023 | $24,271,000.00 |
3 | 3/31/2023 | $10,956,000.00 |
4 | 12/31/2022 | $32,662,000.00 |
5 | 9/30/2022 | $23,292,000.00 |
6 | 6/30/2022 | $14,519,000.00 |
7 | 3/31/2022 | $6,794,000.00 |
8 | 12/31/2021 | $19,670,000.00 |
9 | 9/30/2021 | $12,443,000.00 |
10 | 6/30/2021 | $719,637.00 |
11 | 3/31/2021 | $2,228,002.00 |
12 | 12/31/2020 | $15,008,000.00 |
13 | 9/30/2020 | $2,395,000.00 |
14 | 6/30/2020 | $3,548,572.00 |
15 | 3/31/2020 | $1,829,042.00 |
16 | 12/31/2019 | $12,824,402.00 |
17 | 9/30/2019 | $2,844,603.00 |
18 | 6/30/2019 | $7,850,506.00 |
19 | 3/31/2019 | $5,586,251.00 |
20 | 12/31/2018 | $17,852,756.00 |
21 | 9/30/2018 | $4,346,381.00 |
22 | 6/30/2018 | $4,228,934.00 |
23 | 3/31/2018 | $4,028,812.00 |
24 | 12/31/2017 | $12,147,132.00 |
25 | 9/30/2017 | $8,366,869.00 |
26 | 6/30/2017 | $5,424,699.00 |
27 | 3/31/2017 | $2,255,584.00 |
28 | 12/31/2016 | $11,367,590.00 |
29 | 9/30/2016 | $9,374,383.00 |
30 | 6/30/2016 | $2,903,564.00 |
31 | 3/31/2016 | $2,989,558.00 |
32 | 12/31/2015 | $11,625,404.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $64,000.00 |
6 | 6/30/2022 | $64,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-252,700,000.00 |
2 | 6/30/2023 | $-236,400,000.00 |
3 | 3/31/2023 | $-218,400,000.00 |
4 | 12/31/2022 | $-203,198,000.00 |
5 | 9/30/2022 | $-189,300,000.00 |
6 | 6/30/2022 | $-174,800,000.00 |
7 | 3/31/2022 | $-156,500,000.00 |
8 | 12/31/2021 | $-142,685,000.00 |
9 | 9/30/2021 | $-126,695,000.00 |
10 | 6/30/2021 | $-155,400,519.00 |
11 | 3/31/2021 | $-150,992,584.00 |
12 | 12/31/2020 | $-146,550,845.00 |
13 | 9/30/2020 | $-141,833,176.00 |
14 | 6/30/2020 | $-136,878,153.00 |
15 | 3/31/2020 | $-146,154,185.00 |
16 | 12/31/2019 | $-142,235,522.00 |
17 | 9/30/2019 | $-137,789,379.00 |
18 | 6/30/2019 | $-133,141,449.00 |
19 | 3/31/2019 | $-127,457,833.00 |
20 | 12/31/2018 | $-118,959,291.00 |
21 | 9/30/2018 | $-110,440,702.00 |
22 | 6/30/2018 | $-121,978,179.00 |
23 | 3/31/2018 | $-115,988,188.00 |
24 | 12/31/2017 | $-108,562,656.00 |
25 | 9/30/2017 | $-102,327,627.00 |
26 | 6/30/2017 | $-97,678,060.00 |
27 | 3/31/2017 | $-92,157,753.00 |
28 | 12/31/2016 | $-275,915.00 |
29 | 9/30/2016 | $-257,257.00 |
30 | 6/30/2016 | $-250,483.00 |
31 | 3/31/2016 | $-242,837.00 |
32 | 12/31/2015 | $-236,481.00 |
33 | 9/30/2015 | $-224,649.00 |
34 | 6/30/2015 | $-218,128.00 |
35 | 3/31/2015 | $-210,856.00 |
36 | 12/31/2014 | $-205,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,028,000.00 |
2 | 6/30/2023 | $12,069,000.00 |
3 | 3/31/2023 | $5,867,000.00 |
4 | 12/31/2022 | $15,216,000.00 |
5 | 9/30/2022 | $9,989,000.00 |
6 | 6/30/2022 | $5,744,000.00 |
7 | 3/31/2022 | $2,307,000.00 |
8 | 12/31/2021 | $1,120,000.00 |
9 | 9/30/2021 | $120,000.00 |
10 | 6/30/2021 | $120,000.00 |
11 | 3/31/2021 | $120,000.00 |
12 | 12/31/2020 | $15,000,000.00 |
13 | 9/30/2020 | $231,000.00 |
14 | 6/30/2020 | $15,000,000.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | $2,144.00 |
17 | 9/30/2018 | $20,155,286.00 |
18 | 6/30/2018 | $1,333,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,241,000.00 |
4 | 9/30/2022 | $1,210,000.00 |
5 | 6/30/2022 | $1,210,000.00 |
6 | 12/31/2021 | $610,000.00 |
7 | 9/30/2021 | $610,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,204,000.00 |
2 | 6/30/2023 | $22,983,000.00 |
3 | 3/31/2023 | $11,207,000.00 |
4 | 12/31/2022 | $40,176,000.00 |
5 | 9/30/2022 | $29,069,000.00 |
6 | 6/30/2022 | $19,154,000.00 |
7 | 3/31/2022 | $9,148,000.00 |
8 | 12/31/2021 | $18,511,000.00 |
9 | 9/30/2021 | $7,401,000.00 |
10 | 6/30/2021 | $830,000.00 |
11 | 3/31/2021 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,843,000.00 |
2 | 6/30/2023 | $5,794,000.00 |
3 | 3/31/2023 | $2,740,000.00 |
4 | 12/31/2022 | $9,643,000.00 |
5 | 9/30/2022 | $6,773,000.00 |
6 | 6/30/2022 | $4,016,000.00 |
7 | 3/31/2022 | $1,781,000.00 |
8 | 12/31/2021 | $2,106,000.00 |
9 | 9/30/2021 | $648,000.00 |
10 | 6/30/2021 | $902,979.00 |
11 | 3/31/2021 | $345,756.00 |
12 | 12/31/2020 | $1,281,530.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $635,808.00 |
15 | 3/31/2020 | $327,467.00 |
16 | 12/31/2019 | $1,085,842.00 |
17 | 9/30/2019 | $1,872,245.00 |
18 | 6/30/2019 | $1,226,346.00 |
19 | 3/31/2019 | $621,685.00 |
20 | 12/31/2018 | $3,431,862.00 |
21 | 9/30/2018 | $2,763,890.00 |
22 | 6/30/2018 | $877,757.00 |
23 | 3/31/2018 | $1,079,721.00 |
24 | 12/31/2017 | $649,409.00 |
25 | 9/30/2017 | $394,268.00 |
26 | 6/30/2017 | $266,909.00 |
27 | 3/31/2017 | $155,385.00 |
28 | 12/31/2016 | $488,326.00 |
29 | 9/30/2016 | $358,263.00 |
30 | 6/30/2016 | $244,765.00 |
31 | 3/31/2016 | $125,215.00 |
32 | 12/31/2015 | $469,846.00 |
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 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,000.00 |
2 | 6/30/2023 | $895,000.00 |
3 | 3/31/2023 | $1,127,000.00 |
4 | 12/31/2022 | $2,251,000.00 |
5 | 9/30/2022 | $2,715,000.00 |
6 | 6/30/2022 | $2,291,000.00 |
7 | 9/30/2021 | $9,646,000.00 |
8 | 6/30/2021 | $1,618,784.00 |
9 | 3/31/2021 | $452,814.00 |
10 | 12/31/2020 | $25,181.00 |
11 | 9/30/2020 | $703,829.00 |
12 | 6/30/2020 | $336,444.00 |
13 | 6/30/2019 | $17,133.00 |
14 | 3/31/2019 | $16,180.00 |
15 | 12/31/2018 | $142,788.00 |
16 | 9/30/2018 | $1,068,273.00 |
17 | 6/30/2018 | $1,931,662.00 |
18 | 3/31/2018 | $2,341,603.00 |
19 | 12/31/2017 | $2,297,151.00 |
20 | 9/30/2017 | $3,065,178.00 |
21 | 6/30/2017 | $2,221,319.00 |
22 | 3/31/2017 | $2,207,422.00 |
23 | 12/31/2016 | $721,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,345,041.00 |
2 | 6/30/2023 | $1,131,691.00 |
3 | 3/31/2023 | $851,373.00 |
4 | 12/31/2022 | $722,198.00 |
5 | 9/30/2022 | $510,324.00 |
6 | 6/30/2022 | $363,851.00 |
7 | 9/30/2021 | $493,890.00 |
8 | 6/30/2021 | $3,756,046.00 |
9 | 3/31/2021 | $2,625,796.00 |
10 | 12/31/2020 | $2,499,553.00 |
11 | 9/30/2020 | $2,627,099.00 |
12 | 6/30/2020 | $2,550,786.00 |
13 | 3/31/2020 | $1,874,203.00 |
14 | 12/31/2019 | $2,940,585.00 |
15 | 9/30/2019 | $1,676,442.00 |
16 | 6/30/2019 | $1,588,576.00 |
17 | 3/31/2019 | $1,227,717.00 |
18 | 12/31/2018 | $1,153,513.00 |
19 | 9/30/2018 | $912,403.00 |
20 | 6/30/2018 | $790,403.00 |
21 | 3/31/2018 | $769,638.00 |
22 | 12/31/2017 | $751,485.00 |
23 | 9/30/2017 | $710,037.00 |
24 | 6/30/2017 | $667,229.00 |
25 | 3/31/2017 | $659,059.00 |
26 | 12/31/2016 | $615,045.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.82 |
2 | 6/30/2023 | $17.40 |
3 | 3/31/2023 | $18.56 |
4 | 12/31/2022 | $18.53 |
5 | 9/30/2022 | $14.68 |
6 | 6/30/2022 | $9.22 |
7 | 9/30/2021 | $13.79 |
8 | 6/30/2021 | $1.83 |
9 | 3/31/2021 | $2.10 |
10 | 12/31/2020 | $2.12 |
11 | 9/30/2020 | $2.05 |
12 | 6/30/2020 | $2.02 |
13 | 3/31/2020 | $2.39 |
14 | 12/31/2019 | $3.15 |
15 | 9/30/2019 | $3.55 |
16 | 6/30/2019 | $3.43 |
17 | 3/31/2019 | $3.00 |
18 | 12/31/2018 | $2.90 |
19 | 9/30/2018 | $2.28 |
20 | 6/30/2018 | $1.71 |
21 | 3/31/2018 | $1.71 |
22 | 12/31/2017 | $1.69 |
23 | 9/30/2017 | $1.68 |
24 | 6/30/2017 | $1.67 |
25 | 3/31/2017 | $1.65 |
26 | 12/31/2016 | $1.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $1,300,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | $149,172.00 |
10 | 12/31/2018 | $139,108.00 |
11 | 12/31/2017 | $92,544.00 |
12 | 12/31/2016 | $20,335.00 |
13 | 12/31/2015 | $5,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $607,989.00 |
2 | 6/30/2023 | $550,133.00 |
3 | 3/31/2023 | $403,581.00 |
4 | 12/31/2022 | $210,407.00 |
5 | 9/30/2022 | $201,523.00 |
6 | 6/30/2022 | $107,523.00 |
7 | 3/31/2022 | $29,057.00 |
8 | 12/31/2021 | $65,535.00 |
9 | 9/30/2021 | $7,306.00 |
10 | 6/30/2021 | $208,208.00 |
11 | 3/31/2021 | $149,573.00 |
12 | 12/31/2020 | $1,516,670.00 |
13 | 9/30/2020 | $1,452,470.00 |
14 | 6/30/2020 | $1,452,470.00 |
15 | 3/31/2020 | $1,265,890.00 |
16 | 12/31/2019 | $2,682,010.00 |
17 | 9/30/2019 | $1,247,463.00 |
18 | 6/30/2019 | $1,201,753.00 |
19 | 12/31/2018 | $124,949.00 |
20 | 9/30/2018 | $124,949.00 |
21 | 6/30/2018 | $124,949.00 |
22 | 3/31/2018 | $871.00 |
23 | 12/31/2017 | $2,901.00 |
24 | 9/30/2017 | $2,901.00 |
25 | 6/30/2017 | $2,901.00 |
26 | 3/31/2017 | $2,886.00 |
27 | 12/31/2016 | $8,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20.34 |
2 | 6/30/2023 | $21.04 |
3 | 3/31/2023 | $20.20 |
4 | 12/31/2022 | $20.61 |
5 | 9/30/2022 | $20.90 |
6 | 6/30/2022 | $25.03 |
7 | 3/31/2022 | $25.02 |
8 | 12/31/2021 | $53.99 |
9 | 9/30/2021 | $36.47 |
10 | 6/30/2021 | $2.02 |
11 | 3/31/2021 | $1.52 |
12 | 12/31/2020 | $3.97 |
13 | 9/30/2020 | $4.01 |
14 | 6/30/2020 | $4.01 |
15 | 3/31/2020 | $4.27 |
16 | 12/31/2019 | $2.70 |
17 | 9/30/2019 | $2.77 |
18 | 6/30/2019 | $2.80 |
19 | 12/31/2018 | $3.23 |
20 | 9/30/2018 | $3.23 |
21 | 6/30/2018 | $3.23 |
22 | 3/31/2018 | $1.50 |
23 | 12/31/2017 | $2.11 |
24 | 9/30/2017 | $2.11 |
25 | 6/30/2017 | $2.11 |
26 | 3/31/2017 | $2.11 |
27 | 12/31/2016 | $1.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,775,709.00 |
2 | 6/30/2023 | $1,680,709.00 |
3 | 3/31/2023 | $1,261,506.00 |
4 | 12/31/2022 | $1,583,038.00 |
5 | 9/30/2022 | $1,508,638.00 |
6 | 6/30/2022 | $1,209,638.00 |
7 | 3/31/2022 | $346,700.00 |
8 | 12/31/2021 | $1,248,520.00 |
9 | 9/30/2021 | $727,620.00 |
10 | 6/30/2021 | $287,963.00 |
11 | 3/31/2021 | $71,428.00 |
12 | 12/31/2020 | $962,720.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $962,720.00 |
15 | 3/31/2020 | $702,000.00 |
16 | 12/31/2019 | $4,666,728.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $4,622,428.00 |
19 | 3/31/2019 | $1,820,828.00 |
20 | 12/31/2018 | $1,615,200.00 |
21 | 9/30/2018 | $1,612,700.00 |
22 | 6/30/2018 | $1,515,200.00 |
23 | 12/31/2017 | $1,014,018.00 |
24 | 9/30/2017 | -- |
25 | 12/31/2016 | $50,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.78 |
2 | 6/30/2023 | $7.95 |
3 | 3/31/2023 | $8.57 |
4 | 12/31/2022 | $12.20 |
5 | 9/30/2022 | $9.93 |
6 | 6/30/2022 | $12.08 |
7 | 3/31/2022 | $14.80 |
8 | 12/31/2021 | $18.88 |
9 | 9/30/2021 | $19.24 |
10 | 6/30/2021 | $0.90 |
11 | 3/31/2021 | $0.89 |
12 | 12/31/2020 | $2.56 |
13 | 9/30/2020 | $0.43 |
14 | 6/30/2020 | $0.43 |
15 | 3/31/2020 | $0.31 |
16 | 12/31/2019 | $1.11 |
17 | 9/30/2019 | $1.11 |
18 | 6/30/2019 | $0.62 |
19 | 9/30/2018 | $2.24 |
20 | 12/31/2017 | $3.39 |
21 | 12/31/2016 | $1.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $960,000.00 |
3 | 3/31/2023 | $1,259,000.00 |
4 | 12/31/2022 | $2,849,000.00 |
5 | 9/30/2022 | $3,714,000.00 |
6 | 6/30/2022 | $2,781,000.00 |
7 | 3/31/2022 | $5,632,000.00 |
8 | 12/31/2021 | $10,007,000.00 |
9 | 9/30/2021 | $13,156,000.00 |
10 | 6/30/2021 | $2,196,969.00 |
11 | 3/31/2021 | $1,016,074.00 |
12 | 12/31/2020 | $505,000.00 |
13 | 9/30/2020 | $1,789,867.00 |
14 | 6/30/2020 | $1,014,874.00 |
15 | 3/31/2020 | $20,920.00 |
16 | 12/31/2019 | $2,866.00 |
17 | 6/30/2019 | $17,133.00 |
18 | 3/31/2019 | $16,180.00 |
19 | 12/31/2018 | $142,788.00 |
20 | 9/30/2018 | $1,129,828.00 |
21 | 6/30/2018 | $2,794,029.00 |
22 | 3/31/2018 | $2,678,056.00 |
23 | 12/31/2017 | $2,738,704.00 |
24 | 9/30/2017 | $3,862,412.00 |
25 | 6/30/2017 | $2,963,449.00 |
26 | 3/31/2017 | $3,056,035.00 |
27 | 12/31/2016 | $1,030,217.00 |
28 | 12/31/2015 | $135,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,116,510.00 |
2 | 6/30/2023 | $4,085,366.00 |
3 | 3/31/2023 | $3,846,365.00 |
4 | 12/31/2022 | $2,990,423.00 |
5 | 9/30/2022 | $2,937,595.00 |
6 | 6/30/2022 | $2,737,353.00 |
7 | 3/31/2022 | $2,027,741.00 |
8 | 12/31/2021 | $1,749,876.00 |
9 | 9/30/2021 | $1,298,446.00 |
10 | 6/30/2021 | $4,629,640.00 |
11 | 3/31/2021 | $4,485,326.00 |
12 | 12/31/2020 | $390,949.00 |
13 | 9/30/2020 | $4,846,100.00 |
14 | 6/30/2020 | $4,846,100.00 |
15 | 3/31/2020 | $4,771,960.00 |
16 | 12/31/2019 | $5,335,850.00 |
17 | 9/30/2019 | $6,726,097.00 |
18 | 6/30/2019 | $6,771,807.00 |
19 | 3/31/2019 | $5,171,960.00 |
20 | 12/31/2018 | $3,351,132.00 |
21 | 9/30/2018 | $3,348,632.00 |
22 | 6/30/2018 | $3,285,429.00 |
23 | 3/31/2018 | $1,895,307.00 |
24 | 12/31/2017 | $1,912,980.00 |
25 | 9/30/2017 | $898,962.00 |
26 | 6/30/2017 | $898,962.00 |
27 | 3/31/2017 | $924,706.00 |
28 | 12/31/2016 | $927,592.00 |
29 | 12/31/2015 | $907,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.32 |
2 | 6/30/2023 | $15.50 |
3 | 3/31/2023 | $16.51 |
4 | 12/31/2022 | $19.28 |
5 | 9/30/2022 | $19.85 |
6 | 6/30/2022 | $19.84 |
7 | 3/31/2022 | $20.88 |
8 | 12/31/2021 | $20.71 |
9 | 9/30/2021 | $20.33 |
10 | 6/30/2021 | $1.80 |
11 | 3/31/2021 | $1.83 |
12 | 12/31/2020 | $2.11 |
13 | 9/30/2020 | $1.80 |
14 | 6/30/2020 | $1.80 |
15 | 3/31/2020 | $1.85 |
16 | 12/31/2019 | $2.60 |
17 | 9/30/2019 | $2.62 |
18 | 6/30/2019 | $2.62 |
19 | 3/31/2019 | $3.52 |
20 | 12/31/2018 | $3.73 |
21 | 9/30/2018 | $3.73 |
22 | 6/30/2018 | $3.72 |
23 | 3/31/2018 | $3.74 |
24 | 12/31/2017 | $3.72 |
25 | 9/30/2017 | $1.70 |
26 | 6/30/2017 | $1.70 |
27 | 3/31/2017 | $1.70 |
28 | 12/31/2016 | $1.70 |
29 | 12/31/2015 | $0.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $960,000.00 |
3 | 3/31/2023 | $1,259,000.00 |
4 | 12/31/2022 | $2,849,000.00 |
5 | 3/31/2022 | $5,632,000.00 |
6 | 12/31/2021 | $10,007,000.00 |
7 | 6/30/2021 | $578,185.00 |
8 | 3/31/2021 | $563,260.00 |
9 | 12/31/2020 | $333,028.00 |
10 | 9/30/2020 | $1,086,038.00 |
11 | 6/30/2020 | $678,430.00 |
12 | 3/31/2020 | $20,920.00 |
13 | 12/31/2019 | $2,866.00 |
14 | 9/30/2018 | $61,555.00 |
15 | 6/30/2018 | $862,367.00 |
16 | 3/31/2018 | $336,453.00 |
17 | 12/31/2017 | $441,553.00 |
18 | 9/30/2017 | $797,234.00 |
19 | 6/30/2017 | $742,130.00 |
20 | 3/31/2017 | $848,613.00 |
21 | 12/31/2016 | $308,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,116,510.00 |
2 | 6/30/2023 | $4,085,366.00 |
3 | 3/31/2023 | $3,846,365.00 |
4 | 12/31/2022 | $2,990,423.00 |
5 | 3/31/2022 | $2,027,741.00 |
6 | 12/31/2021 | $1,749,876.00 |
7 | 6/30/2021 | $873,594.00 |
8 | 3/31/2021 | $1,859,530.00 |
9 | 12/31/2020 | $2,142,687.00 |
10 | 9/30/2020 | $2,219,001.00 |
11 | 6/30/2020 | $2,295,314.00 |
12 | 3/31/2020 | $2,897,757.00 |
13 | 12/31/2019 | $2,395,265.00 |
14 | 9/30/2019 | $5,049,655.00 |
15 | 6/30/2019 | $5,183,231.00 |
16 | 3/31/2019 | $3,944,243.00 |
17 | 12/31/2018 | $2,197,619.00 |
18 | 9/30/2018 | $2,436,229.00 |
19 | 6/30/2018 | $2,495,026.00 |
20 | 3/31/2018 | $1,125,669.00 |
21 | 12/31/2017 | $1,161,495.00 |
22 | 9/30/2017 | $188,925.00 |
23 | 6/30/2017 | $231,733.00 |
24 | 3/31/2017 | $265,647.00 |
25 | 12/31/2016 | $312,547.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15.32 |
2 | 6/30/2023 | $15.50 |
3 | 3/31/2023 | $16.51 |
4 | 12/31/2022 | $19.28 |
5 | 3/31/2022 | $20.88 |
6 | 12/31/2021 | $20.71 |
7 | 6/30/2021 | $1.65 |
8 | 3/31/2021 | $1.46 |
9 | 12/31/2020 | $1.45 |
10 | 9/30/2020 | $1.51 |
11 | 6/30/2020 | $1.56 |
12 | 3/31/2020 | $1.51 |
13 | 12/31/2019 | $1.93 |
14 | 9/30/2019 | $2.32 |
15 | 6/30/2019 | $2.37 |
16 | 3/31/2019 | $3.68 |
17 | 12/31/2018 | $4.17 |
18 | 9/30/2018 | $4.27 |
19 | 6/30/2018 | $4.35 |
20 | 3/31/2018 | $5.13 |
21 | 12/31/2017 | $5.02 |
22 | 9/30/2017 | $1.78 |
23 | 6/30/2017 | $1.80 |
24 | 3/31/2017 | $1.81 |
25 | 12/31/2016 | $1.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.88 |
2 | 6/30/2023 | $2.12 |
3 | 3/31/2023 | $4.45 |
4 | 12/31/2022 | $3.04 |
5 | 9/30/2022 | $3.31 |
6 | 6/30/2022 | $3.31 |
7 | 3/31/2022 | $6.13 |
8 | 12/31/2021 | $11.52 |
9 | 9/30/2021 | $12.20 |
10 | 6/30/2021 | $0.87 |
11 | 3/31/2021 | $0.89 |
12 | 12/31/2020 | $1.03 |
13 | 12/31/2018 | $1.47 |
14 | 9/30/2018 | $1.47 |
15 | 6/30/2018 | $1.33 |
16 | 3/31/2018 | $1.31 |
17 | 12/31/2017 | $1.40 |
18 | 9/30/2017 | $1.40 |
19 | 6/30/2017 | $1.40 |
20 | 12/31/2016 | $0.87 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.06 |
2 | 6/30/2023 | $9.01 |
3 | 3/31/2023 | $9.60 |
4 | 12/31/2022 | $15.28 |
5 | 9/30/2022 | $16.37 |
6 | 6/30/2022 | $17.11 |
7 | 3/31/2022 | $20.40 |
8 | 12/31/2021 | $26.05 |
9 | 9/30/2021 | $26.58 |
10 | 6/30/2021 | $1.48 |
11 | 3/31/2021 | $1.46 |
12 | 12/31/2020 | $0.71 |
13 | 9/30/2020 | $0.71 |
14 | 6/30/2020 | $0.71 |
15 | 3/31/2020 | $0.52 |
16 | 12/31/2019 | $1.85 |
17 | 9/30/2019 | $1.86 |
18 | 6/30/2019 | $1.86 |
19 | 3/31/2019 | $3.13 |
20 | 12/31/2018 | $3.64 |
21 | 9/30/2018 | $3.64 |
22 | 6/30/2018 | $3.65 |
23 | 12/31/2017 | $5.50 |
24 | 12/31/2016 | $1.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,532,000.00 |
2 | 6/30/2023 | $66,727,000.00 |
3 | 3/31/2023 | $117,128,000.00 |
4 | 12/31/2022 | $133,541,000.00 |
5 | 9/30/2022 | $48,192,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2017 | $50,000.00 |
8 | 6/30/2017 | $50,000.00 |
9 | 3/31/2017 | $50,000.00 |
10 | 12/31/2016 | $50,000.00 |
11 | 12/31/2015 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,196,000.00 |
2 | 6/30/2023 | $131,419,000.00 |
3 | 3/31/2023 | $145,986,000.00 |
4 | 12/31/2022 | $158,378,000.00 |
5 | 9/30/2022 | $169,108,000.00 |
6 | 6/30/2022 | $108,730,000.00 |
7 | 3/31/2022 | $124,628,000.00 |
8 | 12/31/2021 | $136,406,000.00 |
9 | 9/30/2021 | $150,925,000.00 |
10 | 6/30/2021 | $35,215,946.00 |
11 | 3/31/2021 | $-17,872,000.00 |
12 | 12/31/2020 | $43,057,865.00 |
13 | 9/30/2020 | $47,318,419.00 |
14 | 6/30/2020 | $42,600,459.00 |
15 | 3/31/2020 | $33,006,494.00 |
16 | 12/31/2019 | $-9,093,000.00 |
17 | 9/30/2019 | $41,714,449.00 |
18 | 6/30/2019 | $45,716,480.00 |
19 | 3/31/2019 | $50,795,435.00 |
20 | 12/31/2018 | $58,666,575.00 |
21 | 9/30/2018 | $66,517,116.00 |
22 | 6/30/2018 | $47,906,408.00 |
23 | 3/31/2018 | $11,111,670.00 |
24 | 12/31/2017 | $17,435,489.00 |
25 | 9/30/2017 | $23,415,377.00 |
26 | 6/30/2017 | $27,937,585.00 |
27 | 3/31/2017 | $33,310,267.00 |
28 | 12/31/2016 | $-225,915.00 |
29 | 9/30/2016 | $-207,257.00 |
30 | 6/30/2016 | $-200,483.00 |
31 | 3/31/2016 | $-192,837.00 |
32 | 12/31/2015 | $-66,554,755.00 |
33 | 9/30/2015 | $-174,649.00 |
34 | 6/30/2015 | $-168,128.00 |
35 | 3/31/2015 | $-160,856.00 |
36 | 12/31/2014 | $-49,608,942.00 |
37 | 9/30/2014 | $-143,388.00 |
38 | 6/30/2014 | $-136,960.00 |
39 | 3/31/2014 | $-130,008.00 |
40 | 12/31/2013 | $-124,242.00 |
41 | 9/30/2013 | $-114,492.00 |
42 | 6/30/2013 | $-108,353.00 |
43 | 3/31/2013 | $-101,604.00 |
44 | 12/31/2012 | $-95,541.00 |
45 | 9/30/2012 | $-85,879.00 |
46 | 6/30/2012 | $-79,841.00 |
47 | 3/31/2012 | $-73,538.00 |
48 | 12/31/2011 | $-68,176.00 |
49 | 12/31/2010 | $-40,991.00 |
50 | 12/31/2009 | $-18,596.00 |
51 | 12/31/2008 | $1,400.00 |
52 | 12/31/2007 | $35,023.00 |
53 | 11/30/2007 | -- |
54 | 10/31/2007 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,633.00 |
2 | 6/30/2023 | $35,633.00 |
3 | 3/31/2023 | $1,983.00 |
4 | 12/31/2022 | $132,084.00 |
5 | 9/30/2022 | $119,396.00 |
6 | 6/30/2022 | $114,638.00 |
7 | 3/31/2022 | $39,778.00 |
8 | 12/31/2021 | $72,316.00 |
9 | 9/30/2021 | $61,075.00 |
10 | 6/30/2021 | $92,355.00 |
11 | 3/31/2021 | $78,769.00 |
12 | 12/31/2020 | $139,660.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $52,099.00 |
15 | 9/30/2018 | $52,099.00 |
16 | 6/30/2018 | $17,802.00 |
17 | 3/31/2018 | $16,802.00 |
18 | 12/31/2017 | $25,729.00 |
19 | 9/30/2017 | $25,729.00 |
20 | 6/30/2017 | $25,729.00 |
21 | 12/31/2016 | $21,870.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $294,000.00 |
2 | 12/31/2022 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $294,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $401,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $833,000.00 |
9 | 9/30/2021 | $745,000.00 |
10 | 6/30/2021 | $10,193.00 |
11 | 3/31/2021 | $70,275.00 |
12 | 12/31/2020 | $143,534.00 |
13 | 12/31/2018 | $76,832.00 |
14 | 9/30/2018 | $53,104.00 |
15 | 6/30/2018 | $1,660.00 |
16 | 3/31/2018 | $21,992.00 |
17 | 12/31/2017 | $36,101.00 |
18 | 9/30/2017 | $36,101.00 |
19 | 6/30/2017 | $36,101.00 |
20 | 12/31/2016 | $18,968.00 |
21 | 12/31/2015 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,901,810.00 |
2 | 6/30/2023 | $26,878,672.00 |
3 | 3/31/2023 | $26,862,646.00 |
4 | 12/31/2022 | $22,511,237.00 |
5 | 9/30/2022 | $21,052,786.00 |
6 | 6/30/2022 | $20,942,804.00 |
7 | 3/31/2022 | $20,914,842.00 |
8 | 12/31/2021 | $8,923,369.00 |
9 | 9/30/2021 | $9,510,379.00 |
10 | 6/30/2021 | $47,327,701.00 |
11 | 9/30/2020 | $41,477,388.00 |
12 | 6/30/2020 | $40,747,960.00 |
13 | 3/31/2020 | $40,588,004.00 |
14 | 9/30/2019 | $40,588,004.00 |
15 | 6/30/2019 | $40,588,004.00 |
16 | 3/31/2019 | $40,588,004.00 |
17 | 12/31/2018 | $40,587,928.00 |
18 | 9/30/2018 | $40,961,620.00 |
19 | 6/30/2018 | $27,340,914.00 |
20 | 3/31/2018 | $27,045,509.00 |
21 | 9/30/2017 | $19,889,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,901,810.00 |
2 | 6/30/2023 | $26,878,672.00 |
3 | 3/31/2023 | $26,862,646.00 |
4 | 12/31/2022 | $22,511,237.00 |
5 | 9/30/2022 | $21,052,786.00 |
6 | 6/30/2022 | $20,942,804.00 |
7 | 3/31/2022 | $20,914,842.00 |
8 | 12/31/2021 | $8,923,369.00 |
9 | 9/30/2021 | $9,510,379.00 |
10 | 6/30/2021 | $47,327,701.00 |
11 | 9/30/2020 | $41,108,942.00 |
12 | 6/30/2020 | $40,588,004.00 |
13 | 3/31/2020 | $40,588,004.00 |
14 | 9/30/2019 | $40,588,004.00 |
15 | 6/30/2019 | $40,588,004.00 |
16 | 3/31/2019 | $40,588,004.00 |
17 | 12/31/2018 | $40,587,928.00 |
18 | 9/30/2018 | $40,527,722.00 |
19 | 6/30/2018 | $27,340,914.00 |
20 | 3/31/2018 | $27,045,509.00 |
21 | 9/30/2017 | $19,889,984.00 |