Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,423,000.00 |
2 | 6/30/2023 | $3,893,000.00 |
3 | 3/31/2023 | $9,794,000.00 |
4 | 12/31/2022 | $8,765,000.00 |
5 | 9/30/2022 | $8,821,000.00 |
6 | 6/30/2022 | $4,700,000.00 |
7 | 3/31/2022 | $4,246,000.00 |
8 | 12/31/2021 | $2,657,000.00 |
9 | 9/30/2021 | $1,988,000.00 |
10 | 6/30/2021 | $3,601,000.00 |
11 | 3/31/2021 | $2,943,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $1,693,000.00 |
14 | 6/30/2020 | $901,000.00 |
15 | 3/31/2020 | $1,188,000.00 |
16 | 12/31/2019 | $1,078,000.00 |
17 | 9/30/2019 | $2,364,000.00 |
18 | 6/30/2019 | $711,000.00 |
19 | 3/31/2019 | $1,369,000.00 |
20 | 12/31/2018 | $426,000.00 |
21 | 9/30/2018 | $335,000.00 |
22 | 6/30/2018 | $804,000.00 |
23 | 3/31/2018 | $809,000.00 |
24 | 12/31/2017 | $1,500,000.00 |
25 | 9/30/2017 | $4,233,000.00 |
26 | 6/30/2017 | $2,550,000.00 |
27 | 3/31/2017 | $1,577,000.00 |
28 | 12/31/2016 | $1,357,000.00 |
29 | 9/30/2016 | $1,700,000.00 |
30 | 6/30/2016 | $732,000.00 |
31 | 3/31/2016 | $1,379,000.00 |
32 | 12/31/2015 | $1,671,000.00 |
33 | 9/30/2015 | $1,140,000.00 |
34 | 6/30/2015 | $1,331,000.00 |
35 | 3/31/2015 | $601,000.00 |
36 | 12/31/2014 | $1,259,000.00 |
37 | 9/30/2014 | $244,000.00 |
38 | 6/30/2014 | $1,097,000.00 |
39 | 3/31/2014 | $981,000.00 |
40 | 12/31/2013 | $315,000.00 |
41 | 12/31/2012 | $991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,233,000.00 |
2 | 6/30/2023 | $5,553,000.00 |
3 | 3/31/2023 | $4,646,000.00 |
4 | 12/31/2022 | $6,738,000.00 |
5 | 9/30/2022 | $7,257,000.00 |
6 | 6/30/2022 | $10,502,000.00 |
7 | 3/31/2022 | $8,840,000.00 |
8 | 12/31/2021 | $8,416,000.00 |
9 | 9/30/2021 | $4,586,000.00 |
10 | 6/30/2021 | $1,615,000.00 |
11 | 3/31/2021 | $1,309,000.00 |
12 | 12/31/2020 | $2,323,000.00 |
13 | 9/30/2020 | $1,469,000.00 |
14 | 6/30/2020 | $1,375,000.00 |
15 | 3/31/2020 | $1,447,000.00 |
16 | 12/31/2019 | $1,497,000.00 |
17 | 9/30/2019 | $1,557,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $2,431,000.00 |
20 | 12/31/2018 | $1,365,000.00 |
21 | 9/30/2018 | $2,794,000.00 |
22 | 6/30/2018 | $3,234,000.00 |
23 | 3/31/2018 | $2,726,000.00 |
24 | 12/31/2017 | $4,093,000.00 |
25 | 9/30/2017 | $36,670,000.00 |
26 | 6/30/2017 | $22,181,000.00 |
27 | 3/31/2017 | $12,821,000.00 |
28 | 12/31/2016 | $12,899,000.00 |
29 | 9/30/2016 | $12,507,000.00 |
30 | 6/30/2016 | $7,703,000.00 |
31 | 3/31/2016 | $8,469,000.00 |
32 | 12/31/2015 | $7,156,000.00 |
33 | 9/30/2015 | $6,248,000.00 |
34 | 6/30/2015 | $5,978,000.00 |
35 | 3/31/2015 | $7,219,000.00 |
36 | 12/31/2014 | $5,666,000.00 |
37 | 9/30/2014 | $4,045,000.00 |
38 | 6/30/2014 | $4,090,000.00 |
39 | 3/31/2014 | $4,477,000.00 |
40 | 12/31/2013 | $3,668,000.00 |
41 | 12/31/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 12/31/2022 | $78,000.00 |
3 | 9/30/2022 | $116,000.00 |
4 | 6/30/2022 | $189,000.00 |
5 | 12/31/2021 | $50,000.00 |
6 | 12/31/2020 | $169,000.00 |
7 | 9/30/2020 | $121,000.00 |
8 | 6/30/2020 | $181,000.00 |
9 | 3/31/2020 | $174,000.00 |
10 | 12/31/2019 | $32,000.00 |
11 | 9/30/2018 | $11,000.00 |
12 | 6/30/2018 | $303,000.00 |
13 | 3/31/2018 | $185,000.00 |
14 | 12/31/2017 | $204,000.00 |
15 | 9/30/2017 | $1,191,000.00 |
16 | 6/30/2017 | $334,000.00 |
17 | 3/31/2017 | $375,000.00 |
18 | 12/31/2016 | $114,000.00 |
19 | 9/30/2016 | $732,000.00 |
20 | 6/30/2016 | $358,000.00 |
21 | 3/31/2016 | $336,000.00 |
22 | 12/31/2015 | $204,000.00 |
23 | 9/30/2015 | $54,000.00 |
24 | 6/30/2015 | $42,000.00 |
25 | 3/31/2015 | $188,000.00 |
26 | 12/31/2014 | $411,000.00 |
27 | 9/30/2014 | $103,000.00 |
28 | 6/30/2014 | $131,000.00 |
29 | 3/31/2014 | $989,000.00 |
30 | 12/31/2013 | $1,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $628,543,000.00 |
2 | 6/30/2023 | $628,252,000.00 |
3 | 3/31/2023 | $627,466,000.00 |
4 | 12/31/2022 | $626,778,000.00 |
5 | 9/30/2022 | $602,041,000.00 |
6 | 6/30/2022 | $601,402,000.00 |
7 | 3/31/2022 | $592,059,000.00 |
8 | 12/31/2021 | $582,025,000.00 |
9 | 9/30/2021 | $581,183,000.00 |
10 | 6/30/2021 | $579,819,000.00 |
11 | 3/31/2021 | $577,372,000.00 |
12 | 12/31/2020 | $548,707,000.00 |
13 | 9/30/2020 | $545,972,000.00 |
14 | 6/30/2020 | $545,393,000.00 |
15 | 3/31/2020 | $539,908,000.00 |
16 | 12/31/2019 | $539,158,000.00 |
17 | 9/30/2019 | $513,312,000.00 |
18 | 6/30/2019 | $512,511,000.00 |
19 | 12/31/2018 | $510,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $728,000.00 |
5 | 9/30/2022 | $123,000.00 |
6 | 6/30/2022 | $123,000.00 |
7 | 3/31/2022 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,000.00 |
2 | 6/30/2023 | $761,000.00 |
3 | 3/31/2023 | $688,000.00 |
4 | 12/31/2022 | $2,560,000.00 |
5 | 9/30/2022 | $639,000.00 |
6 | 6/30/2022 | $725,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $2,257,000.00 |
9 | 9/30/2021 | $627,000.00 |
10 | 6/30/2021 | $540,000.00 |
11 | 3/31/2021 | $505,000.00 |
12 | 12/31/2020 | $1,966,000.00 |
13 | 9/30/2020 | $376,000.00 |
14 | 6/30/2020 | $488,000.00 |
15 | 3/31/2020 | $717,000.00 |
16 | 12/31/2019 | $3,399,000.00 |
17 | 9/30/2019 | $800,000.00 |
18 | 6/30/2019 | $941,000.00 |
19 | 3/31/2019 | $1,048,000.00 |
20 | 12/31/2018 | $16,139,000.00 |
21 | 9/30/2018 | $1,313,000.00 |
22 | 6/30/2018 | $2,155,000.00 |
23 | 3/31/2018 | $2,820,000.00 |
24 | 12/31/2017 | $13,349,000.00 |
25 | 12/31/2016 | $10,923,000.00 |
26 | 12/31/2015 | $10,699,000.00 |
27 | 12/31/2014 | $4,641,000.00 |
28 | 12/31/2013 | $215,000.00 |
29 | 12/31/2012 | $141,000.00 |
30 | 12/31/2011 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $292,000.00 |
2 | 6/30/2023 | $1,449,000.00 |
3 | 3/31/2023 | $688,000.00 |
4 | 12/31/2022 | $2,560,000.00 |
5 | 9/30/2022 | $1,984,000.00 |
6 | 6/30/2022 | $1,345,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $2,257,000.00 |
9 | 9/30/2021 | $1,672,000.00 |
10 | 6/30/2021 | $540,000.00 |
11 | 3/31/2021 | $505,000.00 |
12 | 12/31/2020 | $1,966,000.00 |
13 | 9/30/2020 | $1,581,000.00 |
14 | 6/30/2020 | $1,205,000.00 |
15 | 3/31/2020 | $717,000.00 |
16 | 12/31/2019 | $3,399,000.00 |
17 | 9/30/2019 | $2,789,000.00 |
18 | 6/30/2019 | $1,989,000.00 |
19 | 3/31/2019 | $1,048,000.00 |
20 | 12/31/2018 | $16,139,000.00 |
21 | 9/30/2018 | $6,289,000.00 |
22 | 6/30/2018 | $4,975,000.00 |
23 | 3/31/2018 | $2,820,000.00 |
24 | 12/31/2017 | $13,349,000.00 |
25 | 9/30/2017 | $3,579,000.00 |
26 | 6/30/2017 | $7,522,000.00 |
27 | 3/31/2017 | $3,864,000.00 |
28 | 12/31/2016 | $10,923,000.00 |
29 | 9/30/2016 | $2,651,000.00 |
30 | 6/30/2016 | $5,377,000.00 |
31 | 3/31/2016 | $2,363,000.00 |
32 | 12/31/2015 | $10,699,000.00 |
33 | 9/30/2015 | $8,491,000.00 |
34 | 6/30/2015 | $4,237,000.00 |
35 | 3/31/2015 | $1,988,000.00 |
36 | 12/31/2014 | $5,189,000.00 |
37 | 9/30/2014 | $3,049,000.00 |
38 | 6/30/2014 | $1,493,000.00 |
39 | 3/31/2014 | $426,000.00 |
40 | 12/31/2013 | $548,000.00 |
41 | 9/30/2013 | $55,000.00 |
42 | 6/30/2013 | $46,000.00 |
43 | 3/31/2013 | $42,000.00 |
44 | 12/31/2012 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,049,000.00 |
2 | 6/30/2023 | $25,737,000.00 |
3 | 3/31/2023 | $43,044,000.00 |
4 | 12/31/2022 | $62,153,000.00 |
5 | 9/30/2022 | $42,222,000.00 |
6 | 6/30/2022 | $55,891,000.00 |
7 | 3/31/2022 | $73,871,000.00 |
8 | 12/31/2021 | $67,787,000.00 |
9 | 9/30/2021 | $76,793,000.00 |
10 | 6/30/2021 | $85,230,000.00 |
11 | 3/31/2021 | $87,267,000.00 |
12 | 12/31/2020 | $67,710,000.00 |
13 | 9/30/2020 | $61,230,000.00 |
14 | 6/30/2020 | $71,013,000.00 |
15 | 3/31/2020 | $71,542,000.00 |
16 | 12/31/2019 | $82,121,000.00 |
17 | 9/30/2019 | $62,586,000.00 |
18 | 6/30/2019 | $66,746,000.00 |
19 | 3/31/2019 | $72,063,000.00 |
20 | 12/31/2018 | $69,470,000.00 |
21 | 9/30/2018 | $74,171,000.00 |
22 | 6/30/2018 | $80,300,000.00 |
23 | 3/31/2018 | $87,109,000.00 |
24 | 12/31/2017 | $93,777,000.00 |
25 | 9/30/2017 | $135,571,000.00 |
26 | 6/30/2017 | $167,924,000.00 |
27 | 3/31/2017 | $189,319,000.00 |
28 | 12/31/2016 | $205,570,000.00 |
29 | 9/30/2016 | $165,208,000.00 |
30 | 6/30/2016 | $144,176,000.00 |
31 | 3/31/2016 | $164,551,000.00 |
32 | 12/31/2015 | $185,327,000.00 |
33 | 9/30/2015 | $201,564,000.00 |
34 | 6/30/2015 | $219,560,000.00 |
35 | 3/31/2015 | $235,395,000.00 |
36 | 12/31/2014 | $174,294,000.00 |
37 | 9/30/2014 | $185,522,000.00 |
38 | 6/30/2014 | $198,656,000.00 |
39 | 3/31/2014 | $206,553,000.00 |
40 | 12/31/2013 | $14,683,000.00 |
41 | 12/31/2012 | $2,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,562,000.00 |
2 | 6/30/2023 | $22,045,000.00 |
3 | 3/31/2023 | $39,063,000.00 |
4 | 12/31/2022 | $57,970,000.00 |
5 | 9/30/2022 | $37,839,000.00 |
6 | 6/30/2022 | $51,291,000.00 |
7 | 3/31/2022 | $69,052,000.00 |
8 | 12/31/2021 | $62,745,000.00 |
9 | 9/30/2021 | $71,523,000.00 |
10 | 6/30/2021 | $79,702,000.00 |
11 | 3/31/2021 | $81,486,000.00 |
12 | 12/31/2020 | $61,689,000.00 |
13 | 9/30/2020 | $55,436,000.00 |
14 | 6/30/2020 | $61,268,000.00 |
15 | 3/31/2020 | $61,280,000.00 |
16 | 12/31/2019 | $68,213,000.00 |
17 | 9/30/2019 | $48,468,000.00 |
18 | 6/30/2019 | $52,051,000.00 |
19 | 3/31/2019 | $57,483,000.00 |
20 | 12/31/2018 | $58,030,000.00 |
21 | 9/30/2018 | $63,069,000.00 |
22 | 6/30/2018 | $68,462,000.00 |
23 | 3/31/2018 | $75,155,000.00 |
24 | 12/31/2017 | $81,708,000.00 |
25 | 9/30/2017 | $123,376,000.00 |
26 | 6/30/2017 | $154,981,000.00 |
27 | 3/31/2017 | $178,555,000.00 |
28 | 12/31/2016 | $205,305,000.00 |
29 | 9/30/2016 | $163,897,000.00 |
30 | 6/30/2016 | $143,192,000.00 |
31 | 3/31/2016 | $163,798,000.00 |
32 | 12/31/2015 | $184,611,000.00 |
33 | 9/30/2015 | $200,667,000.00 |
34 | 6/30/2015 | $218,602,000.00 |
35 | 3/31/2015 | $234,447,000.00 |
36 | 12/31/2014 | $172,964,000.00 |
37 | 9/30/2014 | $184,703,000.00 |
38 | 6/30/2014 | $197,890,000.00 |
39 | 3/31/2014 | $206,215,000.00 |
40 | 12/31/2013 | $14,266,000.00 |
41 | 12/31/2012 | $2,106,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $8,535,000.00 |
3 | 6/30/2023 | $18,400,000.00 |
4 | 3/31/2023 | $35,900,000.00 |
5 | 12/31/2022 | $53,689,000.00 |
6 | 9/30/2022 | $27,900,000.00 |
7 | 6/30/2022 | $46,800,000.00 |
8 | 3/31/2022 | $65,800,000.00 |
9 | 12/31/2021 | $59,424,000.00 |
10 | 9/30/2021 | $67,511,000.00 |
11 | 6/30/2021 | $75,400,000.00 |
12 | 3/31/2021 | $78,682,000.00 |
13 | 12/31/2020 | $60,541,000.00 |
14 | 9/30/2020 | $53,967,000.00 |
15 | 6/30/2020 | $60,062,000.00 |
16 | 3/31/2020 | $60,700,000.00 |
17 | 12/31/2019 | $65,134,000.00 |
18 | 9/30/2019 | $44,975,000.00 |
19 | 6/30/2019 | $48,384,000.00 |
20 | 3/31/2019 | $55,592,000.00 |
21 | 12/31/2018 | $56,992,000.00 |
22 | 9/30/2018 | $62,605,000.00 |
23 | 6/30/2018 | $67,776,000.00 |
24 | 3/31/2018 | $74,686,000.00 |
25 | 12/31/2017 | $81,146,000.00 |
26 | 9/30/2017 | $118,783,000.00 |
27 | 6/30/2017 | $143,358,000.00 |
28 | 3/31/2017 | $165,081,000.00 |
29 | 12/31/2016 | $201,153,000.00 |
30 | 9/30/2016 | $160,434,000.00 |
31 | 6/30/2016 | $137,497,000.00 |
32 | 3/31/2016 | $160,933,000.00 |
33 | 12/31/2015 | $182,069,000.00 |
34 | 9/30/2015 | $198,014,000.00 |
35 | 6/30/2015 | $214,673,000.00 |
36 | 3/31/2015 | $214,673,000.00 |
37 | 12/31/2014 | $170,566,000.00 |
38 | 9/30/2014 | $181,582,000.00 |
39 | 6/30/2014 | $192,773,000.00 |
40 | 3/31/2014 | $192,773,000.00 |
41 | 12/31/2013 | $13,288,000.00 |
42 | 9/30/2013 | $8,080,000.00 |
43 | 6/30/2013 | $878,000.00 |
44 | 3/31/2013 | $3,315,000.00 |
45 | 12/31/2012 | $329,000.00 |
46 | 12/31/2011 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,943,000.00 |
2 | 6/30/2023 | $20,751,000.00 |
3 | 3/31/2023 | $38,382,000.00 |
4 | 12/31/2022 | $56,134,000.00 |
5 | 9/30/2022 | $30,332,000.00 |
6 | 6/30/2022 | $49,264,000.00 |
7 | 3/31/2022 | $68,256,000.00 |
8 | 12/31/2021 | $61,855,000.00 |
9 | 9/30/2021 | $69,941,000.00 |
10 | 6/30/2021 | $77,867,000.00 |
11 | 3/31/2021 | $81,112,000.00 |
12 | 12/31/2020 | $62,971,000.00 |
13 | 9/30/2020 | $56,397,000.00 |
14 | 6/30/2020 | $62,491,000.00 |
15 | 12/31/2019 | $67,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,191,000.00 |
2 | 6/30/2023 | $-35,383,000.00 |
3 | 3/31/2023 | $-17,752,000.00 |
4 | 12/31/2022 | $-5,721,000.00 |
5 | 9/30/2022 | $-31,523,000.00 |
6 | 6/30/2022 | $-12,591,000.00 |
7 | 3/31/2022 | $6,401,000.00 |
8 | 12/31/2021 | $-1,116,000.00 |
9 | 9/30/2021 | $6,970,000.00 |
10 | 6/30/2021 | $14,896,000.00 |
11 | 3/31/2021 | $18,141,000.00 |
12 | 12/31/2020 | $-4,586,000.00 |
13 | 9/30/2020 | $-11,160,000.00 |
14 | 6/30/2020 | $-5,066,000.00 |
15 | 3/31/2020 | $-4,429,000.00 |
16 | 12/31/2019 | $8,169,000.00 |
17 | 9/30/2019 | $-11,995,000.00 |
18 | 6/30/2019 | $-8,595,000.00 |
19 | 3/31/2019 | $-1,396,000.00 |
20 | 12/31/2018 | $-24,141,000.00 |
21 | 9/30/2018 | $-18,532,000.00 |
22 | 6/30/2018 | $-13,365,000.00 |
23 | 3/31/2018 | $-6,457,000.00 |
24 | 12/31/2017 | $-117,624,000.00 |
25 | 9/30/2017 | $-79,988,000.00 |
26 | 6/30/2017 | $-55,417,000.00 |
27 | 3/31/2017 | $-33,694,000.00 |
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 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
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 | 12/31/2012 | -- |
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 | 8/31/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
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 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $50,000,000.00 |
40 | 12/31/2013 | $15,652,174.00 |
41 | 12/31/2012 | $6,956,521.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,562,648.00 |
2 | 6/30/2023 | $59,868,553.00 |
3 | 3/31/2023 | $59,844,850.00 |
4 | 12/31/2022 | $59,844,850.00 |
5 | 9/30/2022 | $30,518,269.00 |
6 | 6/30/2022 | $30,518,269.00 |
7 | 3/31/2022 | $24,279,573.00 |
8 | 12/31/2021 | $21,039,594.00 |
9 | 9/30/2021 | $20,904,499.00 |
10 | 6/30/2021 | $20,714,004.00 |
11 | 3/31/2021 | $20,318,652.00 |
12 | 12/31/2020 | $16,481,099.00 |
13 | 9/30/2020 | $16,087,266.00 |
14 | 6/30/2020 | $15,996,177.00 |
15 | 3/31/2020 | $15,015,932.00 |
16 | 12/31/2019 | $15,001,795.00 |
17 | 9/30/2019 | $11,284,964.00 |
18 | 6/30/2019 | $11,284,580.00 |
19 | 3/31/2019 | $11,276,500.00 |
20 | 12/31/2018 | $11,266,151.00 |
21 | 9/30/2018 | $6,040,112.00 |
22 | 6/30/2018 | $36,240,673.00 |
23 | 3/31/2018 | $36,069,791.00 |
24 | 12/31/2017 | $5,989,688.00 |
25 | 9/30/2017 | $35,809,311.00 |
26 | 6/30/2017 | $35,514,630.00 |
27 | 3/31/2017 | $35,162,043.00 |
28 | 12/31/2016 | $34,843,885.00 |
29 | 9/30/2016 | $29,609,442.00 |
30 | 6/30/2016 | $29,541,214.00 |
31 | 3/31/2016 | $29,422,247.00 |
32 | 12/31/2015 | $29,420,247.00 |
33 | 9/30/2015 | $29,360,245.00 |
34 | 6/30/2015 | $29,331,445.00 |
35 | 3/31/2015 | $29,257,836.00 |
36 | 12/31/2014 | $24,245,437.00 |
37 | 9/30/2014 | $24,194,808.00 |
38 | 6/30/2014 | $24,194,808.00 |
39 | 3/31/2014 | $24,194,808.00 |
40 | 12/31/2013 | $1,257,311.00 |
41 | 12/31/2012 | $133,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,562,648.00 |
2 | 6/30/2023 | $59,868,553.00 |
3 | 3/31/2023 | $59,844,850.00 |
4 | 12/31/2022 | $59,844,850.00 |
5 | 9/30/2022 | $30,518,269.00 |
6 | 6/30/2022 | $30,518,269.00 |
7 | 3/31/2022 | $24,279,573.00 |
8 | 12/31/2021 | $21,039,594.00 |
9 | 9/30/2021 | $20,904,499.00 |
10 | 6/30/2021 | $20,714,004.00 |
11 | 3/31/2021 | $20,318,652.00 |
12 | 12/31/2020 | $16,481,099.00 |
13 | 9/30/2020 | $16,087,266.00 |
14 | 6/30/2020 | $15,996,177.00 |
15 | 3/31/2020 | $15,015,932.00 |
16 | 12/31/2019 | $15,001,795.00 |
17 | 9/30/2019 | $11,284,964.00 |
18 | 6/30/2019 | $11,284,580.00 |
19 | 3/31/2019 | $11,276,500.00 |
20 | 12/31/2018 | $11,266,151.00 |
21 | 9/30/2018 | $6,040,112.00 |
22 | 6/30/2018 | $36,240,673.00 |
23 | 3/31/2018 | $36,069,791.00 |
24 | 12/31/2017 | $5,989,688.00 |
25 | 9/30/2017 | $35,809,311.00 |
26 | 6/30/2017 | $35,514,630.00 |
27 | 3/31/2017 | $35,162,043.00 |
28 | 12/31/2016 | $34,843,885.00 |
29 | 9/30/2016 | $29,609,442.00 |
30 | 6/30/2016 | $29,541,214.00 |
31 | 3/31/2016 | $29,422,247.00 |
32 | 12/31/2015 | $29,420,247.00 |
33 | 9/30/2015 | $29,360,245.00 |
34 | 6/30/2015 | $29,331,445.00 |
35 | 3/31/2015 | $29,257,836.00 |
36 | 12/31/2014 | $24,245,437.00 |
37 | 9/30/2014 | $24,194,808.00 |
38 | 6/30/2014 | $24,194,808.00 |
39 | 3/31/2014 | $24,194,808.00 |
40 | 12/31/2013 | $1,257,311.00 |
41 | 12/31/2012 | $133,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $2,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $1,000.00 |
21 | 9/30/2018 | $4,000.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $4,000.00 |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $3,000.00 |
29 | 9/30/2016 | $3,000.00 |
30 | 6/30/2016 | $3,000.00 |
31 | 3/31/2016 | $3,000.00 |
32 | 12/31/2015 | $3,000.00 |
33 | 9/30/2015 | $3,000.00 |
34 | 6/30/2015 | $3,000.00 |
35 | 3/31/2015 | $3,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,630,000.00 |
3 | 3/31/2023 | $3,582,000.00 |
4 | 12/31/2022 | $4,414,000.00 |
5 | 9/30/2022 | $5,432,000.00 |
6 | 6/30/2022 | $4,023,000.00 |
7 | 3/31/2022 | $4,423,000.00 |
8 | 12/31/2021 | $4,571,000.00 |
9 | 9/30/2021 | $5,296,000.00 |
10 | 6/30/2021 | $4,010,000.00 |
11 | 12/31/2020 | $2,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $621,000.00 |
5 | 9/30/2022 | $1,024,000.00 |
6 | 6/30/2022 | $1,389,000.00 |
7 | 3/31/2022 | $2,604,000.00 |
8 | 12/31/2021 | $3,548,000.00 |
9 | 9/30/2021 | $3,617,000.00 |
10 | 6/30/2021 | $4,315,000.00 |
11 | 12/31/2020 | $3,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,000.00 |
2 | 6/30/2023 | $436,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2022 | $886,000.00 |
5 | 9/30/2022 | $664,000.00 |
6 | 6/30/2022 | $443,000.00 |
7 | 3/31/2022 | $222,000.00 |
8 | 12/31/2021 | $974,000.00 |
9 | 9/30/2021 | $746,000.00 |
10 | 6/30/2021 | $493,000.00 |
11 | 3/31/2021 | $240,000.00 |
12 | 12/31/2020 | $1,829,000.00 |
13 | 9/30/2020 | $1,602,000.00 |
14 | 6/30/2020 | $1,153,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $498,000.00 |
17 | 9/30/2019 | $373,000.00 |
18 | 6/30/2019 | $248,000.00 |
19 | 3/31/2019 | $126,000.00 |
20 | 12/31/2018 | $1,060,000.00 |
21 | 9/30/2018 | $975,000.00 |
22 | 6/30/2018 | $236,000.00 |
23 | 3/31/2018 | $119,000.00 |
24 | 12/31/2017 | $311,000.00 |
25 | 9/30/2017 | $190,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $54,000.00 |
28 | 12/31/2016 | $215,000.00 |
29 | 9/30/2016 | $161,000.00 |
30 | 6/30/2016 | $106,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $194,000.00 |
33 | 9/30/2015 | $174,000.00 |
34 | 6/30/2015 | $113,000.00 |
35 | 3/31/2015 | $54,000.00 |
36 | 12/31/2014 | $107,000.00 |
37 | 9/30/2014 | $59,000.00 |
38 | 6/30/2014 | $18,000.00 |
39 | 3/31/2014 | $5,000.00 |
40 | 12/31/2013 | $17,000.00 |
41 | 9/30/2013 | $12,000.00 |
42 | 6/30/2013 | $11,000.00 |
43 | 3/31/2013 | $5,000.00 |
44 | 12/31/2012 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,265,000.00 |
2 | 6/30/2023 | $30,496,000.00 |
3 | 3/31/2023 | $60,088,000.00 |
4 | 12/31/2022 | $26,881,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $-0.42 |
3 | 3/31/2023 | $-0.66 |
4 | 12/31/2022 | $-2.10 |
5 | 9/30/2022 | $-0.51 |
6 | 6/30/2022 | $-1.22 |
7 | 3/31/2022 | $-0.62 |
8 | 12/31/2021 | $-1.95 |
9 | 9/30/2021 | $-0.53 |
10 | 6/30/2021 | $-0.35 |
11 | 3/31/2021 | $-0.44 |
12 | 12/31/2017 | $0.87 |
13 | 9/30/2017 | $-1.40 |
14 | 6/30/2017 | $-1.04 |
15 | 3/31/2017 | $-0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $-0.42 |
3 | 9/30/2022 | $-0.51 |
4 | 6/30/2022 | $-1.22 |
5 | 12/31/2017 | $0.87 |
6 | 9/30/2017 | $-1.40 |
7 | 6/30/2017 | $-1.04 |
8 | 3/31/2017 | $-0.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $1,449,000.00 |
3 | 3/31/2023 | $1,030,000.00 |
4 | 12/31/2022 | $1,930,000.00 |
5 | 9/30/2022 | $1,699,000.00 |
6 | 6/30/2022 | $1,307,000.00 |
7 | 3/31/2022 | $801,000.00 |
8 | 12/31/2021 | $1,397,000.00 |
9 | 12/31/2020 | $1,052,000.00 |
10 | 9/30/2020 | $974,000.00 |
11 | 6/30/2020 | $941,000.00 |
12 | 3/31/2020 | $628,000.00 |
13 | 12/31/2019 | $1,248,000.00 |
14 | 9/30/2019 | $1,143,000.00 |
15 | 6/30/2019 | $800,000.00 |
16 | 3/31/2019 | $646,000.00 |
17 | 12/31/2018 | $509,000.00 |
18 | 9/30/2018 | $1,946,000.00 |
19 | 6/30/2018 | $2,695,000.00 |
20 | 3/31/2018 | $2,320,000.00 |
21 | 12/31/2017 | $2,058,000.00 |
22 | 9/30/2017 | $1,957,000.00 |
23 | 6/30/2017 | $3,608,000.00 |
24 | 3/31/2017 | $3,005,000.00 |
25 | 12/31/2016 | $3,818,000.00 |
26 | 9/30/2016 | $3,107,000.00 |
27 | 6/30/2016 | $2,192,000.00 |
28 | 3/31/2016 | $1,644,000.00 |
29 | 12/31/2015 | $2,296,000.00 |
30 | 9/30/2015 | $2,109,000.00 |
31 | 6/30/2015 | $1,520,000.00 |
32 | 3/31/2015 | $1,143,000.00 |
33 | 12/31/2014 | $1,737,000.00 |
34 | 9/30/2014 | $1,264,000.00 |
35 | 6/30/2014 | $818,000.00 |
36 | 3/31/2014 | $945,000.00 |
37 | 12/31/2013 | $539,000.00 |
38 | 12/31/2012 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,231,000.00 |
2 | 6/30/2023 | $3,615,000.00 |
3 | 3/31/2023 | $33,207,000.00 |
4 | 12/31/2022 | $8,981,000.00 |
5 | 9/30/2022 | $-1,410,000.00 |
6 | 6/30/2022 | $-1,410,000.00 |
7 | 3/31/2022 | $-1,228,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2014 | $2,279,000.00 |
13 | 9/30/2014 | $2,239,000.00 |
14 | 6/30/2014 | $2,279,000.00 |
15 | 3/31/2014 | $2,279,000.00 |
16 | 12/31/2013 | $41,000.00 |
17 | 9/30/2013 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,499,000.00 |
2 | 6/30/2023 | $6,559,000.00 |
3 | 3/31/2023 | $3,489,000.00 |
4 | 12/31/2022 | $13,036,000.00 |
5 | 9/30/2022 | $2,836,000.00 |
6 | 6/30/2022 | $6,815,000.00 |
7 | 3/31/2022 | $3,088,000.00 |
8 | 12/31/2021 | $10,550,000.00 |
9 | 9/30/2021 | $8,102,000.00 |
10 | 6/30/2021 | $5,460,000.00 |
11 | 3/31/2021 | $2,380,000.00 |
12 | 12/31/2020 | $13,065,000.00 |
13 | 9/30/2020 | $9,866,000.00 |
14 | 6/30/2020 | $3,201,000.00 |
15 | 3/31/2020 | $3,951,000.00 |
16 | 12/31/2019 | $13,691,000.00 |
17 | 9/30/2019 | $11,039,000.00 |
18 | 6/30/2019 | $7,881,000.00 |
19 | 3/31/2019 | $4,590,000.00 |
20 | 12/31/2018 | $27,395,000.00 |
21 | 9/30/2018 | $16,111,000.00 |
22 | 6/30/2018 | $10,920,000.00 |
23 | 3/31/2018 | $4,917,000.00 |
24 | 12/31/2017 | $29,870,000.00 |
25 | 9/30/2017 | $22,301,000.00 |
26 | 6/30/2017 | $7,572,000.00 |
27 | 3/31/2017 | $7,656,000.00 |
28 | 12/31/2016 | $24,336,000.00 |
29 | 9/30/2016 | $18,575,000.00 |
30 | 6/30/2016 | $5,909,000.00 |
31 | 3/31/2016 | $5,915,000.00 |
32 | 12/31/2015 | $22,483,000.00 |
33 | 9/30/2015 | $5,124,000.00 |
34 | 6/30/2015 | $7,556,000.00 |
35 | 3/31/2015 | $5,181,000.00 |
36 | 12/31/2014 | $4,338,000.00 |
37 | 9/30/2014 | $9,167,000.00 |
38 | 6/30/2014 | $2,877,000.00 |
39 | 3/31/2014 | $12,855,000.00 |
40 | 12/31/2013 | $4,428,000.00 |
41 | 9/30/2013 | $685,000.00 |
42 | 6/30/2013 | $656,000.00 |
43 | 3/31/2013 | $682,000.00 |
44 | 12/31/2012 | $1,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,342,000.00 |
2 | 6/30/2023 | $-4,872,000.00 |
3 | 3/31/2023 | $1,029,000.00 |
4 | 12/31/2022 | $6,108,000.00 |
5 | 9/30/2022 | $6,164,000.00 |
6 | 6/30/2022 | $2,043,000.00 |
7 | 3/31/2022 | $1,589,000.00 |
8 | 12/31/2021 | $157,000.00 |
9 | 9/30/2021 | $-512,000.00 |
10 | 6/30/2021 | $1,101,000.00 |
11 | 3/31/2021 | $443,000.00 |
12 | 12/31/2020 | $1,422,000.00 |
13 | 9/30/2020 | $615,000.00 |
14 | 6/30/2020 | $-177,000.00 |
15 | 3/31/2020 | $110,000.00 |
16 | 12/31/2019 | $652,000.00 |
17 | 9/30/2019 | $1,938,000.00 |
18 | 6/30/2019 | $284,000.00 |
19 | 3/31/2019 | $942,000.00 |
20 | 12/31/2018 | $-1,744,000.00 |
21 | 9/30/2018 | $-1,163,000.00 |
22 | 6/30/2018 | $-695,000.00 |
23 | 3/31/2018 | $-690,000.00 |
24 | 12/31/2017 | $142,000.00 |
25 | 9/30/2017 | $2,876,000.00 |
26 | 6/30/2017 | $1,194,000.00 |
27 | 3/31/2017 | $220,000.00 |
28 | 12/31/2016 | $-315,000.00 |
29 | 9/30/2016 | $29,000.00 |
30 | 6/30/2016 | $-940,000.00 |
31 | 3/31/2016 | $-293,000.00 |
32 | 12/31/2015 | $413,000.00 |
33 | 9/30/2015 | $-119,000.00 |
34 | 6/30/2015 | $72,000.00 |
35 | 3/31/2015 | $-657,000.00 |
36 | 12/31/2014 | $944,000.00 |
37 | 9/30/2014 | $244,000.00 |
38 | 6/30/2014 | $781,000.00 |
39 | 3/31/2014 | $665,000.00 |
40 | 12/31/2013 | $-675,000.00 |
41 | 9/30/2013 | $-251,000.00 |
42 | 6/30/2013 | $-190,000.00 |
43 | 3/31/2013 | $-492,000.00 |
44 | 12/31/2012 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $6,000,000.00 |
3 | 9/30/2021 | -- |
4 | 12/31/2013 | $-84,000.00 |
5 | 9/30/2013 | $-84,000.00 |
6 | 6/30/2013 | $120,000.00 |
7 | 3/31/2013 | $120,000.00 |
8 | 12/31/2012 | $-491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,155,000.00 |
2 | 6/30/2023 | $-2,296,000.00 |
3 | 3/31/2023 | $-2,652,000.00 |
4 | 12/31/2022 | $-3,974,000.00 |
5 | 9/30/2022 | $-2,886,000.00 |
6 | 6/30/2022 | $924,000.00 |
7 | 3/31/2022 | $-162,000.00 |
8 | 12/31/2021 | $3,949,000.00 |
9 | 9/30/2021 | $716,000.00 |
10 | 6/30/2021 | $-1,594,000.00 |
11 | 3/31/2021 | $-1,291,000.00 |
12 | 12/31/2020 | $-1,624,000.00 |
13 | 9/30/2020 | $-1,823,000.00 |
14 | 6/30/2020 | $-1,330,000.00 |
15 | 3/31/2020 | $-59,000.00 |
16 | 12/31/2019 | $-484,000.00 |
17 | 9/30/2019 | $-181,000.00 |
18 | 6/30/2019 | $-117,000.00 |
19 | 3/31/2019 | $1,137,000.00 |
20 | 12/31/2018 | $-5,097,000.00 |
21 | 9/30/2018 | $-1,300,000.00 |
22 | 6/30/2018 | $-860,000.00 |
23 | 3/31/2018 | $-1,368,000.00 |
24 | 12/31/2017 | $-8,805,000.00 |
25 | 9/30/2017 | $22,995,000.00 |
26 | 6/30/2017 | $8,063,000.00 |
27 | 3/31/2017 | $-79,000.00 |
28 | 12/31/2016 | $5,742,000.00 |
29 | 9/30/2016 | $5,007,000.00 |
30 | 6/30/2016 | $547,000.00 |
31 | 3/31/2016 | $1,314,000.00 |
32 | 12/31/2015 | $1,490,000.00 |
33 | 9/30/2015 | $582,000.00 |
34 | 6/30/2015 | $312,000.00 |
35 | 3/31/2015 | $1,553,000.00 |
36 | 12/31/2014 | $5,665,000.00 |
37 | 9/30/2014 | $377,000.00 |
38 | 6/30/2014 | $4,090,000.00 |
39 | 3/31/2014 | $810,000.00 |
40 | 12/31/2013 | $2,267,000.00 |
41 | 9/30/2013 | $1,073,000.00 |
42 | 6/30/2013 | $32,000.00 |
43 | 3/31/2013 | $-173,000.00 |
44 | 12/31/2012 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,035,000.00 |
2 | 6/30/2023 | $-2,389,000.00 |
3 | 3/31/2023 | $-1,425,000.00 |
4 | 12/31/2022 | $-3,084,000.00 |
5 | 9/30/2022 | $-1,663,000.00 |
6 | 6/30/2022 | $-2,707,000.00 |
7 | 3/31/2022 | $-1,092,000.00 |
8 | 12/31/2021 | $1,804,000.00 |
9 | 9/30/2021 | $2,598,000.00 |
10 | 6/30/2021 | $2,010,000.00 |
11 | 3/31/2021 | $-256,000.00 |
12 | 12/31/2020 | $6,315,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $-146,000.00 |
16 | 9/30/2019 | $-146,000.00 |
17 | 6/30/2019 | $-146,000.00 |
18 | 3/31/2019 | $908,000.00 |
19 | 12/31/2018 | $-1,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,255,000.00 |
2 | 6/30/2023 | $-597,000.00 |
3 | 3/31/2023 | $-1,142,000.00 |
4 | 12/31/2022 | $962,000.00 |
5 | 9/30/2022 | $622,000.00 |
6 | 6/30/2022 | $1,138,000.00 |
7 | 3/31/2022 | $-95,000.00 |
8 | 12/31/2021 | $2,167,000.00 |
9 | 9/30/2021 | $2,859,000.00 |
10 | 6/30/2021 | $3,117,000.00 |
11 | 3/31/2021 | $1,656,000.00 |
12 | 12/31/2020 | $-1,299,000.00 |
13 | 9/30/2020 | $-962,000.00 |
14 | 6/30/2020 | $-637,000.00 |
15 | 3/31/2020 | $-1,188,000.00 |
16 | 12/31/2019 | $2,782,000.00 |
17 | 9/30/2019 | $2,892,000.00 |
18 | 6/30/2019 | $3,118,000.00 |
19 | 3/31/2019 | $853,000.00 |
20 | 12/31/2018 | $224,000.00 |
21 | 9/30/2018 | $-98,000.00 |
22 | 6/30/2018 | $124,000.00 |
23 | 3/31/2018 | $-92,000.00 |
24 | 12/31/2017 | $-3,940,000.00 |
25 | 9/30/2017 | $93,000.00 |
26 | 6/30/2017 | $7,124,000.00 |
27 | 3/31/2017 | $9,065,000.00 |
28 | 12/31/2016 | $1,626,000.00 |
29 | 9/30/2016 | $1,539,000.00 |
30 | 6/30/2016 | $3,636,000.00 |
31 | 3/31/2016 | $255,000.00 |
32 | 12/31/2015 | $-317,000.00 |
33 | 9/30/2015 | $-7,000.00 |
34 | 6/30/2015 | $1,270,000.00 |
35 | 3/31/2015 | $1,456,000.00 |
36 | 12/31/2014 | $1,695,000.00 |
37 | 9/30/2014 | $2,030,000.00 |
38 | 6/30/2014 | $5,345,000.00 |
39 | 3/31/2014 | $127,000.00 |
40 | 12/31/2013 | $-299,000.00 |
41 | 9/30/2013 | $75,000.00 |
42 | 6/30/2013 | $-1,172,000.00 |
43 | 3/31/2013 | $-211,000.00 |
44 | 12/31/2012 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,003,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,028,000.00 |
2 | 6/30/2023 | $819,000.00 |
3 | 3/31/2023 | $467,000.00 |
4 | 12/31/2022 | $653,000.00 |
5 | 9/30/2022 | $147,000.00 |
6 | 6/30/2022 | $73,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $37,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $255,000.00 |
13 | 9/30/2020 | $251,000.00 |
14 | 6/30/2020 | $26,000.00 |
15 | 3/31/2020 | $217,000.00 |
16 | 12/31/2019 | $1,022,000.00 |
17 | 9/30/2019 | $811,000.00 |
18 | 6/30/2019 | $579,000.00 |
19 | 3/31/2019 | $346,000.00 |
20 | 12/31/2018 | $989,000.00 |
21 | 9/30/2018 | $703,000.00 |
22 | 6/30/2018 | $442,000.00 |
23 | 3/31/2018 | $193,000.00 |
24 | 12/31/2017 | $847,000.00 |
25 | 9/30/2017 | $661,000.00 |
26 | 6/30/2017 | $242,000.00 |
27 | 3/31/2017 | $199,000.00 |
28 | 12/31/2016 | $160,000.00 |
29 | 9/30/2016 | $120,000.00 |
30 | 6/30/2016 | $129,000.00 |
31 | 3/31/2016 | $105,000.00 |
32 | 12/31/2015 | $218,000.00 |
33 | 9/30/2015 | $54,000.00 |
34 | 6/30/2015 | $114,000.00 |
35 | 3/31/2015 | $49,000.00 |
36 | 12/31/2014 | $132,000.00 |
37 | 9/30/2014 | $93,000.00 |
38 | 6/30/2014 | $40,000.00 |
39 | 3/31/2014 | $3,000.00 |
40 | 12/31/2013 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 9/30/2021 | $1,100,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $2,100,000.00 |
13 | 9/30/2020 | $1,900,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $800,000.00 |
16 | 12/31/2019 | $2,500,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,540,000.00 |
2 | 6/30/2023 | $4,295,000.00 |
3 | 3/31/2023 | $5,050,000.00 |
4 | 12/31/2022 | $5,805,000.00 |
5 | 9/30/2022 | $6,558,000.00 |
6 | 6/30/2022 | $7,292,000.00 |
7 | 3/31/2022 | $8,027,000.00 |
8 | 12/31/2021 | $8,760,000.00 |
9 | 9/30/2021 | $9,493,000.00 |
10 | 6/30/2021 | $10,300,000.00 |
11 | 3/31/2021 | $11,021,000.00 |
12 | 12/31/2020 | $11,345,000.00 |
13 | 9/30/2020 | $11,115,000.00 |
14 | 6/30/2020 | $11,777,000.00 |
15 | 3/31/2020 | $12,455,000.00 |
16 | 12/31/2019 | $13,133,000.00 |
17 | 9/30/2019 | $13,810,000.00 |
18 | 6/30/2019 | $14,469,000.00 |
19 | 3/31/2019 | $14,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,619,000.00 |
2 | 6/30/2023 | $2,619,000.00 |
3 | 3/31/2023 | $2,619,000.00 |
4 | 12/31/2022 | $3,039,000.00 |
5 | 9/30/2022 | $3,039,000.00 |
6 | 6/30/2022 | $3,039,000.00 |
7 | 3/31/2022 | $3,039,000.00 |
8 | 12/31/2021 | $2,955,000.00 |
9 | 9/30/2021 | $2,955,000.00 |
10 | 6/30/2021 | $2,983,000.00 |
11 | 3/31/2021 | $2,983,000.00 |
12 | 12/31/2020 | $2,506,000.00 |
13 | 12/31/2019 | $2,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $116,000.00 |
5 | 9/30/2022 | $116,000.00 |
6 | 6/30/2022 | $116,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $2,619,000.00 |
9 | 9/30/2021 | $2,619,000.00 |
10 | 6/30/2021 | $2,643,000.00 |
11 | 3/31/2021 | $2,643,000.00 |
12 | 12/31/2020 | $3,067,000.00 |
13 | 9/30/2020 | $2,878,000.00 |
14 | 6/30/2020 | $2,697,000.00 |
15 | 3/31/2020 | $2,697,000.00 |
16 | 12/31/2019 | $2,697,000.00 |
17 | 9/30/2019 | $2,618,000.00 |
18 | 6/30/2019 | $2,618,000.00 |
19 | 3/31/2019 | $2,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $2,620,000.00 |
5 | 9/30/2022 | $2,619,000.00 |
6 | 6/30/2022 | $2,619,000.00 |
7 | 3/31/2022 | $2,619,000.00 |
8 | 12/31/2021 | $3,039,000.00 |
9 | 9/30/2021 | $3,039,000.00 |
10 | 6/30/2021 | $3,067,000.00 |
11 | 3/31/2021 | $3,067,000.00 |
12 | 12/31/2020 | $2,983,000.00 |
13 | 9/30/2020 | $2,429,000.00 |
14 | 6/30/2020 | $2,618,000.00 |
15 | 3/31/2020 | $2,618,000.00 |
16 | 12/31/2019 | $2,618,000.00 |
17 | 9/30/2019 | $2,668,000.00 |
18 | 6/30/2019 | $2,668,000.00 |
19 | 3/31/2019 | $2,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $775,000.00 |
2 | 6/30/2023 | $1,530,000.00 |
3 | 3/31/2023 | $2,285,000.00 |
4 | 9/30/2022 | $754,000.00 |
5 | 6/30/2022 | $1,488,000.00 |
6 | 3/31/2022 | $2,222,000.00 |
7 | 9/30/2021 | $733,000.00 |
8 | 6/30/2021 | $1,461,000.00 |
9 | 3/31/2021 | $2,182,000.00 |
10 | 9/30/2020 | $325,000.00 |
11 | 6/30/2020 | $1,312,000.00 |
12 | 3/31/2020 | $1,990,000.00 |
13 | 9/30/2019 | $677,000.00 |
14 | 6/30/2019 | $1,336,000.00 |
15 | 3/31/2019 | $1,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,113,000.00 |
2 | 6/30/2023 | $1,329,000.00 |
3 | 3/31/2023 | $1,533,000.00 |
4 | 12/31/2022 | $1,728,000.00 |
5 | 9/30/2022 | $1,912,000.00 |
6 | 6/30/2022 | $2,081,000.00 |
7 | 3/31/2022 | $2,240,000.00 |
8 | 12/31/2021 | $2,387,000.00 |
9 | 9/30/2021 | $2,523,000.00 |
10 | 6/30/2021 | $2,669,000.00 |
11 | 3/31/2021 | $2,781,000.00 |
12 | 12/31/2020 | $2,828,000.00 |
13 | 9/30/2020 | $2,708,000.00 |
14 | 6/30/2020 | $2,782,000.00 |
15 | 3/31/2020 | $2,846,000.00 |
16 | 12/31/2019 | $2,900,000.00 |
17 | 9/30/2019 | $2,939,000.00 |
18 | 6/30/2019 | $2,969,000.00 |
19 | 3/31/2019 | $2,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,348,000.00 |
2 | 6/30/2023 | $45,554,000.00 |
3 | 3/31/2023 | $81,655,000.00 |
4 | 12/31/2022 | $51,496,000.00 |
5 | 9/30/2022 | $27,180,000.00 |
6 | 6/30/2022 | $25,825,000.00 |
7 | 3/31/2022 | $34,672,000.00 |
8 | 12/31/2021 | $25,565,000.00 |
9 | 9/30/2021 | $22,457,000.00 |
10 | 6/30/2021 | $21,172,000.00 |
11 | 3/31/2021 | $18,551,000.00 |
12 | 12/31/2020 | $19,655,000.00 |
13 | 9/30/2020 | $11,864,000.00 |
14 | 6/30/2020 | $11,566,000.00 |
15 | 3/31/2020 | $12,539,000.00 |
16 | 12/31/2019 | $13,072,000.00 |
17 | 9/30/2019 | $15,056,000.00 |
18 | 6/30/2019 | $13,875,000.00 |
19 | 3/31/2019 | $17,102,000.00 |
20 | 12/31/2018 | $9,525,000.00 |
21 | 9/30/2018 | $10,453,000.00 |
22 | 6/30/2018 | $11,362,000.00 |
23 | 3/31/2018 | $10,479,000.00 |
24 | 12/31/2017 | $11,021,000.00 |
25 | 9/30/2017 | $86,331,000.00 |
26 | 6/30/2017 | $72,905,000.00 |
27 | 3/31/2017 | $62,819,000.00 |
28 | 12/31/2016 | $54,503,000.00 |
29 | 9/30/2016 | $54,207,000.00 |
30 | 12/31/2015 | $8,827,000.00 |
31 | 9/30/2015 | $7,388,000.00 |
32 | 6/30/2015 | $7,309,000.00 |
33 | 3/31/2015 | $7,820,000.00 |
34 | 12/31/2014 | $6,925,000.00 |
35 | 9/30/2014 | $4,289,000.00 |
36 | 6/30/2014 | $5,187,000.00 |
37 | 3/31/2014 | $5,458,000.00 |
38 | 12/31/2013 | $4,478,000.00 |
39 | 12/31/2012 | $7,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,049,000.00 |
2 | 6/30/2023 | $25,737,000.00 |
3 | 3/31/2023 | $43,044,000.00 |
4 | 12/31/2022 | $62,153,000.00 |
5 | 9/30/2022 | $42,222,000.00 |
6 | 6/30/2022 | $55,891,000.00 |
7 | 3/31/2022 | $73,871,000.00 |
8 | 12/31/2021 | $67,787,000.00 |
9 | 9/30/2021 | $76,793,000.00 |
10 | 6/30/2021 | $85,230,000.00 |
11 | 3/31/2021 | $87,267,000.00 |
12 | 12/31/2020 | $67,710,000.00 |
13 | 9/30/2020 | $61,230,000.00 |
14 | 6/30/2020 | $71,013,000.00 |
15 | 3/31/2020 | $71,542,000.00 |
16 | 12/31/2019 | $82,121,000.00 |
17 | 9/30/2019 | $62,586,000.00 |
18 | 6/30/2019 | $66,746,000.00 |
19 | 3/31/2019 | $72,063,000.00 |
20 | 12/31/2018 | $69,470,000.00 |
21 | 9/30/2018 | $74,171,000.00 |
22 | 6/30/2018 | $80,300,000.00 |
23 | 3/31/2018 | $87,109,000.00 |
24 | 12/31/2017 | $93,777,000.00 |
25 | 9/30/2017 | $135,571,000.00 |
26 | 6/30/2017 | $167,924,000.00 |
27 | 3/31/2017 | $189,319,000.00 |
28 | 12/31/2016 | $205,570,000.00 |
29 | 9/30/2016 | $165,208,000.00 |
30 | 6/30/2016 | $144,176,000.00 |
31 | 3/31/2016 | $164,551,000.00 |
32 | 12/31/2015 | $185,327,000.00 |
33 | 9/30/2015 | $201,564,000.00 |
34 | 6/30/2015 | $219,560,000.00 |
35 | 3/31/2015 | $235,395,000.00 |
36 | 12/31/2014 | $174,294,000.00 |
37 | 9/30/2014 | $185,522,000.00 |
38 | 6/30/2014 | $198,656,000.00 |
39 | 3/31/2014 | $206,553,000.00 |
40 | 12/31/2013 | $14,683,000.00 |
41 | 12/31/2012 | $2,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,777,000.00 |
2 | 6/30/2023 | $14,221,000.00 |
3 | 3/31/2023 | $20,192,000.00 |
4 | 12/31/2022 | $22,112,000.00 |
5 | 9/30/2022 | $23,730,000.00 |
6 | 6/30/2022 | $21,470,000.00 |
7 | 3/31/2022 | $19,780,000.00 |
8 | 12/31/2021 | $17,941,000.00 |
9 | 9/30/2021 | $14,194,000.00 |
10 | 6/30/2021 | $11,599,000.00 |
11 | 3/31/2021 | $9,102,000.00 |
12 | 12/31/2020 | $9,461,000.00 |
13 | 9/30/2020 | $4,877,000.00 |
14 | 6/30/2020 | $4,532,000.00 |
15 | 3/31/2020 | $4,959,000.00 |
16 | 12/31/2019 | $4,968,000.00 |
17 | 9/30/2019 | $6,385,000.00 |
18 | 6/30/2019 | $4,616,000.00 |
19 | 3/31/2019 | $7,388,000.00 |
20 | 12/31/2018 | $1,937,000.00 |
21 | 9/30/2018 | $3,129,000.00 |
22 | 6/30/2018 | $4,038,000.00 |
23 | 3/31/2018 | $3,535,000.00 |
24 | 12/31/2017 | $5,593,000.00 |
25 | 9/30/2017 | $80,903,000.00 |
26 | 6/30/2017 | $64,731,000.00 |
27 | 3/31/2017 | $54,645,000.00 |
28 | 12/31/2016 | $54,503,000.00 |
29 | 6/30/2016 | $8,435,000.00 |
30 | 3/31/2016 | $9,848,000.00 |
31 | 12/31/2015 | $8,827,000.00 |
32 | 9/30/2015 | $7,388,000.00 |
33 | 6/30/2015 | $7,309,000.00 |
34 | 3/31/2015 | $7,820,000.00 |
35 | 12/31/2014 | $6,925,000.00 |
36 | 9/30/2014 | $4,289,000.00 |
37 | 6/30/2014 | $5,187,000.00 |
38 | 3/31/2014 | $5,458,000.00 |
39 | 12/31/2013 | $3,983,000.00 |
40 | 12/31/2012 | $6,851,000.00 |
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 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $59,369,000.00 |
5 | 9/30/2022 | $19,320,000.00 |
6 | 6/30/2022 | $19,320,000.00 |
7 | 3/31/2022 | $19,291,000.00 |
8 | 12/31/2021 | $31,061,000.00 |
9 | 9/30/2021 | $30,804,000.00 |
10 | 6/30/2021 | $30,067,000.00 |
11 | 3/31/2021 | $28,160,000.00 |
12 | 12/31/2020 | $7,583,000.00 |
13 | 9/30/2020 | $5,233,000.00 |
14 | 6/30/2020 | $5,030,000.00 |
15 | 3/31/2020 | $33,000.00 |
16 | 12/31/2019 | $25,250,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $13,000.00 |
19 | 12/31/2018 | $1,948,000.00 |
20 | 9/30/2018 | $52,000.00 |
21 | 6/30/2018 | $1,931,000.00 |
22 | 3/31/2018 | $1,551,000.00 |
23 | 12/31/2017 | $2,968,000.00 |
24 | 9/30/2017 | $2,829,000.00 |
25 | 6/30/2017 | $2,399,000.00 |
26 | 6/30/2014 | $197,462,000.00 |
27 | 3/31/2014 | $263,824,000.00 |
28 | 6/30/2013 | $7,730,000.00 |
29 | 3/31/2013 | $7,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,216,000.00 |
2 | 6/30/2023 | $-35,408,000.00 |
3 | 3/31/2023 | $-17,752,000.00 |
4 | 12/31/2022 | $-65,079,000.00 |
5 | 9/30/2022 | $-50,843,000.00 |
6 | 6/30/2022 | $-31,911,000.00 |
7 | 3/31/2022 | $-12,890,000.00 |
8 | 12/31/2021 | $-32,177,000.00 |
9 | 9/30/2021 | $-23,834,000.00 |
10 | 6/30/2021 | $-15,171,000.00 |
11 | 3/31/2021 | $-10,019,000.00 |
12 | 12/31/2020 | $-12,169,000.00 |
13 | 9/30/2020 | $-16,393,000.00 |
14 | 6/30/2020 | $-10,096,000.00 |
15 | 3/31/2020 | $-4,462,000.00 |
16 | 12/31/2019 | $-17,081,000.00 |
17 | 9/30/2019 | $-12,009,000.00 |
18 | 6/30/2019 | $-8,608,000.00 |
19 | 3/31/2019 | $-1,396,000.00 |
20 | 12/31/2018 | $-29,257,000.00 |
21 | 9/30/2018 | $-20,480,000.00 |
22 | 6/30/2018 | $-15,296,000.00 |
23 | 3/31/2018 | $-8,008,000.00 |
24 | 12/31/2017 | $-116,289,000.00 |
25 | 9/30/2017 | $-79,285,000.00 |
26 | 6/30/2017 | $-56,807,000.00 |
27 | 6/30/2014 | $-70,245,000.00 |
28 | 3/31/2014 | $-58,559,000.00 |
29 | 6/30/2013 | $-7,172,000.00 |
30 | 3/31/2013 | $-4,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,722,000.00 |
2 | 6/30/2023 | $-31,948,000.00 |
3 | 3/31/2023 | $-49,956,000.00 |
4 | 12/31/2022 | $-76,322,000.00 |
5 | 9/30/2022 | $-47,197,000.00 |
6 | 6/30/2022 | $-31,534,000.00 |
7 | 3/31/2022 | $-13,057,000.00 |
8 | 12/31/2021 | $-39,151,000.00 |
9 | 9/30/2021 | $-26,195,000.00 |
10 | 6/30/2021 | $-15,109,000.00 |
11 | 3/31/2021 | $-8,004,000.00 |
12 | 12/31/2020 | $-30,543,000.00 |
13 | 9/30/2020 | $-26,497,000.00 |
14 | 6/30/2020 | $-5,041,000.00 |
15 | 3/31/2020 | $-10,796,000.00 |
16 | 12/31/2019 | $-18,218,000.00 |
17 | 9/30/2019 | $-13,890,000.00 |
18 | 6/30/2019 | $-7,748,000.00 |
19 | 3/31/2019 | $-4,704,000.00 |
20 | 12/31/2018 | $-76,333,000.00 |
21 | 9/30/2018 | $-6,550,000.00 |
22 | 6/30/2018 | $-9,848,000.00 |
23 | 3/31/2018 | $-8,981,000.00 |
24 | 12/31/2017 | $-84,979,000.00 |
25 | 9/30/2017 | $-49,788,000.00 |
26 | 6/30/2017 | $-66,319,000.00 |
27 | 3/31/2017 | $-29,722,000.00 |
28 | 12/31/2016 | $-95,817,000.00 |
29 | 9/30/2016 | $-73,684,000.00 |
30 | 6/30/2016 | $-46,349,000.00 |
31 | 3/31/2016 | $-24,231,000.00 |
32 | 12/31/2015 | $-82,177,000.00 |
33 | 9/30/2015 | $-20,379,000.00 |
34 | 6/30/2015 | $-41,673,000.00 |
35 | 3/31/2015 | $-22,006,000.00 |
36 | 12/31/2014 | $-57,513,000.00 |
37 | 9/30/2014 | $-41,860,000.00 |
38 | 6/30/2014 | $-8,600,000.00 |
39 | 3/31/2014 | $-19,426,000.00 |
40 | 12/31/2013 | $-5,814,000.00 |
41 | 9/30/2013 | $-5,009,000.00 |
42 | 6/30/2013 | $-3,655,000.00 |
43 | 3/31/2013 | $-4,019,000.00 |
44 | 12/31/2012 | $-13,217,000.00 |
45 | 12/31/2011 | $-23,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,722,000.00 |
2 | 6/30/2023 | $-31,948,000.00 |
3 | 9/30/2022 | $-47,197,000.00 |
4 | 6/30/2022 | $-31,534,000.00 |
5 | 12/31/2017 | $-84,979,000.00 |
6 | 12/31/2016 | $-22,132,000.00 |
7 | 9/30/2016 | $-27,335,000.00 |
8 | 6/30/2016 | $-22,118,000.00 |
9 | 3/31/2016 | $-24,232,000.00 |
10 | 12/31/2015 | $-82,177,000.00 |
11 | 9/30/2015 | $-20,379,000.00 |
12 | 6/30/2015 | $-19,667,000.00 |
13 | 3/31/2015 | $-22,006,000.00 |
14 | 12/31/2014 | $-15,653,000.00 |
15 | 9/30/2014 | $-121,165,000.00 |
16 | 6/30/2014 | $-8,600,000.00 |
17 | 3/31/2014 | $-44,985,000.00 |
18 | 12/31/2013 | $-18,497,000.00 |
19 | 9/30/2013 | $-12,683,000.00 |
20 | 6/30/2013 | $-3,655,000.00 |
21 | 3/31/2013 | $-4,019,000.00 |
22 | 12/31/2012 | $-13,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,338,000.00 |
2 | 6/30/2023 | $-31,948,000.00 |
3 | 9/30/2022 | $-47,197,000.00 |
4 | 6/30/2022 | $-31,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,692,000.00 |
2 | 6/30/2023 | $-1,448,000.00 |
3 | 3/31/2023 | $-32,043,000.00 |
4 | 12/31/2022 | $-5,485,000.00 |
5 | 9/30/2022 | $3,776,000.00 |
6 | 6/30/2022 | $2,891,000.00 |
7 | 3/31/2022 | $1,941,000.00 |
8 | 12/31/2021 | $1,498,000.00 |
9 | 9/30/2021 | $797,000.00 |
10 | 6/30/2021 | $306,000.00 |
11 | 3/31/2021 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
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 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,934,000.00 |
2 | 6/30/2023 | $33,264,000.00 |
3 | 3/31/2023 | $19,404,000.00 |
4 | 12/31/2022 | $79,974,000.00 |
5 | 9/30/2022 | $58,636,000.00 |
6 | 6/30/2022 | $37,132,000.00 |
7 | 3/31/2022 | $16,090,000.00 |
8 | 12/31/2021 | $48,091,000.00 |
9 | 9/30/2021 | $13,986,000.00 |
10 | 6/30/2021 | $19,464,000.00 |
11 | 3/31/2021 | $8,264,000.00 |
12 | 12/31/2020 | $36,469,000.00 |
13 | 9/30/2020 | $26,735,000.00 |
14 | 6/30/2020 | $5,723,000.00 |
15 | 3/31/2020 | $10,312,000.00 |
16 | 12/31/2019 | $26,527,000.00 |
17 | 9/30/2019 | $21,364,000.00 |
18 | 6/30/2019 | $14,366,000.00 |
19 | 3/31/2019 | $7,438,000.00 |
20 | 12/31/2018 | $76,783,000.00 |
21 | 9/30/2018 | $24,176,000.00 |
22 | 6/30/2018 | $17,958,000.00 |
23 | 3/31/2018 | $8,517,000.00 |
24 | 12/31/2017 | $124,482,000.00 |
25 | 9/30/2017 | $115,596,000.00 |
26 | 6/30/2017 | $36,190,000.00 |
27 | 3/31/2017 | $29,660,000.00 |
28 | 12/31/2016 | $96,320,000.00 |
29 | 9/30/2016 | $73,828,000.00 |
30 | 6/30/2016 | $22,306,000.00 |
31 | 3/31/2016 | $24,107,000.00 |
32 | 12/31/2015 | $20,208,000.00 |
33 | 9/30/2015 | $62,301,000.00 |
34 | 6/30/2015 | $41,777,000.00 |
35 | 3/31/2015 | $22,281,000.00 |
36 | 12/31/2014 | $46,113,000.00 |
37 | 9/30/2014 | $30,173,000.00 |
38 | 6/30/2014 | $8,499,000.00 |
39 | 3/31/2014 | $7,583,000.00 |
40 | 12/31/2013 | $19,283,000.00 |
41 | 9/30/2013 | $5,261,000.00 |
42 | 6/30/2013 | $8,163,000.00 |
43 | 3/31/2013 | $4,181,000.00 |
44 | 12/31/2012 | $12,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,414,000.00 |
2 | 6/30/2023 | $-30,500,000.00 |
3 | 3/31/2023 | $-17,913,000.00 |
4 | 12/31/2022 | $-70,837,000.00 |
5 | 9/30/2022 | $-16,548,000.00 |
6 | 6/30/2022 | $-34,425,000.00 |
7 | 3/31/2022 | $-14,998,000.00 |
8 | 12/31/2021 | $-40,649,000.00 |
9 | 9/30/2021 | $-11,574,000.00 |
10 | 6/30/2021 | $-15,419,000.00 |
11 | 3/31/2021 | $-8,008,000.00 |
12 | 12/31/2020 | $-30,784,000.00 |
13 | 9/30/2020 | $-26,735,000.00 |
14 | 6/30/2020 | $-5,723,000.00 |
15 | 3/31/2020 | $-10,312,000.00 |
16 | 12/31/2019 | $-21,774,000.00 |
17 | 9/30/2019 | $-16,611,000.00 |
18 | 6/30/2019 | $-9,613,000.00 |
19 | 3/31/2019 | $-5,739,000.00 |
20 | 12/31/2018 | $-75,412,000.00 |
21 | 9/30/2018 | $-24,176,000.00 |
22 | 6/30/2018 | $-17,958,000.00 |
23 | 3/31/2018 | $-8,517,000.00 |
24 | 12/31/2017 | $31,114,000.00 |
25 | 9/30/2017 | $-115,596,000.00 |
26 | 6/30/2017 | $-36,190,000.00 |
27 | 3/31/2017 | $-29,660,000.00 |
28 | 12/31/2016 | $-96,320,000.00 |
29 | 9/30/2016 | $-27,416,000.00 |
30 | 6/30/2016 | $-22,306,000.00 |
31 | 3/31/2016 | $-24,106,000.00 |
32 | 12/31/2015 | $-82,508,000.00 |
33 | 9/30/2015 | $-62,301,000.00 |
34 | 6/30/2015 | $-19,496,000.00 |
35 | 3/31/2015 | $-22,281,000.00 |
36 | 12/31/2014 | $-46,113,000.00 |
37 | 9/30/2014 | $-14,092,000.00 |
38 | 6/30/2014 | $-72,096,000.00 |
39 | 3/31/2014 | $-7,583,000.00 |
40 | 12/31/2013 | $-56,014,000.00 |
41 | 9/30/2013 | $-5,261,000.00 |
42 | 6/30/2013 | $-3,982,000.00 |
43 | 3/31/2013 | $-4,181,000.00 |
44 | 12/31/2012 | $-12,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,427,000.00 |
2 | 6/30/2023 | $2,966,000.00 |
3 | 3/31/2023 | $3,517,000.00 |
4 | 12/31/2022 | $4,077,000.00 |
5 | 9/30/2022 | $4,646,000.00 |
6 | 6/30/2022 | $5,211,000.00 |
7 | 3/31/2022 | $5,787,000.00 |
8 | 12/31/2021 | $6,373,000.00 |
9 | 9/30/2021 | $6,970,000.00 |
10 | 6/30/2021 | $7,631,000.00 |
11 | 3/31/2021 | $8,240,000.00 |
12 | 12/31/2020 | $8,517,000.00 |
13 | 9/30/2020 | $8,407,000.00 |
14 | 6/30/2020 | $8,995,000.00 |
15 | 3/31/2020 | $9,609,000.00 |
16 | 12/31/2019 | $10,233,000.00 |
17 | 9/30/2019 | $10,871,000.00 |
18 | 6/30/2019 | $11,500,000.00 |
19 | 3/31/2019 | $11,984,000.00 |
20 | 12/31/2018 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,121,000.00 |
2 | 6/30/2023 | $2,145,000.00 |
3 | 3/31/2023 | $2,170,000.00 |
4 | 12/31/2022 | $2,195,000.00 |
5 | 9/30/2022 | $2,220,000.00 |
6 | 6/30/2022 | $2,245,000.00 |
7 | 3/31/2022 | $2,271,000.00 |
8 | 12/31/2021 | $2,297,000.00 |
9 | 9/30/2021 | $2,324,000.00 |
10 | 6/30/2021 | $2,373,000.00 |
11 | 3/31/2021 | $2,401,000.00 |
12 | 12/31/2020 | $2,086,000.00 |
13 | 9/30/2020 | $1,715,000.00 |
14 | 6/30/2020 | $2,256,000.00 |
15 | 3/31/2020 | $2,324,000.00 |
16 | 12/31/2019 | $2,393,000.00 |
17 | 9/30/2019 | $2,464,000.00 |
18 | 6/30/2019 | $2,505,000.00 |
19 | 3/31/2019 | $2,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,000.00 |
2 | 6/30/2023 | $821,000.00 |
3 | 3/31/2023 | $1,347,000.00 |
4 | 12/31/2022 | $1,882,000.00 |
5 | 9/30/2022 | $2,426,000.00 |
6 | 6/30/2022 | $2,966,000.00 |
7 | 3/31/2022 | $3,516,000.00 |
8 | 12/31/2021 | $4,076,000.00 |
9 | 9/30/2021 | $4,646,000.00 |
10 | 6/30/2021 | $5,258,000.00 |
11 | 3/31/2021 | $5,839,000.00 |
12 | 12/31/2020 | $6,431,000.00 |
13 | 9/30/2020 | $6,692,000.00 |
14 | 6/30/2020 | $6,739,000.00 |
15 | 3/31/2020 | $7,285,000.00 |
16 | 12/31/2019 | $7,840,000.00 |
17 | 9/30/2019 | $8,407,000.00 |
18 | 6/30/2019 | $8,995,000.00 |
19 | 3/31/2019 | $9,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,000,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $1,800,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $2,300,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $700,000.00 |
16 | 12/31/2019 | $2,700,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $1,300,000.00 |
19 | 3/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $907,000.00 |
2 | 6/30/2023 | $1,092,000.00 |
3 | 3/31/2023 | $1,277,000.00 |
4 | 12/31/2022 | $1,462,000.00 |
5 | 9/30/2022 | $1,648,000.00 |
6 | 6/30/2022 | $1,834,000.00 |
7 | 3/31/2022 | $2,020,000.00 |
8 | 12/31/2021 | $2,207,000.00 |
9 | 9/30/2021 | $2,394,000.00 |
10 | 6/30/2021 | $2,582,000.00 |
11 | 3/31/2021 | $2,770,000.00 |
12 | 12/31/2020 | $2,958,000.00 |
13 | 9/30/2020 | $2,651,000.00 |
14 | 6/30/2020 | $5,394,000.00 |
15 | 3/31/2020 | $5,741,000.00 |
16 | 12/31/2019 | $8,697,000.00 |
17 | 9/30/2019 | $9,092,000.00 |
18 | 6/30/2019 | $9,501,000.00 |
19 | 3/31/2019 | $9,799,000.00 |
20 | 12/31/2018 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $266,000.00 |
6 | 6/30/2022 | $190,000.00 |
7 | 3/31/2022 | $42,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 12/31/2020 | $395,000.00 |
10 | 9/30/2020 | $130,000.00 |
11 | 6/30/2020 | $28,000.00 |
12 | 3/31/2020 | $105,000.00 |
13 | 12/31/2019 | $212,000.00 |
14 | 3/31/2019 | $203,000.00 |
15 | 12/31/2018 | $293,000.00 |
16 | 9/30/2018 | $746,000.00 |
17 | 6/30/2018 | $154,000.00 |
18 | 3/31/2018 | $132,000.00 |
19 | 12/31/2017 | $137,000.00 |
20 | 9/30/2017 | $215,000.00 |
21 | 6/30/2017 | $1,450,000.00 |
22 | 3/31/2017 | $379,000.00 |
23 | 12/31/2016 | $164,000.00 |
24 | 9/30/2016 | $370,000.00 |
25 | 6/30/2016 | $143,000.00 |
26 | 3/31/2016 | $394,000.00 |
27 | 12/31/2015 | $415,000.00 |
28 | 9/30/2015 | $357,000.00 |
29 | 6/30/2015 | $368,000.00 |
30 | 3/31/2015 | $399,000.00 |
31 | 12/31/2014 | $259,000.00 |
32 | 9/30/2014 | $275,000.00 |
33 | 6/30/2014 | $222,000.00 |
34 | 3/31/2014 | $144,000.00 |
35 | 12/31/2013 | $138,000.00 |
36 | 12/31/2012 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $615,000.00 |
15 | 3/31/2020 | $689,000.00 |
16 | 12/31/2019 | $761,000.00 |
17 | 9/30/2019 | $457,000.00 |
18 | 6/30/2019 | $509,000.00 |
19 | 3/31/2019 | $20,000.00 |
20 | 12/31/2018 | $20,000.00 |
21 | 9/30/2016 | $992,000.00 |
22 | 6/30/2016 | $611,000.00 |
23 | 3/31/2016 | $326,000.00 |
24 | 12/31/2015 | $327,000.00 |
25 | 9/30/2015 | $353,000.00 |
26 | 6/30/2015 | $354,000.00 |
27 | 3/31/2015 | $284,000.00 |
28 | 12/31/2014 | $616,000.00 |
29 | 9/30/2014 | $285,000.00 |
30 | 6/30/2014 | $284,000.00 |
31 | 3/31/2014 | $284,000.00 |
32 | 12/31/2013 | $396,000.00 |
33 | 12/31/2012 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,048,000.00 |
2 | 6/30/2023 | $1,348,000.00 |
3 | 3/31/2023 | $697,000.00 |
4 | 12/31/2022 | $2,843,000.00 |
5 | 9/30/2022 | $738,000.00 |
6 | 6/30/2022 | $705,000.00 |
7 | 3/31/2022 | $703,000.00 |
8 | 12/31/2021 | $1,461,000.00 |
9 | 9/30/2021 | $768,000.00 |
10 | 6/30/2021 | $290,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $-14,000.00 |
13 | 9/30/2020 | $-13,000.00 |
14 | 6/30/2020 | $656,000.00 |
15 | 3/31/2020 | $-701,000.00 |
16 | 12/31/2019 | $2,534,000.00 |
17 | 9/30/2019 | $1,910,000.00 |
18 | 6/30/2019 | $1,286,000.00 |
19 | 3/31/2019 | $689,000.00 |
20 | 12/31/2018 | $519,000.00 |
21 | 9/30/2018 | $-1,906,000.00 |
22 | 6/30/2018 | $-656,000.00 |
23 | 3/31/2018 | $-657,000.00 |
24 | 12/31/2017 | $-1,063,000.00 |
25 | 9/30/2017 | $-1,044,000.00 |
26 | 6/30/2017 | $-521,000.00 |
27 | 3/31/2017 | $-261,000.00 |
28 | 12/31/2016 | $446,000.00 |
29 | 9/30/2016 | $-39,000.00 |
30 | 6/30/2016 | $-171,000.00 |
31 | 3/31/2016 | $-230,000.00 |
32 | 12/31/2015 | $113,000.00 |
33 | 9/30/2015 | $81,000.00 |
34 | 6/30/2015 | $-236,000.00 |
35 | 3/31/2015 | $226,000.00 |
36 | 12/31/2014 | $-11,532,000.00 |
37 | 9/30/2014 | $208,000.00 |
38 | 6/30/2014 | $-141,000.00 |
39 | 3/31/2014 | $-11,843,000.00 |
40 | 12/31/2013 | $913,000.00 |
41 | 9/30/2013 | $869,000.00 |
42 | 6/30/2013 | $327,000.00 |
43 | 3/31/2013 | $290,000.00 |
44 | 12/31/2012 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,027,000.00 |
2 | 6/30/2023 | $3,686,000.00 |
3 | 3/31/2023 | $3,139,000.00 |
4 | 12/31/2022 | $4,281,000.00 |
5 | 9/30/2022 | $3,943,000.00 |
6 | 6/30/2022 | $4,458,000.00 |
7 | 3/31/2022 | $3,227,000.00 |
8 | 12/31/2021 | $3,321,000.00 |
9 | 9/30/2021 | $4,012,000.00 |
10 | 6/30/2021 | $4,265,000.00 |
11 | 3/31/2021 | $2,804,000.00 |
12 | 12/31/2020 | $1,148,000.00 |
13 | 9/30/2020 | $1,469,000.00 |
14 | 6/30/2020 | $1,206,000.00 |
15 | 3/31/2020 | $580,000.00 |
16 | 12/31/2019 | $3,079,000.00 |
17 | 9/30/2019 | $3,493,000.00 |
18 | 6/30/2019 | $3,667,000.00 |
19 | 3/31/2019 | $1,891,000.00 |
20 | 12/31/2018 | $1,038,000.00 |
21 | 9/30/2018 | $464,000.00 |
22 | 6/30/2018 | $686,000.00 |
23 | 3/31/2018 | $469,000.00 |
24 | 12/31/2017 | $562,000.00 |
25 | 9/30/2017 | $4,267,000.00 |
26 | 6/30/2017 | $11,297,000.00 |
27 | 3/31/2017 | $13,148,000.00 |
28 | 12/31/2016 | $4,152,000.00 |
29 | 9/30/2016 | $3,414,000.00 |
30 | 6/30/2016 | $5,559,000.00 |
31 | 3/31/2016 | $2,527,000.00 |
32 | 12/31/2015 | $2,542,000.00 |
33 | 9/30/2015 | $2,653,000.00 |
34 | 6/30/2015 | $3,929,000.00 |
35 | 3/31/2015 | $4,186,000.00 |
36 | 12/31/2014 | $2,398,000.00 |
37 | 9/30/2014 | $3,121,000.00 |
38 | 6/30/2014 | $5,117,000.00 |
39 | 3/31/2014 | $1,218,000.00 |
40 | 12/31/2013 | $978,000.00 |
41 | 12/31/2012 | $1,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 12/31/2022 | $43,000.00 |
4 | 9/30/2022 | $26,000.00 |
5 | 6/30/2022 | $26,000.00 |
6 | 12/31/2021 | $120,000.00 |
7 | 9/30/2021 | $71,000.00 |
8 | 6/30/2021 | $71,000.00 |
9 | 12/31/2020 | $80,000.00 |
10 | 9/30/2020 | $311,000.00 |
11 | 6/30/2020 | $108,000.00 |
12 | 3/31/2020 | $33,000.00 |
13 | 12/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,000.00 |
2 | 6/30/2023 | $204,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | $270,000.00 |
5 | 9/30/2022 | $295,000.00 |
6 | 6/30/2022 | $330,000.00 |
7 | 3/31/2022 | $365,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $435,000.00 |
10 | 6/30/2021 | $470,000.00 |
11 | 3/31/2021 | $505,000.00 |
12 | 12/31/2020 | $526,000.00 |
13 | 9/30/2020 | $561,000.00 |
14 | 6/30/2020 | $1,149,000.00 |
15 | 3/31/2020 | $1,216,000.00 |
16 | 12/31/2019 | $1,808,000.00 |
17 | 9/30/2019 | $1,902,000.00 |
18 | 6/30/2019 | $1,996,000.00 |
19 | 3/31/2019 | $2,051,000.00 |
20 | 12/31/2018 | $32,000.00 |
21 | 6/30/2018 | $680,000.00 |
22 | 3/31/2018 | $739,000.00 |
23 | 12/31/2017 | $798,000.00 |
24 | 9/30/2017 | $861,000.00 |
25 | 6/30/2017 | $590,000.00 |
26 | 3/31/2017 | $8,386,000.00 |
27 | 12/31/2016 | $265,000.00 |
28 | 9/30/2016 | $319,000.00 |
29 | 6/30/2016 | $373,000.00 |
30 | 3/31/2016 | $427,000.00 |
31 | 12/31/2015 | $389,000.00 |
32 | 9/30/2015 | $544,000.00 |
33 | 6/30/2015 | $604,000.00 |
34 | 3/31/2015 | $664,000.00 |
35 | 12/31/2014 | $714,000.00 |
36 | 9/30/2014 | $534,000.00 |
37 | 6/30/2014 | $482,000.00 |
38 | 3/31/2014 | $54,000.00 |
39 | 12/31/2013 | $21,000.00 |
40 | 12/31/2012 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,435,000.00 |
2 | 6/30/2023 | $26,705,000.00 |
3 | 3/31/2023 | $15,915,000.00 |
4 | 12/31/2022 | $66,938,000.00 |
5 | 9/30/2022 | $48,985,000.00 |
6 | 6/30/2022 | $30,317,000.00 |
7 | 3/31/2022 | $13,002,000.00 |
8 | 12/31/2021 | $37,541,000.00 |
9 | 9/30/2021 | $25,347,000.00 |
10 | 6/30/2021 | $14,004,000.00 |
11 | 3/31/2021 | $5,884,000.00 |
12 | 12/31/2020 | $17,620,000.00 |
13 | 9/30/2020 | $11,085,000.00 |
14 | 6/30/2020 | $2,522,000.00 |
15 | 3/31/2020 | $3,491,000.00 |
16 | 12/31/2019 | $12,836,000.00 |
17 | 12/31/2018 | $11,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,408,000.00 |
2 | 6/30/2023 | $2,392,000.00 |
3 | 3/31/2023 | $2,458,000.00 |
4 | 12/31/2022 | $2,445,000.00 |
5 | 9/30/2022 | $2,436,000.00 |
6 | 6/30/2022 | $2,431,000.00 |
7 | 3/31/2022 | $2,431,000.00 |
8 | 12/31/2021 | $2,431,000.00 |
9 | 9/30/2021 | $2,430,000.00 |
10 | 6/30/2021 | $2,430,000.00 |
11 | 12/31/2020 | $2,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-626,800,000.00 |
2 | 6/30/2023 | $-648,100,000.00 |
3 | 3/31/2023 | $-666,100,000.00 |
4 | 12/31/2022 | $-616,127,000.00 |
5 | 9/30/2022 | $-587,002,000.00 |
6 | 6/30/2022 | $-571,339,000.00 |
7 | 3/31/2022 | $-552,900,000.00 |
8 | 12/31/2021 | $-539,805,000.00 |
9 | 9/30/2021 | $-526,800,000.00 |
10 | 6/30/2021 | $-515,800,000.00 |
11 | 3/31/2021 | $-508,658,000.00 |
12 | 12/31/2020 | $-500,654,000.00 |
13 | 9/30/2020 | $-496,608,000.00 |
14 | 6/30/2020 | $-485,948,000.00 |
15 | 3/31/2020 | $-480,907,000.00 |
16 | 12/31/2019 | $-470,111,000.00 |
17 | 9/30/2019 | $-465,783,000.00 |
18 | 6/30/2019 | $-459,641,000.00 |
19 | 3/31/2019 | $-456,597,000.00 |
20 | 12/31/2018 | $-450,565,000.00 |
21 | 9/30/2018 | $-399,611,000.00 |
22 | 6/30/2018 | $-393,061,000.00 |
23 | 3/31/2018 | $-383,213,000.00 |
24 | 12/31/2017 | $-374,232,000.00 |
25 | 9/30/2017 | $-405,360,000.00 |
26 | 6/30/2017 | $-355,572,000.00 |
27 | 3/31/2017 | $-318,975,000.00 |
28 | 12/31/2016 | $-289,253,000.00 |
29 | 9/30/2016 | $-267,120,000.00 |
30 | 6/30/2016 | $-239,785,000.00 |
31 | 3/31/2016 | $-217,667,000.00 |
32 | 12/31/2015 | $-193,436,000.00 |
33 | 9/30/2015 | $-173,311,000.00 |
34 | 6/30/2015 | $-152,932,000.00 |
35 | 3/31/2015 | $-133,266,000.00 |
36 | 12/31/2014 | $-111,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,756,000.00 |
2 | 6/30/2023 | $2,764,000.00 |
3 | 3/31/2023 | $1,491,000.00 |
4 | 12/31/2022 | $9,137,000.00 |
5 | 9/30/2022 | $4,956,000.00 |
6 | 6/30/2022 | $2,707,000.00 |
7 | 3/31/2022 | $1,092,000.00 |
8 | 12/31/2021 | $7,442,000.00 |
9 | 9/30/2021 | $6,457,000.00 |
10 | 6/30/2021 | $4,045,000.00 |
11 | 3/31/2021 | $256,000.00 |
12 | 12/31/2020 | $5,685,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $4,753,000.00 |
16 | 9/30/2019 | $4,753,000.00 |
17 | 6/30/2019 | $4,753,000.00 |
18 | 3/31/2019 | $1,699,000.00 |
19 | 12/31/2018 | $1,371,000.00 |
20 | 12/31/2017 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $1,449,000.00 |
3 | 3/31/2023 | $688,000.00 |
4 | 12/31/2022 | $2,560,000.00 |
5 | 9/30/2022 | $1,984,000.00 |
6 | 6/30/2022 | $1,345,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $2,257,000.00 |
9 | 9/30/2021 | $1,672,000.00 |
10 | 6/30/2021 | $1,045,000.00 |
11 | 3/31/2021 | $505,000.00 |
12 | 12/31/2020 | $1,966,000.00 |
13 | 9/30/2020 | $1,581,000.00 |
14 | 6/30/2020 | $1,205,000.00 |
15 | 3/31/2020 | $717,000.00 |
16 | 12/31/2019 | $3,399,000.00 |
17 | 9/30/2019 | $2,789,000.00 |
18 | 6/30/2019 | $1,989,000.00 |
19 | 3/31/2019 | $1,048,000.00 |
20 | 12/31/2018 | $16,139,000.00 |
21 | 9/30/2018 | $6,289,000.00 |
22 | 6/30/2018 | $4,976,000.00 |
23 | 3/31/2018 | $2,820,000.00 |
24 | 12/31/2017 | $13,349,000.00 |
25 | 9/30/2017 | $11,101,000.00 |
26 | 6/30/2017 | $7,522,000.00 |
27 | 3/31/2017 | $3,864,000.00 |
28 | 12/31/2016 | $10,923,000.00 |
29 | 9/30/2016 | $8,028,000.00 |
30 | 6/30/2016 | $5,377,000.00 |
31 | 3/31/2016 | $2,363,000.00 |
32 | 12/31/2015 | $10,699,000.00 |
33 | 9/30/2015 | $8,491,000.00 |
34 | 6/30/2015 | $6,225,000.00 |
35 | 3/31/2015 | $1,988,000.00 |
36 | 12/31/2014 | $5,189,000.00 |
37 | 9/30/2014 | $3,049,000.00 |
38 | 6/30/2014 | $2,041,000.00 |
39 | 3/31/2014 | $426,000.00 |
40 | 12/31/2013 | $548,000.00 |
41 | 9/30/2013 | $144,000.00 |
42 | 6/30/2013 | $88,000.00 |
43 | 3/31/2013 | $42,000.00 |
44 | 12/31/2012 | $141,000.00 |
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 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.16 |
2 | 6/30/2023 | $1.16 |
3 | 3/31/2023 | $1.16 |
4 | 12/31/2022 | $1.13 |
5 | 9/30/2022 | $1.13 |
6 | 6/30/2022 | $1.12 |
7 | 3/31/2022 | $1.12 |
8 | 12/31/2021 | $1.14 |
9 | 9/30/2021 | $1.14 |
10 | 6/30/2021 | $1.13 |
11 | 3/31/2021 | $1.14 |
12 | 12/31/2020 | $1.12 |
13 | 9/30/2020 | $1.12 |
14 | 6/30/2020 | $0.78 |
15 | 3/31/2020 | $1.11 |
16 | 12/31/2019 | $1.11 |
17 | 9/30/2019 | $1.11 |
18 | 6/30/2019 | $1.11 |
19 | 3/31/2019 | $1.11 |
20 | 12/31/2018 | $1.32 |
21 | 12/31/2017 | $0.78 |
22 | 12/31/2016 | $0.78 |
23 | 12/31/2015 | $0.80 |
24 | 12/31/2014 | $0.85 |
25 | 12/31/2013 | $0.89 |
26 | 12/31/2012 | $0.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.03 |
21 | 12/31/2017 | $0.02 |
22 | 12/31/2016 | $0.02 |
23 | 12/31/2015 | $0.02 |
24 | 12/31/2014 | $0.02 |
25 | 12/31/2013 | $0.02 |
26 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $933,000.00 |
3 | 3/31/2023 | $1,814,000.00 |
4 | 12/31/2022 | $877,000.00 |
5 | 9/30/2022 | $358,000.00 |
6 | 6/30/2022 | $501,000.00 |
7 | 3/31/2022 | $1,371,000.00 |
8 | 12/31/2021 | $1,611,000.00 |
9 | 9/30/2021 | $3,269,000.00 |
10 | 6/30/2021 | $5,707,000.00 |
11 | 3/31/2021 | $6,833,000.00 |
12 | 12/31/2020 | $5,816,000.00 |
13 | 9/30/2020 | $4,737,000.00 |
14 | 6/30/2020 | $14,242,000.00 |
15 | 3/31/2020 | $6,271,000.00 |
16 | 12/31/2019 | $16,311,000.00 |
17 | 9/30/2019 | $8,612,000.00 |
18 | 6/30/2019 | $6,692,000.00 |
19 | 3/31/2019 | $7,897,000.00 |
20 | 12/31/2018 | $3,650,000.00 |
21 | 12/31/2017 | $31,000.00 |
22 | 12/31/2016 | $15,498,000.00 |
23 | 12/31/2015 | $9,754,000.00 |
24 | 12/31/2014 | $12,858,000.00 |
25 | 12/31/2013 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,921.00 |
2 | 6/30/2023 | $2,970,492.00 |
3 | 3/31/2023 | $2,619,503.00 |
4 | 12/31/2022 | $2,348,015.00 |
5 | 9/30/2022 | $2,126,154.00 |
6 | 6/30/2022 | $1,979,763.00 |
7 | 3/31/2022 | $1,647,359.00 |
8 | 12/31/2021 | $1,477,273.00 |
9 | 9/30/2021 | $1,473,616.00 |
10 | 6/30/2021 | $1,373,881.00 |
11 | 3/31/2021 | $1,581,920.00 |
12 | 12/31/2020 | $1,593,995.00 |
13 | 9/30/2020 | $1,546,264.00 |
14 | 6/30/2020 | $1,606,343.00 |
15 | 3/31/2020 | $1,504,713.00 |
16 | 12/31/2019 | $1,474,782.00 |
17 | 9/30/2019 | $1,490,943.00 |
18 | 6/30/2019 | $1,464,578.00 |
19 | 3/31/2019 | $1,449,684.00 |
20 | 12/31/2018 | $1,469,854.00 |
21 | 12/31/2017 | $2,345,851.00 |
22 | 12/31/2016 | $2,246,742.00 |
23 | 12/31/2015 | $1,360,952.00 |
24 | 12/31/2014 | $648,058.00 |
25 | 12/31/2013 | $253,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.54 |
2 | 6/30/2023 | $2.63 |
3 | 3/31/2023 | $2.74 |
4 | 12/31/2022 | $2.89 |
5 | 9/30/2022 | $3.09 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $2.89 |
8 | 12/31/2021 | $2.68 |
9 | 9/30/2021 | $2.44 |
10 | 6/30/2021 | $2.12 |
11 | 3/31/2021 | $10.36 |
12 | 12/31/2020 | $10.32 |
13 | 9/30/2020 | $10.61 |
14 | 6/30/2020 | $10.26 |
15 | 3/31/2020 | $10.65 |
16 | 12/31/2019 | $11.31 |
17 | 9/30/2019 | $12.01 |
18 | 6/30/2019 | $11.86 |
19 | 3/31/2019 | $14.06 |
20 | 12/31/2018 | $16.76 |
21 | 12/31/2017 | $12.85 |
22 | 12/31/2016 | $10.11 |
23 | 12/31/2015 | $8.02 |
24 | 12/31/2014 | $3.04 |
25 | 12/31/2013 | $1.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,838.00 |
2 | 6/30/2023 | $43,838.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,838.00 |
2 | 12/31/2022 | $757,462.00 |
3 | 9/30/2022 | $643,879.00 |
4 | 6/30/2022 | $407,000.00 |
5 | 3/31/2022 | $305,378.00 |
6 | 12/31/2021 | $521,088.00 |
7 | 9/30/2021 | $457,323.00 |
8 | 6/30/2021 | $343,537.00 |
9 | 3/31/2021 | $67,131.00 |
10 | 12/31/2020 | $331,329.00 |
11 | 9/30/2020 | $284,901.00 |
12 | 6/30/2020 | $245,179.00 |
13 | 3/31/2020 | $23,463.00 |
14 | 12/31/2019 | $139,405.00 |
15 | 9/30/2019 | $97,382.00 |
16 | 6/30/2019 | $97,382.00 |
17 | 3/31/2019 | $60,917.00 |
18 | 12/31/2018 | $271,895.00 |
19 | 12/31/2017 | $1,320,949.00 |
20 | 12/31/2016 | $102,145.00 |
21 | 12/31/2015 | $55,647.00 |
22 | 12/31/2014 | $106,609.00 |
23 | 12/31/2013 | $11,831.00 |
24 | 12/31/2012 | $38,192.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6.18 |
2 | 12/31/2022 | $3.81 |
3 | 9/30/2022 | $3.56 |
4 | 6/30/2022 | $3.78 |
5 | 3/31/2022 | $3.70 |
6 | 12/31/2021 | $31.03 |
7 | 9/30/2021 | $34.53 |
8 | 6/30/2021 | $43.89 |
9 | 3/31/2021 | $10.40 |
10 | 12/31/2020 | $17.07 |
11 | 9/30/2020 | $17.65 |
12 | 6/30/2020 | $18.66 |
13 | 3/31/2020 | $52.69 |
14 | 12/31/2019 | $81.33 |
15 | 9/30/2019 | $96.15 |
16 | 6/30/2019 | $96.15 |
17 | 3/31/2019 | $89.77 |
18 | 12/31/2018 | $80.09 |
19 | 12/31/2017 | $14.65 |
20 | 12/31/2016 | $14.90 |
21 | 12/31/2015 | $15.68 |
22 | 12/31/2014 | $18.43 |
23 | 12/31/2013 | $1.30 |
24 | 12/31/2012 | $1.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,385,156.00 |
2 | 6/30/2023 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,207,654.00 |
2 | 6/30/2023 | $3,207,654.00 |
3 | 3/31/2023 | $2,707,654.00 |
4 | 12/31/2022 | $2,888,641.00 |
5 | 9/30/2022 | $2,813,641.00 |
6 | 6/30/2022 | $1,913,200.00 |
7 | 3/31/2022 | $1,543,200.00 |
8 | 12/31/2021 | $1,005,628.00 |
9 | 9/30/2021 | $865,674.00 |
10 | 6/30/2021 | $608,950.00 |
11 | 3/31/2021 | $511,950.00 |
12 | 12/31/2020 | $799,460.00 |
13 | 9/30/2020 | $779,460.00 |
14 | 6/30/2020 | $524,583.00 |
15 | 3/31/2020 | $383,107.00 |
16 | 12/31/2019 | $483,328.00 |
17 | 9/30/2019 | $483,328.00 |
18 | 6/30/2019 | $438,328.00 |
19 | 3/31/2019 | $396,128.00 |
20 | 12/31/2017 | $227,450.00 |
21 | 12/31/2016 | $1,399,522.00 |
22 | 12/31/2015 | $664,100.00 |
23 | 12/31/2014 | $1,471,142.00 |
24 | 12/31/2013 | $974,459.00 |
25 | 12/31/2012 | $175,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.45 |
2 | 6/30/2023 | $1.45 |
3 | 3/31/2023 | $1.43 |
4 | 12/31/2022 | $1.53 |
5 | 9/30/2022 | $1.54 |
6 | 6/30/2022 | $1.76 |
7 | 3/31/2022 | $1.79 |
8 | 12/31/2021 | $4.43 |
9 | 9/30/2021 | $4.66 |
10 | 6/30/2021 | $5.07 |
11 | 3/31/2021 | $5.13 |
12 | 12/31/2020 | $4.69 |
13 | 9/30/2020 | $7.82 |
14 | 6/30/2020 | $9.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $3,677,000.00 |
4 | 12/31/2022 | $1,239,000.00 |
5 | 9/30/2022 | $358,000.00 |
6 | 6/30/2022 | $501,000.00 |
7 | 3/31/2022 | $1,379,000.00 |
8 | 12/31/2021 | $1,611,000.00 |
9 | 9/30/2021 | $3,269,000.00 |
10 | 6/30/2021 | $5,905,000.00 |
11 | 3/31/2021 | $7,446,000.00 |
12 | 12/31/2020 | $5,905,000.00 |
13 | 9/30/2020 | $4,757,000.00 |
14 | 6/30/2020 | $15,846,000.00 |
15 | 3/31/2020 | $6,350,000.00 |
16 | 12/31/2019 | $18,957,000.00 |
17 | 9/30/2019 | $9,294,000.00 |
18 | 6/30/2019 | $6,804,000.00 |
19 | 3/31/2019 | $8,424,000.00 |
20 | 12/31/2018 | $3,650,000.00 |
21 | 12/31/2017 | $38,000.00 |
22 | 12/31/2016 | $25,162,000.00 |
23 | 12/31/2015 | $15,306,000.00 |
24 | 12/31/2014 | $36,006,000.00 |
25 | 12/31/2013 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,349,092.00 |
2 | 6/30/2023 | $7,714,248.00 |
3 | 3/31/2023 | $7,234,248.00 |
4 | 12/31/2022 | $4,570,432.00 |
5 | 9/30/2022 | $4,609,015.00 |
6 | 6/30/2022 | $3,945,453.00 |
7 | 3/31/2022 | $3,677,075.00 |
8 | 12/31/2021 | $2,439,253.00 |
9 | 9/30/2021 | $2,433,675.00 |
10 | 6/30/2021 | $2,298,237.00 |
11 | 3/31/2021 | $2,540,737.00 |
12 | 12/31/2020 | $2,173,776.00 |
13 | 9/30/2020 | $2,204,141.00 |
14 | 6/30/2020 | $2,080,075.00 |
15 | 3/31/2020 | $2,174,159.00 |
16 | 12/31/2019 | $1,820,160.00 |
17 | 9/30/2019 | $1,899,869.00 |
18 | 6/30/2019 | $1,854,869.00 |
19 | 3/31/2019 | $1,851,134.00 |
20 | 12/31/2018 | $1,515,923.00 |
21 | 12/31/2017 | $3,645,456.00 |
22 | 12/31/2016 | $4,452,700.00 |
23 | 12/31/2015 | $3,240,969.00 |
24 | 12/31/2014 | $2,723,367.00 |
25 | 12/31/2013 | $1,403,655.00 |
26 | 12/31/2012 | $462,471.00 |
27 | 12/31/2011 | $328,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.29 |
2 | 6/30/2023 | $2.14 |
3 | 3/31/2023 | $2.17 |
4 | 12/31/2022 | $2.50 |
5 | 9/30/2022 | $2.60 |
6 | 6/30/2022 | $3.01 |
7 | 3/31/2022 | $3.22 |
8 | 12/31/2021 | $3.96 |
9 | 9/30/2021 | $3.93 |
10 | 6/30/2021 | $3.99 |
11 | 3/31/2021 | $9.06 |
12 | 12/31/2020 | $9.59 |
13 | 9/30/2020 | $9.70 |
14 | 6/30/2020 | $9.87 |
15 | 3/31/2020 | $10.39 |
16 | 12/31/2019 | $10.70 |
17 | 9/30/2019 | $11.35 |
18 | 6/30/2019 | $11.48 |
19 | 3/31/2019 | $13.50 |
20 | 12/31/2018 | $18.65 |
21 | 12/31/2017 | $13.60 |
22 | 12/31/2016 | $11.16 |
23 | 12/31/2015 | $11.51 |
24 | 12/31/2014 | $10.33 |
25 | 12/31/2013 | $1.90 |
26 | 12/31/2012 | $1.31 |
27 | 12/31/2011 | $1.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,083,000.00 |
3 | 3/31/2023 | $3,328,000.00 |
4 | 12/31/2022 | $1,184,000.00 |
5 | 9/30/2022 | $358,000.00 |
6 | 6/30/2022 | $501,000.00 |
7 | 3/31/2022 | $1,377,000.00 |
8 | 12/31/2021 | $1,611,000.00 |
9 | 9/30/2021 | $3,269,000.00 |
10 | 6/30/2021 | $5,871,000.00 |
11 | 3/31/2021 | $7,332,000.00 |
12 | 12/31/2020 | $5,891,000.00 |
13 | 9/30/2020 | $4,756,000.00 |
14 | 6/30/2020 | $15,609,000.00 |
15 | 3/31/2020 | $6,346,000.00 |
16 | 12/31/2019 | $18,778,000.00 |
17 | 9/30/2019 | $9,244,000.00 |
18 | 6/30/2019 | $6,796,000.00 |
19 | 3/31/2019 | $8,380,000.00 |
20 | 12/31/2018 | $3,650,000.00 |
21 | 12/31/2017 | $38,000.00 |
22 | 12/31/2016 | $24,632,000.00 |
23 | 12/31/2015 | $15,056,000.00 |
24 | 12/31/2014 | $35,141,000.00 |
25 | 12/31/2013 | $847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,028,804.00 |
2 | 6/30/2023 | $6,794,867.00 |
3 | 3/31/2023 | $6,286,788.00 |
4 | 12/31/2022 | $4,100,681.00 |
5 | 9/30/2022 | $4,238,168.00 |
6 | 6/30/2022 | $3,568,032.00 |
7 | 3/31/2022 | $3,176,415.00 |
8 | 12/31/2021 | $2,248,136.00 |
9 | 9/30/2021 | $2,278,219.00 |
10 | 6/30/2021 | $2,125,891.00 |
11 | 3/31/2021 | $2,357,071.00 |
12 | 12/31/2020 | $2,074,651.00 |
13 | 9/30/2020 | $2,100,932.00 |
14 | 6/30/2020 | $2,001,581.00 |
15 | 3/31/2020 | $2,121,788.00 |
16 | 12/31/2019 | $1,796,997.00 |
17 | 9/30/2019 | $1,870,009.00 |
18 | 6/30/2019 | $1,821,599.00 |
19 | 3/31/2019 | $1,816,265.00 |
20 | 12/31/2018 | $1,514,245.00 |
21 | 12/31/2017 | $3,569,972.00 |
22 | 12/31/2016 | $4,323,511.00 |
23 | 12/31/2015 | $3,131,822.00 |
24 | 12/31/2014 | $2,651,182.00 |
25 | 12/31/2013 | $1,403,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.32 |
2 | 6/30/2023 | $2.19 |
3 | 3/31/2023 | $2.22 |
4 | 12/31/2022 | $2.54 |
5 | 9/30/2022 | $2.63 |
6 | 6/30/2022 | $3.05 |
7 | 3/31/2022 | $3.23 |
8 | 12/31/2021 | $3.80 |
9 | 9/30/2021 | $3.77 |
10 | 6/30/2021 | $3.77 |
11 | 3/31/2021 | $9.23 |
12 | 12/31/2020 | $9.68 |
13 | 9/30/2020 | $9.79 |
14 | 6/30/2020 | $9.90 |
15 | 3/31/2020 | $10.41 |
16 | 12/31/2019 | $10.75 |
17 | 9/30/2019 | $11.41 |
18 | 6/30/2019 | $11.55 |
19 | 3/31/2019 | $13.60 |
20 | 12/31/2018 | $18.58 |
21 | 12/31/2017 | $13.56 |
22 | 12/31/2016 | $11.14 |
23 | 12/31/2015 | $11.39 |
24 | 12/31/2014 | $10.27 |
25 | 12/31/2013 | $1.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.18 |
2 | 6/30/2023 | $6.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.83 |
2 | 6/30/2023 | $4.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.69 |
2 | 6/30/2023 | $1.69 |
3 | 3/31/2023 | $1.67 |
4 | 12/31/2022 | $1.61 |
5 | 9/30/2022 | $1.63 |
6 | 6/30/2022 | $1.97 |
7 | 3/31/2022 | $2.14 |
8 | 12/31/2021 | $5.26 |
9 | 9/30/2021 | $5.55 |
10 | 6/30/2021 | $6.02 |
11 | 3/31/2021 | $6.10 |
12 | 12/31/2020 | $9.19 |
13 | 9/30/2020 | $9.28 |
14 | 6/30/2020 | $10.89 |
15 | 3/31/2020 | $11.47 |
16 | 12/31/2019 | $5.55 |
17 | 9/30/2019 | $5.55 |
18 | 6/30/2019 | $5.53 |
19 | 3/31/2019 | $5.52 |
20 | 12/31/2017 | $15.92 |
21 | 12/31/2016 | $10.04 |
22 | 12/31/2015 | $15.34 |
23 | 12/31/2014 | $18.68 |
24 | 12/31/2013 | $2.16 |
25 | 12/31/2012 | $1.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,701,000.00 |
2 | 6/30/2023 | $-19,817,000.00 |
3 | 3/31/2023 | $-38,611,000.00 |
4 | 12/31/2022 | $10,657,000.00 |
5 | 9/30/2022 | $15,042,000.00 |
6 | 6/30/2022 | $30,066,000.00 |
7 | 3/31/2022 | $39,199,000.00 |
8 | 12/31/2021 | $42,222,000.00 |
9 | 9/30/2021 | $54,336,000.00 |
10 | 6/30/2021 | $64,058,000.00 |
11 | 3/31/2021 | $68,716,000.00 |
12 | 12/31/2020 | $48,055,000.00 |
13 | 9/30/2020 | $49,366,000.00 |
14 | 6/30/2020 | $59,447,000.00 |
15 | 3/31/2020 | $59,003,000.00 |
16 | 12/31/2019 | $69,049,000.00 |
17 | 9/30/2019 | $47,530,000.00 |
18 | 6/30/2019 | $52,871,000.00 |
19 | 3/31/2019 | $54,961,000.00 |
20 | 12/31/2018 | $59,945,000.00 |
21 | 9/30/2018 | $63,718,000.00 |
22 | 6/30/2018 | $68,934,000.00 |
23 | 3/31/2018 | $76,627,000.00 |
24 | 12/31/2017 | $82,756,000.00 |
25 | 9/30/2017 | $49,240,000.00 |
26 | 6/30/2017 | $95,019,000.00 |
27 | 3/31/2017 | $126,500,000.00 |
28 | 12/31/2016 | $151,068,000.00 |
29 | 9/30/2016 | $111,001,000.00 |
30 | 6/30/2016 | $135,741,000.00 |
31 | 3/31/2016 | $154,703,000.00 |
32 | 12/31/2015 | $176,500,000.00 |
33 | 9/30/2015 | $194,176,000.00 |
34 | 6/30/2015 | $212,251,000.00 |
35 | 3/31/2015 | $227,575,000.00 |
36 | 12/31/2014 | $167,369,000.00 |
37 | 9/30/2014 | $181,233,000.00 |
38 | 6/30/2014 | $193,469,000.00 |
39 | 3/31/2014 | $201,095,000.00 |
40 | 12/31/2013 | $-47,292,000.00 |
41 | 12/31/2012 | $-34,742,000.00 |
42 | 12/31/2011 | $-21,826,000.00 |
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 | $219,063.00 |
9 | 9/30/2021 | $148,452.00 |
10 | 6/30/2021 | $140,952.00 |
11 | 3/31/2021 | $77,858.00 |
12 | 12/31/2020 | $114,515.00 |
13 | 9/30/2020 | $110,578.00 |
14 | 6/30/2020 | $19,489.00 |
15 | 3/31/2020 | $5,645.00 |
16 | 12/31/2019 | $39,686.00 |
17 | 9/30/2019 | $2,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 12/31/2018 | $3,643.00 |
20 | 12/31/2017 | $850,995.00 |
21 | 12/31/2016 | $85,646.00 |
22 | 12/31/2015 | $90,851.00 |
23 | 12/31/2014 | $44,822.00 |
24 | 12/31/2013 | $21,444.00 |
25 | 12/31/2012 | $3,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000.00 |
2 | 12/31/2022 | $43,000.00 |
3 | 6/30/2022 | $26,000.00 |
4 | 12/31/2021 | $120,000.00 |
5 | 6/30/2021 | $71,000.00 |
6 | 12/31/2020 | $80,000.00 |
7 | 6/30/2020 | $22,000.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | $28,000.00 |
10 | 9/30/2019 | $1,000.00 |
11 | 6/30/2019 | $11,000.00 |
12 | 12/31/2018 | $17,000.00 |
13 | 9/30/2018 | $18,000.00 |
14 | 12/31/2017 | $464,000.00 |
15 | 12/31/2016 | $535,000.00 |
16 | 12/31/2015 | $279,000.00 |
17 | 12/31/2014 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $2,900,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,616,000.00 |
2 | 6/30/2023 | $29,592,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,441,000.00 |
2 | 6/30/2023 | $99,637,000.00 |
3 | 9/30/2022 | $27,419,000.00 |
4 | 6/30/2022 | $30,505,000.00 |
5 | 12/31/2017 | $35,901,000.00 |
6 | 9/30/2017 | $35,680,000.00 |
7 | 6/30/2017 | $35,316,000.00 |
8 | 3/31/2017 | $35,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,727,000.00 |
2 | 6/30/2023 | $75,727,000.00 |
3 | 3/31/2023 | $75,715,000.00 |
4 | 12/31/2022 | $36,372,000.00 |
5 | 9/30/2022 | $30,518,000.00 |
6 | 6/30/2022 | $25,844,000.00 |
7 | 3/31/2022 | $21,130,000.00 |
8 | 12/31/2021 | $20,070,000.00 |
9 | 9/30/2021 | $20,763,000.00 |
10 | 6/30/2021 | $20,414,000.00 |
11 | 3/31/2021 | $18,067.00 |
12 | 9/30/2015 | $28,825,000.00 |
13 | 6/30/2015 | $29,293,000.00 |
14 | 3/31/2015 | $27,810,000.00 |
15 | 12/31/2014 | $18,921,533.00 |
16 | 9/30/2014 | $17,138,000.00 |
17 | 6/30/2014 | $24,195,000.00 |
18 | 3/31/2014 | $2,788,000.00 |
19 | 12/31/2013 | $450,061.00 |
20 | 9/30/2013 | $178,023.00 |
21 | 12/31/2012 | $130,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,727,000.00 |
2 | 6/30/2023 | $75,727,000.00 |
3 | 3/31/2023 | $75,715,000.00 |
4 | 12/31/2022 | $36,372,000.00 |
5 | 9/30/2022 | $30,518,000.00 |
6 | 6/30/2022 | $25,844,000.00 |
7 | 3/31/2022 | $21,130,000.00 |
8 | 12/31/2021 | $20,070,000.00 |
9 | 9/30/2021 | $20,763,000.00 |
10 | 6/30/2021 | $19,247,000.00 |
11 | 3/31/2021 | $18,067,000.00 |
12 | 12/31/2017 | $35,872,000.00 |
13 | 9/30/2017 | $35,680,000.00 |
14 | 6/30/2017 | $35,316,000.00 |
15 | 3/31/2017 | $35,004,000.00 |