Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,243,000.00 |
2 | 6/30/2023 | $5,179,000.00 |
3 | 3/31/2023 | $5,191,000.00 |
4 | 12/31/2022 | $5,681,000.00 |
5 | 9/30/2022 | $4,568,000.00 |
6 | 6/30/2022 | $5,047,000.00 |
7 | 3/31/2022 | $5,833,000.00 |
8 | 12/31/2021 | $5,948,000.00 |
9 | 12/31/2020 | $6,461,000.00 |
10 | 9/30/2020 | $7,302,785.00 |
11 | 6/30/2020 | $9,075,637.00 |
12 | 3/31/2020 | $6,762,423.00 |
13 | 12/31/2019 | $3,490,834.00 |
14 | 9/30/2019 | $2,904,181.00 |
15 | 3/31/2019 | $2,066,091.00 |
16 | 12/31/2018 | $2,438,267.00 |
17 | 9/30/2018 | $2,711,580.00 |
18 | 6/30/2018 | $590,266.00 |
19 | 3/31/2018 | $730,239.00 |
20 | 12/31/2017 | $991,859.00 |
21 | 9/30/2017 | $1,017,774.00 |
22 | 6/30/2017 | $1,482,713.00 |
23 | 3/31/2017 | $1,756,410.00 |
24 | 12/31/2016 | $1,905,131.00 |
25 | 9/30/2016 | $592,381.00 |
26 | 6/30/2016 | $548,707.00 |
27 | 3/31/2016 | $674,876.00 |
28 | 12/31/2015 | $370,441.00 |
29 | 9/30/2015 | $758,879.00 |
30 | 6/30/2015 | $664,739.00 |
31 | 3/31/2015 | $694,376.00 |
32 | 12/31/2014 | $1,082,342.00 |
33 | 9/30/2014 | $1,139,428.00 |
34 | 6/30/2014 | $363,282.00 |
35 | 12/31/2013 | $200,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,310,000.00 |
2 | 6/30/2023 | $12,018,000.00 |
3 | 3/31/2023 | $14,646,000.00 |
4 | 12/31/2022 | $14,773,000.00 |
5 | 9/30/2022 | $16,281,000.00 |
6 | 6/30/2022 | $18,984,000.00 |
7 | 3/31/2022 | $18,493,000.00 |
8 | 12/31/2021 | $17,006,000.00 |
9 | 9/30/2021 | $18,094,000.00 |
10 | 12/31/2020 | $12,089,000.00 |
11 | 9/30/2020 | $13,765,301.00 |
12 | 6/30/2020 | $11,205,854.00 |
13 | 3/31/2020 | $9,315,411.00 |
14 | 12/31/2019 | $6,995,343.00 |
15 | 9/30/2019 | $7,900,078.00 |
16 | 3/31/2019 | $7,807,867.00 |
17 | 12/31/2018 | $7,331,474.00 |
18 | 9/30/2018 | $8,443,857.00 |
19 | 6/30/2018 | $3,437,850.00 |
20 | 3/31/2018 | $3,776,959.00 |
21 | 12/31/2017 | $3,879,463.00 |
22 | 9/30/2017 | $3,535,673.00 |
23 | 6/30/2017 | $3,479,372.00 |
24 | 3/31/2017 | $3,917,773.00 |
25 | 12/31/2016 | $4,330,901.00 |
26 | 9/30/2016 | $2,136,747.00 |
27 | 6/30/2016 | $2,156,152.00 |
28 | 3/31/2016 | $2,427,608.00 |
29 | 12/31/2015 | $2,211,979.00 |
30 | 9/30/2015 | $2,384,888.00 |
31 | 6/30/2015 | $2,636,879.00 |
32 | 3/31/2015 | $2,933,072.00 |
33 | 12/31/2014 | $3,007,314.00 |
34 | 9/30/2014 | $3,050,043.00 |
35 | 6/30/2014 | $789,164.00 |
36 | 12/31/2013 | $1,009,416.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $166,000.00 |
4 | 12/31/2022 | $596,000.00 |
5 | 9/30/2022 | $460,000.00 |
6 | 6/30/2022 | $323,000.00 |
7 | 3/31/2022 | $168,000.00 |
8 | 12/31/2021 | $857,000.00 |
9 | 9/30/2021 | $599,000.00 |
10 | 6/30/2021 | $288,000.00 |
11 | 3/31/2021 | $139,000.00 |
12 | 12/31/2020 | $677,000.00 |
13 | 9/30/2020 | $510,771.00 |
14 | 6/30/2020 | $331,120.00 |
15 | 3/31/2020 | $167,064.00 |
16 | 12/31/2019 | $497,598.00 |
17 | 9/30/2019 | $381,827.00 |
18 | 6/30/2019 | $258,735.00 |
19 | 3/31/2019 | $120,051.00 |
20 | 12/31/2018 | $191,065.00 |
21 | 9/30/2018 | $143,030.00 |
22 | 6/30/2018 | $95,604.00 |
23 | 3/31/2018 | $48,712.00 |
24 | 12/31/2017 | $722,070.00 |
25 | 9/30/2017 | $672,998.00 |
26 | 6/30/2017 | $134,870.00 |
27 | 3/31/2017 | $55,819.00 |
28 | 12/31/2016 | $200,157.00 |
29 | 9/30/2016 | $145,038.00 |
30 | 6/30/2016 | $89,945.00 |
31 | 3/31/2016 | $41,753.00 |
32 | 12/31/2015 | $50,759.00 |
33 | 9/30/2015 | $11,669.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $77,263.00 |
37 | 9/30/2014 | $77,263.00 |
38 | 6/30/2014 | $23,534.00 |
39 | 3/31/2014 | $11,767.00 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,629,000.00 |
2 | 6/30/2023 | $3,933,000.00 |
3 | 3/31/2023 | $3,728,000.00 |
4 | 12/31/2022 | $4,432,000.00 |
5 | 9/30/2022 | $5,322,000.00 |
6 | 6/30/2022 | $4,481,000.00 |
7 | 3/31/2022 | $5,998,000.00 |
8 | 12/31/2021 | $5,091,000.00 |
9 | 12/31/2020 | $8,501,000.00 |
10 | 9/30/2020 | $5,801,199.00 |
11 | 6/30/2020 | $5,857,704.00 |
12 | 3/31/2020 | $3,024,696.00 |
13 | 12/31/2019 | $2,111,515.00 |
14 | 9/30/2019 | $2,450,523.00 |
15 | 3/31/2019 | $2,063,614.00 |
16 | 12/31/2018 | $1,589,009.00 |
17 | 9/30/2018 | $1,389,170.00 |
18 | 6/30/2018 | $922,244.00 |
19 | 3/31/2018 | $828,581.00 |
20 | 12/31/2017 | $616,778.00 |
21 | 9/30/2017 | $758,357.00 |
22 | 6/30/2017 | $1,043,366.00 |
23 | 3/31/2017 | $1,306,964.00 |
24 | 12/31/2016 | $1,236,609.00 |
25 | 9/30/2016 | $564,823.00 |
26 | 6/30/2016 | $493,674.00 |
27 | 3/31/2016 | $504,658.00 |
28 | 12/31/2015 | $650,221.00 |
29 | 9/30/2015 | $768,521.00 |
30 | 6/30/2015 | $935,998.00 |
31 | 3/31/2015 | $1,257,981.00 |
32 | 12/31/2014 | $1,113,108.00 |
33 | 9/30/2014 | $805,180.00 |
34 | 6/30/2014 | $709,376.00 |
35 | 12/31/2013 | $422,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,292,000.00 |
2 | 6/30/2023 | $-4,654,000.00 |
3 | 3/31/2023 | $-4,748,000.00 |
4 | 12/31/2022 | $-3,037,000.00 |
5 | 9/30/2022 | $-3,536,000.00 |
6 | 6/30/2022 | $-2,999,000.00 |
7 | 3/31/2022 | $-2,009,000.00 |
8 | 12/31/2021 | $-1,754,000.00 |
9 | 12/31/2020 | $-1,004,000.00 |
10 | 9/30/2020 | $-1,135,449.00 |
11 | 6/30/2020 | $-1,417,273.00 |
12 | 3/31/2020 | $-1,433,300.00 |
13 | 12/31/2019 | $-843,014.00 |
14 | 9/30/2019 | $-1,272,294.00 |
15 | 3/31/2019 | $-1,211,723.00 |
16 | 12/31/2018 | $-1,421,068.00 |
17 | 9/30/2018 | $-976,442.00 |
18 | 6/30/2018 | $-1,151,474.00 |
19 | 3/31/2018 | $-924,216.00 |
20 | 12/31/2017 | $-721,070.00 |
21 | 9/30/2017 | $-440,821.00 |
22 | 6/30/2017 | $-406,941.00 |
23 | 3/31/2017 | $-418,752.00 |
24 | 12/31/2016 | $-376,090.00 |
25 | 9/30/2016 | $-386,674.00 |
26 | 6/30/2016 | $-388,163.00 |
27 | 3/31/2016 | $-379,433.00 |
28 | 12/31/2015 | $-398,979.00 |
29 | 9/30/2015 | $-364,357.00 |
30 | 6/30/2015 | $-296,457.00 |
31 | 3/31/2015 | $-249,751.00 |
32 | 12/31/2014 | $-208,962.00 |
33 | 9/30/2014 | $-276,566.00 |
34 | 6/30/2014 | $-70,325.00 |
35 | 12/31/2013 | $-187,354.00 |
36 | 12/31/2012 | $-77,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,872,000.00 |
2 | 6/30/2023 | $126,857,000.00 |
3 | 3/31/2023 | $129,678,000.00 |
4 | 12/31/2022 | $130,987,000.00 |
5 | 9/30/2022 | $133,120,000.00 |
6 | 6/30/2022 | $133,544,000.00 |
7 | 3/31/2022 | $134,855,000.00 |
8 | 12/31/2021 | $131,379,000.00 |
9 | 12/31/2020 | $136,781,000.00 |
10 | 9/30/2020 | $138,156,729.00 |
11 | 6/30/2020 | $113,798,155.00 |
12 | 3/31/2020 | $86,853,138.00 |
13 | 12/31/2019 | $69,403,366.00 |
14 | 9/30/2019 | $64,743,714.00 |
15 | 3/31/2019 | $63,372,839.00 |
16 | 12/31/2018 | $65,142,460.00 |
17 | 9/30/2018 | $52,518,310.00 |
18 | 6/30/2018 | $52,710,345.00 |
19 | 3/31/2018 | $44,239,862.00 |
20 | 12/31/2017 | $45,129,517.00 |
21 | 9/30/2017 | $40,985,992.00 |
22 | 6/30/2017 | $34,684,733.00 |
23 | 3/31/2017 | $25,954,149.00 |
24 | 12/31/2016 | $26,038,063.00 |
25 | 9/30/2016 | $26,025,496.00 |
26 | 12/31/2015 | $24,549,889.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $931,000.00 |
2 | 6/30/2023 | $1,089,000.00 |
3 | 3/31/2023 | $1,185,000.00 |
4 | 12/31/2022 | $4,262,000.00 |
5 | 9/30/2022 | $1,017,000.00 |
6 | 6/30/2022 | $1,257,000.00 |
7 | 3/31/2022 | $887,000.00 |
8 | 12/31/2021 | $3,486,000.00 |
9 | 9/30/2021 | $729,000.00 |
10 | 6/30/2021 | $1,163,000.00 |
11 | 3/31/2021 | $623,000.00 |
12 | 12/31/2020 | $4,592,000.00 |
13 | 9/30/2020 | $1,457,012.00 |
14 | 6/30/2020 | $1,438,908.00 |
15 | 3/31/2020 | $793,606.00 |
16 | 12/31/2019 | $1,920,533.00 |
17 | 9/30/2019 | $326,803.00 |
18 | 6/30/2019 | $473,387.00 |
19 | 3/31/2019 | $523,556.00 |
20 | 12/31/2018 | $2,264,223.00 |
21 | 9/30/2018 | $1,358,405.00 |
22 | 6/30/2018 | $364,710.00 |
23 | 3/31/2018 | $112,090.00 |
24 | 12/31/2017 | $2,036,741.00 |
25 | 9/30/2017 | $907,160.00 |
26 | 6/30/2017 | $806,052.00 |
27 | 3/31/2017 | $118,788.00 |
28 | 12/31/2016 | $920,247.00 |
29 | 9/30/2016 | $704,695.00 |
30 | 6/30/2016 | $589,569.00 |
31 | 3/31/2016 | $476,917.00 |
32 | 12/31/2015 | $452,985.00 |
33 | 9/30/2015 | $332,291.00 |
34 | 6/30/2015 | $212,744.00 |
35 | 3/31/2015 | $119,202.00 |
36 | 12/31/2014 | $258,878.00 |
37 | 9/30/2014 | $137,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $997,000.00 |
2 | 6/30/2023 | $857,000.00 |
3 | 3/31/2023 | $943,000.00 |
4 | 12/31/2022 | $823,000.00 |
5 | 12/31/2021 | $537,000.00 |
6 | 12/31/2020 | $522,000.00 |
7 | 12/31/2019 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $313,000.00 |
5 | 12/31/2021 | $69,000.00 |
6 | 12/31/2020 | $268,000.00 |
7 | 12/31/2019 | $316,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,000.00 |
2 | 6/30/2023 | $468,000.00 |
3 | 3/31/2023 | $163,000.00 |
4 | 12/31/2022 | $767,000.00 |
5 | 12/31/2021 | $944,000.00 |
6 | 12/31/2020 | $371,000.00 |
7 | 12/31/2019 | $367,000.00 |
8 | 12/31/2018 | $720,000.00 |
9 | 12/31/2017 | $381,000.00 |
10 | 12/31/2016 | $385,000.00 |
11 | 12/31/2015 | $190,218.00 |
12 | 12/31/2014 | $62,482.00 |
13 | 12/31/2013 | $159,513.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,800,000.00 |
2 | 6/30/2023 | $5,400,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $9,628,000.00 |
5 | 9/30/2022 | $7,300,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $10,226,000.00 |
9 | 9/30/2021 | $3,100,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $2,400,000.00 |
12 | 12/31/2020 | $8,537,000.00 |
13 | 9/30/2020 | $2,800,000.00 |
14 | 6/30/2020 | $3,200,000.00 |
15 | 3/31/2020 | $1,100,000.00 |
16 | 12/31/2019 | $2,063,189.00 |
17 | 9/30/2019 | $577,000.00 |
18 | 6/30/2019 | $1,200,000.00 |
19 | 3/31/2019 | $549,000.00 |
20 | 12/31/2018 | $2,104,183.00 |
21 | 9/30/2018 | $1,500,000.00 |
22 | 6/30/2018 | $854,000.00 |
23 | 3/31/2018 | $440,000.00 |
24 | 12/31/2017 | $3,653,165.00 |
25 | 9/30/2017 | $508,000.00 |
26 | 6/30/2017 | $1,300,000.00 |
27 | 3/31/2017 | $1,400,000.00 |
28 | 12/31/2016 | $4,581,889.00 |
29 | 9/30/2016 | $3,167,736.00 |
30 | 6/30/2016 | $2,200,000.00 |
31 | 3/31/2016 | $1,094,205.00 |
32 | 12/31/2015 | $4,178,587.00 |
33 | 9/30/2015 | $1,024,971.00 |
34 | 6/30/2015 | $2,163,324.00 |
35 | 3/31/2015 | $1,066,745.00 |
36 | 12/31/2014 | $2,530,841.00 |
37 | 9/30/2014 | $1,620,528.00 |
38 | 6/30/2014 | $215,704.00 |
39 | 3/31/2014 | $218,934.00 |
40 | 12/31/2013 | $715,100.00 |
41 | 9/30/2013 | $254,287.00 |
42 | 6/30/2013 | $121,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,000.00 |
2 | 6/30/2023 | $422,000.00 |
3 | 3/31/2023 | $269,000.00 |
4 | 12/31/2022 | $1,138,000.00 |
5 | 9/30/2022 | $928,000.00 |
6 | 6/30/2022 | $463,000.00 |
7 | 3/31/2022 | $158,000.00 |
8 | 12/31/2021 | $2,005,000.00 |
9 | 9/30/2021 | $1,664,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $1,018,000.00 |
12 | 12/31/2020 | $963,000.00 |
13 | 9/30/2020 | $321,000.00 |
14 | 6/30/2020 | $63,000.00 |
15 | 3/31/2020 | $297,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2017 | -- |
19 | 12/31/2016 | -- |
20 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,921,000.00 |
2 | 6/30/2023 | $126,836,000.00 |
3 | 3/31/2023 | $131,021,000.00 |
4 | 12/31/2022 | $136,174,000.00 |
5 | 9/30/2022 | $131,196,000.00 |
6 | 6/30/2022 | $140,098,000.00 |
7 | 3/31/2022 | $141,215,000.00 |
8 | 12/31/2021 | $140,848,000.00 |
9 | 12/31/2020 | $137,999,000.00 |
10 | 9/30/2020 | $137,354,448.00 |
11 | 6/30/2020 | $125,914,722.00 |
12 | 3/31/2020 | $89,832,645.00 |
13 | 12/31/2019 | $56,403,465.00 |
14 | 9/30/2019 | $51,557,681.00 |
15 | 3/31/2019 | $49,301,608.00 |
16 | 12/31/2018 | $47,623,361.00 |
17 | 9/30/2018 | $36,061,442.00 |
18 | 6/30/2018 | $34,364,697.00 |
19 | 3/31/2018 | $25,619,797.00 |
20 | 12/31/2017 | $25,525,663.00 |
21 | 9/30/2017 | $23,947,641.00 |
22 | 6/30/2017 | $26,925,624.00 |
23 | 3/31/2017 | $24,372,259.00 |
24 | 12/31/2016 | $28,323,706.00 |
25 | 9/30/2016 | $24,832,214.00 |
26 | 6/30/2016 | $24,973,652.00 |
27 | 3/31/2016 | $26,901,697.00 |
28 | 12/31/2015 | $26,676,898.00 |
29 | 9/30/2015 | $21,581,575.00 |
30 | 6/30/2015 | $20,153,284.00 |
31 | 3/31/2015 | $22,197,258.00 |
32 | 12/31/2014 | $23,107,260.00 |
33 | 9/30/2014 | $25,440,648.00 |
34 | 6/30/2014 | $5,545,515.00 |
35 | 12/31/2013 | $5,772,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,491,000.00 |
2 | 6/30/2023 | $27,816,000.00 |
3 | 3/31/2023 | $31,477,000.00 |
4 | 12/31/2022 | $34,653,000.00 |
5 | 9/30/2022 | $29,683,000.00 |
6 | 6/30/2022 | $37,631,000.00 |
7 | 3/31/2022 | $36,757,000.00 |
8 | 12/31/2021 | $35,559,000.00 |
9 | 12/31/2020 | $44,819,000.00 |
10 | 9/30/2020 | $44,591,291.00 |
11 | 6/30/2020 | $30,999,471.00 |
12 | 3/31/2020 | $23,405,685.00 |
13 | 12/31/2019 | $31,002,135.00 |
14 | 9/30/2019 | $26,064,584.00 |
15 | 3/31/2019 | $23,975,367.00 |
16 | 12/31/2018 | $26,073,673.00 |
17 | 9/30/2018 | $13,777,383.00 |
18 | 6/30/2018 | $18,585,616.00 |
19 | 3/31/2018 | $9,454,385.00 |
20 | 12/31/2017 | $8,929,720.00 |
21 | 9/30/2017 | $7,109,043.00 |
22 | 6/30/2017 | $9,844,473.00 |
23 | 3/31/2017 | $5,712,009.00 |
24 | 12/31/2016 | $8,439,482.00 |
25 | 9/30/2016 | $9,930,347.00 |
26 | 6/30/2016 | $9,252,609.00 |
27 | 3/31/2016 | $10,366,824.00 |
28 | 12/31/2015 | $10,886,233.00 |
29 | 9/30/2015 | $4,765,350.00 |
30 | 6/30/2015 | $3,673,974.00 |
31 | 3/31/2015 | $4,731,002.00 |
32 | 12/31/2014 | $4,584,700.00 |
33 | 9/30/2014 | $6,425,560.00 |
34 | 6/30/2014 | $1,467,450.00 |
35 | 12/31/2013 | $1,787,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,090,000.00 |
5 | 9/30/2022 | $-2,890,000.00 |
6 | 6/30/2022 | $-1,230,000.00 |
7 | 3/31/2022 | $-600,000.00 |
8 | 12/31/2021 | $-2,515,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,000,000.00 |
13 | 9/30/2020 | $-500,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $-343,768.00 |
16 | 9/30/2019 | $-279,565.00 |
17 | 6/30/2019 | $-64,203.00 |
18 | 3/31/2019 | $-64,203.00 |
19 | 12/31/2018 | $73,271.00 |
20 | 9/30/2018 | $68,253.00 |
21 | 6/30/2018 | $42,780.00 |
22 | 3/31/2018 | $31,749.00 |
23 | 12/31/2017 | $151,423.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $162,611.00 |
26 | 3/31/2017 | $-11,188.00 |
27 | 12/31/2016 | $-715,495.00 |
28 | 9/30/2016 | $-196,882.00 |
29 | 6/30/2016 | $-411,097.00 |
30 | 3/31/2016 | $-44,753.00 |
31 | 12/31/2015 | $-1,786,367.00 |
32 | 9/30/2015 | $-367,479.00 |
33 | 6/30/2015 | $-87,054.00 |
34 | 3/31/2015 | $-828,762.00 |
35 | 12/31/2014 | $-1,811,362.00 |
36 | 9/30/2014 | $-424,885.00 |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,406,000.00 |
2 | 6/30/2023 | $7,666,000.00 |
3 | 3/31/2023 | $8,161,000.00 |
4 | 12/31/2022 | $12,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,406,000.00 |
2 | 6/30/2023 | $7,666,000.00 |
3 | 3/31/2023 | $8,161,000.00 |
4 | 12/31/2022 | $12,299,000.00 |
5 | 9/30/2022 | $4,867,000.00 |
6 | 6/30/2022 | $10,220,000.00 |
7 | 3/31/2022 | $10,136,000.00 |
8 | 12/31/2021 | $10,340,000.00 |
9 | 9/30/2021 | $9,313,000.00 |
10 | 6/30/2021 | $9,502,000.00 |
11 | 3/31/2021 | $20,995,000.00 |
12 | 12/31/2020 | $20,925,000.00 |
13 | 9/30/2020 | $22,839,886.00 |
14 | 6/30/2020 | $12,532,436.00 |
15 | 3/31/2020 | $8,395,321.00 |
16 | 12/31/2019 | $19,994,134.00 |
17 | 9/30/2019 | $13,987,197.00 |
18 | 6/30/2019 | $10,583,026.00 |
19 | 3/31/2019 | $12,526,647.00 |
20 | 12/31/2018 | $14,472,483.00 |
21 | 9/30/2018 | $1,259,574.00 |
22 | 6/30/2018 | $11,722,619.00 |
23 | 12/31/2017 | $4,362,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,893,000.00 |
2 | 6/30/2023 | $-4,633,000.00 |
3 | 3/31/2023 | $-4,138,000.00 |
4 | 12/31/2022 | $1,959,000.00 |
5 | 9/30/2022 | $-5,473,000.00 |
6 | 6/30/2022 | $-120,000.00 |
7 | 3/31/2022 | $-204,000.00 |
8 | 12/31/2021 | $-10,585,000.00 |
9 | 9/30/2021 | $-11,612,000.00 |
10 | 6/30/2021 | $-11,423,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $931,000.00 |
13 | 9/30/2020 | $2,845,752.00 |
14 | 6/30/2020 | $-7,461,698.00 |
15 | 3/31/2020 | $-11,598,813.00 |
16 | 12/31/2019 | $5,521,651.00 |
17 | 9/30/2019 | $-485,286.00 |
18 | 6/30/2019 | $-3,889,457.00 |
19 | 3/31/2019 | $-1,945,836.00 |
20 | 12/31/2018 | $10,110,251.00 |
21 | 9/30/2018 | $-3,102,658.00 |
22 | 6/30/2018 | $7,360,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 12/31/2013 | -- |
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 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 3/31/2019 | $0.00 |
16 | 12/31/2018 | $0.00 |
17 | 9/30/2018 | $0.00 |
18 | 6/30/2018 | $0.00 |
19 | 3/31/2018 | $0.00 |
20 | 12/31/2017 | $0.00 |
21 | 9/30/2017 | $0.00 |
22 | 6/30/2017 | $0.00 |
23 | 3/31/2017 | $0.00 |
24 | 12/31/2016 | $0.00 |
25 | 9/30/2016 | $0.00 |
26 | 6/30/2016 | $0.00 |
27 | 3/31/2016 | $0.00 |
28 | 12/31/2015 | $0.00 |
29 | 9/30/2015 | $0.00 |
30 | 6/30/2015 | $0.00 |
31 | 3/31/2015 | $0.00 |
32 | 12/31/2014 | $0.00 |
33 | 9/30/2014 | $0.00 |
34 | 6/30/2014 | $0.00 |
35 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 6/30/2023 | $35,000,000.00 |
3 | 3/31/2023 | $35,000,000.00 |
4 | 12/31/2022 | $35,000,000.00 |
5 | 9/30/2022 | $35,000,000.00 |
6 | 6/30/2022 | $35,000,000.00 |
7 | 3/31/2022 | $29,000,000.00 |
8 | 12/31/2021 | $35,000,000.00 |
9 | 12/31/2020 | $29,000,000.00 |
10 | 9/30/2020 | $29,000,000.00 |
11 | 6/30/2020 | $29,000,000.00 |
12 | 3/31/2020 | $29,000,000.00 |
13 | 12/31/2019 | $29,000,000.00 |
14 | 9/30/2019 | $29,000,000.00 |
15 | 3/31/2019 | $19,000,000.00 |
16 | 12/31/2018 | $19,000,000.00 |
17 | 9/30/2018 | $19,000,000.00 |
18 | 6/30/2018 | $19,000,000.00 |
19 | 3/31/2018 | $19,000,000.00 |
20 | 12/31/2017 | $19,000,000.00 |
21 | 9/30/2017 | $19,000,000.00 |
22 | 6/30/2017 | $19,000,000.00 |
23 | 3/31/2017 | $19,000,000.00 |
24 | 12/31/2016 | $19,000,000.00 |
25 | 9/30/2016 | $19,000,000.00 |
26 | 6/30/2016 | $19,000,000.00 |
27 | 3/31/2016 | $19,000,000.00 |
28 | 12/31/2015 | $19,000,000.00 |
29 | 9/30/2015 | $19,000,000.00 |
30 | 6/30/2015 | $19,000,000.00 |
31 | 3/31/2015 | $19,000,000.00 |
32 | 12/31/2014 | $19,000,000.00 |
33 | 9/30/2014 | $19,000,000.00 |
34 | 6/30/2014 | $19,000,000.00 |
35 | 12/31/2013 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,598,449.00 |
2 | 6/30/2023 | $16,368,896.00 |
3 | 3/31/2023 | $16,333,407.00 |
4 | 12/31/2022 | $15,970,204.00 |
5 | 9/30/2022 | $15,951,935.00 |
6 | 6/30/2022 | $15,819,259.00 |
7 | 3/31/2022 | $15,803,450.00 |
8 | 12/31/2021 | $15,657,641.00 |
9 | 12/31/2020 | $14,121,044.00 |
10 | 9/30/2020 | $13,876,887.00 |
11 | 6/30/2020 | $13,195,490.00 |
12 | 3/31/2020 | $13,108,092.00 |
13 | 12/31/2019 | $12,978,485.00 |
14 | 9/30/2019 | $12,953,122.00 |
15 | 3/31/2019 | $12,750,541.00 |
16 | 12/31/2018 | $12,570,557.00 |
17 | 9/30/2018 | $12,570,557.00 |
18 | 6/30/2018 | $12,405,973.00 |
19 | 3/31/2018 | $12,405,973.00 |
20 | 12/31/2017 | $12,271,390.00 |
21 | 9/30/2017 | $12,271,390.00 |
22 | 6/30/2017 | $12,192,226.00 |
23 | 3/31/2017 | $10,915,685.00 |
24 | 12/31/2016 | $10,792,352.00 |
25 | 9/30/2016 | $10,789,019.00 |
26 | 6/30/2016 | $10,734,518.00 |
27 | 3/31/2016 | $10,670,351.00 |
28 | 12/31/2015 | $10,345,351.00 |
29 | 9/30/2015 | $9,775,223.00 |
30 | 6/30/2015 | $9,721,974.00 |
31 | 3/31/2015 | $9,657,807.00 |
32 | 12/31/2014 | $9,711,604.00 |
33 | 9/30/2014 | $10,999,133.00 |
34 | 6/30/2014 | $5,101,770.00 |
35 | 12/31/2013 | $5,101,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,857,650.00 |
2 | 6/30/2023 | $15,628,097.00 |
3 | 3/31/2023 | $15,592,608.00 |
4 | 12/31/2022 | $15,229,405.00 |
5 | 9/30/2022 | $15,211,136.00 |
6 | 6/30/2022 | $15,078,460.00 |
7 | 3/31/2022 | $15,062,651.00 |
8 | 12/31/2021 | $14,916,842.00 |
9 | 12/31/2020 | $13,380,245.00 |
10 | 9/30/2020 | $13,136,088.00 |
11 | 6/30/2020 | $12,454,691.00 |
12 | 3/31/2020 | $12,367,293.00 |
13 | 12/31/2019 | $12,237,686.00 |
14 | 9/30/2019 | $12,212,323.00 |
15 | 3/31/2019 | $12,009,742.00 |
16 | 12/31/2018 | $11,829,758.00 |
17 | 9/30/2018 | $11,829,758.00 |
18 | 6/30/2018 | $11,665,174.00 |
19 | 3/31/2018 | $11,665,174.00 |
20 | 12/31/2017 | $11,530,591.00 |
21 | 9/30/2017 | $11,530,591.00 |
22 | 6/30/2017 | $11,451,427.00 |
23 | 3/31/2017 | $10,174,886.00 |
24 | 12/31/2016 | $10,051,553.00 |
25 | 9/30/2016 | $10,046,745.00 |
26 | 6/30/2016 | $9,988,615.00 |
27 | 3/31/2016 | $10,050,718.00 |
28 | 12/31/2015 | $10,244,013.00 |
29 | 9/30/2015 | $9,775,223.00 |
30 | 6/30/2015 | $9,721,974.00 |
31 | 3/31/2015 | $9,657,807.00 |
32 | 12/31/2014 | $9,711,604.00 |
33 | 9/30/2014 | $10,999,133.00 |
34 | 6/30/2014 | $5,101,770.00 |
35 | 12/31/2013 | $5,101,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 12/31/2020 | $14,000.00 |
10 | 9/30/2020 | $13,877.00 |
11 | 6/30/2020 | $13,196.00 |
12 | 3/31/2020 | $13,108.00 |
13 | 12/31/2019 | $12,979.00 |
14 | 9/30/2019 | $12,953.00 |
15 | 3/31/2019 | $12,751.00 |
16 | 12/31/2018 | $12,571.00 |
17 | 9/30/2018 | $12,571.00 |
18 | 6/30/2018 | $12,406.00 |
19 | 3/31/2018 | $12,406.00 |
20 | 12/31/2017 | $12,272.00 |
21 | 9/30/2017 | $12,272.00 |
22 | 6/30/2017 | $12,192.00 |
23 | 3/31/2017 | $10,916.00 |
24 | 12/31/2016 | $10,793.00 |
25 | 9/30/2016 | $10,789.00 |
26 | 6/30/2016 | $10,735.00 |
27 | 3/31/2016 | $10,671.00 |
28 | 12/31/2015 | $10,346.00 |
29 | 9/30/2015 | $9,775.00 |
30 | 6/30/2015 | $9,722.00 |
31 | 3/31/2015 | $9,659.00 |
32 | 12/31/2014 | $9,712.00 |
33 | 9/30/2014 | $11,000.00 |
34 | 6/30/2014 | $5,102.00 |
35 | 12/31/2013 | $5,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,237,000.00 |
2 | 6/30/2023 | $-3,850,000.00 |
3 | 3/31/2023 | $-2,112,000.00 |
4 | 12/31/2022 | $4,149,000.00 |
5 | 9/30/2022 | $3,151,000.00 |
6 | 6/30/2022 | $2,632,000.00 |
7 | 3/31/2022 | $885,000.00 |
8 | 12/31/2021 | $2,086,000.00 |
9 | 9/30/2021 | $-1,221,000.00 |
10 | 6/30/2021 | $-2,251,000.00 |
11 | 3/31/2021 | $-1,619,000.00 |
12 | 12/31/2020 | $-8,974,000.00 |
13 | 9/30/2020 | $-1,391,000.00 |
14 | 6/30/2020 | $-4,776,000.00 |
15 | 3/31/2020 | $-3,092,000.00 |
16 | 12/31/2019 | $-294,000.00 |
17 | 9/30/2019 | $564,448.00 |
18 | 6/30/2019 | $-1,619,881.00 |
19 | 3/31/2019 | $-86,346.00 |
20 | 12/31/2018 | $-2,838,478.00 |
21 | 9/30/2018 | $-1,817,509.00 |
22 | 6/30/2018 | $-160,088.00 |
23 | 3/31/2018 | $-128,110.00 |
24 | 12/31/2017 | $-5,910,136.00 |
25 | 9/30/2017 | $-5,446,398.00 |
26 | 6/30/2017 | $-4,432,399.00 |
27 | 3/31/2017 | $-2,750,607.00 |
28 | 12/31/2016 | $-8,773,834.00 |
29 | 9/30/2016 | $-1,493,216.00 |
30 | 6/30/2016 | $-3,267,075.00 |
31 | 3/31/2016 | $-1,964,040.00 |
32 | 12/31/2015 | $-4,877,395.00 |
33 | 9/30/2015 | $-1,618,238.00 |
34 | 6/30/2015 | $-1,219,567.00 |
35 | 3/31/2015 | $-1,206,699.00 |
36 | 12/31/2014 | $-4,530,858.00 |
37 | 9/30/2014 | $-3,046,995.00 |
38 | 6/30/2014 | $-556,044.00 |
39 | 3/31/2014 | $-252,843.00 |
40 | 12/31/2013 | $-287,580.00 |
41 | 9/30/2013 | $-209,040.00 |
42 | 6/30/2013 | $-121,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,948,000.00 |
2 | 6/30/2023 | $4,834,000.00 |
3 | 3/31/2023 | $5,018,000.00 |
4 | 12/31/2022 | $4,399,000.00 |
5 | 9/30/2022 | $4,407,000.00 |
6 | 6/30/2022 | $4,700,000.00 |
7 | 3/31/2022 | $4,645,000.00 |
8 | 12/31/2021 | $4,725,000.00 |
9 | 9/30/2021 | $4,661,000.00 |
10 | 12/31/2020 | $4,105,000.00 |
11 | 9/30/2020 | $4,078,316.00 |
12 | 6/30/2020 | $3,427,832.00 |
13 | 3/31/2020 | $2,884,737.00 |
14 | 12/31/2019 | $2,385,334.00 |
15 | 9/30/2019 | $2,696,193.00 |
16 | 6/30/2019 | $2,473,671.00 |
17 | 3/31/2019 | $2,356,314.00 |
18 | 12/31/2018 | $2,608,631.00 |
19 | 9/30/2018 | $2,480,479.00 |
20 | 6/30/2018 | $1,700,000.00 |
21 | 3/31/2018 | $1,389,763.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,000.00 |
2 | 6/30/2023 | $1,242,000.00 |
3 | 3/31/2023 | $1,394,000.00 |
4 | 12/31/2022 | $1,386,000.00 |
5 | 9/30/2022 | $1,417,000.00 |
6 | 6/30/2022 | $1,450,000.00 |
7 | 3/31/2022 | $1,140,000.00 |
8 | 12/31/2021 | $1,085,000.00 |
9 | 9/30/2021 | $1,089,000.00 |
10 | 12/31/2020 | $1,173,000.00 |
11 | 9/30/2020 | $1,215,161.00 |
12 | 6/30/2020 | $1,009,561.00 |
13 | 3/31/2020 | $23,787.00 |
14 | 12/31/2019 | $20,277.00 |
15 | 9/30/2019 | $16,439.00 |
16 | 3/31/2019 | $21,354.00 |
17 | 12/31/2018 | $25,355.00 |
18 | 12/31/2017 | $62,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $422,000.00 |
2 | 6/30/2023 | $370,000.00 |
3 | 3/31/2023 | $350,000.00 |
4 | 12/31/2022 | $342,000.00 |
5 | 9/30/2022 | $390,000.00 |
6 | 6/30/2022 | $363,000.00 |
7 | 3/31/2022 | $390,000.00 |
8 | 12/31/2021 | $341,000.00 |
9 | 9/30/2021 | $216,000.00 |
10 | 12/31/2020 | $305,000.00 |
11 | 9/30/2020 | $160,007.00 |
12 | 6/30/2020 | $206,721.00 |
13 | 3/31/2020 | $195,789.00 |
14 | 12/31/2019 | $18,745.00 |
15 | 9/30/2019 | $16,308.00 |
16 | 3/31/2019 | $19,215.00 |
17 | 12/31/2018 | $18,949.00 |
18 | 12/31/2017 | $28,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 9/30/2022 | $82,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $-132,000.00 |
9 | 9/30/2021 | $245,000.00 |
10 | 6/30/2021 | $51,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $187,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $41,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $112,614.00 |
17 | 9/30/2019 | $67,000.00 |
18 | 6/30/2019 | $30,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $50,341.00 |
21 | 9/30/2018 | $35,000.00 |
22 | 3/31/2018 | $9,000.00 |
23 | 12/31/2017 | $41,263.00 |
24 | 9/30/2017 | $27,000.00 |
25 | 6/30/2017 | $17,000.00 |
26 | 3/31/2017 | $6,000.00 |
27 | 12/31/2016 | $22,541.00 |
28 | 6/30/2016 | $8,000.00 |
29 | 3/31/2016 | $6,000.00 |
30 | 12/31/2015 | $-33,483.00 |
31 | 12/31/2014 | $23,161.00 |
32 | 12/31/2013 | $37,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $76,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $36,000.00 |
8 | 12/31/2021 | $289,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $162,000.00 |
11 | 3/31/2021 | $36,000.00 |
12 | 12/31/2020 | $-84,000.00 |
13 | 9/30/2020 | $7,000.00 |
14 | 6/30/2020 | $115,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $80,166.00 |
17 | 9/30/2019 | $34,585.00 |
18 | 6/30/2019 | $-15,180.00 |
19 | 3/31/2019 | $-55,532.00 |
20 | 12/31/2018 | $-207,726.00 |
21 | 9/30/2018 | $-187,072.00 |
22 | 6/30/2018 | $78,000.00 |
23 | 3/31/2018 | $38,000.00 |
24 | 12/31/2017 | $26,542.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | $110,000.00 |
27 | 3/31/2017 | $54,000.00 |
28 | 12/31/2016 | $174,261.00 |
29 | 9/30/2016 | $114,893.00 |
30 | 6/30/2016 | $73,000.00 |
31 | 12/31/2015 | $171,269.00 |
32 | 12/31/2014 | $153,364.00 |
33 | 12/31/2013 | $106,988.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $606,000.00 |
2 | 6/30/2023 | $589,000.00 |
3 | 3/31/2023 | $551,000.00 |
4 | 12/31/2022 | $525,000.00 |
5 | 9/30/2022 | $511,000.00 |
6 | 6/30/2022 | $477,000.00 |
7 | 3/31/2022 | $485,000.00 |
8 | 12/31/2021 | $449,000.00 |
9 | 12/31/2020 | $160,000.00 |
10 | 9/30/2020 | $151,477.00 |
11 | 6/30/2020 | $144,512.00 |
12 | 3/31/2020 | $259,512.00 |
13 | 12/31/2019 | $244,512.00 |
14 | 12/31/2018 | $164,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,282,000.00 |
2 | 6/30/2023 | $6,379,000.00 |
3 | 3/31/2023 | $3,038,000.00 |
4 | 12/31/2022 | $11,725,000.00 |
5 | 9/30/2022 | $8,686,000.00 |
6 | 6/30/2022 | $2,936,000.00 |
7 | 3/31/2022 | $2,940,000.00 |
8 | 12/31/2021 | $12,195,000.00 |
9 | 9/30/2021 | $9,505,000.00 |
10 | 6/30/2021 | $3,128,000.00 |
11 | 3/31/2021 | $2,831,000.00 |
12 | 12/31/2020 | $9,905,000.00 |
13 | 9/30/2020 | $3,206,000.00 |
14 | 6/30/2020 | $2,405,000.00 |
15 | 3/31/2020 | $1,333,000.00 |
16 | 12/31/2019 | $3,006,000.00 |
17 | 9/30/2019 | $2,407,111.00 |
18 | 6/30/2019 | $1,592,901.00 |
19 | 3/31/2019 | $756,740.00 |
20 | 12/31/2018 | $2,853,827.00 |
21 | 9/30/2018 | $1,972,565.00 |
22 | 6/30/2018 | $1,150,467.00 |
23 | 3/31/2018 | $590,771.00 |
24 | 12/31/2017 | $4,299,943.00 |
25 | 9/30/2017 | $3,637,131.00 |
26 | 6/30/2017 | $2,972,690.00 |
27 | 3/31/2017 | $1,519,545.00 |
28 | 12/31/2016 | $5,108,035.00 |
29 | 9/30/2016 | $3,536,940.00 |
30 | 6/30/2016 | $2,418,657.00 |
31 | 3/31/2016 | $1,213,510.00 |
32 | 12/31/2015 | $4,598,610.00 |
33 | 9/30/2015 | $1,137,263.00 |
34 | 6/30/2015 | $1,202,381.00 |
35 | 3/31/2015 | $1,159,515.00 |
36 | 12/31/2014 | $2,791,368.00 |
37 | 9/30/2014 | $1,252,188.00 |
38 | 6/30/2014 | $541,121.00 |
39 | 3/31/2014 | $270,043.00 |
40 | 12/31/2013 | $948,531.00 |
41 | 9/30/2013 | $311,321.00 |
42 | 6/30/2013 | $364,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,125,000.00 |
2 | 6/30/2023 | $4,120,000.00 |
3 | 3/31/2023 | $4,115,000.00 |
4 | 12/31/2022 | $4,059,000.00 |
5 | 9/30/2022 | $4,040,000.00 |
6 | 6/30/2022 | $3,986,000.00 |
7 | 3/31/2022 | $3,950,000.00 |
8 | 12/31/2021 | $3,856,000.00 |
9 | 12/31/2020 | $4,241,000.00 |
10 | 9/30/2020 | $4,097,133.00 |
11 | 6/30/2020 | $3,193,937.00 |
12 | 3/31/2020 | $2,407,305.00 |
13 | 12/31/2019 | $1,745,791.00 |
14 | 9/30/2019 | $1,586,528.00 |
15 | 3/31/2019 | $1,486,709.00 |
16 | 12/31/2018 | $1,468,724.00 |
17 | 9/30/2018 | $1,056,218.00 |
18 | 6/30/2018 | $1,056,217.00 |
19 | 3/31/2018 | $767,463.00 |
20 | 12/31/2017 | $747,147.00 |
21 | 9/30/2017 | $638,905.00 |
22 | 6/30/2017 | $422,206.00 |
23 | 3/31/2017 | $202,579.00 |
24 | 12/31/2016 | $202,579.00 |
25 | 9/30/2016 | $202,578.00 |
26 | 6/30/2016 | $159,236.00 |
27 | 3/31/2016 | $159,236.00 |
28 | 12/31/2015 | $159,236.00 |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.07 |
2 | 6/30/2023 | $-0.65 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-0.67 |
5 | 9/30/2022 | $-0.45 |
6 | 6/30/2022 | $-0.26 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.77 |
9 | 9/30/2021 | $-0.77 |
10 | 6/30/2021 | $-0.63 |
11 | 3/31/2021 | $-0.36 |
12 | 9/30/2015 | $-0.40 |
13 | 6/30/2015 | $-0.15 |
14 | 3/31/2015 | $-0.12 |
15 | 12/31/2014 | $-0.64 |
16 | 9/30/2014 | $-0.61 |
17 | 6/30/2014 | $-0.06 |
18 | 3/31/2014 | $-0.08 |
19 | 12/31/2013 | $-0.03 |
20 | 9/30/2013 | $-0.05 |
21 | 6/30/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.07 |
2 | 6/30/2023 | $-0.65 |
3 | 9/30/2022 | $-0.45 |
4 | 6/30/2022 | $-0.26 |
5 | 9/30/2015 | $-0.13 |
6 | 6/30/2015 | $-0.15 |
7 | 3/31/2015 | $-0.12 |
8 | 12/31/2014 | $-0.64 |
9 | 9/30/2014 | $-0.35 |
10 | 6/30/2014 | $-0.06 |
11 | 3/31/2014 | $-0.08 |
12 | 12/31/2013 | $-0.03 |
13 | 9/30/2013 | $-0.05 |
14 | 6/30/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,000.00 |
2 | 6/30/2023 | $-139,000.00 |
3 | 3/31/2023 | $-335,000.00 |
4 | 12/31/2022 | $225,000.00 |
5 | 9/30/2022 | $-309,000.00 |
6 | 6/30/2022 | $-522,000.00 |
7 | 3/31/2022 | $-152,000.00 |
8 | 12/31/2021 | $-254,000.00 |
9 | 9/30/2021 | $-243,000.00 |
10 | 6/30/2021 | $-96,000.00 |
11 | 3/31/2021 | $174,000.00 |
12 | 12/31/2020 | $-130,000.00 |
13 | 9/30/2020 | $-188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,118,000.00 |
2 | 6/30/2023 | $3,147,000.00 |
3 | 3/31/2023 | $2,597,000.00 |
4 | 12/31/2022 | $4,248,000.00 |
5 | 9/30/2022 | $3,963,000.00 |
6 | 6/30/2022 | $4,200,000.00 |
7 | 3/31/2022 | $2,857,000.00 |
8 | 12/31/2021 | $4,251,000.00 |
9 | 12/31/2020 | $2,590,000.00 |
10 | 9/30/2020 | $2,517,901.00 |
11 | 6/30/2020 | $3,332,984.00 |
12 | 3/31/2020 | $1,900,616.00 |
13 | 12/31/2019 | $1,836,309.00 |
14 | 9/30/2019 | $1,999,001.00 |
15 | 12/31/2018 | $1,731,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,000.00 |
2 | 6/30/2023 | $375,000.00 |
3 | 3/31/2023 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 12/31/2021 | $1,700,000.00 |
6 | 12/31/2020 | $1,400,000.00 |
7 | 12/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | $77,000.00 |
9 | 12/31/2017 | $56,000.00 |
10 | 6/30/2017 | $45,000.00 |
11 | 3/31/2017 | $56,000.00 |
12 | 12/31/2016 | $67,000.00 |
13 | 9/30/2016 | $479,509.00 |
14 | 6/30/2016 | $725,212.00 |
15 | 3/31/2016 | $740,992.00 |
16 | 12/31/2015 | $751,000.00 |
17 | 9/30/2015 | $85,592,179.00 |
18 | 6/30/2015 | $26,134.00 |
19 | 12/31/2014 | $562,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,904,000.00 |
2 | 6/30/2023 | $54,492,000.00 |
3 | 3/31/2023 | $51,672,000.00 |
4 | 12/31/2022 | $49,275,000.00 |
5 | 9/30/2022 | $46,775,000.00 |
6 | 6/30/2022 | $44,526,000.00 |
7 | 3/31/2022 | $42,129,000.00 |
8 | 12/31/2021 | $39,647,000.00 |
9 | 9/30/2021 | $-37,421,000.00 |
10 | 6/30/2021 | $34,392,000.00 |
11 | 3/31/2021 | $31,810,000.00 |
12 | 12/31/2020 | $29,421,000.00 |
13 | 9/30/2020 | $26,856,566.00 |
14 | 6/30/2020 | $24,028,768.00 |
15 | 3/31/2020 | $21,917,244.00 |
16 | 12/31/2019 | $20,883,922.00 |
17 | 9/30/2019 | $20,521,256.00 |
18 | 6/30/2019 | $-19,933,080.00 |
19 | 3/31/2019 | $-19,366,467.00 |
20 | 12/31/2018 | $18,820,733.00 |
21 | 9/30/2018 | $-18,176,212.00 |
22 | 6/30/2018 | $-17,547,101.00 |
23 | 3/31/2018 | $-17,145,695.00 |
24 | 12/31/2017 | $16,716,550.00 |
25 | 9/30/2017 | $-16,213,330.00 |
26 | 12/31/2016 | $13,063,385.00 |
27 | 9/30/2016 | $11,647,119.00 |
28 | 6/30/2016 | $10,659,910.00 |
29 | 3/31/2016 | $9,575,701.00 |
30 | 12/31/2015 | $8,481,496.00 |
31 | 9/30/2015 | $7,492,268.00 |
32 | 6/30/2015 | $-6,467,297.00 |
33 | 3/31/2015 | $-5,371,495.00 |
34 | 12/31/2014 | $4,302,909.00 |
35 | 9/30/2014 | $3,189,386.00 |
36 | 6/30/2014 | $2,210,292.00 |
37 | 12/31/2013 | $1,772,068.00 |
38 | 12/31/2012 | $1,056,968.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,960,000.00 |
2 | 6/30/2023 | $10,237,000.00 |
3 | 3/31/2023 | $9,498,000.00 |
4 | 12/31/2022 | $13,632,000.00 |
5 | 9/30/2022 | $12,275,000.00 |
6 | 6/30/2022 | $11,549,000.00 |
7 | 3/31/2022 | $10,786,000.00 |
8 | 12/31/2021 | $13,068,000.00 |
9 | 9/30/2021 | $12,586,000.00 |
10 | 6/30/2021 | $11,941,000.00 |
11 | 3/31/2021 | $7,255,000.00 |
12 | 12/31/2020 | $9,186,000.00 |
13 | 9/30/2020 | $10,499,111.00 |
14 | 6/30/2020 | $9,790,704.00 |
15 | 12/31/2019 | $1,437,324.00 |
16 | 3/31/2019 | $1,009,741.00 |
17 | 12/31/2018 | $1,823,140.00 |
18 | 9/30/2018 | $1,764,306.00 |
19 | 6/30/2018 | $850,389.00 |
20 | 12/31/2017 | $1,588,281.00 |
21 | 9/30/2017 | $1,601,110.00 |
22 | 6/30/2017 | $1,540,674.00 |
23 | 3/31/2017 | $1,504,691.00 |
24 | 12/31/2016 | $1,476,398.00 |
25 | 9/30/2016 | $2,224,971.00 |
26 | 6/30/2016 | $2,131,866.00 |
27 | 3/31/2016 | $2,040,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,740,000.00 |
2 | 6/30/2023 | $7,180,000.00 |
3 | 3/31/2023 | $10,338,000.00 |
4 | 9/30/2022 | $4,016,000.00 |
5 | 6/30/2022 | $7,249,000.00 |
6 | 3/31/2022 | $10,272,000.00 |
7 | 9/30/2021 | $3,731,000.00 |
8 | 6/30/2021 | $6,730,000.00 |
9 | 9/30/2020 | $3,156,706.00 |
10 | 6/30/2020 | $6,173,120.00 |
11 | 3/31/2020 | $4,320,305.00 |
12 | 9/30/2019 | $387,892.00 |
13 | 6/30/2019 | $959,035.00 |
14 | 3/31/2019 | $1,275,112.00 |
15 | 9/30/2018 | $607,297.00 |
16 | 6/30/2018 | $737,104.00 |
17 | 3/31/2018 | $1,151,451.00 |
18 | 9/30/2017 | $493,264.00 |
19 | 6/30/2017 | $975,584.00 |
20 | 3/31/2017 | $2,288,366.00 |
21 | 12/31/2016 | $3,624,944.00 |
22 | 9/30/2016 | $938,693.00 |
23 | 6/30/2016 | $1,867,664.00 |
24 | 3/31/2016 | $2,850,098.00 |
25 | 12/31/2015 | $3,468,621.00 |
26 | 9/30/2015 | $970,778.00 |
27 | 6/30/2015 | $1,797,775.00 |
28 | 3/31/2015 | $2,655,911.00 |
29 | 12/31/2014 | $3,594,370.00 |
30 | 9/30/2014 | $1,037,392.00 |
31 | 6/30/2014 | $421,490.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $3,265,000.00 |
12 | 12/31/2020 | $3,150,000.00 |
13 | 9/30/2020 | $1,267,713.00 |
14 | 6/30/2020 | $1,192,701.00 |
15 | 3/31/2020 | $1,833,908.00 |
16 | 12/31/2019 | $338,530.00 |
17 | 9/30/2019 | $872,973.00 |
18 | 6/30/2019 | $800,107.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $609,110.00 |
21 | 9/30/2018 | $577,860.00 |
22 | 3/31/2018 | $3,615.00 |
23 | 9/30/2015 | $104,646.00 |
24 | 6/30/2015 | $9,871.00 |
25 | 3/31/2015 | $349.00 |
26 | 12/31/2014 | $1,546,943.00 |
27 | 9/30/2014 | $1,653,888.00 |
28 | 6/30/2014 | $383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,220,000.00 |
2 | 6/30/2023 | $2,464,000.00 |
3 | 3/31/2023 | $1,395,000.00 |
4 | 12/31/2022 | $5,665,000.00 |
5 | 9/30/2022 | $3,996,000.00 |
6 | 6/30/2022 | $2,548,000.00 |
7 | 3/31/2022 | $1,314,000.00 |
8 | 12/31/2021 | $6,034,000.00 |
9 | 9/30/2021 | $4,601,000.00 |
10 | 6/30/2021 | $4,031,000.00 |
11 | 3/31/2021 | $7,434,000.00 |
12 | 12/31/2020 | $7,105,000.00 |
13 | 9/30/2020 | $6,227,670.00 |
14 | 6/30/2020 | $5,269,929.00 |
15 | 3/31/2020 | $4,291,506.00 |
16 | 12/31/2019 | $959,225.00 |
17 | 9/30/2019 | $1,235,554.00 |
18 | 6/30/2019 | $1,157,877.00 |
19 | 3/31/2019 | $611,361.00 |
20 | 12/31/2018 | $942,226.00 |
21 | 9/30/2018 | $850,553.00 |
22 | 6/30/2018 | $11,620.00 |
23 | 3/31/2018 | $93,942.00 |
24 | 12/31/2017 | $85,438.00 |
25 | 9/30/2017 | $75,804.00 |
26 | 6/30/2017 | $34,320.00 |
27 | 3/31/2017 | $13,418.00 |
28 | 9/30/2016 | $128,801.00 |
29 | 6/30/2016 | $75,305.00 |
30 | 3/31/2016 | $35,510.00 |
31 | 12/31/2015 | $202,714.00 |
32 | 9/30/2015 | $1,609,544.00 |
33 | 6/30/2015 | $1,442,485.00 |
34 | 3/31/2015 | $1,506,196.00 |
35 | 12/31/2014 | $3,236,524.00 |
36 | 9/30/2014 | $3,470,547.00 |
37 | 6/30/2014 | $163,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,719,000.00 |
2 | 6/30/2023 | $6,992,000.00 |
3 | 3/31/2023 | $6,254,000.00 |
4 | 12/31/2022 | $8,873,000.00 |
5 | 9/30/2022 | $8,122,000.00 |
6 | 6/30/2022 | $7,481,000.00 |
7 | 3/31/2022 | $6,765,000.00 |
8 | 12/31/2021 | $10,024,000.00 |
9 | 9/30/2021 | $9,574,000.00 |
10 | 6/30/2021 | $8,915,000.00 |
11 | 3/31/2021 | $9,562,000.00 |
12 | 12/31/2020 | $8,887,000.00 |
13 | 9/30/2020 | $8,318,376.00 |
14 | 6/30/2020 | $7,716,583.00 |
15 | 3/31/2020 | $4,941,374.00 |
16 | 12/31/2019 | $1,292,146.00 |
17 | 9/30/2019 | $1,380,325.00 |
18 | 6/30/2019 | $1,301,600.00 |
19 | 3/31/2019 | $937,302.00 |
20 | 12/31/2018 | $1,009,527.00 |
21 | 9/30/2018 | $942,635.00 |
22 | 6/30/2018 | $103,127.00 |
23 | 3/31/2018 | $842,870.00 |
24 | 12/31/2017 | $835,825.00 |
25 | 9/30/2017 | $827,033.00 |
26 | 6/30/2017 | $779,821.00 |
27 | 3/31/2017 | $763,298.00 |
28 | 12/31/2016 | $732,364.00 |
29 | 9/30/2016 | $637,391.00 |
30 | 6/30/2016 | $585,685.00 |
31 | 3/31/2016 | $514,220.00 |
32 | 12/31/2015 | $1,708,069.00 |
33 | 9/30/2015 | $3,293,716.00 |
34 | 6/30/2015 | $1,442,485.00 |
35 | 3/31/2015 | $3,153,443.00 |
36 | 12/31/2014 | $1,546,943.00 |
37 | 9/30/2014 | $3,828,395.00 |
38 | 6/30/2014 | $521,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,593,000.00 |
2 | 6/30/2023 | $82,415,000.00 |
3 | 3/31/2023 | $80,207,000.00 |
4 | 12/31/2022 | $78,795,000.00 |
5 | 9/30/2022 | $76,534,000.00 |
6 | 6/30/2022 | $74,703,000.00 |
7 | 3/31/2022 | $72,616,000.00 |
8 | 12/31/2021 | $70,425,000.00 |
9 | 9/30/2021 | $69,564,000.00 |
10 | 6/30/2021 | $67,659,000.00 |
11 | 3/31/2021 | $60,976,000.00 |
12 | 12/31/2020 | $59,399,000.00 |
13 | 9/30/2020 | $57,976,142.00 |
14 | 6/30/2020 | $55,821,805.00 |
15 | 3/31/2020 | $39,254,337.00 |
16 | 12/31/2019 | $26,861,147.00 |
17 | 9/30/2019 | $26,686,529.00 |
18 | 6/30/2019 | $26,440,229.00 |
19 | 3/31/2019 | $25,449,983.00 |
20 | 12/31/2018 | $25,454,736.00 |
21 | 9/30/2018 | $25,356,365.00 |
22 | 6/30/2018 | $19,249,341.00 |
23 | 3/31/2018 | $19,237,573.00 |
24 | 12/31/2017 | $19,226,094.00 |
25 | 9/30/2017 | $19,210,541.00 |
26 | 12/31/2016 | $18,897,091.00 |
27 | 9/30/2016 | $15,576,975.00 |
28 | 6/30/2016 | $15,320,430.00 |
29 | 3/31/2016 | $15,015,736.00 |
30 | 12/31/2015 | $13,860,900.00 |
31 | 9/30/2015 | $13,470,952.00 |
32 | 6/30/2015 | $12,756,973.00 |
33 | 3/31/2015 | $12,687,394.00 |
34 | 12/31/2014 | $12,680,746.00 |
35 | 9/30/2014 | $13,179,608.00 |
36 | 6/30/2014 | $3,317,329.00 |
37 | 12/31/2013 | $3,306,848.00 |
38 | 12/31/2012 | $2,141,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-596,000.00 |
2 | 6/30/2023 | $-176,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $-610,000.00 |
5 | 9/30/2022 | $-238,000.00 |
6 | 6/30/2022 | $159,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $87,000.00 |
10 | 6/30/2021 | $59,000.00 |
11 | 3/31/2021 | $-143,000.00 |
12 | 12/31/2020 | $14,000.00 |
13 | 9/30/2020 | $62,741.00 |
14 | 6/30/2020 | $332,615.00 |
15 | 3/31/2020 | $423,710.00 |
16 | 12/31/2019 | $-827,121.00 |
17 | 9/30/2019 | $-408,057.00 |
18 | 6/30/2019 | $295,487.00 |
19 | 3/31/2019 | $-243,133.00 |
20 | 12/31/2018 | $434,806.00 |
21 | 9/30/2018 | $105,418.00 |
22 | 6/30/2018 | $332,100.00 |
23 | 3/31/2018 | $146,939.00 |
24 | 12/31/2017 | $248,518.00 |
25 | 9/30/2017 | $27,145.00 |
26 | 6/30/2017 | $2,835.00 |
27 | 3/31/2017 | $30,646.00 |
28 | 12/31/2016 | $-92,160.00 |
29 | 9/30/2016 | $-72,360.00 |
30 | 6/30/2016 | $-55,554.00 |
31 | 3/31/2016 | $-26,935.00 |
32 | 12/31/2015 | $157,261.00 |
33 | 9/30/2015 | $120,423.00 |
34 | 6/30/2015 | $86,446.00 |
35 | 3/31/2015 | $28,689.00 |
36 | 12/31/2014 | $-123,210.00 |
37 | 9/30/2014 | $-58,164.00 |
38 | 6/30/2014 | $-221,554.00 |
39 | 3/31/2014 | $-210,006.00 |
40 | 12/31/2013 | $196,582.00 |
41 | 9/30/2013 | $278,726.00 |
42 | 6/30/2013 | $87,811.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $6,000.00 |
5 | 3/31/2022 | $6,000.00 |
6 | 12/31/2021 | $-172,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $5,000.00 |
11 | 9/30/2020 | $1,647.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $-2,293.00 |
14 | 12/31/2019 | $38,388.00 |
15 | 9/30/2019 | $26,213.00 |
16 | 6/30/2019 | $26,213.00 |
17 | 3/31/2019 | $26,213.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | $286.00 |
24 | 12/31/2013 | $13,001.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,000.00 |
2 | 12/31/2022 | $105,000.00 |
3 | 9/30/2022 | $105,000.00 |
4 | 6/30/2022 | $105,000.00 |
5 | 3/31/2022 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,518,000.00 |
2 | 6/30/2023 | $11,036,000.00 |
3 | 3/31/2023 | $5,120,000.00 |
4 | 12/31/2022 | $23,820,000.00 |
5 | 9/30/2022 | $18,479,000.00 |
6 | 6/30/2022 | $11,979,000.00 |
7 | 3/31/2022 | $5,585,000.00 |
8 | 12/31/2021 | $24,273,000.00 |
9 | 9/30/2021 | $5,921,000.00 |
10 | 6/30/2021 | $6,269,000.00 |
11 | 3/31/2021 | $5,624,000.00 |
12 | 12/31/2020 | $22,811,000.00 |
13 | 9/30/2020 | $17,176,000.00 |
14 | 6/30/2020 | $5,393,000.00 |
15 | 3/31/2020 | $5,593,000.00 |
16 | 12/31/2019 | $17,912,000.00 |
17 | 9/30/2019 | $13,757,805.00 |
18 | 6/30/2019 | $9,305,830.00 |
19 | 3/31/2019 | $4,162,076.00 |
20 | 12/31/2018 | $16,264,473.00 |
21 | 9/30/2018 | $10,786,234.00 |
22 | 6/30/2018 | $5,654,939.00 |
23 | 3/31/2018 | $2,600,734.00 |
24 | 12/31/2017 | $11,738,201.00 |
25 | 9/30/2017 | $8,232,613.00 |
26 | 6/30/2017 | $2,771,811.00 |
27 | 3/31/2017 | $2,986,663.00 |
28 | 12/31/2016 | $12,458,820.00 |
29 | 9/30/2016 | $8,173,272.00 |
30 | 6/30/2016 | $2,694,036.00 |
31 | 3/31/2016 | $2,909,838.00 |
32 | 12/31/2015 | $11,969,177.00 |
33 | 9/30/2015 | $3,089,717.00 |
34 | 6/30/2015 | $6,319,384.00 |
35 | 3/31/2015 | $3,142,411.00 |
36 | 12/31/2014 | $9,942,600.00 |
37 | 9/30/2014 | $6,441,603.00 |
38 | 6/30/2014 | $2,733,359.00 |
39 | 3/31/2014 | $1,286,276.00 |
40 | 12/31/2013 | $4,743,673.00 |
41 | 9/30/2013 | $1,355,717.00 |
42 | 6/30/2013 | $2,174,815.00 |
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 | $11,895,000.00 |
9 | 9/30/2021 | $11,370,000.00 |
10 | 6/30/2021 | $11,370,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $36,657,000.00 |
13 | 9/30/2020 | $36,316,627.00 |
14 | 6/30/2020 | $37,074,514.00 |
15 | 3/31/2020 | $25,718,079.00 |
16 | 12/31/2019 | $39,901.00 |
17 | 9/30/2019 | $39,901.00 |
18 | 6/30/2019 | $39,901.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $329,852.00 |
21 | 9/30/2018 | $417,112.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $85,075.00 |
25 | 9/30/2017 | $85,075.00 |
26 | 12/31/2016 | $3,206,874.00 |
27 | 9/30/2016 | $501,771.00 |
28 | 6/30/2016 | $459,000.00 |
29 | 3/31/2016 | $544,000.00 |
30 | 12/31/2015 | $411,658.00 |
31 | 12/31/2014 | $8,216,336.00 |
32 | 12/31/2013 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,186,000.00 |
2 | 6/30/2023 | $61,186,000.00 |
3 | 3/31/2023 | $61,186,000.00 |
4 | 12/31/2022 | $61,186,000.00 |
5 | 9/30/2022 | $61,186,000.00 |
6 | 6/30/2022 | $61,186,000.00 |
7 | 3/31/2022 | $61,186,000.00 |
8 | 12/31/2021 | $61,186,000.00 |
9 | 9/30/2021 | $60,661,000.00 |
10 | 6/30/2021 | $60,661,000.00 |
11 | 3/31/2021 | $49,291,000.00 |
12 | 12/31/2020 | $49,291,000.00 |
13 | 9/30/2020 | $48,950,323.00 |
14 | 6/30/2020 | $49,708,210.00 |
15 | 3/31/2020 | $38,351,775.00 |
16 | 12/31/2019 | $12,633,696.00 |
17 | 9/30/2019 | $12,633,696.00 |
18 | 6/30/2019 | $12,633,696.00 |
19 | 3/31/2019 | $12,593,795.00 |
20 | 12/31/2018 | $12,593,795.00 |
21 | 9/30/2018 | $12,681,055.00 |
22 | 6/30/2018 | $12,263,943.00 |
23 | 3/31/2018 | $12,263,943.00 |
24 | 12/31/2017 | $12,263,943.00 |
25 | 9/30/2017 | $12,263,943.00 |
26 | 12/31/2016 | $12,178,868.00 |
27 | 12/31/2015 | $8,971,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,778,000.00 |
2 | 6/30/2023 | $-2,086,000.00 |
3 | 3/31/2023 | $-336,000.00 |
4 | 12/31/2022 | $5,609,000.00 |
5 | 9/30/2022 | $5,077,000.00 |
6 | 6/30/2022 | $2,762,000.00 |
7 | 3/31/2022 | $1,204,000.00 |
8 | 12/31/2021 | $2,993,000.00 |
9 | 9/30/2021 | $-706,000.00 |
10 | 6/30/2021 | $-1,979,000.00 |
11 | 3/31/2021 | $-1,965,000.00 |
12 | 12/31/2020 | $-8,710,000.00 |
13 | 9/30/2020 | $-8,950,321.00 |
14 | 6/30/2020 | $-7,338,691.00 |
15 | 3/31/2020 | $-2,471,847.00 |
16 | 12/31/2019 | $-679,020.00 |
17 | 9/30/2019 | $-50,574.00 |
18 | 6/30/2019 | $-1,051,843.00 |
19 | 3/31/2019 | $-336,223.00 |
20 | 12/31/2018 | $-2,295,865.00 |
21 | 9/30/2018 | $-1,714,009.00 |
22 | 6/30/2018 | $368,516.00 |
23 | 3/31/2018 | $121,700.00 |
24 | 12/31/2017 | $-5,497,351.00 |
25 | 9/30/2017 | $-915,119.00 |
26 | 6/30/2017 | $-1,626,573.00 |
27 | 3/31/2017 | $-2,647,643.00 |
28 | 12/31/2016 | $-8,599,921.00 |
29 | 9/30/2016 | $-4,646,360.00 |
30 | 6/30/2016 | $-1,256,156.00 |
31 | 3/31/2016 | $-1,940,806.00 |
32 | 12/31/2015 | $-4,549,592.00 |
33 | 9/30/2015 | $-3,922,611.00 |
34 | 6/30/2015 | $-2,637,243.00 |
35 | 3/31/2015 | $-1,156,286.00 |
36 | 12/31/2014 | $-4,332,725.00 |
37 | 9/30/2014 | $-2,366,663.00 |
38 | 6/30/2014 | $-418,201.00 |
39 | 3/31/2014 | $-571,535.00 |
40 | 12/31/2013 | $-33,506.00 |
41 | 9/30/2013 | $-119,585.00 |
42 | 6/30/2013 | $-108,131.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,000.00 |
2 | 6/30/2023 | $111,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $153,000.00 |
5 | 9/30/2022 | $128,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $282,000.00 |
9 | 9/30/2021 | $237,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $59,000.00 |
12 | 12/31/2020 | $85,000.00 |
13 | 9/30/2020 | $64,326.00 |
14 | 6/30/2020 | $61,552.00 |
15 | 3/31/2020 | $6,147.00 |
16 | 12/31/2019 | $119,265.00 |
17 | 9/30/2019 | $95,822.00 |
18 | 6/30/2019 | $35,862.00 |
19 | 3/31/2019 | $34,689.00 |
20 | 12/31/2018 | $42,057.00 |
21 | 9/30/2018 | $29,673.00 |
22 | 6/30/2018 | $29,673.00 |
23 | 3/31/2018 | $20,153.00 |
24 | 12/31/2017 | $9,304.00 |
25 | 9/30/2017 | $9,513.00 |
26 | 6/30/2017 | $7,263.00 |
27 | 3/31/2017 | $8,017.00 |
28 | 12/31/2016 | $52,462.00 |
29 | 9/30/2016 | $32,816.00 |
30 | 6/30/2016 | $16,420.00 |
31 | 3/31/2016 | $16,420.00 |
32 | 12/31/2015 | $9,759.00 |
33 | 9/30/2015 | $9,759.00 |
34 | 6/30/2015 | $9,759.00 |
35 | 3/31/2015 | $9,759.00 |
36 | 12/31/2014 | $5,230.00 |
37 | 9/30/2014 | $5,230.00 |
38 | 6/30/2014 | $5,230.00 |
39 | 3/31/2014 | $5,230.00 |
40 | 12/31/2013 | $22,000.00 |
41 | 9/30/2013 | $23,339.00 |
42 | 6/30/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $177,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $64,000.00 |
8 | 12/31/2021 | $157,000.00 |
9 | 9/30/2021 | $-232,000.00 |
10 | 6/30/2021 | $212,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $103,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $-74,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $193,000.00 |
17 | 9/30/2019 | $86,970.00 |
18 | 6/30/2019 | $14,820.00 |
19 | 3/31/2019 | $-40,532.00 |
20 | 12/31/2018 | $-157,385.00 |
21 | 9/30/2018 | $-151,872.00 |
22 | 6/30/2018 | $98,200.00 |
23 | 3/31/2018 | $46,664.00 |
24 | 12/31/2017 | $67,805.00 |
25 | 9/30/2017 | $65,000.00 |
26 | 6/30/2017 | $127,332.00 |
27 | 3/31/2017 | $60,302.00 |
28 | 12/31/2016 | $196,802.00 |
29 | 9/30/2016 | $126,236.00 |
30 | 6/30/2016 | $80,929.00 |
31 | 3/31/2016 | $42,780.00 |
32 | 12/31/2015 | $137,786.00 |
33 | 9/30/2015 | $-35,998.00 |
34 | 6/30/2015 | $6,422.00 |
35 | 3/31/2015 | $9,624.00 |
36 | 12/31/2014 | $176,525.00 |
37 | 9/30/2014 | $157,435.00 |
38 | 6/30/2014 | $-316,663.00 |
39 | 3/31/2014 | $-187,863.00 |
40 | 12/31/2013 | $144,490.00 |
41 | 9/30/2013 | $18,437.00 |
42 | 6/30/2013 | $-32,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,276,000.00 |
2 | 6/30/2023 | $-2,993,000.00 |
3 | 3/31/2023 | $-2,556,000.00 |
4 | 12/31/2022 | $-6,593,000.00 |
5 | 9/30/2022 | $-4,264,000.00 |
6 | 6/30/2022 | $-2,892,000.00 |
7 | 3/31/2022 | $-1,084,000.00 |
8 | 12/31/2021 | $-10,366,000.00 |
9 | 9/30/2021 | $-6,959,000.00 |
10 | 6/30/2021 | $-6,073,000.00 |
11 | 3/31/2021 | $-1,706,000.00 |
12 | 12/31/2020 | $-11,878,000.00 |
13 | 9/30/2020 | $-8,384,000.00 |
14 | 6/30/2020 | $-5,592,000.00 |
15 | 3/31/2020 | $-4,461,000.00 |
16 | 12/31/2019 | $-1,372,000.00 |
17 | 9/30/2019 | $-698,408.00 |
18 | 6/30/2019 | $-836,228.00 |
19 | 3/31/2019 | $-764,745.00 |
20 | 12/31/2018 | $2,149,660.00 |
21 | 9/30/2018 | $2,418,110.00 |
22 | 6/30/2018 | $-180,452.00 |
23 | 3/31/2018 | $-212,266.00 |
24 | 12/31/2017 | $-1,541,430.00 |
25 | 9/30/2017 | $-1,754,255.00 |
26 | 6/30/2017 | $-739,145.00 |
27 | 3/31/2017 | $-311,732.00 |
28 | 12/31/2016 | $1,087,548.00 |
29 | 9/30/2016 | $197,236.00 |
30 | 6/30/2016 | $28,770.00 |
31 | 3/31/2016 | $61,272.00 |
32 | 12/31/2015 | $-1,689,662.00 |
33 | 9/30/2015 | $-1,205,003.00 |
34 | 6/30/2015 | $-802,063.00 |
35 | 3/31/2015 | $-400,432.00 |
36 | 12/31/2014 | $2,283,237.00 |
37 | 9/30/2014 | $2,059,820.00 |
38 | 6/30/2014 | $208,949.00 |
39 | 3/31/2014 | $144,880.00 |
40 | 12/31/2013 | $189,978.00 |
41 | 9/30/2013 | $302,620.00 |
42 | 6/30/2013 | $-23,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,889,000.00 |
2 | 6/30/2023 | $-2,267,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $-1,493,000.00 |
5 | 9/30/2022 | $-10,000.00 |
6 | 6/30/2022 | $2,558,000.00 |
7 | 3/31/2022 | $1,618,000.00 |
8 | 12/31/2021 | $620,000.00 |
9 | 9/30/2021 | $1,363,000.00 |
10 | 6/30/2021 | $1,687,000.00 |
11 | 3/31/2021 | $522,000.00 |
12 | 12/31/2020 | $-394,000.00 |
13 | 9/30/2020 | $1,208,961.00 |
14 | 6/30/2020 | $-1,603,580.00 |
15 | 3/31/2020 | $302,448.00 |
16 | 12/31/2019 | $-765,079.00 |
17 | 9/30/2019 | $126,542.00 |
18 | 6/30/2019 | $-267,850.00 |
19 | 3/31/2019 | $480,992.00 |
20 | 12/31/2018 | $-1,479,297.00 |
21 | 9/30/2018 | $-901,683.00 |
22 | 6/30/2018 | $-2,576.00 |
23 | 3/31/2018 | $-23,948.00 |
24 | 12/31/2017 | $-41,745.00 |
25 | 9/30/2017 | $-437,557.00 |
26 | 6/30/2017 | $-530,913.00 |
27 | 3/31/2017 | $-248,383.00 |
28 | 12/31/2016 | $456,468.00 |
29 | 9/30/2016 | $160,523.00 |
30 | 6/30/2016 | $26,265.00 |
31 | 3/31/2016 | $237,570.00 |
32 | 12/31/2015 | $-520,121.00 |
33 | 9/30/2015 | $-532,314.00 |
34 | 6/30/2015 | $-301,567.00 |
35 | 3/31/2015 | $-46,006.00 |
36 | 12/31/2014 | $2,167,193.00 |
37 | 9/30/2014 | $2,103,074.00 |
38 | 6/30/2014 | $-185,442.00 |
39 | 3/31/2014 | $-38,826.00 |
40 | 12/31/2013 | $22,164.00 |
41 | 9/30/2013 | $71,309.00 |
42 | 6/30/2013 | $-132,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,000.00 |
2 | 6/30/2023 | $435,000.00 |
3 | 3/31/2023 | $619,000.00 |
4 | 12/31/2022 | $-326,000.00 |
5 | 9/30/2022 | $-318,000.00 |
6 | 6/30/2022 | $-25,000.00 |
7 | 3/31/2022 | $-80,000.00 |
8 | 12/31/2021 | $620,000.00 |
9 | 9/30/2021 | $556,000.00 |
10 | 6/30/2021 | $-1,037,000.00 |
11 | 3/31/2021 | $270,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $274,149.00 |
14 | 6/30/2020 | $-343,434.00 |
15 | 3/31/2020 | $-38,319.00 |
16 | 12/31/2019 | $-362,466.00 |
17 | 9/30/2019 | $-51,607.00 |
18 | 6/30/2019 | $-274,129.00 |
19 | 3/31/2019 | $-252,317.00 |
20 | 12/31/2018 | $404,598.00 |
21 | 9/30/2018 | $-464,470.00 |
22 | 6/30/2018 | $-326,631.00 |
23 | 3/31/2018 | $47,071.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $-116,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $302,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | $387,000.00 |
7 | 3/31/2022 | $104,000.00 |
8 | 12/31/2021 | $-72,000.00 |
9 | 9/30/2021 | $-193,000.00 |
10 | 6/30/2021 | $-133,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $263,000.00 |
13 | 9/30/2020 | $160,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $-89,000.00 |
16 | 12/31/2019 | $-5,000.00 |
17 | 9/30/2019 | $-11,557.00 |
18 | 6/30/2019 | $-9,719.00 |
19 | 3/31/2019 | $-3,735.00 |
20 | 12/31/2018 | $-46,415.00 |
21 | 9/30/2018 | $-40,873.00 |
22 | 6/30/2018 | $-34,832.00 |
23 | 3/31/2018 | $-21,889.00 |
24 | 12/31/2017 | $22,380.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $-144,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 9/30/2022 | $332,000.00 |
5 | 6/30/2022 | $365,000.00 |
6 | 3/31/2022 | $55,000.00 |
7 | 9/30/2018 | $-40,873.00 |
8 | 6/30/2018 | $-34,832.00 |
9 | 3/31/2018 | $-21,889.00 |
10 | 12/31/2017 | $22,380.00 |
11 | 9/30/2017 | $13,807.00 |
12 | 6/30/2017 | $659.00 |
13 | 3/31/2017 | $-15,105.00 |
14 | 12/31/2016 | $-41,263.00 |
15 | 9/30/2016 | $-32,912.00 |
16 | 6/30/2016 | $1,770.00 |
17 | 3/31/2016 | $-14,034.00 |
18 | 12/31/2015 | $-28,664.00 |
19 | 9/30/2015 | $-19,198.00 |
20 | 6/30/2015 | $-17,476.00 |
21 | 3/31/2015 | $-13,095.00 |
22 | 12/31/2014 | $-31,283.00 |
23 | 9/30/2014 | $-25,839.00 |
24 | 6/30/2014 | $-22,563.00 |
25 | 3/31/2014 | $-10,682.00 |
26 | 12/31/2013 | $-9,174.00 |
27 | 9/30/2013 | $66,790.00 |
28 | 6/30/2013 | $-10,508.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 3/31/2023 | $-116,000.00 |
4 | 12/31/2022 | $-122,000.00 |
5 | 9/30/2022 | $-85,000.00 |
6 | 6/30/2022 | $-127,000.00 |
7 | 3/31/2022 | $-86,000.00 |
8 | 12/31/2021 | $104,000.00 |
9 | 9/30/2021 | $101,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $-20,000.00 |
12 | 12/31/2020 | $-92,000.00 |
13 | 9/30/2020 | $-186,000.00 |
14 | 6/30/2020 | $-182,000.00 |
15 | 3/31/2020 | $-5,000.00 |
16 | 12/31/2019 | $47,000.00 |
17 | 9/30/2019 | $-69,137.00 |
18 | 6/30/2019 | $-41,867.00 |
19 | 3/31/2019 | $-80,218.00 |
20 | 12/31/2018 | $137,159.00 |
21 | 9/30/2018 | $-148,858.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $318,000.00 |
3 | 3/31/2023 | $615,000.00 |
4 | 12/31/2022 | $-619,000.00 |
5 | 9/30/2022 | $-62,000.00 |
6 | 6/30/2022 | $264,000.00 |
7 | 3/31/2022 | $97,000.00 |
8 | 12/31/2021 | $-921,000.00 |
9 | 9/30/2021 | $135,000.00 |
10 | 6/30/2021 | $120,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $118,000.00 |
13 | 9/30/2020 | $-106,470.00 |
14 | 6/30/2020 | $523,744.00 |
15 | 3/31/2020 | $109,720.00 |
16 | 12/31/2019 | $529,345.00 |
17 | 9/30/2019 | $108,080.00 |
18 | 6/30/2019 | $-571,468.00 |
19 | 3/31/2019 | $-3,634.00 |
20 | 12/31/2018 | $-248,347.00 |
21 | 9/30/2018 | $24,869.00 |
22 | 6/30/2018 | $91,643.00 |
23 | 3/31/2018 | $-44,683.00 |
24 | 12/31/2017 | $-511,917.00 |
25 | 9/30/2017 | $-107,532.00 |
26 | 6/30/2017 | $-30,449.00 |
27 | 3/31/2017 | $-86,883.00 |
28 | 12/31/2016 | $-323,117.00 |
29 | 9/30/2016 | $-211,651.00 |
30 | 6/30/2016 | $-110,525.00 |
31 | 3/31/2016 | $-30,882.00 |
32 | 12/31/2015 | $-233,144.00 |
33 | 9/30/2015 | $-103,331.00 |
34 | 6/30/2015 | $-80,942.00 |
35 | 3/31/2015 | $108,219.00 |
36 | 12/31/2014 | $-72,235.00 |
37 | 9/30/2014 | $187,077.00 |
38 | 6/30/2014 | $60,233.00 |
39 | 3/31/2014 | $18,520.00 |
40 | 12/31/2013 | $-26,698.00 |
41 | 9/30/2013 | $-215,537.00 |
42 | 6/30/2013 | $-57,449.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,463,000.00 |
2 | 6/30/2023 | $-2,755,000.00 |
3 | 3/31/2023 | $-127,000.00 |
4 | 9/30/2022 | $-725,000.00 |
5 | 6/30/2022 | $1,978,000.00 |
6 | 3/31/2022 | $1,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,689,000.00 |
2 | 6/30/2023 | $27,923,000.00 |
3 | 3/31/2023 | $28,535,000.00 |
4 | 12/31/2022 | $29,520,000.00 |
5 | 9/30/2022 | $29,759,000.00 |
6 | 6/30/2022 | $30,177,000.00 |
7 | 3/31/2022 | $30,487,000.00 |
8 | 12/31/2021 | $30,778,000.00 |
9 | 12/31/2020 | $29,978,000.00 |
10 | 9/30/2020 | $31,119,576.00 |
11 | 6/30/2020 | $31,793,037.00 |
12 | 3/31/2020 | $17,337,093.00 |
13 | 12/31/2019 | $5,977,225.00 |
14 | 9/30/2019 | $6,165,273.00 |
15 | 3/31/2019 | $6,083,516.00 |
16 | 12/31/2018 | $6,634,003.00 |
17 | 9/30/2018 | $7,180,153.00 |
18 | 6/30/2018 | $1,702,240.00 |
19 | 3/31/2018 | $2,091,878.00 |
20 | 12/31/2017 | $2,509,544.00 |
21 | 9/30/2017 | $2,997,211.00 |
22 | 12/31/2016 | $5,833,706.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $829,000.00 |
2 | 6/30/2023 | $477,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $405,000.00 |
5 | 9/30/2022 | $303,000.00 |
6 | 6/30/2022 | $207,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $455,000.00 |
9 | 9/30/2021 | $91,000.00 |
10 | 6/30/2021 | $183,000.00 |
11 | 3/31/2021 | $79,000.00 |
12 | 12/31/2020 | $488,000.00 |
13 | 9/30/2020 | $132,373.00 |
14 | 6/30/2020 | $146,236.00 |
15 | 3/31/2020 | $117,545.00 |
16 | 12/31/2019 | $382,673.00 |
17 | 9/30/2019 | $284,883.00 |
18 | 6/30/2019 | $195,958.00 |
19 | 3/31/2019 | $95,396.00 |
20 | 12/31/2018 | $351,168.00 |
21 | 9/30/2018 | $253,120.00 |
22 | 6/30/2018 | $148,248.00 |
23 | 3/31/2018 | $74,081.00 |
24 | 12/31/2017 | $1,324,219.00 |
25 | 9/30/2017 | $1,242,672.00 |
26 | 6/30/2017 | $285,144.00 |
27 | 3/31/2017 | $279,425.00 |
28 | 12/31/2016 | $682,083.00 |
29 | 9/30/2016 | $486,481.00 |
30 | 6/30/2016 | $309,954.00 |
31 | 3/31/2016 | $141,358.00 |
32 | 12/31/2015 | $288,406.00 |
33 | 9/30/2015 | $161,484.00 |
34 | 6/30/2015 | $85,872.00 |
35 | 3/31/2015 | $42,186.00 |
36 | 12/31/2014 | $183,466.00 |
37 | 9/30/2014 | $46,686.00 |
38 | 6/30/2014 | $104,161.00 |
39 | 3/31/2014 | $52,713.00 |
40 | 12/31/2013 | $160,065.00 |
41 | 9/30/2013 | $43,457.00 |
42 | 6/30/2013 | $31,016.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 6/30/2023 | $72,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $42,000.00 |
13 | 9/30/2020 | $44,112.00 |
14 | 6/30/2020 | $3,924.00 |
15 | 3/31/2020 | $37,757.00 |
16 | 12/31/2019 | $262,001.00 |
17 | 9/30/2019 | $202,969.00 |
18 | 6/30/2019 | $145,697.00 |
19 | 3/31/2019 | $78,200.00 |
20 | 12/31/2018 | $100,788.00 |
21 | 9/30/2018 | $59,768.00 |
22 | 6/30/2018 | $35,224.00 |
23 | 3/31/2018 | $5,285.00 |
24 | 12/31/2017 | $16,944.00 |
25 | 9/30/2017 | $5,446.00 |
26 | 6/30/2017 | $8,152.00 |
27 | 3/31/2017 | $3,421.00 |
28 | 12/31/2016 | $36,411.00 |
29 | 9/30/2016 | $10,918.00 |
30 | 6/30/2016 | $7,315.00 |
31 | 3/31/2016 | $7,076.00 |
32 | 12/31/2015 | $26,795.00 |
33 | 9/30/2015 | $19,869.00 |
34 | 6/30/2015 | $7,073.00 |
35 | 3/31/2015 | $6,914.00 |
36 | 12/31/2014 | $26,605.00 |
37 | 9/30/2014 | $15,039.00 |
38 | 6/30/2014 | $4,116.00 |
39 | 3/31/2014 | $2,989.00 |
40 | 12/31/2013 | $23,929.00 |
41 | 9/30/2013 | $5,647.00 |
42 | 6/30/2013 | $5,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $162,000.00 |
5 | 9/30/2022 | $125,000.00 |
6 | 6/30/2022 | $93,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $103,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $39,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $165,000.00 |
13 | 9/30/2020 | $150,425.00 |
14 | 6/30/2020 | $110,691.00 |
15 | 3/31/2020 | $41,234.00 |
16 | 12/31/2019 | $67,273.00 |
17 | 9/30/2019 | $46,089.00 |
18 | 6/30/2019 | $28,085.00 |
19 | 3/31/2019 | $17,049.00 |
20 | 12/31/2018 | $64,669.00 |
21 | 9/30/2018 | $45,083.00 |
22 | 6/30/2018 | $20,221.00 |
23 | 3/31/2018 | $9,741.00 |
24 | 12/31/2017 | $612,285.00 |
25 | 9/30/2017 | $599,950.00 |
26 | 6/30/2017 | $254,414.00 |
27 | 3/31/2017 | $129,549.00 |
28 | 12/31/2016 | $451,526.00 |
29 | 9/30/2016 | $321,530.00 |
30 | 6/30/2016 | $203,918.00 |
31 | 3/31/2016 | $89,495.00 |
32 | 12/31/2015 | $256,269.00 |
33 | 9/30/2015 | $181,108.00 |
34 | 6/30/2015 | $109,937.00 |
35 | 3/31/2015 | $75,576.00 |
36 | 12/31/2014 | $147,192.00 |
37 | 9/30/2014 | $129,857.00 |
38 | 6/30/2014 | $108,094.00 |
39 | 3/31/2014 | $82,600.00 |
40 | 12/31/2013 | $155,433.00 |
41 | 9/30/2013 | $100,644.00 |
42 | 6/30/2013 | $60,864.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,000.00 |
2 | 6/30/2023 | $402,000.00 |
3 | 3/31/2023 | $265,000.00 |
4 | 12/31/2022 | $381,000.00 |
5 | 9/30/2022 | $418,000.00 |
6 | 6/30/2022 | $376,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $503,000.00 |
9 | 12/31/2020 | $399,000.00 |
10 | 9/30/2020 | $305,238.00 |
11 | 6/30/2020 | $309,530.00 |
12 | 3/31/2020 | $486,114.00 |
13 | 12/31/2019 | $491,088.00 |
14 | 9/30/2019 | $375,300.00 |
15 | 3/31/2019 | $364,219.00 |
16 | 12/31/2018 | $444,437.00 |
17 | 9/30/2018 | $456,136.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,024,000.00 |
2 | 6/30/2023 | $1,418,000.00 |
3 | 3/31/2023 | $806,000.00 |
4 | 12/31/2022 | $3,835,000.00 |
5 | 9/30/2022 | $2,901,000.00 |
6 | 6/30/2022 | $1,971,000.00 |
7 | 3/31/2022 | $1,021,000.00 |
8 | 12/31/2021 | $4,317,000.00 |
9 | 9/30/2021 | $3,271,000.00 |
10 | 6/30/2021 | $2,173,000.00 |
11 | 3/31/2021 | $1,085,000.00 |
12 | 12/31/2020 | $3,433,000.00 |
13 | 9/30/2020 | $1,258,758.00 |
14 | 6/30/2020 | $837,953.00 |
15 | 3/31/2020 | $822,377.00 |
16 | 12/31/2019 | $2,455,857.00 |
17 | 9/30/2019 | $630,742.00 |
18 | 6/30/2019 | $1,261,630.00 |
19 | 3/31/2019 | $577,362.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,562,000.00 |
2 | 6/30/2023 | $6,615,000.00 |
3 | 3/31/2023 | $6,865,000.00 |
4 | 12/31/2022 | $6,921,000.00 |
5 | 9/30/2022 | $6,780,000.00 |
6 | 6/30/2022 | $7,965,000.00 |
7 | 3/31/2022 | $9,302,000.00 |
8 | 12/31/2021 | $10,188,000.00 |
9 | 9/30/2021 | $10,634,000.00 |
10 | 6/30/2021 | $11,644,000.00 |
11 | 3/31/2021 | $10,313,000.00 |
12 | 12/31/2020 | $12,066,000.00 |
13 | 9/30/2020 | $12,302,796.00 |
14 | 6/30/2020 | $13,475,924.00 |
15 | 3/31/2020 | $7,724,296.00 |
16 | 12/31/2019 | $4,054,004.00 |
17 | 9/30/2019 | $4,831,193.00 |
18 | 6/30/2019 | $5,421,861.00 |
19 | 3/31/2019 | $4,595,786.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,998,000.00 |
2 | 6/30/2023 | $1,847,000.00 |
3 | 3/31/2023 | $1,661,000.00 |
4 | 12/31/2022 | $2,613,000.00 |
5 | 9/30/2022 | $2,187,000.00 |
6 | 6/30/2022 | $2,263,000.00 |
7 | 3/31/2022 | $2,366,000.00 |
8 | 12/31/2021 | $4,420,000.00 |
9 | 9/30/2021 | $4,115,000.00 |
10 | 6/30/2021 | $4,047,000.00 |
11 | 3/31/2021 | $3,941,000.00 |
12 | 12/31/2020 | $5,308,000.00 |
13 | 9/30/2020 | $4,965,055.00 |
14 | 6/30/2020 | $4,908,064.00 |
15 | 12/31/2019 | $1,887,651.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,000.00 |
2 | 6/30/2023 | $228,000.00 |
3 | 3/31/2023 | $229,000.00 |
4 | 12/31/2022 | $286,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $232,000.00 |
7 | 3/31/2022 | $232,000.00 |
8 | 12/31/2021 | $481,000.00 |
9 | 9/30/2021 | $481,000.00 |
10 | 6/30/2021 | $481,000.00 |
11 | 3/31/2021 | $309,000.00 |
12 | 12/31/2020 | $570,000.00 |
13 | 9/30/2020 | $328,222.00 |
14 | 6/30/2020 | $288,327.00 |
15 | 3/31/2020 | $525,837.00 |
16 | 12/31/2019 | $154,492.00 |
17 | 9/30/2019 | $572,984.00 |
18 | 6/30/2019 | $561,914.00 |
19 | 3/31/2019 | $483,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $501,000.00 |
2 | 6/30/2023 | $362,000.00 |
3 | 3/31/2023 | $323,000.00 |
4 | 12/31/2022 | $821,000.00 |
5 | 9/30/2022 | $525,000.00 |
6 | 6/30/2022 | $514,000.00 |
7 | 3/31/2022 | $514,000.00 |
8 | 12/31/2021 | $1,019,000.00 |
9 | 9/30/2021 | $789,000.00 |
10 | 6/30/2021 | $739,000.00 |
11 | 3/31/2021 | $570,000.00 |
12 | 12/31/2020 | $1,778,000.00 |
13 | 9/30/2020 | $1,674,095.00 |
14 | 6/30/2020 | $1,617,221.00 |
15 | 3/31/2020 | $1,867,695.00 |
16 | 12/31/2019 | $624,528.00 |
17 | 9/30/2019 | $1,407,800.00 |
18 | 6/30/2019 | $1,397,022.00 |
19 | 3/31/2019 | $949,409.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,263,000.00 |
2 | 6/30/2023 | $1,113,000.00 |
3 | 3/31/2023 | $952,000.00 |
4 | 12/31/2022 | $1,333,000.00 |
5 | 9/30/2022 | $1,003,000.00 |
6 | 6/30/2022 | $995,000.00 |
7 | 3/31/2022 | $1,075,000.00 |
8 | 12/31/2021 | $2,296,000.00 |
9 | 9/30/2021 | $2,024,000.00 |
10 | 6/30/2021 | $1,931,000.00 |
11 | 3/31/2021 | $1,790,000.00 |
12 | 12/31/2020 | $4,061,000.00 |
13 | 9/30/2020 | $3,863,226.00 |
14 | 6/30/2020 | $3,818,759.00 |
15 | 3/31/2020 | $2,617,813.00 |
16 | 12/31/2019 | $1,382,639.00 |
17 | 9/30/2019 | $2,050,239.00 |
18 | 6/30/2019 | $2,033,900.00 |
19 | 3/31/2019 | $1,508,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $708,000.00 |
2 | 6/30/2023 | $1,423,000.00 |
3 | 3/31/2023 | $2,057,000.00 |
4 | 9/30/2022 | $1,072,000.00 |
5 | 6/30/2022 | $2,205,000.00 |
6 | 3/31/2022 | $3,359,000.00 |
7 | 9/30/2021 | $1,253,000.00 |
8 | 6/30/2021 | $2,474,000.00 |
9 | 3/31/2021 | $3,661,000.00 |
10 | 9/30/2020 | $1,413,597.00 |
11 | 6/30/2020 | $2,788,605.00 |
12 | 3/31/2020 | $2,475,279.00 |
13 | 9/30/2019 | $642,614.00 |
14 | 6/30/2019 | $1,287,711.00 |
15 | 3/31/2019 | $1,505,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,963,000.00 |
2 | 6/30/2023 | $1,898,000.00 |
3 | 3/31/2023 | $1,948,000.00 |
4 | 12/31/2022 | $1,441,000.00 |
5 | 9/30/2022 | $1,319,000.00 |
6 | 6/30/2022 | $1,422,000.00 |
7 | 3/31/2022 | $1,570,000.00 |
8 | 12/31/2021 | $1,680,000.00 |
9 | 9/30/2021 | $1,679,000.00 |
10 | 6/30/2021 | $1,819,000.00 |
11 | 3/31/2021 | $857,000.00 |
12 | 12/31/2020 | $1,040,000.00 |
13 | 9/30/2020 | $1,023,899.00 |
14 | 6/30/2020 | $1,193,598.00 |
15 | 3/31/2020 | $691,323.00 |
16 | 12/31/2019 | $324,460.00 |
17 | 9/30/2019 | $368,017.00 |
18 | 6/30/2019 | $468,599.00 |
19 | 3/31/2019 | $431,869.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,769,000.00 |
2 | 6/30/2023 | $33,313,000.00 |
3 | 3/31/2023 | $32,939,000.00 |
4 | 12/31/2022 | $34,485,000.00 |
5 | 9/30/2022 | $28,372,000.00 |
6 | 6/30/2022 | $37,369,000.00 |
7 | 3/31/2022 | $38,922,000.00 |
8 | 12/31/2021 | $42,917,000.00 |
9 | 12/31/2020 | $36,754,000.00 |
10 | 9/30/2020 | $35,019,231.00 |
11 | 6/30/2020 | $46,548,103.00 |
12 | 3/31/2020 | $32,635,686.00 |
13 | 12/31/2019 | $13,565,140.00 |
14 | 9/30/2019 | $14,140,952.00 |
15 | 3/31/2019 | $12,287,015.00 |
16 | 12/31/2018 | $8,753,007.00 |
17 | 9/30/2018 | $8,794,869.00 |
18 | 6/30/2018 | $5,248,833.00 |
19 | 3/31/2018 | $4,942,858.00 |
20 | 12/31/2017 | $5,275,243.00 |
21 | 9/30/2017 | $7,377,166.00 |
22 | 6/30/2017 | $15,642,804.00 |
23 | 3/31/2017 | $20,139,826.00 |
24 | 12/31/2016 | $21,256,875.00 |
25 | 9/30/2016 | $13,766,196.00 |
26 | 6/30/2016 | $13,623,825.00 |
27 | 3/31/2016 | $14,083,229.00 |
28 | 12/31/2015 | $11,784,948.00 |
29 | 9/30/2015 | $10,999,575.00 |
30 | 6/30/2015 | $8,493,606.00 |
31 | 3/31/2015 | $9,097,037.00 |
32 | 12/31/2014 | $8,786,663.00 |
33 | 9/30/2014 | $10,313,559.00 |
34 | 6/30/2014 | $5,920,908.00 |
35 | 12/31/2013 | $5,654,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,921,000.00 |
2 | 6/30/2023 | $126,836,000.00 |
3 | 3/31/2023 | $131,021,000.00 |
4 | 12/31/2022 | $136,174,000.00 |
5 | 9/30/2022 | $131,196,000.00 |
6 | 6/30/2022 | $140,098,000.00 |
7 | 3/31/2022 | $141,215,000.00 |
8 | 12/31/2021 | $140,848,000.00 |
9 | 12/31/2020 | $137,999,000.00 |
10 | 9/30/2020 | $137,354,448.00 |
11 | 6/30/2020 | $125,914,722.00 |
12 | 3/31/2020 | $89,832,645.00 |
13 | 12/31/2019 | $56,403,465.00 |
14 | 9/30/2019 | $51,557,681.00 |
15 | 3/31/2019 | $49,301,608.00 |
16 | 12/31/2018 | $47,623,361.00 |
17 | 9/30/2018 | $36,061,442.00 |
18 | 6/30/2018 | $34,364,697.00 |
19 | 3/31/2018 | $25,619,797.00 |
20 | 12/31/2017 | $25,525,663.00 |
21 | 9/30/2017 | $23,947,641.00 |
22 | 6/30/2017 | $26,925,624.00 |
23 | 3/31/2017 | $24,372,259.00 |
24 | 12/31/2016 | $28,323,706.00 |
25 | 9/30/2016 | $24,832,214.00 |
26 | 6/30/2016 | $24,973,652.00 |
27 | 3/31/2016 | $26,901,697.00 |
28 | 12/31/2015 | $26,676,898.00 |
29 | 9/30/2015 | $21,581,575.00 |
30 | 6/30/2015 | $20,153,284.00 |
31 | 3/31/2015 | $22,197,258.00 |
32 | 12/31/2014 | $23,107,260.00 |
33 | 9/30/2014 | $25,440,648.00 |
34 | 6/30/2014 | $5,545,515.00 |
35 | 12/31/2013 | $5,772,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,942,000.00 |
2 | 6/30/2023 | $19,612,000.00 |
3 | 3/31/2023 | $19,204,000.00 |
4 | 12/31/2022 | $22,398,000.00 |
5 | 9/30/2022 | $24,550,000.00 |
6 | 6/30/2022 | $26,194,000.00 |
7 | 3/31/2022 | $28,100,000.00 |
8 | 12/31/2021 | $29,562,000.00 |
9 | 12/31/2020 | $29,024,000.00 |
10 | 9/30/2020 | $26,703,670.00 |
11 | 6/30/2020 | $28,289,167.00 |
12 | 3/31/2020 | $18,177,371.00 |
13 | 12/31/2019 | $11,177,836.00 |
14 | 9/30/2019 | $11,303,090.00 |
15 | 3/31/2019 | $9,474,559.00 |
16 | 12/31/2018 | $8,157,946.00 |
17 | 9/30/2018 | $8,094,347.00 |
18 | 6/30/2018 | $4,374,468.00 |
19 | 3/31/2018 | $4,017,349.00 |
20 | 12/31/2017 | $4,322,015.00 |
21 | 9/30/2017 | $6,195,855.00 |
22 | 6/30/2017 | $13,922,559.00 |
23 | 3/31/2017 | $15,337,022.00 |
24 | 12/31/2016 | $15,857,562.00 |
25 | 9/30/2016 | $7,657,773.00 |
26 | 6/30/2016 | $6,905,853.00 |
27 | 3/31/2016 | $6,764,556.00 |
28 | 12/31/2015 | $5,758,138.00 |
29 | 9/30/2015 | $6,546,961.00 |
30 | 6/30/2015 | $7,396,399.00 |
31 | 3/31/2015 | $8,475,727.00 |
32 | 12/31/2014 | $8,144,125.00 |
33 | 9/30/2014 | $5,504,015.00 |
34 | 6/30/2014 | $3,926,274.00 |
35 | 12/31/2013 | $3,408,543.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $8,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $6,000,000.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | $9,750,000.00 |
11 | 3/31/2020 | $9,750,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $13,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 12/31/2020 | $41,000.00 |
10 | 9/30/2020 | $47,949.00 |
11 | 6/30/2020 | $54,294.00 |
12 | 3/31/2020 | $44,770.00 |
13 | 12/31/2019 | $83,275.00 |
14 | 9/30/2019 | $121,511.00 |
15 | 3/31/2019 | $201,574.00 |
16 | 12/31/2018 | $222,400.00 |
17 | 12/31/2017 | $120,899.00 |
18 | 12/31/2014 | $48,564.00 |
19 | 9/30/2014 | $28,422.00 |
20 | 6/30/2014 | $1,340,737.00 |
21 | 12/31/2013 | $1,633,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,406,000.00 |
2 | 6/30/2023 | $-5,825,000.00 |
3 | 3/31/2023 | $-1,787,000.00 |
4 | 12/31/2022 | $-7,650,000.00 |
5 | 9/30/2022 | $-11,144,000.00 |
6 | 6/30/2022 | $-2,097,000.00 |
7 | 3/31/2022 | $-342,000.00 |
8 | 12/31/2021 | $-519,000.00 |
9 | 9/30/2021 | $1,272,000.00 |
10 | 6/30/2021 | $3,591,000.00 |
11 | 3/31/2021 | $1,157,000.00 |
12 | 12/31/2020 | $33,422,000.00 |
13 | 9/30/2020 | $36,139,000.00 |
14 | 6/30/2020 | $23,058,000.00 |
15 | 3/31/2020 | $6,810,000.00 |
16 | 12/31/2019 | $1,422,000.00 |
17 | 9/30/2019 | $-2,538,807.00 |
18 | 6/30/2019 | $-4,258,008.00 |
19 | 3/31/2019 | $-2,586,271.00 |
20 | 12/31/2018 | $17,656,537.00 |
21 | 9/30/2018 | $5,776,640.00 |
22 | 6/30/2018 | $7,204,046.00 |
23 | 3/31/2018 | $-1,114,037.00 |
24 | 12/31/2017 | $1,843,979.00 |
25 | 9/30/2017 | $1,400,885.00 |
26 | 6/30/2017 | $3,391,410.00 |
27 | 3/31/2017 | $-1,117,237.00 |
28 | 12/31/2016 | $148,806.00 |
29 | 9/30/2016 | $1,298,714.00 |
30 | 6/30/2016 | $506,541.00 |
31 | 3/31/2016 | $1,064,005.00 |
32 | 12/31/2015 | $9,503,006.00 |
33 | 9/30/2015 | $2,942,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,322,000.00 |
2 | 6/30/2023 | $-6,077,000.00 |
3 | 3/31/2023 | $-3,039,000.00 |
4 | 12/31/2022 | $-11,767,000.00 |
5 | 9/30/2022 | $-9,123,000.00 |
6 | 6/30/2022 | $-5,627,000.00 |
7 | 3/31/2022 | $-2,797,000.00 |
8 | 12/31/2021 | $-23,146,000.00 |
9 | 9/30/2021 | $-19,851,000.00 |
10 | 6/30/2021 | $-16,999,000.00 |
11 | 3/31/2021 | $-2,219,000.00 |
12 | 12/31/2020 | $-31,469,000.00 |
13 | 9/30/2020 | $-28,771,969.00 |
14 | 6/30/2020 | $-27,154,655.00 |
15 | 3/31/2020 | $-14,033,196.00 |
16 | 12/31/2019 | $-4,158,159.00 |
17 | 9/30/2019 | $-2,926,650.00 |
18 | 6/30/2019 | $-2,504,220.00 |
19 | 3/31/2019 | $-510,938.00 |
20 | 12/31/2018 | $-13,628,249.00 |
21 | 9/30/2018 | $-13,343,115.00 |
22 | 6/30/2018 | $-1,376,430.00 |
23 | 3/31/2018 | $-174,242.00 |
24 | 12/31/2017 | $-902,211.00 |
25 | 9/30/2017 | $-704,988.00 |
26 | 6/30/2017 | $-345,215.00 |
27 | 3/31/2017 | $-212,117.00 |
28 | 12/31/2016 | $-3,833,482.00 |
29 | 9/30/2016 | $-1,744,870.00 |
30 | 6/30/2016 | $-1,617,409.00 |
31 | 3/31/2016 | $-1,352,646.00 |
32 | 12/31/2015 | $-602,423.00 |
33 | 9/30/2015 | $-448,014.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,721,000.00 |
2 | 6/30/2023 | $7,408,000.00 |
3 | 3/31/2023 | $1,023,000.00 |
4 | 12/31/2022 | $21,151,000.00 |
5 | 9/30/2022 | $15,103,000.00 |
6 | 6/30/2022 | $8,126,000.00 |
7 | 3/31/2022 | $3,087,000.00 |
8 | 12/31/2021 | $13,334,000.00 |
9 | 9/30/2021 | $7,210,000.00 |
10 | 6/30/2021 | $2,081,000.00 |
11 | 3/31/2021 | $958,000.00 |
12 | 12/31/2020 | $-892,000.00 |
13 | 9/30/2020 | $-4,332,770.00 |
14 | 6/30/2020 | $-2,928,720.00 |
15 | 3/31/2020 | $-3,883,414.00 |
16 | 12/31/2019 | $7,617,987.00 |
17 | 9/30/2019 | $4,753,801.00 |
18 | 6/30/2019 | $3,312,929.00 |
19 | 3/31/2019 | $937,509.00 |
20 | 12/31/2018 | $6,812,474.00 |
21 | 9/30/2018 | $4,748,502.00 |
22 | 6/30/2018 | $1,967,605.00 |
23 | 3/31/2018 | $673,381.00 |
24 | 12/31/2017 | $281,642.00 |
25 | 9/30/2017 | $-1,307,637.00 |
26 | 6/30/2017 | $-688,885.00 |
27 | 3/31/2017 | $-867,449.00 |
28 | 12/31/2016 | $-889,342.00 |
29 | 9/30/2016 | $-494,228.00 |
30 | 6/30/2016 | $-316,705.00 |
31 | 3/31/2016 | $-403,627.00 |
32 | 12/31/2015 | $-1,882,781.00 |
33 | 9/30/2015 | $-1,898,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,982,000.00 |
2 | 6/30/2023 | $-2,233,000.00 |
3 | 3/31/2023 | $-401,000.00 |
4 | 12/31/2022 | $5,432,000.00 |
5 | 9/30/2022 | $4,933,000.00 |
6 | 6/30/2022 | $3,877,000.00 |
7 | 3/31/2022 | $1,140,000.00 |
8 | 12/31/2021 | $2,836,000.00 |
9 | 9/30/2021 | $1,505,000.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $-1,964,000.00 |
12 | 12/31/2020 | $-8,813,000.00 |
13 | 9/30/2020 | $-8,968,000.00 |
14 | 6/30/2020 | $-4,792,000.00 |
15 | 3/31/2020 | $-2,501,770.00 |
16 | 12/31/2019 | $-871,800.00 |
17 | 9/30/2019 | $-137,544.00 |
18 | 6/30/2019 | $-1,066,663.00 |
19 | 3/31/2019 | $-295,691.00 |
20 | 12/31/2018 | $-2,138,480.00 |
21 | 9/30/2018 | $-1,562,137.00 |
22 | 6/30/2018 | $195,280.00 |
23 | 3/31/2018 | $75,036.00 |
24 | 12/31/2017 | $-5,565,156.00 |
25 | 9/30/2017 | $-5,381,667.00 |
26 | 6/30/2017 | $-1,693,603.00 |
27 | 3/31/2017 | $-2,707,945.00 |
28 | 12/31/2016 | $-8,796,723.00 |
29 | 9/30/2016 | $-1,494,705.00 |
30 | 6/30/2016 | $-3,277,891.00 |
31 | 3/31/2016 | $-1,983,586.00 |
32 | 12/31/2015 | $-4,687,378.00 |
33 | 9/30/2015 | $-3,886,613.00 |
34 | 6/30/2015 | $-2,653,288.00 |
35 | 3/31/2015 | $-1,165,910.00 |
36 | 12/31/2014 | $-4,509,250.00 |
37 | 9/30/2014 | $-3,513,827.00 |
38 | 6/30/2014 | $-673,073.00 |
39 | 3/31/2014 | $-383,672.00 |
40 | 12/31/2013 | $-177,996.00 |
41 | 9/30/2013 | $-138,022.00 |
42 | 6/30/2013 | $-87,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,739,000.00 |
2 | 6/30/2023 | $-10,074,000.00 |
3 | 3/31/2023 | $-4,332,000.00 |
4 | 12/31/2022 | $-10,085,000.00 |
5 | 9/30/2022 | $-6,729,000.00 |
6 | 6/30/2022 | $-3,936,000.00 |
7 | 3/31/2022 | $-2,897,000.00 |
8 | 12/31/2021 | $-11,216,000.00 |
9 | 9/30/2021 | $-2,137,000.00 |
10 | 6/30/2021 | $-8,958,000.00 |
11 | 3/31/2021 | $-5,092,000.00 |
12 | 12/31/2020 | $-22,690,000.00 |
13 | 9/30/2020 | $-5,903,000.00 |
14 | 6/30/2020 | $-8,069,000.00 |
15 | 3/31/2020 | $-5,145,000.00 |
16 | 12/31/2019 | $-7,258,000.00 |
17 | 9/30/2019 | $-1,740,377.00 |
18 | 6/30/2019 | $-4,046,069.00 |
19 | 3/31/2019 | $-1,788,391.00 |
20 | 12/31/2018 | $-6,962,467.00 |
21 | 9/30/2018 | $-4,642,400.00 |
22 | 6/30/2018 | $-1,753,733.00 |
23 | 3/31/2018 | $-700,296.00 |
24 | 12/31/2017 | $-7,595,451.00 |
25 | 9/30/2017 | $-6,664,818.00 |
26 | 6/30/2017 | $-5,032,002.00 |
27 | 3/31/2017 | $-2,910,524.00 |
28 | 12/31/2016 | $-9,549,248.00 |
29 | 9/30/2016 | $-5,322,541.00 |
30 | 6/30/2016 | $-3,596,363.00 |
31 | 3/31/2016 | $-2,142,822.00 |
32 | 12/31/2015 | $-4,894,385.00 |
33 | 9/30/2015 | $-1,233,327.00 |
34 | 6/30/2015 | $-1,487,378.00 |
35 | 3/31/2015 | $-1,165,910.00 |
36 | 12/31/2014 | $-4,509,250.00 |
37 | 9/30/2014 | $-3,938,712.00 |
38 | 6/30/2014 | $-673,073.00 |
39 | 3/31/2014 | $-383,672.00 |
40 | 12/31/2013 | $-177,996.00 |
41 | 9/30/2013 | $-138,022.00 |
42 | 6/30/2013 | $-75,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $490,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 12/31/2022 | $319,000.00 |
5 | 9/30/2022 | $552,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $344,000.00 |
9 | 12/31/2020 | $401,000.00 |
10 | 9/30/2020 | $632,809.00 |
11 | 6/30/2020 | $128,891.00 |
12 | 3/31/2020 | $183,152.00 |
13 | 12/31/2019 | $283,675.00 |
14 | 9/30/2019 | $383,691.00 |
15 | 3/31/2019 | $185,944.00 |
16 | 12/31/2018 | $277,776.00 |
17 | 12/31/2017 | $168,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,125,000.00 |
2 | 6/30/2023 | $60,875,000.00 |
3 | 3/31/2023 | $30,224,000.00 |
4 | 12/31/2022 | $132,216,000.00 |
5 | 9/30/2022 | $100,634,000.00 |
6 | 6/30/2022 | $68,599,000.00 |
7 | 3/31/2022 | $34,125,000.00 |
8 | 12/31/2021 | $136,070,000.00 |
9 | 9/30/2021 | $36,879,000.00 |
10 | 6/30/2021 | $34,171,000.00 |
11 | 3/31/2021 | $31,449,000.00 |
12 | 12/31/2020 | $113,393,000.00 |
13 | 9/30/2020 | $32,874,000.00 |
14 | 6/30/2020 | $24,189,000.00 |
15 | 3/31/2020 | $24,704,000.00 |
16 | 12/31/2019 | $64,372,000.00 |
17 | 9/30/2019 | $16,181,907.00 |
18 | 6/30/2019 | $33,295,483.00 |
19 | 3/31/2019 | $15,318,208.00 |
20 | 12/31/2018 | $53,085,598.00 |
21 | 9/30/2018 | $35,706,687.00 |
22 | 6/30/2018 | $16,878,685.00 |
23 | 3/31/2018 | $8,268,203.00 |
24 | 12/31/2017 | $36,332,795.00 |
25 | 9/30/2017 | $27,586,041.00 |
26 | 6/30/2017 | $19,797,493.00 |
27 | 3/31/2017 | $10,629,744.00 |
28 | 12/31/2016 | $32,394,416.00 |
29 | 9/30/2016 | $19,808,429.00 |
30 | 6/30/2016 | $13,197,570.00 |
31 | 3/31/2016 | $6,914,301.00 |
32 | 12/31/2015 | $27,538,112.00 |
33 | 9/30/2015 | $21,663,002.00 |
34 | 6/30/2015 | $14,772,779.00 |
35 | 3/31/2015 | $7,304,994.00 |
36 | 12/31/2014 | $22,344,413.00 |
37 | 9/30/2014 | $8,417,058.00 |
38 | 6/30/2014 | $5,896,205.00 |
39 | 3/31/2014 | $2,895,403.00 |
40 | 12/31/2013 | $10,600,267.00 |
41 | 9/30/2013 | $3,163,635.00 |
42 | 6/30/2013 | $4,698,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,482,000.00 |
2 | 6/30/2023 | $-1,512,000.00 |
3 | 3/31/2023 | $-223,000.00 |
4 | 12/31/2022 | $6,610,000.00 |
5 | 9/30/2022 | $5,658,000.00 |
6 | 6/30/2022 | $2,754,000.00 |
7 | 3/31/2022 | $1,216,000.00 |
8 | 12/31/2021 | $3,529,000.00 |
9 | 9/30/2021 | $-362,000.00 |
10 | 6/30/2021 | $-1,787,000.00 |
11 | 3/31/2021 | $-1,681,000.00 |
12 | 12/31/2020 | $-8,271,000.00 |
13 | 9/30/2020 | $-1,235,000.00 |
14 | 6/30/2020 | $-4,610,000.00 |
15 | 3/31/2020 | $-2,837,000.00 |
16 | 12/31/2019 | $67,000.00 |
17 | 9/30/2019 | $-796,352.00 |
18 | 6/30/2019 | $-1,465,773.00 |
19 | 3/31/2019 | $-237,997.00 |
20 | 12/31/2018 | $-2,539,817.00 |
21 | 9/30/2018 | $-1,671,899.00 |
22 | 6/30/2018 | $111,577.00 |
23 | 3/31/2018 | $39,122.00 |
24 | 12/31/2017 | $-4,522,160.00 |
25 | 9/30/2017 | $-4,067,625.00 |
26 | 6/30/2017 | $-3,792,669.00 |
27 | 3/31/2017 | $-2,409,670.00 |
28 | 12/31/2016 | $-7,900,973.00 |
29 | 9/30/2016 | $-1,269,854.00 |
30 | 6/30/2016 | $-2,874,885.00 |
31 | 3/31/2016 | $-1,804,452.00 |
32 | 12/31/2015 | $-4,458,262.00 |
33 | 9/30/2015 | $-1,277,519.00 |
34 | 6/30/2015 | $-1,501,555.00 |
35 | 3/31/2015 | $-1,167,135.00 |
36 | 12/31/2014 | $-4,041,149.00 |
37 | 9/30/2014 | $-3,111,922.00 |
38 | 6/30/2014 | $-710,526.00 |
39 | 3/31/2014 | $-321,926.00 |
40 | 12/31/2013 | $-127,516.00 |
41 | 9/30/2013 | $-216,690.00 |
42 | 6/30/2013 | $-156,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,998,000.00 |
2 | 6/30/2023 | $1,399,000.00 |
3 | 3/31/2023 | $801,000.00 |
4 | 12/31/2022 | $3,714,000.00 |
5 | 9/30/2022 | $2,798,000.00 |
6 | 6/30/2022 | $1,877,000.00 |
7 | 3/31/2022 | $972,000.00 |
8 | 12/31/2021 | $4,232,000.00 |
9 | 9/30/2021 | $1,066,000.00 |
10 | 6/30/2021 | $2,115,000.00 |
11 | 3/31/2021 | $1,057,000.00 |
12 | 12/31/2020 | $3,348,000.00 |
13 | 9/30/2020 | $1,226,874.00 |
14 | 6/30/2020 | $834,950.00 |
15 | 3/31/2020 | $799,536.00 |
16 | 12/31/2019 | $2,184,880.00 |
17 | 9/30/2019 | $572,516.00 |
18 | 6/30/2019 | $1,104,621.00 |
19 | 3/31/2019 | $465,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200.00 |
2 | 6/30/2023 | $6,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000.00 |
2 | 12/31/2022 | $203,000.00 |
3 | 9/30/2022 | $248,000.00 |
4 | 6/30/2022 | $197,000.00 |
5 | 12/31/2021 | $68,000.00 |
6 | 9/30/2021 | $775,000.00 |
7 | 6/30/2021 | $775,000.00 |
8 | 3/31/2021 | $775,000.00 |
9 | 12/31/2020 | $298,000.00 |
10 | 9/30/2020 | $683,000.00 |
11 | 6/30/2020 | $361,000.00 |
12 | 3/31/2020 | $298,000.00 |
13 | 12/31/2019 | $170,000.00 |
14 | 9/30/2018 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,463,000.00 |
2 | 6/30/2023 | $1,661,000.00 |
3 | 3/31/2023 | $907,000.00 |
4 | 12/31/2022 | $4,743,000.00 |
5 | 9/30/2022 | $3,598,000.00 |
6 | 6/30/2022 | $2,370,000.00 |
7 | 3/31/2022 | $1,212,000.00 |
8 | 12/31/2021 | $5,351,000.00 |
9 | 9/30/2021 | $4,048,000.00 |
10 | 6/30/2021 | $2,732,000.00 |
11 | 3/31/2021 | $1,396,000.00 |
12 | 12/31/2020 | $4,458,000.00 |
13 | 9/30/2020 | $2,859,681.00 |
14 | 6/30/2020 | $1,443,066.00 |
15 | 3/31/2020 | $679,333.00 |
16 | 12/31/2019 | $2,332,167.00 |
17 | 9/30/2019 | $611,249.00 |
18 | 6/30/2019 | $646,824.00 |
19 | 3/31/2019 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,599,000.00 |
2 | 6/30/2023 | $4,717,000.00 |
3 | 3/31/2023 | $4,917,000.00 |
4 | 12/31/2022 | $5,480,000.00 |
5 | 9/30/2022 | $5,461,000.00 |
6 | 6/30/2022 | $6,543,000.00 |
7 | 3/31/2022 | $7,732,000.00 |
8 | 12/31/2021 | $8,508,000.00 |
9 | 9/30/2021 | $8,955,000.00 |
10 | 6/30/2021 | $9,825,000.00 |
11 | 3/31/2021 | $9,456,000.00 |
12 | 12/31/2020 | $11,026,000.00 |
13 | 9/30/2020 | $11,278,897.00 |
14 | 6/30/2020 | $12,282,326.00 |
15 | 3/31/2020 | $7,032,973.00 |
16 | 12/31/2019 | $3,729,544.00 |
17 | 9/30/2019 | $4,463,176.00 |
18 | 6/30/2019 | $4,953,262.00 |
19 | 3/31/2019 | $4,163,917.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,810,000.00 |
2 | 6/30/2023 | $1,986,000.00 |
3 | 3/31/2023 | $2,095,000.00 |
4 | 12/31/2022 | $2,273,000.00 |
5 | 9/30/2022 | $2,554,000.00 |
6 | 6/30/2022 | $3,224,000.00 |
7 | 3/31/2022 | $3,803,000.00 |
8 | 12/31/2021 | $3,963,000.00 |
9 | 9/30/2021 | $3,929,000.00 |
10 | 6/30/2021 | $4,098,000.00 |
11 | 3/31/2021 | $4,236,000.00 |
12 | 12/31/2020 | $4,729,000.00 |
13 | 9/30/2020 | $4,636,019.00 |
14 | 6/30/2020 | $4,689,790.00 |
15 | 3/31/2020 | $2,824,729.00 |
16 | 12/31/2019 | $1,688,772.00 |
17 | 9/30/2019 | $1,962,064.00 |
18 | 6/30/2019 | $2,077,030.00 |
19 | 3/31/2019 | $1,681,064.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,789,000.00 |
2 | 6/30/2023 | $2,731,000.00 |
3 | 3/31/2023 | $2,822,000.00 |
4 | 12/31/2022 | $3,207,000.00 |
5 | 9/30/2022 | $2,907,000.00 |
6 | 6/30/2022 | $3,319,000.00 |
7 | 3/31/2022 | $3,929,000.00 |
8 | 12/31/2021 | $4,545,000.00 |
9 | 9/30/2021 | $5,026,000.00 |
10 | 6/30/2021 | $5,727,000.00 |
11 | 3/31/2021 | $5,220,000.00 |
12 | 12/31/2020 | $6,297,000.00 |
13 | 9/30/2020 | $6,642,878.00 |
14 | 6/30/2020 | $7,592,536.00 |
15 | 3/31/2020 | $4,208,244.00 |
16 | 12/31/2019 | $2,040,772.00 |
17 | 9/30/2019 | $2,501,112.00 |
18 | 6/30/2019 | $2,876,232.00 |
19 | 3/31/2019 | $2,482,853.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,491,000.00 |
2 | 6/30/2023 | $4,427,000.00 |
3 | 3/31/2023 | $4,465,000.00 |
4 | 12/31/2022 | $4,921,000.00 |
5 | 9/30/2022 | $4,679,000.00 |
6 | 6/30/2022 | $5,447,000.00 |
7 | 3/31/2022 | $6,507,000.00 |
8 | 12/31/2021 | $6,940,000.00 |
9 | 9/30/2021 | $7,108,000.00 |
10 | 6/30/2021 | $7,712,000.00 |
11 | 3/31/2021 | $7,075,000.00 |
12 | 12/31/2020 | $7,743,000.00 |
13 | 9/30/2020 | $7,529,032.00 |
14 | 6/30/2020 | $8,358,549.00 |
15 | 3/31/2020 | $6,430,634.00 |
16 | 12/31/2019 | $3,526,315.00 |
17 | 9/30/2019 | $4,261,709.00 |
18 | 6/30/2019 | $4,860,780.00 |
19 | 3/31/2019 | $4,031,254.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
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 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $737,000.00 |
3 | 3/31/2023 | $838,000.00 |
4 | 12/31/2022 | $838,000.00 |
5 | 9/30/2022 | $787,000.00 |
6 | 6/30/2022 | $807,000.00 |
7 | 3/31/2022 | $882,000.00 |
8 | 12/31/2021 | $981,000.00 |
9 | 12/31/2020 | $1,247,000.00 |
10 | 9/30/2020 | $1,217,458.00 |
11 | 6/30/2020 | $1,225,181.00 |
12 | 3/31/2020 | $860,277.00 |
13 | 12/31/2019 | $356,578.00 |
14 | 9/30/2019 | $392,642.00 |
15 | 3/31/2019 | $469,072.00 |
16 | 12/31/2018 | $489,703.00 |
17 | 9/30/2018 | $553,338.00 |
18 | 6/30/2018 | $424,725.00 |
19 | 3/31/2018 | $469,916.00 |
20 | 12/31/2017 | $436,713.00 |
21 | 9/30/2017 | $152,712.00 |
22 | 6/30/2017 | $93,104.00 |
23 | 3/31/2017 | $384,657.00 |
24 | 12/31/2016 | $282,713.00 |
25 | 9/30/2016 | $97,147.00 |
26 | 6/30/2016 | $182,576.00 |
27 | 3/31/2016 | $146,020.00 |
28 | 12/31/2015 | $66,984.00 |
29 | 9/30/2015 | $409,602.00 |
30 | 6/30/2015 | $179,208.00 |
31 | 3/31/2015 | $162,597.00 |
32 | 12/31/2014 | $140,053.00 |
33 | 9/30/2014 | $46,331.00 |
34 | 6/30/2014 | $2,107,744.00 |
35 | 12/31/2013 | $1,600,783.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,255,000.00 |
2 | 6/30/2023 | $-1,617,000.00 |
3 | 3/31/2023 | $-1,711,000.00 |
4 | 12/31/2022 | $-1,283,000.00 |
5 | 9/30/2022 | $-1,782,000.00 |
6 | 6/30/2022 | $-1,245,000.00 |
7 | 3/31/2022 | $-255,000.00 |
8 | 12/31/2021 | $-750,000.00 |
9 | 9/30/2021 | $-475,000.00 |
10 | 6/30/2021 | $-405,000.00 |
11 | 3/31/2021 | $345,000.00 |
12 | 12/31/2020 | $-161,000.00 |
13 | 9/30/2020 | $281,824.00 |
14 | 6/30/2020 | $16,027.00 |
15 | 3/31/2020 | $-590,286.00 |
16 | 12/31/2019 | $578,054.00 |
17 | 9/30/2019 | $701,992.00 |
18 | 6/30/2019 | $-762,563.00 |
19 | 3/31/2019 | $209,345.00 |
20 | 12/31/2018 | $-699,998.00 |
21 | 9/30/2018 | $-255,372.00 |
22 | 6/30/2018 | $-227,258.00 |
23 | 3/31/2018 | $-203,146.00 |
24 | 12/31/2017 | $-344,980.00 |
25 | 9/30/2017 | $-33,880.00 |
26 | 6/30/2017 | $-30,851.00 |
27 | 3/31/2017 | $-42,662.00 |
28 | 12/31/2016 | $22,889.00 |
29 | 9/30/2016 | $12,305.00 |
30 | 6/30/2016 | $10,816.00 |
31 | 3/31/2016 | $19,546.00 |
32 | 12/31/2015 | $-190,017.00 |
33 | 9/30/2015 | $-155,395.00 |
34 | 6/30/2015 | $-87,495.00 |
35 | 3/31/2015 | $-40,789.00 |
36 | 12/31/2014 | $-21,608.00 |
37 | 9/30/2014 | $-89,212.00 |
38 | 6/30/2014 | $117,029.00 |
39 | 3/31/2014 | $130,829.00 |
40 | 12/31/2013 | $-109,584.00 |
41 | 9/30/2013 | $-71,018.00 |
42 | 6/30/2013 | $-34,187.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,672,000.00 |
2 | 6/30/2023 | $6,663,000.00 |
3 | 3/31/2023 | $3,205,000.00 |
4 | 12/31/2022 | $12,318,000.00 |
5 | 9/30/2022 | $9,120,000.00 |
6 | 6/30/2022 | $6,159,000.00 |
7 | 3/31/2022 | $3,080,000.00 |
8 | 12/31/2021 | $12,676,000.00 |
9 | 9/30/2021 | $9,853,000.00 |
10 | 6/30/2021 | $6,185,000.00 |
11 | 3/31/2021 | $2,945,000.00 |
12 | 12/31/2020 | $10,134,000.00 |
13 | 9/30/2020 | $6,816,000.00 |
14 | 6/30/2020 | $3,643,000.00 |
15 | 3/31/2020 | $1,504,000.00 |
16 | 12/31/2019 | $3,071,000.00 |
17 | 9/30/2019 | $2,457,183.00 |
18 | 6/30/2019 | $1,627,296.00 |
19 | 3/31/2019 | $773,933.00 |
20 | 12/31/2018 | $2,913,866.00 |
21 | 9/30/2018 | $2,015,508.00 |
22 | 6/30/2018 | $1,176,939.00 |
23 | 3/31/2018 | $602,836.00 |
24 | 12/31/2017 | $4,299,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-591,000.00 |
2 | 6/30/2023 | $-169,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $-637,000.00 |
5 | 9/30/2022 | $-300,000.00 |
6 | 6/30/2022 | $195,000.00 |
7 | 3/31/2022 | $83,000.00 |
8 | 12/31/2021 | $-96,000.00 |
9 | 9/30/2021 | $-80,000.00 |
10 | 6/30/2021 | $205,000.00 |
11 | 3/31/2021 | $-220,000.00 |
12 | 12/31/2020 | $7,000.00 |
13 | 9/30/2020 | $-246,347.00 |
14 | 6/30/2020 | $-114,000.00 |
15 | 3/31/2020 | $445,000.00 |
16 | 12/31/2019 | $-625,000.00 |
17 | 9/30/2019 | $-688,342.00 |
18 | 6/30/2019 | $464,191.00 |
19 | 3/31/2019 | $-81,030.00 |
20 | 12/31/2018 | $494,332.00 |
21 | 9/30/2018 | $151,242.00 |
22 | 6/30/2018 | $369,963.00 |
23 | 3/31/2018 | $151,374.00 |
24 | 12/31/2017 | $332,084.00 |
25 | 9/30/2017 | $107,364.00 |
26 | 6/30/2017 | $74,870.00 |
27 | 3/31/2017 | $38,031.00 |
28 | 12/31/2016 | $-53,276.00 |
29 | 9/30/2016 | $-40,447.00 |
30 | 6/30/2016 | $-24,442.00 |
31 | 3/31/2016 | $24,863.00 |
32 | 12/31/2015 | $170,281.00 |
33 | 9/30/2015 | $37,048.00 |
34 | 6/30/2015 | $57,213.00 |
35 | 3/31/2015 | $14,658.00 |
36 | 12/31/2014 | $-12,552.00 |
37 | 9/30/2014 | $-36,493.00 |
38 | 6/30/2014 | $1,822.00 |
39 | 3/31/2014 | $3,379.00 |
40 | 12/31/2013 | $30,227.00 |
41 | 9/30/2013 | $3,263.00 |
42 | 6/30/2013 | $2,977.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,005,000.00 |
5 | 9/30/2022 | $20,005,000.00 |
6 | 6/30/2022 | $20,005,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,635,000.00 |
2 | 6/30/2023 | $4,456,000.00 |
3 | 3/31/2023 | $2,204,000.00 |
4 | 12/31/2022 | $9,179,000.00 |
5 | 9/30/2022 | $6,967,000.00 |
6 | 6/30/2022 | $4,654,000.00 |
7 | 3/31/2022 | $2,253,000.00 |
8 | 12/31/2021 | $7,636,000.00 |
9 | 9/30/2021 | $5,277,000.00 |
10 | 6/30/2021 | $3,254,000.00 |
11 | 3/31/2021 | $1,524,000.00 |
12 | 12/31/2020 | $5,163,000.00 |
13 | 9/30/2020 | $3,767,219.00 |
14 | 6/30/2020 | $2,621,867.00 |
15 | 3/31/2020 | $1,641,466.00 |
16 | 12/31/2019 | $538,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,691,000.00 |
2 | 6/30/2023 | $7,780,000.00 |
3 | 3/31/2023 | $3,875,000.00 |
4 | 12/31/2022 | $15,314,000.00 |
5 | 9/30/2022 | $11,478,000.00 |
6 | 6/30/2022 | $7,683,000.00 |
7 | 3/31/2022 | $3,943,000.00 |
8 | 12/31/2021 | $14,437,000.00 |
9 | 9/30/2021 | $10,806,000.00 |
10 | 6/30/2021 | $7,198,000.00 |
11 | 3/31/2021 | $3,592,000.00 |
12 | 12/31/2020 | $11,382,000.00 |
13 | 9/30/2020 | $7,798,299.00 |
14 | 6/30/2020 | $4,471,687.00 |
15 | 3/31/2020 | $1,981,402.00 |
16 | 12/31/2019 | $6,109,087.00 |
17 | 9/30/2019 | $4,464,435.00 |
18 | 6/30/2019 | $2,961,422.00 |
19 | 3/31/2019 | $1,474,715.00 |
20 | 12/31/2018 | $4,102,410.00 |
21 | 9/30/2018 | $2,771,192.00 |
22 | 6/30/2018 | $1,714,979.00 |
23 | 3/31/2018 | $755,016.00 |
24 | 12/31/2017 | $1,485,727.00 |
25 | 9/30/2017 | $846,825.00 |
26 | 6/30/2017 | $410,827.00 |
27 | 3/31/2017 | $202,579.00 |
28 | 12/31/2016 | $709,182.00 |
29 | 9/30/2016 | $506,603.00 |
30 | 6/30/2016 | $318,472.00 |
31 | 3/31/2016 | $159,236.00 |
32 | 12/31/2015 | $47,771.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $32,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $80,000.00 |
9 | 9/30/2021 | $43,000.00 |
10 | 6/30/2021 | $43,000.00 |
11 | 3/31/2021 | $43,000.00 |
12 | 9/30/2017 | $335,239.00 |
13 | 6/30/2017 | $217,448.00 |
14 | 3/31/2017 | $126,217.00 |
15 | 12/31/2016 | $186,123.00 |
16 | 9/30/2016 | $119,406.00 |
17 | 6/30/2016 | $90,145.00 |
18 | 3/31/2016 | $20,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $242,182.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $134,000.00 |
25 | 6/30/2014 | $96,542.00 |
26 | 3/31/2014 | $14,508.00 |
27 | 12/31/2013 | $882,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,425,000.00 |
2 | 6/30/2023 | $1,166,000.00 |
3 | 3/31/2023 | $1,113,000.00 |
4 | 12/31/2022 | $1,197,000.00 |
5 | 9/30/2022 | $1,140,000.00 |
6 | 6/30/2022 | $910,000.00 |
7 | 3/31/2022 | $775,000.00 |
8 | 12/31/2021 | $2,123,000.00 |
9 | 9/30/2021 | $2,096,000.00 |
10 | 6/30/2021 | $1,572,000.00 |
11 | 3/31/2021 | $1,402,000.00 |
12 | 12/31/2020 | $2,198,000.00 |
13 | 9/30/2020 | $1,847,318.00 |
14 | 6/30/2020 | $1,048,229.00 |
15 | 3/31/2020 | $819,761.00 |
16 | 12/31/2019 | $1,391,746.00 |
17 | 9/30/2019 | $1,320,650.00 |
18 | 6/30/2019 | $932,465.00 |
19 | 3/31/2019 | $872,083.00 |
20 | 12/31/2018 | $333,007.00 |
21 | 9/30/2018 | $333,007.00 |
22 | 6/30/2018 | $213,675.00 |
23 | 3/31/2018 | $213,675.00 |
24 | 12/31/2017 | $195,912.00 |
25 | 9/30/2017 | $195,912.00 |
26 | 6/30/2017 | $195,912.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $8,500.00 |
29 | 9/30/2016 | $8,500.00 |
30 | 6/30/2016 | $8,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,687,000.00 |
2 | 6/30/2023 | $1,621,000.00 |
3 | 3/31/2023 | $835,000.00 |
4 | 12/31/2022 | $2,588,000.00 |
5 | 9/30/2022 | $2,156,000.00 |
6 | 6/30/2022 | $973,000.00 |
7 | 3/31/2022 | $544,000.00 |
8 | 12/31/2021 | $2,928,000.00 |
9 | 9/30/2021 | $1,992,000.00 |
10 | 6/30/2021 | $1,484,000.00 |
11 | 3/31/2021 | $695,000.00 |
12 | 12/31/2020 | $2,589,000.00 |
13 | 9/30/2020 | $1,289,000.00 |
14 | 6/30/2020 | $817,000.00 |
15 | 3/31/2020 | $539,000.00 |
16 | 12/31/2019 | $2,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,757,000.00 |
2 | 6/30/2023 | $7,841,000.00 |
3 | 3/31/2023 | $3,931,000.00 |
4 | 12/31/2022 | $15,517,000.00 |
5 | 9/30/2022 | $11,662,000.00 |
6 | 6/30/2022 | $7,813,000.00 |
7 | 3/31/2022 | $4,037,000.00 |
8 | 12/31/2021 | $14,052,000.00 |
9 | 9/30/2021 | $10,408,000.00 |
10 | 6/30/2021 | $3,638,000.00 |
11 | 3/31/2021 | $3,128,000.00 |
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 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
15 | 3/31/2019 | $0.00 |
16 | 12/31/2018 | $0.00 |
17 | 9/30/2018 | $0.00 |
18 | 6/30/2018 | $0.00 |
19 | 3/31/2018 | $0.00 |
20 | 12/31/2017 | $0.00 |
21 | 9/30/2017 | $0.00 |
22 | 6/30/2017 | $0.00 |
23 | 3/31/2017 | $0.00 |
24 | 12/31/2016 | $0.00 |
25 | 9/30/2016 | $0.00 |
26 | 6/30/2016 | $0.00 |
27 | 3/31/2016 | $0.00 |
28 | 12/31/2015 | $0.00 |
29 | 9/30/2015 | $0.00 |
30 | 6/30/2015 | $0.00 |
31 | 3/31/2015 | $0.00 |
32 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $7,000,000.00 |
4 | 12/31/2022 | $7,000,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $7,000,000.00 |
7 | 3/31/2022 | $7,000,000.00 |
8 | 12/31/2021 | $7,000,000.00 |
9 | 12/31/2020 | $7,000,000.00 |
10 | 9/30/2020 | $7,000,000.00 |
11 | 6/30/2020 | $7,000,000.00 |
12 | 3/31/2020 | $7,000,000.00 |
13 | 12/31/2019 | $7,000,000.00 |
14 | 9/30/2019 | $7,000,000.00 |
15 | 3/31/2019 | $4,000,000.00 |
16 | 12/31/2018 | $4,000,000.00 |
17 | 9/30/2018 | $4,000,000.00 |
18 | 6/30/2018 | $2,000,000.00 |
19 | 3/31/2018 | $2,000,000.00 |
20 | 12/31/2017 | $4,000,000.00 |
21 | 9/30/2017 | $2,000,000.00 |
22 | 6/30/2017 | $2,000,000.00 |
23 | 3/31/2017 | $2,000,000.00 |
24 | 12/31/2016 | $2,000,000.00 |
25 | 9/30/2016 | $2,000,000.00 |
26 | 6/30/2016 | $2,000,000.00 |
27 | 3/31/2016 | $1,000,000.00 |
28 | 12/31/2015 | $1,000,000.00 |
29 | 9/30/2015 | $1,000,000.00 |
30 | 6/30/2015 | $1,000,000.00 |
31 | 3/31/2015 | $1,000,000.00 |
32 | 12/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 12/31/2020 | $5,000.00 |
10 | 9/30/2020 | $5,470.00 |
11 | 6/30/2020 | $4,361.00 |
12 | 3/31/2020 | $3,328.00 |
13 | 12/31/2019 | $2,539.00 |
14 | 9/30/2019 | $2,308.00 |
15 | 3/31/2019 | $2,162.00 |
16 | 12/31/2018 | $2,136.00 |
17 | 9/30/2018 | $1,536.00 |
18 | 6/30/2018 | $1,536.00 |
19 | 3/31/2018 | $1,116.00 |
20 | 12/31/2017 | $1,087.00 |
21 | 9/30/2017 | $929.00 |
22 | 6/30/2017 | $614.00 |
23 | 3/31/2017 | $295.00 |
24 | 12/31/2016 | $295.00 |
25 | 9/30/2016 | $295.00 |
26 | 6/30/2016 | $232.00 |
27 | 3/31/2016 | $232.00 |
28 | 12/31/2015 | $232.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,299,000.00 |
2 | 6/30/2023 | $2,880,000.00 |
3 | 3/31/2023 | $3,371,000.00 |
4 | 12/31/2022 | $2,785,000.00 |
5 | 9/30/2022 | $3,694,000.00 |
6 | 6/30/2022 | $3,335,000.00 |
7 | 3/31/2022 | $3,050,000.00 |
8 | 12/31/2021 | $2,972,000.00 |
9 | 12/31/2020 | $7,288,000.00 |
10 | 9/30/2020 | $3,589,350.00 |
11 | 6/30/2020 | $3,510,619.00 |
12 | 3/31/2020 | $2,310,902.00 |
13 | 12/31/2019 | $1,123,036.00 |
14 | 9/30/2019 | $1,092,616.00 |
15 | 3/31/2019 | $907,120.00 |
16 | 12/31/2018 | $1,191,445.00 |
17 | 9/30/2018 | $1,112,134.00 |
18 | 6/30/2018 | $1,730,621.00 |
19 | 3/31/2018 | $721,390.00 |
20 | 12/31/2017 | $662,822.00 |
21 | 9/30/2017 | $758,785.00 |
22 | 6/30/2017 | $529,412.00 |
23 | 3/31/2017 | $531,186.00 |
24 | 12/31/2016 | $618,501.00 |
25 | 9/30/2016 | $658,117.00 |
26 | 6/30/2016 | $452,798.00 |
27 | 3/31/2016 | $547,376.00 |
28 | 12/31/2015 | $621,492.00 |
29 | 9/30/2015 | $742,686.00 |
30 | 12/31/2014 | $504,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,000.00 |
2 | 6/30/2023 | $1,437,000.00 |
3 | 3/31/2023 | $1,437,000.00 |
4 | 12/31/2022 | $30,901,000.00 |
5 | 9/30/2022 | $30,280,000.00 |
6 | 6/30/2022 | $27,860,000.00 |
7 | 3/31/2022 | $26,638,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $44,543,000.00 |
12 | 9/30/2020 | $44,544,378.00 |
13 | 6/30/2020 | $19,014,000.00 |
14 | 12/31/2019 | $9,586,000.00 |
15 | 9/30/2019 | $3,719,106.00 |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $22,817,566.00 |
18 | 9/30/2018 | $9,354,910.00 |
19 | 6/30/2018 | $9,415,000.00 |
20 | 12/31/2017 | $16,535,656.00 |
21 | 9/30/2017 | $13,484,552.00 |
22 | 6/30/2017 | $6,536,217.00 |
23 | 12/31/2016 | $1,270,528.00 |
24 | 9/30/2016 | $1,270,528.00 |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | $4,679,196.00 |
27 | 9/30/2015 | -- |
28 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,700,000.00 |
2 | 6/30/2023 | $12,700,000.00 |
3 | 3/31/2023 | $12,700,000.00 |
4 | 12/31/2022 | $25,500,000.00 |
5 | 9/30/2022 | $17,500,000.00 |
6 | 6/30/2022 | $17,500,000.00 |
7 | 3/31/2022 | $8,500,000.00 |
8 | 12/31/2021 | $26,000,000.00 |
9 | 9/30/2021 | $11,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $19,500,000.00 |
13 | 9/30/2020 | $19,500,000.00 |
14 | 6/30/2020 | $19,500,000.00 |
15 | 3/31/2020 | $9,750,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $11,276,862.00 |
21 | 9/30/2018 | $6,625,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $9,197,863.00 |
24 | 9/30/2017 | $7,000,000.00 |
25 | 6/30/2017 | $400,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $6,000,000.00 |
28 | 9/30/2016 | $6,000,000.00 |
29 | 6/30/2016 | $4,000,000.00 |
30 | 3/31/2016 | $2,000,000.00 |
31 | 12/31/2015 | $11,463,766.00 |
32 | 9/30/2015 | $8,663,766.00 |
33 | 6/30/2015 | $5,856,810.00 |
34 | 3/31/2015 | $3,435,000.00 |
35 | 12/31/2014 | $5,725,446.00 |
36 | 9/30/2014 | $2,685,000.00 |
37 | 6/30/2014 | $1,485,000.00 |
38 | 3/31/2014 | $1,485,000.00 |
39 | 12/31/2013 | $4,907,985.00 |
40 | 9/30/2013 | $3,162,985.00 |
41 | 6/30/2013 | $1,647,984.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,319,000.00 |
2 | 6/30/2023 | $4,747,000.00 |
3 | 3/31/2023 | $4,520,000.00 |
4 | 12/31/2022 | $5,056,000.00 |
5 | 9/30/2022 | $5,102,000.00 |
6 | 6/30/2022 | $4,850,000.00 |
7 | 3/31/2022 | $5,396,000.00 |
8 | 12/31/2021 | $5,404,000.00 |
9 | 12/31/2020 | $4,921,000.00 |
10 | 9/30/2020 | $3,946,768.00 |
11 | 6/30/2020 | $3,830,274.00 |
12 | 3/31/2020 | $3,447,181.00 |
13 | 12/31/2019 | $2,907,516.00 |
14 | 9/30/2019 | $2,039,777.00 |
15 | 3/31/2019 | $2,148,604.00 |
16 | 12/31/2018 | $1,832,187.00 |
17 | 9/30/2018 | $1,869,513.00 |
18 | 6/30/2018 | $1,388,173.00 |
19 | 3/31/2018 | $1,339,675.00 |
20 | 12/31/2017 | $1,385,743.00 |
21 | 9/30/2017 | $1,424,732.00 |
22 | 6/30/2017 | $1,478,780.00 |
23 | 3/31/2017 | $1,526,952.00 |
24 | 12/31/2016 | $1,588,937.00 |
25 | 9/30/2016 | $1,401,099.00 |
26 | 6/30/2016 | $1,446,953.00 |
27 | 3/31/2016 | $1,432,824.00 |
28 | 12/31/2015 | $1,372,283.00 |
29 | 9/30/2015 | $1,447,687.00 |
30 | 6/30/2015 | $1,450,090.00 |
31 | 3/31/2015 | $1,427,424.00 |
32 | 12/31/2014 | $1,444,334.00 |
33 | 9/30/2014 | $1,001,377.00 |
34 | 6/30/2014 | $519,284.00 |
35 | 12/31/2013 | $505,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,000.00 |
2 | 6/30/2023 | $302,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $740,000.00 |
5 | 9/30/2022 | $715,000.00 |
6 | 6/30/2022 | $580,000.00 |
7 | 3/31/2022 | $131,000.00 |
8 | 12/31/2021 | $890,000.00 |
9 | 9/30/2021 | $465,000.00 |
10 | 6/30/2021 | $257,000.00 |
11 | 3/31/2021 | $192,000.00 |
12 | 12/31/2020 | $369,000.00 |
13 | 9/30/2020 | $295,645.00 |
14 | 6/30/2020 | $284,661.00 |
15 | 3/31/2020 | $281,096.00 |
16 | 12/31/2019 | $118,429.00 |
17 | 9/30/2019 | $105,315.00 |
18 | 6/30/2019 | $92,061.00 |
19 | 3/31/2019 | $4,599.00 |
20 | 12/31/2018 | $724,000.00 |
21 | 9/30/2018 | $261,541.00 |
22 | 6/30/2018 | $112,406.00 |
23 | 12/31/2017 | $410,000.00 |
24 | 12/31/2016 | $291,000.00 |
25 | 12/31/2015 | $275,000.00 |
26 | 9/30/2014 | $62,451.00 |
27 | 6/30/2014 | $34,810.00 |
28 | 9/30/2013 | $-34,654.00 |
29 | 6/30/2013 | $-26,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,700,000.00 |
2 | 6/30/2023 | $10,700,000.00 |
3 | 3/31/2023 | $10,700,000.00 |
4 | 12/31/2022 | $25,500,000.00 |
5 | 9/30/2022 | $25,500,000.00 |
6 | 6/30/2022 | $18,500,000.00 |
7 | 3/31/2022 | $10,500,000.00 |
8 | 12/31/2021 | $18,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $19,500,000.00 |
13 | 9/30/2020 | $19,500,000.00 |
14 | 6/30/2020 | $9,750,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | $11,276,862.00 |
19 | 9/30/2018 | $6,625,000.00 |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $11,197,863.00 |
22 | 9/30/2017 | $7,000,000.00 |
23 | 6/30/2017 | $400,000.00 |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $6,000,000.00 |
26 | 9/30/2016 | $6,000,000.00 |
27 | 6/30/2016 | $4,000,000.00 |
28 | 3/31/2016 | $2,000,000.00 |
29 | 12/31/2015 | $10,678,766.00 |
30 | 9/30/2015 | $7,878,766.00 |
31 | 6/30/2015 | $4,071,810.00 |
32 | 3/31/2015 | $1,650,000.00 |
33 | 12/31/2014 | $5,525,446.00 |
34 | 9/30/2014 | $2,500,000.00 |
35 | 6/30/2014 | $1,285,000.00 |
36 | 3/31/2014 | $1,285,000.00 |
37 | 12/31/2013 | $4,464,297.00 |
38 | 9/30/2013 | $2,519,302.00 |
39 | 6/30/2013 | $1,544,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $316,000.00 |
3 | 3/31/2023 | $236,000.00 |
4 | 12/31/2022 | $1,003,000.00 |
5 | 9/30/2022 | $769,000.00 |
6 | 6/30/2022 | $338,000.00 |
7 | 3/31/2022 | $251,000.00 |
8 | 12/31/2021 | $1,045,000.00 |
9 | 9/30/2021 | $745,000.00 |
10 | 6/30/2021 | $391,000.00 |
11 | 3/31/2021 | $241,000.00 |
12 | 12/31/2020 | $666,000.00 |
13 | 9/30/2020 | $430,080.00 |
14 | 6/30/2020 | $185,723.00 |
15 | 3/31/2020 | $139,251.00 |
16 | 12/31/2019 | $430,444.00 |
17 | 9/30/2019 | $290,164.00 |
18 | 6/30/2019 | $181,457.00 |
19 | 3/31/2019 | $84,629.00 |
20 | 12/31/2018 | $464,167.00 |
21 | 9/30/2018 | $329,426.00 |
22 | 6/30/2018 | $139,485.00 |
23 | 3/31/2018 | $92,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,523,000.00 |
2 | 6/30/2023 | $2,263,000.00 |
3 | 3/31/2023 | $1,078,000.00 |
4 | 12/31/2022 | $4,401,000.00 |
5 | 9/30/2022 | $3,251,000.00 |
6 | 6/30/2022 | $2,083,000.00 |
7 | 3/31/2022 | $985,000.00 |
8 | 12/31/2021 | $4,408,000.00 |
9 | 9/30/2021 | $488,000.00 |
10 | 6/30/2021 | $3,839,000.00 |
11 | 3/31/2021 | $2,026,000.00 |
12 | 12/31/2020 | $9,311,000.00 |
13 | 9/30/2020 | $2,367,000.00 |
14 | 6/30/2020 | $2,146,000.00 |
15 | 3/31/2020 | $2,333,000.00 |
16 | 12/31/2019 | $871,000.00 |
17 | 9/30/2019 | $175,758.00 |
18 | 6/30/2019 | $473,064.00 |
19 | 3/31/2019 | $254,656.00 |
20 | 12/31/2018 | $1,029,510.00 |
21 | 9/30/2018 | $768,517.00 |
22 | 6/30/2018 | $248,921.00 |
23 | 3/31/2018 | $255,880.00 |
24 | 12/31/2017 | $1,081,832.00 |
25 | 9/30/2017 | $249,045.00 |
26 | 6/30/2017 | $594,249.00 |
27 | 3/31/2017 | $280,849.00 |
28 | 12/31/2016 | $902,186.00 |
29 | 9/30/2016 | $174,876.00 |
30 | 6/30/2016 | $400,182.00 |
31 | 3/31/2016 | $190,786.00 |
32 | 12/31/2015 | $659,176.00 |
33 | 9/30/2015 | $489,317.00 |
34 | 6/30/2015 | $165,248.00 |
35 | 3/31/2015 | $164,934.00 |
36 | 12/31/2014 | $531,676.00 |
37 | 9/30/2014 | $396,482.00 |
38 | 6/30/2014 | $242,541.00 |
39 | 3/31/2014 | $116,428.00 |
40 | 12/31/2013 | $386,109.00 |
41 | 9/30/2013 | $290,878.00 |
42 | 6/30/2013 | $196,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,789,000.00 |
2 | 6/30/2023 | $-28,040,000.00 |
3 | 3/31/2023 | $-26,208,000.00 |
4 | 12/31/2022 | $-25,621,000.00 |
5 | 9/30/2022 | $-26,120,000.00 |
6 | 6/30/2022 | $-27,176,000.00 |
7 | 3/31/2022 | $-29,913,000.00 |
8 | 12/31/2021 | $-31,053,000.00 |
9 | 12/31/2020 | $-33,889,000.00 |
10 | 9/30/2020 | $-34,043,410.00 |
11 | 6/30/2020 | $-32,369,820.00 |
12 | 3/31/2020 | $-27,577,315.00 |
13 | 12/31/2019 | $-25,075,545.00 |
14 | 9/30/2019 | $-25,407,952.00 |
15 | 3/31/2019 | $-24,499,436.00 |
16 | 12/31/2018 | $-24,203,745.00 |
17 | 9/30/2018 | $-23,627,402.00 |
18 | 6/30/2018 | $-21,794,949.00 |
19 | 3/31/2018 | $-21,990,229.00 |
20 | 12/31/2017 | $-23,509,386.00 |
21 | 9/30/2017 | $-23,325,897.00 |
22 | 6/30/2017 | $-22,345,778.00 |
23 | 3/31/2017 | $-20,652,175.00 |
24 | 12/31/2016 | $-17,944,230.00 |
25 | 9/30/2016 | $-13,920,103.00 |
26 | 6/30/2016 | $-12,425,398.00 |
27 | 3/31/2016 | $-11,131,093.00 |
28 | 12/31/2015 | $-9,147,507.00 |
29 | 9/30/2015 | $-8,346,742.00 |
30 | 6/30/2015 | $-7,113,417.00 |
31 | 3/31/2015 | $-5,626,039.00 |
32 | 12/31/2014 | $-4,460,129.00 |
33 | 9/30/2014 | $-3,889,591.00 |
34 | 6/30/2014 | $-623,952.00 |
35 | 12/31/2013 | $49,121.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,643,000.00 |
2 | 6/30/2023 | $59,363,000.00 |
3 | 3/31/2023 | $30,001,000.00 |
4 | 12/31/2022 | $138,826,000.00 |
5 | 9/30/2022 | $106,292,000.00 |
6 | 6/30/2022 | $37,228,000.00 |
7 | 3/31/2022 | $35,341,000.00 |
8 | 12/31/2021 | $139,599,000.00 |
9 | 9/30/2021 | $102,137,000.00 |
10 | 6/30/2021 | $34,065,000.00 |
11 | 3/31/2021 | $29,768,000.00 |
12 | 12/31/2020 | $105,122,000.00 |
13 | 9/30/2020 | $31,639,000.00 |
14 | 6/30/2020 | $19,579,000.00 |
15 | 3/31/2020 | $21,867,000.00 |
16 | 12/31/2019 | $64,439,000.00 |
17 | 9/30/2019 | $48,681,038.00 |
18 | 6/30/2019 | $31,829,710.00 |
19 | 3/31/2019 | $15,080,211.00 |
20 | 12/31/2018 | $50,545,781.00 |
21 | 9/30/2018 | $34,034,788.00 |
22 | 6/30/2018 | $16,990,262.00 |
23 | 3/31/2018 | $8,307,325.00 |
24 | 12/31/2017 | $31,810,635.00 |
25 | 9/30/2017 | $23,518,416.00 |
26 | 6/30/2017 | $16,004,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,529,000.00 |
2 | 6/30/2023 | $5,192,000.00 |
3 | 3/31/2023 | $2,612,000.00 |
4 | 12/31/2022 | $9,788,000.00 |
5 | 9/30/2022 | $7,314,000.00 |
6 | 6/30/2022 | $4,810,000.00 |
7 | 3/31/2022 | $2,384,000.00 |
8 | 12/31/2021 | $8,786,000.00 |
9 | 9/30/2021 | $2,375,000.00 |
10 | 6/30/2021 | $4,094,000.00 |
11 | 3/31/2021 | $1,890,000.00 |
12 | 12/31/2020 | $6,582,000.00 |
13 | 9/30/2020 | $1,571,000.00 |
14 | 6/30/2020 | $1,625,000.00 |
15 | 3/31/2020 | $1,581,000.00 |
16 | 12/31/2019 | $1,522,000.00 |
17 | 9/30/2019 | $1,091,524.00 |
18 | 6/30/2019 | $743,956.00 |
19 | 3/31/2019 | $361,399.00 |
20 | 12/31/2018 | $1,611,982.00 |
21 | 9/30/2018 | $1,169,583.00 |
22 | 6/30/2018 | $708,071.00 |
23 | 3/31/2018 | $305,014.00 |
24 | 12/31/2017 | $1,106,698.00 |
25 | 9/30/2017 | $228,991.00 |
26 | 6/30/2017 | $624,469.00 |
27 | 3/31/2017 | $355,511.00 |
28 | 12/31/2016 | $1,224,243.00 |
29 | 9/30/2016 | $838,721.00 |
30 | 6/30/2016 | $220,383.00 |
31 | 3/31/2016 | $343,541.00 |
32 | 12/31/2015 | $467,446.00 |
33 | 9/30/2015 | $276,783.00 |
34 | 6/30/2015 | $97,002.00 |
35 | 3/31/2015 | $120,440.00 |
36 | 12/31/2014 | $253,280.00 |
37 | 9/30/2014 | $54,825.00 |
38 | 6/30/2014 | $114,858.00 |
39 | 3/31/2014 | $70,021.00 |
40 | 12/31/2013 | $248,975.00 |
41 | 9/30/2013 | $64,758.00 |
42 | 6/30/2013 | $119,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,783,000.00 |
2 | 6/30/2023 | $2,574,000.00 |
3 | 3/31/2023 | $1,072,000.00 |
4 | 12/31/2022 | $4,914,000.00 |
5 | 9/30/2022 | $3,399,000.00 |
6 | 6/30/2022 | $2,071,000.00 |
7 | 3/31/2022 | $887,000.00 |
8 | 12/31/2021 | $5,396,000.00 |
9 | 9/30/2021 | $4,006,000.00 |
10 | 6/30/2021 | $1,734,000.00 |
11 | 3/31/2021 | $1,267,000.00 |
12 | 12/31/2020 | $6,502,000.00 |
13 | 9/30/2020 | $1,762,992.00 |
14 | 6/30/2020 | $1,881,000.00 |
15 | 3/31/2020 | $1,307,000.00 |
16 | 12/31/2019 | $3,216,000.00 |
17 | 9/30/2019 | $2,324,799.00 |
18 | 6/30/2019 | $1,550,188.00 |
19 | 3/31/2019 | $757,525.00 |
20 | 12/31/2018 | $2,463,599.00 |
21 | 9/30/2018 | $1,523,682.00 |
22 | 6/30/2018 | $537,402.00 |
23 | 3/31/2018 | $127,691.00 |
24 | 12/31/2017 | $1,487,295.00 |
25 | 9/30/2017 | $333,854.00 |
26 | 6/30/2017 | $208,035.00 |
27 | 3/31/2017 | $129,347.00 |
28 | 12/31/2016 | $1,877,815.00 |
29 | 9/30/2016 | $765,595.00 |
30 | 6/30/2016 | $621,801.00 |
31 | 3/31/2016 | $489,422.00 |
32 | 12/31/2015 | $628,792.00 |
33 | 9/30/2015 | $496,961.00 |
34 | 6/30/2015 | $324,258.00 |
35 | 3/31/2015 | $126,849.00 |
36 | 12/31/2014 | $258,878.00 |
37 | 9/30/2014 | $137,550.00 |
38 | 6/30/2014 | $62,154.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $92,000.00 |
5 | 9/30/2022 | $79,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $54,000.00 |
9 | 9/30/2021 | $65,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 9/30/2020 | $35,378.00 |
14 | 6/30/2020 | $941.00 |
15 | 3/31/2020 | $9,369.00 |
16 | 12/31/2019 | $229,263.00 |
17 | 9/30/2019 | $189,329.00 |
18 | 6/30/2019 | $137,976.00 |
19 | 3/31/2019 | $105,551.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,152,000.00 |
2 | 6/30/2023 | $93,523,000.00 |
3 | 3/31/2023 | $98,082,000.00 |
4 | 12/31/2022 | $101,689,000.00 |
5 | 9/30/2022 | $102,824,000.00 |
6 | 6/30/2022 | $102,729,000.00 |
7 | 3/31/2022 | $102,293,000.00 |
8 | 12/31/2021 | $97,931,000.00 |
9 | 9/30/2021 | $97,051,000.00 |
10 | 6/30/2021 | $97,765,000.00 |
11 | 3/31/2021 | $103,513,000.00 |
12 | 12/31/2020 | $101,245,000.00 |
13 | 9/30/2020 | $102,335,000.00 |
14 | 6/30/2020 | $-79,367,000.00 |
15 | 3/31/2020 | $57,197,000.00 |
16 | 12/31/2019 | $42,837,000.00 |
17 | 9/30/2019 | $37,416,729.00 |
18 | 6/30/2019 | $34,409,203.00 |
19 | 3/31/2019 | $37,014,593.00 |
20 | 12/31/2018 | $38,870,354.00 |
21 | 9/30/2018 | $27,266,573.00 |
22 | 6/30/2018 | $29,115,864.00 |
23 | 3/31/2018 | $20,676,939.00 |
24 | 12/31/2017 | $21,694,541.00 |
25 | 9/30/2017 | $16,570,475.00 |
26 | 6/30/2017 | $11,282,820.00 |
27 | 3/31/2017 | $4,232,433.00 |
28 | 12/31/2016 | $7,066,831.00 |
29 | 9/30/2016 | $11,066,018.00 |
30 | 6/30/2016 | $11,349,827.00 |
31 | 3/31/2016 | $12,818,468.00 |
32 | 12/31/2015 | $14,891,950.00 |
33 | 9/30/2015 | $10,582,000.00 |
34 | 6/30/2015 | $11,659,678.00 |
35 | 3/31/2015 | $13,100,221.00 |
36 | 12/31/2014 | $14,320,597.00 |
37 | 9/30/2014 | $19,320,711.00 |
38 | 6/30/2014 | $-375,393.00 |
39 | 12/31/2013 | $118,497.00 |
40 | 12/31/2012 | $406,077.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,437,000.00 |
2 | 12/31/2022 | $30,901,000.00 |
3 | 9/30/2022 | $2,419,000.00 |
4 | 6/30/2022 | $1,223,000.00 |
5 | 3/31/2022 | $26,638,000.00 |
6 | 12/31/2019 | $9,586,142.00 |
7 | 9/30/2019 | $3,719,106.00 |
8 | 12/31/2018 | $22,817,566.00 |
9 | 9/30/2018 | $9,354,910.00 |
10 | 6/30/2018 | $9,354,910.00 |
11 | 12/31/2017 | $16,393,032.00 |
12 | 9/30/2017 | $13,022,267.00 |
13 | 6/30/2017 | $6,166,954.00 |
14 | 12/31/2016 | $1,270,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $740,799.00 |
2 | 6/30/2023 | $740,799.00 |
3 | 3/31/2023 | $740,799.00 |
4 | 12/31/2022 | $740,799.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,000.00 |
2 | 6/30/2023 | $662,000.00 |
3 | 3/31/2023 | $662,000.00 |
4 | 12/31/2022 | $662,000.00 |
5 | 9/30/2022 | $662,000.00 |
6 | 6/30/2022 | $662,000.00 |
7 | 3/31/2022 | $662,000.00 |
8 | 12/31/2021 | $662,000.00 |
9 | 12/31/2020 | $662,000.00 |
10 | 9/30/2020 | $662,000.00 |
11 | 6/30/2020 | $662,000.00 |
12 | 3/31/2020 | $662,000.00 |
13 | 12/31/2019 | $662,000.00 |
14 | 9/30/2019 | $662,000.00 |
15 | 3/31/2019 | $662,000.00 |
16 | 12/31/2018 | $662,000.00 |
17 | 9/30/2018 | $662,000.00 |
18 | 6/30/2018 | $662,000.00 |
19 | 3/31/2018 | $662,000.00 |
20 | 12/31/2017 | $662,000.00 |
21 | 9/30/2017 | $662,000.00 |
22 | 6/30/2017 | $662,000.00 |
23 | 3/31/2017 | $662,000.00 |
24 | 12/31/2016 | $662,000.00 |
25 | 9/30/2016 | $663,785.00 |
26 | 6/30/2016 | $668,176.00 |
27 | 3/31/2016 | $549,154.00 |
28 | 12/31/2015 | $122,031.00 |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $24,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $31,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $28,000.00 |
13 | 9/30/2020 | $22,350.00 |
14 | 6/30/2020 | $2,062.00 |
15 | 3/31/2020 | $13,472.00 |
16 | 12/31/2019 | $41,714.00 |
17 | 9/30/2019 | $6,873.00 |
18 | 6/30/2019 | $19,033.00 |
19 | 3/31/2019 | $6,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,600,361.00 |
2 | 6/30/2023 | $15,518,965.00 |
3 | 9/30/2022 | $15,070,913.00 |
4 | 6/30/2022 | $15,031,363.00 |
5 | 9/30/2015 | $9,712,721.00 |
6 | 6/30/2015 | $9,719,858.00 |
7 | 3/31/2015 | $9,687,097.00 |
8 | 12/31/2014 | $7,084,630.00 |
9 | 9/30/2014 | $6,503,258.00 |
10 | 6/30/2014 | $5,101,770.00 |
11 | 3/31/2014 | $5,101,770.00 |
12 | 12/31/2013 | $5,101,770.00 |
13 | 9/30/2013 | $5,101,770.00 |
14 | 6/30/2013 | $5,101,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,600,361.00 |
2 | 6/30/2023 | $15,518,965.00 |
3 | 3/31/2023 | $15,421,096.00 |
4 | 12/31/2022 | $15,109,587.00 |
5 | 9/30/2022 | $15,070,913.00 |
6 | 6/30/2022 | $15,031,363.00 |
7 | 3/31/2022 | $14,992,147.00 |
8 | 12/31/2021 | $14,541,061.00 |
9 | 9/30/2021 | $14,419,968.00 |
10 | 6/30/2021 | $14,258,772.00 |
11 | 3/31/2021 | $14,084,749.00 |
12 | 9/30/2015 | $9,730,728.00 |
13 | 6/30/2015 | $9,703,568.00 |
14 | 3/31/2015 | $9,687,097.00 |
15 | 12/31/2014 | $7,084,630.00 |
16 | 9/30/2014 | $8,358,718.00 |
17 | 6/30/2014 | $5,101,770.00 |
18 | 3/31/2014 | $5,101,770.00 |
19 | 12/31/2013 | $5,101,770.00 |
20 | 9/30/2013 | $5,101,770.00 |
21 | 6/30/2013 | $5,101,770.00 |