Date | Value | |
---|---|---|
1 | 9/30/2023 | $789,000.00 |
2 | 6/30/2023 | $751,000.00 |
3 | 3/31/2023 | $5,565,000.00 |
4 | 12/31/2022 | $2,882,000.00 |
5 | 9/30/2022 | $1,447,000.00 |
6 | 6/30/2022 | $2,164,000.00 |
7 | 3/31/2022 | $3,757,000.00 |
8 | 12/31/2021 | $3,369,000.00 |
9 | 9/30/2021 | $3,568,000.00 |
10 | 6/30/2021 | $3,965,000.00 |
11 | 3/31/2021 | $11,913,000.00 |
12 | 12/31/2020 | $2,574,000.00 |
13 | 9/30/2020 | $1,926,989.00 |
14 | 6/30/2020 | $2,557,702.00 |
15 | 3/31/2020 | $2,725,998.00 |
16 | 12/31/2019 | $2,077,524.00 |
17 | 9/30/2019 | $826,472.00 |
18 | 6/30/2019 | $1,445,475.00 |
19 | 3/31/2019 | $1,249,470.00 |
20 | 12/31/2018 | $1,446,141.00 |
21 | 9/30/2018 | $1,535,933.00 |
22 | 6/30/2018 | $2,939,939.00 |
23 | 3/31/2018 | $3,165,940.00 |
24 | 12/31/2017 | $1,298,980.00 |
25 | 9/30/2017 | $312,514.00 |
26 | 6/30/2017 | $327,302.00 |
27 | 3/31/2017 | $595,876.00 |
28 | 12/31/2016 | $1,010,209.00 |
29 | 9/30/2016 | $809,151.00 |
30 | 6/30/2016 | $756,464.00 |
31 | 3/31/2016 | $591,034.00 |
32 | 12/31/2015 | $678,109.00 |
33 | 9/30/2015 | $1,951,556.00 |
34 | 12/31/2014 | $931,139.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,216,000.00 |
2 | 6/30/2023 | $7,588,000.00 |
3 | 3/31/2023 | $8,273,000.00 |
4 | 12/31/2022 | $13,214,000.00 |
5 | 9/30/2022 | $13,696,000.00 |
6 | 6/30/2022 | $13,231,000.00 |
7 | 3/31/2022 | $14,136,000.00 |
8 | 12/31/2021 | $16,519,000.00 |
9 | 9/30/2021 | $15,460,000.00 |
10 | 6/30/2021 | $17,611,000.00 |
11 | 3/31/2021 | $14,238,000.00 |
12 | 12/31/2020 | $11,310,000.00 |
13 | 9/30/2020 | $8,810,722.00 |
14 | 6/30/2020 | $6,487,658.00 |
15 | 3/31/2020 | $6,194,205.00 |
16 | 12/31/2019 | $5,640,252.00 |
17 | 9/30/2019 | $13,133,895.00 |
18 | 6/30/2019 | $13,347,741.00 |
19 | 3/31/2019 | $21,815,097.00 |
20 | 12/31/2018 | $14,328,879.00 |
21 | 9/30/2018 | $18,172,630.00 |
22 | 6/30/2018 | $10,334,695.00 |
23 | 3/31/2018 | $7,739,269.00 |
24 | 12/31/2017 | $7,531,122.00 |
25 | 9/30/2017 | $1,290,683.00 |
26 | 6/30/2017 | $720,134.00 |
27 | 3/31/2017 | $638,983.00 |
28 | 12/31/2016 | $947,987.00 |
29 | 9/30/2016 | $3,361,189.00 |
30 | 6/30/2016 | $2,403,596.00 |
31 | 3/31/2016 | $2,151,691.00 |
32 | 12/31/2015 | $1,885,458.00 |
33 | 9/30/2015 | $1,519,819.00 |
34 | 12/31/2014 | $975,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,000.00 |
2 | 6/30/2023 | $607,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 12/31/2022 | $508,000.00 |
5 | 9/30/2022 | $399,000.00 |
6 | 6/30/2022 | $282,000.00 |
7 | 3/31/2022 | $440,000.00 |
8 | 12/31/2021 | $375,000.00 |
9 | 9/30/2021 | $653,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,000,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | -- |
17 | 6/30/2018 | $846,251.00 |
18 | 3/31/2018 | $755,641.00 |
19 | 12/31/2017 | $743,010.00 |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,469,000.00 |
2 | 6/30/2023 | $314,755,000.00 |
3 | 3/31/2023 | $307,499,000.00 |
4 | 12/31/2022 | $292,900,000.00 |
5 | 9/30/2022 | $291,975,000.00 |
6 | 6/30/2022 | $291,244,000.00 |
7 | 3/31/2022 | $290,447,000.00 |
8 | 12/31/2021 | $285,239,000.00 |
9 | 9/30/2021 | $283,167,000.00 |
10 | 6/30/2021 | $247,067,000.00 |
11 | 3/31/2021 | $241,535,000.00 |
12 | 12/31/2020 | $202,276,000.00 |
13 | 9/30/2020 | $200,638,553.00 |
14 | 6/30/2020 | $199,191,022.00 |
15 | 3/31/2020 | $160,935,648.00 |
16 | 12/31/2019 | $135,238,941.00 |
17 | 9/30/2019 | $134,085,981.00 |
18 | 6/30/2019 | $129,545,721.00 |
19 | 3/31/2019 | $128,747,037.00 |
20 | 12/31/2018 | $119,082,157.00 |
21 | 9/30/2018 | $112,126,404.00 |
22 | 6/30/2018 | $87,241,204.00 |
23 | 3/31/2018 | $83,944,207.00 |
24 | 12/31/2017 | $83,338,136.00 |
25 | 9/30/2017 | $77,167,922.00 |
26 | 6/30/2017 | $76,915,611.00 |
27 | 3/31/2017 | $71,559,062.00 |
28 | 12/31/2016 | $70,232,651.00 |
29 | 9/30/2016 | $68,974,131.00 |
30 | 6/30/2016 | $67,789,977.00 |
31 | 3/31/2016 | $67,575,865.00 |
32 | 12/31/2015 | $66,638,557.00 |
33 | 9/30/2015 | $17,063,289.00 |
34 | 12/31/2014 | $16,742,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,701,000.00 |
2 | 9/30/2022 | $6,711,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,748,000.00 |
2 | 3/31/2023 | $855,000.00 |
3 | 12/31/2022 | $7,554,000.00 |
4 | 9/30/2022 | $731,000.00 |
5 | 6/30/2022 | $5,980,000.00 |
6 | 3/31/2022 | $5,312,000.00 |
7 | 12/31/2021 | $8,172,000.00 |
8 | 9/30/2021 | $6,280,000.00 |
9 | 6/30/2021 | $3,074,000.00 |
10 | 3/31/2021 | $1,448,000.00 |
11 | 12/31/2020 | $6,785,686.00 |
12 | 9/30/2020 | $5,349,000.00 |
13 | 6/30/2020 | $2,786,000.00 |
14 | 3/31/2020 | $1,116,323.00 |
15 | 12/31/2019 | $2,462,796.00 |
16 | 9/30/2019 | $1,942,196.00 |
17 | 6/30/2019 | $1,123,402.00 |
18 | 3/31/2019 | $596,693.00 |
19 | 12/31/2018 | $2,431,063.00 |
20 | 9/30/2018 | $1,796,387.00 |
21 | 6/30/2018 | $851,255.00 |
22 | 3/31/2018 | $242,824.00 |
23 | 12/31/2017 | $1,157,252.00 |
24 | 12/31/2016 | $1,694,891.00 |
25 | 12/31/2015 | $394,748.00 |
26 | 12/31/2014 | $1,086,581.00 |
27 | 12/31/2013 | $748,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,640,000.00 |
2 | 6/30/2023 | $3,640,000.00 |
3 | 12/31/2021 | $861,000.00 |
4 | 9/30/2021 | $861,000.00 |
5 | 6/30/2021 | $861,000.00 |
6 | 3/31/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,701,000.00 |
2 | 6/30/2023 | $1,748,000.00 |
3 | 3/31/2023 | $855,000.00 |
4 | 12/31/2022 | $7,554,000.00 |
5 | 9/30/2022 | $6,711,000.00 |
6 | 6/30/2022 | $5,980,000.00 |
7 | 3/31/2022 | $5,312,000.00 |
8 | 12/31/2021 | $8,172,000.00 |
9 | 9/30/2021 | $1,758,000.00 |
10 | 6/30/2021 | $3,074,000.00 |
11 | 3/31/2021 | $1,448,000.00 |
12 | 12/31/2020 | $6,786,000.00 |
13 | 9/30/2020 | $5,349,428.00 |
14 | 6/30/2020 | $2,786,000.00 |
15 | 3/31/2020 | $1,116,323.00 |
16 | 12/31/2019 | $2,462,796.00 |
17 | 9/30/2019 | $1,942,196.00 |
18 | 6/30/2019 | $1,123,402.00 |
19 | 3/31/2019 | $596,693.00 |
20 | 12/31/2018 | $2,431,063.00 |
21 | 9/30/2018 | $1,796,387.00 |
22 | 6/30/2018 | $851,255.00 |
23 | 3/31/2018 | $242,824.00 |
24 | 12/31/2017 | $1,157,252.00 |
25 | 9/30/2017 | $852,210.00 |
26 | 6/30/2017 | $587,963.00 |
27 | 3/31/2017 | $332,219.00 |
28 | 12/31/2016 | $1,694,891.00 |
29 | 9/30/2016 | $1,439,194.00 |
30 | 6/30/2016 | $1,151,420.00 |
31 | 3/31/2016 | $937,308.00 |
32 | 12/31/2015 | $394,748.00 |
33 | 9/30/2015 | $321,228.00 |
34 | 6/30/2015 | $242,026.00 |
35 | 3/31/2015 | $50,188.00 |
36 | 12/31/2014 | $1,086,581.00 |
37 | 9/30/2014 | $917,996.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,828,000.00 |
2 | 6/30/2023 | $699,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $1,389,000.00 |
5 | 9/30/2022 | $1,040,000.00 |
6 | 6/30/2022 | $686,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $794,000.00 |
9 | 9/30/2021 | $445,000.00 |
10 | 6/30/2021 | $104,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,000.00 |
5 | 9/30/2022 | $38,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $38,000.00 |
8 | 12/31/2021 | $1,547,000.00 |
9 | 9/30/2021 | $428,000.00 |
10 | 6/30/2021 | $428,000.00 |
11 | 3/31/2021 | $424,000.00 |
12 | 12/31/2020 | $1,741,083.00 |
13 | 9/30/2020 | $404,000.00 |
14 | 6/30/2020 | $834,000.00 |
15 | 3/31/2020 | $430,583.00 |
16 | 12/31/2019 | $1,338,996.00 |
17 | 9/30/2019 | $1,004,243.00 |
18 | 6/30/2019 | $2,157,694.00 |
19 | 3/31/2019 | $334,748.00 |
20 | 12/31/2018 | $1,815,872.00 |
21 | 9/30/2018 | $3,315,843.00 |
22 | 6/30/2018 | $2,250,444.00 |
23 | 3/31/2018 | $1,017,408.00 |
24 | 12/31/2017 | $403,520.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,270,000.00 |
2 | 6/30/2023 | $24,235,000.00 |
3 | 3/31/2023 | $36,235,000.00 |
4 | 12/31/2022 | $33,367,000.00 |
5 | 9/30/2022 | $36,547,000.00 |
6 | 6/30/2022 | $32,224,000.00 |
7 | 3/31/2022 | $61,899,000.00 |
8 | 12/31/2021 | $80,214,000.00 |
9 | 9/30/2021 | $95,356,000.00 |
10 | 6/30/2021 | $64,085,000.00 |
11 | 3/31/2021 | $63,345,000.00 |
12 | 12/31/2020 | $43,755,000.00 |
13 | 9/30/2020 | $59,187,157.00 |
14 | 6/30/2020 | $69,204,822.00 |
15 | 3/31/2020 | $44,119,621.00 |
16 | 12/31/2019 | $36,108,970.00 |
17 | 9/30/2019 | $57,193,864.00 |
18 | 6/30/2019 | $59,620,884.00 |
19 | 3/31/2019 | $74,870,031.00 |
20 | 12/31/2018 | $70,250,721.00 |
21 | 9/30/2018 | $67,612,205.00 |
22 | 6/30/2018 | $62,145,214.00 |
23 | 3/31/2018 | $65,360,857.00 |
24 | 12/31/2017 | $42,806,907.00 |
25 | 9/30/2017 | $28,203,549.00 |
26 | 6/30/2017 | $6,047,731.00 |
27 | 3/31/2017 | $3,560,770.00 |
28 | 12/31/2016 | $5,768,865.00 |
29 | 9/30/2016 | $9,582,732.00 |
30 | 6/30/2016 | $13,171,784.00 |
31 | 3/31/2016 | $16,929,341.00 |
32 | 12/31/2015 | $21,657,565.00 |
33 | 9/30/2015 | $5,451,371.00 |
34 | 12/31/2014 | $12,316,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,659,000.00 |
2 | 6/30/2023 | $7,519,000.00 |
3 | 3/31/2023 | $19,253,000.00 |
4 | 12/31/2022 | $16,416,000.00 |
5 | 9/30/2022 | $19,450,000.00 |
6 | 6/30/2022 | $15,021,000.00 |
7 | 3/31/2022 | $43,659,000.00 |
8 | 12/31/2021 | $61,845,000.00 |
9 | 9/30/2021 | $77,006,000.00 |
10 | 6/30/2021 | $47,364,000.00 |
11 | 3/31/2021 | $46,096,000.00 |
12 | 12/31/2020 | $26,005,000.00 |
13 | 9/30/2020 | $41,032,946.00 |
14 | 6/30/2020 | $50,244,816.00 |
15 | 3/31/2020 | $25,485,477.00 |
16 | 12/31/2019 | $17,724,016.00 |
17 | 9/30/2019 | $12,589,126.00 |
18 | 6/30/2019 | $13,899,100.00 |
19 | 3/31/2019 | $26,744,102.00 |
20 | 12/31/2018 | $21,931,893.00 |
21 | 9/30/2018 | $18,473,176.00 |
22 | 6/30/2018 | $11,838,311.00 |
23 | 3/31/2018 | $13,392,727.00 |
24 | 12/31/2017 | $10,991,367.00 |
25 | 9/30/2017 | $28,106,519.00 |
26 | 6/30/2017 | $5,951,535.00 |
27 | 3/31/2017 | $3,458,722.00 |
28 | 12/31/2016 | $5,662,794.00 |
29 | 9/30/2016 | $9,492,338.00 |
30 | 6/30/2016 | $13,130,827.00 |
31 | 3/31/2016 | $16,892,014.00 |
32 | 12/31/2015 | $21,622,349.00 |
33 | 9/30/2015 | $3,413,051.00 |
34 | 12/31/2014 | $12,160,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,200,000.00 |
2 | 6/30/2023 | $6,300,000.00 |
3 | 3/31/2023 | $16,687,000.00 |
4 | 12/31/2022 | $13,172,000.00 |
5 | 9/30/2022 | $16,943,000.00 |
6 | 6/30/2022 | $11,200,000.00 |
7 | 3/31/2022 | $38,469,000.00 |
8 | 12/31/2021 | $54,585,000.00 |
9 | 9/30/2021 | $71,506,000.00 |
10 | 6/30/2021 | $40,435,000.00 |
11 | 3/31/2021 | $38,292,000.00 |
12 | 12/31/2020 | $18,919,000.00 |
13 | 9/30/2020 | $33,391,000.00 |
14 | 6/30/2020 | $45,391,000.00 |
15 | 3/31/2020 | $5,659,384.00 |
16 | 12/31/2019 | $3,609,438.00 |
17 | 9/30/2019 | $5,300,000.00 |
18 | 6/30/2019 | $9,386,865.00 |
19 | 3/31/2019 | $16,121,388.00 |
20 | 12/31/2018 | $10,646,301.00 |
21 | 9/30/2018 | $6,838,353.00 |
22 | 6/30/2018 | $2,179,775.00 |
23 | 3/31/2018 | $2,523,927.00 |
24 | 12/31/2017 | $2,472,187.00 |
25 | 9/30/2017 | $23,955,397.00 |
26 | 6/30/2017 | $5,460,699.00 |
27 | 3/31/2017 | $3,000,000.00 |
28 | 12/31/2016 | $5,127,958.00 |
29 | 9/30/2016 | $8,815,177.00 |
30 | 6/30/2016 | $11,879,545.00 |
31 | 3/31/2016 | $16,601,641.00 |
32 | 12/31/2015 | $21,161,967.00 |
33 | 9/30/2015 | $3,307,992.00 |
34 | 6/30/2015 | $6,142,864.00 |
35 | 3/31/2015 | $8,657,304.00 |
36 | 12/31/2014 | $11,742,349.00 |
37 | 9/30/2014 | $15,731,385.00 |
38 | 12/31/2013 | $3,421,480.00 |
39 | 12/31/2012 | $9,519,661.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,312,000.00 |
2 | 6/30/2023 | $6,453,000.00 |
3 | 3/31/2023 | $16,881,000.00 |
4 | 12/31/2022 | $13,318,000.00 |
5 | 9/30/2022 | $17,177,000.00 |
6 | 6/30/2022 | $11,490,000.00 |
7 | 3/31/2022 | $38,796,000.00 |
8 | 12/31/2021 | $54,864,000.00 |
9 | 9/30/2021 | $71,897,000.00 |
10 | 6/30/2021 | $40,625,000.00 |
11 | 3/31/2021 | $38,594,000.00 |
12 | 12/31/2020 | $19,106,012.00 |
13 | 9/30/2020 | $33,672,000.00 |
14 | 6/30/2020 | $45,604,000.00 |
15 | 3/31/2020 | $5,836,576.00 |
16 | 12/31/2019 | $3,729,000.00 |
17 | 9/30/2019 | $5,454,810.00 |
18 | 6/30/2019 | $9,565,292.00 |
19 | 3/31/2019 | $16,276,352.00 |
20 | 12/31/2018 | $10,746,756.00 |
21 | 9/30/2018 | $7,055,115.00 |
22 | 6/30/2018 | $2,364,344.00 |
23 | 3/31/2018 | $2,669,241.00 |
24 | 12/31/2017 | $2,605,499.00 |
25 | 9/30/2017 | $24,047,403.00 |
26 | 6/30/2017 | $5,536,840.00 |
27 | 3/31/2017 | $3,084,590.00 |
28 | 12/31/2016 | $5,201,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,006,000.00 |
2 | 6/30/2023 | $-6,865,000.00 |
3 | 3/31/2023 | $3,563,000.00 |
4 | 12/31/2022 | $-41,545,000.00 |
5 | 9/30/2022 | $-37,687,000.00 |
6 | 6/30/2022 | $-43,374,000.00 |
7 | 3/31/2022 | $-16,067,000.00 |
8 | 12/31/2021 | $35,757,000.00 |
9 | 9/30/2021 | $52,791,000.00 |
10 | 6/30/2021 | $21,519,000.00 |
11 | 3/31/2021 | $19,488,000.00 |
12 | 12/31/2020 | $15,377,094.00 |
13 | 9/30/2020 | $29,943,000.00 |
14 | 6/30/2020 | $41,875,000.00 |
15 | 3/31/2020 | $2,107,658.00 |
16 | 12/31/2019 | $-7,017,838.00 |
17 | 9/30/2019 | $-5,291,946.00 |
18 | 6/30/2019 | $-1,181,464.00 |
19 | 3/31/2019 | $5,529,596.00 |
20 | 12/31/2018 | $8,141,257.00 |
21 | 9/30/2018 | $4,449,616.00 |
22 | 6/30/2018 | $-241,155.00 |
23 | 3/31/2018 | $63,742.00 |
24 | 12/31/2017 | $-2,596,398.00 |
25 | 9/30/2017 | $18,845,506.00 |
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 | 8/31/2018 | $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 | 8/31/2015 | $0.00 |
36 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $8,214,285.00 |
34 | 12/31/2014 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,382,419.00 |
2 | 6/30/2023 | $14,036,940.00 |
3 | 3/31/2023 | $13,200,535.00 |
4 | 12/31/2022 | $9,430,535.00 |
5 | 9/30/2022 | $9,414,104.00 |
6 | 6/30/2022 | $9,405,724.00 |
7 | 3/31/2022 | $112,794,203.00 |
8 | 12/31/2021 | $112,794,203.00 |
9 | 9/30/2021 | $112,317,829.00 |
10 | 6/30/2021 | $96,008,951.00 |
11 | 3/31/2021 | $89,104,816.00 |
12 | 12/31/2020 | $75,004,127.00 |
13 | 9/30/2020 | $74,900,047.00 |
14 | 6/30/2020 | $74,900,047.00 |
15 | 3/31/2020 | $59,560,252.00 |
16 | 12/31/2019 | $44,384,222.00 |
17 | 9/30/2019 | $44,106,794.00 |
18 | 6/30/2019 | $42,898,251.00 |
19 | 3/31/2019 | $42,753,659.00 |
20 | 12/31/2018 | $40,804,189.00 |
21 | 9/30/2018 | $40,679,634.00 |
22 | 6/30/2018 | $33,790,686.00 |
23 | 3/31/2018 | $31,410,335.00 |
24 | 12/31/2017 | $31,266,989.00 |
25 | 9/30/2017 | $26,054,857.00 |
26 | 6/30/2017 | $14,114,859.00 |
27 | 3/31/2017 | $10,901,165.00 |
28 | 12/31/2016 | $9,434,141.00 |
29 | 9/30/2016 | $9,075,143.00 |
30 | 6/30/2016 | $8,650,143.00 |
31 | 3/31/2016 | $8,650,143.00 |
32 | 12/31/2015 | $8,650,143.00 |
33 | 9/30/2015 | $649,721.00 |
34 | 12/31/2014 | $649,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,382,419.00 |
2 | 6/30/2023 | $14,036,940.00 |
3 | 3/31/2023 | $13,200,535.00 |
4 | 12/31/2022 | $9,430,535.00 |
5 | 9/30/2022 | $9,414,104.00 |
6 | 6/30/2022 | $9,405,724.00 |
7 | 3/31/2022 | $112,794,203.00 |
8 | 12/31/2021 | $112,794,203.00 |
9 | 9/30/2021 | $112,317,829.00 |
10 | 6/30/2021 | $96,008,951.00 |
11 | 3/31/2021 | $89,104,816.00 |
12 | 12/31/2020 | $75,004,127.00 |
13 | 9/30/2020 | $74,900,047.00 |
14 | 6/30/2020 | $74,900,047.00 |
15 | 3/31/2020 | $59,560,252.00 |
16 | 12/31/2019 | $44,384,222.00 |
17 | 9/30/2019 | $44,106,794.00 |
18 | 6/30/2019 | $42,898,251.00 |
19 | 3/31/2019 | $42,753,659.00 |
20 | 12/31/2018 | $40,804,189.00 |
21 | 9/30/2018 | $40,679,634.00 |
22 | 6/30/2018 | $33,790,686.00 |
23 | 3/31/2018 | $31,410,335.00 |
24 | 12/31/2017 | $31,266,989.00 |
25 | 9/30/2017 | $26,054,857.00 |
26 | 6/30/2017 | $14,114,859.00 |
27 | 3/31/2017 | $10,901,165.00 |
28 | 12/31/2016 | $9,434,141.00 |
29 | 9/30/2016 | $9,075,143.00 |
30 | 6/30/2016 | $8,650,143.00 |
31 | 3/31/2016 | $8,650,143.00 |
32 | 12/31/2015 | $8,650,143.00 |
33 | 9/30/2015 | $649,721.00 |
34 | 12/31/2014 | $649,721.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $112,000.00 |
10 | 6/30/2021 | $96,000.00 |
11 | 3/31/2021 | $89,000.00 |
12 | 12/31/2020 | $75,000.00 |
13 | 9/30/2020 | $74,899.00 |
14 | 6/30/2020 | $74,899.00 |
15 | 3/31/2020 | $59,560.00 |
16 | 12/31/2019 | $44,384.00 |
17 | 9/30/2019 | $44,107.00 |
18 | 6/30/2019 | $42,898.00 |
19 | 3/31/2019 | $42,754.00 |
20 | 12/31/2018 | $40,804.00 |
21 | 9/30/2018 | $40,656.00 |
22 | 6/30/2018 | $33,792.00 |
23 | 3/31/2018 | $31,411.00 |
24 | 12/31/2017 | $31,268.00 |
25 | 9/30/2017 | $26,055.00 |
26 | 6/30/2017 | $14,115.00 |
27 | 3/31/2017 | $10,901.00 |
28 | 12/31/2016 | $9,434.00 |
29 | 9/30/2016 | $9,075.00 |
30 | 6/30/2016 | $8,650.00 |
31 | 3/31/2016 | $8,650.00 |
32 | 12/31/2015 | $8,650.00 |
33 | 9/30/2015 | $650.00 |
34 | 12/31/2014 | $650.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,376,000.00 |
2 | 6/30/2023 | $-18,148,000.00 |
3 | 3/31/2023 | $-9,955,000.00 |
4 | 9/30/2022 | $-31,846,000.00 |
5 | 3/31/2022 | $-22,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $111,000.00 |
4 | 12/31/2022 | $88,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2018 | $819,375.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,505,000.00 |
2 | 6/30/2023 | $1,259,000.00 |
3 | 3/31/2023 | $551,000.00 |
4 | 12/31/2022 | $3,434,000.00 |
5 | 9/30/2022 | $2,814,000.00 |
6 | 6/30/2022 | $2,286,000.00 |
7 | 3/31/2022 | $720,000.00 |
8 | 12/31/2021 | $1,491,000.00 |
9 | 9/30/2021 | $908,000.00 |
10 | 6/30/2021 | $159,000.00 |
11 | 3/31/2021 | $77,000.00 |
12 | 12/31/2020 | $300,199.00 |
13 | 9/30/2020 | $221,000.00 |
14 | 6/30/2020 | $78,000.00 |
15 | 3/31/2020 | $66,558.00 |
16 | 12/31/2019 | $-566,523.00 |
17 | 9/30/2019 | $132,382.00 |
18 | 6/30/2019 | $1,806,070.00 |
19 | 3/31/2019 | $752,548.00 |
20 | 12/31/2018 | $3,260,668.00 |
21 | 9/30/2018 | $3,111,290.00 |
22 | 6/30/2018 | $2,286,582.00 |
23 | 3/31/2018 | $863,624.00 |
24 | 12/31/2017 | $635,648.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,046,000.00 |
2 | 6/30/2023 | $17,060,000.00 |
3 | 3/31/2023 | $9,267,000.00 |
4 | 12/31/2022 | $55,491,000.00 |
5 | 9/30/2022 | $45,740,000.00 |
6 | 6/30/2022 | $34,886,000.00 |
7 | 3/31/2022 | $22,026,000.00 |
8 | 12/31/2021 | $87,532,000.00 |
9 | 9/30/2021 | $69,350,000.00 |
10 | 6/30/2021 | $51,537,000.00 |
11 | 3/31/2021 | $31,053,000.00 |
12 | 12/31/2020 | $79,541,642.00 |
13 | 9/30/2020 | $61,706,000.00 |
14 | 6/30/2020 | $13,153,000.00 |
15 | 3/31/2020 | $34,166,375.00 |
16 | 12/31/2019 | $22,887,759.00 |
17 | 9/30/2019 | $5,062,795.00 |
18 | 6/30/2019 | $3,940,011.00 |
19 | 3/31/2019 | $7,581,311.00 |
20 | 12/31/2018 | $42,406,871.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $22,000.00 |
9 | 9/30/2021 | $40,000.00 |
10 | 6/30/2021 | $31,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $-195,585.00 |
13 | 9/30/2020 | $29,000.00 |
14 | 6/30/2020 | $-424,000.00 |
15 | 3/31/2020 | $20,720.00 |
16 | 12/31/2019 | $16,743.00 |
17 | 9/30/2019 | $28,823.00 |
18 | 6/30/2019 | $18,870.00 |
19 | 3/31/2019 | $5,941.00 |
20 | 12/31/2018 | $-16,745.00 |
21 | 9/30/2018 | $-47,994.00 |
22 | 6/30/2018 | $23,764.00 |
23 | 3/31/2018 | $15,913.00 |
24 | 12/31/2017 | $-832,629.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $141,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | $122,000.00 |
8 | 12/31/2021 | $113,000.00 |
9 | 9/30/2021 | $130,000.00 |
10 | 6/30/2021 | $122,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $90,000.00 |
13 | 9/30/2020 | $114,981.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $106,701.00 |
16 | 12/31/2019 | $85,981.00 |
17 | 9/30/2019 | $98,061.00 |
18 | 6/30/2019 | $88,108.00 |
19 | 3/31/2019 | $75,179.00 |
20 | 12/31/2018 | $69,238.00 |
21 | 9/30/2018 | $37,990.00 |
22 | 6/30/2018 | $30,908.00 |
23 | 3/31/2018 | $23,057.00 |
24 | 12/31/2017 | $7,144.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 6/30/2023 | $74,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $166,000.00 |
5 | 9/30/2022 | $131,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $1,657,000.00 |
9 | 9/30/2021 | $1,362,000.00 |
10 | 6/30/2021 | $907,000.00 |
11 | 3/31/2021 | $451,000.00 |
12 | 12/31/2020 | $1,843,178.00 |
13 | 9/30/2020 | $1,305,000.00 |
14 | 6/30/2020 | $878,949.00 |
15 | 3/31/2020 | $453,000.00 |
16 | 12/31/2019 | $3,883,567.00 |
17 | 9/30/2019 | $3,266,313.00 |
18 | 6/30/2019 | $2,203,423.00 |
19 | 3/31/2019 | $1,098,478.00 |
20 | 12/31/2018 | $4,554,963.00 |
21 | 9/30/2018 | $3,333,416.00 |
22 | 6/30/2018 | $2,262,570.00 |
23 | 3/31/2018 | $1,023,040.00 |
24 | 12/31/2017 | $425,476.00 |
25 | 9/30/2017 | $17,050.00 |
26 | 6/30/2017 | $11,689.00 |
27 | 3/31/2017 | $5,830.00 |
28 | 12/31/2016 | $26,856.00 |
29 | 12/31/2015 | $23,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,950,000.00 |
2 | 6/30/2023 | $5,050,000.00 |
3 | 3/31/2023 | $5,010,000.00 |
4 | 12/31/2022 | $4,830,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.96 |
2 | 6/30/2023 | $-1.41 |
3 | 3/31/2023 | $-0.85 |
4 | 12/31/2022 | $-4.43 |
5 | 9/30/2022 | $-3.39 |
6 | 6/30/2022 | $-3.73 |
7 | 3/31/2022 | $-2.35 |
8 | 12/31/2018 | $-1.20 |
9 | 12/31/2017 | $0.42 |
10 | 9/30/2017 | $0.65 |
11 | 6/30/2017 | $-0.14 |
12 | 3/31/2017 | $-0.19 |
13 | 12/31/2016 | $-1.87 |
14 | 9/30/2016 | $-1.71 |
15 | 12/31/2015 | $-4.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.96 |
2 | 6/30/2023 | $-1.41 |
3 | 3/31/2023 | $-0.85 |
4 | 12/31/2022 | $-4.43 |
5 | 9/30/2022 | $-3.39 |
6 | 6/30/2022 | $-3.73 |
7 | 3/31/2022 | $-2.35 |
8 | 12/31/2018 | $-1.20 |
9 | 9/30/2018 | $-1.05 |
10 | 12/31/2017 | $-0.11 |
11 | 9/30/2017 | $0.52 |
12 | 6/30/2017 | $-0.14 |
13 | 3/31/2017 | $-0.19 |
14 | 12/31/2016 | $-1.87 |
15 | 9/30/2016 | $-1.71 |
16 | 12/31/2015 | $-4.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,000.00 |
2 | 6/30/2023 | $527,000.00 |
3 | 3/31/2023 | $2,126,000.00 |
4 | 12/31/2022 | $2,699,000.00 |
5 | 9/30/2022 | $2,972,000.00 |
6 | 6/30/2022 | $3,327,000.00 |
7 | 3/31/2022 | $4,780,000.00 |
8 | 12/31/2021 | $4,310,000.00 |
9 | 9/30/2021 | $3,436,000.00 |
10 | 6/30/2021 | $2,566,000.00 |
11 | 3/31/2021 | $1,697,000.00 |
12 | 12/31/2020 | $3,120,000.00 |
13 | 9/30/2020 | $2,431,358.00 |
14 | 6/30/2020 | $1,670,669.00 |
15 | 3/31/2020 | $1,413,014.00 |
16 | 12/31/2019 | $1,591,964.00 |
17 | 9/30/2019 | $1,993,211.00 |
18 | 6/30/2019 | $1,974,655.00 |
19 | 3/31/2019 | $1,679,572.00 |
20 | 12/31/2018 | $1,953,065.00 |
21 | 9/30/2018 | $1,803,554.00 |
22 | 6/30/2018 | $1,447,418.00 |
23 | 3/31/2018 | $1,096,107.00 |
24 | 12/31/2017 | $1,401,514.00 |
25 | 9/30/2017 | $524,409.00 |
26 | 6/30/2017 | $146,513.00 |
27 | 3/31/2017 | $181,075.00 |
28 | 12/31/2016 | $272,601.00 |
29 | 9/30/2016 | $849,859.00 |
30 | 6/30/2016 | $850,984.00 |
31 | 3/31/2016 | $737,096.00 |
32 | 12/31/2015 | $1,128,073.00 |
33 | 9/30/2015 | $407,047.00 |
34 | 12/31/2014 | $129,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-120,000.00 |
2 | 6/30/2023 | $-220,000.00 |
3 | 3/31/2023 | $-180,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,409,000.00 |
2 | 6/30/2023 | $14,409,000.00 |
3 | 3/31/2023 | $14,409,000.00 |
4 | 12/31/2022 | $14,409,000.00 |
5 | 9/30/2022 | $14,409,000.00 |
6 | 6/30/2022 | $14,409,000.00 |
7 | 3/31/2022 | $14,409,000.00 |
8 | 12/31/2021 | $14,409,000.00 |
9 | 9/30/2021 | $14,409,000.00 |
10 | 6/30/2021 | $14,409,000.00 |
11 | 3/31/2021 | $14,409,000.00 |
12 | 12/31/2020 | $14,409,000.00 |
13 | 9/30/2020 | $14,409,088.00 |
14 | 6/30/2020 | $14,409,088.00 |
15 | 3/31/2020 | $14,409,088.00 |
16 | 12/31/2019 | $14,400,000.00 |
17 | 9/30/2019 | $16,411,123.00 |
18 | 6/30/2019 | $16,411,123.00 |
19 | 3/31/2019 | $16,411,123.00 |
20 | 12/31/2018 | $14,400,000.00 |
21 | 9/30/2018 | $16,411,123.00 |
22 | 6/30/2018 | $18,070,283.00 |
23 | 3/31/2018 | $18,678,495.00 |
24 | 12/31/2017 | $14,292,282.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,353,000.00 |
2 | 6/30/2023 | $-18,133,000.00 |
3 | 3/31/2023 | $-9,947,000.00 |
4 | 9/30/2022 | $-31,826,000.00 |
5 | 6/30/2022 | $-35,023,000.00 |
6 | 3/31/2022 | $-22,042,000.00 |
7 | 9/30/2021 | $-17,463,000.00 |
8 | 6/30/2021 | $-47,935,000.00 |
9 | 3/31/2021 | $-30,563,000.00 |
10 | 9/30/2020 | $-50,849,275.00 |
11 | 6/30/2020 | $-13,280,000.00 |
12 | 3/31/2020 | $-24,311,619.00 |
13 | 9/30/2019 | $-2,808,852.00 |
14 | 6/30/2019 | $-7,522,448.00 |
15 | 3/31/2019 | $-5,031,702.00 |
16 | 9/30/2017 | $18,191,458.00 |
17 | 9/30/2016 | $-14,832,899.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $-196,000.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | $-188,000.00 |
11 | 3/31/2021 | $11,000.00 |
12 | 12/31/2020 | $-2,793,000.00 |
13 | 9/30/2020 | $-2,607,530.00 |
14 | 6/30/2020 | $-2,610,812.00 |
15 | 3/31/2020 | $-2,200,000.00 |
16 | 12/31/2019 | $280,316.00 |
17 | 9/30/2019 | $348,427.00 |
18 | 6/30/2019 | $53,446.00 |
19 | 3/31/2019 | $166,358.00 |
20 | 12/31/2018 | $-49,466.00 |
21 | 9/30/2018 | $52,412.00 |
22 | 6/30/2018 | $39,664.00 |
23 | 3/31/2018 | $23,313.00 |
24 | 12/31/2017 | $1,966,519.00 |
25 | 9/30/2017 | $3,230,000.00 |
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 | $-2,094,000.00 |
2 | 6/30/2023 | $-2,131,000.00 |
3 | 3/31/2023 | $2,683,000.00 |
4 | 12/31/2022 | $-487,000.00 |
5 | 9/30/2022 | $-1,922,000.00 |
6 | 6/30/2022 | $-1,205,000.00 |
7 | 3/31/2022 | $388,000.00 |
8 | 12/31/2021 | $796,000.00 |
9 | 9/30/2021 | $994,000.00 |
10 | 6/30/2021 | $-324,000.00 |
11 | 3/31/2021 | $9,339,000.00 |
12 | 12/31/2020 | $98,520.00 |
13 | 9/30/2020 | $-548,000.00 |
14 | 6/30/2020 | $83,000.00 |
15 | 3/31/2020 | $250,970.00 |
16 | 12/31/2019 | $1,019,358.00 |
17 | 9/30/2019 | $-619,669.00 |
18 | 6/30/2019 | $-666.00 |
19 | 3/31/2019 | $-196,671.00 |
20 | 12/31/2018 | $82,451.00 |
21 | 9/30/2018 | $172,243.00 |
22 | 6/30/2018 | $1,640,959.00 |
23 | 3/31/2018 | $1,866,960.00 |
24 | 12/31/2017 | $96,065.00 |
25 | 9/30/2017 | $-697,695.00 |
26 | 6/30/2017 | $-682,907.00 |
27 | 3/31/2017 | $-414,333.00 |
28 | 12/31/2016 | $332,100.00 |
29 | 9/30/2016 | $109,908.00 |
30 | 6/30/2016 | $61,193.00 |
31 | 3/31/2016 | $-71,398.00 |
32 | 12/31/2015 | $-268,709.00 |
33 | 9/30/2015 | $318,218.00 |
34 | 6/30/2015 | $-3,478.00 |
35 | 3/31/2015 | $-209,084.00 |
36 | 12/31/2014 | $-708,366.00 |
37 | 9/30/2014 | $-321,501.00 |
38 | 12/31/2013 | $818,391.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,060,000.00 |
5 | 9/30/2022 | $-1,060,000.00 |
6 | 6/30/2022 | $-516,000.00 |
7 | 3/31/2022 | $-123,000.00 |
8 | 12/31/2021 | $-1,117,000.00 |
9 | 9/30/2021 | $-742,000.00 |
10 | 6/30/2021 | $1,943,000.00 |
11 | 3/31/2021 | $953,000.00 |
12 | 12/31/2020 | $678,101.00 |
13 | 9/30/2020 | $172,000.00 |
14 | 6/30/2020 | $532,000.00 |
15 | 3/31/2020 | $695,761.00 |
16 | 12/31/2019 | $-1,658,333.00 |
17 | 9/30/2019 | $1,798,216.00 |
18 | 6/30/2019 | $-297,267.00 |
19 | 3/31/2019 | $-439,159.00 |
20 | 12/31/2018 | $222,530.00 |
21 | 9/30/2018 | $73,513.00 |
22 | 6/30/2018 | $373,299.00 |
23 | 3/31/2018 | $-104,671.00 |
24 | 12/31/2017 | $247,195.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $132,472.00 |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-88,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $88,000.00 |
5 | 9/30/2022 | $442,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-18,000.00 |
5 | 9/30/2022 | $-16,000.00 |
6 | 6/30/2022 | $-15,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $35,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $-18,198.00 |
13 | 9/30/2020 | $-12,000.00 |
14 | 6/30/2020 | $-9,000.00 |
15 | 3/31/2020 | $-5,058.00 |
16 | 12/31/2019 | $-532,947.00 |
17 | 9/30/2019 | $-601,241.00 |
18 | 6/30/2019 | $-452,931.00 |
19 | 3/31/2019 | $-41,195.00 |
20 | 12/31/2018 | $311,199.00 |
21 | 9/30/2018 | $226,735.00 |
22 | 6/30/2018 | $617,619.00 |
23 | 3/31/2018 | $554,445.00 |
24 | 12/31/2017 | $24,276.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,088,000.00 |
2 | 6/30/2023 | $-5,627,000.00 |
3 | 3/31/2023 | $-4,941,000.00 |
4 | 12/31/2022 | $-3,632,000.00 |
5 | 9/30/2022 | $-3,144,000.00 |
6 | 6/30/2022 | $-3,537,000.00 |
7 | 3/31/2022 | $-2,287,000.00 |
8 | 12/31/2021 | $3,250,000.00 |
9 | 9/30/2021 | $2,604,000.00 |
10 | 6/30/2021 | $4,916,000.00 |
11 | 3/31/2021 | $1,724,000.00 |
12 | 12/31/2020 | $-195,712.00 |
13 | 9/30/2020 | $1,776,000.00 |
14 | 6/30/2020 | $-815,000.00 |
15 | 3/31/2020 | $-141,873.00 |
16 | 12/31/2019 | $-6,835,395.00 |
17 | 9/30/2019 | $-6,573,918.00 |
18 | 6/30/2019 | $-6,313,686.00 |
19 | 3/31/2019 | $2,074,278.00 |
20 | 12/31/2018 | $7,792,259.00 |
21 | 9/30/2018 | $6,186,178.00 |
22 | 6/30/2018 | $2,397,968.00 |
23 | 3/31/2018 | $160,627.00 |
24 | 12/31/2017 | $2,044,548.00 |
25 | 9/30/2017 | $341,109.00 |
26 | 6/30/2017 | $-222,303.00 |
27 | 3/31/2017 | $-303,452.00 |
28 | 12/31/2016 | $-119,495.00 |
29 | 9/30/2016 | $2,478,234.00 |
30 | 6/30/2016 | $518,138.00 |
31 | 3/31/2016 | $291,522.00 |
32 | 12/31/2015 | $1,121,054.00 |
33 | 9/30/2015 | $178,982.00 |
34 | 6/30/2015 | $364,958.00 |
35 | 3/31/2015 | $-355,325.00 |
36 | 12/31/2014 | $-28,400.00 |
37 | 9/30/2014 | $1,091,447.00 |
38 | 12/31/2013 | $271,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-381,000.00 |
2 | 6/30/2023 | $-1,913,000.00 |
3 | 3/31/2023 | $-1,062,000.00 |
4 | 12/31/2022 | $-1,820,000.00 |
5 | 9/30/2022 | $-2,425,000.00 |
6 | 6/30/2022 | $-2,433,000.00 |
7 | 3/31/2022 | $-2,294,000.00 |
8 | 12/31/2021 | $1,531,000.00 |
9 | 9/30/2021 | $269,000.00 |
10 | 6/30/2021 | $-1,210,000.00 |
11 | 3/31/2021 | $-152,000.00 |
12 | 12/31/2020 | $2,106,828.00 |
13 | 9/30/2020 | $4,184,000.00 |
14 | 6/30/2020 | $1,852,000.00 |
15 | 3/31/2020 | $1,962,812.00 |
16 | 12/31/2019 | $-5,120,247.00 |
17 | 9/30/2019 | $-5,260,807.00 |
18 | 6/30/2019 | $-5,326,000.00 |
19 | 3/31/2019 | $62,014.00 |
20 | 12/31/2018 | $2,277,255.00 |
21 | 9/30/2018 | $3,072,729.00 |
22 | 6/30/2018 | $-339,221.00 |
23 | 3/31/2018 | $-371,663.00 |
24 | 12/31/2017 | $427,241.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-350,000.00 |
2 | 6/30/2023 | $-155,000.00 |
3 | 3/31/2023 | $337,000.00 |
4 | 12/31/2022 | $-1,082,000.00 |
5 | 9/30/2022 | $-1,254,000.00 |
6 | 6/30/2022 | $-487,000.00 |
7 | 3/31/2022 | $310,000.00 |
8 | 12/31/2021 | $-287,000.00 |
9 | 9/30/2021 | $-1,252,000.00 |
10 | 6/30/2021 | $-910,000.00 |
11 | 3/31/2021 | $-195,000.00 |
12 | 12/31/2020 | $1,859,402.00 |
13 | 9/30/2020 | $743,983.00 |
14 | 6/30/2020 | $24,000.00 |
15 | 3/31/2020 | $-22,676.00 |
16 | 12/31/2019 | $917,016.00 |
17 | 9/30/2019 | $140,503.00 |
18 | 6/30/2019 | $-664,454.00 |
19 | 3/31/2019 | $-281,051.00 |
20 | 12/31/2018 | $241,641.00 |
21 | 9/30/2018 | $-27,571.00 |
22 | 6/30/2018 | $-318,771.00 |
23 | 3/31/2018 | $71,085.00 |
24 | 12/31/2017 | $177,691.00 |
25 | 9/30/2017 | $-50,228.00 |
26 | 6/30/2017 | $11,040.00 |
27 | 3/31/2017 | $-141,650.00 |
28 | 12/31/2016 | $-22,047.00 |
29 | 9/30/2016 | $-191,527.00 |
30 | 6/30/2016 | $90,770.00 |
31 | 3/31/2016 | $-170,009.00 |
32 | 12/31/2015 | $41,243.00 |
33 | 9/30/2015 | $255,248.00 |
34 | 6/30/2015 | $255,950.00 |
35 | 3/31/2015 | $14,104.00 |
36 | 12/31/2014 | $353,973.00 |
37 | 9/30/2014 | $62,193.00 |
38 | 12/31/2013 | $-271,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,498,000.00 |
2 | 6/30/2023 | $-1,945,000.00 |
3 | 3/31/2023 | $-949,000.00 |
4 | 12/31/2022 | $-4,170,000.00 |
5 | 9/30/2022 | $-3,221,000.00 |
6 | 6/30/2022 | $-1,154,000.00 |
7 | 3/31/2022 | $-1,169,000.00 |
8 | 12/31/2021 | $-2,391,000.00 |
9 | 9/30/2021 | $-985,000.00 |
10 | 6/30/2021 | $-222,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $48,873.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $8,711.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $121,326.00 |
17 | 9/30/2019 | $-613,624.00 |
18 | 6/30/2019 | $68,632.00 |
19 | 3/31/2019 | $-207,941.00 |
20 | 12/31/2018 | $16,261.00 |
21 | 9/30/2018 | $-577,664.00 |
22 | 6/30/2018 | $-342,810.00 |
23 | 3/31/2018 | $-100,402.00 |
24 | 12/31/2017 | $-24,016.00 |
25 | 9/30/2017 | $-53,991.00 |
26 | 6/30/2017 | $-26,000.00 |
27 | 3/31/2017 | $-57,748.00 |
28 | 12/31/2016 | $-83,000.00 |
29 | 9/30/2016 | $-381,603.00 |
30 | 6/30/2016 | $-127,000.00 |
31 | 3/31/2016 | $-150,543.00 |
32 | 12/31/2015 | $-793,205.00 |
33 | 9/30/2015 | $-197,470.00 |
34 | 6/30/2015 | $-218,945.00 |
35 | 3/31/2015 | $-219,000.00 |
36 | 12/31/2014 | $-1,206,187.00 |
37 | 9/30/2014 | $-190,000.00 |
38 | 6/30/2014 | $-795,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $10,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,925,000.00 |
2 | 6/30/2023 | $1,439,000.00 |
3 | 3/31/2023 | $704,000.00 |
4 | 12/31/2022 | $2,931,000.00 |
5 | 9/30/2022 | $2,256,000.00 |
6 | 6/30/2022 | $1,657,000.00 |
7 | 3/31/2022 | $831,000.00 |
8 | 12/31/2021 | $1,585,000.00 |
9 | 9/30/2021 | $796,000.00 |
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 | $1,050,000.00 |
17 | 9/30/2019 | $787,500.00 |
18 | 6/30/2019 | $525,000.00 |
19 | 3/31/2019 | $262,500.00 |
20 | 12/31/2018 | $525,000.00 |
21 | 9/30/2018 | $262,500.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $44,003.00 |
24 | 12/31/2017 | $72,526.00 |
25 | 9/30/2017 | $72,526.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $38,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $3,000.00 |
13 | 9/30/2020 | $9,060.00 |
14 | 6/30/2020 | $12,196.00 |
15 | 3/31/2020 | $16,276.00 |
16 | 12/31/2019 | $21,334.00 |
17 | 9/30/2019 | $402,267.00 |
18 | 6/30/2019 | $617,609.00 |
19 | 3/31/2019 | $1,046,982.00 |
20 | 12/31/2018 | $317,923.00 |
21 | 9/30/2018 | $1,064,469.00 |
22 | 6/30/2018 | $1,540,534.00 |
23 | 3/31/2018 | $3,440,148.00 |
24 | 12/31/2017 | $382,153.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,457,000.00 |
2 | 6/30/2023 | $2,591,000.00 |
3 | 3/31/2023 | $2,724,000.00 |
4 | 12/31/2022 | $2,857,000.00 |
5 | 9/30/2022 | $2,983,000.00 |
6 | 6/30/2022 | $3,114,000.00 |
7 | 3/31/2022 | $3,244,000.00 |
8 | 12/31/2021 | $3,337,000.00 |
9 | 9/30/2021 | $1,624,000.00 |
10 | 6/30/2021 | $1,737,000.00 |
11 | 3/31/2021 | $1,849,000.00 |
12 | 12/31/2020 | $1,961,476.00 |
13 | 9/30/2020 | $2,072,950.00 |
14 | 6/30/2020 | $2,182,165.00 |
15 | 3/31/2020 | $1,828,925.00 |
16 | 12/31/2019 | $1,860,455.00 |
17 | 9/30/2019 | $1,860,455.00 |
18 | 3/31/2019 | $1,860,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $224,000.00 |
4 | 12/31/2022 | $426,000.00 |
5 | 9/30/2022 | $426,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $426,000.00 |
8 | 12/31/2021 | $683,000.00 |
9 | 9/30/2021 | $621,000.00 |
10 | 6/30/2021 | $621,000.00 |
11 | 3/31/2021 | $621,000.00 |
12 | 12/31/2020 | $813,638.00 |
13 | 9/30/2020 | $813,638.00 |
14 | 6/30/2020 | $813,638.00 |
15 | 12/31/2019 | $1,000,746.00 |
16 | 9/30/2019 | $1,183,290.00 |
17 | 3/31/2019 | $1,183,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $537,000.00 |
2 | 6/30/2023 | $537,000.00 |
3 | 3/31/2023 | $537,000.00 |
4 | 12/31/2022 | $532,000.00 |
5 | 9/30/2022 | $528,000.00 |
6 | 6/30/2022 | $528,000.00 |
7 | 3/31/2022 | $528,000.00 |
8 | 12/31/2021 | $485,000.00 |
9 | 9/30/2021 | $174,000.00 |
10 | 6/30/2021 | $174,000.00 |
11 | 3/31/2021 | $174,000.00 |
12 | 12/31/2020 | $426,346.00 |
13 | 9/30/2020 | $426,346.00 |
14 | 6/30/2020 | $426,346.00 |
15 | 12/31/2019 | $155,815.00 |
16 | 3/31/2019 | $161,671.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $258,000.00 |
5 | 9/30/2022 | $258,000.00 |
6 | 6/30/2022 | $258,000.00 |
7 | 3/31/2022 | $258,000.00 |
8 | 12/31/2021 | $557,000.00 |
9 | 9/30/2021 | $192,000.00 |
10 | 6/30/2021 | $192,000.00 |
11 | 3/31/2021 | $192,000.00 |
12 | 12/31/2020 | $187,108.00 |
13 | 9/30/2020 | $187,108.00 |
14 | 6/30/2020 | $187,108.00 |
15 | 3/31/2020 | $182,544.00 |
16 | 12/31/2019 | $182,544.00 |
17 | 9/30/2019 | $178,092.00 |
18 | 3/31/2019 | $178,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,000.00 |
2 | 6/30/2023 | $258,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 12/31/2022 | $557,000.00 |
5 | 9/30/2022 | $557,000.00 |
6 | 6/30/2022 | $557,000.00 |
7 | 3/31/2022 | $557,000.00 |
8 | 12/31/2021 | $547,000.00 |
9 | 9/30/2021 | $187,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $187,000.00 |
12 | 12/31/2020 | $182,544.00 |
13 | 9/30/2020 | $182,544.00 |
14 | 6/30/2020 | $182,544.00 |
15 | 3/31/2020 | $178,092.00 |
16 | 12/31/2019 | $178,092.00 |
17 | 9/30/2019 | $173,748.00 |
18 | 3/31/2019 | $173,748.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $557,000.00 |
2 | 6/30/2023 | $557,000.00 |
3 | 3/31/2023 | $557,000.00 |
4 | 12/31/2022 | $547,000.00 |
5 | 9/30/2022 | $547,000.00 |
6 | 6/30/2022 | $547,000.00 |
7 | 3/31/2022 | $547,000.00 |
8 | 12/31/2021 | $537,000.00 |
9 | 9/30/2021 | $183,000.00 |
10 | 6/30/2021 | $183,000.00 |
11 | 3/31/2021 | $183,000.00 |
12 | 12/31/2020 | $178,092.00 |
13 | 9/30/2020 | $178,092.00 |
14 | 6/30/2020 | $178,092.00 |
15 | 3/31/2020 | $173,748.00 |
16 | 12/31/2019 | $173,748.00 |
17 | 9/30/2019 | $169,510.00 |
18 | 3/31/2019 | $169,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,000.00 |
2 | 6/30/2023 | $547,000.00 |
3 | 3/31/2023 | $547,000.00 |
4 | 12/31/2022 | $537,000.00 |
5 | 9/30/2022 | $537,000.00 |
6 | 6/30/2022 | $537,000.00 |
7 | 3/31/2022 | $537,000.00 |
8 | 12/31/2021 | $528,000.00 |
9 | 9/30/2021 | $178,000.00 |
10 | 6/30/2021 | $178,000.00 |
11 | 3/31/2021 | $178,000.00 |
12 | 12/31/2020 | $173,748.00 |
13 | 9/30/2020 | $173,748.00 |
14 | 6/30/2020 | $173,748.00 |
15 | 3/31/2020 | $169,510.00 |
16 | 12/31/2019 | $169,510.00 |
17 | 9/30/2019 | $155,815.00 |
18 | 3/31/2019 | $155,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 9/30/2022 | $130,000.00 |
5 | 6/30/2022 | $261,000.00 |
6 | 3/31/2022 | $391,000.00 |
7 | 9/30/2021 | $89,000.00 |
8 | 6/30/2021 | $202,000.00 |
9 | 3/31/2021 | $314,000.00 |
10 | 9/30/2020 | $111,474.00 |
11 | 6/30/2020 | $220,689.00 |
12 | 3/31/2020 | $124,285.00 |
13 | 9/30/2019 | -- |
14 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,000.00 |
2 | 6/30/2023 | $512,000.00 |
3 | 3/31/2023 | $562,000.00 |
4 | 12/31/2022 | $614,000.00 |
5 | 9/30/2022 | $666,000.00 |
6 | 6/30/2022 | $721,000.00 |
7 | 3/31/2022 | $777,000.00 |
8 | 12/31/2021 | $834,000.00 |
9 | 9/30/2021 | $428,000.00 |
10 | 6/30/2021 | $451,000.00 |
11 | 3/31/2021 | $474,000.00 |
12 | 12/31/2020 | $496,735.00 |
13 | 9/30/2020 | $530,592.00 |
14 | 6/30/2020 | $559,062.00 |
15 | 3/31/2020 | $568,215.00 |
16 | 12/31/2019 | $592,675.00 |
17 | 9/30/2019 | $624,701.00 |
18 | 3/31/2019 | $671,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,575,000.00 |
2 | 6/30/2023 | $31,204,000.00 |
3 | 3/31/2023 | $42,502,000.00 |
4 | 12/31/2022 | $44,282,000.00 |
5 | 9/30/2022 | $38,575,000.00 |
6 | 6/30/2022 | $38,175,000.00 |
7 | 3/31/2022 | $55,556,000.00 |
8 | 12/31/2021 | $57,132,000.00 |
9 | 9/30/2021 | $55,047,000.00 |
10 | 6/30/2021 | $42,497,000.00 |
11 | 3/31/2021 | $30,190,000.00 |
12 | 12/31/2020 | $19,193,000.00 |
13 | 9/30/2020 | $20,620,120.00 |
14 | 6/30/2020 | $18,626,671.00 |
15 | 3/31/2020 | $18,530,879.00 |
16 | 12/31/2019 | $15,113,405.00 |
17 | 9/30/2019 | $38,972,590.00 |
18 | 6/30/2019 | $41,924,625.00 |
19 | 3/31/2019 | $51,749,501.00 |
20 | 12/31/2018 | $49,342,973.00 |
21 | 9/30/2018 | $48,104,300.00 |
22 | 6/30/2018 | $42,925,797.00 |
23 | 3/31/2018 | $40,777,882.00 |
24 | 12/31/2017 | $14,947,299.00 |
25 | 9/30/2017 | $6,083,197.00 |
26 | 6/30/2017 | $2,912,236.00 |
27 | 3/31/2017 | $3,986,528.00 |
28 | 12/31/2016 | $5,561,863.00 |
29 | 9/30/2016 | $8,995,905.00 |
30 | 6/30/2016 | $7,600,811.00 |
31 | 3/31/2016 | $8,048,319.00 |
32 | 12/31/2015 | $8,573,838.00 |
33 | 9/30/2015 | $9,956,821.00 |
34 | 12/31/2014 | $10,302,027.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,270,000.00 |
2 | 6/30/2023 | $24,235,000.00 |
3 | 3/31/2023 | $36,235,000.00 |
4 | 12/31/2022 | $33,367,000.00 |
5 | 9/30/2022 | $36,547,000.00 |
6 | 6/30/2022 | $32,224,000.00 |
7 | 3/31/2022 | $61,899,000.00 |
8 | 12/31/2021 | $80,214,000.00 |
9 | 9/30/2021 | $95,356,000.00 |
10 | 6/30/2021 | $64,085,000.00 |
11 | 3/31/2021 | $63,345,000.00 |
12 | 12/31/2020 | $43,755,000.00 |
13 | 9/30/2020 | $59,187,157.00 |
14 | 6/30/2020 | $69,204,822.00 |
15 | 3/31/2020 | $44,119,621.00 |
16 | 12/31/2019 | $36,108,970.00 |
17 | 9/30/2019 | $57,193,864.00 |
18 | 6/30/2019 | $59,620,884.00 |
19 | 3/31/2019 | $74,870,031.00 |
20 | 12/31/2018 | $70,250,721.00 |
21 | 9/30/2018 | $67,612,205.00 |
22 | 6/30/2018 | $62,145,214.00 |
23 | 3/31/2018 | $65,360,857.00 |
24 | 12/31/2017 | $42,806,907.00 |
25 | 9/30/2017 | $28,203,549.00 |
26 | 6/30/2017 | $6,047,731.00 |
27 | 3/31/2017 | $3,560,770.00 |
28 | 12/31/2016 | $5,768,865.00 |
29 | 9/30/2016 | $9,582,732.00 |
30 | 6/30/2016 | $13,171,784.00 |
31 | 3/31/2016 | $16,929,341.00 |
32 | 12/31/2015 | $21,657,565.00 |
33 | 9/30/2015 | $5,451,371.00 |
34 | 12/31/2014 | $12,316,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,005,000.00 |
2 | 6/30/2023 | $22,454,000.00 |
3 | 3/31/2023 | $23,245,000.00 |
4 | 12/31/2022 | $22,114,000.00 |
5 | 9/30/2022 | $18,149,000.00 |
6 | 6/30/2022 | $15,395,000.00 |
7 | 3/31/2022 | $17,893,000.00 |
8 | 12/31/2021 | $19,888,000.00 |
9 | 9/30/2021 | $19,038,000.00 |
10 | 6/30/2021 | $21,674,000.00 |
11 | 3/31/2021 | $26,360,000.00 |
12 | 12/31/2020 | $15,225,000.00 |
13 | 9/30/2020 | $16,571,440.00 |
14 | 6/30/2020 | $14,595,111.00 |
15 | 3/31/2020 | $15,329,871.00 |
16 | 12/31/2019 | $12,160,459.00 |
17 | 9/30/2019 | $17,262,222.00 |
18 | 6/30/2019 | $18,765,076.00 |
19 | 3/31/2019 | $28,134,864.00 |
20 | 12/31/2018 | $26,216,579.00 |
21 | 9/30/2018 | $24,911,549.00 |
22 | 6/30/2018 | $19,045,320.00 |
23 | 3/31/2018 | $14,788,520.00 |
24 | 12/31/2017 | $11,089,250.00 |
25 | 9/30/2017 | $4,833,197.00 |
26 | 6/30/2017 | $1,662,236.00 |
27 | 3/31/2017 | $2,736,528.00 |
28 | 12/31/2016 | $4,311,863.00 |
29 | 9/30/2016 | $7,495,905.00 |
30 | 6/30/2016 | $6,585,579.00 |
31 | 3/31/2016 | $6,172,010.00 |
32 | 12/31/2015 | $5,849,818.00 |
33 | 9/30/2015 | $6,654,161.00 |
34 | 12/31/2014 | $4,993,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $10,470,000.00 |
4 | 12/31/2022 | $13,486,000.00 |
5 | 9/30/2022 | $16,502,000.00 |
6 | 6/30/2022 | $18,713,000.00 |
7 | 12/31/2021 | $32,833,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,041,000.00 |
2 | 6/30/2023 | $14,346,000.00 |
3 | 3/31/2023 | $13,748,000.00 |
4 | 12/31/2022 | $-14,699,000.00 |
5 | 9/30/2022 | $-14,781,000.00 |
6 | 6/30/2022 | $-14,781,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $106,762,000.00 |
9 | 9/30/2021 | $106,686,000.00 |
10 | 6/30/2021 | $59,043,000.00 |
11 | 3/31/2021 | $37,825,000.00 |
12 | 12/31/2020 | $44,784,536.00 |
13 | 9/30/2020 | $44,583,521.00 |
14 | 6/30/2020 | $44,583,000.00 |
15 | 3/31/2020 | $9,098,382.00 |
16 | 12/31/2019 | $12,559,496.00 |
17 | 9/30/2019 | $12,423,994.00 |
18 | 6/30/2019 | $8,914,317.00 |
19 | 3/31/2019 | $8,817,117.00 |
20 | 12/31/2018 | $10,403,898.00 |
21 | 9/30/2018 | $4,237,244.00 |
22 | 6/30/2018 | $398,873.00 |
23 | 3/31/2018 | $363,390.00 |
24 | 12/31/2017 | $3,737,081.00 |
25 | 9/30/2017 | $3,725,651.00 |
26 | 6/30/2017 | $4,332,262.00 |
27 | 3/31/2017 | $120,959.00 |
28 | 12/31/2016 | $-1,425,988.00 |
29 | 12/31/2015 | $19,602,982.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-133,000.00 |
2 | 6/30/2023 | $-133,000.00 |
3 | 3/31/2023 | $-133,000.00 |
4 | 12/31/2022 | $-95,000.00 |
5 | 9/30/2022 | $-95,000.00 |
6 | 6/30/2022 | $-56,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-113,000.00 |
9 | 9/30/2021 | $-102,000.00 |
10 | 6/30/2021 | $-21,000.00 |
11 | 3/31/2021 | $-21,000.00 |
12 | 12/31/2020 | $11,132,000.00 |
13 | 9/30/2020 | $11,523,428.00 |
14 | 6/30/2020 | $11,586,000.00 |
15 | 3/31/2020 | $-1,250,650.00 |
16 | 12/31/2019 | $-443,002.00 |
17 | 9/30/2019 | $-262,011.00 |
18 | 6/30/2019 | $-256,926.00 |
19 | 3/31/2019 | $-165,969.00 |
20 | 12/31/2018 | $865,461.00 |
21 | 9/30/2018 | $1,364,818.00 |
22 | 6/30/2018 | $-25,932.00 |
23 | 3/31/2018 | $-19,225.00 |
24 | 12/31/2017 | $-18,912,257.00 |
25 | 9/30/2017 | $-7,990.00 |
26 | 6/30/2017 | $-1,801.00 |
27 | 3/31/2017 | $-1,801.00 |
28 | 12/31/2016 | $-34,883.00 |
29 | 12/31/2015 | $-19,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,900,000.00 |
2 | 6/30/2023 | $-21,100,000.00 |
3 | 3/31/2023 | $-10,100,000.00 |
4 | 12/31/2022 | $-26,800,000.00 |
5 | 9/30/2022 | $-22,800,000.00 |
6 | 6/30/2022 | $-28,537,000.00 |
7 | 3/31/2022 | $-16,067,000.00 |
8 | 12/31/2021 | $-70,892,000.00 |
9 | 9/30/2021 | $-53,793,000.00 |
10 | 6/30/2021 | $-37,500,000.00 |
11 | 3/31/2021 | $-18,316,000.00 |
12 | 12/31/2020 | $-40,500,000.00 |
13 | 9/30/2020 | $-26,164,000.00 |
14 | 6/30/2020 | $-14,294,000.00 |
15 | 3/31/2020 | $-5,740,074.00 |
16 | 12/31/2019 | $-19,134,332.00 |
17 | 9/30/2019 | $-17,500,000.00 |
18 | 6/30/2019 | $-9,838,855.00 |
19 | 3/31/2019 | $-3,121,552.00 |
20 | 12/31/2018 | $-3,128,102.00 |
21 | 9/30/2018 | $-1,152,446.00 |
22 | 6/30/2018 | $-614,096.00 |
23 | 3/31/2018 | $-280,423.00 |
24 | 12/31/2017 | $12,578,778.00 |
25 | 9/30/2017 | $15,127,845.00 |
26 | 6/30/2017 | $-3,995,518.00 |
27 | 3/31/2017 | $-2,236,465.00 |
28 | 12/31/2016 | $-14,573,138.00 |
29 | 12/31/2015 | $-10,163,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,400,000.00 |
2 | 6/30/2023 | $-18,100,000.00 |
3 | 3/31/2023 | $-9,955,000.00 |
4 | 12/31/2022 | $-41,700,000.00 |
5 | 9/30/2022 | $-31,846,000.00 |
6 | 6/30/2022 | $-35,000,000.00 |
7 | 3/31/2022 | $-22,051,000.00 |
8 | 12/31/2021 | $-84,376,000.00 |
9 | 9/30/2021 | $-17,395,000.00 |
10 | 6/30/2021 | $-47,785,000.00 |
11 | 3/31/2021 | $-30,680,000.00 |
12 | 12/31/2020 | $-63,500,000.00 |
13 | 9/30/2020 | $-13,459,000.00 |
14 | 6/30/2020 | $-13,281,000.00 |
15 | 3/31/2020 | $-21,117,106.00 |
16 | 12/31/2019 | $-16,072,547.00 |
17 | 9/30/2019 | $-17,700,000.00 |
18 | 6/30/2019 | $-13,677,147.00 |
19 | 3/31/2019 | $-7,500,000.00 |
20 | 12/31/2018 | $-40,052,810.00 |
21 | 9/30/2018 | $-34,493,895.00 |
22 | 6/30/2018 | $-6,007,476.00 |
23 | 3/31/2018 | $-3,882,847.00 |
24 | 12/31/2017 | $11,869,823.00 |
25 | 9/30/2017 | $15,000,000.00 |
26 | 6/30/2017 | $-1,799,000.00 |
27 | 3/31/2017 | $-1,960,638.00 |
28 | 12/31/2016 | $-1,639,000.00 |
29 | 9/30/2016 | $-14,832,899.00 |
30 | 6/30/2016 | $-3,524,000.00 |
31 | 3/31/2016 | $-5,140,013.00 |
32 | 12/31/2015 | $-10,490,103.00 |
33 | 9/30/2015 | $-691,081.00 |
34 | 6/30/2015 | $-2,912,745.00 |
35 | 3/31/2015 | $-3,237,719.00 |
36 | 12/31/2014 | $-16,055,591.00 |
37 | 9/30/2014 | $-13,532,284.00 |
38 | 6/30/2014 | $-4,064,000.00 |
39 | 3/31/2014 | $-3,629,000.00 |
40 | 12/31/2013 | $-13,045,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,660,000.00 |
2 | 6/30/2023 | $-2,190,000.00 |
3 | 3/31/2023 | $-1,155,000.00 |
4 | 12/31/2022 | $-4,190,000.00 |
5 | 9/30/2022 | $-3,241,000.00 |
6 | 6/30/2022 | $-2,343,000.00 |
7 | 3/31/2022 | $-1,189,000.00 |
8 | 12/31/2021 | $-2,411,000.00 |
9 | 9/30/2021 | $-1,000,000.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $5,666,515.00 |
13 | 9/30/2020 | $5,655,000.00 |
14 | 6/30/2020 | $-1,465,000.00 |
15 | 3/31/2020 | $7,100,891.00 |
16 | 12/31/2019 | $146,971.00 |
17 | 9/30/2019 | $83,273.00 |
18 | 6/30/2019 | $-445,753.00 |
19 | 3/31/2019 | $-26,760.00 |
20 | 12/31/2018 | $-772,954.00 |
21 | 9/30/2018 | $-581,338.00 |
22 | 6/30/2018 | $-251,728.00 |
23 | 3/31/2018 | $-104,998.00 |
24 | 12/31/2017 | $-53,640.00 |
25 | 9/30/2017 | $29,451.00 |
26 | 6/30/2017 | $-85,029.00 |
27 | 3/31/2017 | $-61,509.00 |
28 | 12/31/2016 | $-391,556.00 |
29 | 9/30/2016 | $-205,429.00 |
30 | 6/30/2016 | $-36,123.00 |
31 | 3/31/2016 | $-197,647.00 |
32 | 12/31/2015 | $519,844.00 |
33 | 9/30/2015 | $492,911.00 |
34 | 6/30/2015 | $-775,041.00 |
35 | 3/31/2015 | $-753,648.00 |
36 | 12/31/2014 | $1,059,974.00 |
37 | 9/30/2014 | $-249,438.00 |
38 | 12/31/2013 | $-110,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $14,115,000.00 |
3 | 3/31/2023 | $9,296,000.00 |
4 | 12/31/2022 | $5,930,000.00 |
5 | 9/30/2022 | $2,564,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,693,000.00 |
2 | 6/30/2023 | $-15,943,000.00 |
3 | 3/31/2023 | $-8,792,000.00 |
4 | 12/31/2022 | $-37,440,000.00 |
5 | 9/30/2022 | $-28,585,000.00 |
6 | 6/30/2022 | $-32,680,000.00 |
7 | 3/31/2022 | $-20,853,000.00 |
8 | 12/31/2021 | $-82,134,000.00 |
9 | 9/30/2021 | $-16,463,000.00 |
10 | 6/30/2021 | $-47,708,000.00 |
11 | 3/31/2021 | $-30,580,000.00 |
12 | 12/31/2020 | $-72,843,027.00 |
13 | 9/30/2020 | $-13,277,000.00 |
14 | 6/30/2020 | $-11,815,000.00 |
15 | 3/31/2020 | $-31,412,510.00 |
16 | 12/31/2019 | $-16,137,408.00 |
17 | 9/30/2019 | $-10,414,572.00 |
18 | 6/30/2019 | $-12,998,618.00 |
19 | 3/31/2019 | $-5,004,942.00 |
20 | 12/31/2018 | $-35,378,493.00 |
21 | 9/30/2018 | $-33,459,631.00 |
22 | 6/30/2018 | $-9,507,167.00 |
23 | 3/31/2018 | $-3,491,767.00 |
24 | 12/31/2017 | $13,889,982.00 |
25 | 9/30/2017 | $18,247,035.00 |
26 | 6/30/2017 | $-3,674,123.00 |
27 | 3/31/2017 | $-1,899,129.00 |
28 | 12/31/2016 | $-16,080,047.00 |
29 | 9/30/2016 | $-14,393,701.00 |
30 | 6/30/2016 | $-3,488,037.00 |
31 | 3/31/2016 | $-4,942,366.00 |
32 | 12/31/2015 | $-11,009,947.00 |
33 | 9/30/2015 | $-1,959,033.00 |
34 | 6/30/2015 | $-2,891,352.00 |
35 | 3/31/2015 | $-2,484,071.00 |
36 | 12/31/2014 | $-17,115,565.00 |
37 | 9/30/2014 | $-13,282,846.00 |
38 | 12/31/2013 | $-12,934,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $493,000.00 |
5 | 9/30/2022 | $373,000.00 |
6 | 6/30/2022 | $239,000.00 |
7 | 3/31/2022 | $116,000.00 |
8 | 12/31/2021 | $393,000.00 |
9 | 9/30/2021 | $287,000.00 |
10 | 6/30/2021 | $190,000.00 |
11 | 3/31/2021 | $95,000.00 |
12 | 12/31/2020 | $344,625.00 |
13 | 9/30/2020 | $102,000.00 |
14 | 6/30/2020 | $87,000.00 |
15 | 3/31/2020 | $54,508.00 |
16 | 12/31/2019 | $160,767.00 |
17 | 9/30/2019 | $126,467.00 |
18 | 6/30/2019 | $94,140.00 |
19 | 3/31/2019 | $54,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,000.00 |
2 | 6/30/2023 | $2,079,000.00 |
3 | 3/31/2023 | $2,162,000.00 |
4 | 12/31/2022 | $2,243,000.00 |
5 | 9/30/2022 | $2,317,000.00 |
6 | 6/30/2022 | $2,393,000.00 |
7 | 3/31/2022 | $2,467,000.00 |
8 | 12/31/2021 | $2,503,000.00 |
9 | 9/30/2021 | $1,196,000.00 |
10 | 6/30/2021 | $1,286,000.00 |
11 | 3/31/2021 | $1,375,000.00 |
12 | 12/31/2020 | $1,464,000.00 |
13 | 9/30/2020 | $1,542,358.00 |
14 | 6/30/2020 | $1,623,103.00 |
15 | 3/31/2020 | $1,260,710.00 |
16 | 12/31/2019 | $1,267,780.00 |
17 | 9/30/2019 | $1,235,754.00 |
18 | 6/30/2019 | $1,212,268.00 |
19 | 3/31/2019 | $1,189,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $536,000.00 |
2 | 6/30/2023 | $535,000.00 |
3 | 3/31/2023 | $533,000.00 |
4 | 12/31/2022 | $532,000.00 |
5 | 9/30/2022 | $526,000.00 |
6 | 6/30/2022 | $524,000.00 |
7 | 3/31/2022 | $522,000.00 |
8 | 12/31/2021 | $485,000.00 |
9 | 9/30/2021 | $219,000.00 |
10 | 6/30/2021 | $288,000.00 |
11 | 3/31/2021 | $357,000.00 |
12 | 12/31/2020 | $426,000.00 |
13 | 9/30/2020 | $448,659.00 |
14 | 6/30/2020 | $431,543.00 |
15 | 3/31/2020 | $166,403.00 |
16 | 12/31/2019 | $155,815.00 |
17 | 9/30/2019 | $114,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,456,000.00 |
2 | 6/30/2023 | $1,544,000.00 |
3 | 3/31/2023 | $1,629,000.00 |
4 | 12/31/2022 | $1,711,000.00 |
5 | 9/30/2022 | $1,791,000.00 |
6 | 6/30/2022 | $1,869,000.00 |
7 | 3/31/2022 | $1,945,000.00 |
8 | 12/31/2021 | $2,018,000.00 |
9 | 9/30/2021 | $977,000.00 |
10 | 6/30/2021 | $998,000.00 |
11 | 3/31/2021 | $1,018,000.00 |
12 | 12/31/2020 | $1,038,000.00 |
13 | 9/30/2020 | $1,093,699.00 |
14 | 6/30/2020 | $1,191,560.00 |
15 | 3/31/2020 | $1,094,307.00 |
16 | 12/31/2019 | $1,111,965.00 |
17 | 9/30/2019 | $1,121,367.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,393,000.00 |
2 | 6/30/2023 | $1,457,000.00 |
3 | 3/31/2023 | $1,682,000.00 |
4 | 12/31/2022 | $1,750,000.00 |
5 | 9/30/2022 | $1,813,000.00 |
6 | 6/30/2022 | $1,877,000.00 |
7 | 3/31/2022 | $1,940,000.00 |
8 | 12/31/2021 | $2,001,000.00 |
9 | 9/30/2021 | $698,000.00 |
10 | 6/30/2021 | $773,000.00 |
11 | 3/31/2021 | $846,000.00 |
12 | 12/31/2020 | $918,000.00 |
13 | 9/30/2020 | $983,411.00 |
14 | 6/30/2020 | $1,056,441.00 |
15 | 3/31/2020 | $710,230.00 |
16 | 12/31/2019 | $718,626.00 |
17 | 9/30/2019 | $719,113.00 |
18 | 6/30/2019 | $728,138.00 |
19 | 3/31/2019 | $737,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $480,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $3,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $19,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $86,964.00 |
14 | 6/30/2020 | $113,981.00 |
15 | 3/31/2020 | $207,606.00 |
16 | 12/31/2019 | $89,054.00 |
17 | 9/30/2019 | $126,264.00 |
18 | 6/30/2019 | $37,998.00 |
19 | 3/31/2019 | $70,128.00 |
20 | 12/31/2018 | $279,397.00 |
21 | 9/30/2018 | $587,700.00 |
22 | 6/30/2018 | $371,979.00 |
23 | 3/31/2018 | $233,398.00 |
24 | 12/31/2017 | $256,634.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,456,000.00 |
2 | 6/30/2023 | $1,544,000.00 |
3 | 3/31/2023 | $1,629,000.00 |
4 | 12/31/2022 | $1,711,000.00 |
5 | 9/30/2022 | $1,791,000.00 |
6 | 6/30/2022 | $1,939,000.00 |
7 | 3/31/2022 | $2,358,000.00 |
8 | 12/31/2021 | $2,298,000.00 |
9 | 9/30/2021 | $1,396,000.00 |
10 | 6/30/2021 | $1,558,000.00 |
11 | 3/31/2021 | $1,719,000.00 |
12 | 12/31/2020 | $1,878,000.00 |
13 | 9/30/2020 | $1,933,699.00 |
14 | 6/30/2020 | $2,031,560.00 |
15 | 3/31/2020 | $1,094,307.00 |
16 | 12/31/2019 | $1,111,965.00 |
17 | 9/30/2019 | $1,121,367.00 |
18 | 6/30/2019 | $1,212,268.00 |
19 | 3/31/2019 | $1,189,277.00 |
20 | 12/31/2018 | $385,517.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $304,233.00 |
24 | 12/31/2017 | $24,272.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $1,500,000.00 |
27 | 6/30/2016 | $404,129.00 |
28 | 3/31/2016 | $388,559.00 |
29 | 12/31/2015 | $370,538.00 |
30 | 9/30/2015 | $107,193.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,000.00 |
2 | 6/30/2023 | $-25,000.00 |
3 | 3/31/2023 | $-26,000.00 |
4 | 12/31/2022 | $-20,000.00 |
5 | 9/30/2022 | $-20,000.00 |
6 | 6/30/2022 | $-20,000.00 |
7 | 3/31/2022 | $-20,000.00 |
8 | 12/31/2021 | $-20,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $-5,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $409,853.00 |
13 | 9/30/2020 | $19,000.00 |
14 | 6/30/2020 | $398,000.00 |
15 | 3/31/2020 | $11,000.00 |
16 | 12/31/2019 | $-24,399.00 |
17 | 12/31/2018 | $13,657.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,538,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $1,919,000.00 |
5 | 9/30/2022 | $1,314,000.00 |
6 | 6/30/2022 | $1,306,000.00 |
7 | 3/31/2022 | $1,445,000.00 |
8 | 12/31/2021 | $3,739,000.00 |
9 | 9/30/2021 | $2,477,000.00 |
10 | 6/30/2021 | $998,000.00 |
11 | 3/31/2021 | $2,056,000.00 |
12 | 12/31/2020 | $2,208,000.00 |
13 | 9/30/2020 | $4,285,393.00 |
14 | 6/30/2020 | $1,953,036.00 |
15 | 3/31/2020 | $2,063,981.00 |
16 | 12/31/2019 | $4,240,572.00 |
17 | 12/31/2018 | $5,262,213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $158,000.00 |
3 | 3/31/2023 | $158,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $95,000.00 |
4 | 6/30/2022 | $56,000.00 |
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 | $2.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $2,900,000.00 |
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 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $5,000,000.00 |
25 | 9/30/2017 | $5,000,000.00 |
26 | 6/30/2017 | $5,000,000.00 |
27 | 3/31/2017 | $5,000,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $5,000,000.00 |
30 | 6/30/2016 | $5,000,000.00 |
31 | 3/31/2016 | $5,000,000.00 |
32 | 12/31/2015 | $5,000,000.00 |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $940,000.00 |
2 | 6/30/2023 | $1,135,000.00 |
3 | 3/31/2023 | $1,627,000.00 |
4 | 12/31/2022 | $1,290,000.00 |
5 | 9/30/2022 | $1,118,000.00 |
6 | 6/30/2022 | $1,885,000.00 |
7 | 3/31/2022 | $2,682,000.00 |
8 | 12/31/2021 | $2,372,000.00 |
9 | 9/30/2021 | $1,408,000.00 |
10 | 6/30/2021 | $1,750,000.00 |
11 | 3/31/2021 | $2,465,000.00 |
12 | 12/31/2020 | $2,660,000.00 |
13 | 9/30/2020 | $1,544,101.00 |
14 | 6/30/2020 | $823,900.00 |
15 | 3/31/2020 | $777,442.00 |
16 | 12/31/2019 | $706,968.00 |
17 | 9/30/2019 | $1,670,019.00 |
18 | 6/30/2019 | $865,062.00 |
19 | 3/31/2019 | $1,248,465.00 |
20 | 12/31/2018 | $731,954.00 |
21 | 9/30/2018 | $1,260,304.00 |
22 | 6/30/2018 | $954,454.00 |
23 | 3/31/2018 | $774,310.00 |
24 | 12/31/2017 | $703,225.00 |
25 | 9/30/2017 | $341,025.00 |
26 | 6/30/2017 | $402,294.00 |
27 | 3/31/2017 | $249,603.00 |
28 | 12/31/2016 | $391,253.00 |
29 | 9/30/2016 | $210,023.00 |
30 | 6/30/2016 | $541,962.00 |
31 | 3/31/2016 | $231,541.00 |
32 | 12/31/2015 | $401,550.00 |
33 | 9/30/2015 | $105,059.00 |
34 | 12/31/2014 | $360,307.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2016 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | $2,249,666.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 12/31/2022 | $73,000.00 |
4 | 9/30/2022 | $25,000.00 |
5 | 6/30/2022 | $25,000.00 |
6 | 12/31/2021 | $366,000.00 |
7 | 9/30/2021 | $207,000.00 |
8 | 6/30/2021 | $207,000.00 |
9 | 12/31/2020 | $312,000.00 |
10 | 9/30/2020 | $132,910.00 |
11 | 6/30/2020 | $132,910.00 |
12 | 12/31/2019 | $210,777.00 |
13 | 9/30/2019 | $127,537.00 |
14 | 6/30/2019 | $127,537.00 |
15 | 3/31/2019 | $94,177.00 |
16 | 12/31/2018 | $72,236.00 |
17 | 9/30/2018 | $8,400.00 |
18 | 6/30/2018 | $8,400.00 |
19 | 3/31/2018 | $363,390.00 |
20 | 12/31/2017 | $46,861.00 |
21 | 9/30/2017 | $35,430.00 |
22 | 6/30/2017 | $35,431.00 |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,244,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 12/31/2022 | $14,806,000.00 |
4 | 9/30/2022 | $14,806,000.00 |
5 | 6/30/2022 | $14,806,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,917,000.00 |
2 | 6/30/2023 | $10,667,000.00 |
3 | 3/31/2023 | $6,008,000.00 |
4 | 12/31/2022 | $31,308,000.00 |
5 | 9/30/2022 | $25,136,000.00 |
6 | 6/30/2022 | $18,094,000.00 |
7 | 3/31/2022 | $9,584,000.00 |
8 | 12/31/2021 | $59,835,000.00 |
9 | 9/30/2021 | $48,325,000.00 |
10 | 6/30/2021 | $12,569,000.00 |
11 | 3/31/2021 | $25,206,000.00 |
12 | 12/31/2020 | $32,193,000.00 |
13 | 9/30/2020 | $8,871,574.00 |
14 | 6/30/2020 | $5,917,000.00 |
15 | 3/31/2020 | $4,767,750.00 |
16 | 12/31/2019 | $11,764,133.00 |
17 | 9/30/2019 | $8,857,220.00 |
18 | 6/30/2019 | $7,113,785.00 |
19 | 3/31/2019 | $3,401,189.00 |
20 | 12/31/2018 | $5,786,635.00 |
21 | 9/30/2018 | $1,047,877.00 |
22 | 6/30/2018 | $2,732,475.00 |
23 | 9/30/2017 | $964,574.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $53,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | $164,000.00 |
10 | 6/30/2021 | $41,000.00 |
11 | 3/31/2021 | $153,000.00 |
12 | 12/31/2020 | $37,922.00 |
13 | 9/30/2020 | $132,000.00 |
14 | 6/30/2020 | $33,000.00 |
15 | 3/31/2020 | $64,643.00 |
16 | 12/31/2019 | $17,535.00 |
17 | 9/30/2019 | $102,214.00 |
18 | 6/30/2019 | $26,265.00 |
19 | 3/31/2019 | $77,846.00 |
20 | 12/31/2018 | $18,730.00 |
21 | 9/30/2018 | $37,027.00 |
22 | 6/30/2018 | $9,527.00 |
23 | 3/31/2018 | $13,955.00 |
24 | 12/31/2017 | $1,959.00 |
25 | 9/30/2017 | $29,159.00 |
26 | 6/30/2017 | $13,300.00 |
27 | 3/31/2017 | $20,203.00 |
28 | 12/31/2016 | $11,111.00 |
29 | 9/30/2016 | $87,882.00 |
30 | 6/30/2016 | $58,832.00 |
31 | 3/31/2016 | $58,832.00 |
32 | 12/31/2015 | $58,832.00 |
33 | 12/31/2014 | $58,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $131,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $181,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $227,000.00 |
8 | 12/31/2021 | $227,000.00 |
9 | 9/30/2021 | $227,000.00 |
10 | 6/30/2021 | $149,000.00 |
11 | 3/31/2021 | $149,000.00 |
12 | 12/31/2020 | $149,000.00 |
13 | 9/30/2020 | $148,642.00 |
14 | 6/30/2020 | $180,000.00 |
15 | 3/31/2020 | $112,549.00 |
16 | 12/31/2019 | $101,945.00 |
17 | 9/30/2019 | $101,945.00 |
18 | 6/30/2019 | $152,162.00 |
19 | 3/31/2019 | $77,118.00 |
20 | 12/31/2018 | $81,725.00 |
21 | 9/30/2018 | $179,735.00 |
22 | 6/30/2018 | $175,042.00 |
23 | 3/31/2018 | $131,359.00 |
24 | 12/31/2017 | $131,353.00 |
25 | 9/30/2017 | $62,847.00 |
26 | 6/30/2017 | $62,841.00 |
27 | 3/31/2017 | $62,834.00 |
28 | 12/31/2016 | $62,828.00 |
29 | 9/30/2016 | $50,001.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | $117,165.00 |
32 | 12/31/2014 | $117,165.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-326,966,000.00 |
2 | 6/30/2023 | $-321,738,000.00 |
3 | 3/31/2023 | $-313,800,000.00 |
4 | 12/31/2022 | $-303,824,000.00 |
5 | 9/30/2022 | $-294,000,000.00 |
6 | 6/30/2022 | $-297,204,000.00 |
7 | 3/31/2022 | $-284,200,000.00 |
8 | 12/31/2021 | $-262,166,000.00 |
9 | 9/30/2021 | $-243,000,000.00 |
10 | 6/30/2021 | $-225,575,000.00 |
11 | 3/31/2021 | $-208,500,000.00 |
12 | 12/31/2020 | $-177,790,000.00 |
13 | 9/30/2020 | $-162,147,672.00 |
14 | 6/30/2020 | $-148,689,027.00 |
15 | 3/31/2020 | $-135,407,723.00 |
16 | 12/31/2019 | $-114,290,617.00 |
17 | 9/30/2019 | $-115,900,000.00 |
18 | 6/30/2019 | $-111,900,000.00 |
19 | 3/31/2019 | $-105,700,000.00 |
20 | 12/31/2018 | $-98,218,070.00 |
21 | 9/30/2018 | $-92,700,000.00 |
22 | 6/30/2018 | $-68,100,000.00 |
23 | 3/31/2018 | $-62,000,000.00 |
24 | 12/31/2017 | $-58,165,260.00 |
25 | 9/30/2017 | $-55,100,000.00 |
26 | 6/30/2017 | $-73,800,000.00 |
27 | 3/31/2017 | $-71,995,721.00 |
28 | 12/31/2016 | $-70,035,083.00 |
29 | 9/30/2016 | $-68,396,379.00 |
30 | 6/30/2016 | $-62,227,654.00 |
31 | 3/31/2016 | $-58,703,493.00 |
32 | 12/31/2015 | $-53,563,480.00 |
33 | 9/30/2015 | $-49,914,920.00 |
34 | 12/31/2014 | $-43,073,377.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,353,000.00 |
2 | 6/30/2023 | $1,117,000.00 |
3 | 3/31/2023 | $475,000.00 |
4 | 12/31/2022 | $18,051,000.00 |
5 | 9/30/2022 | $17,155,000.00 |
6 | 6/30/2022 | $2,206,000.00 |
7 | 3/31/2022 | $1,173,000.00 |
8 | 12/31/2021 | $5,398,000.00 |
9 | 9/30/2021 | $1,350,000.00 |
10 | 6/30/2021 | $3,355,000.00 |
11 | 3/31/2021 | $473,000.00 |
12 | 12/31/2020 | $6,699,000.00 |
13 | 9/30/2020 | $5,202,423.00 |
14 | 6/30/2020 | $1,338,000.00 |
15 | 3/31/2020 | $2,800,000.00 |
16 | 12/31/2019 | $6,750,351.00 |
17 | 9/30/2019 | $2,201,232.00 |
18 | 6/30/2019 | $9,861,000.00 |
19 | 3/31/2019 | $2,600,000.00 |
20 | 12/31/2018 | $18,326,801.00 |
21 | 9/30/2018 | $13,343,000.00 |
22 | 6/30/2018 | $9,267,913.00 |
23 | 3/31/2018 | $4,483.00 |
24 | 12/31/2017 | $27,813,137.00 |
25 | 9/30/2017 | $25,037,592.00 |
26 | 6/30/2017 | $157,800.00 |
27 | 3/31/2017 | $384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,624,000.00 |
2 | 6/30/2023 | $5,134,000.00 |
3 | 3/31/2023 | $2,708,000.00 |
4 | 9/30/2022 | $17,752,000.00 |
5 | 6/30/2022 | $14,468,000.00 |
6 | 3/31/2022 | $11,684,000.00 |
7 | 9/30/2021 | $5,926,000.00 |
8 | 6/30/2021 | $7,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,701,000.00 |
2 | 6/30/2023 | $1,748,000.00 |
3 | 3/31/2023 | $855,000.00 |
4 | 12/31/2022 | $7,554,000.00 |
5 | 9/30/2022 | $6,711,000.00 |
6 | 6/30/2022 | $5,980,000.00 |
7 | 3/31/2022 | $5,312,000.00 |
8 | 12/31/2021 | $8,172,000.00 |
9 | 9/30/2021 | $6,280,000.00 |
10 | 6/30/2021 | $4,522,000.00 |
11 | 3/31/2021 | $1,448,000.00 |
12 | 12/31/2020 | $6,785,686.00 |
13 | 9/30/2020 | $5,349,000.00 |
14 | 6/30/2020 | $3,902,000.00 |
15 | 3/31/2020 | $1,116,323.00 |
16 | 12/31/2019 | $2,532,257.00 |
17 | 9/30/2019 | $1,942,196.00 |
18 | 6/30/2019 | $1,123,402.00 |
19 | 3/31/2019 | $596,693.00 |
20 | 12/31/2018 | $2,431,063.00 |
21 | 9/30/2018 | $1,796,387.00 |
22 | 6/30/2018 | $851,255.00 |
23 | 3/31/2018 | $242,824.00 |
24 | 12/31/2017 | $1,157,252.00 |
25 | 9/30/2017 | $852,210.00 |
26 | 6/30/2017 | $587,963.00 |
27 | 3/31/2017 | $332,219.00 |
28 | 12/31/2016 | $1,694,891.00 |
29 | 9/30/2016 | $1,439,194.00 |
30 | 6/30/2016 | $1,151,420.00 |
31 | 3/31/2016 | $937,308.00 |
32 | 12/31/2015 | $394,748.00 |
33 | 9/30/2015 | $321,228.00 |
34 | 6/30/2015 | $292,213.00 |
35 | 3/31/2015 | $50,188.00 |
36 | 12/31/2014 | $1,086,581.00 |
37 | 9/30/2014 | $917,996.00 |
38 | 12/31/2013 | $748,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,695,000.00 |
2 | 6/30/2023 | $-6,969,000.00 |
3 | 3/31/2023 | $-6,267,000.00 |
4 | 12/31/2022 | $-10,915,000.00 |
5 | 9/30/2022 | $-2,028,000.00 |
6 | 6/30/2022 | $-5,951,000.00 |
7 | 3/31/2022 | $6,342,000.00 |
8 | 12/31/2021 | $23,082,000.00 |
9 | 9/30/2021 | $40,309,000.00 |
10 | 6/30/2021 | $21,588,000.00 |
11 | 3/31/2021 | $33,155,000.00 |
12 | 12/31/2020 | $24,561,593.00 |
13 | 9/30/2020 | $38,567,000.00 |
14 | 6/30/2020 | $50,578,151.00 |
15 | 3/31/2020 | $25,588,742.00 |
16 | 12/31/2019 | $20,995,000.00 |
17 | 9/30/2019 | $18,221,274.00 |
18 | 6/30/2019 | $17,696,259.00 |
19 | 3/31/2019 | $23,120,530.00 |
20 | 12/31/2018 | $20,907,748.00 |
21 | 9/30/2018 | $19,507,905.00 |
22 | 6/30/2018 | $19,219,417.00 |
23 | 3/31/2018 | $24,582,975.00 |
24 | 12/31/2017 | $27,859,608.00 |
25 | 9/30/2017 | $22,120,352.00 |
26 | 6/30/2017 | $3,135,495.00 |
27 | 3/31/2017 | $-425,758.00 |
28 | 12/31/2016 | $207,002.00 |
29 | 9/30/2016 | $586,827.00 |
30 | 6/30/2016 | $5,570,973.00 |
31 | 3/31/2016 | $8,881,022.00 |
32 | 12/31/2015 | $13,083,727.00 |
33 | 9/30/2015 | $-32,850,981.00 |
34 | 12/31/2014 | $-26,330,664.00 |
35 | 12/31/2013 | $-17,846,675.00 |
36 | 12/31/2012 | $-11,380,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 12/31/2022 | $73,000.00 |
4 | 9/30/2022 | $25,000.00 |
5 | 6/30/2022 | $25,000.00 |
6 | 12/31/2021 | $366,000.00 |
7 | 9/30/2021 | $207,000.00 |
8 | 6/30/2021 | $207,000.00 |
9 | 12/31/2020 | $312,000.00 |
10 | 9/30/2020 | $132,910.00 |
11 | 6/30/2020 | $133,000.00 |
12 | 12/31/2019 | $210,777.00 |
13 | 9/30/2019 | $127,537.00 |
14 | 6/30/2019 | $127,537.00 |
15 | 12/31/2018 | $72,236.00 |
16 | 9/30/2018 | $8,400.00 |
17 | 6/30/2018 | $8,400.00 |
18 | 12/31/2017 | $46,861.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,470,000.00 |
2 | 6/30/2023 | $6,531,000.00 |
3 | 3/31/2023 | $13,748,000.00 |
4 | 6/30/2021 | $37,653,000.00 |
5 | 3/31/2021 | $37,653,000.00 |
6 | 12/31/2020 | $35,428,000.00 |
7 | 9/30/2020 | $35,427,963.00 |
8 | 6/30/2020 | $35,428,000.00 |
9 | 12/31/2019 | $8,975,960.00 |
10 | 9/30/2019 | $8,975,960.00 |
11 | 6/30/2019 | $8,975,960.00 |
12 | 3/31/2019 | $8,975,960.00 |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 12/31/2017 | $1,502,593.00 |
17 | 12/31/2016 | $1,899,987.00 |
18 | 12/31/2015 | $21,165,589.00 |
19 | 11/30/2015 | $135,319.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,640,000.00 |
2 | 6/30/2023 | $3,640,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $166.00 |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | $344,794.00 |
5 | 9/30/2017 | $7,641.00 |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,281,306.00 |
2 | 6/30/2023 | $12,853,579.00 |
3 | 3/31/2023 | $11,722,764.00 |
4 | 12/31/2022 | $9,408,477.00 |
5 | 9/30/2022 | $9,404,679.00 |
6 | 6/30/2022 | $9,400,214.00 |
7 | 3/31/2022 | $9,399,518.00 |
8 | 12/31/2018 | $34,773,613.00 |
9 | 9/30/2018 | $32,749,291.00 |
10 | 12/31/2017 | $18,754,799.00 |
11 | 9/30/2017 | $14,960,032.00 |
12 | 12/31/2016 | $8,830,396.00 |
13 | 9/30/2016 | $8,756,393.00 |
14 | 12/31/2015 | $2,226,023.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,281,306.00 |
2 | 6/30/2023 | $12,853,579.00 |
3 | 3/31/2023 | $11,722,764.00 |
4 | 12/31/2022 | $9,408,477.00 |
5 | 9/30/2022 | $9,404,679.00 |
6 | 6/30/2022 | $9,400,214.00 |
7 | 3/31/2022 | $9,399,518.00 |
8 | 12/31/2018 | $34,773,613.00 |
9 | 9/30/2018 | $34,648,641.00 |
10 | 12/31/2017 | $18,410,005.00 |
11 | 9/30/2017 | $14,952,391.00 |
12 | 12/31/2016 | $8,830,396.00 |
13 | 9/30/2016 | $8,685,818.00 |
14 | 12/31/2015 | $2,226,023.00 |