Date | Value | |
---|---|---|
1 | 9/30/2023 | $718,000.00 |
2 | 6/30/2023 | $1,174,000.00 |
3 | 3/31/2023 | $1,444,000.00 |
4 | 12/31/2022 | $2,965,000.00 |
5 | 9/30/2022 | $1,653,000.00 |
6 | 6/30/2022 | $2,052,000.00 |
7 | 3/31/2022 | $1,596,000.00 |
8 | 12/31/2021 | $1,717,000.00 |
9 | 9/30/2021 | $667,988.00 |
10 | 6/30/2021 | $537,915.00 |
11 | 3/31/2021 | $722,281.00 |
12 | 12/31/2020 | $1,588,613.00 |
13 | 9/30/2020 | $682,612.00 |
14 | 6/30/2020 | $1,032,707.00 |
15 | 3/31/2020 | $356,252.00 |
16 | 12/31/2019 | $293,171.00 |
17 | 9/30/2019 | $501,430.00 |
18 | 6/30/2019 | $318,266.00 |
19 | 3/31/2019 | $463,970.00 |
20 | 12/31/2018 | $353,328.00 |
21 | 9/30/2018 | $550,704.00 |
22 | 6/30/2018 | $191,217.00 |
23 | 3/31/2018 | $168,347.00 |
24 | 12/31/2017 | $334,901.00 |
25 | 9/30/2017 | $380,399.00 |
26 | 6/30/2017 | $495,811.00 |
27 | 3/31/2017 | $386,877.00 |
28 | 12/31/2016 | $254,320.00 |
29 | 9/30/2016 | $197,354.00 |
30 | 6/30/2016 | $282,791.00 |
31 | 3/31/2016 | $429,052.00 |
32 | 12/31/2015 | $814,448.00 |
33 | 9/30/2015 | $1,179,329.00 |
34 | 6/30/2015 | $580,541.00 |
35 | 3/31/2015 | $966,208.00 |
36 | 12/31/2014 | $513,045.00 |
37 | 9/30/2014 | $439,248.00 |
38 | 6/30/2014 | $790,184.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $248,142.00 |
41 | 9/30/2013 | $31,131.00 |
42 | 6/30/2013 | $184,002.00 |
43 | 3/31/2013 | $34,591.00 |
44 | 12/31/2012 | $68,217.00 |
45 | 9/30/2012 | $72,100.00 |
46 | 12/31/2011 | $64,766.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,000.00 |
2 | 6/30/2023 | $507,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | $1,060,000.00 |
5 | 9/30/2022 | $748,000.00 |
6 | 6/30/2022 | $504,000.00 |
7 | 3/31/2022 | $241,000.00 |
8 | 12/31/2021 | $894,000.00 |
9 | 9/30/2021 | $631,394.00 |
10 | 6/30/2021 | $396,847.00 |
11 | 3/31/2021 | $194,497.00 |
12 | 12/31/2020 | $690,000.00 |
13 | 9/30/2020 | $498,359.00 |
14 | 6/30/2020 | $374,282.00 |
15 | 3/31/2020 | $203,779.00 |
16 | 12/31/2019 | $646,064.00 |
17 | 9/30/2019 | $526,890.00 |
18 | 6/30/2019 | $351,260.00 |
19 | 3/31/2019 | $646,433.00 |
20 | 12/31/2018 | $697,995.00 |
21 | 9/30/2018 | $480,917.00 |
22 | 6/30/2018 | $662,512.00 |
23 | 3/31/2018 | $143,556.00 |
24 | 12/31/2017 | $566,000.00 |
25 | 9/30/2017 | $423,000.00 |
26 | 6/30/2017 | $280,008.00 |
27 | 3/31/2017 | $136,008.00 |
28 | 12/31/2016 | $609,337.00 |
29 | 9/30/2016 | $438,098.00 |
30 | 6/30/2016 | $305,464.00 |
31 | 3/31/2016 | $498,623.00 |
32 | 12/31/2015 | $555,345.00 |
33 | 9/30/2015 | $741,596.00 |
34 | 6/30/2015 | $459,592.00 |
35 | 3/31/2015 | $896,884.00 |
36 | 12/31/2014 | $655,864.00 |
37 | 9/30/2014 | $566,185.00 |
38 | 6/30/2014 | $410,449.00 |
39 | 3/31/2014 | $116,031.00 |
40 | 12/31/2013 | $408,362.00 |
41 | 9/30/2013 | $297,290.00 |
42 | 6/30/2013 | $169,375.00 |
43 | 3/31/2013 | $292,818.00 |
44 | 12/31/2012 | $189,132.00 |
45 | 9/30/2012 | $135,239.00 |
46 | 12/31/2011 | $153,830.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,261,000.00 |
2 | 6/30/2023 | $803,000.00 |
3 | 3/31/2023 | $613,000.00 |
4 | 12/31/2022 | $1,059,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $834,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $204,000.00 |
9 | 9/30/2021 | $75,695.00 |
10 | 6/30/2021 | $531,602.00 |
11 | 3/31/2021 | $151,155.00 |
12 | 12/31/2020 | $93,000.00 |
13 | 9/30/2020 | $85,173.00 |
14 | 6/30/2020 | $92,855.00 |
15 | 3/31/2020 | $52,474.00 |
16 | 12/31/2019 | $77,888.00 |
17 | 9/30/2019 | $225,472.00 |
18 | 6/30/2019 | $53,485.00 |
19 | 3/31/2019 | $74,844.00 |
20 | 12/31/2018 | $177,074.00 |
21 | 9/30/2018 | $51,673.00 |
22 | 6/30/2018 | $286,713.00 |
23 | 3/31/2018 | $172,613.00 |
24 | 12/31/2017 | $90,105.00 |
25 | 9/30/2017 | $50,542.00 |
26 | 6/30/2017 | $44,017.00 |
27 | 3/31/2017 | $34,610.00 |
28 | 12/31/2016 | $16,964.00 |
29 | 9/30/2016 | $12,480.00 |
30 | 6/30/2016 | $75,773.00 |
31 | 3/31/2016 | $169,001.00 |
32 | 12/31/2015 | $463,676.00 |
33 | 9/30/2015 | $934,675.00 |
34 | 6/30/2015 | $1,900,284.00 |
35 | 3/31/2015 | $1,117,932.00 |
36 | 12/31/2014 | $254,126.00 |
37 | 9/30/2014 | $393,704.00 |
38 | 6/30/2014 | $226,642.00 |
39 | 12/31/2013 | $295,310.00 |
40 | 6/30/2013 | $1,558,514.00 |
41 | 3/31/2013 | $1,901,674.00 |
42 | 12/31/2012 | $1,582,381.00 |
43 | 9/30/2012 | $1,888,344.00 |
44 | 12/31/2011 | $442,329.00 |
45 | 12/31/2010 | $399,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,000.00 |
2 | 6/30/2023 | $244,000.00 |
3 | 12/31/2022 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,000.00 |
2 | 6/30/2023 | $716,000.00 |
3 | 3/31/2023 | $247,000.00 |
4 | 12/31/2022 | $241,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $127,000.00 |
7 | 3/31/2022 | $123,000.00 |
8 | 12/31/2021 | $107,000.00 |
9 | 9/30/2021 | $107,846.00 |
10 | 6/30/2021 | $112,027.00 |
11 | 3/31/2021 | $111,231.00 |
12 | 12/31/2020 | $103,000.00 |
13 | 9/30/2020 | $91,690.00 |
14 | 6/30/2020 | $98,974.00 |
15 | 3/31/2020 | $83,071.00 |
16 | 12/31/2019 | $82,536.00 |
17 | 9/30/2019 | $72,732.00 |
18 | 6/30/2019 | $72,422.00 |
19 | 3/31/2019 | $82,706.00 |
20 | 12/31/2018 | $76,335.00 |
21 | 9/30/2018 | $68,458.00 |
22 | 6/30/2018 | $122,971.00 |
23 | 3/31/2018 | $69,949.00 |
24 | 12/31/2017 | $71,006.00 |
25 | 9/30/2017 | $64,203.00 |
26 | 6/30/2017 | $67,547.00 |
27 | 3/31/2017 | $63,975.00 |
28 | 12/31/2016 | $66,048.00 |
29 | 9/30/2016 | $96,248.00 |
30 | 6/30/2016 | $100,469.00 |
31 | 3/31/2016 | $116,288.00 |
32 | 12/31/2015 | $510,179.00 |
33 | 9/30/2015 | $177,822.00 |
34 | 6/30/2015 | $169,854.00 |
35 | 3/31/2015 | $157,959.00 |
36 | 12/31/2014 | $109,653.00 |
37 | 9/30/2014 | $102,892.00 |
38 | 6/30/2014 | $85,457.00 |
39 | 12/31/2013 | $152,400.00 |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | $278,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $232,000.00 |
3 | 3/31/2023 | $278,000.00 |
4 | 12/31/2022 | $224,000.00 |
5 | 9/30/2022 | $206,000.00 |
6 | 6/30/2022 | $244,000.00 |
7 | 3/31/2022 | $229,000.00 |
8 | 12/31/2021 | $183,000.00 |
9 | 9/30/2021 | $173,430.00 |
10 | 6/30/2021 | $191,714.00 |
11 | 3/31/2021 | $184,273.00 |
12 | 12/31/2020 | $171,112.00 |
13 | 9/30/2020 | $162,798.00 |
14 | 6/30/2020 | $182,152.00 |
15 | 3/31/2020 | $179,533.00 |
16 | 12/31/2019 | $170,820.00 |
17 | 9/30/2019 | $170,105.00 |
18 | 6/30/2019 | $165,763.00 |
19 | 3/31/2019 | $162,619.00 |
20 | 12/31/2018 | $160,740.00 |
21 | 9/30/2018 | $156,775.00 |
22 | 6/30/2018 | $167,174.00 |
23 | 3/31/2018 | $142,922.00 |
24 | 12/31/2017 | $147,861.00 |
25 | 9/30/2017 | $140,384.00 |
26 | 6/30/2017 | $134,865.00 |
27 | 3/31/2017 | $130,906.00 |
28 | 12/31/2016 | $94,514.00 |
29 | 9/30/2016 | $100,701.00 |
30 | 12/31/2015 | $93,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,886,000.00 |
2 | 6/30/2023 | $253,960,000.00 |
3 | 3/31/2023 | $252,357,000.00 |
4 | 12/31/2022 | $250,784,000.00 |
5 | 9/30/2022 | $249,239,000.00 |
6 | 6/30/2022 | $247,573,000.00 |
7 | 3/31/2022 | $245,802,000.00 |
8 | 12/31/2021 | $243,996,000.00 |
9 | 9/30/2021 | $242,373,694.00 |
10 | 6/30/2021 | $240,023,345.00 |
11 | 3/31/2021 | $229,498,725.00 |
12 | 12/31/2020 | $129,887,000.00 |
13 | 9/30/2020 | $111,780,197.00 |
14 | 6/30/2020 | $106,998,222.00 |
15 | 3/31/2020 | $105,600,232.00 |
16 | 12/31/2019 | $104,912,480.00 |
17 | 9/30/2019 | $104,156,643.00 |
18 | 6/30/2019 | $103,400,247.00 |
19 | 3/31/2019 | $98,056,781.00 |
20 | 12/31/2018 | $82,204,902.00 |
21 | 9/30/2018 | $80,811,088.00 |
22 | 12/31/2017 | $71,887,674.00 |
23 | 3/31/2017 | $60,478,903.00 |
24 | 12/31/2016 | $60,344,050.00 |
25 | 9/30/2016 | $60,137,752.00 |
26 | 6/30/2016 | $57,355,571.00 |
27 | 3/31/2016 | $56,996,766.00 |
28 | 12/31/2015 | $54,643,940.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $926,000.00 |
2 | 6/30/2023 | $1,603,000.00 |
3 | 3/31/2023 | $1,573,000.00 |
4 | 12/31/2022 | $6,788,000.00 |
5 | 9/30/2022 | $1,666,000.00 |
6 | 6/30/2022 | $1,771,000.00 |
7 | 3/31/2022 | $1,806,000.00 |
8 | 12/31/2021 | $5,267,000.00 |
9 | 9/30/2021 | $1,794,000.00 |
10 | 6/30/2021 | $1,214,000.00 |
11 | 3/31/2021 | $639,751.00 |
12 | 12/31/2020 | $3,019,409.00 |
13 | 9/30/2020 | $663,593.00 |
14 | 6/30/2020 | $1,036,484.00 |
15 | 3/31/2020 | $687,752.00 |
16 | 12/31/2019 | $7,102,118.00 |
17 | 9/30/2019 | $751,652.00 |
18 | 6/30/2019 | $5,318,796.00 |
19 | 3/31/2019 | $275,833.00 |
20 | 12/31/2018 | $1,053,496.00 |
21 | 9/30/2018 | $332,063.00 |
22 | 6/30/2018 | $394,189.00 |
23 | 3/31/2018 | $215,139.00 |
24 | 12/31/2017 | $786,550.00 |
25 | 9/30/2017 | $560,369.00 |
26 | 6/30/2017 | $336,115.00 |
27 | 12/31/2016 | $876,189.00 |
28 | 9/30/2016 | $650,053.00 |
29 | 6/30/2016 | $392,664.00 |
30 | 12/31/2015 | $894,656.00 |
31 | 6/30/2015 | $385,740.00 |
32 | 3/31/2015 | $180,628.00 |
33 | 12/31/2014 | $698,657.00 |
34 | 9/30/2014 | $545,115.00 |
35 | 6/30/2014 | $397,715.00 |
36 | 12/31/2013 | $1,443,760.00 |
37 | 12/31/2012 | $166,812.00 |
38 | 12/31/2011 | $140,056.00 |
39 | 12/31/2010 | $30,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,102,000.00 |
2 | 6/30/2023 | $1,603,000.00 |
3 | 3/31/2023 | $1,573,000.00 |
4 | 12/31/2022 | $6,788,000.00 |
5 | 9/30/2022 | $5,243,000.00 |
6 | 6/30/2022 | $1,771,000.00 |
7 | 3/31/2022 | $1,806,000.00 |
8 | 12/31/2021 | $5,267,000.00 |
9 | 9/30/2021 | $1,794,000.00 |
10 | 6/30/2021 | $1,854,000.00 |
11 | 3/31/2021 | $639,751.00 |
12 | 12/31/2020 | $3,019,000.00 |
13 | 9/30/2020 | $2,387,829.00 |
14 | 6/30/2020 | $1,036,484.00 |
15 | 3/31/2020 | $687,752.00 |
16 | 12/31/2019 | $7,102,118.00 |
17 | 9/30/2019 | $6,346,281.00 |
18 | 6/30/2019 | $5,594,629.00 |
19 | 3/31/2019 | $275,833.00 |
20 | 12/31/2018 | $1,053,496.00 |
21 | 9/30/2018 | $726,252.00 |
22 | 6/30/2018 | $394,189.00 |
23 | 12/31/2017 | $786,550.00 |
24 | 9/30/2017 | $560,369.00 |
25 | 6/30/2017 | $181,408.00 |
26 | 3/31/2017 | $154,707.00 |
27 | 12/31/2016 | $876,189.00 |
28 | 9/30/2016 | $650,053.00 |
29 | 6/30/2016 | $200,187.00 |
30 | 3/31/2016 | $192,457.00 |
31 | 12/31/2015 | $840,103.00 |
32 | 9/30/2015 | $703,726.00 |
33 | 6/30/2015 | $205,112.00 |
34 | 3/31/2015 | $148,869.00 |
35 | 12/31/2014 | $556,288.00 |
36 | 9/30/2014 | $147,399.00 |
37 | 6/30/2014 | $397,715.00 |
38 | 3/31/2014 | $230,181.00 |
39 | 12/31/2013 | $1,443,760.00 |
40 | 12/31/2012 | $1,443,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,423,000.00 |
2 | 6/30/2023 | $39,508,000.00 |
3 | 3/31/2023 | $36,423,000.00 |
4 | 12/31/2022 | $34,981,000.00 |
5 | 9/30/2022 | $34,832,000.00 |
6 | 6/30/2022 | $35,511,000.00 |
7 | 3/31/2022 | $33,531,000.00 |
8 | 12/31/2021 | $33,351,000.00 |
9 | 9/30/2021 | $32,566,000.00 |
10 | 6/30/2021 | $35,999,000.00 |
11 | 3/31/2021 | $32,321,523.00 |
12 | 12/31/2020 | $8,636,343.00 |
13 | 9/30/2020 | $7,078,654.00 |
14 | 6/30/2020 | $7,246,371.00 |
15 | 3/31/2020 | $5,569,028.00 |
16 | 12/31/2019 | $4,908,613.00 |
17 | 9/30/2019 | $4,681,513.00 |
18 | 6/30/2019 | $3,811,771.00 |
19 | 3/31/2019 | $4,611,845.00 |
20 | 12/31/2018 | $4,317,405.00 |
21 | 9/30/2018 | $3,784,655.00 |
22 | 6/30/2018 | $3,377,129.00 |
23 | 3/31/2018 | $1,088,497.00 |
24 | 12/31/2017 | $375,199.00 |
25 | 9/30/2017 | $4,288,162.00 |
26 | 6/30/2017 | $5,139,167.00 |
27 | 3/31/2017 | $782,985.00 |
28 | 12/31/2016 | $781,152.00 |
29 | 9/30/2016 | $792,652.00 |
30 | 6/30/2016 | $11,944,785.00 |
31 | 3/31/2016 | $9,235,146.00 |
32 | 12/31/2015 | $9,647,370.00 |
33 | 9/30/2015 | $930,456.00 |
34 | 6/30/2015 | $13,956,832.00 |
35 | 3/31/2015 | $10,387,844.00 |
36 | 12/31/2014 | $9,709,060.00 |
37 | 9/30/2014 | $9,497,658.00 |
38 | 6/30/2014 | $9,643,578.00 |
39 | 3/31/2014 | $7,022,201.00 |
40 | 12/31/2013 | $7,034,269.00 |
41 | 9/30/2013 | $9,497,658.00 |
42 | 6/30/2013 | $195,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,695,000.00 |
2 | 6/30/2023 | $108,355,000.00 |
3 | 3/31/2023 | $116,200,000.00 |
4 | 12/31/2022 | $123,532,000.00 |
5 | 9/30/2022 | $126,724,000.00 |
6 | 6/30/2022 | $134,048,000.00 |
7 | 3/31/2022 | $137,478,000.00 |
8 | 12/31/2021 | $141,262,000.00 |
9 | 9/30/2021 | $143,023,647.00 |
10 | 6/30/2021 | $145,868,005.00 |
11 | 3/31/2021 | $141,080,546.00 |
12 | 12/31/2020 | $42,839,000.00 |
13 | 9/30/2020 | $11,437,660.00 |
14 | 6/30/2020 | $10,205,699.00 |
15 | 3/31/2020 | $11,812,302.00 |
16 | 12/31/2019 | $14,489,855.00 |
17 | 9/30/2019 | $16,596,523.00 |
18 | 6/30/2019 | $18,609,313.00 |
19 | 3/31/2019 | $21,024,728.00 |
20 | 12/31/2018 | $11,720,446.00 |
21 | 9/30/2018 | $14,124,372.00 |
22 | 6/30/2018 | $16,577,846.00 |
23 | 3/31/2018 | $5,980,302.00 |
24 | 12/31/2017 | $8,164,094.00 |
25 | 9/30/2017 | $3,634,621.00 |
26 | 6/30/2017 | $4,709,378.00 |
27 | 3/31/2017 | $2,303,182.00 |
28 | 12/31/2016 | $4,144,372.00 |
29 | 9/30/2016 | $6,278,241.00 |
30 | 6/30/2016 | $3,284,619.00 |
31 | 3/31/2016 | $5,100,021.00 |
32 | 12/31/2015 | $6,243,321.00 |
33 | 9/30/2015 | $12,357,390.00 |
34 | 6/30/2015 | $16,561,200.00 |
35 | 3/31/2015 | $13,802,865.00 |
36 | 12/31/2014 | $11,764,002.00 |
37 | 9/30/2014 | $16,772,226.00 |
38 | 6/30/2014 | $19,819,098.00 |
39 | 3/31/2014 | $22,383,091.00 |
40 | 12/31/2013 | $12,009,047.00 |
41 | 9/30/2013 | $13,482,221.00 |
42 | 6/30/2013 | $10,055,002.00 |
43 | 3/31/2013 | $8,911,829.00 |
44 | 12/31/2012 | $6,826,133.00 |
45 | 9/30/2012 | $5,692,474.00 |
46 | 12/31/2011 | $3,071,894.00 |
47 | 12/31/2010 | $15,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,648,000.00 |
2 | 6/30/2023 | $106,003,000.00 |
3 | 3/31/2023 | $110,869,000.00 |
4 | 12/31/2022 | $118,197,000.00 |
5 | 9/30/2022 | $123,395,000.00 |
6 | 6/30/2022 | $133,421,000.00 |
7 | 3/31/2022 | $136,848,000.00 |
8 | 12/31/2021 | $141,240,000.00 |
9 | 9/30/2021 | $142,986,884.00 |
10 | 6/30/2021 | $145,830,918.00 |
11 | 3/31/2021 | $141,031,313.00 |
12 | 12/31/2020 | $42,770,000.00 |
13 | 9/30/2020 | $11,318,317.00 |
14 | 6/30/2020 | $10,061,681.00 |
15 | 3/31/2020 | $11,667,120.00 |
16 | 12/31/2019 | $14,319,266.00 |
17 | 9/30/2019 | $16,400,629.00 |
18 | 6/30/2019 | $18,388,141.00 |
19 | 3/31/2019 | $20,779,528.00 |
20 | 12/31/2018 | $11,549,366.00 |
21 | 9/30/2018 | $13,922,943.00 |
22 | 6/30/2018 | $16,408,171.00 |
23 | 3/31/2018 | $5,735,374.00 |
24 | 12/31/2017 | $7,898,034.00 |
25 | 9/30/2017 | $2,950,109.00 |
26 | 6/30/2017 | $3,976,129.00 |
27 | 3/31/2017 | $1,516,842.00 |
28 | 12/31/2016 | $3,254,563.00 |
29 | 9/30/2016 | $4,563,928.00 |
30 | 6/30/2016 | $1,454,995.00 |
31 | 3/31/2016 | $3,385,593.00 |
32 | 12/31/2015 | $4,294,851.00 |
33 | 9/30/2015 | $9,542,010.00 |
34 | 6/30/2015 | $13,755,519.00 |
35 | 3/31/2015 | $11,366,969.00 |
36 | 12/31/2014 | $9,340,197.00 |
37 | 9/30/2014 | $11,715,995.00 |
38 | 6/30/2014 | $14,673,902.00 |
39 | 3/31/2014 | $17,700,133.00 |
40 | 12/31/2013 | $6,761,860.00 |
41 | 9/30/2013 | $8,595,445.00 |
42 | 6/30/2013 | $5,355,137.00 |
43 | 3/31/2013 | $4,165,636.00 |
44 | 12/31/2012 | $1,989,496.00 |
45 | 9/30/2012 | $885,453.00 |
46 | 12/31/2011 | $2,945,429.00 |
47 | 12/31/2010 | $10,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,031,000.00 |
2 | 6/30/2023 | $99,390,000.00 |
3 | 3/31/2023 | $103,868,000.00 |
4 | 12/31/2022 | $110,890,000.00 |
5 | 9/30/2022 | $117,367,000.00 |
6 | 6/30/2022 | $125,537,000.00 |
7 | 3/31/2022 | $131,486,000.00 |
8 | 12/31/2021 | $136,377,000.00 |
9 | 9/30/2021 | $140,040,955.00 |
10 | 6/30/2021 | $142,433,000.00 |
11 | 3/31/2021 | $137,573,593.00 |
12 | 12/31/2020 | $39,554,000.00 |
13 | 9/30/2020 | $9,105,950.00 |
14 | 6/30/2020 | $7,462,736.00 |
15 | 3/31/2020 | $9,351,141.00 |
16 | 12/31/2019 | $12,581,136.00 |
17 | 9/30/2019 | $15,289,543.00 |
18 | 6/30/2019 | $17,058,527.00 |
19 | 3/31/2019 | $19,568,247.00 |
20 | 12/31/2018 | $10,380,493.00 |
21 | 9/30/2018 | $12,935,587.00 |
22 | 6/30/2018 | $15,236,736.00 |
23 | 3/31/2018 | $4,779,519.00 |
24 | 12/31/2017 | $7,217,469.00 |
25 | 9/30/2017 | $2,733,663.00 |
26 | 6/30/2017 | $3,690,023.00 |
27 | 3/31/2017 | $1,167,011.00 |
28 | 12/31/2016 | $3,027,962.00 |
29 | 9/30/2016 | $4,388,177.00 |
30 | 6/30/2016 | $1,190,866.00 |
31 | 3/31/2016 | $2,882,657.00 |
32 | 12/31/2015 | $3,715,895.00 |
33 | 9/30/2015 | $7,839,439.00 |
34 | 6/30/2015 | $11,402,935.00 |
35 | 3/31/2015 | $9,728,369.00 |
36 | 12/31/2014 | $8,500,718.00 |
37 | 9/30/2014 | $11,374,251.00 |
38 | 6/30/2014 | $14,298,491.00 |
39 | 3/31/2014 | $16,590,951.00 |
40 | 12/31/2013 | $6,342,161.00 |
41 | 9/30/2013 | $7,693,561.00 |
42 | 6/30/2013 | $2,439,512.00 |
43 | 3/31/2013 | $1,385,199.00 |
44 | 12/31/2012 | $1,725,197.00 |
45 | 9/30/2012 | $418,570.00 |
46 | 6/30/2012 | $87,997.00 |
47 | 3/31/2012 | $899,494.00 |
48 | 12/31/2011 | $1,910,821.00 |
49 | 9/30/2011 | $3,005,994.00 |
50 | 12/31/2010 | $10,253.00 |
51 | 12/31/2009 | $84,364.00 |
52 | 4/30/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,141,000.00 |
2 | 6/30/2023 | $99,500,000.00 |
3 | 3/31/2023 | $103,978,000.00 |
4 | 12/31/2022 | $111,000,000.00 |
5 | 9/30/2022 | $117,477,000.00 |
6 | 6/30/2022 | $125,647,000.00 |
7 | 3/31/2022 | $131,596,000.00 |
8 | 12/31/2021 | $136,487,000.00 |
9 | 9/30/2021 | $140,151,000.00 |
10 | 6/30/2021 | $142,543,000.00 |
11 | 3/31/2021 | $137,683,593.00 |
12 | 12/31/2020 | $39,664,000.00 |
13 | 9/30/2020 | $9,215,950.00 |
14 | 6/30/2020 | $7,572,736.00 |
15 | 3/31/2020 | $9,461,141.00 |
16 | 12/31/2019 | $12,691,000.00 |
17 | 9/30/2019 | $15,399,543.00 |
18 | 6/30/2019 | $17,168,527.00 |
19 | 3/31/2019 | $19,678,247.00 |
20 | 12/31/2018 | $10,490,493.00 |
21 | 9/30/2018 | $12,990,587.00 |
22 | 6/30/2018 | $15,291,736.00 |
23 | 3/31/2018 | $4,834,519.00 |
24 | 12/31/2017 | $7,272,469.00 |
25 | 9/30/2017 | $2,788,663.00 |
26 | 12/31/2016 | $3,082,962.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,859,000.00 |
2 | 6/30/2023 | $-11,500,000.00 |
3 | 3/31/2023 | $-7,022,000.00 |
4 | 12/31/2022 | $-25,487,000.00 |
5 | 9/30/2022 | $-19,010,000.00 |
6 | 6/30/2022 | $-10,840,000.00 |
7 | 3/31/2022 | $-4,891,000.00 |
8 | 12/31/2021 | $96,823,000.00 |
9 | 9/30/2021 | $100,487,000.00 |
10 | 6/30/2021 | $102,879,000.00 |
11 | 3/31/2021 | $98,019,922.00 |
12 | 12/31/2020 | $26,973,000.00 |
13 | 9/30/2020 | $-3,475,186.00 |
14 | 6/30/2020 | $-5,118,400.00 |
15 | 3/31/2020 | $-3,229,995.00 |
16 | 12/31/2019 | $2,200,643.00 |
17 | 9/30/2019 | $4,909,050.00 |
18 | 6/30/2019 | $6,678,034.00 |
19 | 3/31/2019 | $9,187,754.00 |
20 | 12/31/2018 | $3,218,024.00 |
21 | 9/30/2018 | $5,718,118.00 |
22 | 6/30/2018 | $8,019,267.00 |
23 | 3/31/2018 | $-2,437,950.00 |
24 | 12/31/2017 | $4,189,507.00 |
25 | 9/30/2017 | $-294,299.00 |
26 | 6/30/2017 | $662,061.00 |
27 | 3/31/2017 | $-1,860,951.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,874,000.00 |
2 | 6/30/2023 | $99,208,000.00 |
3 | 3/31/2023 | $103,712,000.00 |
4 | 12/31/2022 | $110,647,000.00 |
5 | 9/30/2022 | $116,768,000.00 |
6 | 6/30/2022 | $125,332,000.00 |
7 | 3/31/2022 | $131,279,000.00 |
8 | 12/31/2021 | $136,185,000.00 |
9 | 9/30/2021 | $139,850,220.00 |
10 | 6/30/2021 | $142,266,985.00 |
11 | 3/31/2021 | $137,322,778.00 |
12 | 12/31/2020 | $39,345.00 |
13 | 9/30/2020 | $8,032,950.00 |
14 | 6/30/2020 | $7,018,309.00 |
15 | 3/31/2020 | $8,967,650.00 |
16 | 12/31/2019 | $12,316,429.00 |
17 | 9/30/2019 | $14,671,000.00 |
18 | 6/30/2019 | $16,423,000.00 |
19 | 3/31/2019 | $18,925,000.00 |
20 | 12/31/2018 | $10,052,914.00 |
21 | 9/30/2018 | $12,685,587.00 |
22 | 6/30/2018 | $14,986,736.00 |
23 | 3/31/2018 | $4,529,519.00 |
24 | 12/31/2017 | $6,967,469.00 |
25 | 9/30/2017 | $2,483,663.00 |
26 | 6/30/2017 | $3,440,023.00 |
27 | 3/31/2017 | $917,011.00 |
28 | 12/31/2016 | $2,777,962.00 |
29 | 9/30/2016 | $4,138,177.00 |
30 | 6/30/2016 | $940,866.00 |
31 | 3/31/2016 | $2,632,657.00 |
32 | 12/31/2015 | $3,465,895.00 |
33 | 9/30/2015 | $7,864,439.00 |
34 | 6/30/2015 | $11,152,935.00 |
35 | 3/31/2015 | $9,478,369.00 |
36 | 12/31/2014 | $8,250,718.00 |
37 | 9/30/2014 | $11,124,251.00 |
38 | 6/30/2014 | $14,048,491.00 |
39 | 3/31/2014 | $16,340,951.00 |
40 | 12/31/2013 | $6,092,161.00 |
41 | 9/30/2013 | $7,443,561.00 |
42 | 6/30/2013 | $2,189,512.00 |
43 | 3/31/2013 | $1,135,199.00 |
44 | 12/31/2012 | $1,475,197.00 |
45 | 9/30/2012 | $418,570.00 |
46 | 12/31/2011 | $2,660,821.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,515,000.00 |
2 | 6/30/2023 | $21,515,000.00 |
3 | 3/31/2023 | $21,515.00 |
4 | 12/31/2022 | $21,515.00 |
5 | 9/30/2022 | $21,515,000.00 |
6 | 6/30/2022 | $21,515,000.00 |
7 | 3/31/2022 | $22,277,000.00 |
8 | 12/31/2021 | $22,277,000.00 |
9 | 9/30/2021 | $22,276,844.00 |
10 | 6/30/2021 | $22,572,854.00 |
11 | 3/31/2021 | $27,664,205.00 |
12 | 12/31/2020 | $11,570,028.00 |
13 | 12/31/2019 | $1,070,028.00 |
14 | 9/30/2019 | $1,070,028.00 |
15 | 6/30/2019 | $1,070,028.00 |
16 | 3/31/2019 | $1,070,028.00 |
17 | 12/31/2018 | $3,875,699.00 |
18 | 9/30/2018 | $4,318,475.00 |
19 | 6/30/2018 | $4,760,270.00 |
20 | 3/31/2018 | $914,777.00 |
21 | 12/31/2017 | $10,980,561.00 |
22 | 9/30/2017 | $380,561.00 |
23 | 6/30/2017 | $3,273,894.00 |
24 | 3/31/2017 | $402,228.00 |
25 | 12/31/2016 | $402,228.00 |
26 | 9/30/2016 | $402,228.00 |
27 | 6/30/2016 | $6,033,426.00 |
28 | 3/31/2016 | $6,033,426.00 |
29 | 12/31/2015 | $6,033,426.00 |
30 | 9/30/2015 | $8,244,423.00 |
31 | 6/30/2015 | $9,644,423.00 |
32 | 9/30/2013 | $4,775,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.18 |
2 | 6/30/2023 | $0.18 |
3 | 3/31/2023 | $0.18 |
4 | 12/31/2022 | $0.18 |
5 | 9/30/2022 | $0.18 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.18 |
9 | 9/30/2021 | $0.18 |
10 | 6/30/2021 | $0.18 |
11 | 3/31/2021 | $0.18 |
12 | 12/31/2020 | $0.18 |
13 | 9/30/2020 | $0.18 |
14 | 6/30/2020 | $0.18 |
15 | 3/31/2020 | $0.18 |
16 | 12/31/2019 | $0.18 |
17 | 9/30/2019 | $0.18 |
18 | 6/30/2019 | $0.18 |
19 | 3/31/2019 | $0.18 |
20 | 12/31/2018 | $0.18 |
21 | 9/30/2018 | $0.18 |
22 | 6/30/2018 | $0.18 |
23 | 3/31/2018 | $0.18 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.02 |
29 | 9/30/2016 | $0.02 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000,000.00 |
2 | 6/30/2023 | $175,000,000.00 |
3 | 3/31/2023 | $175,000,000.00 |
4 | 12/31/2022 | $175,000,000.00 |
5 | 9/30/2022 | $175,000,000.00 |
6 | 6/30/2022 | $175,000,000.00 |
7 | 3/31/2022 | $175,000,000.00 |
8 | 12/31/2021 | $175,000,000.00 |
9 | 9/30/2021 | $175,000,000.00 |
10 | 6/30/2021 | $175,000,000.00 |
11 | 3/31/2021 | $175,000,000.00 |
12 | 12/31/2020 | $175,000,000.00 |
13 | 9/30/2020 | $175,000,000.00 |
14 | 6/30/2020 | $175,000,000.00 |
15 | 3/31/2020 | $175,000,000.00 |
16 | 12/31/2019 | $175,000,000.00 |
17 | 9/30/2019 | $175,000,000.00 |
18 | 6/30/2019 | $175,000,000.00 |
19 | 3/31/2019 | $175,000,000.00 |
20 | 12/31/2018 | $175,000,000.00 |
21 | 9/30/2018 | $175,000,000.00 |
22 | 6/30/2018 | $175,000,000.00 |
23 | 3/31/2018 | $75,000,000.00 |
24 | 12/31/2017 | $175,000,000.00 |
25 | 9/30/2017 | $75,000,000.00 |
26 | 6/30/2017 | $75,000,000.00 |
27 | 3/31/2017 | $75,000,000.00 |
28 | 12/31/2016 | $75,000,000.00 |
29 | 9/30/2016 | $75,000,000.00 |
30 | 6/30/2016 | $75,000,000.00 |
31 | 3/31/2016 | $75,000,000.00 |
32 | 12/31/2015 | $75,000,000.00 |
33 | 9/30/2015 | $75,000,000.00 |
34 | 6/30/2015 | $75,000,000.00 |
35 | 3/31/2015 | $75,000,000.00 |
36 | 12/31/2014 | $75,000,000.00 |
37 | 9/30/2014 | $75,000,000.00 |
38 | 6/30/2014 | $75,000,000.00 |
39 | 3/31/2014 | $75,000,000.00 |
40 | 12/31/2013 | $75,000,000.00 |
41 | 9/30/2013 | $75,000,000.00 |
42 | 6/30/2013 | $75,000,000.00 |
43 | 3/31/2013 | $75,000,000.00 |
44 | 12/31/2012 | $75,000,000.00 |
45 | 9/30/2012 | $75,000,000.00 |
46 | 12/31/2011 | $75,000,000.00 |
47 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,304,000.00 |
2 | 6/30/2023 | $126,505,000.00 |
3 | 3/31/2023 | $126,624,000.00 |
4 | 12/31/2022 | $126,624,000.00 |
5 | 9/30/2022 | $126,624,000.00 |
6 | 6/30/2022 | $126,624,000.00 |
7 | 3/31/2022 | $126,624,000.00 |
8 | 12/31/2021 | $126,624,000.00 |
9 | 9/30/2021 | $126,623,541.00 |
10 | 6/30/2021 | $125,925,096.00 |
11 | 3/31/2021 | $120,824,368.00 |
12 | 12/31/2020 | $47,550,000.00 |
13 | 9/30/2020 | $10,464,250.00 |
14 | 6/30/2020 | $9,303,878.00 |
15 | 3/31/2020 | $9,130,984.00 |
16 | 12/31/2019 | $9,130,984.00 |
17 | 9/30/2019 | $9,130,984.00 |
18 | 6/30/2019 | $9,129,563.00 |
19 | 3/31/2019 | $9,122,171.00 |
20 | 12/31/2018 | $5,846,552.00 |
21 | 9/30/2018 | $5,523,255.00 |
22 | 6/30/2018 | $4,874,099.00 |
23 | 3/31/2018 | $2,651,952.00 |
24 | 12/31/2017 | $2,651,952.00 |
25 | 9/30/2017 | $14,022,741.00 |
26 | 6/30/2017 | $10,032,410.00 |
27 | 3/31/2017 | $3,786,913.00 |
28 | 12/31/2016 | $3,786,913.00 |
29 | 9/30/2016 | $3,787,967.00 |
30 | 6/30/2016 | $39,569,510.00 |
31 | 3/31/2016 | $38,823,464.00 |
32 | 12/31/2015 | $32,657,257.00 |
33 | 9/30/2015 | $30,446,260.00 |
34 | 6/30/2015 | $29,046,260.00 |
35 | 3/31/2015 | $27,217,257.00 |
36 | 12/31/2014 | $24,564,058.00 |
37 | 9/30/2014 | $24,564,058.00 |
38 | 6/30/2014 | $24,444,058.00 |
39 | 3/31/2014 | $24,428,568.00 |
40 | 12/31/2013 | $18,574,334.00 |
41 | 9/30/2013 | $17,444,824.00 |
42 | 6/30/2013 | $15,338,074.00 |
43 | 3/31/2013 | $14,508,019.00 |
44 | 12/31/2012 | $12,919,367.00 |
45 | 9/30/2012 | $12,119,367.00 |
46 | 12/31/2011 | $11,256,867.00 |
47 | 12/31/2010 | $6,000,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,304,000.00 |
2 | 6/30/2023 | $126,505,000.00 |
3 | 3/31/2023 | $126,624,000.00 |
4 | 12/31/2022 | $126,624,000.00 |
5 | 9/30/2022 | $126,624,000.00 |
6 | 6/30/2022 | $126,624,000.00 |
7 | 3/31/2022 | $126,624,000.00 |
8 | 12/31/2021 | $126,624,000.00 |
9 | 9/30/2021 | $126,623,541.00 |
10 | 6/30/2021 | $125,925,096.00 |
11 | 3/31/2021 | $120,824,368.00 |
12 | 12/31/2020 | $47,548,835.00 |
13 | 9/30/2020 | $10,464,250.00 |
14 | 6/30/2020 | $9,303,878.00 |
15 | 3/31/2020 | $9,130,984.00 |
16 | 12/31/2019 | $9,130,984.00 |
17 | 9/30/2019 | $9,130,984.00 |
18 | 6/30/2019 | $9,129,563.00 |
19 | 3/31/2019 | $9,122,171.00 |
20 | 12/31/2018 | $5,846,552.00 |
21 | 9/30/2018 | $5,523,255.00 |
22 | 6/30/2018 | $4,874,099.00 |
23 | 3/31/2018 | $2,651,952.00 |
24 | 12/31/2017 | $31,822,741.00 |
25 | 9/30/2017 | $14,022,741.00 |
26 | 6/30/2017 | $10,032,410.00 |
27 | 3/31/2017 | $3,786,913.00 |
28 | 12/31/2016 | $3,786,913.00 |
29 | 9/30/2016 | $3,787,967.00 |
30 | 6/30/2016 | $39,569,510.00 |
31 | 3/31/2016 | $38,823,464.00 |
32 | 12/31/2015 | $2,177,151.00 |
33 | 9/30/2015 | $30,446,260.00 |
34 | 6/30/2015 | $29,046,260.00 |
35 | 3/31/2015 | $27,217,257.00 |
36 | 12/31/2014 | $24,564,058.00 |
37 | 9/30/2014 | $24,564,058.00 |
38 | 6/30/2014 | $24,444,058.00 |
39 | 3/31/2014 | $24,428,568.00 |
40 | 12/31/2013 | $18,574,334.00 |
41 | 9/30/2013 | $17,444,824.00 |
42 | 6/30/2013 | $15,338,074.00 |
43 | 3/31/2013 | $14,508,019.00 |
44 | 12/31/2012 | $12,919,367.00 |
45 | 9/30/2012 | $12,119,367.00 |
46 | 12/31/2011 | $11,256,867.00 |
47 | 12/31/2010 | $6,000,067.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,792,000.00 |
2 | 6/30/2023 | $22,792,000.00 |
3 | 3/31/2023 | $22,792,000.00 |
4 | 12/31/2022 | $22,792,000.00 |
5 | 9/30/2022 | $22,792,000.00 |
6 | 6/30/2022 | $22,792,000.00 |
7 | 3/31/2022 | $22,792,000.00 |
8 | 12/31/2021 | $22,792,000.00 |
9 | 9/30/2021 | $22,792,225.00 |
10 | 6/30/2021 | $22,666,505.00 |
11 | 3/31/2021 | $21,748,374.00 |
12 | 12/31/2020 | $8,559,000.00 |
13 | 9/30/2020 | $1,883,553.00 |
14 | 6/30/2020 | $1,674,686.00 |
15 | 3/31/2020 | $1,643,565.00 |
16 | 12/31/2019 | $1,643,565.00 |
17 | 9/30/2019 | $1,643,565.00 |
18 | 6/30/2019 | $1,643,309.00 |
19 | 3/31/2019 | $1,641,979.00 |
20 | 12/31/2018 | $1,052,372.00 |
21 | 9/30/2018 | $994,175.00 |
22 | 6/30/2018 | $877,329.00 |
23 | 3/31/2018 | $477,342.00 |
24 | 12/31/2017 | $477,342.00 |
25 | 9/30/2017 | $210,341.00 |
26 | 6/30/2017 | $150,486.00 |
27 | 3/31/2017 | $56,804.00 |
28 | 12/31/2016 | $56,804.00 |
29 | 9/30/2016 | $56,820.00 |
30 | 6/30/2016 | $39,569.00 |
31 | 3/31/2016 | $38,823.00 |
32 | 12/31/2015 | $32,657.00 |
33 | 9/30/2015 | $30,446.00 |
34 | 6/30/2015 | $29,046.00 |
35 | 3/31/2015 | $27,217.00 |
36 | 12/31/2014 | $24,564.00 |
37 | 9/30/2014 | $24,564.00 |
38 | 6/30/2014 | $24,444.00 |
39 | 3/31/2014 | $24,429.00 |
40 | 12/31/2013 | $18,574.00 |
41 | 9/30/2013 | $17,445.00 |
42 | 6/30/2013 | $15,338.00 |
43 | 3/31/2013 | $14,508.00 |
44 | 12/31/2012 | $12,919.00 |
45 | 9/30/2012 | $12,119.00 |
46 | 12/31/2011 | $11,257.00 |
47 | 12/31/2010 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,340,000.00 |
2 | 9/30/2022 | $-19,523,000.00 |
3 | 9/30/2021 | $-5,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,000.00 |
2 | 6/30/2023 | $106,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 9/30/2022 | $102,000.00 |
5 | 6/30/2022 | $68,000.00 |
6 | 3/31/2022 | $34,000.00 |
7 | 9/30/2021 | $58,000.00 |
8 | 6/30/2021 | $13,000.00 |
9 | 3/31/2021 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 9/30/2022 | $0.06 |
5 | 3/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $9,255.00 |
12 | 12/31/2020 | $47,000.00 |
13 | 9/30/2020 | $37,265.00 |
14 | 6/30/2020 | $24,711.00 |
15 | 3/31/2020 | $12,326.00 |
16 | 12/31/2019 | $52,789.00 |
17 | 9/30/2019 | $40,289.00 |
18 | 6/30/2019 | $27,549.00 |
19 | 3/31/2019 | $13,983.00 |
20 | 12/31/2018 | $44,197.00 |
21 | 9/30/2018 | $28,690.00 |
22 | 6/30/2018 | $17,838.00 |
23 | 3/31/2018 | $7,864.00 |
24 | 12/31/2017 | $128,994.00 |
25 | 9/30/2017 | $102,074.00 |
26 | 6/30/2017 | $73,193.00 |
27 | 3/31/2017 | $40,087.00 |
28 | 12/31/2016 | $303,482.00 |
29 | 9/30/2016 | $227,387.00 |
30 | 6/30/2016 | $152,574.00 |
31 | 3/31/2016 | $75,729.00 |
32 | 12/31/2015 | $272,627.00 |
33 | 9/30/2015 | $168,264.00 |
34 | 6/30/2015 | $170,775.00 |
35 | 3/31/2015 | $64,249.00 |
36 | 12/31/2014 | $480,314.00 |
37 | 9/30/2014 | $380,977.00 |
38 | 6/30/2014 | $252,924.00 |
39 | 3/31/2014 | $125,097.00 |
40 | 12/31/2013 | $472,934.00 |
41 | 9/30/2013 | $350,536.00 |
42 | 6/30/2013 | $226,643.00 |
43 | 3/31/2013 | $98,945.00 |
44 | 12/31/2012 | $130,552.00 |
45 | 9/30/2012 | $25,586.00 |
46 | 6/30/2012 | $17,057.00 |
47 | 3/31/2012 | $8,529.00 |
48 | 12/31/2011 | $15,623.00 |
49 | 9/30/2011 | $6,420.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-3,000.00 |
4 | 9/30/2022 | $-3,000.00 |
5 | 6/30/2022 | $-1,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $-32,000.00 |
10 | 9/30/2020 | $-4,149.00 |
11 | 6/30/2020 | $-2,226.00 |
12 | 12/31/2019 | $-5,806.00 |
13 | 9/30/2019 | $-5,806.00 |
14 | 6/30/2019 | $-5,806.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $-17,695.00 |
19 | 9/30/2017 | $-17,695.00 |
20 | 6/30/2017 | $-17,695.00 |
21 | 3/31/2017 | $-17,695.00 |
22 | 12/31/2016 | $-163,333.00 |
23 | 9/30/2016 | $-163,333.00 |
24 | 6/30/2016 | $-163,333.00 |
25 | 3/31/2016 | $-163,333.00 |
26 | 9/30/2015 | $74,800.00 |
27 | 6/30/2015 | $-6,533.00 |
28 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.18 |
2 | 6/30/2023 | $-0.13 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $-0.21 |
5 | 9/30/2022 | $-0.15 |
6 | 6/30/2022 | $-0.09 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $-0.18 |
9 | 9/30/2021 | $-0.04 |
10 | 6/30/2021 | $-0.06 |
11 | 3/31/2021 | $-0.04 |
12 | 12/31/2011 | $-0.70 |
13 | 12/31/2010 | $-0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-54,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,444,000.00 |
2 | 6/30/2023 | $1,455,000.00 |
3 | 3/31/2023 | $822,000.00 |
4 | 12/31/2022 | $1,525,000.00 |
5 | 9/30/2022 | $1,071,000.00 |
6 | 6/30/2022 | $875,000.00 |
7 | 3/31/2022 | $593,000.00 |
8 | 12/31/2021 | $1,184,000.00 |
9 | 9/30/2021 | $912,670.00 |
10 | 6/30/2021 | $700,588.00 |
11 | 3/31/2021 | $490,001.00 |
12 | 12/31/2020 | $964,000.00 |
13 | 9/30/2020 | $752,847.00 |
14 | 6/30/2020 | $655,408.00 |
15 | 3/31/2020 | $466,383.00 |
16 | 12/31/2019 | $899,420.00 |
17 | 9/30/2019 | $769,727.00 |
18 | 6/30/2019 | $589,445.00 |
19 | 3/31/2019 | $891,758.00 |
20 | 12/31/2018 | $935,070.00 |
21 | 9/30/2018 | $706,150.00 |
22 | 6/30/2018 | $952,657.00 |
23 | 3/31/2018 | $356,427.00 |
24 | 12/31/2017 | $784,867.00 |
25 | 9/30/2017 | $627,587.00 |
26 | 6/30/2017 | $482,420.00 |
27 | 3/31/2017 | $330,889.00 |
28 | 12/31/2016 | $769,899.00 |
29 | 9/30/2016 | $635,047.00 |
30 | 6/30/2016 | $492,967.00 |
31 | 3/31/2016 | $724,934.00 |
32 | 12/31/2015 | $1,159,335.00 |
33 | 9/30/2015 | $1,156,000.00 |
34 | 6/30/2015 | $840,228.00 |
35 | 3/31/2015 | $1,279,528.00 |
36 | 12/31/2014 | $959,741.00 |
37 | 9/30/2014 | $682,356.00 |
38 | 6/30/2014 | $508,646.00 |
39 | 3/31/2014 | $195,896.00 |
40 | 12/31/2013 | $476,477.00 |
41 | 9/30/2013 | $357,489.00 |
42 | 6/30/2013 | $196,873.00 |
43 | 12/31/2012 | $207,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,710,000.00 |
2 | 6/30/2023 | $1,710,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | $4,700,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,990,000.00 |
2 | 6/30/2023 | $2,990,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,678,000.00 |
2 | 6/30/2023 | $7,678,000.00 |
3 | 3/31/2023 | $3,590,000.00 |
4 | 12/31/2022 | $12,608,000.00 |
5 | 9/30/2022 | $9,456,000.00 |
6 | 6/30/2022 | $6,411,000.00 |
7 | 3/31/2022 | $3,248,000.00 |
8 | 12/31/2021 | $11,311,000.00 |
9 | 9/30/2021 | $8,310,000.00 |
10 | 6/30/2021 | $3,205,000.00 |
11 | 3/31/2021 | $2,152,241.00 |
12 | 12/31/2020 | $7,999,000.00 |
13 | 9/30/2020 | $6,130,698.00 |
14 | 6/30/2020 | $2,282,568.00 |
15 | 3/31/2020 | $1,998,389.00 |
16 | 12/31/2019 | $10,620,008.00 |
17 | 9/30/2019 | $8,901,197.00 |
18 | 6/30/2019 | $4,674,121.00 |
19 | 3/31/2019 | $2,613,093.00 |
20 | 12/31/2018 | $7,224,252.00 |
21 | 9/30/2018 | $5,966,504.00 |
22 | 6/30/2018 | $4,078,385.00 |
23 | 3/31/2018 | $1,403,465.00 |
24 | 12/31/2017 | $4,859,369.00 |
25 | 9/30/2017 | $1,313,477.00 |
26 | 6/30/2017 | $2,231,458.00 |
27 | 3/31/2017 | $1,142,544.00 |
28 | 12/31/2016 | $6,479,193.00 |
29 | 9/30/2016 | $1,473,435.00 |
30 | 6/30/2016 | $3,730,960.00 |
31 | 3/31/2016 | $2,177,569.00 |
32 | 12/31/2015 | $8,846,963.00 |
33 | 9/30/2015 | $2,395,089.00 |
34 | 6/30/2015 | $2,790,872.00 |
35 | 3/31/2015 | $2,361,026.00 |
36 | 12/31/2014 | $8,052,281.00 |
37 | 9/30/2014 | $2,043,138.00 |
38 | 6/30/2014 | $2,462,256.00 |
39 | 3/31/2014 | $1,774,708.00 |
40 | 12/31/2013 | $8,558,835.00 |
41 | 9/30/2013 | $12,423,155.00 |
42 | 6/30/2013 | $2,177,920.00 |
43 | 3/31/2013 | $1,564,872.00 |
44 | 12/31/2012 | $3,044,409.00 |
45 | 9/30/2012 | $-7,766,497.00 |
46 | 6/30/2012 | $1,305,660.00 |
47 | 3/31/2012 | $601,452.00 |
48 | 12/31/2011 | $3,172,649.00 |
49 | 9/30/2011 | $-2,231,906.00 |
50 | 12/31/2010 | $1,065,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,340,000.00 |
2 | 6/30/2023 | $-16,111,000.00 |
3 | 3/31/2023 | $-6,281,000.00 |
4 | 12/31/2022 | $-26,960,000.00 |
5 | 9/30/2022 | $-19,469,000.00 |
6 | 6/30/2022 | $-11,457,000.00 |
7 | 3/31/2022 | $-4,786,000.00 |
8 | 12/31/2021 | $-20,606,000.00 |
9 | 9/30/2021 | $-15,774,000.00 |
10 | 6/30/2021 | $-10,577,000.00 |
11 | 3/31/2021 | $-3,538,069.00 |
12 | 12/31/2020 | $-17,828,000.00 |
13 | 9/30/2020 | $-10,344,633.00 |
14 | 6/30/2020 | $-3,906,142.00 |
15 | 3/31/2020 | $-2,947,420.00 |
16 | 12/31/2019 | $-17,239,777.00 |
17 | 9/30/2019 | $-14,621,750.00 |
18 | 6/30/2019 | $-7,262,529.00 |
19 | 3/31/2019 | $-4,073,307.00 |
20 | 12/31/2018 | $-11,404,934.00 |
21 | 9/30/2018 | $-9,326,825.00 |
22 | 6/30/2018 | $-6,016,959.00 |
23 | 3/31/2018 | $-1,874,382.00 |
24 | 12/31/2017 | $-8,122,581.00 |
25 | 9/30/2017 | $-2,184,510.00 |
26 | 12/31/2016 | $-6,368,885.00 |
27 | 12/31/2015 | $-12,758,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $248.00 |
41 | 9/30/2013 | $250.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $250.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 12/31/2010 | $250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,247,000.00 |
2 | 6/30/2023 | $-1,943,000.00 |
3 | 3/31/2023 | $-1,521,000.00 |
4 | 12/31/2022 | $1,248,000.00 |
5 | 9/30/2022 | $-64,000.00 |
6 | 6/30/2022 | $335,000.00 |
7 | 3/31/2022 | $-121,000.00 |
8 | 12/31/2021 | $128,000.00 |
9 | 9/30/2021 | $-920,625.00 |
10 | 6/30/2021 | $-1,051,000.00 |
11 | 3/31/2021 | $-866,332.00 |
12 | 12/31/2020 | $1,295,000.00 |
13 | 9/30/2020 | $389,441.00 |
14 | 6/30/2020 | $739,536.00 |
15 | 3/31/2020 | $63,081.00 |
16 | 12/31/2019 | $-60,157.00 |
17 | 9/30/2019 | $148,102.00 |
18 | 6/30/2019 | $-35,062.00 |
19 | 3/31/2019 | $110,642.00 |
20 | 12/31/2018 | $18,427.00 |
21 | 9/30/2018 | $215,803.00 |
22 | 6/30/2018 | $-143,684.00 |
23 | 3/31/2018 | $-166,554.00 |
24 | 12/31/2017 | $80,581.00 |
25 | 9/30/2017 | $126,079.00 |
26 | 6/30/2017 | $241,491.00 |
27 | 3/31/2017 | $132,557.00 |
28 | 12/31/2016 | $-560,128.00 |
29 | 9/30/2016 | $-617,094.00 |
30 | 6/30/2016 | $-531,657.00 |
31 | 3/31/2016 | $-385,396.00 |
32 | 12/31/2015 | $301,403.00 |
33 | 9/30/2015 | $326,769.00 |
34 | 6/30/2015 | $67,496.00 |
35 | 3/31/2015 | $371,851.00 |
36 | 12/31/2014 | $264,903.00 |
37 | 9/30/2014 | $191,106.00 |
38 | 6/30/2014 | $542,042.00 |
39 | 3/31/2014 | $42,944.00 |
40 | 12/31/2013 | $-58,583.00 |
41 | 9/30/2013 | $-37,086.00 |
42 | 6/30/2013 | $-16,822.00 |
43 | 3/31/2013 | $34,591.00 |
44 | 12/31/2012 | $3,451.00 |
45 | 9/30/2012 | $7,335.00 |
46 | 6/30/2012 | $6,702.00 |
47 | 3/31/2012 | $31,951.00 |
48 | 12/31/2011 | $64,765.00 |
49 | 9/30/2011 | $-1,500.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,000.00 |
2 | 6/30/2023 | $-256,000.00 |
3 | 3/31/2023 | $-446,000.00 |
4 | 12/31/2022 | $855,000.00 |
5 | 9/30/2022 | $-87,000.00 |
6 | 6/30/2022 | $630,000.00 |
7 | 3/31/2022 | $-84,000.00 |
8 | 12/31/2021 | $111,000.00 |
9 | 9/30/2021 | $-18,000.00 |
10 | 6/30/2021 | $438,235.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $7,285.00 |
14 | 6/30/2020 | $14,967.00 |
15 | 3/31/2020 | $-25,414.00 |
16 | 12/31/2019 | $-99,186.00 |
17 | 9/30/2019 | $-165,343.00 |
18 | 6/30/2019 | $-123,589.00 |
19 | 3/31/2019 | $-102,230.00 |
20 | 12/31/2018 | $86,969.00 |
21 | 9/30/2018 | $-38,432.00 |
22 | 6/30/2018 | $196,608.00 |
23 | 3/31/2018 | $82,508.00 |
24 | 12/31/2017 | $73,141.00 |
25 | 9/30/2017 | $33,578.00 |
26 | 6/30/2017 | $27,053.00 |
27 | 3/31/2017 | $17,646.00 |
28 | 12/31/2016 | $-446,712.00 |
29 | 9/30/2016 | $-451,196.00 |
30 | 6/30/2016 | $-387,903.00 |
31 | 3/31/2016 | $-294,675.00 |
32 | 12/31/2015 | $209,550.00 |
33 | 9/30/2015 | $566,118.00 |
34 | 6/30/2015 | $-463,044.00 |
35 | 3/31/2015 | $653,034.00 |
36 | 12/31/2014 | $41,916.00 |
37 | 9/30/2014 | $-5,774.00 |
38 | 6/30/2014 | $-172,836.00 |
39 | 3/31/2014 | $789,736.00 |
40 | 12/31/2013 | $-704,372.00 |
41 | 9/30/2013 | $1,322,756.00 |
42 | 6/30/2013 | $47,327.00 |
43 | 3/31/2013 | $1,946,674.00 |
44 | 12/31/2012 | $1,198,860.00 |
45 | 9/30/2012 | $1,933,342.00 |
46 | 6/30/2012 | $679,600.00 |
47 | 3/31/2012 | $35,246.00 |
48 | 12/31/2011 | $442,329.00 |
49 | 9/30/2011 | $-10,392.00 |
50 | 12/31/2010 | $363,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-81,000.00 |
2 | 6/30/2023 | $-70,000.00 |
3 | 3/31/2023 | $-703,000.00 |
4 | 12/31/2022 | $341,000.00 |
5 | 9/30/2022 | $-113,000.00 |
6 | 6/30/2022 | $-309,000.00 |
7 | 3/31/2022 | $-591,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $-51,000.00 |
10 | 6/30/2021 | $-263,000.00 |
11 | 3/31/2021 | $-473,664.00 |
12 | 12/31/2020 | $64,000.00 |
13 | 9/30/2020 | $-146,573.00 |
14 | 6/30/2020 | $-244,012.00 |
15 | 3/31/2020 | $-433,037.00 |
16 | 12/31/2019 | $-35,650.00 |
17 | 9/30/2019 | $-165,343.00 |
18 | 6/30/2019 | $-123,589.00 |
19 | 3/31/2019 | $-43,312.00 |
20 | 12/31/2018 | $150,203.00 |
21 | 9/30/2018 | $-78,717.00 |
22 | 6/30/2018 | $167,790.00 |
23 | 3/31/2018 | $-428,440.00 |
24 | 12/31/2017 | $14,968.00 |
25 | 9/30/2017 | $-142,312.00 |
26 | 6/30/2017 | $-287,479.00 |
27 | 3/31/2017 | $-439,010.00 |
28 | 12/31/2016 | $-389,436.00 |
29 | 9/30/2016 | $-524,288.00 |
30 | 6/30/2016 | $-666,368.00 |
31 | 3/31/2016 | $-434,401.00 |
32 | 12/31/2015 | $199,594.00 |
33 | 9/30/2015 | $99,295.00 |
34 | 6/30/2015 | $-231,270.00 |
35 | 3/31/2015 | $222,823.00 |
36 | 12/31/2014 | $379,096.00 |
37 | 9/30/2014 | $205,879.00 |
38 | 6/30/2014 | $32,169.00 |
39 | 3/31/2014 | $-150,504.00 |
40 | 12/31/2013 | $268,480.00 |
41 | 9/30/2013 | $149,493.00 |
42 | 6/30/2013 | $-11,123.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-719,000.00 |
2 | 6/30/2023 | $-2,416,000.00 |
3 | 3/31/2023 | $-1,565,000.00 |
4 | 12/31/2022 | $1,230,000.00 |
5 | 9/30/2022 | $-992,000.00 |
6 | 6/30/2022 | $377,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $521,000.00 |
9 | 9/30/2021 | $-643,000.00 |
10 | 6/30/2021 | $-582,000.00 |
11 | 3/31/2021 | $-581,173.00 |
12 | 12/31/2020 | $631,000.00 |
13 | 9/30/2020 | $152,781.00 |
14 | 6/30/2020 | $237,827.00 |
15 | 3/31/2020 | $108,389.00 |
16 | 12/31/2019 | $-4,812.00 |
17 | 9/30/2019 | $-28,878.00 |
18 | 6/30/2019 | $-30,802.00 |
19 | 3/31/2019 | $-2,985.00 |
20 | 12/31/2018 | $-74,301.00 |
21 | 9/30/2018 | $114,353.00 |
22 | 6/30/2018 | $-56,644.00 |
23 | 3/31/2018 | $-51,512.00 |
24 | 12/31/2017 | $80,408.00 |
25 | 9/30/2017 | $-25,831.00 |
26 | 6/30/2017 | $-25,831.00 |
27 | 3/31/2017 | $-25,834.00 |
28 | 12/31/2016 | $-144,951.00 |
29 | 9/30/2016 | $-131,176.00 |
30 | 6/30/2016 | $-110,527.00 |
31 | 3/31/2016 | $-110,662.00 |
32 | 12/31/2015 | $110,663.00 |
33 | 9/30/2015 | $4,456.00 |
34 | 6/30/2015 | $4,454.00 |
35 | 3/31/2015 | $128,359.00 |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $-2,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $17,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | $2,949.00 |
12 | 12/31/2020 | $-8,144.00 |
13 | 9/30/2020 | $1,779.00 |
14 | 6/30/2020 | $-6,704.00 |
15 | 3/31/2020 | $-9,434.00 |
16 | 12/31/2019 | $-27,047.00 |
17 | 9/30/2019 | $-21,524.00 |
18 | 6/30/2019 | $-20,101.00 |
19 | 3/31/2019 | $-30,076.00 |
20 | 12/31/2018 | $24,405.00 |
21 | 9/30/2018 | $50,543.00 |
22 | 6/30/2018 | $7,797.00 |
23 | 3/31/2018 | $7,789.00 |
24 | 12/31/2017 | $9,451.00 |
25 | 9/30/2017 | $7,212.00 |
26 | 6/30/2017 | $13,074.00 |
27 | 3/31/2017 | $16,317.00 |
28 | 12/31/2016 | $-58,045.00 |
29 | 9/30/2016 | $-45,242.00 |
30 | 6/30/2016 | $-41,473.00 |
31 | 3/31/2016 | $-60,281.00 |
32 | 12/31/2015 | $21,900.00 |
33 | 9/30/2015 | $-27,720.00 |
34 | 6/30/2015 | $-23,516.00 |
35 | 3/31/2015 | $687.00 |
36 | 12/31/2014 | $-91,161.00 |
37 | 9/30/2014 | $-11,274.00 |
38 | 6/30/2014 | $-19,027.00 |
39 | 3/31/2014 | $-13,460.00 |
40 | 12/31/2013 | $-8,377.00 |
41 | 9/30/2013 | $20,300.00 |
42 | 6/30/2013 | $31,654.00 |
43 | 3/31/2013 | $-55,030.00 |
44 | 12/31/2012 | $19,410.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $597,000.00 |
5 | 9/30/2022 | $597,000.00 |
6 | 6/30/2022 | $597,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-559,000.00 |
2 | 6/30/2023 | $1,728,000.00 |
3 | 3/31/2023 | $1,264,000.00 |
4 | 12/31/2022 | $1,543,000.00 |
5 | 9/30/2022 | $2,619,000.00 |
6 | 6/30/2022 | $2,816,000.00 |
7 | 3/31/2022 | $1,386,000.00 |
8 | 12/31/2021 | $674,000.00 |
9 | 9/30/2021 | $69,000.00 |
10 | 6/30/2021 | $578,064.00 |
11 | 3/31/2021 | $737,000.00 |
12 | 12/31/2020 | $952,000.00 |
13 | 9/30/2020 | $621,907.00 |
14 | 6/30/2020 | $602,022.00 |
15 | 3/31/2020 | $474,776.00 |
16 | 12/31/2019 | $352,511.00 |
17 | 9/30/2019 | $-79,791.00 |
18 | 6/30/2019 | $303,335.00 |
19 | 3/31/2019 | $325,635.00 |
20 | 12/31/2018 | $258,889.00 |
21 | 9/30/2018 | $39,387.00 |
22 | 6/30/2018 | $189,445.00 |
23 | 3/31/2018 | $244,723.00 |
24 | 12/31/2017 | $79,343.00 |
25 | 9/30/2017 | $-14,195.00 |
26 | 6/30/2017 | $56,769.00 |
27 | 3/31/2017 | $123,230.00 |
28 | 12/31/2016 | $-21,692.00 |
29 | 9/30/2016 | $-72,542.00 |
30 | 6/30/2016 | $15,836.00 |
31 | 3/31/2016 | $34,643.00 |
32 | 12/31/2015 | $-671.00 |
33 | 9/30/2015 | $-72,723.00 |
34 | 6/30/2015 | $-8,115.00 |
35 | 3/31/2015 | $33,345.00 |
36 | 12/31/2014 | $-1,662.00 |
37 | 9/30/2014 | $71,099.00 |
38 | 6/30/2014 | $129,719.00 |
39 | 3/31/2014 | $245,178.00 |
40 | 12/31/2013 | $57,994.00 |
41 | 9/30/2013 | $51,194.00 |
42 | 6/30/2013 | $36,526.00 |
43 | 3/31/2013 | $-213,422.00 |
44 | 12/31/2012 | $91,449.00 |
45 | 9/30/2012 | $-8,791.00 |
46 | 6/30/2012 | $149,956.00 |
47 | 3/31/2012 | $14,059.00 |
48 | 12/31/2011 | $-31,184.00 |
49 | 9/30/2011 | $-41,946.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,107,000.00 |
2 | 6/30/2023 | $1,833,000.00 |
3 | 3/31/2023 | $850,000.00 |
4 | 12/31/2022 | $877,000.00 |
5 | 9/30/2022 | $207,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 3/31/2015 | $279.00 |
10 | 12/31/2014 | $260.00 |
11 | 9/30/2014 | $154.00 |
12 | 6/30/2014 | $143.00 |
13 | 3/31/2014 | $143.00 |
14 | 12/31/2013 | $6,883.00 |
15 | 9/30/2013 | $53.00 |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | $6,588.00 |
18 | 12/31/2012 | $1,219.00 |
19 | 9/30/2012 | $46.00 |
20 | 6/30/2012 | $310.00 |
21 | 3/31/2012 | $863.00 |
22 | 12/31/2011 | $4,914.00 |
23 | 9/30/2011 | $2,267.00 |
24 | 12/31/2010 | $455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,444,000.00 |
2 | 6/30/2023 | $3,478,000.00 |
3 | 3/31/2023 | $2,944,000.00 |
4 | 12/31/2022 | $5,568,000.00 |
5 | 9/30/2022 | $2,868,000.00 |
6 | 6/30/2022 | $3,792,000.00 |
7 | 3/31/2022 | $2,322,000.00 |
8 | 12/31/2021 | $3,126,000.00 |
9 | 9/30/2021 | $1,675,821.00 |
10 | 12/31/2020 | $15,671,521.00 |
11 | 9/30/2020 | $1,566,583.00 |
12 | 6/30/2020 | $1,831,393.00 |
13 | 3/31/2020 | $915,965.00 |
14 | 12/31/2019 | $1,333,850.00 |
15 | 9/30/2019 | $1,578,328.00 |
16 | 6/30/2019 | $1,056,856.00 |
17 | 3/31/2019 | $1,528,538.00 |
18 | 12/31/2018 | $2,915,436.00 |
19 | 12/31/2016 | $1,047,266.00 |
20 | 12/31/2015 | $2,501,587.00 |
21 | 9/30/2015 | $3,298,293.00 |
22 | 6/30/2015 | $3,436,213.00 |
23 | 3/31/2015 | $3,519,013.00 |
24 | 12/31/2014 | $2,265,875.00 |
25 | 12/31/2013 | $1,407,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,695,000.00 |
2 | 6/30/2023 | $108,355,000.00 |
3 | 3/31/2023 | $116,200,000.00 |
4 | 12/31/2022 | $123,532,000.00 |
5 | 9/30/2022 | $126,724,000.00 |
6 | 6/30/2022 | $134,048,000.00 |
7 | 3/31/2022 | $137,478,000.00 |
8 | 12/31/2021 | $141,262,000.00 |
9 | 9/30/2021 | $143,023,647.00 |
10 | 6/30/2021 | $145,868,005.00 |
11 | 3/31/2021 | $141,080,546.00 |
12 | 12/31/2020 | $42,839,000.00 |
13 | 9/30/2020 | $11,437,660.00 |
14 | 6/30/2020 | $10,205,699.00 |
15 | 3/31/2020 | $11,812,302.00 |
16 | 12/31/2019 | $14,489,855.00 |
17 | 9/30/2019 | $16,596,523.00 |
18 | 6/30/2019 | $18,609,313.00 |
19 | 3/31/2019 | $21,024,728.00 |
20 | 12/31/2018 | $11,720,446.00 |
21 | 9/30/2018 | $14,124,372.00 |
22 | 6/30/2018 | $16,577,846.00 |
23 | 3/31/2018 | $5,980,302.00 |
24 | 12/31/2017 | $8,164,094.00 |
25 | 9/30/2017 | $3,634,621.00 |
26 | 6/30/2017 | $4,709,378.00 |
27 | 3/31/2017 | $2,303,182.00 |
28 | 12/31/2016 | $4,144,372.00 |
29 | 9/30/2016 | $6,278,241.00 |
30 | 6/30/2016 | $3,284,619.00 |
31 | 3/31/2016 | $5,100,021.00 |
32 | 12/31/2015 | $6,243,321.00 |
33 | 9/30/2015 | $12,357,390.00 |
34 | 6/30/2015 | $16,561,200.00 |
35 | 3/31/2015 | $13,802,865.00 |
36 | 12/31/2014 | $11,764,002.00 |
37 | 9/30/2014 | $16,772,226.00 |
38 | 6/30/2014 | $19,819,098.00 |
39 | 3/31/2014 | $22,383,091.00 |
40 | 12/31/2013 | $12,009,047.00 |
41 | 9/30/2013 | $13,482,221.00 |
42 | 6/30/2013 | $10,055,002.00 |
43 | 3/31/2013 | $8,911,829.00 |
44 | 12/31/2012 | $6,826,133.00 |
45 | 9/30/2012 | $5,692,474.00 |
46 | 12/31/2011 | $3,071,894.00 |
47 | 12/31/2010 | $15,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,444,000.00 |
2 | 6/30/2023 | $3,478,000.00 |
3 | 3/31/2023 | $2,944,000.00 |
4 | 12/31/2022 | $5,568,000.00 |
5 | 9/30/2022 | $2,868,000.00 |
6 | 6/30/2022 | $3,792,000.00 |
7 | 3/31/2022 | $2,322,000.00 |
8 | 12/31/2021 | $3,126,000.00 |
9 | 9/30/2021 | $1,675,821.00 |
10 | 6/30/2021 | $1,796,103.00 |
11 | 3/31/2021 | $1,379,147.00 |
12 | 12/31/2020 | $15,671,521.00 |
13 | 9/30/2020 | $1,565,366.00 |
14 | 6/30/2020 | $1,826,673.00 |
15 | 3/31/2020 | $907,952.00 |
16 | 12/31/2019 | $1,322,742.00 |
17 | 9/30/2019 | $1,564,310.00 |
18 | 6/30/2019 | $1,032,829.00 |
19 | 3/31/2019 | $1,491,141.00 |
20 | 12/31/2018 | $2,915,436.00 |
21 | 9/30/2018 | $3,555,263.00 |
22 | 6/30/2018 | $3,011,081.00 |
23 | 3/31/2018 | $720,710.00 |
24 | 12/31/2017 | $1,225,407.00 |
25 | 9/30/2017 | $1,071,823.00 |
26 | 6/30/2017 | $1,905,776.00 |
27 | 3/31/2017 | $774,777.00 |
28 | 12/31/2016 | $1,047,266.00 |
29 | 9/30/2016 | $863,767.00 |
30 | 6/30/2016 | $874,265.00 |
31 | 3/31/2016 | $1,326,835.00 |
32 | 12/31/2015 | $2,501,587.00 |
33 | 9/30/2015 | $3,292,605.00 |
34 | 6/30/2015 | $3,413,663.00 |
35 | 3/31/2015 | $3,486,556.00 |
36 | 12/31/2014 | $2,214,176.00 |
37 | 9/30/2014 | $1,539,617.00 |
38 | 6/30/2014 | $1,563,494.00 |
39 | 3/31/2014 | $1,082,045.00 |
40 | 12/31/2013 | $1,407,396.00 |
41 | 9/30/2013 | $1,942,272.00 |
42 | 6/30/2013 | $1,774,170.00 |
43 | 3/31/2013 | $1,936,265.00 |
44 | 12/31/2012 | $1,650,598.00 |
45 | 9/30/2012 | $2,290,897.00 |
46 | 12/31/2011 | $1,512,173.00 |
47 | 12/31/2010 | $866,861.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,475,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $113,304,000.00 |
9 | 9/30/2021 | $113,303,000.00 |
10 | 6/30/2021 | $112,624,000.00 |
11 | 3/31/2021 | $102,428,710.00 |
12 | 12/31/2020 | $38,552,000.00 |
13 | 9/30/2020 | $4,671,876.00 |
14 | 6/30/2020 | $347,627.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $11,336,710.00 |
17 | 9/30/2019 | $11,336,710.00 |
18 | 6/30/2019 | $11,336,710.00 |
19 | 3/31/2019 | $11,336,710.00 |
20 | 12/31/2018 | $12,290,551.00 |
21 | 9/30/2018 | $12,290,551.00 |
22 | 6/30/2018 | $12,290,551.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $10,783,457.00 |
25 | 9/30/2017 | $4,616,969.00 |
26 | 6/30/2017 | $3,871,636.00 |
27 | 12/31/2016 | $4,695,869.00 |
28 | 9/30/2016 | $4,695,869.00 |
29 | 6/30/2016 | $2,133,974.00 |
30 | 9/30/2015 | $9,449,342.00 |
31 | 6/30/2015 | $9,503,198.00 |
32 | 9/30/2013 | $12,551,098.00 |
33 | 6/30/2013 | $4,248,275.00 |
34 | 3/31/2013 | $10,825,639.00 |
35 | 12/31/2012 | $9,822,325.00 |
36 | 9/30/2012 | $6,448,778.00 |
37 | 6/30/2012 | $-6,178.00 |
38 | 3/31/2012 | $-6,178.00 |
39 | 12/31/2011 | $5,529,863.00 |
40 | 9/30/2011 | $5,534,785.00 |
41 | 12/31/2010 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-4,727,000.00 |
5 | 9/30/2022 | $-2,719,000.00 |
6 | 6/30/2022 | $-13,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-9,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-9,000.00 |
13 | 9/30/2020 | $-9,367.00 |
14 | 6/30/2020 | $-6,610.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-7,625.00 |
17 | 9/30/2019 | $-7,625.00 |
18 | 6/30/2019 | $-7,625.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-110,906.00 |
21 | 9/30/2018 | $-54,448.00 |
22 | 6/30/2018 | $-51,491.00 |
23 | 3/31/2018 | $-51,068.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-9,213.00 |
29 | 9/30/2016 | $-5,023.00 |
30 | 6/30/2016 | $-4,941.00 |
31 | 3/31/2016 | $-5,020.00 |
32 | 12/31/2015 | $-288,419.00 |
33 | 9/30/2015 | $-110,749.00 |
34 | 6/30/2015 | $-81,665.00 |
35 | 3/31/2015 | $-66,035.00 |
36 | 12/31/2014 | $-343,257.00 |
37 | 9/30/2013 | $-400,674.00 |
38 | 6/30/2013 | $-89,870.00 |
39 | 3/31/2013 | $-8,500.00 |
40 | 12/31/2012 | $-271,513.00 |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | $-136,931.00 |
45 | 9/30/2011 | $-85,276.00 |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,370,000.00 |
2 | 6/30/2023 | $-11,487,000.00 |
3 | 3/31/2023 | $-7,022,000.00 |
4 | 12/31/2022 | $-20,760,000.00 |
5 | 9/30/2022 | $-16,237,000.00 |
6 | 6/30/2022 | $-10,827,000.00 |
7 | 3/31/2022 | $-4,878,000.00 |
8 | 12/31/2021 | $-16,472,000.00 |
9 | 9/30/2021 | $-12,806,602.00 |
10 | 6/30/2021 | $-9,745,000.00 |
11 | 3/31/2021 | $-4,408,788.00 |
12 | 12/31/2020 | $-11,570,282.00 |
13 | 9/30/2020 | $-8,137,695.00 |
14 | 6/30/2020 | $-5,459,417.00 |
15 | 3/31/2020 | $-3,229,995.00 |
16 | 12/31/2019 | $-9,128,442.00 |
17 | 9/30/2019 | $-6,420,035.00 |
18 | 6/30/2019 | $-4,651,051.00 |
19 | 3/31/2019 | $-2,148,956.00 |
20 | 12/31/2018 | $-8,961,621.00 |
21 | 9/30/2018 | $-6,517,985.00 |
22 | 6/30/2018 | $-4,219,793.00 |
23 | 3/31/2018 | $-2,386,882.00 |
24 | 12/31/2017 | $-6,593,950.00 |
25 | 9/30/2017 | $-4,911,268.00 |
26 | 6/30/2017 | $-3,209,575.00 |
27 | 3/31/2017 | $1,900,000.00 |
28 | 12/31/2016 | $-5,374,589.00 |
29 | 9/30/2016 | $-4,018,564.00 |
30 | 6/30/2016 | $-4,654,062.00 |
31 | 3/31/2016 | $-2,994,755.00 |
32 | 12/31/2015 | $-13,953,296.00 |
33 | 9/30/2015 | $-9,999,872.00 |
34 | 6/30/2015 | $-6,519,316.00 |
35 | 3/31/2015 | $-2,998,663.00 |
36 | 12/31/2014 | $-10,555,450.00 |
37 | 9/30/2013 | $-14,007,675.00 |
38 | 6/30/2013 | $-3,444,090.00 |
39 | 3/31/2013 | $-1,334,812.00 |
40 | 12/31/2012 | $-3,899,964.00 |
41 | 9/30/2012 | $-1,967,626.00 |
42 | 6/30/2012 | $-1,816,646.00 |
43 | 3/31/2012 | $-1,005,149.00 |
44 | 12/31/2011 | $-3,492,364.00 |
45 | 9/30/2011 | $-2,453,767.00 |
46 | 12/31/2010 | $-358,111.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,340,000.00 |
2 | 6/30/2023 | $-16,111,000.00 |
3 | 3/31/2023 | $-6,281,000.00 |
4 | 12/31/2022 | $-26,960,000.00 |
5 | 9/30/2022 | $-19,469,000.00 |
6 | 6/30/2022 | $-11,457,000.00 |
7 | 3/31/2022 | $-4,786,000.00 |
8 | 12/31/2021 | $-20,606,000.00 |
9 | 9/30/2021 | $-15,774,000.00 |
10 | 6/30/2021 | $-10,577,317.00 |
11 | 3/31/2021 | $-3,538,000.00 |
12 | 12/31/2020 | $-17,827,952.00 |
13 | 9/30/2020 | $-3,491,071.00 |
14 | 6/30/2020 | $-6,853,562.00 |
15 | 3/31/2020 | $-2,947,420.00 |
16 | 12/31/2019 | $-17,239,777.00 |
17 | 9/30/2019 | $-14,621,750.00 |
18 | 6/30/2019 | $-11,335,836.00 |
19 | 3/31/2019 | $-4,073,307.00 |
20 | 12/31/2018 | $-11,404,934.00 |
21 | 9/30/2018 | $-9,326,825.00 |
22 | 6/30/2018 | $-6,016,959.00 |
23 | 3/31/2018 | $-1,874,382.00 |
24 | 12/31/2017 | $-8,122,581.00 |
25 | 9/30/2017 | $-6,129,553.00 |
26 | 6/30/2017 | $-3,945,043.00 |
27 | 3/31/2017 | $-1,703,554.00 |
28 | 12/31/2016 | $-6,368,885.00 |
29 | 9/30/2016 | $-3,845,235.00 |
30 | 6/30/2016 | $-1,722,383.00 |
31 | 3/31/2016 | $-2,327,540.00 |
32 | 12/31/2015 | $-15,760,323.00 |
33 | 9/30/2015 | $-4,318,111.00 |
34 | 6/30/2015 | $-3,145,326.00 |
35 | 3/31/2015 | $-3,335,291.00 |
36 | 12/31/2014 | $-14,657,926.00 |
37 | 9/30/2014 | $-3,245,395.00 |
38 | 6/30/2014 | $-5,599,507.00 |
39 | 3/31/2014 | $-2,411,531.00 |
40 | 12/31/2013 | $-10,784,708.00 |
41 | 9/30/2013 | $-3,501,845.00 |
42 | 6/30/2013 | $-2,583,699.00 |
43 | 3/31/2013 | $-11,673,347.00 |
44 | 12/31/2012 | $-5,079,851.00 |
45 | 9/30/2012 | $-1,143,382.00 |
46 | 6/30/2012 | $-1,167,948.00 |
47 | 3/31/2012 | $-1,062,917.00 |
48 | 12/31/2011 | $-3,442,268.00 |
49 | 9/30/2011 | $-2,236,866.00 |
50 | 12/31/2010 | $-1,086,930.00 |
51 | 12/31/2009 | $-122,857.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-6,281,000.00 |
2 | 9/30/2022 | $-8,011,000.00 |
3 | 6/30/2022 | $-6,672,000.00 |
4 | 3/31/2022 | $-4,786,000.00 |
5 | 12/31/2021 | $-20,606,000.00 |
6 | 9/30/2021 | $-5,197,000.00 |
7 | 6/30/2021 | $-10,577,317.00 |
8 | 3/31/2021 | $-3,538,000.00 |
9 | 12/31/2020 | $-22,331,000.00 |
10 | 9/30/2020 | $-3,491,071.00 |
11 | 6/30/2020 | $-3,906,142.00 |
12 | 3/31/2020 | $-2,947,420.00 |
13 | 12/31/2019 | $-17,239,777.00 |
14 | 9/30/2019 | $-3,285,914.00 |
15 | 6/30/2019 | $-11,335,836.00 |
16 | 3/31/2019 | $-4,073,307.00 |
17 | 12/31/2018 | $-22,884,242.00 |
18 | 9/30/2018 | $-20,806,133.00 |
19 | 6/30/2018 | $-10,799,059.00 |
20 | 3/31/2018 | $-1,874,382.00 |
21 | 12/31/2017 | $-10,690,713.00 |
22 | 9/30/2017 | $-2,184,510.00 |
23 | 6/30/2017 | $-4,809,621.00 |
24 | 12/31/2016 | $-6,368,885.00 |
25 | 9/30/2016 | $204,689.00 |
26 | 6/30/2016 | $-4,049,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,358,000.00 |
2 | 6/30/2023 | $14,891,000.00 |
3 | 3/31/2023 | $7,098,000.00 |
4 | 12/31/2022 | $27,691,000.00 |
5 | 9/30/2022 | $19,553,000.00 |
6 | 6/30/2022 | $11,348,000.00 |
7 | 3/31/2022 | $4,747,000.00 |
8 | 12/31/2021 | $20,521,000.00 |
9 | 9/30/2021 | $5,158,000.00 |
10 | 6/30/2021 | $10,534,000.00 |
11 | 3/31/2021 | $3,530,728.00 |
12 | 12/31/2020 | $14,607,000.00 |
13 | 9/30/2020 | $10,381,632.00 |
14 | 6/30/2020 | $3,935,807.00 |
15 | 3/31/2020 | $2,937,009.00 |
16 | 12/31/2019 | $17,265,425.00 |
17 | 9/30/2019 | $14,648,596.00 |
18 | 6/30/2019 | $7,286,069.00 |
19 | 3/31/2019 | $4,064,329.00 |
20 | 12/31/2018 | $11,434,233.00 |
21 | 9/30/2018 | $9,327,067.00 |
22 | 6/30/2018 | $6,017,097.00 |
23 | 3/31/2018 | $1,874,441.00 |
24 | 12/31/2017 | $7,649,171.00 |
25 | 9/30/2017 | $5,639,035.00 |
26 | 6/30/2017 | $1,896,263.00 |
27 | 3/31/2017 | $1,686,846.00 |
28 | 12/31/2016 | $7,968,590.00 |
29 | 9/30/2016 | $5,444,902.00 |
30 | 6/30/2016 | $4,049,923.00 |
31 | 3/31/2016 | $2,327,540.00 |
32 | 12/31/2015 | $12,627,965.00 |
33 | 9/30/2015 | $10,284,521.00 |
34 | 6/30/2015 | $4,033,391.00 |
35 | 3/31/2015 | $3,272,672.00 |
36 | 12/31/2014 | $12,211,166.00 |
37 | 9/30/2014 | $3,248,681.00 |
38 | 6/30/2014 | $5,631,457.00 |
39 | 3/31/2014 | $23,376,383.00 |
40 | 12/31/2013 | $10,921,736.00 |
41 | 9/30/2013 | $3,552,556.00 |
42 | 6/30/2013 | $4,744,904.00 |
43 | 3/31/2013 | $12,077,238.00 |
44 | 12/31/2012 | $5,485,243.00 |
45 | 9/30/2012 | $1,226,171.00 |
46 | 6/30/2012 | $2,460,998.00 |
47 | 3/31/2012 | $1,089,877.00 |
48 | 12/31/2011 | $3,333,500.00 |
49 | 9/30/2011 | $1,274,189.00 |
50 | 12/31/2010 | $1,077,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,358,000.00 |
2 | 6/30/2023 | $-14,891,000.00 |
3 | 3/31/2023 | $-7,098,000.00 |
4 | 12/31/2022 | $-27,691,000.00 |
5 | 9/30/2022 | $-19,553,000.00 |
6 | 6/30/2022 | $-11,348,000.00 |
7 | 3/31/2022 | $-4,747,000.00 |
8 | 12/31/2021 | $-20,521,000.00 |
9 | 9/30/2021 | $-5,158,000.00 |
10 | 6/30/2021 | $-10,534,000.00 |
11 | 3/31/2021 | $-3,530,728.00 |
12 | 12/31/2020 | $-14,607,000.00 |
13 | 9/30/2020 | $-10,381,632.00 |
14 | 6/30/2020 | $-3,935,807.00 |
15 | 3/31/2020 | $-2,937,009.00 |
16 | 12/31/2019 | $-17,265,425.00 |
17 | 9/30/2019 | $-14,648,596.00 |
18 | 6/30/2019 | $-7,286,069.00 |
19 | 3/31/2019 | $-4,064,329.00 |
20 | 12/31/2018 | $-11,434,233.00 |
21 | 9/30/2018 | $-9,327,067.00 |
22 | 6/30/2018 | $-4,142,656.00 |
23 | 3/31/2018 | $-1,874,441.00 |
24 | 12/31/2017 | $-7,649,171.00 |
25 | 9/30/2017 | $-5,639,035.00 |
26 | 6/30/2017 | $-1,896,263.00 |
27 | 3/31/2017 | $-1,686,846.00 |
28 | 12/31/2016 | $-7,968,590.00 |
29 | 9/30/2016 | $-5,444,902.00 |
30 | 6/30/2016 | $-4,049,923.00 |
31 | 3/31/2016 | $-2,327,540.00 |
32 | 12/31/2015 | $-12,758,618.00 |
33 | 9/30/2015 | $-4,387,456.00 |
34 | 6/30/2015 | $-3,170,547.00 |
35 | 3/31/2015 | $-3,283,876.00 |
36 | 12/31/2014 | $-12,171,028.00 |
37 | 9/30/2014 | $-8,842,713.00 |
38 | 6/30/2014 | $-3,186,533.00 |
39 | 3/31/2014 | $-22,894,643.00 |
40 | 12/31/2013 | $-10,784,643.00 |
41 | 9/30/2013 | $-17,725,752.00 |
42 | 6/30/2013 | $-2,583,347.00 |
43 | 3/31/2013 | $-11,640,507.00 |
44 | 12/31/2012 | $-5,069,030.00 |
45 | 9/30/2012 | $-1,135,672.00 |
46 | 6/30/2012 | $-2,227,980.00 |
47 | 3/31/2012 | $-1,062,168.00 |
48 | 12/31/2011 | $-3,429,190.00 |
49 | 9/30/2011 | $-1,274,189.00 |
50 | 12/31/2010 | $-1,077,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $26,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $10,700.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 9/30/2020 | $46,300.00 |
14 | 6/30/2020 | $29,400.00 |
15 | 3/31/2020 | $13,300.00 |
16 | 12/31/2019 | $56,200.00 |
17 | 9/30/2019 | $44,100.00 |
18 | 6/30/2019 | $29,400.00 |
19 | 3/31/2019 | $12,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $858,000.00 |
4 | 12/31/2022 | $2,423,000.00 |
5 | 9/30/2022 | $201,000.00 |
6 | 6/30/2022 | $1,570,000.00 |
7 | 3/31/2022 | $710,000.00 |
8 | 12/31/2021 | $1,193,000.00 |
9 | 9/30/2021 | $18,060.00 |
10 | 6/30/2021 | $78,882.00 |
11 | 3/31/2021 | $77,239.00 |
12 | 12/31/2020 | $657,662.00 |
13 | 9/30/2020 | $178,911.00 |
14 | 6/30/2020 | $263,957.00 |
15 | 3/31/2020 | $134,519.00 |
16 | 12/31/2019 | $26,130.00 |
17 | 9/30/2019 | $2,064.00 |
18 | 6/30/2019 | $140.00 |
19 | 3/31/2019 | $27,957.00 |
20 | 12/31/2018 | $30,942.00 |
21 | 9/30/2018 | $161,530.00 |
22 | 6/30/2018 | $50,035.00 |
23 | 3/31/2018 | $9,316.00 |
24 | 12/31/2017 | $16,344.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $110,663.00 |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,337,000.00 |
2 | 6/30/2023 | $642,000.00 |
3 | 3/31/2023 | $631,000.00 |
4 | 12/31/2022 | $635,000.00 |
5 | 9/30/2022 | $629,000.00 |
6 | 6/30/2022 | $627,000.00 |
7 | 3/31/2022 | $630,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $13,408.00 |
10 | 6/30/2021 | $13,408.00 |
11 | 3/31/2021 | $16,468.00 |
12 | 12/31/2020 | $17,000.00 |
13 | 9/30/2020 | $17,218.00 |
14 | 6/30/2020 | $17,218.00 |
15 | 3/31/2020 | $17,218.00 |
16 | 12/31/2019 | $17,218.00 |
17 | 9/30/2019 | $17,218.00 |
18 | 6/30/2019 | $17,218.00 |
19 | 3/31/2019 | $17,218.00 |
20 | 12/31/2018 | $17,218.00 |
21 | 9/30/2018 | $88,518.00 |
22 | 6/30/2018 | $48,867.00 |
23 | 3/31/2018 | $114,571.00 |
24 | 12/31/2017 | $178,907.00 |
25 | 9/30/2017 | $108,723.00 |
26 | 6/30/2017 | $128,577.00 |
27 | 3/31/2017 | $148,566.00 |
28 | 12/31/2016 | $194,250.00 |
29 | 9/30/2016 | $227,877.00 |
30 | 6/30/2016 | $268,379.00 |
31 | 3/31/2016 | $76,337.00 |
32 | 12/31/2015 | $76,337.00 |
33 | 9/30/2015 | $52,649.00 |
34 | 6/30/2015 | $52,647.00 |
35 | 3/31/2015 | $176,551.00 |
36 | 12/31/2014 | $48,193.00 |
37 | 3/31/2014 | $4,553,016.00 |
38 | 12/31/2013 | $36,446.00 |
39 | 9/30/2013 | $4,443,504.00 |
40 | 6/30/2013 | $4,494,065.00 |
41 | 3/31/2013 | $4,595,772.00 |
42 | 12/31/2012 | $4,676,670.00 |
43 | 9/30/2012 | $4,739,524.00 |
44 | 12/31/2011 | $45,998.00 |
45 | 12/31/2010 | $4,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-54,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $21,000.00 |
9 | 9/30/2021 | $18,251.00 |
10 | 6/30/2021 | $21,278.00 |
11 | 3/31/2021 | $7,697.00 |
12 | 12/31/2020 | $4,000.00 |
13 | 9/30/2020 | $14,671.00 |
14 | 6/30/2020 | $6,188.00 |
15 | 3/31/2020 | $3,458.00 |
16 | 12/31/2019 | $12,892.00 |
17 | 9/30/2019 | $18,415.00 |
18 | 6/30/2019 | $19,838.00 |
19 | 3/31/2019 | $9,863.00 |
20 | 12/31/2018 | $39,939.00 |
21 | 9/30/2018 | $66,077.00 |
22 | 6/30/2018 | $23,331.00 |
23 | 3/31/2018 | $23,323.00 |
24 | 12/31/2017 | $15,534.00 |
25 | 9/30/2017 | $13,295.00 |
26 | 6/30/2017 | $19,157.00 |
27 | 3/31/2017 | $22,401.00 |
28 | 12/31/2016 | $6,083.00 |
29 | 9/30/2016 | $18,886.00 |
30 | 6/30/2016 | $22,734.00 |
31 | 3/31/2016 | $3,848.00 |
32 | 12/31/2015 | $64,128.00 |
33 | 9/30/2015 | $22,601.00 |
34 | 6/30/2015 | $20,272.00 |
35 | 3/31/2015 | $42,914.00 |
36 | 12/31/2014 | $42,228.00 |
37 | 9/30/2014 | $12,375.00 |
38 | 6/30/2014 | $4,622.00 |
39 | 3/31/2014 | $10,189.00 |
40 | 12/31/2013 | $8,148.00 |
41 | 9/30/2013 | $20,300.00 |
42 | 6/30/2013 | $31,654.00 |
43 | 12/31/2012 | $32,026.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-99,000.00 |
2 | 6/30/2023 | $-63,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $-146,000.00 |
5 | 9/30/2022 | $-123,000.00 |
6 | 6/30/2022 | $-122,000.00 |
7 | 3/31/2022 | $-40,000.00 |
8 | 12/31/2021 | $-91,000.00 |
9 | 9/30/2021 | $-81,000.00 |
10 | 6/30/2021 | $-43,000.00 |
11 | 3/31/2021 | $-7,341.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $17,745.00 |
14 | 6/30/2020 | $29,665.00 |
15 | 3/31/2020 | $-10,411.00 |
16 | 12/31/2019 | $25,648.00 |
17 | 9/30/2019 | $26,846.00 |
18 | 6/30/2019 | $14,562.00 |
19 | 3/31/2019 | $-8,978.00 |
20 | 12/31/2018 | $29,299.00 |
21 | 9/30/2018 | $242.00 |
22 | 6/30/2018 | $138.00 |
23 | 3/31/2018 | $59.00 |
24 | 12/31/2017 | $154.00 |
25 | 9/30/2015 | $69,345.00 |
26 | 6/30/2015 | $-2,796.00 |
27 | 9/30/2014 | $-140.00 |
28 | 6/30/2014 | $-2,049.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $141,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $9,171.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $4,291.00 |
12 | 12/31/2020 | $33,000.00 |
13 | 9/30/2020 | $11,560.00 |
14 | 6/30/2020 | $11,560.00 |
15 | 3/31/2020 | $1,917.00 |
16 | 12/31/2019 | $4,792.00 |
17 | 9/30/2019 | $11,079.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $21,446.00 |
20 | 12/31/2018 | $4,355.00 |
21 | 9/30/2018 | $15,389.00 |
22 | 6/30/2018 | $22,779.00 |
23 | 3/31/2018 | $7,051.00 |
24 | 12/31/2017 | $13,882.00 |
25 | 9/30/2017 | $12,306.00 |
26 | 6/30/2017 | $20,870.00 |
27 | 3/31/2017 | $22,268.00 |
28 | 12/31/2016 | $16,050.00 |
29 | 9/30/2016 | $42,995.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $75,975.00 |
32 | 12/31/2015 | $49,121.00 |
33 | 9/30/2015 | $10,021.00 |
34 | 6/30/2015 | $39,195.00 |
35 | 3/31/2015 | $81,002.00 |
36 | 12/31/2014 | $31,331.00 |
37 | 9/30/2014 | $8,000.00 |
38 | 6/30/2014 | $16,000.00 |
39 | 3/31/2014 | $24,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,475,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $2,700,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $9,367.00 |
13 | 9/30/2020 | $9,367.00 |
14 | 6/30/2020 | $6,610.00 |
15 | 12/31/2019 | $7,625.00 |
16 | 9/30/2019 | $7,625.00 |
17 | 6/30/2019 | $7,625.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $110,906.00 |
20 | 9/30/2018 | $54,448.00 |
21 | 6/30/2018 | $51,491.00 |
22 | 3/31/2018 | $51,068.00 |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 12/31/2011 | $0.00 |
47 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 12/31/2011 | $10,000,000.00 |
47 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $584.00 |
10 | 6/30/2021 | $587.00 |
11 | 3/31/2021 | $620.00 |
12 | 12/31/2020 | $621.00 |
13 | 9/30/2020 | $623.00 |
14 | 6/30/2020 | $626.00 |
15 | 3/31/2020 | $671.00 |
16 | 12/31/2019 | $671.00 |
17 | 9/30/2019 | $671.00 |
18 | 6/30/2019 | $676.00 |
19 | 3/31/2019 | $702.00 |
20 | 12/31/2018 | $2,379.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 12/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $584.00 |
10 | 6/30/2021 | $587.00 |
11 | 3/31/2021 | $620.00 |
12 | 12/31/2020 | $621.00 |
13 | 9/30/2020 | $623.00 |
14 | 6/30/2020 | $626.00 |
15 | 3/31/2020 | $671.00 |
16 | 12/31/2019 | $671.00 |
17 | 9/30/2019 | $671.00 |
18 | 6/30/2019 | $676.00 |
19 | 3/31/2019 | $702.00 |
20 | 12/31/2018 | $2,379.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 12/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $2.00 |
21 | 9/30/2018 | $4.00 |
22 | 6/30/2018 | $6.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 12/31/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,472,000.00 |
2 | 6/30/2023 | $5,759,000.00 |
3 | 3/31/2023 | $5,295,000.00 |
4 | 12/31/2022 | $4,031,000.00 |
5 | 9/30/2022 | $5,107,000.00 |
6 | 6/30/2022 | $5,304,000.00 |
7 | 3/31/2022 | $3,874,000.00 |
8 | 12/31/2021 | $2,488,000.00 |
9 | 9/30/2021 | $1,883,197.00 |
10 | 6/30/2021 | $2,391,966.00 |
11 | 3/31/2021 | $2,550,452.00 |
12 | 12/31/2020 | $1,813,902.00 |
13 | 9/30/2020 | $1,484,251.00 |
14 | 6/30/2020 | $1,464,366.00 |
15 | 3/31/2020 | $1,337,120.00 |
16 | 12/31/2019 | $862,344.00 |
17 | 9/30/2019 | $430,042.00 |
18 | 6/30/2019 | $813,168.00 |
19 | 3/31/2019 | $835,468.00 |
20 | 12/31/2018 | $509,833.00 |
21 | 9/30/2018 | $290,331.00 |
22 | 6/30/2018 | $440,389.00 |
23 | 3/31/2018 | $495,667.00 |
24 | 12/31/2017 | $250,944.00 |
25 | 9/30/2017 | $157,406.00 |
26 | 6/30/2017 | $228,370.00 |
27 | 3/31/2017 | $294,831.00 |
28 | 12/31/2016 | $171,601.00 |
29 | 9/30/2016 | $120,751.00 |
30 | 6/30/2016 | $209,129.00 |
31 | 3/31/2016 | $227,936.00 |
32 | 12/31/2015 | $193,293.00 |
33 | 9/30/2015 | $201,652.00 |
34 | 6/30/2015 | $239,092.00 |
35 | 3/31/2015 | $263,763.00 |
36 | 12/31/2014 | $193,964.00 |
37 | 9/30/2014 | $266,726.00 |
38 | 6/30/2014 | $325,346.00 |
39 | 3/31/2014 | $1,017,766.00 |
40 | 12/31/2013 | $280,627.00 |
41 | 9/30/2013 | $559,386.00 |
42 | 6/30/2013 | $2,347,701.00 |
43 | 3/31/2013 | $2,521,098.00 |
44 | 12/31/2012 | $122,633.00 |
45 | 9/30/2012 | $39,975.00 |
46 | 12/31/2011 | $31,184.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $509,000.00 |
3 | 3/31/2023 | $520,000.00 |
4 | 12/31/2022 | $387,000.00 |
5 | 9/30/2022 | $155,000.00 |
6 | 6/30/2022 | $579,000.00 |
7 | 3/31/2022 | $613,000.00 |
8 | 12/31/2021 | $461,000.00 |
9 | 9/30/2021 | $136,880.00 |
10 | 6/30/2021 | $522,178.00 |
11 | 3/31/2021 | $554,405.00 |
12 | 12/31/2020 | $418,000.00 |
13 | 9/30/2020 | $63,703.00 |
14 | 6/30/2020 | $251,455.00 |
15 | 3/31/2020 | $280,098.00 |
16 | 12/31/2019 | $222,476.00 |
17 | 9/30/2019 | $49,982.00 |
18 | 6/30/2019 | $201,234.00 |
19 | 3/31/2019 | $234,875.00 |
20 | 12/31/2018 | $160,576.00 |
21 | 9/30/2018 | $46,618.00 |
22 | 6/30/2018 | $148,284.00 |
23 | 3/31/2018 | $136,670.00 |
24 | 12/31/2017 | $125,056.00 |
25 | 9/30/2017 | $39,132.00 |
26 | 6/30/2017 | $156,532.00 |
27 | 3/31/2017 | $140,222.00 |
28 | 12/31/2016 | $121,333.00 |
29 | 9/30/2016 | $38,538.00 |
30 | 6/30/2016 | $169,911.00 |
31 | 3/31/2016 | $112,743.00 |
32 | 12/31/2015 | $104,954.00 |
33 | 9/30/2015 | $41,668.00 |
34 | 6/30/2015 | $119,886.00 |
35 | 3/31/2015 | $103,649.00 |
36 | 12/31/2014 | $87,633.00 |
37 | 9/30/2014 | $36,800.00 |
38 | 6/30/2014 | $89,970.00 |
39 | 3/31/2014 | $125,714.00 |
40 | 12/31/2013 | $112,517.00 |
41 | 9/30/2013 | $27,445.00 |
42 | 6/30/2013 | $52,864.00 |
43 | 3/31/2013 | $98,706.00 |
44 | 12/31/2012 | $62,551.00 |
45 | 9/30/2012 | $2,472.00 |
46 | 12/31/2011 | $14,146.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,680,000.00 |
2 | 6/30/2023 | $7,213,000.00 |
3 | 3/31/2023 | $3,508,000.00 |
4 | 12/31/2022 | $15,083,000.00 |
5 | 9/30/2022 | $10,097,000.00 |
6 | 6/30/2022 | $4,937,000.00 |
7 | 3/31/2022 | $1,499,000.00 |
8 | 12/31/2021 | $9,210,000.00 |
9 | 9/30/2021 | $2,206,000.00 |
10 | 6/30/2021 | $5,177,123.00 |
11 | 3/31/2021 | $1,379,000.00 |
12 | 12/31/2020 | $6,608,392.00 |
13 | 9/30/2020 | $1,659,075.00 |
14 | 6/30/2020 | $1,653,239.00 |
15 | 3/31/2020 | $938,620.00 |
16 | 12/31/2019 | $6,645,417.00 |
17 | 9/30/2019 | $5,747,399.00 |
18 | 6/30/2019 | $4,063,184.00 |
19 | 3/31/2019 | $1,451,236.00 |
20 | 12/31/2018 | $4,209,981.00 |
21 | 9/30/2018 | $3,360,563.00 |
22 | 6/30/2018 | $1,467,736.00 |
23 | 3/31/2018 | $470,976.00 |
24 | 12/31/2017 | $2,328,087.00 |
25 | 9/30/2017 | $742,450.00 |
26 | 6/30/2017 | $824,094.00 |
27 | 3/31/2017 | $544,302.00 |
28 | 12/31/2016 | $770,427.00 |
29 | 9/30/2016 | $85,000.00 |
30 | 6/30/2016 | $318,963.00 |
31 | 3/31/2016 | $149,971.00 |
32 | 12/31/2015 | $2,359,593.00 |
33 | 9/30/2015 | $2,398,032.00 |
34 | 6/30/2015 | $939,275.00 |
35 | 3/31/2015 | $797,225.00 |
36 | 12/31/2014 | $1,110,329.00 |
37 | 9/30/2014 | $1,856,439.00 |
38 | 6/30/2014 | $933,270.00 |
39 | 3/31/2014 | $422,503.00 |
40 | 12/31/2013 | $1,105,110.00 |
41 | 9/30/2013 | $4,288,644.00 |
42 | 6/30/2013 | $189,955.00 |
43 | 3/31/2013 | $220,192.00 |
44 | 12/31/2012 | $1,974,013.00 |
45 | 9/30/2012 | $548,108.00 |
46 | 6/30/2012 | $543,081.00 |
47 | 3/31/2012 | $417,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $110,000.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $110,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $110,000.00 |
15 | 3/31/2020 | $110,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $110,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $110,000.00 |
21 | 9/30/2018 | $55,000.00 |
22 | 6/30/2018 | $55,000.00 |
23 | 3/31/2018 | $55,000.00 |
24 | 12/31/2017 | $55,000.00 |
25 | 9/30/2017 | $55,000.00 |
26 | 12/31/2016 | $55,000.00 |
27 | 9/30/2016 | $55,000.00 |
28 | 6/30/2016 | $55,000.00 |
29 | 3/31/2016 | $275,000.00 |
30 | 12/31/2015 | $275,000.00 |
31 | 9/30/2015 | $275,000.00 |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $110,000.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $110,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $110,000.00 |
15 | 3/31/2020 | $110,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $110,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $110,000.00 |
21 | 9/30/2018 | $55,000.00 |
22 | 6/30/2018 | $55,000.00 |
23 | 3/31/2018 | $55,000.00 |
24 | 12/31/2017 | $55,000.00 |
25 | 9/30/2017 | $55,000.00 |
26 | 6/30/2017 | $55,000.00 |
27 | 3/31/2017 | $55,000.00 |
28 | 12/31/2016 | $55,000.00 |
29 | 9/30/2016 | $55,000.00 |
30 | 6/30/2016 | $55,000.00 |
31 | 3/31/2016 | $275,000.00 |
32 | 12/31/2015 | $275,000.00 |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | $250,000.00 |
35 | 12/31/2011 | $1,000,000.00 |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-178,534,000.00 |
2 | 6/30/2023 | $-172,305,000.00 |
3 | 3/31/2023 | $-162,475,000.00 |
4 | 12/31/2022 | $-156,194,000.00 |
5 | 9/30/2022 | $-148,703,000.00 |
6 | 6/30/2022 | $-140,691,000.00 |
7 | 3/31/2022 | $-134,020,000.00 |
8 | 12/31/2021 | $-129,234,000.00 |
9 | 9/30/2021 | $-124,402,093.00 |
10 | 6/30/2021 | $-119,204,948.00 |
11 | 3/31/2021 | $-112,165,700.00 |
12 | 12/31/2020 | $-111,898,992.00 |
13 | 9/30/2020 | $-104,415,673.00 |
14 | 6/30/2020 | $-100,924,602.00 |
15 | 3/31/2020 | $-97,018,460.00 |
16 | 12/31/2019 | $-94,071,040.00 |
17 | 9/30/2019 | $-91,453,013.00 |
18 | 6/30/2019 | $-88,167,099.00 |
19 | 3/31/2019 | $-80,904,570.00 |
20 | 12/31/2018 | $-76,831,263.00 |
21 | 9/30/2018 | $-74,753,154.00 |
22 | 6/30/2018 | $-71,443,288.00 |
23 | 3/31/2018 | $-67,300,711.00 |
24 | 12/31/2017 | $-65,426,329.00 |
25 | 9/30/2017 | $-63,433,301.00 |
26 | 6/30/2017 | $-61,248,791.00 |
27 | 3/31/2017 | $-59,007,302.00 |
28 | 12/31/2016 | $-57,303,748.00 |
29 | 9/30/2016 | $-54,780,098.00 |
30 | 6/30/2016 | $-54,984,786.00 |
31 | 3/31/2016 | $-53,262,403.00 |
32 | 12/31/2015 | $-50,934,863.00 |
33 | 9/30/2015 | $-45,973,267.00 |
34 | 6/30/2015 | $-41,655,157.00 |
35 | 3/31/2015 | $-38,509,831.00 |
36 | 12/31/2014 | $-35,174,540.00 |
37 | 9/30/2014 | $-29,361,516.00 |
38 | 6/30/2014 | $-26,116,121.00 |
39 | 3/31/2014 | $-22,928,145.00 |
40 | 12/31/2013 | $-20,516,614.00 |
41 | 9/30/2013 | $-17,758,892.00 |
42 | 6/30/2013 | $-14,257,045.00 |
43 | 3/31/2013 | $-11,673,348.00 |
44 | 12/31/2012 | $-9,731,906.00 |
45 | 9/30/2012 | $-8,026,303.00 |
46 | 12/31/2011 | $-4,652,056.00 |
47 | 12/31/2010 | $-1,209,787.00 |
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 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,704,000.00 |
2 | 6/30/2023 | $12,823,000.00 |
3 | 3/31/2023 | $11,227,000.00 |
4 | 12/31/2022 | $10,283,000.00 |
5 | 9/30/2022 | $9,354,000.00 |
6 | 6/30/2022 | $8,418,000.00 |
7 | 3/31/2022 | $7,279,000.00 |
8 | 12/31/2021 | $6,472,000.00 |
9 | 9/30/2021 | $5,663,935.00 |
10 | 6/30/2021 | $5,552,436.00 |
11 | 3/31/2021 | $5,108,435.00 |
12 | 12/31/2020 | $4,714,429.00 |
13 | 9/30/2020 | $4,332,821.00 |
14 | 6/30/2020 | $4,163,814.00 |
15 | 6/30/2018 | $82,536.00 |
16 | 3/31/2018 | $66,453.00 |
17 | 12/31/2017 | $608,040.00 |
18 | 9/30/2017 | $418,636.00 |
19 | 6/30/2017 | $229,158.00 |
20 | 3/31/2017 | $200,371.00 |
21 | 12/31/2016 | $272,998.00 |
22 | 9/30/2016 | $242,356.00 |
23 | 6/30/2016 | $1,885,703.00 |
24 | 3/31/2016 | $1,724,319.00 |
25 | 12/31/2015 | $1,726,781.00 |
26 | 9/30/2015 | $1,618,524.00 |
27 | 6/30/2015 | $1,734,948.00 |
28 | 3/31/2015 | $1,494,728.00 |
29 | 12/31/2014 | $1,391,749.00 |
30 | 9/30/2014 | $1,347,215.00 |
31 | 6/30/2014 | $1,413,969.00 |
32 | 3/31/2014 | $1,253,137.00 |
33 | 12/31/2013 | $1,063,612.00 |
34 | 9/30/2013 | $1,044,549.00 |
35 | 6/30/2013 | $870,501.00 |
36 | 3/31/2013 | $624,508.00 |
37 | 12/31/2012 | $531,095.00 |
38 | 9/30/2012 | $508,632.00 |
39 | 12/31/2011 | $318,750.00 |
40 | 12/31/2010 | $87,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.04 |
2 | 6/30/2023 | $2.12 |
3 | 3/31/2023 | $2.32 |
4 | 12/31/2022 | $2.59 |
5 | 9/30/2022 | $2.65 |
6 | 6/30/2022 | $2.72 |
7 | 3/31/2022 | $2.82 |
8 | 12/31/2021 | $2.87 |
9 | 9/30/2021 | $2.94 |
10 | 6/30/2021 | $2.96 |
11 | 3/31/2021 | $3.05 |
12 | 12/31/2020 | $3.16 |
13 | 9/30/2020 | $3.34 |
14 | 6/30/2020 | $3.45 |
15 | 6/30/2018 | $93.84 |
16 | 3/31/2018 | $112.18 |
17 | 12/31/2017 | $11.77 |
18 | 9/30/2017 | $16.39 |
19 | 6/30/2017 | $31.65 |
20 | 3/31/2017 | $31.65 |
21 | 12/31/2016 | $37.80 |
22 | 9/30/2016 | $41.10 |
23 | 6/30/2016 | $3.07 |
24 | 3/31/2016 | $3.17 |
25 | 12/31/2015 | $3.14 |
26 | 9/30/2015 | $3.38 |
27 | 6/30/2015 | $3.89 |
28 | 3/31/2015 | $4.21 |
29 | 12/31/2014 | $4.34 |
30 | 9/30/2014 | $4.49 |
31 | 6/30/2014 | $4.50 |
32 | 3/31/2014 | $4.47 |
33 | 12/31/2013 | $4.49 |
34 | 9/30/2013 | $4.54 |
35 | 6/30/2013 | $4.35 |
36 | 3/31/2013 | $3.72 |
37 | 12/31/2012 | $3.28 |
38 | 9/30/2012 | $3.21 |
39 | 12/31/2011 | $3.31 |
40 | 12/31/2010 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $223.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $19,081.00 |
19 | 9/30/2017 | $19,081.00 |
20 | 6/30/2017 | $19,081.00 |
21 | 3/31/2017 | $19,081.00 |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | $350,000.00 |
24 | 9/30/2015 | $350,000.00 |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $1,625.00 |
27 | 9/30/2013 | $3,812.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,000.00 |
2 | 6/30/2023 | $419,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $160,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $155,947.00 |
13 | 9/30/2020 | $143,552.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 6/30/2018 | $338.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $3,167.00 |
19 | 9/30/2017 | $3,167.00 |
20 | 6/30/2017 | $3,167.00 |
21 | 3/31/2017 | $3,167.00 |
22 | 12/31/2016 | $47,251.00 |
23 | 9/30/2016 | $35,751.00 |
24 | 6/30/2016 | $481,256.00 |
25 | 3/31/2016 | $412,224.00 |
26 | 12/31/2015 | $1,557,512.00 |
27 | 9/30/2015 | $559,047.00 |
28 | 6/30/2015 | $509,047.00 |
29 | 3/31/2015 | $89,538.00 |
30 | 12/31/2014 | $873,754.00 |
31 | 9/30/2014 | $740,156.00 |
32 | 6/30/2014 | $69,236.00 |
33 | 3/31/2014 | $61,221.00 |
34 | 12/31/2013 | $269,831.00 |
35 | 9/30/2013 | $221,522.00 |
36 | 6/30/2013 | $12,709.00 |
37 | 3/31/2013 | $2,667.00 |
38 | 12/31/2012 | $3,621.00 |
39 | 9/30/2012 | -- |
40 | 12/31/2011 | $206,000.00 |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,691,000.00 |
2 | 6/30/2023 | $6,691,000.00 |
3 | 3/31/2023 | $2,461,000.00 |
4 | 12/31/2022 | $4,079,000.00 |
5 | 9/30/2022 | $3,879,000.00 |
6 | 6/30/2022 | $3,849,000.00 |
7 | 3/31/2022 | $2,722,000.00 |
8 | 12/31/2021 | $3,819,000.00 |
9 | 9/30/2021 | $3,818,921.00 |
10 | 6/30/2021 | $3,643,921.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $3,140,000.00 |
13 | 9/30/2020 | $3,140,000.00 |
14 | 6/30/2020 | $2,915,000.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | $3,565,000.00 |
17 | 6/30/2018 | $611,668.00 |
18 | 3/31/2018 | $1,667.00 |
19 | 12/31/2017 | $1,716,323.00 |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | $1,716,323.00 |
22 | 3/31/2017 | $5,000.00 |
23 | 12/31/2016 | $185,245.00 |
24 | 9/30/2016 | $185,245.00 |
25 | 6/30/2016 | $2,778,671.00 |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $1,845,822.00 |
28 | 9/30/2015 | $1,640,822.00 |
29 | 6/30/2015 | $1,145,822.00 |
30 | 3/31/2015 | $768,322.00 |
31 | 12/31/2014 | $2,426,669.00 |
32 | 9/30/2014 | $2,081,669.00 |
33 | 6/30/2014 | $1,436,669.00 |
34 | 3/31/2014 | $311,669.00 |
35 | 12/31/2013 | $1,507,584.00 |
36 | 9/30/2013 | $1,425,394.00 |
37 | 6/30/2013 | $1,302,654.00 |
38 | 3/31/2013 | $602,710.00 |
39 | 12/31/2012 | $447,757.00 |
40 | 9/30/2012 | $19,757.00 |
41 | 12/31/2011 | $464,000.00 |
42 | 12/31/2010 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,470,000.00 |
2 | 6/30/2023 | $7,351,000.00 |
3 | 3/31/2023 | $5,137,000.00 |
4 | 12/31/2022 | $3,623,000.00 |
5 | 9/30/2022 | $4,352,000.00 |
6 | 6/30/2022 | $5,458,000.00 |
7 | 3/31/2022 | $5,470,000.00 |
8 | 12/31/2021 | $3,555,000.00 |
9 | 9/30/2021 | $4,447,789.00 |
10 | 3/31/2018 | $107,688.00 |
11 | 12/31/2017 | $1,461,648.00 |
12 | 9/30/2017 | $1,651,052.00 |
13 | 6/30/2017 | $1,840,530.00 |
14 | 3/31/2017 | $161,305.00 |
15 | 12/31/2016 | $105,926.00 |
16 | 9/30/2016 | $237,192.00 |
17 | 6/30/2016 | $4,025,656.00 |
18 | 3/31/2016 | $1,477,401.00 |
19 | 12/31/2015 | $1,907,163.00 |
20 | 9/30/2015 | $2,788,885.00 |
21 | 7/31/2015 | $2,577,461.00 |
22 | 3/31/2015 | $2,859,690.00 |
23 | 12/31/2014 | $2,283,885.00 |
24 | 9/30/2014 | $2,117,017.00 |
25 | 6/30/2014 | $2,196,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $3,252,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $183,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,006,000.00 |
9 | 9/30/2021 | $11,697,962.00 |
10 | 6/30/2021 | $44,150,423.00 |
11 | 3/31/2021 | $3,865,800.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $5,629,600.00 |
14 | 6/30/2020 | $15,214,250.00 |
15 | 12/31/2019 | $651,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | $520.00 |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $102,679.00 |
20 | 6/30/2017 | $51,512.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | $6,451,077.00 |
24 | 6/30/2016 | $47,237.00 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | $500.00 |
28 | 6/30/2015 | $39,400.00 |
29 | 3/31/2015 | $884,650.00 |
30 | 12/31/2014 | $344,000.00 |
31 | 9/30/2014 | $117,267.00 |
32 | 6/30/2014 | $561,650.00 |
33 | 3/31/2014 | $107,800.00 |
34 | 12/31/2013 | $282,063.00 |
35 | 9/30/2013 | $3,604,669.00 |
36 | 6/30/2013 | $3,727,412.00 |
37 | 3/31/2013 | $2,237,318.00 |
38 | 12/31/2012 | $1,150,416.00 |
39 | 9/30/2012 | $389,053.00 |
40 | 12/31/2011 | $329,053.00 |
41 | 12/31/2010 | $236,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,174,000.00 |
2 | 6/30/2023 | $20,174,000.00 |
3 | 3/31/2023 | $16,364,000.00 |
4 | 12/31/2022 | $13,906,000.00 |
5 | 9/30/2022 | $13,706,000.00 |
6 | 6/30/2022 | $13,876,000.00 |
7 | 3/31/2022 | $12,749,000.00 |
8 | 12/31/2021 | $10,027,000.00 |
9 | 9/30/2021 | $10,111,724.00 |
10 | 6/30/2021 | $10,636,357.00 |
11 | 3/31/2021 | $7,067,436.00 |
12 | 12/31/2020 | $7,067,436.00 |
13 | 9/30/2020 | $7,079,831.00 |
14 | 6/30/2020 | $7,223,383.00 |
15 | 12/31/2019 | $4,308,383.00 |
16 | 6/30/2018 | $783,840.00 |
17 | 3/31/2018 | $174,141.00 |
18 | 12/31/2017 | $2,072,999.00 |
19 | 9/30/2017 | $2,072,999.00 |
20 | 6/30/2017 | $2,072,999.00 |
21 | 3/31/2017 | $361,676.00 |
22 | 12/31/2016 | $378,924.00 |
23 | 9/30/2016 | $390,424.00 |
24 | 6/30/2016 | $5,911,359.00 |
25 | 3/31/2016 | $3,201,720.00 |
26 | 12/31/2015 | $240,930.00 |
27 | 9/30/2015 | $4,407,409.00 |
28 | 6/30/2015 | $4,312,409.00 |
29 | 3/31/2015 | $4,354,418.00 |
30 | 12/31/2014 | $3,675,634.00 |
31 | 9/30/2014 | $3,464,232.00 |
32 | 6/30/2014 | $3,610,152.00 |
33 | 3/31/2014 | $2,533,167.00 |
34 | 12/31/2013 | $2,282,719.00 |
35 | 9/30/2013 | $2,246,651.00 |
36 | 6/30/2013 | $2,336,536.00 |
37 | 3/31/2013 | $1,650,299.00 |
38 | 12/31/2012 | $1,052,137.00 |
39 | 9/30/2012 | $627,757.00 |
40 | 12/31/2011 | $608,000.00 |
41 | 12/31/2010 | $350,000.00 |
42 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.68 |
2 | 6/30/2023 | $1.68 |
3 | 3/31/2023 | $1.95 |
4 | 12/31/2022 | $2.35 |
5 | 9/30/2022 | $2.37 |
6 | 6/30/2022 | $2.35 |
7 | 3/31/2022 | $2.48 |
8 | 12/31/2021 | $2.82 |
9 | 9/30/2021 | $2.84 |
10 | 6/30/2021 | $2.82 |
11 | 3/31/2021 | $2.74 |
12 | 12/31/2020 | $2.74 |
13 | 9/30/2020 | $2.77 |
14 | 6/30/2020 | $2.72 |
15 | 12/31/2019 | $3.44 |
16 | 6/30/2018 | $12.70 |
17 | 3/31/2018 | $48.10 |
18 | 12/31/2017 | $4.10 |
19 | 9/30/2017 | $4.10 |
20 | 6/30/2017 | $4.10 |
21 | 3/31/2017 | $21.45 |
22 | 12/31/2016 | $26.25 |
23 | 9/30/2016 | $25.81 |
24 | 6/30/2016 | $1.45 |
25 | 3/31/2016 | $2.51 |
26 | 12/31/2015 | $2.40 |
27 | 9/30/2015 | $2.31 |
28 | 6/30/2015 | $2.65 |
29 | 3/31/2015 | $2.71 |
30 | 12/31/2014 | $2.86 |
31 | 9/30/2014 | $3.10 |
32 | 6/30/2014 | $3.28 |
33 | 3/31/2014 | $4.15 |
34 | 12/31/2013 | $4.43 |
35 | 9/30/2013 | $4.53 |
36 | 6/30/2013 | $4.48 |
37 | 3/31/2013 | $4.01 |
38 | 12/31/2012 | $3.79 |
39 | 9/30/2012 | $3.49 |
40 | 12/31/2011 | $3.41 |
41 | 12/31/2010 | $5.00 |
42 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $3,252,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $183,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,006,000.00 |
9 | 9/30/2021 | $11,697,962.00 |
10 | 6/30/2021 | $44,150,423.00 |
11 | 3/31/2021 | $3,865,800.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $5,629,600.00 |
14 | 6/30/2020 | $15,214,250.00 |
15 | 9/30/2012 | $389,053.00 |
16 | 12/31/2011 | $329,053.00 |
17 | 12/31/2010 | $236,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,174,000.00 |
2 | 6/30/2023 | $20,174,000.00 |
3 | 3/31/2023 | $11,227,000.00 |
4 | 12/31/2022 | $13,906,000.00 |
5 | 9/30/2022 | $13,706,000.00 |
6 | 6/30/2022 | $13,876,000.00 |
7 | 3/31/2022 | $12,749,000.00 |
8 | 12/31/2021 | $10,027,000.00 |
9 | 9/30/2021 | $10,111,724.00 |
10 | 6/30/2021 | $10,636,357.00 |
11 | 3/31/2021 | $7,067,436.00 |
12 | 12/31/2020 | $7,067,436.00 |
13 | 9/30/2020 | $7,079,831.00 |
14 | 6/30/2020 | $7,223,383.00 |
15 | 6/30/2018 | $783,840.00 |
16 | 3/31/2018 | $174,141.00 |
17 | 12/31/2017 | $2,072,999.00 |
18 | 9/30/2017 | $2,072,999.00 |
19 | 6/30/2017 | $2,072,999.00 |
20 | 3/31/2017 | $361,676.00 |
21 | 12/31/2016 | $327,101.00 |
22 | 9/30/2016 | $414,177.00 |
23 | 6/30/2016 | $3,007,207.00 |
24 | 3/31/2016 | $3,044,186.00 |
25 | 12/31/2015 | $3,391,660.00 |
26 | 9/30/2015 | $4,047,912.00 |
27 | 6/30/2015 | $3,929,771.00 |
28 | 3/31/2015 | $3,967,136.00 |
29 | 12/31/2014 | $3,380,169.00 |
30 | 9/30/2014 | $3,190,856.00 |
31 | 6/30/2014 | $3,326,450.00 |
32 | 3/31/2014 | $2,355,778.00 |
33 | 12/31/2013 | $2,125,932.00 |
34 | 9/30/2013 | $2,090,475.00 |
35 | 6/30/2013 | $2,178,857.00 |
36 | 3/31/2013 | $1,641,050.00 |
37 | 12/31/2012 | $1,048,845.00 |
38 | 9/30/2012 | $624,049.00 |
39 | 12/31/2011 | $608,000.00 |
40 | 12/31/2010 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.68 |
2 | 6/30/2023 | $1.68 |
3 | 3/31/2023 | $1.95 |
4 | 12/31/2022 | $2.35 |
5 | 9/30/2022 | $2.37 |
6 | 6/30/2022 | $2.35 |
7 | 3/31/2022 | $2.48 |
8 | 12/31/2021 | $2.82 |
9 | 9/30/2021 | $2.84 |
10 | 6/30/2021 | $2.82 |
11 | 3/31/2021 | $2.74 |
12 | 12/31/2020 | $2.74 |
13 | 9/30/2020 | $2.77 |
14 | 6/30/2020 | $2.72 |
15 | 6/30/2018 | $12.70 |
16 | 3/31/2018 | $48.10 |
17 | 12/31/2017 | $4.10 |
18 | 9/30/2017 | $4.10 |
19 | 6/30/2017 | $4.10 |
20 | 3/31/2017 | $21.45 |
21 | 12/31/2016 | $28.65 |
22 | 9/30/2016 | $28.95 |
23 | 6/30/2016 | $2.55 |
24 | 3/31/2016 | $2.56 |
25 | 12/31/2015 | $2.45 |
26 | 9/30/2015 | $2.37 |
27 | 6/30/2015 | $2.74 |
28 | 3/31/2015 | $2.79 |
29 | 12/31/2014 | $2.95 |
30 | 9/30/2014 | $3.17 |
31 | 6/30/2014 | $3.34 |
32 | 3/31/2014 | $4.18 |
33 | 12/31/2013 | $4.43 |
34 | 9/30/2013 | $4.54 |
35 | 6/30/2013 | $4.48 |
36 | 3/31/2013 | $4.01 |
37 | 12/31/2012 | $3.78 |
38 | 9/30/2012 | $3.50 |
39 | 12/31/2011 | $3.41 |
40 | 12/31/2010 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $2.46 |
6 | 9/30/2021 | $2.46 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $2.40 |
10 | 9/30/2020 | $2.40 |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | $1.25 |
15 | 9/30/2014 | $1.20 |
16 | 6/30/2014 | $1.25 |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $1.79 |
19 | 9/30/2013 | $1.79 |
20 | 6/30/2013 | $1.79 |
21 | 3/31/2013 | $1.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $870.40 |
2 | 6/30/2023 | $870.40 |
3 | 3/31/2023 | $793.83 |
4 | 12/31/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $225.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $25.05 |
17 | 9/30/2017 | $25.05 |
18 | 6/30/2017 | $25.05 |
19 | 3/31/2017 | $25.05 |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | $6.00 |
22 | 9/30/2013 | $4.99 |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | -- |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 12/31/2011 | -- |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.90 |
2 | 6/30/2023 | $0.90 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.91 |
5 | 9/30/2022 | $0.91 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $4.56 |
8 | 9/30/2021 | $3.05 |
9 | 6/30/2021 | $3.05 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $3.31 |
12 | 9/30/2020 | $1.87 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 6/30/2018 | $5.64 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $15.00 |
18 | 9/30/2017 | $15.00 |
19 | 6/30/2017 | $15.00 |
20 | 3/31/2017 | $15.00 |
21 | 12/31/2016 | $23.85 |
22 | 9/30/2016 | $28.90 |
23 | 6/30/2016 | $1.66 |
24 | 3/31/2016 | $1.51 |
25 | 12/31/2015 | $1.78 |
26 | 9/30/2015 | $2.01 |
27 | 6/30/2015 | $2.06 |
28 | 3/31/2015 | $0.70 |
29 | 12/31/2014 | $4.29 |
30 | 9/30/2014 | $4.36 |
31 | 6/30/2014 | $4.64 |
32 | 3/31/2014 | $4.70 |
33 | 12/31/2013 | $4.40 |
34 | 9/30/2013 | $4.21 |
35 | 6/30/2013 | $3.10 |
36 | 3/31/2013 | $1.25 |
37 | 12/31/2012 | $1.25 |
38 | 9/30/2012 | -- |
39 | 12/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.82 |
2 | 6/30/2023 | $0.82 |
3 | 3/31/2023 | $0.72 |
4 | 12/31/2022 | $1.13 |
5 | 9/30/2022 | $1.16 |
6 | 6/30/2022 | $1.16 |
7 | 3/31/2022 | $1.25 |
8 | 12/31/2021 | $2.98 |
9 | 9/30/2021 | $2.98 |
10 | 6/30/2021 | $2.97 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1.79 |
13 | 9/30/2020 | $1.79 |
14 | 6/30/2020 | $1.66 |
15 | 3/31/2020 | -- |
16 | 6/30/2018 | $2.39 |
17 | 3/31/2018 | $5.04 |
18 | 12/31/2017 | $0.47 |
19 | 9/30/2017 | $0.47 |
20 | 6/30/2017 | $0.47 |
21 | 3/31/2017 | $1.35 |
22 | 12/31/2016 | $3.90 |
23 | 9/30/2016 | $3.95 |
24 | 6/30/2016 | $0.26 |
25 | 5/31/2016 | $3.90 |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | $1.43 |
28 | 9/30/2015 | $1.53 |
29 | 6/30/2015 | $1.71 |
30 | 3/31/2015 | $1.56 |
31 | 12/31/2014 | $1.45 |
32 | 9/30/2014 | $1.53 |
33 | 6/30/2014 | $1.46 |
34 | 3/31/2014 | $2.20 |
35 | 12/31/2013 | $4.86 |
36 | 9/30/2013 | $5.02 |
37 | 6/30/2013 | $5.02 |
38 | 3/31/2013 | $4.41 |
39 | 12/31/2012 | $4.26 |
40 | 9/30/2012 | $6.00 |
41 | 12/31/2011 | $1.25 |
42 | 12/31/2010 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,251,000.00 |
2 | 6/30/2023 | $104,877,000.00 |
3 | 3/31/2023 | $113,256,000.00 |
4 | 12/31/2022 | $117,964,000.00 |
5 | 9/30/2022 | $123,856,000.00 |
6 | 6/30/2022 | $130,255,000.00 |
7 | 3/31/2022 | $135,156,000.00 |
8 | 12/31/2021 | $138,136,000.00 |
9 | 9/30/2021 | $141,347,826.00 |
10 | 6/30/2021 | $144,072,000.00 |
11 | 3/31/2021 | $139,701,399.00 |
12 | 12/31/2020 | $27,168,000.00 |
13 | 9/30/2020 | $9,871,077.00 |
14 | 6/30/2020 | $8,374,306.00 |
15 | 3/31/2020 | $10,896,337.00 |
16 | 12/31/2019 | $13,156,005.00 |
17 | 9/30/2019 | $15,018,195.00 |
18 | 6/30/2019 | $17,552,457.00 |
19 | 3/31/2019 | $19,496,190.00 |
20 | 12/31/2018 | $8,805,010.00 |
21 | 9/30/2018 | $10,569,109.00 |
22 | 6/30/2018 | $13,566,765.00 |
23 | 3/31/2018 | $5,259,592.00 |
24 | 12/31/2017 | $6,938,687.00 |
25 | 9/30/2017 | $2,562,798.00 |
26 | 6/30/2017 | $2,803,602.00 |
27 | 3/31/2017 | $1,528,405.00 |
28 | 12/31/2016 | $3,097,106.00 |
29 | 9/30/2016 | $5,414,474.00 |
30 | 6/30/2016 | $2,410,354.00 |
31 | 3/31/2016 | $3,773,186.00 |
32 | 12/31/2015 | $3,741,734.00 |
33 | 9/30/2015 | $9,059,097.00 |
34 | 6/30/2015 | $13,124,987.00 |
35 | 3/31/2015 | $10,283,852.00 |
36 | 12/31/2014 | $9,498,127.00 |
37 | 9/30/2014 | $15,232,609.00 |
38 | 6/30/2014 | $18,255,604.00 |
39 | 3/31/2014 | $21,301,046.00 |
40 | 12/31/2013 | $10,601,651.00 |
41 | 9/30/2013 | $11,539,949.00 |
42 | 6/30/2013 | $8,280,832.00 |
43 | 3/31/2013 | $6,975,564.00 |
44 | 12/31/2012 | $5,175,535.00 |
45 | 9/30/2012 | $3,401,577.00 |
46 | 12/31/2011 | $1,559,721.00 |
47 | 12/31/2010 | $-851,851.00 |
48 | 12/31/2009 | $31,683.00 |
49 | 4/30/2009 | -- |
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 | $699,000.00 |
9 | 9/30/2021 | $699,410.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $225,000.00 |
13 | 9/30/2020 | $225,000.00 |
14 | 9/30/2013 | $5,546.00 |
15 | 6/30/2013 | $5,546.00 |
16 | 3/31/2013 | $1,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,102,000.00 |
2 | 6/30/2023 | $3,176,000.00 |
3 | 3/31/2023 | $1,573,000.00 |
4 | 12/31/2022 | $6,788,000.00 |
5 | 9/30/2022 | $5,243,000.00 |
6 | 6/30/2022 | $3,577,000.00 |
7 | 3/31/2022 | $1,806,000.00 |
8 | 12/31/2021 | $5,267,000.00 |
9 | 9/30/2021 | $3,648,000.00 |
10 | 6/30/2021 | $1,854,000.00 |
11 | 3/31/2021 | $639,751.00 |
12 | 12/31/2020 | $3,019,000.00 |
13 | 9/30/2020 | $2,387,829.00 |
14 | 6/30/2020 | $1,724,236.00 |
15 | 3/31/2020 | $687,752.00 |
16 | 12/31/2019 | $7,102,118.00 |
17 | 9/30/2019 | $6,346,281.00 |
18 | 6/30/2019 | $5,594,629.00 |
19 | 3/31/2019 | $275,833.00 |
20 | 12/31/2018 | $1,053,496.00 |
21 | 9/30/2018 | $726,252.00 |
22 | 6/30/2018 | $394,189.00 |
23 | 3/31/2018 | $215,139.00 |
24 | 12/31/2017 | $786,550.00 |
25 | 9/30/2017 | $560,369.00 |
26 | 6/30/2017 | $336,115.00 |
27 | 3/31/2017 | $154,707.00 |
28 | 12/31/2016 | $876,189.00 |
29 | 9/30/2016 | $650,053.00 |
30 | 6/30/2016 | $392,664.00 |
31 | 3/31/2016 | $192,457.00 |
32 | 12/31/2015 | $840,103.00 |
33 | 9/30/2015 | $633,962.00 |
34 | 6/30/2015 | $353,981.00 |
35 | 3/31/2015 | $148,869.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,320,000.00 |
2 | 6/30/2023 | $119,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,475,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,323,000.00 |
2 | 6/30/2023 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,344,000.00 |
2 | 6/30/2023 | $126,623,000.00 |
3 | 3/31/2023 | $126,624,000.00 |
4 | 12/31/2022 | $126,624,000.00 |
5 | 9/30/2022 | $126,624,000.00 |
6 | 6/30/2022 | $126,624,000.00 |
7 | 3/31/2022 | $126,624,000.00 |
8 | 12/31/2021 | $116,950,000.00 |
9 | 9/30/2021 | $126,538,000.00 |
10 | 6/30/2021 | $121,572,000.00 |
11 | 3/31/2021 | $92,587,000.00 |
12 | 12/31/2011 | $9,117,746.00 |
13 | 12/31/2010 | $5,935,897.00 |