Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,026,000.00 |
2 | 6/30/2023 | $1,212,000.00 |
3 | 3/31/2023 | $1,398,000.00 |
4 | 12/31/2022 | $2,040,000.00 |
5 | 9/30/2022 | $2,003,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $2,715,000.00 |
8 | 12/31/2021 | $917,000.00 |
9 | 9/30/2021 | $2,228,000.00 |
10 | 6/30/2021 | $1,941,000.00 |
11 | 3/31/2021 | $3,235,000.00 |
12 | 12/31/2020 | $2,737,000.00 |
13 | 9/30/2020 | $1,998,000.00 |
14 | 6/30/2020 | $2,395,000.00 |
15 | 3/31/2020 | $3,248,000.00 |
16 | 12/31/2019 | $1,720,000.00 |
17 | 9/30/2019 | $2,649,000.00 |
18 | 6/30/2019 | $2,334,000.00 |
19 | 3/31/2019 | $3,698,000.00 |
20 | 12/31/2018 | $2,070,000.00 |
21 | 9/30/2018 | $1,775,000.00 |
22 | 6/30/2018 | $1,804,000.00 |
23 | 3/31/2018 | $2,300,000.00 |
24 | 12/31/2017 | $1,424,000.00 |
25 | 9/30/2017 | $1,246,000.00 |
26 | 6/30/2017 | $1,028,000.00 |
27 | 3/31/2017 | $1,687,000.00 |
28 | 12/31/2016 | $1,558,000.00 |
29 | 9/30/2016 | $1,351,000.00 |
30 | 6/30/2016 | $2,857,000.00 |
31 | 3/31/2016 | $3,600,000.00 |
32 | 12/31/2015 | $1,561,000.00 |
33 | 9/30/2015 | $1,701,000.00 |
34 | 6/30/2015 | $1,597,000.00 |
35 | 3/31/2015 | $2,685,000.00 |
36 | 12/31/2014 | $2,431,000.00 |
37 | 9/30/2014 | $2,869,000.00 |
38 | 6/30/2014 | $2,798,000.00 |
39 | 3/31/2014 | $2,185,000.00 |
40 | 12/31/2013 | $2,341,000.00 |
41 | 9/30/2013 | $1,248,000.00 |
42 | 6/30/2013 | $1,298,000.00 |
43 | 3/31/2013 | $3,941,000.00 |
44 | 12/31/2012 | $2,235,000.00 |
45 | 9/30/2012 | $2,858,000.00 |
46 | 6/30/2012 | $1,197,000.00 |
47 | 3/31/2012 | $1,135,000.00 |
48 | 12/31/2011 | $1,530,000.00 |
49 | 12/31/2010 | $543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,792,000.00 |
2 | 6/30/2023 | $1,853,000.00 |
3 | 3/31/2023 | $1,418,000.00 |
4 | 12/31/2022 | $4,266,000.00 |
5 | 9/30/2022 | $4,401,000.00 |
6 | 6/30/2022 | $4,260,000.00 |
7 | 3/31/2022 | $4,321,000.00 |
8 | 12/31/2021 | $3,429,000.00 |
9 | 9/30/2021 | $5,333,000.00 |
10 | 6/30/2021 | $3,980,000.00 |
11 | 3/31/2021 | $3,245,000.00 |
12 | 12/31/2020 | $4,890,000.00 |
13 | 9/30/2020 | $4,290,000.00 |
14 | 6/30/2020 | $3,749,000.00 |
15 | 3/31/2020 | $4,122,000.00 |
16 | 12/31/2019 | $5,528,000.00 |
17 | 9/30/2019 | $4,905,000.00 |
18 | 6/30/2019 | $4,276,000.00 |
19 | 3/31/2019 | $3,578,000.00 |
20 | 12/31/2018 | $4,540,000.00 |
21 | 9/30/2018 | $3,621,000.00 |
22 | 6/30/2018 | $2,548,000.00 |
23 | 3/31/2018 | $2,213,000.00 |
24 | 12/31/2017 | $3,543,000.00 |
25 | 9/30/2017 | $3,539,000.00 |
26 | 6/30/2017 | $4,365,000.00 |
27 | 3/31/2017 | $4,544,000.00 |
28 | 12/31/2016 | $4,595,000.00 |
29 | 9/30/2016 | $4,140,000.00 |
30 | 6/30/2016 | $2,914,000.00 |
31 | 3/31/2016 | $2,441,000.00 |
32 | 12/31/2015 | $3,956,000.00 |
33 | 9/30/2015 | $2,342,000.00 |
34 | 6/30/2015 | $2,048,000.00 |
35 | 3/31/2015 | $2,778,000.00 |
36 | 12/31/2014 | $3,654,000.00 |
37 | 9/30/2014 | $2,036,000.00 |
38 | 6/30/2014 | $2,958,000.00 |
39 | 3/31/2014 | $1,895,000.00 |
40 | 12/31/2013 | $3,904,000.00 |
41 | 9/30/2013 | $3,046,000.00 |
42 | 6/30/2013 | $2,928,000.00 |
43 | 3/31/2013 | $3,379,000.00 |
44 | 12/31/2012 | $4,653,000.00 |
45 | 9/30/2012 | $2,143,000.00 |
46 | 6/30/2012 | $2,483,000.00 |
47 | 3/31/2012 | $2,132,000.00 |
48 | 12/31/2011 | $2,511,000.00 |
49 | 12/31/2010 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,999,000.00 |
2 | 6/30/2023 | $448,760,000.00 |
3 | 3/31/2023 | $448,212,000.00 |
4 | 12/31/2022 | $447,635,000.00 |
5 | 9/30/2022 | $445,564,000.00 |
6 | 6/30/2022 | $444,591,000.00 |
7 | 3/31/2022 | $443,838,000.00 |
8 | 12/31/2021 | $437,684,000.00 |
9 | 9/30/2021 | $422,527,000.00 |
10 | 6/30/2021 | $421,184,000.00 |
11 | 3/31/2021 | $420,011,000.00 |
12 | 12/31/2020 | $382,637,000.00 |
13 | 9/30/2020 | $371,624,000.00 |
14 | 6/30/2020 | $360,425,000.00 |
15 | 3/31/2020 | $358,670,000.00 |
16 | 12/31/2019 | $356,609,000.00 |
17 | 9/30/2019 | $355,330,000.00 |
18 | 6/30/2019 | $352,454,000.00 |
19 | 3/31/2019 | $350,570,000.00 |
20 | 12/31/2018 | $349,194,000.00 |
21 | 9/30/2018 | $294,613,000.00 |
22 | 6/30/2018 | $270,984,000.00 |
23 | 3/31/2018 | $262,531,000.00 |
24 | 12/31/2017 | $261,310,000.00 |
25 | 9/30/2017 | $257,627,000.00 |
26 | 6/30/2017 | $243,303,000.00 |
27 | 3/31/2017 | $242,214,000.00 |
28 | 12/31/2016 | $240,977,000.00 |
29 | 9/30/2016 | $239,906,000.00 |
30 | 6/30/2016 | $238,725,000.00 |
31 | 3/31/2016 | $237,580,000.00 |
32 | 12/31/2015 | $236,274,000.00 |
33 | 9/30/2015 | $232,579,000.00 |
34 | 6/30/2015 | $231,074,000.00 |
35 | 3/31/2015 | $229,873,000.00 |
36 | 12/31/2014 | $225,423,000.00 |
37 | 9/30/2014 | $224,021,000.00 |
38 | 6/30/2014 | $221,166,000.00 |
39 | 3/31/2014 | $220,103,000.00 |
40 | 12/31/2013 | $218,568,000.00 |
41 | 9/30/2013 | $216,380,000.00 |
42 | 6/30/2013 | $158,241,000.00 |
43 | 3/31/2013 | $156,676,000.00 |
44 | 12/31/2012 | $155,836,000.00 |
45 | 9/30/2012 | $111,154,000.00 |
46 | 6/30/2012 | $110,531,000.00 |
47 | 3/31/2012 | $106,740,000.00 |
48 | 12/31/2011 | $106,110,000.00 |
49 | 12/31/2010 | $2,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,000.00 |
2 | 6/30/2023 | $471,000.00 |
3 | 3/31/2023 | $569,000.00 |
4 | 12/31/2022 | $2,889,000.00 |
5 | 9/30/2022 | $701,000.00 |
6 | 6/30/2022 | $753,000.00 |
7 | 3/31/2022 | $783,000.00 |
8 | 12/31/2021 | $4,609,000.00 |
9 | 9/30/2021 | $1,221,000.00 |
10 | 6/30/2021 | $1,172,000.00 |
11 | 3/31/2021 | $1,089,000.00 |
12 | 12/31/2020 | $4,424,000.00 |
13 | 9/30/2020 | $1,104,000.00 |
14 | 6/30/2020 | $1,090,000.00 |
15 | 3/31/2020 | $1,146,000.00 |
16 | 2/29/2020 | $1,146,000.00 |
17 | 12/31/2019 | $5,057,000.00 |
18 | 9/30/2019 | $1,326,000.00 |
19 | 6/30/2019 | $1,346,000.00 |
20 | 3/31/2019 | $1,107,000.00 |
21 | 12/31/2018 | $5,168,000.00 |
22 | 9/30/2018 | $1,808,000.00 |
23 | 6/30/2018 | $1,048,000.00 |
24 | 3/31/2018 | $1,080,000.00 |
25 | 12/31/2017 | $4,294,000.00 |
26 | 12/31/2016 | $4,479,000.00 |
27 | 12/31/2015 | $5,010,000.00 |
28 | 12/31/2014 | $4,440,000.00 |
29 | 12/31/2013 | $3,479,000.00 |
30 | 12/31/2012 | $2,150,000.00 |
31 | 12/31/2011 | $1,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,418,000.00 |
2 | 6/30/2023 | $1,040,000.00 |
3 | 3/31/2023 | $569,000.00 |
4 | 12/31/2022 | $2,889,000.00 |
5 | 9/30/2022 | $701,000.00 |
6 | 6/30/2022 | $1,536,000.00 |
7 | 3/31/2022 | $783,000.00 |
8 | 12/31/2021 | $4,609,000.00 |
9 | 9/30/2021 | $1,221,000.00 |
10 | 6/30/2021 | $2,261,000.00 |
11 | 3/31/2021 | $1,089,000.00 |
12 | 12/31/2020 | $4,424,000.00 |
13 | 9/30/2020 | $1,104,000.00 |
14 | 6/30/2020 | $1,090,000.00 |
15 | 3/31/2020 | $1,146,000.00 |
16 | 12/31/2019 | $5,057,000.00 |
17 | 9/30/2019 | $3,779,000.00 |
18 | 6/30/2019 | $2,453,000.00 |
19 | 3/31/2019 | $1,107,000.00 |
20 | 12/31/2018 | $5,168,000.00 |
21 | 9/30/2018 | $3,936,000.00 |
22 | 6/30/2018 | $2,128,000.00 |
23 | 3/31/2018 | $1,080,000.00 |
24 | 12/31/2017 | $4,294,000.00 |
25 | 9/30/2017 | $1,018,000.00 |
26 | 6/30/2017 | $2,222,000.00 |
27 | 3/31/2017 | $1,144,000.00 |
28 | 12/31/2016 | $4,479,000.00 |
29 | 9/30/2016 | $3,408,000.00 |
30 | 6/30/2016 | $2,330,000.00 |
31 | 3/31/2016 | $1,185,000.00 |
32 | 12/31/2015 | $5,010,000.00 |
33 | 9/30/2015 | $3,820,000.00 |
34 | 6/30/2015 | $1,111,000.00 |
35 | 3/31/2015 | $1,538,000.00 |
36 | 12/31/2014 | $4,440,000.00 |
37 | 9/30/2014 | $3,068,000.00 |
38 | 6/30/2014 | $1,869,000.00 |
39 | 12/31/2013 | $3,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $393,000.00 |
5 | 9/30/2022 | $333,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $134,000.00 |
8 | 12/31/2021 | $761,000.00 |
9 | 9/30/2021 | $607,000.00 |
10 | 6/30/2021 | $430,000.00 |
11 | 3/31/2021 | $222,000.00 |
12 | 12/31/2020 | $1,069,000.00 |
13 | 9/30/2020 | $823,000.00 |
14 | 6/30/2020 | $558,000.00 |
15 | 3/31/2020 | $271,000.00 |
16 | 12/31/2019 | $712,000.00 |
17 | 9/30/2019 | $471,000.00 |
18 | 6/30/2019 | $234,000.00 |
19 | 3/31/2019 | $99,000.00 |
20 | 12/31/2018 | $613,000.00 |
21 | 9/30/2018 | $489,000.00 |
22 | 6/30/2018 | $344,000.00 |
23 | 3/31/2018 | $181,000.00 |
24 | 12/31/2017 | $1,265,000.00 |
25 | 9/30/2017 | $1,060,000.00 |
26 | 6/30/2017 | $471,000.00 |
27 | 3/31/2017 | $91,000.00 |
28 | 12/31/2016 | $877,000.00 |
29 | 9/30/2016 | $653,000.00 |
30 | 6/30/2016 | $426,000.00 |
31 | 12/31/2015 | $897,000.00 |
32 | 9/30/2011 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,261,000.00 |
2 | 6/30/2023 | $17,725,000.00 |
3 | 3/31/2023 | $26,292,000.00 |
4 | 12/31/2022 | $47,487,000.00 |
5 | 9/30/2022 | $48,310,000.00 |
6 | 6/30/2022 | $56,133,000.00 |
7 | 3/31/2022 | $71,971,000.00 |
8 | 12/31/2021 | $77,893,000.00 |
9 | 9/30/2021 | $72,263,000.00 |
10 | 6/30/2021 | $79,586,000.00 |
11 | 3/31/2021 | $87,347,000.00 |
12 | 12/31/2020 | $66,295,000.00 |
13 | 9/30/2020 | $66,179,000.00 |
14 | 6/30/2020 | $67,400,000.00 |
15 | 3/31/2020 | $77,339,000.00 |
16 | 12/31/2019 | $91,356,000.00 |
17 | 9/30/2019 | $104,978,000.00 |
18 | 6/30/2019 | $115,112,000.00 |
19 | 3/31/2019 | $113,444,000.00 |
20 | 12/31/2018 | $120,533,000.00 |
21 | 9/30/2018 | $77,744,000.00 |
22 | 6/30/2018 | $64,620,000.00 |
23 | 3/31/2018 | $65,813,000.00 |
24 | 12/31/2017 | $75,552,000.00 |
25 | 9/30/2017 | $82,743,000.00 |
26 | 6/30/2017 | $78,190,000.00 |
27 | 3/31/2017 | $88,444,000.00 |
28 | 12/31/2016 | $99,993,000.00 |
29 | 9/30/2016 | $105,998,000.00 |
30 | 6/30/2016 | $113,572,000.00 |
31 | 3/31/2016 | $121,225,000.00 |
32 | 12/31/2015 | $127,785,000.00 |
33 | 9/30/2015 | $131,560,000.00 |
34 | 6/30/2015 | $63,560,000.00 |
35 | 3/31/2015 | $75,592,000.00 |
36 | 12/31/2014 | $86,416,000.00 |
37 | 9/30/2014 | $96,442,000.00 |
38 | 6/30/2014 | $100,374,000.00 |
39 | 3/31/2014 | $100,417,000.00 |
40 | 12/31/2013 | $110,031,000.00 |
41 | 9/30/2013 | $80,661,000.00 |
42 | 6/30/2013 | $40,797,000.00 |
43 | 3/31/2013 | $52,985,000.00 |
44 | 12/31/2012 | $64,520,000.00 |
45 | 9/30/2012 | $28,151,000.00 |
46 | 6/30/2012 | $36,644,000.00 |
47 | 3/31/2012 | $33,990,000.00 |
48 | 12/31/2011 | $40,835,000.00 |
49 | 12/31/2010 | $6,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,422,000.00 |
2 | 6/30/2023 | $8,836,000.00 |
3 | 3/31/2023 | $17,354,000.00 |
4 | 12/31/2022 | $24,566,000.00 |
5 | 9/30/2022 | $24,540,000.00 |
6 | 6/30/2022 | $31,997,000.00 |
7 | 3/31/2022 | $42,811,000.00 |
8 | 12/31/2021 | $50,489,000.00 |
9 | 9/30/2021 | $51,753,000.00 |
10 | 6/30/2021 | $58,970,000.00 |
11 | 3/31/2021 | $71,315,000.00 |
12 | 12/31/2020 | $46,830,000.00 |
13 | 9/30/2020 | $47,796,000.00 |
14 | 6/30/2020 | $48,619,000.00 |
15 | 3/31/2020 | $58,045,000.00 |
16 | 12/31/2019 | $71,688,000.00 |
17 | 9/30/2019 | $85,669,000.00 |
18 | 6/30/2019 | $96,818,000.00 |
19 | 3/31/2019 | $95,345,000.00 |
20 | 12/31/2018 | $107,994,000.00 |
21 | 9/30/2018 | $66,004,000.00 |
22 | 6/30/2018 | $52,961,000.00 |
23 | 3/31/2018 | $53,658,000.00 |
24 | 12/31/2017 | $63,413,000.00 |
25 | 9/30/2017 | $71,071,000.00 |
26 | 6/30/2017 | $66,769,000.00 |
27 | 3/31/2017 | $77,971,000.00 |
28 | 12/31/2016 | $89,053,000.00 |
29 | 9/30/2016 | $96,922,000.00 |
30 | 6/30/2016 | $105,550,000.00 |
31 | 3/31/2016 | $112,794,000.00 |
32 | 12/31/2015 | $118,947,000.00 |
33 | 9/30/2015 | $122,592,000.00 |
34 | 6/30/2015 | $53,519,000.00 |
35 | 3/31/2015 | $65,417,000.00 |
36 | 12/31/2014 | $76,298,000.00 |
37 | 9/30/2014 | $86,641,000.00 |
38 | 6/30/2014 | $93,217,000.00 |
39 | 3/31/2014 | $93,967,000.00 |
40 | 12/31/2013 | $104,560,000.00 |
41 | 9/30/2013 | $76,999,000.00 |
42 | 6/30/2013 | $35,226,000.00 |
43 | 3/31/2013 | $50,334,000.00 |
44 | 12/31/2012 | $61,766,000.00 |
45 | 9/30/2012 | $25,297,000.00 |
46 | 6/30/2012 | $33,690,000.00 |
47 | 3/31/2012 | $31,070,000.00 |
48 | 12/31/2011 | $38,146,000.00 |
49 | 12/31/2010 | $5,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,733,000.00 |
2 | 6/30/2023 | $4,769,000.00 |
3 | 3/31/2023 | $11,637,000.00 |
4 | 12/31/2022 | $7,495,000.00 |
5 | 9/30/2022 | $16,393,000.00 |
6 | 6/30/2022 | $25,286,000.00 |
7 | 3/31/2022 | $36,728,000.00 |
8 | 12/31/2021 | $50,187,000.00 |
9 | 9/30/2021 | $45,715,000.00 |
10 | 6/30/2021 | $54,211,000.00 |
11 | 3/31/2021 | $63,702,000.00 |
12 | 12/31/2020 | $37,705,000.00 |
13 | 9/30/2020 | $41,666,000.00 |
14 | 6/30/2020 | $39,026,000.00 |
15 | 3/31/2020 | $49,537,000.00 |
16 | 12/31/2019 | $64,180,000.00 |
17 | 9/30/2019 | $79,348,000.00 |
18 | 6/30/2019 | $88,528,000.00 |
19 | 3/31/2019 | $89,407,000.00 |
20 | 12/31/2018 | $103,678,000.00 |
21 | 9/30/2018 | $63,167,000.00 |
22 | 6/30/2018 | $30,855,000.00 |
23 | 3/31/2018 | $30,784,000.00 |
24 | 12/31/2017 | $30,704,000.00 |
25 | 9/30/2017 | $30,623,000.00 |
26 | 6/30/2017 | $30,567,000.00 |
27 | 3/31/2017 | $30,496,000.00 |
28 | 12/31/2016 | $30,477,000.00 |
29 | 9/30/2016 | $30,426,000.00 |
30 | 6/30/2016 | $30,440,000.00 |
31 | 3/31/2016 | $30,375,000.00 |
32 | 12/31/2015 | $30,352,000.00 |
33 | 9/30/2015 | $15,339,000.00 |
34 | 6/30/2015 | $15,356,000.00 |
35 | 3/31/2015 | $15,341,000.00 |
36 | 12/31/2014 | $15,345,000.00 |
37 | 9/30/2014 | $15,332,000.00 |
38 | 6/30/2014 | $15,289,000.00 |
39 | 3/31/2014 | $15,294,000.00 |
40 | 12/31/2013 | $15,273,000.00 |
41 | 9/30/2013 | $15,300,000.00 |
42 | 6/30/2013 | $15,277,000.00 |
43 | 3/31/2013 | $15,305,000.00 |
44 | 12/31/2012 | $15,323,000.00 |
45 | 9/30/2012 | $22,134,000.00 |
46 | 6/30/2012 | $30,697,000.00 |
47 | 12/31/2011 | $35,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $3,476,000.00 |
4 | 12/31/2022 | $1,931,000.00 |
5 | 12/31/2021 | $1,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,389,000.00 |
2 | 6/30/2023 | $7,410,000.00 |
3 | 3/31/2023 | $13,353,000.00 |
4 | 12/31/2022 | $15,275,000.00 |
5 | 9/30/2022 | $12,732,000.00 |
6 | 6/30/2022 | $15,165,000.00 |
7 | 3/31/2022 | $21,822,000.00 |
8 | 12/31/2021 | $7,663,000.00 |
9 | 9/30/2021 | $13,271,000.00 |
10 | 6/30/2021 | $21,327,000.00 |
11 | 3/31/2021 | $34,363,000.00 |
12 | 12/31/2020 | $27,274,000.00 |
13 | 9/30/2020 | $19,973,000.00 |
14 | 6/30/2020 | $21,789,000.00 |
15 | 3/31/2020 | $23,886,000.00 |
16 | 12/31/2019 | $14,684,000.00 |
17 | 9/30/2019 | $21,949,000.00 |
18 | 6/30/2019 | $65,071,000.00 |
19 | 3/31/2019 | $73,312,000.00 |
20 | 12/31/2018 | $87,975,000.00 |
21 | 9/30/2018 | $57,566,000.00 |
22 | 6/30/2018 | $33,273,000.00 |
23 | 3/31/2018 | $43,603,000.00 |
24 | 12/31/2017 | $52,902,000.00 |
25 | 9/30/2017 | $67,936,000.00 |
26 | 6/30/2017 | $62,148,000.00 |
27 | 3/31/2017 | $72,332,000.00 |
28 | 12/31/2016 | $80,310,000.00 |
29 | 9/30/2016 | $92,462,000.00 |
30 | 6/30/2016 | $97,800,000.00 |
31 | 3/31/2016 | $105,429,000.00 |
32 | 12/31/2015 | $107,922,000.00 |
33 | 9/30/2015 | $95,042,000.00 |
34 | 6/30/2015 | $35,842,000.00 |
35 | 3/31/2015 | $49,144,000.00 |
36 | 12/31/2014 | $60,038,000.00 |
37 | 9/30/2014 | $70,241,000.00 |
38 | 6/30/2014 | $77,728,000.00 |
39 | 3/31/2014 | $77,587,000.00 |
40 | 12/31/2013 | $88,401,000.00 |
41 | 9/30/2013 | $60,795,000.00 |
42 | 6/30/2013 | $21,919,000.00 |
43 | 3/31/2013 | $37,079,000.00 |
44 | 12/31/2012 | $47,932,000.00 |
45 | 9/30/2012 | $3,721,000.00 |
46 | 6/30/2012 | $7,542,000.00 |
47 | 3/31/2012 | $4,469,000.00 |
48 | 12/31/2011 | $7,794,000.00 |
49 | 9/30/2011 | $1,825,000.00 |
50 | 6/30/2011 | $18,760,000.00 |
51 | 3/31/2011 | $33,206,000.00 |
52 | 12/31/2010 | $3,055,000.00 |
53 | 12/31/2009 | $7,150,000.00 |
54 | 12/31/2008 | $6,072,000.00 |
55 | 6/30/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,389,000.00 |
2 | 6/30/2023 | $7,410,000.00 |
3 | 3/31/2023 | $13,353,000.00 |
4 | 12/31/2022 | $20,275,000.00 |
5 | 9/30/2022 | $17,732,000.00 |
6 | 6/30/2022 | $20,165,000.00 |
7 | 3/31/2022 | $21,822,000.00 |
8 | 12/31/2021 | $12,663,000.00 |
9 | 9/30/2021 | $13,271,000.00 |
10 | 6/30/2021 | $26,327,000.00 |
11 | 3/31/2021 | $34,363,000.00 |
12 | 12/31/2020 | $27,274,000.00 |
13 | 9/30/2020 | $19,973,000.00 |
14 | 6/30/2020 | $21,789,000.00 |
15 | 3/31/2020 | $23,886,000.00 |
16 | 12/31/2019 | $14,684,000.00 |
17 | 9/30/2019 | $21,949,000.00 |
18 | 6/30/2019 | $65,071,000.00 |
19 | 3/31/2019 | $73,490,000.00 |
20 | 12/31/2018 | $87,975,000.00 |
21 | 9/30/2018 | $57,744,000.00 |
22 | 6/30/2018 | $33,451,000.00 |
23 | 3/31/2018 | $43,781,000.00 |
24 | 12/31/2017 | $52,902,000.00 |
25 | 9/30/2017 | $68,114,000.00 |
26 | 6/30/2017 | $62,326,000.00 |
27 | 3/31/2017 | $72,510,000.00 |
28 | 12/31/2016 | $80,488,000.00 |
29 | 12/31/2015 | $108,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,886,000.00 |
2 | 6/30/2023 | $-12,865,000.00 |
3 | 3/31/2023 | $-6,922,000.00 |
4 | 12/31/2022 | $7,612,000.00 |
5 | 9/30/2022 | $5,069,000.00 |
6 | 6/30/2022 | $7,502,000.00 |
7 | 3/31/2022 | $9,159,000.00 |
8 | 12/31/2021 | $-14,611,000.00 |
9 | 9/30/2021 | $-14,003,000.00 |
10 | 6/30/2021 | $-947,000.00 |
11 | 3/31/2021 | $7,089,000.00 |
12 | 12/31/2020 | $12,590,000.00 |
13 | 9/30/2020 | $5,289,000.00 |
14 | 6/30/2020 | $7,105,000.00 |
15 | 3/31/2020 | $9,202,000.00 |
16 | 12/31/2019 | $-73,291,000.00 |
17 | 9/30/2019 | $-66,026,000.00 |
18 | 6/30/2019 | $-22,904,000.00 |
19 | 12/31/2018 | $35,073,000.00 |
20 | 6/30/2018 | $-19,629,000.00 |
21 | 3/31/2018 | $-9,299,000.00 |
22 | 6/30/2017 | $-18,162,000.00 |
23 | 3/31/2017 | $-7,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,682,049.00 |
2 | 6/30/2023 | $5,192,035.00 |
3 | 3/31/2023 | $5,192,035.00 |
4 | 12/31/2022 | $7,824,933.00 |
5 | 12/31/2012 | $231,689.00 |
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 | -- |
30 | 12/31/2014 | -- |
31 | 12/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 10/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $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 | 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 | 7/31/2013 | $11.65 |
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 | 1/31/2011 | $0.00 |
52 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
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 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 1/31/2011 | $100,000,000.00 |
50 | 12/31/2010 | $71,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,952,269.00 |
2 | 6/30/2023 | $10,994,102.00 |
3 | 3/31/2023 | $10,924,294.00 |
4 | 12/31/2022 | $8,243,680.00 |
5 | 9/30/2022 | $7,405,966.00 |
6 | 6/30/2022 | $147,331,963.00 |
7 | 3/31/2022 | $147,109,007.00 |
8 | 12/31/2021 | $6,840,967.00 |
9 | 9/30/2021 | $119,317,335.00 |
10 | 6/30/2021 | $119,179,806.00 |
11 | 3/31/2021 | $119,102,999.00 |
12 | 12/31/2020 | $98,812,008.00 |
13 | 9/30/2020 | $90,477,613.00 |
14 | 6/30/2020 | $80,890,185.00 |
15 | 3/31/2020 | $80,415,751.00 |
16 | 12/31/2019 | $79,573,101.00 |
17 | 9/30/2019 | $79,573,001.00 |
18 | 6/30/2019 | $78,914,170.00 |
19 | 3/31/2019 | $78,856,648.00 |
20 | 12/31/2018 | $78,757,930.00 |
21 | 9/30/2018 | $61,790,346.00 |
22 | 6/30/2018 | $53,327,187.00 |
23 | 3/31/2018 | $50,991,444.00 |
24 | 12/31/2017 | $50,899,154.00 |
25 | 9/30/2017 | $49,641,205.00 |
26 | 6/30/2017 | $45,380,473.00 |
27 | 3/31/2017 | $45,371,351.00 |
28 | 12/31/2016 | $45,333,790.00 |
29 | 9/30/2016 | $45,333,790.00 |
30 | 6/30/2016 | $45,312,242.00 |
31 | 3/31/2016 | $45,312,242.00 |
32 | 12/31/2015 | $45,273,772.00 |
33 | 9/30/2015 | $44,445,109.00 |
34 | 6/30/2015 | $44,374,509.00 |
35 | 3/31/2015 | $44,334,977.00 |
36 | 12/31/2014 | $43,712,363.00 |
37 | 9/30/2014 | $43,703,390.00 |
38 | 6/30/2014 | $43,373,116.00 |
39 | 3/31/2014 | $43,316,104.00 |
40 | 12/31/2013 | $43,050,580.00 |
41 | 9/30/2013 | $43,039,269.00 |
42 | 6/30/2013 | $37,437,011.00 |
43 | 3/31/2013 | $37,237,319.00 |
44 | 12/31/2012 | $37,055,027.00 |
45 | 9/30/2012 | $22,646,773.00 |
46 | 6/30/2012 | $22,625,000.00 |
47 | 3/31/2012 | $19,692,150.00 |
48 | 12/31/2011 | $19,567,778.00 |
49 | 12/31/2010 | $674,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,952,269.00 |
2 | 6/30/2023 | $10,994,102.00 |
3 | 3/31/2023 | $10,924,294.00 |
4 | 12/31/2022 | $8,243,680.00 |
5 | 9/30/2022 | $7,405,966.00 |
6 | 6/30/2022 | $147,331,963.00 |
7 | 3/31/2022 | $147,109,007.00 |
8 | 12/31/2021 | $136,819,647.00 |
9 | 9/30/2021 | $119,317,335.00 |
10 | 6/30/2021 | $119,179,806.00 |
11 | 3/31/2021 | $119,102,999.00 |
12 | 12/31/2020 | $98,812,008.00 |
13 | 9/30/2020 | $90,477,613.00 |
14 | 6/30/2020 | $80,890,185.00 |
15 | 3/31/2020 | $80,415,751.00 |
16 | 12/31/2019 | $79,573,101.00 |
17 | 9/30/2019 | $79,573,001.00 |
18 | 6/30/2019 | $78,914,170.00 |
19 | 3/31/2019 | $78,856,648.00 |
20 | 12/31/2018 | $78,757,930.00 |
21 | 9/30/2018 | $61,790,346.00 |
22 | 6/30/2018 | $53,327,187.00 |
23 | 3/31/2018 | $50,991,444.00 |
24 | 12/31/2017 | $50,899,154.00 |
25 | 9/30/2017 | $49,641,205.00 |
26 | 6/30/2017 | $45,380,473.00 |
27 | 3/31/2017 | $45,371,351.00 |
28 | 12/31/2016 | $45,333,790.00 |
29 | 9/30/2016 | $45,333,790.00 |
30 | 6/30/2016 | $45,312,242.00 |
31 | 3/31/2016 | $45,312,242.00 |
32 | 12/31/2015 | $45,273,772.00 |
33 | 9/30/2015 | $44,445,109.00 |
34 | 6/30/2015 | $44,374,509.00 |
35 | 3/31/2015 | $44,334,977.00 |
36 | 12/31/2014 | $43,712,363.00 |
37 | 9/30/2014 | $43,703,390.00 |
38 | 6/30/2014 | $43,373,116.00 |
39 | 3/31/2014 | $43,316,104.00 |
40 | 12/31/2013 | $43,050,580.00 |
41 | 9/30/2013 | $43,039,269.00 |
42 | 6/30/2013 | $37,437,011.00 |
43 | 3/31/2013 | $37,237,319.00 |
44 | 12/31/2012 | $37,055,027.00 |
45 | 9/30/2012 | $22,646,773.00 |
46 | 6/30/2012 | $22,625,000.00 |
47 | 3/31/2012 | $19,692,150.00 |
48 | 12/31/2011 | $19,567,778.00 |
49 | 12/31/2010 | $674,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $147,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $119,000.00 |
10 | 6/30/2021 | $119,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $98,000.00 |
13 | 9/30/2020 | $90,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $79,000.00 |
17 | 9/30/2019 | $79,000.00 |
18 | 6/30/2019 | $79,000.00 |
19 | 3/31/2019 | $79,000.00 |
20 | 12/31/2018 | $78,000.00 |
21 | 9/30/2018 | $61,000.00 |
22 | 6/30/2018 | $53,000.00 |
23 | 3/31/2018 | $51,000.00 |
24 | 12/31/2017 | $51,000.00 |
25 | 9/30/2017 | $49,000.00 |
26 | 6/30/2017 | $45,000.00 |
27 | 3/31/2017 | $45,000.00 |
28 | 12/31/2016 | $45,000.00 |
29 | 9/30/2016 | $45,000.00 |
30 | 6/30/2016 | $45,000.00 |
31 | 3/31/2016 | $45,000.00 |
32 | 12/31/2015 | $45,000.00 |
33 | 9/30/2015 | $44,000.00 |
34 | 6/30/2015 | $44,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $43,000.00 |
37 | 9/30/2014 | $43,000.00 |
38 | 6/30/2014 | $43,000.00 |
39 | 3/31/2014 | $43,000.00 |
40 | 12/31/2013 | $43,000.00 |
41 | 9/30/2013 | $43,000.00 |
42 | 6/30/2013 | $37,000.00 |
43 | 3/31/2013 | $37,000.00 |
44 | 12/31/2012 | $37,000.00 |
45 | 9/30/2012 | $23,000.00 |
46 | 6/30/2012 | $23,000.00 |
47 | 3/31/2012 | $22,000.00 |
48 | 12/31/2011 | $22,000.00 |
49 | 12/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,976,000.00 |
2 | 6/30/2023 | $9,550,000.00 |
3 | 3/31/2023 | $5,328,000.00 |
4 | 12/31/2022 | $38,404,000.00 |
5 | 9/30/2022 | $19,414,000.00 |
6 | 6/30/2022 | $14,143,000.00 |
7 | 3/31/2022 | $4,936,000.00 |
8 | 12/31/2021 | $38,783,000.00 |
9 | 9/30/2021 | $10,495,000.00 |
10 | 6/30/2021 | $10,458,000.00 |
11 | 3/31/2021 | $9,653,000.00 |
12 | 12/31/2020 | $46,379,000.00 |
13 | 9/30/2020 | $36,397,000.00 |
14 | 6/30/2020 | $25,992,000.00 |
15 | 3/31/2020 | $16,234,000.00 |
16 | 12/31/2019 | $56,494,000.00 |
17 | 9/30/2019 | $41,027,000.00 |
18 | 6/30/2019 | $14,302,000.00 |
19 | 3/31/2019 | $12,583,000.00 |
20 | 12/31/2018 | $37,878,000.00 |
21 | 9/30/2018 | $26,288,000.00 |
22 | 6/30/2018 | $7,971,000.00 |
23 | 3/31/2018 | $8,612,000.00 |
24 | 12/31/2017 | $46,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,000.00 |
2 | 6/30/2023 | $311,000.00 |
3 | 3/31/2023 | $262,000.00 |
4 | 12/31/2022 | $1,647,000.00 |
5 | 9/30/2022 | $1,305,000.00 |
6 | 6/30/2022 | $881,000.00 |
7 | 3/31/2022 | $420,000.00 |
8 | 12/31/2021 | $1,973,000.00 |
9 | 9/30/2021 | $1,512,000.00 |
10 | 6/30/2021 | $1,029,000.00 |
11 | 3/31/2021 | $450,000.00 |
12 | 12/31/2020 | $1,853,000.00 |
13 | 9/30/2020 | $1,471,000.00 |
14 | 6/30/2020 | $979,000.00 |
15 | 3/31/2020 | $487,000.00 |
16 | 12/31/2019 | $1,668,000.00 |
17 | 9/30/2019 | $1,153,000.00 |
18 | 6/30/2019 | $734,000.00 |
19 | 3/31/2019 | $328,000.00 |
20 | 12/31/2018 | $575,000.00 |
21 | 9/30/2018 | $435,000.00 |
22 | 6/30/2018 | $293,000.00 |
23 | 3/31/2018 | $149,000.00 |
24 | 12/31/2017 | $1,744,000.00 |
25 | 9/30/2017 | $1,388,000.00 |
26 | 6/30/2017 | $948,000.00 |
27 | 3/31/2017 | $480,000.00 |
28 | 12/31/2016 | $2,052,000.00 |
29 | 9/30/2016 | $1,545,000.00 |
30 | 6/30/2016 | $1,029,000.00 |
31 | 3/31/2016 | $512,000.00 |
32 | 12/31/2015 | $1,984,000.00 |
33 | 9/30/2015 | $1,502,000.00 |
34 | 6/30/2015 | $997,000.00 |
35 | 3/31/2015 | $488,000.00 |
36 | 12/31/2014 | $866,000.00 |
37 | 9/30/2014 | $469,000.00 |
38 | 6/30/2014 | $318,000.00 |
39 | 3/31/2014 | $162,000.00 |
40 | 12/31/2013 | $593,000.00 |
41 | 9/30/2013 | $3,122,000.00 |
42 | 6/30/2013 | $288,000.00 |
43 | 3/31/2013 | $141,000.00 |
44 | 12/31/2012 | $605,000.00 |
45 | 9/30/2012 | $2,545,000.00 |
46 | 6/30/2012 | $336,000.00 |
47 | 3/31/2012 | $2,242,000.00 |
48 | 12/31/2011 | $513,000.00 |
49 | 9/30/2011 | $348,000.00 |
50 | 6/30/2011 | $232,000.00 |
51 | 3/31/2011 | $117,000.00 |
52 | 12/31/2010 | $479,000.00 |
53 | 12/31/2009 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,936,000.00 |
5 | 12/31/2021 | $15,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.08 |
2 | 6/30/2023 | $-1.15 |
3 | 3/31/2023 | $-0.75 |
4 | 12/31/2022 | $5.73 |
5 | 9/30/2022 | $6.69 |
6 | 6/30/2022 | $0.48 |
7 | 3/31/2022 | $-1.19 |
8 | 12/31/2021 | $-5.86 |
9 | 9/30/2021 | $-1.40 |
10 | 6/30/2021 | $-0.16 |
11 | 3/31/2021 | $-0.08 |
12 | 12/31/2017 | $-1.10 |
13 | 9/30/2017 | $-0.28 |
14 | 6/30/2017 | $-0.63 |
15 | 3/31/2017 | $-0.34 |
16 | 12/31/2016 | $-0.21 |
17 | 9/30/2016 | $-0.25 |
18 | 6/30/2016 | $-0.24 |
19 | 3/31/2016 | $-0.24 |
20 | 12/31/2015 | $-240.00 |
21 | 9/30/2015 | $0.11 |
22 | 6/30/2015 | $-0.20 |
23 | 3/31/2015 | $-0.23 |
24 | 12/31/2014 | $-0.32 |
25 | 9/30/2014 | $0.02 |
26 | 6/30/2014 | $-0.24 |
27 | 3/31/2014 | $-220.00 |
28 | 12/31/2013 | $0.41 |
29 | 9/30/2013 | $-1.07 |
30 | 6/30/2013 | $-0.47 |
31 | 3/31/2013 | $-0.34 |
32 | 12/31/2012 | $-0.41 |
33 | 9/30/2012 | $-0.38 |
34 | 6/30/2012 | $-0.35 |
35 | 3/31/2012 | $-0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.08 |
2 | 6/30/2023 | $-1.15 |
3 | 12/31/2022 | $5.72 |
4 | 9/30/2022 | $6.68 |
5 | 6/30/2022 | $7.56 |
6 | 12/31/2021 | $-5.86 |
7 | 9/30/2021 | $-1.40 |
8 | 6/30/2021 | $-0.08 |
9 | 12/31/2017 | $-0.20 |
10 | 9/30/2017 | $-0.28 |
11 | 6/30/2017 | $-0.29 |
12 | 3/31/2017 | $-0.34 |
13 | 12/31/2016 | $-0.95 |
14 | 9/30/2016 | $-0.25 |
15 | 6/30/2016 | $-0.49 |
16 | 3/31/2016 | $-0.25 |
17 | 12/31/2015 | $-0.60 |
18 | 9/30/2015 | $0.11 |
19 | 6/30/2015 | $-0.20 |
20 | 3/31/2015 | $-0.27 |
21 | 12/31/2014 | $-0.91 |
22 | 9/30/2014 | $-0.63 |
23 | 6/30/2014 | $-0.50 |
24 | 3/31/2014 | $-220.00 |
25 | 12/31/2013 | $0.39 |
26 | 9/30/2013 | $-0.26 |
27 | 6/30/2013 | $-0.47 |
28 | 3/31/2013 | $-0.34 |
29 | 12/31/2012 | $-0.41 |
30 | 9/30/2012 | $-0.38 |
31 | 6/30/2012 | $-0.35 |
32 | 3/31/2012 | $-0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $3,800,000.00 |
4 | 12/31/2020 | $3,800,000.00 |
5 | 12/31/2019 | $6,400,000.00 |
6 | 12/31/2018 | $7,500,000.00 |
7 | 12/31/2017 | $7,100,000.00 |
8 | 12/31/2016 | $6,700,000.00 |
9 | 12/31/2015 | $7,300,000.00 |
10 | 12/31/2014 | $13,300,000.00 |
11 | 12/31/2013 | $8,200,000.00 |
12 | 12/31/2012 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,098,000.00 |
2 | 6/30/2023 | $1,098,000.00 |
3 | 3/31/2023 | $1,098,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $522,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $522,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2013 | $-1,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,853,000.00 |
2 | 6/30/2023 | $6,935,000.00 |
3 | 3/31/2023 | $7,007,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,000.00 |
2 | 6/30/2023 | $1,065,000.00 |
3 | 3/31/2023 | $1,065,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,782,000.00 |
2 | 6/30/2023 | $-4,364,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $59,125,000.00 |
5 | 9/30/2022 | $65,061,000.00 |
6 | 6/30/2022 | $69,700,000.00 |
7 | 3/31/2022 | $-4,615,000.00 |
8 | 12/31/2021 | $-17,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.45 |
2 | 6/30/2023 | $-0.40 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7.27 |
5 | 9/30/2022 | $8.03 |
6 | 6/30/2022 | $8.62 |
7 | 3/31/2022 | $-0.63 |
8 | 12/31/2021 | $-2.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.45 |
2 | 6/30/2023 | $-0.40 |
3 | 12/31/2022 | $7.25 |
4 | 9/30/2022 | $8.02 |
5 | 6/30/2022 | $8.62 |
6 | 12/31/2021 | $-2.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,098,000.00 |
2 | 6/30/2023 | $-8,159,000.00 |
3 | 3/31/2023 | $-8,216,000.00 |
4 | 12/31/2022 | $-11,370,000.00 |
5 | 9/30/2022 | $-9,822,000.00 |
6 | 6/30/2022 | $-7,711,000.00 |
7 | 3/31/2022 | $-4,059,000.00 |
8 | 12/31/2021 | $-17,947,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.63 |
2 | 6/30/2023 | $-0.75 |
3 | 3/31/2023 | $-0.75 |
4 | 12/31/2022 | $-1.54 |
5 | 9/30/2022 | $-1.34 |
6 | 6/30/2022 | $-1.06 |
7 | 3/31/2022 | $-0.56 |
8 | 12/31/2021 | $-3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.63 |
2 | 6/30/2023 | $-0.75 |
3 | 12/31/2022 | $-1.53 |
4 | 9/30/2022 | $-1.34 |
5 | 6/30/2022 | $-1.06 |
6 | 12/31/2021 | $-3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 12/31/2022 | $13,000.00 |
4 | 9/30/2022 | $14,000.00 |
5 | 6/30/2022 | $3,000.00 |
6 | 12/31/2021 | $5,000.00 |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $5,000.00 |
9 | 12/31/2020 | $4,000.00 |
10 | 9/30/2020 | $4,000.00 |
11 | 6/30/2020 | $4,000.00 |
12 | 12/31/2019 | $3,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $3,000.00 |
15 | 12/31/2018 | $2,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | $2,000.00 |
18 | 12/31/2017 | $-701,000.00 |
19 | 9/30/2017 | $2,000.00 |
20 | 6/30/2017 | $2,000.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $-34,000.00 |
23 | 9/30/2016 | $-34,000.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $2,000.00 |
26 | 12/31/2015 | $760,000.00 |
27 | 9/30/2015 | $772,000.00 |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-957,000.00 |
2 | 6/30/2023 | $-674,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $551,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $286,000.00 |
7 | 3/31/2022 | $249,000.00 |
8 | 12/31/2021 | $111,000.00 |
9 | 9/30/2021 | $281,000.00 |
10 | 6/30/2021 | $-65,000.00 |
11 | 3/31/2021 | $313,000.00 |
12 | 12/31/2020 | $1,016,000.00 |
13 | 9/30/2020 | $174,000.00 |
14 | 6/30/2020 | $675,000.00 |
15 | 3/31/2020 | $1,528,000.00 |
16 | 12/31/2019 | $-19,000.00 |
17 | 9/30/2019 | $843,000.00 |
18 | 6/30/2019 | $559,000.00 |
19 | 3/31/2019 | $1,477,000.00 |
20 | 12/31/2018 | $458,000.00 |
21 | 9/30/2018 | $403,000.00 |
22 | 6/30/2018 | $469,000.00 |
23 | 3/31/2018 | $786,000.00 |
24 | 12/31/2017 | $309,000.00 |
25 | 9/30/2017 | $220,000.00 |
26 | 6/30/2017 | $2,000.00 |
27 | 3/31/2017 | $652,000.00 |
28 | 12/31/2016 | $-437,000.00 |
29 | 9/30/2016 | $-112,000.00 |
30 | 6/30/2016 | $1,391,000.00 |
31 | 3/31/2016 | $2,124,000.00 |
32 | 12/31/2015 | $-786,000.00 |
33 | 9/30/2015 | $-564,000.00 |
34 | 6/30/2015 | $-834,000.00 |
35 | 3/31/2015 | $254,000.00 |
36 | 12/31/2014 | $90,000.00 |
37 | 9/30/2014 | $528,000.00 |
38 | 6/30/2014 | $457,000.00 |
39 | 3/31/2014 | $-156,000.00 |
40 | 12/31/2013 | $106,000.00 |
41 | 9/30/2013 | $1,247,000.00 |
42 | 6/30/2013 | $-937,000.00 |
43 | 3/31/2013 | $1,706,000.00 |
44 | 12/31/2012 | $705,000.00 |
45 | 9/30/2012 | $1,328,000.00 |
46 | 6/30/2012 | $-334,000.00 |
47 | 3/31/2012 | $-395,000.00 |
48 | 12/31/2011 | $987,000.00 |
49 | 9/30/2011 | $2,083,000.00 |
50 | 6/30/2011 | $863,000.00 |
51 | 3/31/2011 | $765,000.00 |
52 | 12/31/2010 | $-371,000.00 |
53 | 12/31/2009 | $-271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $149,000.00 |
5 | 9/30/2022 | $352,000.00 |
6 | 6/30/2022 | $204,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $-475,000.00 |
9 | 9/30/2021 | $-482,000.00 |
10 | 6/30/2021 | $-531,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $203,000.00 |
13 | 9/30/2020 | $696,000.00 |
14 | 6/30/2020 | $-237,000.00 |
15 | 3/31/2020 | $135,000.00 |
16 | 12/31/2019 | $383,000.00 |
17 | 9/30/2019 | $195,000.00 |
18 | 6/30/2019 | $172,000.00 |
19 | 3/31/2019 | $172,000.00 |
20 | 12/31/2018 | $-1,484,000.00 |
21 | 9/30/2018 | $-1,346,000.00 |
22 | 6/30/2018 | $-760,000.00 |
23 | 3/31/2018 | $-761,000.00 |
24 | 12/31/2017 | $-4,300,000.00 |
25 | 9/30/2017 | $-4,490,000.00 |
26 | 6/30/2017 | $-3,763,000.00 |
27 | 3/31/2017 | $-3,125,000.00 |
28 | 12/31/2016 | $2,547,000.00 |
29 | 9/30/2016 | $-1,277,000.00 |
30 | 6/30/2016 | $899,000.00 |
31 | 3/31/2016 | $-80,000.00 |
32 | 12/31/2015 | $3,286,000.00 |
33 | 9/30/2015 | $17,376,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,761,000.00 |
2 | 6/30/2023 | $-1,407,000.00 |
3 | 3/31/2023 | $-960,000.00 |
4 | 12/31/2022 | $-1,613,000.00 |
5 | 9/30/2022 | $-1,456,000.00 |
6 | 6/30/2022 | $-1,582,000.00 |
7 | 3/31/2022 | $-1,512,000.00 |
8 | 12/31/2021 | $79,000.00 |
9 | 9/30/2021 | $390,000.00 |
10 | 6/30/2021 | $-963,000.00 |
11 | 3/31/2021 | $-1,698,000.00 |
12 | 12/31/2020 | $-638,000.00 |
13 | 9/30/2020 | $-1,238,000.00 |
14 | 6/30/2020 | $-1,779,000.00 |
15 | 3/31/2020 | $-1,209,000.00 |
16 | 12/31/2019 | $1,141,000.00 |
17 | 9/30/2019 | $465,000.00 |
18 | 6/30/2019 | $-164,000.00 |
19 | 3/31/2019 | $-809,000.00 |
20 | 12/31/2018 | $922,000.00 |
21 | 9/30/2018 | $236,000.00 |
22 | 6/30/2018 | $-837,000.00 |
23 | 3/31/2018 | $-1,265,000.00 |
24 | 12/31/2017 | $-1,301,000.00 |
25 | 9/30/2017 | $-1,300,000.00 |
26 | 6/30/2017 | $-538,000.00 |
27 | 3/31/2017 | $-51,000.00 |
28 | 12/31/2016 | $639,000.00 |
29 | 9/30/2016 | $184,000.00 |
30 | 6/30/2016 | $-1,042,000.00 |
31 | 3/31/2016 | $-1,515,000.00 |
32 | 12/31/2015 | $325,000.00 |
33 | 9/30/2015 | $-1,289,000.00 |
34 | 6/30/2015 | $-850,000.00 |
35 | 3/31/2015 | $-122,000.00 |
36 | 12/31/2014 | $-126,000.00 |
37 | 9/30/2014 | $-1,744,000.00 |
38 | 6/30/2014 | $-871,000.00 |
39 | 3/31/2014 | $-2,012,000.00 |
40 | 12/31/2013 | $-760,000.00 |
41 | 9/30/2013 | $-1,615,000.00 |
42 | 6/30/2013 | $-1,731,000.00 |
43 | 3/31/2013 | $-1,277,000.00 |
44 | 12/31/2012 | $2,029,000.00 |
45 | 9/30/2012 | $-478,000.00 |
46 | 6/30/2012 | $-131,000.00 |
47 | 3/31/2012 | $-441,000.00 |
48 | 12/31/2011 | $1,788,000.00 |
49 | 9/30/2011 | $961,000.00 |
50 | 6/30/2011 | $557,000.00 |
51 | 3/31/2011 | $-224,000.00 |
52 | 12/31/2010 | $-1,091,000.00 |
53 | 12/31/2009 | $-119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,000.00 |
2 | 6/30/2023 | $-29,000.00 |
3 | 3/31/2023 | $-29,000.00 |
4 | 12/31/2022 | $-86,000.00 |
5 | 9/30/2022 | $-43,000.00 |
6 | 6/30/2022 | $-29,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,188,000.00 |
9 | 9/30/2021 | $1,188,000.00 |
10 | 6/30/2021 | $-49,000.00 |
11 | 3/31/2021 | $-49,000.00 |
12 | 12/31/2020 | $-3,195,000.00 |
13 | 9/30/2020 | $-3,048,000.00 |
14 | 6/30/2020 | $-2,901,000.00 |
15 | 3/31/2020 | $-79,000.00 |
16 | 12/31/2019 | $-219,000.00 |
17 | 9/30/2019 | $-236,000.00 |
18 | 6/30/2019 | $-149,000.00 |
19 | 3/31/2019 | $43,000.00 |
20 | 12/31/2018 | $-249,000.00 |
21 | 9/30/2018 | $-272,000.00 |
22 | 6/30/2018 | $-182,000.00 |
23 | 3/31/2018 | $-91,000.00 |
24 | 12/31/2017 | $-361,000.00 |
25 | 12/31/2016 | $989,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,000.00 |
2 | 6/30/2023 | $-61,000.00 |
3 | 3/31/2023 | $-61,000.00 |
4 | 12/31/2022 | $107,000.00 |
5 | 9/30/2022 | $-210,000.00 |
6 | 6/30/2022 | $-201,000.00 |
7 | 3/31/2022 | $-57,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 9/30/2021 | $180,000.00 |
10 | 6/30/2021 | $-143,000.00 |
11 | 3/31/2021 | $-105,000.00 |
12 | 12/31/2020 | $-957,000.00 |
13 | 9/30/2020 | $-734,000.00 |
14 | 6/30/2020 | $-277,000.00 |
15 | 3/31/2020 | $-88,000.00 |
16 | 12/31/2019 | $3,392,000.00 |
17 | 9/30/2019 | $2,981,000.00 |
18 | 6/30/2019 | $1,990,000.00 |
19 | 3/31/2019 | $1,549,000.00 |
20 | 12/31/2018 | $-102,000.00 |
21 | 9/30/2018 | $-100,000.00 |
22 | 6/30/2018 | $-293,000.00 |
23 | 3/31/2018 | $-290,000.00 |
24 | 12/31/2017 | $-920,000.00 |
25 | 9/30/2017 | $-1,060,000.00 |
26 | 6/30/2017 | $-574,000.00 |
27 | 3/31/2017 | $-302,000.00 |
28 | 12/31/2016 | $1,688,000.00 |
29 | 9/30/2016 | $918,000.00 |
30 | 6/30/2016 | $862,000.00 |
31 | 3/31/2016 | $444,000.00 |
32 | 12/31/2015 | $466,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-146,000.00 |
2 | 6/30/2023 | $-146,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $-285,000.00 |
5 | 9/30/2022 | $-357,000.00 |
6 | 6/30/2022 | $-402,000.00 |
7 | 3/31/2022 | $-56,000.00 |
8 | 12/31/2021 | $-447,000.00 |
9 | 9/30/2021 | $-559,000.00 |
10 | 6/30/2021 | $-563,000.00 |
11 | 3/31/2021 | $-241,000.00 |
12 | 12/31/2020 | $-886,000.00 |
13 | 9/30/2020 | $-673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-226,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2019 | $220,000.00 |
4 | 9/30/2019 | $279,000.00 |
5 | 6/30/2019 | $314,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,294,000.00 |
2 | 6/30/2023 | $-1,119,000.00 |
3 | 3/31/2023 | $-1,550,000.00 |
4 | 12/31/2022 | $-299,000.00 |
5 | 9/30/2022 | $-375,000.00 |
6 | 6/30/2022 | $212,000.00 |
7 | 3/31/2022 | $-360,000.00 |
8 | 12/31/2021 | $908,000.00 |
9 | 9/30/2021 | $-320,000.00 |
10 | 6/30/2021 | $277,000.00 |
11 | 3/31/2021 | $-361,000.00 |
12 | 12/31/2020 | $-661,000.00 |
13 | 9/30/2020 | $-616,000.00 |
14 | 6/30/2020 | $-94,000.00 |
15 | 3/31/2020 | $-461,000.00 |
16 | 12/31/2019 | $333,000.00 |
17 | 9/30/2019 | $430,000.00 |
18 | 6/30/2019 | $946,000.00 |
19 | 3/31/2019 | $1,315,000.00 |
20 | 12/31/2018 | $850,000.00 |
21 | 9/30/2018 | $563,000.00 |
22 | 6/30/2018 | $561,000.00 |
23 | 3/31/2018 | $550,000.00 |
24 | 12/31/2017 | $-175,000.00 |
25 | 9/30/2017 | $224,000.00 |
26 | 6/30/2017 | $276,000.00 |
27 | 3/31/2017 | $323,000.00 |
28 | 12/31/2016 | $-975,000.00 |
29 | 9/30/2016 | $-664,000.00 |
30 | 6/30/2016 | $-494,000.00 |
31 | 3/31/2016 | $-210,000.00 |
32 | 12/31/2015 | $783,000.00 |
33 | 9/30/2015 | $-65,000.00 |
34 | 6/30/2015 | $1,376,000.00 |
35 | 3/31/2015 | $31,000.00 |
36 | 12/31/2014 | $-137,000.00 |
37 | 9/30/2014 | $226,000.00 |
38 | 6/30/2014 | $23,000.00 |
39 | 3/31/2014 | $195,000.00 |
40 | 12/31/2013 | $-1,132,000.00 |
41 | 9/30/2013 | $-1,012,000.00 |
42 | 6/30/2013 | $-697,000.00 |
43 | 3/31/2013 | $83,000.00 |
44 | 12/31/2012 | $-429,000.00 |
45 | 9/30/2012 | $-459,000.00 |
46 | 6/30/2012 | $-628,000.00 |
47 | 3/31/2012 | $1,140,000.00 |
48 | 12/31/2011 | $434,000.00 |
49 | 9/30/2011 | $133,000.00 |
50 | 6/30/2011 | $-892,000.00 |
51 | 3/31/2011 | $-1,339,000.00 |
52 | 12/31/2010 | $120,000.00 |
53 | 12/31/2009 | $-138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $20,285.00 |
3 | 9/30/2022 | $5,756.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | $10,077.00 |
13 | 12/31/2015 | $168,341.00 |
14 | 9/30/2015 | $189,661.00 |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | $553,349.00 |
17 | 12/31/2014 | $895,186.00 |
18 | 9/30/2014 | $955,946.00 |
19 | 6/30/2014 | $976,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,353.00 |
4 | 9/30/2022 | $1,345.00 |
5 | 6/30/2022 | $1,743.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2016 | -- |
10 | 9/30/2015 | $553,831.00 |
11 | 6/30/2015 | $287,983.00 |
12 | 3/31/2015 | $553,349.00 |
13 | 12/31/2014 | $895,186.00 |
14 | 6/30/2014 | $511,829.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,819,000.00 |
2 | 6/30/2023 | $8,819,000.00 |
3 | 3/31/2023 | $8,819,000.00 |
4 | 12/31/2022 | $8,819,000.00 |
5 | 9/30/2022 | $8,819,000.00 |
6 | 6/30/2022 | $8,819,000.00 |
7 | 3/31/2022 | $8,819,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 6/30/2023 | $134,000.00 |
3 | 3/31/2023 | $119,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
5 | 9/30/2022 | $928,000.00 |
6 | 6/30/2022 | $683,000.00 |
7 | 3/31/2022 | $390,000.00 |
8 | 12/31/2021 | $2,291,000.00 |
9 | 9/30/2021 | $1,824,000.00 |
10 | 6/30/2021 | $1,286,000.00 |
11 | 3/31/2021 | $672,000.00 |
12 | 12/31/2020 | $3,305,000.00 |
13 | 9/30/2020 | $824,000.00 |
14 | 6/30/2020 | $1,727,000.00 |
15 | 3/31/2020 | $855,000.00 |
16 | 12/31/2019 | $2,535,000.00 |
17 | 9/30/2019 | $828,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $376,000.00 |
20 | 12/31/2018 | $2,217,000.00 |
21 | 9/30/2018 | $529,000.00 |
22 | 6/30/2018 | $1,229,000.00 |
23 | 3/31/2018 | $643,000.00 |
24 | 12/31/2017 | $3,316,000.00 |
25 | 9/30/2017 | $2,596,000.00 |
26 | 6/30/2017 | $1,677,000.00 |
27 | 3/31/2017 | $774,000.00 |
28 | 12/31/2016 | $2,770,000.00 |
29 | 9/30/2016 | $702,000.00 |
30 | 6/30/2016 | $687,000.00 |
31 | 3/31/2016 | $680,000.00 |
32 | 12/31/2015 | $2,977,000.00 |
33 | 9/30/2015 | $713,000.00 |
34 | 6/30/2015 | $1,583,000.00 |
35 | 3/31/2015 | $806,000.00 |
36 | 12/31/2014 | $2,639,000.00 |
37 | 9/30/2014 | $1,818,000.00 |
38 | 6/30/2014 | $530,000.00 |
39 | 3/31/2014 | $472,000.00 |
40 | 12/31/2013 | $1,518,000.00 |
41 | 9/30/2013 | $348,000.00 |
42 | 6/30/2013 | $403,000.00 |
43 | 3/31/2013 | $454,000.00 |
44 | 12/31/2012 | $2,283,000.00 |
45 | 9/30/2012 | $573,000.00 |
46 | 6/30/2012 | $6,631,000.00 |
47 | 3/31/2012 | $594,000.00 |
48 | 12/31/2011 | $2,309,000.00 |
49 | 9/30/2011 | $377,000.00 |
50 | 6/30/2011 | $156,000.00 |
51 | 3/31/2011 | $1,359,000.00 |
52 | 12/31/2010 | $1,397,000.00 |
53 | 12/31/2009 | $1,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,963,000.00 |
2 | 6/30/2023 | $5,070,000.00 |
3 | 3/31/2023 | $5,511,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $229,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $38,000.00 |
8 | 12/31/2021 | $124,000.00 |
9 | 9/30/2021 | $92,000.00 |
10 | 6/30/2021 | $60,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $583,000.00 |
13 | 9/30/2020 | $106,000.00 |
14 | 6/30/2020 | $270,000.00 |
15 | 3/31/2020 | $-65,000.00 |
16 | 12/31/2019 | $2,166,000.00 |
17 | 9/30/2019 | $1,728,000.00 |
18 | 6/30/2019 | $1,083,000.00 |
19 | 3/31/2019 | $627,000.00 |
20 | 12/31/2018 | $1,138,000.00 |
21 | 9/30/2018 | $312,000.00 |
22 | 6/30/2018 | $331,000.00 |
23 | 3/31/2018 | $136,000.00 |
24 | 12/31/2017 | $510,000.00 |
25 | 9/30/2017 | $-215,000.00 |
26 | 6/30/2017 | $396,000.00 |
27 | 3/31/2017 | $-146,000.00 |
28 | 12/31/2016 | $918,000.00 |
29 | 9/30/2016 | $-360,000.00 |
30 | 6/30/2016 | $241,000.00 |
31 | 3/31/2016 | $419,000.00 |
32 | 12/31/2015 | $1,720,000.00 |
33 | 9/30/2015 | $-269,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $2,180,000.00 |
36 | 12/31/2014 | $6,935,000.00 |
37 | 9/30/2014 | $8,153,000.00 |
38 | 12/31/2013 | $-15,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,954,000.00 |
2 | 6/30/2023 | $7,306,000.00 |
3 | 3/31/2023 | $12,050,000.00 |
4 | 12/31/2022 | $25,673,000.00 |
5 | 9/30/2022 | $20,769,000.00 |
6 | 6/30/2022 | $22,990,000.00 |
7 | 3/31/2022 | $110,244,000.00 |
8 | 12/31/2021 | $113,786,000.00 |
9 | 9/30/2021 | $115,284,000.00 |
10 | 6/30/2021 | $115,575,000.00 |
11 | 3/31/2021 | $114,659,000.00 |
12 | 12/31/2020 | $122,045,000.00 |
13 | 9/30/2020 | $124,032,000.00 |
14 | 6/30/2020 | $127,532,000.00 |
15 | 3/31/2020 | $132,620,000.00 |
16 | 12/31/2019 | $132,774,000.00 |
17 | 9/30/2019 | $133,252,000.00 |
18 | 6/30/2019 | $133,531,000.00 |
19 | 3/31/2019 | $121,335,000.00 |
20 | 12/31/2018 | $116,280,000.00 |
21 | 9/30/2018 | $115,531,000.00 |
22 | 6/30/2018 | $113,586,000.00 |
23 | 3/31/2018 | $112,693,000.00 |
24 | 12/31/2017 | $112,061,000.00 |
25 | 9/30/2017 | $113,052,000.00 |
26 | 6/30/2017 | $109,814,000.00 |
27 | 3/31/2017 | $108,100,000.00 |
28 | 12/31/2016 | $105,330,000.00 |
29 | 9/30/2016 | $102,726,000.00 |
30 | 6/30/2016 | $100,074,000.00 |
31 | 3/31/2016 | $97,782,000.00 |
32 | 12/31/2015 | $94,672,000.00 |
33 | 9/30/2015 | $91,594,000.00 |
34 | 6/30/2015 | $30,169,000.00 |
35 | 3/31/2015 | $34,507,000.00 |
36 | 12/31/2014 | $39,760,000.00 |
37 | 9/30/2014 | $37,365,000.00 |
38 | 6/30/2014 | $44,825,000.00 |
39 | 3/31/2014 | $35,354,000.00 |
40 | 12/31/2013 | $36,872,000.00 |
41 | 9/30/2013 | $27,456,000.00 |
42 | 6/30/2013 | $34,756,000.00 |
43 | 3/31/2013 | $31,062,000.00 |
44 | 12/31/2012 | $30,673,000.00 |
45 | 9/30/2012 | $28,478,000.00 |
46 | 6/30/2012 | $29,016,000.00 |
47 | 3/31/2012 | $22,959,000.00 |
48 | 12/31/2011 | $23,367,000.00 |
49 | 12/31/2010 | $16,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,261,000.00 |
2 | 6/30/2023 | $17,725,000.00 |
3 | 3/31/2023 | $26,292,000.00 |
4 | 12/31/2022 | $47,487,000.00 |
5 | 9/30/2022 | $48,310,000.00 |
6 | 6/30/2022 | $56,133,000.00 |
7 | 3/31/2022 | $71,971,000.00 |
8 | 12/31/2021 | $77,893,000.00 |
9 | 9/30/2021 | $72,263,000.00 |
10 | 6/30/2021 | $79,586,000.00 |
11 | 3/31/2021 | $87,347,000.00 |
12 | 12/31/2020 | $66,295,000.00 |
13 | 9/30/2020 | $66,179,000.00 |
14 | 6/30/2020 | $67,400,000.00 |
15 | 3/31/2020 | $77,339,000.00 |
16 | 12/31/2019 | $91,356,000.00 |
17 | 9/30/2019 | $104,978,000.00 |
18 | 6/30/2019 | $115,112,000.00 |
19 | 3/31/2019 | $113,444,000.00 |
20 | 12/31/2018 | $120,533,000.00 |
21 | 9/30/2018 | $77,744,000.00 |
22 | 6/30/2018 | $64,620,000.00 |
23 | 3/31/2018 | $65,813,000.00 |
24 | 12/31/2017 | $75,552,000.00 |
25 | 9/30/2017 | $82,743,000.00 |
26 | 6/30/2017 | $78,190,000.00 |
27 | 3/31/2017 | $88,444,000.00 |
28 | 12/31/2016 | $99,993,000.00 |
29 | 9/30/2016 | $105,998,000.00 |
30 | 6/30/2016 | $113,572,000.00 |
31 | 3/31/2016 | $121,225,000.00 |
32 | 12/31/2015 | $127,785,000.00 |
33 | 9/30/2015 | $131,560,000.00 |
34 | 6/30/2015 | $63,560,000.00 |
35 | 3/31/2015 | $75,592,000.00 |
36 | 12/31/2014 | $86,416,000.00 |
37 | 9/30/2014 | $96,442,000.00 |
38 | 6/30/2014 | $100,374,000.00 |
39 | 3/31/2014 | $100,417,000.00 |
40 | 12/31/2013 | $110,031,000.00 |
41 | 9/30/2013 | $80,661,000.00 |
42 | 6/30/2013 | $40,797,000.00 |
43 | 3/31/2013 | $52,985,000.00 |
44 | 12/31/2012 | $64,520,000.00 |
45 | 9/30/2012 | $28,151,000.00 |
46 | 6/30/2012 | $36,644,000.00 |
47 | 3/31/2012 | $33,990,000.00 |
48 | 12/31/2011 | $40,835,000.00 |
49 | 12/31/2010 | $6,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,574,000.00 |
2 | 6/30/2023 | $4,220,000.00 |
3 | 3/31/2023 | $9,463,000.00 |
4 | 12/31/2022 | $13,770,000.00 |
5 | 9/30/2022 | $15,650,000.00 |
6 | 6/30/2022 | $17,689,000.00 |
7 | 3/31/2022 | $17,033,000.00 |
8 | 12/31/2021 | $18,509,000.00 |
9 | 9/30/2021 | $17,070,000.00 |
10 | 6/30/2021 | $15,188,000.00 |
11 | 3/31/2021 | $15,544,000.00 |
12 | 12/31/2020 | $17,635,000.00 |
13 | 9/30/2020 | $16,560,000.00 |
14 | 6/30/2020 | $16,430,000.00 |
15 | 3/31/2020 | $15,721,000.00 |
16 | 12/31/2019 | $13,611,000.00 |
17 | 9/30/2019 | $11,431,000.00 |
18 | 6/30/2019 | $8,285,000.00 |
19 | 3/31/2019 | $18,945,000.00 |
20 | 12/31/2018 | $15,928,000.00 |
21 | 9/30/2018 | $14,471,000.00 |
22 | 6/30/2018 | $13,213,000.00 |
23 | 3/31/2018 | $13,253,000.00 |
24 | 12/31/2017 | $13,660,000.00 |
25 | 9/30/2017 | $14,872,000.00 |
26 | 6/30/2017 | $13,561,000.00 |
27 | 3/31/2017 | $12,753,000.00 |
28 | 12/31/2016 | $10,191,000.00 |
29 | 9/30/2016 | $15,530,000.00 |
30 | 6/30/2016 | $21,027,000.00 |
31 | 3/31/2016 | $16,804,000.00 |
32 | 12/31/2015 | $12,780,000.00 |
33 | 9/30/2015 | $7,885,000.00 |
34 | 6/30/2015 | $13,306,000.00 |
35 | 3/31/2015 | $15,360,000.00 |
36 | 12/31/2014 | $13,731,000.00 |
37 | 9/30/2014 | $10,367,000.00 |
38 | 6/30/2014 | $8,740,000.00 |
39 | 3/31/2014 | $4,608,000.00 |
40 | 12/31/2013 | $6,868,000.00 |
41 | 9/30/2013 | $12,428,000.00 |
42 | 6/30/2013 | $12,121,000.00 |
43 | 3/31/2013 | $14,983,000.00 |
44 | 12/31/2012 | $14,331,000.00 |
45 | 9/30/2012 | $12,227,000.00 |
46 | 6/30/2012 | $10,693,000.00 |
47 | 3/31/2012 | $8,949,000.00 |
48 | 12/31/2011 | $7,845,000.00 |
49 | 12/31/2010 | $13,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,380,000.00 |
2 | 6/30/2023 | $3,086,000.00 |
3 | 3/31/2023 | $1,787,000.00 |
4 | 12/31/2022 | $7,098,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $49,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $81,000.00 |
9 | 9/30/2021 | $109,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $246,000.00 |
13 | 9/30/2020 | $506,000.00 |
14 | 6/30/2020 | $591,000.00 |
15 | 3/31/2020 | $746,000.00 |
16 | 12/31/2019 | $437,000.00 |
17 | 9/30/2019 | $514,000.00 |
18 | 6/30/2019 | $657,000.00 |
19 | 3/31/2019 | $98,000.00 |
20 | 12/31/2018 | $121,000.00 |
21 | 9/30/2018 | $144,000.00 |
22 | 6/30/2018 | $166,000.00 |
23 | 3/31/2018 | $186,000.00 |
24 | 12/31/2017 | $207,000.00 |
25 | 9/30/2017 | $847,000.00 |
26 | 6/30/2017 | $288,000.00 |
27 | 3/31/2017 | $609,000.00 |
28 | 12/31/2016 | $412,000.00 |
29 | 9/30/2016 | $1,007,000.00 |
30 | 6/30/2016 | $605,000.00 |
31 | 3/31/2016 | $804,000.00 |
32 | 12/31/2015 | $1,179,000.00 |
33 | 9/30/2015 | $952,000.00 |
34 | 6/30/2015 | $1,167,000.00 |
35 | 3/31/2015 | $1,155,000.00 |
36 | 12/31/2014 | $5,859,000.00 |
37 | 9/30/2014 | $4,649,000.00 |
38 | 6/30/2014 | $11,726,000.00 |
39 | 3/31/2014 | $14,091,000.00 |
40 | 12/31/2013 | $13,445,000.00 |
41 | 9/30/2013 | $12,423,000.00 |
42 | 6/30/2013 | $17,889,000.00 |
43 | 3/31/2013 | $9,254,000.00 |
44 | 12/31/2012 | $7,500,000.00 |
45 | 9/30/2012 | $5,454,000.00 |
46 | 6/30/2012 | $5,623,000.00 |
47 | 12/31/2011 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $756,000.00 |
2 | 6/30/2023 | $1,155,000.00 |
3 | 3/31/2023 | $3,278,000.00 |
4 | 12/31/2022 | $4,620,000.00 |
5 | 12/31/2021 | $5,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,995,000.00 |
5 | 12/31/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,318,000.00 |
4 | 12/31/2022 | $5,363,000.00 |
5 | 9/30/2022 | $7,886,000.00 |
6 | 6/30/2022 | $9,887,000.00 |
7 | 3/31/2022 | $8,813,000.00 |
8 | 12/31/2021 | $8,333,000.00 |
9 | 9/30/2021 | $8,780,000.00 |
10 | 6/30/2021 | $8,764,000.00 |
11 | 3/31/2021 | $8,749,000.00 |
12 | 12/31/2020 | $8,735,000.00 |
13 | 9/30/2020 | $8,720,000.00 |
14 | 6/30/2020 | $8,707,000.00 |
15 | 3/31/2020 | $6,611,000.00 |
16 | 12/31/2019 | $4,630,000.00 |
17 | 9/30/2019 | $2,083,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $10,026,000.00 |
20 | 12/31/2018 | $8,611,000.00 |
21 | 9/30/2018 | $8,372,000.00 |
22 | 6/30/2018 | $8,139,000.00 |
23 | 3/31/2018 | $7,920,000.00 |
24 | 12/31/2017 | $7,727,000.00 |
25 | 9/30/2017 | $9,254,000.00 |
26 | 6/30/2017 | $7,129,000.00 |
27 | 3/31/2017 | $5,056,000.00 |
28 | 12/31/2016 | $2,912,000.00 |
29 | 9/30/2016 | $9,180,000.00 |
30 | 6/30/2016 | $13,942,000.00 |
31 | 3/31/2016 | $9,190,000.00 |
32 | 12/31/2015 | $4,541,000.00 |
33 | 6/30/2015 | $9,509,000.00 |
34 | 3/31/2015 | $9,291,000.00 |
35 | 12/31/2014 | $6,859,000.00 |
36 | 9/30/2014 | $4,510,000.00 |
37 | 6/30/2014 | $2,208,000.00 |
38 | 9/30/2013 | $8,134,000.00 |
39 | 6/30/2013 | $7,895,000.00 |
40 | 3/31/2013 | $7,663,000.00 |
41 | 12/31/2012 | $7,443,000.00 |
42 | 9/30/2012 | $7,226,000.00 |
43 | 6/30/2012 | $7,013,000.00 |
44 | 3/31/2012 | $5,682,000.00 |
45 | 12/31/2011 | $3,804,000.00 |
46 | 12/31/2010 | $5,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,534,000.00 |
2 | 6/30/2023 | $-5,405,000.00 |
3 | 3/31/2023 | $-2,072,000.00 |
4 | 12/31/2022 | $-507,000.00 |
5 | 9/30/2022 | $-5,803,000.00 |
6 | 6/30/2022 | $-4,166,000.00 |
7 | 3/31/2022 | $-2,083,000.00 |
8 | 12/31/2021 | $41,514,000.00 |
9 | 9/30/2021 | $29,679,000.00 |
10 | 6/30/2021 | $32,140,000.00 |
11 | 3/31/2021 | $34,222,000.00 |
12 | 12/31/2020 | $16,956,000.00 |
13 | 9/30/2020 | $9,103,000.00 |
14 | 6/30/2020 | $1,581,000.00 |
15 | 3/31/2020 | $916,000.00 |
16 | 12/31/2019 | $14,452,000.00 |
17 | 9/30/2019 | $14,451,000.00 |
18 | 6/30/2019 | $12,901,000.00 |
19 | 3/31/2019 | $-1,794,000.00 |
20 | 12/31/2018 | $75,025,000.00 |
21 | 9/30/2018 | $23,666,000.00 |
22 | 6/30/2018 | $3,786,000.00 |
23 | 3/31/2018 | $-1,722,000.00 |
24 | 12/31/2017 | $12,327,000.00 |
25 | 9/30/2017 | $13,210,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $93,000.00 |
28 | 12/31/2016 | $-26,000.00 |
29 | 9/30/2016 | $-26,000.00 |
30 | 12/31/2015 | $59,634,000.00 |
31 | 3/31/2014 | $560,000.00 |
32 | 12/31/2013 | $47,876,000.00 |
33 | 9/30/2013 | $211,742,000.00 |
34 | 6/30/2013 | $164,519,000.00 |
35 | 3/31/2013 | $-1,809,000.00 |
36 | 12/31/2012 | $168,106,000.00 |
37 | 9/30/2012 | $7,434,000.00 |
38 | 6/30/2012 | $127,521,000.00 |
39 | 3/31/2012 | $89,000.00 |
40 | 12/31/2011 | $49,605,000.00 |
41 | 9/30/2011 | $39,607,000.00 |
42 | 6/30/2011 | $39,461,000.00 |
43 | 3/31/2011 | $33,963,000.00 |
44 | 12/31/2010 | $3,365,000.00 |
45 | 12/31/2009 | $11,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,123,000.00 |
2 | 6/30/2023 | $3,123,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $36,450,000.00 |
5 | 9/30/2022 | $33,790,000.00 |
6 | 6/30/2022 | $29,348,000.00 |
7 | 3/31/2022 | $20,176,000.00 |
8 | 12/31/2021 | $-26,123,000.00 |
9 | 9/30/2021 | $-21,684,000.00 |
10 | 6/30/2021 | $-15,032,000.00 |
11 | 3/31/2021 | $-17,425,000.00 |
12 | 12/31/2020 | $34,139,000.00 |
13 | 9/30/2020 | $28,364,000.00 |
14 | 6/30/2020 | $29,578,000.00 |
15 | 3/31/2020 | $22,650,000.00 |
16 | 12/31/2019 | $-36,563,000.00 |
17 | 9/30/2019 | $-43,452,000.00 |
18 | 6/30/2019 | $-10,246,000.00 |
19 | 3/31/2019 | $371,000.00 |
20 | 12/31/2018 | $-10,877,000.00 |
21 | 9/30/2018 | $1,083,000.00 |
22 | 6/30/2018 | $-9,631,000.00 |
23 | 3/31/2018 | $-203,000.00 |
24 | 12/31/2017 | $-9,970,000.00 |
25 | 9/30/2017 | $-2,495,000.00 |
26 | 6/30/2017 | $-1,961,000.00 |
27 | 3/31/2017 | $-536,000.00 |
28 | 12/31/2016 | $1,809,000.00 |
29 | 9/30/2016 | $3,646,000.00 |
30 | 12/31/2015 | $8,203,000.00 |
31 | 3/31/2014 | $-1,242,000.00 |
32 | 12/31/2013 | $-6,920,000.00 |
33 | 9/30/2013 | $-22,407,000.00 |
34 | 6/30/2013 | $-20,899,000.00 |
35 | 3/31/2013 | $628,000.00 |
36 | 12/31/2012 | $-17,569,000.00 |
37 | 9/30/2012 | $-25,248,000.00 |
38 | 6/30/2012 | $2,668,000.00 |
39 | 3/31/2012 | $4,347,000.00 |
40 | 12/31/2011 | $-29,579,000.00 |
41 | 9/30/2011 | $-31,541,000.00 |
42 | 6/30/2011 | $-18,730,000.00 |
43 | 3/31/2011 | $-2,437,000.00 |
44 | 12/31/2010 | $4,765,000.00 |
45 | 12/31/2009 | $8,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,543,000.00 |
2 | 6/30/2023 | $-10,583,000.00 |
3 | 3/31/2023 | $-5,250,000.00 |
4 | 12/31/2022 | $-28,331,000.00 |
5 | 9/30/2022 | $-22,918,000.00 |
6 | 6/30/2022 | $-17,680,000.00 |
7 | 3/31/2022 | $-8,934,000.00 |
8 | 12/31/2021 | $-30,002,000.00 |
9 | 9/30/2021 | $-21,998,000.00 |
10 | 6/30/2021 | $-18,055,000.00 |
11 | 3/31/2021 | $-9,708,000.00 |
12 | 12/31/2020 | $-38,505,000.00 |
13 | 9/30/2020 | $-32,178,000.00 |
14 | 6/30/2020 | $-24,054,000.00 |
15 | 3/31/2020 | $-14,364,000.00 |
16 | 12/31/2019 | $-51,180,000.00 |
17 | 9/30/2019 | $-37,025,000.00 |
18 | 6/30/2019 | $-25,559,000.00 |
19 | 3/31/2019 | $-13,240,000.00 |
20 | 12/31/2018 | $-29,075,000.00 |
21 | 9/30/2018 | $-20,085,000.00 |
22 | 6/30/2018 | $-13,784,000.00 |
23 | 3/31/2018 | $-7,374,000.00 |
24 | 12/31/2017 | $-29,765,000.00 |
25 | 9/30/2017 | $-23,089,000.00 |
26 | 6/30/2017 | $-16,305,000.00 |
27 | 3/31/2017 | $-7,535,000.00 |
28 | 12/31/2016 | $-29,395,000.00 |
29 | 9/30/2016 | $-19,080,000.00 |
30 | 12/31/2015 | $-19,953,000.00 |
31 | 3/31/2014 | $-10,132,000.00 |
32 | 12/31/2013 | $-487,000.00 |
33 | 9/30/2013 | $-128,540,000.00 |
34 | 6/30/2013 | $-121,701,000.00 |
35 | 3/31/2013 | $-9,672,000.00 |
36 | 12/31/2012 | $-24,582,000.00 |
37 | 9/30/2012 | $-18,783,000.00 |
38 | 6/30/2012 | $-12,100,000.00 |
39 | 3/31/2012 | $-7,761,000.00 |
40 | 12/31/2011 | $-15,287,000.00 |
41 | 9/30/2011 | $-9,296,000.00 |
42 | 6/30/2011 | $-5,026,000.00 |
43 | 3/31/2011 | $-1,375,000.00 |
44 | 12/31/2010 | $-12,225,000.00 |
45 | 12/31/2009 | $-19,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,880,000.00 |
2 | 6/30/2023 | $-12,523,000.00 |
3 | 3/31/2023 | $-8,152,000.00 |
4 | 12/31/2022 | $47,755,000.00 |
5 | 9/30/2022 | $55,239,000.00 |
6 | 6/30/2022 | $61,989,000.00 |
7 | 3/31/2022 | $-8,674,000.00 |
8 | 12/31/2021 | $-35,099,000.00 |
9 | 9/30/2021 | $-8,375,000.00 |
10 | 6/30/2021 | $-9,851,000.00 |
11 | 3/31/2021 | $-8,956,000.00 |
12 | 12/31/2020 | $-40,379,000.00 |
13 | 9/30/2020 | $-8,930,000.00 |
14 | 6/30/2020 | $-6,606,000.00 |
15 | 3/31/2020 | $-15,925,000.00 |
16 | 2/29/2020 | $-15,925,000.00 |
17 | 12/31/2019 | $-14,423,000.00 |
18 | 9/30/2019 | $-38,817,000.00 |
19 | 6/30/2019 | $-12,412,000.00 |
20 | 3/31/2019 | $-13,674,000.00 |
21 | 12/31/2018 | $-12,558,000.00 |
22 | 9/30/2018 | $-34,591,000.00 |
23 | 6/30/2018 | $-10,541,000.00 |
24 | 3/31/2018 | $-11,592,000.00 |
25 | 12/31/2017 | $-51,508,000.00 |
26 | 9/30/2017 | $-13,013,000.00 |
27 | 6/30/2017 | $-13,059,000.00 |
28 | 3/31/2017 | $-15,551,000.00 |
29 | 12/31/2016 | $-43,157,000.00 |
30 | 9/30/2016 | $-11,402,000.00 |
31 | 6/30/2016 | $-11,092,000.00 |
32 | 3/31/2016 | $-10,981,000.00 |
33 | 12/31/2015 | $-10,546,000.00 |
34 | 9/30/2015 | $5,069,000.00 |
35 | 6/30/2015 | $-8,896,000.00 |
36 | 3/31/2015 | $-10,026,000.00 |
37 | 12/31/2014 | $-33,353,000.00 |
38 | 9/30/2014 | $-19,535,000.00 |
39 | 6/30/2014 | $-20,206,000.00 |
40 | 3/31/2014 | $-9,631,000.00 |
41 | 12/31/2013 | $-23,426,000.00 |
42 | 9/30/2013 | $-10,986,000.00 |
43 | 6/30/2013 | $-17,447,000.00 |
44 | 3/31/2013 | $-12,762,000.00 |
45 | 12/31/2012 | $-33,363,000.00 |
46 | 9/30/2012 | $-22,841,000.00 |
47 | 6/30/2012 | $-7,194,000.00 |
48 | 3/31/2012 | $-7,065,000.00 |
49 | 12/31/2011 | $-20,101,000.00 |
50 | 9/30/2011 | $-13,729,000.00 |
51 | 6/30/2011 | $-4,763,000.00 |
52 | 3/31/2011 | $-3,204,000.00 |
53 | 12/31/2010 | $-14,344,000.00 |
54 | 12/31/2009 | $-20,119,000.00 |
55 | 12/31/2008 | $-20,662,000.00 |
56 | 12/31/2007 | $-9,630,000.00 |
57 | 12/31/2006 | $-3,768,000.00 |
58 | 12/31/2005 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,880,000.00 |
2 | 6/30/2023 | $-12,523,000.00 |
3 | 12/31/2022 | $42,329,000.00 |
4 | 9/30/2022 | $49,073,000.00 |
5 | 6/30/2022 | $55,370,000.00 |
6 | 12/31/2021 | $-35,099,000.00 |
7 | 9/30/2021 | $-27,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,880,000.00 |
2 | 6/30/2023 | $-12,523,000.00 |
3 | 12/31/2022 | $42,342,000.00 |
4 | 9/30/2022 | $49,078,000.00 |
5 | 6/30/2022 | $55,371,000.00 |
6 | 12/31/2021 | $-35,099,000.00 |
7 | 9/30/2021 | $-27,182,000.00 |
8 | 12/31/2017 | $-51,508,000.00 |
9 | 6/30/2017 | $-13,059,000.00 |
10 | 3/31/2017 | $-15,551,000.00 |
11 | 12/31/2016 | $-43,157,000.00 |
12 | 9/30/2016 | $-11,402,000.00 |
13 | 6/30/2016 | $-11,092,000.00 |
14 | 3/31/2016 | $-11,312,000.00 |
15 | 12/31/2015 | $-26,519,000.00 |
16 | 9/30/2015 | $4,786,000.00 |
17 | 6/30/2015 | $-8,896,000.00 |
18 | 3/31/2015 | $-12,212,000.00 |
19 | 12/31/2014 | $-40,341,000.00 |
20 | 9/30/2014 | $-27,776,000.00 |
21 | 6/30/2014 | $-13,082,000.00 |
22 | 3/31/2014 | $-9,631,000.00 |
23 | 12/31/2013 | $-23,426,000.00 |
24 | 12/31/2012 | $-33,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,782,000.00 |
2 | 6/30/2023 | $-4,364,000.00 |
3 | 12/31/2022 | $53,699,000.00 |
4 | 9/30/2022 | $58,895,000.00 |
5 | 6/30/2022 | $63,081,000.00 |
6 | 12/31/2021 | $-17,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,782,000.00 |
2 | 6/30/2023 | $-4,364,000.00 |
3 | 12/31/2022 | $53,712,000.00 |
4 | 9/30/2022 | $58,900,000.00 |
5 | 6/30/2022 | $63,082,000.00 |
6 | 12/31/2021 | $-17,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,098,000.00 |
2 | 6/30/2023 | $-8,159,000.00 |
3 | 9/30/2022 | $-9,822,000.00 |
4 | 6/30/2022 | $-7,711,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,098,000.00 |
2 | 6/30/2023 | $-8,159,000.00 |
3 | 9/30/2022 | $-9,822,000.00 |
4 | 6/30/2022 | $-7,711,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $531,000.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,829,000.00 |
2 | 6/30/2023 | $4,936,000.00 |
3 | 3/31/2023 | $5,392,000.00 |
4 | 12/31/2022 | $84,401,000.00 |
5 | 9/30/2022 | $84,489,000.00 |
6 | 6/30/2022 | $84,594,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $871,000.00 |
9 | 9/30/2021 | $258,000.00 |
10 | 6/30/2021 | $355,000.00 |
11 | 3/31/2021 | $186,000.00 |
12 | 12/31/2020 | $588,000.00 |
13 | 9/30/2020 | $262,000.00 |
14 | 6/30/2020 | $232,000.00 |
15 | 3/31/2020 | $-77,000.00 |
16 | 12/31/2019 | $968,000.00 |
17 | 9/30/2019 | $399,000.00 |
18 | 6/30/2019 | $-404,000.00 |
19 | 3/31/2019 | $-1,356,000.00 |
20 | 12/31/2018 | $-11,420,000.00 |
21 | 9/30/2018 | $-3,130,000.00 |
22 | 6/30/2018 | $-6,709,000.00 |
23 | 3/31/2018 | $-3,323,000.00 |
24 | 12/31/2017 | $-13,527,000.00 |
25 | 9/30/2017 | $-10,746,000.00 |
26 | 6/30/2017 | $-3,116,000.00 |
27 | 3/31/2017 | $-3,478,000.00 |
28 | 12/31/2016 | $-11,234,000.00 |
29 | 9/30/2016 | $-3,463,000.00 |
30 | 6/30/2016 | $-2,770,000.00 |
31 | 3/31/2016 | $-2,457,000.00 |
32 | 12/31/2015 | $-3,685,000.00 |
33 | 9/30/2015 | $-1,264,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $1,374,000.00 |
36 | 12/31/2014 | $4,296,000.00 |
37 | 9/30/2014 | $6,335,000.00 |
38 | 6/30/2014 | $2,215,000.00 |
39 | 3/31/2014 | $-618,000.00 |
40 | 12/31/2013 | $-16,759,000.00 |
41 | 9/30/2013 | $-13,340,000.00 |
42 | 6/30/2013 | $-11,012,000.00 |
43 | 3/31/2013 | $-1,739,000.00 |
44 | 12/31/2012 | $-1,367,000.00 |
45 | 9/30/2012 | $608,000.00 |
46 | 6/30/2012 | $425,000.00 |
47 | 3/31/2012 | $75,000.00 |
48 | 12/31/2011 | $1,560,000.00 |
49 | 9/30/2011 | $21,000.00 |
50 | 6/30/2011 | $12,000.00 |
51 | 3/31/2011 | $1,682,000.00 |
52 | 12/31/2010 | $-761,000.00 |
53 | 12/31/2009 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,328,000.00 |
2 | 12/31/2022 | $-36,633,000.00 |
3 | 9/30/2022 | $-6,632,000.00 |
4 | 6/30/2022 | $-13,573,000.00 |
5 | 3/31/2022 | $-4,936,000.00 |
6 | 12/31/2021 | $-35,965,000.00 |
7 | 9/30/2021 | $-27,790,000.00 |
8 | 6/30/2021 | $-19,157,000.00 |
9 | 3/31/2021 | $-9,142,000.00 |
10 | 12/31/2020 | $-40,963,000.00 |
11 | 9/30/2020 | $-31,719,000.00 |
12 | 6/30/2020 | $-6,834,000.00 |
13 | 3/31/2020 | $-15,848,000.00 |
14 | 12/31/2019 | $-54,205,000.00 |
15 | 9/30/2019 | $-13,534,000.00 |
16 | 6/30/2019 | $-25,679,000.00 |
17 | 3/31/2019 | $-12,318,000.00 |
18 | 12/31/2018 | $-35,727,000.00 |
19 | 9/30/2018 | $-24,750,000.00 |
20 | 6/30/2018 | $-15,422,000.00 |
21 | 3/31/2018 | $-8,269,000.00 |
22 | 12/31/2017 | $-38,682,000.00 |
23 | 9/30/2017 | $-30,875,000.00 |
24 | 6/30/2017 | $-22,014,000.00 |
25 | 3/31/2017 | $-12,073,000.00 |
26 | 12/31/2016 | $-31,957,000.00 |
27 | 9/30/2016 | $-7,975,000.00 |
28 | 6/30/2016 | $-8,322,000.00 |
29 | 3/31/2016 | $-8,522,000.00 |
30 | 12/31/2015 | $-19,954,000.00 |
31 | 9/30/2015 | $-12,418,000.00 |
32 | 6/30/2015 | $-8,123,000.00 |
33 | 3/31/2015 | $-11,400,000.00 |
34 | 12/31/2014 | $-37,649,000.00 |
35 | 9/30/2014 | $-25,870,000.00 |
36 | 12/31/2013 | $-6,667,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $51,000.00 |
2 | 12/31/2022 | $1,701,000.00 |
3 | 9/30/2022 | $1,360,000.00 |
4 | 6/30/2022 | $1,142,000.00 |
5 | 3/31/2022 | $1,184,000.00 |
6 | 12/31/2021 | $182,000.00 |
7 | 9/30/2021 | $729,000.00 |
8 | 6/30/2021 | $503,000.00 |
9 | 3/31/2021 | $283,000.00 |
10 | 12/31/2020 | $1,118,000.00 |
11 | 9/30/2020 | $1,131,000.00 |
12 | 6/30/2020 | $1,076,000.00 |
13 | 3/31/2020 | $1,008,000.00 |
14 | 12/31/2019 | $970,000.00 |
15 | 9/30/2019 | $791,000.00 |
16 | 6/30/2019 | $759,000.00 |
17 | 3/31/2019 | $729,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $49,000.00 |
3 | 12/31/2022 | $3,595,000.00 |
4 | 9/30/2022 | $3,814,000.00 |
5 | 6/30/2022 | $3,985,000.00 |
6 | 3/31/2022 | $4,147,000.00 |
7 | 12/31/2021 | $271,000.00 |
8 | 9/30/2021 | $4,454,000.00 |
9 | 6/30/2021 | $4,607,000.00 |
10 | 3/31/2021 | $312,000.00 |
11 | 12/31/2020 | $3,150,000.00 |
12 | 9/30/2020 | $3,291,000.00 |
13 | 6/30/2020 | $3,509,000.00 |
14 | 3/31/2020 | $3,722,000.00 |
15 | 12/31/2019 | $3,928,000.00 |
16 | 9/30/2019 | $4,130,000.00 |
17 | 6/30/2019 | $4,326,000.00 |
18 | 3/31/2019 | $4,517,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $166,000.00 |
5 | 9/30/2022 | $251,000.00 |
6 | 6/30/2022 | $257,000.00 |
7 | 3/31/2022 | $261,000.00 |
8 | 12/31/2021 | $1,978,000.00 |
9 | 9/30/2021 | $281,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $656,000.00 |
13 | 9/30/2020 | $720,000.00 |
14 | 6/30/2020 | $784,000.00 |
15 | 3/31/2020 | $902,000.00 |
16 | 12/31/2019 | $1,188,000.00 |
17 | 9/30/2019 | $984,000.00 |
18 | 6/30/2019 | $1,019,000.00 |
19 | 3/31/2019 | $900,000.00 |
20 | 12/31/2018 | $705,000.00 |
21 | 9/30/2018 | $207,000.00 |
22 | 6/30/2018 | $207,000.00 |
23 | 3/31/2018 | $207,000.00 |
24 | 12/31/2017 | $207,000.00 |
25 | 9/30/2017 | $207,000.00 |
26 | 6/30/2017 | $50,000.00 |
27 | 12/31/2016 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $810,000.00 |
5 | 9/30/2022 | $827,000.00 |
6 | 6/30/2022 | $849,000.00 |
7 | 3/31/2022 | $855,000.00 |
8 | 12/31/2021 | $81,000.00 |
9 | 9/30/2021 | $109,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $299,000.00 |
13 | 9/30/2020 | $559,000.00 |
14 | 6/30/2020 | $644,000.00 |
15 | 3/31/2020 | $799,000.00 |
16 | 12/31/2019 | $490,000.00 |
17 | 9/30/2019 | $567,000.00 |
18 | 6/30/2019 | $710,000.00 |
19 | 3/31/2019 | $151,000.00 |
20 | 12/31/2018 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $138,000.00 |
9 | 9/30/2021 | $-89,000.00 |
10 | 6/30/2021 | $61,000.00 |
11 | 3/31/2021 | $-68,000.00 |
12 | 12/31/2020 | $-368,000.00 |
13 | 9/30/2020 | $-463,000.00 |
14 | 6/30/2020 | $-341,000.00 |
15 | 3/31/2020 | $-111,000.00 |
16 | 12/31/2019 | $-178,000.00 |
17 | 9/30/2019 | $563,000.00 |
18 | 6/30/2019 | $212,000.00 |
19 | 3/31/2019 | $150,000.00 |
20 | 12/31/2018 | $201,000.00 |
21 | 9/30/2018 | $84,000.00 |
22 | 6/30/2018 | $79,000.00 |
23 | 3/31/2018 | $32,000.00 |
24 | 12/31/2017 | $198,000.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $5,000.00 |
28 | 12/31/2016 | $-17,000.00 |
29 | 9/30/2016 | $-17,000.00 |
30 | 6/30/2016 | $-17,000.00 |
31 | 3/31/2016 | $-14,000.00 |
32 | 12/31/2015 | $-114,000.00 |
33 | 9/30/2013 | $-33,000.00 |
34 | 6/30/2013 | $-33,000.00 |
35 | 3/31/2013 | $-33,000.00 |
36 | 12/31/2012 | $-43,000.00 |
37 | 9/30/2012 | $-38,000.00 |
38 | 6/30/2012 | $-38,000.00 |
39 | 3/31/2012 | $10,000.00 |
40 | 9/30/2011 | -- |
41 | 12/31/2010 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,100,000.00 |
2 | 6/30/2018 | $200,000.00 |
3 | 12/31/2017 | $500,000.00 |
4 | 9/30/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $58,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $249,000.00 |
9 | 9/30/2021 | $249,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 3/31/2021 | $249,000.00 |
12 | 12/31/2020 | $86,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $86,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,687,000.00 |
5 | 9/30/2022 | $1,687,000.00 |
6 | 6/30/2022 | $1,687,000.00 |
7 | 3/31/2022 | $1,156,000.00 |
8 | 12/31/2021 | $821,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $364,000.00 |
5 | 9/30/2022 | $316,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $89,000.00 |
8 | 12/31/2021 | $1,827,000.00 |
9 | 9/30/2021 | $1,799,000.00 |
10 | 6/30/2021 | $1,615,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $1,855,000.00 |
13 | 9/30/2020 | $224,000.00 |
14 | 6/30/2020 | $170,000.00 |
15 | 3/31/2020 | $73,000.00 |
16 | 12/31/2019 | $3,470,000.00 |
17 | 9/30/2019 | $3,228,000.00 |
18 | 6/30/2019 | $1,790,000.00 |
19 | 3/31/2019 | $658,000.00 |
20 | 12/31/2018 | $819,000.00 |
21 | 9/30/2018 | $573,000.00 |
22 | 6/30/2018 | $387,000.00 |
23 | 3/31/2018 | $208,000.00 |
24 | 12/31/2017 | $2,405,000.00 |
25 | 9/30/2017 | $2,495,000.00 |
26 | 6/30/2017 | $1,961,000.00 |
27 | 3/31/2017 | $536,000.00 |
28 | 12/31/2016 | $3,720,000.00 |
29 | 9/30/2016 | $1,881,000.00 |
30 | 6/30/2016 | $308,000.00 |
31 | 3/31/2016 | $190,000.00 |
32 | 12/31/2015 | $1,456,000.00 |
33 | 9/30/2015 | $1,122,000.00 |
34 | 6/30/2015 | $894,000.00 |
35 | 3/31/2015 | $516,000.00 |
36 | 12/31/2014 | $5,505,000.00 |
37 | 9/30/2014 | $4,756,000.00 |
38 | 6/30/2014 | $1,959,000.00 |
39 | 3/31/2014 | $1,143,000.00 |
40 | 12/31/2013 | $3,287,000.00 |
41 | 9/30/2013 | $1,366,000.00 |
42 | 6/30/2013 | $5,367,000.00 |
43 | 3/31/2013 | $52,000.00 |
44 | 12/31/2012 | $826,000.00 |
45 | 9/30/2012 | $723,000.00 |
46 | 6/30/2012 | $5,073,000.00 |
47 | 3/31/2012 | $403,000.00 |
48 | 12/31/2011 | $2,019,000.00 |
49 | 9/30/2011 | $1,777,000.00 |
50 | 6/30/2011 | $237,000.00 |
51 | 3/31/2011 | $32,000.00 |
52 | 12/31/2010 | $4,000.00 |
53 | 12/31/2009 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,861,000.00 |
5 | 9/30/2022 | $7,369,000.00 |
6 | 6/30/2022 | $7,369,000.00 |
7 | 3/31/2022 | $6,175,000.00 |
8 | 12/31/2021 | $70,459,000.00 |
9 | 9/30/2021 | $53,869,000.00 |
10 | 6/30/2021 | $38,201,000.00 |
11 | 3/31/2021 | $24,441,000.00 |
12 | 12/31/2020 | $44,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,017,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $525,000.00 |
4 | 12/31/2022 | $1,865,000.00 |
5 | 9/30/2022 | $2,228,000.00 |
6 | 6/30/2022 | $2,809,000.00 |
7 | 3/31/2022 | $2,233,000.00 |
8 | 12/31/2021 | $2,011,000.00 |
9 | 9/30/2021 | $1,345,000.00 |
10 | 6/30/2021 | $2,178,000.00 |
11 | 3/31/2021 | $1,893,000.00 |
12 | 12/31/2020 | $1,683,000.00 |
13 | 9/30/2020 | $1,663,000.00 |
14 | 6/30/2020 | $2,099,000.00 |
15 | 3/31/2020 | $1,654,000.00 |
16 | 12/31/2019 | $1,824,000.00 |
17 | 9/30/2019 | $1,693,000.00 |
18 | 6/30/2019 | $1,855,000.00 |
19 | 3/31/2019 | $2,219,000.00 |
20 | 12/31/2018 | $1,024,000.00 |
21 | 9/30/2018 | $1,048,000.00 |
22 | 6/30/2018 | $1,051,000.00 |
23 | 3/31/2018 | $1,044,000.00 |
24 | 12/31/2017 | $455,000.00 |
25 | 9/30/2017 | $823,000.00 |
26 | 6/30/2017 | $971,000.00 |
27 | 3/31/2017 | $1,079,000.00 |
28 | 12/31/2016 | $756,000.00 |
29 | 9/30/2016 | $1,067,000.00 |
30 | 6/30/2016 | $1,237,000.00 |
31 | 3/31/2016 | $1,521,000.00 |
32 | 12/31/2015 | $1,731,000.00 |
33 | 9/30/2015 | $883,000.00 |
34 | 6/30/2015 | $2,324,000.00 |
35 | 3/31/2015 | $979,000.00 |
36 | 12/31/2014 | $948,000.00 |
37 | 9/30/2014 | $1,071,000.00 |
38 | 6/30/2014 | $868,000.00 |
39 | 3/31/2014 | $1,091,000.00 |
40 | 12/31/2013 | $897,000.00 |
41 | 9/30/2013 | $1,031,000.00 |
42 | 6/30/2013 | $1,352,000.00 |
43 | 3/31/2013 | $2,136,000.00 |
44 | 12/31/2012 | $2,003,000.00 |
45 | 9/30/2012 | $1,922,000.00 |
46 | 6/30/2012 | $1,757,000.00 |
47 | 3/31/2012 | $3,499,000.00 |
48 | 12/31/2011 | $2,361,000.00 |
49 | 12/31/2010 | $2,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,924,000.00 |
2 | 9/30/2022 | $192,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $44,716,000.00 |
6 | 9/30/2021 | $36,360,000.00 |
7 | 6/30/2021 | $36,360,000.00 |
8 | 3/31/2021 | $36,360,000.00 |
9 | 12/31/2020 | $21,337,000.00 |
10 | 9/30/2020 | $11,400,000.00 |
11 | 6/30/2020 | $1,449,000.00 |
12 | 3/31/2020 | $784,000.00 |
13 | 12/31/2019 | $1,233,000.00 |
14 | 9/30/2019 | $1,233,000.00 |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $81,525,000.00 |
18 | 9/30/2018 | $29,073,000.00 |
19 | 6/30/2018 | $7,407,000.00 |
20 | 12/31/2017 | $15,694,000.00 |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | -- |
24 | 9/30/2013 | $2,026,000.00 |
25 | 7/31/2013 | $50,900,000.00 |
26 | 6/30/2013 | $786,000.00 |
27 | 3/31/2013 | $84,000.00 |
28 | 9/30/2012 | $462,000.00 |
29 | 6/30/2012 | $108,000.00 |
30 | 3/31/2012 | $388,000.00 |
31 | 12/31/2011 | $299,000.00 |
32 | 9/30/2011 | $204,000.00 |
33 | 6/30/2011 | $58,000.00 |
34 | 1/31/2011 | $34,900,000.00 |
35 | 12/31/2010 | $21,000.00 |
36 | 12/31/2009 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $10,000,000.00 |
2 | 9/30/2012 | $9,077,000.00 |
3 | 6/30/2012 | $9,072,000.00 |
4 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $239,000.00 |
3 | 9/30/2022 | $239,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $74,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $318,000.00 |
9 | 9/30/2021 | $318,000.00 |
10 | 6/30/2021 | $196,000.00 |
11 | 3/31/2021 | $194,000.00 |
12 | 12/31/2020 | $372,000.00 |
13 | 9/30/2020 | $372,000.00 |
14 | 6/30/2020 | $218,000.00 |
15 | 3/31/2020 | $218,000.00 |
16 | 12/31/2019 | $743,000.00 |
17 | 9/30/2019 | $742,000.00 |
18 | 6/30/2019 | $425,000.00 |
19 | 3/31/2019 | $270,000.00 |
20 | 12/31/2018 | $1,218,000.00 |
21 | 9/30/2018 | $304,000.00 |
22 | 6/30/2018 | $141,000.00 |
23 | 3/31/2018 | $141,000.00 |
24 | 12/31/2017 | $351,000.00 |
25 | 9/30/2017 | $294,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $93,000.00 |
28 | 12/31/2016 | $179,000.00 |
29 | 12/31/2015 | $3,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $46,362,000.00 |
5 | 9/30/2022 | $43,162,000.00 |
6 | 6/30/2022 | $38,562,000.00 |
7 | 3/31/2022 | $27,596,000.00 |
8 | 12/31/2021 | $43,988,000.00 |
9 | 9/30/2021 | $33,984,000.00 |
10 | 6/30/2021 | $24,784,000.00 |
11 | 3/31/2021 | $7,040,000.00 |
12 | 12/31/2020 | $80,605,000.00 |
13 | 9/30/2020 | $67,405,000.00 |
14 | 6/30/2020 | $58,555,000.00 |
15 | 3/31/2020 | $35,480,000.00 |
16 | 12/31/2019 | $66,975,000.00 |
17 | 9/30/2019 | $41,700,000.00 |
18 | 6/30/2019 | $19,700,000.00 |
19 | 3/31/2019 | $4,900,000.00 |
20 | 12/31/2018 | $20,500,000.00 |
21 | 9/30/2018 | $14,500,000.00 |
22 | 6/30/2018 | $3,600,000.00 |
23 | 3/31/2018 | $1,000,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $6,525,000.00 |
29 | 9/30/2016 | $6,525,000.00 |
30 | 6/30/2016 | $5,525,000.00 |
31 | 3/31/2016 | $3,805,000.00 |
32 | 12/31/2015 | $16,925,000.00 |
33 | 9/30/2015 | $13,210,000.00 |
34 | 6/30/2015 | $5,460,000.00 |
35 | 3/31/2015 | $2,470,000.00 |
36 | 12/31/2014 | $17,159,000.00 |
37 | 9/30/2014 | $14,629,000.00 |
38 | 6/30/2014 | $5,379,000.00 |
39 | 3/31/2014 | $1,260,000.00 |
40 | 12/31/2013 | $24,376,000.00 |
41 | 9/30/2013 | $22,232,000.00 |
42 | 6/30/2013 | $14,845,000.00 |
43 | 3/31/2013 | $9,045,000.00 |
44 | 12/31/2012 | $42,948,000.00 |
45 | 9/30/2012 | $31,527,000.00 |
46 | 6/30/2012 | $58,151,000.00 |
47 | 3/31/2012 | $15,190,000.00 |
48 | 12/31/2011 | $9,725,000.00 |
49 | 9/30/2011 | $3,516,000.00 |
50 | 6/30/2011 | $1,316,000.00 |
51 | 3/31/2011 | $636,000.00 |
52 | 12/31/2010 | $9,691,000.00 |
53 | 12/31/2009 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,723,000.00 |
2 | 6/30/2023 | $2,723,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $186,000.00 |
3 | 9/30/2022 | $186,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,416,000.00 |
2 | 6/30/2023 | $5,416,000.00 |
3 | 3/31/2023 | $2,083,000.00 |
4 | 12/31/2022 | $8,433,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $4,166,000.00 |
7 | 3/31/2022 | $2,083,000.00 |
8 | 12/31/2021 | $8,833,000.00 |
9 | 9/30/2021 | $6,750,000.00 |
10 | 6/30/2021 | $4,167,000.00 |
11 | 3/31/2021 | $2,083,000.00 |
12 | 12/31/2020 | $4,667,000.00 |
13 | 9/30/2020 | $2,583,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,470,000.00 |
17 | 9/30/2019 | $3,470,000.00 |
18 | 6/30/2019 | $3,470,000.00 |
19 | 3/31/2019 | $2,064,000.00 |
20 | 12/31/2018 | $7,718,000.00 |
21 | 9/30/2018 | $5,711,000.00 |
22 | 6/30/2018 | $3,762,000.00 |
23 | 3/31/2018 | $1,863,000.00 |
24 | 12/31/2017 | $3,514,000.00 |
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 | 12/31/2015 | $4,534,000.00 |
32 | 9/30/2015 | $4,534,000.00 |
33 | 6/30/2015 | $2,240,000.00 |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | $16,345,000.00 |
36 | 9/30/2013 | $5,789,000.00 |
37 | 6/30/2013 | $20,696,000.00 |
38 | 3/31/2013 | $1,893,000.00 |
39 | 12/31/2012 | $3,655,000.00 |
40 | 9/30/2012 | $1,806,000.00 |
41 | 6/30/2012 | $13,221,000.00 |
42 | 3/31/2012 | $13,221,000.00 |
43 | 12/31/2011 | $5,297,000.00 |
44 | 9/30/2011 | $5,298,000.00 |
45 | 6/30/2011 | $5,298,000.00 |
46 | 3/31/2011 | $1,245,000.00 |
47 | 12/31/2010 | $4,726,000.00 |
48 | 12/31/2009 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,178,000.00 |
2 | 6/30/2023 | $2,599,000.00 |
3 | 3/31/2023 | $1,047,000.00 |
4 | 12/31/2022 | $5,193,000.00 |
5 | 9/30/2022 | $799,000.00 |
6 | 6/30/2022 | $1,930,000.00 |
7 | 3/31/2022 | $836,000.00 |
8 | 12/31/2021 | $4,095,000.00 |
9 | 9/30/2021 | $1,416,000.00 |
10 | 6/30/2021 | $1,693,000.00 |
11 | 3/31/2021 | $969,000.00 |
12 | 12/31/2020 | $4,017,000.00 |
13 | 9/30/2020 | $956,000.00 |
14 | 6/30/2020 | $813,000.00 |
15 | 3/31/2020 | $1,412,000.00 |
16 | 12/31/2019 | $4,661,000.00 |
17 | 9/30/2019 | $1,058,000.00 |
18 | 6/30/2019 | $2,540,000.00 |
19 | 3/31/2019 | $1,377,000.00 |
20 | 12/31/2018 | $13,137,000.00 |
21 | 9/30/2018 | $10,433,000.00 |
22 | 6/30/2018 | $6,791,000.00 |
23 | 3/31/2018 | $3,513,000.00 |
24 | 12/31/2017 | $19,409,000.00 |
25 | 9/30/2017 | $3,913,000.00 |
26 | 6/30/2017 | $11,820,000.00 |
27 | 3/31/2017 | $6,919,000.00 |
28 | 12/31/2016 | $21,402,000.00 |
29 | 9/30/2016 | $4,617,000.00 |
30 | 6/30/2016 | $6,280,000.00 |
31 | 3/31/2016 | $4,171,000.00 |
32 | 12/31/2015 | $22,488,000.00 |
33 | 9/30/2015 | $5,393,000.00 |
34 | 6/30/2015 | $7,310,000.00 |
35 | 3/31/2015 | $6,306,000.00 |
36 | 12/31/2014 | $24,520,000.00 |
37 | 9/30/2014 | $17,239,000.00 |
38 | 6/30/2014 | $11,995,000.00 |
39 | 3/31/2014 | $4,711,000.00 |
40 | 12/31/2013 | $26,292,000.00 |
41 | 9/30/2013 | $6,548,000.00 |
42 | 6/30/2013 | $15,426,000.00 |
43 | 3/31/2013 | $9,318,000.00 |
44 | 12/31/2012 | $24,908,000.00 |
45 | 9/30/2012 | $17,113,000.00 |
46 | 6/30/2012 | $10,165,000.00 |
47 | 3/31/2012 | $4,771,000.00 |
48 | 12/31/2011 | $13,624,000.00 |
49 | 9/30/2011 | $8,922,000.00 |
50 | 6/30/2011 | $4,975,000.00 |
51 | 3/31/2011 | $1,946,000.00 |
52 | 12/31/2010 | $8,193,000.00 |
53 | 12/31/2009 | $15,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-439,709,000.00 |
2 | 6/30/2023 | $-438,352,000.00 |
3 | 3/31/2023 | $-433,981,000.00 |
4 | 12/31/2022 | $-425,829,000.00 |
5 | 9/30/2022 | $-418,345,000.00 |
6 | 6/30/2022 | $-411,595,000.00 |
7 | 3/31/2022 | $-482,258,000.00 |
8 | 12/31/2021 | $-473,584,000.00 |
9 | 9/30/2021 | $-465,667,000.00 |
10 | 6/30/2021 | $-457,292,000.00 |
11 | 3/31/2021 | $-447,441,000.00 |
12 | 12/31/2020 | $-438,485,000.00 |
13 | 9/30/2020 | $-429,567,000.00 |
14 | 6/30/2020 | $-420,637,000.00 |
15 | 3/31/2020 | $-414,031,000.00 |
16 | 12/31/2019 | $-398,106,000.00 |
17 | 9/30/2019 | $-383,683,000.00 |
18 | 6/30/2019 | $-370,952,000.00 |
19 | 3/31/2019 | $-358,540,000.00 |
20 | 12/31/2018 | $-345,019,000.00 |
21 | 9/30/2018 | $-332,461,000.00 |
22 | 6/30/2018 | $-320,003,000.00 |
23 | 3/31/2018 | $-309,462,000.00 |
24 | 12/31/2017 | $-297,870,000.00 |
25 | 9/30/2017 | $-287,985,000.00 |
26 | 6/30/2017 | $-274,972,000.00 |
27 | 3/31/2017 | $-261,913,000.00 |
28 | 12/31/2016 | $-246,362,000.00 |
29 | 9/30/2016 | $-236,680,000.00 |
30 | 6/30/2016 | $-225,278,000.00 |
31 | 3/31/2016 | $-214,186,000.00 |
32 | 12/31/2015 | $-203,205,000.00 |
33 | 9/30/2015 | $-192,659,000.00 |
34 | 6/30/2015 | $-197,728,000.00 |
35 | 3/31/2015 | $-188,832,000.00 |
36 | 12/31/2014 | $-178,806,000.00 |
37 | 9/30/2014 | $-164,988,000.00 |
38 | 6/30/2014 | $-165,659,000.00 |
39 | 3/31/2014 | $-155,084,000.00 |
40 | 12/31/2013 | $-145,453,000.00 |
41 | 9/30/2013 | $-163,222,000.00 |
42 | 6/30/2013 | $-152,236,000.00 |
43 | 3/31/2013 | $-134,789,000.00 |
44 | 12/31/2012 | $-122,027,000.00 |
45 | 9/30/2012 | $-111,505,000.00 |
46 | 6/30/2012 | $-102,923,000.00 |
47 | 3/31/2012 | $-95,729,000.00 |
48 | 12/31/2011 | $-88,664,000.00 |
49 | 12/31/2010 | $-68,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 12/31/2022 | $1,771,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $442,000.00 |
7 | 12/31/2021 | $2,818,000.00 |
8 | 9/30/2021 | $1,862,000.00 |
9 | 6/30/2021 | $954,000.00 |
10 | 3/31/2021 | $511,000.00 |
11 | 12/31/2020 | $5,416,000.00 |
12 | 9/30/2020 | $4,678,000.00 |
13 | 6/30/2020 | $2,924,000.00 |
14 | 3/31/2020 | $386,000.00 |
15 | 12/31/2019 | $2,289,000.00 |
16 | 9/30/2019 | $608,000.00 |
17 | 6/30/2019 | $1,206,000.00 |
18 | 3/31/2019 | $265,000.00 |
19 | 12/31/2018 | $2,151,000.00 |
20 | 9/30/2018 | $509,000.00 |
21 | 6/30/2018 | $1,161,000.00 |
22 | 3/31/2018 | $343,000.00 |
23 | 12/31/2017 | $7,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $127,000.00 |
4 | 9/30/2022 | $85,000.00 |
5 | 6/30/2022 | $85,000.00 |
6 | 12/31/2021 | $4,669,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $4,730,000.00 |
9 | 9/30/2019 | $4,730,000.00 |
10 | 6/30/2019 | $4,730,000.00 |
11 | 3/31/2019 | $4,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,248,000.00 |
2 | 6/30/2023 | $6,951,000.00 |
3 | 3/31/2023 | $4,281,000.00 |
4 | 12/31/2022 | $25,672,000.00 |
5 | 9/30/2022 | $3,724,000.00 |
6 | 6/30/2022 | $8,060,000.00 |
7 | 3/31/2022 | $4,100,000.00 |
8 | 12/31/2021 | $30,935,000.00 |
9 | 9/30/2021 | $24,978,000.00 |
10 | 6/30/2021 | $16,338,000.00 |
11 | 3/31/2021 | $7,644,000.00 |
12 | 12/31/2020 | $36,330,000.00 |
13 | 9/30/2020 | $28,484,000.00 |
14 | 6/30/2020 | $7,575,000.00 |
15 | 3/31/2020 | $13,311,000.00 |
16 | 12/31/2019 | $45,027,000.00 |
17 | 9/30/2019 | $32,241,000.00 |
18 | 6/30/2019 | $21,305,000.00 |
19 | 3/31/2019 | $9,976,000.00 |
20 | 12/31/2018 | $20,765,000.00 |
21 | 9/30/2018 | $13,117,000.00 |
22 | 6/30/2018 | $7,929,000.00 |
23 | 3/31/2018 | $3,985,000.00 |
24 | 12/31/2017 | $16,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,418,000.00 |
2 | 6/30/2023 | $1,040,000.00 |
3 | 3/31/2023 | $569,000.00 |
4 | 12/31/2022 | $2,889,000.00 |
5 | 9/30/2022 | $2,237,000.00 |
6 | 6/30/2022 | $1,536,000.00 |
7 | 3/31/2022 | $783,000.00 |
8 | 12/31/2021 | $4,609,000.00 |
9 | 9/30/2021 | $3,482,000.00 |
10 | 6/30/2021 | $2,261,000.00 |
11 | 3/31/2021 | $1,089,000.00 |
12 | 12/31/2020 | $4,424,000.00 |
13 | 9/30/2020 | $3,340,000.00 |
14 | 6/30/2020 | $2,236,000.00 |
15 | 3/31/2020 | $1,146,000.00 |
16 | 12/31/2019 | $5,057,000.00 |
17 | 9/30/2019 | $3,779,000.00 |
18 | 6/30/2019 | $2,453,000.00 |
19 | 3/31/2019 | $1,107,000.00 |
20 | 12/31/2018 | $5,168,000.00 |
21 | 9/30/2018 | $3,936,000.00 |
22 | 6/30/2018 | $2,128,000.00 |
23 | 3/31/2018 | $1,080,000.00 |
24 | 12/31/2017 | $4,294,000.00 |
25 | 9/30/2017 | $3,240,000.00 |
26 | 6/30/2017 | $2,222,000.00 |
27 | 3/31/2017 | $1,144,000.00 |
28 | 12/31/2016 | $4,479,000.00 |
29 | 9/30/2016 | $3,408,000.00 |
30 | 6/30/2016 | $2,330,000.00 |
31 | 3/31/2016 | $1,185,000.00 |
32 | 12/31/2015 | $5,010,000.00 |
33 | 9/30/2015 | $3,820,000.00 |
34 | 6/30/2015 | $2,649,000.00 |
35 | 3/31/2015 | $1,538,000.00 |
36 | 12/31/2014 | $4,440,000.00 |
37 | 9/30/2014 | $3,068,000.00 |
38 | 6/30/2014 | $894,000.00 |
39 | 3/31/2014 | $975,000.00 |
40 | 12/31/2013 | $3,479,000.00 |
41 | 9/30/2013 | $876,000.00 |
42 | 6/30/2013 | $1,559,000.00 |
43 | 3/31/2013 | $7,253,000.00 |
44 | 12/31/2012 | $2,150,000.00 |
45 | 9/30/2012 | $562,000.00 |
46 | 6/30/2012 | $5,417,000.00 |
47 | 3/31/2012 | $542,000.00 |
48 | 12/31/2011 | $4,346,000.00 |
49 | 9/30/2011 | $1,346,000.00 |
50 | 6/30/2011 | $789,000.00 |
51 | 3/31/2011 | $323,000.00 |
52 | 12/31/2010 | $1,424,000.00 |
53 | 12/31/2009 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,808.00 |
2 | 6/30/2023 | $95,357.00 |
3 | 3/31/2023 | $90,802.00 |
4 | 12/31/2022 | $69,839.00 |
5 | 9/30/2022 | $68,892.00 |
6 | 6/30/2022 | $812,693.00 |
7 | 3/31/2022 | $517,902.00 |
8 | 12/31/2021 | $801,749.00 |
9 | 12/31/2020 | $1,041,795.00 |
10 | 12/31/2019 | $277,413.00 |
11 | 12/31/2018 | $232,905.00 |
12 | 12/31/2017 | $351,922.00 |
13 | 12/31/2016 | $67,530.00 |
14 | 12/31/2015 | $372,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,003.00 |
2 | 6/30/2023 | $9,003.00 |
3 | 3/31/2023 | $1,950.00 |
4 | 12/31/2022 | $35,645.00 |
5 | 9/30/2022 | $29,034.00 |
6 | 6/30/2022 | $552,745.00 |
7 | 3/31/2022 | $248,334.00 |
8 | 12/31/2021 | $375,432.00 |
9 | 12/31/2020 | $610,518.00 |
10 | 12/31/2019 | $442,979.00 |
11 | 12/31/2018 | $217,816.00 |
12 | 12/31/2017 | $438,519.00 |
13 | 12/31/2016 | $135,313.00 |
14 | 12/31/2015 | $997,099.00 |
15 | 12/31/2014 | $615,854.00 |
16 | 12/31/2013 | $17,917.00 |
17 | 12/31/2012 | $165,781.00 |
18 | 12/31/2011 | $58,022.00 |
19 | 12/31/2010 | $87,484.00 |
20 | 12/31/2009 | $30,885.00 |
21 | 12/31/2007 | $1,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,520.00 |
2 | 6/30/2023 | $264,520.00 |
3 | 3/31/2023 | $264,520.00 |
4 | 12/31/2022 | $117,022.00 |
5 | 9/30/2022 | $117,032.00 |
6 | 6/30/2022 | $2,123,650.00 |
7 | 3/31/2022 | $2,123,650.00 |
8 | 12/31/2021 | $2,667,612.00 |
9 | 12/31/2020 | $1,816,596.00 |
10 | 12/31/2019 | $2,058,128.00 |
11 | 12/31/2018 | $3,553,713.00 |
12 | 12/31/2017 | $3,007,155.00 |
13 | 12/31/2016 | $1,891,650.00 |
14 | 12/31/2015 | $560,500.00 |
15 | 12/31/2014 | $2,512,500.00 |
16 | 12/31/2013 | $1,958,727.00 |
17 | 12/31/2012 | $1,213,391.00 |
18 | 12/31/2011 | $514,958.00 |
19 | 12/31/2010 | $1,441,610.00 |
20 | 12/31/2009 | $231,875.00 |
21 | 12/31/2008 | $196,875.00 |
22 | 12/31/2007 | $290,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.39 |
2 | 6/30/2023 | $1.39 |
3 | 3/31/2023 | $1.39 |
4 | 12/31/2022 | $5.80 |
5 | 9/30/2022 | $5.80 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.30 |
8 | 12/31/2021 | $24.74 |
9 | 12/31/2020 | $0.92 |
10 | 12/31/2019 | $1.83 |
11 | 12/31/2018 | $1.62 |
12 | 12/31/2017 | $1.91 |
13 | 12/31/2016 | $2.24 |
14 | 12/31/2015 | $2.69 |
15 | 12/31/2014 | $5.57 |
16 | 12/31/2013 | $4.15 |
17 | 12/31/2012 | $2.25 |
18 | 12/31/2011 | $2.45 |
19 | 12/31/2010 | $2.72 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $298,000.00 |
9 | 12/31/2019 | $197,000.00 |
10 | 12/31/2018 | $659,000.00 |
11 | 12/31/2017 | $13,000.00 |
12 | 12/31/2016 | $124,000.00 |
13 | 12/31/2015 | $1,079,000.00 |
14 | 12/31/2014 | $11,106,000.00 |
15 | 12/31/2013 | $34,452,000.00 |
16 | 12/31/2012 | $4,006,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $885,783.00 |
2 | 3/31/2023 | $897,391.00 |
3 | 12/31/2022 | $725,623.00 |
4 | 9/30/2022 | $733,308.00 |
5 | 6/30/2022 | $15,042,262.00 |
6 | 3/31/2022 | $15,641,464.00 |
7 | 12/31/2021 | $14,284,050.00 |
8 | 12/31/2020 | $12,813,022.00 |
9 | 12/31/2019 | $12,648,739.00 |
10 | 12/31/2018 | $11,422,705.00 |
11 | 12/31/2017 | $8,455,098.00 |
12 | 12/31/2016 | $6,307,756.00 |
13 | 12/31/2015 | $4,618,949.00 |
14 | 3/31/2015 | $5,582,360.00 |
15 | 12/31/2014 | $6,366,763.00 |
16 | 9/30/2014 | $5,313,236.00 |
17 | 6/30/2014 | $5,160,416.00 |
18 | 3/31/2014 | $5,083,428.00 |
19 | 12/31/2013 | $4,909,405.00 |
20 | 12/31/2012 | $3,399,811.00 |
21 | 12/31/2011 | $2,395,968.00 |
22 | 12/31/2010 | $2,008,797.00 |
23 | 12/31/2009 | $665,626.00 |
24 | 12/31/2008 | $486,250.00 |
25 | 12/31/2007 | $289,375.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35.01 |
2 | 3/31/2023 | $34.84 |
3 | 12/31/2022 | $52.98 |
4 | 9/30/2022 | $52.60 |
5 | 6/30/2022 | $2.67 |
6 | 3/31/2022 | $2.65 |
7 | 12/31/2021 | $59.79 |
8 | 12/31/2020 | $3.20 |
9 | 12/31/2019 | $3.47 |
10 | 12/31/2018 | $3.64 |
11 | 12/31/2017 | $4.25 |
12 | 12/31/2016 | $5.00 |
13 | 12/31/2015 | $5.77 |
14 | 12/31/2014 | $5.74 |
15 | 12/31/2013 | $4.29 |
16 | 12/31/2012 | $3.18 |
17 | 12/31/2011 | $3.08 |
18 | 12/31/2010 | $2.91 |
19 | 12/31/2009 | $3.48 |
20 | 12/31/2008 | $2.36 |
21 | 12/31/2007 | $1.20 |
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 | 12/31/2020 | -- |
10 | 12/31/2019 | $90,000.00 |
11 | 12/31/2018 | $46,000.00 |
12 | 12/31/2017 | $13,000.00 |
13 | 12/31/2016 | $124,000.00 |
14 | 12/31/2015 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54.66 |
2 | 6/30/2023 | $57.63 |
3 | 3/31/2023 | $58.42 |
4 | 12/31/2022 | $65.76 |
5 | 9/30/2022 | $66.40 |
6 | 6/30/2022 | $3.31 |
7 | 3/31/2022 | $3.36 |
8 | 12/31/2021 | $3.42 |
9 | 12/31/2020 | $3.66 |
10 | 12/31/2019 | $3.90 |
11 | 12/31/2018 | $4.44 |
12 | 12/31/2017 | $5.11 |
13 | 12/31/2016 | $5.32 |
14 | 12/31/2015 | $5.14 |
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 | 12/31/2020 | $298,000.00 |
10 | 12/31/2019 | $197,000.00 |
11 | 12/31/2018 | $659,000.00 |
12 | 12/31/2017 | $13,000.00 |
13 | 12/31/2016 | $124,000.00 |
14 | 12/31/2015 | $1,076,000.00 |
15 | 12/31/2014 | $11,006,000.00 |
16 | 12/31/2013 | $33,322,000.00 |
17 | 12/31/2012 | $3,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $875,332.00 |
2 | 6/30/2023 | $885,783.00 |
3 | 3/31/2023 | $897,391.00 |
4 | 12/31/2022 | $725,623.00 |
5 | 9/30/2022 | $733,308.00 |
6 | 6/30/2022 | $15,042,262.00 |
7 | 3/31/2022 | $15,641,464.00 |
8 | 12/31/2021 | $14,284,050.00 |
9 | 12/31/2020 | $12,813,022.00 |
10 | 12/31/2019 | $12,648,739.00 |
11 | 12/31/2018 | $11,422,705.00 |
12 | 12/31/2017 | $8,455,098.00 |
13 | 12/31/2016 | $6,162,353.00 |
14 | 12/31/2015 | $4,523,784.00 |
15 | 12/31/2014 | $6,128,922.00 |
16 | 12/31/2013 | $4,718,574.00 |
17 | 12/31/2012 | $3,286,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34.26 |
2 | 6/30/2023 | $35.01 |
3 | 3/31/2023 | $34.84 |
4 | 12/31/2022 | $52.80 |
5 | 9/30/2022 | $52.60 |
6 | 6/30/2022 | $2.67 |
7 | 3/31/2022 | $2.65 |
8 | 12/31/2021 | $2.99 |
9 | 12/31/2020 | $3.20 |
10 | 12/31/2019 | $3.47 |
11 | 12/31/2018 | $3.64 |
12 | 12/31/2017 | $4.25 |
13 | 12/31/2016 | $5.02 |
14 | 12/31/2015 | $5.75 |
15 | 12/31/2014 | $5.67 |
16 | 12/31/2013 | $4.25 |
17 | 12/31/2012 | $3.17 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 3/31/2023 | $1,700,000.00 |
3 | 12/31/2022 | $1,700,000.00 |
4 | 12/31/2021 | $2,400,000.00 |
5 | 12/31/2020 | $3,600,000.00 |
6 | 12/31/2019 | $4,400,000.00 |
7 | 12/31/2018 | $4,900,000.00 |
8 | 12/31/2017 | $3,500,000.00 |
9 | 12/31/2016 | $3,900,000.00 |
10 | 12/31/2015 | $5,400,000.00 |
11 | 12/31/2014 | $3,200,000.00 |
12 | 12/31/2013 | $1,900,000.00 |
13 | 12/31/2012 | $1,300,000.00 |
14 | 12/31/2011 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34.26 |
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 | $0.84 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $2.41 |
11 | 12/31/2018 | $2.96 |
12 | 12/31/2017 | $1.52 |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | $2.95 |
15 | 12/31/2014 | $3.90 |
16 | 12/31/2013 | $3.03 |
17 | 12/31/2012 | $2.32 |
18 | 12/31/2011 | $1.20 |
19 | 12/31/2010 | $1.89 |
20 | 12/31/2009 | $1.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83.31 |
2 | 6/30/2023 | $81.71 |
3 | 3/31/2023 | $83.75 |
4 | 12/31/2022 | $60.42 |
5 | 9/30/2022 | $60.80 |
6 | 6/30/2022 | $3.31 |
7 | 3/31/2022 | $3.20 |
8 | 12/31/2021 | $3.03 |
9 | 12/31/2020 | $3.68 |
10 | 12/31/2019 | $5.31 |
11 | 12/31/2018 | $6.36 |
12 | 12/31/2017 | $7.31 |
13 | 12/31/2016 | $7.70 |
14 | 12/31/2015 | $6.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.09 |
2 | 6/30/2023 | $12.09 |
3 | 3/31/2023 | $19.41 |
4 | 12/31/2022 | $26.46 |
5 | 9/30/2022 | $27.20 |
6 | 6/30/2022 | $1.37 |
7 | 3/31/2022 | $1.72 |
8 | 12/31/2021 | $1.79 |
9 | 12/31/2020 | $2.38 |
10 | 12/31/2019 | $2.57 |
11 | 12/31/2018 | $2.87 |
12 | 12/31/2017 | $4.28 |
13 | 12/31/2016 | $5.65 |
14 | 12/31/2015 | $7.22 |
15 | 12/31/2014 | $7.76 |
16 | 12/31/2013 | $8.82 |
17 | 12/31/2012 | $3.23 |
18 | 12/31/2011 | $3.32 |
19 | 12/31/2010 | $5.52 |
20 | 12/31/2009 | $2.56 |
21 | 12/31/2007 | $1.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.76 |
2 | 6/30/2023 | $1.76 |
3 | 3/31/2023 | $1.76 |
4 | 12/31/2022 | $7.75 |
5 | 9/30/2022 | $7.80 |
6 | 6/30/2022 | $0.40 |
7 | 3/31/2022 | $0.40 |
8 | 12/31/2021 | $1.82 |
9 | 12/31/2020 | $1.30 |
10 | 12/31/2019 | $2.53 |
11 | 12/31/2018 | $2.28 |
12 | 12/31/2017 | $2.99 |
13 | 12/31/2016 | $3.25 |
14 | 12/31/2015 | $4.28 |
15 | 12/31/2014 | $8.74 |
16 | 12/31/2013 | $5.99 |
17 | 12/31/2012 | $3.36 |
18 | 12/31/2011 | $3.48 |
19 | 12/31/2010 | $2.72 |
20 | 12/31/2009 | $5.52 |
21 | 12/31/2008 | $4.00 |
22 | 12/31/2007 | $1.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $495,000.00 |
5 | 9/30/2022 | $3,194,000.00 |
6 | 6/30/2022 | $7,758,000.00 |
7 | 3/31/2022 | $17,527,000.00 |
8 | 12/31/2021 | $38,967,000.00 |
9 | 9/30/2021 | $35,428,000.00 |
10 | 6/30/2021 | $28,998,000.00 |
11 | 3/31/2021 | $32,982,000.00 |
12 | 12/31/2020 | $15,612,000.00 |
13 | 9/30/2020 | $23,050,000.00 |
14 | 6/30/2020 | $21,897,000.00 |
15 | 3/31/2020 | $28,839,000.00 |
16 | 12/31/2019 | $51,453,000.00 |
17 | 9/30/2019 | $58,451,000.00 |
18 | 6/30/2019 | $26,475,000.00 |
19 | 3/31/2019 | $16,838,000.00 |
20 | 12/31/2018 | $17,740,000.00 |
21 | 9/30/2018 | $5,995,000.00 |
22 | 6/30/2018 | $16,849,000.00 |
23 | 3/31/2018 | $7,573,000.00 |
24 | 12/31/2017 | $7,567,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | $1,000,000.00 |
28 | 3/31/2016 | $1,728,000.00 |
29 | 12/31/2015 | $5,542,000.00 |
30 | 9/30/2015 | $9,291,000.00 |
31 | 6/30/2015 | $15,353,000.00 |
32 | 3/31/2015 | $15,294,000.00 |
33 | 12/31/2014 | $15,312,000.00 |
34 | 9/30/2014 | $15,329,000.00 |
35 | 6/30/2014 | $14,621,000.00 |
36 | 3/31/2014 | $15,289,000.00 |
37 | 12/31/2013 | $15,262,000.00 |
38 | 9/30/2013 | $15,173,000.00 |
39 | 6/30/2013 | $11,955,000.00 |
40 | 3/31/2013 | $11,119,000.00 |
41 | 12/31/2012 | $11,831,000.00 |
42 | 9/30/2012 | $19,654,000.00 |
43 | 6/30/2012 | $24,391,000.00 |
44 | 3/31/2012 | $23,102,000.00 |
45 | 12/31/2011 | $27,991,000.00 |
46 | 12/31/2010 | $627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,307,000.00 |
2 | 6/30/2023 | $10,419,000.00 |
3 | 3/31/2023 | $14,242,000.00 |
4 | 12/31/2022 | $21,814,000.00 |
5 | 9/30/2022 | $27,226,000.00 |
6 | 6/30/2022 | $33,143,000.00 |
7 | 3/31/2022 | $-38,273,000.00 |
8 | 12/31/2021 | $-35,893,000.00 |
9 | 9/30/2021 | $-43,021,000.00 |
10 | 6/30/2021 | $-35,989,000.00 |
11 | 3/31/2021 | $-27,312,000.00 |
12 | 12/31/2020 | $-55,750,000.00 |
13 | 9/30/2020 | $-57,853,000.00 |
14 | 6/30/2020 | $-60,132,000.00 |
15 | 3/31/2020 | $-55,281,000.00 |
16 | 2/29/2020 | $-55,281,000.00 |
17 | 12/31/2019 | $-41,418,000.00 |
18 | 9/30/2019 | $-28,274,000.00 |
19 | 6/30/2019 | $-18,419,000.00 |
20 | 3/31/2019 | $-7,891,000.00 |
21 | 12/31/2018 | $4,253,000.00 |
22 | 9/30/2018 | $-37,787,000.00 |
23 | 6/30/2018 | $-48,966,000.00 |
24 | 3/31/2018 | $-46,880,000.00 |
25 | 12/31/2017 | $-36,509,000.00 |
26 | 9/30/2017 | $-30,309,000.00 |
27 | 6/30/2017 | $-31,624,000.00 |
28 | 3/31/2017 | $-19,656,000.00 |
29 | 12/31/2016 | $-5,337,000.00 |
30 | 9/30/2016 | $3,272,000.00 |
31 | 6/30/2016 | $13,498,000.00 |
32 | 3/31/2016 | $23,443,000.00 |
33 | 12/31/2015 | $33,113,000.00 |
34 | 9/30/2015 | $39,966,000.00 |
35 | 6/30/2015 | $33,391,000.00 |
36 | 3/31/2015 | $41,085,000.00 |
37 | 12/31/2014 | $46,656,000.00 |
38 | 9/30/2014 | $59,077,000.00 |
39 | 6/30/2014 | $55,549,000.00 |
40 | 3/31/2014 | $65,063,000.00 |
41 | 12/31/2013 | $73,159,000.00 |
42 | 9/30/2013 | $53,205,000.00 |
43 | 6/30/2013 | $6,041,000.00 |
44 | 3/31/2013 | $21,923,000.00 |
45 | 12/31/2012 | $33,847,000.00 |
46 | 9/30/2012 | $-327,000.00 |
47 | 6/30/2012 | $7,628,000.00 |
48 | 3/31/2012 | $11,031,000.00 |
49 | 12/31/2011 | $17,468,000.00 |
50 | 12/31/2010 | $-65,892,000.00 |
51 | 12/31/2009 | $-52,994,000.00 |
52 | 12/31/2008 | $-33,335,000.00 |
53 | 12/31/2007 | $-13,189,000.00 |
54 | 12/31/2006 | $-3,715,000.00 |
55 | 12/31/2005 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $875,332.00 |
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 | $19,403.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $111,702.00 |
11 | 12/31/2018 | $135,385.00 |
12 | 12/31/2017 | $69,372.00 |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | $938,497.00 |
15 | 12/31/2014 | $439,288.00 |
16 | 12/31/2013 | $431,216.00 |
17 | 12/31/2012 | $43,767.00 |
18 | 12/31/2011 | $69,765.00 |
19 | 12/31/2010 | $10,955.00 |
20 | 12/31/2009 | $21,614.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $77,000.00 |
2 | 12/31/2022 | $5,511,000.00 |
3 | 3/31/2022 | $5,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 3/31/2023 | $31,000.00 |
3 | 12/31/2022 | $74,000.00 |
4 | 9/30/2022 | $16,000.00 |
5 | 3/31/2022 | $58,000.00 |
6 | 12/31/2021 | $301,000.00 |
7 | 9/30/2021 | $109,000.00 |
8 | 3/31/2021 | $192,000.00 |
9 | 12/31/2020 | $372,000.00 |
10 | 9/30/2020 | $154,000.00 |
11 | 3/31/2020 | $218,000.00 |
12 | 2/29/2020 | $218,000.00 |
13 | 12/31/2019 | $473,000.00 |
14 | 9/30/2019 | $234,000.00 |
15 | 3/31/2019 | $239,000.00 |
16 | 12/31/2018 | $275,000.00 |
17 | 9/30/2018 | $134,000.00 |
18 | 3/31/2018 | $141,000.00 |
19 | 12/31/2017 | $246,000.00 |
20 | 12/31/2016 | $179,000.00 |
21 | 12/31/2015 | $429,000.00 |
22 | 12/31/2014 | $362,000.00 |
23 | 12/31/2013 | $219,000.00 |
24 | 12/31/2012 | $169,000.00 |
25 | 12/31/2011 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $22,000.00 |
3 | 12/31/2022 | $-58,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-58,000.00 |
7 | 12/31/2021 | $-249,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $-249,000.00 |
11 | 12/31/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2010 | $93,000.00 |
14 | 12/31/2009 | $163,000.00 |
15 | 12/31/2008 | $271,000.00 |
16 | 12/31/2007 | $117,000.00 |
17 | 12/31/2006 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,948,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $4,901,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5,240,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $6,619,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5,227,000.00 |
4 | 9/30/2022 | $5,975,000.00 |
5 | 6/30/2022 | $6,618,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,380,000.00 |
2 | 6/30/2023 | $3,086,000.00 |
3 | 3/31/2023 | $1,787,000.00 |
4 | 12/31/2022 | $7,098,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | $640,000.00 |
8 | 6/30/2017 | $28,000.00 |
9 | 3/31/2017 | $295,000.00 |
10 | 12/31/2016 | $288,000.00 |
11 | 9/30/2016 | $832,000.00 |
12 | 6/30/2016 | $440,000.00 |
13 | 3/31/2016 | $582,000.00 |
14 | 12/31/2015 | $913,000.00 |
15 | 9/30/2015 | $633,000.00 |
16 | 6/30/2015 | $916,000.00 |
17 | 3/31/2015 | $848,000.00 |
18 | 12/31/2014 | $5,577,000.00 |
19 | 9/30/2014 | $4,324,000.00 |
20 | 6/30/2014 | $11,288,000.00 |
21 | 3/31/2014 | $13,795,000.00 |
22 | 12/31/2013 | $13,111,000.00 |
23 | 9/30/2013 | $12,391,000.00 |
24 | 6/30/2013 | $17,850,000.00 |
25 | 3/31/2013 | $9,194,000.00 |
26 | 12/31/2012 | $7,418,000.00 |
27 | 9/30/2012 | $5,345,000.00 |
28 | 6/30/2012 | $5,478,000.00 |
29 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,758,322.00 |
2 | 6/30/2023 | $10,909,208.00 |
3 | 3/31/2023 | $10,893,954.00 |
4 | 12/31/2022 | $7,406,986.00 |
5 | 9/30/2022 | $7,377,363.00 |
6 | 6/30/2022 | $7,321,022.00 |
7 | 3/31/2022 | $7,281,187.00 |
8 | 12/31/2021 | $5,993,013.00 |
9 | 9/30/2021 | $5,861,111.00 |
10 | 6/30/2021 | $119,120,040.00 |
11 | 12/31/2017 | $46,883,535.00 |
12 | 6/30/2017 | $45,363,949.00 |
13 | 3/31/2017 | $45,348,255.00 |
14 | 12/31/2016 | $45,313,118.00 |
15 | 9/30/2016 | $45,306,177.00 |
16 | 6/30/2016 | $45,312,242.00 |
17 | 3/31/2016 | $45,296,954.00 |
18 | 12/31/2015 | $44,468,440.00 |
19 | 9/30/2015 | $45,049,258.00 |
20 | 6/30/2015 | $44,397,471.00 |
21 | 3/31/2015 | $44,426,457.00 |
22 | 12/31/2014 | $44,322,297.00 |
23 | 9/30/2014 | $44,263,492.00 |
24 | 6/30/2014 | $44,310,166.00 |
25 | 3/31/2014 | $43,190,409.00 |
26 | 12/31/2013 | $39,746,678.00 |
27 | 9/30/2013 | $38,635,370.00 |
28 | 6/30/2013 | $37,262,754.00 |
29 | 12/31/2012 | $22,124,637.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,880,338.00 |
2 | 6/30/2023 | $10,909,208.00 |
3 | 12/31/2022 | $7,385,348.00 |
4 | 9/30/2022 | $7,338,853.00 |
5 | 6/30/2022 | $7,319,279.00 |
6 | 12/31/2021 | $5,993,013.00 |
7 | 9/30/2021 | $5,861,111.00 |
8 | 6/30/2021 | $119,120,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,758,322.00 |
2 | 6/30/2023 | $10,909,208.00 |
3 | 12/31/2022 | $7,385,348.00 |
4 | 9/30/2022 | $7,377,363.00 |
5 | 6/30/2022 | $7,319,279.00 |
6 | 3/31/2022 | $145,623,751.00 |
7 | 12/31/2021 | $5,993,013.00 |
8 | 9/30/2021 | $5,861,111.00 |
9 | 6/30/2021 | $119,120,040.00 |
10 | 3/31/2021 | $113,256,550.00 |
11 | 12/31/2017 | $46,883,535.00 |
12 | 6/30/2017 | $45,363,949.00 |
13 | 3/31/2017 | $45,348,255.00 |
14 | 12/31/2016 | $45,313,118.00 |
15 | 9/30/2016 | $45,306,177.00 |
16 | 6/30/2016 | $45,299,560.00 |
17 | 3/31/2016 | $45,286,877.00 |
18 | 12/31/2015 | $44,300,099.00 |
19 | 9/30/2015 | $44,406,933.00 |
20 | 6/30/2015 | $44,343,270.00 |
21 | 3/31/2015 | $43,873,108.00 |
22 | 12/31/2014 | $43,427,111.00 |
23 | 9/30/2014 | $43,469,354.00 |
24 | 6/30/2014 | $43,262,204.00 |
25 | 3/31/2014 | $43,190,409.00 |
26 | 12/31/2013 | $39,746,678.00 |
27 | 9/30/2013 | $41,462,425.00 |
28 | 6/30/2013 | $37,198,413.00 |
29 | 12/31/2012 | $22,124,637.00 |