Date | Value | |
---|---|---|
1 | 9/30/2023 | $987,000.00 |
2 | 6/30/2023 | $776,000.00 |
3 | 3/31/2023 | $770,000.00 |
4 | 12/31/2022 | $1,075,000.00 |
5 | 9/30/2022 | $867,000.00 |
6 | 6/30/2022 | $898,000.00 |
7 | 3/31/2022 | $1,025,000.00 |
8 | 12/31/2021 | $685,000.00 |
9 | 9/30/2021 | $1,063,000.00 |
10 | 6/30/2021 | $1,236,000.00 |
11 | 3/31/2021 | $1,697,000.00 |
12 | 12/31/2020 | $1,552,000.00 |
13 | 9/30/2020 | $1,714,000.00 |
14 | 6/30/2020 | $1,883,000.00 |
15 | 3/31/2020 | $3,117,000.00 |
16 | 12/31/2019 | $4,829,000.00 |
17 | 9/30/2019 | $5,288,000.00 |
18 | 6/30/2019 | $5,447,000.00 |
19 | 3/31/2019 | $3,035,000.00 |
20 | 12/31/2018 | $2,088,000.00 |
21 | 9/30/2018 | $1,874,000.00 |
22 | 6/30/2018 | $1,692,000.00 |
23 | 3/31/2018 | $2,084,000.00 |
24 | 12/31/2017 | $1,436,000.00 |
25 | 9/30/2017 | $2,380,000.00 |
26 | 6/30/2017 | $2,497,000.00 |
27 | 3/31/2017 | $2,640,000.00 |
28 | 12/31/2016 | $1,572,000.00 |
29 | 9/30/2016 | $3,596,000.00 |
30 | 6/30/2016 | $2,108,000.00 |
31 | 3/31/2016 | $3,702,817.00 |
32 | 12/31/2015 | $3,192,000.00 |
33 | 9/30/2015 | $687,833.00 |
34 | 6/30/2015 | $176,861.00 |
35 | 12/31/2014 | $40,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $94,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $435,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $290,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $32,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $244,000.00 |
17 | 9/30/2019 | $1,714,000.00 |
18 | 6/30/2019 | $1,013,000.00 |
19 | 3/31/2019 | $426,000.00 |
20 | 12/31/2018 | $725,000.00 |
21 | 9/30/2018 | $861,000.00 |
22 | 6/30/2018 | $360,000.00 |
23 | 3/31/2018 | $1,327,000.00 |
24 | 12/31/2017 | $882,000.00 |
25 | 9/30/2017 | $577,000.00 |
26 | 6/30/2017 | $593,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,479,000.00 |
2 | 6/30/2023 | $1,134,000.00 |
3 | 3/31/2023 | $601,000.00 |
4 | 12/31/2022 | $418,000.00 |
5 | 9/30/2022 | $1,116,000.00 |
6 | 6/30/2022 | $828,000.00 |
7 | 3/31/2022 | $458,000.00 |
8 | 12/31/2021 | $180,000.00 |
9 | 9/30/2021 | $1,003,000.00 |
10 | 6/30/2021 | $727,000.00 |
11 | 12/31/2020 | $479,000.00 |
12 | 12/31/2019 | $1,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,256,000.00 |
2 | 6/30/2023 | $1,986,000.00 |
3 | 3/31/2023 | $1,508,000.00 |
4 | 12/31/2022 | $1,780,000.00 |
5 | 9/30/2022 | $2,863,000.00 |
6 | 6/30/2022 | $2,331,000.00 |
7 | 3/31/2022 | $2,889,000.00 |
8 | 12/31/2021 | $3,005,000.00 |
9 | 9/30/2021 | $4,705,000.00 |
10 | 6/30/2021 | $4,634,000.00 |
11 | 3/31/2021 | $1,709,000.00 |
12 | 12/31/2020 | $1,253,000.00 |
13 | 9/30/2020 | $2,179,000.00 |
14 | 6/30/2020 | $2,174,000.00 |
15 | 3/31/2020 | $2,420,000.00 |
16 | 12/31/2019 | $4,133,000.00 |
17 | 9/30/2019 | $3,582,000.00 |
18 | 6/30/2019 | $2,413,000.00 |
19 | 3/31/2019 | $4,449,000.00 |
20 | 12/31/2018 | $5,196,000.00 |
21 | 9/30/2018 | $2,020,000.00 |
22 | 6/30/2018 | $1,634,000.00 |
23 | 3/31/2018 | $1,671,000.00 |
24 | 12/31/2017 | $1,801,000.00 |
25 | 9/30/2017 | $2,045,000.00 |
26 | 6/30/2017 | $577,000.00 |
27 | 3/31/2017 | $1,154,000.00 |
28 | 12/31/2016 | $1,975,000.00 |
29 | 9/30/2016 | $734,000.00 |
30 | 6/30/2016 | $871,000.00 |
31 | 3/31/2016 | $1,211,786.00 |
32 | 12/31/2015 | $81,000.00 |
33 | 9/30/2015 | $69,270.00 |
34 | 6/30/2015 | $62,492.00 |
35 | 12/31/2014 | $12,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $109,000.00 |
6 | 6/30/2022 | $103,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $56,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $879,000.00 |
12 | 12/31/2018 | $159,000.00 |
13 | 12/31/2017 | $88,000.00 |
14 | 12/31/2016 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,771,000.00 |
2 | 6/30/2023 | $1,517,000.00 |
3 | 3/31/2023 | $1,398,000.00 |
4 | 12/31/2022 | $1,494,000.00 |
5 | 9/30/2022 | $1,406,000.00 |
6 | 6/30/2022 | $1,299,000.00 |
7 | 3/31/2022 | $1,236,000.00 |
8 | 12/31/2021 | $1,129,000.00 |
9 | 9/30/2021 | $1,447,000.00 |
10 | 6/30/2021 | $2,124,000.00 |
11 | 3/31/2021 | $12,688,000.00 |
12 | 12/31/2020 | $12,362,000.00 |
13 | 9/30/2020 | $8,043,000.00 |
14 | 6/30/2020 | $7,553,000.00 |
15 | 3/31/2020 | $7,061,000.00 |
16 | 12/31/2019 | $6,564,000.00 |
17 | 9/30/2019 | $8,637,000.00 |
18 | 6/30/2019 | $7,698,000.00 |
19 | 3/31/2019 | $6,819,000.00 |
20 | 12/31/2018 | $6,042,000.00 |
21 | 9/30/2018 | $5,761,000.00 |
22 | 6/30/2018 | $4,979,000.00 |
23 | 3/31/2018 | $4,211,000.00 |
24 | 12/31/2017 | $3,433,000.00 |
25 | 9/30/2017 | $2,914,000.00 |
26 | 6/30/2017 | $2,152,000.00 |
27 | 3/31/2017 | $1,442,000.00 |
28 | 12/31/2016 | $777,000.00 |
29 | 9/30/2016 | $493,000.00 |
30 | 6/30/2016 | $288,000.00 |
31 | 3/31/2016 | $168,124.00 |
32 | 12/31/2015 | $90,000.00 |
33 | 9/30/2015 | $55,219.00 |
34 | 6/30/2015 | $24,001.00 |
35 | 12/31/2014 | $1,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,036,000.00 |
2 | 6/30/2023 | $224,878,000.00 |
3 | 3/31/2023 | $223,453,000.00 |
4 | 12/31/2022 | $220,114,000.00 |
5 | 9/30/2022 | $218,672,000.00 |
6 | 6/30/2022 | $217,030,000.00 |
7 | 3/31/2022 | $215,799,000.00 |
8 | 12/31/2021 | $211,309,000.00 |
9 | 9/30/2021 | $209,860,000.00 |
10 | 6/30/2021 | $209,382,000.00 |
11 | 3/31/2021 | $206,914,000.00 |
12 | 12/31/2020 | $196,728,000.00 |
13 | 9/30/2020 | $191,475,000.00 |
14 | 6/30/2020 | $190,956,000.00 |
15 | 3/31/2020 | $190,402,000.00 |
16 | 12/31/2019 | $189,422,000.00 |
17 | 9/30/2019 | $185,529,000.00 |
18 | 6/30/2019 | $181,863,000.00 |
19 | 3/31/2019 | $157,037,000.00 |
20 | 12/31/2018 | $145,147,000.00 |
21 | 9/30/2018 | $144,377,000.00 |
22 | 6/30/2018 | $144,016,000.00 |
23 | 3/31/2018 | $116,029,000.00 |
24 | 12/31/2017 | $113,780,000.00 |
25 | 9/30/2017 | $99,529,000.00 |
26 | 6/30/2017 | $98,478,000.00 |
27 | 3/31/2017 | $96,047,000.00 |
28 | 12/31/2016 | $85,234,000.00 |
29 | 9/30/2016 | $63,532,000.00 |
30 | 6/30/2016 | $63,255,000.00 |
31 | 3/31/2016 | $48,580,101.00 |
32 | 12/31/2015 | $48,356,000.00 |
33 | 9/30/2015 | $48,067,369.00 |
34 | 6/30/2015 | $1,680,133.00 |
35 | 12/31/2014 | $1,600,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,091,000.00 |
2 | 6/30/2023 | $577,000.00 |
3 | 3/31/2023 | $577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,878,000.00 |
2 | 6/30/2023 | $1,285,000.00 |
3 | 12/31/2022 | $2,253,000.00 |
4 | 9/30/2022 | $1,735,000.00 |
5 | 6/30/2022 | $534,000.00 |
6 | 3/31/2022 | $604,000.00 |
7 | 12/31/2021 | $2,199,000.00 |
8 | 9/30/2021 | $1,696,000.00 |
9 | 6/30/2021 | $619,000.00 |
10 | 3/31/2021 | $678,000.00 |
11 | 12/31/2020 | $3,569,000.00 |
12 | 9/30/2020 | $519,000.00 |
13 | 6/30/2020 | $1,510,000.00 |
14 | 3/31/2020 | $956,000.00 |
15 | 12/31/2019 | $4,206,000.00 |
16 | 9/30/2019 | $2,899,000.00 |
17 | 6/30/2019 | $1,998,000.00 |
18 | 3/31/2019 | $1,067,000.00 |
19 | 12/31/2018 | $1,201,000.00 |
20 | 9/30/2018 | $853,000.00 |
21 | 6/30/2018 | $492,000.00 |
22 | 3/31/2018 | $144,000.00 |
23 | 12/31/2017 | $1,081,000.00 |
24 | 9/30/2017 | $592,000.00 |
25 | 6/30/2017 | $467,000.00 |
26 | 3/31/2017 | $161,000.00 |
27 | 12/31/2016 | $1,060,000.00 |
28 | 9/30/2016 | $898,000.00 |
29 | 6/30/2016 | $738,000.00 |
30 | 12/31/2015 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 12/31/2019 | $5,780,000.00 |
3 | 9/30/2019 | $4,046,000.00 |
4 | 6/30/2019 | $1,734,000.00 |
5 | 3/31/2019 | $578,000.00 |
6 | 9/30/2016 | $138,000.00 |
7 | 6/30/2016 | $73,000.00 |
8 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,880,000.00 |
2 | 6/30/2023 | $1,286,000.00 |
3 | 3/31/2023 | $687,000.00 |
4 | 12/31/2022 | $2,255,000.00 |
5 | 9/30/2022 | $1,737,000.00 |
6 | 6/30/2022 | $534,000.00 |
7 | 3/31/2022 | $605,000.00 |
8 | 12/31/2021 | $2,201,000.00 |
9 | 9/30/2021 | $1,698,000.00 |
10 | 6/30/2021 | $619,000.00 |
11 | 3/31/2021 | $679,000.00 |
12 | 12/31/2020 | $3,569,000.00 |
13 | 9/30/2020 | $2,032,000.00 |
14 | 6/30/2020 | $554,000.00 |
15 | 3/31/2020 | $956,000.00 |
16 | 12/31/2019 | $4,206,000.00 |
17 | 9/30/2019 | $2,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,000.00 |
2 | 6/30/2023 | $112,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $13,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $607,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $56,000.00 |
17 | 9/30/2019 | $47,000.00 |
18 | 6/30/2019 | $38,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $83,000.00 |
21 | 9/30/2018 | $64,000.00 |
22 | 6/30/2018 | $42,000.00 |
23 | 3/31/2018 | $21,000.00 |
24 | 12/31/2017 | $83,000.00 |
25 | 9/30/2017 | $63,000.00 |
26 | 6/30/2017 | $42,000.00 |
27 | 3/31/2017 | $22,000.00 |
28 | 12/31/2016 | $62,000.00 |
29 | 9/30/2016 | $44,000.00 |
30 | 6/30/2016 | $22,000.00 |
31 | 3/31/2016 | $8,997.00 |
32 | 12/31/2015 | $5,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $135,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $135,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $45,000.00 |
16 | 12/31/2019 | $182,000.00 |
17 | 9/30/2019 | $137,000.00 |
18 | 6/30/2019 | $92,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $190,000.00 |
21 | 9/30/2018 | $143,000.00 |
22 | 6/30/2018 | $95,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $163,000.00 |
25 | 9/30/2017 | $118,000.00 |
26 | 6/30/2017 | $75,000.00 |
27 | 3/31/2017 | $36,000.00 |
28 | 12/31/2016 | $128,000.00 |
29 | 9/30/2016 | $93,000.00 |
30 | 6/30/2016 | $59,000.00 |
31 | 3/31/2016 | $30,850.00 |
32 | 12/31/2015 | $110,000.00 |
33 | 9/30/2015 | $80,608.00 |
34 | 6/30/2015 | $54,000.00 |
35 | 3/31/2015 | $26,817.00 |
36 | 12/31/2014 | $44,125.00 |
37 | 9/30/2014 | $17,650.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,182,786.00 |
2 | 6/30/2023 | $6,481,403.00 |
3 | 3/31/2023 | $6,356,165.00 |
4 | 12/31/2022 | $7,388,576.00 |
5 | 9/30/2022 | $4,946,974.00 |
6 | 6/30/2022 | $5,323,370.00 |
7 | 3/31/2022 | $5,144,657.00 |
8 | 12/31/2021 | $6,279,959.00 |
9 | 9/30/2021 | $4,816,880.00 |
10 | 6/30/2021 | $5,885,574.00 |
11 | 3/31/2021 | $5,818,431.00 |
12 | 12/31/2020 | $7,115,339.00 |
13 | 9/30/2020 | $5,441,659.00 |
14 | 6/30/2020 | $5,772,507.00 |
15 | 3/31/2020 | $4,912,152.00 |
16 | 12/31/2019 | $8,529,231.00 |
17 | 9/30/2019 | $8,865,489.00 |
18 | 6/30/2019 | $8,685,221.00 |
19 | 3/31/2019 | $6,129,550.00 |
20 | 12/31/2018 | $4,833,766.00 |
21 | 9/30/2018 | $4,783,281.00 |
22 | 6/30/2018 | $4,838,529.00 |
23 | 3/31/2018 | $3,668,211.00 |
24 | 12/31/2017 | $3,802,839.00 |
25 | 9/30/2017 | $3,667,404.00 |
26 | 6/30/2017 | $3,951,616.00 |
27 | 3/31/2017 | $3,991,340.00 |
28 | 12/31/2016 | $5,420,391.00 |
29 | 9/30/2016 | $5,341,897.00 |
30 | 6/30/2016 | $5,312,554.00 |
31 | 3/31/2016 | $2,233,818.00 |
32 | 12/31/2015 | $2,206,568.00 |
33 | 9/30/2015 | $2,066,524.00 |
34 | 6/30/2015 | $3,764,275.00 |
35 | 3/31/2015 | $656,632.00 |
36 | 12/31/2014 | $187,320.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,982,000.00 |
2 | 6/30/2023 | $21,881,000.00 |
3 | 3/31/2023 | $33,960,000.00 |
4 | 12/31/2022 | $33,502,000.00 |
5 | 9/30/2022 | $34,961,000.00 |
6 | 6/30/2022 | $30,885,000.00 |
7 | 3/31/2022 | $33,572,000.00 |
8 | 12/31/2021 | $33,269,000.00 |
9 | 9/30/2021 | $37,327,000.00 |
10 | 6/30/2021 | $38,128,000.00 |
11 | 3/31/2021 | $41,564,000.00 |
12 | 12/31/2020 | $35,138,000.00 |
13 | 9/30/2020 | $55,943,000.00 |
14 | 6/30/2020 | $57,625,000.00 |
15 | 3/31/2020 | $62,398,000.00 |
16 | 12/31/2019 | $69,454,000.00 |
17 | 9/30/2019 | $76,920,000.00 |
18 | 6/30/2019 | $83,729,000.00 |
19 | 3/31/2019 | $69,189,000.00 |
20 | 12/31/2018 | $71,371,000.00 |
21 | 9/30/2018 | $80,347,000.00 |
22 | 6/30/2018 | $88,006,000.00 |
23 | 3/31/2018 | $69,956,000.00 |
24 | 12/31/2017 | $74,442,000.00 |
25 | 9/30/2017 | $68,205,000.00 |
26 | 6/30/2017 | $71,933,000.00 |
27 | 3/31/2017 | $78,457,000.00 |
28 | 12/31/2016 | $71,529,000.00 |
29 | 9/30/2016 | $55,271,000.00 |
30 | 6/30/2016 | $57,128,000.00 |
31 | 3/31/2016 | $47,190,292.00 |
32 | 12/31/2015 | $47,276,000.00 |
33 | 9/30/2015 | $36,575,179.00 |
34 | 6/30/2015 | $4,343,376.00 |
35 | 12/31/2014 | $5,824,202.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,737,000.00 |
2 | 6/30/2023 | $7,114,000.00 |
3 | 3/31/2023 | $19,187,000.00 |
4 | 12/31/2022 | $23,209,000.00 |
5 | 9/30/2022 | $26,701,000.00 |
6 | 6/30/2022 | $24,134,000.00 |
7 | 3/31/2022 | $12,066,000.00 |
8 | 12/31/2021 | $12,438,000.00 |
9 | 9/30/2021 | $16,592,000.00 |
10 | 6/30/2021 | $17,155,000.00 |
11 | 3/31/2021 | $13,459,000.00 |
12 | 12/31/2020 | $8,358,000.00 |
13 | 9/30/2020 | $7,259,000.00 |
14 | 6/30/2020 | $11,179,000.00 |
15 | 3/31/2020 | $17,964,000.00 |
16 | 12/31/2019 | $27,503,000.00 |
17 | 9/30/2019 | $19,954,000.00 |
18 | 6/30/2019 | $30,647,000.00 |
19 | 3/31/2019 | $18,135,000.00 |
20 | 12/31/2018 | $22,752,000.00 |
21 | 9/30/2018 | $31,044,000.00 |
22 | 6/30/2018 | $38,584,000.00 |
23 | 3/31/2018 | $20,395,000.00 |
24 | 12/31/2017 | $25,684,000.00 |
25 | 9/30/2017 | $20,174,000.00 |
26 | 6/30/2017 | $24,965,000.00 |
27 | 3/31/2017 | $32,016,000.00 |
28 | 12/31/2016 | $27,370,000.00 |
29 | 9/30/2016 | $16,308,000.00 |
30 | 6/30/2016 | $26,108,000.00 |
31 | 3/31/2016 | $23,263,812.00 |
32 | 12/31/2015 | $31,955,000.00 |
33 | 9/30/2015 | $29,989,510.00 |
34 | 6/30/2015 | $1,934,568.00 |
35 | 12/31/2014 | $4,550,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $47,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $2,633,000.00 |
9 | 9/30/2021 | $3,179,000.00 |
10 | 6/30/2021 | $4,339,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,245,000.00 |
2 | 6/30/2023 | $14,767,000.00 |
3 | 3/31/2023 | $14,773,000.00 |
4 | 12/31/2022 | $10,293,000.00 |
5 | 9/30/2022 | $8,260,000.00 |
6 | 6/30/2022 | $6,751,000.00 |
7 | 3/31/2022 | $21,506,000.00 |
8 | 12/31/2021 | $20,831,000.00 |
9 | 9/30/2021 | $20,735,000.00 |
10 | 6/30/2021 | $20,973,000.00 |
11 | 3/31/2021 | $28,105,000.00 |
12 | 12/31/2020 | $26,780,000.00 |
13 | 9/30/2020 | $48,684,000.00 |
14 | 6/30/2020 | $46,446,000.00 |
15 | 3/31/2020 | $44,434,000.00 |
16 | 12/31/2019 | $41,951,000.00 |
17 | 9/30/2019 | $56,966,000.00 |
18 | 6/30/2019 | $53,082,000.00 |
19 | 3/31/2019 | $51,054,000.00 |
20 | 12/31/2018 | $48,619,000.00 |
21 | 9/30/2018 | $49,303,000.00 |
22 | 6/30/2018 | $49,422,000.00 |
23 | 3/31/2018 | $49,561,000.00 |
24 | 12/31/2017 | $48,758,000.00 |
25 | 9/30/2017 | $48,031,000.00 |
26 | 6/30/2017 | $46,968,000.00 |
27 | 3/31/2017 | $46,441,000.00 |
28 | 12/31/2016 | $44,159,000.00 |
29 | 9/30/2016 | $38,963,000.00 |
30 | 6/30/2016 | $31,020,000.00 |
31 | 3/31/2016 | $23,926,480.00 |
32 | 12/31/2015 | $15,321,000.00 |
33 | 9/30/2015 | $6,585,669.00 |
34 | 6/30/2015 | $2,408,808.00 |
35 | 12/31/2014 | $1,274,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,598,000.00 |
2 | 6/30/2023 | $6,196,000.00 |
3 | 3/31/2023 | $3,355,000.00 |
4 | 12/31/2022 | $7,100,000.00 |
5 | 9/30/2022 | $9,293,000.00 |
6 | 6/30/2022 | $6,425,000.00 |
7 | 3/31/2022 | $9,040,000.00 |
8 | 12/31/2021 | $8,137,000.00 |
9 | 9/30/2021 | $11,700,000.00 |
10 | 6/30/2021 | $10,704,000.00 |
11 | 3/31/2021 | $11,727,000.00 |
12 | 12/31/2020 | $6,533,000.00 |
13 | 9/30/2020 | $5,635,000.00 |
14 | 6/30/2020 | $4,776,000.00 |
15 | 3/31/2020 | $6,386,000.00 |
16 | 12/31/2019 | $7,600,000.00 |
17 | 9/30/2019 | $15,541,000.00 |
18 | 6/30/2019 | $27,312,000.00 |
19 | 3/31/2019 | $15,336,000.00 |
20 | 12/31/2018 | $20,892,000.00 |
21 | 9/30/2018 | $28,772,000.00 |
22 | 6/30/2018 | $36,759,000.00 |
23 | 12/31/2017 | $22,793,000.00 |
24 | 9/30/2017 | $17,523,000.00 |
25 | 6/30/2017 | $22,109,000.00 |
26 | 3/31/2017 | $30,113,000.00 |
27 | 12/31/2016 | $25,458,000.00 |
28 | 9/30/2016 | $15,408,000.00 |
29 | 6/30/2016 | $22,550,000.00 |
30 | 3/31/2016 | $15,244,107.00 |
31 | 12/31/2015 | $20,141,000.00 |
32 | 9/30/2015 | $29,281,000.00 |
33 | 6/30/2015 | $1,630,847.00 |
34 | 3/31/2015 | $3,685,804.00 |
35 | 12/31/2014 | $4,537,000.00 |
36 | 9/30/2014 | $259,169.00 |
37 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,598,000.00 |
2 | 6/30/2023 | $6,196,000.00 |
3 | 3/31/2023 | $3,355,000.00 |
4 | 12/31/2022 | $7,082,000.00 |
5 | 9/30/2022 | $9,293,000.00 |
6 | 6/30/2022 | $6,425,000.00 |
7 | 3/31/2022 | $9,040,000.00 |
8 | 12/31/2021 | $8,137,000.00 |
9 | 9/30/2021 | $11,700,000.00 |
10 | 6/30/2021 | $10,704,000.00 |
11 | 3/31/2021 | $11,727,000.00 |
12 | 12/31/2020 | $6,533,000.00 |
13 | 9/30/2020 | $5,635,000.00 |
14 | 6/30/2020 | $4,776,000.00 |
15 | 3/31/2020 | $6,386,000.00 |
16 | 12/31/2019 | $7,575,000.00 |
17 | 9/30/2019 | $15,541,000.00 |
18 | 12/31/2018 | $20,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,516,000.00 |
2 | 6/30/2023 | $-886,000.00 |
3 | 3/31/2023 | $-3,727,000.00 |
4 | 12/31/2022 | $-1,055,000.00 |
5 | 9/30/2022 | $1,156,000.00 |
6 | 6/30/2022 | $-1,712,000.00 |
7 | 3/31/2022 | $903,000.00 |
8 | 12/31/2021 | $1,604,000.00 |
9 | 9/30/2021 | $5,167,000.00 |
10 | 6/30/2021 | $4,171,000.00 |
11 | 3/31/2021 | $5,194,000.00 |
12 | 12/31/2020 | $-1,042,000.00 |
13 | 9/30/2020 | $-1,940,000.00 |
14 | 6/30/2020 | $-2,799,000.00 |
15 | 3/31/2020 | $-1,189,000.00 |
16 | 12/31/2019 | $-13,317,000.00 |
17 | 9/30/2019 | $-5,351,000.00 |
18 | 6/30/2019 | $6,420,000.00 |
19 | 3/31/2019 | $-5,556,000.00 |
20 | 12/31/2018 | $-1,901,000.00 |
21 | 9/30/2018 | $5,979,000.00 |
22 | 6/30/2018 | $13,966,000.00 |
23 | 3/31/2018 | $-5,296,000.00 |
24 | 9/30/2017 | $-9,059,000.00 |
25 | 6/30/2017 | $-4,473,000.00 |
26 | 3/31/2017 | $4,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 12/31/2017 | $0.00 |
25 | 9/30/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 3/31/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
29 | 9/30/2016 | $0.00 |
30 | 6/30/2016 | $0.00 |
31 | 3/31/2016 | $0.00 |
32 | 12/31/2015 | $0.00 |
33 | 9/30/2015 | $0.00 |
34 | 6/30/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 12/31/2014 | $50,000,000.00 |
36 | 9/30/2014 | $50,000,000.00 |
37 | 6/30/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,200,351.00 |
2 | 6/30/2023 | $84,018,082.00 |
3 | 3/31/2023 | $83,180,801.00 |
4 | 12/31/2022 | $79,481,751.00 |
5 | 9/30/2022 | $78,065,455.00 |
6 | 6/30/2022 | $75,772,815.00 |
7 | 3/31/2022 | $74,934,199.00 |
8 | 12/31/2021 | $70,416,552.00 |
9 | 9/30/2021 | $69,823,664.00 |
10 | 6/30/2021 | $68,607,326.00 |
11 | 3/31/2021 | $67,755,336.00 |
12 | 12/31/2020 | $64,461,065.00 |
13 | 9/30/2020 | $61,117,926.00 |
14 | 6/30/2020 | $60,274,096.00 |
15 | 3/31/2020 | $59,836,897.00 |
16 | 12/31/2019 | $57,997,780.00 |
17 | 9/30/2019 | $57,292,874.00 |
18 | 6/30/2019 | $56,889,876.00 |
19 | 3/31/2019 | $44,727,697.00 |
20 | 12/31/2018 | $38,932,437.00 |
21 | 9/30/2018 | $38,779,710.00 |
22 | 6/30/2018 | $38,779,710.00 |
23 | 3/31/2018 | $28,694,210.00 |
24 | 12/31/2017 | $27,554,076.00 |
25 | 9/30/2017 | $20,400,794.00 |
26 | 6/30/2017 | $20,152,636.00 |
27 | 3/31/2017 | $19,960,356.00 |
28 | 12/31/2016 | $17,878,725.00 |
29 | 9/30/2016 | $15,578,725.00 |
30 | 6/30/2016 | $15,574,225.00 |
31 | 3/31/2016 | $14,137,442.00 |
32 | 12/31/2015 | $14,137,442.00 |
33 | 9/30/2015 | $14,117,442.00 |
34 | 6/30/2015 | $4,363,641.00 |
35 | 12/31/2014 | $4,363,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,771,785.00 |
2 | 6/30/2023 | $83,507,450.00 |
3 | 3/31/2023 | $83,180,801.00 |
4 | 12/31/2022 | $79,481,751.00 |
5 | 9/30/2022 | $78,065,455.00 |
6 | 6/30/2022 | $75,772,815.00 |
7 | 3/31/2022 | $74,934,199.00 |
8 | 12/31/2021 | $70,416,552.00 |
9 | 9/30/2021 | $69,823,664.00 |
10 | 6/30/2021 | $68,607,326.00 |
11 | 3/31/2021 | $67,755,336.00 |
12 | 12/31/2020 | $64,461,065.00 |
13 | 9/30/2020 | $61,117,926.00 |
14 | 6/30/2020 | $60,274,096.00 |
15 | 3/31/2020 | $59,836,897.00 |
16 | 12/31/2019 | $57,997,780.00 |
17 | 9/30/2019 | $57,292,874.00 |
18 | 6/30/2019 | $56,889,876.00 |
19 | 3/31/2019 | $44,727,697.00 |
20 | 12/31/2018 | $38,932,437.00 |
21 | 9/30/2018 | $38,779,710.00 |
22 | 6/30/2018 | $38,779,710.00 |
23 | 3/31/2018 | $28,694,210.00 |
24 | 12/31/2017 | $27,554,076.00 |
25 | 9/30/2017 | $20,400,794.00 |
26 | 6/30/2017 | $20,152,636.00 |
27 | 3/31/2017 | $19,960,356.00 |
28 | 12/31/2016 | $17,878,725.00 |
29 | 9/30/2016 | $15,578,725.00 |
30 | 6/30/2016 | $15,574,225.00 |
31 | 3/31/2016 | $14,137,442.00 |
32 | 12/31/2015 | $14,137,442.00 |
33 | 9/30/2015 | $4,363,641.00 |
34 | 6/30/2015 | $4,363,641.00 |
35 | 12/31/2014 | $4,363,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,000.00 |
2 | 6/30/2023 | $84,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $76,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $70,000.00 |
9 | 9/30/2021 | $70,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $68,000.00 |
12 | 12/31/2020 | $64,000.00 |
13 | 9/30/2020 | $61,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $60,000.00 |
16 | 12/31/2019 | $58,000.00 |
17 | 9/30/2019 | $57,000.00 |
18 | 6/30/2019 | $57,000.00 |
19 | 3/31/2019 | $45,000.00 |
20 | 12/31/2018 | $39,000.00 |
21 | 9/30/2018 | $39,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $27,000.00 |
25 | 9/30/2017 | $20,000.00 |
26 | 6/30/2017 | $20,000.00 |
27 | 3/31/2017 | $20,000.00 |
28 | 12/31/2016 | $18,000.00 |
29 | 9/30/2016 | $16,000.00 |
30 | 6/30/2016 | $15,000.00 |
31 | 3/31/2016 | $14,137.00 |
32 | 12/31/2015 | $14,000.00 |
33 | 9/30/2015 | $14,117.00 |
34 | 6/30/2015 | $4,364.00 |
35 | 12/31/2014 | $4,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,316,000.00 |
2 | 6/30/2023 | $2,546,000.00 |
3 | 3/31/2023 | $1,065,000.00 |
4 | 12/31/2022 | $3,959,000.00 |
5 | 9/30/2022 | $3,026,000.00 |
6 | 6/30/2022 | $1,048,000.00 |
7 | 3/31/2022 | $994,000.00 |
8 | 12/31/2021 | $7,017,000.00 |
9 | 9/30/2021 | $5,417,000.00 |
10 | 6/30/2021 | $2,138,000.00 |
11 | 3/31/2021 | $1,610,000.00 |
12 | 12/31/2020 | $5,476,000.00 |
13 | 9/30/2020 | $4,395,000.00 |
14 | 6/30/2020 | $1,306,000.00 |
15 | 3/31/2020 | $1,454,000.00 |
16 | 12/31/2019 | $24,799,000.00 |
17 | 9/30/2019 | $8,231,000.00 |
18 | 6/30/2019 | $7,185,000.00 |
19 | 3/31/2019 | $4,681,000.00 |
20 | 12/31/2018 | $22,761,000.00 |
21 | 9/30/2018 | $6,453,000.00 |
22 | 6/30/2018 | $4,600,000.00 |
23 | 3/31/2018 | $5,436,000.00 |
24 | 12/31/2017 | $3,870,000.00 |
25 | 9/30/2017 | $3,140,000.00 |
26 | 6/30/2017 | $2,531,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,345,000.00 |
2 | 6/30/2023 | $9,371,000.00 |
3 | 3/31/2023 | $4,516,000.00 |
4 | 12/31/2022 | $15,587,000.00 |
5 | 9/30/2022 | $12,202,000.00 |
6 | 6/30/2022 | $3,959,000.00 |
7 | 3/31/2022 | $4,310,000.00 |
8 | 12/31/2021 | $17,638,000.00 |
9 | 9/30/2021 | $13,264,000.00 |
10 | 6/30/2021 | $4,443,000.00 |
11 | 3/31/2021 | $4,198,000.00 |
12 | 12/31/2020 | $15,501,000.00 |
13 | 9/30/2020 | $3,501,000.00 |
14 | 6/30/2020 | $3,768,000.00 |
15 | 3/31/2020 | $4,081,000.00 |
16 | 12/31/2019 | $45,668,000.00 |
17 | 9/30/2019 | $34,795,000.00 |
18 | 6/30/2019 | $11,858,000.00 |
19 | 3/31/2019 | $9,317,000.00 |
20 | 12/31/2018 | $41,477,000.00 |
21 | 9/30/2018 | $9,594,000.00 |
22 | 6/30/2018 | $9,716,000.00 |
23 | 3/31/2018 | $8,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $591,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $382,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 9/30/2020 | $1,500,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $3,500,000.00 |
17 | 9/30/2019 | $2,700,000.00 |
18 | 6/30/2019 | $1,700,000.00 |
19 | 3/31/2019 | $800,000.00 |
20 | 12/31/2018 | $3,200,000.00 |
21 | 9/30/2018 | $2,354,000.00 |
22 | 6/30/2018 | $1,600,000.00 |
23 | 3/31/2018 | $778,000.00 |
24 | 12/31/2017 | $2,908,000.00 |
25 | 9/30/2017 | $2,149,000.00 |
26 | 6/30/2017 | $1,387,000.00 |
27 | 3/31/2017 | $665,000.00 |
28 | 12/31/2016 | $687,000.00 |
29 | 9/30/2016 | $403,000.00 |
30 | 6/30/2016 | $198,000.00 |
31 | 3/31/2016 | $78,000.00 |
32 | 12/31/2015 | $89,000.00 |
33 | 9/30/2015 | $31,000.00 |
34 | 6/30/2015 | $18,000.00 |
35 | 3/31/2015 | $3,846.00 |
36 | 12/31/2014 | $1,298.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.16 |
2 | 6/30/2023 | $-0.11 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.20 |
5 | 9/30/2022 | $-0.15 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.26 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.12 |
11 | 3/31/2021 | $-0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 9/30/2022 | $70,000.00 |
5 | 6/30/2022 | $61,000.00 |
6 | 3/31/2022 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $54,000.00 |
6 | 6/30/2022 | $64,000.00 |
7 | 3/31/2022 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $61,000.00 |
5 | 9/30/2022 | $46,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $26,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $7,000.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,000.00 |
2 | 6/30/2023 | $371,000.00 |
3 | 3/31/2023 | $416,000.00 |
4 | 12/31/2022 | $461,000.00 |
5 | 9/30/2022 | $505,000.00 |
6 | 6/30/2022 | $550,000.00 |
7 | 3/31/2022 | $595,000.00 |
8 | 12/31/2021 | $640,000.00 |
9 | 9/30/2021 | $685,000.00 |
10 | 6/30/2021 | $730,000.00 |
11 | 3/31/2021 | $775,000.00 |
12 | 12/31/2020 | $819,000.00 |
13 | 9/30/2020 | $864,000.00 |
14 | 6/30/2020 | $909,000.00 |
15 | 3/31/2020 | $954,000.00 |
16 | 12/31/2019 | $999,000.00 |
17 | 9/30/2019 | $1,044,000.00 |
18 | 6/30/2019 | $1,089,000.00 |
19 | 3/31/2019 | $1,133,000.00 |
20 | 12/31/2018 | $1,271,000.00 |
21 | 9/30/2018 | $1,318,000.00 |
22 | 6/30/2018 | $1,366,000.00 |
23 | 3/31/2018 | $1,414,000.00 |
24 | 12/31/2017 | $1,461,000.00 |
25 | 9/30/2017 | $1,327,000.00 |
26 | 6/30/2017 | $1,324,000.00 |
27 | 3/31/2017 | $1,144,000.00 |
28 | 12/31/2016 | $1,137,000.00 |
29 | 9/30/2016 | $1,137,000.00 |
30 | 6/30/2016 | $1,097,000.00 |
31 | 3/31/2016 | $1,062,039.00 |
32 | 12/31/2015 | $1,065,000.00 |
33 | 9/30/2015 | $954,772.00 |
34 | 6/30/2015 | $980,960.00 |
35 | 12/31/2014 | $1,028,554.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $596,000.00 |
5 | 9/30/2022 | $595,000.00 |
6 | 6/30/2022 | $590,000.00 |
7 | 3/31/2022 | $-150,000.00 |
8 | 12/31/2021 | $-5,665,000.00 |
9 | 9/30/2021 | $-5,665,000.00 |
10 | 6/30/2021 | $-4,254,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-90,000.00 |
13 | 9/30/2020 | $-76,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-149,000.00 |
17 | 9/30/2019 | $-79,000.00 |
18 | 6/30/2019 | $-79,000.00 |
19 | 3/31/2019 | $-79,000.00 |
20 | 12/31/2018 | $-869,000.00 |
21 | 9/30/2018 | $-10,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-76,000.00 |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,670,000.00 |
2 | 6/30/2023 | $5,855,000.00 |
3 | 3/31/2023 | $3,006,000.00 |
4 | 12/31/2022 | $9,815,000.00 |
5 | 9/30/2022 | $7,615,000.00 |
6 | 6/30/2022 | $2,390,000.00 |
7 | 3/31/2022 | $2,765,000.00 |
8 | 12/31/2021 | $9,688,000.00 |
9 | 9/30/2021 | $2,681,000.00 |
10 | 6/30/2021 | $2,129,000.00 |
11 | 3/31/2021 | $2,299,000.00 |
12 | 12/31/2020 | $8,998,000.00 |
13 | 9/30/2020 | $6,286,000.00 |
14 | 6/30/2020 | $2,245,000.00 |
15 | 3/31/2020 | $2,385,000.00 |
16 | 12/31/2019 | $5,856,000.00 |
17 | 9/30/2019 | $13,458,000.00 |
18 | 6/30/2019 | $8,351,000.00 |
19 | 3/31/2019 | $4,016,000.00 |
20 | 12/31/2018 | $6,352,000.00 |
21 | 9/30/2018 | $7,862,000.00 |
22 | 6/30/2018 | $3,913,000.00 |
23 | 3/31/2018 | $1,775,000.00 |
24 | 12/31/2017 | $1,994,000.00 |
25 | 9/30/2017 | $1,925,000.00 |
26 | 6/30/2017 | $1,444,000.00 |
27 | 3/31/2017 | $1,528,000.00 |
28 | 12/31/2016 | $6,610,000.00 |
29 | 9/30/2016 | $4,245,000.00 |
30 | 6/30/2016 | $1,516,000.00 |
31 | 3/31/2016 | $1,295,000.00 |
32 | 12/31/2015 | $3,171,000.00 |
33 | 9/30/2015 | $777,000.00 |
34 | 6/30/2015 | $1,112,000.00 |
35 | 3/31/2015 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,912,000.00 |
2 | 6/30/2023 | $-9,365,000.00 |
3 | 3/31/2023 | $-4,606,000.00 |
4 | 12/31/2022 | $-15,429,000.00 |
5 | 9/30/2022 | $-11,459,000.00 |
6 | 6/30/2022 | $-3,166,000.00 |
7 | 3/31/2022 | $-4,408,000.00 |
8 | 12/31/2021 | $-18,191,000.00 |
9 | 9/30/2021 | $-1,386,000.00 |
10 | 6/30/2021 | $-8,016,000.00 |
11 | 3/31/2021 | $-4,084,000.00 |
12 | 12/31/2020 | $-25,760,000.00 |
13 | 9/30/2020 | $-1,837,000.00 |
14 | 6/30/2020 | $-3,981,000.00 |
15 | 3/31/2020 | $-4,427,000.00 |
16 | 12/31/2019 | $-44,793,000.00 |
17 | 9/30/2019 | $-33,523,000.00 |
18 | 6/30/2019 | $-10,501,000.00 |
19 | 3/31/2019 | $-11,706,000.00 |
20 | 12/31/2018 | $-13,532,000.00 |
21 | 9/30/2018 | $-9,263,000.00 |
22 | 6/30/2018 | $-9,927,000.00 |
23 | 3/31/2018 | $-7,530,000.00 |
24 | 12/31/2017 | $-7,031,000.00 |
25 | 9/30/2017 | $-6,290,000.00 |
26 | 6/30/2017 | $-13,257,000.00 |
27 | 3/31/2017 | $-4,892,000.00 |
28 | 12/31/2016 | $-13,556,000.00 |
29 | 9/30/2016 | $-3,517,000.00 |
30 | 6/30/2016 | $-5,104,000.00 |
31 | 3/31/2016 | $-2,173,534.00 |
32 | 12/31/2015 | $-12,329,000.00 |
33 | 9/30/2015 | $-2,084,000.00 |
34 | 6/30/2015 | $-2,982,000.00 |
35 | 3/31/2015 | $-4,896,250.00 |
36 | 12/31/2014 | $-2,794,793.00 |
37 | 9/30/2014 | $-272,325.00 |
38 | 6/30/2014 | $-39,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $2,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $2,000.00 |
7 | 12/31/2021 | $2,000.00 |
8 | 9/30/2021 | $2,000.00 |
9 | 6/30/2021 | $2,000.00 |
10 | 3/31/2021 | $2,000.00 |
11 | 12/31/2020 | $2,000.00 |
12 | 9/30/2020 | $2,000.00 |
13 | 6/30/2020 | $2,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $2,000.00 |
16 | 9/30/2019 | $2,000.00 |
17 | 6/30/2019 | $2,000.00 |
18 | 3/31/2019 | $2,000.00 |
19 | 9/30/2018 | $2,000.00 |
20 | 6/30/2018 | $2,000.00 |
21 | 3/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $2,000.00 |
21 | 9/30/2018 | $2,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $2,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $2,000.00 |
28 | 12/31/2016 | $1,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $1,000.00 |
31 | 3/31/2016 | $800.00 |
32 | 12/31/2015 | $3,000.00 |
33 | 9/30/2015 | $2,400.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $2,400.00 |
36 | 12/31/2014 | $-421,042.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | $107,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $-35,000.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 3/31/2022 | $87,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $222,000.00 |
11 | 3/31/2021 | $447,000.00 |
12 | 12/31/2020 | $-2,000,000.00 |
13 | 9/30/2020 | $-1,853,000.00 |
14 | 6/30/2020 | $-1,953,000.00 |
15 | 3/31/2020 | $-740,000.00 |
16 | 12/31/2019 | $823,000.00 |
17 | 9/30/2019 | $2,763,000.00 |
18 | 6/30/2019 | $2,453,000.00 |
19 | 3/31/2019 | $493,000.00 |
20 | 12/31/2018 | $472,000.00 |
21 | 9/30/2018 | $483,000.00 |
22 | 6/30/2018 | $111,000.00 |
23 | 3/31/2018 | $144,000.00 |
24 | 12/31/2017 | $926,000.00 |
25 | 9/30/2017 | $1,152,000.00 |
26 | 6/30/2017 | $1,403,000.00 |
27 | 3/31/2017 | $307,000.00 |
28 | 12/31/2016 | $-176,000.00 |
29 | 9/30/2016 | $500,000.00 |
30 | 6/30/2016 | $-257,000.00 |
31 | 3/31/2016 | $88,763.00 |
32 | 12/31/2015 | $3,152,000.00 |
33 | 9/30/2015 | $647,528.00 |
34 | 6/30/2015 | $136,000.00 |
35 | 3/31/2015 | $49,717.00 |
36 | 12/31/2014 | $40,306.00 |
37 | 9/30/2014 | $37,877.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $-12,000.00 |
4 | 12/31/2022 | $-120,000.00 |
5 | 9/30/2022 | $-131,000.00 |
6 | 6/30/2022 | $-273,000.00 |
7 | 3/31/2022 | $-72,000.00 |
8 | 12/31/2021 | $237,000.00 |
9 | 9/30/2021 | $218,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 3/31/2021 | $-32,000.00 |
12 | 12/31/2020 | $-212,000.00 |
13 | 9/30/2020 | $-244,000.00 |
14 | 6/30/2020 | $-244,000.00 |
15 | 3/31/2020 | $-244,000.00 |
16 | 12/31/2019 | $-481,000.00 |
17 | 9/30/2019 | $988,000.00 |
18 | 6/30/2019 | $288,000.00 |
19 | 3/31/2019 | $-299,000.00 |
20 | 12/31/2018 | $-157,000.00 |
21 | 9/30/2018 | $-21,000.00 |
22 | 6/30/2018 | $-522,000.00 |
23 | 3/31/2018 | $444,000.00 |
24 | 12/31/2017 | $882,000.00 |
25 | 9/30/2017 | $577,000.00 |
26 | 6/30/2017 | $593,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,181,000.00 |
2 | 6/30/2023 | $1,024,000.00 |
3 | 3/31/2023 | $547,000.00 |
4 | 12/31/2022 | $1,428,000.00 |
5 | 9/30/2022 | $383,000.00 |
6 | 6/30/2022 | $-11,000.00 |
7 | 3/31/2022 | $-221,000.00 |
8 | 12/31/2021 | $378,000.00 |
9 | 9/30/2021 | $750,000.00 |
10 | 6/30/2021 | $680,000.00 |
11 | 3/31/2021 | $457,000.00 |
12 | 12/31/2020 | $-2,448,000.00 |
13 | 9/30/2020 | $-1,543,000.00 |
14 | 6/30/2020 | $-1,671,000.00 |
15 | 3/31/2020 | $-1,522,000.00 |
16 | 12/31/2019 | $-2,031,000.00 |
17 | 9/30/2019 | $-1,914,000.00 |
18 | 6/30/2019 | $-2,605,000.00 |
19 | 3/31/2019 | $-684,000.00 |
20 | 12/31/2018 | $4,009,000.00 |
21 | 9/30/2018 | $827,000.00 |
22 | 6/30/2018 | $645,000.00 |
23 | 3/31/2018 | $83,000.00 |
24 | 12/31/2017 | $924,000.00 |
25 | 9/30/2017 | $773,000.00 |
26 | 6/30/2017 | $-68,000.00 |
27 | 3/31/2017 | $-53,000.00 |
28 | 12/31/2016 | $564,000.00 |
29 | 9/30/2016 | $530,000.00 |
30 | 6/30/2016 | $789,000.00 |
31 | 3/31/2016 | $84,000.00 |
32 | 12/31/2015 | $68,000.00 |
33 | 9/30/2015 | $57,000.00 |
34 | 6/30/2015 | $228,721.00 |
35 | 3/31/2015 | $116,956.00 |
36 | 12/31/2014 | $77,881.00 |
37 | 9/30/2014 | $2,877.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $612,000.00 |
2 | 6/30/2023 | $353,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $155,000.00 |
5 | 9/30/2022 | $-95,000.00 |
6 | 6/30/2022 | $-95,000.00 |
7 | 3/31/2022 | $-78,000.00 |
8 | 12/31/2021 | $-822,000.00 |
9 | 9/30/2021 | $-612,000.00 |
10 | 6/30/2021 | $-283,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-166,000.00 |
13 | 9/30/2020 | $-123,000.00 |
14 | 6/30/2020 | $-49,000.00 |
15 | 3/31/2020 | $-48,000.00 |
16 | 12/31/2019 | $492,000.00 |
17 | 9/30/2019 | $1,058,000.00 |
18 | 6/30/2019 | $977,000.00 |
19 | 3/31/2019 | $332,000.00 |
20 | 12/31/2018 | $-295,000.00 |
21 | 9/30/2018 | $29,000.00 |
22 | 6/30/2018 | $138,000.00 |
23 | 3/31/2018 | $-267,000.00 |
24 | 12/31/2017 | $1,636,000.00 |
25 | 9/30/2017 | $1,159,000.00 |
26 | 6/30/2017 | $971,000.00 |
27 | 3/31/2017 | $238,000.00 |
28 | 12/31/2016 | $59,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $342,019.00 |
34 | 6/30/2015 | $138,000.00 |
35 | 3/31/2015 | $149,250.00 |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $497,000.00 |
5 | 9/30/2022 | $427,000.00 |
6 | 6/30/2022 | $357,000.00 |
7 | 3/31/2022 | $289,000.00 |
8 | 12/31/2021 | $508,000.00 |
9 | 9/30/2021 | $457,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $148,000.00 |
12 | 12/31/2020 | $528,000.00 |
13 | 9/30/2020 | $373,000.00 |
14 | 6/30/2020 | $217,000.00 |
15 | 3/31/2020 | $81,000.00 |
16 | 12/31/2019 | $500,000.00 |
17 | 9/30/2019 | $372,000.00 |
18 | 6/30/2019 | $247,000.00 |
19 | 3/31/2019 | $21,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-91,000.00 |
2 | 6/30/2023 | $-80,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $-93,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $-45,000.00 |
7 | 3/31/2022 | $71,000.00 |
8 | 12/31/2021 | $-345,000.00 |
9 | 9/30/2021 | $-392,000.00 |
10 | 6/30/2021 | $-320,000.00 |
11 | 3/31/2021 | $-61,000.00 |
12 | 12/31/2020 | $-280,000.00 |
13 | 9/30/2020 | $-492,000.00 |
14 | 6/30/2020 | $-733,000.00 |
15 | 3/31/2020 | $-558,000.00 |
16 | 12/31/2019 | $612,000.00 |
17 | 9/30/2019 | $507,000.00 |
18 | 6/30/2019 | $210,000.00 |
19 | 3/31/2019 | $786,000.00 |
20 | 12/31/2018 | $-400,000.00 |
21 | 9/30/2018 | $-448,000.00 |
22 | 6/30/2018 | $-552,000.00 |
23 | 3/31/2018 | $-132,000.00 |
24 | 12/31/2017 | $-236,000.00 |
25 | 9/30/2017 | $-150,000.00 |
26 | 6/30/2017 | $227,000.00 |
27 | 3/31/2017 | $301,000.00 |
28 | 12/31/2016 | $394,000.00 |
29 | 9/30/2016 | $80,000.00 |
30 | 6/30/2016 | $-18,000.00 |
31 | 3/31/2016 | $18,396.00 |
32 | 12/31/2015 | $95,000.00 |
33 | 9/30/2015 | $354,000.00 |
34 | 6/30/2015 | $154,314.00 |
35 | 3/31/2015 | $20,078.00 |
36 | 12/31/2014 | $13,406.00 |
37 | 9/30/2014 | $25,823.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,000.00 |
2 | 6/30/2023 | $414,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $262,000.00 |
5 | 9/30/2022 | $166,000.00 |
6 | 6/30/2022 | $62,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $379,000.00 |
9 | 9/30/2021 | $310,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $48,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $22,000.00 |
16 | 12/31/2019 | $270,000.00 |
17 | 9/30/2019 | $85,000.00 |
18 | 6/30/2019 | $140,000.00 |
19 | 3/31/2019 | $63,000.00 |
20 | 12/31/2018 | $223,000.00 |
21 | 9/30/2018 | $81,000.00 |
22 | 6/30/2018 | $42,000.00 |
23 | 3/31/2018 | $17,000.00 |
24 | 12/31/2017 | $41,000.00 |
25 | 9/30/2017 | $7,000.00 |
26 | 6/30/2017 | $21,000.00 |
27 | 3/31/2017 | $11,000.00 |
28 | 12/31/2016 | $41,000.00 |
29 | 9/30/2016 | $7,000.00 |
30 | 6/30/2016 | $6,000.00 |
31 | 3/31/2016 | $7,000.00 |
32 | 12/31/2015 | $26,000.00 |
33 | 9/30/2015 | $8,000.00 |
34 | 6/30/2015 | $1,000.00 |
35 | 3/31/2015 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,000.00 |
2 | 6/30/2023 | $431,000.00 |
3 | 3/31/2023 | $176,000.00 |
4 | 12/31/2022 | $125,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $21,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $1,620,000.00 |
13 | 9/30/2020 | $513,000.00 |
14 | 6/30/2020 | $164,000.00 |
15 | 3/31/2020 | $183,000.00 |
16 | 12/31/2019 | $3,477,000.00 |
17 | 9/30/2019 | $142,000.00 |
18 | 6/30/2019 | $3,092,000.00 |
19 | 3/31/2019 | $2,889,000.00 |
20 | 12/31/2018 | $3,447,000.00 |
21 | 9/30/2018 | $2,225,000.00 |
22 | 6/30/2018 | $1,306,000.00 |
23 | 3/31/2018 | $587,000.00 |
24 | 12/31/2017 | $511,000.00 |
25 | 9/30/2017 | $1,250,000.00 |
26 | 6/30/2017 | $796,000.00 |
27 | 3/31/2017 | $388,000.00 |
28 | 12/31/2016 | $322,000.00 |
29 | 9/30/2016 | $203,000.00 |
30 | 6/30/2016 | $112,000.00 |
31 | 3/31/2016 | $2,000.00 |
32 | 12/31/2015 | $1,128,000.00 |
33 | 9/30/2015 | $1,126,000.00 |
34 | 6/30/2015 | $318,000.00 |
35 | 3/31/2015 | $316,534.00 |
36 | 12/31/2014 | $216,919.00 |
37 | 9/30/2014 | $2,942.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,000.00 |
2 | 6/30/2023 | $309,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,044,000.00 |
13 | 9/30/2020 | $448,000.00 |
14 | 6/30/2020 | $308,000.00 |
15 | 3/31/2020 | $161,000.00 |
16 | 12/31/2019 | $697,000.00 |
17 | 9/30/2019 | $454,000.00 |
18 | 6/30/2019 | $372,000.00 |
19 | 3/31/2019 | $188,000.00 |
20 | 12/31/2018 | $668,000.00 |
21 | 9/30/2018 | $465,000.00 |
22 | 6/30/2018 | $310,000.00 |
23 | 3/31/2018 | $168,000.00 |
24 | 12/31/2017 | $699,000.00 |
25 | 12/31/2016 | $330,000.00 |
26 | 12/31/2015 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $219,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $23,000.00 |
15 | 3/31/2020 | $23,000.00 |
16 | 12/31/2019 | $47,000.00 |
17 | 9/30/2019 | $297,000.00 |
18 | 6/30/2019 | $326,000.00 |
19 | 3/31/2019 | $135,000.00 |
20 | 12/31/2018 | $43,000.00 |
21 | 9/30/2018 | $90,000.00 |
22 | 6/30/2018 | $213,000.00 |
23 | 3/31/2018 | $18,000.00 |
24 | 12/31/2017 | $512,000.00 |
25 | 9/30/2017 | $15,000.00 |
26 | 6/30/2017 | $42,000.00 |
27 | 3/31/2017 | $123,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $891,000.00 |
2 | 6/30/2023 | $631,000.00 |
3 | 3/31/2023 | $302,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $123,000.00 |
9 | 9/30/2021 | $333,000.00 |
10 | 6/30/2021 | $662,000.00 |
11 | 3/31/2021 | $1,091,000.00 |
12 | 12/31/2020 | $1,091,000.00 |
13 | 9/30/2020 | $1,135,000.00 |
14 | 6/30/2020 | $1,209,000.00 |
15 | 3/31/2020 | $1,209,000.00 |
16 | 12/31/2019 | $1,257,000.00 |
17 | 9/30/2019 | $1,823,000.00 |
18 | 6/30/2019 | $1,742,000.00 |
19 | 3/31/2019 | $1,216,000.00 |
20 | 12/31/2018 | $765,000.00 |
21 | 9/30/2018 | $1,089,000.00 |
22 | 6/30/2018 | $1,247,000.00 |
23 | 3/31/2018 | $933,000.00 |
24 | 12/31/2017 | $1,239,000.00 |
25 | 9/30/2017 | $1,218,000.00 |
26 | 6/30/2017 | $1,030,000.00 |
27 | 3/31/2017 | $297,000.00 |
28 | 12/31/2016 | $59,000.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $342,019.00 |
31 | 6/30/2015 | $137,500.00 |
32 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $785,000.00 |
2 | 6/30/2023 | $603,000.00 |
3 | 3/31/2023 | $274,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $86,000.00 |
9 | 9/30/2021 | $88,000.00 |
10 | 6/30/2021 | $415,000.00 |
11 | 3/31/2021 | $842,000.00 |
12 | 12/31/2020 | $842,000.00 |
13 | 9/30/2020 | $881,000.00 |
14 | 6/30/2020 | $883,000.00 |
15 | 3/31/2020 | $883,000.00 |
16 | 12/31/2019 | $888,000.00 |
17 | 9/30/2019 | $1,061,000.00 |
18 | 6/30/2019 | $812,000.00 |
19 | 3/31/2019 | $811,000.00 |
20 | 12/31/2018 | $558,000.00 |
21 | 9/30/2018 | $702,000.00 |
22 | 6/30/2018 | $786,000.00 |
23 | 3/31/2018 | $857,000.00 |
24 | 12/31/2017 | $545,000.00 |
25 | 9/30/2017 | $1,133,000.00 |
26 | 6/30/2017 | $595,000.00 |
27 | 3/31/2017 | $78,000.00 |
28 | 12/31/2016 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $26,000.00 |
10 | 6/30/2021 | $245,000.00 |
11 | 3/31/2021 | $247,000.00 |
12 | 12/31/2020 | $247,000.00 |
13 | 9/30/2020 | $252,000.00 |
14 | 6/30/2020 | $303,000.00 |
15 | 3/31/2020 | $303,000.00 |
16 | 12/31/2019 | $322,000.00 |
17 | 9/30/2019 | $465,000.00 |
18 | 6/30/2019 | $604,000.00 |
19 | 3/31/2019 | $270,000.00 |
20 | 12/31/2018 | $164,000.00 |
21 | 9/30/2018 | $297,000.00 |
22 | 6/30/2018 | $248,000.00 |
23 | 3/31/2018 | $58,000.00 |
24 | 12/31/2017 | $182,000.00 |
25 | 9/30/2017 | $70,000.00 |
26 | 6/30/2017 | $393,000.00 |
27 | 3/31/2017 | $96,000.00 |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 12/31/2014 | $39,837.00 |
13 | 9/30/2014 | $39,837.00 |
14 | 6/30/2014 | $39,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $158,000.00 |
8 | 9/30/2021 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $170,000.00 |
4 | 12/31/2022 | $238,000.00 |
5 | 9/30/2022 | $270,000.00 |
6 | 6/30/2022 | $280,000.00 |
7 | 3/31/2022 | $279,000.00 |
8 | 9/30/2021 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,000.00 |
2 | 6/30/2023 | $269,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 12/31/2022 | $266,000.00 |
5 | 9/30/2022 | $264,000.00 |
6 | 6/30/2022 | $263,000.00 |
7 | 3/31/2022 | $261,000.00 |
8 | 9/30/2021 | $524,000.00 |
9 | 6/30/2021 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 6/30/2022 | $44,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $32,000.00 |
9 | 9/30/2021 | $44,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $52,000.00 |
13 | 9/30/2020 | $72,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $120,000.00 |
16 | 12/31/2019 | $148,000.00 |
17 | 9/30/2019 | $179,000.00 |
18 | 6/30/2019 | $213,000.00 |
19 | 3/31/2019 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,543,000.00 |
2 | 6/30/2023 | $6,138,000.00 |
3 | 3/31/2023 | $14,884,000.00 |
4 | 12/31/2022 | $12,586,000.00 |
5 | 9/30/2022 | $11,518,000.00 |
6 | 6/30/2022 | $5,201,000.00 |
7 | 3/31/2022 | $5,954,000.00 |
8 | 12/31/2021 | $5,736,000.00 |
9 | 9/30/2021 | $6,538,000.00 |
10 | 6/30/2021 | $6,432,000.00 |
11 | 3/31/2021 | $4,321,000.00 |
12 | 12/31/2020 | $3,999,000.00 |
13 | 9/30/2020 | $14,545,000.00 |
14 | 6/30/2020 | $14,910,000.00 |
15 | 3/31/2020 | $16,254,000.00 |
16 | 12/31/2019 | $19,865,000.00 |
17 | 9/30/2019 | $19,955,000.00 |
18 | 6/30/2019 | $19,114,000.00 |
19 | 3/31/2019 | $18,911,000.00 |
20 | 12/31/2018 | $21,281,000.00 |
21 | 9/30/2018 | $17,495,000.00 |
22 | 6/30/2018 | $16,252,000.00 |
23 | 3/31/2018 | $16,272,000.00 |
24 | 12/31/2017 | $15,477,000.00 |
25 | 9/30/2017 | $16,467,000.00 |
26 | 6/30/2017 | $14,956,000.00 |
27 | 3/31/2017 | $15,546,000.00 |
28 | 12/31/2016 | $14,539,000.00 |
29 | 9/30/2016 | $15,050,000.00 |
30 | 6/30/2016 | $13,668,000.00 |
31 | 3/31/2016 | $15,475,776.00 |
32 | 12/31/2015 | $13,611,000.00 |
33 | 9/30/2015 | $831,998.00 |
34 | 6/30/2015 | $12,912,858.00 |
35 | 12/31/2014 | $6,593,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,982,000.00 |
2 | 6/30/2023 | $21,881,000.00 |
3 | 3/31/2023 | $33,960,000.00 |
4 | 12/31/2022 | $33,502,000.00 |
5 | 9/30/2022 | $34,961,000.00 |
6 | 6/30/2022 | $30,885,000.00 |
7 | 3/31/2022 | $33,572,000.00 |
8 | 12/31/2021 | $33,269,000.00 |
9 | 9/30/2021 | $37,327,000.00 |
10 | 6/30/2021 | $38,128,000.00 |
11 | 3/31/2021 | $41,564,000.00 |
12 | 12/31/2020 | $35,138,000.00 |
13 | 9/30/2020 | $55,943,000.00 |
14 | 6/30/2020 | $57,625,000.00 |
15 | 3/31/2020 | $62,398,000.00 |
16 | 12/31/2019 | $69,454,000.00 |
17 | 9/30/2019 | $76,920,000.00 |
18 | 6/30/2019 | $83,729,000.00 |
19 | 3/31/2019 | $69,189,000.00 |
20 | 12/31/2018 | $71,371,000.00 |
21 | 9/30/2018 | $80,347,000.00 |
22 | 6/30/2018 | $88,006,000.00 |
23 | 3/31/2018 | $69,956,000.00 |
24 | 12/31/2017 | $74,442,000.00 |
25 | 9/30/2017 | $68,205,000.00 |
26 | 6/30/2017 | $71,933,000.00 |
27 | 3/31/2017 | $78,457,000.00 |
28 | 12/31/2016 | $71,529,000.00 |
29 | 9/30/2016 | $55,271,000.00 |
30 | 6/30/2016 | $57,128,000.00 |
31 | 3/31/2016 | $47,190,292.00 |
32 | 12/31/2015 | $47,276,000.00 |
33 | 9/30/2015 | $36,575,179.00 |
34 | 6/30/2015 | $4,343,376.00 |
35 | 12/31/2014 | $5,824,202.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,589,000.00 |
2 | 6/30/2023 | $3,112,000.00 |
3 | 3/31/2023 | $11,785,000.00 |
4 | 12/31/2022 | $12,311,000.00 |
5 | 9/30/2022 | $11,168,000.00 |
6 | 6/30/2022 | $3,517,000.00 |
7 | 3/31/2022 | $4,196,000.00 |
8 | 12/31/2021 | $4,078,000.00 |
9 | 9/30/2021 | $6,269,000.00 |
10 | 6/30/2021 | $6,415,000.00 |
11 | 3/31/2021 | $4,043,000.00 |
12 | 12/31/2020 | $3,454,000.00 |
13 | 9/30/2020 | $4,859,000.00 |
14 | 6/30/2020 | $5,127,000.00 |
15 | 3/31/2020 | $6,415,000.00 |
16 | 12/31/2019 | $9,810,000.00 |
17 | 9/30/2019 | $9,683,000.00 |
18 | 6/30/2019 | $8,652,000.00 |
19 | 3/31/2019 | $8,263,000.00 |
20 | 12/31/2018 | $11,799,000.00 |
21 | 9/30/2018 | $7,449,000.00 |
22 | 6/30/2018 | $6,159,000.00 |
23 | 3/31/2018 | $4,333,000.00 |
24 | 12/31/2017 | $3,834,000.00 |
25 | 9/30/2017 | $5,033,000.00 |
26 | 6/30/2017 | $3,580,000.00 |
27 | 3/31/2017 | $4,288,000.00 |
28 | 12/31/2016 | $4,031,000.00 |
29 | 9/30/2016 | $4,726,000.00 |
30 | 6/30/2016 | $3,309,000.00 |
31 | 3/31/2016 | $5,124,558.00 |
32 | 12/31/2015 | $3,318,000.00 |
33 | 9/30/2015 | $757,103.00 |
34 | 6/30/2015 | $6,028,758.00 |
35 | 12/31/2014 | $5,208,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,916,000.00 |
2 | 6/30/2023 | $2,908,000.00 |
3 | 3/31/2023 | $2,902,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $170,000.00 |
9 | 12/31/2020 | $303,000.00 |
10 | 9/30/2020 | $8,456,000.00 |
11 | 6/30/2020 | $8,408,000.00 |
12 | 3/31/2020 | $8,323,000.00 |
13 | 12/31/2019 | $8,404,000.00 |
14 | 9/30/2019 | $8,488,000.00 |
15 | 6/30/2019 | $8,549,000.00 |
16 | 3/31/2019 | $8,610,000.00 |
17 | 12/31/2018 | $8,600,000.00 |
18 | 9/30/2018 | $8,669,000.00 |
19 | 6/30/2018 | $8,700,000.00 |
20 | 3/31/2018 | $8,763,000.00 |
21 | 12/31/2017 | $8,839,000.00 |
22 | 9/30/2017 | $8,917,000.00 |
23 | 6/30/2017 | $9,090,000.00 |
24 | 3/31/2017 | $9,164,000.00 |
25 | 12/31/2016 | $9,238,000.00 |
26 | 9/30/2016 | $9,193,000.00 |
27 | 6/30/2016 | $9,216,000.00 |
28 | 3/31/2016 | $9,253,806.00 |
29 | 12/31/2015 | $9,222,000.00 |
30 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,588,000.00 |
2 | 6/30/2023 | $-847,000.00 |
3 | 3/31/2023 | $4,358,000.00 |
4 | 12/31/2022 | $12,513,000.00 |
5 | 9/30/2022 | $11,508,000.00 |
6 | 6/30/2022 | $4,998,000.00 |
7 | 3/31/2022 | $3,890,000.00 |
8 | 12/31/2021 | $10,894,000.00 |
9 | 9/30/2021 | $10,426,000.00 |
10 | 6/30/2021 | $10,242,000.00 |
11 | 3/31/2021 | $8,209,000.00 |
12 | 12/31/2020 | $3,354,000.00 |
13 | 9/30/2020 | $91,000.00 |
14 | 6/30/2020 | $174,000.00 |
15 | 3/31/2020 | $-76,000.00 |
16 | 12/31/2019 | $22,434,000.00 |
17 | 9/30/2019 | $22,508,000.00 |
18 | 6/30/2019 | $22,550,000.00 |
19 | 3/31/2019 | $2,322,000.00 |
20 | 12/31/2018 | $28,346,000.00 |
21 | 9/30/2018 | $28,436,000.00 |
22 | 6/30/2018 | $28,539,000.00 |
23 | 3/31/2018 | $1,999,000.00 |
24 | 12/31/2017 | $24,988,000.00 |
25 | 9/30/2017 | $11,321,000.00 |
26 | 6/30/2017 | $10,479,000.00 |
27 | 3/31/2017 | $10,577,000.00 |
28 | 12/31/2016 | $35,501,000.00 |
29 | 9/30/2016 | $14,004,000.00 |
30 | 12/31/2015 | $42,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,294,000.00 |
2 | 6/30/2023 | $-5,511,000.00 |
3 | 3/31/2023 | $-5,222,000.00 |
4 | 12/31/2022 | $-3,420,000.00 |
5 | 9/30/2022 | $-1,680,000.00 |
6 | 6/30/2022 | $-361,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $-2,228,000.00 |
9 | 9/30/2021 | $-1,506,000.00 |
10 | 6/30/2021 | $-1,131,000.00 |
11 | 3/31/2021 | $-859,000.00 |
12 | 12/31/2020 | $6,633,000.00 |
13 | 9/30/2020 | $6,961,000.00 |
14 | 6/30/2020 | $5,350,000.00 |
15 | 3/31/2020 | $3,149,000.00 |
16 | 12/31/2019 | $-10,574,000.00 |
17 | 9/30/2019 | $-9,268,000.00 |
18 | 6/30/2019 | $-4,299,000.00 |
19 | 3/31/2019 | $-1,574,000.00 |
20 | 12/31/2018 | $-3,929,000.00 |
21 | 9/30/2018 | $-3,067,000.00 |
22 | 6/30/2018 | $-2,391,000.00 |
23 | 3/31/2018 | $-1,337,000.00 |
24 | 12/31/2017 | $-8,651,000.00 |
25 | 9/30/2017 | $-7,054,000.00 |
26 | 6/30/2017 | $-5,948,000.00 |
27 | 3/31/2017 | $-2,320,000.00 |
28 | 12/31/2016 | $-19,063,000.00 |
29 | 9/30/2016 | $-12,935,000.00 |
30 | 12/31/2015 | $-25,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,222,000.00 |
2 | 6/30/2023 | $5,472,000.00 |
3 | 3/31/2023 | $-2,863,000.00 |
4 | 12/31/2022 | $-10,148,000.00 |
5 | 9/30/2022 | $-8,672,000.00 |
6 | 6/30/2022 | $-6,349,000.00 |
7 | 3/31/2022 | $-3,404,000.00 |
8 | 12/31/2021 | $-7,062,000.00 |
9 | 9/30/2021 | $-3,753,000.00 |
10 | 6/30/2021 | $-4,940,000.00 |
11 | 3/31/2021 | $-2,156,000.00 |
12 | 12/31/2020 | $-11,029,000.00 |
13 | 9/30/2020 | $-8,992,000.00 |
14 | 6/30/2020 | $-8,323,000.00 |
15 | 3/31/2020 | $-4,262,000.00 |
16 | 12/31/2019 | $-25,177,000.00 |
17 | 9/30/2019 | $-18,591,000.00 |
18 | 6/30/2019 | $-11,831,000.00 |
19 | 3/31/2019 | $-6,304,000.00 |
20 | 12/31/2018 | $-26,318,000.00 |
21 | 9/30/2018 | $-19,390,000.00 |
22 | 6/30/2018 | $-12,182,000.00 |
23 | 3/31/2018 | $-5,958,000.00 |
24 | 12/31/2017 | $-19,002,000.00 |
25 | 9/30/2017 | $-13,326,000.00 |
26 | 6/30/2017 | $-9,004,000.00 |
27 | 3/31/2017 | $-4,150,000.00 |
28 | 12/31/2016 | $-11,121,000.00 |
29 | 9/30/2016 | $-5,802,000.00 |
30 | 12/31/2015 | $-1,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,912,000.00 |
2 | 6/30/2023 | $-9,365,000.00 |
3 | 3/31/2023 | $-4,606,000.00 |
4 | 12/31/2022 | $-15,400,000.00 |
5 | 9/30/2022 | $-11,461,000.00 |
6 | 6/30/2022 | $-7,576,000.00 |
7 | 3/31/2022 | $-4,410,000.00 |
8 | 12/31/2021 | $-18,200,000.00 |
9 | 9/30/2021 | $-13,488,000.00 |
10 | 6/30/2021 | $-12,102,000.00 |
11 | 3/31/2021 | $-4,086,000.00 |
12 | 12/31/2020 | $-25,800,000.00 |
13 | 9/30/2020 | $-1,837,000.00 |
14 | 6/30/2020 | $-3,983,000.00 |
15 | 3/31/2020 | $-4,427,000.00 |
16 | 12/31/2019 | $-44,795,000.00 |
17 | 9/30/2019 | $-11,316,000.00 |
18 | 6/30/2019 | $-10,501,000.00 |
19 | 3/31/2019 | $-11,708,000.00 |
20 | 12/31/2018 | $-13,532,000.00 |
21 | 9/30/2018 | $-26,722,000.00 |
22 | 6/30/2018 | $-9,927,000.00 |
23 | 3/31/2018 | $-7,532,000.00 |
24 | 12/31/2017 | $-7,031,000.00 |
25 | 9/30/2017 | $-6,290,000.00 |
26 | 6/30/2017 | $-13,259,000.00 |
27 | 3/31/2017 | $-4,894,000.00 |
28 | 12/31/2016 | $-13,557,000.00 |
29 | 9/30/2016 | $-8,622,000.00 |
30 | 6/30/2016 | $-2,931,000.00 |
31 | 3/31/2016 | $-2,174,334.00 |
32 | 12/31/2015 | $-12,332,000.00 |
33 | 9/30/2015 | $-2,084,196.00 |
34 | 6/30/2015 | $-2,982,000.00 |
35 | 3/31/2015 | $-4,898,650.00 |
36 | 12/31/2014 | $-2,373,751.00 |
37 | 9/30/2014 | $-272,325.00 |
38 | 6/30/2014 | $-39,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $-90,000.00 |
4 | 12/31/2022 | $154,000.00 |
5 | 9/30/2022 | $739,000.00 |
6 | 6/30/2022 | $691,000.00 |
7 | 3/31/2022 | $-98,000.00 |
8 | 12/31/2021 | $-726,000.00 |
9 | 9/30/2021 | $-222,000.00 |
10 | 6/30/2021 | $-3,458,000.00 |
11 | 3/31/2021 | $114,000.00 |
12 | 12/31/2020 | $-10,367,000.00 |
13 | 9/30/2020 | $1,574,000.00 |
14 | 6/30/2020 | $-577,000.00 |
15 | 3/31/2020 | $-364,000.00 |
16 | 12/31/2019 | $-3,999,000.00 |
17 | 9/30/2019 | $-3,009,000.00 |
18 | 6/30/2019 | $-126,000.00 |
19 | 3/31/2019 | $-2,826,000.00 |
20 | 12/31/2018 | $-3,224,000.00 |
21 | 9/30/2018 | $-838,000.00 |
22 | 6/30/2018 | $-694,000.00 |
23 | 3/31/2018 | $-570,000.00 |
24 | 12/31/2017 | $-1,720,000.00 |
25 | 9/30/2017 | $-1,222,000.00 |
26 | 6/30/2017 | $-398,000.00 |
27 | 3/31/2017 | $-377,000.00 |
28 | 12/31/2016 | $-598,000.00 |
29 | 9/30/2016 | $-196,000.00 |
30 | 6/30/2016 | $-106,000.00 |
31 | 3/31/2016 | $5,217.00 |
32 | 12/31/2015 | $-6,878,000.00 |
33 | 9/30/2015 | $-6,892,006.00 |
34 | 6/30/2015 | $-1,920,000.00 |
35 | 3/31/2015 | $-4,211,037.00 |
36 | 12/31/2014 | $-1,388,137.00 |
37 | 9/30/2014 | $-2,924.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $5,945,000.00 |
4 | 12/31/2022 | $5,899,000.00 |
5 | 9/30/2022 | $5,886,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $31,000.00 |
10 | 12/31/2020 | $29,000.00 |
11 | 9/30/2020 | $364,000.00 |
12 | 6/30/2020 | $485,000.00 |
13 | 3/31/2020 | $310,000.00 |
14 | 12/31/2019 | $296,000.00 |
15 | 9/30/2019 | $277,000.00 |
16 | 6/30/2019 | $272,000.00 |
17 | 3/31/2019 | $274,000.00 |
18 | 12/31/2018 | $311,000.00 |
19 | 9/30/2018 | $323,000.00 |
20 | 6/30/2018 | $347,000.00 |
21 | 3/31/2018 | $382,000.00 |
22 | 12/31/2017 | $405,000.00 |
23 | 9/30/2017 | $420,000.00 |
24 | 6/30/2017 | $322,000.00 |
25 | 3/31/2017 | $314,000.00 |
26 | 12/31/2016 | $307,000.00 |
27 | 9/30/2016 | $222,000.00 |
28 | 6/30/2016 | $159,000.00 |
29 | 3/31/2016 | $118,496.00 |
30 | 12/31/2015 | $45,000.00 |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 12/31/2021 | $1.00 |
6 | 9/30/2021 | $1.00 |
7 | 6/30/2021 | $1.00 |
8 | 3/31/2021 | $1.00 |
9 | 12/31/2020 | $1.00 |
10 | 9/30/2020 | $1.00 |
11 | 6/30/2020 | $1.00 |
12 | 3/31/2020 | $1.00 |
13 | 12/31/2019 | $1.00 |
14 | 9/30/2019 | $1.00 |
15 | 6/30/2019 | $1.00 |
16 | 3/31/2019 | $1.00 |
17 | 9/30/2018 | $1.00 |
18 | 6/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,320,000.00 |
2 | 6/30/2023 | $-9,371,000.00 |
3 | 3/31/2023 | $-4,516,000.00 |
4 | 12/31/2022 | $-15,583,000.00 |
5 | 9/30/2022 | $-12,198,000.00 |
6 | 6/30/2022 | $-8,265,000.00 |
7 | 3/31/2022 | $-4,310,000.00 |
8 | 12/31/2021 | $-17,465,000.00 |
9 | 9/30/2021 | $-4,624,000.00 |
10 | 6/30/2021 | $-8,642,000.00 |
11 | 3/31/2021 | $-4,198,000.00 |
12 | 12/31/2020 | $-15,393,000.00 |
13 | 9/30/2020 | $-11,242,000.00 |
14 | 6/30/2020 | $-3,768,000.00 |
15 | 3/31/2020 | $-4,063,000.00 |
16 | 12/31/2019 | $-40,794,000.00 |
17 | 9/30/2019 | $-30,514,000.00 |
18 | 6/30/2019 | $-19,255,000.00 |
19 | 3/31/2019 | $-8,880,000.00 |
20 | 12/31/2018 | $-12,410,000.00 |
21 | 9/30/2018 | $-8,425,000.00 |
22 | 6/30/2018 | $-16,193,000.00 |
23 | 3/31/2018 | $-6,960,000.00 |
24 | 12/31/2017 | $-6,533,000.00 |
25 | 9/30/2017 | $-5,843,000.00 |
26 | 6/30/2017 | $-12,482,000.00 |
27 | 3/31/2017 | $-4,515,000.00 |
28 | 12/31/2016 | $-12,958,000.00 |
29 | 9/30/2016 | $-3,321,000.00 |
30 | 6/30/2016 | $-2,825,000.00 |
31 | 3/31/2016 | $-2,178,000.00 |
32 | 12/31/2015 | $-5,451,000.00 |
33 | 9/30/2015 | $-1,323,000.00 |
34 | 6/30/2015 | $-1,747,000.00 |
35 | 3/31/2015 | $-685,213.00 |
36 | 12/31/2014 | $-1,406,656.00 |
37 | 9/30/2014 | $-269,401.00 |
38 | 6/30/2014 | $-39,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $338,000.00 |
5 | 9/30/2022 | $272,000.00 |
6 | 6/30/2022 | $207,000.00 |
7 | 3/31/2022 | $141,000.00 |
8 | 12/31/2021 | $621,000.00 |
9 | 9/30/2021 | $155,000.00 |
10 | 6/30/2021 | $289,000.00 |
11 | 3/31/2021 | $144,000.00 |
12 | 12/31/2020 | $577,000.00 |
13 | 9/30/2020 | $433,000.00 |
14 | 6/30/2020 | $144,000.00 |
15 | 3/31/2020 | $144,000.00 |
16 | 12/31/2019 | $577,000.00 |
17 | 9/30/2019 | $144,000.00 |
18 | 6/30/2019 | $144,000.00 |
19 | 3/31/2019 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 3/31/2023 | $416,000.00 |
4 | 12/31/2022 | $476,000.00 |
5 | 6/30/2022 | $590,000.00 |
6 | 9/30/2021 | $748,000.00 |
7 | 6/30/2021 | $540,000.00 |
8 | 3/31/2021 | $690,000.00 |
9 | 9/30/2020 | $980,000.00 |
10 | 6/30/2020 | $1,120,000.00 |
11 | 3/31/2020 | $1,252,000.00 |
12 | 12/31/2019 | $1,382,000.00 |
13 | 9/30/2019 | $1,508,000.00 |
14 | 6/30/2019 | $1,630,000.00 |
15 | 3/31/2019 | $1,751,000.00 |
16 | 12/31/2018 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $133,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $344,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $214,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $694,000.00 |
9 | 9/30/2021 | $167,000.00 |
10 | 6/30/2021 | $327,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $642,000.00 |
13 | 9/30/2020 | $162,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $624,000.00 |
17 | 9/30/2019 | $157,000.00 |
18 | 6/30/2019 | $155,000.00 |
19 | 3/31/2019 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,000.00 |
2 | 6/30/2023 | $340,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 9/30/2022 | $520,000.00 |
5 | 6/30/2022 | $580,000.00 |
6 | 3/31/2022 | $630,000.00 |
7 | 9/30/2021 | $680,000.00 |
8 | 6/30/2021 | $460,000.00 |
9 | 3/31/2021 | $590,000.00 |
10 | 12/31/2020 | $700,000.00 |
11 | 9/30/2020 | $840,000.00 |
12 | 6/30/2020 | $960,000.00 |
13 | 3/31/2020 | $1,080,000.00 |
14 | 12/31/2019 | $1,197,000.00 |
15 | 9/30/2019 | $1,310,000.00 |
16 | 6/30/2019 | $1,420,000.00 |
17 | 3/31/2019 | $1,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $171,000.00 |
3 | 3/31/2023 | $270,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $349,000.00 |
6 | 6/30/2022 | $185,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 12/31/2020 | $59,000.00 |
12 | 12/31/2019 | $278,000.00 |
13 | 12/31/2018 | $202,000.00 |
14 | 12/31/2017 | $336,000.00 |
15 | 12/31/2016 | $130,000.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,000.00 |
2 | 6/30/2023 | $445,000.00 |
3 | 3/31/2023 | $463,000.00 |
4 | 12/31/2022 | $489,000.00 |
5 | 9/30/2022 | $1,126,000.00 |
6 | 6/30/2022 | $893,000.00 |
7 | 3/31/2022 | $887,000.00 |
8 | 12/31/2021 | $796,000.00 |
9 | 9/30/2021 | $917,000.00 |
10 | 6/30/2021 | $776,000.00 |
11 | 3/31/2021 | $1,108,000.00 |
12 | 12/31/2020 | $1,078,000.00 |
13 | 9/30/2020 | $10,554,000.00 |
14 | 6/30/2020 | $7,923,000.00 |
15 | 3/31/2020 | $5,932,000.00 |
16 | 12/31/2019 | $3,309,000.00 |
17 | 9/30/2019 | $4,273,000.00 |
18 | 6/30/2019 | $4,363,000.00 |
19 | 3/31/2019 | $3,332,000.00 |
20 | 12/31/2018 | $1,800,000.00 |
21 | 9/30/2018 | $1,574,000.00 |
22 | 6/30/2018 | $1,564,000.00 |
23 | 3/31/2018 | $1,564,000.00 |
24 | 12/31/2017 | $1,564,000.00 |
25 | 9/30/2017 | $1,219,000.00 |
26 | 6/30/2017 | $1,219,000.00 |
27 | 3/31/2017 | $1,675,000.00 |
28 | 12/31/2016 | $1,630,000.00 |
29 | 9/30/2016 | $1,770,000.00 |
30 | 6/30/2016 | $1,823,000.00 |
31 | 3/31/2016 | $1,593,989.00 |
32 | 12/31/2015 | $1,653,000.00 |
33 | 9/30/2015 | $593,347.00 |
34 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,092,000.00 |
2 | 6/30/2023 | $577,000.00 |
3 | 3/31/2023 | $577,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $232,000.00 |
9 | 9/30/2021 | $232,000.00 |
10 | 6/30/2021 | $232,000.00 |
11 | 3/31/2021 | $232,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,142,000.00 |
2 | 6/30/2023 | $5,503,000.00 |
3 | 3/31/2023 | $5,255,000.00 |
4 | 12/31/2022 | $4,771,000.00 |
5 | 9/30/2022 | $2,290,000.00 |
6 | 6/30/2022 | $973,000.00 |
7 | 3/31/2022 | $258,000.00 |
8 | 12/31/2021 | $2,350,000.00 |
9 | 9/30/2021 | $1,672,000.00 |
10 | 6/30/2021 | $1,217,000.00 |
11 | 3/31/2021 | $469,000.00 |
12 | 12/31/2020 | $3,363,000.00 |
13 | 9/30/2020 | $2,999,000.00 |
14 | 6/30/2020 | $2,239,000.00 |
15 | 3/31/2020 | $1,563,000.00 |
16 | 12/31/2019 | $12,802,000.00 |
17 | 9/30/2019 | $8,146,000.00 |
18 | 6/30/2019 | $3,198,000.00 |
19 | 3/31/2019 | $1,612,000.00 |
20 | 12/31/2018 | $3,693,000.00 |
21 | 9/30/2018 | $3,057,000.00 |
22 | 6/30/2018 | $2,391,000.00 |
23 | 3/31/2018 | $1,337,000.00 |
24 | 12/31/2017 | $8,819,000.00 |
25 | 9/30/2017 | $6,618,000.00 |
26 | 6/30/2017 | $5,558,000.00 |
27 | 3/31/2017 | $2,232,000.00 |
28 | 12/31/2016 | $29,156,000.00 |
29 | 9/30/2016 | $20,940,000.00 |
30 | 6/30/2016 | $13,724,000.00 |
31 | 3/31/2016 | $3,274,036.00 |
32 | 12/31/2015 | $11,637,000.00 |
33 | 9/30/2015 | $1,794,000.00 |
34 | 6/30/2015 | $1,204,911.00 |
35 | 3/31/2015 | $103,587.00 |
36 | 12/31/2014 | $246,940.00 |
37 | 9/30/2014 | $40,924.00 |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,000.00 |
2 | 6/30/2023 | $183,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $263,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $427,000.00 |
8 | 12/31/2021 | $356,000.00 |
9 | 9/30/2021 | $309,000.00 |
10 | 6/30/2021 | $381,000.00 |
11 | 3/31/2021 | $641,000.00 |
12 | 12/31/2020 | $702,000.00 |
13 | 9/30/2020 | $489,000.00 |
14 | 6/30/2020 | $248,000.00 |
15 | 3/31/2020 | $423,000.00 |
16 | 12/31/2019 | $981,000.00 |
17 | 9/30/2019 | $876,000.00 |
18 | 6/30/2019 | $580,000.00 |
19 | 3/31/2019 | $1,157,000.00 |
20 | 12/31/2018 | $370,000.00 |
21 | 9/30/2018 | $322,000.00 |
22 | 6/30/2018 | $218,000.00 |
23 | 3/31/2018 | $638,000.00 |
24 | 12/31/2017 | $770,000.00 |
25 | 9/30/2017 | $856,000.00 |
26 | 6/30/2017 | $1,233,000.00 |
27 | 3/31/2017 | $1,030,000.00 |
28 | 12/31/2016 | $729,000.00 |
29 | 9/30/2016 | $140,000.00 |
30 | 6/30/2016 | $91,000.00 |
31 | 3/31/2016 | $127,000.00 |
32 | 12/31/2015 | $147,000.00 |
33 | 9/30/2015 | $366,786.00 |
34 | 12/31/2014 | $13,406.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,788,000.00 |
2 | 6/30/2023 | $2,784,000.00 |
3 | 3/31/2023 | $1,989,000.00 |
4 | 12/31/2022 | $6,519,000.00 |
5 | 9/30/2022 | $5,622,000.00 |
6 | 6/30/2022 | $4,588,000.00 |
7 | 3/31/2022 | $3,890,000.00 |
8 | 12/31/2021 | $10,166,000.00 |
9 | 9/30/2021 | $9,331,000.00 |
10 | 6/30/2021 | $9,331,000.00 |
11 | 3/31/2021 | $7,485,000.00 |
12 | 12/31/2020 | $3,676,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $29,380,000.00 |
17 | 9/30/2019 | $29,380,000.00 |
18 | 6/30/2019 | $29,380,000.00 |
19 | 3/31/2019 | $9,063,000.00 |
20 | 12/31/2018 | $28,753,000.00 |
21 | 9/30/2018 | $28,754,000.00 |
22 | 6/30/2018 | $28,754,000.00 |
23 | 3/31/2018 | $2,107,000.00 |
24 | 12/31/2017 | $25,325,000.00 |
25 | 9/30/2017 | $11,556,000.00 |
26 | 6/30/2017 | $10,630,000.00 |
27 | 3/31/2017 | $10,654,000.00 |
28 | 12/31/2016 | $30,709,000.00 |
29 | 9/30/2016 | $9,167,000.00 |
30 | 6/30/2016 | $9,114,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $32,862,172.00 |
33 | 9/30/2015 | $32,862,000.00 |
34 | 6/30/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,931,000.00 |
2 | 6/30/2023 | $2,932,000.00 |
3 | 3/31/2023 | $2,932,000.00 |
4 | 12/31/2022 | $5,886,000.00 |
5 | 9/30/2022 | $5,886,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $1,760,000.00 |
5 | 9/30/2022 | $1,432,000.00 |
6 | 6/30/2022 | $1,145,000.00 |
7 | 3/31/2022 | $1,145,000.00 |
8 | 12/31/2021 | $275,000.00 |
9 | 9/30/2021 | $275,000.00 |
10 | 6/30/2021 | $275,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $162,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | $4,000.00 |
19 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $108,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,158,000.00 |
2 | 6/30/2023 | $13,468,000.00 |
3 | 3/31/2023 | $13,292,000.00 |
4 | 12/31/2022 | $8,837,000.00 |
5 | 9/30/2022 | $6,035,000.00 |
6 | 6/30/2022 | $4,607,000.00 |
7 | 3/31/2022 | $4,016,000.00 |
8 | 12/31/2021 | $3,496,000.00 |
9 | 9/30/2021 | $3,269,000.00 |
10 | 6/30/2021 | $4,054,000.00 |
11 | 3/31/2021 | $37,410,000.00 |
12 | 12/31/2020 | $37,245,000.00 |
13 | 9/30/2020 | $45,309,000.00 |
14 | 6/30/2020 | $45,167,000.00 |
15 | 3/31/2020 | $44,609,000.00 |
16 | 12/31/2019 | $44,207,000.00 |
17 | 9/30/2019 | $60,286,000.00 |
18 | 6/30/2019 | $55,328,000.00 |
19 | 3/31/2019 | $53,408,000.00 |
20 | 12/31/2018 | $51,590,000.00 |
21 | 9/30/2018 | $52,172,000.00 |
22 | 6/30/2018 | $51,471,000.00 |
23 | 3/31/2018 | $50,794,000.00 |
24 | 12/31/2017 | $49,166,000.00 |
25 | 9/30/2017 | $48,399,000.00 |
26 | 6/30/2017 | $46,577,000.00 |
27 | 3/31/2017 | $45,064,000.00 |
28 | 12/31/2016 | $42,169,000.00 |
29 | 9/30/2016 | $36,549,000.00 |
30 | 6/30/2016 | $28,388,000.00 |
31 | 3/31/2016 | $15,188,255.00 |
32 | 12/31/2015 | $12,693,000.00 |
33 | 9/30/2015 | $2,040,135.00 |
34 | 6/30/2015 | $1,451,849.00 |
35 | 12/31/2014 | $246,939.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,387,000.00 |
2 | 6/30/2023 | $11,951,000.00 |
3 | 3/31/2023 | $11,894,000.00 |
4 | 12/31/2022 | $7,343,000.00 |
5 | 9/30/2022 | $4,629,000.00 |
6 | 6/30/2022 | $3,308,000.00 |
7 | 3/31/2022 | $2,780,000.00 |
8 | 12/31/2021 | $2,367,000.00 |
9 | 9/30/2021 | $1,822,000.00 |
10 | 6/30/2021 | $1,930,000.00 |
11 | 3/31/2021 | $24,722,000.00 |
12 | 12/31/2020 | $24,883,000.00 |
13 | 9/30/2020 | $37,266,000.00 |
14 | 6/30/2020 | $37,614,000.00 |
15 | 3/31/2020 | $37,548,000.00 |
16 | 12/31/2019 | $37,643,000.00 |
17 | 9/30/2019 | $51,649,000.00 |
18 | 6/30/2019 | $47,630,000.00 |
19 | 3/31/2019 | $46,589,000.00 |
20 | 12/31/2018 | $45,548,000.00 |
21 | 9/30/2018 | $46,411,000.00 |
22 | 6/30/2018 | $46,492,000.00 |
23 | 3/31/2018 | $46,583,000.00 |
24 | 12/31/2017 | $45,733,000.00 |
25 | 9/30/2017 | $45,485,000.00 |
26 | 6/30/2017 | $44,425,000.00 |
27 | 3/31/2017 | $43,622,000.00 |
28 | 12/31/2016 | $41,392,000.00 |
29 | 9/30/2016 | $36,056,000.00 |
30 | 6/30/2016 | $28,100,000.00 |
31 | 3/31/2016 | $15,020,131.00 |
32 | 12/31/2015 | $12,603,000.00 |
33 | 9/30/2015 | $1,984,916.00 |
34 | 6/30/2015 | $1,427,848.00 |
35 | 12/31/2014 | $245,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $654,000.00 |
10 | 9/30/2020 | $241,000.00 |
11 | 6/30/2020 | $158,000.00 |
12 | 3/31/2020 | $76,000.00 |
13 | 12/31/2019 | $295,000.00 |
14 | 9/30/2019 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,359,000.00 |
2 | 6/30/2023 | $970,000.00 |
3 | 3/31/2023 | $445,000.00 |
4 | 12/31/2022 | $1,813,000.00 |
5 | 9/30/2022 | $1,561,000.00 |
6 | 6/30/2022 | $1,072,000.00 |
7 | 3/31/2022 | $551,000.00 |
8 | 12/31/2021 | $933,000.00 |
9 | 9/30/2021 | $738,000.00 |
10 | 6/30/2021 | $465,000.00 |
11 | 3/31/2021 | $289,000.00 |
12 | 12/31/2020 | $1,027,000.00 |
13 | 9/30/2020 | $669,000.00 |
14 | 6/30/2020 | $217,000.00 |
15 | 3/31/2020 | $242,000.00 |
16 | 12/31/2019 | $1,555,000.00 |
17 | 9/30/2019 | $282,000.00 |
18 | 6/30/2019 | $338,000.00 |
19 | 3/31/2019 | $620,000.00 |
20 | 12/31/2018 | $4,502,000.00 |
21 | 9/30/2018 | $967,000.00 |
22 | 6/30/2018 | $1,203,000.00 |
23 | 3/31/2018 | $1,475,000.00 |
24 | 12/31/2017 | $8,103,000.00 |
25 | 9/30/2017 | $6,538,000.00 |
26 | 6/30/2017 | $5,171,000.00 |
27 | 3/31/2017 | $2,987,000.00 |
28 | 12/31/2016 | $6,348,000.00 |
29 | 9/30/2016 | $1,887,000.00 |
30 | 6/30/2016 | $2,192,000.00 |
31 | 3/31/2016 | $883,367.00 |
32 | 12/31/2015 | $2,280,000.00 |
33 | 9/30/2015 | $546,000.00 |
34 | 6/30/2015 | $635,000.00 |
35 | 3/31/2015 | $213,591.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-213,189,000.00 |
2 | 6/30/2023 | $-208,642,000.00 |
3 | 3/31/2023 | $-203,883,000.00 |
4 | 12/31/2022 | $-199,277,000.00 |
5 | 9/30/2022 | $-195,307,000.00 |
6 | 6/30/2022 | $-191,422,000.00 |
7 | 3/31/2022 | $-188,256,000.00 |
8 | 12/31/2021 | $-183,846,000.00 |
9 | 9/30/2021 | $-179,141,000.00 |
10 | 6/30/2021 | $-177,755,000.00 |
11 | 3/31/2021 | $-169,739,000.00 |
12 | 12/31/2020 | $-165,653,000.00 |
13 | 9/30/2020 | $-150,138,000.00 |
14 | 6/30/2020 | $-148,301,000.00 |
15 | 3/31/2020 | $-144,318,000.00 |
16 | 12/31/2019 | $-139,891,000.00 |
17 | 9/30/2019 | $-128,621,000.00 |
18 | 6/30/2019 | $-117,305,000.00 |
19 | 3/31/2019 | $-106,804,000.00 |
20 | 12/31/2018 | $-95,096,000.00 |
21 | 9/30/2018 | $-81,564,000.00 |
22 | 6/30/2018 | $-72,301,000.00 |
23 | 3/31/2018 | $-62,374,000.00 |
24 | 12/31/2017 | $-54,842,000.00 |
25 | 9/30/2017 | $-47,811,000.00 |
26 | 6/30/2017 | $-41,521,000.00 |
27 | 3/31/2017 | $-33,156,000.00 |
28 | 12/31/2016 | $-28,262,000.00 |
29 | 9/30/2016 | $-23,327,000.00 |
30 | 6/30/2016 | $-19,810,000.00 |
31 | 3/31/2016 | $-16,879,722.00 |
32 | 12/31/2015 | $-14,705,000.00 |
33 | 9/30/2015 | $-12,338,306.00 |
34 | 6/30/2015 | $-10,253,979.00 |
35 | 12/31/2014 | $-2,373,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $4,000.00 |
4 | 9/30/2022 | $4,000.00 |
5 | 6/30/2022 | $4,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $173,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $108,000.00 |
12 | 9/30/2020 | $108,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $18,000.00 |
15 | 12/31/2019 | $593,000.00 |
16 | 9/30/2019 | $2,361,000.00 |
17 | 6/30/2019 | $1,483,000.00 |
18 | 3/31/2019 | $437,000.00 |
19 | 12/31/2018 | $4,400,000.00 |
20 | 9/30/2018 | $1,169,000.00 |
21 | 6/30/2018 | $483,000.00 |
22 | 3/31/2018 | $1,726,000.00 |
23 | 12/31/2017 | $2,088,000.00 |
24 | 9/30/2017 | $589,000.00 |
25 | 6/30/2017 | $603,000.00 |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 9/30/2022 | $57,000.00 |
5 | 6/30/2022 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,000,000.00 |
2 | 12/31/2022 | $17,000,000.00 |
3 | 9/30/2022 | $17,000,000.00 |
4 | 6/30/2022 | $17,000,000.00 |
5 | 3/31/2022 | $17,000,000.00 |
6 | 12/31/2021 | $17,000,000.00 |
7 | 9/30/2021 | $17,000,000.00 |
8 | 6/30/2021 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $15,244,000.00 |
4 | 12/31/2022 | $15,527,000.00 |
5 | 9/30/2022 | $15,811,000.00 |
6 | 6/30/2022 | $16,037,000.00 |
7 | 3/31/2022 | $1,019,000.00 |
8 | 12/31/2021 | $920,000.00 |
9 | 9/30/2021 | $821,000.00 |
10 | 6/30/2021 | $779,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,880,000.00 |
2 | 6/30/2023 | $1,286,000.00 |
3 | 3/31/2023 | $687,000.00 |
4 | 12/31/2022 | $2,255,000.00 |
5 | 9/30/2022 | $1,737,000.00 |
6 | 6/30/2022 | $1,139,000.00 |
7 | 3/31/2022 | $605,000.00 |
8 | 12/31/2021 | $2,201,000.00 |
9 | 9/30/2021 | $1,698,000.00 |
10 | 6/30/2021 | $1,299,000.00 |
11 | 3/31/2021 | $679,000.00 |
12 | 12/31/2020 | $3,572,000.00 |
13 | 9/30/2020 | $2,032,000.00 |
14 | 6/30/2020 | $1,510,000.00 |
15 | 3/31/2020 | $956,000.00 |
16 | 12/31/2019 | $4,206,000.00 |
17 | 9/30/2019 | $2,899,000.00 |
18 | 6/30/2019 | $1,998,000.00 |
19 | 3/31/2019 | $1,067,000.00 |
20 | 12/31/2018 | $1,201,000.00 |
21 | 9/30/2018 | $361,000.00 |
22 | 6/30/2018 | $492,000.00 |
23 | 3/31/2018 | $144,000.00 |
24 | 12/31/2017 | $1,081,000.00 |
25 | 9/30/2017 | $592,000.00 |
26 | 6/30/2017 | $306,000.00 |
27 | 3/31/2017 | $161,000.00 |
28 | 12/31/2016 | $1,060,000.00 |
29 | 9/30/2016 | $160,000.00 |
30 | 6/30/2016 | $738,000.00 |
31 | 3/31/2016 | $208,000.00 |
32 | 12/31/2015 | $301,000.00 |
33 | 9/30/2015 | $175,000.00 |
34 | 6/30/2015 | $81,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,907,653.00 |
2 | 12/31/2022 | $5,262,254.00 |
3 | 12/31/2021 | $1,668,001.00 |
4 | 12/31/2020 | $3,398,870.00 |
5 | 12/31/2019 | $2,402,326.00 |
6 | 12/31/2018 | $805,749.00 |
7 | 12/31/2017 | $1,065,003.00 |
8 | 12/31/2016 | $443,565.00 |
9 | 12/31/2015 | $611,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,072.00 |
2 | 12/31/2022 | $32,445.00 |
3 | 12/31/2021 | $13,060.00 |
4 | 12/31/2020 | $2,076,019.00 |
5 | 12/31/2019 | $427,450.00 |
6 | 12/31/2018 | $154,670.00 |
7 | 12/31/2017 | $187,322.00 |
8 | 12/31/2016 | $61,749.00 |
9 | 12/31/2015 | $25,455.00 |
10 | 9/30/2015 | $25,455.00 |
11 | 6/30/2015 | $90,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $1,269,925.00 |
18 | 12/31/2017 | $134,933.00 |
19 | 12/31/2016 | $229,497.00 |
20 | 12/31/2015 | $777,779.00 |
21 | 9/30/2015 | $680,235.00 |
22 | 6/30/2015 | $700,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,195.00 |
2 | 12/31/2022 | $994,267.00 |
3 | 12/31/2021 | $1,026,712.00 |
4 | 12/31/2020 | $1,387,673.00 |
5 | 12/31/2019 | $3,463,692.00 |
6 | 12/31/2018 | $1,694,068.00 |
7 | 12/31/2017 | $578,813.00 |
8 | 12/31/2016 | $915,572.00 |
9 | 12/31/2015 | $752,324.00 |
10 | 9/30/2015 | $654,780.00 |
11 | 6/30/2015 | $609,999.00 |
12 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,569.00 |
2 | 12/31/2022 | $3,691,202.00 |
3 | 12/31/2021 | $1,803,172.00 |
4 | 12/31/2020 | $8,056,280.00 |
5 | 12/31/2019 | $3,468,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $939,198.00 |
2 | 6/30/2023 | $510,632.00 |
3 | 3/31/2023 | $510,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,439,000.00 |
2 | 6/30/2023 | $15,743,000.00 |
3 | 3/31/2023 | $19,076,000.00 |
4 | 12/31/2022 | $20,916,000.00 |
5 | 9/30/2022 | $23,443,000.00 |
6 | 6/30/2022 | $25,684,000.00 |
7 | 3/31/2022 | $27,618,000.00 |
8 | 12/31/2021 | $27,533,000.00 |
9 | 9/30/2021 | $30,789,000.00 |
10 | 6/30/2021 | $31,696,000.00 |
11 | 3/31/2021 | $37,243,000.00 |
12 | 12/31/2020 | $31,139,000.00 |
13 | 9/30/2020 | $41,398,000.00 |
14 | 6/30/2020 | $42,715,000.00 |
15 | 3/31/2020 | $46,144,000.00 |
16 | 12/31/2019 | $49,589,000.00 |
17 | 9/30/2019 | $56,965,000.00 |
18 | 6/30/2019 | $64,615,000.00 |
19 | 3/31/2019 | $50,277,000.00 |
20 | 12/31/2018 | $50,090,000.00 |
21 | 9/30/2018 | $62,852,000.00 |
22 | 6/30/2018 | $71,754,000.00 |
23 | 3/31/2018 | $53,684,000.00 |
24 | 12/31/2017 | $58,965,000.00 |
25 | 9/30/2017 | $51,738,000.00 |
26 | 6/30/2017 | $56,977,000.00 |
27 | 3/31/2017 | $62,911,000.00 |
28 | 12/31/2016 | $56,990,000.00 |
29 | 9/30/2016 | $40,221,000.00 |
30 | 6/30/2016 | $43,460,000.00 |
31 | 3/31/2016 | $31,714,516.00 |
32 | 12/31/2015 | $33,665,000.00 |
33 | 9/30/2015 | $35,743,181.00 |
34 | 6/30/2015 | $-8,569,482.00 |
35 | 12/31/2014 | $-770,000.00 |
36 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,707.00 |
2 | 6/30/2023 | $192,707.00 |
3 | 3/31/2023 | $192,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $347,901.00 |
4 | 9/30/2021 | $347,901.00 |
5 | 6/30/2021 | $347,901.00 |
6 | 3/31/2021 | $345,818.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 12/31/2017 | $284,370.00 |
14 | 9/30/2017 | $283,310.00 |
15 | 6/30/2017 | $35,334.00 |
16 | 3/31/2017 | $18,773.00 |
17 | 12/31/2016 | $4,500.00 |
18 | 9/30/2016 | $4,500.00 |
19 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 6/30/2023 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 12/31/2022 | $19,000.00 |
4 | 9/30/2022 | $12,000.00 |
5 | 12/31/2021 | $225,000.00 |
6 | 9/30/2021 | $114,000.00 |
7 | 6/30/2021 | $34,000.00 |
8 | 3/31/2021 | $34,000.00 |
9 | 12/31/2020 | $64,000.00 |
10 | 9/30/2020 | $24,000.00 |
11 | 6/30/2020 | $24,000.00 |
12 | 3/31/2020 | $24,000.00 |
13 | 12/31/2019 | $4,927,000.00 |
14 | 9/30/2019 | $1,031,000.00 |
15 | 6/30/2019 | $1,857,000.00 |
16 | 3/31/2019 | $1,187,000.00 |
17 | 12/31/2018 | $423,000.00 |
18 | 12/31/2015 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 12/31/2022 | $21,000.00 |
4 | 9/30/2022 | $5,622,000.00 |
5 | 6/30/2022 | $4,588,000.00 |
6 | 3/31/2022 | $3,890,000.00 |
7 | 12/31/2021 | $10,166,000.00 |
8 | 9/30/2021 | $9,331,000.00 |
9 | 6/30/2021 | $9,331,000.00 |
10 | 3/31/2021 | $7,485,000.00 |
11 | 12/31/2020 | $3,676,000.00 |
12 | 12/31/2019 | $1,000.00 |
13 | 6/30/2019 | -- |
14 | 3/31/2018 | $4,000.00 |
15 | 9/30/2017 | $10,472,000.00 |
16 | 6/30/2017 | $10,472,000.00 |
17 | 3/31/2017 | $10,572,000.00 |
18 | 9/30/2016 | $4,370,000.00 |
19 | 6/30/2016 | $4,336,000.00 |
20 | 12/31/2015 | $29,898,000.00 |
21 | 5/31/2015 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,091,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $2,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $1,000.00 |
7 | 12/31/2021 | $2,000.00 |
8 | 9/30/2021 | $2,000.00 |
9 | 6/30/2021 | $1,000.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $3,000.00 |
12 | 9/30/2020 | $1,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $428,566.00 |
2 | 6/30/2023 | $510,632.00 |
3 | 3/31/2023 | $510,632.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $516,000.00 |
2 | 6/30/2023 | $577,000.00 |
3 | 3/31/2023 | $577,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,103,988.00 |
2 | 6/30/2023 | $82,743,345.00 |
3 | 3/31/2023 | $81,285,740.00 |
4 | 12/31/2022 | $75,811,034.00 |
5 | 9/30/2022 | $74,871,423.00 |
6 | 6/30/2022 | $73,584,761.00 |
7 | 3/31/2022 | $71,927,523.00 |
8 | 12/31/2021 | $70,002,180.00 |
9 | 9/30/2021 | $69,609,070.00 |
10 | 6/30/2021 | $67,518,650.00 |
11 | 3/31/2021 | $66,877,948.00 |