Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,137,000.00 |
2 | 6/30/2023 | $2,387,000.00 |
3 | 3/31/2023 | $2,069,000.00 |
4 | 12/31/2022 | $1,484,000.00 |
5 | 9/30/2022 | $1,387,000.00 |
6 | 6/30/2022 | $1,161,000.00 |
7 | 3/31/2022 | $819,000.00 |
8 | 12/31/2021 | $684,000.00 |
9 | 9/30/2021 | $689,000.00 |
10 | 6/30/2021 | $455,000.00 |
11 | 3/31/2021 | $608,000.00 |
12 | 12/31/2020 | $383,000.00 |
13 | 9/30/2020 | $585,000.00 |
14 | 6/30/2020 | $387,000.00 |
15 | 3/31/2020 | $709,000.00 |
16 | 12/31/2019 | $414,000.00 |
17 | 9/30/2019 | $633,000.00 |
18 | 6/30/2019 | $378,000.00 |
19 | 3/31/2019 | $426,000.00 |
20 | 12/31/2018 | $414,000.00 |
21 | 9/30/2018 | $425,000.00 |
22 | 6/30/2018 | $610,000.00 |
23 | 3/31/2018 | $530,000.00 |
24 | 12/31/2017 | $426,000.00 |
25 | 9/30/2017 | $1,109,000.00 |
26 | 6/30/2017 | $940,000.00 |
27 | 3/31/2017 | $835,000.00 |
28 | 12/31/2016 | $343,000.00 |
29 | 9/30/2016 | $616,000.00 |
30 | 6/30/2016 | $442,000.00 |
31 | 3/31/2016 | $361,000.00 |
32 | 12/31/2015 | $556,000.00 |
33 | 9/30/2015 | $715,000.00 |
34 | 6/30/2015 | $413,000.00 |
35 | 3/31/2015 | $282,000.00 |
36 | 12/31/2014 | $722,000.00 |
37 | 9/30/2014 | $2,444,000.00 |
38 | 6/30/2014 | $2,312,000.00 |
39 | 3/31/2014 | $2,057,000.00 |
40 | 12/31/2013 | $2,545,000.00 |
41 | 9/30/2013 | $2,053,000.00 |
42 | 6/30/2013 | $2,114,000.00 |
43 | 3/31/2013 | $1,945,000.00 |
44 | 12/31/2012 | $1,946,000.00 |
45 | 9/30/2012 | $200,000.00 |
46 | 6/30/2012 | $144,000.00 |
47 | 3/31/2012 | $120,000.00 |
48 | 12/31/2011 | $227,000.00 |
49 | 12/31/2010 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $548,304,000.00 |
2 | 6/30/2023 | $548,304,000.00 |
3 | 3/31/2023 | $548,304,000.00 |
4 | 12/31/2022 | $548,304,000.00 |
5 | 9/30/2022 | $548,304,000.00 |
6 | 6/30/2022 | $548,304,000.00 |
7 | 3/31/2022 | $548,304,000.00 |
8 | 12/31/2021 | $548,304,000.00 |
9 | 9/30/2021 | $548,304,000.00 |
10 | 6/30/2021 | $548,304,000.00 |
11 | 3/31/2021 | $548,304,000.00 |
12 | 12/31/2020 | $548,304,000.00 |
13 | 9/30/2020 | $548,304,000.00 |
14 | 6/30/2020 | $548,304,000.00 |
15 | 3/31/2020 | $548,304,000.00 |
16 | 12/31/2019 | $548,304,000.00 |
17 | 9/30/2019 | $548,304,000.00 |
18 | 6/30/2019 | $548,304,000.00 |
19 | 3/31/2019 | $548,304,000.00 |
20 | 12/31/2018 | $548,304,000.00 |
21 | 9/30/2018 | $548,304,000.00 |
22 | 6/30/2018 | $548,304,000.00 |
23 | 3/31/2018 | $548,304,000.00 |
24 | 12/31/2017 | $548,304,000.00 |
25 | 9/30/2017 | $548,304,000.00 |
26 | 6/30/2017 | $548,304,000.00 |
27 | 3/31/2017 | $548,304,000.00 |
28 | 12/31/2016 | $548,304,000.00 |
29 | 9/30/2016 | $548,304,000.00 |
30 | 6/30/2016 | $548,304,000.00 |
31 | 3/31/2016 | $548,304,000.00 |
32 | 12/31/2015 | $548,304,000.00 |
33 | 9/30/2015 | $548,304,000.00 |
34 | 6/30/2015 | $548,304,000.00 |
35 | 3/31/2015 | $548,304,000.00 |
36 | 12/31/2014 | $548,304,000.00 |
37 | 9/30/2014 | $548,304,000.00 |
38 | 6/30/2014 | $548,304,000.00 |
39 | 3/31/2014 | $548,304,000.00 |
40 | 12/31/2013 | $548,304,000.00 |
41 | 9/30/2013 | $548,304,000.00 |
42 | 6/30/2013 | $548,304,000.00 |
43 | 3/31/2013 | $548,304,000.00 |
44 | 12/31/2012 | $548,304,000.00 |
45 | 9/30/2012 | $548,304,000.00 |
46 | 6/30/2012 | $548,164,000.00 |
47 | 3/31/2012 | $548,164,000.00 |
48 | 12/31/2011 | $548,164,000.00 |
49 | 12/31/2010 | $548,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $1,029,000.00 |
6 | 6/30/2022 | $1,520,000.00 |
7 | 3/31/2022 | $2,161,000.00 |
8 | 12/31/2021 | $3,083,000.00 |
9 | 9/30/2021 | $4,163,000.00 |
10 | 6/30/2021 | $5,193,000.00 |
11 | 3/31/2021 | $6,580,000.00 |
12 | 12/31/2020 | $7,990,000.00 |
13 | 9/30/2020 | $9,951,000.00 |
14 | 6/30/2020 | $11,216,000.00 |
15 | 3/31/2020 | $12,502,000.00 |
16 | 12/31/2019 | $13,625,000.00 |
17 | 9/30/2019 | $14,738,000.00 |
18 | 6/30/2019 | $15,508,000.00 |
19 | 3/31/2019 | $21,377,000.00 |
20 | 12/31/2018 | $21,753,000.00 |
21 | 9/30/2018 | $20,753,000.00 |
22 | 6/30/2018 | $21,567,000.00 |
23 | 3/31/2018 | $22,078,000.00 |
24 | 12/31/2017 | $21,878,000.00 |
25 | 9/30/2017 | $1,787,000.00 |
26 | 6/30/2017 | $65,857,000.00 |
27 | 3/31/2017 | $65,824,000.00 |
28 | 12/31/2016 | $66,202,000.00 |
29 | 9/30/2016 | $67,019,000.00 |
30 | 6/30/2016 | $67,557,000.00 |
31 | 3/31/2016 | $68,295,000.00 |
32 | 12/31/2015 | $69,634,000.00 |
33 | 9/30/2015 | $70,811,000.00 |
34 | 6/30/2015 | $81,860,000.00 |
35 | 3/31/2015 | $76,965,000.00 |
36 | 12/31/2014 | $78,491,000.00 |
37 | 9/30/2014 | $93,535,000.00 |
38 | 6/30/2014 | $94,748,000.00 |
39 | 3/31/2014 | $96,069,000.00 |
40 | 12/31/2013 | $98,363,000.00 |
41 | 9/30/2013 | $100,151,000.00 |
42 | 6/30/2013 | $102,034,000.00 |
43 | 3/31/2013 | $103,518,000.00 |
44 | 12/31/2012 | $104,870,000.00 |
45 | 9/30/2012 | $9,028,000.00 |
46 | 6/30/2012 | $8,935,000.00 |
47 | 3/31/2012 | $9,393,000.00 |
48 | 12/31/2011 | $9,994,000.00 |
49 | 12/31/2010 | $11,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $349,000.00 |
5 | 9/30/2022 | $938,000.00 |
6 | 6/30/2022 | $1,520,000.00 |
7 | 3/31/2022 | $2,121,000.00 |
8 | 12/31/2021 | $3,003,000.00 |
9 | 9/30/2021 | $4,043,000.00 |
10 | 6/30/2021 | $5,193,000.00 |
11 | 3/31/2021 | $6,547,000.00 |
12 | 12/31/2020 | $7,925,000.00 |
13 | 9/30/2020 | $9,886,000.00 |
14 | 6/30/2020 | $5,846,000.00 |
15 | 3/31/2020 | $7,115,000.00 |
16 | 12/31/2019 | $2,851,000.00 |
17 | 9/30/2019 | $3,949,000.00 |
18 | 6/30/2019 | $4,767,000.00 |
19 | 3/31/2019 | $10,619,000.00 |
20 | 12/31/2018 | $237,000.00 |
21 | 9/30/2018 | $612,000.00 |
22 | 6/30/2018 | $1,410,000.00 |
23 | 3/31/2018 | $1,986,000.00 |
24 | 12/31/2017 | $70,000.00 |
25 | 9/30/2017 | $54,000.00 |
26 | 6/30/2017 | $358,000.00 |
27 | 3/31/2017 | $262,000.00 |
28 | 12/31/2016 | $586,000.00 |
29 | 9/30/2016 | $1,102,000.00 |
30 | 6/30/2016 | $1,673,000.00 |
31 | 3/31/2016 | $2,388,000.00 |
32 | 12/31/2015 | $3,303,000.00 |
33 | 9/30/2015 | $3,739,000.00 |
34 | 6/30/2015 | $2,221,000.00 |
35 | 3/31/2015 | $3,369,000.00 |
36 | 12/31/2014 | $5,299,000.00 |
37 | 9/30/2014 | $6,243,000.00 |
38 | 6/30/2014 | $2,977,000.00 |
39 | 3/31/2014 | $6,008,000.00 |
40 | 12/31/2013 | $6,940,000.00 |
41 | 9/30/2013 | $6,368,000.00 |
42 | 6/30/2013 | $14,238,000.00 |
43 | 3/31/2013 | $3,518,000.00 |
44 | 12/31/2012 | $3,907,000.00 |
45 | 9/30/2012 | $1,690,000.00 |
46 | 6/30/2012 | $1,281,000.00 |
47 | 3/31/2012 | $1,538,000.00 |
48 | 12/31/2011 | $7,615,000.00 |
49 | 9/30/2011 | $439,000.00 |
50 | 6/30/2011 | $893,000.00 |
51 | 3/31/2011 | $7,615,000.00 |
52 | 12/31/2010 | $1,334,000.00 |
53 | 12/31/2009 | $1,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $349,000.00 |
5 | 9/30/2022 | $938,000.00 |
6 | 6/30/2022 | $1,520,000.00 |
7 | 3/31/2022 | $2,121,000.00 |
8 | 12/31/2021 | $3,003,000.00 |
9 | 9/30/2021 | $4,043,000.00 |
10 | 6/30/2021 | $5,193,000.00 |
11 | 3/31/2021 | $6,547,000.00 |
12 | 12/31/2020 | $7,925,000.00 |
13 | 9/30/2020 | $9,886,000.00 |
14 | 6/30/2020 | $5,846,000.00 |
15 | 3/31/2020 | $7,115,000.00 |
16 | 12/31/2019 | $2,851,000.00 |
17 | 9/30/2019 | $3,949,000.00 |
18 | 6/30/2019 | $4,767,000.00 |
19 | 3/31/2019 | $10,619,000.00 |
20 | 12/31/2018 | $237,000.00 |
21 | 9/30/2018 | $612,000.00 |
22 | 6/30/2018 | $1,410,000.00 |
23 | 3/31/2018 | $1,986,000.00 |
24 | 12/31/2017 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-326,000.00 |
2 | 6/30/2023 | $-260,000.00 |
3 | 3/31/2023 | $-305,000.00 |
4 | 12/31/2022 | $-2,654,000.00 |
5 | 9/30/2022 | $-2,065,000.00 |
6 | 6/30/2022 | $-1,483,000.00 |
7 | 3/31/2022 | $-882,000.00 |
8 | 12/31/2021 | $-4,922,000.00 |
9 | 9/30/2021 | $-3,882,000.00 |
10 | 6/30/2021 | $-2,732,000.00 |
11 | 3/31/2021 | $-1,378,000.00 |
12 | 12/31/2020 | $5,074,000.00 |
13 | 9/30/2020 | $7,035,000.00 |
14 | 6/30/2020 | $2,995,000.00 |
15 | 3/31/2020 | $4,264,000.00 |
16 | 12/31/2019 | $2,614,000.00 |
17 | 9/30/2019 | $3,712,000.00 |
18 | 6/30/2019 | $4,530,000.00 |
19 | 3/31/2019 | $10,382,000.00 |
20 | 12/31/2018 | $167,000.00 |
21 | 9/30/2018 | $542,000.00 |
22 | 6/30/2018 | $1,340,000.00 |
23 | 3/31/2018 | $1,916,000.00 |
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 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000,000.00 |
2 | 6/30/2023 | $85,000,000.00 |
3 | 3/31/2023 | $85,000,000.00 |
4 | 12/31/2022 | $85,000,000.00 |
5 | 9/30/2022 | $85,000,000.00 |
6 | 6/30/2022 | $85,000,000.00 |
7 | 3/31/2022 | $85,000,000.00 |
8 | 12/31/2021 | $85,000,000.00 |
9 | 9/30/2021 | $85,000,000.00 |
10 | 6/30/2021 | $85,000,000.00 |
11 | 3/31/2021 | $85,000,000.00 |
12 | 12/31/2020 | $85,000,000.00 |
13 | 9/30/2020 | $85,000,000.00 |
14 | 6/30/2020 | $85,000,000.00 |
15 | 3/31/2020 | $85,000,000.00 |
16 | 12/31/2019 | $85,000,000.00 |
17 | 9/30/2019 | $85,000,000.00 |
18 | 6/30/2019 | $85,000,000.00 |
19 | 3/31/2019 | $85,000,000.00 |
20 | 12/31/2018 | $85,000,000.00 |
21 | 9/30/2018 | $85,000,000.00 |
22 | 6/30/2018 | $85,000,000.00 |
23 | 3/31/2018 | $85,000,000.00 |
24 | 12/31/2017 | $85,000,000.00 |
25 | 9/30/2017 | $85,000,000.00 |
26 | 6/30/2017 | $85,000,000.00 |
27 | 3/31/2017 | $85,000,000.00 |
28 | 12/31/2016 | $85,000,000.00 |
29 | 9/30/2016 | $85,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $200,000,000.00 |
36 | 12/31/2014 | $200,000,000.00 |
37 | 9/30/2014 | $200,000,000.00 |
38 | 6/30/2014 | $200,000,000.00 |
39 | 3/31/2014 | $200,000,000.00 |
40 | 12/31/2013 | $200,000,000.00 |
41 | 9/30/2013 | $200,000,000.00 |
42 | 6/30/2013 | $200,000,000.00 |
43 | 3/31/2013 | $200,000,000.00 |
44 | 12/31/2012 | $200,000,000.00 |
45 | 9/30/2012 | $200,000,000.00 |
46 | 6/30/2012 | $200,000,000.00 |
47 | 3/31/2012 | $200,000,000.00 |
48 | 12/31/2011 | $200,000,000.00 |
49 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,410,000.00 |
2 | 6/30/2023 | $46,410,000.00 |
3 | 3/31/2023 | $46,410,000.00 |
4 | 12/31/2022 | $46,410,000.00 |
5 | 9/30/2022 | $46,410,000.00 |
6 | 6/30/2022 | $46,410,000.00 |
7 | 3/31/2022 | $46,410,000.00 |
8 | 12/31/2021 | $46,410,000.00 |
9 | 9/30/2021 | $46,410,000.00 |
10 | 6/30/2021 | $46,410,000.00 |
11 | 3/31/2021 | $46,410,000.00 |
12 | 12/31/2020 | $46,410,000.00 |
13 | 9/30/2020 | $46,410,000.00 |
14 | 6/30/2020 | $46,410,000.00 |
15 | 3/31/2020 | $46,410,000.00 |
16 | 12/31/2019 | $46,410,000.00 |
17 | 9/30/2019 | $46,410,000.00 |
18 | 6/30/2019 | $46,410,000.00 |
19 | 3/31/2019 | $46,410,000.00 |
20 | 12/31/2018 | $46,410,000.00 |
21 | 9/30/2018 | $46,410,000.00 |
22 | 6/30/2018 | $46,410,000.00 |
23 | 3/31/2018 | $46,410,000.00 |
24 | 12/31/2017 | $46,410,000.00 |
25 | 9/30/2017 | $46,410,000.00 |
26 | 6/30/2017 | $46,410,000.00 |
27 | 3/31/2017 | $46,410,000.00 |
28 | 12/31/2016 | $46,410,000.00 |
29 | 9/30/2016 | $46,410,000.00 |
30 | 6/30/2016 | $46,410,000.00 |
31 | 3/31/2016 | $46,410,000.00 |
32 | 12/31/2015 | $46,410,000.00 |
33 | 9/30/2015 | $46,410,000.00 |
34 | 6/30/2015 | $46,410,000.00 |
35 | 3/31/2015 | $46,410,000.00 |
36 | 12/31/2014 | $46,410,000.00 |
37 | 9/30/2014 | $46,410,000.00 |
38 | 6/30/2014 | $46,410,000.00 |
39 | 3/31/2014 | $46,410,000.00 |
40 | 12/31/2013 | $46,410,000.00 |
41 | 9/30/2013 | $46,410,000.00 |
42 | 6/30/2013 | $46,410,000.00 |
43 | 3/31/2013 | $46,410,000.00 |
44 | 12/31/2012 | $46,410,000.00 |
45 | 9/30/2012 | $46,410,007.00 |
46 | 6/30/2012 | $46,410,007.00 |
47 | 3/31/2012 | $46,410,007.00 |
48 | 12/31/2011 | $46,410,007.00 |
49 | 12/31/2010 | $46,410,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,738,000.00 |
2 | 6/30/2023 | $40,738,000.00 |
3 | 3/31/2023 | $40,738,000.00 |
4 | 12/31/2022 | $40,738,000.00 |
5 | 9/30/2022 | $40,738,000.00 |
6 | 6/30/2022 | $40,738,000.00 |
7 | 3/31/2022 | $40,738,000.00 |
8 | 12/31/2021 | $40,738,000.00 |
9 | 9/30/2021 | $40,738,000.00 |
10 | 6/30/2021 | $40,738,000.00 |
11 | 3/31/2021 | $40,738,000.00 |
12 | 12/31/2020 | $40,738,000.00 |
13 | 9/30/2020 | $40,738,000.00 |
14 | 6/30/2020 | $40,738,000.00 |
15 | 3/31/2020 | $40,738,000.00 |
16 | 12/31/2019 | $40,738,000.00 |
17 | 9/30/2019 | $40,738,000.00 |
18 | 6/30/2019 | $40,738,000.00 |
19 | 3/31/2019 | $40,738,000.00 |
20 | 12/31/2018 | $40,738,000.00 |
21 | 9/30/2018 | $40,738,000.00 |
22 | 6/30/2018 | $40,738,000.00 |
23 | 3/31/2018 | $40,738,000.00 |
24 | 12/31/2017 | $40,738,000.00 |
25 | 9/30/2017 | $40,738,000.00 |
26 | 6/30/2017 | $40,738,000.00 |
27 | 3/31/2017 | $40,738,000.00 |
28 | 12/31/2016 | $40,738,000.00 |
29 | 9/30/2016 | $40,738,000.00 |
30 | 6/30/2016 | $40,738,000.00 |
31 | 3/31/2016 | $40,738,000.00 |
32 | 12/31/2015 | $40,738,000.00 |
33 | 9/30/2015 | $40,738,000.00 |
34 | 6/30/2015 | $40,738,000.00 |
35 | 3/31/2015 | $40,738,000.00 |
36 | 12/31/2014 | $40,738,000.00 |
37 | 9/30/2014 | $40,738,000.00 |
38 | 6/30/2014 | $40,738,000.00 |
39 | 3/31/2014 | $40,801,000.00 |
40 | 12/31/2013 | $41,176,000.00 |
41 | 9/30/2013 | $41,571,000.00 |
42 | 6/30/2013 | $42,371,000.00 |
43 | 3/31/2013 | $43,164,000.00 |
44 | 12/31/2012 | $43,284,000.00 |
45 | 9/30/2012 | $43,755,410.00 |
46 | 6/30/2012 | $43,075,410.00 |
47 | 3/31/2012 | $43,075,410.00 |
48 | 12/31/2011 | $43,076,000.00 |
49 | 12/31/2010 | $43,075,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,000.00 |
2 | 6/30/2023 | $464,000.00 |
3 | 3/31/2023 | $464,000.00 |
4 | 12/31/2022 | $464,000.00 |
5 | 9/30/2022 | $464,000.00 |
6 | 6/30/2022 | $464,000.00 |
7 | 3/31/2022 | $464,000.00 |
8 | 12/31/2021 | $464,000.00 |
9 | 9/30/2021 | $464,000.00 |
10 | 6/30/2021 | $464,000.00 |
11 | 3/31/2021 | $464,000.00 |
12 | 12/31/2020 | $464,000.00 |
13 | 9/30/2020 | $464,000.00 |
14 | 6/30/2020 | $464,000.00 |
15 | 3/31/2020 | $464,000.00 |
16 | 12/31/2019 | $464,000.00 |
17 | 9/30/2019 | $464,000.00 |
18 | 6/30/2019 | $464,000.00 |
19 | 3/31/2019 | $464,000.00 |
20 | 12/31/2018 | $464,000.00 |
21 | 9/30/2018 | $464,000.00 |
22 | 6/30/2018 | $464,000.00 |
23 | 3/31/2018 | $464,000.00 |
24 | 12/31/2017 | $464,000.00 |
25 | 9/30/2017 | $464,000.00 |
26 | 6/30/2017 | $464,000.00 |
27 | 3/31/2017 | $464,000.00 |
28 | 12/31/2016 | $464,000.00 |
29 | 9/30/2016 | $464,000.00 |
30 | 6/30/2016 | $464,000.00 |
31 | 3/31/2016 | $464,000.00 |
32 | 12/31/2015 | $464,000.00 |
33 | 9/30/2015 | $464,000.00 |
34 | 6/30/2015 | $464,000.00 |
35 | 3/31/2015 | $464,000.00 |
36 | 12/31/2014 | $464,000.00 |
37 | 9/30/2014 | $464,000.00 |
38 | 6/30/2014 | $464,000.00 |
39 | 3/31/2014 | $464,000.00 |
40 | 12/31/2013 | $464,000.00 |
41 | 9/30/2013 | $464,000.00 |
42 | 6/30/2013 | $464,000.00 |
43 | 3/31/2013 | $464,000.00 |
44 | 12/31/2012 | $464,000.00 |
45 | 9/30/2012 | $464,000.00 |
46 | 6/30/2012 | $464,000.00 |
47 | 3/31/2012 | $464,000.00 |
48 | 12/31/2011 | $464,000.00 |
49 | 12/31/2010 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $9,000.00 |
19 | 3/31/2019 | $8,000.00 |
20 | 12/31/2018 | $60,000.00 |
21 | 9/30/2018 | $8,000.00 |
22 | 6/30/2018 | $14,000.00 |
23 | 3/31/2018 | $32,000.00 |
24 | 12/31/2017 | $117,000.00 |
25 | 9/30/2017 | $105,000.00 |
26 | 6/30/2017 | $38,000.00 |
27 | 3/31/2017 | $33,000.00 |
28 | 12/31/2016 | $134,000.00 |
29 | 9/30/2016 | $31,000.00 |
30 | 6/30/2016 | $62,000.00 |
31 | 3/31/2016 | $33,000.00 |
32 | 12/31/2015 | $120,000.00 |
33 | 9/30/2015 | $96,000.00 |
34 | 6/30/2015 | $28,000.00 |
35 | 3/31/2015 | $42,000.00 |
36 | 12/31/2014 | $134,000.00 |
37 | 9/30/2014 | $103,000.00 |
38 | 6/30/2014 | $29,000.00 |
39 | 3/31/2014 | $38,000.00 |
40 | 12/31/2013 | $131,000.00 |
41 | 9/30/2013 | $91,000.00 |
42 | 6/30/2013 | $25,000.00 |
43 | 3/31/2013 | $26,000.00 |
44 | 12/31/2012 | $89,000.00 |
45 | 9/30/2012 | $66,000.00 |
46 | 6/30/2012 | $44,000.00 |
47 | 3/31/2012 | $24,000.00 |
48 | 12/31/2011 | $91,000.00 |
49 | 9/30/2011 | $67,000.00 |
50 | 6/30/2011 | $21,000.00 |
51 | 3/31/2011 | $29,000.00 |
52 | 12/31/2010 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,740,000.00 |
2 | 6/30/2023 | $2,439,000.00 |
3 | 3/31/2023 | $1,192,000.00 |
4 | 12/31/2022 | $3,424,000.00 |
5 | 9/30/2022 | $721,000.00 |
6 | 6/30/2022 | $2,040,000.00 |
7 | 3/31/2022 | $1,057,000.00 |
8 | 12/31/2021 | $5,208,000.00 |
9 | 9/30/2021 | $1,264,000.00 |
10 | 6/30/2021 | $2,869,000.00 |
11 | 3/31/2021 | $1,635,000.00 |
12 | 12/31/2020 | $5,640,000.00 |
13 | 9/30/2020 | $3,880,000.00 |
14 | 6/30/2020 | $2,386,000.00 |
15 | 3/31/2020 | $1,419,000.00 |
16 | 12/31/2019 | $4,991,000.00 |
17 | 9/30/2019 | $4,090,000.00 |
18 | 6/30/2019 | $3,055,000.00 |
19 | 3/31/2019 | $888,000.00 |
20 | 12/31/2018 | $4,324,000.00 |
21 | 9/30/2018 | $878,000.00 |
22 | 6/30/2018 | $2,665,000.00 |
23 | 3/31/2018 | $1,463,000.00 |
24 | 12/31/2017 | $4,306,000.00 |
25 | 9/30/2017 | $1,124,000.00 |
26 | 6/30/2017 | $2,393,000.00 |
27 | 3/31/2017 | $1,344,000.00 |
28 | 12/31/2016 | $2,914,000.00 |
29 | 9/30/2016 | $1,011,000.00 |
30 | 6/30/2016 | $676,000.00 |
31 | 3/31/2016 | $717,000.00 |
32 | 12/31/2015 | $2,580,000.00 |
33 | 9/30/2015 | $685,000.00 |
34 | 6/30/2015 | $682,000.00 |
35 | 3/31/2015 | $804,000.00 |
36 | 12/31/2014 | $938,000.00 |
37 | 9/30/2014 | $2,109,000.00 |
38 | 6/30/2014 | $1,402,000.00 |
39 | 3/31/2014 | $723,000.00 |
40 | 12/31/2013 | $2,845,000.00 |
41 | 9/30/2013 | $551,000.00 |
42 | 6/30/2013 | $650,000.00 |
43 | 3/31/2013 | $672,000.00 |
44 | 12/31/2012 | $18,903,000.00 |
45 | 9/30/2012 | $533,000.00 |
46 | 6/30/2012 | $996,000.00 |
47 | 3/31/2012 | $517,000.00 |
48 | 12/31/2011 | $1,985,000.00 |
49 | 9/30/2011 | $436,000.00 |
50 | 6/30/2011 | $484,000.00 |
51 | 3/31/2011 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $83,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $72,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $80,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $81,000.00 |
13 | 9/30/2020 | $79,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $57,000.00 |
16 | 12/31/2019 | $25,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $13,000.00 |
20 | 12/31/2018 | $25,000.00 |
21 | 9/30/2018 | $28,000.00 |
22 | 6/30/2018 | $28,000.00 |
23 | 3/31/2018 | $22,000.00 |
24 | 12/31/2017 | $25,000.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | $15,000.00 |
27 | 3/31/2017 | $12,000.00 |
28 | 12/31/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $0.33 |
17 | 9/30/2019 | $0.33 |
18 | 6/30/2019 | $0.33 |
19 | 3/31/2019 | $0.33 |
20 | 12/31/2018 | $0.33 |
21 | 9/30/2018 | $0.33 |
22 | 6/30/2018 | $0.33 |
23 | 3/31/2018 | $0.33 |
24 | 12/31/2017 | $0.33 |
25 | 9/30/2017 | $0.33 |
26 | 6/30/2017 | $0.33 |
27 | 3/31/2017 | $0.33 |
28 | 12/31/2016 | $0.33 |
29 | 9/30/2016 | $0.33 |
30 | 6/30/2016 | $0.33 |
31 | 3/31/2016 | $0.33 |
32 | 12/31/2015 | $0.33 |
33 | 9/30/2015 | $0.33 |
34 | 6/30/2015 | $0.33 |
35 | 3/31/2015 | $0.33 |
36 | 12/31/2014 | $0.33 |
37 | 9/30/2014 | $0.33 |
38 | 6/30/2014 | $0.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.03 |
4 | 12/31/2022 | $-0.09 |
5 | 9/30/2022 | $-0.07 |
6 | 6/30/2022 | $-0.05 |
7 | 3/31/2022 | $-0.03 |
8 | 12/31/2021 | $-0.13 |
9 | 9/30/2021 | $-0.10 |
10 | 6/30/2021 | $-0.03 |
11 | 3/31/2021 | $-0.04 |
12 | 12/31/2020 | $-0.14 |
13 | 9/30/2020 | $-0.04 |
14 | 6/30/2020 | $-0.02 |
15 | 3/31/2020 | $-0.03 |
16 | 12/31/2019 | $-0.12 |
17 | 9/30/2019 | $-0.10 |
18 | 6/30/2019 | $-0.07 |
19 | 3/31/2019 | $-0.02 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $-0.01 |
22 | 6/30/2018 | $-0.03 |
23 | 3/31/2018 | $0.04 |
24 | 12/31/2017 | $-1.18 |
25 | 9/30/2017 | $-1.59 |
26 | 6/30/2017 | $-0.06 |
27 | 3/31/2017 | $-0.03 |
28 | 12/31/2016 | $-0.08 |
29 | 9/30/2016 | $-0.02 |
30 | 6/30/2016 | $-0.02 |
31 | 3/31/2016 | $-0.03 |
32 | 12/31/2015 | $-0.11 |
33 | 9/30/2015 | $-0.09 |
34 | 6/30/2015 | $-0.05 |
35 | 3/31/2015 | $-0.03 |
36 | 12/31/2014 | $0.35 |
37 | 9/30/2014 | $-0.15 |
38 | 6/30/2014 | $-0.10 |
39 | 3/31/2014 | $-0.05 |
40 | 12/31/2013 | $-0.14 |
41 | 9/30/2013 | $-0.04 |
42 | 6/30/2013 | $-0.03 |
43 | 3/31/2013 | $-0.02 |
44 | 12/31/2012 | $3.37 |
45 | 9/30/2012 | $-0.01 |
46 | 6/30/2012 | $-0.01 |
47 | 3/31/2012 | $-0.01 |
48 | 12/31/2011 | $-0.04 |
49 | 9/30/2011 | $-0.03 |
50 | 6/30/2011 | $-0.02 |
51 | 3/31/2011 | $-0.01 |
52 | 12/31/2010 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $257,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $134,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $261,000.00 |
9 | 9/30/2021 | $192,000.00 |
10 | 6/30/2021 | $124,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $211,000.00 |
13 | 9/30/2020 | $186,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $43,000.00 |
16 | 12/31/2019 | $182,000.00 |
17 | 9/30/2019 | $138,000.00 |
18 | 6/30/2019 | $43,000.00 |
19 | 3/31/2019 | $46,000.00 |
20 | 12/31/2018 | $174,000.00 |
21 | 9/30/2018 | $50,000.00 |
22 | 6/30/2018 | $19,000.00 |
23 | 3/31/2018 | $62,000.00 |
24 | 12/31/2017 | $159,000.00 |
25 | 9/30/2017 | $32,000.00 |
26 | 6/30/2017 | $49,000.00 |
27 | 3/31/2017 | $36,000.00 |
28 | 12/31/2016 | $170,000.00 |
29 | 9/30/2016 | $45,000.00 |
30 | 6/30/2016 | $81,000.00 |
31 | 3/31/2016 | $36,000.00 |
32 | 12/31/2015 | $151,000.00 |
33 | 9/30/2015 | $114,000.00 |
34 | 6/30/2015 | $37,000.00 |
35 | 3/31/2015 | $36,000.00 |
36 | 12/31/2014 | $108,000.00 |
37 | 9/30/2014 | $41,000.00 |
38 | 6/30/2014 | $25,000.00 |
39 | 3/31/2014 | $9,000.00 |
40 | 12/31/2013 | $43,000.00 |
41 | 9/30/2013 | $30,000.00 |
42 | 6/30/2013 | $19,000.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | $44,000.00 |
45 | 9/30/2012 | $38,000.00 |
46 | 6/30/2012 | $18,000.00 |
47 | 3/31/2012 | $7,000.00 |
48 | 12/31/2011 | $33,000.00 |
49 | 9/30/2011 | $6,000.00 |
50 | 6/30/2011 | $19,000.00 |
51 | 3/31/2011 | $8,000.00 |
52 | 12/31/2010 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,888,000.00 |
2 | 6/30/2023 | $-2,489,000.00 |
3 | 3/31/2023 | $-1,220,000.00 |
4 | 12/31/2022 | $-3,472,000.00 |
5 | 9/30/2022 | $-2,756,000.00 |
6 | 6/30/2022 | $-2,039,000.00 |
7 | 3/31/2022 | $-1,057,000.00 |
8 | 12/31/2021 | $-5,207,000.00 |
9 | 9/30/2021 | $-1,264,000.00 |
10 | 6/30/2021 | $-2,868,000.00 |
11 | 3/31/2021 | $-1,634,000.00 |
12 | 12/31/2020 | $-5,632,000.00 |
13 | 9/30/2020 | $-3,873,000.00 |
14 | 6/30/2020 | $-2,380,000.00 |
15 | 3/31/2020 | $-1,417,000.00 |
16 | 12/31/2019 | $-4,955,000.00 |
17 | 9/30/2019 | $-1,025,000.00 |
18 | 6/30/2019 | $-3,036,000.00 |
19 | 3/31/2019 | $-888,000.00 |
20 | 12/31/2018 | $-1,051,000.00 |
21 | 9/30/2018 | $-877,000.00 |
22 | 6/30/2018 | $607,000.00 |
23 | 3/31/2018 | $1,806,000.00 |
24 | 12/31/2017 | $-68,143,000.00 |
25 | 12/31/2016 | $-3,361,000.00 |
26 | 12/31/2015 | $-4,485,000.00 |
27 | 9/30/2015 | $-3,502,000.00 |
28 | 6/30/2015 | $-683,000.00 |
29 | 3/31/2015 | $-1,056,000.00 |
30 | 12/31/2014 | $-21,441,000.00 |
31 | 9/30/2014 | $-1,315,000.00 |
32 | 6/30/2014 | $-2,747,000.00 |
33 | 3/31/2014 | $-1,305,000.00 |
34 | 12/31/2013 | $-3,874,000.00 |
35 | 9/30/2013 | $-832,000.00 |
36 | 6/30/2013 | $-1,288,000.00 |
37 | 3/31/2013 | $-653,000.00 |
38 | 12/31/2012 | $180,770,000.00 |
39 | 9/30/2012 | $-1,476,000.00 |
40 | 6/30/2012 | $-956,000.00 |
41 | 3/31/2012 | $-485,000.00 |
42 | 12/31/2011 | $-1,845,000.00 |
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 | $-10,741,000.00 |
13 | 9/30/2020 | $-10,741,000.00 |
14 | 6/30/2020 | $-5,371,000.00 |
15 | 3/31/2020 | $-5,371,000.00 |
16 | 12/31/2019 | $-10,742,000.00 |
17 | 9/30/2019 | $-10,742,000.00 |
18 | 6/30/2019 | $-10,742,000.00 |
19 | 3/31/2019 | $-10,741,000.00 |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | $-5,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $-28,000.00 |
13 | 9/30/2020 | $-28,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $1,000.00 |
16 | 12/31/2019 | $-29,000.00 |
17 | 9/30/2019 | $-29,000.00 |
18 | 6/30/2019 | $-29,000.00 |
19 | 3/31/2019 | $-30,000.00 |
20 | 12/31/2018 | $-1,386,000.00 |
21 | 9/30/2018 | $2,000.00 |
22 | 6/30/2018 | $4,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $-20,086,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $3,000.00 |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $-142,000.00 |
29 | 9/30/2016 | $-220,000.00 |
30 | 6/30/2016 | $70,000.00 |
31 | 3/31/2016 | $35,000.00 |
32 | 12/31/2015 | $140,000.00 |
33 | 9/30/2015 | $105,000.00 |
34 | 6/30/2015 | $37,000.00 |
35 | 3/31/2015 | $30,000.00 |
36 | 12/31/2014 | $-35,862,000.00 |
37 | 9/30/2014 | $1,942,000.00 |
38 | 6/30/2014 | $655,000.00 |
39 | 3/31/2014 | $650,000.00 |
40 | 12/31/2013 | $2,144,000.00 |
41 | 9/30/2013 | $666,000.00 |
42 | 6/30/2013 | $748,000.00 |
43 | 3/31/2013 | $64,000.00 |
44 | 12/31/2012 | $34,841,000.00 |
45 | 9/30/2012 | $11,000.00 |
46 | 6/30/2012 | $11,000.00 |
47 | 3/31/2012 | $11,000.00 |
48 | 12/31/2011 | $48,000.00 |
49 | 9/30/2011 | $9,000.00 |
50 | 6/30/2011 | $30,000.00 |
51 | 3/31/2011 | $15,000.00 |
52 | 12/31/2010 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,653,000.00 |
2 | 6/30/2023 | $903,000.00 |
3 | 3/31/2023 | $585,000.00 |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | $703,000.00 |
6 | 6/30/2022 | $477,000.00 |
7 | 3/31/2022 | $135,000.00 |
8 | 12/31/2021 | $301,000.00 |
9 | 9/30/2021 | $306,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $225,000.00 |
12 | 12/31/2020 | $-31,000.00 |
13 | 9/30/2020 | $171,000.00 |
14 | 6/30/2020 | $-27,000.00 |
15 | 3/31/2020 | $295,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $219,000.00 |
18 | 6/30/2019 | $-36,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $-12,000.00 |
21 | 9/30/2018 | $-1,000.00 |
22 | 6/30/2018 | $184,000.00 |
23 | 3/31/2018 | $104,000.00 |
24 | 12/31/2017 | $83,000.00 |
25 | 9/30/2017 | $766,000.00 |
26 | 6/30/2017 | $597,000.00 |
27 | 3/31/2017 | $492,000.00 |
28 | 12/31/2016 | $-213,000.00 |
29 | 9/30/2016 | $60,000.00 |
30 | 6/30/2016 | $-114,000.00 |
31 | 3/31/2016 | $-195,000.00 |
32 | 12/31/2015 | $-166,000.00 |
33 | 9/30/2015 | $27,000.00 |
34 | 6/30/2015 | $-309,000.00 |
35 | 3/31/2015 | $-440,000.00 |
36 | 12/31/2014 | $-1,823,000.00 |
37 | 9/30/2014 | $-101,000.00 |
38 | 6/30/2014 | $-233,000.00 |
39 | 3/31/2014 | $-488,000.00 |
40 | 12/31/2013 | $599,000.00 |
41 | 9/30/2013 | $107,000.00 |
42 | 6/30/2013 | $168,000.00 |
43 | 3/31/2013 | $-1,000.00 |
44 | 12/31/2012 | $1,719,000.00 |
45 | 9/30/2012 | $-27,000.00 |
46 | 6/30/2012 | $-83,000.00 |
47 | 3/31/2012 | $-107,000.00 |
48 | 12/31/2011 | $7,000.00 |
49 | 9/30/2011 | $-27,000.00 |
50 | 6/30/2011 | $-82,000.00 |
51 | 3/31/2011 | $-95,000.00 |
52 | 12/31/2010 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,000.00 |
2 | 6/30/2023 | $-61,000.00 |
3 | 3/31/2023 | $-30,000.00 |
4 | 12/31/2022 | $-19,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $-80,000.00 |
7 | 3/31/2022 | $-40,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $-65,000.00 |
11 | 3/31/2021 | $-32,000.00 |
12 | 12/31/2020 | $32,000.00 |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $-33,000.00 |
15 | 3/31/2020 | $-16,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $15,000.00 |
18 | 6/30/2019 | $-33,000.00 |
19 | 3/31/2019 | $-16,000.00 |
20 | 12/31/2018 | $-51,000.00 |
21 | 9/30/2018 | $-35,000.00 |
22 | 6/30/2018 | $-19,000.00 |
23 | 3/31/2018 | $-84,000.00 |
24 | 12/31/2017 | $-82,000.00 |
25 | 9/30/2017 | $-77,000.00 |
26 | 6/30/2017 | $-68,000.00 |
27 | 3/31/2017 | $-24,000.00 |
28 | 12/31/2016 | $43,000.00 |
29 | 9/30/2016 | $306,000.00 |
30 | 6/30/2016 | $77,000.00 |
31 | 3/31/2016 | $-20,000.00 |
32 | 12/31/2015 | $-102,000.00 |
33 | 9/30/2015 | $53,000.00 |
34 | 6/30/2015 | $97,000.00 |
35 | 3/31/2015 | $-28,000.00 |
36 | 12/31/2014 | $201,000.00 |
37 | 9/30/2014 | $185,000.00 |
38 | 6/30/2014 | $86,000.00 |
39 | 3/31/2014 | $2,000.00 |
40 | 12/31/2013 | $134,000.00 |
41 | 9/30/2013 | $-112,000.00 |
42 | 6/30/2013 | $-94,000.00 |
43 | 3/31/2013 | $134,000.00 |
44 | 12/31/2012 | $-128,000.00 |
45 | 9/30/2012 | $-8,000.00 |
46 | 6/30/2012 | $-35,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $8,000.00 |
49 | 9/30/2011 | $-522,000.00 |
50 | 6/30/2011 | $-37,000.00 |
51 | 3/31/2011 | $-1,000.00 |
52 | 12/31/2010 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $10,000.00 |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | $10,000.00 |
16 | 3/31/2018 | $10,000.00 |
17 | 12/31/2017 | $67,000.00 |
18 | 9/30/2017 | $38,000.00 |
19 | 6/30/2017 | $13,000.00 |
20 | 3/31/2017 | $5,000.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | -- |
24 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $7,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 9/30/2019 | $29,000.00 |
18 | 6/30/2019 | $19,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $5,000.00 |
21 | 9/30/2018 | $5,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $10,000.00 |
37 | 9/30/2014 | $2,000.00 |
38 | 6/30/2014 | $2,000.00 |
39 | 3/31/2014 | $6,000.00 |
40 | 12/31/2013 | $50,000.00 |
41 | 9/30/2013 | $44,000.00 |
42 | 6/30/2013 | $40,000.00 |
43 | 3/31/2013 | $17,000.00 |
44 | 12/31/2012 | $39,000.00 |
45 | 9/30/2012 | $1,000.00 |
46 | 6/30/2012 | $4,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $9,000.00 |
49 | 9/30/2011 | $1,000.00 |
50 | 6/30/2011 | $2,000.00 |
51 | 3/31/2011 | $3,000.00 |
52 | 12/31/2010 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,055,000.00 |
2 | 6/30/2023 | $732,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $1,410,000.00 |
5 | 9/30/2022 | $1,083,000.00 |
6 | 6/30/2022 | $747,000.00 |
7 | 3/31/2022 | $407,000.00 |
8 | 12/31/2021 | $1,506,000.00 |
9 | 9/30/2021 | $336,000.00 |
10 | 6/30/2021 | $762,000.00 |
11 | 3/31/2021 | $417,000.00 |
12 | 12/31/2020 | $1,982,000.00 |
13 | 9/30/2020 | $1,075,000.00 |
14 | 6/30/2020 | $328,000.00 |
15 | 3/31/2020 | $419,000.00 |
16 | 12/31/2019 | $2,843,000.00 |
17 | 9/30/2019 | $2,380,000.00 |
18 | 6/30/2019 | $1,709,000.00 |
19 | 3/31/2019 | $343,000.00 |
20 | 12/31/2018 | $1,391,000.00 |
21 | 9/30/2018 | $1,117,000.00 |
22 | 6/30/2018 | $830,000.00 |
23 | 3/31/2018 | $524,000.00 |
24 | 12/31/2017 | $1,214,000.00 |
25 | 9/30/2017 | $906,000.00 |
26 | 6/30/2017 | $602,000.00 |
27 | 3/31/2017 | $324,000.00 |
28 | 12/31/2016 | $1,239,000.00 |
29 | 9/30/2016 | $382,000.00 |
30 | 6/30/2016 | $356,000.00 |
31 | 3/31/2016 | $474,000.00 |
32 | 12/31/2015 | $1,658,000.00 |
33 | 9/30/2015 | $448,000.00 |
34 | 6/30/2015 | $443,000.00 |
35 | 3/31/2015 | $590,000.00 |
36 | 12/31/2014 | $1,875,000.00 |
37 | 9/30/2014 | $458,000.00 |
38 | 6/30/2014 | $444,000.00 |
39 | 3/31/2014 | $527,000.00 |
40 | 12/31/2013 | $1,798,000.00 |
41 | 9/30/2013 | $1,002,000.00 |
42 | 6/30/2013 | $338,000.00 |
43 | 3/31/2013 | $343,000.00 |
44 | 12/31/2012 | $17,980,000.00 |
45 | 9/30/2012 | $964,000.00 |
46 | 6/30/2012 | $655,000.00 |
47 | 3/31/2012 | $338,000.00 |
48 | 12/31/2011 | $1,410,000.00 |
49 | 9/30/2011 | $314,000.00 |
50 | 6/30/2011 | $668,000.00 |
51 | 3/31/2011 | $332,000.00 |
52 | 12/31/2010 | $1,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,985,000.00 |
2 | 6/30/2023 | $3,652,000.00 |
3 | 3/31/2023 | $2,369,000.00 |
4 | 12/31/2022 | $1,484,000.00 |
5 | 9/30/2022 | $1,387,000.00 |
6 | 6/30/2022 | $1,161,000.00 |
7 | 3/31/2022 | $819,000.00 |
8 | 12/31/2021 | $684,000.00 |
9 | 9/30/2021 | $689,000.00 |
10 | 6/30/2021 | $455,000.00 |
11 | 3/31/2021 | $608,000.00 |
12 | 12/31/2020 | $383,000.00 |
13 | 9/30/2020 | $585,000.00 |
14 | 6/30/2020 | $387,000.00 |
15 | 3/31/2020 | $709,000.00 |
16 | 12/31/2019 | $414,000.00 |
17 | 9/30/2019 | $633,000.00 |
18 | 6/30/2019 | $378,000.00 |
19 | 3/31/2019 | $426,000.00 |
20 | 12/31/2018 | $414,000.00 |
21 | 9/30/2018 | $425,000.00 |
22 | 6/30/2018 | $610,000.00 |
23 | 3/31/2018 | $530,000.00 |
24 | 12/31/2017 | $2,722,000.00 |
25 | 9/30/2017 | $2,759,000.00 |
26 | 6/30/2017 | $2,440,000.00 |
27 | 3/31/2017 | $1,335,000.00 |
28 | 12/31/2016 | $343,000.00 |
29 | 9/30/2016 | $616,000.00 |
30 | 6/30/2016 | $442,000.00 |
31 | 3/31/2016 | $361,000.00 |
32 | 12/31/2015 | $556,000.00 |
33 | 9/30/2015 | $715,000.00 |
34 | 6/30/2015 | $413,000.00 |
35 | 3/31/2015 | $282,000.00 |
36 | 12/31/2014 | $722,000.00 |
37 | 9/30/2014 | $40,291,000.00 |
38 | 6/30/2014 | $39,552,000.00 |
39 | 3/31/2014 | $38,697,000.00 |
40 | 12/31/2013 | $38,590,000.00 |
41 | 9/30/2013 | $37,496,000.00 |
42 | 6/30/2013 | $36,955,000.00 |
43 | 3/31/2013 | $36,102,000.00 |
44 | 12/31/2012 | $36,604,000.00 |
45 | 9/30/2012 | $200,000.00 |
46 | 6/30/2012 | $146,000.00 |
47 | 3/31/2012 | $122,000.00 |
48 | 12/31/2011 | $227,000.00 |
49 | 12/31/2010 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $1,029,000.00 |
6 | 6/30/2022 | $1,520,000.00 |
7 | 3/31/2022 | $2,161,000.00 |
8 | 12/31/2021 | $3,083,000.00 |
9 | 9/30/2021 | $4,163,000.00 |
10 | 6/30/2021 | $5,193,000.00 |
11 | 3/31/2021 | $6,580,000.00 |
12 | 12/31/2020 | $7,990,000.00 |
13 | 9/30/2020 | $9,951,000.00 |
14 | 6/30/2020 | $11,216,000.00 |
15 | 3/31/2020 | $12,502,000.00 |
16 | 12/31/2019 | $13,625,000.00 |
17 | 9/30/2019 | $14,738,000.00 |
18 | 6/30/2019 | $15,508,000.00 |
19 | 3/31/2019 | $21,377,000.00 |
20 | 12/31/2018 | $21,753,000.00 |
21 | 9/30/2018 | $20,753,000.00 |
22 | 6/30/2018 | $21,567,000.00 |
23 | 3/31/2018 | $22,078,000.00 |
24 | 12/31/2017 | $21,878,000.00 |
25 | 9/30/2017 | $1,787,000.00 |
26 | 6/30/2017 | $65,857,000.00 |
27 | 3/31/2017 | $65,824,000.00 |
28 | 12/31/2016 | $66,202,000.00 |
29 | 9/30/2016 | $67,019,000.00 |
30 | 6/30/2016 | $67,557,000.00 |
31 | 3/31/2016 | $68,295,000.00 |
32 | 12/31/2015 | $69,634,000.00 |
33 | 9/30/2015 | $70,811,000.00 |
34 | 6/30/2015 | $81,860,000.00 |
35 | 3/31/2015 | $76,965,000.00 |
36 | 12/31/2014 | $78,491,000.00 |
37 | 9/30/2014 | $93,535,000.00 |
38 | 6/30/2014 | $94,748,000.00 |
39 | 3/31/2014 | $96,069,000.00 |
40 | 12/31/2013 | $98,363,000.00 |
41 | 9/30/2013 | $100,151,000.00 |
42 | 6/30/2013 | $102,034,000.00 |
43 | 3/31/2013 | $103,518,000.00 |
44 | 12/31/2012 | $104,870,000.00 |
45 | 9/30/2012 | $9,028,000.00 |
46 | 6/30/2012 | $8,935,000.00 |
47 | 3/31/2012 | $9,393,000.00 |
48 | 12/31/2011 | $9,994,000.00 |
49 | 12/31/2010 | $11,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000.00 |
2 | 6/30/2023 | $1,265,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000.00 |
2 | 6/30/2023 | $1,265,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $-3,202,000.00 |
12 | 9/30/2019 | $-3,202,000.00 |
13 | 6/30/2019 | $-3,202,000.00 |
14 | 3/31/2019 | $470,000.00 |
15 | 12/31/2018 | $-448,000.00 |
16 | 9/30/2018 | $-848,000.00 |
17 | 6/30/2018 | $-1,098,000.00 |
18 | 3/31/2018 | $3,202,000.00 |
19 | 12/31/2017 | $3,650,000.00 |
20 | 9/30/2017 | $2,150,000.00 |
21 | 6/30/2017 | $1,500,000.00 |
22 | 3/31/2017 | $500,000.00 |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | $263,000.00 |
25 | 6/30/2016 | -- |
26 | 3/31/2014 | $-446,000.00 |
27 | 12/31/2013 | $-2,475,000.00 |
28 | 9/30/2013 | $-2,013,000.00 |
29 | 6/30/2013 | $-1,087,000.00 |
30 | 3/31/2013 | $-133,000.00 |
31 | 12/31/2012 | $-87,430,000.00 |
32 | 9/30/2012 | $570,000.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,174,000.00 |
2 | 6/30/2023 | $-1,525,000.00 |
3 | 3/31/2023 | $-605,000.00 |
4 | 12/31/2022 | $-2,654,000.00 |
5 | 9/30/2022 | $-2,065,000.00 |
6 | 6/30/2022 | $-1,483,000.00 |
7 | 3/31/2022 | $-882,000.00 |
8 | 12/31/2021 | $-4,922,000.00 |
9 | 9/30/2021 | $-3,882,000.00 |
10 | 6/30/2021 | $-2,732,000.00 |
11 | 3/31/2021 | $-1,378,000.00 |
12 | 12/31/2020 | $5,074,000.00 |
13 | 9/30/2020 | $7,035,000.00 |
14 | 6/30/2020 | $2,995,000.00 |
15 | 3/31/2020 | $4,264,000.00 |
16 | 12/31/2019 | $5,816,000.00 |
17 | 9/30/2019 | $6,914,000.00 |
18 | 6/30/2019 | $7,732,000.00 |
19 | 3/31/2019 | $9,912,000.00 |
20 | 12/31/2018 | $-4,295,000.00 |
21 | 9/30/2018 | $-3,520,000.00 |
22 | 6/30/2018 | $-2,472,000.00 |
23 | 3/31/2018 | $-1,286,000.00 |
24 | 12/31/2017 | $-4,166,000.00 |
25 | 9/30/2017 | $-2,682,000.00 |
26 | 6/30/2017 | $-1,728,000.00 |
27 | 3/31/2017 | $-824,000.00 |
28 | 12/31/2016 | $-2,980,000.00 |
29 | 9/30/2016 | $-2,464,000.00 |
30 | 6/30/2016 | $-1,630,000.00 |
31 | 3/31/2014 | $-1,250,000.00 |
32 | 12/31/2013 | $-2,267,000.00 |
33 | 9/30/2013 | $-1,762,000.00 |
34 | 6/30/2013 | $-1,623,000.00 |
35 | 3/31/2013 | $-1,075,000.00 |
36 | 12/31/2012 | $163,256,000.00 |
37 | 9/30/2012 | $-1,541,000.00 |
38 | 6/30/2012 | $-1,089,000.00 |
39 | 3/31/2012 | $-606,000.00 |
40 | 12/31/2011 | $-1,735,000.00 |
41 | 9/30/2011 | $-1,810,000.00 |
42 | 6/30/2011 | $-956,000.00 |
43 | 3/31/2011 | $-559,000.00 |
44 | 12/31/2010 | $-1,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,888,000.00 |
2 | 6/30/2023 | $-1,269,000.00 |
3 | 3/31/2023 | $-1,220,000.00 |
4 | 12/31/2022 | $-3,473,000.00 |
5 | 9/30/2022 | $-2,757,000.00 |
6 | 6/30/2022 | $-2,040,000.00 |
7 | 3/31/2022 | $-1,057,000.00 |
8 | 12/31/2021 | $-5,208,000.00 |
9 | 9/30/2021 | $-1,264,000.00 |
10 | 6/30/2021 | $-1,234,000.00 |
11 | 3/31/2021 | $-1,635,000.00 |
12 | 12/31/2020 | $-5,604,000.00 |
13 | 9/30/2020 | $-3,845,000.00 |
14 | 6/30/2020 | $-2,382,000.00 |
15 | 3/31/2020 | $-1,418,000.00 |
16 | 12/31/2019 | $-4,926,000.00 |
17 | 9/30/2019 | $-4,032,000.00 |
18 | 6/30/2019 | $-3,007,000.00 |
19 | 3/31/2019 | $-858,000.00 |
20 | 12/31/2018 | $335,000.00 |
21 | 9/30/2018 | $-879,000.00 |
22 | 6/30/2018 | $-1,201,000.00 |
23 | 3/31/2018 | $1,804,000.00 |
24 | 12/31/2017 | $-48,057,000.00 |
25 | 9/30/2017 | $-64,889,000.00 |
26 | 6/30/2017 | $-1,072,000.00 |
27 | 3/31/2017 | $-1,370,000.00 |
28 | 12/31/2016 | $-3,219,000.00 |
29 | 9/30/2016 | $-712,000.00 |
30 | 6/30/2016 | $-819,000.00 |
31 | 3/31/2016 | $-1,144,000.00 |
32 | 12/31/2015 | $-4,591,000.00 |
33 | 9/30/2015 | $-3,573,000.00 |
34 | 6/30/2015 | $-2,056,000.00 |
35 | 3/31/2015 | $-1,072,000.00 |
36 | 12/31/2014 | $14,421,000.00 |
37 | 9/30/2014 | $-6,004,000.00 |
38 | 6/30/2014 | $-4,052,000.00 |
39 | 3/31/2014 | $-1,955,000.00 |
40 | 12/31/2013 | $-6,018,000.00 |
41 | 9/30/2013 | $-1,498,000.00 |
42 | 6/30/2013 | $-2,100,000.00 |
43 | 3/31/2013 | $-717,000.00 |
44 | 12/31/2012 | $145,929,000.00 |
45 | 9/30/2012 | $-531,000.00 |
46 | 6/30/2012 | $-482,000.00 |
47 | 3/31/2012 | $-496,000.00 |
48 | 12/31/2011 | $-1,893,000.00 |
49 | 9/30/2011 | $-1,307,000.00 |
50 | 6/30/2011 | $-383,000.00 |
51 | 3/31/2011 | $-467,000.00 |
52 | 12/31/2010 | $-1,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,740,000.00 |
2 | 6/30/2023 | $-2,439,000.00 |
3 | 3/31/2023 | $-1,192,000.00 |
4 | 12/31/2022 | $-3,424,000.00 |
5 | 9/30/2022 | $-2,761,000.00 |
6 | 6/30/2022 | $-983,000.00 |
7 | 3/31/2022 | $-1,057,000.00 |
8 | 12/31/2021 | $-5,208,000.00 |
9 | 9/30/2021 | $-1,264,000.00 |
10 | 6/30/2021 | $-2,869,000.00 |
11 | 3/31/2021 | $-1,635,000.00 |
12 | 12/31/2020 | $-5,640,000.00 |
13 | 9/30/2020 | $-1,494,000.00 |
14 | 6/30/2020 | $-2,386,000.00 |
15 | 3/31/2020 | $-1,419,000.00 |
16 | 12/31/2019 | $-4,991,000.00 |
17 | 9/30/2019 | $-4,090,000.00 |
18 | 6/30/2019 | $-2,167,000.00 |
19 | 3/31/2019 | $-888,000.00 |
20 | 12/31/2018 | $-4,324,000.00 |
21 | 9/30/2018 | $-878,000.00 |
22 | 6/30/2018 | $-2,665,000.00 |
23 | 3/31/2018 | $-1,463,000.00 |
24 | 12/31/2017 | $-4,306,000.00 |
25 | 9/30/2017 | $-1,124,000.00 |
26 | 6/30/2017 | $-1,049,000.00 |
27 | 3/31/2017 | $-1,344,000.00 |
28 | 12/31/2016 | $-2,914,000.00 |
29 | 9/30/2016 | $-2,404,000.00 |
30 | 6/30/2016 | $-1,393,000.00 |
31 | 3/31/2016 | $-717,000.00 |
32 | 12/31/2015 | $-2,580,000.00 |
33 | 9/30/2015 | $-2,171,000.00 |
34 | 6/30/2015 | $-682,000.00 |
35 | 3/31/2015 | $-804,000.00 |
36 | 12/31/2014 | $-938,000.00 |
37 | 9/30/2014 | $-707,000.00 |
38 | 6/30/2014 | $-1,402,000.00 |
39 | 3/31/2014 | $-723,000.00 |
40 | 12/31/2013 | $-2,845,000.00 |
41 | 9/30/2013 | $-551,000.00 |
42 | 6/30/2013 | $-1,322,000.00 |
43 | 3/31/2013 | $-672,000.00 |
44 | 12/31/2012 | $-18,903,000.00 |
45 | 9/30/2012 | $-1,529,000.00 |
46 | 6/30/2012 | $-479,000.00 |
47 | 3/31/2012 | $-517,000.00 |
48 | 12/31/2011 | $-1,985,000.00 |
49 | 9/30/2011 | $-1,381,000.00 |
50 | 6/30/2011 | $-484,000.00 |
51 | 3/31/2011 | $-461,000.00 |
52 | 12/31/2010 | $-1,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $61,000.00 |
5 | 9/30/2022 | $91,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $80,000.00 |
9 | 9/30/2021 | $120,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $65,000.00 |
13 | 9/30/2020 | $65,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $33,000.00 |
17 | 9/30/2019 | $48,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $17,000.00 |
20 | 12/31/2018 | $33,000.00 |
21 | 9/30/2018 | $49,000.00 |
22 | 6/30/2018 | $65,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $84,000.00 |
25 | 9/30/2017 | $89,000.00 |
26 | 6/30/2017 | $98,000.00 |
27 | 3/31/2017 | $142,000.00 |
28 | 12/31/2016 | $166,000.00 |
29 | 9/30/2016 | $429,000.00 |
30 | 6/30/2016 | $335,000.00 |
31 | 3/31/2016 | $238,000.00 |
32 | 12/31/2015 | $258,000.00 |
33 | 9/30/2015 | $413,000.00 |
34 | 6/30/2015 | $475,000.00 |
35 | 3/31/2015 | $350,000.00 |
36 | 12/31/2014 | $378,000.00 |
37 | 9/30/2014 | $403,000.00 |
38 | 6/30/2014 | $304,000.00 |
39 | 3/31/2014 | $220,000.00 |
40 | 12/31/2013 | $240,000.00 |
41 | 9/30/2013 | $262,000.00 |
42 | 6/30/2013 | $280,000.00 |
43 | 3/31/2013 | $240,000.00 |
44 | 12/31/2012 | $374,000.00 |
45 | 9/30/2012 | $254,000.00 |
46 | 6/30/2012 | $281,000.00 |
47 | 3/31/2012 | $246,000.00 |
48 | 12/31/2011 | $246,000.00 |
49 | 12/31/2010 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $72,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $68,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $88,000.00 |
13 | 9/30/2020 | $68,000.00 |
14 | 6/30/2020 | $56,000.00 |
15 | 3/31/2020 | $29,000.00 |
16 | 12/31/2019 | $99,000.00 |
17 | 9/30/2019 | $74,000.00 |
18 | 6/30/2019 | $33,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $101,000.00 |
21 | 9/30/2018 | $27,000.00 |
22 | 6/30/2018 | $23,000.00 |
23 | 3/31/2018 | $27,000.00 |
24 | 12/31/2017 | $140,000.00 |
25 | 9/30/2017 | $39,000.00 |
26 | 6/30/2017 | $83,000.00 |
27 | 3/31/2017 | $35,000.00 |
28 | 12/31/2016 | $200,000.00 |
29 | 9/30/2016 | $59,000.00 |
30 | 6/30/2016 | $41,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $318,000.00 |
33 | 9/30/2015 | $238,000.00 |
34 | 6/30/2015 | $71,000.00 |
35 | 3/31/2015 | $63,000.00 |
36 | 12/31/2014 | $300,000.00 |
37 | 9/30/2014 | $87,000.00 |
38 | 6/30/2014 | $142,000.00 |
39 | 3/31/2014 | $73,000.00 |
40 | 12/31/2013 | $310,000.00 |
41 | 9/30/2013 | $242,000.00 |
42 | 6/30/2013 | $87,000.00 |
43 | 3/31/2013 | $67,000.00 |
44 | 12/31/2012 | $269,000.00 |
45 | 9/30/2012 | $92,000.00 |
46 | 6/30/2012 | $50,000.00 |
47 | 3/31/2012 | $27,000.00 |
48 | 12/31/2011 | $97,000.00 |
49 | 9/30/2011 | $76,000.00 |
50 | 6/30/2011 | $20,000.00 |
51 | 3/31/2011 | $27,000.00 |
52 | 12/31/2010 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000.00 |
2 | 6/30/2023 | $1,265,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | $250,000.00 |
12 | 9/30/2018 | $250,000.00 |
13 | 6/30/2018 | $250,000.00 |
14 | 3/31/2018 | $250,000.00 |
15 | 9/30/2017 | $1,650,000.00 |
16 | 6/30/2017 | $1,500,000.00 |
17 | 3/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,399,000.00 |
2 | 6/30/2023 | $1,541,000.00 |
3 | 3/31/2023 | $728,000.00 |
4 | 12/31/2022 | $1,668,000.00 |
5 | 9/30/2022 | $1,408,000.00 |
6 | 6/30/2022 | $556,000.00 |
7 | 3/31/2022 | $563,000.00 |
8 | 12/31/2021 | $3,358,000.00 |
9 | 9/30/2021 | $2,783,000.00 |
10 | 6/30/2021 | $1,947,000.00 |
11 | 3/31/2021 | $1,135,000.00 |
12 | 12/31/2020 | $3,341,000.00 |
13 | 9/30/2020 | $1,049,000.00 |
14 | 6/30/2020 | $566,000.00 |
15 | 3/31/2020 | $920,000.00 |
16 | 12/31/2019 | $1,851,000.00 |
17 | 9/30/2019 | $1,484,000.00 |
18 | 6/30/2019 | $872,000.00 |
19 | 3/31/2019 | $476,000.00 |
20 | 12/31/2018 | $2,598,000.00 |
21 | 9/30/2018 | $2,164,000.00 |
22 | 6/30/2018 | $840,000.00 |
23 | 3/31/2018 | $818,000.00 |
24 | 12/31/2017 | $2,628,000.00 |
25 | 9/30/2017 | $703,000.00 |
26 | 6/30/2017 | $1,528,000.00 |
27 | 3/31/2017 | $904,000.00 |
28 | 12/31/2016 | $1,123,000.00 |
29 | 9/30/2016 | $784,000.00 |
30 | 6/30/2016 | $302,000.00 |
31 | 3/31/2016 | $109,000.00 |
32 | 12/31/2015 | $285,000.00 |
33 | 9/30/2015 | $206,000.00 |
34 | 6/30/2015 | $152,000.00 |
35 | 3/31/2015 | $61,000.00 |
36 | 12/31/2014 | $316,000.00 |
37 | 9/30/2014 | $73,000.00 |
38 | 6/30/2014 | $173,000.00 |
39 | 3/31/2014 | $64,000.00 |
40 | 12/31/2013 | $515,000.00 |
41 | 9/30/2013 | $472,000.00 |
42 | 6/30/2013 | $177,000.00 |
43 | 3/31/2013 | $216,000.00 |
44 | 12/31/2012 | $472,000.00 |
45 | 9/30/2012 | $333,000.00 |
46 | 6/30/2012 | $205,000.00 |
47 | 3/31/2012 | $109,000.00 |
48 | 12/31/2011 | $306,000.00 |
49 | 9/30/2011 | $58,000.00 |
50 | 6/30/2011 | $84,000.00 |
51 | 3/31/2011 | $53,000.00 |
52 | 12/31/2010 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-548,562,000.00 |
2 | 6/30/2023 | $-547,163,000.00 |
3 | 3/31/2023 | $-545,894,000.00 |
4 | 12/31/2022 | $-544,674,000.00 |
5 | 9/30/2022 | $-543,958,000.00 |
6 | 6/30/2022 | $-543,241,000.00 |
7 | 3/31/2022 | $-542,258,000.00 |
8 | 12/31/2021 | $-541,201,000.00 |
9 | 9/30/2021 | $-540,126,000.00 |
10 | 6/30/2021 | $-538,862,000.00 |
11 | 3/31/2021 | $-537,628,000.00 |
12 | 12/31/2020 | $-535,993,000.00 |
13 | 9/30/2020 | $-534,234,000.00 |
14 | 6/30/2020 | $-532,771,000.00 |
15 | 3/31/2020 | $-531,807,000.00 |
16 | 12/31/2019 | $-530,389,000.00 |
17 | 9/30/2019 | $-529,495,000.00 |
18 | 6/30/2019 | $-528,470,000.00 |
19 | 3/31/2019 | $-526,321,000.00 |
20 | 12/31/2018 | $-525,463,000.00 |
21 | 9/30/2018 | $-526,074,000.00 |
22 | 6/30/2018 | $-525,195,000.00 |
23 | 3/31/2018 | $-523,994,000.00 |
24 | 12/31/2017 | $-525,798,000.00 |
25 | 9/30/2017 | $-545,072,000.00 |
26 | 6/30/2017 | $-480,183,000.00 |
27 | 3/31/2017 | $-479,111,000.00 |
28 | 12/31/2016 | $-477,741,000.00 |
29 | 9/30/2016 | $-477,197,000.00 |
30 | 6/30/2016 | $-476,485,000.00 |
31 | 3/31/2016 | $-475,666,000.00 |
32 | 12/31/2015 | $-474,522,000.00 |
33 | 9/30/2015 | $-473,504,000.00 |
34 | 6/30/2015 | $-471,987,000.00 |
35 | 3/31/2015 | $-471,003,000.00 |
36 | 12/31/2014 | $-469,931,000.00 |
37 | 9/30/2014 | $-490,356,000.00 |
38 | 6/30/2014 | $-488,404,000.00 |
39 | 3/31/2014 | $-486,307,000.00 |
40 | 12/31/2013 | $-484,352,000.00 |
41 | 9/30/2013 | $-481,932,000.00 |
42 | 6/30/2013 | $-480,434,000.00 |
43 | 3/31/2013 | $-479,051,000.00 |
44 | 12/31/2012 | $-478,334,000.00 |
45 | 9/30/2012 | $-538,261,000.00 |
46 | 6/30/2012 | $-537,730,000.00 |
47 | 3/31/2012 | $-537,248,000.00 |
48 | 12/31/2011 | $-536,752,000.00 |
49 | 12/31/2010 | $-534,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,962,000.00 |
2 | 6/30/2023 | $-3,563,000.00 |
3 | 3/31/2023 | $-2,294,000.00 |
4 | 12/31/2022 | $-1,074,000.00 |
5 | 9/30/2022 | $-358,000.00 |
6 | 6/30/2022 | $359,000.00 |
7 | 3/31/2022 | $1,342,000.00 |
8 | 12/31/2021 | $2,399,000.00 |
9 | 9/30/2021 | $3,474,000.00 |
10 | 6/30/2021 | $4,738,000.00 |
11 | 3/31/2021 | $5,972,000.00 |
12 | 12/31/2020 | $7,607,000.00 |
13 | 9/30/2020 | $9,366,000.00 |
14 | 6/30/2020 | $10,829,000.00 |
15 | 3/31/2020 | $11,793,000.00 |
16 | 12/31/2019 | $13,211,000.00 |
17 | 9/30/2019 | $14,105,000.00 |
18 | 6/30/2019 | $15,130,000.00 |
19 | 3/31/2019 | $17,279,000.00 |
20 | 12/31/2018 | $18,137,000.00 |
21 | 9/30/2018 | $17,526,000.00 |
22 | 6/30/2018 | $18,405,000.00 |
23 | 3/31/2018 | $19,606,000.00 |
24 | 12/31/2017 | $17,802,000.00 |
25 | 9/30/2017 | $-1,472,000.00 |
26 | 6/30/2017 | $63,417,000.00 |
27 | 3/31/2017 | $64,489,000.00 |
28 | 12/31/2016 | $65,859,000.00 |
29 | 9/30/2016 | $66,403,000.00 |
30 | 6/30/2016 | $67,115,000.00 |
31 | 3/31/2016 | $67,934,000.00 |
32 | 12/31/2015 | $69,078,000.00 |
33 | 9/30/2015 | $70,096,000.00 |
34 | 6/30/2015 | $71,613,000.00 |
35 | 3/31/2015 | $72,597,000.00 |
36 | 12/31/2014 | $73,669,000.00 |
37 | 9/30/2014 | $53,244,000.00 |
38 | 6/30/2014 | $55,196,000.00 |
39 | 3/31/2014 | $57,372,000.00 |
40 | 12/31/2013 | $59,773,000.00 |
41 | 9/30/2013 | $62,655,000.00 |
42 | 6/30/2013 | $65,079,000.00 |
43 | 3/31/2013 | $67,416,000.00 |
44 | 12/31/2012 | $68,266,000.00 |
45 | 9/30/2012 | $8,828,000.00 |
46 | 6/30/2012 | $8,789,000.00 |
47 | 3/31/2012 | $9,271,000.00 |
48 | 12/31/2011 | $9,767,000.00 |
49 | 12/31/2010 | $11,540,000.00 |
50 | 12/31/2009 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,672,000.00 |
2 | 6/30/2023 | $5,672,000.00 |
3 | 3/31/2023 | $5,672,000.00 |
4 | 12/31/2022 | $5,672,000.00 |
5 | 9/30/2022 | $5,672,000.00 |
6 | 6/30/2022 | $5,672,000.00 |
7 | 3/31/2022 | $5,672,000.00 |
8 | 12/31/2021 | $5,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,168,000.00 |
2 | 6/30/2023 | $5,168,000.00 |
3 | 3/31/2023 | $5,168,000.00 |
4 | 12/31/2022 | $5,168,000.00 |
5 | 9/30/2022 | $5,168,000.00 |
6 | 6/30/2022 | $5,168,000.00 |
7 | 3/31/2022 | $5,168,000.00 |
8 | 12/31/2021 | $5,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,738,000.00 |
2 | 6/30/2023 | $40,738,000.00 |
3 | 3/31/2023 | $40,738,000.00 |
4 | 12/31/2022 | $40,738,000.00 |
5 | 9/30/2022 | $40,738,000.00 |
6 | 6/30/2022 | $40,738,000.00 |
7 | 3/31/2022 | $40,738,000.00 |
8 | 12/31/2021 | $40,738,000.00 |
9 | 9/30/2021 | $40,738,000.00 |
10 | 6/30/2021 | $40,738,000.00 |
11 | 3/31/2021 | $40,738,000.00 |
12 | 12/31/2020 | $40,738,000.00 |
13 | 9/30/2020 | $40,738,000.00 |
14 | 6/30/2020 | $40,738,000.00 |
15 | 3/31/2020 | $40,738,000.00 |
16 | 12/31/2019 | $40,738,000.00 |
17 | 9/30/2019 | $40,738,000.00 |
18 | 6/30/2019 | $40,738,000.00 |
19 | 3/31/2019 | $40,738,000.00 |
20 | 12/31/2018 | $40,738,000.00 |
21 | 9/30/2018 | $40,738,000.00 |
22 | 6/30/2018 | $40,738,000.00 |
23 | 3/31/2018 | $40,738,000.00 |
24 | 12/31/2017 | $40,738,000.00 |
25 | 9/30/2017 | $40,738,000.00 |
26 | 6/30/2017 | $40,738,000.00 |
27 | 3/31/2017 | $40,738,000.00 |
28 | 12/31/2016 | $40,738,000.00 |
29 | 9/30/2016 | $40,738,000.00 |
30 | 6/30/2016 | $40,738,000.00 |
31 | 3/31/2016 | $40,738,000.00 |
32 | 12/31/2015 | $40,738,000.00 |
33 | 9/30/2015 | $40,738,000.00 |
34 | 6/30/2015 | $40,738,000.00 |
35 | 3/31/2015 | $40,738,000.00 |
36 | 12/31/2014 | $40,792,000.00 |
37 | 9/30/2014 | $40,811,000.00 |
38 | 6/30/2014 | $40,754,000.00 |
39 | 3/31/2014 | $40,940,000.00 |
40 | 12/31/2013 | $42,275,000.00 |
41 | 9/30/2013 | $42,598,000.00 |
42 | 6/30/2013 | $42,933,000.00 |
43 | 3/31/2013 | $43,203,000.00 |
44 | 12/31/2012 | $43,250,000.00 |
45 | 9/30/2012 | $43,108.00 |
46 | 6/30/2012 | $43,075,000.00 |
47 | 3/31/2012 | $43,075,000.00 |
48 | 12/31/2011 | $43,075,000.00 |
49 | 9/30/2011 | $43,075.00 |
50 | 6/30/2011 | $43,075,000.00 |
51 | 3/31/2011 | $43,075,000.00 |
52 | 12/31/2010 | $43,075,000.00 |