Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,707,000.00 |
2 | 6/30/2023 | $2,311,000.00 |
3 | 3/31/2023 | $2,524,000.00 |
4 | 12/31/2022 | $2,245,000.00 |
5 | 12/31/2021 | $1,414,000.00 |
6 | 9/30/2018 | $617,000.00 |
7 | 6/30/2018 | $838,000.00 |
8 | 12/31/2017 | $862,000.00 |
9 | 9/30/2017 | $1,412,000.00 |
10 | 6/30/2017 | $1,520,000.00 |
11 | 12/31/2016 | $2,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,425,000.00 |
2 | 6/30/2023 | $1,176,000.00 |
3 | 3/31/2023 | $1,301,000.00 |
4 | 12/31/2022 | $1,406,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $1,313,000.00 |
7 | 3/31/2022 | $951,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $1,069,000.00 |
10 | 6/30/2021 | $1,177,000.00 |
11 | 3/31/2021 | $919,000.00 |
12 | 12/31/2020 | $905,000.00 |
13 | 9/30/2020 | $1,048,000.00 |
14 | 6/30/2020 | $978,000.00 |
15 | 3/31/2020 | $727,000.00 |
16 | 12/31/2019 | $799,000.00 |
17 | 9/30/2019 | $528,000.00 |
18 | 6/30/2019 | $932,000.00 |
19 | 3/31/2019 | $622,000.00 |
20 | 12/31/2018 | $786,000.00 |
21 | 9/30/2018 | $787,000.00 |
22 | 6/30/2018 | $652,000.00 |
23 | 3/31/2018 | $658,000.00 |
24 | 12/31/2017 | $545,000.00 |
25 | 9/30/2017 | $780,000.00 |
26 | 6/30/2017 | $618,000.00 |
27 | 3/31/2017 | $406,000.00 |
28 | 12/31/2016 | $282,000.00 |
29 | 9/30/2016 | $111,000.00 |
30 | 3/31/2015 | $59,000.00 |
31 | 12/31/2014 | $59,000.00 |
32 | 9/30/2014 | $59,000.00 |
33 | 3/31/2014 | $59,000.00 |
34 | 12/31/2013 | $59,000.00 |
35 | 9/30/2013 | $59,000.00 |
36 | 12/31/2010 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $56,000.00 |
5 | 12/31/2021 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,000.00 |
2 | 6/30/2023 | $-24,000.00 |
3 | 3/31/2023 | $-25,000.00 |
4 | 12/31/2022 | $-18,000.00 |
5 | 9/30/2022 | $-10,000.00 |
6 | 6/30/2022 | $-12,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-11,000.00 |
9 | 9/30/2021 | $-10,000.00 |
10 | 6/30/2021 | $-10,000.00 |
11 | 3/31/2021 | $-10,000.00 |
12 | 12/31/2020 | $-7,000.00 |
13 | 9/30/2020 | $1,202,000.00 |
14 | 6/30/2020 | $1,209,000.00 |
15 | 3/31/2020 | $1,211,000.00 |
16 | 12/31/2019 | $1,214,000.00 |
17 | 9/30/2019 | $1,219,000.00 |
18 | 6/30/2019 | $1,218,000.00 |
19 | 3/31/2019 | $1,221,000.00 |
20 | 12/31/2018 | $1,223,000.00 |
21 | 9/30/2018 | $1,225,000.00 |
22 | 6/30/2018 | $1,226,000.00 |
23 | 3/31/2018 | $1,228,000.00 |
24 | 12/31/2017 | $1,227,000.00 |
25 | 9/30/2017 | $1,228,000.00 |
26 | 6/30/2017 | $1,229,000.00 |
27 | 3/31/2017 | $1,234,000.00 |
28 | 12/31/2016 | $1,235,000.00 |
29 | 9/30/2016 | $1,234,000.00 |
30 | 6/30/2016 | $1,240,000.00 |
31 | 3/31/2016 | $1,242,000.00 |
32 | 12/31/2015 | $1,246,000.00 |
33 | 9/30/2015 | $1,250,000.00 |
34 | 6/30/2015 | $1,266,000.00 |
35 | 3/31/2015 | $1,282,000.00 |
36 | 12/31/2014 | $1,272,000.00 |
37 | 9/30/2014 | $1,202,000.00 |
38 | 6/30/2014 | $1,185,000.00 |
39 | 3/31/2014 | $1,188,000.00 |
40 | 12/31/2013 | $1,207,000.00 |
41 | 9/30/2013 | $1,095,000.00 |
42 | 6/30/2013 | $1,260,000.00 |
43 | 3/31/2013 | $1,177,000.00 |
44 | 12/31/2012 | $1,185,000.00 |
45 | 9/30/2012 | $1,183,000.00 |
46 | 6/30/2012 | $1,195,000.00 |
47 | 3/31/2012 | $1,186,000.00 |
48 | 12/31/2011 | $1,132,000.00 |
49 | 12/31/2010 | $995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,980,000.00 |
2 | 6/30/2023 | $289,845,000.00 |
3 | 3/31/2023 | $287,529,000.00 |
4 | 12/31/2022 | $279,736,000.00 |
5 | 9/30/2022 | $279,570,000.00 |
6 | 6/30/2022 | $279,350,000.00 |
7 | 3/31/2022 | $279,114,000.00 |
8 | 12/31/2021 | $278,874,000.00 |
9 | 9/30/2021 | $278,552,000.00 |
10 | 6/30/2021 | $269,296,000.00 |
11 | 3/31/2021 | $268,921,000.00 |
12 | 12/31/2020 | $249,663,000.00 |
13 | 9/30/2020 | $249,378,000.00 |
14 | 6/30/2020 | $234,381,000.00 |
15 | 3/31/2020 | $228,560,000.00 |
16 | 12/31/2019 | $218,278,000.00 |
17 | 9/30/2019 | $216,173,000.00 |
18 | 6/30/2019 | $215,761,000.00 |
19 | 3/31/2019 | $215,422,000.00 |
20 | 12/31/2018 | $204,101,000.00 |
21 | 9/30/2018 | $203,559,000.00 |
22 | 6/30/2018 | $198,474,000.00 |
23 | 3/31/2018 | $197,868,000.00 |
24 | 12/31/2017 | $197,367,000.00 |
25 | 9/30/2017 | $180,972,000.00 |
26 | 6/30/2017 | $180,647,000.00 |
27 | 12/31/2016 | $169,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $98,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $27,896,000.00 |
6 | 6/30/2021 | $6,000.00 |
7 | 12/31/2017 | $21,973,000.00 |
8 | 12/31/2016 | $4,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 12/31/2022 | $862,000.00 |
5 | 9/30/2022 | $697,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 3/31/2022 | $241,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | $256,000.00 |
10 | 6/30/2021 | $381,000.00 |
11 | 3/31/2021 | $355,000.00 |
12 | 12/31/2020 | $1,349,000.00 |
13 | 9/30/2020 | $1,036,000.00 |
14 | 6/30/2020 | $727,000.00 |
15 | 3/31/2020 | $380,000.00 |
16 | 12/31/2019 | $1,512,000.00 |
17 | 9/30/2019 | $1,113,000.00 |
18 | 6/30/2019 | $339,000.00 |
19 | 3/31/2019 | $362,000.00 |
20 | 12/31/2018 | $2,087,000.00 |
21 | 9/30/2018 | $1,544,000.00 |
22 | 6/30/2018 | $1,107,000.00 |
23 | 3/31/2018 | $500,000.00 |
24 | 12/31/2017 | $502,000.00 |
25 | 9/30/2017 | $394,000.00 |
26 | 6/30/2017 | $283,000.00 |
27 | 3/31/2017 | $168,000.00 |
28 | 12/31/2016 | $1,015,000.00 |
29 | 9/30/2016 | $820,000.00 |
30 | 6/30/2016 | $534,000.00 |
31 | 3/31/2016 | $247,000.00 |
32 | 12/31/2015 | $2,437,000.00 |
33 | 9/30/2015 | $2,094,000.00 |
34 | 6/30/2015 | $1,557,000.00 |
35 | 3/31/2015 | $867,000.00 |
36 | 12/31/2014 | $3,085,000.00 |
37 | 9/30/2014 | $2,188,000.00 |
38 | 6/30/2014 | $1,488,000.00 |
39 | 3/31/2014 | $735,000.00 |
40 | 12/31/2013 | $3,604,000.00 |
41 | 12/31/2012 | $1,248,000.00 |
42 | 12/31/2011 | $939,000.00 |
43 | 12/31/2010 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,424,626.00 |
2 | 6/30/2023 | $1,427,355.00 |
3 | 3/31/2023 | $129,566.00 |
4 | 12/31/2022 | $705,302.00 |
5 | 9/30/2022 | $29,388.00 |
6 | 6/30/2022 | $28,793.00 |
7 | 3/31/2022 | $28,572.00 |
8 | 12/31/2021 | $74,580.00 |
9 | 9/30/2021 | $2,421,547.00 |
10 | 6/30/2021 | $2,467,481.00 |
11 | 3/31/2021 | $1,795,467.00 |
12 | 12/31/2020 | $1,663,061.00 |
13 | 9/30/2020 | $1,661,913.00 |
14 | 6/30/2020 | $24,905,562.00 |
15 | 3/31/2020 | $30,134,886.00 |
16 | 12/31/2019 | $7,892,406.00 |
17 | 9/30/2019 | $5,865,628.00 |
18 | 6/30/2019 | $6,325,383.00 |
19 | 3/31/2019 | $6,381,152.00 |
20 | 12/31/2018 | $758,032.00 |
21 | 9/30/2018 | $769,883.00 |
22 | 6/30/2018 | $10,787,145.00 |
23 | 3/31/2018 | $810,768.00 |
24 | 12/31/2017 | $9,402,231.00 |
25 | 9/30/2017 | $38,003.00 |
26 | 6/30/2017 | $10,787,706.00 |
27 | 3/31/2017 | $49,755.00 |
28 | 12/31/2016 | $102,300.00 |
29 | 9/30/2016 | $9,859,062.00 |
30 | 6/30/2016 | $3,634,645.00 |
31 | 3/31/2016 | $3,644,149.00 |
32 | 12/31/2015 | $2,302,257.00 |
33 | 9/30/2015 | $2,481,013.00 |
34 | 6/30/2015 | $2,863,583.00 |
35 | 3/31/2015 | $2,931,306.00 |
36 | 12/31/2014 | $2,832,194.00 |
37 | 9/30/2014 | $3,979,956.00 |
38 | 6/30/2014 | $3,643,632.00 |
39 | 3/31/2014 | $3,512,005.00 |
40 | 12/31/2013 | $3,623,806.00 |
41 | 9/30/2013 | $3,325,816.00 |
42 | 6/30/2013 | $3,247,311.00 |
43 | 3/31/2013 | $2,746,497.00 |
44 | 12/31/2012 | $2,746,497.00 |
45 | 9/30/2012 | $2,551,456.00 |
46 | 6/30/2012 | $2,457,291.00 |
47 | 3/31/2012 | $1,961,633.00 |
48 | 12/31/2011 | $2,216,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,432,000.00 |
2 | 6/30/2023 | $15,553,000.00 |
3 | 3/31/2023 | $18,479,000.00 |
4 | 12/31/2022 | $24,673,000.00 |
5 | 9/30/2022 | $18,437,000.00 |
6 | 6/30/2022 | $21,998,000.00 |
7 | 3/31/2022 | $26,107,000.00 |
8 | 12/31/2021 | $30,417,000.00 |
9 | 9/30/2021 | $34,095,000.00 |
10 | 6/30/2021 | $29,640,000.00 |
11 | 3/31/2021 | $33,563,000.00 |
12 | 12/31/2020 | $20,012,000.00 |
13 | 9/30/2020 | $23,719,000.00 |
14 | 6/30/2020 | $13,143,000.00 |
15 | 3/31/2020 | $10,047,000.00 |
16 | 12/31/2019 | $5,602,000.00 |
17 | 9/30/2019 | $7,584,000.00 |
18 | 6/30/2019 | $11,428,000.00 |
19 | 3/31/2019 | $15,363,000.00 |
20 | 12/31/2018 | $8,776,000.00 |
21 | 9/30/2018 | $11,791,000.00 |
22 | 6/30/2018 | $10,938,000.00 |
23 | 3/31/2018 | $14,411,000.00 |
24 | 12/31/2017 | $18,455,000.00 |
25 | 9/30/2017 | $9,340,000.00 |
26 | 6/30/2017 | $11,805,000.00 |
27 | 3/31/2017 | $7,822,000.00 |
28 | 12/31/2016 | $7,471,000.00 |
29 | 9/30/2016 | $6,621,000.00 |
30 | 6/30/2016 | $12,997,000.00 |
31 | 3/31/2016 | $17,778,000.00 |
32 | 12/31/2015 | $24,570,000.00 |
33 | 9/30/2015 | $29,367,000.00 |
34 | 6/30/2015 | $34,913,000.00 |
35 | 3/31/2015 | $38,795,000.00 |
36 | 12/31/2014 | $32,373,000.00 |
37 | 9/30/2014 | $37,791,000.00 |
38 | 6/30/2014 | $43,372,000.00 |
39 | 3/31/2014 | $48,876,000.00 |
40 | 12/31/2013 | $55,230,000.00 |
41 | 9/30/2013 | $60,808,000.00 |
42 | 6/30/2013 | $22,643,000.00 |
43 | 3/31/2013 | $11,922,000.00 |
44 | 12/31/2012 | $15,036,000.00 |
45 | 9/30/2012 | $18,606,000.00 |
46 | 6/30/2012 | $2,907,000.00 |
47 | 3/31/2012 | $4,998,000.00 |
48 | 12/31/2011 | $7,431,000.00 |
49 | 12/31/2010 | $12,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,638,000.00 |
2 | 6/30/2023 | $13,748,000.00 |
3 | 3/31/2023 | $16,610,000.00 |
4 | 12/31/2022 | $22,769,000.00 |
5 | 9/30/2022 | $16,440,000.00 |
6 | 6/30/2022 | $19,920,000.00 |
7 | 3/31/2022 | $23,895,000.00 |
8 | 12/31/2021 | $28,126,000.00 |
9 | 9/30/2021 | $32,725,000.00 |
10 | 6/30/2021 | $28,224,000.00 |
11 | 3/31/2021 | $32,138,000.00 |
12 | 12/31/2020 | $18,536,000.00 |
13 | 9/30/2020 | $22,151,000.00 |
14 | 6/30/2020 | $11,729,000.00 |
15 | 3/31/2020 | $8,732,000.00 |
16 | 12/31/2019 | $4,036,000.00 |
17 | 9/30/2019 | $6,051,000.00 |
18 | 6/30/2019 | $10,302,000.00 |
19 | 3/31/2019 | $14,251,000.00 |
20 | 12/31/2018 | $8,127,000.00 |
21 | 9/30/2018 | $11,197,000.00 |
22 | 6/30/2018 | $10,167,000.00 |
23 | 3/31/2018 | $13,817,000.00 |
24 | 12/31/2017 | $17,864,000.00 |
25 | 9/30/2017 | $4,738,000.00 |
26 | 6/30/2017 | $7,169,000.00 |
27 | 3/31/2017 | $2,985,000.00 |
28 | 12/31/2016 | $2,419,000.00 |
29 | 9/30/2016 | $1,328,000.00 |
30 | 6/30/2016 | $12,331,000.00 |
31 | 3/31/2016 | $17,017,000.00 |
32 | 12/31/2015 | $23,592,000.00 |
33 | 9/30/2015 | $28,664,000.00 |
34 | 6/30/2015 | $34,186,000.00 |
35 | 3/31/2015 | $38,007,000.00 |
36 | 12/31/2014 | $31,712,000.00 |
37 | 9/30/2014 | $37,197,000.00 |
38 | 6/30/2014 | $42,800,000.00 |
39 | 3/31/2014 | $48,304,000.00 |
40 | 12/31/2013 | $54,643,000.00 |
41 | 9/30/2013 | $60,377,000.00 |
42 | 6/30/2013 | $22,230,000.00 |
43 | 3/31/2013 | $11,474,000.00 |
44 | 12/31/2012 | $14,557,000.00 |
45 | 9/30/2012 | $18,113,000.00 |
46 | 6/30/2012 | $2,404,000.00 |
47 | 3/31/2012 | $4,477,000.00 |
48 | 12/31/2011 | $6,909,000.00 |
49 | 12/31/2010 | $12,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $575,000.00 |
4 | 12/31/2022 | $569,000.00 |
5 | 12/31/2021 | $15,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,930,000.00 |
2 | 6/30/2023 | $8,896,000.00 |
3 | 3/31/2023 | $11,515,000.00 |
4 | 12/31/2022 | $17,737,000.00 |
5 | 9/30/2022 | $12,053,000.00 |
6 | 6/30/2022 | $15,345,000.00 |
7 | 3/31/2022 | $19,300,000.00 |
8 | 12/31/2021 | $24,205,000.00 |
9 | 9/30/2021 | $28,431,000.00 |
10 | 6/30/2021 | $23,978,000.00 |
11 | 3/31/2021 | $27,893,000.00 |
12 | 12/31/2020 | $14,437,000.00 |
13 | 9/30/2020 | $17,947,000.00 |
14 | 6/30/2020 | $7,821,000.00 |
15 | 3/31/2020 | $5,669,000.00 |
16 | 12/31/2019 | $1,279,000.00 |
17 | 9/30/2019 | $3,634,000.00 |
18 | 6/30/2019 | $7,402,000.00 |
19 | 3/31/2019 | $11,489,000.00 |
20 | 12/31/2018 | $5,480,000.00 |
21 | 9/30/2018 | $8,222,000.00 |
22 | 6/30/2018 | $6,995,000.00 |
23 | 3/31/2018 | $10,504,000.00 |
24 | 12/31/2017 | $15,595,000.00 |
25 | 9/30/2017 | $2,513,000.00 |
26 | 6/30/2017 | $5,558,000.00 |
27 | 3/31/2017 | $1,661,000.00 |
28 | 12/31/2016 | $1,323,000.00 |
29 | 9/30/2016 | $792,000.00 |
30 | 6/30/2016 | $12,049,000.00 |
31 | 3/31/2016 | $16,470,000.00 |
32 | 12/31/2015 | $23,113,000.00 |
33 | 9/30/2015 | $27,899,000.00 |
34 | 6/30/2015 | $33,419,000.00 |
35 | 3/31/2015 | $37,027,000.00 |
36 | 12/31/2014 | $31,293,000.00 |
37 | 9/30/2014 | $36,575,000.00 |
38 | 6/30/2014 | $42,125,000.00 |
39 | 3/31/2014 | $47,421,000.00 |
40 | 12/31/2013 | $54,136,000.00 |
41 | 9/30/2013 | $59,807,000.00 |
42 | 6/30/2013 | $21,526,000.00 |
43 | 3/31/2013 | $10,970,000.00 |
44 | 12/31/2012 | $14,224,000.00 |
45 | 9/30/2012 | $17,446,000.00 |
46 | 6/30/2012 | $1,772,000.00 |
47 | 3/31/2012 | $3,832,000.00 |
48 | 12/31/2011 | $6,563,000.00 |
49 | 9/30/2011 | $10,344,000.00 |
50 | 6/30/2011 | $6,463,000.00 |
51 | 3/31/2011 | $9,631,000.00 |
52 | 12/31/2010 | $12,350,000.00 |
53 | 12/31/2009 | $7,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,930,000.00 |
2 | 6/30/2023 | $8,896,000.00 |
3 | 3/31/2023 | $11,515,000.00 |
4 | 12/31/2022 | $17,737,000.00 |
5 | 9/30/2022 | $12,053,000.00 |
6 | 6/30/2022 | $15,345,000.00 |
7 | 3/31/2022 | $19,300,000.00 |
8 | 12/31/2021 | $8,742,000.00 |
9 | 9/30/2021 | $28,431,000.00 |
10 | 6/30/2021 | $23,978,000.00 |
11 | 3/31/2021 | $27,893,000.00 |
12 | 12/31/2020 | $14,437,000.00 |
13 | 9/30/2020 | $17,947,000.00 |
14 | 6/30/2020 | $7,821,000.00 |
15 | 3/31/2020 | $5,669,000.00 |
16 | 12/31/2019 | $1,279,000.00 |
17 | 9/30/2019 | $3,634,000.00 |
18 | 6/30/2019 | $7,402,000.00 |
19 | 3/31/2019 | $11,489,000.00 |
20 | 12/31/2018 | $5,480,000.00 |
21 | 9/30/2018 | $8,222,000.00 |
22 | 6/30/2018 | $6,995,000.00 |
23 | 3/31/2018 | $10,504,000.00 |
24 | 12/31/2017 | $15,595,000.00 |
25 | 12/31/2016 | $1,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,807,000.00 |
2 | 6/30/2023 | $-8,841,000.00 |
3 | 3/31/2023 | $-6,222,000.00 |
4 | 12/31/2022 | $8,995,000.00 |
5 | 9/30/2022 | $-12,152,000.00 |
6 | 6/30/2022 | $-8,860,000.00 |
7 | 3/31/2022 | $-4,905,000.00 |
8 | 12/31/2021 | $-5,695,000.00 |
9 | 9/30/2021 | $13,994,000.00 |
10 | 6/30/2021 | $9,541,000.00 |
11 | 3/31/2021 | $13,456,000.00 |
12 | 12/31/2020 | $13,158,000.00 |
13 | 9/30/2020 | $16,668,000.00 |
14 | 6/30/2020 | $6,542,000.00 |
15 | 3/31/2020 | $4,390,000.00 |
16 | 12/31/2019 | $-4,201,000.00 |
17 | 9/30/2019 | $-1,846,000.00 |
18 | 6/30/2019 | $1,922,000.00 |
19 | 3/31/2019 | $6,009,000.00 |
20 | 12/31/2018 | $-10,115,000.00 |
21 | 9/30/2018 | $-7,373,000.00 |
22 | 6/30/2018 | $-8,600,000.00 |
23 | 3/31/2018 | $-5,091,000.00 |
24 | 12/31/2017 | $14,272,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 4/30/2020 | $12.30 |
4 | 3/31/2020 | $0.37 |
5 | 1/31/2020 | $16.50 |
6 | 10/31/2019 | $0.99 |
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 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 3/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 6/30/2014 | $0.00 |
39 | 3/31/2014 | $0.00 |
40 | 12/31/2013 | $0.00 |
41 | 9/30/2013 | $0.00 |
42 | 6/30/2013 | $0.00 |
43 | 3/31/2013 | $0.00 |
44 | 12/31/2012 | $0.00 |
45 | 9/30/2012 | $0.00 |
46 | 6/30/2012 | $0.00 |
47 | 3/31/2012 | $0.00 |
48 | 12/31/2011 | $0.00 |
49 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $100,000,000.00 |
20 | 12/31/2018 | $100,000,000.00 |
21 | 9/30/2018 | $100,000,000.00 |
22 | 6/30/2018 | $100,000,000.00 |
23 | 3/31/2018 | $100,000,000.00 |
24 | 12/31/2017 | $100,000,000.00 |
25 | 9/30/2017 | $100,000,000.00 |
26 | 6/30/2017 | $100,000,000.00 |
27 | 3/31/2017 | $100,000,000.00 |
28 | 12/31/2016 | $100,000,000.00 |
29 | 9/30/2016 | $100,000,000.00 |
30 | 6/30/2016 | $100,000,000.00 |
31 | 3/31/2016 | $100,000,000.00 |
32 | 12/31/2015 | $100,000,000.00 |
33 | 9/30/2015 | $100,000,000.00 |
34 | 6/30/2015 | $100,000,000.00 |
35 | 3/31/2015 | $100,000,000.00 |
36 | 12/31/2014 | $100,000,000.00 |
37 | 9/30/2014 | $100,000,000.00 |
38 | 6/30/2014 | $100,000,000.00 |
39 | 3/31/2014 | $100,000,000.00 |
40 | 12/31/2013 | $100,000,000.00 |
41 | 9/30/2013 | $100,000,000.00 |
42 | 6/30/2013 | $100,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $100,000,000.00 |
45 | 9/30/2012 | $100,000,000.00 |
46 | 6/30/2012 | $100,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $100,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,265.00 |
2 | 6/30/2023 | $1,864,265.00 |
3 | 3/31/2023 | $1,206,932.00 |
4 | 12/31/2022 | $536,394.00 |
5 | 9/30/2022 | $10,537,606.00 |
6 | 6/30/2022 | $10,537,606.00 |
7 | 3/31/2022 | $10,537,606.00 |
8 | 12/31/2021 | $10,537,606.00 |
9 | 9/30/2021 | $10,537,606.00 |
10 | 6/30/2021 | $6,532,018.00 |
11 | 3/31/2021 | $6,531,942.00 |
12 | 12/31/2020 | $2,736,060.00 |
13 | 9/30/2020 | $2,736,060.00 |
14 | 6/30/2020 | $43,196,813.00 |
15 | 3/31/2020 | $27,142,390.00 |
16 | 12/31/2019 | $155,802.00 |
17 | 9/30/2019 | $2,879,162.00 |
18 | 6/30/2019 | $2,328,320.00 |
19 | 3/31/2019 | $2,069,020.00 |
20 | 12/31/2018 | $513,445.00 |
21 | 9/30/2018 | $7,074,407.00 |
22 | 6/30/2018 | $4,505,953.00 |
23 | 3/31/2018 | $4,252,134.00 |
24 | 12/31/2017 | $3,798,929.00 |
25 | 9/30/2017 | $625,844.00 |
26 | 6/30/2017 | $12,321,238.00 |
27 | 3/31/2017 | $3,118,492.00 |
28 | 12/31/2016 | $38,862.00 |
29 | 9/30/2016 | $20,866,217.00 |
30 | 6/30/2016 | $18,459,025.00 |
31 | 3/31/2016 | $18,368,849.00 |
32 | 12/31/2015 | $611,483.00 |
33 | 9/30/2015 | $18,337,683.00 |
34 | 6/30/2015 | $18,311,490.00 |
35 | 3/31/2015 | $18,233,185.00 |
36 | 12/31/2014 | $16,982,642.00 |
37 | 9/30/2014 | $16,919,847.00 |
38 | 6/30/2014 | $16,891,317.00 |
39 | 3/31/2014 | $16,875,116.00 |
40 | 12/31/2013 | $16,825,284.00 |
41 | 9/30/2013 | $16,805,411.00 |
42 | 6/30/2013 | $12,384,867.00 |
43 | 3/31/2013 | $9,509,867.00 |
44 | 12/31/2012 | $9,282,724.00 |
45 | 9/30/2012 | $9,247,388.00 |
46 | 6/30/2012 | $6,277,538.00 |
47 | 3/31/2012 | $6,276,538.00 |
48 | 12/31/2011 | $6,019,663.00 |
49 | 12/31/2010 | $5,063,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,864,265.00 |
2 | 6/30/2023 | $1,864,265.00 |
3 | 3/31/2023 | $1,206,932.00 |
4 | 12/31/2022 | $536,394.00 |
5 | 9/30/2022 | $10,537,606.00 |
6 | 6/30/2022 | $10,537,606.00 |
7 | 3/31/2022 | $10,537,606.00 |
8 | 12/31/2021 | $10,537,606.00 |
9 | 9/30/2021 | $10,537,606.00 |
10 | 6/30/2021 | $6,532,018.00 |
11 | 3/31/2021 | $6,531,942.00 |
12 | 12/31/2020 | $2,736,060.00 |
13 | 9/30/2020 | $2,736,060.00 |
14 | 6/30/2020 | $43,196,813.00 |
15 | 3/31/2020 | $27,142,390.00 |
16 | 12/31/2019 | $155,802.00 |
17 | 9/30/2019 | $2,879,162.00 |
18 | 6/30/2019 | $2,328,320.00 |
19 | 3/31/2019 | $2,069,020.00 |
20 | 12/31/2018 | $513,445.00 |
21 | 9/30/2018 | $7,074,407.00 |
22 | 6/30/2018 | $4,505,953.00 |
23 | 3/31/2018 | $4,252,134.00 |
24 | 12/31/2017 | $3,798,929.00 |
25 | 9/30/2017 | $625,844.00 |
26 | 6/30/2017 | $12,321,238.00 |
27 | 3/31/2017 | $3,118,492.00 |
28 | 12/31/2016 | $2,801.00 |
29 | 9/30/2016 | $20,866,217.00 |
30 | 6/30/2016 | $18,459,025.00 |
31 | 3/31/2016 | $18,368,849.00 |
32 | 12/31/2015 | $611,483.00 |
33 | 9/30/2015 | $18,337,683.00 |
34 | 6/30/2015 | $18,311,490.00 |
35 | 3/31/2015 | $18,233,185.00 |
36 | 12/31/2014 | $16,982,642.00 |
37 | 9/30/2014 | $16,919,847.00 |
38 | 6/30/2014 | $16,891,317.00 |
39 | 3/31/2014 | $16,875,116.00 |
40 | 12/31/2013 | $16,825,284.00 |
41 | 9/30/2013 | $16,805,411.00 |
42 | 6/30/2013 | $12,384,867.00 |
43 | 3/31/2013 | $9,509,867.00 |
44 | 12/31/2012 | $9,282,724.00 |
45 | 9/30/2012 | $9,247,388.00 |
46 | 6/30/2012 | $6,277,538.00 |
47 | 3/31/2012 | $6,276,538.00 |
48 | 12/31/2011 | $6,019,663.00 |
49 | 12/31/2010 | $5,063,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
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 | $1,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $3,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $2,000.00 |
30 | 6/30/2016 | $2,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $2,000.00 |
33 | 9/30/2015 | $2,000.00 |
34 | 6/30/2015 | $2,000.00 |
35 | 3/31/2015 | $2,000.00 |
36 | 12/31/2014 | $2,000.00 |
37 | 9/30/2014 | $2,000.00 |
38 | 6/30/2014 | $2,000.00 |
39 | 3/31/2014 | $2,000.00 |
40 | 12/31/2013 | $2,000.00 |
41 | 9/30/2013 | $2,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $1,000.00 |
45 | 9/30/2012 | $1,000.00 |
46 | 6/30/2012 | $1,000.00 |
47 | 3/31/2012 | $1,000.00 |
48 | 12/31/2011 | $1,000.00 |
49 | 12/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,706,000.00 |
2 | 6/30/2023 | $-11,336,000.00 |
3 | 3/31/2023 | $-6,486,000.00 |
4 | 12/31/2022 | $-14,452,000.00 |
5 | 9/30/2022 | $-12,628,000.00 |
6 | 6/30/2022 | $-8,760,000.00 |
7 | 3/31/2022 | $-4,475,000.00 |
8 | 12/31/2021 | $-19,582,000.00 |
9 | 9/30/2021 | $-5,272,000.00 |
10 | 6/30/2021 | $-9,955,000.00 |
11 | 3/31/2021 | $-5,224,000.00 |
12 | 12/31/2020 | $-17,057,000.00 |
13 | 9/30/2020 | $-12,762,000.00 |
14 | 6/30/2020 | $-8,495,000.00 |
15 | 3/31/2020 | $-4,571,000.00 |
16 | 12/31/2019 | $-18,123,000.00 |
17 | 9/30/2019 | $-13,670,000.00 |
18 | 6/30/2019 | $-9,162,000.00 |
19 | 3/31/2019 | $-4,729,000.00 |
20 | 12/31/2018 | $-17,036,000.00 |
21 | 9/30/2018 | $-12,778,000.00 |
22 | 6/30/2018 | $-8,536,000.00 |
23 | 3/31/2018 | $-4,353,000.00 |
24 | 12/31/2017 | $-13,390,000.00 |
25 | 9/30/2017 | $-6,252,000.00 |
26 | 6/30/2017 | $-3,404,000.00 |
27 | 3/31/2017 | $-941,000.00 |
28 | 12/31/2016 | $-15,803,000.00 |
29 | 9/30/2016 | $-3,923,000.00 |
30 | 6/30/2016 | $-4,190,000.00 |
31 | 3/31/2016 | $-4,790,000.00 |
32 | 12/31/2015 | $-26,609,000.00 |
33 | 9/30/2015 | $-20,001,000.00 |
34 | 6/30/2015 | $-13,427,000.00 |
35 | 3/31/2015 | $-7,053,000.00 |
36 | 12/31/2014 | $-25,522,000.00 |
37 | 9/30/2014 | $-18,849,000.00 |
38 | 6/30/2014 | $-12,734,000.00 |
39 | 3/31/2014 | $-6,351,000.00 |
40 | 12/31/2013 | $-21,736,000.00 |
41 | 9/30/2013 | $-14,744,000.00 |
42 | 6/30/2013 | $-4,137,000.00 |
43 | 3/31/2013 | $-4,407,000.00 |
44 | 12/31/2012 | $-14,012,000.00 |
45 | 9/30/2012 | $-9,999,000.00 |
46 | 6/30/2012 | $-6,640,000.00 |
47 | 3/31/2012 | $-4,027,000.00 |
48 | 12/31/2011 | $-16,059,000.00 |
49 | 9/30/2011 | $-10,961,000.00 |
50 | 6/30/2011 | $-6,104,000.00 |
51 | 3/31/2011 | $-2,752,000.00 |
52 | 12/31/2010 | $-6,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,718,000.00 |
2 | 6/30/2023 | $1,687,000.00 |
3 | 3/31/2023 | $759,000.00 |
4 | 12/31/2022 | $3,788,000.00 |
5 | 9/30/2022 | $2,780,000.00 |
6 | 6/30/2022 | $1,974,000.00 |
7 | 3/31/2022 | $824,000.00 |
8 | 12/31/2021 | $3,430,000.00 |
9 | 9/30/2021 | $733,000.00 |
10 | 6/30/2021 | $997,000.00 |
11 | 3/31/2021 | $952,000.00 |
12 | 12/31/2020 | $3,384,000.00 |
13 | 9/30/2020 | $2,486,000.00 |
14 | 6/30/2020 | $1,460,000.00 |
15 | 3/31/2020 | $796,000.00 |
16 | 12/31/2019 | $2,660,000.00 |
17 | 9/30/2019 | $1,987,000.00 |
18 | 6/30/2019 | $835,000.00 |
19 | 3/31/2019 | $612,000.00 |
20 | 12/31/2018 | $3,670,000.00 |
21 | 9/30/2018 | $2,686,000.00 |
22 | 6/30/2018 | $870,000.00 |
23 | 3/31/2018 | $901,000.00 |
24 | 12/31/2017 | $2,763,000.00 |
25 | 9/30/2017 | $782,000.00 |
26 | 6/30/2017 | $616,000.00 |
27 | 12/31/2016 | $713,000.00 |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 9/30/2011 | -- |
32 | 6/30/2011 | -- |
33 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $86,000.00 |
4 | 12/31/2022 | $372,000.00 |
5 | 9/30/2022 | $301,000.00 |
6 | 6/30/2022 | $206,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $488,000.00 |
9 | 9/30/2021 | $383,000.00 |
10 | 6/30/2021 | $256,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $376,000.00 |
13 | 9/30/2020 | $253,000.00 |
14 | 6/30/2020 | $151,000.00 |
15 | 3/31/2020 | $65,000.00 |
16 | 12/31/2019 | $239,000.00 |
17 | 9/30/2019 | $179,000.00 |
18 | 6/30/2019 | $120,000.00 |
19 | 3/31/2019 | $59,000.00 |
20 | 12/31/2018 | $232,000.00 |
21 | 9/30/2018 | $174,000.00 |
22 | 6/30/2018 | $115,000.00 |
23 | 3/31/2018 | $54,000.00 |
24 | 12/31/2017 | $769,000.00 |
25 | 9/30/2017 | $656,000.00 |
26 | 6/30/2017 | $436,000.00 |
27 | 3/31/2017 | $215,000.00 |
28 | 12/31/2016 | $697,000.00 |
29 | 9/30/2016 | $457,000.00 |
30 | 6/30/2016 | $152,000.00 |
31 | 3/31/2016 | $81,000.00 |
32 | 12/31/2015 | $325,000.00 |
33 | 9/30/2015 | $241,000.00 |
34 | 6/30/2015 | $158,000.00 |
35 | 3/31/2015 | $80,000.00 |
36 | 12/31/2014 | $277,000.00 |
37 | 9/30/2014 | $70,000.00 |
38 | 6/30/2014 | $128,000.00 |
39 | 3/31/2014 | $61,000.00 |
40 | 12/31/2013 | $185,000.00 |
41 | 9/30/2013 | $130,000.00 |
42 | 6/30/2013 | $83,000.00 |
43 | 3/31/2013 | $40,000.00 |
44 | 12/31/2012 | $138,000.00 |
45 | 9/30/2012 | $36,000.00 |
46 | 6/30/2012 | $63,000.00 |
47 | 3/31/2012 | $31,000.00 |
48 | 12/31/2011 | $50,000.00 |
49 | 9/30/2011 | $25,000.00 |
50 | 6/30/2011 | $21,000.00 |
51 | 3/31/2011 | $9,000.00 |
52 | 12/31/2010 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10.21 |
2 | 6/30/2023 | $-9.23 |
3 | 3/31/2023 | $-5.76 |
4 | 12/31/2022 | $-83.55 |
5 | 9/30/2022 | $-119.85 |
6 | 6/30/2022 | $-83.12 |
7 | 3/31/2022 | $-42.45 |
8 | 12/31/2021 | $-285.36 |
9 | 9/30/2021 | $-0.75 |
10 | 6/30/2021 | $-2.04 |
11 | 3/31/2021 | $-1.62 |
12 | 12/31/2020 | $-10.67 |
13 | 9/30/2020 | $-11.27 |
14 | 6/30/2020 | $-3.10 |
15 | 3/31/2020 | $-11.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10.21 |
2 | 6/30/2023 | $-9.23 |
3 | 3/31/2023 | $-5.76 |
4 | 12/31/2022 | $-83.55 |
5 | 9/30/2022 | $-119.85 |
6 | 6/30/2022 | $-83.12 |
7 | 3/31/2022 | $-42.45 |
8 | 12/31/2021 | $-285.36 |
9 | 9/30/2021 | $-0.75 |
10 | 6/30/2021 | $-2.04 |
11 | 3/31/2021 | $-1.62 |
12 | 12/31/2020 | $-10.67 |
13 | 9/30/2020 | $-2.08 |
14 | 6/30/2020 | $-11.31 |
15 | 3/31/2020 | $-11.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-4,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,021,000.00 |
2 | 6/30/2023 | $1,234,000.00 |
3 | 3/31/2023 | $1,312,000.00 |
4 | 12/31/2022 | $2,161,000.00 |
5 | 9/30/2022 | $1,751,000.00 |
6 | 6/30/2022 | $1,633,000.00 |
7 | 3/31/2022 | $1,335,000.00 |
8 | 12/31/2021 | $1,664,000.00 |
9 | 9/30/2021 | $1,771,000.00 |
10 | 6/30/2021 | $1,577,000.00 |
11 | 3/31/2021 | $1,245,000.00 |
12 | 12/31/2020 | $2,192,000.00 |
13 | 9/30/2020 | $2,012,000.00 |
14 | 6/30/2020 | $1,695,000.00 |
15 | 3/31/2020 | $1,114,000.00 |
16 | 12/31/2019 | $1,592,000.00 |
17 | 9/30/2019 | $1,242,000.00 |
18 | 6/30/2019 | $1,186,000.00 |
19 | 3/31/2019 | $831,000.00 |
20 | 12/31/2018 | $1,498,000.00 |
21 | 9/30/2018 | $1,315,000.00 |
22 | 6/30/2018 | $979,000.00 |
23 | 3/31/2018 | $650,000.00 |
24 | 12/31/2017 | $1,021,000.00 |
25 | 9/30/2017 | $815,000.00 |
26 | 6/30/2017 | $644,000.00 |
27 | 3/31/2017 | $868,000.00 |
28 | 12/31/2016 | $909,000.00 |
29 | 9/30/2016 | $629,000.00 |
30 | 6/30/2016 | $954,000.00 |
31 | 3/31/2016 | $555,000.00 |
32 | 12/31/2015 | $1,368,000.00 |
33 | 9/30/2015 | $856,000.00 |
34 | 6/30/2015 | $1,235,000.00 |
35 | 3/31/2015 | $741,000.00 |
36 | 12/31/2014 | $1,079,000.00 |
37 | 9/30/2014 | $917,000.00 |
38 | 6/30/2014 | $757,000.00 |
39 | 3/31/2014 | $637,000.00 |
40 | 12/31/2013 | $1,315,000.00 |
41 | 9/30/2013 | $910,000.00 |
42 | 6/30/2013 | $926,000.00 |
43 | 3/31/2013 | $435,000.00 |
44 | 12/31/2012 | $931,000.00 |
45 | 9/30/2012 | $681,000.00 |
46 | 6/30/2012 | $619,000.00 |
47 | 3/31/2012 | $402,000.00 |
48 | 12/31/2011 | $978,000.00 |
49 | 12/31/2010 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $755,000.00 |
3 | 3/31/2023 | $755,000.00 |
4 | 12/31/2022 | $-11,827,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $-1,475,000.00 |
15 | 9/30/2017 | $-4,000.00 |
16 | 6/30/2017 | $-1,466,000.00 |
17 | 3/31/2017 | $-1,429,000.00 |
18 | 12/31/2016 | $-818,000.00 |
19 | 9/30/2016 | $-646,000.00 |
20 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $26,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | $17,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $26,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $26,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $20,000.00 |
13 | 9/30/2020 | $14,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,381,000.00 |
2 | 6/30/2023 | $2,214,000.00 |
3 | 3/31/2023 | $1,067,000.00 |
4 | 12/31/2022 | $4,755,000.00 |
5 | 9/30/2022 | $3,424,000.00 |
6 | 6/30/2022 | $2,165,000.00 |
7 | 3/31/2022 | $1,102,000.00 |
8 | 12/31/2021 | $4,491,000.00 |
9 | 9/30/2021 | $1,120,000.00 |
10 | 6/30/2021 | $2,477,000.00 |
11 | 3/31/2021 | $966,000.00 |
12 | 12/31/2020 | $4,057,000.00 |
13 | 9/30/2020 | $878,000.00 |
14 | 6/30/2020 | $2,033,000.00 |
15 | 3/31/2020 | $834,000.00 |
16 | 9/30/2012 | -- |
17 | 6/30/2012 | -- |
18 | 3/31/2012 | -- |
19 | 9/30/2011 | -- |
20 | 6/30/2011 | -- |
21 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,694,000.00 |
2 | 6/30/2023 | $-11,326,000.00 |
3 | 3/31/2023 | $-6,483,000.00 |
4 | 12/31/2022 | $-14,516,000.00 |
5 | 9/30/2022 | $-12,623,000.00 |
6 | 6/30/2022 | $-8,755,000.00 |
7 | 3/31/2022 | $-4,471,000.00 |
8 | 12/31/2021 | $-19,545,000.00 |
9 | 9/30/2021 | $-15,217,000.00 |
10 | 6/30/2021 | $-9,947,000.00 |
11 | 3/31/2021 | $-5,219,000.00 |
12 | 12/31/2020 | $-15,827,000.00 |
13 | 9/30/2020 | $-12,743,000.00 |
14 | 6/30/2020 | $-8,486,000.00 |
15 | 3/31/2020 | $-4,566,000.00 |
16 | 12/31/2019 | $-18,106,000.00 |
17 | 9/30/2019 | $-13,661,000.00 |
18 | 6/30/2019 | $-9,153,000.00 |
19 | 3/31/2019 | $-4,725,000.00 |
20 | 12/31/2018 | $-17,026,000.00 |
21 | 9/30/2018 | $-12,773,000.00 |
22 | 6/30/2018 | $-8,533,000.00 |
23 | 3/31/2018 | $-4,354,000.00 |
24 | 12/31/2017 | $-13,376,000.00 |
25 | 9/30/2017 | $-6,239,000.00 |
26 | 6/30/2017 | $-2,457,000.00 |
27 | 3/31/2017 | $-940,000.00 |
28 | 12/31/2016 | $-15,846,000.00 |
29 | 9/30/2016 | $-3,982,000.00 |
30 | 6/30/2016 | $-4,190,000.00 |
31 | 3/31/2016 | $-4,783,000.00 |
32 | 12/31/2015 | $-26,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $9,000.00 |
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 | $9,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $7,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $8,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | $3,000.00 |
22 | 6/30/2018 | $2,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $6,000.00 |
25 | 9/30/2017 | $6,000.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-54,000.00 |
29 | 9/30/2016 | $-64,000.00 |
30 | 6/30/2016 | $-2,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $-124,000.00 |
33 | 9/30/2015 | $-124,000.00 |
34 | 6/30/2015 | $-132,000.00 |
35 | 3/31/2015 | $5,000.00 |
36 | 12/31/2014 | $-249,000.00 |
37 | 9/30/2014 | $-265,000.00 |
38 | 6/30/2014 | $-265,000.00 |
39 | 12/31/2013 | $-1,213,000.00 |
40 | 9/30/2013 | $-1,213,000.00 |
41 | 6/30/2013 | $-1,077,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $-771,000.00 |
44 | 9/30/2012 | $-730,000.00 |
45 | 6/30/2012 | $-730,000.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $-115,000.00 |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | $-670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,678,000.00 |
2 | 6/30/2023 | $-856,000.00 |
3 | 3/31/2023 | $-570,000.00 |
4 | 12/31/2022 | $1,278,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $117,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $-211,000.00 |
9 | 9/30/2021 | $333,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $-431,000.00 |
12 | 12/31/2020 | $191,000.00 |
13 | 9/30/2020 | $-166,000.00 |
14 | 6/30/2020 | $-43,000.00 |
15 | 3/31/2020 | $-1,179,000.00 |
16 | 12/31/2019 | $292,000.00 |
17 | 9/30/2019 | $38,000.00 |
18 | 6/30/2019 | $-267,000.00 |
19 | 3/31/2019 | $-598,000.00 |
20 | 12/31/2018 | $545,000.00 |
21 | 9/30/2018 | $-79,000.00 |
22 | 6/30/2018 | $-283,000.00 |
23 | 3/31/2018 | $-192,000.00 |
24 | 12/31/2017 | $-1,176,000.00 |
25 | 9/30/2017 | $-1,038,000.00 |
26 | 6/30/2017 | $-1,103,000.00 |
27 | 3/31/2017 | $535,000.00 |
28 | 12/31/2016 | $-934,000.00 |
29 | 9/30/2016 | $-1,406,000.00 |
30 | 6/30/2016 | $-1,197,000.00 |
31 | 3/31/2016 | $-1,241,000.00 |
32 | 12/31/2015 | $1,066,000.00 |
33 | 9/30/2015 | $48,000.00 |
34 | 6/30/2015 | $-446,000.00 |
35 | 3/31/2015 | $-162,000.00 |
36 | 12/31/2014 | $-7,000.00 |
37 | 9/30/2014 | $-429,000.00 |
38 | 6/30/2014 | $-399,000.00 |
39 | 3/31/2014 | $-580,000.00 |
40 | 12/31/2013 | $1,100,000.00 |
41 | 9/30/2013 | $946,000.00 |
42 | 6/30/2013 | $258,000.00 |
43 | 3/31/2013 | $-71,000.00 |
44 | 12/31/2012 | $-760,000.00 |
45 | 9/30/2012 | $-574,000.00 |
46 | 6/30/2012 | $-573,000.00 |
47 | 3/31/2012 | $-800,000.00 |
48 | 12/31/2011 | $2,026,000.00 |
49 | 9/30/2011 | $480,000.00 |
50 | 6/30/2011 | $-203,000.00 |
51 | 3/31/2011 | $-175,000.00 |
52 | 12/31/2010 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $-230,000.00 |
3 | 3/31/2023 | $-105,000.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $350,000.00 |
6 | 6/30/2022 | $563,000.00 |
7 | 3/31/2022 | $201,000.00 |
8 | 12/31/2021 | $-155,000.00 |
9 | 9/30/2021 | $164,000.00 |
10 | 6/30/2021 | $272,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $106,000.00 |
13 | 9/30/2020 | $249,000.00 |
14 | 6/30/2020 | $179,000.00 |
15 | 3/31/2020 | $-72,000.00 |
16 | 12/31/2019 | $13,000.00 |
17 | 9/30/2019 | $-258,000.00 |
18 | 6/30/2019 | $146,000.00 |
19 | 3/31/2019 | $-164,000.00 |
20 | 12/31/2018 | $241,000.00 |
21 | 9/30/2018 | $242,000.00 |
22 | 6/30/2018 | $107,000.00 |
23 | 3/31/2018 | $113,000.00 |
24 | 12/31/2017 | $263,000.00 |
25 | 9/30/2017 | $498,000.00 |
26 | 6/30/2017 | $336,000.00 |
27 | 3/31/2017 | $124,000.00 |
28 | 12/31/2016 | $282,000.00 |
29 | 9/30/2016 | $111,000.00 |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | $-59,000.00 |
32 | 9/30/2015 | $-59,000.00 |
33 | 6/30/2015 | $-59,000.00 |
34 | 6/30/2014 | $59,000.00 |
35 | 12/31/2013 | $59,000.00 |
36 | 9/30/2013 | $59,000.00 |
37 | 12/31/2011 | $-258,000.00 |
38 | 9/30/2011 | $-259,000.00 |
39 | 6/30/2011 | $-223,000.00 |
40 | 3/31/2011 | $-242,000.00 |
41 | 12/31/2010 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-325,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $-140,000.00 |
5 | 9/30/2022 | $113,000.00 |
6 | 6/30/2022 | $167,000.00 |
7 | 3/31/2022 | $451,000.00 |
8 | 12/31/2021 | $143,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $-122,000.00 |
11 | 3/31/2021 | $89,000.00 |
12 | 12/31/2020 | $1,420,000.00 |
13 | 9/30/2020 | $1,371,000.00 |
14 | 6/30/2020 | $1,104,000.00 |
15 | 3/31/2020 | $398,000.00 |
16 | 12/31/2019 | $343,000.00 |
17 | 9/30/2019 | $158,000.00 |
18 | 6/30/2019 | $32,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $70,000.00 |
21 | 9/30/2018 | $360,000.00 |
22 | 6/30/2018 | $727,000.00 |
23 | 3/31/2018 | $937,000.00 |
24 | 12/31/2017 | $911,000.00 |
25 | 9/30/2017 | $660,000.00 |
26 | 6/30/2017 | $187,000.00 |
27 | 3/31/2017 | $153,000.00 |
28 | 12/31/2016 | $677,000.00 |
29 | 9/30/2016 | $202,000.00 |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $551,000.00 |
2 | 6/30/2023 | $547,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $-76,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $91,000.00 |
9 | 9/30/2021 | $183,000.00 |
10 | 6/30/2021 | $176,000.00 |
11 | 3/31/2021 | $132,000.00 |
12 | 12/31/2020 | $76,000.00 |
13 | 9/30/2020 | $74,000.00 |
14 | 6/30/2020 | $-20,000.00 |
15 | 3/31/2020 | $-20,000.00 |
16 | 12/31/2019 | $-42,000.00 |
17 | 9/30/2019 | $74,000.00 |
18 | 6/30/2019 | $75,000.00 |
19 | 3/31/2019 | $147,000.00 |
20 | 12/31/2018 | $67,000.00 |
21 | 9/30/2018 | $104,000.00 |
22 | 6/30/2018 | $48,000.00 |
23 | 3/31/2018 | $-6,000.00 |
24 | 12/31/2017 | $-1,000.00 |
25 | 9/30/2017 | $-28,000.00 |
26 | 6/30/2017 | $-8,000.00 |
27 | 3/31/2017 | $-49,000.00 |
28 | 12/31/2016 | $-342,000.00 |
29 | 9/30/2016 | $-256,000.00 |
30 | 6/30/2016 | $-197,000.00 |
31 | 3/31/2016 | $67,000.00 |
32 | 12/31/2015 | $181,000.00 |
33 | 9/30/2015 | $406,000.00 |
34 | 6/30/2015 | $407,000.00 |
35 | 3/31/2015 | $561,000.00 |
36 | 12/31/2014 | $5,000.00 |
37 | 9/30/2014 | $207,000.00 |
38 | 6/30/2014 | $319,000.00 |
39 | 3/31/2014 | $468,000.00 |
40 | 12/31/2013 | $22,000.00 |
41 | 9/30/2013 | $179,000.00 |
42 | 6/30/2013 | $371,000.00 |
43 | 3/31/2013 | $171,000.00 |
44 | 12/31/2012 | $-13,000.00 |
45 | 9/30/2012 | $321,000.00 |
46 | 6/30/2012 | $286,000.00 |
47 | 3/31/2012 | $299,000.00 |
48 | 12/31/2011 | $166,000.00 |
49 | 9/30/2011 | $24,000.00 |
50 | 6/30/2011 | $15,000.00 |
51 | 3/31/2011 | $80,000.00 |
52 | 12/31/2010 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $96,000.00 |
5 | 9/30/2022 | $142,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $-186,000.00 |
9 | 9/30/2021 | $-279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000.00 |
2 | 6/30/2023 | $918,000.00 |
3 | 3/31/2023 | $1,185,000.00 |
4 | 12/31/2022 | $993,000.00 |
5 | 9/30/2022 | $1,180,000.00 |
6 | 6/30/2022 | $1,196,000.00 |
7 | 3/31/2022 | $1,331,000.00 |
8 | 12/31/2021 | $1,409,000.00 |
9 | 9/30/2021 | $1,227,000.00 |
10 | 6/30/2021 | $1,304,000.00 |
11 | 3/31/2021 | $1,232,000.00 |
12 | 12/31/2020 | $1,343,000.00 |
13 | 9/30/2020 | $1,072,000.00 |
14 | 6/30/2020 | $1,044,000.00 |
15 | 3/31/2020 | $882,000.00 |
16 | 12/31/2019 | $750,000.00 |
17 | 9/30/2019 | $468,000.00 |
18 | 6/30/2019 | $465,000.00 |
19 | 3/31/2019 | $623,000.00 |
20 | 12/31/2018 | $517,000.00 |
21 | 9/30/2018 | $810,000.00 |
22 | 6/30/2018 | $936,000.00 |
23 | 3/31/2018 | $1,088,000.00 |
24 | 12/31/2017 | $902,000.00 |
25 | 12/31/2016 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,336,000.00 |
2 | 6/30/2023 | $2,733,000.00 |
3 | 3/31/2023 | $2,742,000.00 |
4 | 12/31/2022 | $2,661,000.00 |
5 | 9/30/2022 | $2,919,000.00 |
6 | 6/30/2022 | $3,010,000.00 |
7 | 3/31/2022 | $3,294,000.00 |
8 | 12/31/2021 | $2,843,000.00 |
9 | 9/30/2021 | $2,805,000.00 |
10 | 6/30/2021 | $2,656,000.00 |
11 | 3/31/2021 | $2,957,000.00 |
12 | 12/31/2020 | $2,957,000.00 |
13 | 9/30/2020 | $2,921,000.00 |
14 | 6/30/2020 | $2,789,000.00 |
15 | 3/31/2020 | $2,195,000.00 |
16 | 12/31/2019 | $1,797,000.00 |
17 | 9/30/2019 | $1,612,000.00 |
18 | 6/30/2019 | $1,690,000.00 |
19 | 3/31/2019 | $1,790,000.00 |
20 | 12/31/2018 | $1,658,000.00 |
21 | 9/30/2018 | $1,948,000.00 |
22 | 6/30/2018 | $2,315,000.00 |
23 | 3/31/2018 | $2,525,000.00 |
24 | 12/31/2017 | $1,588,000.00 |
25 | 9/30/2017 | $1,337,000.00 |
26 | 6/30/2017 | $864,000.00 |
27 | 3/31/2017 | $830,000.00 |
28 | 12/31/2016 | $677,000.00 |
29 | 9/30/2016 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,659,000.00 |
2 | 6/30/2023 | $1,702,000.00 |
3 | 3/31/2023 | $1,523,000.00 |
4 | 12/31/2022 | $1,609,000.00 |
5 | 9/30/2022 | $1,516,000.00 |
6 | 6/30/2022 | $1,642,000.00 |
7 | 3/31/2022 | $1,650,000.00 |
8 | 12/31/2021 | $1,158,000.00 |
9 | 9/30/2021 | $1,310,000.00 |
10 | 6/30/2021 | $1,153,000.00 |
11 | 3/31/2021 | $1,410,000.00 |
12 | 12/31/2020 | $1,272,000.00 |
13 | 9/30/2020 | $1,394,000.00 |
14 | 6/30/2020 | $1,281,000.00 |
15 | 3/31/2020 | $1,092,000.00 |
16 | 12/31/2019 | $968,000.00 |
17 | 9/30/2019 | $959,000.00 |
18 | 6/30/2019 | $1,129,000.00 |
19 | 3/31/2019 | $1,076,000.00 |
20 | 12/31/2018 | $1,107,000.00 |
21 | 9/30/2018 | $1,047,000.00 |
22 | 6/30/2018 | $1,105,000.00 |
23 | 3/31/2018 | $1,163,000.00 |
24 | 12/31/2017 | $469,000.00 |
25 | 12/31/2016 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $145,000.00 |
5 | 12/31/2021 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $275,000.00 |
3 | 3/31/2023 | $172,000.00 |
4 | 12/31/2022 | $204,000.00 |
5 | 9/30/2022 | $223,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $313,000.00 |
8 | 12/31/2021 | $276,000.00 |
9 | 9/30/2021 | $268,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $315,000.00 |
12 | 12/31/2020 | $342,000.00 |
13 | 9/30/2020 | $455,000.00 |
14 | 6/30/2020 | $464,000.00 |
15 | 3/31/2020 | $221,000.00 |
16 | 12/31/2019 | $79,000.00 |
17 | 9/30/2019 | $185,000.00 |
18 | 6/30/2019 | $96,000.00 |
19 | 3/31/2019 | $91,000.00 |
20 | 12/31/2018 | $34,000.00 |
21 | 9/30/2018 | $91,000.00 |
22 | 6/30/2018 | $274,000.00 |
23 | 3/31/2018 | $274,000.00 |
24 | 12/31/2017 | $217,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,593,000.00 |
2 | 6/30/2023 | $4,479,000.00 |
3 | 3/31/2023 | $4,815,000.00 |
4 | 12/31/2022 | $12,316,000.00 |
5 | 9/30/2022 | $4,421,000.00 |
6 | 6/30/2022 | $4,334,000.00 |
7 | 3/31/2022 | $4,394,000.00 |
8 | 12/31/2021 | $4,470,000.00 |
9 | 9/30/2021 | $4,114,000.00 |
10 | 6/30/2021 | $3,644,000.00 |
11 | 3/31/2021 | $3,211,000.00 |
12 | 12/31/2020 | $3,694,000.00 |
13 | 9/30/2020 | $3,391,000.00 |
14 | 6/30/2020 | $3,541,000.00 |
15 | 3/31/2020 | $2,343,000.00 |
16 | 12/31/2019 | $3,612,000.00 |
17 | 9/30/2019 | $3,246,000.00 |
18 | 6/30/2019 | $2,994,000.00 |
19 | 3/31/2019 | $2,835,000.00 |
20 | 12/31/2018 | $2,840,000.00 |
21 | 9/30/2018 | $2,138,000.00 |
22 | 6/30/2018 | $2,129,000.00 |
23 | 3/31/2018 | $2,025,000.00 |
24 | 12/31/2017 | $2,217,000.00 |
25 | 9/30/2017 | $2,359,000.00 |
26 | 6/30/2017 | $2,300,000.00 |
27 | 3/31/2017 | $3,970,000.00 |
28 | 12/31/2016 | $5,229,000.00 |
29 | 9/30/2016 | $4,161,000.00 |
30 | 6/30/2016 | $9,308,000.00 |
31 | 3/31/2016 | $10,166,000.00 |
32 | 12/31/2015 | $12,279,000.00 |
33 | 9/30/2015 | $10,932,000.00 |
34 | 6/30/2015 | $10,389,000.00 |
35 | 3/31/2015 | $8,722,000.00 |
36 | 12/31/2014 | $3,158,000.00 |
37 | 9/30/2014 | $2,729,000.00 |
38 | 6/30/2014 | $2,849,000.00 |
39 | 3/31/2014 | $2,667,000.00 |
40 | 12/31/2013 | $3,503,000.00 |
41 | 9/30/2013 | $2,952,000.00 |
42 | 6/30/2013 | $2,250,000.00 |
43 | 3/31/2013 | $2,019,000.00 |
44 | 12/31/2012 | $2,087,000.00 |
45 | 9/30/2012 | $2,271,000.00 |
46 | 6/30/2012 | $2,262,000.00 |
47 | 3/31/2012 | $2,049,000.00 |
48 | 12/31/2011 | $2,835,000.00 |
49 | 12/31/2010 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,432,000.00 |
2 | 6/30/2023 | $15,553,000.00 |
3 | 3/31/2023 | $18,479,000.00 |
4 | 12/31/2022 | $24,673,000.00 |
5 | 9/30/2022 | $18,437,000.00 |
6 | 6/30/2022 | $21,998,000.00 |
7 | 3/31/2022 | $26,107,000.00 |
8 | 12/31/2021 | $30,417,000.00 |
9 | 9/30/2021 | $34,095,000.00 |
10 | 6/30/2021 | $29,640,000.00 |
11 | 3/31/2021 | $33,563,000.00 |
12 | 12/31/2020 | $20,012,000.00 |
13 | 9/30/2020 | $23,719,000.00 |
14 | 6/30/2020 | $13,143,000.00 |
15 | 3/31/2020 | $10,047,000.00 |
16 | 12/31/2019 | $5,602,000.00 |
17 | 9/30/2019 | $7,584,000.00 |
18 | 6/30/2019 | $11,428,000.00 |
19 | 3/31/2019 | $15,363,000.00 |
20 | 12/31/2018 | $8,776,000.00 |
21 | 9/30/2018 | $11,791,000.00 |
22 | 6/30/2018 | $10,938,000.00 |
23 | 3/31/2018 | $14,411,000.00 |
24 | 12/31/2017 | $18,455,000.00 |
25 | 9/30/2017 | $9,340,000.00 |
26 | 6/30/2017 | $11,805,000.00 |
27 | 3/31/2017 | $7,822,000.00 |
28 | 12/31/2016 | $7,471,000.00 |
29 | 9/30/2016 | $6,621,000.00 |
30 | 6/30/2016 | $12,997,000.00 |
31 | 3/31/2016 | $17,778,000.00 |
32 | 12/31/2015 | $24,450,000.00 |
33 | 9/30/2015 | $29,367,000.00 |
34 | 6/30/2015 | $34,913,000.00 |
35 | 3/31/2015 | $38,795,000.00 |
36 | 12/31/2014 | $32,373,000.00 |
37 | 9/30/2014 | $37,791,000.00 |
38 | 6/30/2014 | $43,372,000.00 |
39 | 3/31/2014 | $48,876,000.00 |
40 | 12/31/2013 | $55,230,000.00 |
41 | 9/30/2013 | $60,808,000.00 |
42 | 6/30/2013 | $22,643,000.00 |
43 | 3/31/2013 | $11,922,000.00 |
44 | 12/31/2012 | $15,036,000.00 |
45 | 9/30/2012 | $18,606,000.00 |
46 | 6/30/2012 | $2,907,000.00 |
47 | 3/31/2012 | $4,998,000.00 |
48 | 12/31/2011 | $7,431,000.00 |
49 | 12/31/2010 | $12,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,992,000.00 |
2 | 6/30/2023 | $3,825,000.00 |
3 | 3/31/2023 | $4,107,000.00 |
4 | 12/31/2022 | $4,688,000.00 |
5 | 9/30/2022 | $3,611,000.00 |
6 | 6/30/2022 | $3,459,000.00 |
7 | 3/31/2022 | $3,392,000.00 |
8 | 12/31/2021 | $3,307,000.00 |
9 | 9/30/2021 | $3,795,000.00 |
10 | 6/30/2021 | $3,603,000.00 |
11 | 3/31/2021 | $3,163,000.00 |
12 | 12/31/2020 | $3,585,000.00 |
13 | 9/30/2020 | $3,223,000.00 |
14 | 6/30/2020 | $3,335,000.00 |
15 | 3/31/2020 | $2,131,000.00 |
16 | 12/31/2019 | $3,351,000.00 |
17 | 9/30/2019 | $2,937,000.00 |
18 | 6/30/2019 | $2,637,000.00 |
19 | 3/31/2019 | $2,432,000.00 |
20 | 12/31/2018 | $2,840,000.00 |
21 | 9/30/2018 | $2,012,000.00 |
22 | 6/30/2018 | $2,003,000.00 |
23 | 3/31/2018 | $1,899,000.00 |
24 | 12/31/2017 | $2,091,000.00 |
25 | 9/30/2017 | $2,227,000.00 |
26 | 6/30/2017 | $2,164,000.00 |
27 | 3/31/2017 | $3,798,000.00 |
28 | 12/31/2016 | $3,260,000.00 |
29 | 9/30/2016 | $2,798,000.00 |
30 | 6/30/2016 | $6,943,000.00 |
31 | 3/31/2016 | $6,832,000.00 |
32 | 12/31/2015 | $7,998,000.00 |
33 | 9/30/2015 | $6,052,000.00 |
34 | 6/30/2015 | $4,588,000.00 |
35 | 3/31/2015 | $3,679,000.00 |
36 | 12/31/2014 | $3,158,000.00 |
37 | 9/30/2014 | $2,729,000.00 |
38 | 6/30/2014 | $2,849,000.00 |
39 | 3/31/2014 | $2,667,000.00 |
40 | 12/31/2013 | $3,503,000.00 |
41 | 9/30/2013 | $2,952,000.00 |
42 | 6/30/2013 | $2,250,000.00 |
43 | 3/31/2013 | $2,019,000.00 |
44 | 12/31/2012 | $2,087,000.00 |
45 | 9/30/2012 | $2,271,000.00 |
46 | 6/30/2012 | $2,262,000.00 |
47 | 3/31/2012 | $2,049,000.00 |
48 | 12/31/2011 | $2,835,000.00 |
49 | 12/31/2010 | $810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 12/31/2022 | $-124,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,088,000.00 |
2 | 6/30/2023 | $2,108,000.00 |
3 | 3/31/2023 | $-11,000.00 |
4 | 12/31/2022 | $9,423,000.00 |
5 | 9/30/2022 | $-28,000.00 |
6 | 6/30/2022 | $-13,000.00 |
7 | 3/31/2022 | $-6,000.00 |
8 | 12/31/2021 | $27,871,000.00 |
9 | 9/30/2021 | $27,876,000.00 |
10 | 6/30/2021 | $18,883,000.00 |
11 | 3/31/2021 | $18,897,000.00 |
12 | 12/31/2020 | $30,016,000.00 |
13 | 9/30/2020 | $30,050,000.00 |
14 | 6/30/2020 | $15,376,000.00 |
15 | 3/31/2020 | $9,905,000.00 |
16 | 12/31/2019 | $12,665,000.00 |
17 | 9/30/2019 | $10,959,000.00 |
18 | 6/30/2019 | $10,959,000.00 |
19 | 3/31/2019 | $10,959,000.00 |
20 | 12/31/2018 | $4,647,000.00 |
21 | 9/30/2018 | $4,649,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $26,454,000.00 |
25 | 9/30/2017 | $10,167,000.00 |
26 | 6/30/2017 | $9,954,000.00 |
27 | 3/31/2017 | $1,952,000.00 |
28 | 12/31/2016 | $-1,364,000.00 |
29 | 9/30/2016 | $-4,638,000.00 |
30 | 6/30/2016 | $-1,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,000.00 |
2 | 6/30/2023 | $415,000.00 |
3 | 3/31/2023 | $-98,000.00 |
4 | 12/31/2022 | $14,728,000.00 |
5 | 9/30/2022 | $-103,000.00 |
6 | 6/30/2022 | $-81,000.00 |
7 | 3/31/2022 | $-70,000.00 |
8 | 12/31/2021 | $-15,719,000.00 |
9 | 9/30/2021 | $-191,000.00 |
10 | 6/30/2021 | $-137,000.00 |
11 | 3/31/2021 | $-56,000.00 |
12 | 12/31/2020 | $-267,000.00 |
13 | 9/30/2020 | $-207,000.00 |
14 | 6/30/2020 | $-69,000.00 |
15 | 3/31/2020 | $-17,000.00 |
16 | 12/31/2019 | $-490,000.00 |
17 | 9/30/2019 | $-464,000.00 |
18 | 6/30/2019 | $-158,000.00 |
19 | 3/31/2019 | $-41,000.00 |
20 | 12/31/2018 | $-198,000.00 |
21 | 9/30/2018 | $-177,000.00 |
22 | 6/30/2018 | $-121,000.00 |
23 | 3/31/2018 | $-57,000.00 |
24 | 12/31/2017 | $-259,000.00 |
25 | 9/30/2017 | $-206,000.00 |
26 | 6/30/2017 | $-20,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-4,117,000.00 |
29 | 9/30/2016 | $-4,110,000.00 |
30 | 6/30/2016 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,183,000.00 |
2 | 6/30/2023 | $-11,358,000.00 |
3 | 3/31/2023 | $-6,106,000.00 |
4 | 12/31/2022 | $-15,149,000.00 |
5 | 9/30/2022 | $-12,022,000.00 |
6 | 6/30/2022 | $-8,765,000.00 |
7 | 3/31/2022 | $-4,827,000.00 |
8 | 12/31/2021 | $-17,843,000.00 |
9 | 9/30/2021 | $-13,688,000.00 |
10 | 6/30/2021 | $-9,202,000.00 |
11 | 3/31/2021 | $-5,382,000.00 |
12 | 12/31/2020 | $-16,572,000.00 |
13 | 9/30/2020 | $-13,163,000.00 |
14 | 6/30/2020 | $-8,760,000.00 |
15 | 3/31/2020 | $-5,495,000.00 |
16 | 12/31/2019 | $-16,367,000.00 |
17 | 9/30/2019 | $-12,337,000.00 |
18 | 6/30/2019 | $-8,874,000.00 |
19 | 3/31/2019 | $-4,907,000.00 |
20 | 12/31/2018 | $-14,560,000.00 |
21 | 9/30/2018 | $-11,843,000.00 |
22 | 6/30/2018 | $-8,478,000.00 |
23 | 3/31/2018 | $-5,036,000.00 |
24 | 12/31/2017 | $-11,920,000.00 |
25 | 9/30/2017 | $-8,769,000.00 |
26 | 6/30/2017 | $-5,698,000.00 |
27 | 3/31/2017 | $-1,614,000.00 |
28 | 12/31/2016 | $-16,292,000.00 |
29 | 9/30/2016 | $-13,563,000.00 |
30 | 6/30/2016 | $-9,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,700,000.00 |
2 | 6/30/2023 | $-4,845,000.00 |
3 | 3/31/2023 | $-6,485,000.00 |
4 | 12/31/2022 | $-14,525,000.00 |
5 | 9/30/2022 | $-12,629,000.00 |
6 | 6/30/2022 | $-4,286,000.00 |
7 | 3/31/2022 | $-4,473,000.00 |
8 | 12/31/2021 | $-19,554,000.00 |
9 | 9/30/2021 | $-5,272,000.00 |
10 | 6/30/2021 | $-9,952,000.00 |
11 | 3/31/2021 | $-5,221,000.00 |
12 | 12/31/2020 | $-15,836,000.00 |
13 | 9/30/2020 | $-12,750,000.00 |
14 | 6/30/2020 | $-8,490,000.00 |
15 | 3/31/2020 | $-4,568,000.00 |
16 | 12/31/2019 | $-18,114,000.00 |
17 | 9/30/2019 | $-13,666,000.00 |
18 | 6/30/2019 | $-4,430,000.00 |
19 | 3/31/2019 | $-4,727,000.00 |
20 | 12/31/2018 | $-17,032,000.00 |
21 | 9/30/2018 | $-12,776,000.00 |
22 | 6/30/2018 | $-4,181,000.00 |
23 | 3/31/2018 | $-4,354,000.00 |
24 | 12/31/2017 | $-13,382,000.00 |
25 | 9/30/2017 | $-6,245,000.00 |
26 | 6/30/2017 | $-2,458,000.00 |
27 | 3/31/2017 | $-940,000.00 |
28 | 12/31/2016 | $-15,792,000.00 |
29 | 9/30/2016 | $-12,891,000.00 |
30 | 6/30/2016 | $-4,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,632,000.00 |
2 | 6/30/2023 | $13,087,000.00 |
3 | 3/31/2023 | $6,918,000.00 |
4 | 12/31/2022 | $21,926,000.00 |
5 | 9/30/2022 | $16,061,000.00 |
6 | 6/30/2022 | $10,882,000.00 |
7 | 3/31/2022 | $5,518,000.00 |
8 | 12/31/2021 | $24,017,000.00 |
9 | 9/30/2021 | $18,792,000.00 |
10 | 6/30/2021 | $12,421,000.00 |
11 | 3/31/2021 | $6,184,000.00 |
12 | 12/31/2020 | $21,085,000.00 |
13 | 9/30/2020 | $15,654,000.00 |
14 | 6/30/2020 | $10,519,000.00 |
15 | 3/31/2020 | $5,401,000.00 |
16 | 12/31/2018 | $22,034,000.00 |
17 | 9/30/2018 | $16,282,000.00 |
18 | 6/30/2018 | $10,669,000.00 |
19 | 3/31/2018 | $5,391,000.00 |
20 | 12/31/2017 | $18,365,000.00 |
21 | 9/30/2017 | $10,392,000.00 |
22 | 6/30/2017 | $3,363,000.00 |
23 | 3/31/2017 | $3,209,000.00 |
24 | 12/31/2016 | $16,951,000.00 |
25 | 9/30/2016 | $13,142,000.00 |
26 | 6/30/2016 | $8,537,000.00 |
27 | 3/31/2016 | $4,555,000.00 |
28 | 12/31/2015 | $26,017,000.00 |
29 | 9/30/2015 | $19,663,000.00 |
30 | 6/30/2015 | $13,390,000.00 |
31 | 3/31/2015 | $7,051,000.00 |
32 | 12/31/2014 | $26,082,000.00 |
33 | 9/30/2014 | $6,169,000.00 |
34 | 6/30/2014 | $6,656,000.00 |
35 | 3/31/2014 | $6,424,000.00 |
36 | 12/31/2013 | $22,930,000.00 |
37 | 9/30/2013 | $6,233,000.00 |
38 | 6/30/2013 | $9,702,000.00 |
39 | 3/31/2013 | $4,402,000.00 |
40 | 12/31/2012 | $14,869,000.00 |
41 | 9/30/2012 | $10,759,000.00 |
42 | 6/30/2012 | $7,462,000.00 |
43 | 3/31/2012 | $4,106,000.00 |
44 | 12/31/2011 | $16,562,000.00 |
45 | 9/30/2011 | $11,189,000.00 |
46 | 6/30/2011 | $6,486,000.00 |
47 | 3/31/2011 | $2,934,000.00 |
48 | 12/31/2010 | $8,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,037,000.00 |
2 | 6/30/2023 | $-10,873,000.00 |
3 | 3/31/2023 | $-5,851,000.00 |
4 | 12/31/2022 | $-17,171,000.00 |
5 | 9/30/2022 | $-12,637,000.00 |
6 | 6/30/2022 | $-8,717,000.00 |
7 | 3/31/2022 | $-4,416,000.00 |
8 | 12/31/2021 | $-19,526,000.00 |
9 | 9/30/2021 | $-5,251,000.00 |
10 | 6/30/2021 | $-4,726,000.00 |
11 | 3/31/2021 | $-5,218,000.00 |
12 | 12/31/2020 | $-17,028,000.00 |
13 | 9/30/2020 | $-12,743,000.00 |
14 | 6/30/2020 | $-8,486,000.00 |
15 | 3/31/2020 | $-4,567,000.00 |
16 | 12/31/2019 | $-18,106,000.00 |
17 | 9/30/2019 | $-13,660,000.00 |
18 | 6/30/2019 | $-9,153,000.00 |
19 | 3/31/2019 | $-4,725,000.00 |
20 | 12/31/2018 | $-17,036,000.00 |
21 | 9/30/2018 | $-12,783,000.00 |
22 | 6/30/2018 | $-4,179,000.00 |
23 | 3/31/2018 | $-4,354,000.00 |
24 | 12/31/2017 | $-14,812,000.00 |
25 | 9/30/2017 | $-7,670,000.00 |
26 | 6/30/2017 | $-4,807,000.00 |
27 | 3/31/2017 | $-2,308,000.00 |
28 | 12/31/2016 | $-15,662,000.00 |
29 | 9/30/2016 | $-12,599,000.00 |
30 | 6/30/2016 | $-3,982,000.00 |
31 | 3/31/2016 | $-4,555,000.00 |
32 | 12/31/2015 | $-25,958,000.00 |
33 | 9/30/2015 | $-6,273,000.00 |
34 | 6/30/2015 | $-13,331,000.00 |
35 | 3/31/2015 | $-6,992,000.00 |
36 | 12/31/2014 | $-25,787,000.00 |
37 | 9/30/2014 | $-19,131,000.00 |
38 | 6/30/2014 | $-13,021,000.00 |
39 | 3/31/2014 | $-6,365,000.00 |
40 | 12/31/2013 | $-22,871,000.00 |
41 | 9/30/2013 | $-6,174,000.00 |
42 | 6/30/2013 | $-5,300,000.00 |
43 | 3/31/2013 | $-4,402,000.00 |
44 | 12/31/2012 | $-14,869,000.00 |
45 | 9/30/2012 | $-10,759,000.00 |
46 | 6/30/2012 | $-3,356,000.00 |
47 | 3/31/2012 | $-4,106,000.00 |
48 | 12/31/2011 | $-16,562,000.00 |
49 | 9/30/2011 | $-11,189,000.00 |
50 | 6/30/2011 | $-3,552,000.00 |
51 | 3/31/2011 | $-2,934,000.00 |
52 | 12/31/2010 | $-8,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,000.00 |
2 | 6/30/2023 | $206,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $196,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $186,000.00 |
7 | 3/31/2022 | $181,000.00 |
8 | 12/31/2021 | $167,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $160,000.00 |
11 | 3/31/2021 | $212,000.00 |
12 | 12/31/2020 | $206,000.00 |
13 | 9/30/2020 | $201,000.00 |
14 | 6/30/2020 | $196,000.00 |
15 | 3/31/2020 | $191,000.00 |
16 | 12/31/2019 | $186,000.00 |
17 | 9/30/2019 | $181,000.00 |
18 | 6/30/2019 | $176,000.00 |
19 | 3/31/2019 | $171,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $601,000.00 |
2 | 6/30/2023 | $654,000.00 |
3 | 3/31/2023 | $708,000.00 |
4 | 12/31/2022 | $760,000.00 |
5 | 9/30/2022 | $810,000.00 |
6 | 6/30/2022 | $860,000.00 |
7 | 3/31/2022 | $909,000.00 |
8 | 12/31/2021 | $956,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $55,000.00 |
13 | 9/30/2020 | $108,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $212,000.00 |
16 | 12/31/2019 | $261,000.00 |
17 | 9/30/2019 | $309,000.00 |
18 | 6/30/2019 | $357,000.00 |
19 | 3/31/2019 | $403,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $762,000.00 |
2 | 6/30/2023 | $810,000.00 |
3 | 3/31/2023 | $856,000.00 |
4 | 12/31/2022 | $903,000.00 |
5 | 9/30/2022 | $949,000.00 |
6 | 6/30/2022 | $994,000.00 |
7 | 3/31/2022 | $1,038,000.00 |
8 | 12/31/2021 | $1,082,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $156,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | $255,000.00 |
13 | 9/30/2020 | $303,000.00 |
14 | 6/30/2020 | $351,000.00 |
15 | 3/31/2020 | $397,000.00 |
16 | 12/31/2019 | $442,000.00 |
17 | 9/30/2019 | $487,000.00 |
18 | 6/30/2019 | $531,000.00 |
19 | 3/31/2019 | $574,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $947,000.00 |
2 | 6/30/2023 | $943,000.00 |
3 | 3/31/2023 | $477,000.00 |
4 | 12/31/2022 | $396,000.00 |
5 | 9/30/2022 | $368,000.00 |
6 | 6/30/2022 | $252,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $328,000.00 |
9 | 9/30/2021 | $420,000.00 |
10 | 6/30/2021 | $413,000.00 |
11 | 3/31/2021 | $369,000.00 |
12 | 12/31/2020 | $237,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 6/30/2020 | $141,000.00 |
15 | 3/31/2020 | $141,000.00 |
16 | 12/31/2019 | $161,000.00 |
17 | 9/30/2019 | $277,000.00 |
18 | 6/30/2019 | $278,000.00 |
19 | 3/31/2019 | $350,000.00 |
20 | 12/31/2018 | $203,000.00 |
21 | 9/30/2018 | $240,000.00 |
22 | 6/30/2018 | $205,000.00 |
23 | 3/31/2018 | $130,000.00 |
24 | 12/31/2017 | $136,000.00 |
25 | 9/30/2017 | $108,000.00 |
26 | 6/30/2017 | $129,000.00 |
27 | 3/31/2017 | $88,000.00 |
28 | 12/31/2016 | $137,000.00 |
29 | 9/30/2016 | $223,000.00 |
30 | 6/30/2016 | $282,000.00 |
31 | 3/31/2016 | $547,000.00 |
32 | 12/31/2015 | $479,000.00 |
33 | 9/30/2015 | $765,000.00 |
34 | 6/30/2015 | $767,000.00 |
35 | 3/31/2015 | $921,000.00 |
36 | 12/31/2014 | $360,000.00 |
37 | 9/30/2014 | $563,000.00 |
38 | 6/30/2014 | $675,000.00 |
39 | 3/31/2014 | $824,000.00 |
40 | 12/31/2013 | $448,000.00 |
41 | 9/30/2013 | $511,000.00 |
42 | 6/30/2013 | $704,000.00 |
43 | 3/31/2013 | $504,000.00 |
44 | 12/31/2012 | $333,000.00 |
45 | 9/30/2012 | $667,000.00 |
46 | 6/30/2012 | $632,000.00 |
47 | 3/31/2012 | $645,000.00 |
48 | 12/31/2011 | $346,000.00 |
49 | 12/31/2010 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 12/31/2021 | $21,000.00 |
7 | 9/30/2015 | $108,000.00 |
8 | 6/30/2015 | $129,000.00 |
9 | 3/31/2015 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $-1,000.00 |
6 | 3/31/2022 | $-2,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $-3,000.00 |
10 | 9/30/2020 | $-12,000.00 |
11 | 6/30/2020 | $-5,000.00 |
12 | 3/31/2020 | $-3,000.00 |
13 | 12/31/2019 | $-9,000.00 |
14 | 9/30/2019 | $-4,000.00 |
15 | 6/30/2019 | $-3,000.00 |
16 | 3/31/2019 | $-2,000.00 |
17 | 12/31/2018 | $-4,000.00 |
18 | 9/30/2018 | $-2,000.00 |
19 | 6/30/2018 | $-2,000.00 |
20 | 3/31/2018 | $1,000.00 |
21 | 12/31/2017 | $-8,000.00 |
22 | 9/30/2017 | $-7,000.00 |
23 | 6/30/2017 | $-6,000.00 |
24 | 3/31/2017 | $-1,000.00 |
25 | 12/31/2016 | $-11,000.00 |
26 | 9/30/2016 | $-6,000.00 |
27 | 6/30/2016 | $-2,000.00 |
28 | 3/31/2016 | $-4,000.00 |
29 | 12/31/2015 | $-26,000.00 |
30 | 9/30/2015 | $-22,000.00 |
31 | 6/30/2015 | $-16,000.00 |
32 | 3/31/2015 | $10,000.00 |
33 | 12/31/2014 | $65,000.00 |
34 | 9/30/2014 | $17,000.00 |
35 | 6/30/2014 | $-3,000.00 |
36 | 3/31/2014 | $-19,000.00 |
37 | 12/31/2013 | $22,000.00 |
38 | 9/30/2013 | $-165,000.00 |
39 | 6/30/2013 | $83,000.00 |
40 | 3/31/2013 | $-8,000.00 |
41 | 12/31/2012 | $53,000.00 |
42 | 12/31/2011 | $137,000.00 |
43 | 12/31/2010 | $623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-4,000.00 |
9 | 12/31/2020 | $-19,000.00 |
10 | 12/31/2019 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-61,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $49,000.00 |
4 | 12/31/2022 | $58,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | $63,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $54,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $66,000.00 |
13 | 9/30/2020 | $57,000.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $85,000.00 |
17 | 9/30/2019 | $87,000.00 |
18 | 6/30/2019 | $97,000.00 |
19 | 3/31/2019 | $228,000.00 |
20 | 12/31/2018 | $209,000.00 |
21 | 9/30/2018 | $80,000.00 |
22 | 6/30/2018 | $186,000.00 |
23 | 3/31/2018 | $198,000.00 |
24 | 12/31/2017 | $208,000.00 |
25 | 12/31/2016 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $302,000.00 |
3 | 3/31/2023 | $123,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $-38,000.00 |
7 | 3/31/2022 | $-55,000.00 |
8 | 12/31/2021 | $-19,000.00 |
9 | 9/30/2021 | $-22,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-1,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $-1,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $10,000.00 |
20 | 9/30/2018 | $10,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $1,436,000.00 |
24 | 9/30/2017 | $1,431,000.00 |
25 | 6/30/2017 | $42,000.00 |
26 | 3/31/2017 | $1,368,000.00 |
27 | 12/31/2016 | $-184,000.00 |
28 | 9/30/2016 | $-356,000.00 |
29 | 6/30/2016 | $-436,000.00 |
30 | 3/31/2016 | $-228,000.00 |
31 | 12/31/2015 | $-6,000.00 |
32 | 9/30/2015 | $-499,000.00 |
33 | 12/31/2014 | $-49,000.00 |
34 | 12/31/2013 | $-100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $99,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $122,000.00 |
5 | 9/30/2022 | $103,000.00 |
6 | 6/30/2022 | $81,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $219,000.00 |
9 | 9/30/2021 | $191,000.00 |
10 | 6/30/2021 | $137,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $298,000.00 |
13 | 9/30/2020 | $207,000.00 |
14 | 6/30/2020 | $69,000.00 |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $490,000.00 |
17 | 9/30/2019 | $464,000.00 |
18 | 6/30/2019 | $158,000.00 |
19 | 3/31/2019 | $41,000.00 |
20 | 12/31/2018 | $198,000.00 |
21 | 9/30/2018 | $177,000.00 |
22 | 6/30/2018 | $121,000.00 |
23 | 3/31/2018 | $57,000.00 |
24 | 12/31/2017 | $259,000.00 |
25 | 9/30/2017 | $206,000.00 |
26 | 6/30/2017 | $20,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $117,000.00 |
29 | 9/30/2016 | $110,000.00 |
30 | 6/30/2016 | $29,000.00 |
31 | 3/31/2016 | $8,000.00 |
32 | 12/31/2015 | $199,000.00 |
33 | 9/30/2015 | $175,000.00 |
34 | 6/30/2015 | $95,000.00 |
35 | 3/31/2015 | $72,000.00 |
36 | 12/31/2014 | $351,000.00 |
37 | 9/30/2014 | $205,000.00 |
38 | 6/30/2014 | $113,000.00 |
39 | 3/31/2014 | $46,000.00 |
40 | 12/31/2013 | $293,000.00 |
41 | 9/30/2013 | $82,000.00 |
42 | 6/30/2013 | $17,000.00 |
43 | 3/31/2013 | $9,000.00 |
44 | 12/31/2012 | $158,000.00 |
45 | 9/30/2012 | $132,000.00 |
46 | 6/30/2012 | $107,000.00 |
47 | 3/31/2012 | $89,000.00 |
48 | 12/31/2011 | $451,000.00 |
49 | 9/30/2011 | $34,000.00 |
50 | 6/30/2011 | $43,000.00 |
51 | 3/31/2011 | $7,000.00 |
52 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,969,873.00 |
2 | 6/30/2023 | $39,969,873.00 |
3 | 3/31/2023 | $39,969,873.00 |
4 | 12/31/2022 | $39,969,873.00 |
5 | 9/30/2022 | $39,969,873.00 |
6 | 6/30/2022 | $39,969,873.00 |
7 | 3/31/2022 | $39,969,873.00 |
8 | 12/31/2021 | $39,969,873.00 |
9 | 9/30/2021 | $39,969,873.00 |
10 | 6/30/2021 | $39,969,873.00 |
11 | 3/31/2021 | $39,969,873.00 |
12 | 12/31/2020 | $39,969,873.00 |
13 | 9/30/2020 | $39,969,873.00 |
14 | 6/30/2020 | $39,969,565.00 |
15 | 3/31/2020 | $39,481,475.00 |
16 | 12/31/2019 | $39,969,465.00 |
17 | 9/30/2019 | $39,969,465.00 |
18 | 6/30/2019 | $39,418,623.00 |
19 | 3/31/2019 | $39,159,323.00 |
20 | 12/31/2018 | $39,969,465.00 |
21 | 9/30/2018 | $39,969,435.00 |
22 | 6/30/2018 | $39,969,390.00 |
23 | 3/31/2018 | $39,968,252.00 |
24 | 12/31/2017 | $39,966,220.00 |
25 | 9/30/2017 | $39,970,000.00 |
26 | 6/30/2017 | $39,970,000.00 |
27 | 12/31/2016 | $39,964,375.60 |
28 | 6/30/2013 | $40,000,000.00 |
29 | 3/31/2013 | $40,000,000.00 |
30 | 12/31/2012 | $40,000,000.00 |
31 | 9/30/2012 | $40,000,000.00 |
32 | 6/30/2012 | $40,000,000.00 |
33 | 3/31/2012 | $40,000,000.00 |
34 | 12/31/2011 | $40,000,000.00 |
35 | 12/31/2010 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
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 | 12/31/2016 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-11,000.00 |
2 | 12/31/2022 | $9,449,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $27,896,000.00 |
7 | 9/30/2021 | $27,896,000.00 |
8 | 6/30/2021 | $18,896,000.00 |
9 | 3/31/2021 | $18,902,000.00 |
10 | 12/31/2020 | $25,921,000.00 |
11 | 9/30/2020 | $25,949,000.00 |
12 | 6/30/2020 | $13,040,000.00 |
13 | 3/31/2020 | $9,616,000.00 |
14 | 12/31/2019 | $12,665,000.00 |
15 | 9/30/2019 | $10,959,000.00 |
16 | 6/30/2019 | $10,959,000.00 |
17 | 3/31/2019 | $10,959,000.00 |
18 | 12/31/2018 | $4,647,000.00 |
19 | 9/30/2018 | $4,649,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $24,281,000.00 |
23 | 11/30/2017 | $28,800,000.00 |
24 | 9/30/2017 | $8,002,000.00 |
25 | 6/30/2017 | $8,002,000.00 |
26 | 4/30/2017 | $28,800,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,108,000.00 |
2 | 6/30/2023 | $2,108,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 4/30/2020 | $1,700,000.00 |
6 | 3/31/2020 | $2,200,000.00 |
7 | 1/31/2020 | $9,700,000.00 |
8 | 10/31/2019 | $1,360,000.00 |
9 | 3/31/2017 | $184,000.00 |
10 | 9/30/2016 | $3,362,000.00 |
11 | 12/31/2015 | $7,055,000.00 |
12 | 9/30/2015 | $7,055,000.00 |
13 | 6/30/2015 | $7,055,000.00 |
14 | 3/31/2015 | $6,902,000.00 |
15 | 12/31/2014 | $89,000.00 |
16 | 9/30/2014 | $16,000.00 |
17 | 6/30/2014 | $16,000.00 |
18 | 3/31/2014 | $16,000.00 |
19 | 12/31/2013 | $57,566,000.00 |
20 | 9/30/2013 | $42,674,000.00 |
21 | 6/30/2013 | $14,910,000.00 |
22 | 4/30/2013 | $14,036,000.00 |
23 | 3/31/2013 | $874,000.00 |
24 | 12/31/2012 | $20,837,000.00 |
25 | 9/30/2012 | $20,620,000.00 |
26 | 8/31/2012 | $18,552,000.00 |
27 | 6/30/2012 | $2,068,000.00 |
28 | 3/31/2012 | $2,061,000.00 |
29 | 2/29/2012 | $2,061,000.00 |
30 | 1/31/2012 | $2,061,000.00 |
31 | 12/31/2011 | $7,627,000.00 |
32 | 9/30/2011 | $7,650,000.00 |
33 | 7/31/2011 | $4,597,000.00 |
34 | 6/30/2011 | $183,000.00 |
35 | 3/31/2011 | $100,000.00 |
36 | 1/31/2011 | $99,000.00 |
37 | 12/31/2010 | $11,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $578,000.00 |
2 | 6/30/2023 | $578,000.00 |
3 | 12/31/2022 | $14,850,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $3,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $912,000.00 |
2 | 6/30/2023 | $875,000.00 |
3 | 3/31/2023 | $907,000.00 |
4 | 12/31/2022 | $980,000.00 |
5 | 9/30/2022 | $1,027,000.00 |
6 | 6/30/2022 | $1,063,000.00 |
7 | 3/31/2022 | $1,153,000.00 |
8 | 12/31/2021 | $1,188,000.00 |
9 | 9/30/2021 | $1,265,000.00 |
10 | 6/30/2021 | $1,260,000.00 |
11 | 3/31/2021 | $1,219,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $1,244,000.00 |
14 | 6/30/2020 | $1,042,000.00 |
15 | 3/31/2020 | $897,000.00 |
16 | 12/31/2019 | $991,000.00 |
17 | 9/30/2019 | $1,025,000.00 |
18 | 6/30/2019 | $574,000.00 |
19 | 3/31/2019 | $518,000.00 |
20 | 12/31/2018 | $536,000.00 |
21 | 9/30/2018 | $573,000.00 |
22 | 6/30/2018 | $576,000.00 |
23 | 3/31/2018 | $573,000.00 |
24 | 12/31/2017 | $570,000.00 |
25 | 9/30/2017 | $575,000.00 |
26 | 6/30/2017 | $446,000.00 |
27 | 3/31/2017 | $483,000.00 |
28 | 12/31/2016 | $540,000.00 |
29 | 9/30/2016 | $597,000.00 |
30 | 6/30/2016 | $412,000.00 |
31 | 3/31/2016 | $462,000.00 |
32 | 12/31/2015 | $535,000.00 |
33 | 9/30/2015 | $595,000.00 |
34 | 6/30/2015 | $598,000.00 |
35 | 3/31/2015 | $653,000.00 |
36 | 12/31/2014 | $661,000.00 |
37 | 9/30/2014 | $594,000.00 |
38 | 6/30/2014 | $572,000.00 |
39 | 3/31/2014 | $572,000.00 |
40 | 12/31/2013 | $587,000.00 |
41 | 9/30/2013 | $431,000.00 |
42 | 6/30/2013 | $413,000.00 |
43 | 3/31/2013 | $448,000.00 |
44 | 12/31/2012 | $479,000.00 |
45 | 9/30/2012 | $493,000.00 |
46 | 6/30/2012 | $503,000.00 |
47 | 3/31/2012 | $521,000.00 |
48 | 12/31/2011 | $522,000.00 |
49 | 12/31/2010 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,050,000.00 |
2 | 6/30/2023 | $2,933,000.00 |
3 | 3/31/2023 | $1,428,000.00 |
4 | 12/31/2022 | $4,342,000.00 |
5 | 9/30/2022 | $3,141,000.00 |
6 | 6/30/2022 | $2,213,000.00 |
7 | 3/31/2022 | $1,106,000.00 |
8 | 12/31/2021 | $4,978,000.00 |
9 | 9/30/2021 | $1,726,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $947,000.00 |
12 | 12/31/2020 | $3,668,000.00 |
13 | 9/30/2020 | $2,620,000.00 |
14 | 6/30/2020 | $885,000.00 |
15 | 3/31/2020 | $864,000.00 |
16 | 12/31/2019 | $4,672,000.00 |
17 | 9/30/2019 | $1,112,000.00 |
18 | 6/30/2019 | $1,297,000.00 |
19 | 3/31/2019 | $1,310,000.00 |
20 | 12/31/2018 | $3,053,000.00 |
21 | 9/30/2018 | $2,107,000.00 |
22 | 6/30/2018 | $643,000.00 |
23 | 3/31/2018 | $479,000.00 |
24 | 12/31/2017 | $1,481,000.00 |
25 | 9/30/2017 | $367,000.00 |
26 | 6/30/2017 | $635,000.00 |
27 | 3/31/2017 | $308,000.00 |
28 | 12/31/2016 | $8,109,000.00 |
29 | 9/30/2016 | $1,735,000.00 |
30 | 6/30/2016 | $5,776,000.00 |
31 | 3/31/2016 | $3,206,000.00 |
32 | 12/31/2015 | $17,672,000.00 |
33 | 9/30/2015 | $4,548,000.00 |
34 | 6/30/2015 | $3,991,000.00 |
35 | 3/31/2015 | $4,865,000.00 |
36 | 12/31/2014 | $16,874,000.00 |
37 | 9/30/2014 | $3,808,000.00 |
38 | 6/30/2014 | $8,476,000.00 |
39 | 3/31/2014 | $4,063,000.00 |
40 | 12/31/2013 | $13,504,000.00 |
41 | 9/30/2013 | $9,323,000.00 |
42 | 6/30/2013 | $3,150,000.00 |
43 | 3/31/2013 | $2,426,000.00 |
44 | 12/31/2012 | $8,003,000.00 |
45 | 9/30/2012 | $1,802,000.00 |
46 | 6/30/2012 | $3,953,000.00 |
47 | 3/31/2012 | $2,166,000.00 |
48 | 12/31/2011 | $11,199,000.00 |
49 | 9/30/2011 | $7,939,000.00 |
50 | 6/30/2011 | $2,374,000.00 |
51 | 3/31/2011 | $2,292,000.00 |
52 | 12/31/2010 | $6,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-282,100,000.00 |
2 | 6/30/2023 | $-278,700,000.00 |
3 | 3/31/2023 | $-273,900,000.00 |
4 | 12/31/2022 | $-267,400,000.00 |
5 | 9/30/2022 | $-265,500,000.00 |
6 | 6/30/2022 | $-261,675,000.00 |
7 | 3/31/2022 | $-257,389,000.00 |
8 | 12/31/2021 | $-252,916,000.00 |
9 | 9/30/2021 | $-257,400,000.00 |
10 | 6/30/2021 | $-243,300,000.00 |
11 | 3/31/2021 | $-238,559,000.00 |
12 | 12/31/2020 | $-233,338,000.00 |
13 | 9/30/2020 | $-230,252,000.00 |
14 | 6/30/2020 | $-225,992,000.00 |
15 | 3/31/2020 | $-222,070,000.00 |
16 | 12/31/2019 | $-217,502,000.00 |
17 | 9/30/2019 | $-213,054,000.00 |
18 | 6/30/2019 | $-208,545,000.00 |
19 | 3/31/2019 | $-204,115,000.00 |
20 | 12/31/2018 | $-199,388,000.00 |
21 | 9/30/2018 | $-195,132,000.00 |
22 | 6/30/2018 | $-190,891,000.00 |
23 | 3/31/2018 | $-186,710,000.00 |
24 | 12/31/2017 | $-182,356,000.00 |
25 | 9/30/2017 | $-175,219,000.00 |
26 | 6/30/2017 | $-172,372,000.00 |
27 | 3/31/2017 | $-169,914,000.00 |
28 | 12/31/2016 | $-168,974,000.00 |
29 | 9/30/2016 | $-166,073,000.00 |
30 | 6/30/2016 | $-162,156,000.00 |
31 | 3/31/2016 | $-157,968,000.00 |
32 | 12/31/2015 | $-153,182,000.00 |
33 | 9/30/2015 | $-146,578,000.00 |
34 | 6/30/2015 | $-140,020,000.00 |
35 | 3/31/2015 | $-133,662,000.00 |
36 | 12/31/2014 | $-126,599,000.00 |
37 | 9/30/2014 | $-119,856,000.00 |
38 | 6/30/2014 | $-113,724,000.00 |
39 | 3/31/2014 | $-107,344,000.00 |
40 | 12/31/2013 | $-101,012,000.00 |
41 | 9/30/2013 | $-93,908,000.00 |
42 | 6/30/2013 | $-87,873,000.00 |
43 | 3/31/2013 | $-83,653,000.00 |
44 | 12/31/2012 | $-79,254,000.00 |
45 | 9/30/2012 | $-75,188,000.00 |
46 | 6/30/2012 | $-71,892,000.00 |
47 | 3/31/2012 | $-69,270,000.00 |
48 | 12/31/2011 | $-65,189,000.00 |
49 | 12/31/2010 | $-48,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,313,000.00 |
2 | 6/30/2023 | $3,901,000.00 |
3 | 3/31/2023 | $1,826,000.00 |
4 | 12/31/2022 | $8,543,000.00 |
5 | 9/30/2022 | $6,204,000.00 |
6 | 6/30/2022 | $4,139,000.00 |
7 | 3/31/2022 | $1,926,000.00 |
8 | 12/31/2021 | $7,921,000.00 |
9 | 9/30/2021 | $1,853,000.00 |
10 | 6/30/2021 | $4,426,000.00 |
11 | 3/31/2021 | $1,918,000.00 |
12 | 12/31/2020 | $7,441,000.00 |
13 | 9/30/2020 | $5,397,000.00 |
14 | 6/30/2020 | $3,493,000.00 |
15 | 3/31/2020 | $1,630,000.00 |
16 | 12/31/2019 | $5,511,000.00 |
17 | 9/30/2019 | $4,144,000.00 |
18 | 6/30/2019 | $1,677,000.00 |
19 | 3/31/2019 | $1,215,000.00 |
20 | 12/31/2018 | $4,998,000.00 |
21 | 9/30/2018 | $3,499,000.00 |
22 | 6/30/2018 | $1,099,000.00 |
23 | 3/31/2018 | $1,037,000.00 |
24 | 12/31/2017 | $3,553,000.00 |
25 | 9/30/2017 | $957,000.00 |
26 | 6/30/2017 | $1,765,000.00 |
27 | 12/31/2016 | $1,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,582,000.00 |
2 | 6/30/2023 | $10,154,000.00 |
3 | 3/31/2023 | $5,490,000.00 |
4 | 12/31/2022 | $17,584,000.00 |
5 | 9/30/2022 | $12,920,000.00 |
6 | 6/30/2022 | $8,669,000.00 |
7 | 3/31/2022 | $4,412,000.00 |
8 | 12/31/2021 | $19,039,000.00 |
9 | 9/30/2021 | $14,945,000.00 |
10 | 6/30/2021 | $10,300,000.00 |
11 | 3/31/2021 | $5,237,000.00 |
12 | 12/31/2020 | $17,417,000.00 |
13 | 9/30/2020 | $13,034,000.00 |
14 | 6/30/2020 | $8,770,000.00 |
15 | 3/31/2020 | $4,537,000.00 |
16 | 12/31/2019 | $16,285,000.00 |
17 | 9/30/2019 | $12,098,000.00 |
18 | 6/30/2019 | $3,973,000.00 |
19 | 3/31/2019 | $4,018,000.00 |
20 | 12/31/2018 | $15,311,000.00 |
21 | 9/30/2018 | $11,489,000.00 |
22 | 6/30/2018 | $7,776,000.00 |
23 | 3/31/2018 | $4,011,000.00 |
24 | 12/31/2017 | $10,170,000.00 |
25 | 9/30/2017 | $7,478,000.00 |
26 | 6/30/2017 | $2,420,000.00 |
27 | 3/31/2017 | $2,387,000.00 |
28 | 12/31/2016 | $8,129,000.00 |
29 | 9/30/2016 | $5,444,000.00 |
30 | 6/30/2016 | $1,412,000.00 |
31 | 3/31/2016 | $1,349,000.00 |
32 | 12/31/2015 | $8,345,000.00 |
33 | 9/30/2015 | $1,725,000.00 |
34 | 6/30/2015 | $2,348,000.00 |
35 | 3/31/2015 | $2,186,000.00 |
36 | 12/31/2014 | $9,208,000.00 |
37 | 9/30/2014 | $2,361,000.00 |
38 | 6/30/2014 | $4,604,000.00 |
39 | 3/31/2014 | $2,361,000.00 |
40 | 12/31/2013 | $9,426,000.00 |
41 | 9/30/2013 | $2,486,000.00 |
42 | 6/30/2013 | $4,126,000.00 |
43 | 3/31/2013 | $1,976,000.00 |
44 | 12/31/2012 | $6,866,000.00 |
45 | 9/30/2012 | $5,004,000.00 |
46 | 6/30/2012 | $1,569,000.00 |
47 | 3/31/2012 | $1,940,000.00 |
48 | 12/31/2011 | $5,363,000.00 |
49 | 9/30/2011 | $3,250,000.00 |
50 | 6/30/2011 | $1,178,000.00 |
51 | 3/31/2011 | $642,000.00 |
52 | 12/31/2010 | $2,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,000.00 |
2 | 6/30/2023 | $378,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 12/31/2022 | $862,000.00 |
5 | 9/30/2022 | $697,000.00 |
6 | 6/30/2022 | $477,000.00 |
7 | 3/31/2022 | $241,000.00 |
8 | 12/31/2021 | $1,314,000.00 |
9 | 9/30/2021 | $993,000.00 |
10 | 6/30/2021 | $736,000.00 |
11 | 3/31/2021 | $355,000.00 |
12 | 12/31/2020 | $1,349,000.00 |
13 | 9/30/2020 | $1,036,000.00 |
14 | 6/30/2020 | $727,000.00 |
15 | 3/31/2020 | $380,000.00 |
16 | 12/31/2019 | $1,512,000.00 |
17 | 9/30/2019 | $1,113,000.00 |
18 | 6/30/2019 | $701,000.00 |
19 | 3/31/2019 | $362,000.00 |
20 | 12/31/2018 | $2,087,000.00 |
21 | 9/30/2018 | $1,544,000.00 |
22 | 6/30/2018 | $1,107,000.00 |
23 | 3/31/2018 | $500,000.00 |
24 | 12/31/2017 | $499,000.00 |
25 | 9/30/2017 | $391,000.00 |
26 | 6/30/2017 | $281,000.00 |
27 | 3/31/2017 | $166,000.00 |
28 | 12/31/2016 | $949,000.00 |
29 | 9/30/2016 | $764,000.00 |
30 | 6/30/2016 | $499,000.00 |
31 | 3/31/2016 | $231,000.00 |
32 | 12/31/2015 | $2,154,000.00 |
33 | 9/30/2015 | $1,811,000.00 |
34 | 6/30/2015 | $1,326,000.00 |
35 | 3/31/2015 | $743,000.00 |
36 | 12/31/2014 | $2,678,000.00 |
37 | 9/30/2014 | $1,924,000.00 |
38 | 6/30/2014 | $1,321,000.00 |
39 | 3/31/2014 | $632,000.00 |
40 | 12/31/2013 | $2,953,000.00 |
41 | 9/30/2013 | $1,821,000.00 |
42 | 6/30/2013 | $838,000.00 |
43 | 3/31/2013 | $367,000.00 |
44 | 12/31/2012 | $1,248,000.00 |
45 | 9/30/2012 | $907,000.00 |
46 | 6/30/2012 | $621,000.00 |
47 | 3/31/2012 | $318,000.00 |
48 | 12/31/2011 | $939,000.00 |
49 | 9/30/2011 | $555,000.00 |
50 | 6/30/2011 | $42,000.00 |
51 | 3/31/2011 | $19,000.00 |
52 | 12/31/2010 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,839,000.00 |
2 | 6/30/2023 | $11,074,000.00 |
3 | 3/31/2023 | $13,664,000.00 |
4 | 12/31/2022 | $12,357,000.00 |
5 | 9/30/2022 | $14,016,000.00 |
6 | 6/30/2022 | $17,664,000.00 |
7 | 3/31/2022 | $21,713,000.00 |
8 | 12/31/2021 | $25,947,000.00 |
9 | 9/30/2021 | $29,981,000.00 |
10 | 6/30/2021 | $25,996,000.00 |
11 | 3/31/2021 | $30,352,000.00 |
12 | 12/31/2020 | $16,318,000.00 |
13 | 9/30/2020 | $20,328,000.00 |
14 | 6/30/2020 | $9,602,000.00 |
15 | 3/31/2020 | $7,704,000.00 |
16 | 12/31/2019 | $1,990,000.00 |
17 | 9/30/2019 | $4,338,000.00 |
18 | 6/30/2019 | $8,434,000.00 |
19 | 3/31/2019 | $12,528,000.00 |
20 | 12/31/2018 | $5,936,000.00 |
21 | 9/30/2018 | $9,653,000.00 |
22 | 6/30/2018 | $8,809,000.00 |
23 | 3/31/2018 | $12,386,000.00 |
24 | 12/31/2017 | $16,238,000.00 |
25 | 9/30/2017 | $6,981,000.00 |
26 | 6/30/2017 | $9,505,000.00 |
27 | 3/31/2017 | $3,852,000.00 |
28 | 12/31/2016 | $1,757,000.00 |
29 | 9/30/2016 | $2,460,000.00 |
30 | 6/30/2016 | $3,689,000.00 |
31 | 3/31/2016 | $7,612,000.00 |
32 | 12/31/2015 | $12,171,000.00 |
33 | 9/30/2015 | $18,435,000.00 |
34 | 6/30/2015 | $24,524,000.00 |
35 | 3/31/2015 | $30,073,000.00 |
36 | 12/31/2014 | $29,215,000.00 |
37 | 9/30/2014 | $35,062,000.00 |
38 | 6/30/2014 | $40,523,000.00 |
39 | 3/31/2014 | $46,209,000.00 |
40 | 12/31/2013 | $51,727,000.00 |
41 | 9/30/2013 | $57,856,000.00 |
42 | 6/30/2013 | $20,393,000.00 |
43 | 3/31/2013 | $9,903,000.00 |
44 | 12/31/2012 | $12,949,000.00 |
45 | 9/30/2012 | $16,335,000.00 |
46 | 6/30/2012 | $645,000.00 |
47 | 3/31/2012 | $2,949,000.00 |
48 | 12/31/2011 | $4,596,000.00 |
49 | 12/31/2010 | $12,089,000.00 |
50 | 12/31/2009 | $7,071,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,217,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $27,896,000.00 |
5 | 9/30/2021 | $9,000,000.00 |
6 | 3/31/2021 | $18,902,000.00 |
7 | 12/31/2020 | $25,921,000.00 |
8 | 9/30/2020 | $12,908,000.00 |
9 | 6/30/2020 | $3,424,000.00 |
10 | 3/31/2020 | $9,616,000.00 |
11 | 12/31/2019 | $12,665,000.00 |
12 | 3/31/2019 | $10,959,000.00 |
13 | 12/31/2018 | $4,647,000.00 |
14 | 9/30/2018 | $4,649,000.00 |
15 | 12/31/2017 | $5,399,000.00 |
16 | 12/31/2016 | $4,440,000.00 |
17 | 12/31/2015 | $7,055,000.00 |
18 | 12/31/2014 | $89,000.00 |
19 | 12/31/2013 | $57,566,000.00 |
20 | 12/31/2012 | $20,837,000.00 |
21 | 12/31/2011 | $7,627,000.00 |
22 | 12/31/2010 | $11,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 12/31/2022 | $862,000.00 |
5 | 9/30/2022 | $220,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 3/31/2022 | $241,000.00 |
8 | 12/31/2021 | $1,314,000.00 |
9 | 9/30/2021 | $257,000.00 |
10 | 6/30/2021 | $381,000.00 |
11 | 3/31/2021 | $355,000.00 |
12 | 12/31/2020 | $1,349,000.00 |
13 | 9/30/2020 | $310,000.00 |
14 | 6/30/2020 | $347,000.00 |
15 | 3/31/2020 | $380,000.00 |
16 | 12/31/2019 | $1,512,000.00 |
17 | 9/30/2019 | $412,000.00 |
18 | 6/30/2019 | $339,000.00 |
19 | 3/31/2019 | $362,000.00 |
20 | 12/31/2018 | $2,087,000.00 |
21 | 9/30/2018 | $437,000.00 |
22 | 6/30/2018 | $606,000.00 |
23 | 3/31/2018 | $501,000.00 |
24 | 12/31/2017 | $499,000.00 |
25 | 12/31/2016 | $949,000.00 |
26 | 12/31/2015 | $2,510,000.00 |
27 | 12/31/2014 | $2,678,000.00 |
28 | 12/31/2013 | $2,804,000.00 |
29 | 12/31/2012 | $1,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,439,000.00 |
2 | 6/30/2023 | $1,227,000.00 |
3 | 3/31/2023 | $1,126,000.00 |
4 | 12/31/2022 | $174,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $69,000.00 |
9 | 9/30/2021 | $5,624,000.00 |
10 | 6/30/2021 | $6,532,000.00 |
11 | 3/31/2021 | $3,242,000.00 |
12 | 12/31/2020 | $1,649,000.00 |
13 | 9/30/2020 | $1,287,000.00 |
14 | 6/30/2020 | $1,264,000.00 |
15 | 3/31/2020 | $548,000.00 |
16 | 9/30/2012 | $6,727,000.00 |
17 | 6/30/2012 | $6,277,000.00 |
18 | 3/31/2012 | $6,169,000.00 |
19 | 9/30/2011 | $5,249,000.00 |
20 | 6/30/2011 | $5,088,000.00 |
21 | 3/31/2011 | $5,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,439,000.00 |
2 | 6/30/2023 | $1,227,000.00 |
3 | 3/31/2023 | $1,126,000.00 |
4 | 12/31/2022 | $174,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $69,000.00 |
9 | 9/30/2021 | $5,624,000.00 |
10 | 6/30/2021 | $4,887,000.00 |
11 | 3/31/2021 | $3,242,000.00 |
12 | 12/31/2020 | $1,649,000.00 |
13 | 9/30/2020 | $2,049,000.00 |
14 | 6/30/2020 | $906,000.00 |
15 | 3/31/2020 | $548,000.00 |
16 | 9/30/2012 | $6,727,000.00 |
17 | 6/30/2012 | $6,277,000.00 |
18 | 3/31/2012 | $6,169,000.00 |
19 | 9/30/2011 | $5,249,000.00 |
20 | 6/30/2011 | $5,083,000.00 |
21 | 3/31/2011 | $5,078,000.00 |