Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,807,000.00 |
2 | 6/30/2023 | $4,193,000.00 |
3 | 3/31/2023 | $3,128,000.00 |
4 | 12/31/2022 | $2,932,000.00 |
5 | 9/30/2022 | $3,852,000.00 |
6 | 6/30/2022 | $4,004,000.00 |
7 | 3/31/2022 | $5,726,000.00 |
8 | 12/31/2021 | $4,553,000.00 |
9 | 9/30/2021 | $4,047,000.00 |
10 | 6/30/2021 | $4,758,000.00 |
11 | 3/31/2021 | $5,221,000.00 |
12 | 12/31/2020 | $3,137,000.00 |
13 | 9/30/2020 | $4,090,000.00 |
14 | 6/30/2020 | $4,044,000.00 |
15 | 3/31/2020 | $4,226,000.00 |
16 | 12/31/2019 | $4,049,000.00 |
17 | 9/30/2019 | $1,972,000.00 |
18 | 6/30/2019 | $2,413,000.00 |
19 | 2/28/2019 | $86,023.00 |
20 | 12/31/2018 | $765,000.00 |
21 | 11/30/2018 | $48,824.00 |
22 | 8/31/2018 | $39,052.00 |
23 | 5/31/2018 | $23,815.00 |
24 | 2/28/2018 | $51,715.00 |
25 | 11/30/2017 | $58,349.00 |
26 | 8/31/2017 | $106,726.00 |
27 | 5/31/2017 | $102,750.00 |
28 | 2/28/2017 | $87,413.00 |
29 | 11/30/2016 | $87,457.00 |
30 | 8/31/2016 | $28,371.00 |
31 | 5/31/2016 | $28,946.00 |
32 | 2/29/2016 | $20,172.00 |
33 | 11/30/2015 | $21,009.00 |
34 | 8/31/2015 | $21,322.00 |
35 | 5/31/2015 | $22,240.00 |
36 | 2/28/2015 | $22,446.00 |
37 | 11/30/2014 | $20,770.00 |
38 | 8/31/2014 | $21,733.00 |
39 | 5/31/2014 | $21,296.00 |
40 | 2/28/2014 | $21,320.00 |
41 | 11/30/2013 | $23,945.00 |
42 | 8/31/2013 | $21,271.00 |
43 | 5/31/2013 | $21,821.00 |
44 | 2/28/2013 | $21,271.00 |
45 | 11/30/2012 | $22,171.00 |
46 | 8/31/2012 | $20,571.00 |
47 | 3/31/2012 | $21,321.00 |
48 | 2/29/2012 | $20,921.00 |
49 | 11/30/2011 | $20,534.00 |
50 | 8/31/2011 | $20,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,582,000.00 |
2 | 6/30/2023 | $5,781,000.00 |
3 | 3/31/2023 | $6,317,000.00 |
4 | 12/31/2022 | $6,744,000.00 |
5 | 9/30/2022 | $9,594,000.00 |
6 | 6/30/2022 | $8,691,000.00 |
7 | 3/31/2022 | $9,716,000.00 |
8 | 12/31/2021 | $6,792,000.00 |
9 | 9/30/2021 | $7,524,000.00 |
10 | 6/30/2021 | $5,189,000.00 |
11 | 3/31/2021 | $6,675,000.00 |
12 | 12/31/2020 | $4,631,000.00 |
13 | 9/30/2020 | $5,629,000.00 |
14 | 6/30/2020 | $4,203,000.00 |
15 | 3/31/2020 | $6,121,000.00 |
16 | 12/31/2019 | $5,824,000.00 |
17 | 9/30/2019 | $269,000.00 |
18 | 6/30/2019 | $333,000.00 |
19 | 12/31/2018 | $116,000.00 |
20 | 5/31/2018 | $9,415.00 |
21 | 11/30/2017 | -- |
22 | 8/31/2017 | -- |
23 | 5/31/2017 | -- |
24 | 2/28/2017 | -- |
25 | 11/30/2016 | -- |
26 | 8/31/2016 | $45.00 |
27 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,525,000.00 |
2 | 6/30/2023 | $2,818,000.00 |
3 | 3/31/2023 | $1,487,000.00 |
4 | 12/31/2022 | $2,596,000.00 |
5 | 12/31/2021 | $1,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,525,000.00 |
2 | 6/30/2023 | $2,818,000.00 |
3 | 3/31/2023 | $1,487,000.00 |
4 | 12/31/2022 | $2,596,000.00 |
5 | 9/30/2022 | $3,109,000.00 |
6 | 6/30/2022 | $2,215,000.00 |
7 | 3/31/2022 | $1,448,000.00 |
8 | 12/31/2021 | $1,879,000.00 |
9 | 9/30/2021 | $1,607,000.00 |
10 | 6/30/2021 | $2,231,000.00 |
11 | 3/31/2021 | $2,090,000.00 |
12 | 12/31/2020 | $3,400,000.00 |
13 | 9/30/2020 | $5,371,000.00 |
14 | 6/30/2020 | $4,731,000.00 |
15 | 3/31/2020 | $4,570,000.00 |
16 | 12/31/2019 | $4,721,000.00 |
17 | 9/30/2019 | $3,874,000.00 |
18 | 6/30/2019 | $2,198,000.00 |
19 | 12/31/2018 | $85,000.00 |
20 | 2/28/2013 | -- |
21 | 8/31/2012 | -- |
22 | 3/31/2012 | $3,549.00 |
23 | 2/29/2012 | $3,549.00 |
24 | 11/30/2011 | $8,749.00 |
25 | 8/31/2011 | $8,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $687,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $385,000.00 |
5 | 9/30/2022 | $281,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $196,000.00 |
4 | 12/31/2022 | $169,000.00 |
5 | 12/31/2021 | $206,000.00 |
6 | 12/31/2020 | $247,000.00 |
7 | 9/30/2020 | $223,000.00 |
8 | 6/30/2020 | $187,000.00 |
9 | 3/31/2020 | $160,000.00 |
10 | 12/31/2019 | $62,000.00 |
11 | 9/30/2019 | $47,000.00 |
12 | 6/30/2019 | $80,000.00 |
13 | 12/31/2018 | $38,000.00 |
14 | 8/31/2017 | $25,340.00 |
15 | 8/31/2016 | $25,340.00 |
16 | 5/31/2016 | $24,788.00 |
17 | 2/29/2016 | $24,242.00 |
18 | 11/30/2015 | $23,696.00 |
19 | 8/31/2015 | $23,150.00 |
20 | 5/31/2015 | $22,604.00 |
21 | 2/28/2015 | $22,056.00 |
22 | 11/30/2014 | $21,508.00 |
23 | 8/31/2014 | $20,960.00 |
24 | 5/31/2014 | $-19,912.00 |
25 | 2/28/2014 | $18,864.00 |
26 | 11/30/2013 | $17,815.00 |
27 | 8/31/2013 | $16,768.00 |
28 | 5/31/2013 | $15,720.00 |
29 | 2/28/2013 | $14,672.00 |
30 | 11/30/2012 | $13,624.00 |
31 | 8/31/2012 | $12,576.00 |
32 | 8/31/2011 | $8,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,688,000.00 |
2 | 6/30/2023 | $321,215,000.00 |
3 | 3/31/2023 | $320,931,000.00 |
4 | 12/31/2022 | $320,071,000.00 |
5 | 9/30/2022 | $319,556,000.00 |
6 | 6/30/2022 | $318,994,000.00 |
7 | 3/31/2022 | $318,193,000.00 |
8 | 12/31/2021 | $317,102,000.00 |
9 | 9/30/2021 | $316,554,000.00 |
10 | 6/30/2021 | $263,361,000.00 |
11 | 3/31/2021 | $240,847,000.00 |
12 | 12/31/2020 | $232,530,000.00 |
13 | 9/30/2020 | $214,305,000.00 |
14 | 6/30/2020 | $212,532,000.00 |
15 | 3/31/2020 | $200,051,000.00 |
16 | 12/31/2019 | $194,150,000.00 |
17 | 9/30/2019 | $176,757,000.00 |
18 | 6/30/2019 | $170,017,000.00 |
19 | 2/28/2019 | $5,318,132.00 |
20 | 12/31/2018 | $13,642,000.00 |
21 | 11/30/2018 | $5,308,301.00 |
22 | 8/31/2018 | $3,329,528.00 |
23 | 5/31/2018 | $3,349,808.00 |
24 | 2/28/2018 | $2,413,178.00 |
25 | 11/30/2017 | $1,930,732.00 |
26 | 8/31/2017 | $1,927,960.00 |
27 | 5/31/2017 | $1,587,300.00 |
28 | 2/28/2017 | $1,239,190.00 |
29 | 11/30/2016 | $718,487.00 |
30 | 8/31/2016 | $718,487.00 |
31 | 5/31/2016 | $720,870.00 |
32 | 2/29/2016 | $358,574.00 |
33 | 11/30/2015 | $358,570.00 |
34 | 8/31/2015 | $336,195.00 |
35 | 5/31/2015 | $329,525.00 |
36 | 2/28/2015 | $323,433.00 |
37 | 11/30/2014 | $315,682.00 |
38 | 8/31/2014 | $311,180.00 |
39 | 5/31/2014 | $299,592.00 |
40 | 2/28/2014 | $294,279.00 |
41 | 11/30/2013 | $286,419.00 |
42 | 8/31/2013 | $249,697.00 |
43 | 5/31/2013 | $180,459.00 |
44 | 2/28/2013 | $180,459.00 |
45 | 11/30/2012 | $180,459.00 |
46 | 8/31/2012 | $180,459.00 |
47 | 3/31/2012 | $119,320.00 |
48 | 2/29/2012 | $119,320.00 |
49 | 11/30/2011 | $119,320.00 |
50 | 8/31/2011 | $180,459.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,100,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $12,200,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $2,900,000.00 |
7 | 3/31/2022 | $2,300,000.00 |
8 | 12/31/2021 | $9,000,000.00 |
9 | 9/30/2021 | $3,000,000.00 |
10 | 6/30/2021 | $4,100,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $5,800,000.00 |
13 | 9/30/2020 | $4,400,000.00 |
14 | 12/31/2019 | $6,700,000.00 |
15 | 9/30/2019 | $600,000.00 |
16 | 6/30/2019 | $2,300,000.00 |
17 | 9/30/2018 | $3,000,000.00 |
18 | 6/30/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 9/30/2022 | $562,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 3/31/2022 | $1,100,000.00 |
7 | 9/30/2021 | $660,000.00 |
8 | 6/30/2021 | $2,857,000.00 |
9 | 3/31/2021 | $2,525,000.00 |
10 | 9/30/2020 | $7,047,000.00 |
11 | 6/30/2020 | $5,500,000.00 |
12 | 3/31/2020 | $2,485,000.00 |
13 | 9/30/2019 | $6,700,000.00 |
14 | 6/30/2019 | $4,000,000.00 |
15 | 3/31/2019 | $200,000.00 |
16 | 12/31/2000 | $700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $56,000.00 |
5 | 9/30/2022 | $39,000.00 |
6 | 6/30/2022 | $26,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | $1,785,000.00 |
10 | 6/30/2021 | $1,777,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $4,875,000.00 |
13 | 9/30/2020 | $3,723,000.00 |
14 | 6/30/2020 | $2,353,000.00 |
15 | 3/31/2020 | $1,090,000.00 |
16 | 12/31/2019 | $346,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 5/31/2017 | -- |
22 | 5/31/2016 | $2,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $760,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,200,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $100,000.00 |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,049,000.00 |
2 | 6/30/2023 | $30,404,000.00 |
3 | 3/31/2023 | $35,145,000.00 |
4 | 12/31/2022 | $38,676,000.00 |
5 | 9/30/2022 | $64,700,000.00 |
6 | 6/30/2022 | $70,000,000.00 |
7 | 3/31/2022 | $74,746,000.00 |
8 | 12/31/2021 | $74,660,000.00 |
9 | 9/30/2021 | $78,867,000.00 |
10 | 6/30/2021 | $49,180,000.00 |
11 | 3/31/2021 | $52,367,000.00 |
12 | 12/31/2020 | $51,253,000.00 |
13 | 9/30/2020 | $49,846,000.00 |
14 | 6/30/2020 | $50,728,000.00 |
15 | 3/31/2020 | $50,951,000.00 |
16 | 12/31/2019 | $53,532,000.00 |
17 | 9/30/2019 | $17,195,000.00 |
18 | 6/30/2019 | $16,478,000.00 |
19 | 2/28/2019 | $2,349,018.00 |
20 | 12/31/2018 | $5,987,000.00 |
21 | 11/30/2018 | $33,004.00 |
22 | 8/31/2018 | $209,076.00 |
23 | 5/31/2018 | $4,210,563.00 |
24 | 2/28/2018 | $268,100.00 |
25 | 11/30/2017 | $107,027.00 |
26 | 8/31/2017 | $16,324.00 |
27 | 5/31/2017 | $16,469.00 |
28 | 2/28/2017 | $21,680.00 |
29 | 11/30/2016 | $16,176.00 |
30 | 8/31/2016 | $16,640.00 |
31 | 5/31/2016 | $172,389.00 |
32 | 2/29/2016 | $1,198.00 |
33 | 11/30/2015 | $1,644.00 |
34 | 8/31/2015 | $2,190.00 |
35 | 5/31/2015 | $2,736.00 |
36 | 2/28/2015 | $3,284.00 |
37 | 11/30/2014 | $5,332.00 |
38 | 8/31/2014 | $4,380.00 |
39 | 5/31/2014 | $5,428.00 |
40 | 2/28/2014 | $6,476.00 |
41 | 11/30/2013 | $7,527.00 |
42 | 8/31/2013 | $8,572.00 |
43 | 5/31/2013 | $9,620.00 |
44 | 2/28/2013 | $10,671.00 |
45 | 11/30/2012 | $11,717.00 |
46 | 8/31/2012 | $12,802.00 |
47 | 3/31/2012 | $13,922.00 |
48 | 2/29/2012 | $14,925.00 |
49 | 11/30/2011 | $15,950.00 |
50 | 8/31/2011 | $16,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,915,000.00 |
2 | 6/30/2023 | $19,765,000.00 |
3 | 3/31/2023 | $24,193,000.00 |
4 | 12/31/2022 | $27,525,000.00 |
5 | 9/30/2022 | $34,928,000.00 |
6 | 6/30/2022 | $39,951,000.00 |
7 | 3/31/2022 | $44,292,000.00 |
8 | 12/31/2021 | $43,919,000.00 |
9 | 9/30/2021 | $47,935,000.00 |
10 | 6/30/2021 | $17,859,000.00 |
11 | 3/31/2021 | $19,876,000.00 |
12 | 12/31/2020 | $17,563,000.00 |
13 | 9/30/2020 | $14,837,000.00 |
14 | 6/30/2020 | $16,427,000.00 |
15 | 3/31/2020 | $15,814,000.00 |
16 | 12/31/2019 | $17,579,000.00 |
17 | 9/30/2019 | $13,559,000.00 |
18 | 6/30/2019 | $14,436,000.00 |
19 | 2/28/2019 | $149,018.00 |
20 | 12/31/2018 | $5,888,000.00 |
21 | 11/30/2018 | $33,004.00 |
22 | 8/31/2018 | $209,076.00 |
23 | 5/31/2018 | $322,685.00 |
24 | 2/28/2018 | $268,100.00 |
25 | 11/30/2017 | $107,027.00 |
26 | 8/31/2017 | $16,324.00 |
27 | 5/31/2017 | $16,469.00 |
28 | 2/28/2017 | $21,680.00 |
29 | 11/30/2016 | $16,176.00 |
30 | 8/31/2016 | $16,640.00 |
31 | 5/31/2016 | $90,137.00 |
32 | 2/29/2016 | $100.00 |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | $1,500.00 |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | $2.00 |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | $3.00 |
45 | 11/30/2012 | $1.00 |
46 | 8/31/2012 | $38.00 |
47 | 3/31/2012 | $110.00 |
48 | 2/29/2012 | $65.00 |
49 | 11/30/2011 | $42.00 |
50 | 8/31/2011 | $37.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $3,607,000.00 |
3 | 3/31/2023 | $1,649,000.00 |
4 | 12/31/2022 | $3,173,000.00 |
5 | 9/30/2022 | $5,652,000.00 |
6 | 6/30/2022 | $10,860,000.00 |
7 | 3/31/2022 | $16,455,000.00 |
8 | 12/31/2021 | $21,729,000.00 |
9 | 9/30/2021 | $26,048,000.00 |
10 | 6/30/2021 | $2,484,000.00 |
11 | 3/31/2021 | $4,298,000.00 |
12 | 12/31/2020 | $3,926,000.00 |
13 | 9/30/2020 | $563,000.00 |
14 | 6/30/2020 | $3,462,000.00 |
15 | 3/31/2020 | $1,842,000.00 |
16 | 12/31/2019 | $2,361,000.00 |
17 | 9/30/2019 | $2,776,000.00 |
18 | 6/30/2019 | $5,019,000.00 |
19 | 2/28/2019 | $107,936.00 |
20 | 12/31/2018 | $3,946,000.00 |
21 | 11/30/2018 | $23,602.00 |
22 | 8/31/2018 | $199,674.00 |
23 | 5/31/2018 | $299,186.00 |
24 | 2/28/2018 | $253,429.00 |
25 | 12/31/2017 | $73,642.00 |
26 | 11/30/2017 | $92,172.00 |
27 | 8/31/2017 | $1,442.00 |
28 | 5/31/2017 | $1,484.00 |
29 | 2/28/2017 | $6,531.00 |
30 | 11/30/2016 | $964.00 |
31 | 8/31/2016 | $10,197.00 |
32 | 5/31/2016 | $89,088.00 |
33 | 2/29/2016 | $100.00 |
34 | 11/30/2015 | -- |
35 | 8/31/2015 | -- |
36 | 5/31/2015 | -- |
37 | 2/28/2015 | -- |
38 | 11/30/2014 | -- |
39 | 8/31/2014 | -- |
40 | 5/31/2014 | -- |
41 | 2/28/2014 | -- |
42 | 11/30/2013 | $2.00 |
43 | 8/31/2013 | -- |
44 | 5/31/2013 | -- |
45 | 2/28/2013 | $3.00 |
46 | 11/30/2012 | $1.00 |
47 | 8/31/2012 | $38.00 |
48 | 5/31/2012 | $110.00 |
49 | 3/31/2012 | $110.00 |
50 | 2/29/2012 | $65.00 |
51 | 11/30/2011 | $42.00 |
52 | 8/31/2011 | $37.00 |
53 | 5/31/2011 | $322.00 |
54 | 2/28/2011 | $205.00 |
55 | 8/31/2010 | $59.00 |
56 | 12/31/2000 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,800,000.00 |
2 | 6/30/2023 | $3,607,000.00 |
3 | 3/31/2023 | $7,949,000.00 |
4 | 12/31/2022 | $9,473,000.00 |
5 | 9/30/2022 | $12,615,000.00 |
6 | 6/30/2022 | $17,823,000.00 |
7 | 3/31/2022 | $23,418,000.00 |
8 | 12/31/2021 | $28,942,000.00 |
9 | 9/30/2021 | $33,261,000.00 |
10 | 6/30/2021 | $2,547,000.00 |
11 | 3/31/2021 | $4,361,000.00 |
12 | 12/31/2020 | $3,989,000.00 |
13 | 9/30/2020 | $2,081,000.00 |
14 | 6/30/2020 | $3,487,000.00 |
15 | 3/31/2020 | $1,867,000.00 |
16 | 12/31/2019 | $2,534,000.00 |
17 | 9/30/2019 | $9,001,000.00 |
18 | 6/30/2019 | $11,262,000.00 |
19 | 3/31/2019 | $1,822,000.00 |
20 | 12/31/2018 | $3,946,000.00 |
21 | 9/30/2018 | $234,000.00 |
22 | 6/30/2018 | $113,000.00 |
23 | 12/31/2017 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,673,000.00 |
2 | 6/30/2023 | $-5,866,000.00 |
3 | 3/31/2023 | $-1,524,000.00 |
4 | 12/31/2022 | $-19,469,000.00 |
5 | 9/30/2022 | $-16,327,000.00 |
6 | 6/30/2022 | $-11,119,000.00 |
7 | 3/31/2022 | $-5,524,000.00 |
8 | 12/31/2021 | $24,953,000.00 |
9 | 9/30/2021 | $29,272,000.00 |
10 | 6/30/2021 | $-1,442,000.00 |
11 | 3/31/2021 | $372,000.00 |
12 | 12/31/2020 | $1,455,000.00 |
13 | 9/30/2020 | $-453,000.00 |
14 | 6/30/2020 | $953,000.00 |
15 | 3/31/2020 | $-667,000.00 |
16 | 12/31/2019 | $-1,412,000.00 |
17 | 9/30/2019 | $5,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,201,709.00 |
2 | 6/30/2023 | $24,201,709.00 |
3 | 3/31/2023 | $9,433,584.00 |
4 | 12/31/2022 | $9,433,584.00 |
5 | 9/30/2022 | $9,433,584.00 |
6 | 6/30/2022 | $9,433,584.00 |
7 | 3/31/2022 | $9,433,584.00 |
8 | 12/31/2021 | $9,433,584.00 |
9 | 9/30/2021 | $9,433,584.00 |
10 | 6/30/2021 | $9,433,584.00 |
11 | 3/31/2021 | $60,874,177.00 |
12 | 12/31/2020 | $9,916,997.00 |
13 | 9/30/2020 | $19,898,859.00 |
14 | 6/30/2020 | $17,087,976.00 |
15 | 3/31/2020 | $18,046,310.00 |
16 | 12/31/2019 | $16,981,854.00 |
17 | 9/30/2019 | $9,533,354.00 |
18 | 6/30/2019 | $6,658,301.00 |
19 | 4/30/2019 | $712,823.00 |
20 | 2/28/2019 | $712,820.00 |
21 | 12/31/2018 | -- |
22 | 11/30/2018 | -- |
23 | 9/30/2018 | -- |
24 | 8/31/2018 | $463,631.00 |
25 | 5/31/2018 | $12,054,405.00 |
26 | 2/28/2018 | $500,000.00 |
27 | 8/31/2017 | -- |
28 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 4/30/2019 | $0.00 |
20 | 2/28/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 11/30/2018 | $0.00 |
23 | 8/31/2018 | $0.00 |
24 | 5/31/2018 | $0.00 |
25 | 2/28/2018 | $0.00 |
26 | 11/30/2017 | $0.00 |
27 | 8/31/2017 | $0.00 |
28 | 5/31/2017 | $0.00 |
29 | 2/28/2017 | $0.00 |
30 | 11/30/2016 | $0.00 |
31 | 8/31/2016 | $0.00 |
32 | 5/31/2016 | $0.00 |
33 | 2/29/2016 | $0.00 |
34 | 11/30/2015 | $0.00 |
35 | 8/31/2015 | $0.00 |
36 | 5/31/2015 | $0.00 |
37 | 2/28/2015 | $0.00 |
38 | 11/30/2014 | $0.00 |
39 | 8/31/2014 | $0.00 |
40 | 5/31/2014 | $0.00 |
41 | 2/28/2014 | $0.00 |
42 | 11/30/2013 | $0.00 |
43 | 8/31/2013 | $0.00 |
44 | 5/31/2013 | $0.00 |
45 | 2/28/2013 | $0.00 |
46 | 11/30/2012 | $0.00 |
47 | 8/31/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 2/29/2012 | $0.00 |
50 | 11/30/2011 | $0.00 |
51 | 8/31/2011 | $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 | $88,000,000.00 |
15 | 3/31/2020 | $88,000,000.00 |
16 | 12/31/2019 | $88,000,000.00 |
17 | 9/30/2019 | $88,000,000.00 |
18 | 6/30/2019 | $88,000,000.00 |
19 | 4/30/2019 | $88,000,000.00 |
20 | 2/28/2019 | $580,000,000.00 |
21 | 12/31/2018 | $16,303,928.00 |
22 | 11/30/2018 | $580,000,000.00 |
23 | 8/31/2018 | $580,000,000.00 |
24 | 5/31/2018 | $580,000,000.00 |
25 | 2/28/2018 | $580,000,000.00 |
26 | 11/30/2017 | $580,000,000.00 |
27 | 8/31/2017 | $580,000,000.00 |
28 | 5/31/2017 | $580,000,000.00 |
29 | 2/28/2017 | $580,000,000.00 |
30 | 11/30/2016 | $580,000,000.00 |
31 | 8/31/2016 | $580,000,000.00 |
32 | 5/31/2016 | $580,000,000.00 |
33 | 2/29/2016 | $580,000,000.00 |
34 | 11/30/2015 | $580,000,000.00 |
35 | 8/31/2015 | $580,000,000.00 |
36 | 5/31/2015 | $580,000,000.00 |
37 | 2/28/2015 | $580,000,000.00 |
38 | 11/30/2014 | $580,000,000.00 |
39 | 8/31/2014 | $580,000,000.00 |
40 | 5/31/2014 | $580,000,000.00 |
41 | 2/28/2014 | $580,000,000.00 |
42 | 11/30/2013 | $580,000,000.00 |
43 | 8/31/2013 | $580,000,000.00 |
44 | 5/31/2013 | $580,000,000.00 |
45 | 2/28/2013 | $580,000,000.00 |
46 | 11/30/2012 | $580,000,000.00 |
47 | 10/31/2012 | $580,000,000.00 |
48 | 8/31/2012 | $580,000,000.00 |
49 | 3/31/2012 | $480,000,000.00 |
50 | 2/29/2012 | $480,000,000.00 |
51 | 11/30/2011 | $480,000,000.00 |
52 | 8/31/2011 | $580,000,000.00 |
53 | 5/31/2010 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,077,148.00 |
2 | 6/30/2023 | $30,577,148.00 |
3 | 3/31/2023 | $30,497,148.00 |
4 | 12/31/2022 | $29,430,267.00 |
5 | 9/30/2022 | $29,364,712.00 |
6 | 6/30/2022 | $29,364,712.00 |
7 | 3/31/2022 | $29,364,712.00 |
8 | 12/31/2021 | $29,146,367.00 |
9 | 9/30/2021 | $29,241,317.00 |
10 | 6/30/2021 | $15,821,559.00 |
11 | 3/31/2021 | $66,004,348.00 |
12 | 12/31/2020 | $8,651,400.00 |
13 | 9/30/2020 | $49,139,708.00 |
14 | 6/30/2020 | $48,939,708.00 |
15 | 3/31/2020 | $48,939,708.00 |
16 | 12/31/2019 | $47,977,390.00 |
17 | 9/30/2019 | $45,427,659.00 |
18 | 6/30/2019 | $43,168,161.00 |
19 | 2/28/2019 | $2,699,502.00 |
20 | 12/31/2018 | $11,661,485.00 |
21 | 11/30/2018 | $52,412,342.00 |
22 | 8/31/2018 | $3,064,763.00 |
23 | 5/31/2018 | $79,683,842.00 |
24 | 2/28/2018 | $79,683,842.00 |
25 | 11/30/2017 | $78,685,302.00 |
26 | 8/31/2017 | $78,226,969.00 |
27 | 5/31/2017 | $78,018,636.00 |
28 | 2/28/2017 | $77,810,303.00 |
29 | 11/30/2016 | $77,775,303.00 |
30 | 8/31/2016 | $77,775,303.00 |
31 | 5/31/2016 | $77,775,303.00 |
32 | 2/29/2016 | $77,575,303.00 |
33 | 11/30/2015 | $77,575,303.00 |
34 | 8/31/2015 | $37,581,903.00 |
35 | 5/31/2015 | $37,581,903.00 |
36 | 2/28/2015 | $37,581,903.00 |
37 | 11/30/2014 | $37,581,903.00 |
38 | 8/31/2014 | $37,581,903.00 |
39 | 5/31/2014 | $31,358,903.00 |
40 | 2/28/2014 | $31,358,903.00 |
41 | 11/30/2013 | $31,358,903.00 |
42 | 8/31/2013 | $60,403.00 |
43 | 5/31/2013 | $60,403.00 |
44 | 2/28/2013 | $60,403.00 |
45 | 11/30/2012 | $60,200,000.00 |
46 | 8/31/2012 | $60,200.00 |
47 | 3/31/2012 | $60,200,000.00 |
48 | 2/29/2012 | $60,200,000.00 |
49 | 11/30/2011 | $60,200,000.00 |
50 | 8/31/2011 | $60,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,077,148.00 |
2 | 6/30/2023 | $30,577,148.00 |
3 | 3/31/2023 | $30,497,148.00 |
4 | 12/31/2022 | $29,430,267.00 |
5 | 9/30/2022 | $29,364,712.00 |
6 | 6/30/2022 | $29,364,712.00 |
7 | 3/31/2022 | $29,364,712.00 |
8 | 12/31/2021 | $29,146,367.00 |
9 | 9/30/2021 | $29,241,317.00 |
10 | 6/30/2021 | $15,821,559.00 |
11 | 3/31/2021 | $66,004,348.00 |
12 | 12/31/2020 | $8,651,400.00 |
13 | 9/30/2020 | $49,139,708.00 |
14 | 6/30/2020 | $48,939,708.00 |
15 | 3/31/2020 | $48,939,708.00 |
16 | 12/31/2019 | $47,977,390.00 |
17 | 9/30/2019 | $45,427,659.00 |
18 | 6/30/2019 | $43,168,161.00 |
19 | 2/28/2019 | $2,699,502.00 |
20 | 12/31/2018 | $11,661,485.00 |
21 | 11/30/2018 | $52,412,342.00 |
22 | 8/31/2018 | $3,064,763.00 |
23 | 5/31/2018 | $79,683,842.00 |
24 | 2/28/2018 | $79,683,842.00 |
25 | 11/30/2017 | $78,685,302.00 |
26 | 8/31/2017 | $78,226,969.00 |
27 | 5/31/2017 | $78,018,636.00 |
28 | 2/28/2017 | $77,810,303.00 |
29 | 11/30/2016 | $77,775,303.00 |
30 | 8/31/2016 | $77,775,303.00 |
31 | 5/31/2016 | $77,775,303.00 |
32 | 2/29/2016 | $77,575,303.00 |
33 | 11/30/2015 | $77,575,303.00 |
34 | 8/31/2015 | $37,581,903.00 |
35 | 5/31/2015 | $37,581,903.00 |
36 | 2/28/2015 | $37,581,903.00 |
37 | 11/30/2014 | $37,581,903.00 |
38 | 8/31/2014 | $37,581,903.00 |
39 | 5/31/2014 | $31,358,903.00 |
40 | 2/28/2014 | $31,358,903.00 |
41 | 11/30/2013 | $31,358,903.00 |
42 | 8/31/2013 | $60,403.00 |
43 | 5/31/2013 | $60,403.00 |
44 | 2/28/2013 | $60,403.00 |
45 | 11/30/2012 | $60,200.00 |
46 | 8/31/2012 | $60,200.00 |
47 | 3/31/2012 | $60,200,000.00 |
48 | 2/29/2012 | $60,200,000.00 |
49 | 11/30/2011 | $60,200,000.00 |
50 | 8/31/2011 | $60,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $29,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $29,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $49,000.00 |
14 | 6/30/2020 | $49,000.00 |
15 | 3/31/2020 | $49,000.00 |
16 | 12/31/2019 | $48,000.00 |
17 | 9/30/2019 | $45,000.00 |
18 | 6/30/2019 | $43,000.00 |
19 | 2/28/2019 | $2,700.00 |
20 | 12/31/2018 | $12,000.00 |
21 | 11/30/2018 | $52,412.00 |
22 | 8/31/2018 | $3,065.00 |
23 | 5/31/2018 | $79,683.00 |
24 | 2/28/2018 | $79,683.00 |
25 | 11/30/2017 | $78,684.00 |
26 | 8/31/2017 | $3,009.00 |
27 | 5/31/2017 | $78,018.00 |
28 | 2/28/2017 | $77,810.00 |
29 | 11/30/2016 | $77,775.00 |
30 | 8/31/2016 | $77,775.00 |
31 | 5/31/2016 | $77,775.00 |
32 | 2/29/2016 | $77,575.00 |
33 | 11/30/2015 | $77,575.00 |
34 | 8/31/2015 | $37,582.00 |
35 | 5/31/2015 | $37,582.00 |
36 | 2/28/2015 | $37,582.00 |
37 | 11/30/2014 | $37,582.00 |
38 | 8/31/2014 | $37,582.00 |
39 | 5/31/2014 | $31,359.00 |
40 | 2/28/2014 | $31,359.00 |
41 | 11/30/2013 | $31,359.00 |
42 | 8/31/2013 | $60.00 |
43 | 5/31/2013 | $60.00 |
44 | 2/28/2013 | $60.00 |
45 | 11/30/2012 | $60.00 |
46 | 8/31/2012 | $60.00 |
47 | 3/31/2012 | $60,200.00 |
48 | 2/29/2012 | $60,200.00 |
49 | 11/30/2011 | $60,200.00 |
50 | 8/31/2011 | $60,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $388,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $297,000.00 |
6 | 6/30/2022 | $249,000.00 |
7 | 3/31/2022 | $237,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $182,000.00 |
10 | 6/30/2021 | $257,000.00 |
11 | 3/31/2021 | $257,000.00 |
12 | 12/31/2020 | $350,000.00 |
13 | 9/30/2020 | $305,000.00 |
14 | 6/30/2020 | $354,000.00 |
15 | 3/31/2020 | $330,000.00 |
16 | 12/31/2019 | $311,000.00 |
17 | 9/30/2019 | $238,000.00 |
18 | 6/30/2019 | $318,000.00 |
19 | 12/31/2018 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,625,000.00 |
2 | 6/30/2023 | $6,948,000.00 |
3 | 3/31/2023 | $5,996,000.00 |
4 | 12/31/2022 | $39,399,000.00 |
5 | 9/30/2022 | $31,795,000.00 |
6 | 6/30/2022 | $11,788,000.00 |
7 | 3/31/2022 | $12,307,000.00 |
8 | 12/31/2021 | $30,638,000.00 |
9 | 9/30/2021 | $8,762,000.00 |
10 | 6/30/2021 | $13,645,000.00 |
11 | 3/31/2021 | $6,556,000.00 |
12 | 12/31/2020 | $26,491,000.00 |
13 | 9/30/2020 | $6,681,000.00 |
14 | 6/30/2020 | $13,886,000.00 |
15 | 3/31/2020 | $8,069,000.00 |
16 | 12/31/2019 | $9,717,000.00 |
17 | 9/30/2019 | $7,178,000.00 |
18 | 6/30/2019 | $2,421,000.00 |
19 | 3/31/2019 | $1,661,000.00 |
20 | 2/28/2019 | -- |
21 | 12/31/2018 | -- |
22 | 11/30/2018 | -- |
23 | 9/30/2018 | $5,786,000.00 |
24 | 8/31/2018 | $211.00 |
25 | 6/30/2018 | $3,329,000.00 |
26 | 5/31/2018 | $211.00 |
27 | 2/28/2018 | $184.00 |
28 | 12/31/2017 | $27.00 |
29 | 11/30/2017 | $27.00 |
30 | 8/31/2017 | $334.00 |
31 | 5/31/2017 | $231.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $242,000.00 |
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 | $200,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 12/31/2020 | $200,000.00 |
10 | 9/30/2020 | $200,000.00 |
11 | 6/30/2020 | $100,000.00 |
12 | 12/31/2019 | $100,000.00 |
13 | 9/30/2019 | $100,000.00 |
14 | 5/31/2018 | -- |
15 | 2/28/2018 | -- |
16 | 11/30/2017 | -- |
17 | 8/31/2017 | -- |
18 | 5/31/2017 | -- |
19 | 2/28/2017 | -- |
20 | 11/30/2016 | -- |
21 | 8/31/2016 | $2,190.00 |
22 | 5/31/2016 | $546.00 |
23 | 2/29/2016 | $1,096.00 |
24 | 11/30/2015 | $546.00 |
25 | 8/31/2015 | $2,190.00 |
26 | 5/31/2015 | $1,644.00 |
27 | 2/28/2015 | $548.00 |
28 | 11/30/2014 | $548.00 |
29 | 8/31/2014 | $4,192.00 |
30 | 5/31/2014 | $1,048.00 |
31 | 2/28/2014 | $1,048.00 |
32 | 11/30/2013 | $1,048.00 |
33 | 8/31/2013 | $4,192.00 |
34 | 5/31/2013 | $3,144.00 |
35 | 2/28/2013 | $2,096.00 |
36 | 11/30/2012 | $1,048.00 |
37 | 8/31/2012 | $4,192.00 |
38 | 5/31/2012 | $1,048.00 |
39 | 2/29/2012 | $2,096.00 |
40 | 11/30/2011 | $1,048.00 |
41 | 8/31/2011 | $4,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,262,000.00 |
2 | 6/30/2023 | $845,000.00 |
3 | 3/31/2023 | $424,000.00 |
4 | 12/31/2022 | $1,690,000.00 |
5 | 9/30/2022 | $1,265,000.00 |
6 | 6/30/2022 | $839,000.00 |
7 | 3/31/2022 | $409,000.00 |
8 | 12/31/2021 | $1,664,000.00 |
9 | 9/30/2021 | $1,255,000.00 |
10 | 6/30/2021 | $824,000.00 |
11 | 3/31/2021 | $411,000.00 |
12 | 12/31/2020 | $1,748,000.00 |
13 | 9/30/2020 | $1,298,000.00 |
14 | 6/30/2020 | $866,000.00 |
15 | 3/31/2020 | $457,000.00 |
16 | 12/31/2019 | $171,000.00 |
17 | 9/30/2019 | $76,000.00 |
18 | 6/30/2019 | $45,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $11,000.00 |
22 | 6/30/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.26 |
2 | 6/30/2023 | $-0.10 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-1.34 |
5 | 9/30/2022 | $-0.22 |
6 | 6/30/2022 | $-0.15 |
7 | 3/31/2022 | $-0.14 |
8 | 12/31/2021 | $0.15 |
9 | 9/30/2021 | $-0.12 |
10 | 6/30/2021 | $1.11 |
11 | 3/31/2021 | $-1.38 |
12 | 12/31/2020 | $-7.26 |
13 | 9/30/2020 | $-0.21 |
14 | 6/30/2020 | $-3.44 |
15 | 2/28/2019 | $0.08 |
16 | 11/30/2018 | $0.01 |
17 | 2/28/2018 | $-0.01 |
18 | 11/30/2017 | -- |
19 | 8/31/2017 | $-0.02 |
20 | 5/31/2017 | $-0.02 |
21 | 2/28/2017 | $-0.01 |
22 | 11/30/2016 | -- |
23 | 8/31/2016 | $-0.01 |
24 | 5/31/2016 | $-0.01 |
25 | 2/29/2016 | -- |
26 | 11/30/2015 | -- |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | -- |
29 | 2/28/2015 | -- |
30 | 11/30/2014 | -- |
31 | 8/31/2014 | -- |
32 | 5/31/2014 | -- |
33 | 2/28/2014 | -- |
34 | 11/30/2013 | -- |
35 | 8/31/2013 | $-1.56 |
36 | 5/31/2013 | $-0.31 |
37 | 2/28/2013 | $-0.20 |
38 | 11/30/2012 | $-0.09 |
39 | 8/31/2012 | $-0.26 |
40 | 5/31/2012 | $-0.24 |
41 | 2/29/2012 | $-0.15 |
42 | 11/30/2011 | $-0.06 |
43 | 8/31/2011 | $-0.68 |
44 | 5/31/2011 | -- |
45 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.26 |
2 | 6/30/2023 | $-0.10 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-1.34 |
5 | 9/30/2022 | $-0.51 |
6 | 6/30/2022 | $-0.15 |
7 | 3/31/2022 | $-0.14 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $-0.12 |
10 | 6/30/2021 | $0.56 |
11 | 3/31/2021 | $-1.38 |
12 | 12/31/2020 | $-7.26 |
13 | 9/30/2020 | $-0.21 |
14 | 6/30/2020 | $-3.44 |
15 | 2/28/2019 | $0.06 |
16 | 11/30/2018 | -- |
17 | 2/28/2018 | $-0.01 |
18 | 11/30/2017 | -- |
19 | 8/31/2017 | $-0.02 |
20 | 5/31/2017 | $-0.02 |
21 | 2/28/2017 | $-0.01 |
22 | 11/30/2016 | -- |
23 | 8/31/2016 | $-0.01 |
24 | 5/31/2016 | $-0.01 |
25 | 2/29/2016 | -- |
26 | 11/30/2015 | -- |
27 | 8/31/2015 | -- |
28 | 5/31/2015 | -- |
29 | 2/28/2015 | -- |
30 | 11/30/2014 | -- |
31 | 8/31/2014 | -- |
32 | 5/31/2014 | -- |
33 | 2/28/2014 | -- |
34 | 11/30/2013 | $-0.09 |
35 | 8/31/2013 | $-1.56 |
36 | 5/31/2013 | $-0.12 |
37 | 2/28/2013 | $-0.10 |
38 | 11/30/2012 | $-0.09 |
39 | 8/31/2012 | $-0.26 |
40 | 5/31/2012 | -- |
41 | 2/29/2012 | $-0.08 |
42 | 11/30/2011 | $-0.06 |
43 | 8/31/2011 | $-0.68 |
44 | 5/31/2011 | -- |
45 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | -- |
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 | 6/30/2019 | -- |
18 | 8/31/2018 | -- |
19 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 6/30/2020 | $0.21 |
6 | 3/31/2020 | $0.21 |
7 | 12/31/2019 | $0.21 |
8 | 9/30/2019 | $0.21 |
9 | 6/30/2019 | $0.21 |
10 | 8/31/2018 | $0.21 |
11 | 12/31/2017 | $0.35 |
12 | 8/31/2017 | $0.35 |
13 | 8/31/2016 | $0.35 |
14 | 8/31/2015 | $0.35 |
15 | 8/31/2014 | $0.35 |
16 | 8/31/2013 | $0.35 |
17 | 8/31/2012 | $0.35 |
18 | 8/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,000.00 |
2 | 6/30/2023 | $706,000.00 |
3 | 3/31/2023 | $646,000.00 |
4 | 12/31/2022 | $688,000.00 |
5 | 9/30/2022 | $870,000.00 |
6 | 6/30/2022 | $1,164,000.00 |
7 | 3/31/2022 | $738,000.00 |
8 | 12/31/2021 | $755,000.00 |
9 | 9/30/2021 | $939,000.00 |
10 | 6/30/2021 | $1,018,000.00 |
11 | 3/31/2021 | $1,147,000.00 |
12 | 12/31/2020 | $913,000.00 |
13 | 9/30/2020 | $1,154,000.00 |
14 | 6/30/2020 | $916,000.00 |
15 | 3/31/2020 | $686,000.00 |
16 | 12/31/2019 | $994,000.00 |
17 | 9/30/2019 | $528,000.00 |
18 | 2/28/2019 | $18,889.00 |
19 | 12/31/2018 | $85,000.00 |
20 | 11/30/2018 | $12,883.00 |
21 | 8/31/2018 | $15,931.00 |
22 | 5/31/2018 | $16,165.00 |
23 | 2/28/2018 | $15,396.00 |
24 | 11/30/2017 | $11,015.00 |
25 | 8/31/2017 | $9,179.00 |
26 | 5/31/2017 | $6,913.00 |
27 | 2/28/2017 | $5,077.00 |
28 | 11/30/2016 | $51,283.00 |
29 | 8/31/2016 | $2,903.00 |
30 | 5/31/2016 | $28,874.00 |
31 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,339,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-23,463,000.00 |
7 | 9/30/2021 | $-23,463,000.00 |
8 | 6/30/2021 | $-22,873,000.00 |
9 | 3/31/2021 | $6,483,000.00 |
10 | 12/31/2020 | $24,898,000.00 |
11 | 9/30/2020 | $-2,118,000.00 |
12 | 6/30/2020 | $100,000.00 |
13 | 3/31/2020 | $-1,379,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $-886,000.00 |
16 | 6/30/2019 | $193,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,776,000.00 |
2 | 6/30/2023 | $5,394,000.00 |
3 | 3/31/2023 | $5,012,000.00 |
4 | 12/31/2022 | $-4,631,000.00 |
5 | 9/30/2022 | $4,249,000.00 |
6 | 6/30/2022 | $3,867,000.00 |
7 | 3/31/2022 | $3,485,000.00 |
8 | 12/31/2021 | $3,104,000.00 |
9 | 9/30/2021 | $2,722,000.00 |
10 | 6/30/2021 | $2,340,000.00 |
11 | 3/31/2021 | $1,958,000.00 |
12 | 12/31/2020 | $1,575,000.00 |
13 | 9/30/2020 | $1,194,000.00 |
14 | 6/30/2020 | $812,000.00 |
15 | 3/31/2020 | $431,000.00 |
16 | 12/31/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,000.00 |
2 | 6/30/2023 | $1,527,000.00 |
3 | 3/31/2023 | $1,527,000.00 |
4 | 12/31/2022 | $1,527,000.00 |
5 | 9/30/2022 | $1,527,000.00 |
6 | 6/30/2022 | $1,527,000.00 |
7 | 3/31/2022 | $1,527,000.00 |
8 | 12/31/2021 | $1,527,000.00 |
9 | 9/30/2021 | $1,527,000.00 |
10 | 6/30/2021 | $1,527,000.00 |
11 | 3/31/2021 | $1,527,000.00 |
12 | 12/31/2020 | $1,526,000.00 |
13 | 9/30/2020 | $1,551,000.00 |
14 | 6/30/2020 | $1,551,000.00 |
15 | 3/31/2020 | $1,551,000.00 |
16 | 12/31/2019 | $1,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,000.00 |
2 | 6/30/2023 | $764,000.00 |
3 | 3/31/2023 | $1,145,000.00 |
4 | 9/30/2022 | $382,000.00 |
5 | 6/30/2022 | $764,000.00 |
6 | 3/31/2022 | $1,145,000.00 |
7 | 9/30/2021 | $382,000.00 |
8 | 6/30/2021 | $764,000.00 |
9 | 3/31/2021 | $1,145,000.00 |
10 | 9/30/2020 | $357,000.00 |
11 | 6/30/2020 | $739,000.00 |
12 | 3/31/2020 | $1,169,000.00 |
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 | $1,494,000.00 |
5 | 9/30/2022 | $1,494,000.00 |
6 | 6/30/2022 | $1,494,000.00 |
7 | 3/31/2022 | $1,494,000.00 |
8 | 12/31/2021 | $1,527,000.00 |
9 | 9/30/2021 | $1,527,000.00 |
10 | 6/30/2021 | $1,527,000.00 |
11 | 3/31/2021 | $1,527,000.00 |
12 | 12/31/2020 | $1,526,000.00 |
13 | 9/30/2020 | $1,551,000.00 |
14 | 6/30/2020 | $1,551,000.00 |
15 | 3/31/2020 | $1,551,000.00 |
16 | 12/31/2019 | $1,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,494,000.00 |
2 | 6/30/2023 | $1,494,000.00 |
3 | 3/31/2023 | $1,494,000.00 |
4 | 12/31/2022 | $1,527,000.00 |
5 | 9/30/2022 | $1,527,000.00 |
6 | 6/30/2022 | $1,527,000.00 |
7 | 3/31/2022 | $1,527,000.00 |
8 | 12/31/2021 | $1,527,000.00 |
9 | 9/30/2021 | $1,527,000.00 |
10 | 6/30/2021 | $1,527,000.00 |
11 | 3/31/2021 | $1,527,000.00 |
12 | 12/31/2020 | $1,526,000.00 |
13 | 9/30/2020 | $1,551,000.00 |
14 | 6/30/2020 | $1,551,000.00 |
15 | 3/31/2020 | $1,551,000.00 |
16 | 12/31/2019 | $1,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,000.00 |
2 | 6/30/2023 | $1,527,000.00 |
3 | 3/31/2023 | $1,527,000.00 |
4 | 12/31/2022 | $1,527,000.00 |
5 | 9/30/2022 | $1,527,000.00 |
6 | 6/30/2022 | $1,527,000.00 |
7 | 3/31/2022 | $1,527,000.00 |
8 | 12/31/2021 | $1,527,000.00 |
9 | 9/30/2021 | $1,527,000.00 |
10 | 6/30/2021 | $1,527,000.00 |
11 | 3/31/2021 | $1,527,000.00 |
12 | 12/31/2020 | $1,526,000.00 |
13 | 9/30/2020 | $1,551,000.00 |
14 | 6/30/2020 | $1,551,000.00 |
15 | 3/31/2020 | $1,551,000.00 |
16 | 12/31/2019 | $1,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,690,000.00 |
2 | 6/30/2023 | $14,690,000.00 |
3 | 3/31/2023 | $14,690,000.00 |
4 | 12/31/2022 | $14,690,000.00 |
5 | 9/30/2022 | $14,690,000.00 |
6 | 6/30/2022 | $14,690,000.00 |
7 | 3/31/2022 | $14,690,000.00 |
8 | 12/31/2021 | $14,690,000.00 |
9 | 9/30/2021 | $14,690,000.00 |
10 | 6/30/2021 | $14,690,000.00 |
11 | 3/31/2021 | $14,690,000.00 |
12 | 12/31/2020 | $14,690,000.00 |
13 | 9/30/2020 | $14,690,000.00 |
14 | 6/30/2020 | $14,690,000.00 |
15 | 3/31/2020 | $14,690,000.00 |
16 | 12/31/2019 | $14,690,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,914,000.00 |
2 | 6/30/2023 | $9,296,000.00 |
3 | 3/31/2023 | $9,678,000.00 |
4 | 12/31/2022 | $10,059,000.00 |
5 | 9/30/2022 | $10,441,000.00 |
6 | 6/30/2022 | $10,823,000.00 |
7 | 3/31/2022 | $11,205,000.00 |
8 | 12/31/2021 | $11,586,000.00 |
9 | 9/30/2021 | $11,968,000.00 |
10 | 6/30/2021 | $12,350,000.00 |
11 | 3/31/2021 | $12,732,000.00 |
12 | 12/31/2020 | $13,115,000.00 |
13 | 9/30/2020 | $13,496,000.00 |
14 | 6/30/2020 | $13,878,000.00 |
15 | 3/31/2020 | $14,259,000.00 |
16 | 12/31/2019 | $14,641,000.00 |
17 | 9/30/2019 | $926,000.00 |
18 | 6/30/2019 | $961,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,000.00 |
2 | 6/30/2023 | $-11,000.00 |
3 | 3/31/2023 | $-11,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,265,000.00 |
2 | 6/30/2023 | $3,588,000.00 |
3 | 3/31/2023 | $3,241,000.00 |
4 | 12/31/2022 | $15,261,000.00 |
5 | 9/30/2022 | $13,599,000.00 |
6 | 6/30/2022 | $4,727,000.00 |
7 | 3/31/2022 | $4,707,000.00 |
8 | 12/31/2021 | $15,368,000.00 |
9 | 9/30/2021 | $4,438,000.00 |
10 | 6/30/2021 | $8,174,000.00 |
11 | 3/31/2021 | $4,274,000.00 |
12 | 12/31/2020 | $16,105,000.00 |
13 | 9/30/2020 | $12,735,000.00 |
14 | 6/30/2020 | $8,281,000.00 |
15 | 3/31/2020 | $4,157,000.00 |
16 | 12/31/2019 | $5,860,000.00 |
17 | 9/30/2019 | $4,389,000.00 |
18 | 6/30/2019 | $3,553,000.00 |
19 | 3/31/2019 | $1,890,000.00 |
20 | 2/28/2019 | -- |
21 | 12/31/2018 | -- |
22 | 11/30/2018 | -- |
23 | 9/30/2018 | $5,259,000.00 |
24 | 8/31/2018 | $264.00 |
25 | 6/30/2018 | $3,735,000.00 |
26 | 5/31/2018 | $264.00 |
27 | 2/28/2018 | $264.00 |
28 | 12/31/2017 | $187.00 |
29 | 11/30/2017 | $187.00 |
30 | 8/31/2017 | $1,400.00 |
31 | 5/31/2017 | $803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,069,000.00 |
2 | 6/30/2023 | $-2,964,000.00 |
3 | 3/31/2023 | $-3,484,000.00 |
4 | 12/31/2022 | $-39,334,000.00 |
5 | 9/30/2022 | $-6,546,000.00 |
6 | 6/30/2022 | $-4,367,000.00 |
7 | 3/31/2022 | $-4,037,000.00 |
8 | 12/31/2021 | $3,424,000.00 |
9 | 9/30/2021 | $-3,456,000.00 |
10 | 6/30/2021 | $11,926,000.00 |
11 | 3/31/2021 | $-12,850,000.00 |
12 | 12/31/2020 | $-59,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-18,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $37,000.00 |
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 | 2/28/2019 | -- |
19 | 12/31/2018 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | -- |
22 | 5/31/2018 | -- |
23 | 2/28/2018 | -- |
24 | 12/31/2017 | -- |
25 | 11/30/2017 | -- |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
28 | 2/28/2017 | -- |
29 | 11/30/2016 | -- |
30 | 8/31/2016 | -- |
31 | 5/31/2016 | -- |
32 | 2/29/2016 | -- |
33 | 11/30/2015 | -- |
34 | 8/31/2015 | -- |
35 | 5/31/2015 | -- |
36 | 2/28/2015 | -- |
37 | 11/30/2014 | -- |
38 | 8/31/2014 | -- |
39 | 5/31/2014 | -- |
40 | 2/28/2014 | -- |
41 | 11/30/2013 | -- |
42 | 8/31/2013 | -- |
43 | 5/31/2013 | -- |
44 | 2/28/2013 | -- |
45 | 11/30/2012 | -- |
46 | 8/31/2012 | -- |
47 | 5/31/2012 | -- |
48 | 2/29/2012 | -- |
49 | 11/30/2011 | -- |
50 | 8/31/2011 | -- |
51 | 5/31/2011 | -- |
52 | 2/28/2011 | -- |
53 | 11/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,875,000.00 |
2 | 6/30/2023 | $1,838,000.00 |
3 | 3/31/2023 | $-924,000.00 |
4 | 12/31/2022 | $-761,000.00 |
5 | 9/30/2022 | $466,000.00 |
6 | 6/30/2022 | $-227,000.00 |
7 | 3/31/2022 | $728,000.00 |
8 | 12/31/2021 | $773,000.00 |
9 | 9/30/2021 | $-8,000.00 |
10 | 6/30/2021 | $328,000.00 |
11 | 3/31/2021 | $1,735,000.00 |
12 | 12/31/2020 | $-2,445,000.00 |
13 | 9/30/2020 | $41,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $26,000.00 |
16 | 12/31/2019 | $-1,695,000.00 |
17 | 9/30/2019 | $889,000.00 |
18 | 6/30/2019 | $-32,000.00 |
19 | 3/31/2019 | $445,000.00 |
20 | 12/31/2018 | $55,000.00 |
21 | 9/30/2018 | $1,220,000.00 |
22 | 6/30/2018 | $530,000.00 |
23 | 5/31/2016 | $7,624.00 |
24 | 2/29/2016 | $-1,150.00 |
25 | 11/30/2015 | $-313.00 |
26 | 8/31/2015 | $-411.00 |
27 | 5/31/2015 | $507.00 |
28 | 2/28/2015 | $713.00 |
29 | 11/30/2014 | $-963.00 |
30 | 8/31/2014 | $21,733.00 |
31 | 5/31/2014 | $21,296.00 |
32 | 2/28/2014 | $21,321.00 |
33 | 11/30/2013 | $2,674.00 |
34 | 8/31/2013 | $700.00 |
35 | 5/31/2013 | $21,821.00 |
36 | 2/28/2013 | $700.00 |
37 | 11/30/2012 | $1,600.00 |
38 | 8/31/2012 | $37.00 |
39 | 5/31/2012 | $787.00 |
40 | 2/29/2012 | $387.00 |
41 | 11/30/2011 | $20,534.00 |
42 | 8/31/2011 | $5,914.00 |
43 | 5/31/2011 | $5,164.00 |
44 | 2/28/2011 | $5,305.00 |
45 | 11/30/2010 | $2,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,831,000.00 |
2 | 6/30/2023 | $-958,000.00 |
3 | 3/31/2023 | $-427,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $2,901,000.00 |
6 | 6/30/2022 | $1,905,000.00 |
7 | 3/31/2022 | $2,925,000.00 |
8 | 12/31/2021 | $2,141,000.00 |
9 | 9/30/2021 | $2,893,000.00 |
10 | 6/30/2021 | $558,000.00 |
11 | 3/31/2021 | $2,044,000.00 |
12 | 12/31/2020 | $-1,193,000.00 |
13 | 9/30/2020 | $-195,000.00 |
14 | 6/30/2020 | $-1,621,000.00 |
15 | 3/31/2020 | $297,000.00 |
16 | 12/31/2019 | $99,000.00 |
17 | 9/30/2019 | $-76,000.00 |
18 | 6/30/2019 | $27,000.00 |
19 | 3/31/2019 | $-63,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $161,000.00 |
22 | 8/31/2018 | -- |
23 | 6/30/2018 | $50,000.00 |
24 | 5/31/2018 | -- |
25 | 2/28/2018 | -- |
26 | 12/31/2017 | -- |
27 | 11/30/2017 | -- |
28 | 8/31/2017 | $-45.00 |
29 | 5/31/2017 | $-45.00 |
30 | 2/28/2017 | $-45.00 |
31 | 11/30/2016 | $-45.00 |
32 | 8/31/2016 | $45.00 |
33 | 5/31/2016 | -- |
34 | 2/29/2016 | $1,150.00 |
35 | 11/30/2015 | -- |
36 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-73,000.00 |
2 | 9/30/2022 | $60,000.00 |
3 | 9/30/2020 | $650,000.00 |
4 | 6/30/2020 | $10,000.00 |
5 | 3/31/2020 | $-151,000.00 |
6 | 12/31/2019 | $2,738,000.00 |
7 | 9/30/2019 | $3,357,000.00 |
8 | 6/30/2019 | $1,600,000.00 |
9 | 3/31/2019 | $233,000.00 |
10 | 2/28/2019 | $-32,000.00 |
11 | 12/31/2018 | $-645,000.00 |
12 | 11/30/2018 | $-8,000.00 |
13 | 9/30/2018 | $18,000.00 |
14 | 8/31/2018 | $20,000.00 |
15 | 6/30/2018 | $76,000.00 |
16 | 5/31/2018 | $40,000.00 |
17 | 2/28/2018 | $40,000.00 |
18 | 12/31/2017 | $32,000.00 |
19 | 11/30/2017 | $24,000.00 |
20 | 8/31/2017 | $96,000.00 |
21 | 5/31/2017 | $72,000.00 |
22 | 2/28/2017 | $48,000.00 |
23 | 11/30/2016 | $24,000.00 |
24 | 5/31/2016 | $31,257.00 |
25 | 2/29/2016 | -- |
26 | 5/31/2015 | -- |
27 | 5/31/2014 | -- |
28 | 2/28/2014 | -- |
29 | 11/30/2013 | -- |
30 | 8/31/2013 | -- |
31 | 5/31/2013 | -- |
32 | 2/28/2013 | -- |
33 | 11/30/2012 | -- |
34 | 8/31/2012 | $-8,749.00 |
35 | 5/31/2012 | $-5,200.00 |
36 | 2/29/2012 | $-5,200.00 |
37 | 11/30/2011 | $8,749.00 |
38 | 8/31/2011 | $8,749.00 |
39 | 5/31/2011 | $4,000.00 |
40 | 11/30/2010 | $203.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,703,000.00 |
2 | 6/30/2023 | $-2,247,000.00 |
3 | 3/31/2023 | $-2,056,000.00 |
4 | 12/31/2022 | $6,821,000.00 |
5 | 9/30/2022 | $6,877,000.00 |
6 | 6/30/2022 | $5,489,000.00 |
7 | 3/31/2022 | $3,260,000.00 |
8 | 12/31/2021 | $642,000.00 |
9 | 9/30/2021 | $-1,445,000.00 |
10 | 6/30/2021 | $332,000.00 |
11 | 3/31/2021 | $-287,000.00 |
12 | 12/31/2020 | $-1,454,000.00 |
13 | 9/30/2020 | $-1,458,000.00 |
14 | 6/30/2020 | $-1,161,000.00 |
15 | 3/31/2020 | $-1,818,000.00 |
16 | 12/31/2019 | $-232,000.00 |
17 | 9/30/2019 | $705,000.00 |
18 | 6/30/2019 | $-42,000.00 |
19 | 3/31/2019 | $-233,000.00 |
20 | 2/28/2019 | $-9,402.00 |
21 | 12/31/2018 | -- |
22 | 11/30/2018 | -- |
23 | 9/30/2018 | $476,000.00 |
24 | 8/31/2018 | $-5,480.00 |
25 | 6/30/2018 | $296,000.00 |
26 | 5/31/2018 | $-798.00 |
27 | 2/28/2018 | $-211.00 |
28 | 12/31/2017 | $-27.00 |
29 | 11/30/2017 | $-27.00 |
30 | 8/31/2017 | $8,484.00 |
31 | 5/31/2017 | $8,587.00 |
32 | 2/28/2017 | $8,751.00 |
33 | 11/30/2016 | $8,814.00 |
34 | 8/31/2016 | $5,349.00 |
35 | 5/31/2016 | -- |
36 | 2/29/2016 | -- |
37 | 11/30/2015 | -- |
38 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $1,129,000.00 |
3 | 3/31/2023 | $230,000.00 |
4 | 12/31/2022 | $1,047,000.00 |
5 | 9/30/2022 | $257,000.00 |
6 | 6/30/2022 | $-6,000.00 |
7 | 3/31/2022 | $-81,000.00 |
8 | 12/31/2021 | $-306,000.00 |
9 | 9/30/2021 | $-680,000.00 |
10 | 6/30/2021 | $-1,256,000.00 |
11 | 3/31/2021 | $-545,000.00 |
12 | 12/31/2020 | $186,000.00 |
13 | 9/30/2020 | $-224,000.00 |
14 | 6/30/2020 | $-92,000.00 |
15 | 3/31/2020 | $-5,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $-437,000.00 |
18 | 6/30/2019 | $466,000.00 |
19 | 3/31/2019 | $-148,000.00 |
20 | 12/31/2018 | $208,000.00 |
21 | 9/30/2018 | $-58,000.00 |
22 | 6/30/2018 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-952,000.00 |
2 | 6/30/2023 | $-379,000.00 |
3 | 3/31/2023 | $-229,000.00 |
4 | 12/31/2022 | $-551,000.00 |
5 | 9/30/2022 | $-324,000.00 |
6 | 6/30/2022 | $-106,000.00 |
7 | 3/31/2022 | $-76,000.00 |
8 | 12/31/2021 | $-3,217,000.00 |
9 | 9/30/2021 | $-3,148,000.00 |
10 | 6/30/2021 | $-3,069,000.00 |
11 | 3/31/2021 | $-835,000.00 |
12 | 12/31/2020 | $-9,247,000.00 |
13 | 9/30/2020 | $-7,268,000.00 |
14 | 6/30/2020 | $-4,731,000.00 |
15 | 3/31/2020 | $-2,301,000.00 |
16 | 12/31/2019 | $-670,000.00 |
17 | 9/30/2019 | $-165,000.00 |
18 | 6/30/2019 | $-124,000.00 |
19 | 3/31/2019 | $62,000.00 |
20 | 2/28/2019 | $-133,913.00 |
21 | 12/31/2018 | $-868,000.00 |
22 | 9/30/2018 | $-94,000.00 |
23 | 6/30/2018 | $-66,000.00 |
24 | 2/28/2018 | $-768,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,000.00 |
2 | 6/30/2023 | $489,000.00 |
3 | 3/31/2023 | $237,000.00 |
4 | 12/31/2022 | $444,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $360,000.00 |
9 | 9/30/2021 | $292,000.00 |
10 | 6/30/2021 | $221,000.00 |
11 | 3/31/2021 | $148,000.00 |
12 | 12/31/2020 | $2,309,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $1,319,000.00 |
15 | 3/31/2020 | $613,000.00 |
16 | 12/31/2019 | $265,000.00 |
17 | 9/30/2019 | $200,000.00 |
18 | 2/28/2019 | -- |
19 | 12/31/2018 | -- |
20 | 11/30/2018 | -- |
21 | 8/31/2018 | $4,302.00 |
22 | 5/31/2018 | $3,215.00 |
23 | 2/28/2018 | $1,087.00 |
24 | 12/31/2017 | $950.00 |
25 | 11/30/2017 | $950.00 |
26 | 8/31/2017 | -- |
27 | 5/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $88,000.00 |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $86,000.00 |
13 | 9/30/2020 | $359,000.00 |
14 | 6/30/2020 | $228,000.00 |
15 | 3/31/2020 | $249,000.00 |
16 | 12/31/2019 | $109,000.00 |
17 | 2/28/2019 | -- |
18 | 12/31/2018 | -- |
19 | 11/30/2018 | -- |
20 | 8/31/2018 | $51,462.00 |
21 | 5/31/2018 | $25,212.00 |
22 | 2/28/2018 | $14,371.00 |
23 | 11/30/2017 | $9,874.00 |
24 | 8/31/2017 | $16,661.00 |
25 | 5/31/2017 | $5,311.00 |
26 | 2/28/2017 | $4,692.00 |
27 | 11/30/2016 | $24,442.00 |
28 | 8/31/2016 | $13,472.00 |
29 | 5/31/2016 | $2,383.00 |
30 | 8/31/2015 | -- |
31 | 5/31/2013 | $7,403.00 |
32 | 2/28/2013 | $6,420.00 |
33 | 11/30/2012 | $5,440.00 |
34 | 8/31/2012 | $4,551.00 |
35 | 3/31/2012 | $3,814.00 |
36 | 2/29/2012 | $3,356.00 |
37 | 11/30/2011 | $2,506.00 |
38 | 8/31/2011 | $1,859.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $667,000.00 |
2 | 6/30/2023 | $1,107,000.00 |
3 | 3/31/2023 | $972,000.00 |
4 | 12/31/2022 | $1,654,000.00 |
5 | 9/30/2022 | $751,000.00 |
6 | 6/30/2022 | $694,000.00 |
7 | 3/31/2022 | $670,000.00 |
8 | 12/31/2021 | $449,000.00 |
9 | 9/30/2021 | $363,000.00 |
10 | 6/30/2021 | $427,000.00 |
11 | 3/31/2021 | $360,000.00 |
12 | 12/31/2020 | $714,000.00 |
13 | 9/30/2020 | $508,000.00 |
14 | 6/30/2020 | $563,000.00 |
15 | 3/31/2020 | $510,000.00 |
16 | 12/31/2019 | $422,000.00 |
17 | 9/30/2019 | $438,000.00 |
18 | 6/30/2019 | $230,000.00 |
19 | 12/31/2018 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,048,000.00 |
2 | 6/30/2023 | $8,472,000.00 |
3 | 3/31/2023 | $8,578,000.00 |
4 | 12/31/2022 | $10,212,000.00 |
5 | 9/30/2022 | $10,948,000.00 |
6 | 6/30/2022 | $10,166,000.00 |
7 | 3/31/2022 | $7,867,000.00 |
8 | 12/31/2021 | $4,666,000.00 |
9 | 9/30/2021 | $3,150,000.00 |
10 | 6/30/2021 | $5,129,000.00 |
11 | 3/31/2021 | $4,439,000.00 |
12 | 12/31/2020 | $4,987,000.00 |
13 | 9/30/2020 | $5,054,000.00 |
14 | 6/30/2020 | $5,454,000.00 |
15 | 3/31/2020 | $4,654,000.00 |
16 | 12/31/2019 | $6,425,000.00 |
17 | 9/30/2019 | $2,544,000.00 |
18 | 6/30/2019 | $1,682,000.00 |
19 | 12/31/2018 | $1,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,208,000.00 |
2 | 6/30/2023 | $9,664,000.00 |
3 | 3/31/2023 | $9,855,000.00 |
4 | 12/31/2022 | $11,911,000.00 |
5 | 9/30/2022 | $12,362,000.00 |
6 | 6/30/2022 | $11,183,000.00 |
7 | 3/31/2022 | $8,954,000.00 |
8 | 12/31/2021 | $5,694,000.00 |
9 | 9/30/2021 | $3,787,000.00 |
10 | 6/30/2021 | $5,628,000.00 |
11 | 3/31/2021 | $4,942,000.00 |
12 | 12/31/2020 | $5,583,000.00 |
13 | 9/30/2020 | $5,630,000.00 |
14 | 6/30/2020 | $5,983,000.00 |
15 | 3/31/2020 | $5,272,000.00 |
16 | 12/31/2019 | $7,002,000.00 |
17 | 9/30/2019 | $2,796,000.00 |
18 | 6/30/2019 | $1,937,000.00 |
19 | 12/31/2018 | $1,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,541,000.00 |
2 | 6/30/2023 | $8,557,000.00 |
3 | 3/31/2023 | $8,883,000.00 |
4 | 12/31/2022 | $10,257,000.00 |
5 | 9/30/2022 | $11,611,000.00 |
6 | 6/30/2022 | $10,489,000.00 |
7 | 3/31/2022 | $8,284,000.00 |
8 | 12/31/2021 | $5,245,000.00 |
9 | 9/30/2021 | $3,424,000.00 |
10 | 6/30/2021 | $5,201,000.00 |
11 | 3/31/2021 | $4,582,000.00 |
12 | 12/31/2020 | $4,869,000.00 |
13 | 9/30/2020 | $5,122,000.00 |
14 | 6/30/2020 | $5,420,000.00 |
15 | 3/31/2020 | $4,762,000.00 |
16 | 12/31/2019 | $6,580,000.00 |
17 | 9/30/2019 | $2,358,000.00 |
18 | 6/30/2019 | $1,707,000.00 |
19 | 2/28/2019 | -- |
20 | 12/31/2018 | $1,557,000.00 |
21 | 11/30/2018 | $9,402.00 |
22 | 8/31/2018 | $9,402.00 |
23 | 5/31/2018 | $14,084.00 |
24 | 2/28/2018 | $14,671.00 |
25 | 11/30/2017 | $14,855.00 |
26 | 8/31/2017 | $14,882.00 |
27 | 5/31/2017 | $14,985.00 |
28 | 2/28/2017 | $15,149.00 |
29 | 11/30/2016 | $15,212.00 |
30 | 8/31/2016 | $6,398.00 |
31 | 5/31/2016 | $1,049.00 |
32 | 8/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-987,000.00 |
2 | 6/30/2023 | $-547,000.00 |
3 | 3/31/2023 | $-682,000.00 |
4 | 12/31/2022 | $1,809,000.00 |
5 | 9/30/2022 | $511,000.00 |
6 | 6/30/2022 | $245,000.00 |
7 | 3/31/2022 | $222,000.00 |
8 | 12/31/2021 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,970,000.00 |
2 | 6/30/2023 | $14,179,000.00 |
3 | 3/31/2023 | $16,240,000.00 |
4 | 12/31/2022 | $17,148,000.00 |
5 | 9/30/2022 | $19,325,000.00 |
6 | 6/30/2022 | $18,640,000.00 |
7 | 3/31/2022 | $19,820,000.00 |
8 | 12/31/2021 | $16,785,000.00 |
9 | 9/30/2021 | $16,130,000.00 |
10 | 6/30/2021 | $34,920,000.00 |
11 | 3/31/2021 | $85,347,000.00 |
12 | 12/31/2020 | $79,355,000.00 |
13 | 9/30/2020 | $55,849,000.00 |
14 | 6/30/2020 | $56,776,000.00 |
15 | 3/31/2020 | $51,042,000.00 |
16 | 12/31/2019 | $50,037,000.00 |
17 | 9/30/2019 | $14,465,000.00 |
18 | 6/30/2019 | $14,434,000.00 |
19 | 12/31/2018 | $9,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,049,000.00 |
2 | 6/30/2023 | $30,404,000.00 |
3 | 3/31/2023 | $35,145,000.00 |
4 | 12/31/2022 | $38,676,000.00 |
5 | 9/30/2022 | $64,700,000.00 |
6 | 6/30/2022 | $70,000,000.00 |
7 | 3/31/2022 | $74,746,000.00 |
8 | 12/31/2021 | $74,660,000.00 |
9 | 9/30/2021 | $78,867,000.00 |
10 | 6/30/2021 | $49,180,000.00 |
11 | 3/31/2021 | $52,367,000.00 |
12 | 12/31/2020 | $51,253,000.00 |
13 | 9/30/2020 | $49,846,000.00 |
14 | 6/30/2020 | $50,728,000.00 |
15 | 3/31/2020 | $50,951,000.00 |
16 | 12/31/2019 | $53,532,000.00 |
17 | 9/30/2019 | $17,195,000.00 |
18 | 6/30/2019 | $16,478,000.00 |
19 | 2/28/2019 | $2,349,018.00 |
20 | 12/31/2018 | $5,987,000.00 |
21 | 11/30/2018 | $33,004.00 |
22 | 8/31/2018 | $209,076.00 |
23 | 5/31/2018 | $4,210,563.00 |
24 | 2/28/2018 | $268,100.00 |
25 | 11/30/2017 | $107,027.00 |
26 | 8/31/2017 | $16,324.00 |
27 | 5/31/2017 | $16,469.00 |
28 | 2/28/2017 | $21,680.00 |
29 | 11/30/2016 | $16,176.00 |
30 | 8/31/2016 | $16,640.00 |
31 | 5/31/2016 | $172,389.00 |
32 | 2/29/2016 | $1,198.00 |
33 | 11/30/2015 | $1,644.00 |
34 | 8/31/2015 | $2,190.00 |
35 | 5/31/2015 | $2,736.00 |
36 | 2/28/2015 | $3,284.00 |
37 | 11/30/2014 | $5,332.00 |
38 | 8/31/2014 | $4,380.00 |
39 | 5/31/2014 | $5,428.00 |
40 | 2/28/2014 | $6,476.00 |
41 | 11/30/2013 | $7,527.00 |
42 | 8/31/2013 | $8,572.00 |
43 | 5/31/2013 | $9,620.00 |
44 | 2/28/2013 | $10,671.00 |
45 | 11/30/2012 | $11,717.00 |
46 | 8/31/2012 | $12,802.00 |
47 | 3/31/2012 | $13,922.00 |
48 | 2/29/2012 | $14,925.00 |
49 | 11/30/2011 | $15,950.00 |
50 | 8/31/2011 | $16,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,174,000.00 |
2 | 6/30/2023 | $11,533,000.00 |
3 | 3/31/2023 | $4,668,000.00 |
4 | 12/31/2022 | $5,580,000.00 |
5 | 9/30/2022 | $8,934,000.00 |
6 | 6/30/2022 | $7,382,000.00 |
7 | 3/31/2022 | $8,199,000.00 |
8 | 12/31/2021 | $7,341,000.00 |
9 | 9/30/2021 | $6,486,000.00 |
10 | 6/30/2021 | $24,948,000.00 |
11 | 3/31/2021 | $55,065,000.00 |
12 | 12/31/2020 | $54,576,000.00 |
13 | 9/30/2020 | $31,817,000.00 |
14 | 6/30/2020 | $38,171,000.00 |
15 | 3/31/2020 | $32,917,000.00 |
16 | 12/31/2019 | $33,026,000.00 |
17 | 9/30/2019 | $13,846,000.00 |
18 | 6/30/2019 | $13,829,000.00 |
19 | 2/28/2019 | $2,745,623.00 |
20 | 12/31/2018 | $9,029,000.00 |
21 | 11/30/2018 | $223,515.00 |
22 | 8/31/2018 | $2,858,351.00 |
23 | 5/31/2018 | $6,909,785.00 |
24 | 2/28/2018 | $1,951,276.00 |
25 | 11/30/2017 | $1,322,154.00 |
26 | 8/31/2017 | $1,199,198.00 |
27 | 5/31/2017 | $1,143,120.00 |
28 | 2/28/2017 | $1,030,978.00 |
29 | 11/30/2016 | $791,062.00 |
30 | 8/31/2016 | $590,963.00 |
31 | 5/31/2016 | $301,223.00 |
32 | 2/29/2016 | $28,045.00 |
33 | 11/30/2015 | $21,009.00 |
34 | 8/31/2015 | $59,865.00 |
35 | 5/31/2015 | $54,826.00 |
36 | 2/28/2015 | $49,557.00 |
37 | 11/30/2014 | $40,608.00 |
38 | 8/31/2014 | $37,401.00 |
39 | 5/31/2014 | $44,485.00 |
40 | 2/28/2014 | $39,609.00 |
41 | 11/30/2013 | $34,688.00 |
42 | 8/31/2013 | $89,361.00 |
43 | 5/31/2013 | $84,439.00 |
44 | 2/28/2013 | $78,537.00 |
45 | 11/30/2012 | $73,283.00 |
46 | 8/31/2012 | $68,659.00 |
47 | 3/31/2012 | $68,063.00 |
48 | 2/29/2012 | $63,730.00 |
49 | 11/30/2011 | $59,713.00 |
50 | 8/31/2011 | $56,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,796,000.00 |
2 | 6/30/2023 | $2,646,000.00 |
3 | 3/31/2023 | $11,572,000.00 |
4 | 12/31/2022 | $11,568,000.00 |
5 | 9/30/2022 | $10,391,000.00 |
6 | 6/30/2022 | $11,258,000.00 |
7 | 3/31/2022 | $11,621,000.00 |
8 | 12/31/2021 | $9,444,000.00 |
9 | 9/30/2021 | $9,644,000.00 |
10 | 6/30/2021 | $9,972,000.00 |
11 | 3/31/2021 | $30,282,000.00 |
12 | 12/31/2020 | $24,779,000.00 |
13 | 9/30/2020 | $24,032,000.00 |
14 | 6/30/2020 | $18,605,000.00 |
15 | 3/31/2020 | $18,125,000.00 |
16 | 12/31/2019 | $17,011,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917,000.00 |
2 | 6/30/2023 | $2,260,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $640,000.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $222,000.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $5,687,000.00 |
10 | 3/31/2020 | $5,366,000.00 |
11 | 12/31/2019 | $4,819,000.00 |
12 | 9/30/2019 | $6,191,000.00 |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $2,550,000.00 |
3 | 3/31/2023 | $11,462,000.00 |
4 | 12/31/2022 | $11,444,000.00 |
5 | 9/30/2022 | $12,152,000.00 |
6 | 6/30/2022 | $12,364,000.00 |
7 | 3/31/2022 | $12,576,000.00 |
8 | 12/31/2021 | $10,270,000.00 |
9 | 9/30/2021 | $10,405,000.00 |
10 | 6/30/2021 | $10,860,000.00 |
11 | 3/31/2021 | $31,089,000.00 |
12 | 12/31/2020 | $32,611,000.00 |
13 | 6/30/2020 | $42,290,000.00 |
14 | 3/31/2020 | $39,948,000.00 |
15 | 12/31/2019 | $37,250,000.00 |
16 | 2/28/2019 | -- |
17 | 12/31/2018 | -- |
18 | 11/30/2018 | -- |
19 | 8/31/2018 | $1,027,202.00 |
20 | 8/31/2017 | $553,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917,000.00 |
2 | 6/30/2023 | $2,260,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $855,000.00 |
6 | 12/31/2020 | $8,016,000.00 |
7 | 2/28/2019 | -- |
8 | 12/31/2018 | -- |
9 | 11/30/2018 | -- |
10 | 8/31/2018 | $1,027,202.00 |
11 | 8/31/2017 | $553,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $11,462,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $2,792,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $7,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $11,444,000.00 |
4 | 12/31/2021 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,714,000.00 |
2 | 6/30/2023 | $2,550,000.00 |
3 | 3/31/2023 | $11,462,000.00 |
4 | 12/31/2022 | $11,444,000.00 |
5 | 9/30/2022 | $10,230,000.00 |
6 | 6/30/2022 | $11,234,000.00 |
7 | 3/31/2022 | $11,597,000.00 |
8 | 12/31/2021 | $9,415,000.00 |
9 | 9/30/2021 | $9,625,000.00 |
10 | 6/30/2021 | $9,934,000.00 |
11 | 3/31/2021 | $30,146,000.00 |
12 | 12/31/2020 | $24,595,000.00 |
13 | 9/30/2020 | $23,682,000.00 |
14 | 12/31/2019 | $16,370,000.00 |
15 | 2/28/2019 | -- |
16 | 12/31/2018 | -- |
17 | 11/30/2018 | -- |
18 | 8/31/2018 | -- |
19 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $11,462,000.00 |
4 | 12/31/2022 | $11,444,000.00 |
5 | 9/30/2022 | $6,735,000.00 |
6 | 6/30/2022 | $7,368,000.00 |
7 | 3/31/2022 | $7,360,000.00 |
8 | 12/31/2021 | $4,856,000.00 |
9 | 9/30/2021 | $4,846,000.00 |
10 | 6/30/2021 | $4,935,000.00 |
11 | 3/31/2021 | $4,781,000.00 |
12 | 12/31/2020 | $5,023,000.00 |
13 | 9/30/2020 | $5,048,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,769,000.00 |
2 | 6/30/2023 | $-4,619,000.00 |
3 | 3/31/2023 | $-41,000.00 |
4 | 12/31/2022 | $1,282,000.00 |
5 | 9/30/2022 | $1,843,000.00 |
6 | 6/30/2022 | $2,068,000.00 |
7 | 3/31/2022 | $2,293,000.00 |
8 | 12/31/2021 | $37,164,000.00 |
9 | 9/30/2021 | $37,716,000.00 |
10 | 6/30/2021 | $3,274,000.00 |
11 | 3/31/2021 | $2,697,000.00 |
12 | 12/31/2020 | $9,111,000.00 |
13 | 9/30/2020 | $4,112,000.00 |
14 | 6/30/2020 | $3,127,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $39,764,000.00 |
17 | 9/30/2019 | $17,915,000.00 |
18 | 6/30/2019 | $13,927,000.00 |
19 | 3/31/2019 | $-756,000.00 |
20 | 2/28/2019 | $2,605,495.00 |
21 | 12/31/2018 | $10,723,000.00 |
22 | 11/30/2018 | $-27,271.00 |
23 | 9/30/2018 | $3,165,000.00 |
24 | 8/31/2018 | $1,001,500.00 |
25 | 6/30/2018 | $2,013,000.00 |
26 | 2/28/2018 | $418,000.00 |
27 | 12/31/2017 | $201,750.00 |
28 | 11/30/2017 | $201,750.00 |
29 | 8/31/2017 | $31,000.00 |
30 | 5/31/2017 | $79,000.00 |
31 | 2/28/2017 | $20,000.00 |
32 | 11/30/2016 | -- |
33 | 8/31/2016 | $440,800.00 |
34 | 5/31/2016 | $456,200.00 |
35 | 2/29/2016 | $17,394.00 |
36 | 11/30/2015 | $16,200.00 |
37 | 8/31/2015 | $22,875.00 |
38 | 5/31/2015 | $16,918.00 |
39 | 2/28/2015 | $11,443.00 |
40 | 11/30/2014 | $4,170.00 |
41 | 8/31/2014 | $113,488.00 |
42 | 5/31/2014 | $17,696.00 |
43 | 2/28/2014 | $103,663.00 |
44 | 11/30/2013 | $5,250.00 |
45 | 8/31/2013 | $17,150.00 |
46 | 5/31/2013 | $11,678.00 |
47 | 2/28/2013 | $81,026.00 |
48 | 11/30/2012 | $2,135.00 |
49 | 8/31/2012 | $73,717.00 |
50 | 5/31/2012 | $13,580.00 |
51 | 2/29/2012 | $10,105.00 |
52 | 11/30/2011 | $2,125.00 |
53 | 8/31/2011 | $18,359.00 |
54 | 5/31/2011 | $14,145.00 |
55 | 2/28/2011 | $9,145.00 |
56 | 11/30/2010 | $1,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,000.00 |
2 | 6/30/2023 | $-10,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $-198,000.00 |
5 | 9/30/2022 | $-198,000.00 |
6 | 6/30/2022 | $-189,000.00 |
7 | 3/31/2022 | $-150,000.00 |
8 | 12/31/2021 | $-353,000.00 |
9 | 9/30/2021 | $-124,000.00 |
10 | 6/30/2021 | $-54,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-151,000.00 |
13 | 9/30/2020 | $-42,000.00 |
14 | 6/30/2020 | $-6,000.00 |
15 | 3/31/2020 | $-8,000.00 |
16 | 12/31/2019 | $-20,207,000.00 |
17 | 9/30/2019 | $364,000.00 |
18 | 6/30/2019 | $1,870,000.00 |
19 | 3/31/2019 | -- |
20 | 2/28/2019 | $-2,200,000.00 |
21 | 12/31/2018 | $-31,000.00 |
22 | 11/30/2018 | -- |
23 | 9/30/2018 | $-31,000.00 |
24 | 8/31/2018 | -- |
25 | 6/30/2018 | $-31,000.00 |
26 | 2/28/2018 | -- |
27 | 12/31/2017 | -- |
28 | 11/30/2017 | -- |
29 | 8/31/2017 | -- |
30 | 5/31/2017 | -- |
31 | 2/28/2017 | -- |
32 | 11/30/2016 | -- |
33 | 8/31/2016 | $-250,000.00 |
34 | 5/31/2016 | $-250,000.00 |
35 | 2/29/2016 | -- |
36 | 11/30/2015 | -- |
37 | 8/31/2015 | -- |
38 | 5/31/2015 | -- |
39 | 2/28/2015 | -- |
40 | 11/30/2014 | -- |
41 | 8/31/2014 | -- |
42 | 5/31/2014 | -- |
43 | 2/28/2014 | -- |
44 | 11/30/2013 | -- |
45 | 8/31/2013 | -- |
46 | 5/31/2013 | -- |
47 | 2/28/2013 | -- |
48 | 11/30/2012 | -- |
49 | 8/31/2012 | -- |
50 | 5/31/2012 | -- |
51 | 2/29/2012 | -- |
52 | 11/30/2011 | -- |
53 | 8/31/2011 | -- |
54 | 5/31/2011 | -- |
55 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-894,000.00 |
2 | 6/30/2023 | $-1,237,000.00 |
3 | 3/31/2023 | $-1,473,000.00 |
4 | 12/31/2022 | $-20,553,000.00 |
5 | 9/30/2022 | $-17,972,000.00 |
6 | 6/30/2022 | $-12,998,000.00 |
7 | 3/31/2022 | $-7,667,000.00 |
8 | 12/31/2021 | $-11,858,000.00 |
9 | 9/30/2021 | $-8,320,000.00 |
10 | 6/30/2021 | $-4,662,000.00 |
11 | 3/31/2021 | $-2,325,000.00 |
12 | 12/31/2020 | $-7,505,000.00 |
13 | 9/30/2020 | $-4,523,000.00 |
14 | 6/30/2020 | $-2,168,000.00 |
15 | 3/31/2020 | $-1,159,000.00 |
16 | 12/31/2019 | $-20,969,000.00 |
17 | 9/30/2019 | $-13,224,000.00 |
18 | 6/30/2019 | $-8,481,000.00 |
19 | 3/31/2019 | $-1,368,000.00 |
20 | 2/28/2019 | $-497,233.00 |
21 | 12/31/2018 | $-224,398.00 |
22 | 11/30/2018 | $-148,801.00 |
23 | 9/30/2018 | $-3,057,000.00 |
24 | 8/31/2018 | $-842,446.00 |
25 | 6/30/2018 | $-2,026,000.00 |
26 | 2/28/2018 | $-166,013.00 |
27 | 12/31/2017 | $-129,550.00 |
28 | 11/30/2017 | $-111,020.00 |
29 | 8/31/2017 | $-39,755.00 |
30 | 5/31/2017 | $-87,713.00 |
31 | 2/28/2017 | $-23,666.00 |
32 | 11/30/2016 | $-9,233.00 |
33 | 8/31/2016 | $-180,603.00 |
34 | 5/31/2016 | $-117,112.00 |
35 | 2/29/2016 | $-17,294.00 |
36 | 11/30/2015 | $-16,200.00 |
37 | 8/31/2015 | $-22,875.00 |
38 | 5/31/2015 | $-16,918.00 |
39 | 2/28/2015 | $-11,443.00 |
40 | 11/30/2014 | $-4,170.00 |
41 | 8/31/2014 | $-22,621.00 |
42 | 5/31/2014 | $-108,563.00 |
43 | 2/28/2014 | $-12,796.00 |
44 | 11/30/2013 | $-5,247.00 |
45 | 8/31/2013 | $-90,867.00 |
46 | 5/31/2013 | $-11,716.00 |
47 | 2/28/2013 | $-7,344.00 |
48 | 11/30/2012 | $-2,172.00 |
49 | 8/31/2012 | $-17,737.00 |
50 | 5/31/2012 | $-13,507.00 |
51 | 2/29/2012 | $-10,077.00 |
52 | 11/30/2011 | $-58,062.00 |
53 | 8/31/2011 | $-18,381.00 |
54 | 5/31/2011 | $-13,882.00 |
55 | 2/28/2011 | $-8,999.00 |
56 | 11/30/2010 | $-1,064.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,069,000.00 |
2 | 6/30/2023 | $-6,448,000.00 |
3 | 3/31/2023 | $-3,484,000.00 |
4 | 12/31/2022 | $-39,316,000.00 |
5 | 9/30/2022 | $-6,547,000.00 |
6 | 6/30/2022 | $-8,407,000.00 |
7 | 3/31/2022 | $-4,040,000.00 |
8 | 12/31/2021 | $3,387,000.00 |
9 | 9/30/2021 | $-3,456,000.00 |
10 | 6/30/2021 | $11,926,000.00 |
11 | 3/31/2021 | $-12,850,000.00 |
12 | 12/31/2020 | $-59,335,000.00 |
13 | 9/30/2020 | $-29,551,000.00 |
14 | 6/30/2020 | $-27,858,000.00 |
15 | 3/31/2020 | $-9,454,000.00 |
16 | 12/31/2019 | $-184,462,000.00 |
17 | 9/30/2019 | $-170,311,000.00 |
18 | 6/30/2019 | $-164,286,000.00 |
19 | 3/31/2019 | $-2,776,000.00 |
20 | 2/28/2019 | $339,161.00 |
21 | 12/31/2018 | $-3,626,157.00 |
22 | 11/30/2018 | $505,220.00 |
23 | 9/30/2018 | $-3,836,000.00 |
24 | 8/31/2018 | $-2,950,819.00 |
25 | 6/30/2018 | $-2,400,000.00 |
26 | 5/31/2018 | $-19,713,300.00 |
27 | 3/31/2018 | $-1,655,302.00 |
28 | 2/28/2018 | $-1,062,194.00 |
29 | 12/31/2017 | $-403,212.00 |
30 | 11/30/2017 | $-110,700.00 |
31 | 8/31/2017 | $-1,743,258.00 |
32 | 5/31/2017 | $-1,421,384.00 |
33 | 2/28/2017 | $-755,150.00 |
34 | 11/30/2016 | $-200,563.00 |
35 | 8/31/2016 | $-933,761.00 |
36 | 5/31/2016 | $-490,655.00 |
37 | 2/29/2016 | $-26,172.00 |
38 | 11/30/2015 | $-18,686.00 |
39 | 8/31/2015 | $-49,669.00 |
40 | 5/31/2015 | $-11,909.00 |
41 | 2/28/2015 | $-18,748.00 |
42 | 11/30/2014 | $-6,757.00 |
43 | 8/31/2014 | $-381,784.00 |
44 | 5/31/2014 | $-39,462.00 |
45 | 2/28/2014 | $-28,225.00 |
46 | 11/30/2013 | $-14,393.00 |
47 | 8/31/2013 | $-94,170.00 |
48 | 5/31/2013 | $-18,962.00 |
49 | 2/28/2013 | $-248,386.00 |
50 | 11/30/2012 | $-5,709.00 |
51 | 8/31/2012 | $-15,909.00 |
52 | 5/31/2012 | $-14,193.00 |
53 | 2/29/2012 | $-5,042.00 |
54 | 11/30/2011 | $-3,815.00 |
55 | 8/31/2011 | $-40,847.00 |
56 | 5/31/2011 | $-29,203.00 |
57 | 2/28/2011 | $-18,911.00 |
58 | 11/30/2010 | $-6,688.00 |
59 | 8/31/2010 | $-38,421.00 |
60 | 8/31/2009 | -- |
61 | 8/31/2008 | -- |
62 | 8/31/2007 | -- |
63 | 8/31/2006 | -- |
64 | 8/31/2005 | -- |
65 | 8/31/2004 | -- |
66 | 8/31/2003 | -- |
67 | 8/31/2002 | $-125,000.00 |
68 | 8/31/2001 | $-16,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,069,000.00 |
2 | 6/30/2023 | $-6,448,000.00 |
3 | 3/31/2023 | $-3,484,000.00 |
4 | 12/31/2022 | $-39,316,000.00 |
5 | 9/30/2022 | $-14,954,000.00 |
6 | 6/30/2022 | $-8,407,000.00 |
7 | 3/31/2022 | $-4,040,000.00 |
8 | 12/31/2021 | $3,387,000.00 |
9 | 9/30/2021 | $8,068,000.00 |
10 | 6/30/2021 | $11,926,000.00 |
11 | 3/31/2021 | $-12,850,000.00 |
12 | 12/31/2020 | $-59,438,000.00 |
13 | 9/30/2020 | $-1,728,000.00 |
14 | 6/30/2020 | $-27,926,000.00 |
15 | 3/31/2020 | $-9,488,000.00 |
16 | 12/31/2019 | $-184,571,000.00 |
17 | 9/30/2019 | $-170,381,000.00 |
18 | 6/30/2019 | $-164,313,000.00 |
19 | 3/31/2019 | $-2,776,000.00 |
20 | 2/28/2019 | $229,227.00 |
21 | 12/31/2018 | $-4,477,698.00 |
22 | 11/30/2018 | $464,073.00 |
23 | 9/30/2018 | $-3,836,000.00 |
24 | 8/31/2018 | $-2,971,099.00 |
25 | 6/30/2018 | $-2,400,000.00 |
26 | 2/28/2018 | $-951,494.00 |
27 | 12/31/2017 | $-403,212.00 |
28 | 11/30/2017 | $-110,700.00 |
29 | 8/31/2017 | $-1,743,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,069,000.00 |
2 | 6/30/2023 | $-6,448,000.00 |
3 | 9/30/2022 | $-14,954,000.00 |
4 | 6/30/2022 | $-8,407,000.00 |
5 | 3/31/2022 | $-4,040,000.00 |
6 | 9/30/2021 | $8,470,000.00 |
7 | 6/30/2021 | $11,926,000.00 |
8 | 3/31/2021 | $-13,252,000.00 |
9 | 9/30/2020 | $-29,654,000.00 |
10 | 6/30/2020 | $-27,926,000.00 |
11 | 2/28/2019 | $339,161.00 |
12 | 11/30/2018 | $493,881.00 |
13 | 2/28/2018 | $-1,062,194.00 |
14 | 11/30/2017 | $-110,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $387,000.00 |
2 | 9/30/2022 | $-324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,721,000.00 |
2 | 6/30/2023 | $12,669,000.00 |
3 | 3/31/2023 | $6,496,000.00 |
4 | 12/31/2022 | $54,044,000.00 |
5 | 9/30/2022 | $10,569,000.00 |
6 | 6/30/2022 | $17,656,000.00 |
7 | 3/31/2022 | $8,668,000.00 |
8 | 12/31/2021 | $32,647,000.00 |
9 | 9/30/2021 | $24,914,000.00 |
10 | 6/30/2021 | $16,509,000.00 |
11 | 3/31/2021 | $9,412,000.00 |
12 | 12/31/2020 | $43,427,000.00 |
13 | 9/30/2020 | $7,735,000.00 |
14 | 6/30/2020 | $29,313,000.00 |
15 | 3/31/2020 | $12,689,000.00 |
16 | 12/31/2019 | $42,186,000.00 |
17 | 9/30/2019 | $28,045,000.00 |
18 | 6/30/2019 | $17,534,000.00 |
19 | 3/31/2019 | $4,604,000.00 |
20 | 2/28/2019 | $536,428.00 |
21 | 12/31/2018 | $292,060.00 |
22 | 11/30/2018 | $147,523.00 |
23 | 9/30/2018 | $9,001,000.00 |
24 | 8/31/2018 | $528,151.00 |
25 | 6/30/2018 | $6,069,000.00 |
26 | 5/31/2018 | $391,233.00 |
27 | 2/28/2018 | $66,479.00 |
28 | 12/31/2017 | $105,734.00 |
29 | 11/30/2017 | $85,243.00 |
30 | 8/31/2017 | $525,438.00 |
31 | 5/31/2017 | $115,556.00 |
32 | 2/28/2017 | $221,477.00 |
33 | 11/30/2016 | $84,126.00 |
34 | 8/31/2016 | $459,725.00 |
35 | 5/31/2016 | $283,184.00 |
36 | 2/29/2016 | $7,482.00 |
37 | 11/30/2015 | $16,433.00 |
38 | 8/31/2015 | $24,654.00 |
39 | 5/31/2015 | $19,069.00 |
40 | 2/28/2015 | $281,433.00 |
41 | 11/30/2014 | $2,256.00 |
42 | 8/31/2014 | $268,181.00 |
43 | 5/31/2014 | $5,923.00 |
44 | 2/28/2014 | $5,973.00 |
45 | 11/30/2013 | $8,969.00 |
46 | 8/31/2013 | $22,080.00 |
47 | 5/31/2013 | $16,110.00 |
48 | 2/28/2013 | $5,320.00 |
49 | 11/30/2012 | $4,820.00 |
50 | 8/31/2012 | $13,217.00 |
51 | 5/31/2012 | $12,238.00 |
52 | 2/29/2012 | $7,360.00 |
53 | 11/30/2011 | $3,168.00 |
54 | 8/31/2011 | $39,231.00 |
55 | 5/31/2011 | $9,790.00 |
56 | 2/28/2011 | $11,910.00 |
57 | 11/30/2010 | $6,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,456,000.00 |
2 | 6/30/2023 | $-5,840,000.00 |
3 | 3/31/2023 | $-3,255,000.00 |
4 | 12/31/2022 | $-38,783,000.00 |
5 | 9/30/2022 | $-14,626,000.00 |
6 | 6/30/2022 | $-8,222,000.00 |
7 | 3/31/2022 | $-3,961,000.00 |
8 | 12/31/2021 | $-17,279,000.00 |
9 | 9/30/2021 | $-3,967,000.00 |
10 | 6/30/2021 | $-8,335,000.00 |
11 | 3/31/2021 | $-5,138,000.00 |
12 | 12/31/2020 | $-27,322,000.00 |
13 | 9/30/2020 | $-24,313,000.00 |
14 | 6/30/2020 | $-21,032,000.00 |
15 | 3/31/2020 | $-8,532,000.00 |
16 | 12/31/2019 | $-36,326,000.00 |
17 | 9/30/2019 | $-23,656,000.00 |
18 | 6/30/2019 | $-13,981,000.00 |
19 | 3/31/2019 | $-2,714,000.00 |
20 | 2/28/2019 | $-388,905.00 |
21 | 12/31/2018 | $-292,060.00 |
22 | 11/30/2018 | $-147,523.00 |
23 | 9/30/2018 | $-3,742,000.00 |
24 | 8/31/2018 | $-527,887.00 |
25 | 6/30/2018 | $-2,334,000.00 |
26 | 5/31/2018 | $-390,969.00 |
27 | 2/28/2018 | $-151,458.00 |
28 | 12/31/2017 | $-105,547.00 |
29 | 11/30/2017 | $-85,056.00 |
30 | 8/31/2017 | $-524,038.00 |
31 | 5/31/2017 | $-420,356.00 |
32 | 2/28/2017 | $-221,446.00 |
33 | 11/30/2016 | $-83,930.00 |
34 | 8/31/2016 | $-459,682.00 |
35 | 5/31/2016 | $-283,184.00 |
36 | 2/29/2016 | $-23,915.00 |
37 | 11/30/2015 | $-16,433.00 |
38 | 8/31/2015 | $-24,654.00 |
39 | 5/31/2015 | $-5,817.00 |
40 | 2/28/2015 | $-281,433.00 |
41 | 11/30/2014 | $-2,256.00 |
42 | 8/31/2014 | $-27,275.00 |
43 | 5/31/2014 | $-5,923.00 |
44 | 2/28/2014 | $-5,973.00 |
45 | 11/30/2013 | $-249,875.00 |
46 | 8/31/2013 | $-22,080.00 |
47 | 5/31/2013 | $-234,936.00 |
48 | 2/28/2013 | $-10,140.00 |
49 | 11/30/2012 | $-4,820.00 |
50 | 8/31/2012 | $-13,217.00 |
51 | 5/31/2012 | $-4,878.00 |
52 | 2/29/2012 | $-4,192.00 |
53 | 11/30/2011 | $-208,777.00 |
54 | 8/31/2011 | $-39,231.00 |
55 | 5/31/2011 | $-28,185.00 |
56 | 2/28/2011 | $-18,395.00 |
57 | 11/30/2010 | $-6,485.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $52,000.00 |
5 | 9/30/2022 | $51,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $54,000.00 |
9 | 9/30/2021 | $52,000.00 |
10 | 6/30/2021 | $56,000.00 |
11 | 3/31/2021 | $180,000.00 |
12 | 12/31/2020 | $173,000.00 |
13 | 9/30/2020 | $395,000.00 |
14 | 6/30/2020 | $341,000.00 |
15 | 3/31/2020 | $352,000.00 |
16 | 12/31/2019 | $345,000.00 |
17 | 9/30/2019 | $293,000.00 |
18 | 6/30/2019 | $262,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $124,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | $136,000.00 |
12 | 12/31/2020 | $184,000.00 |
13 | 9/30/2020 | $350,000.00 |
14 | 6/30/2020 | $492,000.00 |
15 | 3/31/2020 | $566,000.00 |
16 | 12/31/2019 | $641,000.00 |
17 | 9/30/2019 | $619,000.00 |
18 | 6/30/2019 | $590,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $186,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $56,000.00 |
9 | 9/30/2021 | $68,000.00 |
10 | 6/30/2021 | $94,000.00 |
11 | 3/31/2021 | $305,000.00 |
12 | 12/31/2020 | $345,000.00 |
13 | 9/30/2020 | $718,000.00 |
14 | 6/30/2020 | $801,000.00 |
15 | 3/31/2020 | $888,000.00 |
16 | 12/31/2019 | $951,000.00 |
17 | 9/30/2019 | $879,000.00 |
18 | 6/30/2019 | $840,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,000.00 |
2 | 6/30/2023 | $1,562,000.00 |
3 | 3/31/2023 | $49,000.00 |
4 | 12/31/2022 | $229,000.00 |
5 | 9/30/2022 | $558,000.00 |
6 | 6/30/2022 | $320,000.00 |
7 | 3/31/2022 | $328,000.00 |
8 | 12/31/2021 | $616,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $157,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $936,000.00 |
13 | 9/30/2020 | $296,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $77,000.00 |
17 | 9/30/2019 | $283,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $2,095,000.00 |
3 | 9/30/2022 | $2,095,000.00 |
4 | 12/31/2021 | $2,049,000.00 |
5 | 9/30/2021 | $891,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $828,000.00 |
2 | 6/30/2023 | $904,000.00 |
3 | 3/31/2023 | $782,000.00 |
4 | 12/31/2022 | $544,000.00 |
5 | 9/30/2022 | $110,000.00 |
6 | 6/30/2022 | $101,000.00 |
7 | 3/31/2022 | $101,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $114,000.00 |
10 | 6/30/2021 | $114,000.00 |
11 | 3/31/2021 | $635,000.00 |
12 | 12/31/2020 | $1,364,000.00 |
13 | 9/30/2020 | $1,876,000.00 |
14 | 6/30/2020 | $687,000.00 |
15 | 3/31/2020 | $1,027,000.00 |
16 | 12/31/2019 | $1,330,000.00 |
17 | 9/30/2019 | $1,716,000.00 |
18 | 6/30/2019 | $182,000.00 |
19 | 12/31/2018 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,160,000.00 |
2 | 6/30/2023 | $1,192,000.00 |
3 | 3/31/2023 | $1,277,000.00 |
4 | 12/31/2022 | $1,699,000.00 |
5 | 9/30/2022 | $1,414,000.00 |
6 | 6/30/2022 | $1,017,000.00 |
7 | 3/31/2022 | $1,087,000.00 |
8 | 12/31/2021 | $1,028,000.00 |
9 | 9/30/2021 | $637,000.00 |
10 | 6/30/2021 | $499,000.00 |
11 | 3/31/2021 | $503,000.00 |
12 | 12/31/2020 | $596,000.00 |
13 | 9/30/2020 | $564,000.00 |
14 | 6/30/2020 | $512,000.00 |
15 | 3/31/2020 | $589,000.00 |
16 | 12/31/2019 | $504,000.00 |
17 | 12/31/2018 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $-5,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-126,000.00 |
5 | 9/30/2022 | $-638,000.00 |
6 | 6/30/2022 | $-10,000.00 |
7 | 3/31/2022 | $-237,000.00 |
8 | 12/31/2021 | $1,007,000.00 |
9 | 9/30/2021 | $981,000.00 |
10 | 6/30/2021 | $930,000.00 |
11 | 3/31/2021 | $92,000.00 |
12 | 12/31/2020 | $-1,189,000.00 |
13 | 9/30/2020 | $-772,000.00 |
14 | 6/30/2020 | $-689,000.00 |
15 | 3/31/2020 | $-644,000.00 |
16 | 6/30/2019 | $4,000.00 |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-608,000.00 |
2 | 3/31/2023 | $-229,000.00 |
3 | 12/31/2022 | $-551,000.00 |
4 | 9/30/2022 | $-324,000.00 |
5 | 6/30/2022 | $-182,000.00 |
6 | 3/31/2022 | $-76,000.00 |
7 | 12/31/2021 | $20,703,000.00 |
8 | 9/30/2021 | $20,772,000.00 |
9 | 6/30/2021 | $20,261,000.00 |
10 | 3/31/2021 | $-7,712,000.00 |
11 | 12/31/2020 | $-32,013,000.00 |
12 | 9/30/2020 | $-5,238,000.00 |
13 | 6/30/2020 | $-6,826,000.00 |
14 | 3/31/2020 | $-922,000.00 |
15 | 12/31/2019 | $-148,136,000.00 |
16 | 9/30/2019 | $-146,655,000.00 |
17 | 6/30/2019 | $-150,243,000.00 |
18 | 3/31/2019 | $62,000.00 |
19 | 2/28/2019 | $875,589.00 |
20 | 12/31/2018 | $-4,120,798.00 |
21 | 11/30/2018 | $652,743.00 |
22 | 9/30/2018 | $-94,000.00 |
23 | 8/31/2018 | $-587,021.00 |
24 | 6/30/2018 | $-66,000.00 |
25 | 5/31/2018 | $-1,243,075.00 |
26 | 2/28/2018 | $-885,092.00 |
27 | 12/31/2017 | $-297,665.00 |
28 | 11/30/2017 | $-25,644.00 |
29 | 8/31/2017 | $-1,219,220.00 |
30 | 5/31/2017 | $-1,001,028.00 |
31 | 2/28/2017 | $-533,704.00 |
32 | 11/30/2016 | $-116,633.00 |
33 | 8/31/2016 | $-474,079.00 |
34 | 5/31/2016 | $-183,556.00 |
35 | 2/29/2016 | $-2,257.00 |
36 | 11/30/2015 | $-2,253.00 |
37 | 8/31/2015 | $-25,015.00 |
38 | 5/31/2015 | $-6,092.00 |
39 | 2/28/2015 | $-7,752.00 |
40 | 11/30/2014 | $-4,501.00 |
41 | 8/31/2014 | $-23,962.00 |
42 | 5/31/2014 | $-18,597.00 |
43 | 2/28/2014 | $-7,859.00 |
44 | 11/30/2013 | $-5,424.00 |
45 | 8/31/2013 | $-72,090.00 |
46 | 5/31/2013 | $-20,403.00 |
47 | 2/28/2013 | $-1,869.00 |
48 | 11/30/2012 | $-889.00 |
49 | 8/31/2012 | $-2,692.00 |
50 | 5/31/2012 | $-458.00 |
51 | 2/29/2012 | $-16,356.00 |
52 | 11/30/2011 | $-647.00 |
53 | 8/31/2011 | $-1,616.00 |
54 | 5/31/2011 | $-1,018.00 |
55 | 2/28/2011 | $-313.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-312,000.00 |
2 | 3/31/2023 | $49,000.00 |
3 | 12/31/2022 | $99,000.00 |
4 | 9/30/2022 | $60,000.00 |
5 | 6/30/2022 | $12,000.00 |
6 | 3/31/2022 | $12,000.00 |
7 | 12/31/2021 | $-145,000.00 |
8 | 9/30/2021 | $-174,000.00 |
9 | 6/30/2021 | $-93,000.00 |
10 | 3/31/2021 | $-99,000.00 |
11 | 12/31/2020 | $159,000.00 |
12 | 9/30/2020 | $194,000.00 |
13 | 6/30/2020 | $251,000.00 |
14 | 3/31/2020 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $242,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $116,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $85,000.00 |
13 | 9/30/2020 | $85,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $720,000.00 |
17 | 9/30/2019 | $20,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $198,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $189,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $353,000.00 |
9 | 9/30/2021 | $124,000.00 |
10 | 6/30/2021 | $54,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $151,000.00 |
13 | 9/30/2020 | $42,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $52,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $31,000.00 |
21 | 9/30/2018 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,000.00 |
2 | 6/30/2023 | $1,820,000.00 |
3 | 3/31/2023 | $1,044,000.00 |
4 | 12/31/2022 | $1,051,000.00 |
5 | 9/30/2022 | $1,108,000.00 |
6 | 6/30/2022 | $2,948,000.00 |
7 | 3/31/2022 | $2,874,000.00 |
8 | 12/31/2021 | $2,940,000.00 |
9 | 9/30/2021 | $3,726,000.00 |
10 | 6/30/2021 | $4,040,000.00 |
11 | 3/31/2021 | $4,258,000.00 |
12 | 12/31/2020 | $4,074,000.00 |
13 | 9/30/2020 | $2,005,000.00 |
14 | 6/30/2020 | $3,317,000.00 |
15 | 3/31/2020 | $3,064,000.00 |
16 | 12/31/2019 | $2,641,000.00 |
17 | 9/30/2019 | $1,931,000.00 |
18 | 6/30/2019 | $1,134,000.00 |
19 | 12/31/2018 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,764,000.00 |
2 | 6/30/2023 | $4,164,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,317,000.00 |
5 | 9/30/2022 | $7,500,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $5,535,000.00 |
9 | 9/30/2021 | $5,535,000.00 |
10 | 6/30/2021 | $5,155,000.00 |
11 | 3/31/2021 | $5,155,000.00 |
12 | 12/31/2020 | $6,624,000.00 |
13 | 9/30/2020 | $6,624,000.00 |
14 | 6/30/2020 | $1,075,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $2,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,792,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $6,000,000.00 |
7 | 9/30/2021 | $6,000,000.00 |
8 | 6/30/2021 | $6,000,000.00 |
9 | 3/31/2021 | $6,000,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $1,500,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $2,750,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,792,000.00 |
2 | 9/30/2022 | -- |
3 | 2/28/2019 | -- |
4 | 12/31/2018 | -- |
5 | 11/30/2018 | -- |
6 | 8/31/2018 | $-266,500.00 |
7 | 5/31/2018 | $1,232,500.00 |
8 | 2/28/2018 | $482,500.00 |
9 | 12/31/2017 | $-75,000.00 |
10 | 11/30/2017 | $241,250.00 |
11 | 8/31/2017 | $186,000.00 |
12 | 5/31/2017 | -- |
13 | 2/28/2017 | -- |
14 | 11/30/2016 | -- |
15 | 8/31/2016 | $1,700.00 |
16 | 5/31/2016 | $441,700.00 |
17 | 2/29/2016 | $1,700.00 |
18 | 11/30/2015 | $1,700.00 |
19 | 8/31/2015 | $22,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $528,000.00 |
2 | 6/30/2023 | $527,000.00 |
3 | 3/31/2023 | $528,000.00 |
4 | 12/31/2022 | $544,000.00 |
5 | 12/31/2021 | $575,000.00 |
6 | 12/31/2020 | $499,000.00 |
7 | 9/30/2020 | $528,000.00 |
8 | 6/30/2020 | $508,000.00 |
9 | 3/31/2020 | $509,000.00 |
10 | 12/31/2019 | $479,000.00 |
11 | 9/30/2019 | $162,000.00 |
12 | 6/30/2019 | $138,000.00 |
13 | 12/31/2018 | $109,000.00 |
14 | 8/31/2017 | $25,340.00 |
15 | 8/31/2016 | $25,340.00 |
16 | 5/31/2016 | $25,340.00 |
17 | 2/29/2016 | $25,340.00 |
18 | 11/30/2015 | $25,340.00 |
19 | 8/31/2015 | $25,340.00 |
20 | 5/31/2015 | $25,340.00 |
21 | 2/28/2015 | $25,340.00 |
22 | 11/30/2014 | $25,340.00 |
23 | 8/31/2014 | $25,340.00 |
24 | 5/31/2014 | $25,340.00 |
25 | 2/28/2014 | $25,340.00 |
26 | 11/30/2013 | $25,340.00 |
27 | 8/31/2013 | $25,340.00 |
28 | 5/31/2013 | $25,340.00 |
29 | 2/28/2013 | $25,340.00 |
30 | 11/30/2012 | $25,340.00 |
31 | 8/31/2012 | $25,340.00 |
32 | 8/31/2011 | $25,340.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,000.00 |
2 | 6/30/2023 | $292,000.00 |
3 | 3/31/2023 | $332,000.00 |
4 | 12/31/2022 | $375,000.00 |
5 | 9/30/2022 | $421,000.00 |
6 | 6/30/2022 | $480,000.00 |
7 | 3/31/2022 | $490,000.00 |
8 | 12/31/2021 | $369,000.00 |
9 | 9/30/2021 | $168,000.00 |
10 | 6/30/2021 | $149,000.00 |
11 | 3/31/2021 | $205,000.00 |
12 | 12/31/2020 | $252,000.00 |
13 | 9/30/2020 | $305,000.00 |
14 | 6/30/2020 | $321,000.00 |
15 | 3/31/2020 | $349,000.00 |
16 | 12/31/2019 | $417,000.00 |
17 | 9/30/2019 | $115,000.00 |
18 | 6/30/2019 | $59,000.00 |
19 | 12/31/2018 | $71,000.00 |
20 | 8/31/2017 | -- |
21 | 2/28/2017 | -- |
22 | 8/31/2016 | -- |
23 | 5/31/2016 | $552.00 |
24 | 2/29/2016 | $1,098.00 |
25 | 11/30/2015 | $1,644.00 |
26 | 8/31/2015 | $2,190.00 |
27 | 5/31/2015 | $2,736.00 |
28 | 2/28/2015 | $3,284.00 |
29 | 11/30/2014 | $3,832.00 |
30 | 8/31/2014 | $4,380.00 |
31 | 5/31/2014 | $5,428.00 |
32 | 2/28/2014 | $6,476.00 |
33 | 11/30/2013 | $7,525.00 |
34 | 8/31/2013 | $8,572.00 |
35 | 5/31/2013 | $9,620.00 |
36 | 2/28/2013 | $10,668.00 |
37 | 11/30/2012 | $11,716.00 |
38 | 8/31/2012 | $12,764.00 |
39 | 3/31/2012 | $13,812.00 |
40 | 2/29/2012 | $14,860.00 |
41 | 11/30/2011 | $15,908.00 |
42 | 8/31/2011 | $16,956.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,291,000.00 |
2 | 6/30/2023 | $13,500,000.00 |
3 | 9/30/2022 | $5,000,000.00 |
4 | 6/30/2022 | $2,500,000.00 |
5 | 12/31/2020 | $6,360,000.00 |
6 | 12/31/2019 | $10,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,450,000.00 |
5 | 9/30/2022 | $650,000.00 |
6 | 6/30/2022 | $425,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $8,529,000.00 |
9 | 9/30/2021 | $8,379,000.00 |
10 | 6/30/2021 | $8,229,000.00 |
11 | 3/31/2021 | $8,080,000.00 |
12 | 12/31/2020 | $12,521,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,000.00 |
2 | 3/31/2023 | $41,000.00 |
3 | 12/31/2022 | $248,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $12,521,000.00 |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $6,300,000.00 |
4 | 12/31/2022 | $6,300,000.00 |
5 | 9/30/2022 | $6,963,000.00 |
6 | 6/30/2022 | $6,963,000.00 |
7 | 3/31/2022 | $6,963,000.00 |
8 | 12/31/2021 | $7,213,000.00 |
9 | 9/30/2021 | $7,213,000.00 |
10 | 6/30/2021 | $63,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $63,000.00 |
13 | 9/30/2020 | $1,518,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $173,000.00 |
17 | 9/30/2019 | $6,225,000.00 |
18 | 6/30/2019 | $6,243,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-306,641,000.00 |
2 | 6/30/2023 | $-305,020,000.00 |
3 | 3/31/2023 | $-302,056,000.00 |
4 | 12/31/2022 | $-298,572,000.00 |
5 | 9/30/2022 | $-274,210,000.00 |
6 | 6/30/2022 | $-267,663,000.00 |
7 | 3/31/2022 | $-263,296,000.00 |
8 | 12/31/2021 | $-259,256,000.00 |
9 | 9/30/2021 | $-253,846,000.00 |
10 | 6/30/2021 | $-249,117,000.00 |
11 | 3/31/2021 | $-273,893,000.00 |
12 | 12/31/2020 | $-260,641,000.00 |
13 | 9/30/2020 | $-230,923,000.00 |
14 | 6/30/2020 | $-229,195,000.00 |
15 | 3/31/2020 | $-210,757,000.00 |
16 | 12/31/2019 | $-201,269,000.00 |
17 | 9/30/2019 | $-187,079,000.00 |
18 | 6/30/2019 | $-181,023,000.00 |
19 | 2/28/2019 | $-5,720,130.00 |
20 | 12/31/2018 | $-16,698,000.00 |
21 | 11/30/2018 | $-5,554,071.00 |
22 | 8/31/2018 | $6,059,291.00 |
23 | 5/31/2018 | $-9,224,295.00 |
24 | 2/28/2018 | $-4,170,666.00 |
25 | 11/30/2017 | $-3,219,172.00 |
26 | 8/31/2017 | $-3,108,472.00 |
27 | 5/31/2017 | $-2,786,598.00 |
28 | 2/28/2017 | $-2,320,927.00 |
29 | 11/30/2016 | $-1,565,777.00 |
30 | 8/31/2016 | $-1,365,214.00 |
31 | 5/31/2016 | $-922,108.00 |
32 | 2/29/2016 | $-457,625.00 |
33 | 11/30/2015 | $-450,139.00 |
34 | 8/31/2015 | $-431,453.00 |
35 | 5/31/2015 | $-419,198.00 |
36 | 8/31/2014 | $-381,784.00 |
37 | 2/28/2013 | $-248,386.00 |
38 | 11/30/2012 | $-242,086.00 |
39 | 8/31/2012 | $-236,377.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,890,000.00 |
2 | 6/30/2023 | $19,773,000.00 |
3 | 3/31/2023 | $9,237,000.00 |
4 | 12/31/2022 | $54,660,000.00 |
5 | 9/30/2022 | $11,865,000.00 |
6 | 6/30/2022 | $33,529,000.00 |
7 | 3/31/2022 | $17,014,000.00 |
8 | 12/31/2021 | $46,006,000.00 |
9 | 9/30/2021 | $13,200,000.00 |
10 | 6/30/2021 | $21,819,000.00 |
11 | 3/31/2021 | $10,830,000.00 |
12 | 12/31/2020 | $42,590,000.00 |
13 | 9/30/2020 | $33,302,000.00 |
14 | 6/30/2020 | $22,167,000.00 |
15 | 3/31/2020 | $12,226,000.00 |
16 | 12/31/2019 | $15,577,000.00 |
17 | 9/30/2019 | $11,567,000.00 |
18 | 6/30/2019 | $7,635,000.00 |
19 | 3/31/2019 | $3,551,000.00 |
20 | 12/31/2018 | $14,785,000.00 |
21 | 9/30/2018 | $11,045,000.00 |
22 | 6/30/2018 | $7,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,714,000.00 |
2 | 6/30/2023 | $2,550,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $3,495,000.00 |
5 | 6/30/2022 | $3,866,000.00 |
6 | 3/31/2022 | $4,237,000.00 |
7 | 12/31/2021 | $4,559,000.00 |
8 | 9/30/2021 | $4,779,000.00 |
9 | 6/30/2021 | $4,999,000.00 |
10 | 3/31/2021 | $5,219,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,721,000.00 |
2 | 6/30/2023 | $12,669,000.00 |
3 | 3/31/2023 | $5,635,000.00 |
4 | 12/31/2022 | $32,461,000.00 |
5 | 9/30/2022 | $25,771,000.00 |
6 | 6/30/2022 | $17,656,000.00 |
7 | 3/31/2022 | $7,577,000.00 |
8 | 12/31/2021 | $28,507,000.00 |
9 | 9/30/2021 | $7,745,000.00 |
10 | 6/30/2021 | $6,766,000.00 |
11 | 3/31/2021 | $6,889,000.00 |
12 | 12/31/2020 | $34,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,620,000.00 |
2 | 6/30/2023 | $1,145,000.00 |
3 | 3/31/2023 | $861,000.00 |
4 | 12/31/2022 | $2,969,000.00 |
5 | 9/30/2022 | $2,454,000.00 |
6 | 6/30/2022 | $1,892,000.00 |
7 | 3/31/2022 | $1,091,000.00 |
8 | 12/31/2021 | $4,140,000.00 |
9 | 9/30/2021 | $3,517,000.00 |
10 | 6/30/2021 | $2,857,000.00 |
11 | 3/31/2021 | $2,544,000.00 |
12 | 12/31/2020 | $8,940,000.00 |
13 | 9/30/2020 | $7,047,000.00 |
14 | 6/30/2020 | $3,020,000.00 |
15 | 3/31/2020 | $2,484,000.00 |
16 | 12/31/2019 | $10,280,000.00 |
17 | 9/30/2019 | $6,708,000.00 |
18 | 6/30/2019 | $4,212,000.00 |
19 | 3/31/2019 | $206,000.00 |
20 | 2/28/2019 | $51,660.00 |
21 | 12/31/2018 | $431,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 2/28/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $3,094,000.00 |
6 | 2/28/2019 | -- |
7 | 12/31/2018 | $170,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,205,182.00 |
2 | 6/30/2023 | $2,233,624.00 |
3 | 3/31/2023 | $2,355,436.00 |
4 | 12/31/2022 | $2,141,961.00 |
5 | 12/31/2021 | $1,267,306.00 |
6 | 12/31/2020 | $5,684,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.71 |
2 | 6/30/2023 | $5.69 |
3 | 3/31/2023 | $5.67 |
4 | 12/31/2022 | $5.84 |
5 | 12/31/2021 | $4.99 |
6 | 12/31/2020 | $0.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,948.00 |
2 | 6/30/2023 | $280,689.00 |
3 | 3/31/2023 | $178,656.00 |
4 | 12/31/2022 | $231,354.00 |
5 | 12/31/2021 | $74,870.00 |
6 | 12/31/2020 | $1,026,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $618,500.00 |
5 | 12/31/2021 | $1,456,408.00 |
6 | 12/31/2020 | $1,050,000.00 |
7 | 12/31/2019 | $2,503,371.00 |
8 | 6/30/2019 | $93,000.00 |
9 | 2/28/2019 | $38,462.00 |
10 | 12/31/2018 | $38,462.00 |
11 | 8/31/2018 | -- |
12 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $4,246,000.00 |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | $34,200,000.00 |
8 | 2/28/2019 | -- |
9 | 12/31/2018 | $170,002.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,430,894.00 |
2 | 6/30/2023 | $2,611,842.00 |
3 | 3/31/2023 | $2,892,531.00 |
4 | 12/31/2022 | $3,071,187.00 |
5 | 9/30/2022 | $3,250,770.00 |
6 | 6/30/2022 | $3,261,774.00 |
7 | 3/31/2022 | $3,206,683.00 |
8 | 12/31/2021 | $2,684,041.00 |
9 | 12/31/2020 | $7,815,442.00 |
10 | 12/31/2019 | $7,791,833.00 |
11 | 6/30/2019 | $5,381,462.00 |
12 | 2/28/2019 | $38,462.00 |
13 | 12/31/2018 | $38,462.00 |
14 | 8/31/2018 | -- |
15 | 8/31/2017 | -- |
16 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.56 |
2 | 6/30/2023 | $5.51 |
3 | 3/31/2023 | $5.47 |
4 | 12/31/2022 | $5.39 |
5 | 12/31/2021 | $6.10 |
6 | 12/31/2020 | $0.80 |
7 | 12/31/2019 | $1.85 |
8 | 6/30/2019 | $5.04 |
9 | 2/28/2019 | $6.76 |
10 | 12/31/2018 | $6.76 |
11 | 8/31/2018 | -- |
12 | 8/31/2017 | -- |
13 | 8/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.76 |
2 | 6/30/2023 | $4.69 |
3 | 3/31/2023 | $4.05 |
4 | 12/31/2022 | $5.26 |
5 | 12/31/2021 | $6.53 |
6 | 12/31/2020 | $1.62 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2.24 |
5 | 12/31/2021 | $7.25 |
6 | 12/31/2020 | $0.86 |
7 | 12/31/2019 | $1.83 |
8 | 6/30/2019 | $7.50 |
9 | 2/28/2019 | $6.76 |
10 | 12/31/2018 | $6.76 |
11 | 8/31/2018 | -- |
12 | 8/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $165,000.00 |
5 | 9/30/2022 | $289,000.00 |
6 | 12/31/2021 | -- |
7 | 3/31/2021 | $628,000.00 |
8 | 12/31/2020 | $7,826,000.00 |
9 | 9/30/2020 | $19,369,000.00 |
10 | 6/30/2020 | $18,157,000.00 |
11 | 3/31/2020 | $17,023,000.00 |
12 | 12/31/2019 | $16,061,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,079,000.00 |
2 | 6/30/2023 | $16,225,000.00 |
3 | 3/31/2023 | $18,905,000.00 |
4 | 12/31/2022 | $21,528,000.00 |
5 | 9/30/2022 | $45,375,000.00 |
6 | 6/30/2022 | $51,360,000.00 |
7 | 3/31/2022 | $54,926,000.00 |
8 | 12/31/2021 | $57,875,000.00 |
9 | 9/30/2021 | $62,737,000.00 |
10 | 6/30/2021 | $14,260,000.00 |
11 | 3/31/2021 | $-32,980,000.00 |
12 | 12/31/2020 | $-28,102,000.00 |
13 | 9/30/2020 | $-16,569,000.00 |
14 | 6/30/2020 | $-16,614,000.00 |
15 | 3/31/2020 | $-10,657,000.00 |
16 | 12/31/2019 | $-7,071,000.00 |
17 | 9/30/2019 | $-10,273,000.00 |
18 | 6/30/2019 | $-10,947,000.00 |
19 | 4/30/2019 | $141,739,482.00 |
20 | 3/31/2019 | $-5,462,000.00 |
21 | 2/28/2019 | $-396,605.00 |
22 | 12/31/2018 | $-3,042,000.00 |
23 | 11/30/2018 | $-190,511.00 |
24 | 9/30/2018 | $-5,953,000.00 |
25 | 8/31/2018 | $-2,649,275.00 |
26 | 6/30/2018 | $-4,516,000.00 |
27 | 5/31/2018 | $-2,699,222.00 |
28 | 3/31/2018 | $-3,770,449.00 |
29 | 2/28/2018 | $-1,683,176.00 |
30 | 12/31/2017 | $-2,116,000.00 |
31 | 11/30/2017 | $-1,215,127.00 |
32 | 8/31/2017 | $-1,182,874.00 |
33 | 5/31/2017 | $-1,126,651.00 |
34 | 2/28/2017 | $-1,009,298.00 |
35 | 11/30/2016 | $-774,886.00 |
36 | 8/31/2016 | $-574,323.00 |
37 | 5/31/2016 | $-128,834.00 |
38 | 2/29/2016 | $-26,847.00 |
39 | 11/30/2015 | $-19,365.00 |
40 | 8/31/2015 | $-57,675.00 |
41 | 5/31/2015 | $-52,090.00 |
42 | 2/28/2015 | $-46,273.00 |
43 | 11/30/2014 | $-35,276.00 |
44 | 8/31/2014 | $-33,021.00 |
45 | 5/31/2014 | $-39,057.00 |
46 | 2/28/2014 | $-33,133.00 |
47 | 11/30/2013 | $-27,161.00 |
48 | 8/31/2013 | $-80,789.00 |
49 | 5/31/2013 | $-74,819.00 |
50 | 2/28/2013 | $-67,866.00 |
51 | 11/30/2012 | $-61,566.00 |
52 | 8/31/2012 | $-55,857.00 |
53 | 5/31/2012 | $-54,141.00 |
54 | 3/31/2012 | $-54,141.00 |
55 | 2/29/2012 | $-48,805.00 |
56 | 11/30/2011 | $-43,763.00 |
57 | 8/31/2011 | $-39,948.00 |
58 | 8/31/2010 | $899.00 |
59 | 8/31/2009 | $30,340.00 |
60 | 8/31/2008 | -- |
61 | 8/31/2007 | -- |
62 | 8/31/2006 | -- |
63 | 8/31/2005 | -- |
64 | 8/31/2004 | -- |
65 | 8/31/2003 | -- |
66 | 8/31/2002 | -- |
67 | 8/31/2001 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2021 | $36,160,000.00 |
3 | 3/31/2021 | $4,072,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 3/31/2020 | $500,000.00 |
6 | 12/31/2019 | $150,000.00 |
7 | 9/30/2019 | $15,826,000.00 |
8 | 4/30/2019 | $15,675,790.00 |
9 | 3/31/2019 | $150,000.00 |
10 | 2/28/2019 | $2,657,099.00 |
11 | 12/31/2018 | $4,668,000.00 |
12 | 10/31/2018 | $2,022,766.00 |
13 | 8/31/2017 | $68,950.00 |
14 | 8/31/2016 | $14,500.00 |
15 | 10/31/2015 | $5,372.00 |
16 | 11/30/2014 | $-35,276.00 |
17 | 8/31/2010 | $8,980.00 |
18 | 8/31/2009 | $5,000.00 |
19 | 7/31/2009 | $5,000.00 |
20 | 8/31/2001 | $1,200.00 |
21 | 12/31/2000 | $1,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $475,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $861,000.00 |
4 | 12/31/2022 | $2,969,000.00 |
5 | 9/30/2022 | $562,000.00 |
6 | 6/30/2022 | $801,000.00 |
7 | 3/31/2022 | $1,091,000.00 |
8 | 12/31/2021 | $4,140,000.00 |
9 | 9/30/2021 | $660,000.00 |
10 | 6/30/2021 | $313,000.00 |
11 | 3/31/2021 | $2,544,000.00 |
12 | 12/31/2020 | $8,940,000.00 |
13 | 9/30/2020 | $1,543,000.00 |
14 | 6/30/2020 | $3,020,000.00 |
15 | 3/31/2020 | $2,485,000.00 |
16 | 12/31/2019 | $10,281,000.00 |
17 | 9/30/2019 | $2,496,000.00 |
18 | 6/30/2019 | $4,008,000.00 |
19 | 3/31/2019 | $206,000.00 |
20 | 12/31/2018 | $432,000.00 |
21 | 8/31/2002 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 6/30/2023 | $98,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $107,000.00 |
6 | 6/30/2022 | $78,000.00 |
7 | 3/31/2022 | $104,000.00 |
8 | 12/31/2021 | $139,000.00 |
9 | 12/31/2020 | $1,009,000.00 |
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 | $1,974,685.00 |
9 | 9/30/2021 | $6,885,555.00 |
10 | 6/30/2021 | $10,137,367.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 2/28/2019 | $2,565,577.00 |
14 | 11/30/2018 | $40,681,428.00 |
15 | 2/28/2018 | -- |
16 | 11/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,679,905.00 |
2 | 6/30/2023 | $30,516,666.00 |
3 | 3/31/2023 | $30,475,068.00 |
4 | 12/31/2022 | $29,353,013.00 |
5 | 9/30/2022 | $29,339,918.00 |
6 | 6/30/2022 | $29,327,316.00 |
7 | 3/31/2022 | $29,289,504.00 |
8 | 12/31/2021 | $21,902,547.00 |
9 | 9/30/2021 | $23,685,351.00 |
10 | 6/30/2021 | $21,389,413.00 |
11 | 3/31/2021 | $9,587,509.00 |
12 | 12/31/2020 | $8,180,739.00 |
13 | 9/30/2020 | $8,134,957.00 |
14 | 6/30/2020 | $8,122,176.00 |
15 | 2/28/2019 | $2,724,359.00 |
16 | 12/31/2018 | $2,999,076.00 |
17 | 11/30/2018 | $119,765,896.00 |
18 | 8/31/2018 | $3,046,232.00 |
19 | 5/31/2018 | $79,683,842.00 |
20 | 2/28/2018 | $3,027,393.00 |
21 | 12/31/2017 | $3,018,450.00 |
22 | 11/30/2017 | $78,409,661.00 |
23 | 8/31/2017 | $2,996,871.00 |
24 | 5/31/2017 | $77,816,280.00 |
25 | 2/28/2017 | $77,785,938.00 |
26 | 11/30/2016 | $77,775,303.00 |
27 | 8/31/2016 | $70,463,282.00 |
28 | 5/31/2016 | $77,618,781.00 |
29 | 2/29/2016 | $77,575,303.00 |
30 | 11/30/2015 | $48,724,757.00 |
31 | 8/31/2015 | $37,581,903.00 |
32 | 5/31/2015 | $37,581,903.00 |
33 | 2/28/2015 | $37,581,903.00 |
34 | 11/30/2014 | $27,771,967.00 |
35 | 8/31/2014 | $27,771,967.00 |
36 | 5/31/2014 | $31,358,903.00 |
37 | 2/28/2014 | $31,358,903.00 |
38 | 11/30/2013 | $60,200.00 |
39 | 8/31/2013 | $60,403.00 |
40 | 5/31/2013 | $60,403.00 |
41 | 2/28/2013 | $60,200.00 |
42 | 11/30/2012 | $60,200.00 |
43 | 8/31/2012 | $60,200.00 |
44 | 5/31/2012 | $60,200.00 |
45 | 2/29/2012 | $60,200.00 |
46 | 11/30/2011 | $60,200.00 |
47 | 8/31/2011 | $60,035.00 |
48 | 5/31/2011 | $59,979,487.00 |
49 | 2/28/2011 | $59,303,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,679,905.00 |
2 | 6/30/2023 | $30,516,666.00 |
3 | 3/31/2023 | $30,475,068.00 |
4 | 12/31/2022 | $29,353,013.00 |
5 | 9/30/2022 | $29,339,918.00 |
6 | 6/30/2022 | $29,327,316.00 |
7 | 3/31/2022 | $29,289,504.00 |
8 | 12/31/2021 | $19,927,862.00 |
9 | 9/30/2021 | $29,466,520.00 |
10 | 6/30/2021 | $10,361,462.00 |
11 | 3/31/2021 | $9,587,509.00 |
12 | 12/31/2020 | $8,180,739.00 |
13 | 9/30/2020 | $8,160,242.00 |
14 | 6/30/2020 | $8,122,176.00 |
15 | 2/28/2019 | $2,883,911.00 |
16 | 12/31/2018 | $2,999,076.00 |
17 | 11/30/2018 | $79,084,468.00 |
18 | 8/31/2018 | $3,046,232.00 |
19 | 5/31/2018 | $79,039,656.00 |
20 | 2/28/2018 | $3,039,160.00 |
21 | 12/31/2017 | $3,018,450.00 |
22 | 11/30/2017 | $78,409,661.00 |
23 | 8/31/2017 | $2,996,871.00 |
24 | 5/31/2017 | $77,875,973.00 |
25 | 2/28/2017 | $77,796,692.00 |
26 | 11/30/2016 | $77,775,303.00 |
27 | 8/31/2016 | $70,463,282.00 |
28 | 5/31/2016 | $68,008,151.00 |
29 | 2/29/2016 | $63,150,030.00 |
30 | 11/30/2015 | $48,724,757.00 |
31 | 8/31/2015 | $37,581,903.00 |
32 | 5/31/2015 | $37,581,903.00 |
33 | 2/28/2015 | $37,581,903.00 |
34 | 11/30/2014 | $27,771,967.00 |
35 | 8/31/2014 | $27,771,967.00 |
36 | 5/31/2014 | $31,358,903.00 |
37 | 2/28/2014 | $31,358,903.00 |
38 | 11/30/2013 | $31,358,903.00 |
39 | 8/31/2013 | $60,403.00 |
40 | 5/31/2013 | $60,403.00 |
41 | 2/28/2013 | $60,200.00 |
42 | 11/30/2012 | $60,200.00 |
43 | 8/31/2012 | $60,200.00 |
44 | 5/31/2012 | $60,200.00 |
45 | 2/29/2012 | $60,200.00 |
46 | 11/30/2011 | $60,200.00 |
47 | 8/31/2011 | $60,035.00 |
48 | 5/31/2011 | $59,979,487.00 |
49 | 2/28/2011 | $60,200,000.00 |