Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,806,000.00 |
2 | 6/30/2023 | $8,805,000.00 |
3 | 3/31/2023 | $9,653,000.00 |
4 | 12/31/2022 | $16,029,000.00 |
5 | 9/30/2022 | $12,268,000.00 |
6 | 6/30/2022 | $12,474,000.00 |
7 | 3/31/2022 | $8,715,000.00 |
8 | 12/31/2021 | $10,838,000.00 |
9 | 9/30/2021 | $9,727,000.00 |
10 | 6/30/2021 | $8,352,000.00 |
11 | 3/31/2021 | $6,063,000.00 |
12 | 12/31/2020 | $9,151,000.00 |
13 | 9/30/2020 | $6,913,000.00 |
14 | 6/30/2020 | $5,813,000.00 |
15 | 3/31/2020 | $3,565,000.00 |
16 | 12/31/2019 | $7,098,000.00 |
17 | 9/30/2019 | $8,199,000.00 |
18 | 6/30/2019 | $7,940,000.00 |
19 | 3/31/2019 | $6,828,000.00 |
20 | 12/31/2018 | $9,429,000.00 |
21 | 9/30/2018 | $8,511,000.00 |
22 | 6/30/2018 | $7,385,000.00 |
23 | 3/31/2018 | $6,459,000.00 |
24 | 12/31/2017 | $10,646,000.00 |
25 | 9/30/2017 | $6,403,000.00 |
26 | 6/30/2017 | $8,274,000.00 |
27 | 3/31/2017 | $7,428,000.00 |
28 | 12/31/2016 | $9,910,000.00 |
29 | 9/30/2016 | $7,132,000.00 |
30 | 6/30/2016 | $7,753,000.00 |
31 | 3/31/2016 | $7,711,000.00 |
32 | 12/31/2015 | $8,827,000.00 |
33 | 9/30/2015 | $7,501,000.00 |
34 | 6/30/2015 | $6,920,000.00 |
35 | 3/31/2015 | $14,019,000.00 |
36 | 12/31/2014 | $9,328,000.00 |
37 | 9/30/2014 | $5,904,000.00 |
38 | 6/30/2014 | $3,780,000.00 |
39 | 3/31/2014 | $4,594,000.00 |
40 | 12/31/2013 | $3,680,462.00 |
41 | 12/31/2012 | $3,776,287.00 |
42 | 12/31/2011 | $3,972,551.00 |
43 | 12/31/2010 | $6,151,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,260,000.00 |
2 | 6/30/2023 | $1,044,000.00 |
3 | 3/31/2023 | $2,455,000.00 |
4 | 12/31/2022 | $3,520,000.00 |
5 | 9/30/2022 | $872,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,194,000.00 |
8 | 12/31/2021 | $3,174,000.00 |
9 | 9/30/2021 | $1,042,000.00 |
10 | 6/30/2021 | $2,063,000.00 |
11 | 3/31/2021 | $355,000.00 |
12 | 12/31/2020 | $2,994,000.00 |
13 | 9/30/2020 | $852,000.00 |
14 | 6/30/2020 | $1,182,000.00 |
15 | 3/31/2020 | $519,000.00 |
16 | 12/31/2019 | $2,398,000.00 |
17 | 9/30/2019 | $1,400,000.00 |
18 | 6/30/2019 | $685,000.00 |
19 | 3/31/2019 | $2,344,000.00 |
20 | 12/31/2018 | $3,192,000.00 |
21 | 9/30/2018 | $3,075,000.00 |
22 | 6/30/2018 | $3,208,000.00 |
23 | 3/31/2018 | $943,000.00 |
24 | 12/31/2017 | $1,987,000.00 |
25 | 9/30/2017 | $2,291,000.00 |
26 | 6/30/2017 | $3,368,000.00 |
27 | 3/31/2017 | $1,614,000.00 |
28 | 12/31/2016 | $3,215,000.00 |
29 | 9/30/2016 | $2,071,000.00 |
30 | 6/30/2016 | $1,744,000.00 |
31 | 3/31/2016 | $3,993,000.00 |
32 | 12/31/2015 | $2,610,000.00 |
33 | 9/30/2015 | $2,898,000.00 |
34 | 6/30/2015 | $2,802,000.00 |
35 | 3/31/2015 | $7,242,000.00 |
36 | 12/31/2014 | $2,044,000.00 |
37 | 9/30/2014 | $3,389,000.00 |
38 | 6/30/2014 | $1,778,000.00 |
39 | 3/31/2014 | $2,141,000.00 |
40 | 12/31/2013 | $1,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,171,000.00 |
2 | 6/30/2023 | $2,614,000.00 |
3 | 3/31/2023 | $2,664,000.00 |
4 | 12/31/2022 | $1,352,000.00 |
5 | 9/30/2022 | $1,835,000.00 |
6 | 6/30/2022 | $1,970,000.00 |
7 | 3/31/2022 | $1,313,000.00 |
8 | 12/31/2021 | $899,000.00 |
9 | 9/30/2021 | $1,667,000.00 |
10 | 6/30/2021 | $1,298,000.00 |
11 | 3/31/2021 | $1,265,000.00 |
12 | 12/31/2020 | $1,312,000.00 |
13 | 9/30/2020 | $1,075,000.00 |
14 | 6/30/2020 | $1,108,000.00 |
15 | 3/31/2020 | $1,072,000.00 |
16 | 12/31/2019 | $1,204,000.00 |
17 | 9/30/2019 | $2,488,000.00 |
18 | 6/30/2019 | $1,531,000.00 |
19 | 3/31/2019 | $923,000.00 |
20 | 12/31/2018 | $1,431,000.00 |
21 | 9/30/2018 | $538,000.00 |
22 | 6/30/2018 | $1,322,000.00 |
23 | 3/31/2018 | $719,000.00 |
24 | 12/31/2017 | $402,000.00 |
25 | 9/30/2017 | $846,000.00 |
26 | 6/30/2017 | $1,042,000.00 |
27 | 3/31/2017 | $7,878,000.00 |
28 | 12/31/2016 | $273,000.00 |
29 | 9/30/2016 | $395,000.00 |
30 | 6/30/2016 | $456,000.00 |
31 | 3/31/2016 | $340,000.00 |
32 | 12/31/2015 | $1,008,000.00 |
33 | 9/30/2015 | $2,192,000.00 |
34 | 6/30/2015 | $6,332,000.00 |
35 | 3/31/2015 | $4,564,000.00 |
36 | 12/31/2014 | $1,903,000.00 |
37 | 9/30/2014 | $2,094,000.00 |
38 | 6/30/2014 | $299,000.00 |
39 | 3/31/2014 | $1,521,000.00 |
40 | 12/31/2013 | $116,556.00 |
41 | 12/31/2012 | $1,069,437.00 |
42 | 12/31/2011 | $880,693.00 |
43 | 12/31/2010 | $3,318,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,577,000.00 |
2 | 6/30/2023 | $919,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $54,000.00 |
5 | 9/30/2022 | $-170,000.00 |
6 | 6/30/2022 | $-251,000.00 |
7 | 3/31/2022 | $-168,000.00 |
8 | 12/31/2021 | $-999,000.00 |
9 | 9/30/2021 | $-753,000.00 |
10 | 6/30/2021 | $-453,000.00 |
11 | 3/31/2021 | $-159,000.00 |
12 | 12/31/2020 | $-210,000.00 |
13 | 9/30/2020 | $-71,000.00 |
14 | 6/30/2020 | $-40,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $275,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $691,000.00 |
2 | 6/30/2023 | $683,000.00 |
3 | 3/31/2023 | $580,000.00 |
4 | 12/31/2022 | $512,000.00 |
5 | 9/30/2022 | $315,000.00 |
6 | 6/30/2022 | $415,000.00 |
7 | 3/31/2022 | $610,000.00 |
8 | 12/31/2021 | $983,000.00 |
9 | 9/30/2021 | $582,000.00 |
10 | 6/30/2021 | $443,000.00 |
11 | 3/31/2021 | $690,000.00 |
12 | 12/31/2020 | $679,000.00 |
13 | 9/30/2020 | $447,000.00 |
14 | 6/30/2020 | $304,000.00 |
15 | 3/31/2020 | $360,000.00 |
16 | 12/31/2019 | $809,000.00 |
17 | 9/30/2019 | $1,177,000.00 |
18 | 6/30/2019 | $566,000.00 |
19 | 3/31/2019 | $491,000.00 |
20 | 12/31/2018 | $871,000.00 |
21 | 9/30/2018 | $722,000.00 |
22 | 6/30/2018 | $393,000.00 |
23 | 3/31/2018 | $1,222,000.00 |
24 | 12/31/2017 | $429,000.00 |
25 | 9/30/2017 | $226,000.00 |
26 | 6/30/2017 | $305,000.00 |
27 | 3/31/2017 | $514,000.00 |
28 | 12/31/2016 | $498,000.00 |
29 | 9/30/2016 | $264,000.00 |
30 | 6/30/2016 | $568,000.00 |
31 | 3/31/2016 | $919,000.00 |
32 | 12/31/2015 | $640,000.00 |
33 | 9/30/2015 | $336,000.00 |
34 | 6/30/2015 | $604,000.00 |
35 | 3/31/2015 | $1,746,000.00 |
36 | 12/31/2014 | $1,294,000.00 |
37 | 9/30/2014 | $525,000.00 |
38 | 6/30/2014 | $147,000.00 |
39 | 3/31/2014 | $553,000.00 |
40 | 12/31/2013 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,541,000.00 |
2 | 6/30/2023 | $11,477,000.00 |
3 | 3/31/2023 | $11,135,000.00 |
4 | 12/31/2022 | $10,801,000.00 |
5 | 9/30/2022 | $10,475,000.00 |
6 | 6/30/2022 | $10,132,000.00 |
7 | 3/31/2022 | $9,768,000.00 |
8 | 12/31/2021 | $9,374,000.00 |
9 | 9/30/2021 | $8,946,000.00 |
10 | 6/30/2021 | $8,499,000.00 |
11 | 3/31/2021 | $8,063,000.00 |
12 | 12/31/2020 | $7,621,000.00 |
13 | 9/30/2020 | $7,133,000.00 |
14 | 6/30/2020 | $6,643,000.00 |
15 | 3/31/2020 | $8,612,000.00 |
16 | 12/31/2019 | $5,642,000.00 |
17 | 9/30/2019 | $8,612,000.00 |
18 | 6/30/2019 | $8,105,000.00 |
19 | 3/31/2019 | $7,405,000.00 |
20 | 12/31/2018 | $6,896,000.00 |
21 | 9/30/2018 | $6,392,000.00 |
22 | 6/30/2018 | $5,895,000.00 |
23 | 3/31/2018 | $13,251,000.00 |
24 | 12/31/2017 | $12,671,000.00 |
25 | 9/30/2017 | $12,125,000.00 |
26 | 6/30/2017 | $11,541,000.00 |
27 | 3/31/2017 | $11,061,000.00 |
28 | 12/31/2016 | $10,738,000.00 |
29 | 9/30/2016 | $10,469,000.00 |
30 | 6/30/2016 | $10,177,000.00 |
31 | 3/31/2016 | $9,925,000.00 |
32 | 12/31/2015 | $9,729,000.00 |
33 | 9/30/2015 | $9,918,000.00 |
34 | 6/30/2015 | $10,433,000.00 |
35 | 3/31/2015 | $10,147,000.00 |
36 | 12/31/2014 | $11,199,000.00 |
37 | 9/30/2014 | $11,480,000.00 |
38 | 6/30/2014 | $11,913,000.00 |
39 | 3/31/2014 | $11,846,000.00 |
40 | 12/31/2013 | $11,665,594.00 |
41 | 12/31/2012 | $11,776,396.00 |
42 | 12/31/2011 | $16,486,912.00 |
43 | 12/31/2010 | $15,555,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-48,884,000.00 |
2 | 6/30/2023 | $-49,468,000.00 |
3 | 3/31/2023 | $-49,634,000.00 |
4 | 12/31/2022 | $-50,488,000.00 |
5 | 9/30/2022 | $-51,004,000.00 |
6 | 6/30/2022 | $-50,097,000.00 |
7 | 3/31/2022 | $-49,406,000.00 |
8 | 12/31/2021 | $-48,335,000.00 |
9 | 9/30/2021 | $-48,187,000.00 |
10 | 6/30/2021 | $-48,199,000.00 |
11 | 3/31/2021 | $-48,168,000.00 |
12 | 12/31/2020 | $-48,171,000.00 |
13 | 9/30/2020 | $-48,127,000.00 |
14 | 6/30/2020 | $-48,099,000.00 |
15 | 3/31/2020 | $-47,977,000.00 |
16 | 12/31/2019 | $-48,229,000.00 |
17 | 9/30/2019 | $-48,217,000.00 |
18 | 6/30/2019 | $-48,244,000.00 |
19 | 3/31/2019 | $-48,192,000.00 |
20 | 12/31/2018 | $-48,170,000.00 |
21 | 9/30/2018 | $-48,197,000.00 |
22 | 6/30/2018 | $-48,185,000.00 |
23 | 3/31/2018 | $-48,185,000.00 |
24 | 12/31/2017 | $-48,185,000.00 |
25 | 9/30/2017 | $-49,782,000.00 |
26 | 6/30/2017 | $-49,782,000.00 |
27 | 3/31/2017 | $-49,782,000.00 |
28 | 12/31/2016 | $-49,782,000.00 |
29 | 9/30/2016 | $-49,782,000.00 |
30 | 6/30/2016 | $-49,782,000.00 |
31 | 3/31/2016 | $-49,782,000.00 |
32 | 12/31/2015 | $-49,782,000.00 |
33 | 9/30/2015 | $-41,588,000.00 |
34 | 6/30/2015 | $-28,264,000.00 |
35 | 3/31/2015 | $-31,487,000.00 |
36 | 12/31/2014 | $-22,313,000.00 |
37 | 9/30/2014 | $-19,035,000.00 |
38 | 6/30/2014 | $-14,208,000.00 |
39 | 3/31/2014 | $-17,983,000.00 |
40 | 12/31/2013 | $-15,824,000.00 |
41 | 12/31/2012 | $-12,690,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,546,000.00 |
2 | 6/30/2023 | $77,202,000.00 |
3 | 3/31/2023 | $74,238,000.00 |
4 | 12/31/2022 | $72,406,000.00 |
5 | 9/30/2022 | $70,738,000.00 |
6 | 6/30/2022 | $69,134,000.00 |
7 | 3/31/2022 | $67,151,000.00 |
8 | 12/31/2021 | $65,485,000.00 |
9 | 9/30/2021 | $64,096,000.00 |
10 | 6/30/2021 | $63,933,000.00 |
11 | 3/31/2021 | $62,133,000.00 |
12 | 12/31/2020 | $60,751,000.00 |
13 | 9/30/2020 | $59,614,000.00 |
14 | 6/30/2020 | $58,300,000.00 |
15 | 3/31/2020 | $56,803,000.00 |
16 | 12/31/2019 | $55,246,000.00 |
17 | 9/30/2019 | $55,385,000.00 |
18 | 6/30/2019 | $53,738,000.00 |
19 | 3/31/2019 | $49,594,000.00 |
20 | 12/31/2018 | $48,084,000.00 |
21 | 9/30/2018 | $45,500,000.00 |
22 | 6/30/2018 | $44,429,000.00 |
23 | 3/31/2018 | $43,769,000.00 |
24 | 12/31/2017 | $42,840,000.00 |
25 | 9/30/2017 | $40,755,000.00 |
26 | 6/30/2017 | $39,758,000.00 |
27 | 3/31/2017 | $37,809,000.00 |
28 | 12/31/2016 | $36,543,000.00 |
29 | 9/30/2016 | $34,486,000.00 |
30 | 6/30/2016 | $32,817,000.00 |
31 | 3/31/2016 | $30,243,000.00 |
32 | 12/31/2015 | $30,206,000.00 |
33 | 9/30/2015 | $28,538,000.00 |
34 | 6/30/2015 | $27,844,000.00 |
35 | 3/31/2015 | $28,590,000.00 |
36 | 12/31/2014 | $26,208,000.00 |
37 | 9/30/2014 | $25,872,000.00 |
38 | 6/30/2014 | $25,655,000.00 |
39 | 3/31/2014 | $24,837,000.00 |
40 | 12/31/2013 | $25,343,481.00 |
41 | 12/31/2012 | $31,520,480.00 |
42 | 12/31/2011 | $30,661,704.00 |
43 | 12/31/2010 | $30,151,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,483,000.00 |
2 | 6/30/2023 | $2,964,000.00 |
3 | 3/31/2023 | $2,131,000.00 |
4 | 12/31/2022 | $7,182,000.00 |
5 | 9/30/2022 | $1,715,000.00 |
6 | 6/30/2022 | $2,064,000.00 |
7 | 3/31/2022 | $1,736,000.00 |
8 | 12/31/2021 | $6,385,000.00 |
9 | 9/30/2021 | $1,549,000.00 |
10 | 6/30/2021 | $1,758,000.00 |
11 | 3/31/2021 | $1,647,000.00 |
12 | 12/31/2020 | $6,145,000.00 |
13 | 9/30/2020 | $1,658,000.00 |
14 | 6/30/2020 | $1,597,000.00 |
15 | 3/31/2020 | $1,460,000.00 |
16 | 12/31/2019 | $7,204,000.00 |
17 | 9/30/2019 | $1,592,000.00 |
18 | 6/30/2019 | $3,915,000.00 |
19 | 3/31/2019 | $1,665,000.00 |
20 | 12/31/2018 | $6,687,000.00 |
21 | 9/30/2018 | $1,658,000.00 |
22 | 6/30/2018 | $1,862,000.00 |
23 | 3/31/2018 | $1,510,000.00 |
24 | 12/31/2017 | $14,858,000.00 |
25 | 9/30/2017 | $13,170,000.00 |
26 | 6/30/2017 | $9,492,000.00 |
27 | 3/31/2017 | $4,428,000.00 |
28 | 12/31/2016 | $38,162,000.00 |
29 | 9/30/2016 | $33,538,000.00 |
30 | 6/30/2016 | $29,278,000.00 |
31 | 3/31/2016 | $7,912,000.00 |
32 | 12/31/2015 | $22,093,000.00 |
33 | 9/30/2015 | $14,733,000.00 |
34 | 6/30/2015 | $7,230,000.00 |
35 | 3/31/2015 | $2,934,000.00 |
36 | 12/31/2014 | $3,283,000.00 |
37 | 12/31/2013 | $903,000.00 |
38 | 12/31/2012 | $982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,578,000.00 |
2 | 6/30/2023 | $5,095,000.00 |
3 | 3/31/2023 | $2,131,000.00 |
4 | 12/31/2022 | $7,182,000.00 |
5 | 9/30/2022 | $5,515,000.00 |
6 | 6/30/2022 | $3,800,000.00 |
7 | 3/31/2022 | $1,736,000.00 |
8 | 12/31/2021 | $6,424,000.00 |
9 | 9/30/2021 | $4,993,000.00 |
10 | 6/30/2021 | $1,743,000.00 |
11 | 3/31/2021 | $1,635,000.00 |
12 | 12/31/2020 | $6,161,000.00 |
13 | 9/30/2020 | $4,730,000.00 |
14 | 6/30/2020 | $1,597,000.00 |
15 | 3/31/2020 | $1,445,000.00 |
16 | 12/31/2019 | $6,799,000.00 |
17 | 9/30/2019 | $6,822,000.00 |
18 | 6/30/2019 | $5,306,000.00 |
19 | 3/31/2019 | $1,522,000.00 |
20 | 12/31/2018 | $6,007,000.00 |
21 | 12/31/2017 | $15,117,000.00 |
22 | 12/31/2016 | $39,159,000.00 |
23 | 12/31/2015 | $22,093,000.00 |
24 | 12/31/2014 | $3,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,641,000.00 |
2 | 6/30/2023 | $176,823,000.00 |
3 | 3/31/2023 | $191,224,000.00 |
4 | 12/31/2022 | $195,419,000.00 |
5 | 9/30/2022 | $203,801,000.00 |
6 | 6/30/2022 | $215,836,000.00 |
7 | 3/31/2022 | $236,877,000.00 |
8 | 12/31/2021 | $204,485,000.00 |
9 | 9/30/2021 | $165,596,000.00 |
10 | 6/30/2021 | $135,376,000.00 |
11 | 3/31/2021 | $146,240,000.00 |
12 | 12/31/2020 | $137,080,000.00 |
13 | 9/30/2020 | $131,104,000.00 |
14 | 6/30/2020 | $97,625,000.00 |
15 | 3/31/2020 | $102,614,000.00 |
16 | 12/31/2019 | $105,535,000.00 |
17 | 9/30/2019 | $117,277,000.00 |
18 | 6/30/2019 | $192,570,000.00 |
19 | 3/31/2019 | $209,216,000.00 |
20 | 12/31/2018 | $227,905,000.00 |
21 | 9/30/2018 | $245,418,000.00 |
22 | 6/30/2018 | $277,014,000.00 |
23 | 3/31/2018 | $270,026,000.00 |
24 | 12/31/2017 | $237,161,000.00 |
25 | 9/30/2017 | $239,845,000.00 |
26 | 6/30/2017 | $255,075,000.00 |
27 | 3/31/2017 | $268,140,000.00 |
28 | 12/31/2016 | $275,919,000.00 |
29 | 9/30/2016 | $514,730,000.00 |
30 | 6/30/2016 | $530,861,000.00 |
31 | 3/31/2016 | $703,254,000.00 |
32 | 12/31/2015 | $712,291,000.00 |
33 | 9/30/2015 | $722,631,000.00 |
34 | 6/30/2015 | $773,820,000.00 |
35 | 3/31/2015 | $787,064,000.00 |
36 | 12/31/2014 | $118,178,000.00 |
37 | 9/30/2014 | $125,059,000.00 |
38 | 6/30/2014 | $132,068,000.00 |
39 | 3/31/2014 | $138,522,000.00 |
40 | 12/31/2013 | $71,715,810.00 |
41 | 12/31/2012 | $52,595,191.00 |
42 | 12/31/2011 | $13,991,292.00 |
43 | 12/31/2010 | $21,022,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,607,000.00 |
2 | 6/30/2023 | $158,800,000.00 |
3 | 3/31/2023 | $152,854,000.00 |
4 | 12/31/2022 | $151,139,000.00 |
5 | 9/30/2022 | $141,136,000.00 |
6 | 6/30/2022 | $157,791,000.00 |
7 | 3/31/2022 | $172,698,000.00 |
8 | 12/31/2021 | $160,661,000.00 |
9 | 9/30/2021 | $126,536,000.00 |
10 | 6/30/2021 | $83,466,000.00 |
11 | 3/31/2021 | $137,341,000.00 |
12 | 12/31/2020 | $127,704,000.00 |
13 | 9/30/2020 | $121,242,000.00 |
14 | 6/30/2020 | $85,536,000.00 |
15 | 3/31/2020 | $88,333,000.00 |
16 | 12/31/2019 | $93,828,000.00 |
17 | 9/30/2019 | $94,341,000.00 |
18 | 6/30/2019 | $99,583,000.00 |
19 | 3/31/2019 | $112,486,000.00 |
20 | 12/31/2018 | $129,229,000.00 |
21 | 9/30/2018 | $144,025,000.00 |
22 | 6/30/2018 | $157,769,000.00 |
23 | 3/31/2018 | $175,186,000.00 |
24 | 12/31/2017 | $129,366,000.00 |
25 | 9/30/2017 | $90,813,000.00 |
26 | 6/30/2017 | $105,922,000.00 |
27 | 3/31/2017 | $120,268,000.00 |
28 | 12/31/2016 | $132,564,000.00 |
29 | 9/30/2016 | $151,812,000.00 |
30 | 6/30/2016 | $168,085,000.00 |
31 | 3/31/2016 | $174,757,000.00 |
32 | 12/31/2015 | $183,882,000.00 |
33 | 9/30/2015 | $200,027,000.00 |
34 | 6/30/2015 | $215,702,000.00 |
35 | 3/31/2015 | $239,769,000.00 |
36 | 12/31/2014 | $116,418,000.00 |
37 | 9/30/2014 | $111,737,000.00 |
38 | 6/30/2014 | $118,164,000.00 |
39 | 3/31/2014 | $137,001,000.00 |
40 | 12/31/2013 | $70,342,653.00 |
41 | 12/31/2012 | $50,983,446.00 |
42 | 12/31/2011 | $11,793,713.00 |
43 | 12/31/2010 | $17,908,827.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,649,000.00 |
2 | 6/30/2023 | $125,287,000.00 |
3 | 3/31/2023 | $106,154,000.00 |
4 | 12/31/2022 | $116,137,000.00 |
5 | 9/30/2022 | $110,714,000.00 |
6 | 6/30/2022 | $102,879,000.00 |
7 | 3/31/2022 | $84,147,000.00 |
8 | 12/31/2021 | $46,035,000.00 |
9 | 9/30/2021 | $43,520,000.00 |
10 | 6/30/2021 | $47,425,000.00 |
11 | 3/31/2021 | $52,540,000.00 |
12 | 12/31/2020 | $71,017,000.00 |
13 | 9/30/2020 | $21,378,000.00 |
14 | 6/30/2020 | $36,489,000.00 |
15 | 12/31/2019 | $59,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-200,000.00 |
2 | 6/30/2023 | $-400,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $409,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $1,872,000.00 |
9 | 9/30/2021 | $1,679,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $129,000.00 |
12 | 12/31/2020 | $473,000.00 |
13 | 9/30/2020 | $348,000.00 |
14 | 6/30/2020 | $228,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $-200,000.00 |
17 | 9/30/2019 | $-121,000.00 |
18 | 6/30/2019 | $255,000.00 |
19 | 3/31/2019 | $125,000.00 |
20 | 12/31/2018 | $-7,298,000.00 |
21 | 9/30/2018 | $-6,263,000.00 |
22 | 6/30/2018 | $-655,000.00 |
23 | 3/31/2018 | $-848,000.00 |
24 | 12/31/2017 | $1,359,000.00 |
25 | 9/30/2017 | $1,146,000.00 |
26 | 6/30/2017 | $-110,000.00 |
27 | 3/31/2017 | $1,059,000.00 |
28 | 12/31/2016 | $1,568,000.00 |
29 | 9/30/2016 | $756,000.00 |
30 | 6/30/2016 | $252,000.00 |
31 | 3/31/2016 | $244,000.00 |
32 | 12/31/2015 | $770,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
2 | 6/30/2023 | $7,200,000.00 |
3 | 3/31/2023 | $7,800,000.00 |
4 | 12/31/2022 | $7,531,000.00 |
5 | 9/30/2022 | $5,922,000.00 |
6 | 6/30/2022 | $5,707,000.00 |
7 | 3/31/2022 | $5,500,000.00 |
8 | 12/31/2021 | $5,298,000.00 |
9 | 9/30/2021 | $5,100,000.00 |
10 | 6/30/2021 | $4,249,000.00 |
11 | 3/31/2021 | $3,555,000.00 |
12 | 12/31/2020 | $3,400,000.00 |
13 | 9/30/2020 | $3,301,000.00 |
14 | 6/30/2020 | $3,181,000.00 |
15 | 3/31/2020 | $3,065,000.00 |
16 | 12/31/2019 | $3,000,000.00 |
17 | 9/30/2019 | $3,005,000.00 |
18 | 6/30/2019 | $3,381,000.00 |
19 | 3/31/2019 | $3,251,000.00 |
20 | 12/31/2018 | $3,126,000.00 |
21 | 9/30/2018 | $4,161,000.00 |
22 | 6/30/2018 | $9,769,000.00 |
23 | 3/31/2018 | $9,576,000.00 |
24 | 12/31/2017 | $10,424,000.00 |
25 | 9/30/2017 | $10,211,000.00 |
26 | 6/30/2017 | $10,014,000.00 |
27 | 3/31/2017 | $10,124,000.00 |
28 | 12/31/2016 | $9,065,000.00 |
29 | 9/30/2016 | $8,253,000.00 |
30 | 6/30/2016 | $7,993,000.00 |
31 | 3/31/2016 | $7,741,000.00 |
32 | 12/31/2015 | $7,497,000.00 |
33 | 9/30/2015 | $6,665,000.00 |
34 | 6/30/2015 | $5,136,000.00 |
35 | 3/31/2015 | $4,736,000.00 |
36 | 2/28/2015 | $6,727,000.00 |
37 | 12/31/2014 | $4,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,531,000.00 |
2 | 6/30/2023 | $27,197,000.00 |
3 | 3/31/2023 | $40,574,000.00 |
4 | 12/31/2022 | $30,776,000.00 |
5 | 9/30/2022 | $24,004,000.00 |
6 | 6/30/2022 | $47,320,000.00 |
7 | 3/31/2022 | $81,330,000.00 |
8 | 12/31/2021 | $109,282,000.00 |
9 | 9/30/2021 | $77,883,000.00 |
10 | 6/30/2021 | $30,954,000.00 |
11 | 3/31/2021 | $79,421,000.00 |
12 | 12/31/2020 | $52,251,000.00 |
13 | 9/30/2020 | $96,918,000.00 |
14 | 6/30/2020 | $45,899,000.00 |
15 | 3/31/2020 | $26,416,000.00 |
16 | 12/31/2019 | $31,799,000.00 |
17 | 9/30/2019 | $90,082,000.00 |
18 | 6/30/2019 | $78,872,000.00 |
19 | 3/31/2019 | $83,969,000.00 |
20 | 12/31/2018 | $36,942,000.00 |
21 | 9/30/2018 | $21,933,000.00 |
22 | 6/30/2018 | $10,193,000.00 |
23 | 3/31/2018 | $12,461,000.00 |
24 | 12/31/2017 | $54,292,000.00 |
25 | 9/30/2017 | $15,225,000.00 |
26 | 6/30/2017 | $24,212,000.00 |
27 | 3/31/2017 | $29,851,000.00 |
28 | 12/31/2016 | $23,413,000.00 |
29 | 9/30/2016 | $26,630,000.00 |
30 | 6/30/2016 | $42,970,000.00 |
31 | 3/31/2016 | $144,772,000.00 |
32 | 12/31/2015 | $166,779,000.00 |
33 | 9/30/2015 | $181,089,000.00 |
34 | 6/30/2015 | $207,205,000.00 |
35 | 3/31/2015 | $232,276,000.00 |
36 | 12/31/2014 | $72,187,000.00 |
37 | 9/30/2014 | $78,177,000.00 |
38 | 6/30/2014 | $85,267,000.00 |
39 | 3/31/2014 | $134,357,000.00 |
40 | 12/31/2013 | $68,717,000.00 |
41 | 9/30/2013 | $35,835,000.00 |
42 | 6/30/2013 | $38,732,000.00 |
43 | 3/31/2013 | $43,122,000.00 |
44 | 12/31/2012 | $47,024,000.00 |
45 | 12/31/2011 | $9,031,000.00 |
46 | 12/31/2010 | $12,346,010.00 |
47 | 12/31/2009 | $24,397,740.00 |
48 | 12/31/2008 | $26,218,342.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,531,000.00 |
2 | 6/30/2023 | $27,197,000.00 |
3 | 3/31/2023 | $40,574,000.00 |
4 | 12/31/2022 | $30,776,000.00 |
5 | 9/30/2022 | $24,004,000.00 |
6 | 6/30/2022 | $47,320,000.00 |
7 | 3/31/2022 | $81,330,000.00 |
8 | 12/31/2021 | $109,282,000.00 |
9 | 9/30/2021 | $77,883,000.00 |
10 | 6/30/2021 | $30,954,000.00 |
11 | 3/31/2021 | $79,421,000.00 |
12 | 12/31/2020 | $52,251,000.00 |
13 | 9/30/2020 | $96,918,000.00 |
14 | 6/30/2020 | $45,899,000.00 |
15 | 3/31/2020 | $26,416,000.00 |
16 | 12/31/2019 | $31,799,000.00 |
17 | 9/30/2019 | $90,082,000.00 |
18 | 6/30/2019 | $78,872,000.00 |
19 | 3/31/2019 | $83,969,000.00 |
20 | 12/31/2018 | $36,942,000.00 |
21 | 9/30/2018 | $21,933,000.00 |
22 | 6/30/2018 | $10,193,000.00 |
23 | 3/31/2018 | $12,461,000.00 |
24 | 12/31/2017 | $66,893,000.00 |
25 | 9/30/2017 | $15,225,000.00 |
26 | 6/30/2017 | $24,212,000.00 |
27 | 12/31/2016 | $23,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,245,000.00 |
2 | 6/30/2023 | $-3,579,000.00 |
3 | 3/31/2023 | $9,798,000.00 |
4 | 12/31/2022 | $-78,506,000.00 |
5 | 9/30/2022 | $-85,278,000.00 |
6 | 6/30/2022 | $-61,962,000.00 |
7 | 3/31/2022 | $-27,952,000.00 |
8 | 12/31/2021 | $57,031,000.00 |
9 | 9/30/2021 | $25,632,000.00 |
10 | 6/30/2021 | $-21,297,000.00 |
11 | 3/31/2021 | $27,170,000.00 |
12 | 12/31/2020 | $20,452,000.00 |
13 | 9/30/2020 | $65,119,000.00 |
14 | 6/30/2020 | $14,100,000.00 |
15 | 3/31/2020 | $-5,383,000.00 |
16 | 12/31/2019 | $-5,143,000.00 |
17 | 9/30/2019 | $53,140,000.00 |
18 | 6/30/2019 | $41,930,000.00 |
19 | 3/31/2019 | $47,027,000.00 |
20 | 9/30/2018 | $-44,960,000.00 |
21 | 6/30/2018 | $-44,099,000.00 |
22 | 3/31/2018 | $-41,831,000.00 |
23 | 9/30/2017 | $-8,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,695,247.00 |
2 | 6/30/2023 | $166,922,739.00 |
3 | 3/31/2023 | $165,132,193.00 |
4 | 12/31/2022 | $157,455,363.00 |
5 | 9/30/2022 | $152,711,702.00 |
6 | 6/30/2022 | $148,794,262.00 |
7 | 3/31/2022 | $148,728,237.00 |
8 | 12/31/2021 | $144,987,736.00 |
9 | 9/30/2021 | $110,264,915.00 |
10 | 6/30/2021 | $97,700,016.00 |
11 | 3/31/2021 | $96,245,371.00 |
12 | 12/31/2020 | $89,678,722.00 |
13 | 9/30/2020 | $84,618,575.00 |
14 | 6/30/2020 | $71,256,579.00 |
15 | 3/31/2020 | $56,850,172.00 |
16 | 12/31/2019 | $64,789,314.00 |
17 | 9/30/2019 | $56,850,172.00 |
18 | 6/30/2019 | $56,850,172.00 |
19 | 3/31/2019 | $56,255,816.00 |
20 | 12/31/2018 | $55,518,800.00 |
21 | 9/30/2018 | $55,472,319.00 |
22 | 6/30/2018 | $55,325,250.00 |
23 | 3/31/2018 | $55,087,191.00 |
24 | 12/31/2017 | $55,060,650.00 |
25 | 9/30/2017 | $55,051,983.00 |
26 | 6/30/2017 | $55,026,983.00 |
27 | 3/31/2017 | $55,024,545.00 |
28 | 12/31/2016 | $54,841,494.00 |
29 | 9/30/2016 | $54,841,494.00 |
30 | 6/30/2016 | $54,796,741.00 |
31 | 3/31/2016 | $54,625,691.00 |
32 | 12/31/2015 | $54,570,691.00 |
33 | 9/30/2015 | $54,569,791.00 |
34 | 6/30/2015 | $54,303,402.00 |
35 | 3/31/2015 | $54,095,921.00 |
36 | 12/31/2014 | $22,438,169.00 |
37 | 9/30/2014 | $22,281,877.00 |
38 | 6/30/2014 | $22,079,727.00 |
39 | 3/31/2014 | $21,992,088.00 |
40 | 12/31/2013 | $19,048,900.00 |
41 | 12/31/2012 | $14,305,356.00 |
42 | 12/31/2011 | $12,148,636.00 |
43 | 12/31/2010 | $10,338,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,695,247.00 |
2 | 6/30/2023 | $166,922,739.00 |
3 | 3/31/2023 | $165,132,193.00 |
4 | 12/31/2022 | $157,455,363.00 |
5 | 9/30/2022 | $152,711,702.00 |
6 | 6/30/2022 | $148,794,262.00 |
7 | 3/31/2022 | $148,728,237.00 |
8 | 12/31/2021 | $144,987,736.00 |
9 | 9/30/2021 | $110,264,915.00 |
10 | 6/30/2021 | $97,700,016.00 |
11 | 3/31/2021 | $96,245,371.00 |
12 | 12/31/2020 | $89,678,722.00 |
13 | 9/30/2020 | $84,618,575.00 |
14 | 6/30/2020 | $71,256,579.00 |
15 | 3/31/2020 | $56,850,172.00 |
16 | 12/31/2019 | $64,789,314.00 |
17 | 9/30/2019 | $56,850,172.00 |
18 | 6/30/2019 | $56,850,172.00 |
19 | 3/31/2019 | $56,255,816.00 |
20 | 12/31/2018 | $55,518,800.00 |
21 | 9/30/2018 | $55,472,319.00 |
22 | 6/30/2018 | $55,325,250.00 |
23 | 3/31/2018 | $55,087,191.00 |
24 | 12/31/2017 | $55,060,650.00 |
25 | 9/30/2017 | $55,051,983.00 |
26 | 6/30/2017 | $55,026,983.00 |
27 | 3/31/2017 | $55,024,545.00 |
28 | 12/31/2016 | $54,841,494.00 |
29 | 9/30/2016 | $54,841,494.00 |
30 | 6/30/2016 | $54,796,741.00 |
31 | 3/31/2016 | $54,625,691.00 |
32 | 12/31/2015 | $54,570,691.00 |
33 | 9/30/2015 | $54,569,791.00 |
34 | 6/30/2015 | $54,303,402.00 |
35 | 3/31/2015 | $54,095,921.00 |
36 | 12/31/2014 | $22,438,169.00 |
37 | 9/30/2014 | $22,281,877.00 |
38 | 6/30/2014 | $22,079,727.00 |
39 | 3/31/2014 | $21,992,088.00 |
40 | 12/31/2013 | $19,048,900.00 |
41 | 12/31/2012 | $14,305,356.00 |
42 | 12/31/2011 | $12,148,636.00 |
43 | 12/31/2010 | $10,338,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,346,015,000.00 |
2 | 6/30/2023 | $1,344,195,000.00 |
3 | 3/31/2023 | $1,339,453,000.00 |
4 | 12/31/2022 | $1,318,737,000.00 |
5 | 9/30/2022 | $1,307,654,000.00 |
6 | 6/30/2022 | $1,298,409,000.00 |
7 | 3/31/2022 | $1,298,212,000.00 |
8 | 12/31/2021 | $1,286,636,000.00 |
9 | 9/30/2021 | $1,065,710,000.00 |
10 | 6/30/2021 | $1,017,416,000.00 |
11 | 3/31/2021 | $1,013,118,000.00 |
12 | 12/31/2020 | $985,939,000.00 |
13 | 9/30/2020 | $965,369,000.00 |
14 | 6/30/2020 | $916,066,000.00 |
15 | 3/31/2020 | $911,099,000.00 |
16 | 12/31/2019 | $898,535,000.00 |
17 | 9/30/2019 | $884,623,000.00 |
18 | 6/30/2019 | $884,623,000.00 |
19 | 3/31/2019 | $882,143,000.00 |
20 | 12/31/2018 | $879,405,000.00 |
21 | 9/30/2018 | $878,805,000.00 |
22 | 6/30/2018 | $878,191,000.00 |
23 | 3/31/2018 | $876,288,000.00 |
24 | 12/31/2017 | $876,108,000.00 |
25 | 9/30/2017 | $876,049,000.00 |
26 | 6/30/2017 | $873,841,000.00 |
27 | 3/31/2017 | $870,847,000.00 |
28 | 12/31/2016 | $867,393,000.00 |
29 | 9/30/2016 | $864,375,000.00 |
30 | 6/30/2016 | $861,148,000.00 |
31 | 3/31/2016 | $840,475,000.00 |
32 | 12/31/2015 | $834,240,000.00 |
33 | 9/30/2015 | $828,578,000.00 |
34 | 6/30/2015 | $821,660,000.00 |
35 | 3/31/2015 | $814,441,000.00 |
36 | 12/31/2014 | $290,004,000.00 |
37 | 9/30/2014 | $288,355,000.00 |
38 | 6/30/2014 | $284,790,000.00 |
39 | 3/31/2014 | $283,640,000.00 |
40 | 12/31/2013 | $216,701,859.00 |
41 | 12/31/2012 | $238,245,333.00 |
42 | 12/31/2011 | $233,501,253.00 |
43 | 12/31/2010 | $229,491,529.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,933,000.00 |
2 | 6/30/2023 | $-32,413,000.00 |
3 | 3/31/2023 | $-15,485,000.00 |
4 | 12/31/2022 | $-71,609,000.00 |
5 | 9/30/2022 | $-18,474,000.00 |
6 | 6/30/2022 | $-31,719,000.00 |
7 | 3/31/2022 | $-16,836,000.00 |
8 | 12/31/2021 | $-76,411,000.00 |
9 | 9/30/2021 | $-54,942,000.00 |
10 | 6/30/2021 | $-35,796,000.00 |
11 | 3/31/2021 | $-16,378,000.00 |
12 | 12/31/2020 | $-63,687,000.00 |
13 | 9/30/2020 | $-46,601,000.00 |
14 | 6/30/2020 | $-27,818,000.00 |
15 | 3/31/2020 | $-13,610,000.00 |
16 | 12/31/2019 | $-153,782,000.00 |
17 | 9/30/2019 | $-129,116,000.00 |
18 | 6/30/2019 | $-46,640,000.00 |
19 | 3/31/2019 | $-23,273,000.00 |
20 | 12/31/2018 | $-57,045,000.00 |
21 | 9/30/2018 | $-38,823,000.00 |
22 | 6/30/2018 | $-14,338,000.00 |
23 | 3/31/2018 | $-17,429,000.00 |
24 | 12/31/2017 | $-84,413,000.00 |
25 | 9/30/2017 | $-48,482,000.00 |
26 | 12/31/2016 | $-384,164,000.00 |
27 | 9/30/2016 | $-165,469,000.00 |
28 | 6/30/2016 | $-130,000,000.00 |
29 | 3/31/2016 | $-15,874,000.00 |
30 | 12/31/2015 | $-88,590,000.00 |
31 | 9/30/2015 | $-75,132,000.00 |
32 | 6/30/2015 | $-11,663,000.00 |
33 | 3/31/2015 | $-21,163,000.00 |
34 | 12/31/2014 | $-45,326,000.00 |
35 | 9/30/2014 | $-13,431,000.00 |
36 | 6/30/2014 | $-2,307,000.00 |
37 | 3/31/2014 | $-20,143,000.00 |
38 | 12/31/2013 | $-17,198,000.00 |
39 | 9/30/2013 | $-12,866,000.00 |
40 | 6/30/2013 | $-4,250,000.00 |
41 | 3/31/2013 | $-3,422,000.00 |
42 | 12/31/2012 | $30,085,821.00 |
43 | 12/31/2011 | $-10,136,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,106,000.00 |
2 | 6/30/2023 | $15,327,000.00 |
3 | 3/31/2023 | $18,351,000.00 |
4 | 12/31/2022 | $22,455,000.00 |
5 | 9/30/2022 | $25,463,000.00 |
6 | 6/30/2022 | $27,815,000.00 |
7 | 3/31/2022 | $38,840,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $649,000.00 |
10 | 6/30/2018 | $974,000.00 |
11 | 12/31/2017 | $2,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,604,000.00 |
2 | 6/30/2023 | $1,020,000.00 |
3 | 3/31/2023 | $854,000.00 |
4 | 12/31/2022 | $-2,153,000.00 |
5 | 9/30/2022 | $-2,669,000.00 |
6 | 6/30/2022 | $-691,000.00 |
7 | 3/31/2022 | $-1,071,000.00 |
8 | 12/31/2021 | $-164,000.00 |
9 | 9/30/2021 | $-31,000.00 |
10 | 6/30/2021 | $-28,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $14,000.00 |
13 | 9/30/2020 | $58,000.00 |
14 | 6/30/2020 | $130,000.00 |
15 | 3/31/2020 | $251,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40.00 |
2 | 6/30/2023 | $45.00 |
3 | 3/31/2023 | $47.00 |
4 | 12/31/2022 | $53.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,106,000.00 |
2 | 6/30/2023 | $15,327,000.00 |
3 | 3/31/2023 | $15,055,000.00 |
4 | 12/31/2022 | $16,456,000.00 |
5 | 9/30/2022 | $14,878,000.00 |
6 | 6/30/2022 | $16,973,000.00 |
7 | 3/31/2022 | $23,255,000.00 |
8 | 12/31/2021 | -- |
9 | 3/31/2018 | $1,720,000.00 |
10 | 12/31/2017 | $2,742,000.00 |
11 | 9/30/2017 | $15,000.00 |
12 | 6/30/2017 | $2,624,000.00 |
13 | 3/31/2017 | $2,624,000.00 |
14 | 12/31/2016 | $15,000.00 |
15 | 9/30/2016 | $15,000.00 |
16 | 6/30/2016 | $711,000.00 |
17 | 3/31/2016 | $924,000.00 |
18 | 12/31/2015 | $868,000.00 |
19 | 9/30/2015 | $4,835,000.00 |
20 | 6/30/2015 | $5,605,000.00 |
21 | 3/31/2015 | $5,233,000.00 |
22 | 12/31/2014 | $5,779,000.00 |
23 | 9/30/2014 | $4,877,000.00 |
24 | 6/30/2014 | $6,043,000.00 |
25 | 3/31/2014 | $5,621,000.00 |
26 | 12/31/2013 | $3,463,255.00 |
27 | 12/31/2012 | $3,143,580.00 |
28 | 12/31/2011 | $2,807,898.00 |
29 | 12/31/2010 | $1,982,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $3,296,000.00 |
4 | 12/31/2022 | $5,999,000.00 |
5 | 9/30/2022 | $10,585,000.00 |
6 | 6/30/2022 | $10,842,000.00 |
7 | 3/31/2022 | $15,585,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2017 | -- |
10 | 6/30/2017 | $4,130,000.00 |
11 | 3/31/2017 | $4,783,000.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $213,000.00 |
17 | 9/30/2015 | $6,888,000.00 |
18 | 6/30/2015 | $8,045,000.00 |
19 | 3/31/2015 | $7,897,000.00 |
20 | 12/31/2014 | $9,937,000.00 |
21 | 9/30/2014 | $10,075,000.00 |
22 | 6/30/2014 | $10,510,000.00 |
23 | 3/31/2014 | $10,000,000.00 |
24 | 12/31/2012 | $722,445.00 |
25 | 12/31/2011 | $1,690,529.00 |
26 | 12/31/2010 | $2,155,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,045,000.00 |
2 | 6/30/2023 | $676,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 9/30/2022 | $1,120,000.00 |
5 | 6/30/2022 | $777,000.00 |
6 | 3/31/2022 | $394,000.00 |
7 | 9/30/2021 | $1,326,000.00 |
8 | 6/30/2021 | $879,000.00 |
9 | 3/31/2021 | $443,000.00 |
10 | 9/30/2020 | $1,491,000.00 |
11 | 6/30/2020 | $1,001,000.00 |
12 | 3/31/2020 | $500,000.00 |
13 | 9/30/2019 | $1,521,000.00 |
14 | 6/30/2019 | $1,014,000.00 |
15 | 3/31/2019 | $509,000.00 |
16 | 9/30/2018 | $1,677,000.00 |
17 | 6/30/2018 | $1,180,000.00 |
18 | 3/31/2018 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.32 |
2 | 6/30/2023 | $-0.20 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.46 |
5 | 9/30/2022 | $-0.32 |
6 | 6/30/2022 | $-0.20 |
7 | 3/31/2022 | $-0.11 |
8 | 12/31/2021 | $-0.83 |
9 | 9/30/2021 | $-0.24 |
10 | 6/30/2021 | $-0.44 |
11 | 3/31/2021 | $-0.21 |
12 | 12/31/2020 | $-1.00 |
13 | 9/30/2020 | $-0.27 |
14 | 6/30/2020 | $-0.49 |
15 | 3/31/2020 | $-0.25 |
16 | 12/31/2019 | $-0.46 |
17 | 9/30/2019 | $-1.50 |
18 | 6/30/2019 | $-0.92 |
19 | 3/31/2019 | $-0.47 |
20 | 12/31/2018 | $-0.38 |
21 | 9/30/2018 | $-0.49 |
22 | 6/30/2018 | $-0.35 |
23 | 3/31/2018 | $-0.36 |
24 | 12/31/2017 | $-1.56 |
25 | 6/30/2017 | $-0.33 |
26 | 12/31/2016 | $-7.24 |
27 | 12/31/2015 | $-1.38 |
28 | 3/31/2015 | $-0.40 |
29 | 12/31/2014 | $-1.80 |
30 | 3/31/2014 | $-0.91 |
31 | 12/31/2013 | $-0.92 |
32 | 12/31/2012 | $2.16 |
33 | 12/31/2011 | $-0.89 |
34 | 12/31/2010 | $-1.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.32 |
2 | 6/30/2023 | $-0.20 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-0.46 |
5 | 9/30/2022 | $-0.12 |
6 | 6/30/2022 | $-0.20 |
7 | 3/31/2022 | $-0.11 |
8 | 12/31/2021 | $-0.83 |
9 | 9/30/2021 | $-0.68 |
10 | 6/30/2021 | $-0.44 |
11 | 3/31/2021 | $-0.21 |
12 | 12/31/2020 | $-1.00 |
13 | 9/30/2020 | $-0.27 |
14 | 6/30/2020 | $-0.49 |
15 | 3/31/2020 | $-0.25 |
16 | 6/30/2019 | $-0.92 |
17 | 12/31/2018 | $-0.38 |
18 | 9/30/2018 | $-0.49 |
19 | 6/30/2018 | $-0.35 |
20 | 3/31/2018 | $-0.36 |
21 | 12/31/2017 | $-1.56 |
22 | 6/30/2017 | $-0.68 |
23 | 12/31/2016 | $-7.24 |
24 | 12/31/2015 | $-1.38 |
25 | 12/31/2014 | $-1.80 |
26 | 12/31/2013 | $-0.92 |
27 | 12/31/2012 | $2.07 |
28 | 12/31/2011 | $-0.89 |
29 | 12/31/2010 | $-1.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $-22,000.00 |
5 | 9/30/2022 | $-18,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-44,000.00 |
11 | 3/31/2021 | $-44,000.00 |
12 | 12/31/2020 | $56,000.00 |
13 | 9/30/2020 | $-56,000.00 |
14 | 6/30/2020 | $-56,000.00 |
15 | 3/31/2020 | $-10,000.00 |
16 | 12/31/2019 | $68,000.00 |
17 | 9/30/2019 | $71,000.00 |
18 | 6/30/2019 | $95,000.00 |
19 | 3/31/2019 | $38,000.00 |
20 | 9/30/2018 | $-795,000.00 |
21 | 6/30/2018 | $-926,000.00 |
22 | 3/31/2018 | $-565,000.00 |
23 | 9/30/2017 | $2,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $10,969,000.00 |
16 | 6/30/2019 | $14,377,000.00 |
17 | 3/31/2019 | $17,675,000.00 |
18 | 12/31/2018 | $22,224,000.00 |
19 | 9/30/2018 | $24,665,000.00 |
20 | 6/30/2018 | $27,446,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $-22,000.00 |
5 | 9/30/2022 | $-21,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $-124,000.00 |
13 | 9/30/2020 | $-84,000.00 |
14 | 6/30/2020 | $-65,000.00 |
15 | 3/31/2020 | $-18,000.00 |
16 | 12/31/2019 | $41,000.00 |
17 | 9/30/2019 | $43,000.00 |
18 | 6/30/2019 | $68,000.00 |
19 | 3/31/2019 | $8,000.00 |
20 | 12/31/2018 | $-1,003,000.00 |
21 | 9/30/2018 | $-740,000.00 |
22 | 6/30/2018 | $-885,000.00 |
23 | 3/31/2018 | $-526,000.00 |
24 | 12/31/2017 | $2,301,000.00 |
25 | 9/30/2017 | $1,233,000.00 |
26 | 6/30/2017 | $1,225,000.00 |
27 | 3/31/2017 | $427,000.00 |
28 | 12/31/2016 | $1,120,000.00 |
29 | 9/30/2016 | $-795,000.00 |
30 | 6/30/2016 | $33,000.00 |
31 | 3/31/2016 | $2,942,000.00 |
32 | 12/31/2015 | $21,771,000.00 |
33 | 9/30/2015 | $16,268,000.00 |
34 | 6/30/2015 | $-2,571,000.00 |
35 | 3/31/2015 | $7,038,000.00 |
36 | 12/31/2014 | $4,127,000.00 |
37 | 9/30/2014 | $3,076,000.00 |
38 | 6/30/2014 | $-1,285,000.00 |
39 | 3/31/2014 | $1,443,000.00 |
40 | 12/31/2013 | $1,079,310.00 |
41 | 9/30/2013 | $-13,000.00 |
42 | 6/30/2013 | $-61,000.00 |
43 | 3/31/2013 | $-5,000.00 |
44 | 12/31/2012 | $24,839.00 |
45 | 12/31/2011 | $-14,692.00 |
46 | 12/31/2010 | $-7,125.00 |
47 | 12/31/2009 | $-435,691.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $20,000.00 |
4 | 6/30/2022 | $20,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $-20,000.00 |
12 | 9/30/2019 | $11,000.00 |
13 | 6/30/2019 | $11,000.00 |
14 | 3/31/2019 | $9,000.00 |
15 | 12/31/2018 | $26,000.00 |
16 | 9/30/2018 | $26,000.00 |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $3,000.00 |
20 | 9/30/2017 | -- |
21 | 12/31/2016 | $-174,000.00 |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | $80,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,374,000.00 |
2 | 6/30/2023 | $11,532,000.00 |
3 | 3/31/2023 | $5,552,000.00 |
4 | 12/31/2022 | $17,834,000.00 |
5 | 9/30/2022 | $3,493,000.00 |
6 | 6/30/2022 | $10,092,000.00 |
7 | 3/31/2022 | $4,892,000.00 |
8 | 12/31/2021 | $17,136,000.00 |
9 | 9/30/2021 | $4,146,000.00 |
10 | 6/30/2021 | $4,478,000.00 |
11 | 3/31/2021 | $3,847,000.00 |
12 | 12/31/2020 | $14,845,000.00 |
13 | 9/30/2020 | $11,184,000.00 |
14 | 6/30/2020 | $3,566,000.00 |
15 | 3/31/2020 | $3,553,000.00 |
16 | 12/31/2019 | $17,727,000.00 |
17 | 9/30/2019 | $15,850,000.00 |
18 | 6/30/2019 | $12,601,000.00 |
19 | 3/31/2019 | $4,412,000.00 |
20 | 12/31/2018 | $16,002,000.00 |
21 | 9/30/2018 | $10,075,000.00 |
22 | 6/30/2018 | $7,444,000.00 |
23 | 3/31/2018 | $3,669,000.00 |
24 | 12/31/2017 | $16,129,000.00 |
25 | 9/30/2017 | $12,586,000.00 |
26 | 6/30/2017 | $8,927,000.00 |
27 | 3/31/2017 | $4,328,000.00 |
28 | 12/31/2016 | $39,438,000.00 |
29 | 9/30/2016 | $3,720,000.00 |
30 | 6/30/2016 | $30,985,000.00 |
31 | 3/31/2016 | $7,219,000.00 |
32 | 12/31/2015 | $26,438,000.00 |
33 | 9/30/2015 | $18,084,000.00 |
34 | 6/30/2015 | $7,662,000.00 |
35 | 3/31/2015 | $2,716,000.00 |
36 | 12/31/2014 | $8,683,000.00 |
37 | 9/30/2014 | $5,601,000.00 |
38 | 6/30/2014 | $3,837,000.00 |
39 | 3/31/2014 | $2,050,000.00 |
40 | 12/31/2013 | $5,546,000.00 |
41 | 9/30/2013 | $2,701,000.00 |
42 | 6/30/2013 | $849,000.00 |
43 | 3/31/2013 | $893,000.00 |
44 | 12/31/2012 | $8,135,528.00 |
45 | 12/31/2011 | $6,386,386.00 |
46 | 12/31/2010 | $4,780,745.00 |
47 | 12/31/2009 | $4,152,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,537,000.00 |
2 | 6/30/2023 | $-33,433,000.00 |
3 | 3/31/2023 | $-16,339,000.00 |
4 | 9/30/2022 | $-43,080,000.00 |
5 | 6/30/2022 | $-25,513,000.00 |
6 | 3/31/2022 | $-11,321,000.00 |
7 | 9/30/2021 | $-19,158,000.00 |
8 | 6/30/2021 | $-19,387,000.00 |
9 | 3/31/2021 | $-16,381,000.00 |
10 | 12/31/2020 | $-63,745,000.00 |
11 | 9/30/2020 | $-46,703,000.00 |
12 | 6/30/2020 | $-14,087,000.00 |
13 | 3/31/2020 | $-13,861,000.00 |
14 | 12/31/2019 | $-166,379,000.00 |
15 | 9/30/2019 | $-141,725,000.00 |
16 | 6/30/2019 | $-46,566,000.00 |
17 | 3/31/2019 | $-23,251,000.00 |
18 | 12/31/2018 | $-61,342,000.00 |
19 | 9/30/2018 | $-43,093,000.00 |
20 | 6/30/2018 | $-14,338,000.00 |
21 | 9/30/2017 | $-48,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,444,000.00 |
5 | 9/30/2022 | $4,444,000.00 |
6 | 6/30/2022 | $4,444,000.00 |
7 | 3/31/2022 | $4,444,000.00 |
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 | $-12,656,000.00 |
17 | 9/30/2019 | $-12,656,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-4,282,000.00 |
21 | 9/30/2018 | $-4,282,000.00 |
22 | 12/31/2017 | $-24,320,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $-105,002,000.00 |
26 | 9/30/2016 | $-64,864,000.00 |
27 | 6/30/2016 | $-64,864,000.00 |
28 | 12/31/2015 | $-16,185,000.00 |
29 | 9/30/2015 | $-15,196,000.00 |
30 | 6/30/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,223,000.00 |
2 | 6/30/2023 | $-7,224,000.00 |
3 | 3/31/2023 | $-6,376,000.00 |
4 | 12/31/2022 | $5,216,000.00 |
5 | 9/30/2022 | $1,456,000.00 |
6 | 6/30/2022 | $1,660,000.00 |
7 | 3/31/2022 | $-2,102,000.00 |
8 | 12/31/2021 | $1,911,000.00 |
9 | 9/30/2021 | $585,000.00 |
10 | 6/30/2021 | $-582,000.00 |
11 | 3/31/2021 | $-2,796,000.00 |
12 | 12/31/2020 | $1,666,000.00 |
13 | 9/30/2020 | $-147,000.00 |
14 | 6/30/2020 | $-1,398,000.00 |
15 | 3/31/2020 | $-3,602,000.00 |
16 | 12/31/2019 | $-2,410,000.00 |
17 | 9/30/2019 | $-1,320,000.00 |
18 | 6/30/2019 | $-1,858,000.00 |
19 | 3/31/2019 | $-2,746,000.00 |
20 | 12/31/2018 | $-1,266,000.00 |
21 | 9/30/2018 | $-2,171,000.00 |
22 | 6/30/2018 | $-3,266,000.00 |
23 | 3/31/2018 | $-4,187,000.00 |
24 | 12/31/2017 | $736,000.00 |
25 | 9/30/2017 | $-3,513,000.00 |
26 | 6/30/2017 | $-1,708,000.00 |
27 | 3/31/2017 | $-3,909,000.00 |
28 | 12/31/2016 | $26,000.00 |
29 | 9/30/2016 | $-1,961,000.00 |
30 | 6/30/2016 | $42,000.00 |
31 | 3/31/2016 | $-1,116,000.00 |
32 | 12/31/2015 | $-2,489,000.00 |
33 | 9/30/2015 | $-2,935,000.00 |
34 | 6/30/2015 | $-7,351,000.00 |
35 | 3/31/2015 | $2,008,000.00 |
36 | 12/31/2014 | $6,253,000.00 |
37 | 9/30/2014 | $2,465,000.00 |
38 | 6/30/2014 | $108,000.00 |
39 | 3/31/2014 | $1,051,000.00 |
40 | 12/31/2013 | $130,000.00 |
41 | 9/30/2013 | $618,000.00 |
42 | 6/30/2013 | $1,342,000.00 |
43 | 3/31/2013 | $807,000.00 |
44 | 12/31/2012 | $-196,264.00 |
45 | 12/31/2011 | $-2,142,976.00 |
46 | 12/31/2010 | $498,096.00 |
47 | 12/31/2009 | $1,180,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819,000.00 |
2 | 6/30/2023 | $1,262,000.00 |
3 | 3/31/2023 | $1,312,000.00 |
4 | 12/31/2022 | $453,000.00 |
5 | 9/30/2022 | $936,000.00 |
6 | 6/30/2022 | $1,071,000.00 |
7 | 3/31/2022 | $414,000.00 |
8 | 12/31/2021 | $-413,000.00 |
9 | 9/30/2021 | $355,000.00 |
10 | 6/30/2021 | $-14,000.00 |
11 | 3/31/2021 | $-47,000.00 |
12 | 12/31/2020 | $108,000.00 |
13 | 9/30/2020 | $-129,000.00 |
14 | 6/30/2020 | $-96,000.00 |
15 | 3/31/2020 | $-132,000.00 |
16 | 12/31/2019 | $-227,000.00 |
17 | 9/30/2019 | $1,057,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $-508,000.00 |
20 | 12/31/2018 | $1,029,000.00 |
21 | 9/30/2018 | $136,000.00 |
22 | 6/30/2018 | $920,000.00 |
23 | 3/31/2018 | $317,000.00 |
24 | 12/31/2017 | $129,000.00 |
25 | 9/30/2017 | $-196,000.00 |
26 | 6/30/2017 | $-6,691,000.00 |
27 | 3/31/2017 | $7,605,000.00 |
28 | 12/31/2016 | $-735,000.00 |
29 | 9/30/2016 | $-61,000.00 |
30 | 6/30/2016 | $-552,000.00 |
31 | 3/31/2016 | $-668,000.00 |
32 | 12/31/2015 | $-628,000.00 |
33 | 9/30/2015 | $-4,047,000.00 |
34 | 6/30/2015 | $1,738,000.00 |
35 | 3/31/2015 | $2,886,000.00 |
36 | 12/31/2014 | $1,887,000.00 |
37 | 9/30/2014 | $2,030,000.00 |
38 | 6/30/2014 | $178,000.00 |
39 | 3/31/2014 | $1,409,000.00 |
40 | 12/31/2013 | $-889,000.00 |
41 | 9/30/2013 | $2,948,000.00 |
42 | 6/30/2013 | $630,000.00 |
43 | 3/31/2013 | $417,000.00 |
44 | 12/31/2012 | $188,744.00 |
45 | 12/31/2011 | $-2,397,321.00 |
46 | 12/31/2010 | $2,265,834.00 |
47 | 12/31/2009 | $420,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,349,000.00 |
2 | 6/30/2023 | $-7,128,000.00 |
3 | 3/31/2023 | $-4,104,000.00 |
4 | 12/31/2022 | $22,455,000.00 |
5 | 9/30/2022 | $25,463,000.00 |
6 | 6/30/2022 | $27,815,000.00 |
7 | 3/31/2022 | $38,840,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 3/31/2018 | $-1,022,000.00 |
13 | 12/31/2017 | $2,727,000.00 |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | $-653,000.00 |
16 | 3/31/2017 | $7,392,000.00 |
17 | 12/31/2016 | $-1,066,000.00 |
18 | 9/30/2016 | $-696,000.00 |
19 | 6/30/2016 | $-370,000.00 |
20 | 3/31/2016 | $-157,000.00 |
21 | 12/31/2015 | $-13,090,000.00 |
22 | 9/30/2015 | $3,011,000.00 |
23 | 6/30/2015 | $-957,000.00 |
24 | 3/31/2015 | $-1,291,000.00 |
25 | 12/31/2014 | $13,171,000.00 |
26 | 9/30/2014 | $11,938,000.00 |
27 | 6/30/2014 | $455,000.00 |
28 | 3/31/2014 | $12,289,000.00 |
29 | 12/31/2013 | $-153,000.00 |
30 | 9/30/2013 | $589,000.00 |
31 | 6/30/2013 | $-734,000.00 |
32 | 3/31/2013 | $861,000.00 |
33 | 12/31/2012 | $-652,019.00 |
34 | 12/31/2011 | $354,662.00 |
35 | 12/31/2010 | $2,975,305.00 |
36 | 12/31/2009 | $703,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-289,000.00 |
2 | 6/30/2023 | $-147,000.00 |
3 | 3/31/2023 | $-74,000.00 |
4 | 12/31/2022 | $-405,000.00 |
5 | 9/30/2022 | $-281,000.00 |
6 | 6/30/2022 | $-149,000.00 |
7 | 3/31/2022 | $-75,000.00 |
8 | 12/31/2021 | $-374,000.00 |
9 | 9/30/2021 | $-243,000.00 |
10 | 6/30/2021 | $-118,000.00 |
11 | 3/31/2021 | $-116,000.00 |
12 | 12/31/2020 | $-375,000.00 |
13 | 9/30/2020 | $-285,000.00 |
14 | 6/30/2020 | $-151,000.00 |
15 | 3/31/2020 | $-131,000.00 |
16 | 12/31/2019 | $-665,000.00 |
17 | 9/30/2019 | $-541,000.00 |
18 | 6/30/2019 | $-95,000.00 |
19 | 3/31/2019 | $-87,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $-2,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,040,000.00 |
2 | 6/30/2023 | $577,000.00 |
3 | 3/31/2023 | $468,000.00 |
4 | 12/31/2022 | $-2,430,000.00 |
5 | 9/30/2022 | $-27,000.00 |
6 | 6/30/2022 | $1,126,000.00 |
7 | 3/31/2022 | $1,507,000.00 |
8 | 12/31/2021 | $1,025,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $441,000.00 |
11 | 3/31/2021 | $857,000.00 |
12 | 12/31/2020 | $752,000.00 |
13 | 9/30/2020 | $-350,000.00 |
14 | 6/30/2020 | $-33,000.00 |
15 | 3/31/2020 | $439,000.00 |
16 | 12/31/2019 | $-1,606,000.00 |
17 | 9/30/2019 | $-1,839,000.00 |
18 | 6/30/2019 | $-759,000.00 |
19 | 3/31/2019 | $-2,110,000.00 |
20 | 12/31/2018 | $648,000.00 |
21 | 9/30/2018 | $-1,017,000.00 |
22 | 6/30/2018 | $-907,000.00 |
23 | 3/31/2018 | $-687,000.00 |
24 | 12/31/2017 | $833,000.00 |
25 | 9/30/2017 | $-83,000.00 |
26 | 6/30/2017 | $9,000.00 |
27 | 3/31/2017 | $264,000.00 |
28 | 12/31/2016 | $115,000.00 |
29 | 9/30/2016 | $263,000.00 |
30 | 6/30/2016 | $573,000.00 |
31 | 3/31/2016 | $273,000.00 |
32 | 12/31/2015 | $-159,000.00 |
33 | 9/30/2015 | $-171,000.00 |
34 | 6/30/2015 | $519,000.00 |
35 | 3/31/2015 | $-221,000.00 |
36 | 12/31/2014 | $773,000.00 |
37 | 9/30/2014 | $-342,000.00 |
38 | 6/30/2014 | $-243,000.00 |
39 | 3/31/2014 | $-482,000.00 |
40 | 12/31/2013 | $776,000.00 |
41 | 9/30/2013 | $548,000.00 |
42 | 6/30/2013 | $501,000.00 |
43 | 3/31/2013 | $494,000.00 |
44 | 12/31/2012 | $-96,778.00 |
45 | 12/31/2011 | $107,504.00 |
46 | 12/31/2010 | $88,076.00 |
47 | 12/31/2009 | $126,621.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $369,000.00 |
3 | 3/31/2023 | $198,000.00 |
4 | 12/31/2022 | $1,726,000.00 |
5 | 9/30/2022 | $429,000.00 |
6 | 6/30/2022 | $482,000.00 |
7 | 3/31/2022 | $506,000.00 |
8 | 12/31/2021 | $2,857,000.00 |
9 | 9/30/2021 | $2,297,000.00 |
10 | 6/30/2021 | $763,000.00 |
11 | 3/31/2021 | $772,000.00 |
12 | 12/31/2020 | $4,011,000.00 |
13 | 9/30/2020 | $3,214,000.00 |
14 | 6/30/2020 | $2,140,000.00 |
15 | 3/31/2020 | $1,041,000.00 |
16 | 12/31/2019 | $2,108,000.00 |
17 | 9/30/2019 | $1,114,000.00 |
18 | 6/30/2019 | $14,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $226,000.00 |
21 | 9/30/2018 | $104,000.00 |
22 | 6/30/2018 | $104,000.00 |
23 | 3/31/2018 | $104,000.00 |
24 | 12/31/2017 | $261,000.00 |
25 | 9/30/2017 | $186,000.00 |
26 | 6/30/2017 | $110,000.00 |
27 | 3/31/2017 | $42,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,223,000.00 |
2 | 6/30/2023 | $2,729,000.00 |
3 | 3/31/2023 | $1,268,000.00 |
4 | 12/31/2022 | $2,192,000.00 |
5 | 9/30/2022 | $694,000.00 |
6 | 6/30/2022 | $396,000.00 |
7 | 3/31/2022 | $159,000.00 |
8 | 12/31/2021 | $127,000.00 |
9 | 9/30/2021 | $97,000.00 |
10 | 6/30/2021 | $31,000.00 |
11 | 3/31/2021 | $39,000.00 |
12 | 12/31/2020 | $741,000.00 |
13 | 9/30/2020 | $645,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $345,000.00 |
16 | 12/31/2019 | $2,111,000.00 |
17 | 9/30/2019 | $1,709,000.00 |
18 | 6/30/2019 | $1,206,000.00 |
19 | 3/31/2019 | $600,000.00 |
20 | 12/31/2018 | $3,047,000.00 |
21 | 9/30/2018 | $2,319,000.00 |
22 | 6/30/2018 | $805,000.00 |
23 | 3/31/2018 | $758,000.00 |
24 | 12/31/2017 | $1,538,000.00 |
25 | 9/30/2017 | $337,000.00 |
26 | 6/30/2017 | $758,000.00 |
27 | 3/31/2017 | $368,000.00 |
28 | 12/31/2016 | $1,391,000.00 |
29 | 9/30/2016 | $1,104,000.00 |
30 | 6/30/2016 | $679,000.00 |
31 | 3/31/2016 | $244,000.00 |
32 | 12/31/2015 | $674,000.00 |
33 | 9/30/2015 | $183,000.00 |
34 | 6/30/2015 | $283,000.00 |
35 | 3/31/2015 | $202,000.00 |
36 | 12/31/2014 | $853,000.00 |
37 | 9/30/2014 | $708,000.00 |
38 | 6/30/2014 | $257,000.00 |
39 | 3/31/2014 | $147,000.00 |
40 | 12/31/2013 | $540,000.00 |
41 | 9/30/2013 | $129,000.00 |
42 | 6/30/2013 | $146,000.00 |
43 | 3/31/2013 | $145,000.00 |
44 | 12/31/2012 | $138,231.00 |
45 | 12/31/2011 | $126,314.00 |
46 | 12/31/2010 | $106,957.00 |
47 | 12/31/2009 | $163,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,700,000.00 |
2 | 6/30/2023 | $163,500,000.00 |
3 | 3/31/2023 | $178,500,000.00 |
4 | 9/30/2022 | $190,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,304,000.00 |
2 | 6/30/2023 | $42,130,000.00 |
3 | 3/31/2023 | $47,309,000.00 |
4 | 12/31/2022 | $58,567,000.00 |
5 | 9/30/2022 | $58,284,000.00 |
6 | 6/30/2022 | $62,694,000.00 |
7 | 3/31/2022 | $71,032,000.00 |
8 | 12/31/2021 | $35,046,000.00 |
9 | 9/30/2021 | $35,456,000.00 |
10 | 6/30/2021 | $34,547,000.00 |
11 | 3/31/2021 | $32,091,000.00 |
12 | 12/31/2020 | $35,114,000.00 |
13 | 9/30/2020 | $33,759,000.00 |
14 | 6/30/2020 | $32,114,000.00 |
15 | 3/31/2020 | $29,358,000.00 |
16 | 12/31/2019 | $32,791,000.00 |
17 | 9/30/2019 | $33,640,000.00 |
18 | 6/30/2019 | $28,104,000.00 |
19 | 3/31/2019 | $28,007,000.00 |
20 | 12/31/2018 | $27,671,000.00 |
21 | 9/30/2018 | $30,146,000.00 |
22 | 6/30/2018 | $38,942,000.00 |
23 | 3/31/2018 | $37,608,000.00 |
24 | 12/31/2017 | $54,688,000.00 |
25 | 9/30/2017 | $72,454,000.00 |
26 | 6/30/2017 | $79,289,000.00 |
27 | 3/31/2017 | $79,042,000.00 |
28 | 12/31/2016 | $72,914,000.00 |
29 | 9/30/2016 | $98,105,000.00 |
30 | 6/30/2016 | $99,537,000.00 |
31 | 3/31/2016 | $165,177,000.00 |
32 | 12/31/2015 | $164,612,000.00 |
33 | 9/30/2015 | $168,824,000.00 |
34 | 6/30/2015 | $185,319,000.00 |
35 | 3/31/2015 | $193,373,000.00 |
36 | 12/31/2014 | $30,143,000.00 |
37 | 9/30/2014 | $29,563,000.00 |
38 | 6/30/2014 | $26,923,000.00 |
39 | 3/31/2014 | $33,039,000.00 |
40 | 12/31/2013 | $12,522,489.00 |
41 | 12/31/2012 | $11,617,144.00 |
42 | 12/31/2011 | $8,676,022.00 |
43 | 12/31/2010 | $10,289,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,641,000.00 |
2 | 6/30/2023 | $176,823,000.00 |
3 | 3/31/2023 | $191,224,000.00 |
4 | 12/31/2022 | $195,419,000.00 |
5 | 9/30/2022 | $203,801,000.00 |
6 | 6/30/2022 | $215,836,000.00 |
7 | 3/31/2022 | $236,877,000.00 |
8 | 12/31/2021 | $204,485,000.00 |
9 | 9/30/2021 | $165,596,000.00 |
10 | 6/30/2021 | $135,376,000.00 |
11 | 3/31/2021 | $146,240,000.00 |
12 | 12/31/2020 | $137,080,000.00 |
13 | 9/30/2020 | $131,104,000.00 |
14 | 6/30/2020 | $97,625,000.00 |
15 | 3/31/2020 | $102,614,000.00 |
16 | 12/31/2019 | $105,535,000.00 |
17 | 9/30/2019 | $117,277,000.00 |
18 | 6/30/2019 | $192,570,000.00 |
19 | 3/31/2019 | $209,216,000.00 |
20 | 12/31/2018 | $227,905,000.00 |
21 | 9/30/2018 | $245,418,000.00 |
22 | 6/30/2018 | $277,014,000.00 |
23 | 3/31/2018 | $270,026,000.00 |
24 | 12/31/2017 | $237,161,000.00 |
25 | 9/30/2017 | $239,845,000.00 |
26 | 6/30/2017 | $255,075,000.00 |
27 | 3/31/2017 | $268,140,000.00 |
28 | 12/31/2016 | $275,919,000.00 |
29 | 9/30/2016 | $514,730,000.00 |
30 | 6/30/2016 | $530,861,000.00 |
31 | 3/31/2016 | $703,254,000.00 |
32 | 12/31/2015 | $712,291,000.00 |
33 | 9/30/2015 | $722,631,000.00 |
34 | 6/30/2015 | $773,820,000.00 |
35 | 3/31/2015 | $787,064,000.00 |
36 | 12/31/2014 | $118,178,000.00 |
37 | 9/30/2014 | $125,059,000.00 |
38 | 6/30/2014 | $132,068,000.00 |
39 | 3/31/2014 | $138,522,000.00 |
40 | 12/31/2013 | $71,715,810.00 |
41 | 12/31/2012 | $52,595,191.00 |
42 | 12/31/2011 | $13,991,292.00 |
43 | 12/31/2010 | $21,022,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,324,000.00 |
2 | 6/30/2023 | $24,529,000.00 |
3 | 3/31/2023 | $25,154,000.00 |
4 | 12/31/2022 | $32,857,000.00 |
5 | 9/30/2022 | $27,506,000.00 |
6 | 6/30/2022 | $29,824,000.00 |
7 | 3/31/2022 | $32,409,000.00 |
8 | 12/31/2021 | $11,221,000.00 |
9 | 9/30/2021 | $10,113,000.00 |
10 | 6/30/2021 | $8,841,000.00 |
11 | 3/31/2021 | $6,693,000.00 |
12 | 12/31/2020 | $9,541,000.00 |
13 | 9/30/2020 | $7,608,000.00 |
14 | 6/30/2020 | $6,327,000.00 |
15 | 3/31/2020 | $4,031,000.00 |
16 | 12/31/2019 | $7,828,000.00 |
17 | 9/30/2019 | $8,817,000.00 |
18 | 6/30/2019 | $8,799,000.00 |
19 | 3/31/2019 | $8,823,000.00 |
20 | 12/31/2018 | $11,239,000.00 |
21 | 9/30/2018 | $12,668,000.00 |
22 | 6/30/2018 | $11,541,000.00 |
23 | 3/31/2018 | $10,396,000.00 |
24 | 12/31/2017 | $14,627,000.00 |
25 | 9/30/2017 | $8,235,000.00 |
26 | 6/30/2017 | $11,881,000.00 |
27 | 3/31/2017 | $10,871,000.00 |
28 | 12/31/2016 | $10,585,000.00 |
29 | 9/30/2016 | $8,392,000.00 |
30 | 6/30/2016 | $10,084,000.00 |
31 | 3/31/2016 | $11,112,000.00 |
32 | 12/31/2015 | $10,578,000.00 |
33 | 9/30/2015 | $13,831,000.00 |
34 | 6/30/2015 | $16,131,000.00 |
35 | 3/31/2015 | $24,875,000.00 |
36 | 12/31/2014 | $20,206,000.00 |
37 | 9/30/2014 | $19,488,000.00 |
38 | 6/30/2014 | $16,413,000.00 |
39 | 3/31/2014 | $23,039,000.00 |
40 | 12/31/2013 | $12,522,489.00 |
41 | 12/31/2012 | $10,898,365.00 |
42 | 12/31/2011 | $6,985,493.00 |
43 | 12/31/2010 | $8,134,187.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,496,000.00 |
2 | 6/30/2023 | $11,057,000.00 |
3 | 3/31/2023 | $31,790,000.00 |
4 | 12/31/2022 | $37,363,000.00 |
5 | 9/30/2022 | $55,436,000.00 |
6 | 6/30/2022 | $50,450,000.00 |
7 | 3/31/2022 | $56,318,000.00 |
8 | 12/31/2021 | $35,688,000.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | $1,600,000.00 |
11 | 3/31/2020 | $3,215,000.00 |
12 | 12/31/2019 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $10,099,000.00 |
19 | 12/31/2015 | $10,070,000.00 |
20 | 9/30/2015 | $10,041,000.00 |
21 | 6/30/2015 | $10,012,000.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $11,709,000.00 |
24 | 6/30/2014 | $12,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,840,000.00 |
2 | 6/30/2023 | $25,159,000.00 |
3 | 3/31/2023 | $20,417,000.00 |
4 | 12/31/2022 | $31,814,000.00 |
5 | 9/30/2022 | $20,730,000.00 |
6 | 6/30/2022 | $11,598,000.00 |
7 | 3/31/2022 | $11,485,000.00 |
8 | 12/31/2021 | $137,236,000.00 |
9 | 9/30/2021 | $78,115,000.00 |
10 | 6/30/2021 | $31,163,000.00 |
11 | 3/31/2021 | $26,874,000.00 |
12 | 12/31/2020 | $86,746,000.00 |
13 | 9/30/2020 | $66,536,000.00 |
14 | 6/30/2020 | $17,440,000.00 |
15 | 3/31/2020 | $12,481,000.00 |
16 | 12/31/2019 | $37,457,000.00 |
17 | 9/30/2019 | $18,549,000.00 |
18 | 6/30/2019 | $5,015,000.00 |
19 | 3/31/2019 | $2,536,000.00 |
20 | 12/31/2018 | $55,646,000.00 |
21 | 9/30/2018 | $55,537,000.00 |
22 | 6/30/2018 | $735,000.00 |
23 | 3/31/2018 | $54,367,000.00 |
24 | 12/31/2017 | $49,322,000.00 |
25 | 9/30/2017 | $61,000.00 |
26 | 6/30/2017 | $358,000.00 |
27 | 3/31/2017 | $354,000.00 |
28 | 12/31/2016 | $12,638,000.00 |
29 | 9/30/2016 | $637,000.00 |
30 | 6/30/2016 | $561,000.00 |
31 | 3/31/2016 | $115,000.00 |
32 | 12/31/2015 | $143,870,000.00 |
33 | 9/30/2015 | $143,895,000.00 |
34 | 6/30/2015 | $143,780,000.00 |
35 | 3/31/2015 | $142,820,000.00 |
36 | 12/31/2014 | $60,676,000.00 |
37 | 9/30/2014 | $684,000.00 |
38 | 6/30/2014 | $234,000.00 |
39 | 3/31/2014 | $59,289,000.00 |
40 | 12/31/2013 | $32,716,000.00 |
41 | 9/30/2013 | $282,000.00 |
42 | 6/30/2013 | $206,000.00 |
43 | 3/31/2013 | $138,000.00 |
44 | 12/31/2012 | $4,544,435.00 |
45 | 12/31/2011 | $4,609,648.00 |
46 | 12/31/2010 | $34,913.00 |
47 | 12/31/2009 | $7,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,548,000.00 |
2 | 6/30/2023 | $18,119,000.00 |
3 | 3/31/2023 | $16,678,000.00 |
4 | 12/31/2022 | $-74,942,000.00 |
5 | 9/30/2022 | $-87,624,000.00 |
6 | 6/30/2022 | $-73,886,000.00 |
7 | 3/31/2022 | $-60,056,000.00 |
8 | 12/31/2021 | $-12,678,000.00 |
9 | 9/30/2021 | $-4,557,000.00 |
10 | 6/30/2021 | $-20,526,000.00 |
11 | 3/31/2021 | $18,221,000.00 |
12 | 12/31/2020 | $-14,909,000.00 |
13 | 9/30/2020 | $35,067,000.00 |
14 | 6/30/2020 | $20,970,000.00 |
15 | 3/31/2020 | $-2,401,000.00 |
16 | 12/31/2019 | $28,338,000.00 |
17 | 9/30/2019 | $87,160,000.00 |
18 | 6/30/2019 | $71,005,000.00 |
19 | 3/31/2019 | $61,033,000.00 |
20 | 12/31/2018 | $-4,127,000.00 |
21 | 9/30/2018 | $24,378,000.00 |
22 | 6/30/2018 | $-60,686,000.00 |
23 | 3/31/2018 | $-75,666,000.00 |
24 | 12/31/2017 | $27,825,000.00 |
25 | 9/30/2017 | $5,305,000.00 |
26 | 6/30/2017 | $-1,390,000.00 |
27 | 3/31/2017 | $23,195,000.00 |
28 | 12/31/2016 | $-99,123,000.00 |
29 | 9/30/2016 | $-880,000.00 |
30 | 6/30/2016 | $-98,975,000.00 |
31 | 3/31/2016 | $-13,582,000.00 |
32 | 12/31/2015 | $7,682,000.00 |
33 | 9/30/2015 | $9,486,000.00 |
34 | 6/30/2015 | $-10,327,000.00 |
35 | 3/31/2015 | $37,546,000.00 |
36 | 12/31/2014 | $-42,958,000.00 |
37 | 9/30/2014 | $-44,016,000.00 |
38 | 6/30/2014 | $-43,573,000.00 |
39 | 3/31/2014 | $-335,000.00 |
40 | 12/31/2013 | $-725,000.00 |
41 | 9/30/2013 | $-531,000.00 |
42 | 6/30/2013 | $-411,000.00 |
43 | 3/31/2013 | $-201,000.00 |
44 | 12/31/2012 | $-12,334.00 |
45 | 12/31/2011 | $-60,378.00 |
46 | 12/31/2010 | $-830,948.00 |
47 | 12/31/2009 | $4,030,999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-68,644,000.00 |
2 | 6/30/2023 | $-46,860,000.00 |
3 | 3/31/2023 | $-27,301,000.00 |
4 | 12/31/2022 | $-35,356,000.00 |
5 | 9/30/2022 | $-18,366,000.00 |
6 | 6/30/2022 | $326,000.00 |
7 | 3/31/2022 | $20,619,000.00 |
8 | 12/31/2021 | $-67,532,000.00 |
9 | 9/30/2021 | $-47,926,000.00 |
10 | 6/30/2021 | $-31,890,000.00 |
11 | 3/31/2021 | $-17,881,000.00 |
12 | 12/31/2020 | $-51,441,000.00 |
13 | 9/30/2020 | $-36,428,000.00 |
14 | 6/30/2020 | $-24,254,000.00 |
15 | 3/31/2020 | $-15,453,000.00 |
16 | 12/31/2019 | $-71,006,000.00 |
17 | 9/30/2019 | $-57,655,000.00 |
18 | 6/30/2019 | $-34,185,000.00 |
19 | 3/31/2019 | $-16,580,000.00 |
20 | 12/31/2018 | $-67,866,000.00 |
21 | 9/30/2018 | $-50,791,000.00 |
22 | 6/30/2018 | $-37,589,000.00 |
23 | 3/31/2018 | $-19,967,000.00 |
24 | 12/31/2017 | $-48,640,000.00 |
25 | 9/30/2017 | $-38,298,000.00 |
26 | 6/30/2017 | $-5,078,000.00 |
27 | 3/31/2017 | $-17,535,000.00 |
28 | 12/31/2016 | $-57,885,000.00 |
29 | 9/30/2016 | $-14,712,000.00 |
30 | 6/30/2016 | $-16,804,000.00 |
31 | 3/31/2016 | $-11,546,000.00 |
32 | 12/31/2015 | $-56,382,000.00 |
33 | 9/30/2015 | $-2,527,000.00 |
34 | 6/30/2015 | $-16,671,000.00 |
35 | 3/31/2015 | $-17,843,000.00 |
36 | 12/31/2014 | $-12,421,000.00 |
37 | 9/30/2014 | $-5,575,000.00 |
38 | 6/30/2014 | $-8,010,000.00 |
39 | 3/31/2014 | $9,155,000.00 |
40 | 12/31/2013 | $-6,737,000.00 |
41 | 9/30/2013 | $-9,304,000.00 |
42 | 6/30/2013 | $-5,634,000.00 |
43 | 3/31/2013 | $-2,840,000.00 |
44 | 12/31/2012 | $33,098,556.00 |
45 | 12/31/2011 | $-7,830,958.00 |
46 | 12/31/2010 | $-11,248,508.00 |
47 | 12/31/2009 | $-5,533,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,537,000.00 |
2 | 6/30/2023 | $-33,433,000.00 |
3 | 3/31/2023 | $-16,339,000.00 |
4 | 12/31/2022 | $-69,456,000.00 |
5 | 9/30/2022 | $-47,524,000.00 |
6 | 6/30/2022 | $-14,192,000.00 |
7 | 3/31/2022 | $-15,765,000.00 |
8 | 12/31/2021 | $-76,247,000.00 |
9 | 9/30/2021 | $-54,926,000.00 |
10 | 6/30/2021 | $-19,387,000.00 |
11 | 3/31/2021 | $-16,381,000.00 |
12 | 12/31/2020 | $-63,745,000.00 |
13 | 9/30/2020 | $-18,755,000.00 |
14 | 6/30/2020 | $-14,087,000.00 |
15 | 3/31/2020 | $-13,861,000.00 |
16 | 12/31/2019 | $-153,723,000.00 |
17 | 9/30/2019 | $-129,069,000.00 |
18 | 6/30/2019 | $-46,566,000.00 |
19 | 3/31/2019 | $-23,251,000.00 |
20 | 12/31/2018 | $-57,060,000.00 |
21 | 9/30/2018 | $-38,811,000.00 |
22 | 6/30/2018 | $3,091,000.00 |
23 | 3/31/2018 | $-17,429,000.00 |
24 | 12/31/2017 | $-84,413,000.00 |
25 | 9/30/2017 | $-11,600,000.00 |
26 | 6/30/2017 | $-18,255,000.00 |
27 | 3/31/2017 | $-18,627,000.00 |
28 | 12/31/2016 | $-384,164,000.00 |
29 | 9/30/2016 | $-19,595,000.00 |
30 | 6/30/2016 | $-130,000,000.00 |
31 | 3/31/2016 | $-15,874,000.00 |
32 | 12/31/2015 | $-61,121,000.00 |
33 | 9/30/2015 | $-28,982,000.00 |
34 | 6/30/2015 | $-14,886,000.00 |
35 | 3/31/2015 | $-11,989,000.00 |
36 | 12/31/2014 | $-38,837,000.00 |
37 | 9/30/2014 | $-32,669,000.00 |
38 | 6/30/2014 | $-6,081,000.00 |
39 | 3/31/2014 | $-17,984,000.00 |
40 | 12/31/2013 | $-14,063,000.00 |
41 | 9/30/2013 | $-11,465,000.00 |
42 | 6/30/2013 | $-5,560,000.00 |
43 | 3/31/2013 | $-2,546,000.00 |
44 | 12/31/2012 | $29,793,048.00 |
45 | 12/31/2011 | $-10,083,491.00 |
46 | 12/31/2010 | $-12,415,480.00 |
47 | 12/31/2009 | $-8,749,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,819,000.00 |
2 | 6/30/2023 | $2,365,000.00 |
3 | 3/31/2023 | $1,074,000.00 |
4 | 12/31/2022 | $444,000.00 |
5 | 9/30/2022 | $244,000.00 |
6 | 6/30/2022 | $-430,000.00 |
7 | 3/31/2022 | $-347,000.00 |
8 | 12/31/2021 | $-2,725,000.00 |
9 | 9/30/2021 | $-750,000.00 |
10 | 6/30/2021 | $-745,000.00 |
11 | 3/31/2021 | $-705,000.00 |
12 | 12/31/2020 | $-5,939,000.00 |
13 | 9/30/2020 | $-5,198,000.00 |
14 | 6/30/2020 | $-946,000.00 |
15 | 3/31/2020 | $-714,000.00 |
16 | 12/31/2019 | $-22,305,000.00 |
17 | 9/30/2019 | $-10,738,000.00 |
18 | 6/30/2019 | $-6,980,000.00 |
19 | 3/31/2019 | $-4,180,000.00 |
20 | 12/31/2018 | $28,438,000.00 |
21 | 9/30/2018 | $29,784,000.00 |
22 | 6/30/2018 | $26,113,000.00 |
23 | 3/31/2018 | $976,000.00 |
24 | 12/31/2017 | $2,197,000.00 |
25 | 9/30/2017 | $2,199,000.00 |
26 | 6/30/2017 | $902,000.00 |
27 | 3/31/2017 | $-328,000.00 |
28 | 12/31/2016 | $2,473,000.00 |
29 | 9/30/2016 | $3,867,000.00 |
30 | 6/30/2016 | $4,487,000.00 |
31 | 3/31/2016 | $4,103,000.00 |
32 | 12/31/2015 | $25,016,000.00 |
33 | 9/30/2015 | $19,511,000.00 |
34 | 6/30/2015 | $-466,000.00 |
35 | 3/31/2015 | $6,017,000.00 |
36 | 12/31/2014 | $-5,403,000.00 |
37 | 9/30/2014 | $-1,760,000.00 |
38 | 12/31/2013 | $-1,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,352,000.00 |
2 | 6/30/2023 | $47,136,000.00 |
3 | 3/31/2023 | $24,100,000.00 |
4 | 12/31/2022 | $104,475,000.00 |
5 | 9/30/2022 | $23,763,000.00 |
6 | 6/30/2022 | $51,905,000.00 |
7 | 3/31/2022 | $23,555,000.00 |
8 | 12/31/2021 | $84,510,000.00 |
9 | 9/30/2021 | $21,748,000.00 |
10 | 6/30/2021 | $38,760,000.00 |
11 | 3/31/2021 | $17,789,000.00 |
12 | 12/31/2020 | $64,720,000.00 |
13 | 9/30/2020 | $46,033,000.00 |
14 | 6/30/2020 | $14,655,000.00 |
15 | 3/31/2020 | $14,638,000.00 |
16 | 12/31/2019 | $150,085,000.00 |
17 | 9/30/2019 | $135,380,000.00 |
18 | 6/30/2019 | $40,918,000.00 |
19 | 3/31/2019 | $19,750,000.00 |
20 | 12/31/2018 | $95,725,000.00 |
21 | 9/30/2018 | $77,144,000.00 |
22 | 6/30/2018 | $43,131,000.00 |
23 | 3/31/2018 | $19,841,000.00 |
24 | 12/31/2017 | $121,630,000.00 |
25 | 9/30/2017 | $58,847,000.00 |
26 | 6/30/2017 | $39,058,000.00 |
27 | 3/31/2017 | $18,534,000.00 |
28 | 12/31/2016 | $493,130,000.00 |
29 | 9/30/2016 | $235,886,000.00 |
30 | 6/30/2016 | $195,557,000.00 |
31 | 3/31/2016 | $20,580,000.00 |
32 | 12/31/2015 | $127,195,000.00 |
33 | 9/30/2015 | $62,203,000.00 |
34 | 6/30/2015 | $40,548,000.00 |
35 | 3/31/2015 | $22,688,000.00 |
36 | 12/31/2014 | $48,387,000.00 |
37 | 9/30/2014 | $32,828,000.00 |
38 | 6/30/2014 | $21,622,000.00 |
39 | 3/31/2014 | $10,388,000.00 |
40 | 12/31/2013 | $27,617,000.00 |
41 | 9/30/2013 | $6,614,000.00 |
42 | 6/30/2013 | $5,915,000.00 |
43 | 3/31/2013 | $5,126,000.00 |
44 | 12/31/2012 | $27,032,287.00 |
45 | 12/31/2011 | $27,505,240.00 |
46 | 12/31/2010 | $33,870,051.00 |
47 | 12/31/2009 | $22,905,578.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,356,000.00 |
2 | 6/30/2023 | $-35,798,000.00 |
3 | 3/31/2023 | $-17,413,000.00 |
4 | 12/31/2022 | $-65,456,000.00 |
5 | 9/30/2022 | $-42,894,000.00 |
6 | 6/30/2022 | $-25,083,000.00 |
7 | 3/31/2022 | $-10,974,000.00 |
8 | 12/31/2021 | $-73,522,000.00 |
9 | 9/30/2021 | $-18,408,000.00 |
10 | 6/30/2021 | $-34,318,000.00 |
11 | 3/31/2021 | $-15,676,000.00 |
12 | 12/31/2020 | $-57,806,000.00 |
13 | 9/30/2020 | $-15,217,000.00 |
14 | 6/30/2020 | $-13,141,000.00 |
15 | 3/31/2020 | $-13,147,000.00 |
16 | 12/31/2019 | $-144,074,000.00 |
17 | 9/30/2019 | $-130,987,000.00 |
18 | 6/30/2019 | $-39,586,000.00 |
19 | 3/31/2019 | $-19,071,000.00 |
20 | 12/31/2018 | $-89,780,000.00 |
21 | 9/30/2018 | $-72,877,000.00 |
22 | 6/30/2018 | $-22,046,000.00 |
23 | 3/31/2018 | $-18,405,000.00 |
24 | 12/31/2017 | $-110,930,000.00 |
25 | 9/30/2017 | $-12,897,000.00 |
26 | 6/30/2017 | $-19,485,000.00 |
27 | 3/31/2017 | $-18,299,000.00 |
28 | 12/31/2016 | $-257,439,000.00 |
29 | 9/30/2016 | $-18,975,000.00 |
30 | 6/30/2016 | $-195,248,000.00 |
31 | 3/31/2016 | $-19,977,000.00 |
32 | 12/31/2015 | $-11,758,000.00 |
33 | 9/30/2015 | $-58,138,000.00 |
34 | 6/30/2015 | $-14,420,000.00 |
35 | 3/31/2015 | $-18,006,000.00 |
36 | 12/31/2014 | $-33,434,000.00 |
37 | 9/30/2014 | $-22,225,000.00 |
38 | 6/30/2014 | $-9,423,000.00 |
39 | 3/31/2014 | $-5,958,000.00 |
40 | 12/31/2013 | $-12,152,000.00 |
41 | 9/30/2013 | $-9,716,000.00 |
42 | 6/30/2013 | $-3,071,000.00 |
43 | 3/31/2013 | $-2,994,000.00 |
44 | 12/31/2012 | $-12,924,809.00 |
45 | 12/31/2011 | $-10,693,650.00 |
46 | 12/31/2010 | $-12,515,312.00 |
47 | 12/31/2009 | $-8,477,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,000.00 |
2 | 6/30/2023 | $397,000.00 |
3 | 3/31/2023 | $446,000.00 |
4 | 12/31/2022 | $372,000.00 |
5 | 9/30/2022 | $360,000.00 |
6 | 6/30/2022 | $377,000.00 |
7 | 3/31/2022 | $439,000.00 |
8 | 12/31/2021 | $383,000.00 |
9 | 9/30/2021 | $386,000.00 |
10 | 6/30/2021 | $357,000.00 |
11 | 3/31/2021 | $432,000.00 |
12 | 12/31/2020 | $390,000.00 |
13 | 9/30/2020 | $378,000.00 |
14 | 6/30/2020 | $364,000.00 |
15 | 3/31/2020 | $408,000.00 |
16 | 12/31/2019 | $340,000.00 |
17 | 9/30/2019 | $329,000.00 |
18 | 6/30/2019 | $376,000.00 |
19 | 3/31/2019 | $599,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,497,000.00 |
2 | 6/30/2023 | $1,646,000.00 |
3 | 3/31/2023 | $1,671,000.00 |
4 | 12/31/2022 | $1,815,000.00 |
5 | 9/30/2022 | $1,955,000.00 |
6 | 6/30/2022 | $2,088,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $2,231,000.00 |
9 | 9/30/2021 | $2,355,000.00 |
10 | 6/30/2021 | $2,475,000.00 |
11 | 3/31/2021 | $2,477,000.00 |
12 | 12/31/2020 | $2,593,000.00 |
13 | 9/30/2020 | $2,733,000.00 |
14 | 6/30/2020 | $2,867,000.00 |
15 | 3/31/2020 | $2,887,000.00 |
16 | 12/31/2019 | $3,018,000.00 |
17 | 9/30/2019 | $3,143,000.00 |
18 | 6/30/2019 | $3,263,000.00 |
19 | 3/31/2019 | $3,272,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,502,000.00 |
2 | 6/30/2023 | $1,585,000.00 |
3 | 3/31/2023 | $1,665,000.00 |
4 | 12/31/2022 | $1,744,000.00 |
5 | 9/30/2022 | $1,821,000.00 |
6 | 6/30/2022 | $1,922,000.00 |
7 | 3/31/2022 | $2,007,000.00 |
8 | 12/31/2021 | $2,092,000.00 |
9 | 9/30/2021 | $2,174,000.00 |
10 | 6/30/2021 | $2,225,000.00 |
11 | 3/31/2021 | $2,315,000.00 |
12 | 12/31/2020 | $2,405,000.00 |
13 | 9/30/2020 | $2,491,000.00 |
14 | 6/30/2020 | $2,575,000.00 |
15 | 3/31/2020 | $2,657,000.00 |
16 | 12/31/2019 | $2,738,000.00 |
17 | 9/30/2019 | $2,817,000.00 |
18 | 6/30/2019 | $2,901,000.00 |
19 | 3/31/2019 | $3,081,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $-28,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $144,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $309,000.00 |
21 | 9/30/2018 | $4,000.00 |
22 | 6/30/2018 | $60,000.00 |
23 | 3/31/2018 | $322,000.00 |
24 | 12/31/2017 | $358,000.00 |
25 | 9/30/2017 | $704,000.00 |
26 | 6/30/2017 | $347,000.00 |
27 | 3/31/2017 | $1,717,000.00 |
28 | 12/31/2016 | $538,000.00 |
29 | 9/30/2016 | $733,000.00 |
30 | 6/30/2016 | $506,000.00 |
31 | 3/31/2016 | $47,000.00 |
32 | 12/31/2015 | $591,000.00 |
33 | 6/30/2015 | $745,000.00 |
34 | 3/31/2015 | $1,251,000.00 |
35 | 12/31/2014 | $226,000.00 |
36 | 9/30/2014 | $418,000.00 |
37 | 6/30/2014 | $276,000.00 |
38 | 3/31/2014 | $510,000.00 |
39 | 12/31/2013 | $795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $103,000.00 |
5 | 9/30/2022 | $167,000.00 |
6 | 6/30/2022 | $180,000.00 |
7 | 3/31/2022 | $190,000.00 |
8 | 12/31/2021 | $61,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $44,000.00 |
13 | 9/30/2020 | $109,000.00 |
14 | 6/30/2020 | $173,000.00 |
15 | 3/31/2020 | $233,000.00 |
16 | 12/31/2019 | $293,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $584,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $854,000.00 |
4 | 9/30/2022 | $-907,000.00 |
5 | 6/30/2022 | $-691,000.00 |
6 | 3/31/2022 | $-1,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,490,000.00 |
2 | 6/30/2023 | $49,405,000.00 |
3 | 3/31/2023 | $20,205,000.00 |
4 | 12/31/2022 | $130,430,000.00 |
5 | 9/30/2022 | $117,266,000.00 |
6 | 6/30/2022 | $84,619,000.00 |
7 | 3/31/2022 | $61,981,000.00 |
8 | 12/31/2021 | $82,219,000.00 |
9 | 9/30/2021 | $54,156,000.00 |
10 | 6/30/2021 | $54,145,000.00 |
11 | 3/31/2021 | $2,030,000.00 |
12 | 12/31/2020 | $85,578,000.00 |
13 | 9/30/2020 | $28,904,000.00 |
14 | 6/30/2020 | $25,912,000.00 |
15 | 3/31/2020 | $24,369,000.00 |
16 | 12/31/2019 | $58,759,000.00 |
17 | 6/30/2019 | $484,000.00 |
18 | 12/31/2018 | $121,580,000.00 |
19 | 12/31/2014 | $41,982,000.00 |
20 | 9/30/2014 | $43,283,000.00 |
21 | 6/30/2014 | $42,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,008,000.00 |
2 | 6/30/2023 | $976,000.00 |
3 | 3/31/2023 | $117,000.00 |
4 | 12/31/2022 | $512,000.00 |
5 | 9/30/2022 | $378,000.00 |
6 | 6/30/2022 | $287,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $809,000.00 |
9 | 9/30/2021 | $751,000.00 |
10 | 6/30/2021 | $731,000.00 |
11 | 3/31/2021 | $99,000.00 |
12 | 12/31/2020 | $229,000.00 |
13 | 9/30/2020 | $77,000.00 |
14 | 6/30/2020 | $66,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $589,000.00 |
17 | 9/30/2019 | $526,000.00 |
18 | 6/30/2019 | $271,000.00 |
19 | 3/31/2019 | $31,000.00 |
20 | 12/31/2018 | $1,138,000.00 |
21 | 9/30/2018 | $911,000.00 |
22 | 6/30/2018 | $673,000.00 |
23 | 3/31/2018 | $248,000.00 |
24 | 12/31/2017 | $7,264,000.00 |
25 | 9/30/2017 | $538,000.00 |
26 | 6/30/2017 | $3,121,000.00 |
27 | 3/31/2017 | $3,423,000.00 |
28 | 12/31/2016 | $3,996,000.00 |
29 | 9/30/2016 | $1,397,000.00 |
30 | 6/30/2016 | $1,230,000.00 |
31 | 3/31/2016 | $276,000.00 |
32 | 12/31/2015 | $2,287,000.00 |
33 | 9/30/2015 | $589,000.00 |
34 | 6/30/2015 | $383,000.00 |
35 | 3/31/2015 | $141,000.00 |
36 | 12/31/2014 | $1,056,000.00 |
37 | 9/30/2014 | $152,000.00 |
38 | 6/30/2014 | $581,000.00 |
39 | 3/31/2014 | $335,000.00 |
40 | 12/31/2013 | $725,000.00 |
41 | 9/30/2013 | $531,000.00 |
42 | 6/30/2013 | $120,000.00 |
43 | 3/31/2013 | $201,000.00 |
44 | 12/31/2012 | $14,824.00 |
45 | 12/31/2011 | $60,378.00 |
46 | 12/31/2010 | $830,948.00 |
47 | 12/31/2009 | $1,699,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,164,000.00 |
2 | 6/30/2023 | $1,164,000.00 |
3 | 3/31/2023 | $1,164,000.00 |
4 | 12/31/2022 | $1,164,000.00 |
5 | 9/30/2022 | $1,164,000.00 |
6 | 6/30/2022 | $1,164,000.00 |
7 | 3/31/2022 | $1,164,000.00 |
8 | 12/31/2021 | $1,164,000.00 |
9 | 3/31/2020 | $1,164,000.00 |
10 | 12/31/2019 | $1,164,000.00 |
11 | 9/30/2019 | $1,164,000.00 |
12 | 6/30/2019 | $1,164,000.00 |
13 | 3/31/2019 | $1,164,000.00 |
14 | 12/31/2018 | $1,164,000.00 |
15 | 9/30/2018 | $1,164,000.00 |
16 | 6/30/2018 | $1,164,000.00 |
17 | 3/31/2018 | $1,164,000.00 |
18 | 12/31/2017 | $1,164,000.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,100,000.00 |
2 | 6/30/2023 | $4,100,000.00 |
3 | 3/31/2023 | $4,100,000.00 |
4 | 9/30/2022 | $4,100,000.00 |
5 | 6/30/2022 | $4,100,000.00 |
6 | 3/31/2022 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,256,000.00 |
2 | 6/30/2023 | $3,702,000.00 |
3 | 3/31/2023 | $3,462,000.00 |
4 | 12/31/2022 | $2,874,000.00 |
5 | 9/30/2022 | $4,583,000.00 |
6 | 6/30/2022 | $5,622,000.00 |
7 | 3/31/2022 | $5,908,000.00 |
8 | 12/31/2021 | $4,445,000.00 |
9 | 9/30/2021 | $3,466,000.00 |
10 | 6/30/2021 | $3,789,000.00 |
11 | 3/31/2021 | $4,115,000.00 |
12 | 12/31/2020 | $3,124,000.00 |
13 | 9/30/2020 | $1,871,000.00 |
14 | 6/30/2020 | $2,040,000.00 |
15 | 3/31/2020 | $2,370,000.00 |
16 | 12/31/2019 | $1,790,000.00 |
17 | 9/30/2019 | $1,771,000.00 |
18 | 6/30/2019 | $2,770,000.00 |
19 | 3/31/2019 | $682,000.00 |
20 | 12/31/2018 | $2,792,000.00 |
21 | 9/30/2018 | $1,127,000.00 |
22 | 6/30/2018 | $1,236,000.00 |
23 | 3/31/2018 | $1,457,000.00 |
24 | 12/31/2017 | $2,144,000.00 |
25 | 9/30/2017 | $1,500,000.00 |
26 | 6/30/2017 | $1,583,000.00 |
27 | 3/31/2017 | $1,575,000.00 |
28 | 12/31/2016 | $1,311,000.00 |
29 | 9/30/2016 | $1,459,000.00 |
30 | 6/30/2016 | $2,043,000.00 |
31 | 3/31/2016 | $1,469,000.00 |
32 | 12/31/2015 | $1,196,000.00 |
33 | 9/30/2015 | $1,234,000.00 |
34 | 6/30/2015 | $1,787,000.00 |
35 | 3/31/2015 | $1,255,000.00 |
36 | 12/31/2014 | $1,730,000.00 |
37 | 9/30/2014 | $696,000.00 |
38 | 6/30/2014 | $335,000.00 |
39 | 3/31/2014 | $561,000.00 |
40 | 12/31/2013 | $1,084,030.00 |
41 | 12/31/2012 | $327,609.00 |
42 | 12/31/2011 | $424,387.00 |
43 | 12/31/2010 | $315,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,026,000.00 |
2 | 6/30/2023 | $68,500,000.00 |
3 | 3/31/2023 | $37,000,000.00 |
4 | 12/31/2022 | $56,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $11,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $70,350,000.00 |
9 | 9/30/2021 | $50,350,000.00 |
10 | 6/30/2021 | $34,350,000.00 |
11 | 3/31/2021 | $20,350,000.00 |
12 | 12/31/2020 | $73,398,000.00 |
13 | 9/30/2020 | $66,548,000.00 |
14 | 6/30/2020 | $46,948,000.00 |
15 | 3/31/2020 | $21,968,000.00 |
16 | 12/31/2019 | $87,675,000.00 |
17 | 12/31/2018 | $118,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $20,000.00 |
4 | 6/30/2022 | $20,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $11,000.00 |
12 | 9/30/2019 | $11,000.00 |
13 | 6/30/2019 | $11,000.00 |
14 | 3/31/2019 | $9,000.00 |
15 | 12/31/2018 | $25,000.00 |
16 | 9/30/2018 | $25,000.00 |
17 | 6/30/2018 | $2,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $3,000.00 |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | $25,000.00 |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | $80,000.00 |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | $2,503.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,000.00 |
2 | 6/30/2023 | $259,000.00 |
3 | 3/31/2023 | $259,000.00 |
4 | 12/31/2022 | $122,000.00 |
5 | 9/30/2022 | $121,000.00 |
6 | 6/30/2022 | $121,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $2,110,000.00 |
9 | 9/30/2021 | $2,225,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $208,000.00 |
12 | 12/31/2020 | $449,000.00 |
13 | 9/30/2020 | $416,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $166,000.00 |
16 | 12/31/2019 | $307,000.00 |
17 | 9/30/2019 | $290,000.00 |
18 | 6/30/2019 | $290,000.00 |
19 | 3/31/2019 | $288,000.00 |
20 | 12/31/2018 | $1,382,000.00 |
21 | 9/30/2018 | $1,273,000.00 |
22 | 6/30/2018 | $838,000.00 |
23 | 3/31/2018 | $103,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 9/30/2017 | $66,000.00 |
26 | 6/30/2017 | $5,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $192,000.00 |
29 | 9/30/2016 | $192,000.00 |
30 | 6/30/2016 | $116,000.00 |
31 | 3/31/2016 | $115,000.00 |
32 | 12/31/2015 | $1,651,000.00 |
33 | 9/30/2015 | $1,675,000.00 |
34 | 6/30/2015 | $939,000.00 |
35 | 3/31/2015 | $620,000.00 |
36 | 12/31/2014 | $2,616,000.00 |
37 | 9/30/2014 | $2,340,000.00 |
38 | 6/30/2014 | $2,072,000.00 |
39 | 3/31/2014 | $1,924,000.00 |
40 | 12/31/2013 | $389,320.00 |
41 | 9/30/2013 | $111,000.00 |
42 | 6/30/2013 | $7,000.00 |
43 | 3/31/2013 | $82,000.00 |
44 | 12/31/2012 | $71,000.00 |
45 | 12/31/2011 | $10,786.00 |
46 | 12/31/2010 | $34,913.00 |
47 | 12/31/2009 | $7,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $581,000.00 |
2 | 6/30/2023 | $296,000.00 |
3 | 3/31/2023 | $296,000.00 |
4 | 12/31/2022 | $395,000.00 |
5 | 9/30/2022 | $395,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 3/31/2022 | $236,000.00 |
8 | 12/31/2021 | $461,000.00 |
9 | 9/30/2021 | $461,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $247,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,033,000.00 |
2 | 6/30/2023 | $5,370,000.00 |
3 | 3/31/2023 | $4,853,000.00 |
4 | 12/31/2022 | $5,070,000.00 |
5 | 9/30/2022 | $5,241,000.00 |
6 | 6/30/2022 | $5,493,000.00 |
7 | 3/31/2022 | $5,664,000.00 |
8 | 12/31/2021 | $5,983,000.00 |
9 | 9/30/2021 | $6,352,000.00 |
10 | 6/30/2021 | $6,779,000.00 |
11 | 3/31/2021 | $6,584,000.00 |
12 | 12/31/2020 | $6,927,000.00 |
13 | 9/30/2020 | $7,262,000.00 |
14 | 6/30/2020 | $7,741,000.00 |
15 | 3/31/2020 | $8,176,000.00 |
16 | 12/31/2019 | $8,676,000.00 |
17 | 9/30/2019 | $9,150,000.00 |
18 | 6/30/2019 | $9,402,000.00 |
19 | 3/31/2019 | $9,667,000.00 |
20 | 12/31/2018 | $10,145,000.00 |
21 | 9/30/2018 | $10,421,000.00 |
22 | 6/30/2018 | $10,681,000.00 |
23 | 3/31/2018 | $11,829,000.00 |
24 | 12/31/2017 | $12,183,000.00 |
25 | 9/30/2017 | $12,622,000.00 |
26 | 6/30/2017 | $12,743,000.00 |
27 | 3/31/2017 | $11,462,000.00 |
28 | 12/31/2016 | $6,945,000.00 |
29 | 9/30/2016 | $4,086,000.00 |
30 | 6/30/2016 | $3,944,000.00 |
31 | 3/31/2016 | $3,242,000.00 |
32 | 12/31/2015 | $3,183,000.00 |
33 | 9/30/2015 | $2,325,000.00 |
34 | 6/30/2015 | $2,036,000.00 |
35 | 3/31/2015 | $1,778,000.00 |
36 | 12/31/2014 | $1,760,000.00 |
37 | 9/30/2014 | $1,613,000.00 |
38 | 6/30/2014 | $1,676,000.00 |
39 | 3/31/2014 | $1,521,000.00 |
40 | 12/31/2013 | $1,373,157.00 |
41 | 12/31/2012 | $1,344,872.00 |
42 | 12/31/2011 | $2,197,579.00 |
43 | 12/31/2010 | $3,113,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,136,000.00 |
2 | 6/30/2023 | $35,967,000.00 |
3 | 3/31/2023 | $18,275,000.00 |
4 | 12/31/2022 | $84,408,000.00 |
5 | 9/30/2022 | $61,459,000.00 |
6 | 6/30/2022 | $41,404,000.00 |
7 | 3/31/2022 | $18,462,000.00 |
8 | 12/31/2021 | $65,502,000.00 |
9 | 9/30/2021 | $45,065,000.00 |
10 | 6/30/2021 | $29,581,000.00 |
11 | 3/31/2021 | $13,370,000.00 |
12 | 12/31/2020 | $49,338,000.00 |
13 | 9/30/2020 | $12,065,000.00 |
14 | 6/30/2020 | $10,465,000.00 |
15 | 3/31/2020 | $10,416,000.00 |
16 | 12/31/2019 | $57,601,000.00 |
17 | 9/30/2019 | $45,183,000.00 |
18 | 6/30/2019 | $27,452,000.00 |
19 | 3/31/2019 | $14,712,000.00 |
20 | 12/31/2018 | $57,934,000.00 |
21 | 9/30/2018 | $46,871,000.00 |
22 | 6/30/2018 | $16,356,000.00 |
23 | 3/31/2018 | $13,949,000.00 |
24 | 12/31/2017 | $62,676,000.00 |
25 | 9/30/2017 | $44,854,000.00 |
26 | 6/30/2017 | $15,445,000.00 |
27 | 3/31/2017 | $13,872,000.00 |
28 | 12/31/2016 | $61,253,000.00 |
29 | 9/30/2016 | $44,097,000.00 |
30 | 6/30/2016 | $15,215,000.00 |
31 | 3/31/2016 | $13,144,000.00 |
32 | 12/31/2015 | $51,505,000.00 |
33 | 9/30/2015 | $36,601,000.00 |
34 | 6/30/2015 | $9,690,000.00 |
35 | 3/31/2015 | $10,557,000.00 |
36 | 12/31/2014 | $38,713,000.00 |
37 | 9/30/2014 | $9,309,000.00 |
38 | 6/30/2014 | $17,502,000.00 |
39 | 3/31/2014 | $8,204,000.00 |
40 | 12/31/2013 | $21,458,000.00 |
41 | 9/30/2013 | $5,506,000.00 |
42 | 6/30/2013 | $8,981,000.00 |
43 | 3/31/2013 | $4,067,000.00 |
44 | 12/31/2012 | $18,031,718.00 |
45 | 12/31/2011 | $20,131,922.00 |
46 | 12/31/2010 | $22,133,983.00 |
47 | 12/31/2009 | $17,764,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,257,340,000.00 |
2 | 6/30/2023 | $-1,237,236,000.00 |
3 | 3/31/2023 | $-1,220,142,000.00 |
4 | 12/31/2022 | $-1,203,803,000.00 |
5 | 9/30/2022 | $-1,181,871,000.00 |
6 | 6/30/2022 | $-1,164,304,000.00 |
7 | 3/31/2022 | $-1,150,112,000.00 |
8 | 12/31/2021 | $-1,134,347,000.00 |
9 | 9/30/2021 | $-1,112,452,000.00 |
10 | 6/30/2021 | $-1,088,207,000.00 |
11 | 3/31/2021 | $-1,065,554,000.00 |
12 | 12/31/2020 | $-1,045,961,000.00 |
13 | 9/30/2020 | $-1,025,796,000.00 |
14 | 6/30/2020 | $-1,004,014,000.00 |
15 | 3/31/2020 | $-986,932,000.00 |
16 | 12/31/2019 | $-970,093,000.00 |
17 | 9/30/2019 | $-942,559,000.00 |
18 | 6/30/2019 | $-857,264,000.00 |
19 | 3/31/2019 | $-831,187,000.00 |
20 | 12/31/2018 | $-805,221,000.00 |
21 | 9/30/2018 | $-784,325,000.00 |
22 | 6/30/2018 | $-757,285,000.00 |
23 | 3/31/2018 | $-757,835,000.00 |
24 | 12/31/2017 | $-738,070,000.00 |
25 | 9/30/2017 | $-699,631,000.00 |
26 | 6/30/2017 | $-688,031,000.00 |
27 | 3/31/2017 | $-669,776,000.00 |
28 | 12/31/2016 | $-651,149,000.00 |
29 | 9/30/2016 | $-432,454,000.00 |
30 | 6/30/2016 | $-412,859,000.00 |
31 | 3/31/2016 | $-282,859,000.00 |
32 | 12/31/2015 | $-266,985,000.00 |
33 | 9/30/2015 | $-261,721,000.00 |
34 | 6/30/2015 | $-232,739,000.00 |
35 | 3/31/2015 | $-217,853,000.00 |
36 | 12/31/2014 | $-205,864,000.00 |
37 | 9/30/2014 | $-199,696,000.00 |
38 | 6/30/2014 | $-191,092,000.00 |
39 | 3/31/2014 | $-185,011,000.00 |
40 | 12/31/2013 | $-167,026,633.00 |
41 | 12/31/2012 | $-229,054,639.00 |
42 | 12/31/2011 | $-258,847,687.00 |
43 | 12/31/2010 | $-248,910,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,996,000.00 |
2 | 6/30/2023 | $11,338,000.00 |
3 | 3/31/2023 | $6,687,000.00 |
4 | 12/31/2022 | $39,019,000.00 |
5 | 9/30/2022 | $32,774,000.00 |
6 | 6/30/2022 | $26,822,000.00 |
7 | 3/31/2022 | $12,581,000.00 |
8 | 12/31/2021 | $10,988,000.00 |
9 | 9/30/2021 | $3,340,000.00 |
10 | 6/30/2021 | $4,442,000.00 |
11 | 3/31/2021 | $2,113,000.00 |
12 | 12/31/2020 | $6,914,000.00 |
13 | 9/30/2020 | $1,523,000.00 |
14 | 6/30/2020 | $1,514,000.00 |
15 | 3/31/2020 | $1,491,000.00 |
16 | 12/31/2019 | $6,011,000.00 |
17 | 9/30/2019 | $4,393,000.00 |
18 | 6/30/2019 | $1,332,000.00 |
19 | 3/31/2019 | $679,000.00 |
20 | 12/31/2018 | $5,945,000.00 |
21 | 9/30/2018 | $4,267,000.00 |
22 | 6/30/2018 | $2,680,000.00 |
23 | 3/31/2018 | $1,436,000.00 |
24 | 12/31/2017 | $2,534,000.00 |
25 | 9/30/2017 | $8,166,000.00 |
26 | 6/30/2017 | $1,039,000.00 |
27 | 3/31/2017 | $235,000.00 |
28 | 12/31/2016 | $1,491,000.00 |
29 | 9/30/2016 | $774,000.00 |
30 | 6/30/2016 | $309,000.00 |
31 | 3/31/2016 | $603,000.00 |
32 | 12/31/2015 | $12,686,000.00 |
33 | 9/30/2015 | $4,065,000.00 |
34 | 6/30/2015 | $3,440,000.00 |
35 | 3/31/2015 | $4,682,000.00 |
36 | 12/31/2014 | $14,953,000.00 |
37 | 9/30/2014 | $10,603,000.00 |
38 | 6/30/2014 | $1,811,000.00 |
39 | 3/31/2014 | $4,430,000.00 |
40 | 12/31/2013 | $15,465,000.00 |
41 | 9/30/2013 | $7,938,000.00 |
42 | 6/30/2013 | $2,844,000.00 |
43 | 3/31/2013 | $2,132,000.00 |
44 | 12/31/2012 | $14,107,478.00 |
45 | 12/31/2011 | $16,811,590.00 |
46 | 12/31/2010 | $21,354,739.00 |
47 | 12/31/2009 | $14,428,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,578,000.00 |
2 | 6/30/2023 | $5,095,000.00 |
3 | 3/31/2023 | $2,131,000.00 |
4 | 12/31/2022 | $7,182,000.00 |
5 | 9/30/2022 | $5,515,000.00 |
6 | 6/30/2022 | $3,800,000.00 |
7 | 3/31/2022 | $1,736,000.00 |
8 | 12/31/2021 | $6,424,000.00 |
9 | 9/30/2021 | $4,993,000.00 |
10 | 6/30/2021 | $3,378,000.00 |
11 | 3/31/2021 | $1,635,000.00 |
12 | 12/31/2020 | $6,161,000.00 |
13 | 9/30/2020 | $4,730,000.00 |
14 | 6/30/2020 | $3,042,000.00 |
15 | 3/31/2020 | $1,445,000.00 |
16 | 12/31/2019 | $6,799,000.00 |
17 | 9/30/2019 | $6,822,000.00 |
18 | 6/30/2019 | $5,306,000.00 |
19 | 3/31/2019 | $1,522,000.00 |
20 | 12/31/2018 | $6,241,000.00 |
21 | 9/30/2018 | $5,445,000.00 |
22 | 6/30/2018 | $3,616,000.00 |
23 | 3/31/2018 | $955,000.00 |
24 | 12/31/2017 | $15,117,000.00 |
25 | 12/31/2013 | $903,005.00 |
26 | 12/31/2012 | $982,290.00 |
27 | 12/31/2011 | $626,119.00 |
28 | 12/31/2010 | $650,620.00 |
29 | 12/31/2009 | $265,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,344,550.00 |
2 | 6/30/2023 | $1,344,550.00 |
3 | 3/31/2023 | $1,344,550.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.90 |
2 | 6/30/2023 | $2.90 |
3 | 3/31/2023 | $2.90 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.78 |
2 | 6/30/2023 | $2.88 |
3 | 3/31/2023 | $2.90 |
4 | 9/30/2022 | $2.77 |
5 | 6/30/2022 | $2.78 |
6 | 3/31/2022 | $2.81 |
7 | 9/30/2021 | $4.19 |
8 | 6/30/2021 | $4.23 |
9 | 3/31/2021 | $4.33 |
10 | 9/30/2020 | $2.25 |
11 | 6/30/2020 | $3.00 |
12 | 3/31/2020 | $3.35 |
13 | 9/30/2019 | $3.41 |
14 | 12/31/2014 | $13.63 |
15 | 12/31/2013 | $7.52 |
16 | 12/31/2012 | $4.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,337,000.00 |
2 | 6/30/2023 | $134,693,000.00 |
3 | 3/31/2023 | $143,915,000.00 |
4 | 12/31/2022 | $136,852,000.00 |
5 | 9/30/2022 | $145,517,000.00 |
6 | 6/30/2022 | $153,142,000.00 |
7 | 3/31/2022 | $165,845,000.00 |
8 | 12/31/2021 | $169,439,000.00 |
9 | 9/30/2021 | $130,140,000.00 |
10 | 6/30/2021 | $100,829,000.00 |
11 | 3/31/2021 | $114,149,000.00 |
12 | 12/31/2020 | $101,966,000.00 |
13 | 9/30/2020 | $97,345,000.00 |
14 | 6/30/2020 | $65,511,000.00 |
15 | 3/31/2020 | $73,256,000.00 |
16 | 12/31/2019 | $72,744,000.00 |
17 | 9/30/2019 | $83,637,000.00 |
18 | 6/30/2019 | $164,466,000.00 |
19 | 3/31/2019 | $181,209,000.00 |
20 | 12/31/2018 | $200,234,000.00 |
21 | 9/30/2018 | $215,272,000.00 |
22 | 6/30/2018 | $238,072,000.00 |
23 | 3/31/2018 | $232,418,000.00 |
24 | 12/31/2017 | $182,473,000.00 |
25 | 9/30/2017 | $167,391,000.00 |
26 | 6/30/2017 | $175,786,000.00 |
27 | 3/31/2017 | $189,098,000.00 |
28 | 12/31/2016 | $203,005,000.00 |
29 | 9/30/2016 | $416,625,000.00 |
30 | 6/30/2016 | $431,324,000.00 |
31 | 3/31/2016 | $538,077,000.00 |
32 | 12/31/2015 | $547,679,000.00 |
33 | 9/30/2015 | $553,807,000.00 |
34 | 6/30/2015 | $588,501,000.00 |
35 | 3/31/2015 | $593,691,000.00 |
36 | 12/31/2014 | $88,035,000.00 |
37 | 9/30/2014 | $95,496,000.00 |
38 | 6/30/2014 | $105,145,000.00 |
39 | 3/31/2014 | $105,483,000.00 |
40 | 12/31/2013 | $59,194,000.00 |
41 | 12/31/2012 | $40,919,000.00 |
42 | 12/31/2011 | $5,226,505.00 |
43 | 12/31/2010 | $10,732,578.00 |
44 | 12/31/2009 | $22,462,525.00 |
45 | 12/31/2008 | $30,938,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 3/31/2023 | $296,000.00 |
3 | 12/31/2022 | $395,000.00 |
4 | 9/30/2022 | $159,000.00 |
5 | 3/31/2022 | $236,000.00 |
6 | 12/31/2021 | $461,000.00 |
7 | 9/30/2021 | $214,000.00 |
8 | 3/31/2021 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $259,000.00 |
2 | 12/31/2022 | $122,000.00 |
3 | 6/30/2022 | $113,000.00 |
4 | 3/31/2022 | $8,000.00 |
5 | 12/31/2021 | $2,110,000.00 |
6 | 9/30/2021 | $2,002,000.00 |
7 | 6/30/2021 | $15,000.00 |
8 | 3/31/2021 | $208,000.00 |
9 | 12/31/2020 | $449,000.00 |
10 | 9/30/2020 | $336,000.00 |
11 | 6/30/2020 | $-86,000.00 |
12 | 3/31/2020 | $166,000.00 |
13 | 12/31/2019 | $307,000.00 |
14 | 6/30/2019 | $2,000.00 |
15 | 3/31/2019 | $288,000.00 |
16 | 12/31/2018 | $1,382,000.00 |
17 | 9/30/2018 | $434,000.00 |
18 | 6/30/2018 | $838,000.00 |
19 | 3/31/2018 | $103,000.00 |
20 | 12/31/2017 | $213,000.00 |
21 | 9/30/2017 | $179,000.00 |
22 | 6/30/2017 | $5,000.00 |
23 | 3/31/2017 | $1,000.00 |
24 | 12/31/2016 | $258,000.00 |
25 | 9/30/2016 | $258,000.00 |
26 | 6/30/2016 | $116,000.00 |
27 | 3/31/2016 | $115,000.00 |
28 | 12/31/2015 | $1,651,000.00 |
29 | 9/30/2015 | $1,675,000.00 |
30 | 6/30/2015 | $1,559,000.00 |
31 | 3/31/2015 | $620,000.00 |
32 | 12/31/2014 | $2,616,000.00 |
33 | 9/30/2014 | $2,340,000.00 |
34 | 6/30/2014 | $2,072,000.00 |
35 | 3/31/2014 | $1,924,000.00 |
36 | 12/31/2013 | $389,000.00 |
37 | 12/31/2012 | $71,000.00 |
38 | 12/31/2011 | $10,785.00 |
39 | 12/31/2010 | $34,913.00 |
40 | 12/31/2009 | $7,886.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,085,243.00 |
2 | 6/30/2023 | $163,855,661.00 |
3 | 3/31/2023 | $161,643,404.00 |
4 | 12/31/2022 | $150,939,337.00 |
5 | 9/30/2022 | $149,385,999.00 |
6 | 6/30/2022 | $148,589,711.00 |
7 | 3/31/2022 | $148,428,326.00 |
8 | 12/31/2021 | $106,242,452.00 |
9 | 9/30/2021 | $101,286,351.00 |
10 | 6/30/2021 | $96,869,805.00 |
11 | 3/31/2021 | $93,434,378.00 |
12 | 12/31/2020 | $75,835,378.00 |
13 | 9/30/2020 | $72,342,070.00 |
14 | 6/30/2020 | $68,656,566.00 |
15 | 3/31/2020 | $67,683,586.00 |
16 | 6/30/2019 | $56,275,795.00 |
17 | 12/31/2018 | $55,304,083.00 |
18 | 6/30/2018 | $55,149,674.00 |
19 | 12/31/2017 | $54,723,272.00 |
20 | 6/30/2017 | $54,478,221.00 |
21 | 12/31/2016 | $53,074,401.00 |
22 | 12/31/2015 | $45,462,324.00 |
23 | 12/31/2014 | $21,603,136.00 |
24 | 12/31/2013 | $15,302,680.00 |
25 | 12/31/2012 | $14,320,814.00 |
26 | 12/31/2011 | $11,318,766.00 |
27 | 12/31/2010 | $10,332,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,085,243.00 |
2 | 6/30/2023 | $163,855,661.00 |
3 | 3/31/2023 | $161,643,404.00 |
4 | 12/31/2022 | $150,939,337.00 |
5 | 9/30/2022 | $149,385,999.00 |
6 | 6/30/2022 | $148,750,048.00 |
7 | 3/31/2022 | $148,428,326.00 |
8 | 12/31/2021 | $106,242,452.00 |
9 | 9/30/2021 | $101,286,351.00 |
10 | 6/30/2021 | $95,153,545.00 |
11 | 3/31/2021 | $93,434,378.00 |
12 | 12/31/2020 | $75,835,378.00 |
13 | 9/30/2020 | $72,342,070.00 |
14 | 6/30/2020 | $69,604,726.00 |
15 | 3/31/2020 | $67,683,586.00 |
16 | 6/30/2019 | $56,275,795.00 |
17 | 12/31/2018 | $55,304,083.00 |
18 | 6/30/2018 | $55,149,674.00 |
19 | 12/31/2017 | $54,723,272.00 |
20 | 6/30/2017 | $54,647,944.00 |
21 | 12/31/2016 | $53,074,401.00 |
22 | 12/31/2015 | $45,462,324.00 |
23 | 3/31/2015 | $30,208,136.00 |
24 | 12/31/2014 | $21,603,136.00 |
25 | 3/31/2014 | $19,801,428.00 |
26 | 12/31/2013 | $15,302,680.00 |
27 | 12/31/2012 | $13,727,925.00 |
28 | 12/31/2011 | $11,318,766.00 |
29 | 12/31/2010 | $10,332,941.00 |