Date | Value | |
---|---|---|
1 | 9/30/2023 | $758,000.00 |
2 | 6/30/2023 | $904,000.00 |
3 | 3/31/2023 | $1,224,000.00 |
4 | 12/31/2022 | $2,493,000.00 |
5 | 9/30/2022 | $1,942,000.00 |
6 | 6/30/2022 | $2,454,000.00 |
7 | 3/31/2022 | $1,407,000.00 |
8 | 12/31/2021 | $2,659,000.00 |
9 | 9/30/2021 | $2,628,000.00 |
10 | 6/30/2021 | $2,866,000.00 |
11 | 3/31/2021 | $3,562,000.00 |
12 | 12/31/2020 | $4,598,000.00 |
13 | 9/30/2020 | $1,611,000.00 |
14 | 6/30/2020 | $3,640,000.00 |
15 | 3/31/2020 | $2,104,000.00 |
16 | 12/31/2019 | $1,731,000.00 |
17 | 9/30/2019 | $2,709,000.00 |
18 | 12/31/2018 | $3,693,000.00 |
19 | 6/30/2014 | $1,421,353.00 |
20 | 3/31/2014 | $1,435,200.00 |
21 | 12/31/2013 | $2,614,619.00 |
22 | 9/30/2013 | $2,280,245.00 |
23 | 6/30/2013 | $2,131,673.00 |
24 | 3/31/2013 | $1,527,199.00 |
25 | 12/31/2012 | $1,847,245.00 |
26 | 9/30/2012 | $1,843,095.00 |
27 | 6/30/2012 | $3,157,838.00 |
28 | 3/31/2012 | $3,142,863.00 |
29 | 12/31/2011 | $2,342,074.00 |
30 | 12/31/2010 | $312,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $342,000.00 |
3 | 3/31/2023 | $717,000.00 |
4 | 12/31/2022 | $944,000.00 |
5 | 9/30/2022 | $1,246,000.00 |
6 | 6/30/2022 | $523,000.00 |
7 | 3/31/2022 | $524,000.00 |
8 | 12/31/2021 | $336,000.00 |
9 | 9/30/2021 | $769,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 3/31/2021 | $203,000.00 |
12 | 12/31/2020 | $1,230,000.00 |
13 | 9/30/2020 | $3,590,000.00 |
14 | 6/30/2020 | $3,300,000.00 |
15 | 3/31/2020 | $3,100,000.00 |
16 | 12/31/2019 | $3,374,000.00 |
17 | 9/30/2019 | $2,900,000.00 |
18 | 6/30/2019 | $2,903,000.00 |
19 | 3/31/2019 | $2,987,000.00 |
20 | 12/31/2018 | $2,430,000.00 |
21 | 9/30/2018 | $2,589,862.00 |
22 | 6/30/2018 | $2,125,597.00 |
23 | 3/31/2018 | $2,263,556.00 |
24 | 12/31/2017 | $2,274,000.00 |
25 | 9/30/2017 | $1,400,374.00 |
26 | 6/30/2017 | $1,113,759.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,886,000.00 |
2 | 6/30/2023 | $4,188,000.00 |
3 | 3/31/2023 | $3,154,000.00 |
4 | 12/31/2022 | $7,317,000.00 |
5 | 9/30/2022 | $5,686,000.00 |
6 | 6/30/2022 | $4,750,000.00 |
7 | 3/31/2022 | $2,499,000.00 |
8 | 12/31/2021 | $6,863,000.00 |
9 | 9/30/2021 | $5,457,000.00 |
10 | 6/30/2021 | $4,320,000.00 |
11 | 3/31/2021 | $3,659,000.00 |
12 | 12/31/2020 | $11,987,000.00 |
13 | 9/30/2020 | $7,404,000.00 |
14 | 6/30/2020 | $6,019,000.00 |
15 | 3/31/2020 | $4,430,000.00 |
16 | 12/31/2019 | $8,286,000.00 |
17 | 9/30/2019 | $9,430,000.00 |
18 | 6/30/2019 | $7,585,000.00 |
19 | 3/31/2019 | $10,141,000.00 |
20 | 12/31/2018 | $9,679,000.00 |
21 | 9/30/2018 | $6,517,053.00 |
22 | 6/30/2018 | $5,079,780.00 |
23 | 3/31/2018 | $4,647,472.00 |
24 | 12/31/2017 | $6,139,000.00 |
25 | 9/30/2017 | $6,352,512.00 |
26 | 6/30/2017 | $6,305,547.00 |
27 | 3/31/2017 | $4,013,562.00 |
28 | 12/31/2016 | $4,752,823.00 |
29 | 9/30/2016 | $3,644,282.00 |
30 | 6/30/2016 | $2,630,946.00 |
31 | 3/31/2016 | $1,243,194.00 |
32 | 12/31/2015 | $2,039,204.00 |
33 | 9/30/2015 | $1,187,230.00 |
34 | 6/30/2015 | $935,665.00 |
35 | 3/31/2015 | $877,540.00 |
36 | 12/31/2014 | $146,420.00 |
37 | 6/30/2014 | $48,435.00 |
38 | 3/31/2014 | $27,249.00 |
39 | 12/31/2013 | $23,435.00 |
40 | 9/30/2013 | $37,415.00 |
41 | 6/30/2013 | $453,710.00 |
42 | 3/31/2013 | $449,444.00 |
43 | 12/31/2012 | $898,213.00 |
44 | 9/30/2012 | $838,101.00 |
45 | 6/30/2012 | $234,000.00 |
46 | 3/31/2012 | $709,995.00 |
47 | 12/31/2011 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,000.00 |
2 | 6/30/2023 | $174,000.00 |
3 | 3/31/2023 | $312,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 9/30/2022 | $227,000.00 |
6 | 6/30/2022 | $344,000.00 |
7 | 3/31/2022 | $338,000.00 |
8 | 12/31/2021 | $437,000.00 |
9 | 9/30/2021 | $354,000.00 |
10 | 6/30/2021 | $575,000.00 |
11 | 3/31/2021 | $571,000.00 |
12 | 12/31/2020 | $807,000.00 |
13 | 9/30/2020 | $535,000.00 |
14 | 6/30/2020 | $814,000.00 |
15 | 3/31/2020 | $659,000.00 |
16 | 12/31/2019 | $880,000.00 |
17 | 9/30/2019 | $1,067,000.00 |
18 | 6/30/2019 | $990,000.00 |
19 | 3/31/2019 | $1,227,000.00 |
20 | 12/31/2018 | $1,107,000.00 |
21 | 12/31/2017 | $1,179,000.00 |
22 | 9/30/2015 | $66,111.00 |
23 | 6/30/2015 | $52,627.00 |
24 | 3/31/2015 | $19,000.00 |
25 | 12/31/2014 | $146,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-275,000.00 |
2 | 6/30/2023 | $-325,000.00 |
3 | 3/31/2023 | $-513,000.00 |
4 | 12/31/2022 | $-803,000.00 |
5 | 9/30/2022 | $-999,000.00 |
6 | 6/30/2022 | $-998,000.00 |
7 | 3/31/2022 | $-908,000.00 |
8 | 12/31/2021 | $-419,000.00 |
9 | 9/30/2021 | $-288,000.00 |
10 | 6/30/2021 | $-273,000.00 |
11 | 3/31/2021 | $-271,000.00 |
12 | 12/31/2020 | $-270,000.00 |
13 | 9/30/2020 | $-158,000.00 |
14 | 6/30/2020 | $104,000.00 |
15 | 3/31/2020 | $-86,000.00 |
16 | 12/31/2019 | $-201,000.00 |
17 | 9/30/2019 | $-205,000.00 |
18 | 6/30/2019 | $-187,000.00 |
19 | 3/31/2019 | $-239,000.00 |
20 | 12/31/2018 | $-347,000.00 |
21 | 9/30/2018 | $-354,896.00 |
22 | 6/30/2018 | $-372,078.00 |
23 | 3/31/2018 | $-459,350.00 |
24 | 12/31/2017 | $-392,000.00 |
25 | 9/30/2017 | $-388,389.00 |
26 | 6/30/2017 | $-398,267.00 |
27 | 3/31/2017 | $-524,677.00 |
28 | 12/31/2016 | $-600,769.00 |
29 | 9/30/2016 | $-836,568.00 |
30 | 6/30/2016 | $-839,362.00 |
31 | 3/31/2016 | $-749,495.00 |
32 | 12/31/2015 | $-821,585.00 |
33 | 9/30/2015 | $-387,878.00 |
34 | 6/30/2015 | $-134,219.00 |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,722,000.00 |
2 | 6/30/2023 | $815,588,000.00 |
3 | 3/31/2023 | $814,264,000.00 |
4 | 12/31/2022 | $807,938,000.00 |
5 | 9/30/2022 | $805,480,000.00 |
6 | 6/30/2022 | $803,910,000.00 |
7 | 3/31/2022 | $802,170,000.00 |
8 | 12/31/2021 | $800,728,000.00 |
9 | 9/30/2021 | $796,057,000.00 |
10 | 6/30/2021 | $784,391,000.00 |
11 | 3/31/2021 | $776,248,000.00 |
12 | 12/31/2020 | $742,387,000.00 |
13 | 9/30/2020 | $732,829,000.00 |
14 | 6/30/2020 | $725,784,000.00 |
15 | 3/31/2020 | $717,898,000.00 |
16 | 12/31/2019 | $712,807,000.00 |
17 | 9/30/2019 | $569,005,000.00 |
18 | 12/31/2018 | $552,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,162,000.00 |
2 | 6/30/2023 | $1,190,000.00 |
3 | 3/31/2023 | $1,837,000.00 |
4 | 12/31/2022 | $6,597,000.00 |
5 | 9/30/2022 | $1,570,000.00 |
6 | 6/30/2022 | $1,563,000.00 |
7 | 3/31/2022 | $1,442,000.00 |
8 | 12/31/2021 | $5,291,000.00 |
9 | 9/30/2021 | $1,614,000.00 |
10 | 6/30/2021 | $1,718,000.00 |
11 | 3/31/2021 | $-270,000.00 |
12 | 12/31/2020 | $21,983,000.00 |
13 | 9/30/2020 | $18,111,000.00 |
14 | 6/30/2020 | $6,937,000.00 |
15 | 3/31/2020 | $4,972,000.00 |
16 | 12/31/2019 | $20,410,000.00 |
17 | 9/30/2019 | $14,017,000.00 |
18 | 6/30/2019 | $2,051,000.00 |
19 | 3/31/2019 | $6,556,000.00 |
20 | 12/31/2018 | $28,446,000.00 |
21 | 9/30/2018 | $21,678,000.00 |
22 | 6/30/2018 | $15,672,000.00 |
23 | 3/31/2018 | $4,082,767.00 |
24 | 12/31/2017 | $8,601,000.00 |
25 | 9/30/2017 | $5,833,010.00 |
26 | 6/30/2017 | $3,235,908.00 |
27 | 3/31/2017 | $1,224,647.00 |
28 | 12/31/2016 | $5,024,000.00 |
29 | 9/30/2016 | $4,033,036.00 |
30 | 6/30/2016 | $2,977,993.00 |
31 | 3/31/2016 | $1,459,855.00 |
32 | 12/31/2015 | $7,876,584.00 |
33 | 9/30/2015 | $6,355,453.00 |
34 | 6/30/2015 | $5,206,024.00 |
35 | 3/31/2015 | $2,585,780.00 |
36 | 12/31/2014 | $10,637,494.00 |
37 | 9/30/2014 | $8,002,033.00 |
38 | 3/31/2014 | $253,813.00 |
39 | 12/31/2013 | $1,344,197.00 |
40 | 9/30/2013 | $935,736.00 |
41 | 6/30/2013 | $551,417.00 |
42 | 3/31/2013 | $268,016.00 |
43 | 9/30/2012 | $2,241,659.00 |
44 | 6/30/2012 | $1,540,553.00 |
45 | 3/31/2012 | $714,355.00 |
46 | 12/31/2011 | $2,982,949.00 |
47 | 12/31/2010 | $2,194,535.00 |
48 | 12/31/2009 | $123,758.00 |
49 | 12/31/2008 | $460,822.00 |
50 | 12/31/2007 | $16,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,160,000.00 |
2 | 6/30/2023 | $1,190,000.00 |
3 | 3/31/2023 | $1,835,000.00 |
4 | 12/31/2022 | $6,593,000.00 |
5 | 9/30/2022 | $1,556,000.00 |
6 | 6/30/2022 | $1,581,000.00 |
7 | 3/31/2022 | $1,443,000.00 |
8 | 12/31/2021 | $5,237,000.00 |
9 | 9/30/2021 | $1,592,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $-286,000.00 |
12 | 12/31/2020 | $21,853,000.00 |
13 | 9/30/2020 | $18,106,000.00 |
14 | 6/30/2020 | $7,134,000.00 |
15 | 3/31/2020 | $4,924,000.00 |
16 | 12/31/2019 | $20,558,000.00 |
17 | 9/30/2019 | $5,404,000.00 |
18 | 6/30/2019 | $2,068,000.00 |
19 | 3/31/2019 | $6,577,000.00 |
20 | 12/31/2018 | $28,485,000.00 |
21 | 9/30/2018 | $21,678,000.00 |
22 | 6/30/2018 | $15,672,000.00 |
23 | 3/31/2018 | $4,082,767.00 |
24 | 12/31/2017 | $8,601,000.00 |
25 | 9/30/2017 | $5,833,010.00 |
26 | 6/30/2017 | $3,235,908.00 |
27 | 3/31/2017 | $1,224,647.00 |
28 | 12/31/2016 | $5,024,000.00 |
29 | 9/30/2016 | $1,055,043.00 |
30 | 6/30/2016 | $1,518,138.00 |
31 | 3/31/2016 | $1,459,855.00 |
32 | 12/31/2015 | $7,876,584.00 |
33 | 9/30/2015 | $6,355,453.00 |
34 | 6/30/2015 | $5,206,024.00 |
35 | 3/31/2015 | $2,585,780.00 |
36 | 12/31/2014 | $10,637,494.00 |
37 | 9/30/2014 | $8,002,033.00 |
38 | 6/30/2014 | $15,003,740.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,114,903.00 |
2 | 6/30/2023 | $11,600,457.00 |
3 | 3/31/2023 | $12,328,466.00 |
4 | 12/31/2022 | $10,862,282.00 |
5 | 9/30/2022 | $11,381,036.00 |
6 | 6/30/2022 | $8,979,368.00 |
7 | 3/31/2022 | $9,158,738.00 |
8 | 12/31/2021 | $7,210,980.00 |
9 | 9/30/2021 | $7,354,525.00 |
10 | 6/30/2021 | $7,186,879.00 |
11 | 3/31/2021 | $8,093,959.00 |
12 | 12/31/2020 | $7,487,683.00 |
13 | 9/30/2020 | $7,537,699.00 |
14 | 6/30/2020 | $3,587,827.00 |
15 | 3/31/2020 | $7,418,558.00 |
16 | 12/31/2019 | $6,270,375.00 |
17 | 9/30/2019 | $6,163,602.00 |
18 | 6/30/2019 | $5,715,064.00 |
19 | 3/31/2019 | $5,756,974.00 |
20 | 12/31/2018 | $5,241,929.00 |
21 | 9/30/2018 | $4,791,153.00 |
22 | 6/30/2018 | $5,106,029.00 |
23 | 3/31/2018 | $5,093,216.00 |
24 | 12/31/2017 | $4,687,115.00 |
25 | 9/30/2017 | $4,876,589.00 |
26 | 6/30/2017 | $4,854,373.00 |
27 | 3/31/2017 | $4,833,035.00 |
28 | 12/31/2016 | $4,474,160.00 |
29 | 9/30/2016 | $4,394,110.00 |
30 | 6/30/2016 | $4,114,861.00 |
31 | 3/31/2016 | $3,868,597.00 |
32 | 12/31/2015 | $3,384,693.00 |
33 | 9/30/2015 | $3,301,333.00 |
34 | 6/30/2015 | $3,233,295.00 |
35 | 3/31/2015 | $3,231,246.00 |
36 | 12/31/2014 | $3,520,412.00 |
37 | 9/30/2014 | $3,471,152.00 |
38 | 6/30/2014 | $3,814,170.00 |
39 | 3/31/2014 | $762,834.00 |
40 | 12/31/2013 | $3,574,537.00 |
41 | 9/30/2013 | $5,594,521.00 |
42 | 6/30/2013 | $5,518,126.00 |
43 | 3/31/2013 | $4,983,126.00 |
44 | 12/31/2012 | $2,753,126.00 |
45 | 9/30/2012 | $3,133,606.00 |
46 | 6/30/2012 | $3,154,564.00 |
47 | 3/31/2012 | $3,169,688.00 |
48 | 12/31/2011 | $3,002,898.00 |
49 | 9/30/2011 | $2,916,981.00 |
50 | 6/30/2011 | $2,917,358.00 |
51 | 12/31/2010 | $2,093,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,629,000.00 |
2 | 6/30/2023 | $66,577,000.00 |
3 | 3/31/2023 | $83,116,000.00 |
4 | 12/31/2022 | $101,794,000.00 |
5 | 9/30/2022 | $121,516,000.00 |
6 | 6/30/2022 | $143,447,000.00 |
7 | 3/31/2022 | $162,730,000.00 |
8 | 12/31/2021 | $191,060,000.00 |
9 | 9/30/2021 | $248,973,000.00 |
10 | 6/30/2021 | $262,136,000.00 |
11 | 3/31/2021 | $278,903,000.00 |
12 | 12/31/2020 | $283,254,000.00 |
13 | 9/30/2020 | $306,306,000.00 |
14 | 6/30/2020 | $294,801,000.00 |
15 | 3/31/2020 | $313,310,000.00 |
16 | 12/31/2019 | $339,907,000.00 |
17 | 9/30/2019 | $223,345,000.00 |
18 | 6/30/2019 | $241,511,000.00 |
19 | 3/31/2019 | $259,247,000.00 |
20 | 12/31/2018 | $268,045,000.00 |
21 | 9/30/2018 | $282,977,202.00 |
22 | 6/30/2018 | $142,418,089.00 |
23 | 3/31/2018 | $156,020,828.00 |
24 | 12/31/2017 | $169,304,000.00 |
25 | 9/30/2017 | $112,313,122.00 |
26 | 6/30/2017 | $122,774,619.00 |
27 | 3/31/2017 | $134,284,191.00 |
28 | 12/31/2016 | $98,118,606.00 |
29 | 9/30/2016 | $109,127,019.00 |
30 | 6/30/2016 | $117,205,921.00 |
31 | 3/31/2016 | $124,454,324.00 |
32 | 12/31/2015 | $133,744,497.00 |
33 | 9/30/2015 | $139,654,016.00 |
34 | 6/30/2015 | $144,707,127.00 |
35 | 3/31/2015 | $138,347,415.00 |
36 | 12/31/2014 | $71,225,193.00 |
37 | 9/30/2014 | $60,393,941.00 |
38 | 6/30/2014 | $21,755,202.00 |
39 | 3/31/2014 | $23,904,341.00 |
40 | 12/31/2013 | $27,132,042.00 |
41 | 9/30/2013 | $32,365,322.00 |
42 | 6/30/2013 | $33,676,769.00 |
43 | 3/31/2013 | $37,102,742.00 |
44 | 12/31/2012 | $20,555,644.00 |
45 | 9/30/2012 | $23,679,370.00 |
46 | 6/30/2012 | $29,010,340.00 |
47 | 3/31/2012 | $31,390,174.00 |
48 | 12/31/2011 | $37,045,781.00 |
49 | 12/31/2010 | $14,616,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,672,000.00 |
2 | 6/30/2023 | $64,081,000.00 |
3 | 3/31/2023 | $79,744,000.00 |
4 | 12/31/2022 | $96,967,000.00 |
5 | 9/30/2022 | $115,078,000.00 |
6 | 6/30/2022 | $124,294,000.00 |
7 | 3/31/2022 | $130,777,000.00 |
8 | 12/31/2021 | $154,204,000.00 |
9 | 9/30/2021 | $188,219,000.00 |
10 | 6/30/2021 | $205,558,000.00 |
11 | 3/31/2021 | $221,634,000.00 |
12 | 12/31/2020 | $224,493,000.00 |
13 | 9/30/2020 | $246,387,000.00 |
14 | 6/30/2020 | $235,088,000.00 |
15 | 3/31/2020 | $256,752,000.00 |
16 | 12/31/2019 | $282,780,000.00 |
17 | 9/30/2019 | $165,322,000.00 |
18 | 6/30/2019 | $183,460,000.00 |
19 | 3/31/2019 | $200,806,000.00 |
20 | 12/31/2018 | $222,502,000.00 |
21 | 9/30/2018 | $239,872,753.00 |
22 | 6/30/2018 | $97,529,218.00 |
23 | 3/31/2018 | $113,225,600.00 |
24 | 12/31/2017 | $123,119,000.00 |
25 | 9/30/2017 | $68,651,761.00 |
26 | 6/30/2017 | $77,668,536.00 |
27 | 3/31/2017 | $92,221,684.00 |
28 | 12/31/2016 | $53,574,664.00 |
29 | 9/30/2016 | $59,254,826.00 |
30 | 6/30/2016 | $64,102,987.00 |
31 | 3/31/2016 | $59,089,199.00 |
32 | 12/31/2015 | $68,368,465.00 |
33 | 9/30/2015 | $66,503,164.00 |
34 | 6/30/2015 | $71,332,755.00 |
35 | 3/31/2015 | $96,337,918.00 |
36 | 12/31/2014 | $29,216,397.00 |
37 | 9/30/2014 | $18,079,805.00 |
38 | 6/30/2014 | $21,747,803.00 |
39 | 3/31/2014 | $23,895,916.00 |
40 | 12/31/2013 | $27,124,940.00 |
41 | 9/30/2013 | $32,357,690.00 |
42 | 6/30/2013 | $33,667,440.00 |
43 | 3/31/2013 | $37,097,168.00 |
44 | 12/31/2012 | $20,548,803.00 |
45 | 9/30/2012 | $23,671,263.00 |
46 | 6/30/2012 | $29,000,965.00 |
47 | 3/31/2012 | $31,382,953.00 |
48 | 12/31/2011 | $37,037,563.00 |
49 | 12/31/2010 | $14,589,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,554,000.00 |
2 | 6/30/2023 | $38,208,000.00 |
3 | 3/31/2023 | $29,534,000.00 |
4 | 12/31/2022 | $39,192,000.00 |
5 | 9/30/2022 | $53,978,000.00 |
6 | 6/30/2022 | $73,626,000.00 |
7 | 3/31/2022 | $71,826,000.00 |
8 | 12/31/2021 | $101,000,000.00 |
9 | 9/30/2021 | $110,142,000.00 |
10 | 6/30/2021 | $139,560,000.00 |
11 | 3/31/2021 | $136,631,000.00 |
12 | 12/31/2020 | $156,969,000.00 |
13 | 9/30/2020 | $179,630,000.00 |
14 | 6/30/2020 | $130,005,000.00 |
15 | 3/31/2020 | $206,803,000.00 |
16 | 12/31/2019 | $227,311,000.00 |
17 | 9/30/2019 | $132,070,000.00 |
18 | 12/31/2018 | $176,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,656,000.00 |
2 | 6/30/2023 | $21,623,000.00 |
3 | 3/31/2023 | $43,482,000.00 |
4 | 12/31/2022 | $52,418,000.00 |
5 | 9/30/2022 | $54,673,000.00 |
6 | 6/30/2022 | $43,063,000.00 |
7 | 3/31/2022 | $51,174,000.00 |
8 | 12/31/2021 | $45,627,000.00 |
9 | 9/30/2021 | $70,760,000.00 |
10 | 6/30/2021 | $59,517,000.00 |
11 | 3/31/2021 | $78,253,000.00 |
12 | 12/31/2020 | $59,444,000.00 |
13 | 9/30/2020 | $58,311,000.00 |
14 | 6/30/2020 | $96,709,000.00 |
15 | 3/31/2020 | $42,326,000.00 |
16 | 12/31/2019 | $46,732,000.00 |
17 | 9/30/2019 | $24,867,000.00 |
18 | 6/30/2019 | $34,258,000.00 |
19 | 3/31/2019 | $29,107,000.00 |
20 | 12/31/2018 | $41,471,000.00 |
21 | 9/30/2018 | $119,752,339.00 |
22 | 6/30/2018 | $54,192,131.00 |
23 | 3/31/2018 | $66,927,000.00 |
24 | 12/31/2017 | $82,033,209.00 |
25 | 9/30/2017 | $27,247,232.00 |
26 | 6/30/2017 | $39,452,737.00 |
27 | 3/31/2017 | $70,818,011.00 |
28 | 12/31/2016 | $28,575,000.00 |
29 | 9/30/2016 | $23,794,088.00 |
30 | 6/30/2016 | $20,341,338.00 |
31 | 3/31/2016 | $20,395,045.00 |
32 | 12/31/2015 | $27,108,000.00 |
33 | 9/30/2015 | $36,401,487.00 |
34 | 6/30/2015 | $53,518,145.00 |
35 | 3/31/2015 | $96,054,082.00 |
36 | 12/31/2014 | $29,091,113.00 |
37 | 9/30/2014 | $17,932,627.00 |
38 | 6/30/2014 | $21,316,328.00 |
39 | 3/31/2014 | $23,636,722.00 |
40 | 12/31/2013 | $27,061,268.00 |
41 | 9/30/2013 | $32,222,910.00 |
42 | 6/30/2013 | $33,489,917.00 |
43 | 3/31/2013 | $36,873,518.00 |
44 | 12/31/2012 | $20,489,219.00 |
45 | 9/30/2012 | $23,560,079.00 |
46 | 6/30/2012 | $28,843,880.00 |
47 | 3/31/2012 | $31,066,611.00 |
48 | 12/31/2011 | $36,975,434.00 |
49 | 9/30/2011 | $53,294,262.00 |
50 | 6/30/2011 | $11,368,535.00 |
51 | 3/31/2011 | $14,000,524.00 |
52 | 12/31/2010 | $14,571,055.00 |
53 | 12/31/2009 | $81,288.00 |
54 | 12/31/2008 | $15,851.00 |
55 | 9/30/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,656,000.00 |
2 | 6/30/2023 | $21,623,000.00 |
3 | 3/31/2023 | $43,482,000.00 |
4 | 12/31/2022 | $52,418,000.00 |
5 | 9/30/2022 | $54,673,000.00 |
6 | 6/30/2022 | $43,063,000.00 |
7 | 3/31/2022 | $51,174,000.00 |
8 | 12/31/2021 | $45,627,000.00 |
9 | 9/30/2021 | $70,760,000.00 |
10 | 6/30/2021 | $59,517,000.00 |
11 | 3/31/2021 | $78,253,000.00 |
12 | 12/31/2020 | $59,444,000.00 |
13 | 9/30/2020 | $58,311,000.00 |
14 | 6/30/2020 | $96,709,000.00 |
15 | 3/31/2020 | $42,326,000.00 |
16 | 12/31/2019 | $46,732,000.00 |
17 | 9/30/2019 | $24,867,000.00 |
18 | 6/30/2019 | $34,258,000.00 |
19 | 3/31/2019 | $29,107,000.00 |
20 | 12/31/2018 | $41,471,000.00 |
21 | 9/30/2018 | $119,752,000.00 |
22 | 12/31/2017 | $82,033,000.00 |
23 | 12/31/2016 | $28,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,762,000.00 |
2 | 6/30/2023 | $-30,795,000.00 |
3 | 3/31/2023 | $-8,936,000.00 |
4 | 12/31/2022 | $6,791,000.00 |
5 | 9/30/2022 | $9,046,000.00 |
6 | 6/30/2022 | $-2,564,000.00 |
7 | 3/31/2022 | $5,547,000.00 |
8 | 12/31/2021 | $-13,817,000.00 |
9 | 9/30/2021 | $11,316,000.00 |
10 | 6/30/2021 | $73,000.00 |
11 | 3/31/2021 | $18,809,000.00 |
12 | 12/31/2020 | $12,712,000.00 |
13 | 9/30/2020 | $11,579,000.00 |
14 | 6/30/2020 | $49,977,000.00 |
15 | 3/31/2020 | $-4,406,000.00 |
16 | 12/31/2019 | $5,261,000.00 |
17 | 9/30/2019 | $-16,604,000.00 |
18 | 6/30/2019 | $-7,213,000.00 |
19 | 3/31/2019 | $-12,364,000.00 |
20 | 12/31/2018 | $-40,562,000.00 |
21 | 9/30/2018 | $37,719,000.00 |
22 | 12/31/2017 | $53,458,000.00 |
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 | 12/31/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
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 | 5/31/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 5/31/2018 | $100,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $50,000,000.00 |
31 | 6/30/2016 | $50,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $50,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 3/31/2014 | $50,000,000.00 |
41 | 12/31/2013 | $50,000,000.00 |
42 | 9/30/2013 | $50,000,000.00 |
43 | 6/30/2013 | $50,000,000.00 |
44 | 3/31/2013 | $50,000,000.00 |
45 | 12/31/2012 | $50,000,000.00 |
46 | 9/30/2012 | $50,000,000.00 |
47 | 6/30/2012 | $50,000,000.00 |
48 | 3/31/2012 | $50,000,000.00 |
49 | 12/31/2011 | $50,000,000.00 |
50 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,614,194.00 |
2 | 6/30/2023 | $52,450,731.00 |
3 | 3/31/2023 | $52,015,268.00 |
4 | 12/31/2022 | $48,894,973.00 |
5 | 9/30/2022 | $48,481,194.00 |
6 | 6/30/2022 | $48,362,736.00 |
7 | 3/31/2022 | $48,132,937.00 |
8 | 12/31/2021 | $48,120,437.00 |
9 | 9/30/2021 | $47,077,052.00 |
10 | 6/30/2021 | $43,779,059.00 |
11 | 3/31/2021 | $40,104,684.00 |
12 | 12/31/2020 | $34,026,680.00 |
13 | 9/30/2020 | $32,924,536.00 |
14 | 6/30/2020 | $32,807,519.00 |
15 | 3/31/2020 | $32,624,725.00 |
16 | 12/31/2019 | $32,558,307.00 |
17 | 9/30/2019 | $25,872,723.00 |
18 | 6/30/2019 | $25,646,783.00 |
19 | 3/31/2019 | $25,549,757.00 |
20 | 12/31/2018 | $25,495,425.00 |
21 | 9/30/2018 | $25,460,122.00 |
22 | 6/30/2018 | $20,614,498.00 |
23 | 3/31/2018 | $20,386,736.00 |
24 | 12/31/2017 | $20,137,974.00 |
25 | 9/30/2017 | $17,385,773.00 |
26 | 6/30/2017 | $17,360,689.00 |
27 | 3/31/2017 | $17,318,044.00 |
28 | 12/31/2016 | $17,246,754.00 |
29 | 9/30/2016 | $17,225,554.00 |
30 | 6/30/2016 | $17,225,554.00 |
31 | 3/31/2016 | $17,225,662.00 |
32 | 12/31/2015 | $17,225,662.00 |
33 | 9/30/2015 | $17,225,662.00 |
34 | 6/30/2015 | $17,189,906.00 |
35 | 3/31/2015 | $16,250,814.00 |
36 | 12/31/2014 | $10,672,059.00 |
37 | 9/30/2014 | $8,688,099.00 |
38 | 6/30/2014 | $4,679,251.00 |
39 | 3/31/2014 | $23,396,259.00 |
40 | 12/31/2013 | $4,146,779.00 |
41 | 9/30/2013 | $20,663,301.00 |
42 | 6/30/2013 | $19,604,350.00 |
43 | 3/31/2013 | $19,604,350.00 |
44 | 2/28/2013 | $6,670,000.00 |
45 | 12/31/2012 | $12,934,350.00 |
46 | 9/30/2012 | $12,934,350.00 |
47 | 6/30/2012 | $354,700.00 |
48 | 3/31/2012 | $12,444,646.00 |
49 | 12/31/2011 | $12,406,406.00 |
50 | 12/31/2010 | $2,900,000.00 |
51 | 9/30/2008 | $18,977.00 |
52 | 7/31/2008 | $29,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,614,194.00 |
2 | 6/30/2023 | $52,450,731.00 |
3 | 3/31/2023 | $52,015,268.00 |
4 | 12/31/2022 | $48,894,973.00 |
5 | 9/30/2022 | $48,481,194.00 |
6 | 6/30/2022 | $48,362,736.00 |
7 | 3/31/2022 | $48,120,437.00 |
8 | 12/31/2021 | $48,120,437.00 |
9 | 9/30/2021 | $47,077,052.00 |
10 | 6/30/2021 | $43,779,059.00 |
11 | 3/31/2021 | $40,104,684.00 |
12 | 12/31/2020 | $34,026,680.00 |
13 | 9/30/2020 | $32,924,536.00 |
14 | 6/30/2020 | $32,807,519.00 |
15 | 3/31/2020 | $32,624,725.00 |
16 | 12/31/2019 | $32,558,307.00 |
17 | 9/30/2019 | $25,872,723.00 |
18 | 6/30/2019 | $25,646,783.00 |
19 | 3/31/2019 | $25,549,757.00 |
20 | 12/31/2018 | $25,495,425.00 |
21 | 9/30/2018 | $25,460,122.00 |
22 | 6/30/2018 | $20,614,498.00 |
23 | 3/31/2018 | $20,386,736.00 |
24 | 12/31/2017 | $20,137,974.00 |
25 | 9/30/2017 | $17,385,773.00 |
26 | 6/30/2017 | $17,360,689.00 |
27 | 3/31/2017 | $17,318,044.00 |
28 | 12/31/2016 | $17,246,754.00 |
29 | 9/30/2016 | $17,225,554.00 |
30 | 6/30/2016 | $17,225,554.00 |
31 | 3/31/2016 | $17,225,662.00 |
32 | 12/31/2015 | $17,225,662.00 |
33 | 9/30/2015 | $17,225,662.00 |
34 | 6/30/2015 | $17,189,906.00 |
35 | 3/31/2015 | $16,250,814.00 |
36 | 12/31/2014 | $10,672,059.00 |
37 | 9/30/2014 | $8,688,099.00 |
38 | 6/30/2014 | $4,679,251.00 |
39 | 3/31/2014 | $23,396,259.00 |
40 | 12/31/2013 | $4,146,779.00 |
41 | 9/30/2013 | $20,663,301.00 |
42 | 6/30/2013 | $19,604,350.00 |
43 | 3/31/2013 | $19,604,350.00 |
44 | 12/31/2012 | $12,934,350.00 |
45 | 9/30/2012 | $12,934,350.00 |
46 | 6/30/2012 | $12,922,730.00 |
47 | 3/31/2012 | $12,444,646.00 |
48 | 12/31/2011 | $12,406,406.00 |
49 | 12/31/2010 | $6,746,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $48,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $48,000.00 |
9 | 9/30/2021 | $47,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 9/30/2020 | $33,000.00 |
14 | 6/30/2020 | $33,000.00 |
15 | 3/31/2020 | $32,000.00 |
16 | 12/31/2019 | $32,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $26,000.00 |
19 | 3/31/2019 | $26,000.00 |
20 | 12/31/2018 | $25,000.00 |
21 | 9/30/2018 | $25,460.00 |
22 | 6/30/2018 | $20,614.00 |
23 | 3/31/2018 | $20,387.00 |
24 | 12/31/2017 | $20,138.00 |
25 | 9/30/2017 | $17,386.00 |
26 | 6/30/2017 | $17,361.00 |
27 | 3/31/2017 | $17,318.00 |
28 | 12/31/2016 | $17,247.00 |
29 | 9/30/2016 | $17,226.00 |
30 | 6/30/2016 | $17,226.00 |
31 | 3/31/2016 | $17,226.00 |
32 | 12/31/2015 | $17,226.00 |
33 | 9/30/2015 | $17,226.00 |
34 | 6/30/2015 | $17,190.00 |
35 | 3/31/2015 | $16,251.00 |
36 | 12/31/2014 | $10,672.00 |
37 | 9/30/2014 | $8,688.00 |
38 | 6/30/2014 | $4,679.00 |
39 | 3/31/2014 | $23,396.00 |
40 | 12/31/2013 | $4,147.00 |
41 | 9/30/2013 | $20,663.00 |
42 | 6/30/2013 | $19,604.00 |
43 | 3/31/2013 | $19,604.00 |
44 | 12/31/2012 | $12,934.00 |
45 | 9/30/2012 | $12,934.00 |
46 | 6/30/2012 | $12,923.00 |
47 | 3/31/2012 | $12,444.00 |
48 | 12/31/2011 | $12,406.00 |
49 | 12/31/2010 | $6,746.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,738,000.00 |
2 | 6/30/2023 | $-16,708,000.00 |
3 | 3/31/2023 | $-18,660,000.00 |
4 | 12/31/2022 | $-93,476,000.00 |
5 | 9/30/2022 | $-71,277,000.00 |
6 | 6/30/2022 | $-48,131,000.00 |
7 | 3/31/2022 | $-23,580,000.00 |
8 | 12/31/2021 | $-130,004,000.00 |
9 | 9/30/2021 | $-69,616,000.00 |
10 | 6/30/2021 | $-23,597,000.00 |
11 | 3/31/2021 | $-27,201,000.00 |
12 | 12/31/2020 | $-62,221,000.00 |
13 | 9/30/2020 | $-22,691,000.00 |
14 | 6/30/2020 | $7,460,000.00 |
15 | 3/31/2020 | $-26,540,000.00 |
16 | 12/31/2019 | $-97,488,000.00 |
17 | 9/30/2019 | $-25,013,000.00 |
18 | 6/30/2019 | $-45,395,000.00 |
19 | 3/31/2019 | $-26,944,000.00 |
20 | 12/31/2018 | $-90,706,000.00 |
21 | 9/30/2018 | $-64,553,000.00 |
22 | 6/30/2018 | $-43,034,678.00 |
23 | 3/31/2018 | $-16,316,000.00 |
24 | 12/31/2017 | $-42,600,000.00 |
25 | 9/30/2017 | $-39,589,096.00 |
26 | 6/30/2017 | $-13,472,454.00 |
27 | 3/31/2017 | $-13,854,501.00 |
28 | 12/31/2016 | $-44,040,746.00 |
29 | 9/30/2016 | $-11,571,323.00 |
30 | 6/30/2016 | $-21,158,535.00 |
31 | 3/31/2016 | $-10,916,468.00 |
32 | 12/31/2015 | $-29,275,418.00 |
33 | 9/30/2015 | $-21,093,435.00 |
34 | 6/30/2015 | $-14,221,843.00 |
35 | 3/31/2015 | $-7,144,953.00 |
36 | 12/31/2014 | $-23,788,799.00 |
37 | 9/30/2014 | $-17,559,448.00 |
38 | 6/30/2014 | $-2,469,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,733,000.00 |
2 | 6/30/2023 | $2,733,000.00 |
3 | 3/31/2023 | $2,733,000.00 |
4 | 12/31/2022 | $2,733,000.00 |
5 | 9/30/2022 | $2,733,000.00 |
6 | 6/30/2022 | $2,733,000.00 |
7 | 3/31/2022 | $2,733,000.00 |
8 | 12/31/2021 | $2,733,000.00 |
9 | 9/30/2021 | $2,733,000.00 |
10 | 6/30/2021 | $8,987,000.00 |
11 | 3/31/2021 | $8,987,000.00 |
12 | 12/31/2020 | $8,987,000.00 |
13 | 9/30/2020 | $8,987,000.00 |
14 | 3/31/2020 | $29,326,000.00 |
15 | 12/31/2019 | $30,637,000.00 |
16 | 9/30/2019 | $32,268,000.00 |
17 | 12/31/2018 | $35,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,556,000.00 |
2 | 6/30/2023 | $38,260,000.00 |
3 | 3/31/2023 | $29,774,000.00 |
4 | 12/31/2022 | $39,722,000.00 |
5 | 9/30/2022 | $54,704,000.00 |
6 | 12/31/2021 | $101,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $124,000.00 |
4 | 12/31/2022 | $498,000.00 |
5 | 9/30/2022 | $374,000.00 |
6 | 6/30/2022 | $240,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $466,000.00 |
9 | 9/30/2021 | $346,000.00 |
10 | 6/30/2021 | $227,000.00 |
11 | 3/31/2021 | $107,000.00 |
12 | 12/31/2020 | $691,000.00 |
13 | 9/30/2020 | $377,000.00 |
14 | 6/30/2020 | $237,000.00 |
15 | 3/31/2020 | $115,000.00 |
16 | 12/31/2019 | $494,000.00 |
17 | 9/30/2019 | $377,000.00 |
18 | 6/30/2019 | $260,000.00 |
19 | 3/31/2019 | $135,000.00 |
20 | 12/31/2018 | $643,000.00 |
21 | 9/30/2018 | $473,000.00 |
22 | 6/30/2018 | $312,000.00 |
23 | 3/31/2018 | $168,000.00 |
24 | 12/31/2017 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.97 |
2 | 6/30/2023 | $-0.32 |
3 | 3/31/2023 | $-0.37 |
4 | 12/31/2022 | $-1.92 |
5 | 9/30/2022 | $-1.46 |
6 | 6/30/2022 | $-0.51 |
7 | 3/31/2022 | $-0.48 |
8 | 12/31/2021 | $-3.00 |
9 | 9/30/2021 | $-1.63 |
10 | 6/30/2021 | $-0.55 |
11 | 12/31/2020 | $-1.11 |
12 | 9/30/2020 | $-0.09 |
13 | 6/30/2020 | $0.21 |
14 | 3/31/2020 | $-0.76 |
15 | 9/30/2019 | $-2.74 |
16 | 6/30/2019 | $-0.72 |
17 | 3/31/2019 | $-1.05 |
18 | 9/30/2018 | $-2.95 |
19 | 6/30/2018 | $-1.30 |
20 | 3/31/2018 | $-0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.97 |
2 | 6/30/2023 | $-0.32 |
3 | 3/31/2023 | $-0.37 |
4 | 12/31/2022 | $-1.92 |
5 | 9/30/2022 | $-0.48 |
6 | 6/30/2022 | $-0.51 |
7 | 3/31/2022 | $-0.48 |
8 | 12/31/2021 | $-3.00 |
9 | 9/30/2021 | $-0.41 |
10 | 6/30/2021 | $-0.55 |
11 | 12/31/2020 | $-1.11 |
12 | 9/30/2020 | $-0.09 |
13 | 6/30/2020 | $-0.55 |
14 | 3/31/2020 | $-0.76 |
15 | 9/30/2019 | $-2.74 |
16 | 6/30/2019 | $-1.77 |
17 | 3/31/2019 | $-1.05 |
18 | 9/30/2018 | $-0.87 |
19 | 6/30/2018 | $-1.30 |
20 | 3/31/2018 | $-0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,738,000.00 |
2 | 6/30/2023 | $3,915,000.00 |
3 | 3/31/2023 | $2,498,000.00 |
4 | 12/31/2022 | $6,228,000.00 |
5 | 9/30/2022 | $4,069,000.00 |
6 | 6/30/2022 | $4,406,000.00 |
7 | 3/31/2022 | $2,161,000.00 |
8 | 12/31/2021 | $6,426,000.00 |
9 | 9/30/2021 | $4,871,000.00 |
10 | 6/30/2021 | $3,062,000.00 |
11 | 3/31/2021 | $1,842,000.00 |
12 | 12/31/2020 | $7,016,000.00 |
13 | 9/30/2020 | $6,172,000.00 |
14 | 6/30/2020 | $4,186,000.00 |
15 | 3/31/2020 | $2,144,000.00 |
16 | 12/31/2019 | $5,312,000.00 |
17 | 9/30/2019 | $4,042,000.00 |
18 | 6/30/2019 | $2,786,000.00 |
19 | 3/31/2019 | $2,276,000.00 |
20 | 12/31/2018 | $5,011,000.00 |
21 | 9/30/2018 | $4,229,895.00 |
22 | 6/30/2018 | $2,601,181.00 |
23 | 3/31/2018 | $1,307,440.00 |
24 | 12/31/2017 | $4,518,000.00 |
25 | 9/30/2017 | $3,588,019.00 |
26 | 6/30/2017 | $2,585,127.00 |
27 | 3/31/2017 | $1,726,245.00 |
28 | 12/31/2016 | $2,884,000.00 |
29 | 9/30/2016 | $2,477,812.00 |
30 | 6/30/2016 | $1,619,978.00 |
31 | 3/31/2016 | $1,006,294.00 |
32 | 12/31/2015 | $1,628,975.00 |
33 | 9/30/2015 | $886,211.00 |
34 | 6/30/2015 | $519,999.00 |
35 | 3/31/2015 | $253,156.00 |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $7,100,000.00 |
4 | 12/31/2022 | $7,700,000.00 |
5 | 9/30/2022 | $10,900,000.00 |
6 | 6/30/2022 | $9,200,000.00 |
7 | 3/31/2022 | $10,900,000.00 |
8 | 12/31/2021 | $9,700,000.00 |
9 | 9/30/2021 | $12,000,000.00 |
10 | 6/30/2021 | $14,500,000.00 |
11 | 3/31/2021 | $18,600,000.00 |
12 | 12/31/2020 | $20,400,000.00 |
13 | 9/30/2020 | $27,800,000.00 |
14 | 6/30/2020 | $32,200,000.00 |
15 | 3/31/2020 | $34,500,000.00 |
16 | 12/31/2019 | $27,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,201,000.00 |
2 | 6/30/2023 | $4,965,000.00 |
3 | 3/31/2023 | $5,012,000.00 |
4 | 12/31/2022 | $24,134,000.00 |
5 | 9/30/2022 | $5,271,000.00 |
6 | 6/30/2022 | $12,738,000.00 |
7 | 3/31/2022 | $5,957,000.00 |
8 | 12/31/2021 | $28,780,000.00 |
9 | 9/30/2021 | $6,655,000.00 |
10 | 6/30/2021 | $6,917,000.00 |
11 | 3/31/2021 | $8,704,000.00 |
12 | 12/31/2020 | $37,058,000.00 |
13 | 9/30/2020 | $29,888,000.00 |
14 | 6/30/2020 | $18,199,000.00 |
15 | 3/31/2020 | $8,729,000.00 |
16 | 12/31/2019 | $32,919,000.00 |
17 | 9/30/2019 | $22,085,000.00 |
18 | 6/30/2019 | $4,080,000.00 |
19 | 3/31/2019 | $9,517,000.00 |
20 | 12/31/2018 | $34,798,000.00 |
21 | 9/30/2018 | $7,752,000.00 |
22 | 6/30/2018 | $18,239,693.00 |
23 | 3/31/2018 | $5,696,000.00 |
24 | 12/31/2017 | $17,021,000.00 |
25 | 9/30/2017 | $12,022,357.00 |
26 | 6/30/2017 | $7,842,000.00 |
27 | 3/31/2017 | $4,040,459.00 |
28 | 12/31/2016 | $12,185,000.00 |
29 | 9/30/2016 | $2,845,898.00 |
30 | 6/30/2016 | $2,935,099.00 |
31 | 3/31/2016 | $3,158,576.00 |
32 | 12/31/2015 | $11,297,693.00 |
33 | 9/30/2015 | $2,492,078.00 |
34 | 6/30/2015 | $2,486,151.00 |
35 | 3/31/2015 | $3,368,784.00 |
36 | 12/31/2014 | $13,239,715.00 |
37 | 9/30/2014 | $7,383,457.00 |
38 | 6/30/2014 | $1,410,500.00 |
39 | 3/31/2014 | $1,136,461.00 |
40 | 12/31/2013 | $4,575,701.00 |
41 | 9/30/2013 | $1,179,689.00 |
42 | 6/30/2013 | $1,300,309.00 |
43 | 3/31/2013 | $20,746,266.00 |
44 | 12/31/2012 | $5,341,333.00 |
45 | 9/30/2012 | $18,510,957.00 |
46 | 6/30/2012 | $3,083,713.00 |
47 | 3/31/2012 | $1,767,331.00 |
48 | 12/31/2011 | $8,724,391.00 |
49 | 9/30/2011 | $7,376,738.00 |
50 | 6/30/2011 | $3,801,989.00 |
51 | 3/31/2011 | $1,696,030.00 |
52 | 12/31/2010 | $2,915,590.00 |
53 | 12/31/2009 | $397,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,735,000.00 |
2 | 6/30/2023 | $-1,589,000.00 |
3 | 3/31/2023 | $-1,269,000.00 |
4 | 12/31/2022 | $-166,000.00 |
5 | 9/30/2022 | $-717,000.00 |
6 | 6/30/2022 | $-205,000.00 |
7 | 3/31/2022 | $-1,252,000.00 |
8 | 12/31/2021 | $-1,939,000.00 |
9 | 9/30/2021 | $-1,970,000.00 |
10 | 6/30/2021 | $-1,732,000.00 |
11 | 3/31/2021 | $-1,036,000.00 |
12 | 12/31/2020 | $2,867,000.00 |
13 | 9/30/2020 | $-120,000.00 |
14 | 6/30/2020 | $516,000.00 |
15 | 3/31/2020 | $373,000.00 |
16 | 12/31/2019 | $-1,962,000.00 |
17 | 9/30/2019 | $-984,000.00 |
18 | 6/30/2019 | $-279,000.00 |
19 | 3/31/2019 | $-1,266,000.00 |
20 | 12/31/2018 | $1,569,000.00 |
21 | 9/30/2018 | $863,000.00 |
22 | 6/30/2018 | $415,037.00 |
23 | 3/31/2018 | $249,000.00 |
24 | 12/31/2017 | $-244,000.00 |
25 | 9/30/2017 | $-1,497,524.00 |
26 | 6/30/2017 | $-1,680,223.00 |
27 | 3/31/2017 | $-420,948.00 |
28 | 12/31/2016 | $1,004,433.00 |
29 | 9/30/2016 | $2,474,266.00 |
30 | 6/30/2016 | $1,050,224.00 |
31 | 3/31/2016 | $962,450.00 |
32 | 12/31/2015 | $456,097.00 |
33 | 9/30/2015 | $556,738.00 |
34 | 6/30/2015 | $396,694.00 |
35 | 3/31/2015 | $283,242.00 |
36 | 12/31/2014 | $-2,481,917.00 |
37 | 9/30/2014 | $-2,481,612.00 |
38 | 6/30/2014 | $-1,193,266.00 |
39 | 3/31/2014 | $-1,179,419.00 |
40 | 12/31/2013 | $767,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-944,000.00 |
2 | 6/30/2023 | $-602,000.00 |
3 | 3/31/2023 | $-227,000.00 |
4 | 12/31/2022 | $608,000.00 |
5 | 9/30/2022 | $910,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $188,000.00 |
8 | 12/31/2021 | $-894,000.00 |
9 | 9/30/2021 | $-461,000.00 |
10 | 6/30/2021 | $-933,000.00 |
11 | 3/31/2021 | $-1,027,000.00 |
12 | 12/31/2020 | $-2,144,000.00 |
13 | 9/30/2020 | $216,000.00 |
14 | 6/30/2020 | $-59,000.00 |
15 | 3/31/2020 | $-319,000.00 |
16 | 12/31/2019 | $944,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $473,000.00 |
19 | 3/31/2019 | $557,000.00 |
20 | 12/31/2018 | $156,000.00 |
21 | 9/30/2018 | $316,000.00 |
22 | 6/30/2018 | $-147,824.00 |
23 | 3/31/2018 | $-10,000.00 |
24 | 12/31/2017 | $2,273,000.00 |
25 | 9/30/2017 | $1,400,374.00 |
26 | 6/30/2017 | $1,113,759.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,429,000.00 |
2 | 6/30/2023 | $-3,127,000.00 |
3 | 3/31/2023 | $-4,161,000.00 |
4 | 12/31/2022 | $458,000.00 |
5 | 9/30/2022 | $-1,182,000.00 |
6 | 6/30/2022 | $-2,132,000.00 |
7 | 3/31/2022 | $-4,365,000.00 |
8 | 12/31/2021 | $-5,070,000.00 |
9 | 9/30/2021 | $-6,490,000.00 |
10 | 6/30/2021 | $-7,649,000.00 |
11 | 3/31/2021 | $-8,312,000.00 |
12 | 12/31/2020 | $3,831,000.00 |
13 | 9/30/2020 | $-877,000.00 |
14 | 6/30/2020 | $-2,416,000.00 |
15 | 3/31/2020 | $-3,808,000.00 |
16 | 12/31/2019 | $2,016,000.00 |
17 | 9/30/2019 | $-1,000,000.00 |
18 | 6/30/2019 | $-2,428,000.00 |
19 | 3/31/2019 | $-2,679,000.00 |
20 | 12/31/2018 | $382,000.00 |
21 | 12/31/2017 | $1,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-337,000.00 |
2 | 6/30/2023 | $-557,000.00 |
3 | 3/31/2023 | $-555,000.00 |
4 | 12/31/2022 | $-814,000.00 |
5 | 9/30/2022 | $-90,000.00 |
6 | 6/30/2022 | $-68,000.00 |
7 | 3/31/2022 | $472,000.00 |
8 | 12/31/2021 | $-4,689,000.00 |
9 | 9/30/2021 | $-4,470,000.00 |
10 | 6/30/2021 | $-299,000.00 |
11 | 3/31/2021 | $-358,000.00 |
12 | 12/31/2020 | $4,708,000.00 |
13 | 9/30/2020 | $4,296,000.00 |
14 | 6/30/2020 | $2,155,000.00 |
15 | 3/31/2020 | $-23,000.00 |
16 | 12/31/2019 | $-1,664,000.00 |
17 | 9/30/2019 | $-1,677,000.00 |
18 | 6/30/2019 | $-1,655,000.00 |
19 | 3/31/2019 | $-1,687,000.00 |
20 | 12/31/2018 | $3,008,000.00 |
21 | 9/30/2018 | $611,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $84,000.00 |
25 | 12/31/2016 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-951,000.00 |
2 | 6/30/2023 | $-505,000.00 |
3 | 3/31/2023 | $1,598,000.00 |
4 | 12/31/2022 | $-1,328,000.00 |
5 | 9/30/2022 | $-2,060,000.00 |
6 | 6/30/2022 | $-159,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $-1,109,000.00 |
9 | 9/30/2021 | $-302,000.00 |
10 | 6/30/2021 | $-666,000.00 |
11 | 3/31/2021 | $-303,000.00 |
12 | 12/31/2020 | $1,487,000.00 |
13 | 9/30/2020 | $-507,000.00 |
14 | 6/30/2020 | $-304,000.00 |
15 | 3/31/2020 | $-795,000.00 |
16 | 12/31/2019 | $3,685,000.00 |
17 | 9/30/2019 | $3,763,000.00 |
18 | 6/30/2019 | $5,068,000.00 |
19 | 3/31/2019 | $2,558,000.00 |
20 | 12/31/2018 | $1,094,000.00 |
21 | 9/30/2018 | $2,445,359.00 |
22 | 6/30/2018 | $1,833,985.00 |
23 | 3/31/2018 | $906,000.00 |
24 | 12/31/2017 | $286,000.00 |
25 | 9/30/2017 | $340,158.00 |
26 | 6/30/2017 | $367,180.00 |
27 | 3/31/2017 | $687,497.00 |
28 | 12/31/2016 | $-93,000.00 |
29 | 9/30/2016 | $-94,936.00 |
30 | 6/30/2016 | $-147,643.00 |
31 | 3/31/2016 | $61,394.00 |
32 | 12/31/2015 | $555,849.00 |
33 | 12/31/2014 | $54,472.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,000.00 |
2 | 6/30/2023 | $592,000.00 |
3 | 3/31/2023 | $609,000.00 |
4 | 12/31/2022 | $1,022,000.00 |
5 | 9/30/2022 | $439,000.00 |
6 | 6/30/2022 | $183,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $201,000.00 |
10 | 6/30/2021 | $71,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $2,624,000.00 |
13 | 9/30/2020 | $670,000.00 |
14 | 6/30/2020 | $1,730,000.00 |
15 | 3/31/2020 | $1,039,000.00 |
16 | 12/31/2019 | $859,000.00 |
17 | 9/30/2019 | $3,446,000.00 |
18 | 6/30/2019 | $1,182,000.00 |
19 | 3/31/2019 | $1,277,000.00 |
20 | 12/31/2018 | $3,083,000.00 |
21 | 9/30/2018 | $1,116,000.00 |
22 | 6/30/2018 | $453,000.00 |
23 | 3/31/2018 | $446,000.00 |
24 | 12/31/2017 | $983,000.00 |
25 | 9/30/2017 | $617,668.00 |
26 | 6/30/2017 | $376,342.00 |
27 | 3/31/2017 | $136,484.00 |
28 | 12/31/2016 | $1,539,088.00 |
29 | 9/30/2016 | $378,381.00 |
30 | 6/30/2016 | $444,605.00 |
31 | 3/31/2016 | $490,421.00 |
32 | 12/31/2015 | $1,228,830.00 |
33 | 9/30/2015 | $772,183.00 |
34 | 6/30/2015 | $211,234.00 |
35 | 3/31/2015 | $58,265.00 |
36 | 12/31/2014 | $167,653.00 |
37 | 9/30/2014 | $112,287.00 |
38 | 6/30/2014 | $77,105.00 |
39 | 3/31/2014 | $40,234.00 |
40 | 12/31/2013 | $201,020.00 |
41 | 9/30/2013 | $154,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,915,000.00 |
2 | 6/30/2023 | $11,628,000.00 |
3 | 3/31/2023 | $12,783,000.00 |
4 | 12/31/2022 | $19,130,000.00 |
5 | 9/30/2022 | $19,112,000.00 |
6 | 6/30/2022 | $19,467,000.00 |
7 | 3/31/2022 | $15,939,000.00 |
8 | 12/31/2021 | $22,131,000.00 |
9 | 9/30/2021 | $24,328,000.00 |
10 | 6/30/2021 | $30,342,000.00 |
11 | 3/31/2021 | $31,659,000.00 |
12 | 12/31/2020 | $42,676,000.00 |
13 | 9/30/2020 | $35,757,000.00 |
14 | 6/30/2020 | $27,686,000.00 |
15 | 3/31/2020 | $61,542,000.00 |
16 | 12/31/2019 | $66,690,000.00 |
17 | 9/30/2019 | $66,856,000.00 |
18 | 6/30/2019 | $66,804,000.00 |
19 | 3/31/2019 | $68,846,000.00 |
20 | 12/31/2018 | $57,392,000.00 |
21 | 9/30/2018 | $53,543,978.00 |
22 | 6/30/2018 | $53,317,524.00 |
23 | 3/31/2018 | $53,639,579.00 |
24 | 12/31/2017 | $56,184,000.00 |
25 | 9/30/2017 | $65,180,271.00 |
26 | 6/30/2017 | $66,239,607.00 |
27 | 3/31/2017 | $66,396,027.00 |
28 | 12/31/2016 | $18,240,605.00 |
29 | 9/30/2016 | $19,082,246.00 |
30 | 6/30/2016 | $16,644,868.00 |
31 | 3/31/2016 | $15,169,342.00 |
32 | 12/31/2015 | $15,002,902.00 |
33 | 9/30/2015 | $14,251,569.00 |
34 | 6/30/2015 | $13,839,960.00 |
35 | 3/31/2015 | $13,728,383.00 |
36 | 12/31/2014 | $12,654,021.00 |
37 | 9/30/2014 | $13,191,721.00 |
38 | 6/30/2014 | $1,469,788.00 |
39 | 3/31/2014 | $1,462,449.00 |
40 | 12/31/2013 | $2,638,054.00 |
41 | 9/30/2013 | $2,317,660.00 |
42 | 6/30/2013 | $2,585,383.00 |
43 | 3/31/2013 | $1,976,643.00 |
44 | 12/31/2012 | $2,745,458.00 |
45 | 12/31/2011 | $2,513,074.00 |
46 | 12/31/2010 | $2,990,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,629,000.00 |
2 | 6/30/2023 | $66,577,000.00 |
3 | 3/31/2023 | $83,116,000.00 |
4 | 12/31/2022 | $101,794,000.00 |
5 | 9/30/2022 | $121,516,000.00 |
6 | 6/30/2022 | $143,447,000.00 |
7 | 3/31/2022 | $162,730,000.00 |
8 | 12/31/2021 | $191,060,000.00 |
9 | 9/30/2021 | $248,973,000.00 |
10 | 6/30/2021 | $262,136,000.00 |
11 | 3/31/2021 | $278,903,000.00 |
12 | 12/31/2020 | $283,254,000.00 |
13 | 9/30/2020 | $306,306,000.00 |
14 | 6/30/2020 | $294,801,000.00 |
15 | 3/31/2020 | $313,310,000.00 |
16 | 12/31/2019 | $339,907,000.00 |
17 | 9/30/2019 | $223,345,000.00 |
18 | 6/30/2019 | $241,511,000.00 |
19 | 3/31/2019 | $259,247,000.00 |
20 | 12/31/2018 | $268,045,000.00 |
21 | 9/30/2018 | $282,977,202.00 |
22 | 6/30/2018 | $142,418,089.00 |
23 | 3/31/2018 | $156,020,828.00 |
24 | 12/31/2017 | $169,304,000.00 |
25 | 9/30/2017 | $112,313,122.00 |
26 | 6/30/2017 | $122,774,619.00 |
27 | 3/31/2017 | $134,284,191.00 |
28 | 12/31/2016 | $98,118,606.00 |
29 | 9/30/2016 | $109,127,019.00 |
30 | 6/30/2016 | $117,205,921.00 |
31 | 3/31/2016 | $124,454,324.00 |
32 | 12/31/2015 | $133,744,497.00 |
33 | 9/30/2015 | $139,654,016.00 |
34 | 6/30/2015 | $144,707,127.00 |
35 | 3/31/2015 | $138,347,415.00 |
36 | 12/31/2014 | $71,225,193.00 |
37 | 9/30/2014 | $60,393,941.00 |
38 | 6/30/2014 | $21,755,202.00 |
39 | 3/31/2014 | $23,904,341.00 |
40 | 12/31/2013 | $27,132,042.00 |
41 | 9/30/2013 | $32,365,322.00 |
42 | 6/30/2013 | $33,676,769.00 |
43 | 3/31/2013 | $37,102,742.00 |
44 | 12/31/2012 | $20,555,644.00 |
45 | 9/30/2012 | $23,679,370.00 |
46 | 6/30/2012 | $29,010,340.00 |
47 | 3/31/2012 | $31,390,174.00 |
48 | 12/31/2011 | $37,045,781.00 |
49 | 12/31/2010 | $14,616,601.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,132,000.00 |
2 | 6/30/2023 | $8,831,000.00 |
3 | 3/31/2023 | $9,970,000.00 |
4 | 12/31/2022 | $16,296,000.00 |
5 | 9/30/2022 | $15,461,000.00 |
6 | 6/30/2022 | $14,961,000.00 |
7 | 3/31/2022 | $10,709,000.00 |
8 | 12/31/2021 | $16,073,000.00 |
9 | 9/30/2021 | $14,928,000.00 |
10 | 6/30/2021 | $13,910,000.00 |
11 | 3/31/2021 | $14,497,000.00 |
12 | 12/31/2020 | $24,433,000.00 |
13 | 9/30/2020 | $16,804,000.00 |
14 | 6/30/2020 | $17,271,000.00 |
15 | 3/31/2020 | $21,146,000.00 |
16 | 12/31/2019 | $24,440,000.00 |
17 | 9/30/2019 | $21,498,000.00 |
18 | 6/30/2019 | $19,935,000.00 |
19 | 3/31/2019 | $25,205,000.00 |
20 | 12/31/2018 | $18,472,000.00 |
21 | 9/30/2018 | $14,609,722.00 |
22 | 6/30/2018 | $13,130,865.00 |
23 | 3/31/2018 | $12,179,933.00 |
24 | 12/31/2017 | $13,492,166.00 |
25 | 9/30/2017 | $12,219,013.00 |
26 | 6/30/2017 | $11,989,349.00 |
27 | 3/31/2017 | $10,956,639.00 |
28 | 12/31/2016 | $7,120,954.00 |
29 | 9/30/2016 | $7,482,246.00 |
30 | 6/30/2016 | $5,044,868.00 |
31 | 3/31/2016 | $3,569,342.00 |
32 | 12/31/2015 | $3,402,902.00 |
33 | 9/30/2015 | $2,651,569.00 |
34 | 6/30/2015 | $2,239,960.00 |
35 | 3/31/2015 | $2,128,383.00 |
36 | 12/31/2014 | $1,054,021.00 |
37 | 9/30/2014 | $1,049,019.00 |
38 | 12/31/2013 | $2,638,054.00 |
39 | 9/30/2012 | $2,681,196.00 |
40 | 6/30/2012 | $3,391,838.00 |
41 | 3/31/2012 | $3,852,858.00 |
42 | 12/31/2011 | $2,513,074.00 |
43 | 12/31/2010 | $1,719,812.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,626,000.00 |
2 | 6/30/2023 | $4,626,000.00 |
3 | 3/31/2023 | $4,492,000.00 |
4 | 12/31/2022 | $614,000.00 |
5 | 9/30/2022 | $177,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $53,064,000.00 |
9 | 9/30/2021 | $50,351,000.00 |
10 | 6/30/2021 | $40,296,000.00 |
11 | 3/31/2021 | $34,137,000.00 |
12 | 12/31/2020 | $7,599,000.00 |
13 | 9/30/2020 | $1,912,000.00 |
14 | 6/30/2020 | $1,069,000.00 |
15 | 3/31/2020 | $119,000.00 |
16 | 12/31/2019 | $139,646,000.00 |
17 | 9/30/2019 | $2,231,000.00 |
18 | 6/30/2019 | $846,000.00 |
19 | 3/31/2019 | $140,000.00 |
20 | 12/31/2018 | $159,793,000.00 |
21 | 9/30/2018 | $159,188,000.00 |
22 | 6/30/2018 | $3,343,736.00 |
23 | 3/31/2018 | $1,494,000.00 |
24 | 12/31/2017 | $67,240,000.00 |
25 | 9/30/2017 | $1,010,936.00 |
26 | 6/30/2017 | $748,058.00 |
27 | 3/31/2017 | $640,017.00 |
28 | 12/31/2016 | $153,000.00 |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | $81,569,257.00 |
31 | 9/30/2015 | $81,569,257.00 |
32 | 6/30/2015 | $81,311,814.00 |
33 | 3/31/2015 | $70,667,033.00 |
34 | 12/31/2014 | $16,725,946.00 |
35 | 9/30/2014 | $1,763,104.00 |
36 | 6/30/2014 | $1,763,104.00 |
37 | 3/31/2014 | $1,763,104.00 |
38 | 12/31/2013 | $106,724,386.00 |
39 | 9/30/2013 | $24,142,513.00 |
40 | 6/30/2013 | $20,754,418.00 |
41 | 3/31/2013 | $103,104,191.00 |
42 | 12/31/2012 | $4,896,816.00 |
43 | 9/30/2012 | $82,349,774.00 |
44 | 6/30/2012 | $4,896,816.00 |
45 | 3/31/2012 | $180,728.00 |
46 | 12/31/2011 | $47,485,175.00 |
47 | 9/30/2011 | $47,471,426.00 |
48 | 6/30/2011 | $1,476,379.00 |
49 | 3/31/2011 | $1,256,399.00 |
50 | 12/31/2010 | $19,704,194.00 |
51 | 12/31/2009 | $3,551,929.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,516,000.00 |
2 | 6/30/2023 | $1,635,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $90,640,000.00 |
5 | 9/30/2022 | $74,078,000.00 |
6 | 6/30/2022 | $42,646,000.00 |
7 | 3/31/2022 | $33,049,000.00 |
8 | 12/31/2021 | $26,515,000.00 |
9 | 9/30/2021 | $34,999,000.00 |
10 | 6/30/2021 | $14,929,000.00 |
11 | 3/31/2021 | $18,016,000.00 |
12 | 12/31/2020 | $68,070,000.00 |
13 | 9/30/2020 | $47,355,000.00 |
14 | 6/30/2020 | $97,242,000.00 |
15 | 3/31/2020 | $20,693,000.00 |
16 | 12/31/2019 | $-50,318,000.00 |
17 | 9/30/2019 | $44,704,000.00 |
18 | 6/30/2019 | $36,885,000.00 |
19 | 3/31/2019 | $11,435,000.00 |
20 | 12/31/2018 | $-135,397,000.00 |
21 | 9/30/2018 | $-73,238,178.00 |
22 | 6/30/2018 | $362,205.00 |
23 | 3/31/2018 | $-1,100,000.00 |
24 | 12/31/2017 | $-15,642,000.00 |
25 | 9/30/2017 | $-13,968,933.00 |
26 | 6/30/2017 | $-12,458,164.00 |
27 | 3/31/2017 | $6,658,000.00 |
28 | 12/31/2016 | $36,196,000.00 |
29 | 9/30/2016 | $20,528,982.00 |
30 | 12/31/2015 | $-64,855,510.00 |
31 | 9/30/2015 | $-61,016,749.00 |
32 | 6/30/2015 | $-48,828,775.00 |
33 | 3/31/2015 | $-30,711.00 |
34 | 12/31/2014 | $277,401.00 |
35 | 9/30/2014 | $488,837.00 |
36 | 6/30/2014 | $-2,589.00 |
37 | 3/31/2014 | $-2,589.00 |
38 | 12/31/2013 | $-48,941.00 |
39 | 9/30/2013 | $-5,166.00 |
40 | 6/30/2013 | $-47,630.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $-42,464.00 |
43 | 9/30/2012 | $-3,240.00 |
44 | 6/30/2012 | $-3,240.00 |
45 | 3/31/2012 | $-39,224.00 |
46 | 12/31/2011 | $-11,964.00 |
47 | 9/30/2011 | $-11,964.00 |
48 | 6/30/2011 | $-11,964.00 |
49 | 3/31/2011 | $-11,963.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,904,000.00 |
2 | 6/30/2023 | $-37,056,000.00 |
3 | 3/31/2023 | $-23,428,000.00 |
4 | 12/31/2022 | $-84,463,000.00 |
5 | 9/30/2022 | $-65,209,000.00 |
6 | 6/30/2022 | $-45,387,000.00 |
7 | 3/31/2022 | $-27,502,000.00 |
8 | 12/31/2021 | $-93,396,000.00 |
9 | 9/30/2021 | $-74,034,000.00 |
10 | 6/30/2021 | $-55,152,000.00 |
11 | 3/31/2021 | $-33,344,000.00 |
12 | 12/31/2020 | $-62,957,000.00 |
13 | 9/30/2020 | $-37,688,000.00 |
14 | 6/30/2020 | $-48,334,000.00 |
15 | 3/31/2020 | $-25,218,000.00 |
16 | 12/31/2019 | $-84,067,000.00 |
17 | 9/30/2019 | $-63,539,000.00 |
18 | 6/30/2019 | $-44,944,000.00 |
19 | 3/31/2019 | $-23,939,000.00 |
20 | 12/31/2018 | $-64,958,000.00 |
21 | 9/30/2018 | $-48,231,000.00 |
22 | 6/30/2018 | $-31,547,019.00 |
23 | 3/31/2018 | $-15,500,000.00 |
24 | 12/31/2017 | $1,860,000.00 |
25 | 9/30/2017 | $11,630,144.00 |
26 | 6/30/2017 | $22,587,758.00 |
27 | 3/31/2017 | $34,944,909.00 |
28 | 12/31/2016 | $-34,882,000.00 |
29 | 9/30/2016 | $-23,842,420.00 |
30 | 12/31/2015 | $-18,697,334.00 |
31 | 9/30/2015 | $-13,242,134.00 |
32 | 6/30/2015 | $-8,056,007.00 |
33 | 3/31/2015 | $-3,673,353.00 |
34 | 12/31/2014 | $-14,973,502.00 |
35 | 9/30/2014 | $-11,380,582.00 |
36 | 6/30/2014 | $-7,505,455.00 |
37 | 3/31/2014 | $-5,185,061.00 |
38 | 12/31/2013 | $-79,614,177.00 |
39 | 9/30/2013 | $-12,403,656.00 |
40 | 6/30/2013 | $-69,566,644.00 |
41 | 3/31/2013 | $-4,370,119.00 |
42 | 12/31/2012 | $-61,818,090.00 |
43 | 9/30/2012 | $-18,308,931.00 |
44 | 6/30/2012 | $-53,463,430.00 |
45 | 3/31/2012 | $-6,089,551.00 |
46 | 12/31/2011 | $-40,438,299.00 |
47 | 9/30/2011 | $-8,736,255.00 |
48 | 6/30/2011 | $-4,666,935.00 |
49 | 3/31/2011 | $-1,814,967.00 |
50 | 12/31/2010 | $-5,214,427.00 |
51 | 12/31/2009 | $-3,483,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,266,000.00 |
2 | 6/30/2023 | $-16,896,000.00 |
3 | 3/31/2023 | $-18,950,000.00 |
4 | 12/31/2022 | $-93,092,000.00 |
5 | 9/30/2022 | $-70,697,000.00 |
6 | 6/30/2022 | $-47,552,000.00 |
7 | 3/31/2022 | $-23,091,000.00 |
8 | 12/31/2021 | $-129,855,000.00 |
9 | 9/30/2021 | $-69,598,000.00 |
10 | 6/30/2021 | $-50,795,000.00 |
11 | 3/31/2021 | $-27,200,000.00 |
12 | 12/31/2020 | $-62,152,000.00 |
13 | 9/30/2020 | $-22,734,000.00 |
14 | 6/30/2020 | $7,270,000.00 |
15 | 3/31/2020 | $-26,655,000.00 |
16 | 12/31/2019 | $-97,634,000.00 |
17 | 9/30/2019 | $-70,550,000.00 |
18 | 6/30/2019 | $-18,503,000.00 |
19 | 3/31/2019 | $-27,052,000.00 |
20 | 12/31/2018 | $-90,751,000.00 |
21 | 9/30/2018 | $-21,535,000.00 |
22 | 6/30/2018 | $-26,806,000.00 |
23 | 3/31/2018 | $-16,249,000.00 |
24 | 12/31/2017 | $-42,809,000.00 |
25 | 9/30/2017 | $-39,801,476.00 |
26 | 6/30/2017 | $-13,598,864.00 |
27 | 3/31/2017 | $-13,931,000.00 |
28 | 12/31/2016 | $-11,546,687.00 |
29 | 9/30/2016 | $-32,714,875.00 |
30 | 6/30/2016 | $-10,152,200.00 |
31 | 3/31/2016 | $-10,988,558.00 |
32 | 12/31/2015 | $-28,453,833.00 |
33 | 9/30/2015 | $-6,617,933.00 |
34 | 6/30/2015 | $-6,942,671.00 |
35 | 3/31/2015 | $-7,144,953.00 |
36 | 12/31/2014 | $-23,788,799.00 |
37 | 9/30/2014 | $-11,020,258.00 |
38 | 6/30/2014 | $-2,469,273.00 |
39 | 3/31/2014 | $-4,069,917.00 |
40 | 12/31/2013 | $-19,403,759.00 |
41 | 9/30/2013 | $-4,881,742.00 |
42 | 6/30/2013 | $-4,751,888.00 |
43 | 3/31/2013 | $-3,723,095.00 |
44 | 12/31/2012 | $-3,791,109.00 |
45 | 9/30/2012 | $-5,355,397.00 |
46 | 6/30/2012 | $-15,643,924.00 |
47 | 3/31/2012 | $-75,702,960.00 |
48 | 12/31/2011 | $-34,344,730.00 |
49 | 9/30/2011 | $-5,801,381.00 |
50 | 6/30/2011 | $-6,961,511.00 |
51 | 3/31/2011 | $-2,722,478.00 |
52 | 12/31/2010 | $-15,290,625.00 |
53 | 12/31/2009 | $-4,539,405.00 |
54 | 12/31/2008 | $-8,786,430.00 |
55 | 12/31/2007 | $-4,567,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,000.00 |
2 | 6/30/2023 | $592,000.00 |
3 | 3/31/2023 | $609,000.00 |
4 | 12/31/2022 | $1,022,000.00 |
5 | 9/30/2022 | $439,000.00 |
6 | 6/30/2022 | $112,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $201,000.00 |
10 | 6/30/2021 | $129,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $2,624,000.00 |
13 | 9/30/2020 | $670,000.00 |
14 | 6/30/2020 | $691,000.00 |
15 | 3/31/2020 | $1,039,000.00 |
16 | 12/31/2019 | $4,305,000.00 |
17 | 9/30/2019 | $3,446,000.00 |
18 | 6/30/2019 | $1,186,000.00 |
19 | 3/31/2019 | $1,277,000.00 |
20 | 12/31/2018 | $3,083,000.00 |
21 | 9/30/2018 | $1,783,155.00 |
22 | 6/30/2018 | $326,000.00 |
23 | 3/31/2018 | $423,390.00 |
24 | 12/31/2017 | $368,000.00 |
25 | 9/30/2017 | $40,368.00 |
26 | 6/30/2017 | $-101,126.00 |
27 | 3/31/2017 | $-764.00 |
28 | 12/31/2016 | $399,000.00 |
29 | 9/30/2016 | $695,332.00 |
30 | 6/30/2016 | $590,524.00 |
31 | 3/31/2016 | $288,594.00 |
32 | 12/31/2015 | $1,201,797.00 |
33 | 9/30/2015 | $773,792.00 |
34 | 6/30/2015 | $269,499.00 |
35 | 3/31/2015 | $58,265.00 |
36 | 12/31/2014 | $167,653.00 |
37 | 9/30/2014 | $112,287.00 |
38 | 6/30/2014 | $77,105.00 |
39 | 3/31/2014 | $-13,850,826.00 |
40 | 12/31/2013 | $201,020.00 |
41 | 9/30/2013 | $-13,850,826.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $-13,850,826.00 |
44 | 12/31/2012 | $65,066.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $-13,754,773.00 |
48 | 12/31/2011 | $-342,657.00 |
49 | 3/31/2011 | $-69,176.00 |
50 | 12/31/2010 | $-10,524,369.00 |
51 | 12/31/2009 | $-1,199,175.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,095,000.00 |
2 | 6/30/2023 | $17,488,000.00 |
3 | 3/31/2023 | $19,559,000.00 |
4 | 12/31/2022 | $94,114,000.00 |
5 | 9/30/2022 | $23,401,000.00 |
6 | 6/30/2022 | $24,573,000.00 |
7 | 3/31/2022 | $23,162,000.00 |
8 | 12/31/2021 | $138,942,000.00 |
9 | 9/30/2021 | $25,129,000.00 |
10 | 6/30/2021 | $50,924,000.00 |
11 | 3/31/2021 | $27,258,000.00 |
12 | 12/31/2020 | $143,881,000.00 |
13 | 9/30/2020 | $103,202,000.00 |
14 | 6/30/2020 | $32,797,000.00 |
15 | 3/31/2020 | $31,775,000.00 |
16 | 12/31/2019 | $118,676,000.00 |
17 | 9/30/2019 | $85,226,000.00 |
18 | 6/30/2019 | $22,780,000.00 |
19 | 3/31/2019 | $32,221,000.00 |
20 | 12/31/2018 | $107,539,000.00 |
21 | 9/30/2018 | $26,861,000.00 |
22 | 6/30/2018 | $30,384,000.00 |
23 | 3/31/2018 | $20,237,000.00 |
24 | 12/31/2017 | $61,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,095,000.00 |
2 | 6/30/2023 | $-37,047,000.00 |
3 | 3/31/2023 | $-19,559,000.00 |
4 | 12/31/2022 | $-94,114,000.00 |
5 | 9/30/2022 | $-71,136,000.00 |
6 | 6/30/2022 | $-24,573,000.00 |
7 | 3/31/2022 | $-23,162,000.00 |
8 | 12/31/2021 | $-132,688,000.00 |
9 | 9/30/2021 | $-69,799,000.00 |
10 | 6/30/2021 | $-50,924,000.00 |
11 | 3/31/2021 | $-27,258,000.00 |
12 | 12/31/2020 | $-64,776,000.00 |
13 | 9/30/2020 | $-25,134,000.00 |
14 | 6/30/2020 | $-21,115,000.00 |
15 | 3/31/2020 | $-27,694,000.00 |
16 | 12/31/2019 | $-102,713,000.00 |
17 | 9/30/2019 | $-25,993,000.00 |
18 | 6/30/2019 | $-48,036,000.00 |
19 | 3/31/2019 | $-28,336,000.00 |
20 | 12/31/2018 | $-92,735,000.00 |
21 | 9/30/2018 | $-66,413,633.00 |
22 | 6/30/2018 | $-43,838,000.00 |
23 | 3/31/2018 | $-16,672,149.00 |
24 | 12/31/2017 | $-52,227,000.00 |
25 | 9/30/2017 | $-39,947,260.00 |
26 | 6/30/2017 | $-13,567,251.00 |
27 | 3/31/2017 | $-13,929,829.00 |
28 | 12/31/2016 | $-45,278,000.00 |
29 | 9/30/2016 | $-11,678,925.00 |
30 | 6/30/2016 | $-10,454,130.00 |
31 | 3/31/2016 | $-11,277,152.00 |
32 | 12/31/2015 | $-29,655,630.00 |
33 | 9/30/2015 | $-7,122,226.00 |
34 | 6/30/2015 | $-7,153,905.00 |
35 | 3/31/2015 | $-7,203,218.00 |
36 | 12/31/2014 | $-23,956,452.00 |
37 | 9/30/2014 | $-11,055,440.00 |
38 | 6/30/2014 | $-2,506,144.00 |
39 | 3/31/2014 | $-102,344,737.00 |
40 | 12/31/2013 | $-19,604,779.00 |
41 | 9/30/2013 | $-4,933,008.00 |
42 | 6/30/2013 | $-87,207,534.00 |
43 | 3/31/2013 | $-3,768,968.00 |
44 | 12/31/2012 | $-24,855,496.00 |
45 | 9/30/2012 | $-74,812,977.00 |
46 | 6/30/2012 | $-15,668,363.00 |
47 | 3/31/2012 | $-8,190,057.00 |
48 | 12/31/2011 | $-34,002,073.00 |
49 | 9/30/2011 | $-5,545,897.00 |
50 | 6/30/2011 | $-6,901,571.00 |
51 | 3/31/2011 | $-2,666,792.00 |
52 | 12/31/2010 | $-4,766,256.00 |
53 | 12/31/2009 | $-3,340,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $869,000.00 |
2 | 6/30/2023 | $1,702,000.00 |
3 | 3/31/2023 | $2,546,000.00 |
4 | 12/31/2022 | $3,364,000.00 |
5 | 9/30/2022 | $3,371,000.00 |
6 | 6/30/2022 | $3,311,000.00 |
7 | 3/31/2022 | $3,207,000.00 |
8 | 12/31/2021 | $3,151,000.00 |
9 | 9/30/2021 | $3,099,000.00 |
10 | 6/30/2021 | $3,048,000.00 |
11 | 3/31/2021 | $2,934,000.00 |
12 | 12/31/2020 | $3,404,000.00 |
13 | 9/30/2020 | $3,338,000.00 |
14 | 6/30/2020 | $3,250,000.00 |
15 | 3/31/2020 | $3,264,000.00 |
16 | 12/31/2019 | $3,186,000.00 |
17 | 9/30/2019 | $3,208,000.00 |
18 | 6/30/2019 | $2,854,000.00 |
19 | 3/31/2019 | $2,704,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 9/30/2022 | $918,000.00 |
6 | 6/30/2022 | $1,773,000.00 |
7 | 3/31/2022 | $2,497,000.00 |
8 | 12/31/2021 | $3,325,000.00 |
9 | 9/30/2021 | $4,136,000.00 |
10 | 6/30/2021 | $4,914,000.00 |
11 | 3/31/2021 | $5,644,000.00 |
12 | 12/31/2020 | $6,725,000.00 |
13 | 9/30/2020 | $7,435,000.00 |
14 | 6/30/2020 | $7,884,000.00 |
15 | 3/31/2020 | $8,539,000.00 |
16 | 12/31/2019 | $9,082,000.00 |
17 | 9/30/2019 | $9,839,000.00 |
18 | 6/30/2019 | $10,035,000.00 |
19 | 3/31/2019 | $10,521,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $844,000.00 |
2 | 6/30/2023 | $1,623,000.00 |
3 | 3/31/2023 | $2,419,000.00 |
4 | 12/31/2022 | $3,195,000.00 |
5 | 9/30/2022 | $3,958,000.00 |
6 | 6/30/2022 | $4,711,000.00 |
7 | 3/31/2022 | $5,300,000.00 |
8 | 12/31/2021 | $6,042,000.00 |
9 | 9/30/2021 | $6,773,000.00 |
10 | 6/30/2021 | $7,488,000.00 |
11 | 3/31/2021 | $8,100,000.00 |
12 | 12/31/2020 | $9,131,000.00 |
13 | 9/30/2020 | $10,400,000.00 |
14 | 6/30/2020 | $10,780,000.00 |
15 | 3/31/2020 | $11,500,000.00 |
16 | 12/31/2019 | $11,975,000.00 |
17 | 9/30/2019 | $12,800,000.00 |
18 | 6/30/2019 | $12,672,000.00 |
19 | 3/31/2019 | $13,063,000.00 |
20 | 12/31/2018 | $13,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,886,000.00 |
2 | 6/30/2023 | $4,188,000.00 |
3 | 3/31/2023 | $3,154,000.00 |
4 | 12/31/2022 | $7,317,000.00 |
5 | 9/30/2022 | $5,686,000.00 |
6 | 6/30/2022 | $4,750,000.00 |
7 | 3/31/2022 | $2,499,000.00 |
8 | 12/31/2021 | $6,863,000.00 |
9 | 9/30/2021 | $5,457,000.00 |
10 | 6/30/2021 | $4,320,000.00 |
11 | 3/31/2021 | $3,659,000.00 |
12 | 12/31/2020 | $11,987,000.00 |
13 | 9/30/2020 | $7,404,000.00 |
14 | 6/30/2020 | $6,019,000.00 |
15 | 3/31/2020 | $4,430,000.00 |
16 | 12/31/2019 | $8,286,000.00 |
17 | 6/30/2019 | $3,809,000.00 |
18 | 12/31/2018 | $6,118,000.00 |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | $236,900.00 |
23 | 12/31/2015 | $182,752.00 |
24 | 3/31/2015 | $99,214.00 |
25 | 12/31/2014 | $146,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,000.00 |
2 | 6/30/2023 | $332,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $889,000.00 |
5 | 9/30/2022 | $1,613,000.00 |
6 | 6/30/2022 | $1,635,000.00 |
7 | 3/31/2022 | $2,175,000.00 |
8 | 12/31/2021 | $1,703,000.00 |
9 | 9/30/2021 | $1,922,000.00 |
10 | 6/30/2021 | $6,093,000.00 |
11 | 3/31/2021 | $6,034,000.00 |
12 | 12/31/2020 | $6,392,000.00 |
13 | 9/30/2020 | $5,980,000.00 |
14 | 6/30/2020 | $5,232,000.00 |
15 | 3/31/2020 | $1,661,000.00 |
16 | 12/31/2019 | $1,684,000.00 |
17 | 9/30/2019 | $1,671,000.00 |
18 | 6/30/2019 | $1,693,000.00 |
19 | 3/31/2019 | $1,661,000.00 |
20 | 12/31/2018 | $3,348,000.00 |
21 | 12/31/2017 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,000.00 |
2 | 6/30/2023 | $478,000.00 |
3 | 3/31/2023 | $290,000.00 |
4 | 12/31/2022 | $-384,000.00 |
5 | 9/30/2022 | $-580,000.00 |
6 | 6/30/2022 | $-90,000.00 |
7 | 3/31/2022 | $-489,000.00 |
8 | 12/31/2021 | $-149,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-69,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | $190,000.00 |
15 | 3/31/2020 | $115,000.00 |
16 | 12/31/2019 | $146,000.00 |
17 | 9/30/2019 | $142,000.00 |
18 | 6/30/2019 | $52,000.00 |
19 | 3/31/2019 | $108,000.00 |
20 | 12/31/2018 | $45,000.00 |
21 | 9/30/2018 | $37,000.00 |
22 | 6/30/2018 | $20,000.00 |
23 | 3/31/2018 | $-67,000.00 |
24 | 12/31/2017 | $209,000.00 |
25 | 12/31/2016 | $221,000.00 |
26 | 6/30/2016 | $232,542.00 |
27 | 6/30/2015 | $134,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $1,280,000.00 |
5 | 9/30/2022 | $427,000.00 |
6 | 12/31/2021 | $5,775,000.00 |
7 | 9/30/2021 | $5,543,000.00 |
8 | 6/30/2021 | $5,092,000.00 |
9 | 3/31/2021 | $4,529,000.00 |
10 | 12/31/2020 | $1,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,615,000.00 |
2 | 6/30/2023 | $22,962,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $27,583,000.00 |
5 | 9/30/2022 | $18,820,000.00 |
6 | 6/30/2022 | $15,854,000.00 |
7 | 3/31/2022 | $3,951,000.00 |
8 | 12/31/2021 | $160,446,000.00 |
9 | 9/30/2021 | $107,480,000.00 |
10 | 6/30/2021 | $84,800,000.00 |
11 | 3/31/2021 | $49,213,000.00 |
12 | 12/31/2020 | $193,188,000.00 |
13 | 9/30/2020 | $153,022,000.00 |
14 | 6/30/2020 | $44,240,000.00 |
15 | 3/31/2020 | $44,242,000.00 |
16 | 12/31/2019 | $281,334,000.00 |
17 | 9/30/2019 | $149,327,000.00 |
18 | 6/30/2019 | $93,667,000.00 |
19 | 3/31/2019 | $49,030,000.00 |
20 | 12/31/2018 | $183,941,000.00 |
21 | 9/30/2018 | $115,030,000.00 |
22 | 12/31/2017 | $48,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 12/31/2022 | $102,000.00 |
4 | 9/30/2022 | $102,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,096,000.00 |
8 | 9/30/2021 | $3,078,000.00 |
9 | 6/30/2021 | $3,078,000.00 |
10 | 3/31/2021 | $3,078,000.00 |
11 | 12/31/2020 | $470,000.00 |
12 | 9/30/2020 | $470,000.00 |
13 | 6/30/2020 | $470,000.00 |
14 | 3/31/2020 | $65,000.00 |
15 | 12/31/2019 | $1,554,000.00 |
16 | 9/30/2019 | $1,539,000.00 |
17 | 6/30/2019 | $1,539,000.00 |
18 | 3/31/2019 | $1,488,000.00 |
19 | 12/31/2018 | $340,000.00 |
20 | 9/30/2018 | $129,000.00 |
21 | 6/30/2018 | $91,817.00 |
22 | 3/31/2018 | $39,000.00 |
23 | 12/31/2017 | $865,000.00 |
24 | 9/30/2017 | $503,115.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $147,000.00 |
28 | 9/30/2016 | $35,094.00 |
29 | 6/30/2016 | $2,163.00 |
30 | 3/31/2016 | $2,163.00 |
31 | 12/31/2015 | $58,261.00 |
32 | 9/30/2015 | $47,991.00 |
33 | 6/30/2015 | $47,991.00 |
34 | 3/31/2015 | $30,711.00 |
35 | 12/31/2014 | $149,963.00 |
36 | 9/30/2014 | $20,526.00 |
37 | 6/30/2014 | $2,589.00 |
38 | 3/31/2014 | $2,589.00 |
39 | 12/31/2013 | $48,941.00 |
40 | 9/30/2013 | $5,166.00 |
41 | 6/30/2013 | $47,630.00 |
42 | 3/31/2013 | $42,464.00 |
43 | 12/31/2012 | $3,241.00 |
44 | 9/30/2012 | $42,464.00 |
45 | 6/30/2012 | $3,240.00 |
46 | 3/31/2012 | $39,224.00 |
47 | 12/31/2011 | $11,964.00 |
48 | 9/30/2011 | $11,964.00 |
49 | 6/30/2011 | $11,964.00 |
50 | 3/31/2011 | $11,963.00 |
51 | 12/31/2010 | -- |
52 | 12/31/2009 | $2,573.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | $5,000,000.00 |
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 | $5,000,000.00 |
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 | -- |
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 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $44,000.00 |
40 | 9/30/2013 | $220,000.00 |
41 | 6/30/2013 | $220,000.00 |
42 | 3/31/2013 | $220,000.00 |
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 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | $44,000.00 |
40 | 9/30/2013 | $220,000.00 |
41 | 6/30/2013 | $220,000.00 |
42 | 3/31/2013 | $220,000.00 |
43 | 12/31/2012 | -- |
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 | $44.00 |
41 | 9/30/2013 | $220.00 |
42 | 6/30/2013 | $220.00 |
43 | 3/31/2013 | $220.00 |
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 | $3,462,000.00 |
2 | 6/30/2023 | $3,908,000.00 |
3 | 3/31/2023 | $6,011,000.00 |
4 | 12/31/2022 | $4,413,000.00 |
5 | 9/30/2022 | $5,181,000.00 |
6 | 6/30/2022 | $7,082,000.00 |
7 | 3/31/2022 | $7,253,000.00 |
8 | 12/31/2021 | $7,241,000.00 |
9 | 9/30/2021 | $6,548,000.00 |
10 | 6/30/2021 | $6,184,000.00 |
11 | 3/31/2021 | $6,547,000.00 |
12 | 12/31/2020 | $6,850,000.00 |
13 | 9/30/2020 | $4,856,000.00 |
14 | 6/30/2020 | $5,059,000.00 |
15 | 3/31/2020 | $4,568,000.00 |
16 | 12/31/2019 | $5,363,000.00 |
17 | 9/30/2019 | $5,441,000.00 |
18 | 6/30/2019 | $6,746,000.00 |
19 | 3/31/2019 | $4,283,000.00 |
20 | 12/31/2018 | $1,992,000.00 |
21 | 9/30/2018 | $3,342,759.00 |
22 | 6/30/2018 | $2,731,385.00 |
23 | 3/31/2018 | $1,803,066.00 |
24 | 12/31/2017 | $898,000.00 |
25 | 9/30/2017 | $951,334.00 |
26 | 6/30/2017 | $978,356.00 |
27 | 3/31/2017 | $1,298,673.00 |
28 | 12/31/2016 | $611,176.00 |
29 | 12/31/2015 | $704,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,546,000.00 |
2 | 6/30/2023 | $4,546,000.00 |
3 | 3/31/2023 | $4,492,000.00 |
4 | 12/31/2022 | $325,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $52,806,000.00 |
9 | 9/30/2021 | $50,207,000.00 |
10 | 6/30/2021 | $40,152,000.00 |
11 | 3/31/2021 | $34,137,000.00 |
12 | 12/31/2020 | $5,452,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $134,661,000.00 |
17 | 9/30/2019 | -- |
18 | 3/31/2019 | $100,000.00 |
19 | 12/31/2018 | $155,425,000.00 |
20 | 9/30/2018 | $155,425,000.00 |
21 | 12/31/2017 | $64,847,000.00 |
22 | 9/30/2014 | $15,000,000.00 |
23 | 3/31/2013 | $20,800,000.00 |
24 | 2/28/2013 | $20,800,000.00 |
25 | 1/31/2013 | $2,044,500.00 |
26 | 12/31/2012 | $4,200,000.00 |
27 | 9/30/2012 | $69,339,661.00 |
28 | 6/30/2012 | $4,166,000.00 |
29 | 3/31/2012 | $4,200,000.00 |
30 | 9/30/2011 | $49,988,823.00 |
31 | 6/30/2011 | $2,420,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,315,000.00 |
2 | 6/30/2023 | $24,645,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $88,000,000.00 |
5 | 9/30/2022 | $66,000,000.00 |
6 | 6/30/2022 | $46,500,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | $175,200,000.00 |
9 | 9/30/2021 | $132,200,000.00 |
10 | 6/30/2021 | $98,950,000.00 |
11 | 3/31/2021 | $66,450,000.00 |
12 | 12/31/2020 | $221,617,000.00 |
13 | 9/30/2020 | $165,252,000.00 |
14 | 6/30/2020 | $119,252,000.00 |
15 | 3/31/2020 | $55,000,000.00 |
16 | 12/31/2019 | $203,911,000.00 |
17 | 9/30/2019 | $166,911,000.00 |
18 | 6/30/2019 | $131,591,000.00 |
19 | 3/31/2019 | $61,453,000.00 |
20 | 12/31/2018 | $48,884,000.00 |
21 | 9/30/2018 | $41,921,000.00 |
22 | 12/31/2017 | $33,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $28,825,000.00 |
5 | 9/30/2022 | $27,000,000.00 |
6 | 6/30/2022 | $12,000,000.00 |
7 | 3/31/2022 | $7,000,000.00 |
8 | 12/31/2021 | $12,500,000.00 |
9 | 9/30/2021 | $12,500,000.00 |
10 | 6/30/2021 | $3,000,000.00 |
11 | 3/31/2021 | $3,000,000.00 |
12 | 12/31/2020 | $41,861,000.00 |
13 | 9/30/2020 | $35,595,000.00 |
14 | 6/30/2020 | $22,700,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $28,659,000.00 |
17 | 9/30/2019 | $28,659,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,266,000.00 |
2 | 6/30/2023 | $-35,846,000.00 |
3 | 3/31/2023 | $-18,950,000.00 |
4 | 12/31/2022 | $-93,092,000.00 |
5 | 9/30/2022 | $-70,697,000.00 |
6 | 6/30/2022 | $-47,552,000.00 |
7 | 3/31/2022 | $-23,091,000.00 |
8 | 12/31/2021 | $-129,855,000.00 |
9 | 9/30/2021 | $-69,598,000.00 |
10 | 6/30/2021 | $-50,795,000.00 |
11 | 3/31/2021 | $-27,200,000.00 |
12 | 12/31/2020 | $-62,152,000.00 |
13 | 9/30/2020 | $-22,734,000.00 |
14 | 6/30/2020 | $-19,385,000.00 |
15 | 3/31/2020 | $-26,655,000.00 |
16 | 12/31/2019 | $-97,634,000.00 |
17 | 12/31/2018 | $-90,751,000.00 |
18 | 12/31/2017 | $-42,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $561,000.00 |
2 | 6/30/2023 | $541,000.00 |
3 | 3/31/2023 | $619,000.00 |
4 | 12/31/2022 | $743,000.00 |
5 | 9/30/2022 | $867,000.00 |
6 | 6/30/2022 | $899,000.00 |
7 | 3/31/2022 | $1,019,000.00 |
8 | 12/31/2021 | $1,139,000.00 |
9 | 9/30/2021 | $1,241,000.00 |
10 | 6/30/2021 | $1,359,000.00 |
11 | 3/31/2021 | $1,493,000.00 |
12 | 12/31/2020 | $1,600,000.00 |
13 | 9/30/2020 | $1,904,000.00 |
14 | 6/30/2020 | $2,063,000.00 |
15 | 3/31/2020 | $1,780,000.00 |
16 | 12/31/2019 | $1,830,000.00 |
17 | 9/30/2019 | $1,931,000.00 |
18 | 6/30/2019 | $2,048,000.00 |
19 | 3/31/2019 | $2,079,000.00 |
20 | 12/31/2018 | $557,000.00 |
21 | 9/30/2018 | $515,798.00 |
22 | 6/30/2018 | $639,897.00 |
23 | 3/31/2018 | $731,500.00 |
24 | 12/31/2017 | $860,000.00 |
25 | 9/30/2017 | $593,126.00 |
26 | 6/30/2017 | $131,857.00 |
27 | 3/31/2017 | $182,771.00 |
28 | 12/31/2016 | $214,687.00 |
29 | 9/30/2016 | $128,453.00 |
30 | 6/30/2016 | $113,679.00 |
31 | 3/31/2016 | $132,214.00 |
32 | 12/31/2015 | $148,609.00 |
33 | 9/30/2015 | $156,483.00 |
34 | 6/30/2015 | $174,035.00 |
35 | 3/31/2015 | $173,248.00 |
36 | 12/31/2014 | $156,441.00 |
37 | 9/30/2014 | $34,084.00 |
38 | 6/30/2014 | $7,399.00 |
39 | 3/31/2014 | $8,425.00 |
40 | 12/31/2013 | $7,102.00 |
41 | 9/30/2013 | $7,632.00 |
42 | 6/30/2013 | $9,329.00 |
43 | 3/31/2013 | $5,574.00 |
44 | 12/31/2012 | $6,841.00 |
45 | 9/30/2012 | $8,107.00 |
46 | 6/30/2012 | $9,375.00 |
47 | 3/31/2012 | $7,221.00 |
48 | 12/31/2011 | $8,218.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $800,000.00 |
9 | 9/30/2021 | $800,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $800,000.00 |
12 | 12/31/2020 | $800,000.00 |
13 | 9/30/2020 | $800,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $800,000.00 |
16 | 12/31/2019 | $800,000.00 |
17 | 9/30/2019 | $800,000.00 |
18 | 6/30/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,894,000.00 |
2 | 6/30/2023 | $27,070,000.00 |
3 | 3/31/2023 | $14,547,000.00 |
4 | 12/31/2022 | $69,980,000.00 |
5 | 9/30/2022 | $18,130,000.00 |
6 | 6/30/2022 | $34,997,000.00 |
7 | 3/31/2022 | $17,205,000.00 |
8 | 12/31/2021 | $68,524,000.00 |
9 | 9/30/2021 | $18,474,000.00 |
10 | 6/30/2021 | $35,303,000.00 |
11 | 3/31/2021 | $18,554,000.00 |
12 | 12/31/2020 | $106,823,000.00 |
13 | 9/30/2020 | $73,314,000.00 |
14 | 6/30/2020 | $23,327,000.00 |
15 | 3/31/2020 | $23,046,000.00 |
16 | 12/31/2019 | $85,757,000.00 |
17 | 9/30/2019 | $21,736,000.00 |
18 | 6/30/2019 | $41,405,000.00 |
19 | 3/31/2019 | $22,704,000.00 |
20 | 12/31/2018 | $72,741,000.00 |
21 | 9/30/2018 | $19,109,000.00 |
22 | 6/30/2018 | $32,381,302.00 |
23 | 3/31/2018 | $14,541,000.00 |
24 | 12/31/2017 | $44,225,000.00 |
25 | 9/30/2017 | $33,628,196.00 |
26 | 6/30/2017 | $12,125,021.00 |
27 | 3/31/2017 | $10,573,739.00 |
28 | 12/31/2016 | $33,092,977.00 |
29 | 9/30/2016 | $8,833,027.00 |
30 | 6/30/2016 | $7,519,031.00 |
31 | 3/31/2016 | $8,118,576.00 |
32 | 12/31/2015 | $18,357,937.00 |
33 | 9/30/2015 | $13,132,336.00 |
34 | 6/30/2015 | $4,667,754.00 |
35 | 3/31/2015 | $3,834,434.00 |
36 | 12/31/2014 | $10,716,737.00 |
37 | 9/30/2014 | $3,671,983.00 |
38 | 6/30/2014 | $4,069,334.00 |
39 | 3/31/2014 | $2,973,690.00 |
40 | 12/31/2013 | $15,029,078.00 |
41 | 9/30/2013 | $3,753,319.00 |
42 | 6/30/2013 | $65,160,959.00 |
43 | 3/31/2013 | $2,609,103.00 |
44 | 12/31/2012 | $19,514,163.00 |
45 | 9/30/2012 | $56,302,020.00 |
46 | 6/30/2012 | $6,161,924.00 |
47 | 3/31/2012 | $6,422,726.00 |
48 | 12/31/2011 | $25,277,682.00 |
49 | 9/30/2011 | $3,667,179.00 |
50 | 6/30/2011 | $3,099,582.00 |
51 | 3/31/2011 | $970,762.00 |
52 | 12/31/2010 | $1,850,666.00 |
53 | 12/31/2009 | $2,942,992.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,879,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 7/31/2022 | $1,100,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,611,000.00 |
9 | 9/30/2021 | $1,611,000.00 |
10 | 7/31/2021 | $1,100,000.00 |
11 | 6/30/2021 | $1,611,000.00 |
12 | 3/31/2021 | $1,611,000.00 |
13 | 12/31/2020 | $3,843,000.00 |
14 | 12/31/2019 | $2,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-774,786,000.00 |
2 | 6/30/2023 | $-760,366,000.00 |
3 | 3/31/2023 | $-743,470,000.00 |
4 | 12/31/2022 | $-724,520,000.00 |
5 | 9/30/2022 | $-702,125,000.00 |
6 | 6/30/2022 | $-678,980,000.00 |
7 | 3/31/2022 | $-654,519,000.00 |
8 | 12/31/2021 | $-631,428,000.00 |
9 | 9/30/2021 | $-571,171,000.00 |
10 | 6/30/2021 | $-552,368,000.00 |
11 | 3/31/2021 | $-528,773,000.00 |
12 | 12/31/2020 | $-501,573,000.00 |
13 | 9/30/2020 | $-462,155,000.00 |
14 | 6/30/2020 | $-458,806,000.00 |
15 | 3/31/2020 | $-466,076,000.00 |
16 | 12/31/2019 | $-439,421,000.00 |
17 | 9/30/2019 | $-412,337,000.00 |
18 | 6/30/2019 | $-387,342,000.00 |
19 | 3/31/2019 | $-368,839,000.00 |
20 | 12/31/2018 | $-341,787,000.00 |
21 | 9/30/2018 | $-315,626,044.00 |
22 | 6/30/2018 | $-294,091,006.00 |
23 | 3/31/2018 | $-267,284,774.00 |
24 | 12/31/2017 | $-251,036,000.00 |
25 | 9/30/2017 | $-248,028,943.00 |
26 | 6/30/2017 | $-235,756,924.00 |
27 | 3/31/2017 | $-222,158,060.00 |
28 | 12/31/2016 | $-208,227,467.00 |
29 | 9/30/2016 | $-196,680,780.00 |
30 | 6/30/2016 | $-185,106,663.00 |
31 | 3/31/2016 | $-174,954,463.00 |
32 | 12/31/2015 | $-163,965,905.00 |
33 | 9/30/2015 | $-156,217,629.00 |
34 | 6/30/2015 | $-149,599,696.00 |
35 | 3/31/2015 | $-142,657,025.00 |
36 | 12/31/2014 | $-135,512,072.00 |
37 | 9/30/2014 | $-129,282,721.00 |
38 | 12/31/2013 | $-111,723,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $171,000.00 |
4 | 9/30/2022 | $171,000.00 |
5 | 6/30/2022 | $171,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $126,000.00 |
8 | 9/30/2021 | $126,000.00 |
9 | 6/30/2021 | $126,000.00 |
10 | 3/31/2021 | $42,000.00 |
11 | 12/31/2020 | $1,302,000.00 |
12 | 9/30/2020 | $1,063,000.00 |
13 | 6/30/2020 | $545,000.00 |
14 | 3/31/2020 | $362,000.00 |
15 | 12/31/2019 | $15,261,000.00 |
16 | 9/30/2019 | $15,261,000.00 |
17 | 6/30/2019 | $14,225,000.00 |
18 | 3/31/2019 | $13,933,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,160,000.00 |
2 | 6/30/2023 | $3,025,000.00 |
3 | 3/31/2023 | $1,835,000.00 |
4 | 12/31/2022 | $6,593,000.00 |
5 | 9/30/2022 | $4,580,000.00 |
6 | 6/30/2022 | $3,024,000.00 |
7 | 3/31/2022 | $1,443,000.00 |
8 | 12/31/2021 | $5,237,000.00 |
9 | 9/30/2021 | $3,292,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $-286,000.00 |
12 | 12/31/2020 | $21,853,000.00 |
13 | 9/30/2020 | $18,106,000.00 |
14 | 6/30/2020 | $12,058,000.00 |
15 | 3/31/2020 | $4,924,000.00 |
16 | 12/31/2019 | $20,558,000.00 |
17 | 9/30/2019 | $14,049,000.00 |
18 | 6/30/2019 | $8,645,000.00 |
19 | 3/31/2019 | $6,577,000.00 |
20 | 12/31/2018 | $28,485,000.00 |
21 | 9/30/2018 | $21,677,510.00 |
22 | 6/30/2018 | $15,672,000.00 |
23 | 3/31/2018 | $4,082,767.00 |
24 | 12/31/2017 | $8,601,000.00 |
25 | 9/30/2017 | $5,833,010.00 |
26 | 6/30/2017 | $3,235,908.00 |
27 | 3/31/2017 | $1,224,647.00 |
28 | 12/31/2016 | $5,024,000.00 |
29 | 9/30/2016 | $4,033,036.00 |
30 | 6/30/2016 | $2,977,993.00 |
31 | 3/31/2016 | $1,459,855.00 |
32 | 12/31/2015 | $7,876,584.00 |
33 | 9/30/2015 | $6,355,453.00 |
34 | 6/30/2015 | $5,206,024.00 |
35 | 3/31/2015 | $2,585,780.00 |
36 | 12/31/2014 | $10,637,494.00 |
37 | 9/30/2014 | $8,002,033.00 |
38 | 6/30/2014 | $567,512.00 |
39 | 3/31/2014 | $253,813.00 |
40 | 12/31/2013 | $1,712,947.00 |
41 | 9/30/2013 | $1,451,688.00 |
42 | 6/30/2013 | $979,575.00 |
43 | 3/31/2013 | $9,039,938.00 |
44 | 12/31/2012 | $2,831,651.00 |
45 | 9/30/2012 | $8,181,930.00 |
46 | 6/30/2012 | $1,540,553.00 |
47 | 3/31/2012 | $714,355.00 |
48 | 12/31/2011 | $2,982,949.00 |
49 | 9/30/2011 | $2,168,071.00 |
50 | 6/30/2011 | $1,555,344.00 |
51 | 3/31/2011 | $1,005,542.00 |
52 | 12/31/2010 | $2,356,087.00 |
53 | 12/31/2009 | $123,758.00 |
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 | 12/31/2017 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.78 |
2 | 6/30/2014 | $0.51 |
3 | 3/31/2014 | $0.51 |
4 | 3/31/2013 | $0.77 |
5 | 6/30/2012 | $0.76 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,714,000.00 |
2 | 6/30/2023 | $54,949,000.00 |
3 | 3/31/2023 | $70,333,000.00 |
4 | 12/31/2022 | $82,664,000.00 |
5 | 9/30/2022 | $102,404,000.00 |
6 | 6/30/2022 | $123,980,000.00 |
7 | 3/31/2022 | $146,791,000.00 |
8 | 12/31/2021 | $168,929,000.00 |
9 | 9/30/2021 | $224,645,000.00 |
10 | 6/30/2021 | $231,794,000.00 |
11 | 3/31/2021 | $247,244,000.00 |
12 | 12/31/2020 | $240,578,000.00 |
13 | 9/30/2020 | $270,549,000.00 |
14 | 6/30/2020 | $267,115,000.00 |
15 | 3/31/2020 | $251,768,000.00 |
16 | 12/31/2019 | $273,217,000.00 |
17 | 9/30/2019 | $156,489,000.00 |
18 | 6/30/2019 | $174,707,000.00 |
19 | 3/31/2019 | $190,401,000.00 |
20 | 12/31/2018 | $210,653,000.00 |
21 | 9/30/2018 | $229,433,000.00 |
22 | 6/30/2018 | $89,100,565.00 |
23 | 3/31/2018 | $102,381,000.00 |
24 | 12/31/2017 | $113,120,000.00 |
25 | 9/30/2017 | $47,132,851.00 |
26 | 6/30/2017 | $56,535,012.00 |
27 | 3/31/2017 | $67,888,164.00 |
28 | 12/31/2016 | $79,878,000.00 |
29 | 9/30/2016 | $90,044,773.00 |
30 | 6/30/2016 | $100,561,053.00 |
31 | 3/31/2016 | $109,284,982.00 |
32 | 12/31/2015 | $118,741,595.00 |
33 | 9/30/2015 | $125,402,447.00 |
34 | 6/30/2015 | $130,867,167.00 |
35 | 3/31/2015 | $124,619,032.00 |
36 | 12/31/2014 | $58,571,172.00 |
37 | 9/30/2014 | $47,202,220.00 |
38 | 6/30/2014 | $20,285,414.00 |
39 | 3/31/2014 | $22,441,892.00 |
40 | 12/31/2013 | $24,493,988.00 |
41 | 9/30/2013 | $30,047,662.00 |
42 | 6/30/2013 | $31,091,386.00 |
43 | 3/31/2013 | $35,126,099.00 |
44 | 12/31/2012 | $17,810,186.00 |
45 | 9/30/2012 | $20,998,174.00 |
46 | 6/30/2012 | $25,618,502.00 |
47 | 3/31/2012 | $27,537,316.00 |
48 | 12/31/2011 | $34,532,707.00 |
49 | 12/31/2010 | $11,626,116.00 |
50 | 12/31/2009 | $-13,362,648.00 |
51 | 12/31/2008 | $-9,457,050.00 |
52 | 12/31/2007 | $-4,382,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 9/30/2022 | $177,000.00 |
4 | 6/30/2022 | $177,000.00 |
5 | 9/30/2021 | $144,000.00 |
6 | 6/30/2021 | $144,000.00 |
7 | 12/31/2018 | $408,000.00 |
8 | 10/31/2018 | $21,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,546,000.00 |
2 | 6/30/2023 | $4,546,000.00 |
3 | 3/31/2023 | $4,492,000.00 |
4 | 12/31/2022 | $325,000.00 |
5 | 12/31/2021 | $52,806,000.00 |
6 | 9/30/2021 | $50,207,000.00 |
7 | 6/30/2021 | $6,015,000.00 |
8 | 3/31/2021 | $34,137,000.00 |
9 | 12/31/2020 | $5,452,000.00 |
10 | 12/31/2018 | $155,425,000.00 |
11 | 9/30/2018 | $155,425,000.00 |
12 | 12/31/2017 | $64,848,000.00 |
13 | 12/31/2013 | $19,204,614.00 |
14 | 12/31/2012 | $4,166,494.00 |
15 | 9/30/2012 | $4,166,494.00 |
16 | 6/30/2012 | $4,166,494.00 |
17 | 12/31/2008 | $929,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,951,123.00 |
2 | 6/30/2023 | $51,638,928.00 |
3 | 3/31/2023 | $51,012,450.00 |
4 | 12/31/2022 | $48,409,265.00 |
5 | 9/30/2022 | $48,289,501.00 |
6 | 6/30/2022 | $48,293,495.00 |
7 | 3/31/2022 | $48,123,930.00 |
8 | 12/31/2021 | $43,280,383.00 |
9 | 9/30/2021 | $45,569,276.00 |
10 | 6/30/2021 | $42,876,268.00 |
11 | 6/30/2020 | $37,291,474.00 |
12 | 3/31/2020 | $35,079,756,000.00 |
13 | 9/30/2019 | $25,912,568.00 |
14 | 6/30/2019 | $25,690,617.00 |
15 | 3/31/2019 | $25,668,798,000.00 |
16 | 9/30/2018 | $24,878,413.00 |
17 | 6/30/2018 | $20,541,549.00 |
18 | 3/31/2018 | $20,231,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,951,123.00 |
2 | 6/30/2023 | $51,638,928.00 |
3 | 3/31/2023 | $51,012,450.00 |
4 | 12/31/2022 | $48,409,265.00 |
5 | 9/30/2022 | $48,289,501.00 |
6 | 6/30/2022 | $48,208,735.00 |
7 | 3/31/2022 | $48,123,930.00 |
8 | 12/31/2021 | $43,280,383.00 |
9 | 9/30/2021 | $42,725,109.00 |
10 | 6/30/2021 | $41,286,831.00 |
11 | 6/30/2020 | $35,307,669.00 |
12 | 6/30/2019 | $25,740,500.00 |