Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,972,000.00 |
2 | 6/30/2023 | $15,965,000.00 |
3 | 3/31/2023 | $12,245,000.00 |
4 | 12/31/2022 | $16,108,000.00 |
5 | 9/30/2022 | $18,652,000.00 |
6 | 6/30/2022 | $14,150,000.00 |
7 | 12/31/2021 | $16,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,225,000.00 |
2 | 6/30/2023 | $10,307,000.00 |
3 | 3/31/2023 | $10,061,000.00 |
4 | 12/31/2022 | $13,864,000.00 |
5 | 9/30/2022 | $13,903,000.00 |
6 | 6/30/2022 | $12,659,000.00 |
7 | 3/31/2022 | $13,008,000.00 |
8 | 12/31/2021 | $12,622,000.00 |
9 | 9/30/2021 | $15,279,000.00 |
10 | 6/30/2021 | $11,560,000.00 |
11 | 3/31/2021 | $10,349,000.00 |
12 | 12/31/2020 | $13,125,000.00 |
13 | 9/30/2020 | $10,273,000.00 |
14 | 6/30/2020 | $5,319,000.00 |
15 | 3/31/2020 | $5,641,000.00 |
16 | 12/31/2019 | $7,430,000.00 |
17 | 9/30/2019 | $6,771,000.00 |
18 | 6/30/2019 | $5,606,000.00 |
19 | 3/31/2019 | $7,772,000.00 |
20 | 12/31/2018 | $9,554,000.00 |
21 | 9/30/2018 | $817,000.00 |
22 | 6/30/2018 | $1,087,000.00 |
23 | 3/31/2018 | $1,522,000.00 |
24 | 12/31/2017 | $1,113,000.00 |
25 | 9/30/2017 | $1,631,000.00 |
26 | 6/30/2017 | $1,958,000.00 |
27 | 3/31/2017 | $1,954,000.00 |
28 | 12/31/2016 | $4,089,000.00 |
29 | 9/30/2016 | $12,008,000.00 |
30 | 6/30/2016 | $8,950,000.00 |
31 | 3/31/2016 | $7,354,000.00 |
32 | 12/31/2015 | $8,361,000.00 |
33 | 9/30/2015 | $9,196,000.00 |
34 | 6/30/2015 | $9,218,000.00 |
35 | 3/31/2015 | $16,999,000.00 |
36 | 12/31/2014 | $16,594,000.00 |
37 | 12/31/2013 | $12,943,000.00 |
38 | 9/30/2013 | $19,480,000.00 |
39 | 6/30/2013 | $6,032,000.00 |
40 | 3/31/2013 | $6,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $163,000.00 |
4 | 12/31/2022 | $548,000.00 |
5 | 3/31/2022 | $29,000.00 |
6 | 12/31/2021 | $1,775,000.00 |
7 | 9/30/2021 | $4,856,000.00 |
8 | 6/30/2021 | $6,986,000.00 |
9 | 3/31/2021 | $9,169,000.00 |
10 | 12/31/2020 | $9,370,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,695,000.00 |
2 | 6/30/2023 | $152,042,000.00 |
3 | 3/31/2023 | $132,590,000.00 |
4 | 12/31/2022 | $103,698,000.00 |
5 | 9/30/2022 | $103,175,000.00 |
6 | 6/30/2022 | $102,668,000.00 |
7 | 3/31/2022 | $102,187,000.00 |
8 | 12/31/2021 | $102,106,000.00 |
9 | 9/30/2021 | $101,660,000.00 |
10 | 6/30/2021 | $101,171,000.00 |
11 | 3/31/2021 | $100,630,000.00 |
12 | 12/31/2020 | $100,425,000.00 |
13 | 9/30/2020 | $100,005,000.00 |
14 | 6/30/2020 | $99,732,000.00 |
15 | 3/31/2020 | $98,596,000.00 |
16 | 12/31/2019 | $98,466,000.00 |
17 | 9/30/2019 | $97,706,000.00 |
18 | 6/30/2019 | $97,354,000.00 |
19 | 3/31/2019 | $96,822,000.00 |
20 | 12/31/2018 | $96,750,000.00 |
21 | 9/30/2018 | $96,251,000.00 |
22 | 6/30/2018 | $95,680,000.00 |
23 | 3/31/2018 | $100,187,000.00 |
24 | 12/31/2017 | $105,308,000.00 |
25 | 9/30/2017 | $110,073,000.00 |
26 | 6/30/2017 | $114,882,000.00 |
27 | 3/31/2017 | $119,922,000.00 |
28 | 12/31/2016 | $119,494,000.00 |
29 | 9/30/2016 | $118,868,000.00 |
30 | 6/30/2016 | $118,280,000.00 |
31 | 3/31/2016 | $116,570,000.00 |
32 | 12/31/2015 | $116,029,000.00 |
33 | 9/30/2015 | $115,453,000.00 |
34 | 6/30/2015 | $114,849,000.00 |
35 | 3/31/2015 | $110,908,000.00 |
36 | 12/31/2014 | $110,169,000.00 |
37 | 12/31/2013 | $106,086,000.00 |
38 | 9/30/2013 | $65,479,000.00 |
39 | 6/30/2013 | $75,954,000.00 |
40 | 3/31/2013 | $75,341,000.00 |
41 | 12/31/2012 | $63,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 6/30/2022 | $3,000.00 |
5 | 3/31/2022 | $382,000.00 |
6 | 6/30/2021 | $25,000.00 |
7 | 3/31/2021 | $216,000.00 |
8 | 9/30/2020 | $153,000.00 |
9 | 6/30/2020 | $2,000.00 |
10 | 3/31/2020 | $376,000.00 |
11 | 9/30/2019 | $116,000.00 |
12 | 6/30/2019 | $9,000.00 |
13 | 3/31/2019 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $826,000.00 |
2 | 1/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,810,000.00 |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $563,000.00 |
4 | 12/31/2022 | $1,981,000.00 |
5 | 9/30/2022 | $1,455,000.00 |
6 | 6/30/2022 | $948,000.00 |
7 | 3/31/2022 | $464,000.00 |
8 | 12/31/2021 | $1,927,000.00 |
9 | 9/30/2021 | $489,000.00 |
10 | 6/30/2021 | $566,000.00 |
11 | 3/31/2021 | $421,000.00 |
12 | 12/31/2020 | $2,496,000.00 |
13 | 9/30/2020 | $426,000.00 |
14 | 6/30/2020 | $1,138,000.00 |
15 | 3/31/2020 | $506,000.00 |
16 | 12/31/2019 | $2,011,000.00 |
17 | 9/30/2019 | $468,000.00 |
18 | 6/30/2019 | $858,000.00 |
19 | 3/31/2019 | $317,000.00 |
20 | 12/31/2018 | $2,490,000.00 |
21 | 9/30/2018 | $919,000.00 |
22 | 6/30/2018 | $1,010,000.00 |
23 | 3/31/2018 | $335,000.00 |
24 | 12/31/2017 | $2,209,000.00 |
25 | 9/30/2017 | $1,648,000.00 |
26 | 6/30/2017 | $566,000.00 |
27 | 3/31/2017 | $607,000.00 |
28 | 12/31/2016 | $2,868,000.00 |
29 | 9/30/2016 | $2,238,000.00 |
30 | 6/30/2016 | $907,000.00 |
31 | 3/31/2016 | $636,000.00 |
32 | 12/31/2015 | $7,204,000.00 |
33 | 9/30/2015 | $637,000.00 |
34 | 6/30/2015 | $5,459,000.00 |
35 | 3/31/2015 | $954,000.00 |
36 | 12/31/2014 | $4,712,000.00 |
37 | 9/30/2014 | $3,731,000.00 |
38 | 6/30/2014 | $841,000.00 |
39 | 3/31/2014 | $904,000.00 |
40 | 12/31/2013 | $2,312,000.00 |
41 | 9/30/2013 | $364,000.00 |
42 | 6/30/2013 | $146,000.00 |
43 | 12/31/2012 | $649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,000.00 |
2 | 6/30/2023 | $244,000.00 |
3 | 3/31/2023 | $94,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $945,000.00 |
9 | 9/30/2021 | $945,000.00 |
10 | 6/30/2021 | $945,000.00 |
11 | 3/31/2021 | $591,000.00 |
12 | 12/31/2020 | $1,418,000.00 |
13 | 9/30/2020 | $1,064,000.00 |
14 | 6/30/2020 | $355,000.00 |
15 | 3/31/2020 | $354,000.00 |
16 | 12/31/2019 | $1,678,000.00 |
17 | 9/30/2019 | $1,324,000.00 |
18 | 6/30/2019 | $851,000.00 |
19 | 3/31/2019 | $381,000.00 |
20 | 12/31/2018 | $94,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2016 | $1,152,000.00 |
25 | 12/31/2015 | $987,000.00 |
26 | 12/31/2014 | $100,000.00 |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $4,200,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 12/31/2019 | $300,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $400,000.00 |
21 | 9/30/2015 | $340,000.00 |
22 | 6/30/2015 | $406,000.00 |
23 | 3/31/2015 | $390,000.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | $478,000.00 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | $618,000.00 |
28 | 12/31/2013 | $532,000.00 |
29 | 12/31/2012 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,206,000.00 |
2 | 6/30/2023 | $31,206,000.00 |
3 | 3/31/2023 | $31,205,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,620,000.00 |
2 | 6/30/2023 | $5,492,000.00 |
3 | 3/31/2023 | $5,422,000.00 |
4 | 12/31/2022 | $8,533,000.00 |
5 | 9/30/2022 | $8,397,000.00 |
6 | 6/30/2022 | $8,494,000.00 |
7 | 3/31/2022 | $8,346,000.00 |
8 | 12/31/2021 | $9,959,000.00 |
9 | 9/30/2021 | $12,884,000.00 |
10 | 6/30/2021 | $15,123,000.00 |
11 | 3/31/2021 | $19,499,000.00 |
12 | 12/31/2020 | $21,447,000.00 |
13 | 12/31/2019 | $2,721,000.00 |
14 | 12/31/2018 | $624,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | $527,000.00 |
18 | 3/31/2017 | $1,328,000.00 |
19 | 12/31/2016 | $1,312,000.00 |
20 | 9/30/2016 | $1,295,000.00 |
21 | 6/30/2016 | $1,279,000.00 |
22 | 3/31/2016 | $1,264,000.00 |
23 | 12/31/2015 | $1,248,000.00 |
24 | 12/31/2014 | $1,188,000.00 |
25 | 12/31/2013 | $1,130,000.00 |
26 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,000.00 |
2 | 6/30/2023 | $303,000.00 |
3 | 3/31/2023 | $168,000.00 |
4 | 12/31/2022 | $611,000.00 |
5 | 9/30/2022 | $460,000.00 |
6 | 6/30/2022 | $308,000.00 |
7 | 3/31/2022 | $157,000.00 |
8 | 12/31/2021 | $1,102,000.00 |
9 | 9/30/2021 | $901,000.00 |
10 | 6/30/2021 | $661,000.00 |
11 | 3/31/2021 | $351,000.00 |
12 | 12/31/2020 | $543,000.00 |
13 | 6/30/2020 | $543,000.00 |
14 | 3/31/2020 | $543,000.00 |
15 | 12/31/2019 | $205,000.00 |
16 | 12/31/2018 | $2,000.00 |
17 | 12/31/2017 | $37,000.00 |
18 | 9/30/2017 | $37,000.00 |
19 | 6/30/2017 | $33,000.00 |
20 | 3/31/2017 | $16,000.00 |
21 | 12/31/2016 | $64,000.00 |
22 | 9/30/2016 | $47,000.00 |
23 | 6/30/2016 | $31,000.00 |
24 | 3/31/2016 | $16,000.00 |
25 | 12/31/2015 | $60,000.00 |
26 | 12/31/2014 | $58,000.00 |
27 | 12/31/2013 | $55,000.00 |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $163,000.00 |
4 | 12/31/2022 | $548,000.00 |
5 | 9/30/2022 | $418,000.00 |
6 | 6/30/2022 | $291,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $1,775,000.00 |
9 | 9/30/2021 | $4,856,000.00 |
10 | 6/30/2021 | $6,986,000.00 |
11 | 3/31/2021 | $9,169,000.00 |
12 | 12/31/2020 | $9,370,000.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | $527,000.00 |
17 | 3/31/2017 | $1,328,000.00 |
18 | 12/31/2016 | $1,312,000.00 |
19 | 9/30/2016 | $1,295,000.00 |
20 | 12/31/2015 | $1,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $21,328,000.00 |
10 | 6/30/2020 | $21,328,000.00 |
11 | 3/31/2020 | $21,328,000.00 |
12 | 12/31/2019 | $1,776,000.00 |
13 | 12/31/2018 | $626,000.00 |
14 | 12/31/2017 | -- |
15 | 12/31/2014 | -- |
16 | 12/31/2013 | $1,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,854,000.00 |
2 | 6/30/2023 | $4,844,000.00 |
3 | 3/31/2023 | $4,779,000.00 |
4 | 12/31/2022 | $2,071,000.00 |
5 | 9/30/2022 | $2,056,000.00 |
6 | 6/30/2022 | $1,807,000.00 |
7 | 3/31/2022 | $1,770,000.00 |
8 | 12/31/2021 | $10,010,000.00 |
9 | 9/30/2021 | $7,522,000.00 |
10 | 6/30/2021 | $5,043,000.00 |
11 | 3/31/2021 | $2,315,000.00 |
12 | 12/31/2020 | $3,565,000.00 |
13 | 6/30/2020 | $3,565,000.00 |
14 | 3/31/2020 | $3,565,000.00 |
15 | 12/31/2019 | $78,000.00 |
16 | 12/31/2018 | $4,000.00 |
17 | 12/31/2017 | $527,000.00 |
18 | 9/30/2017 | $527,000.00 |
19 | 6/30/2017 | $19,000.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-2,580,000.00 |
9 | 9/30/2021 | $-1,942,000.00 |
10 | 6/30/2021 | $-1,942,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $420,000.00 |
13 | 6/30/2020 | $420,000.00 |
14 | 3/31/2020 | $420,000.00 |
15 | 12/31/2019 | $194,000.00 |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | $-822,000.00 |
18 | 9/30/2017 | $-822,000.00 |
19 | 6/30/2017 | $-799,000.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,444,000.00 |
2 | 6/30/2023 | $5,323,000.00 |
3 | 3/31/2023 | $5,259,000.00 |
4 | 12/31/2022 | $7,985,000.00 |
5 | 9/30/2022 | $7,979,000.00 |
6 | 6/30/2022 | $8,203,000.00 |
7 | 3/31/2022 | $8,317,000.00 |
8 | 12/31/2021 | $8,184,000.00 |
9 | 9/30/2021 | $8,028,000.00 |
10 | 6/30/2021 | $8,137,000.00 |
11 | 3/31/2021 | $10,330,000.00 |
12 | 12/31/2020 | $12,077,000.00 |
13 | 12/31/2019 | $2,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,604,000.00 |
2 | 6/30/2023 | $233,714,000.00 |
3 | 3/31/2023 | $233,951,000.00 |
4 | 12/31/2022 | $181,164,000.00 |
5 | 9/30/2022 | $185,455,000.00 |
6 | 6/30/2022 | $183,752,000.00 |
7 | 3/31/2022 | $181,571,000.00 |
8 | 12/31/2021 | $185,436,000.00 |
9 | 9/30/2021 | $181,773,000.00 |
10 | 6/30/2021 | $158,495,000.00 |
11 | 3/31/2021 | $151,570,000.00 |
12 | 12/31/2020 | $146,671,000.00 |
13 | 9/30/2020 | $155,654,000.00 |
14 | 6/30/2020 | $133,330,000.00 |
15 | 3/31/2020 | $160,183,000.00 |
16 | 12/31/2019 | $173,799,000.00 |
17 | 9/30/2019 | $178,728,000.00 |
18 | 6/30/2019 | $187,072,000.00 |
19 | 3/31/2019 | $193,811,000.00 |
20 | 12/31/2018 | $159,664,000.00 |
21 | 9/30/2018 | $83,156,000.00 |
22 | 6/30/2018 | $84,872,000.00 |
23 | 3/31/2018 | $82,842,000.00 |
24 | 12/31/2017 | $82,618,000.00 |
25 | 9/30/2017 | $89,131,000.00 |
26 | 6/30/2017 | $94,157,000.00 |
27 | 3/31/2017 | $104,775,000.00 |
28 | 12/31/2016 | $107,296,000.00 |
29 | 9/30/2016 | $40,543,000.00 |
30 | 6/30/2016 | $36,608,000.00 |
31 | 3/31/2016 | $41,583,000.00 |
32 | 12/31/2015 | $60,775,000.00 |
33 | 9/30/2015 | $65,305,000.00 |
34 | 6/30/2015 | $76,497,000.00 |
35 | 3/31/2015 | $82,869,000.00 |
36 | 12/31/2014 | $93,699,000.00 |
37 | 12/31/2013 | $73,524,000.00 |
38 | 9/30/2013 | $44,122,000.00 |
39 | 6/30/2013 | $86,987,000.00 |
40 | 3/31/2013 | $32,197,000.00 |
41 | 12/31/2012 | $75,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,474,000.00 |
2 | 6/30/2023 | $99,669,000.00 |
3 | 3/31/2023 | $104,724,000.00 |
4 | 12/31/2022 | $105,662,000.00 |
5 | 9/30/2022 | $112,640,000.00 |
6 | 6/30/2022 | $113,028,000.00 |
7 | 3/31/2022 | $110,482,000.00 |
8 | 12/31/2021 | $108,367,000.00 |
9 | 9/30/2021 | $101,766,000.00 |
10 | 6/30/2021 | $76,032,000.00 |
11 | 3/31/2021 | $68,107,000.00 |
12 | 12/31/2020 | $61,989,000.00 |
13 | 9/30/2020 | $56,235,000.00 |
14 | 6/30/2020 | $60,575,000.00 |
15 | 3/31/2020 | $42,074,000.00 |
16 | 12/31/2019 | $47,048,000.00 |
17 | 9/30/2019 | $49,295,000.00 |
18 | 6/30/2019 | $48,611,000.00 |
19 | 3/31/2019 | $56,219,000.00 |
20 | 12/31/2018 | $59,776,000.00 |
21 | 9/30/2018 | $39,466,000.00 |
22 | 6/30/2018 | $39,000,000.00 |
23 | 3/31/2018 | $41,159,000.00 |
24 | 12/31/2017 | $36,888,000.00 |
25 | 9/30/2017 | $33,016,000.00 |
26 | 6/30/2017 | $34,933,000.00 |
27 | 3/31/2017 | $42,423,000.00 |
28 | 12/31/2016 | $38,908,000.00 |
29 | 9/30/2016 | $27,604,000.00 |
30 | 6/30/2016 | $19,119,000.00 |
31 | 3/31/2016 | $17,542,000.00 |
32 | 12/31/2015 | $24,715,000.00 |
33 | 9/30/2015 | $26,459,000.00 |
34 | 6/30/2015 | $33,362,000.00 |
35 | 3/31/2015 | $39,983,000.00 |
36 | 12/31/2014 | $54,429,000.00 |
37 | 12/31/2013 | $55,355,000.00 |
38 | 9/30/2013 | $56,450,000.00 |
39 | 6/30/2013 | $17,876,000.00 |
40 | 3/31/2013 | $21,081,000.00 |
41 | 12/31/2012 | $25,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,100,000.00 |
2 | 6/30/2023 | $-9,925,000.00 |
3 | 3/31/2023 | $-4,069,000.00 |
4 | 12/31/2022 | $-66,297,000.00 |
5 | 9/30/2022 | $-53,752,000.00 |
6 | 6/30/2022 | $-38,965,000.00 |
7 | 3/31/2022 | $-13,009,000.00 |
8 | 12/31/2021 | $5,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,079,000.00 |
2 | 6/30/2023 | $41,250,000.00 |
3 | 3/31/2023 | $20,805,000.00 |
4 | 12/31/2022 | $102,987,000.00 |
5 | 9/30/2022 | $79,578,000.00 |
6 | 6/30/2022 | $51,141,000.00 |
7 | 3/31/2022 | $26,402,000.00 |
8 | 12/31/2021 | $100,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $520,000.00 |
4 | 12/31/2022 | $532,000.00 |
5 | 9/30/2022 | $339,000.00 |
6 | 6/30/2022 | $173,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $183,000.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2012 | $1,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,225,000.00 |
2 | 6/30/2023 | $2,225,000.00 |
3 | 3/31/2023 | $2,225,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,529,000.00 |
2 | 6/30/2023 | $58,770,000.00 |
3 | 3/31/2023 | $68,026,000.00 |
4 | 12/31/2022 | $66,432,000.00 |
5 | 9/30/2022 | $75,823,000.00 |
6 | 6/30/2022 | $80,819,000.00 |
7 | 3/31/2022 | $79,807,000.00 |
8 | 12/31/2021 | $78,753,000.00 |
9 | 9/30/2020 | $15,029,000.00 |
10 | 6/30/2020 | $16,733,000.00 |
11 | 3/31/2020 | $12,188,000.00 |
12 | 12/31/2019 | $12,080,000.00 |
13 | 9/30/2019 | $15,155,000.00 |
14 | 6/30/2019 | $15,420,000.00 |
15 | 3/31/2019 | $20,670,000.00 |
16 | 12/31/2018 | $18,577,000.00 |
17 | 9/30/2018 | $31,914,000.00 |
18 | 6/30/2018 | $32,179,000.00 |
19 | 3/31/2018 | $34,757,000.00 |
20 | 12/31/2017 | $30,693,000.00 |
21 | 9/30/2017 | $26,823,000.00 |
22 | 6/30/2017 | $26,373,000.00 |
23 | 3/31/2017 | $28,442,000.00 |
24 | 12/31/2016 | $13,208,000.00 |
25 | 9/30/2016 | $7,603,000.00 |
26 | 6/30/2016 | $2,221,000.00 |
27 | 3/31/2016 | $5,469,000.00 |
28 | 12/31/2015 | $9,265,000.00 |
29 | 9/30/2015 | $8,585,000.00 |
30 | 6/30/2015 | $10,413,000.00 |
31 | 3/31/2015 | $11,738,000.00 |
32 | 12/31/2014 | $25,181,000.00 |
33 | 9/30/2014 | $21,467,000.00 |
34 | 6/30/2014 | $30,923,000.00 |
35 | 3/31/2014 | $32,233,000.00 |
36 | 12/31/2013 | $37,890,000.00 |
37 | 9/30/2013 | $14,707,000.00 |
38 | 6/30/2013 | $12,289,000.00 |
39 | 3/31/2013 | $11,514,000.00 |
40 | 12/31/2012 | $7,741,000.00 |
41 | 9/30/2012 | $17,531,000.00 |
42 | 6/30/2012 | $23,137,000.00 |
43 | 12/31/2011 | $27,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,321,000.00 |
2 | 6/30/2023 | $67,583,000.00 |
3 | 3/31/2023 | $79,090,000.00 |
4 | 12/31/2022 | $76,432,000.00 |
5 | 9/30/2022 | $85,823,000.00 |
6 | 6/30/2022 | $90,819,000.00 |
7 | 3/31/2022 | $89,807,000.00 |
8 | 12/31/2021 | $88,780,000.00 |
9 | 9/30/2021 | $82,139,000.00 |
10 | 6/30/2021 | $57,335,000.00 |
11 | 3/31/2021 | $52,234,000.00 |
12 | 12/31/2020 | $35,932,000.00 |
13 | 9/30/2020 | $25,029,000.00 |
14 | 6/30/2020 | $21,733,000.00 |
15 | 3/31/2020 | $17,188,000.00 |
16 | 12/31/2019 | $17,080,000.00 |
17 | 9/30/2019 | $20,155,000.00 |
18 | 6/30/2019 | $20,420,000.00 |
19 | 3/31/2019 | $25,865,000.00 |
20 | 12/31/2018 | $23,772,000.00 |
21 | 9/30/2018 | $31,914,000.00 |
22 | 6/30/2018 | $32,179,000.00 |
23 | 3/31/2018 | $34,757,000.00 |
24 | 12/31/2017 | $30,693,000.00 |
25 | 9/30/2017 | $26,823,000.00 |
26 | 6/30/2017 | $29,373,000.00 |
27 | 3/31/2017 | $36,978,000.00 |
28 | 12/31/2016 | $26,944,000.00 |
29 | 9/30/2016 | $16,372,000.00 |
30 | 6/30/2016 | $13,390,000.00 |
31 | 12/31/2015 | $20,973,000.00 |
32 | 12/31/2014 | $36,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,111,000.00 |
2 | 6/30/2023 | $-8,849,000.00 |
3 | 3/31/2023 | $2,658,000.00 |
4 | 12/31/2022 | $-12,348,000.00 |
5 | 9/30/2022 | $-2,957,000.00 |
6 | 6/30/2022 | $2,039,000.00 |
7 | 3/31/2022 | $1,027,000.00 |
8 | 12/31/2021 | $52,848,000.00 |
9 | 9/30/2021 | $46,207,000.00 |
10 | 6/30/2021 | $21,403,000.00 |
11 | 3/31/2021 | $16,302,000.00 |
12 | 12/31/2020 | $18,852,000.00 |
13 | 9/30/2020 | $7,949,000.00 |
14 | 6/30/2020 | $4,653,000.00 |
15 | 3/31/2020 | $108,000.00 |
16 | 12/31/2019 | $-6,692,000.00 |
17 | 9/30/2019 | $-3,617,000.00 |
18 | 6/30/2019 | $-3,352,000.00 |
19 | 3/31/2019 | $2,093,000.00 |
20 | 12/31/2018 | $-6,921,000.00 |
21 | 9/30/2018 | $1,221,000.00 |
22 | 6/30/2018 | $1,486,000.00 |
23 | 3/31/2018 | $4,064,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $325,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $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 | 1/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $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 | 12/31/2013 | $100,000,000.00 |
38 | 9/30/2013 | $100,000,000.00 |
39 | 6/30/2013 | $50,000,000.00 |
40 | 12/31/2012 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,799,053.00 |
2 | 6/30/2023 | $37,194,159.00 |
3 | 3/31/2023 | $31,854,636.00 |
4 | 12/31/2022 | $23,788,319.00 |
5 | 9/30/2022 | $23,730,499.00 |
6 | 6/30/2022 | $23,693,208.00 |
7 | 3/31/2022 | $23,724,218.00 |
8 | 12/31/2021 | $23,460,212.00 |
9 | 9/30/2021 | $23,483,286.00 |
10 | 6/30/2021 | $23,452,485.00 |
11 | 3/31/2021 | $23,481,648.00 |
12 | 12/31/2020 | $23,141,284.00 |
13 | 9/30/2020 | $23,166,033.00 |
14 | 6/30/2020 | $23,110,285.00 |
15 | 3/31/2020 | $23,114,218.00 |
16 | 12/31/2019 | $22,960,157.00 |
17 | 9/30/2019 | $22,915,429.00 |
18 | 6/30/2019 | $22,867,405.00 |
19 | 3/31/2019 | $22,836,435.00 |
20 | 12/31/2018 | $22,640,677.00 |
21 | 9/30/2018 | $22,646,524.00 |
22 | 6/30/2018 | $22,627,635.00 |
23 | 3/31/2018 | $22,637,029.00 |
24 | 12/31/2017 | $22,465,821.00 |
25 | 9/30/2017 | $22,464,566.00 |
26 | 6/30/2017 | $22,438,617.00 |
27 | 3/31/2017 | $22,478,711.00 |
28 | 12/31/2016 | $22,322,022.00 |
29 | 9/30/2016 | $22,271,525.00 |
30 | 6/30/2016 | $22,241,474.00 |
31 | 3/31/2016 | $22,009,349.00 |
32 | 12/31/2015 | $21,943,872.00 |
33 | 9/30/2015 | $21,964,598.00 |
34 | 6/30/2015 | $21,969,795.00 |
35 | 3/31/2015 | $21,923,015.00 |
36 | 12/31/2014 | $21,853,263.00 |
37 | 12/31/2013 | $21,661,908.00 |
38 | 9/30/2013 | $10,116,150.00 |
39 | 6/30/2013 | $10,097,272.00 |
40 | 12/31/2012 | $10,028,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,180,907.00 |
2 | 6/30/2023 | $32,576,013.00 |
3 | 3/31/2023 | $27,236,490.00 |
4 | 12/31/2022 | $19,170,173.00 |
5 | 9/30/2022 | $19,112,353.00 |
6 | 6/30/2022 | $19,075,062.00 |
7 | 3/31/2022 | $19,106,072.00 |
8 | 12/31/2021 | $18,842,066.00 |
9 | 9/30/2021 | $18,865,140.00 |
10 | 6/30/2021 | $18,834,339.00 |
11 | 3/31/2021 | $18,863,502.00 |
12 | 12/31/2020 | $18,523,138.00 |
13 | 9/30/2020 | $18,547,887.00 |
14 | 6/30/2020 | $18,492,139.00 |
15 | 3/31/2020 | $18,496,072.00 |
16 | 12/31/2019 | $18,362,624.00 |
17 | 9/30/2019 | $18,594,498.00 |
18 | 6/30/2019 | $18,554,626.00 |
19 | 3/31/2019 | $18,708,371.00 |
20 | 12/31/2018 | $18,576,489.00 |
21 | 9/30/2018 | $19,921,128.00 |
22 | 6/30/2018 | $20,088,451.00 |
23 | 3/31/2018 | $20,774,046.00 |
24 | 12/31/2017 | $20,752,055.00 |
25 | 9/30/2017 | $21,093,675.00 |
26 | 6/30/2017 | $21,076,726.00 |
27 | 3/31/2017 | $22,072,056.00 |
28 | 12/31/2016 | $22,024,675.00 |
29 | 9/30/2016 | $22,001,585.00 |
30 | 6/30/2016 | $21,967,969.00 |
31 | 3/31/2016 | $21,858,565.00 |
32 | 12/31/2015 | $21,809,164.00 |
33 | 9/30/2015 | $21,801,016.00 |
34 | 6/30/2015 | $21,779,721.00 |
35 | 3/31/2015 | $21,699,217.00 |
36 | 12/31/2014 | $21,643,342.00 |
37 | 12/31/2013 | $21,397,919.00 |
38 | 9/30/2013 | $10,116,150.00 |
39 | 6/30/2013 | $10,097,272.00 |
40 | 12/31/2012 | $10,028,269.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $24,000.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $23,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $23,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $23,000.00 |
15 | 3/31/2020 | $23,000.00 |
16 | 12/31/2019 | $23,000.00 |
17 | 9/30/2019 | $23,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $23,000.00 |
20 | 12/31/2018 | $23,000.00 |
21 | 9/30/2018 | $23,000.00 |
22 | 6/30/2018 | $23,000.00 |
23 | 3/31/2018 | $23,000.00 |
24 | 12/31/2017 | $22,000.00 |
25 | 9/30/2017 | $22,000.00 |
26 | 6/30/2017 | $22,000.00 |
27 | 3/31/2017 | $22,000.00 |
28 | 12/31/2016 | $22,000.00 |
29 | 9/30/2016 | $22,000.00 |
30 | 6/30/2016 | $22,000.00 |
31 | 3/31/2016 | $22,000.00 |
32 | 12/31/2015 | $22,000.00 |
33 | 9/30/2015 | $22,000.00 |
34 | 6/30/2015 | $22,000.00 |
35 | 3/31/2015 | $22,000.00 |
36 | 12/31/2014 | $22,000.00 |
37 | 12/31/2013 | $22,000.00 |
38 | 9/30/2013 | $10,000.00 |
39 | 6/30/2013 | $20,000.00 |
40 | 3/31/2013 | $20,000.00 |
41 | 12/31/2012 | $63,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $943,000.00 |
3 | 3/31/2023 | $1,288,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,659,000.00 |
2 | 6/30/2023 | $9,787,000.00 |
3 | 3/31/2023 | $9,960,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,276,000.00 |
2 | 6/30/2023 | $4,565,000.00 |
3 | 3/31/2023 | $2,137,000.00 |
4 | 12/31/2022 | $6,416,000.00 |
5 | 9/30/2022 | $1,671,000.00 |
6 | 6/30/2022 | $1,588,000.00 |
7 | 3/31/2022 | $1,506,000.00 |
8 | 12/31/2021 | $7,933,000.00 |
9 | 9/30/2021 | $6,155,000.00 |
10 | 6/30/2021 | $1,904,000.00 |
11 | 3/31/2021 | $2,106,000.00 |
12 | 12/31/2020 | $8,537,000.00 |
13 | 9/30/2020 | $1,777,000.00 |
14 | 6/30/2020 | $4,030,000.00 |
15 | 3/31/2020 | $2,297,000.00 |
16 | 12/31/2019 | $7,371,000.00 |
17 | 9/30/2019 | $4,902,000.00 |
18 | 6/30/2019 | $2,859,000.00 |
19 | 3/31/2019 | $2,102,000.00 |
20 | 12/31/2018 | $723,000.00 |
21 | 9/30/2018 | $74,000.00 |
22 | 6/30/2018 | $188,000.00 |
23 | 3/31/2018 | $116,000.00 |
24 | 12/31/2017 | $789,000.00 |
25 | 9/30/2017 | $87,000.00 |
26 | 6/30/2017 | $118,000.00 |
27 | 3/31/2017 | $482,000.00 |
28 | 12/31/2016 | $979,000.00 |
29 | 9/30/2016 | $593,000.00 |
30 | 6/30/2016 | $454,000.00 |
31 | 3/31/2016 | $231,000.00 |
32 | 12/31/2015 | $2,019,000.00 |
33 | 9/30/2015 | $528,000.00 |
34 | 6/30/2015 | $573,000.00 |
35 | 3/31/2015 | $531,000.00 |
36 | 12/31/2014 | $1,865,000.00 |
37 | 9/30/2014 | $1,364,000.00 |
38 | 6/30/2014 | $456,000.00 |
39 | 3/31/2014 | $438,000.00 |
40 | 12/31/2013 | $1,648,000.00 |
41 | 9/30/2013 | $4,202,000.00 |
42 | 6/30/2013 | $369,000.00 |
43 | 3/31/2013 | $390,000.00 |
44 | 12/31/2012 | $903,000.00 |
45 | 9/30/2012 | $1,239,000.00 |
46 | 6/30/2012 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,276,000.00 |
2 | 6/30/2023 | $4,565,000.00 |
3 | 3/31/2023 | $2,137,000.00 |
4 | 12/31/2022 | $6,416,000.00 |
5 | 9/30/2022 | $4,765,000.00 |
6 | 6/30/2022 | $3,094,000.00 |
7 | 3/31/2022 | $1,506,000.00 |
8 | 12/31/2021 | $7,933,000.00 |
9 | 9/30/2021 | $6,155,000.00 |
10 | 6/30/2021 | $4,010,000.00 |
11 | 3/31/2021 | $2,106,000.00 |
12 | 12/31/2020 | $8,537,000.00 |
13 | 9/30/2020 | $5,807,000.00 |
14 | 6/30/2020 | $4,030,000.00 |
15 | 3/31/2020 | $2,297,000.00 |
16 | 12/31/2019 | $7,371,000.00 |
17 | 9/30/2019 | $4,902,000.00 |
18 | 6/30/2019 | $2,859,000.00 |
19 | 3/31/2019 | $2,102,000.00 |
20 | 12/31/2018 | $723,000.00 |
21 | 9/30/2018 | $262,000.00 |
22 | 6/30/2018 | $188,000.00 |
23 | 3/31/2018 | $116,000.00 |
24 | 12/31/2017 | $789,000.00 |
25 | 9/30/2017 | $687,000.00 |
26 | 6/30/2017 | $600,000.00 |
27 | 3/31/2017 | $482,000.00 |
28 | 12/31/2016 | $979,000.00 |
29 | 9/30/2016 | $593,000.00 |
30 | 6/30/2016 | $454,000.00 |
31 | 3/31/2016 | $231,000.00 |
32 | 12/31/2015 | $2,019,000.00 |
33 | 9/30/2015 | $1,632,000.00 |
34 | 6/30/2015 | $1,104,000.00 |
35 | 3/31/2015 | $531,000.00 |
36 | 12/31/2014 | $1,865,000.00 |
37 | 9/30/2014 | $1,364,000.00 |
38 | 6/30/2014 | $894,000.00 |
39 | 3/31/2014 | $438,000.00 |
40 | 12/31/2013 | $1,648,000.00 |
41 | 9/30/2013 | $4,202,000.00 |
42 | 6/30/2013 | $2,769,000.00 |
43 | 12/31/2012 | $903,000.00 |
44 | 9/30/2012 | $1,239,000.00 |
45 | 6/30/2012 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,000.00 |
2 | 6/30/2023 | $157,000.00 |
3 | 4/30/2023 | $200,000.00 |
4 | 3/31/2023 | $157,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.56 |
2 | 6/30/2023 | $-0.53 |
3 | 3/31/2023 | $-0.32 |
4 | 12/31/2022 | $-0.48 |
5 | 9/30/2022 | $-0.31 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $3.31 |
9 | 9/30/2021 | $1.33 |
10 | 6/30/2021 | $0.91 |
11 | 3/31/2021 | $0.76 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $-1.15 |
14 | 6/30/2020 | $-1.43 |
15 | 3/31/2020 | $-0.11 |
16 | 12/31/2019 | $1.96 |
17 | 9/30/2019 | $1.45 |
18 | 6/30/2019 | $0.45 |
19 | 3/31/2019 | $0.79 |
20 | 12/31/2018 | $1.78 |
21 | 9/30/2018 | $1.41 |
22 | 6/30/2018 | $0.76 |
23 | 3/31/2018 | $0.37 |
24 | 12/31/2017 | $1.30 |
25 | 9/30/2017 | $0.96 |
26 | 6/30/2017 | $0.68 |
27 | 3/31/2017 | $0.39 |
28 | 12/31/2016 | $4.40 |
29 | 9/30/2016 | $0.44 |
30 | 6/30/2016 | $0.36 |
31 | 3/31/2016 | $0.20 |
32 | 12/31/2015 | $-1.37 |
33 | 9/30/2015 | $-0.40 |
34 | 6/30/2015 | $-0.57 |
35 | 3/31/2015 | $-0.28 |
36 | 12/31/2014 | $0.06 |
37 | 9/30/2014 | $-0.15 |
38 | 6/30/2014 | $0.05 |
39 | 3/31/2014 | $-0.03 |
40 | 12/31/2013 | $-0.29 |
41 | 9/30/2013 | $0.16 |
42 | 6/30/2013 | $-0.15 |
43 | 3/31/2013 | $-0.38 |
44 | 12/31/2012 | $-0.65 |
45 | 9/30/2012 | $-0.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.56 |
2 | 6/30/2023 | $-0.53 |
3 | 3/31/2023 | $-0.32 |
4 | 12/31/2022 | $-0.48 |
5 | 9/30/2022 | $-0.31 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $0.31 |
9 | 9/30/2021 | $2.96 |
10 | 6/30/2021 | $0.90 |
11 | 3/31/2021 | $0.75 |
12 | 12/31/2020 | $-1.12 |
13 | 9/30/2020 | $0.27 |
14 | 6/30/2020 | $-1.32 |
15 | 3/31/2020 | $-0.11 |
16 | 12/31/2019 | $1.93 |
17 | 9/30/2019 | $1.44 |
18 | 6/30/2019 | $0.44 |
19 | 3/31/2019 | $0.78 |
20 | 12/31/2018 | $1.76 |
21 | 9/30/2018 | $0.28 |
22 | 6/30/2018 | $0.75 |
23 | 3/31/2018 | $0.37 |
24 | 12/31/2017 | $1.29 |
25 | 9/30/2017 | $0.28 |
26 | 6/30/2017 | $0.29 |
27 | 3/31/2017 | $0.39 |
28 | 12/31/2016 | $4.34 |
29 | 9/30/2016 | $0.97 |
30 | 6/30/2016 | $0.55 |
31 | 3/31/2016 | $0.20 |
32 | 12/31/2015 | $-0.13 |
33 | 9/30/2015 | $-1.24 |
34 | 6/30/2015 | $-0.85 |
35 | 3/31/2015 | $-0.28 |
36 | 12/31/2014 | $0.21 |
37 | 9/30/2014 | $-0.17 |
38 | 6/30/2014 | $0.05 |
39 | 3/31/2014 | $-0.03 |
40 | 12/31/2013 | $-0.29 |
41 | 9/30/2013 | $0.02 |
42 | 6/30/2013 | $-0.15 |
43 | 3/31/2013 | $-0.38 |
44 | 12/31/2012 | $-0.65 |
45 | 9/30/2012 | $-0.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.02 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.16 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.25 |
12 | 12/31/2020 | $-0.47 |
13 | 9/30/2020 | $0.15 |
14 | 6/30/2020 | $-0.02 |
15 | 3/31/2020 | $-0.23 |
16 | 12/31/2019 | $0.25 |
17 | 9/30/2019 | $0.63 |
18 | 6/30/2019 | $0.27 |
19 | 3/31/2019 | $0.11 |
20 | 12/31/2018 | $0.23 |
21 | 9/30/2018 | $0.42 |
22 | 6/30/2018 | $0.05 |
23 | 3/31/2018 | $0.25 |
24 | 12/31/2017 | $0.46 |
25 | 9/30/2017 | $0.38 |
26 | 6/30/2017 | $0.36 |
27 | 3/31/2017 | $0.38 |
28 | 12/31/2016 | $-1.66 |
29 | 9/30/2016 | $0.06 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $-0.01 |
34 | 6/30/2015 | $-0.01 |
35 | 3/31/2015 | $-0.01 |
36 | 12/31/2014 | $0.18 |
37 | 9/30/2014 | $-0.05 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $-0.02 |
40 | 12/31/2013 | $-0.03 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,904,000.00 |
2 | 6/30/2023 | $3,348,000.00 |
3 | 3/31/2023 | $3,382,000.00 |
4 | 9/30/2022 | $3,415,000.00 |
5 | 6/30/2022 | $3,786,000.00 |
6 | 3/31/2022 | $3,870,000.00 |
7 | 9/30/2021 | $2,996,000.00 |
8 | 6/30/2021 | $3,226,000.00 |
9 | 3/31/2021 | $3,928,000.00 |
10 | 9/30/2020 | $2,312,000.00 |
11 | 6/30/2020 | $2,319,000.00 |
12 | 3/31/2020 | $3,487,000.00 |
13 | 9/30/2019 | $3,146,000.00 |
14 | 6/30/2019 | $3,632,000.00 |
15 | 3/31/2019 | $3,818,000.00 |
16 | 9/30/2018 | $2,118,000.00 |
17 | 6/30/2018 | $2,756,000.00 |
18 | 3/31/2018 | $3,443,000.00 |
19 | 9/30/2017 | $2,308,000.00 |
20 | 6/30/2017 | $2,543,000.00 |
21 | 3/31/2017 | $3,286,000.00 |
22 | 9/30/2016 | $1,658,000.00 |
23 | 6/30/2016 | $2,012,000.00 |
24 | 3/31/2016 | $1,501,000.00 |
25 | 9/30/2015 | $3,669,000.00 |
26 | 6/30/2015 | $4,323,000.00 |
27 | 3/31/2015 | $6,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,297,000.00 |
5 | 9/30/2022 | $2,297,000.00 |
6 | 6/30/2022 | $2,297,000.00 |
7 | 3/31/2022 | $1,501,000.00 |
8 | 12/31/2021 | $22,944,000.00 |
9 | 9/30/2021 | $22,044,000.00 |
10 | 6/30/2021 | $19,144,000.00 |
11 | 3/31/2021 | $17,644,000.00 |
12 | 12/31/2020 | $62,441,000.00 |
13 | 9/30/2020 | $42,228,000.00 |
14 | 6/30/2020 | $32,516,000.00 |
15 | 3/31/2020 | $17,116,000.00 |
16 | 12/31/2019 | $73,888,000.00 |
17 | 9/30/2019 | $56,806,000.00 |
18 | 6/30/2019 | $38,088,000.00 |
19 | 3/31/2019 | $19,488,000.00 |
20 | 12/31/2018 | $5,500,000.00 |
21 | 9/30/2018 | $4,000,000.00 |
22 | 6/30/2018 | $2,700,000.00 |
23 | 3/31/2018 | $2,400,000.00 |
24 | 12/31/2017 | $4,638,000.00 |
25 | 9/30/2017 | $3,675,000.00 |
26 | 6/30/2017 | $2,875,000.00 |
27 | 3/31/2017 | $1,500,000.00 |
28 | 12/31/2016 | $7,900,000.00 |
29 | 9/30/2016 | $6,850,000.00 |
30 | 6/30/2016 | $5,900,000.00 |
31 | 3/31/2016 | $4,900,000.00 |
32 | 12/31/2015 | $5,019,000.00 |
33 | 9/30/2015 | $2,519,000.00 |
34 | 6/30/2015 | $19,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $2,509,000.00 |
37 | 9/30/2014 | $1,259,000.00 |
38 | 6/30/2014 | $1,259,000.00 |
39 | 3/31/2014 | $1,250,000.00 |
40 | 12/31/2013 | $5,000.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $711,000.00 |
6 | 12/31/2021 | $2,391,000.00 |
7 | 9/30/2021 | $2,884,000.00 |
8 | 6/30/2021 | $3,600,000.00 |
9 | 3/31/2021 | $2,753,000.00 |
10 | 12/31/2020 | $7,700,000.00 |
11 | 9/30/2020 | $22,900,000.00 |
12 | 6/30/2020 | $23,080,000.00 |
13 | 3/31/2020 | $30,312,000.00 |
14 | 12/31/2019 | $39,200,000.00 |
15 | 9/30/2019 | $44,111,000.00 |
16 | 6/30/2019 | $48,403,000.00 |
17 | 3/31/2019 | $46,068,000.00 |
18 | 12/31/2018 | $6,634,000.00 |
19 | 9/30/2018 | $5,383,000.00 |
20 | 6/30/2018 | $5,043,000.00 |
21 | 3/31/2018 | $3,154,000.00 |
22 | 12/31/2017 | $4,351,000.00 |
23 | 9/30/2017 | $3,070,000.00 |
24 | 6/30/2017 | $2,739,000.00 |
25 | 3/31/2017 | $3,097,000.00 |
26 | 12/31/2016 | $3,959,000.00 |
27 | 9/30/2016 | $3,091,000.00 |
28 | 6/30/2016 | $3,081,000.00 |
29 | 3/31/2016 | $5,203,000.00 |
30 | 12/31/2015 | $17,232,000.00 |
31 | 9/30/2015 | $18,546,000.00 |
32 | 6/30/2015 | $20,238,000.00 |
33 | 3/31/2015 | $20,266,000.00 |
34 | 12/31/2014 | $19,584,000.00 |
35 | 12/31/2013 | $3,034,000.00 |
36 | 9/30/2013 | $2,494,000.00 |
37 | 6/30/2013 | $1,947,000.00 |
38 | 3/31/2013 | $1,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $240,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $78,000.00 |
8 | 12/31/2021 | $288,000.00 |
9 | 9/30/2021 | $223,000.00 |
10 | 6/30/2021 | $149,000.00 |
11 | 3/31/2021 | $79,000.00 |
12 | 12/31/2020 | $401,000.00 |
13 | 9/30/2020 | $88,000.00 |
14 | 6/30/2020 | $187,000.00 |
15 | 3/31/2020 | $94,000.00 |
16 | 12/31/2019 | $365,000.00 |
17 | 9/30/2019 | $270,000.00 |
18 | 6/30/2019 | $57,000.00 |
19 | 3/31/2019 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $240,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $78,000.00 |
8 | 12/31/2021 | $288,000.00 |
9 | 9/30/2021 | $223,000.00 |
10 | 6/30/2021 | $149,000.00 |
11 | 3/31/2021 | $79,000.00 |
12 | 12/31/2020 | $401,000.00 |
13 | 9/30/2020 | $275,000.00 |
14 | 6/30/2020 | $187,000.00 |
15 | 3/31/2020 | $94,000.00 |
16 | 12/31/2019 | $365,000.00 |
17 | 9/30/2019 | $270,000.00 |
18 | 6/30/2019 | $187,000.00 |
19 | 3/31/2019 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,727,000.00 |
2 | 6/30/2023 | $4,004,000.00 |
3 | 3/31/2023 | $4,287,000.00 |
4 | 12/31/2022 | $4,581,000.00 |
5 | 9/30/2022 | $4,913,000.00 |
6 | 6/30/2022 | $5,233,000.00 |
7 | 3/31/2022 | $3,912,000.00 |
8 | 12/31/2021 | $4,163,000.00 |
9 | 9/30/2021 | $4,400,000.00 |
10 | 6/30/2021 | $4,700,000.00 |
11 | 3/31/2021 | $5,250,000.00 |
12 | 12/31/2020 | $5,526,000.00 |
13 | 9/30/2020 | $5,841,000.00 |
14 | 6/30/2020 | $6,053,000.00 |
15 | 3/31/2020 | $6,390,000.00 |
16 | 12/31/2019 | $6,700,000.00 |
17 | 9/30/2019 | $7,100,000.00 |
18 | 6/30/2019 | $7,400,000.00 |
19 | 3/31/2019 | $7,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,477,000.00 |
2 | 6/30/2023 | $1,119,000.00 |
3 | 3/31/2023 | $1,117,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 9/30/2022 | $1,182,000.00 |
6 | 6/30/2022 | $1,235,000.00 |
7 | 3/31/2022 | $957,000.00 |
8 | 12/31/2021 | $1,011,000.00 |
9 | 12/31/2020 | $1,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,250,000.00 |
2 | 6/30/2023 | $2,885,000.00 |
3 | 3/31/2023 | $3,170,000.00 |
4 | 12/31/2022 | $3,450,000.00 |
5 | 9/30/2022 | $3,731,000.00 |
6 | 6/30/2022 | $3,998,000.00 |
7 | 3/31/2022 | $2,955,000.00 |
8 | 12/31/2021 | $3,152,000.00 |
9 | 12/31/2020 | $3,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,000.00 |
2 | 6/30/2023 | $577,000.00 |
3 | 3/31/2023 | $295,000.00 |
4 | 12/31/2022 | $1,246,000.00 |
5 | 9/30/2022 | $913,000.00 |
6 | 6/30/2022 | $594,000.00 |
7 | 3/31/2022 | $226,000.00 |
8 | 12/31/2021 | $1,190,000.00 |
9 | 9/30/2021 | $1,085,000.00 |
10 | 6/30/2021 | $818,000.00 |
11 | 3/31/2021 | $315,000.00 |
12 | 12/31/2020 | $1,360,000.00 |
13 | 9/30/2020 | $1,026,000.00 |
14 | 6/30/2020 | $676,000.00 |
15 | 3/31/2020 | $340,000.00 |
16 | 12/31/2019 | $1,354,000.00 |
17 | 9/30/2019 | $1,016,000.00 |
18 | 6/30/2019 | $681,000.00 |
19 | 3/31/2019 | $344,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,904,000.00 |
2 | 6/30/2023 | $2,120,000.00 |
3 | 3/31/2023 | $2,343,000.00 |
4 | 12/31/2022 | $2,600,000.00 |
5 | 9/30/2022 | $2,806,000.00 |
6 | 6/30/2022 | $3,013,000.00 |
7 | 3/31/2022 | $1,602,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,900,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,200,000.00 |
12 | 12/31/2020 | $2,400,000.00 |
13 | 9/30/2020 | $2,600,000.00 |
14 | 6/30/2020 | $2,800,000.00 |
15 | 3/31/2020 | $5,400,000.00 |
16 | 12/31/2019 | $5,900,000.00 |
17 | 9/30/2019 | $6,400,000.00 |
18 | 6/30/2019 | $7,000,000.00 |
19 | 3/31/2019 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $2,200,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $1,700,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,000.00 |
2 | 6/30/2023 | $446,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $818,000.00 |
5 | 9/30/2022 | $607,000.00 |
6 | 6/30/2022 | $230,000.00 |
7 | 3/31/2022 | $141,000.00 |
8 | 12/31/2021 | $642,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $174,000.00 |
11 | 3/31/2021 | $174,000.00 |
12 | 12/31/2020 | $1,471,000.00 |
13 | 9/30/2020 | $1,237,000.00 |
14 | 6/30/2020 | $465,000.00 |
15 | 3/31/2020 | $514,000.00 |
16 | 12/31/2019 | $2,149,000.00 |
17 | 9/30/2019 | $1,277,000.00 |
18 | 6/30/2019 | $1,094,000.00 |
19 | 3/31/2019 | $536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,695,000.00 |
3 | 3/31/2023 | $2,695,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,054,000.00 |
2 | 6/30/2023 | $6,123,000.00 |
3 | 3/31/2023 | $2,778,000.00 |
4 | 12/31/2022 | $8,145,000.00 |
5 | 9/30/2022 | $5,628,000.00 |
6 | 6/30/2022 | $3,795,000.00 |
7 | 3/31/2022 | $1,926,000.00 |
8 | 12/31/2021 | $7,060,000.00 |
9 | 9/30/2021 | $5,223,000.00 |
10 | 6/30/2021 | $3,508,000.00 |
11 | 3/31/2021 | $1,915,000.00 |
12 | 12/31/2020 | $8,228,000.00 |
13 | 9/30/2020 | $6,693,000.00 |
14 | 6/30/2020 | $4,793,000.00 |
15 | 3/31/2020 | $2,331,000.00 |
16 | 12/31/2019 | $8,123,000.00 |
17 | 9/30/2019 | $5,894,000.00 |
18 | 6/30/2019 | $4,563,000.00 |
19 | 3/31/2019 | $1,914,000.00 |
20 | 12/31/2018 | $4,178,000.00 |
21 | 9/30/2018 | $584,000.00 |
22 | 6/30/2018 | $2,264,000.00 |
23 | 3/31/2018 | $1,170,000.00 |
24 | 12/31/2017 | $4,014,000.00 |
25 | 9/30/2017 | $1,114,000.00 |
26 | 6/30/2017 | $395,000.00 |
27 | 3/31/2017 | $1,263,000.00 |
28 | 12/31/2016 | $3,721,000.00 |
29 | 9/30/2016 | $2,920,000.00 |
30 | 6/30/2016 | $1,346,000.00 |
31 | 3/31/2016 | $745,000.00 |
32 | 12/31/2015 | $6,104,000.00 |
33 | 9/30/2015 | $4,635,000.00 |
34 | 6/30/2015 | $3,385,000.00 |
35 | 3/31/2015 | $1,882,000.00 |
36 | 12/31/2014 | $6,066,000.00 |
37 | 9/30/2014 | $1,428,000.00 |
38 | 6/30/2014 | $2,553,000.00 |
39 | 3/31/2014 | $1,146,000.00 |
40 | 12/31/2013 | $4,101,000.00 |
41 | 9/30/2013 | $839,000.00 |
42 | 6/30/2013 | $1,000,000.00 |
43 | 3/31/2013 | $740,000.00 |
44 | 12/31/2012 | $3,159,000.00 |
45 | 9/30/2012 | $5,173,000.00 |
46 | 6/30/2012 | $7,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,175,000.00 |
2 | 6/30/2023 | $-13,397,000.00 |
3 | 3/31/2023 | $-7,541,000.00 |
4 | 12/31/2022 | $-8,708,000.00 |
5 | 9/30/2022 | $-5,750,000.00 |
6 | 6/30/2022 | $-326,000.00 |
7 | 3/31/2022 | $-3,033,000.00 |
8 | 12/31/2021 | $7,480,000.00 |
9 | 9/30/2021 | $28,834,000.00 |
10 | 6/30/2021 | $21,533,000.00 |
11 | 3/31/2021 | $18,226,000.00 |
12 | 12/31/2020 | $5,626,000.00 |
13 | 9/30/2020 | $-19,417,000.00 |
14 | 6/30/2020 | $-23,711,000.00 |
15 | 3/31/2020 | $-1,535,000.00 |
16 | 9/30/2013 | $16,635,000.00 |
17 | 6/30/2013 | $8,967,000.00 |
18 | 9/30/2012 | $2,458,000.00 |
19 | 6/30/2012 | $4,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $412,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $638,000.00 |
4 | 12/31/2022 | $3,541,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,389,000.00 |
7 | 3/31/2022 | $833,000.00 |
8 | 12/31/2021 | $68,726,000.00 |
9 | 9/30/2021 | $22,195,000.00 |
10 | 6/30/2021 | $21,437,000.00 |
11 | 3/31/2021 | $18,312,000.00 |
12 | 12/31/2020 | $30,978,000.00 |
13 | 9/30/2020 | $9,518,000.00 |
14 | 6/30/2020 | $8,168,000.00 |
15 | 3/31/2020 | $8,273,000.00 |
16 | 12/31/2019 | $12,125,000.00 |
17 | 9/30/2019 | $14,426,000.00 |
18 | 6/30/2019 | $42,625,000.00 |
19 | 3/31/2019 | $21,690,000.00 |
20 | 12/31/2018 | $16,351,000.00 |
21 | 9/30/2018 | $37,857,000.00 |
22 | 6/30/2018 | $15,889,000.00 |
23 | 3/31/2018 | $12,253,000.00 |
24 | 12/31/2017 | $53,843,000.00 |
25 | 9/30/2017 | $36,089,000.00 |
26 | 6/30/2017 | $23,969,000.00 |
27 | 3/31/2017 | $13,814,000.00 |
28 | 12/31/2016 | $15,518,000.00 |
29 | 9/30/2016 | $10,735,000.00 |
30 | 6/30/2016 | $13,754,000.00 |
31 | 3/31/2016 | $5,577,000.00 |
32 | 12/31/2015 | $8,921,000.00 |
33 | 9/30/2015 | $5,133,000.00 |
34 | 6/30/2015 | $4,860,000.00 |
35 | 3/31/2015 | $314,000.00 |
36 | 12/31/2014 | $42,712,000.00 |
37 | 9/30/2014 | $5,603,000.00 |
38 | 6/30/2014 | $9,791,000.00 |
39 | 3/31/2014 | $6,625,000.00 |
40 | 12/31/2013 | $15,502,000.00 |
41 | 9/30/2013 | $9,684,000.00 |
42 | 6/30/2013 | $2,400,000.00 |
43 | 3/31/2013 | $323,000.00 |
44 | 12/31/2012 | $813,000.00 |
45 | 9/30/2012 | $232,000.00 |
46 | 6/30/2012 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-33,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $209,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $15,672,000.00 |
9 | 9/30/2021 | $14,013,000.00 |
10 | 6/30/2021 | $9,432,000.00 |
11 | 3/31/2021 | $4,489,000.00 |
12 | 12/31/2020 | $5,200,000.00 |
13 | 9/30/2020 | $1,315,000.00 |
14 | 6/30/2020 | $103,000.00 |
15 | 3/31/2020 | $358,000.00 |
16 | 12/31/2019 | $11,999,000.00 |
17 | 9/30/2019 | $6,595,000.00 |
18 | 6/30/2019 | $6,634,000.00 |
19 | 3/31/2019 | $1,699,000.00 |
20 | 12/31/2018 | $10,423,000.00 |
21 | 9/30/2018 | $3,931,000.00 |
22 | 6/30/2018 | $-1,349,000.00 |
23 | 3/31/2018 | $2,569,000.00 |
24 | 12/31/2017 | $11,538,000.00 |
25 | 9/30/2017 | $3,586,000.00 |
26 | 6/30/2017 | $3,642,000.00 |
27 | 3/31/2017 | $5,400,000.00 |
28 | 12/31/2016 | $-60,938,000.00 |
29 | 9/30/2016 | $583,000.00 |
30 | 6/30/2016 | $99,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $-131,000.00 |
33 | 9/30/2015 | $44,000.00 |
34 | 6/30/2015 | $107,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $296,000.00 |
37 | 9/30/2014 | $113,000.00 |
38 | 6/30/2014 | $29,000.00 |
39 | 3/31/2014 | $13,000.00 |
40 | 12/31/2013 | $463,000.00 |
41 | 9/30/2013 | $11,000.00 |
42 | 6/30/2013 | $88,000.00 |
43 | 3/31/2013 | $217,000.00 |
44 | 12/31/2012 | $14,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,033,000.00 |
2 | 6/30/2023 | $-10,114,000.00 |
3 | 3/31/2023 | $-14,025,000.00 |
4 | 12/31/2022 | $-911,000.00 |
5 | 9/30/2022 | $1,827,000.00 |
6 | 6/30/2022 | $-2,509,000.00 |
7 | 3/31/2022 | $-3,210,000.00 |
8 | 12/31/2021 | $5,197,000.00 |
9 | 9/30/2021 | $2,388,000.00 |
10 | 6/30/2021 | $-447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000.00 |
2 | 6/30/2023 | $4,946,000.00 |
3 | 3/31/2023 | $2,312,000.00 |
4 | 12/31/2022 | $9,686,000.00 |
5 | 9/30/2022 | $7,222,000.00 |
6 | 6/30/2022 | $4,079,000.00 |
7 | 3/31/2022 | $2,359,000.00 |
8 | 12/31/2021 | $-1,394,000.00 |
9 | 9/30/2021 | $-3,658,000.00 |
10 | 6/30/2021 | $-1,327,000.00 |
11 | 3/31/2021 | $-1,548,000.00 |
12 | 12/31/2020 | $-4,748,000.00 |
13 | 9/30/2020 | $-4,688,000.00 |
14 | 6/30/2020 | $590,000.00 |
15 | 3/31/2020 | $-1,572,000.00 |
16 | 12/31/2019 | $-5,505,000.00 |
17 | 9/30/2019 | $-4,566,000.00 |
18 | 6/30/2019 | $-3,794,000.00 |
19 | 3/31/2019 | $-3,262,000.00 |
20 | 12/31/2018 | $-237,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $-210,000.00 |
4 | 12/31/2022 | $1,008,000.00 |
5 | 9/30/2022 | $-184,000.00 |
6 | 6/30/2022 | $-450,000.00 |
7 | 3/31/2022 | $-1,231,000.00 |
8 | 12/31/2021 | $-8,279,000.00 |
9 | 9/30/2021 | $-3,489,000.00 |
10 | 6/30/2021 | $-1,468,000.00 |
11 | 3/31/2021 | $1,305,000.00 |
12 | 12/31/2020 | $-520,000.00 |
13 | 9/30/2020 | $-220,000.00 |
14 | 6/30/2020 | $-515,000.00 |
15 | 3/31/2020 | $-23,000.00 |
16 | 12/31/2019 | $-261,000.00 |
17 | 9/30/2019 | $-278,000.00 |
18 | 6/30/2019 | $862,000.00 |
19 | 3/31/2019 | $2,154,000.00 |
20 | 12/31/2018 | $-869,000.00 |
21 | 9/30/2018 | $-1,974,000.00 |
22 | 6/30/2018 | $-1,505,000.00 |
23 | 3/31/2018 | $638,000.00 |
24 | 12/31/2017 | $-1,586,000.00 |
25 | 9/30/2017 | $-917,000.00 |
26 | 6/30/2017 | $-1,227,000.00 |
27 | 3/31/2017 | $-219,000.00 |
28 | 12/31/2016 | $-3,105,000.00 |
29 | 9/30/2016 | $-2,094,000.00 |
30 | 6/30/2016 | $-101,000.00 |
31 | 3/31/2016 | $-1,071,000.00 |
32 | 12/31/2015 | $-812,000.00 |
33 | 9/30/2015 | $1,624,000.00 |
34 | 6/30/2015 | $1,348,000.00 |
35 | 3/31/2015 | $-377,000.00 |
36 | 12/31/2014 | $-672,000.00 |
37 | 9/30/2014 | $-929,000.00 |
38 | 6/30/2014 | $-1,211,000.00 |
39 | 3/31/2014 | $-1,712,000.00 |
40 | 12/31/2013 | $5,918,000.00 |
41 | 12/31/2012 | $-757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,646,000.00 |
2 | 6/30/2023 | $2,886,000.00 |
3 | 3/31/2023 | $479,000.00 |
4 | 12/31/2022 | $-245,000.00 |
5 | 9/30/2022 | $-2,136,000.00 |
6 | 6/30/2022 | $-2,942,000.00 |
7 | 3/31/2022 | $-3,116,000.00 |
8 | 12/31/2021 | $-1,838,000.00 |
9 | 9/30/2021 | $4,009,000.00 |
10 | 6/30/2021 | $-616,000.00 |
11 | 3/31/2021 | $1,817,000.00 |
12 | 12/31/2020 | $1,005,000.00 |
13 | 9/30/2020 | $1,908,000.00 |
14 | 6/30/2020 | $224,000.00 |
15 | 3/31/2020 | $89,000.00 |
16 | 12/31/2019 | $262,000.00 |
17 | 9/30/2019 | $43,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $-773,000.00 |
20 | 12/31/2018 | $753,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-41,000.00 |
25 | 9/30/2017 | $766,000.00 |
26 | 6/30/2017 | $767,000.00 |
27 | 3/31/2017 | $805,000.00 |
28 | 12/31/2016 | $-961,000.00 |
29 | 9/30/2016 | $-961,000.00 |
30 | 6/30/2016 | $2,630,000.00 |
31 | 3/31/2016 | $1,104,000.00 |
32 | 12/31/2015 | $-205,000.00 |
33 | 9/30/2015 | $-144,000.00 |
34 | 6/30/2015 | $-231,000.00 |
35 | 3/31/2015 | $-206,000.00 |
36 | 12/31/2014 | $47,000.00 |
37 | 9/30/2014 | $81,000.00 |
38 | 6/30/2014 | $-102,000.00 |
39 | 3/31/2014 | $-132,000.00 |
40 | 12/31/2013 | $49,000.00 |
41 | 12/31/2012 | $485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $273,000.00 |
4 | 12/31/2022 | $-6,000.00 |
5 | 9/30/2022 | $206,000.00 |
6 | 6/30/2022 | $649,000.00 |
7 | 3/31/2022 | $910,000.00 |
8 | 12/31/2021 | $-2,645,000.00 |
9 | 9/30/2021 | $-3,031,000.00 |
10 | 6/30/2021 | $-2,334,000.00 |
11 | 3/31/2021 | $-2,113,000.00 |
12 | 12/31/2020 | $-2,916,000.00 |
13 | 9/30/2020 | $-23,000.00 |
14 | 6/30/2020 | $-22,000.00 |
15 | 3/31/2020 | $-22,000.00 |
16 | 12/31/2019 | $-258,000.00 |
17 | 9/30/2019 | $-529,000.00 |
18 | 6/30/2019 | $-462,000.00 |
19 | 3/31/2019 | $-401,000.00 |
20 | 12/31/2018 | $-182,000.00 |
21 | 9/30/2018 | $-157,000.00 |
22 | 6/30/2018 | $-135,000.00 |
23 | 3/31/2018 | $-44,000.00 |
24 | 12/31/2017 | $154,000.00 |
25 | 9/30/2017 | $147,000.00 |
26 | 6/30/2017 | $164,000.00 |
27 | 3/31/2017 | $143,000.00 |
28 | 12/31/2016 | $-2,175,000.00 |
29 | 9/30/2016 | $-2,967,000.00 |
30 | 6/30/2016 | $-1,336,000.00 |
31 | 3/31/2016 | $242,000.00 |
32 | 12/31/2015 | $595,000.00 |
33 | 9/30/2015 | $98,000.00 |
34 | 6/30/2015 | $19,000.00 |
35 | 3/31/2015 | $-65,000.00 |
36 | 12/31/2014 | $144,000.00 |
37 | 9/30/2014 | $163,000.00 |
38 | 6/30/2014 | $125,000.00 |
39 | 3/31/2014 | $164,000.00 |
40 | 12/31/2013 | $268,000.00 |
41 | 12/31/2012 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,595,000.00 |
2 | 6/30/2023 | $-2,213,000.00 |
3 | 3/31/2023 | $-3,360,000.00 |
4 | 12/31/2022 | $876,000.00 |
5 | 9/30/2022 | $991,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $725,000.00 |
8 | 12/31/2021 | $2,064,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $723,000.00 |
11 | 3/31/2021 | $-1,178,000.00 |
12 | 12/31/2020 | $-3,234,000.00 |
13 | 9/30/2020 | $9,056,000.00 |
14 | 6/30/2020 | $11,129,000.00 |
15 | 3/31/2020 | $-226,000.00 |
16 | 12/31/2019 | $2,200,000.00 |
17 | 9/30/2019 | $440,000.00 |
18 | 6/30/2019 | $-47,000.00 |
19 | 3/31/2019 | $-80,000.00 |
20 | 12/31/2018 | $757,000.00 |
21 | 9/30/2018 | $797,000.00 |
22 | 6/30/2018 | $375,000.00 |
23 | 3/31/2018 | $-185,000.00 |
24 | 12/31/2017 | $351,000.00 |
25 | 9/30/2017 | $513,000.00 |
26 | 6/30/2017 | $453,000.00 |
27 | 3/31/2017 | $415,000.00 |
28 | 12/31/2016 | $-1,195,000.00 |
29 | 9/30/2016 | $-831,000.00 |
30 | 6/30/2016 | $-806,000.00 |
31 | 3/31/2016 | $-496,000.00 |
32 | 12/31/2015 | $107,000.00 |
33 | 9/30/2015 | $1,134,000.00 |
34 | 6/30/2015 | $460,000.00 |
35 | 3/31/2015 | $308,000.00 |
36 | 12/31/2014 | $1,877,000.00 |
37 | 9/30/2014 | $812,000.00 |
38 | 6/30/2014 | $1,482,000.00 |
39 | 3/31/2014 | $818,000.00 |
40 | 12/31/2013 | $-361,000.00 |
41 | 9/30/2013 | $219,000.00 |
42 | 6/30/2013 | $658,000.00 |
43 | 12/31/2012 | $692,000.00 |
44 | 9/30/2012 | $1,164,000.00 |
45 | 6/30/2012 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,053,000.00 |
2 | 6/30/2023 | $8,222,000.00 |
3 | 3/31/2023 | $8,424,000.00 |
4 | 12/31/2022 | $847,000.00 |
5 | 3/31/2022 | $1,155,000.00 |
6 | 12/31/2021 | $1,237,000.00 |
7 | 9/30/2021 | $1,452,000.00 |
8 | 6/30/2021 | $1,631,000.00 |
9 | 3/31/2021 | $1,804,000.00 |
10 | 12/31/2020 | $1,964,000.00 |
11 | 9/30/2020 | $2,134,000.00 |
12 | 6/30/2020 | $2,293,000.00 |
13 | 3/31/2020 | $3,973,000.00 |
14 | 12/31/2019 | $4,169,000.00 |
15 | 9/30/2019 | $4,300,000.00 |
16 | 6/30/2019 | $4,501,000.00 |
17 | 3/31/2019 | $4,608,000.00 |
18 | 12/31/2018 | $4,830,000.00 |
19 | 12/31/2017 | $805,000.00 |
20 | 12/31/2016 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $787,000.00 |
2 | 6/30/2023 | $1,368,000.00 |
3 | 3/31/2023 | $534,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $259,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $86,000.00 |
8 | 12/31/2021 | $1,490,000.00 |
9 | 9/30/2021 | $1,416,000.00 |
10 | 6/30/2021 | $493,000.00 |
11 | 3/31/2021 | $837,000.00 |
12 | 12/31/2020 | $3,920,000.00 |
13 | 9/30/2020 | $881,000.00 |
14 | 6/30/2020 | $2,172,000.00 |
15 | 3/31/2020 | $1,210,000.00 |
16 | 12/31/2019 | $7,174,000.00 |
17 | 9/30/2019 | $5,820,000.00 |
18 | 6/30/2019 | $4,091,000.00 |
19 | 3/31/2019 | $2,104,000.00 |
20 | 12/31/2018 | $2,151,000.00 |
21 | 9/30/2018 | $1,147,000.00 |
22 | 6/30/2018 | $748,000.00 |
23 | 3/31/2018 | $336,000.00 |
24 | 12/31/2017 | $3,024,000.00 |
25 | 9/30/2017 | $1,999,000.00 |
26 | 6/30/2017 | $1,321,000.00 |
27 | 3/31/2017 | $693,000.00 |
28 | 12/31/2016 | $5,066,000.00 |
29 | 9/30/2016 | $4,496,000.00 |
30 | 6/30/2016 | $1,573,000.00 |
31 | 3/31/2016 | $1,964,000.00 |
32 | 12/31/2015 | $8,402,000.00 |
33 | 9/30/2015 | $1,778,000.00 |
34 | 6/30/2015 | $3,569,000.00 |
35 | 3/31/2015 | $1,775,000.00 |
36 | 12/31/2014 | $5,725,000.00 |
37 | 9/30/2014 | $3,202,000.00 |
38 | 6/30/2014 | $2,012,000.00 |
39 | 3/31/2014 | $793,000.00 |
40 | 12/31/2013 | $1,338,000.00 |
41 | 9/30/2013 | $373,000.00 |
42 | 6/30/2013 | $222,000.00 |
43 | 3/31/2013 | $140,000.00 |
44 | 12/31/2012 | $798,000.00 |
45 | 9/30/2012 | $1,045,000.00 |
46 | 6/30/2012 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $81,000.00 |
2 | 12/31/2022 | $336,000.00 |
3 | 3/31/2022 | $86,000.00 |
4 | 12/31/2021 | $326,000.00 |
5 | 9/30/2021 | $83,000.00 |
6 | 6/30/2021 | $170,000.00 |
7 | 3/31/2021 | $91,000.00 |
8 | 12/31/2020 | $463,000.00 |
9 | 9/30/2020 | $282,000.00 |
10 | 6/30/2020 | $189,000.00 |
11 | 3/31/2020 | $94,000.00 |
12 | 12/31/2019 | $345,000.00 |
13 | 9/30/2019 | $270,000.00 |
14 | 6/30/2019 | $188,000.00 |
15 | 3/31/2019 | $131,000.00 |
16 | 12/31/2018 | $106,000.00 |
17 | 9/30/2018 | $19,000.00 |
18 | 6/30/2018 | $8,000.00 |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $52,000.00 |
21 | 9/30/2017 | $216,000.00 |
22 | 6/30/2017 | $26,000.00 |
23 | 3/31/2017 | $227,000.00 |
24 | 12/31/2016 | $112,000.00 |
25 | 9/30/2016 | $87,000.00 |
26 | 6/30/2016 | $17,000.00 |
27 | 3/31/2016 | $13,000.00 |
28 | 12/31/2015 | $115,000.00 |
29 | 9/30/2015 | $14,000.00 |
30 | 6/30/2015 | $69,000.00 |
31 | 3/31/2015 | $35,000.00 |
32 | 12/31/2014 | $109,000.00 |
33 | 12/31/2013 | $25,000.00 |
34 | 12/31/2012 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,659,000.00 |
2 | 6/30/2023 | $12,205,000.00 |
3 | 3/31/2023 | $10,356,000.00 |
4 | 12/31/2022 | $9,479,000.00 |
5 | 9/30/2022 | $6,723,000.00 |
6 | 6/30/2022 | $6,072,000.00 |
7 | 3/31/2022 | $5,706,000.00 |
8 | 12/31/2021 | $4,901,000.00 |
9 | 9/30/2021 | $3,481,000.00 |
10 | 6/30/2021 | $6,639,000.00 |
11 | 3/31/2021 | $7,185,000.00 |
12 | 12/31/2020 | $8,361,000.00 |
13 | 9/30/2020 | $9,535,000.00 |
14 | 6/30/2020 | $14,081,000.00 |
15 | 3/31/2020 | $11,492,000.00 |
16 | 12/31/2019 | $13,515,000.00 |
17 | 9/30/2019 | $14,953,000.00 |
18 | 6/30/2019 | $16,466,000.00 |
19 | 3/31/2019 | $16,721,000.00 |
20 | 12/31/2018 | $19,403,000.00 |
21 | 12/31/2017 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,549,000.00 |
2 | 6/30/2023 | $23,038,000.00 |
3 | 3/31/2023 | $20,232,000.00 |
4 | 12/31/2022 | $17,828,000.00 |
5 | 9/30/2022 | $15,261,000.00 |
6 | 6/30/2022 | $12,109,000.00 |
7 | 3/31/2022 | $10,280,000.00 |
8 | 12/31/2021 | $7,850,000.00 |
9 | 9/30/2021 | $5,569,000.00 |
10 | 6/30/2021 | $8,161,000.00 |
11 | 3/31/2021 | $8,040,000.00 |
12 | 12/31/2020 | $9,882,000.00 |
13 | 9/30/2020 | $10,419,000.00 |
14 | 6/30/2020 | $16,084,000.00 |
15 | 3/31/2020 | $13,595,000.00 |
16 | 12/31/2019 | $15,460,000.00 |
17 | 9/30/2019 | $16,917,000.00 |
18 | 6/30/2019 | $17,798,000.00 |
19 | 3/31/2019 | $18,053,000.00 |
20 | 12/31/2018 | $21,791,000.00 |
21 | 9/30/2018 | $13,000.00 |
22 | 6/30/2018 | $61,000.00 |
23 | 3/31/2018 | $122,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 12/31/2016 | $16,000.00 |
26 | 9/30/2016 | $667,000.00 |
27 | 6/30/2016 | $187,000.00 |
28 | 3/31/2016 | $305,000.00 |
29 | 12/31/2015 | $200,000.00 |
30 | 12/31/2014 | $630,000.00 |
31 | 12/31/2013 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,890,000.00 |
2 | 6/30/2023 | $10,833,000.00 |
3 | 3/31/2023 | $9,876,000.00 |
4 | 12/31/2022 | $8,349,000.00 |
5 | 9/30/2022 | $8,538,000.00 |
6 | 6/30/2022 | $6,037,000.00 |
7 | 3/31/2022 | $4,574,000.00 |
8 | 12/31/2021 | $2,949,000.00 |
9 | 9/30/2021 | $2,088,000.00 |
10 | 6/30/2021 | $1,522,000.00 |
11 | 3/31/2021 | $855,000.00 |
12 | 12/31/2020 | $1,521,000.00 |
13 | 9/30/2020 | $884,000.00 |
14 | 6/30/2020 | $2,003,000.00 |
15 | 3/31/2020 | $2,103,000.00 |
16 | 12/31/2019 | $1,945,000.00 |
17 | 9/30/2019 | $1,964,000.00 |
18 | 6/30/2019 | $1,332,000.00 |
19 | 3/31/2019 | $1,558,000.00 |
20 | 12/31/2018 | $2,388,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,228,000.00 |
2 | 6/30/2023 | $8,254,000.00 |
3 | 3/31/2023 | $4,699,000.00 |
4 | 12/31/2022 | $10,540,000.00 |
5 | 9/30/2022 | $2,313,000.00 |
6 | 6/30/2022 | $2,519,000.00 |
7 | 3/31/2022 | $2,626,000.00 |
8 | 12/31/2021 | $11,315,000.00 |
9 | 9/30/2021 | $8,014,000.00 |
10 | 6/30/2021 | $2,908,000.00 |
11 | 3/31/2021 | $2,469,000.00 |
12 | 12/31/2020 | $10,621,000.00 |
13 | 9/30/2020 | $8,839,000.00 |
14 | 6/30/2020 | $3,812,000.00 |
15 | 3/31/2020 | $2,742,000.00 |
16 | 12/31/2019 | $10,094,000.00 |
17 | 9/30/2019 | $8,005,000.00 |
18 | 6/30/2019 | $5,354,000.00 |
19 | 3/31/2019 | $2,556,000.00 |
20 | 12/31/2018 | $10,639,000.00 |
21 | 9/30/2018 | $7,528,000.00 |
22 | 6/30/2018 | $4,973,000.00 |
23 | 3/31/2018 | $2,214,000.00 |
24 | 12/31/2017 | $7,669,000.00 |
25 | 9/30/2017 | $5,894,000.00 |
26 | 6/30/2017 | $4,215,000.00 |
27 | 3/31/2017 | $2,182,000.00 |
28 | 12/31/2016 | $12,390,000.00 |
29 | 9/30/2016 | $10,567,000.00 |
30 | 6/30/2016 | $7,759,000.00 |
31 | 3/31/2016 | $3,802,000.00 |
32 | 12/31/2015 | $23,589,000.00 |
33 | 9/30/2015 | $4,445,000.00 |
34 | 6/30/2015 | $9,746,000.00 |
35 | 3/31/2015 | $4,911,000.00 |
36 | 12/31/2014 | $20,767,000.00 |
37 | 9/30/2014 | $6,438,000.00 |
38 | 6/30/2014 | $4,609,000.00 |
39 | 3/31/2014 | $4,247,000.00 |
40 | 12/31/2013 | $16,228,000.00 |
41 | 9/30/2013 | $3,464,000.00 |
42 | 6/30/2013 | $3,578,000.00 |
43 | 3/31/2013 | $3,769,000.00 |
44 | 12/31/2012 | $11,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,836,000.00 |
2 | 6/30/2023 | $3,309,000.00 |
3 | 3/31/2023 | $1,929,000.00 |
4 | 12/31/2022 | $5,569,000.00 |
5 | 9/30/2022 | $1,495,000.00 |
6 | 6/30/2022 | $2,585,000.00 |
7 | 3/31/2022 | $1,277,000.00 |
8 | 12/31/2021 | $5,050,000.00 |
9 | 9/30/2021 | $3,778,000.00 |
10 | 6/30/2021 | $2,403,000.00 |
11 | 3/31/2021 | $1,288,000.00 |
12 | 12/31/2020 | $6,442,000.00 |
13 | 9/30/2020 | $4,977,000.00 |
14 | 6/30/2020 | $1,702,000.00 |
15 | 3/31/2020 | $1,836,000.00 |
16 | 12/31/2019 | $7,329,000.00 |
17 | 9/30/2019 | $6,190,000.00 |
18 | 6/30/2019 | $3,673,000.00 |
19 | 3/31/2019 | $1,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,310,000.00 |
2 | 6/30/2023 | $58,899,000.00 |
3 | 3/31/2023 | $53,810,000.00 |
4 | 12/31/2022 | $41,185,000.00 |
5 | 9/30/2022 | $42,832,000.00 |
6 | 6/30/2022 | $39,247,000.00 |
7 | 3/31/2022 | $37,221,000.00 |
8 | 12/31/2021 | $38,135,000.00 |
9 | 9/30/2021 | $40,748,000.00 |
10 | 6/30/2021 | $42,212,000.00 |
11 | 3/31/2021 | $52,418,000.00 |
12 | 12/31/2020 | $61,461,000.00 |
13 | 9/30/2020 | $71,304,000.00 |
14 | 6/30/2020 | $54,228,000.00 |
15 | 3/31/2020 | $58,403,000.00 |
16 | 12/31/2019 | $65,507,000.00 |
17 | 9/30/2019 | $71,428,000.00 |
18 | 6/30/2019 | $79,311,000.00 |
19 | 3/31/2019 | $87,895,000.00 |
20 | 12/31/2018 | $91,717,000.00 |
21 | 9/30/2018 | $3,552,000.00 |
22 | 6/30/2018 | $4,252,000.00 |
23 | 3/31/2018 | $5,537,000.00 |
24 | 12/31/2017 | $9,163,000.00 |
25 | 9/30/2017 | $14,523,000.00 |
26 | 6/30/2017 | $20,481,000.00 |
27 | 3/31/2017 | $19,494,000.00 |
28 | 12/31/2016 | $31,131,000.00 |
29 | 9/30/2016 | $40,834,000.00 |
30 | 6/30/2016 | $47,099,000.00 |
31 | 3/31/2016 | $61,644,000.00 |
32 | 12/31/2015 | $85,753,000.00 |
33 | 9/30/2015 | $87,951,000.00 |
34 | 6/30/2015 | $91,093,000.00 |
35 | 3/31/2015 | $88,959,000.00 |
36 | 12/31/2014 | $94,396,000.00 |
37 | 12/31/2013 | $79,691,000.00 |
38 | 9/30/2013 | $92,512,000.00 |
39 | 6/30/2013 | $60,637,000.00 |
40 | 3/31/2013 | $60,589,000.00 |
41 | 12/31/2012 | $55,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,604,000.00 |
2 | 6/30/2023 | $233,714,000.00 |
3 | 3/31/2023 | $233,951,000.00 |
4 | 12/31/2022 | $181,164,000.00 |
5 | 9/30/2022 | $185,455,000.00 |
6 | 6/30/2022 | $183,752,000.00 |
7 | 3/31/2022 | $181,571,000.00 |
8 | 12/31/2021 | $185,436,000.00 |
9 | 9/30/2021 | $181,773,000.00 |
10 | 6/30/2021 | $158,495,000.00 |
11 | 3/31/2021 | $151,570,000.00 |
12 | 12/31/2020 | $146,671,000.00 |
13 | 9/30/2020 | $155,654,000.00 |
14 | 6/30/2020 | $133,330,000.00 |
15 | 3/31/2020 | $160,183,000.00 |
16 | 12/31/2019 | $173,799,000.00 |
17 | 9/30/2019 | $178,728,000.00 |
18 | 6/30/2019 | $187,072,000.00 |
19 | 3/31/2019 | $193,811,000.00 |
20 | 12/31/2018 | $159,664,000.00 |
21 | 9/30/2018 | $83,156,000.00 |
22 | 6/30/2018 | $84,872,000.00 |
23 | 3/31/2018 | $82,842,000.00 |
24 | 12/31/2017 | $82,618,000.00 |
25 | 9/30/2017 | $89,131,000.00 |
26 | 6/30/2017 | $94,157,000.00 |
27 | 3/31/2017 | $104,775,000.00 |
28 | 12/31/2016 | $107,296,000.00 |
29 | 9/30/2016 | $40,543,000.00 |
30 | 6/30/2016 | $36,608,000.00 |
31 | 3/31/2016 | $41,583,000.00 |
32 | 12/31/2015 | $60,775,000.00 |
33 | 9/30/2015 | $65,305,000.00 |
34 | 6/30/2015 | $76,497,000.00 |
35 | 3/31/2015 | $82,869,000.00 |
36 | 12/31/2014 | $93,699,000.00 |
37 | 12/31/2013 | $73,524,000.00 |
38 | 9/30/2013 | $44,122,000.00 |
39 | 6/30/2013 | $86,987,000.00 |
40 | 3/31/2013 | $32,197,000.00 |
41 | 12/31/2012 | $75,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,024,000.00 |
2 | 6/30/2023 | $23,934,000.00 |
3 | 3/31/2023 | $20,044,000.00 |
4 | 12/31/2022 | $23,884,000.00 |
5 | 9/30/2022 | $25,195,000.00 |
6 | 6/30/2022 | $20,587,000.00 |
7 | 3/31/2022 | $18,796,000.00 |
8 | 12/31/2021 | $22,621,000.00 |
9 | 9/30/2021 | $24,522,000.00 |
10 | 6/30/2021 | $27,150,000.00 |
11 | 3/31/2021 | $34,923,000.00 |
12 | 12/31/2020 | $42,543,000.00 |
13 | 9/30/2020 | $40,106,000.00 |
14 | 6/30/2020 | $39,292,000.00 |
15 | 3/31/2020 | $38,976,000.00 |
16 | 12/31/2019 | $39,313,000.00 |
17 | 9/30/2019 | $39,090,000.00 |
18 | 6/30/2019 | $39,658,000.00 |
19 | 3/31/2019 | $39,825,000.00 |
20 | 12/31/2018 | $40,719,000.00 |
21 | 9/30/2018 | $3,257,000.00 |
22 | 6/30/2018 | $3,959,000.00 |
23 | 3/31/2018 | $5,272,000.00 |
24 | 12/31/2017 | $6,878,000.00 |
25 | 9/30/2017 | $12,276,000.00 |
26 | 6/30/2017 | $17,171,000.00 |
27 | 3/31/2017 | $14,942,000.00 |
28 | 12/31/2016 | $23,711,000.00 |
29 | 9/30/2016 | $28,977,000.00 |
30 | 6/30/2016 | $30,270,000.00 |
31 | 3/31/2016 | $39,851,000.00 |
32 | 12/31/2015 | $50,092,000.00 |
33 | 9/30/2015 | $47,675,000.00 |
34 | 6/30/2015 | $48,014,000.00 |
35 | 3/31/2015 | $44,398,000.00 |
36 | 12/31/2014 | $47,157,000.00 |
37 | 12/31/2013 | $42,559,000.00 |
38 | 9/30/2013 | $36,101,000.00 |
39 | 6/30/2013 | $21,867,000.00 |
40 | 3/31/2013 | $18,736,000.00 |
41 | 12/31/2012 | $49,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,386,000.00 |
2 | 6/30/2023 | $23,791,000.00 |
3 | 3/31/2023 | $24,247,000.00 |
4 | 12/31/2022 | $3,450,000.00 |
5 | 12/31/2021 | $3,152,000.00 |
6 | 12/31/2020 | $5,445,000.00 |
7 | 12/31/2019 | $20,434,000.00 |
8 | 12/31/2018 | $50,058,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,170,000.00 |
2 | 6/30/2023 | $21,424,000.00 |
3 | 3/31/2023 | $21,730,000.00 |
4 | 12/31/2022 | $4,581,000.00 |
5 | 12/31/2021 | $4,163,000.00 |
6 | 9/30/2021 | $4,441,000.00 |
7 | 6/30/2021 | $8,043,000.00 |
8 | 3/31/2021 | $14,200,000.00 |
9 | 12/31/2020 | $23,886,000.00 |
10 | 9/30/2020 | $29,846,000.00 |
11 | 6/30/2020 | $35,703,000.00 |
12 | 3/31/2020 | $38,381,000.00 |
13 | 12/31/2019 | $44,366,000.00 |
14 | 9/30/2019 | $50,348,000.00 |
15 | 6/30/2019 | $58,229,000.00 |
16 | 3/31/2019 | $68,165,000.00 |
17 | 12/31/2018 | $74,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,991,000.00 |
2 | 6/30/2023 | $1,594,000.00 |
3 | 3/31/2023 | $1,611,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 12/31/2021 | $1,011,000.00 |
6 | 9/30/2021 | $1,033,000.00 |
7 | 6/30/2021 | $4,373,000.00 |
8 | 3/31/2021 | $9,913,000.00 |
9 | 12/31/2020 | $18,441,000.00 |
10 | 9/30/2020 | $24,360,000.00 |
11 | 6/30/2020 | $25,583,000.00 |
12 | 3/31/2020 | $24,192,000.00 |
13 | 12/31/2019 | $23,932,000.00 |
14 | 9/30/2019 | $24,072,000.00 |
15 | 6/30/2019 | $24,025,000.00 |
16 | 3/31/2019 | $24,166,000.00 |
17 | 12/31/2018 | $24,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,179,000.00 |
2 | 6/30/2023 | $19,830,000.00 |
3 | 3/31/2023 | $20,119,000.00 |
4 | 12/31/2022 | $3,450,000.00 |
5 | 12/31/2021 | $3,152,000.00 |
6 | 9/30/2021 | $3,408,000.00 |
7 | 6/30/2021 | $3,670,000.00 |
8 | 3/31/2021 | $4,287,000.00 |
9 | 12/31/2020 | $5,445,000.00 |
10 | 9/30/2020 | $5,486,000.00 |
11 | 6/30/2020 | $10,120,000.00 |
12 | 3/31/2020 | $14,189,000.00 |
13 | 12/31/2019 | $20,434,000.00 |
14 | 9/30/2019 | $26,276,000.00 |
15 | 6/30/2019 | $34,204,000.00 |
16 | 3/31/2019 | $43,999,000.00 |
17 | 12/31/2018 | $50,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,179,000.00 |
2 | 6/30/2023 | $19,830,000.00 |
3 | 3/31/2023 | $20,119,000.00 |
4 | 12/31/2022 | $3,450,000.00 |
5 | 9/30/2022 | $3,731,000.00 |
6 | 6/30/2022 | $3,998,000.00 |
7 | 3/31/2022 | $2,955,000.00 |
8 | 12/31/2021 | $3,152,000.00 |
9 | 9/30/2021 | $3,408,000.00 |
10 | 6/30/2021 | $3,670,000.00 |
11 | 3/31/2021 | $4,287,000.00 |
12 | 12/31/2020 | $5,445,000.00 |
13 | 9/30/2020 | $5,486,000.00 |
14 | 6/30/2020 | $10,120,000.00 |
15 | 3/31/2020 | $14,189,000.00 |
16 | 12/31/2019 | $20,434,000.00 |
17 | 9/30/2019 | $26,276,000.00 |
18 | 6/30/2019 | $34,204,000.00 |
19 | 3/31/2019 | $43,999,000.00 |
20 | 12/31/2018 | $50,058,000.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
25 | 12/31/2015 | $13,512,000.00 |
26 | 9/30/2015 | $14,022,000.00 |
27 | 6/30/2015 | $13,716,000.00 |
28 | 3/31/2015 | $13,660,000.00 |
29 | 12/31/2014 | $14,431,000.00 |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | $1,877,000.00 |
32 | 6/30/2013 | $2,017,000.00 |
33 | 12/31/2012 | $2,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,444,000.00 |
2 | 6/30/2023 | $5,323,000.00 |
3 | 3/31/2023 | $5,259,000.00 |
4 | 12/31/2022 | $7,985,000.00 |
5 | 9/30/2022 | $7,979,000.00 |
6 | 6/30/2022 | $8,203,000.00 |
7 | 3/31/2022 | $8,317,000.00 |
8 | 12/31/2021 | $8,184,000.00 |
9 | 9/30/2021 | $8,028,000.00 |
10 | 6/30/2021 | $8,137,000.00 |
11 | 3/31/2021 | $10,330,000.00 |
12 | 12/31/2020 | $12,077,000.00 |
13 | 9/30/2020 | $24,183,000.00 |
14 | 6/30/2020 | $2,804,000.00 |
15 | 3/31/2020 | $2,752,000.00 |
16 | 12/31/2019 | $2,721,000.00 |
17 | 9/30/2019 | $2,540,000.00 |
18 | 6/30/2019 | $2,490,000.00 |
19 | 3/31/2019 | $684,000.00 |
20 | 12/31/2018 | $624,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,338,000.00 |
2 | 6/30/2023 | $22,792,000.00 |
3 | 3/31/2023 | $23,260,000.00 |
4 | 12/31/2022 | $-1,679,000.00 |
5 | 9/30/2022 | $-1,343,000.00 |
6 | 6/30/2022 | $-1,024,000.00 |
7 | 3/31/2022 | $-628,000.00 |
8 | 12/31/2021 | $-17,529,000.00 |
9 | 9/30/2021 | $-17,418,000.00 |
10 | 6/30/2021 | $-17,149,000.00 |
11 | 3/31/2021 | $-10,531,000.00 |
12 | 12/31/2020 | $-27,730,000.00 |
13 | 9/30/2020 | $-21,367,000.00 |
14 | 6/30/2020 | $-14,736,000.00 |
15 | 3/31/2020 | $-11,393,000.00 |
16 | 12/31/2019 | $-55,716,000.00 |
17 | 9/30/2019 | $-42,041,000.00 |
18 | 6/30/2019 | $-28,945,000.00 |
19 | 3/31/2019 | $-11,853,000.00 |
20 | 12/31/2018 | $19,511,000.00 |
21 | 9/30/2018 | $-27,102,000.00 |
22 | 6/30/2018 | $-19,686,000.00 |
23 | 3/31/2018 | $-7,051,000.00 |
24 | 12/31/2017 | $-32,889,000.00 |
25 | 9/30/2017 | $-24,000,000.00 |
26 | 6/30/2017 | $-13,490,000.00 |
27 | 3/31/2017 | $-179,000.00 |
28 | 12/31/2016 | $-15,671,000.00 |
29 | 9/30/2016 | $-15,267,000.00 |
30 | 6/30/2016 | $-15,160,000.00 |
31 | 3/31/2016 | $-3,659,000.00 |
32 | 12/31/2015 | $10,029,000.00 |
33 | 9/30/2015 | $-1,442,000.00 |
34 | 6/30/2015 | $-1,276,000.00 |
35 | 3/31/2015 | $-932,000.00 |
36 | 12/31/2014 | $-1,565,000.00 |
37 | 9/30/2014 | $-1,055,000.00 |
38 | 6/30/2014 | $239,000.00 |
39 | 3/31/2014 | $243,000.00 |
40 | 12/31/2013 | $29,169,000.00 |
41 | 9/30/2013 | $-18,050,000.00 |
42 | 6/30/2013 | $-6,064,000.00 |
43 | 12/31/2012 | $-1,000.00 |
44 | 9/30/2012 | $-4,754,000.00 |
45 | 6/30/2012 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,304,000.00 |
2 | 6/30/2023 | $-10,482,000.00 |
3 | 3/31/2023 | $-2,897,000.00 |
4 | 12/31/2022 | $-4,608,000.00 |
5 | 9/30/2022 | $-1,966,000.00 |
6 | 6/30/2022 | $1,305,000.00 |
7 | 3/31/2022 | $-439,000.00 |
8 | 12/31/2021 | $44,378,000.00 |
9 | 9/30/2021 | $38,937,000.00 |
10 | 6/30/2021 | $20,401,000.00 |
11 | 3/31/2021 | $4,886,000.00 |
12 | 12/31/2020 | $-7,887,000.00 |
13 | 9/30/2020 | $-5,602,000.00 |
14 | 6/30/2020 | $-4,696,000.00 |
15 | 3/31/2020 | $-1,736,000.00 |
16 | 12/31/2019 | $-13,238,000.00 |
17 | 9/30/2019 | $-9,174,000.00 |
18 | 6/30/2019 | $-4,979,000.00 |
19 | 3/31/2019 | $-2,072,000.00 |
20 | 12/31/2018 | $-16,543,000.00 |
21 | 9/30/2018 | $32,634,000.00 |
22 | 6/30/2018 | $24,619,000.00 |
23 | 3/31/2018 | $10,976,000.00 |
24 | 12/31/2017 | $48,386,000.00 |
25 | 9/30/2017 | $32,959,000.00 |
26 | 6/30/2017 | $22,066,000.00 |
27 | 3/31/2017 | $13,033,000.00 |
28 | 12/31/2016 | $39,899,000.00 |
29 | 9/30/2016 | $26,389,000.00 |
30 | 6/30/2016 | $16,100,000.00 |
31 | 3/31/2016 | $1,786,000.00 |
32 | 12/31/2015 | $2,234,000.00 |
33 | 9/30/2015 | $-1,514,000.00 |
34 | 6/30/2015 | $296,000.00 |
35 | 3/31/2015 | $-4,303,000.00 |
36 | 12/31/2014 | $32,648,000.00 |
37 | 9/30/2014 | $15,463,000.00 |
38 | 6/30/2014 | $11,722,000.00 |
39 | 3/31/2014 | $2,481,000.00 |
40 | 12/31/2013 | $11,172,000.00 |
41 | 9/30/2013 | $-2,976,000.00 |
42 | 6/30/2013 | $-3,216,000.00 |
43 | 12/31/2012 | $-3,352,000.00 |
44 | 9/30/2012 | $-12,711,000.00 |
45 | 6/30/2012 | $-7,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,145,000.00 |
2 | 6/30/2023 | $-21,159,000.00 |
3 | 3/31/2023 | $-17,705,000.00 |
4 | 12/31/2022 | $-6,061,000.00 |
5 | 9/30/2022 | $352,000.00 |
6 | 6/30/2022 | $1,758,000.00 |
7 | 3/31/2022 | $2,094,000.00 |
8 | 12/31/2021 | $25,999,000.00 |
9 | 9/30/2021 | $24,688,000.00 |
10 | 6/30/2021 | $18,151,000.00 |
11 | 3/31/2021 | $21,947,000.00 |
12 | 12/31/2020 | $54,469,000.00 |
13 | 9/30/2020 | $34,918,000.00 |
14 | 6/30/2020 | $24,085,000.00 |
15 | 3/31/2020 | $13,237,000.00 |
16 | 12/31/2019 | $62,262,000.00 |
17 | 9/30/2019 | $47,598,000.00 |
18 | 6/30/2019 | $30,572,000.00 |
19 | 3/31/2019 | $16,018,000.00 |
20 | 12/31/2018 | $-9,889,000.00 |
21 | 9/30/2018 | $-4,311,000.00 |
22 | 6/30/2018 | $-3,447,000.00 |
23 | 3/31/2018 | $139,000.00 |
24 | 12/31/2017 | $-11,748,000.00 |
25 | 9/30/2017 | $-9,080,000.00 |
26 | 6/30/2017 | $-6,147,000.00 |
27 | 3/31/2017 | $-2,820,000.00 |
28 | 12/31/2016 | $-18,257,000.00 |
29 | 9/30/2016 | $-15,495,000.00 |
30 | 6/30/2016 | $-7,984,000.00 |
31 | 3/31/2016 | $-1,858,000.00 |
32 | 12/31/2015 | $-28,179,000.00 |
33 | 9/30/2015 | $-13,640,000.00 |
34 | 6/30/2015 | $-13,788,000.00 |
35 | 3/31/2015 | $-8,208,000.00 |
36 | 12/31/2014 | $-40,161,000.00 |
37 | 9/30/2014 | $-30,831,000.00 |
38 | 6/30/2014 | $-18,928,000.00 |
39 | 3/31/2014 | $-8,381,000.00 |
40 | 12/31/2013 | $-10,192,000.00 |
41 | 9/30/2013 | $25,996,000.00 |
42 | 6/30/2013 | $11,832,000.00 |
43 | 12/31/2012 | $-16,452,000.00 |
44 | 9/30/2012 | $-5,883,000.00 |
45 | 6/30/2012 | $-13,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,175,000.00 |
2 | 6/30/2023 | $-13,364,000.00 |
3 | 3/31/2023 | $-7,508,000.00 |
4 | 12/31/2022 | $-8,917,000.00 |
5 | 9/30/2022 | $-5,750,000.00 |
6 | 6/30/2022 | $-3,359,000.00 |
7 | 3/31/2022 | $-3,033,000.00 |
8 | 12/31/2021 | $60,401,000.00 |
9 | 9/30/2021 | $54,580,000.00 |
10 | 6/30/2021 | $16,590,000.00 |
11 | 3/31/2021 | $13,737,000.00 |
12 | 12/31/2020 | $430,000.00 |
13 | 9/30/2020 | $-20,732,000.00 |
14 | 6/30/2020 | $-23,814,000.00 |
15 | 3/31/2020 | $-1,893,000.00 |
16 | 12/31/2019 | $35,537,000.00 |
17 | 9/30/2019 | $26,439,000.00 |
18 | 6/30/2019 | $8,114,000.00 |
19 | 3/31/2019 | $14,402,000.00 |
20 | 12/31/2018 | $35,454,000.00 |
21 | 9/30/2018 | $28,456,000.00 |
22 | 6/30/2018 | $15,291,000.00 |
23 | 3/31/2018 | $7,662,000.00 |
24 | 12/31/2017 | $27,873,000.00 |
25 | 9/30/2017 | $20,888,000.00 |
26 | 6/30/2017 | $6,408,000.00 |
27 | 3/31/2017 | $8,688,000.00 |
28 | 12/31/2016 | $75,830,000.00 |
29 | 9/30/2016 | $9,612,000.00 |
30 | 6/30/2016 | $7,860,000.00 |
31 | 3/31/2016 | $4,376,000.00 |
32 | 12/31/2015 | $-30,141,000.00 |
33 | 9/30/2015 | $-27,233,000.00 |
34 | 6/30/2015 | $-12,447,000.00 |
35 | 3/31/2015 | $-6,132,000.00 |
36 | 12/31/2014 | $4,677,000.00 |
37 | 9/30/2014 | $-3,290,000.00 |
38 | 6/30/2014 | $992,000.00 |
39 | 3/31/2014 | $-583,000.00 |
40 | 12/31/2013 | $-15,987,000.00 |
41 | 9/30/2013 | $-3,756,000.00 |
42 | 6/30/2013 | $-3,000,000.00 |
43 | 3/31/2013 | $-7,464,000.00 |
44 | 12/31/2012 | $-13,129,000.00 |
45 | 9/30/2012 | $-7,666,000.00 |
46 | 6/30/2012 | $-3,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,175,000.00 |
2 | 6/30/2023 | $-13,521,000.00 |
3 | 3/31/2023 | $-7,665,000.00 |
4 | 9/30/2022 | $-2,391,000.00 |
5 | 6/30/2022 | $-3,359,000.00 |
6 | 3/31/2022 | $-3,033,000.00 |
7 | 9/30/2021 | $24,253,000.00 |
8 | 6/30/2021 | $30,327,000.00 |
9 | 3/31/2021 | $13,737,000.00 |
10 | 12/31/2020 | $-20,297,000.00 |
11 | 9/30/2020 | $4,975,000.00 |
12 | 6/30/2020 | $-25,688,000.00 |
13 | 3/31/2020 | $-1,891,000.00 |
14 | 12/31/2019 | $35,493,000.00 |
15 | 9/30/2019 | $3,918,000.00 |
16 | 6/30/2019 | $22,485,000.00 |
17 | 3/31/2019 | $14,382,000.00 |
18 | 12/31/2018 | $35,342,000.00 |
19 | 9/30/2018 | $28,362,000.00 |
20 | 6/30/2018 | $22,876,000.00 |
21 | 3/31/2018 | $7,637,000.00 |
22 | 12/31/2017 | $27,702,000.00 |
23 | 9/30/2017 | $20,747,000.00 |
24 | 6/30/2017 | $6,363,000.00 |
25 | 3/31/2017 | $8,588,000.00 |
26 | 12/31/2016 | $96,573,000.00 |
27 | 9/30/2016 | $9,479,000.00 |
28 | 6/30/2016 | $12,127,000.00 |
29 | 3/31/2016 | $4,344,000.00 |
30 | 12/31/2015 | $-29,866,000.00 |
31 | 9/30/2015 | $-26,959,000.00 |
32 | 6/30/2015 | $-18,364,000.00 |
33 | 3/31/2015 | $-6,068,000.00 |
34 | 12/31/2014 | $1,369,000.00 |
35 | 9/30/2014 | $-3,244,000.00 |
36 | 6/30/2014 | $978,000.00 |
37 | 3/31/2014 | $-575,000.00 |
38 | 12/31/2013 | $-15,767,000.00 |
39 | 12/31/2012 | $-12,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,175,000.00 |
2 | 6/30/2023 | $-13,521,000.00 |
3 | 3/31/2023 | $-7,665,000.00 |
4 | 9/30/2022 | $-2,391,000.00 |
5 | 6/30/2022 | $-3,359,000.00 |
6 | 3/31/2022 | $-3,033,000.00 |
7 | 9/30/2021 | $54,580,000.00 |
8 | 6/30/2021 | $30,327,000.00 |
9 | 9/30/2020 | $-20,722,000.00 |
10 | 6/30/2020 | $-25,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $517,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $3,360,000.00 |
5 | 9/30/2022 | $2,944,000.00 |
6 | 6/30/2022 | $2,712,000.00 |
7 | 3/31/2022 | $302,000.00 |
8 | 12/31/2021 | $71,221,000.00 |
9 | 9/30/2021 | $64,525,000.00 |
10 | 6/30/2021 | $38,990,000.00 |
11 | 3/31/2021 | $17,896,000.00 |
12 | 12/31/2020 | $27,190,000.00 |
13 | 9/30/2020 | $23,114,000.00 |
14 | 6/30/2020 | $14,460,000.00 |
15 | 3/31/2020 | $7,106,000.00 |
16 | 12/31/2019 | $62,429,000.00 |
17 | 9/30/2019 | $51,573,000.00 |
18 | 6/30/2019 | $38,664,000.00 |
19 | 3/31/2019 | $19,656,000.00 |
20 | 12/31/2018 | $52,277,000.00 |
21 | 9/30/2018 | $9,402,000.00 |
22 | 6/30/2018 | $15,511,000.00 |
23 | 3/31/2018 | $11,943,000.00 |
24 | 12/31/2017 | $56,167,000.00 |
25 | 9/30/2017 | $10,518,000.00 |
26 | 6/30/2017 | $26,064,000.00 |
27 | 3/31/2017 | $17,785,000.00 |
28 | 12/31/2016 | $52,838,000.00 |
29 | 9/30/2016 | $13,108,000.00 |
30 | 6/30/2016 | $12,571,000.00 |
31 | 3/31/2016 | $7,740,000.00 |
32 | 12/31/2015 | $11,679,000.00 |
33 | 9/30/2015 | $7,583,000.00 |
34 | 6/30/2015 | $6,203,000.00 |
35 | 3/31/2015 | $810,000.00 |
36 | 12/31/2014 | $43,497,000.00 |
37 | 9/30/2014 | $23,133,000.00 |
38 | 6/30/2014 | $16,441,000.00 |
39 | 3/31/2014 | $7,000,000.00 |
40 | 12/31/2013 | $16,734,000.00 |
41 | 9/30/2013 | $84,000.00 |
42 | 6/30/2013 | $2,506,000.00 |
43 | 3/31/2013 | $915,000.00 |
44 | 12/31/2012 | $1,734,000.00 |
45 | 9/30/2012 | $-731,000.00 |
46 | 6/30/2012 | $-1,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,991,000.00 |
2 | 6/30/2023 | $1,594,000.00 |
3 | 3/31/2023 | $1,611,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 9/30/2022 | $1,182,000.00 |
6 | 6/30/2022 | $1,235,000.00 |
7 | 3/31/2022 | $957,000.00 |
8 | 12/31/2021 | $1,011,000.00 |
9 | 9/30/2021 | $1,033,000.00 |
10 | 6/30/2021 | $4,373,000.00 |
11 | 3/31/2021 | $9,913,000.00 |
12 | 12/31/2020 | $18,441,000.00 |
13 | 9/30/2020 | $24,360,000.00 |
14 | 6/30/2020 | $25,583,000.00 |
15 | 3/31/2020 | $24,192,000.00 |
16 | 12/31/2019 | $23,932,000.00 |
17 | 9/30/2019 | $24,072,000.00 |
18 | 6/30/2019 | $24,025,000.00 |
19 | 3/31/2019 | $24,166,000.00 |
20 | 12/31/2018 | $24,067,000.00 |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $1,837,000.00 |
27 | 9/30/2015 | $1,668,000.00 |
28 | 6/30/2015 | $1,612,000.00 |
29 | 3/31/2015 | $1,499,000.00 |
30 | 12/31/2014 | $1,479,000.00 |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | $570,000.00 |
33 | 6/30/2013 | $570,000.00 |
34 | 12/31/2012 | $559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,707,000.00 |
2 | 6/30/2023 | $32,511,000.00 |
3 | 3/31/2023 | $17,175,000.00 |
4 | 9/30/2022 | $21,575,000.00 |
5 | 6/30/2022 | $41,417,000.00 |
6 | 3/31/2022 | $21,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,354,000.00 |
2 | 6/30/2023 | $55,164,000.00 |
3 | 3/31/2023 | $28,632,000.00 |
4 | 12/31/2022 | $115,055,000.00 |
5 | 9/30/2022 | $88,272,000.00 |
6 | 6/30/2022 | $27,475,000.00 |
7 | 3/31/2022 | $29,737,000.00 |
8 | 12/31/2021 | $95,442,000.00 |
9 | 9/30/2021 | $70,462,000.00 |
10 | 6/30/2021 | $39,961,000.00 |
11 | 3/31/2021 | $22,277,000.00 |
12 | 12/31/2020 | $102,558,000.00 |
13 | 9/30/2020 | $22,296,000.00 |
14 | 6/30/2020 | $42,548,000.00 |
15 | 3/31/2020 | $20,904,000.00 |
16 | 12/31/2019 | $84,979,000.00 |
17 | 9/30/2019 | $21,524,000.00 |
18 | 6/30/2019 | $42,721,000.00 |
19 | 3/31/2019 | $22,884,000.00 |
20 | 12/31/2018 | $30,345,000.00 |
21 | 9/30/2018 | $5,115,000.00 |
22 | 6/30/2018 | $11,453,000.00 |
23 | 3/31/2018 | $5,611,000.00 |
24 | 12/31/2017 | $49,506,000.00 |
25 | 9/30/2017 | $6,238,000.00 |
26 | 6/30/2017 | $27,315,000.00 |
27 | 3/31/2017 | $11,100,000.00 |
28 | 12/31/2016 | $66,720,000.00 |
29 | 9/30/2016 | $57,867,000.00 |
30 | 6/30/2016 | $13,563,000.00 |
31 | 3/31/2016 | $25,668,000.00 |
32 | 12/31/2015 | $104,539,000.00 |
33 | 9/30/2015 | $22,874,000.00 |
34 | 6/30/2015 | $61,327,000.00 |
35 | 3/31/2015 | $28,655,000.00 |
36 | 12/31/2014 | $58,737,000.00 |
37 | 9/30/2014 | $39,498,000.00 |
38 | 6/30/2014 | $20,148,000.00 |
39 | 3/31/2014 | $8,553,000.00 |
40 | 12/31/2013 | $45,544,000.00 |
41 | 9/30/2013 | $30,479,000.00 |
42 | 6/30/2013 | $11,845,000.00 |
43 | 3/31/2013 | $10,323,000.00 |
44 | 12/31/2012 | $31,165,000.00 |
45 | 9/30/2012 | $18,360,000.00 |
46 | 6/30/2012 | $11,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,439,000.00 |
2 | 6/30/2023 | $-13,914,000.00 |
3 | 3/31/2023 | $-7,827,000.00 |
4 | 12/31/2022 | $-12,068,000.00 |
5 | 9/30/2022 | $-2,623,000.00 |
6 | 6/30/2022 | $-2,736,000.00 |
7 | 3/31/2022 | $-3,335,000.00 |
8 | 12/31/2021 | $784,000.00 |
9 | 9/30/2021 | $3,299,000.00 |
10 | 6/30/2021 | $769,000.00 |
11 | 3/31/2021 | $330,000.00 |
12 | 12/31/2020 | $-40,981,000.00 |
13 | 9/30/2020 | $-2,825,000.00 |
14 | 6/30/2020 | $-31,065,000.00 |
15 | 3/31/2020 | $-8,641,000.00 |
16 | 12/31/2019 | $-4,687,000.00 |
17 | 9/30/2019 | $-10,206,000.00 |
18 | 6/30/2019 | $-4,260,000.00 |
19 | 3/31/2019 | $-3,555,000.00 |
20 | 12/31/2018 | $-6,400,000.00 |
21 | 9/30/2018 | $32,000.00 |
22 | 6/30/2018 | $-1,569,000.00 |
23 | 3/31/2018 | $-1,712,000.00 |
24 | 12/31/2017 | $-4,142,000.00 |
25 | 9/30/2017 | $-1,140,000.00 |
26 | 6/30/2017 | $-1,940,000.00 |
27 | 3/31/2017 | $-3,711,000.00 |
28 | 12/31/2016 | $-16,098,000.00 |
29 | 9/30/2016 | $-2,913,000.00 |
30 | 6/30/2016 | $-4,612,000.00 |
31 | 3/31/2016 | $-3,311,000.00 |
32 | 12/31/2015 | $-41,800,000.00 |
33 | 9/30/2015 | $-9,989,000.00 |
34 | 6/30/2015 | $-24,675,000.00 |
35 | 3/31/2015 | $-6,898,000.00 |
36 | 12/31/2014 | $-41,814,000.00 |
37 | 9/30/2014 | $-26,268,000.00 |
38 | 6/30/2014 | $-8,420,000.00 |
39 | 3/31/2014 | $-7,570,000.00 |
40 | 12/31/2013 | $-8,972,000.00 |
41 | 9/30/2013 | $7,769,000.00 |
42 | 6/30/2013 | $-5,418,000.00 |
43 | 3/31/2013 | $-8,162,000.00 |
44 | 12/31/2012 | $-14,849,000.00 |
45 | 9/30/2012 | $-2,977,000.00 |
46 | 6/30/2012 | $1,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,017,000.00 |
2 | 6/30/2023 | $2,017,000.00 |
3 | 3/31/2023 | $982,000.00 |
4 | 12/31/2022 | $3,436,000.00 |
5 | 9/30/2022 | $2,389,000.00 |
6 | 6/30/2022 | $1,584,000.00 |
7 | 3/31/2022 | $806,000.00 |
8 | 12/31/2021 | $2,430,000.00 |
9 | 9/30/2021 | $1,732,000.00 |
10 | 6/30/2021 | $912,000.00 |
11 | 3/31/2021 | $459,000.00 |
12 | 12/31/2020 | $2,340,000.00 |
13 | 9/30/2020 | $412,000.00 |
14 | 6/30/2020 | $1,529,000.00 |
15 | 3/31/2020 | $853,000.00 |
16 | 12/31/2019 | $3,673,000.00 |
17 | 9/30/2019 | $2,764,000.00 |
18 | 6/30/2019 | $927,000.00 |
19 | 3/31/2019 | $929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $4,400,000.00 |
5 | 9/30/2022 | $3,200,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $1,100,000.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $4,400,000.00 |
13 | 9/30/2020 | $3,500,000.00 |
14 | 6/30/2020 | $2,400,000.00 |
15 | 3/31/2020 | $1,200,000.00 |
16 | 12/31/2019 | $4,400,000.00 |
17 | 9/30/2019 | $1,100,000.00 |
18 | 6/30/2019 | $2,200,000.00 |
19 | 3/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,842,000.00 |
2 | 6/30/2023 | $11,381,000.00 |
3 | 3/31/2023 | $10,196,000.00 |
4 | 12/31/2022 | $7,857,000.00 |
5 | 9/30/2022 | $7,781,000.00 |
6 | 6/30/2022 | $8,334,000.00 |
7 | 3/31/2022 | $9,015,000.00 |
8 | 12/31/2021 | $6,335,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,100,000.00 |
12 | 12/31/2020 | $3,000,000.00 |
13 | 9/30/2020 | $3,500,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 3/31/2020 | $4,600,000.00 |
16 | 12/31/2019 | $5,200,000.00 |
17 | 9/30/2019 | $5,937,000.00 |
18 | 8/31/2019 | $1,200,000.00 |
19 | 6/30/2019 | $5,500,000.00 |
20 | 3/31/2019 | $6,307,000.00 |
21 | 12/31/2018 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,045,000.00 |
2 | 6/30/2023 | $2,375,000.00 |
3 | 3/31/2023 | $2,554,000.00 |
4 | 12/31/2022 | $2,724,000.00 |
5 | 9/30/2022 | $2,654,000.00 |
6 | 6/30/2022 | $2,742,000.00 |
7 | 3/31/2022 | $2,797,000.00 |
8 | 12/31/2021 | $2,157,000.00 |
9 | 9/30/2021 | $2,289,000.00 |
10 | 6/30/2021 | $2,342,000.00 |
11 | 3/31/2021 | $2,434,000.00 |
12 | 12/31/2020 | $1,883,000.00 |
13 | 9/30/2020 | $2,043,000.00 |
14 | 6/30/2020 | $2,025,000.00 |
15 | 3/31/2020 | $2,142,000.00 |
16 | 12/31/2019 | $2,382,000.00 |
17 | 9/30/2019 | $2,605,000.00 |
18 | 6/30/2019 | $2,725,000.00 |
19 | 3/31/2019 | $3,004,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,797,000.00 |
2 | 6/30/2023 | $9,006,000.00 |
3 | 3/31/2023 | $7,642,000.00 |
4 | 12/31/2022 | $5,133,000.00 |
5 | 9/30/2022 | $5,127,000.00 |
6 | 6/30/2022 | $5,592,000.00 |
7 | 3/31/2022 | $6,218,000.00 |
8 | 12/31/2021 | $4,178,000.00 |
9 | 9/30/2021 | $4,582,000.00 |
10 | 6/30/2021 | $2,698,000.00 |
11 | 3/31/2021 | $2,661,000.00 |
12 | 12/31/2020 | $1,109,000.00 |
13 | 9/30/2020 | $1,471,000.00 |
14 | 6/30/2020 | $1,954,000.00 |
15 | 3/31/2020 | $2,415,000.00 |
16 | 12/31/2019 | $2,810,000.00 |
17 | 9/30/2019 | $3,332,000.00 |
18 | 6/30/2019 | $2,824,000.00 |
19 | 3/31/2019 | $3,302,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,087,000.00 |
2 | 6/30/2023 | $1,483,000.00 |
3 | 3/31/2023 | $787,000.00 |
4 | 12/31/2022 | $2,923,000.00 |
5 | 9/30/2022 | $2,118,000.00 |
6 | 6/30/2022 | $1,419,000.00 |
7 | 3/31/2022 | $738,000.00 |
8 | 12/31/2021 | $2,764,000.00 |
9 | 9/30/2021 | $2,514,000.00 |
10 | 6/30/2021 | $1,314,000.00 |
11 | 3/31/2021 | $575,000.00 |
12 | 12/31/2020 | $2,200,000.00 |
13 | 9/30/2020 | $1,678,000.00 |
14 | 6/30/2020 | $1,213,000.00 |
15 | 3/31/2020 | $634,000.00 |
16 | 12/31/2019 | $3,180,000.00 |
17 | 9/30/2019 | $2,435,000.00 |
18 | 6/30/2019 | $1,901,000.00 |
19 | 3/31/2019 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,673,000.00 |
2 | 6/30/2023 | $11,292,000.00 |
3 | 3/31/2023 | $10,122,000.00 |
4 | 12/31/2022 | $7,734,000.00 |
5 | 9/30/2022 | $7,610,000.00 |
6 | 6/30/2022 | $8,118,000.00 |
7 | 3/31/2022 | $8,754,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $6,399,000.00 |
10 | 6/30/2021 | $4,400,000.00 |
11 | 3/31/2021 | $4,200,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 9/30/2020 | $2,256,000.00 |
14 | 6/30/2020 | $2,529,000.00 |
15 | 3/31/2020 | $4,400,000.00 |
16 | 12/31/2019 | $5,100,000.00 |
17 | 9/30/2019 | $5,900,000.00 |
18 | 8/31/2019 | $1,200,000.00 |
19 | 6/30/2019 | $5,500,000.00 |
20 | 3/31/2019 | $6,200,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,061,000.00 |
2 | 6/30/2023 | $1,449,000.00 |
3 | 3/31/2023 | $738,000.00 |
4 | 12/31/2022 | $2,709,000.00 |
5 | 9/30/2022 | $1,953,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | $663,000.00 |
8 | 12/31/2021 | $2,038,000.00 |
9 | 9/30/2021 | $1,481,000.00 |
10 | 6/30/2021 | $912,000.00 |
11 | 3/31/2021 | $379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.09 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.09 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.09 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,629,000.00 |
2 | 6/30/2023 | $44,224,000.00 |
3 | 3/31/2023 | $41,785,000.00 |
4 | 12/31/2022 | $30,647,000.00 |
5 | 9/30/2022 | $29,529,000.00 |
6 | 6/30/2022 | $29,575,000.00 |
7 | 3/31/2022 | $28,913,000.00 |
8 | 12/31/2021 | $33,243,000.00 |
9 | 9/30/2021 | $33,401,000.00 |
10 | 6/30/2021 | $32,277,000.00 |
11 | 3/31/2021 | $31,576,000.00 |
12 | 12/31/2020 | $29,989,000.00 |
13 | 9/30/2020 | $31,206,000.00 |
14 | 6/30/2020 | $13,881,000.00 |
15 | 3/31/2020 | $19,992,000.00 |
16 | 12/31/2019 | $20,331,000.00 |
17 | 9/30/2019 | $18,363,000.00 |
18 | 6/30/2019 | $16,553,000.00 |
19 | 3/31/2019 | $14,496,000.00 |
20 | 12/31/2018 | $7,993,000.00 |
21 | 9/30/2018 | $2,070,000.00 |
22 | 6/30/2018 | $2,043,000.00 |
23 | 3/31/2018 | $2,006,000.00 |
24 | 12/31/2017 | $2,308,000.00 |
25 | 9/30/2017 | $2,292,000.00 |
26 | 6/30/2017 | $1,711,000.00 |
27 | 3/31/2017 | $1,725,000.00 |
28 | 12/31/2016 | $2,298,000.00 |
29 | 9/30/2016 | $1,260,000.00 |
30 | 6/30/2016 | $3,714,000.00 |
31 | 3/31/2016 | $3,809,000.00 |
32 | 12/31/2015 | $2,696,000.00 |
33 | 12/31/2014 | $2,995,000.00 |
34 | 12/31/2013 | $1,337,000.00 |
35 | 9/30/2013 | $6,587,000.00 |
36 | 6/30/2013 | $6,494,000.00 |
37 | 12/31/2012 | $5,847,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $34,000.00 |
3 | 12/31/2021 | $8,076,000.00 |
4 | 9/30/2021 | $7,603,000.00 |
5 | 6/30/2021 | $5,894,000.00 |
6 | 3/31/2021 | $8,293,000.00 |
7 | 12/31/2020 | $6,117,000.00 |
8 | 9/30/2020 | $7,283,000.00 |
9 | 6/30/2020 | $35,132,000.00 |
10 | 3/31/2020 | $9,413,000.00 |
11 | 12/31/2019 | $9,630,000.00 |
12 | 9/30/2019 | $9,585,000.00 |
13 | 6/30/2019 | $7,545,000.00 |
14 | 3/31/2019 | $8,776,000.00 |
15 | 12/31/2018 | $9,745,000.00 |
16 | 9/30/2018 | $4,161,000.00 |
17 | 6/30/2018 | $5,138,000.00 |
18 | 3/31/2018 | $5,048,000.00 |
19 | 12/31/2017 | $4,205,000.00 |
20 | 9/30/2017 | $4,197,000.00 |
21 | 6/30/2017 | $4,020,000.00 |
22 | 3/31/2017 | $5,199,000.00 |
23 | 12/31/2016 | $5,388,000.00 |
24 | 9/30/2016 | $5,364,000.00 |
25 | 6/30/2016 | $7,794,000.00 |
26 | 3/31/2016 | $8,357,000.00 |
27 | 12/31/2015 | $13,113,000.00 |
28 | 9/30/2015 | $12,264,000.00 |
29 | 6/30/2015 | $18,670,000.00 |
30 | 3/31/2015 | $12,940,000.00 |
31 | 12/31/2014 | $16,335,000.00 |
32 | 9/30/2014 | $12,839,000.00 |
33 | 6/30/2014 | $9,841,000.00 |
34 | 3/31/2014 | $8,102,000.00 |
35 | 12/31/2013 | $9,442,000.00 |
36 | 9/30/2013 | $7,206,000.00 |
37 | 6/30/2013 | $7,363,000.00 |
38 | 3/31/2013 | $7,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,523,000.00 |
2 | 6/30/2023 | $7,647,000.00 |
3 | 3/31/2023 | $7,444,000.00 |
4 | 12/31/2022 | $6,789,000.00 |
5 | 9/30/2022 | $5,500,000.00 |
6 | 6/30/2022 | $4,710,000.00 |
7 | 3/31/2022 | $4,243,000.00 |
8 | 12/31/2021 | $4,598,000.00 |
9 | 9/30/2021 | $4,316,000.00 |
10 | 6/30/2021 | $4,173,000.00 |
11 | 3/31/2021 | $3,883,000.00 |
12 | 12/31/2020 | $3,727,000.00 |
13 | 9/30/2020 | $3,846,000.00 |
14 | 6/30/2020 | $3,559,000.00 |
15 | 3/31/2020 | $3,360,000.00 |
16 | 12/31/2019 | $3,453,000.00 |
17 | 9/30/2019 | $3,325,000.00 |
18 | 6/30/2019 | $3,222,000.00 |
19 | 3/31/2019 | $3,255,000.00 |
20 | 12/31/2018 | $3,278,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,061,000.00 |
2 | 6/30/2023 | $6,375,000.00 |
3 | 3/31/2023 | $6,188,000.00 |
4 | 12/31/2022 | $6,645,000.00 |
5 | 9/30/2022 | $5,361,000.00 |
6 | 6/30/2022 | $5,202,000.00 |
7 | 3/31/2022 | $4,552,000.00 |
8 | 12/31/2021 | $5,124,000.00 |
9 | 9/30/2021 | $9,866,000.00 |
10 | 6/30/2021 | $11,955,000.00 |
11 | 3/31/2021 | $14,888,000.00 |
12 | 12/31/2020 | $12,996,000.00 |
13 | 9/30/2020 | $4,102,000.00 |
14 | 6/30/2020 | $3,377,000.00 |
15 | 3/31/2020 | $4,275,000.00 |
16 | 12/31/2019 | $4,311,000.00 |
17 | 9/30/2019 | $4,287,000.00 |
18 | 6/30/2019 | $5,552,000.00 |
19 | 3/31/2019 | $7,095,000.00 |
20 | 12/31/2018 | $2,138,000.00 |
21 | 9/30/2018 | $627,000.00 |
22 | 6/30/2018 | $1,100,000.00 |
23 | 3/31/2018 | $3,212,000.00 |
24 | 12/31/2017 | $2,664,000.00 |
25 | 9/30/2017 | $3,318,000.00 |
26 | 6/30/2017 | $8,208,000.00 |
27 | 3/31/2017 | $3,965,000.00 |
28 | 12/31/2016 | $4,017,000.00 |
29 | 9/30/2016 | $6,703,000.00 |
30 | 6/30/2016 | $7,012,000.00 |
31 | 3/31/2016 | $6,324,000.00 |
32 | 12/31/2015 | $7,395,000.00 |
33 | 9/30/2015 | $8,814,000.00 |
34 | 6/30/2015 | $8,540,000.00 |
35 | 3/31/2015 | $6,814,000.00 |
36 | 12/31/2014 | $6,739,000.00 |
37 | 12/31/2013 | $7,381,000.00 |
38 | 9/30/2013 | $3,650,000.00 |
39 | 6/30/2013 | $2,747,000.00 |
40 | 3/31/2013 | $2,580,000.00 |
41 | 12/31/2012 | $5,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,107,000.00 |
2 | 6/30/2023 | $15,135,000.00 |
3 | 3/31/2023 | $13,647,000.00 |
4 | 12/31/2022 | $13,851,000.00 |
5 | 9/30/2022 | $13,906,000.00 |
6 | 6/30/2022 | $14,662,000.00 |
7 | 3/31/2022 | $15,470,000.00 |
8 | 12/31/2021 | $12,362,000.00 |
9 | 9/30/2021 | $12,818,000.00 |
10 | 6/30/2021 | $11,392,000.00 |
11 | 3/31/2021 | $13,208,000.00 |
12 | 12/31/2020 | $13,473,000.00 |
13 | 9/30/2020 | $25,712,000.00 |
14 | 6/30/2020 | $4,816,000.00 |
15 | 3/31/2020 | $5,238,000.00 |
16 | 12/31/2019 | $5,760,000.00 |
17 | 9/30/2019 | $6,062,000.00 |
18 | 6/30/2019 | $5,449,000.00 |
19 | 3/31/2019 | $4,071,000.00 |
20 | 12/31/2018 | $940,000.00 |
21 | 9/30/2018 | $295,000.00 |
22 | 6/30/2018 | $293,000.00 |
23 | 3/31/2018 | $265,000.00 |
24 | 12/31/2017 | $2,285,000.00 |
25 | 9/30/2017 | $2,247,000.00 |
26 | 6/30/2017 | $2,234,000.00 |
27 | 3/31/2017 | $2,181,000.00 |
28 | 12/31/2016 | $2,038,000.00 |
29 | 9/30/2016 | $2,552,000.00 |
30 | 6/30/2016 | $2,871,000.00 |
31 | 3/31/2016 | $5,590,000.00 |
32 | 12/31/2015 | $8,352,000.00 |
33 | 9/30/2015 | $6,098,000.00 |
34 | 6/30/2015 | $6,053,000.00 |
35 | 3/31/2015 | $5,894,000.00 |
36 | 12/31/2014 | $6,011,000.00 |
37 | 12/31/2013 | $4,452,000.00 |
38 | 9/30/2013 | $4,440,000.00 |
39 | 6/30/2013 | $4,372,000.00 |
40 | 3/31/2013 | $4,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,510,000.00 |
2 | 6/30/2023 | $785,000.00 |
3 | 3/31/2023 | $182,000.00 |
4 | 12/31/2022 | $155,000.00 |
5 | 9/30/2022 | $315,000.00 |
6 | 6/30/2022 | $-334,000.00 |
7 | 3/31/2022 | $-445,000.00 |
8 | 12/31/2021 | $640,000.00 |
9 | 9/30/2021 | $652,000.00 |
10 | 6/30/2021 | $571,000.00 |
11 | 3/31/2021 | $421,000.00 |
12 | 12/31/2020 | $132,000.00 |
13 | 9/30/2020 | $208,000.00 |
14 | 6/30/2020 | $191,000.00 |
15 | 3/31/2020 | $43,000.00 |
16 | 12/31/2019 | $427,000.00 |
17 | 9/30/2019 | $212,000.00 |
18 | 6/30/2019 | $130,000.00 |
19 | 3/31/2019 | $70,000.00 |
20 | 12/31/2018 | $220,000.00 |
21 | 9/30/2018 | $86,000.00 |
22 | 6/30/2018 | $60,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $2,025,000.00 |
25 | 9/30/2017 | $-924,000.00 |
26 | 6/30/2017 | $3,416,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $2,463,000.00 |
29 | 9/30/2016 | $3,960,000.00 |
30 | 6/30/2016 | $-525,000.00 |
31 | 3/31/2016 | $2,938,000.00 |
32 | 12/31/2015 | $494,000.00 |
33 | 9/30/2015 | $-77,000.00 |
34 | 6/30/2015 | $87,000.00 |
35 | 3/31/2015 | $65,000.00 |
36 | 12/31/2014 | $26,000.00 |
37 | 9/30/2014 | $-9,000.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 3/31/2014 | $9,000.00 |
40 | 12/31/2013 | $-44,000.00 |
41 | 9/30/2013 | $11,000.00 |
42 | 6/30/2013 | $-53,000.00 |
43 | 3/31/2013 | $13,000.00 |
44 | 12/31/2012 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $404,000.00 |
6 | 6/30/2022 | $449,000.00 |
7 | 3/31/2022 | $550,000.00 |
8 | 12/31/2021 | $-173,000.00 |
9 | 9/30/2021 | $-352,000.00 |
10 | 6/30/2021 | $-319,000.00 |
11 | 3/31/2021 | $-273,000.00 |
12 | 12/31/2020 | $192,000.00 |
13 | 9/30/2020 | $45,000.00 |
14 | 6/30/2020 | $31,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $638,000.00 |
17 | 9/30/2019 | $697,000.00 |
18 | 6/30/2019 | $474,000.00 |
19 | 3/31/2019 | $75,000.00 |
20 | 12/31/2018 | $289,000.00 |
21 | 9/30/2018 | $190,000.00 |
22 | 6/30/2018 | $192,000.00 |
23 | 3/31/2018 | $163,000.00 |
24 | 12/31/2017 | $508,000.00 |
25 | 9/30/2017 | $436,000.00 |
26 | 6/30/2017 | $509,000.00 |
27 | 3/31/2017 | $455,000.00 |
28 | 12/31/2016 | $35,000.00 |
29 | 9/30/2016 | $61,000.00 |
30 | 6/30/2016 | $34,000.00 |
31 | 3/31/2016 | $-17,000.00 |
32 | 12/31/2015 | $285,000.00 |
33 | 9/30/2015 | $770,000.00 |
34 | 6/30/2015 | $177,000.00 |
35 | 3/31/2015 | $-43,000.00 |
36 | 12/31/2014 | $39,000.00 |
37 | 9/30/2014 | $53,000.00 |
38 | 6/30/2014 | $40,000.00 |
39 | 3/31/2014 | $26,000.00 |
40 | 12/31/2013 | $56,000.00 |
41 | 12/31/2012 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $72,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $79,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $93,000.00 |
9 | 9/30/2021 | $92,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4,979,000.00 |
13 | 9/30/2020 | $4,956,000.00 |
14 | 6/30/2020 | $4,828,000.00 |
15 | 3/31/2020 | $4,518,000.00 |
16 | 12/31/2019 | $18,274,000.00 |
17 | 9/30/2019 | $13,729,000.00 |
18 | 6/30/2019 | $9,179,000.00 |
19 | 3/31/2019 | $4,571,000.00 |
20 | 12/31/2018 | $20,165,000.00 |
21 | 9/30/2018 | $15,226,000.00 |
22 | 6/30/2018 | $10,216,000.00 |
23 | 3/31/2018 | $5,142,000.00 |
24 | 12/31/2017 | $15,690,000.00 |
25 | 9/30/2017 | $10,458,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $146,000.00 |
4 | 12/31/2022 | $388,000.00 |
5 | 9/30/2022 | $385,000.00 |
6 | 6/30/2022 | $385,000.00 |
7 | 3/31/2022 | $382,000.00 |
8 | 12/31/2021 | $246,000.00 |
9 | 9/30/2021 | $241,000.00 |
10 | 6/30/2021 | $241,000.00 |
11 | 3/31/2021 | $216,000.00 |
12 | 12/31/2020 | $537,000.00 |
13 | 9/30/2020 | $531,000.00 |
14 | 6/30/2020 | $378,000.00 |
15 | 3/31/2020 | $376,000.00 |
16 | 12/31/2019 | $451,000.00 |
17 | 9/30/2019 | $370,000.00 |
18 | 6/30/2019 | $254,000.00 |
19 | 3/31/2019 | $245,000.00 |
20 | 12/31/2018 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,008,000.00 |
2 | 6/30/2023 | $10,383,000.00 |
3 | 3/31/2023 | $3,545,000.00 |
4 | 12/31/2022 | $8,914,000.00 |
5 | 9/30/2022 | $6,178,000.00 |
6 | 6/30/2022 | $2,889,000.00 |
7 | 3/31/2022 | $1,359,000.00 |
8 | 12/31/2021 | $6,201,000.00 |
9 | 9/30/2021 | $5,403,000.00 |
10 | 6/30/2021 | $4,573,000.00 |
11 | 3/31/2021 | $1,321,000.00 |
12 | 12/31/2020 | $6,685,000.00 |
13 | 9/30/2020 | $4,879,000.00 |
14 | 6/30/2020 | $4,189,000.00 |
15 | 3/31/2020 | $1,289,000.00 |
16 | 12/31/2019 | $7,851,000.00 |
17 | 9/30/2019 | $6,430,000.00 |
18 | 6/30/2019 | $3,797,000.00 |
19 | 3/31/2019 | $1,087,000.00 |
20 | 12/31/2018 | $467,000.00 |
21 | 9/30/2018 | $191,000.00 |
22 | 6/30/2018 | $131,000.00 |
23 | 3/31/2018 | $74,000.00 |
24 | 12/31/2017 | $428,000.00 |
25 | 9/30/2017 | $343,000.00 |
26 | 6/30/2017 | $247,000.00 |
27 | 3/31/2017 | $142,000.00 |
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 | 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 | 12/31/2013 | $0.00 |
38 | 9/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
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 | 12/31/2013 | $50,000,000.00 |
38 | 9/30/2013 | $50,000,000.00 |
39 | 6/30/2013 | $50,000,000.00 |
40 | 12/31/2012 | $50,000,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
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 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,171,000.00 |
2 | 6/30/2023 | $7,554,000.00 |
3 | 3/31/2023 | $6,405,000.00 |
4 | 12/31/2022 | $7,538,000.00 |
5 | 9/30/2022 | $7,653,000.00 |
6 | 6/30/2022 | $7,441,000.00 |
7 | 3/31/2022 | $7,387,000.00 |
8 | 12/31/2021 | $6,661,000.00 |
9 | 9/30/2021 | $4,614,000.00 |
10 | 6/30/2021 | $5,320,000.00 |
11 | 3/31/2021 | $3,420,000.00 |
12 | 12/31/2020 | $4,597,000.00 |
13 | 9/30/2020 | $16,888,000.00 |
14 | 6/30/2020 | $18,959,000.00 |
15 | 3/31/2020 | $7,605,000.00 |
16 | 12/31/2019 | $7,832,000.00 |
17 | 9/30/2019 | $6,070,000.00 |
18 | 6/30/2019 | $5,598,000.00 |
19 | 3/31/2019 | $5,504,000.00 |
20 | 12/31/2018 | $5,570,000.00 |
21 | 9/30/2018 | $2,631,000.00 |
22 | 6/30/2018 | $2,211,000.00 |
23 | 3/31/2018 | $1,650,000.00 |
24 | 12/31/2017 | $1,835,000.00 |
25 | 9/30/2017 | $1,759,000.00 |
26 | 6/30/2017 | $1,736,000.00 |
27 | 3/31/2017 | $1,736,000.00 |
28 | 12/31/2016 | $1,382,000.00 |
29 | 9/30/2016 | $1,548,000.00 |
30 | 6/30/2016 | $1,781,000.00 |
31 | 3/31/2016 | $1,810,000.00 |
32 | 12/31/2015 | $2,306,000.00 |
33 | 9/30/2015 | $3,358,000.00 |
34 | 6/30/2015 | $2,709,000.00 |
35 | 3/31/2015 | $2,582,000.00 |
36 | 12/31/2014 | $2,535,000.00 |
37 | 12/31/2013 | $681,000.00 |
38 | 9/30/2013 | $3,011,000.00 |
39 | 6/30/2013 | $963,000.00 |
40 | 3/31/2013 | $645,000.00 |
41 | 12/31/2012 | $2,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,512,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $638,000.00 |
4 | 12/31/2022 | $3,636,000.00 |
5 | 9/30/2022 | $3,316,000.00 |
6 | 6/30/2022 | $3,316,000.00 |
7 | 3/31/2022 | $1,013,000.00 |
8 | 12/31/2021 | $51,082,000.00 |
9 | 6/30/2021 | $24,732,000.00 |
10 | 3/31/2021 | $5,607,000.00 |
11 | 12/31/2020 | -- |
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 | $47,175,000.00 |
19 | 9/30/2018 | $33,575,000.00 |
20 | 6/30/2018 | $25,500,000.00 |
21 | 3/31/2018 | $11,050,000.00 |
22 | 12/31/2017 | $48,875,000.00 |
23 | 9/30/2017 | $33,363,000.00 |
24 | 6/30/2017 | $22,313,000.00 |
25 | 3/31/2017 | $13,175,000.00 |
26 | 12/31/2016 | $38,250,000.00 |
27 | 9/30/2016 | $24,650,000.00 |
28 | 6/30/2016 | $14,875,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $8,651,000.00 |
31 | 9/30/2015 | $4,730,000.00 |
32 | 6/30/2015 | $4,730,000.00 |
33 | 3/31/2015 | $100,000.00 |
34 | 12/31/2014 | $43,584,000.00 |
35 | 9/30/2014 | $22,547,000.00 |
36 | 6/30/2014 | $16,321,000.00 |
37 | 3/31/2014 | $6,588,000.00 |
38 | 12/31/2013 | $13,813,000.00 |
39 | 12/31/2012 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,220,000.00 |
2 | 3/31/2023 | $15,220,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | -- |
7 | 12/31/2013 | $31,050,000.00 |
8 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,522,000.00 |
2 | 6/30/2023 | $8,522,000.00 |
3 | 3/31/2023 | $8,522,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | $67,900,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $1,241,000.00 |
4 | 6/30/2022 | $1,204,000.00 |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | $895,000.00 |
7 | 6/30/2021 | $895,000.00 |
8 | 3/31/2021 | $848,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2017 | $57,000.00 |
13 | 12/31/2016 | $52,000.00 |
14 | 3/31/2016 | $12,000.00 |
15 | 12/31/2015 | $942,000.00 |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | $26,000.00 |
18 | 12/31/2013 | $1,000.00 |
19 | 12/31/2012 | $39,000.00 |
20 | 9/30/2012 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,060,000.00 |
2 | 6/30/2023 | $6,406,000.00 |
3 | 3/31/2023 | $4,538,000.00 |
4 | 12/31/2022 | $9,455,000.00 |
5 | 9/30/2022 | $3,668,000.00 |
6 | 6/30/2022 | $3,727,000.00 |
7 | 3/31/2022 | $2,172,000.00 |
8 | 12/31/2021 | $6,260,000.00 |
9 | 9/30/2021 | $4,340,000.00 |
10 | 6/30/2021 | $3,234,000.00 |
11 | 3/31/2021 | $1,803,000.00 |
12 | 12/31/2020 | $5,585,000.00 |
13 | 9/30/2020 | $4,386,000.00 |
14 | 6/30/2020 | $3,065,000.00 |
15 | 3/31/2020 | $2,043,000.00 |
16 | 12/31/2019 | $9,948,000.00 |
17 | 9/30/2019 | $7,105,000.00 |
18 | 6/30/2019 | $3,545,000.00 |
19 | 3/31/2019 | $2,204,000.00 |
20 | 12/31/2018 | $8,552,000.00 |
21 | 9/30/2018 | $3,459,000.00 |
22 | 6/30/2018 | $2,761,000.00 |
23 | 3/31/2018 | $1,548,000.00 |
24 | 12/31/2017 | $4,354,000.00 |
25 | 9/30/2017 | $3,316,000.00 |
26 | 6/30/2017 | $1,219,000.00 |
27 | 3/31/2017 | $1,035,000.00 |
28 | 12/31/2016 | $8,293,000.00 |
29 | 9/30/2016 | $6,581,000.00 |
30 | 6/30/2016 | $1,982,000.00 |
31 | 3/31/2016 | $2,983,000.00 |
32 | 12/31/2015 | $16,604,000.00 |
33 | 9/30/2015 | $3,424,000.00 |
34 | 6/30/2015 | $8,122,000.00 |
35 | 3/31/2015 | $3,735,000.00 |
36 | 12/31/2014 | $14,430,000.00 |
37 | 9/30/2014 | $7,487,000.00 |
38 | 6/30/2014 | $3,927,000.00 |
39 | 3/31/2014 | $1,433,000.00 |
40 | 12/31/2013 | $4,534,000.00 |
41 | 9/30/2013 | $976,000.00 |
42 | 6/30/2013 | $1,316,000.00 |
43 | 3/31/2013 | $1,017,000.00 |
44 | 12/31/2012 | $2,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,110,000.00 |
2 | 6/30/2023 | $15,463,000.00 |
3 | 3/31/2023 | $13,477,000.00 |
4 | 12/31/2022 | $11,897,000.00 |
5 | 12/31/2021 | $7,684,000.00 |
6 | 12/31/2020 | $3,340,000.00 |
7 | 12/31/2019 | $7,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,709,000.00 |
2 | 6/30/2023 | $81,008,000.00 |
3 | 3/31/2023 | $76,378,000.00 |
4 | 12/31/2022 | $34,855,000.00 |
5 | 9/30/2022 | $33,286,000.00 |
6 | 6/30/2022 | $31,149,000.00 |
7 | 3/31/2022 | $30,310,000.00 |
8 | 12/31/2021 | $30,171,000.00 |
9 | 9/30/2021 | $30,712,000.00 |
10 | 6/30/2021 | $31,204,000.00 |
11 | 3/31/2021 | $29,777,000.00 |
12 | 12/31/2020 | $29,433,000.00 |
13 | 9/30/2020 | $29,823,000.00 |
14 | 6/30/2020 | $26,053,000.00 |
15 | 12/31/2019 | $44,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,000.00 |
2 | 6/30/2023 | $157,000.00 |
3 | 3/31/2023 | $157,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | $213,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $1,246,000.00 |
11 | 9/30/2016 | $14,496,000.00 |
12 | 6/30/2016 | $1,246,000.00 |
13 | 3/31/2016 | $2,996,000.00 |
14 | 12/31/2015 | $1,484,000.00 |
15 | 9/30/2015 | $1,166,000.00 |
16 | 6/30/2015 | $1,014,000.00 |
17 | 3/31/2015 | $717,000.00 |
18 | 12/31/2014 | $238,000.00 |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 9/30/2013 | $417,000.00 |
23 | 6/30/2013 | $277,000.00 |
24 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,792,000.00 |
2 | 6/30/2023 | $8,813,000.00 |
3 | 3/31/2023 | $11,064,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 12/31/2021 | $10,027,000.00 |
6 | 12/31/2020 | $5,000,000.00 |
7 | 12/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,195,000.00 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | $4,750,000.00 |
12 | 6/30/2016 | $6,700,000.00 |
13 | 3/31/2016 | $10,359,000.00 |
14 | 12/31/2015 | $10,980,000.00 |
15 | 9/30/2015 | $10,980,000.00 |
16 | 6/30/2015 | $10,680,000.00 |
17 | 3/31/2015 | $9,971,000.00 |
18 | 12/31/2014 | $8,771,000.00 |
19 | 12/31/2013 | $7,667,000.00 |
20 | 9/30/2013 | $2,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $8,600,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,195,000.00 |
20 | 12/31/2018 | $5,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,253,000.00 |
2 | 6/30/2023 | $70,428,000.00 |
3 | 3/31/2023 | $76,284,000.00 |
4 | 12/31/2022 | $83,949,000.00 |
5 | 9/30/2022 | $87,116,000.00 |
6 | 6/30/2022 | $89,505,000.00 |
7 | 3/31/2022 | $89,831,000.00 |
8 | 12/31/2021 | $92,864,000.00 |
9 | 9/30/2021 | $87,034,000.00 |
10 | 6/30/2021 | $62,781,000.00 |
11 | 3/31/2021 | $46,191,000.00 |
12 | 12/31/2020 | $32,454,000.00 |
13 | 9/30/2020 | $32,014,000.00 |
14 | 6/30/2020 | $27,039,000.00 |
15 | 3/31/2020 | $50,853,000.00 |
16 | 12/31/2019 | $57,336,000.00 |
17 | 9/30/2019 | $54,237,000.00 |
18 | 6/30/2019 | $54,955,000.00 |
19 | 3/31/2019 | $51,504,000.00 |
20 | 12/31/2018 | $12,914,000.00 |
21 | 9/30/2018 | $10,896,000.00 |
22 | 6/30/2018 | $10,425,000.00 |
23 | 3/31/2018 | $-4,866,000.00 |
24 | 12/31/2017 | $-15,478,000.00 |
25 | 9/30/2017 | $-22,463,000.00 |
26 | 6/30/2017 | $-28,255,000.00 |
27 | 3/31/2017 | $-34,663,000.00 |
28 | 12/31/2016 | $-43,351,000.00 |
29 | 9/30/2016 | $-119,181,000.00 |
30 | 6/30/2016 | $-128,793,000.00 |
31 | 3/31/2016 | $-136,653,000.00 |
32 | 12/31/2015 | $-141,029,000.00 |
33 | 9/30/2015 | $-138,121,000.00 |
34 | 6/30/2015 | $-129,467,000.00 |
35 | 3/31/2015 | $-117,020,000.00 |
36 | 12/31/2014 | $-110,888,000.00 |
37 | 12/31/2013 | $-112,275,000.00 |
38 | 9/30/2013 | $-106,398,000.00 |
39 | 6/30/2013 | $-106,753,000.00 |
40 | 3/31/2013 | $-103,753,000.00 |
41 | 12/31/2012 | $-79,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,079,000.00 |
2 | 6/30/2023 | $41,250,000.00 |
3 | 3/31/2023 | $20,805,000.00 |
4 | 12/31/2022 | $102,987,000.00 |
5 | 9/30/2022 | $79,578,000.00 |
6 | 6/30/2022 | $24,739,000.00 |
7 | 3/31/2022 | $26,402,000.00 |
8 | 12/31/2021 | $100,294,000.00 |
9 | 9/30/2021 | $30,858,000.00 |
10 | 6/30/2021 | $21,065,000.00 |
11 | 3/31/2021 | $22,607,000.00 |
12 | 12/31/2020 | $61,577,000.00 |
13 | 9/30/2020 | $19,471,000.00 |
14 | 6/30/2020 | $23,746,000.00 |
15 | 3/31/2020 | $12,263,000.00 |
16 | 12/31/2019 | $70,086,000.00 |
17 | 9/30/2019 | $19,133,000.00 |
18 | 6/30/2019 | $34,906,000.00 |
19 | 3/31/2019 | $19,329,000.00 |
20 | 12/31/2018 | $23,945,000.00 |
21 | 9/30/2018 | $5,147,000.00 |
22 | 6/30/2018 | $8,172,000.00 |
23 | 3/31/2018 | $3,899,000.00 |
24 | 12/31/2017 | $45,364,000.00 |
25 | 9/30/2017 | $5,098,000.00 |
26 | 6/30/2017 | $36,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,641,000.00 |
5 | 9/30/2022 | $1,641,000.00 |
6 | 6/30/2022 | $1,641,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $158,000.00 |
13 | 9/30/2020 | $158,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,947,000.00 |
2 | 6/30/2023 | $1,881,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,444,000.00 |
5 | 9/30/2022 | $3,563,000.00 |
6 | 6/30/2022 | $3,418,000.00 |
7 | 3/31/2022 | $3,418,000.00 |
8 | 12/31/2021 | $6,108,000.00 |
9 | 9/30/2021 | $6,392,000.00 |
10 | 6/30/2021 | $3,362,000.00 |
11 | 3/31/2021 | $2,679,000.00 |
12 | 12/31/2020 | $59,000.00 |
13 | 9/30/2020 | $59,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $60,000.00 |
16 | 12/31/2019 | $1,309,000.00 |
17 | 9/30/2019 | $1,309,000.00 |
18 | 6/30/2019 | $49,000.00 |
19 | 3/31/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,810,000.00 |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $563,000.00 |
4 | 12/31/2022 | $1,981,000.00 |
5 | 9/30/2022 | $1,455,000.00 |
6 | 6/30/2022 | $948,000.00 |
7 | 3/31/2022 | $464,000.00 |
8 | 12/31/2021 | $1,927,000.00 |
9 | 9/30/2021 | $1,476,000.00 |
10 | 6/30/2021 | $987,000.00 |
11 | 3/31/2021 | $421,000.00 |
12 | 12/31/2020 | $2,496,000.00 |
13 | 9/30/2020 | $2,070,000.00 |
14 | 6/30/2020 | $1,644,000.00 |
15 | 3/31/2020 | $506,000.00 |
16 | 12/31/2019 | $2,011,000.00 |
17 | 9/30/2019 | $1,326,000.00 |
18 | 6/30/2019 | $858,000.00 |
19 | 3/31/2019 | $317,000.00 |
20 | 12/31/2018 | $2,490,000.00 |
21 | 9/30/2018 | $1,929,000.00 |
22 | 6/30/2018 | $1,010,000.00 |
23 | 3/31/2018 | $335,000.00 |
24 | 12/31/2017 | $2,209,000.00 |
25 | 9/30/2017 | $1,648,000.00 |
26 | 6/30/2017 | $1,173,000.00 |
27 | 3/31/2017 | $607,000.00 |
28 | 12/31/2016 | $2,868,000.00 |
29 | 9/30/2016 | $2,238,000.00 |
30 | 6/30/2016 | $1,543,000.00 |
31 | 3/31/2016 | $636,000.00 |
32 | 12/31/2015 | $7,204,000.00 |
33 | 9/30/2015 | $6,096,000.00 |
34 | 6/30/2015 | $5,459,000.00 |
35 | 3/31/2015 | $954,000.00 |
36 | 12/31/2014 | $4,712,000.00 |
37 | 9/30/2014 | $3,731,000.00 |
38 | 6/30/2014 | $1,745,000.00 |
39 | 3/31/2014 | $904,000.00 |
40 | 12/31/2013 | $2,312,000.00 |
41 | 12/31/2012 | $649,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,132,000.00 |
2 | 6/30/2023 | $651,000.00 |
3 | 3/31/2023 | $409,000.00 |
4 | 12/31/2022 | $989,000.00 |
5 | 9/30/2022 | $832,000.00 |
6 | 6/30/2022 | $216,000.00 |
7 | 3/31/2022 | $243,000.00 |
8 | 12/31/2021 | $1,650,000.00 |
9 | 9/30/2021 | $493,000.00 |
10 | 6/30/2021 | $973,000.00 |
11 | 3/31/2021 | $567,000.00 |
12 | 12/31/2020 | $2,067,000.00 |
13 | 9/30/2020 | $671,000.00 |
14 | 6/30/2020 | $706,000.00 |
15 | 3/31/2020 | $282,000.00 |
16 | 12/31/2019 | $771,000.00 |
17 | 9/30/2019 | $558,000.00 |
18 | 6/30/2019 | $189,000.00 |
19 | 3/31/2019 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,294,000.00 |
2 | 6/30/2023 | $174,815,000.00 |
3 | 3/31/2023 | $161,214,000.00 |
4 | 12/31/2022 | $139,979,000.00 |
5 | 9/30/2022 | $142,623,000.00 |
6 | 6/30/2022 | $144,505,000.00 |
7 | 3/31/2022 | $144,350,000.00 |
8 | 12/31/2021 | $147,301,000.00 |
9 | 9/30/2021 | $141,025,000.00 |
10 | 6/30/2021 | $116,283,000.00 |
11 | 3/31/2021 | $99,152,000.00 |
12 | 12/31/2020 | $85,210,000.00 |
13 | 9/30/2020 | $84,350,000.00 |
14 | 6/30/2020 | $79,102,000.00 |
15 | 3/31/2020 | $101,780,000.00 |
16 | 12/31/2019 | $108,292,000.00 |
17 | 9/30/2019 | $107,300,000.00 |
18 | 6/30/2019 | $107,761,000.00 |
19 | 3/31/2019 | $105,916,000.00 |
20 | 12/31/2018 | $67,947,000.00 |
21 | 9/30/2018 | $79,604,000.00 |
22 | 6/30/2018 | $80,620,000.00 |
23 | 3/31/2018 | $77,305,000.00 |
24 | 12/31/2017 | $73,455,000.00 |
25 | 9/30/2017 | $74,608,000.00 |
26 | 6/30/2017 | $73,676,000.00 |
27 | 3/31/2017 | $85,281,000.00 |
28 | 12/31/2016 | $76,165,000.00 |
29 | 9/30/2016 | $-291,000.00 |
30 | 6/30/2016 | $-10,491,000.00 |
31 | 3/31/2016 | $-20,061,000.00 |
32 | 12/31/2015 | $-24,978,000.00 |
33 | 9/30/2015 | $-22,646,000.00 |
34 | 6/30/2015 | $-14,596,000.00 |
35 | 3/31/2015 | $-6,090,000.00 |
36 | 12/31/2014 | $-697,000.00 |
37 | 12/31/2013 | $-6,167,000.00 |
38 | 9/30/2013 | $-18,032,000.00 |
39 | 6/30/2013 | $-30,779,000.00 |
40 | 3/31/2013 | $-28,392,000.00 |
41 | 12/31/2012 | $-16,041,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $161,214,000.00 |
2 | 12/31/2022 | $139,979,000.00 |
3 | 9/30/2022 | $142,623,000.00 |
4 | 6/30/2022 | $144,505,000.00 |
5 | 3/31/2022 | $144,350,000.00 |
6 | 12/31/2021 | $147,301,000.00 |
7 | 9/30/2021 | $141,025,000.00 |
8 | 6/30/2021 | $116,283,000.00 |
9 | 3/31/2021 | $99,152,000.00 |
10 | 12/31/2020 | $85,210,000.00 |
11 | 9/30/2020 | $84,350,000.00 |
12 | 6/30/2020 | $79,102,000.00 |
13 | 3/31/2020 | $101,780,000.00 |
14 | 12/31/2019 | $108,292,000.00 |
15 | 9/30/2019 | $107,300,000.00 |
16 | 6/30/2019 | $107,761,000.00 |
17 | 3/31/2019 | $105,916,000.00 |
18 | 12/31/2018 | $67,947,000.00 |
19 | 9/30/2018 | $79,604,000.00 |
20 | 6/30/2018 | $80,620,000.00 |
21 | 3/31/2018 | $77,305,000.00 |
22 | 12/31/2017 | $73,455,000.00 |
23 | 12/31/2016 | $76,165,000.00 |
24 | 12/31/2015 | $-24,978,000.00 |
25 | 12/31/2014 | $-697,000.00 |
26 | 12/31/2013 | $-6,167,000.00 |
27 | 9/30/2013 | $-46,097,000.00 |
28 | 6/30/2013 | $-30,779,000.00 |
29 | 3/31/2013 | $-28,392,000.00 |
30 | 12/31/2012 | $-21,456,000.00 |
31 | 9/30/2012 | $-34,211,000.00 |
32 | 6/30/2012 | $-30,263,000.00 |
33 | 12/31/2011 | $-9,384,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,220,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,437,000.00 |
2 | 12/31/2013 | $31,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $702,000.00 |
2 | 6/30/2023 | $545,000.00 |
3 | 3/31/2023 | $563,000.00 |
4 | 12/31/2022 | $1,981,000.00 |
5 | 9/30/2022 | $507,000.00 |
6 | 6/30/2022 | $484,000.00 |
7 | 3/31/2022 | $464,000.00 |
8 | 12/31/2021 | $1,927,000.00 |
9 | 9/30/2021 | $489,000.00 |
10 | 6/30/2021 | $566,000.00 |
11 | 3/31/2021 | $421,000.00 |
12 | 12/31/2020 | $2,496,000.00 |
13 | 9/30/2020 | $426,000.00 |
14 | 6/30/2020 | $1,138,000.00 |
15 | 3/31/2020 | $506,000.00 |
16 | 12/31/2019 | $2,011,000.00 |
17 | 9/30/2019 | $468,000.00 |
18 | 6/30/2019 | $541,000.00 |
19 | 3/31/2019 | $317,000.00 |
20 | 12/31/2018 | $2,490,000.00 |
21 | 9/30/2018 | $919,000.00 |
22 | 6/30/2018 | $675,000.00 |
23 | 3/31/2018 | $336,000.00 |
24 | 12/31/2017 | $2,209,000.00 |
25 | 12/31/2016 | $2,762,000.00 |
26 | 12/31/2015 | $6,462,000.00 |
27 | 12/31/2014 | $4,712,000.00 |
28 | 12/31/2013 | $2,313,000.00 |
29 | 9/30/2013 | $1,295,000.00 |
30 | 6/30/2013 | $737,000.00 |
31 | 12/31/2012 | $649,000.00 |
32 | 9/30/2012 | $103,000.00 |
33 | 6/30/2012 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,000.00 |
2 | 6/30/2023 | $1,069,000.00 |
3 | 3/31/2023 | $866,000.00 |
4 | 12/31/2022 | $1,039,000.00 |
5 | 9/30/2022 | $1,286,000.00 |
6 | 6/30/2022 | $1,173,000.00 |
7 | 3/31/2022 | $888,000.00 |
8 | 12/31/2021 | $807,000.00 |
9 | 9/30/2021 | $2,409,000.00 |
10 | 6/30/2021 | $2,159,000.00 |
11 | 3/31/2021 | $2,810,000.00 |
12 | 12/31/2020 | $1,305,000.00 |
13 | 9/30/2020 | $1,603,000.00 |
14 | 6/30/2020 | $708,000.00 |
15 | 3/31/2020 | $805,000.00 |
16 | 12/31/2019 | $678,000.00 |
17 | 9/30/2019 | $420,000.00 |
18 | 6/30/2019 | $909,000.00 |
19 | 3/31/2019 | $2,602,000.00 |
20 | 12/31/2018 | $479,000.00 |
21 | 9/30/2018 | $25,000.00 |
22 | 6/30/2018 | $459,000.00 |
23 | 3/31/2018 | $1,060,000.00 |
24 | 12/31/2017 | $207,000.00 |
25 | 9/30/2017 | $1,064,000.00 |
26 | 6/30/2017 | $754,000.00 |
27 | 3/31/2017 | $574,000.00 |
28 | 12/31/2016 | $244,000.00 |
29 | 9/30/2016 | $995,000.00 |
30 | 6/30/2016 | $583,000.00 |
31 | 12/31/2015 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,927,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 1/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,900,000.00 |
2 | 6/30/2023 | $8,900,000.00 |
3 | 3/31/2023 | $8,900,000.00 |
4 | 12/31/2022 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $5,362,926.00 |
4 | 12/31/2022 | $5,362,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $5,362,926.00 |
4 | 12/31/2022 | $5,362,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,618,146.00 |
2 | 6/30/2023 | $4,618,146.00 |
3 | 3/31/2023 | $4,618,146.00 |
4 | 12/31/2022 | $4,618,146.00 |
5 | 12/31/2021 | $4,618,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,692,000.00 |
2 | 6/30/2023 | $47,692,000.00 |
3 | 3/31/2023 | $47,692,000.00 |
4 | 12/31/2022 | $47,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,336,000.00 |
2 | 6/30/2023 | $1,424,000.00 |
3 | 3/31/2023 | $1,229,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $163,000.00 |
13 | 9/30/2020 | $147,000.00 |
14 | 6/30/2020 | $44,000.00 |
15 | 3/31/2020 | $93,000.00 |
16 | 12/31/2019 | $371,000.00 |
17 | 9/30/2019 | $227,000.00 |
18 | 6/30/2019 | $175,000.00 |
19 | 3/31/2019 | $82,000.00 |
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 | $203,000.00 |
9 | 9/30/2021 | $173,000.00 |
10 | 6/30/2021 | $137,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $218,000.00 |
17 | 9/30/2019 | $227,000.00 |
18 | 6/30/2019 | $193,000.00 |
19 | 3/31/2019 | $165,000.00 |
20 | 12/31/2018 | $132,000.00 |
21 | 9/30/2018 | $150,000.00 |
22 | 6/30/2018 | $111,000.00 |
23 | 3/31/2018 | $82,000.00 |
24 | 12/31/2017 | $46,000.00 |
25 | 9/30/2017 | $46,000.00 |
26 | 6/30/2017 | $14,000.00 |
27 | 3/31/2017 | $187,000.00 |
28 | 12/31/2016 | $303,000.00 |
29 | 9/30/2016 | $283,000.00 |
30 | 6/30/2016 | $309,000.00 |
31 | 3/31/2016 | $327,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $525,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | $605,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,894,000.00 |
2 | 6/30/2023 | $25,739,000.00 |
3 | 3/31/2023 | $23,770,000.00 |
4 | 12/31/2022 | $18,453,000.00 |
5 | 9/30/2022 | $18,487,000.00 |
6 | 6/30/2022 | $18,473,000.00 |
7 | 3/31/2022 | $18,344,000.00 |
8 | 12/31/2021 | $18,461,000.00 |
9 | 9/30/2021 | $18,489,000.00 |
10 | 6/30/2021 | $18,398,000.00 |
11 | 3/31/2021 | $18,274,000.00 |
12 | 12/31/2020 | $18,167,000.00 |
13 | 9/30/2020 | $18,103,000.00 |
14 | 6/30/2020 | $18,014,000.00 |
15 | 3/31/2020 | $17,932,000.00 |
16 | 12/31/2019 | $18,372,000.00 |
17 | 9/30/2019 | $18,394,000.00 |
18 | 6/30/2019 | $18,377,000.00 |
19 | 3/31/2019 | $18,433,000.00 |
20 | 12/31/2018 | $19,439,000.00 |
21 | 9/30/2018 | $20,228,000.00 |
22 | 6/30/2018 | $20,195,000.00 |
23 | 3/31/2018 | $20,584,000.00 |
24 | 12/31/2017 | $21,413,000.00 |
25 | 9/30/2017 | $21,598,000.00 |
26 | 6/30/2017 | $21,880,000.00 |
27 | 3/31/2017 | $22,243,000.00 |
28 | 12/31/2016 | $22,234,000.00 |
29 | 9/30/2016 | $22,209,000.00 |
30 | 6/30/2016 | $22,187,000.00 |
31 | 3/31/2016 | $22,176,000.00 |
32 | 12/31/2015 | $21,676,000.00 |
33 | 9/30/2015 | $21,687,000.00 |
34 | 6/30/2015 | $21,728,000.00 |
35 | 3/31/2015 | $21,696,000.00 |
36 | 12/31/2014 | $22,079,000.00 |
37 | 9/30/2014 | $21,522,000.00 |
38 | 6/30/2014 | $22,035,000.00 |
39 | 3/31/2014 | $21,465,000.00 |
40 | 12/31/2013 | $20,594,000.00 |
41 | 9/30/2013 | $10,278,000.00 |
42 | 6/30/2013 | $19,916,000.00 |
43 | 3/31/2013 | $19,899,000.00 |
44 | 12/31/2012 | $19,829,000.00 |
45 | 9/30/2012 | $10,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,894,000.00 |
2 | 6/30/2023 | $25,739,000.00 |
3 | 3/31/2023 | $23,770,000.00 |
4 | 12/31/2022 | $18,453,000.00 |
5 | 9/30/2022 | $18,487,000.00 |
6 | 6/30/2022 | $18,473,000.00 |
7 | 3/31/2022 | $18,344,000.00 |
8 | 12/31/2021 | $18,258,000.00 |
9 | 9/30/2021 | $18,243,000.00 |
10 | 6/30/2021 | $18,271,000.00 |
11 | 3/31/2021 | $18,166,000.00 |
12 | 12/31/2020 | $18,044,000.00 |
13 | 9/30/2020 | $18,093,000.00 |
14 | 6/30/2020 | $18,014,000.00 |
15 | 3/31/2020 | $17,932,000.00 |
16 | 12/31/2019 | $18,154,000.00 |
17 | 9/30/2019 | $18,184,000.00 |
18 | 6/30/2019 | $18,172,000.00 |
19 | 3/31/2019 | $18,268,000.00 |
20 | 12/31/2018 | $19,901,000.00 |
21 | 9/30/2018 | $20,090,000.00 |
22 | 6/30/2018 | $20,062,000.00 |
23 | 3/31/2018 | $20,502,000.00 |
24 | 12/31/2017 | $21,367,000.00 |
25 | 9/30/2017 | $21,569,000.00 |
26 | 6/30/2017 | $21,866,000.00 |
27 | 3/31/2017 | $22,056,000.00 |
28 | 12/31/2016 | $21,931,000.00 |
29 | 9/30/2016 | $21,740,000.00 |
30 | 6/30/2016 | $21,875,000.00 |
31 | 3/31/2016 | $21,849,000.00 |
32 | 12/31/2015 | $21,773,000.00 |
33 | 9/30/2015 | $21,687,000.00 |
34 | 6/30/2015 | $21,715,000.00 |
35 | 3/31/2015 | $21,696,000.00 |
36 | 12/31/2014 | $21,563,000.00 |
37 | 9/30/2014 | $21,522,000.00 |
38 | 6/30/2014 | $21,477,000.00 |
39 | 3/31/2014 | $21,465,000.00 |
40 | 12/31/2013 | $20,594,000.00 |
41 | 9/30/2013 | $19,937,000.00 |
42 | 6/30/2013 | $19,916,000.00 |
43 | 3/31/2013 | $19,899,000.00 |
44 | 12/31/2012 | $19,829,000.00 |
45 | 9/30/2012 | $10,017,000.00 |
46 | 6/30/2012 | $10,004,000.00 |