Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,976,000.00 |
2 | 6/30/2023 | $10,724,000.00 |
3 | 3/31/2023 | $10,597,000.00 |
4 | 12/31/2022 | $10,514,000.00 |
5 | 9/30/2022 | $11,771,000.00 |
6 | 6/30/2022 | $21,421,000.00 |
7 | 3/31/2022 | $10,939,000.00 |
8 | 12/31/2021 | $8,976,629.00 |
9 | 9/30/2021 | $6,695,000.00 |
10 | 6/30/2021 | $8,021,000.00 |
11 | 3/31/2021 | $8,151,000.00 |
12 | 12/31/2020 | $7,601,123.00 |
13 | 9/30/2020 | $9,251,000.00 |
14 | 6/30/2020 | $8,733,000.00 |
15 | 3/31/2020 | $5,186,000.00 |
16 | 12/31/2019 | $6,692,692.00 |
17 | 9/30/2019 | $7,217,000.00 |
18 | 6/30/2019 | $9,931,000.00 |
19 | 3/31/2019 | $5,672,000.00 |
20 | 12/31/2018 | $7,982,620.00 |
21 | 9/30/2018 | $6,654,000.00 |
22 | 6/30/2018 | $12,972,000.00 |
23 | 3/31/2018 | $7,483,000.00 |
24 | 12/31/2017 | $11,150,960.00 |
25 | 9/30/2017 | $8,463,000.00 |
26 | 6/30/2017 | $7,498,000.00 |
27 | 3/31/2017 | $5,731,000.00 |
28 | 12/31/2016 | $7,338,798.00 |
29 | 9/30/2016 | $6,748,000.00 |
30 | 6/30/2016 | $11,573,000.00 |
31 | 3/31/2016 | $6,279,000.00 |
32 | 12/31/2015 | $6,664,160.00 |
33 | 9/30/2015 | $7,206,000.00 |
34 | 6/30/2015 | $9,332,000.00 |
35 | 3/31/2015 | $5,905,000.00 |
36 | 12/31/2014 | $7,773,021.00 |
37 | 9/30/2014 | $6,574,000.00 |
38 | 6/30/2014 | $10,919,000.00 |
39 | 3/31/2014 | $4,312,000.00 |
40 | 12/31/2013 | $4,788,717.00 |
41 | 9/30/2013 | $5,016,000.00 |
42 | 6/30/2013 | $9,092,000.00 |
43 | 3/31/2013 | $4,842,000.00 |
44 | 12/31/2012 | $6,480,146.00 |
45 | 9/30/2012 | $6,513,000.00 |
46 | 6/30/2012 | $9,968,000.00 |
47 | 3/31/2012 | $3,541,000.00 |
48 | 12/31/2011 | $4,935,495.00 |
49 | 12/31/2010 | $5,678,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,855,000.00 |
2 | 6/30/2023 | $39,796,000.00 |
3 | 3/31/2023 | $32,972,000.00 |
4 | 12/31/2022 | $32,604,000.00 |
5 | 9/30/2022 | $40,149,000.00 |
6 | 6/30/2022 | $46,991,000.00 |
7 | 3/31/2022 | $34,605,000.00 |
8 | 12/31/2021 | $34,220,635.00 |
9 | 9/30/2021 | $36,088,000.00 |
10 | 6/30/2021 | $36,270,000.00 |
11 | 3/31/2021 | $31,592,000.00 |
12 | 12/31/2020 | $27,173,431.00 |
13 | 9/30/2020 | $32,154,000.00 |
14 | 6/30/2020 | $33,720,000.00 |
15 | 3/31/2020 | $27,413,000.00 |
16 | 12/31/2019 | $25,484,865.00 |
17 | 9/30/2019 | $30,635,000.00 |
18 | 6/30/2019 | $35,462,000.00 |
19 | 3/31/2019 | $25,228,000.00 |
20 | 12/31/2018 | $25,101,663.00 |
21 | 9/30/2018 | $30,869,000.00 |
22 | 6/30/2018 | $34,511,000.00 |
23 | 3/31/2018 | $24,486,000.00 |
24 | 12/31/2017 | $26,012,368.00 |
25 | 9/30/2017 | $31,579,000.00 |
26 | 6/30/2017 | $32,616,000.00 |
27 | 3/31/2017 | $21,251,000.00 |
28 | 12/31/2016 | $20,020,984.00 |
29 | 9/30/2016 | $25,909,000.00 |
30 | 6/30/2016 | $34,646,000.00 |
31 | 3/31/2016 | $19,118,000.00 |
32 | 12/31/2015 | $19,565,088.00 |
33 | 9/30/2015 | $23,587,000.00 |
34 | 6/30/2015 | $27,123,000.00 |
35 | 3/31/2015 | $16,722,000.00 |
36 | 12/31/2014 | $19,477,128.00 |
37 | 9/30/2014 | $24,007,000.00 |
38 | 6/30/2014 | $30,794,000.00 |
39 | 3/31/2014 | $16,111,000.00 |
40 | 12/31/2013 | $15,629,275.00 |
41 | 9/30/2013 | $17,488,000.00 |
42 | 6/30/2013 | $25,420,000.00 |
43 | 3/31/2013 | $14,902,000.00 |
44 | 12/31/2012 | $16,441,970.00 |
45 | 9/30/2012 | $16,058,000.00 |
46 | 6/30/2012 | $23,857,000.00 |
47 | 3/31/2012 | $14,689,000.00 |
48 | 12/31/2011 | $12,904,168.00 |
49 | 12/31/2010 | $12,330,665.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,896,000.00 |
2 | 6/30/2023 | $13,742,000.00 |
3 | 3/31/2023 | $12,469,000.00 |
4 | 12/31/2022 | $10,700,000.00 |
5 | 9/30/2022 | $11,138,000.00 |
6 | 6/30/2022 | $10,129,000.00 |
7 | 3/31/2022 | $8,937,000.00 |
8 | 12/31/2021 | $9,909,000.00 |
9 | 9/30/2021 | $11,215,000.00 |
10 | 6/30/2021 | $10,278,000.00 |
11 | 3/31/2021 | $11,323,000.00 |
12 | 12/31/2020 | $11,460,024.00 |
13 | 9/30/2020 | $13,445,000.00 |
14 | 12/31/2019 | $8,608,550.00 |
15 | 12/31/2018 | $5,168,528.00 |
16 | 12/31/2017 | $6,212,726.00 |
17 | 12/31/2016 | $5,671,090.00 |
18 | 12/31/2015 | $5,660,993.00 |
19 | 12/31/2014 | $7,960,168.00 |
20 | 12/31/2013 | $5,373,188.00 |
21 | 12/31/2012 | $6,161,538.00 |
22 | 12/31/2011 | $4,942,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,830,000.00 |
2 | 6/30/2023 | $25,158,000.00 |
3 | 3/31/2023 | $24,429,000.00 |
4 | 12/31/2022 | $23,669,000.00 |
5 | 9/30/2022 | $22,723,000.00 |
6 | 6/30/2022 | $22,281,000.00 |
7 | 3/31/2022 | $21,609,000.00 |
8 | 12/31/2021 | $20,949,861.00 |
9 | 9/30/2021 | $20,914,000.00 |
10 | 6/30/2021 | $20,332,000.00 |
11 | 3/31/2021 | $19,693,000.00 |
12 | 12/31/2020 | $18,954,352.00 |
13 | 9/30/2020 | $18,344,000.00 |
14 | 6/30/2020 | $17,681,000.00 |
15 | 3/31/2020 | $17,078,000.00 |
16 | 12/31/2019 | $16,591,890.00 |
17 | 9/30/2019 | $16,843,000.00 |
18 | 6/30/2019 | $16,384,000.00 |
19 | 3/31/2019 | $15,814,000.00 |
20 | 12/31/2018 | $15,268,000.00 |
21 | 9/30/2018 | $14,879,000.00 |
22 | 6/30/2018 | $14,371,000.00 |
23 | 3/31/2018 | $14,008,000.00 |
24 | 12/31/2017 | $13,504,914.00 |
25 | 9/30/2017 | $13,018,000.00 |
26 | 6/30/2017 | $12,495,000.00 |
27 | 3/31/2017 | $11,971,000.00 |
28 | 12/31/2016 | $11,537,242.00 |
29 | 9/30/2016 | $11,302,000.00 |
30 | 6/30/2016 | $10,916,000.00 |
31 | 3/31/2016 | $10,589,000.00 |
32 | 12/31/2015 | $8,687,902.00 |
33 | 9/30/2015 | $9,432,000.00 |
34 | 6/30/2015 | $9,164,000.00 |
35 | 3/31/2015 | $8,785,000.00 |
36 | 12/31/2014 | $8,698,235.00 |
37 | 9/30/2014 | $8,479,000.00 |
38 | 6/30/2014 | $8,370,000.00 |
39 | 3/31/2014 | $9,647,000.00 |
40 | 12/31/2013 | $9,419,761.00 |
41 | 9/30/2013 | $7,607,000.00 |
42 | 6/30/2013 | $8,900,000.00 |
43 | 3/31/2013 | $8,672,000.00 |
44 | 12/31/2012 | $8,515,327.00 |
45 | 9/30/2012 | $8,284,000.00 |
46 | 6/30/2012 | $8,014,000.00 |
47 | 3/31/2012 | $7,986,000.00 |
48 | 12/31/2011 | $7,716,224.00 |
49 | 12/31/2010 | $7,102,419.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,170,000.00 |
2 | 6/30/2023 | $-1,865,000.00 |
3 | 3/31/2023 | $-1,979,000.00 |
4 | 12/31/2022 | $-2,088,000.00 |
5 | 9/30/2022 | $-2,831,000.00 |
6 | 6/30/2022 | $-1,927,000.00 |
7 | 3/31/2022 | $-1,353,000.00 |
8 | 12/31/2021 | $-1,380,000.00 |
9 | 9/30/2021 | $-1,156,000.00 |
10 | 6/30/2021 | $-846,000.00 |
11 | 3/31/2021 | $-1,014,000.00 |
12 | 12/31/2020 | $-826,000.00 |
13 | 9/30/2020 | $-1,324,000.00 |
14 | 6/30/2020 | $-1,594,000.00 |
15 | 3/31/2020 | $-1,795,000.00 |
16 | 12/31/2019 | $-1,466,000.00 |
17 | 9/30/2019 | $-1,643,000.00 |
18 | 6/30/2019 | $-1,438,000.00 |
19 | 3/31/2019 | $-1,518,000.00 |
20 | 12/31/2018 | $-1,519,000.00 |
21 | 9/30/2018 | $-1,284,000.00 |
22 | 6/30/2018 | $-1,292,000.00 |
23 | 3/31/2018 | $-1,039,000.00 |
24 | 12/31/2017 | $-1,057,000.00 |
25 | 9/30/2017 | $-1,144,000.00 |
26 | 6/30/2017 | $-1,378,000.00 |
27 | 3/31/2017 | $-1,587,000.00 |
28 | 12/31/2016 | $-1,672,000.00 |
29 | 9/30/2016 | $-1,415,000.00 |
30 | 6/30/2016 | $-1,389,000.00 |
31 | 3/31/2016 | $-1,331,000.00 |
32 | 12/31/2015 | $-1,583,000.00 |
33 | 9/30/2015 | $-1,343,000.00 |
34 | 6/30/2015 | $-1,214,000.00 |
35 | 3/31/2015 | $-1,305,000.00 |
36 | 12/31/2014 | $-752,000.00 |
37 | 9/30/2014 | $-379,000.00 |
38 | 6/30/2014 | $68,000.00 |
39 | 3/31/2014 | $-97,000.00 |
40 | 12/31/2013 | $106,000.00 |
41 | 9/30/2013 | $186,000.00 |
42 | 6/30/2013 | $-52,000.00 |
43 | 3/31/2013 | $-14,000.00 |
44 | 12/31/2012 | $245,000.00 |
45 | 9/30/2012 | $215,000.00 |
46 | 6/30/2012 | $-47,000.00 |
47 | 3/31/2012 | $276,000.00 |
48 | 12/31/2011 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,201,000.00 |
2 | 6/30/2023 | $14,333,000.00 |
3 | 3/31/2023 | $13,914,000.00 |
4 | 12/31/2022 | $13,448,000.00 |
5 | 9/30/2022 | $13,058,000.00 |
6 | 6/30/2022 | $12,598,000.00 |
7 | 3/31/2022 | $12,222,000.00 |
8 | 12/31/2021 | $11,930,067.00 |
9 | 9/30/2021 | $11,575,000.00 |
10 | 6/30/2021 | $10,829,000.00 |
11 | 3/31/2021 | $8,375,000.00 |
12 | 12/31/2020 | $7,930,673.00 |
13 | 9/30/2020 | $8,438,000.00 |
14 | 6/30/2020 | $8,304,000.00 |
15 | 3/31/2020 | $8,048,000.00 |
16 | 12/31/2019 | $8,262,208.00 |
17 | 9/30/2019 | $8,473,000.00 |
18 | 6/30/2019 | $8,701,000.00 |
19 | 3/31/2019 | $9,114,000.00 |
20 | 12/31/2018 | $8,981,523.00 |
21 | 9/30/2018 | $8,768,000.00 |
22 | 6/30/2018 | $8,945,000.00 |
23 | 3/31/2018 | $9,024,000.00 |
24 | 12/31/2017 | $8,880,543.00 |
25 | 9/30/2017 | $8,812,000.00 |
26 | 6/30/2017 | $8,509,000.00 |
27 | 3/31/2017 | $8,532,000.00 |
28 | 12/31/2016 | $8,493,256.00 |
29 | 9/30/2016 | $8,365,000.00 |
30 | 6/30/2016 | $9,262,000.00 |
31 | 3/31/2016 | $9,700,000.00 |
32 | 12/31/2015 | $9,460,008.00 |
33 | 9/30/2015 | $9,304,000.00 |
34 | 6/30/2015 | $8,801,000.00 |
35 | 3/31/2015 | $8,336,000.00 |
36 | 12/31/2014 | $7,941,330.00 |
37 | 9/30/2014 | $7,622,000.00 |
38 | 6/30/2014 | $6,907,000.00 |
39 | 3/31/2014 | $6,592,000.00 |
40 | 12/31/2013 | $6,466,388.00 |
41 | 9/30/2013 | $6,355,000.00 |
42 | 6/30/2013 | $6,096,000.00 |
43 | 3/31/2013 | $5,792,000.00 |
44 | 12/31/2012 | $5,636,274.00 |
45 | 9/30/2012 | $5,455,000.00 |
46 | 6/30/2012 | $5,355,000.00 |
47 | 3/31/2012 | $5,216,000.00 |
48 | 12/31/2011 | $5,120,000.00 |
49 | 12/31/2010 | $4,603,194.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,000.00 |
2 | 6/30/2023 | $389,000.00 |
3 | 3/31/2023 | $424,000.00 |
4 | 12/31/2022 | $1,803,302.00 |
5 | 9/30/2022 | $1,405,000.00 |
6 | 6/30/2022 | $368,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,806,758.00 |
9 | 9/30/2021 | $455,000.00 |
10 | 6/30/2021 | $580,000.00 |
11 | 3/31/2021 | $306,000.00 |
12 | 12/31/2020 | $1,259,079.00 |
13 | 9/30/2020 | $929,000.00 |
14 | 6/30/2020 | $602,000.00 |
15 | 3/31/2020 | $243,000.00 |
16 | 12/31/2019 | $968,467.00 |
17 | 9/30/2019 | $745,000.00 |
18 | 6/30/2019 | $286,000.00 |
19 | 3/31/2019 | $212,000.00 |
20 | 12/31/2018 | $869,055.00 |
21 | 9/30/2018 | $641,000.00 |
22 | 6/30/2018 | $139,000.00 |
23 | 3/31/2018 | $168,000.00 |
24 | 12/31/2017 | $684,351.00 |
25 | 12/31/2016 | $440,536.00 |
26 | 12/31/2015 | $513,986.00 |
27 | 12/31/2014 | $561,856.00 |
28 | 12/31/2013 | $490,060.00 |
29 | 12/31/2012 | $427,877.00 |
30 | 12/31/2011 | $428,439.00 |
31 | 12/31/2010 | $385,732.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,076,000.00 |
2 | 6/30/2023 | $6,111,000.00 |
3 | 3/31/2023 | $6,686,000.00 |
4 | 12/31/2022 | $-143,027.00 |
5 | 9/30/2022 | $-11,239,000.00 |
6 | 6/30/2022 | $-8,739,000.00 |
7 | 3/31/2022 | $-6,309,000.00 |
8 | 12/31/2021 | $-8,515,101.00 |
9 | 9/30/2021 | $-8,343,000.00 |
10 | 6/30/2021 | $-9,134,000.00 |
11 | 3/31/2021 | $-2,382,000.00 |
12 | 12/31/2020 | $-2,377,730.00 |
13 | 9/30/2020 | $-4,314,000.00 |
14 | 6/30/2020 | $-6,829,000.00 |
15 | 3/31/2020 | $-484,000.00 |
16 | 12/31/2019 | $9,188,623.00 |
17 | 9/30/2019 | $2,731,000.00 |
18 | 6/30/2019 | $-2,594,000.00 |
19 | 3/31/2019 | $-1,490,000.00 |
20 | 12/31/2018 | $-123,081.00 |
21 | 9/30/2018 | $-8,503,000.00 |
22 | 6/30/2018 | $-8,447,000.00 |
23 | 3/31/2018 | $-5,339,000.00 |
24 | 12/31/2017 | $758,397.00 |
25 | 9/30/2017 | $-5,903,000.00 |
26 | 6/30/2017 | $-8,165,000.00 |
27 | 3/31/2017 | $-3,711,000.00 |
28 | 12/31/2016 | $3,006,214.00 |
29 | 9/30/2016 | $-3,720,000.00 |
30 | 6/30/2016 | $-9,454,000.00 |
31 | 3/31/2016 | $-2,920,000.00 |
32 | 12/31/2015 | $-3,713,786.00 |
33 | 9/30/2015 | $-5,042,000.00 |
34 | 6/30/2015 | $-8,729,000.00 |
35 | 3/31/2015 | $-3,717,000.00 |
36 | 12/31/2014 | $-139,985.00 |
37 | 9/30/2014 | $-2,763,000.00 |
38 | 6/30/2014 | $-6,100,000.00 |
39 | 3/31/2014 | $-1,973,000.00 |
40 | 12/31/2013 | $2,472,561.00 |
41 | 9/30/2013 | $-418,000.00 |
42 | 6/30/2013 | $-5,096,000.00 |
43 | 3/31/2013 | $-1,178,000.00 |
44 | 12/31/2012 | $-4,821,843.00 |
45 | 9/30/2012 | $-4,592,000.00 |
46 | 6/30/2012 | $-5,877,000.00 |
47 | 3/31/2012 | $-2,751,000.00 |
48 | 12/31/2011 | $-748,125.00 |
49 | 9/30/2011 | $-3,084,000.00 |
50 | 6/30/2011 | $-5,567,000.00 |
51 | 3/31/2011 | $-2,968,000.00 |
52 | 12/31/2010 | $-3,708,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,000,000.00 |
2 | 6/30/2023 | $389,000,000.00 |
3 | 3/31/2023 | $424,000,000.00 |
4 | 12/31/2022 | $1,803,302.00 |
5 | 9/30/2022 | $1,405,000,000.00 |
6 | 6/30/2022 | $368,000,000.00 |
7 | 3/31/2022 | $400,000,000.00 |
8 | 12/31/2021 | $1,806,758.00 |
9 | 9/30/2021 | $1,341,000,000.00 |
10 | 6/30/2021 | $580,000,000.00 |
11 | 3/31/2021 | $306,385,000.00 |
12 | 12/31/2020 | $1,259,079.00 |
13 | 9/30/2020 | $929,000,000.00 |
14 | 6/30/2020 | $602,000,000.00 |
15 | 3/31/2020 | $242,924,000.00 |
16 | 12/31/2019 | $968,467.00 |
17 | 9/30/2019 | $745,000,000.00 |
18 | 6/30/2019 | $498,000.00 |
19 | 3/31/2019 | $212,000,000.00 |
20 | 12/31/2018 | $869,055.00 |
21 | 9/30/2018 | $641,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $168,000.00 |
24 | 12/31/2017 | $684,351.00 |
25 | 9/30/2017 | $552,000.00 |
26 | 6/30/2017 | $237,000.00 |
27 | 3/31/2017 | $115,000.00 |
28 | 12/31/2016 | $440,536.00 |
29 | 9/30/2016 | $122,000.00 |
30 | 6/30/2016 | $81,000.00 |
31 | 3/31/2016 | $102,000.00 |
32 | 12/31/2015 | $513,986.00 |
33 | 9/30/2015 | $442,000.00 |
34 | 6/30/2015 | $175,000.00 |
35 | 3/31/2015 | $129,000.00 |
36 | 12/31/2014 | $561,856.00 |
37 | 9/30/2014 | $151,000.00 |
38 | 6/30/2014 | $174,000.00 |
39 | 3/31/2014 | $126,000.00 |
40 | 12/31/2013 | $490,060.00 |
41 | 9/30/2013 | $388,000.00 |
42 | 6/30/2013 | $272,410.00 |
43 | 3/31/2013 | $105,000.00 |
44 | 12/31/2012 | $427,877.00 |
45 | 9/30/2012 | $325,753.00 |
46 | 6/30/2012 | $232,753.00 |
47 | 3/31/2012 | $87,516.00 |
48 | 12/31/2011 | $428,439.00 |
49 | 9/30/2011 | $108,766.00 |
50 | 6/30/2011 | $209,438.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $885,000.00 |
2 | 6/30/2023 | $842,000.00 |
3 | 3/31/2023 | $847,000.00 |
4 | 12/31/2022 | $1,061,000.00 |
5 | 9/30/2022 | $938,000.00 |
6 | 6/30/2022 | $922,000.00 |
7 | 3/31/2022 | $1,013,000.00 |
8 | 12/31/2021 | $1,007,000.00 |
9 | 9/30/2021 | $1,079,000.00 |
10 | 6/30/2021 | $1,104,000.00 |
11 | 3/31/2021 | $1,179,000.00 |
12 | 12/31/2020 | $1,152,000.00 |
13 | 9/30/2020 | $1,428,000.00 |
14 | 6/30/2020 | $950,000.00 |
15 | 3/31/2020 | $790,000.00 |
16 | 12/31/2019 | $523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $30,151.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,541,000.00 |
2 | 6/30/2023 | $1,011,000.00 |
3 | 3/31/2023 | $517,000.00 |
4 | 12/31/2022 | $1,815,508.00 |
5 | 9/30/2022 | $1,298,000.00 |
6 | 6/30/2022 | $744,000.00 |
7 | 3/31/2022 | $374,000.00 |
8 | 12/31/2021 | $1,490,894.00 |
9 | 9/30/2021 | $1,111,000.00 |
10 | 6/30/2021 | $742,000.00 |
11 | 3/31/2021 | $375,000.00 |
12 | 12/31/2020 | $1,324,423.00 |
13 | 9/30/2020 | $991,000.00 |
14 | 6/30/2020 | $659,000.00 |
15 | 3/31/2020 | $329,000.00 |
16 | 12/31/2019 | $1,251,662.00 |
17 | 9/30/2019 | $937,000.00 |
18 | 6/30/2019 | $623,000.00 |
19 | 3/31/2019 | $308,000.00 |
20 | 12/31/2018 | $1,217,526.00 |
21 | 9/30/2018 | $923,000.00 |
22 | 6/30/2018 | $614,000.00 |
23 | 3/31/2018 | $306,000.00 |
24 | 12/31/2017 | $1,172,292.00 |
25 | 12/31/2016 | $930,941.00 |
26 | 12/31/2015 | $734,496.00 |
27 | 12/31/2014 | $516,187.00 |
28 | 12/31/2013 | $270,644.00 |
29 | 12/31/2012 | $227,662.00 |
30 | 12/31/2011 | $183,385.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,269,000.00 |
2 | 6/30/2023 | $161,826,000.00 |
3 | 3/31/2023 | $157,468,000.00 |
4 | 12/31/2022 | $164,377,000.00 |
5 | 9/30/2022 | $174,484,000.00 |
6 | 6/30/2022 | $177,815,000.00 |
7 | 3/31/2022 | $153,077,000.00 |
8 | 12/31/2021 | $144,439,000.00 |
9 | 9/30/2021 | $141,431,000.00 |
10 | 6/30/2021 | $139,139,000.00 |
11 | 3/31/2021 | $135,314,000.00 |
12 | 12/31/2020 | $129,868,000.00 |
13 | 9/30/2020 | $123,017,000.00 |
14 | 6/30/2020 | $123,536,000.00 |
15 | 3/31/2020 | $108,122,000.00 |
16 | 12/31/2019 | $110,749,000.00 |
17 | 9/30/2019 | $114,224,000.00 |
18 | 6/30/2019 | $117,030,000.00 |
19 | 3/31/2019 | $110,615,000.00 |
20 | 12/31/2018 | $109,477,786.00 |
21 | 9/30/2018 | $115,183,000.00 |
22 | 6/30/2018 | $118,578,000.00 |
23 | 3/31/2018 | $107,246,000.00 |
24 | 12/31/2017 | $114,729,806.00 |
25 | 9/30/2017 | $110,938,000.00 |
26 | 6/30/2017 | $109,362,000.00 |
27 | 3/31/2017 | $100,204,000.00 |
28 | 12/31/2016 | $92,066,092.00 |
29 | 9/30/2016 | $99,372,000.00 |
30 | 6/30/2016 | $104,728,000.00 |
31 | 3/31/2016 | $88,290,000.00 |
32 | 12/31/2015 | $81,421,366.00 |
33 | 9/30/2015 | $86,585,000.00 |
34 | 6/30/2015 | $89,421,000.00 |
35 | 3/31/2015 | $78,800,000.00 |
36 | 12/31/2014 | $79,308,086.00 |
37 | 9/30/2014 | $84,943,000.00 |
38 | 6/30/2014 | $87,987,000.00 |
39 | 3/31/2014 | $61,781,000.00 |
40 | 12/31/2013 | $68,078,979.00 |
41 | 9/30/2013 | $70,738,000.00 |
42 | 6/30/2013 | $74,736,000.00 |
43 | 3/31/2013 | $65,494,000.00 |
44 | 12/31/2012 | $67,827,816.00 |
45 | 9/30/2012 | $67,661,000.00 |
46 | 6/30/2012 | $69,154,000.00 |
47 | 3/31/2012 | $67,828,000.00 |
48 | 12/31/2011 | $55,222,000.00 |
49 | 12/31/2010 | $49,581,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,526,000.00 |
2 | 6/30/2023 | $103,470,000.00 |
3 | 3/31/2023 | $99,184,000.00 |
4 | 12/31/2022 | $105,600,000.00 |
5 | 9/30/2022 | $115,316,000.00 |
6 | 6/30/2022 | $117,437,000.00 |
7 | 3/31/2022 | $104,438,000.00 |
8 | 12/31/2021 | $95,250,614.00 |
9 | 9/30/2021 | $92,647,000.00 |
10 | 6/30/2021 | $90,435,000.00 |
11 | 3/31/2021 | $87,315,000.00 |
12 | 12/31/2020 | $83,685,908.00 |
13 | 9/30/2020 | $85,678,000.00 |
14 | 6/30/2020 | $85,708,000.00 |
15 | 3/31/2020 | $69,861,000.00 |
16 | 12/31/2019 | $73,146,101.00 |
17 | 9/30/2019 | $77,090,000.00 |
18 | 6/30/2019 | $79,086,000.00 |
19 | 3/31/2019 | $71,877,000.00 |
20 | 12/31/2018 | $72,992,137.00 |
21 | 9/30/2018 | $78,434,000.00 |
22 | 6/30/2018 | $81,440,000.00 |
23 | 3/31/2018 | $70,217,000.00 |
24 | 12/31/2017 | $77,817,645.00 |
25 | 9/30/2017 | $77,847,000.00 |
26 | 6/30/2017 | $76,345,000.00 |
27 | 3/31/2017 | $67,589,000.00 |
28 | 12/31/2016 | $64,961,486.00 |
29 | 9/30/2016 | $72,293,000.00 |
30 | 6/30/2016 | $77,573,000.00 |
31 | 3/31/2016 | $60,876,000.00 |
32 | 12/31/2015 | $59,633,487.00 |
33 | 9/30/2015 | $64,877,000.00 |
34 | 6/30/2015 | $67,705,000.00 |
35 | 3/31/2015 | $56,919,000.00 |
36 | 12/31/2014 | $57,511,406.00 |
37 | 9/30/2014 | $63,121,000.00 |
38 | 6/30/2014 | $66,075,000.00 |
39 | 3/31/2014 | $50,210,000.00 |
40 | 12/31/2013 | $56,985,606.00 |
41 | 9/30/2013 | $60,461,000.00 |
42 | 6/30/2013 | $65,443,000.00 |
43 | 3/31/2013 | $56,212,000.00 |
44 | 12/31/2012 | $58,409,166.00 |
45 | 9/30/2012 | $58,066,000.00 |
46 | 6/30/2012 | $59,538,000.00 |
47 | 3/31/2012 | $44,327,000.00 |
48 | 12/31/2011 | $46,522,364.00 |
49 | 12/31/2010 | $42,627,335.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,378,000.00 |
2 | 6/30/2023 | $17,315,000.00 |
3 | 3/31/2023 | $17,315,000.00 |
4 | 12/31/2022 | $16,614,000.00 |
5 | 9/30/2022 | $16,282,000.00 |
6 | 6/30/2022 | $16,088,000.00 |
7 | 3/31/2022 | $13,516,000.00 |
8 | 12/31/2021 | $13,455,514.00 |
9 | 9/30/2021 | $12,800,000.00 |
10 | 6/30/2021 | $13,518,000.00 |
11 | 3/31/2021 | $13,494,000.00 |
12 | 12/31/2020 | $12,898,761.00 |
13 | 9/30/2020 | $11,142,000.00 |
14 | 6/30/2020 | $10,704,000.00 |
15 | 3/31/2020 | $10,398,000.00 |
16 | 12/31/2019 | $10,095,529.00 |
17 | 9/30/2019 | $9,840,000.00 |
18 | 6/30/2019 | $10,004,000.00 |
19 | 3/31/2019 | $10,267,000.00 |
20 | 12/31/2018 | $10,143,678.00 |
21 | 9/30/2018 | $10,097,000.00 |
22 | 6/30/2018 | $10,480,000.00 |
23 | 3/31/2018 | $10,038,000.00 |
24 | 12/31/2017 | $9,561,692.00 |
25 | 9/30/2017 | $6,232,000.00 |
26 | 6/30/2017 | $6,100,000.00 |
27 | 3/31/2017 | $5,808,000.00 |
28 | 12/31/2016 | $5,668,866.00 |
29 | 9/30/2016 | $5,691,000.00 |
30 | 6/30/2016 | $5,464,000.00 |
31 | 3/31/2016 | $5,662,000.00 |
32 | 12/31/2015 | $5,418,101.00 |
33 | 9/30/2015 | $5,129,000.00 |
34 | 6/30/2015 | $5,499,000.00 |
35 | 3/31/2015 | $5,377,000.00 |
36 | 12/31/2014 | $5,126,057.00 |
37 | 9/30/2014 | $4,475,000.00 |
38 | 6/30/2014 | $4,516,000.00 |
39 | 3/31/2014 | $5,919,000.00 |
40 | 12/31/2013 | $5,854,255.00 |
41 | 9/30/2013 | $3,977,000.00 |
42 | 6/30/2013 | $2,281,000.00 |
43 | 3/31/2013 | $2,268,000.00 |
44 | 12/31/2012 | $2,294,327.00 |
45 | 9/30/2012 | $2,270,000.00 |
46 | 6/30/2012 | $2,252,000.00 |
47 | 3/31/2012 | $2,302,000.00 |
48 | 12/31/2011 | $2,276,662.00 |
49 | 12/31/2010 | $2,298,712.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,400,000.00 |
2 | 5/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,567,000.00 |
2 | 6/30/2023 | $3,401,000.00 |
3 | 3/31/2023 | $2,764,000.00 |
4 | 12/31/2022 | $6,100,000.00 |
5 | 9/30/2022 | $4,218,000.00 |
6 | 6/30/2022 | $1,760,000.00 |
7 | 3/31/2022 | $5,307,000.00 |
8 | 12/31/2021 | $4,843,000.00 |
9 | 9/30/2021 | $5,306,000.00 |
10 | 6/30/2021 | $3,240,000.00 |
11 | 3/31/2021 | $3,857,000.00 |
12 | 12/31/2020 | $4,167,376.00 |
13 | 9/30/2020 | $3,031,000.00 |
14 | 6/30/2020 | $5,239,000.00 |
15 | 3/31/2020 | $4,272,000.00 |
16 | 12/31/2019 | $6,821,883.00 |
17 | 9/30/2019 | $5,698,000.00 |
18 | 6/30/2019 | $1,924,000.00 |
19 | 3/31/2019 | $3,798,000.00 |
20 | 12/31/2018 | $4,409,042.00 |
21 | 9/30/2018 | $4,021,000.00 |
22 | 6/30/2018 | $1,894,000.00 |
23 | 3/31/2018 | $1,065,000.00 |
24 | 12/31/2017 | $9,338,269.00 |
25 | 9/30/2017 | $7,021,000.00 |
26 | 6/30/2017 | $5,674,000.00 |
27 | 3/31/2017 | $6,175,000.00 |
28 | 12/31/2016 | $5,910,770.00 |
29 | 9/30/2016 | $6,272,000.00 |
30 | 6/30/2016 | $2,087,000.00 |
31 | 3/31/2016 | $1,474,000.00 |
32 | 12/31/2015 | $2,425,891.00 |
33 | 9/30/2015 | $4,621,000.00 |
34 | 6/30/2015 | $1,941,000.00 |
35 | 3/31/2015 | $1,797,000.00 |
36 | 12/31/2014 | $2,285,660.00 |
37 | 9/30/2014 | $5,814,000.00 |
38 | 6/30/2014 | $2,426,000.00 |
39 | 3/31/2014 | $3,367,000.00 |
40 | 12/31/2013 | $11,643,764.00 |
41 | 9/30/2013 | $11,809,000.00 |
42 | 6/30/2013 | $8,458,000.00 |
43 | 3/31/2013 | $8,941,000.00 |
44 | 12/31/2012 | $9,749,864.00 |
45 | 9/30/2012 | $10,105,000.00 |
46 | 6/30/2012 | $7,141,000.00 |
47 | 3/31/2012 | $4,078,000.00 |
48 | 12/31/2011 | $7,853,343.00 |
49 | 9/30/2011 | $6,270,000.00 |
50 | 6/30/2011 | $4,234,000.00 |
51 | 3/31/2011 | $5,102,000.00 |
52 | 12/31/2010 | $6,601,416.00 |
53 | 12/31/2009 | $6,519,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,317,000.00 |
2 | 6/30/2023 | $4,151,000.00 |
3 | 3/31/2023 | $4,264,000.00 |
4 | 12/31/2022 | $7,600,000.00 |
5 | 9/30/2022 | $5,718,000.00 |
6 | 6/30/2022 | $3,260,000.00 |
7 | 3/31/2022 | $5,307,000.00 |
8 | 12/31/2021 | $4,843,000.00 |
9 | 9/30/2021 | $5,306,000.00 |
10 | 6/30/2021 | $3,240,000.00 |
11 | 3/31/2021 | $3,857,000.00 |
12 | 12/31/2020 | $4,167,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,283,000.00 |
2 | 6/30/2023 | $-3,449,000.00 |
3 | 3/31/2023 | $-3,336,000.00 |
4 | 12/31/2022 | $2,757,060.00 |
5 | 9/30/2022 | $875,000.00 |
6 | 6/30/2022 | $-1,583,000.00 |
7 | 3/31/2022 | $464,000.00 |
8 | 12/31/2021 | $675,973.00 |
9 | 9/30/2021 | $1,139,000.00 |
10 | 6/30/2021 | $-927,000.00 |
11 | 3/31/2021 | $-310,000.00 |
12 | 12/31/2020 | $-2,654,507.00 |
13 | 9/30/2020 | $-3,791,000.00 |
14 | 6/30/2020 | $-1,583,000.00 |
15 | 3/31/2020 | $-2,550,000.00 |
16 | 12/31/2019 | $2,412,841.00 |
17 | 9/30/2019 | $1,289,000.00 |
18 | 6/30/2019 | $-2,485,000.00 |
19 | 3/31/2019 | $-611,000.00 |
20 | 12/31/2018 | $-4,929,227.00 |
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 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.42 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 9/30/2022 | $0.41 |
5 | 6/30/2022 | $0.14 |
6 | 3/31/2022 | $0.13 |
7 | 9/30/2021 | $0.13 |
8 | 6/30/2021 | $0.26 |
9 | 3/31/2021 | $0.13 |
10 | 9/30/2020 | $0.36 |
11 | 6/30/2020 | $0.24 |
12 | 3/31/2020 | $0.12 |
13 | 12/31/2019 | $0.48 |
14 | 9/30/2019 | $0.36 |
15 | 6/30/2019 | $0.24 |
16 | 3/31/2019 | $0.12 |
17 | 12/31/2018 | $0.45 |
18 | 9/30/2018 | $0.33 |
19 | 6/30/2018 | $0.11 |
20 | 3/31/2018 | $0.11 |
21 | 12/31/2017 | $0.11 |
22 | 9/30/2017 | $0.11 |
23 | 6/30/2017 | $0.21 |
24 | 3/31/2017 | $0.10 |
25 | 12/31/2016 | $0.10 |
26 | 9/30/2016 | $0.10 |
27 | 6/30/2016 | $0.20 |
28 | 3/31/2016 | $0.10 |
29 | 12/31/2015 | $0.37 |
30 | 9/30/2015 | $0.27 |
31 | 6/30/2015 | $0.09 |
32 | 3/31/2015 | $0.09 |
33 | 12/31/2014 | $0.34 |
34 | 9/30/2014 | $0.25 |
35 | 6/30/2014 | $0.08 |
36 | 3/31/2014 | $0.08 |
37 | 12/31/2013 | $0.08 |
38 | 9/30/2013 | $0.08 |
39 | 6/30/2013 | $0.15 |
40 | 3/31/2013 | $0.07 |
41 | 12/31/2012 | $0.28 |
42 | 9/30/2012 | $0.21 |
43 | 6/30/2012 | $0.07 |
44 | 3/31/2012 | $0.07 |
45 | 12/31/2011 | $0.07 |
46 | 9/30/2011 | $0.19 |
47 | 6/30/2011 | $0.06 |
48 | 3/31/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.50 |
2 | 6/30/2023 | $2.50 |
3 | 3/31/2023 | $2.50 |
4 | 12/31/2022 | $2.50 |
5 | 9/30/2022 | $2.50 |
6 | 6/30/2022 | $2.50 |
7 | 3/31/2022 | $2.50 |
8 | 12/31/2021 | $2.50 |
9 | 9/30/2021 | $2.50 |
10 | 6/30/2021 | $2.50 |
11 | 3/31/2021 | $2.50 |
12 | 12/31/2020 | $2.50 |
13 | 9/30/2020 | $2.50 |
14 | 6/30/2020 | $2.50 |
15 | 3/31/2020 | $2.50 |
16 | 12/31/2019 | $2.50 |
17 | 9/30/2019 | $2.50 |
18 | 6/30/2019 | $2.50 |
19 | 3/31/2019 | $2.50 |
20 | 12/31/2018 | $2.50 |
21 | 9/30/2018 | $2.50 |
22 | 6/30/2018 | $2.50 |
23 | 3/31/2018 | $2.50 |
24 | 12/31/2017 | $2.50 |
25 | 9/30/2017 | $2.50 |
26 | 6/30/2017 | $2.50 |
27 | 3/31/2017 | $2.50 |
28 | 12/31/2016 | $2.50 |
29 | 9/30/2016 | $2.50 |
30 | 6/30/2016 | $2.50 |
31 | 3/31/2016 | $2.50 |
32 | 12/31/2015 | $2.50 |
33 | 9/30/2015 | $2.50 |
34 | 6/30/2015 | $2.50 |
35 | 3/31/2015 | $2.50 |
36 | 12/31/2014 | $2.50 |
37 | 9/30/2014 | $2.50 |
38 | 6/30/2014 | $2.50 |
39 | 3/31/2014 | $2.50 |
40 | 12/31/2013 | $2.50 |
41 | 9/30/2013 | $2.50 |
42 | 6/30/2013 | $2.50 |
43 | 3/31/2013 | $2.50 |
44 | 12/31/2012 | $2.50 |
45 | 9/30/2012 | $2.50 |
46 | 6/30/2012 | $2.50 |
47 | 3/31/2012 | $2.50 |
48 | 12/31/2011 | $2.50 |
49 | 12/31/2010 | $2.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 3/31/2023 | $8,000,000.00 |
4 | 12/31/2022 | $8,000,000.00 |
5 | 9/30/2022 | $8,000,000.00 |
6 | 6/30/2022 | $8,000,000.00 |
7 | 3/31/2022 | $8,000,000.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | $8,000,000.00 |
10 | 6/30/2021 | $8,000,000.00 |
11 | 3/31/2021 | $8,000,000.00 |
12 | 12/31/2020 | $8,000,000.00 |
13 | 9/30/2020 | $8,000,000.00 |
14 | 6/30/2020 | $8,000,000.00 |
15 | 3/31/2020 | $8,000,000.00 |
16 | 12/31/2019 | $8,000,000.00 |
17 | 9/30/2019 | $8,000,000.00 |
18 | 6/30/2019 | $8,000,000.00 |
19 | 3/31/2019 | $8,000,000.00 |
20 | 12/31/2018 | $8,000,000.00 |
21 | 9/30/2018 | $8,000,000.00 |
22 | 6/30/2018 | $8,000,000.00 |
23 | 3/31/2018 | $8,000,000.00 |
24 | 12/31/2017 | $8,000,000.00 |
25 | 9/30/2017 | $8,000,000.00 |
26 | 6/30/2017 | $8,000,000.00 |
27 | 3/31/2017 | $8,000,000.00 |
28 | 12/31/2016 | $8,000,000.00 |
29 | 9/30/2016 | $8,000,000.00 |
30 | 6/30/2016 | $8,000,000.00 |
31 | 3/31/2016 | $8,000,000.00 |
32 | 12/31/2015 | $8,000,000.00 |
33 | 9/30/2015 | $8,000,000.00 |
34 | 6/30/2015 | $8,000,000.00 |
35 | 3/31/2015 | $8,000,000.00 |
36 | 12/31/2014 | $8,000,000.00 |
37 | 9/30/2014 | $8,000,000.00 |
38 | 6/30/2014 | $8,000,000.00 |
39 | 3/31/2014 | $8,000,000.00 |
40 | 12/31/2013 | $8,000,000.00 |
41 | 9/30/2013 | $8,000,000.00 |
42 | 6/30/2013 | $8,000,000.00 |
43 | 3/31/2013 | $8,000,000.00 |
44 | 12/31/2012 | $8,000,000.00 |
45 | 9/30/2012 | $8,000,000.00 |
46 | 6/30/2012 | $8,000,000.00 |
47 | 3/31/2012 | $8,000,000.00 |
48 | 12/31/2011 | $8,000,000.00 |
49 | 12/31/2010 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,129,942.00 |
2 | 6/30/2023 | $5,112,878.00 |
3 | 3/31/2023 | $5,090,597.00 |
4 | 12/31/2022 | $5,083,051.00 |
5 | 9/30/2022 | $5,079,601.00 |
6 | 6/30/2022 | $5,066,245.00 |
7 | 3/31/2022 | $5,065,518.00 |
8 | 12/31/2021 | $5,065,518.00 |
9 | 9/30/2021 | $5,061,345.00 |
10 | 6/30/2021 | $5,030,866.00 |
11 | 3/31/2021 | $4,858,272.00 |
12 | 12/31/2020 | $3,520,646.00 |
13 | 9/30/2020 | $4,840,571.00 |
14 | 6/30/2020 | $4,838,071.00 |
15 | 3/31/2020 | $4,838,071.00 |
16 | 12/31/2019 | $4,838,071.00 |
17 | 9/30/2019 | $4,838,071.00 |
18 | 6/30/2019 | $4,838,071.00 |
19 | 3/31/2019 | $4,838,071.00 |
20 | 12/31/2018 | $4,838,071.00 |
21 | 9/30/2018 | $4,838,071.00 |
22 | 6/30/2018 | $4,838,071.00 |
23 | 3/31/2018 | $4,838,071.00 |
24 | 12/31/2017 | $4,838,071.00 |
25 | 9/30/2017 | $4,838,071.00 |
26 | 6/30/2017 | $4,835,963.00 |
27 | 3/31/2017 | $4,801,465.00 |
28 | 12/31/2016 | $4,788,965.00 |
29 | 9/30/2016 | $4,788,965.00 |
30 | 6/30/2016 | $4,786,960.00 |
31 | 3/31/2016 | $4,784,460.00 |
32 | 12/31/2015 | $4,751,060.00 |
33 | 9/30/2015 | $4,740,618.00 |
34 | 6/30/2015 | $4,700,719.00 |
35 | 3/31/2015 | $4,675,424.00 |
36 | 12/31/2014 | $4,653,424.00 |
37 | 9/30/2014 | $4,637,249.00 |
38 | 6/30/2014 | $4,575,924.00 |
39 | 3/31/2014 | $4,563,174.00 |
40 | 12/31/2013 | $4,563,174.00 |
41 | 9/30/2013 | $4,557,874.00 |
42 | 6/30/2013 | $4,541,849.00 |
43 | 3/31/2013 | $4,507,274.00 |
44 | 12/31/2012 | $4,487,524.00 |
45 | 9/30/2012 | $4,459,024.00 |
46 | 6/30/2012 | $4,459,024.00 |
47 | 3/31/2012 | $4,459,024.00 |
48 | 12/31/2011 | $4,454,024.00 |
49 | 12/31/2010 | $4,374,574.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,585,070.00 |
2 | 6/30/2023 | $3,568,006.00 |
3 | 3/31/2023 | $3,545,725.00 |
4 | 12/31/2022 | $3,538,179.00 |
5 | 9/30/2022 | $3,534,729.00 |
6 | 6/30/2022 | $3,521,373.00 |
7 | 3/31/2022 | $3,520,646.00 |
8 | 12/31/2021 | $3,520,646.00 |
9 | 9/30/2021 | $3,559,687.00 |
10 | 12/31/2020 | $3,338,913.00 |
11 | 9/30/2019 | $4,838,071.00 |
12 | 6/30/2019 | $4,838,071.00 |
13 | 3/31/2019 | $4,838,071.00 |
14 | 12/31/2018 | $4,838,071.00 |
15 | 9/30/2018 | $4,838,071.00 |
16 | 12/31/2017 | $4,838,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,816,000.00 |
2 | 6/30/2023 | $12,773,000.00 |
3 | 3/31/2023 | $12,717,000.00 |
4 | 12/31/2022 | $12,699,000.00 |
5 | 9/30/2022 | $12,690,000.00 |
6 | 6/30/2022 | $12,657,000.00 |
7 | 3/31/2022 | $12,655,000.00 |
8 | 12/31/2021 | $12,654,787.00 |
9 | 9/30/2021 | $12,653,000.00 |
10 | 6/30/2021 | $12,576,000.00 |
11 | 3/31/2021 | $12,145,000.00 |
12 | 12/31/2020 | $12,100,663.00 |
13 | 9/30/2020 | $12,101,000.00 |
14 | 6/30/2020 | $12,094,000.00 |
15 | 3/31/2020 | $12,094,000.00 |
16 | 12/31/2019 | $12,094,413.00 |
17 | 9/30/2019 | $12,094,000.00 |
18 | 6/30/2019 | $12,094,000.00 |
19 | 3/31/2019 | $12,094,000.00 |
20 | 12/31/2018 | $12,094,413.00 |
21 | 9/30/2018 | $12,094,000.00 |
22 | 6/30/2018 | $12,094,000.00 |
23 | 3/31/2018 | $12,094,000.00 |
24 | 12/31/2017 | $12,094,413.00 |
25 | 9/30/2017 | $12,094,000.00 |
26 | 6/30/2017 | $12,089,000.00 |
27 | 3/31/2017 | $12,003,000.00 |
28 | 12/31/2016 | $11,971,657.00 |
29 | 9/30/2016 | $11,967,000.00 |
30 | 6/30/2016 | $11,967,000.00 |
31 | 3/31/2016 | $11,960,000.00 |
32 | 12/31/2015 | $11,876,895.00 |
33 | 9/30/2015 | $11,851,000.00 |
34 | 6/30/2015 | $11,752,000.00 |
35 | 3/31/2015 | $11,688,000.00 |
36 | 12/31/2014 | $11,632,805.00 |
37 | 9/30/2014 | $11,592,000.00 |
38 | 6/30/2014 | $11,439,000.00 |
39 | 3/31/2014 | $11,407,000.00 |
40 | 12/31/2013 | $11,407,180.00 |
41 | 9/30/2013 | $11,395,000.00 |
42 | 6/30/2013 | $11,353,000.00 |
43 | 3/31/2013 | $11,268,000.00 |
44 | 12/31/2012 | $11,218,055.00 |
45 | 9/30/2012 | $11,146,000.00 |
46 | 6/30/2012 | $11,147,000.00 |
47 | 3/31/2012 | $11,147,000.00 |
48 | 12/31/2011 | $11,134,303.00 |
49 | 12/31/2010 | $10,935,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,504,000.00 |
2 | 6/30/2023 | $3,557,000.00 |
3 | 3/31/2023 | $1,099,000.00 |
4 | 12/31/2022 | $2,327,515.00 |
5 | 9/30/2022 | $2,181,000.00 |
6 | 6/30/2022 | $2,164,000.00 |
7 | 3/31/2022 | $857,000.00 |
8 | 12/31/2021 | $13,100,998.00 |
9 | 9/30/2021 | $10,993,000.00 |
10 | 6/30/2021 | $7,398,000.00 |
11 | 3/31/2021 | $1,858,000.00 |
12 | 12/31/2020 | $9,260,669.00 |
13 | 9/30/2020 | $6,197,000.00 |
14 | 6/30/2020 | $3,400,000.00 |
15 | 3/31/2020 | $948,000.00 |
16 | 12/31/2019 | $5,702,737.00 |
17 | 9/30/2019 | $4,413,000.00 |
18 | 6/30/2019 | $3,559,000.00 |
19 | 3/31/2019 | $808,000.00 |
20 | 12/31/2018 | $4,174,364.00 |
21 | 9/30/2018 | $3,780,000.00 |
22 | 6/30/2018 | $2,965,000.00 |
23 | 3/31/2018 | $782,000.00 |
24 | 12/31/2017 | $4,754,681.00 |
25 | 9/30/2017 | $5,235,000.00 |
26 | 6/30/2017 | $3,055,000.00 |
27 | 3/31/2017 | $744,000.00 |
28 | 12/31/2016 | $6,045,587.00 |
29 | 9/30/2016 | $1,447,000.00 |
30 | 6/30/2016 | $4,026,000.00 |
31 | 3/31/2016 | $817,000.00 |
32 | 12/31/2015 | $3,909,833.00 |
33 | 9/30/2015 | $3,762,000.00 |
34 | 6/30/2015 | $2,801,000.00 |
35 | 3/31/2015 | $-117,000.00 |
36 | 12/31/2014 | $3,826,428.00 |
37 | 9/30/2014 | $3,614,000.00 |
38 | 6/30/2014 | $2,707,000.00 |
39 | 3/31/2014 | $165,000.00 |
40 | 12/31/2013 | $4,105,277.00 |
41 | 9/30/2013 | $1,197,000.00 |
42 | 6/30/2013 | $2,223,000.00 |
43 | 3/31/2013 | $50,000.00 |
44 | 12/31/2012 | $3,800,657.00 |
45 | 9/30/2012 | $1,060,000.00 |
46 | 6/30/2012 | $2,222,000.00 |
47 | 3/31/2012 | $485,000.00 |
48 | 12/31/2011 | $2,648,031.00 |
49 | 9/30/2011 | $2,438,000.00 |
50 | 6/30/2011 | $2,286,000.00 |
51 | 3/31/2011 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,752,000.00 |
2 | 6/30/2023 | $33,314,000.00 |
3 | 3/31/2023 | $29,557,000.00 |
4 | 12/31/2022 | $130,403,572.00 |
5 | 9/30/2022 | $100,374,000.00 |
6 | 6/30/2022 | $38,225,000.00 |
7 | 3/31/2022 | $28,365,000.00 |
8 | 12/31/2021 | $117,287,202.00 |
9 | 9/30/2021 | $87,550,000.00 |
10 | 6/30/2021 | $28,694,000.00 |
11 | 3/31/2021 | $27,938,000.00 |
12 | 12/31/2020 | $104,408,326.00 |
13 | 9/30/2020 | $78,594,000.00 |
14 | 6/30/2020 | $27,989,000.00 |
15 | 3/31/2020 | $22,244,000.00 |
16 | 12/31/2019 | $21,578,000.00 |
17 | 9/30/2019 | $68,877,000.00 |
18 | 6/30/2019 | $25,449,000.00 |
19 | 3/31/2019 | $19,568,000.00 |
20 | 12/31/2018 | $86,672,413.00 |
21 | 9/30/2018 | $66,905,000.00 |
22 | 6/30/2018 | $44,624,000.00 |
23 | 3/31/2018 | $19,585,000.00 |
24 | 12/31/2017 | $19,545,000.00 |
25 | 9/30/2017 | $63,107,000.00 |
26 | 6/30/2017 | $24,366,000.00 |
27 | 3/31/2017 | $17,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | $305,000.00 |
4 | 12/31/2022 | $305,000.00 |
5 | 12/31/2021 | $599,280.00 |
6 | 12/31/2020 | $110,221.00 |
7 | 12/31/2019 | $49,284.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,191,000.00 |
2 | 6/30/2023 | $1,440,000.00 |
3 | 3/31/2023 | $720,000.00 |
4 | 12/31/2022 | $2,762,276.00 |
5 | 9/30/2022 | $2,006,000.00 |
6 | 6/30/2022 | $1,339,000.00 |
7 | 3/31/2022 | $652,000.00 |
8 | 12/31/2021 | $2,557,680.00 |
9 | 9/30/2021 | $1,809,000.00 |
10 | 6/30/2021 | $1,176,000.00 |
11 | 3/31/2021 | $584,000.00 |
12 | 12/31/2020 | $2,427,557.00 |
13 | 9/30/2020 | $1,830,000.00 |
14 | 6/30/2020 | $1,125,000.00 |
15 | 3/31/2020 | $568,000.00 |
16 | 12/31/2019 | $2,181,060.00 |
17 | 9/30/2019 | $1,640,000.00 |
18 | 6/30/2019 | $1,099,000.00 |
19 | 3/31/2019 | $551,000.00 |
20 | 12/31/2018 | $2,011,675.00 |
21 | 9/30/2018 | $1,480,000.00 |
22 | 6/30/2018 | $946,000.00 |
23 | 3/31/2018 | $475,000.00 |
24 | 12/31/2017 | $1,722,568.00 |
25 | 9/30/2017 | $1,253,000.00 |
26 | 6/30/2017 | $811,000.00 |
27 | 3/31/2017 | $396,000.00 |
28 | 12/31/2016 | $1,490,805.00 |
29 | 9/30/2016 | $1,097,000.00 |
30 | 6/30/2016 | $717,000.00 |
31 | 3/31/2016 | $357,000.00 |
32 | 12/31/2015 | $1,318,357.00 |
33 | 9/30/2015 | $970,000.00 |
34 | 6/30/2015 | $641,000.00 |
35 | 3/31/2015 | $320,000.00 |
36 | 12/31/2014 | $1,183,871.00 |
37 | 9/30/2014 | $902,000.00 |
38 | 6/30/2014 | $541,000.00 |
39 | 3/31/2014 | $256,000.00 |
40 | 12/31/2013 | $934,238.00 |
41 | 9/30/2013 | $673,000.00 |
42 | 6/30/2013 | $455,000.00 |
43 | 3/31/2013 | $220,000.00 |
44 | 12/31/2012 | $862,035.00 |
45 | 9/30/2012 | $623,000.00 |
46 | 6/30/2012 | $421,000.00 |
47 | 3/31/2012 | $209,000.00 |
48 | 12/31/2011 | $795,452.00 |
49 | 9/30/2011 | $596,000.00 |
50 | 6/30/2011 | $396,000.00 |
51 | 3/31/2011 | $197,000.00 |
52 | 12/31/2010 | $755,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,498,000.00 |
2 | 6/30/2023 | $497,000.00 |
3 | 3/31/2023 | $497,000.00 |
4 | 12/31/2022 | $1,940,911.00 |
5 | 9/30/2022 | $1,445,000.00 |
6 | 6/30/2022 | $492,000.00 |
7 | 3/31/2022 | $458,000.00 |
8 | 12/31/2021 | $1,815,554.00 |
9 | 9/30/2021 | $463,000.00 |
10 | 6/30/2021 | $895,000.00 |
11 | 3/31/2021 | $436,000.00 |
12 | 12/31/2020 | $1,636,934.00 |
13 | 9/30/2020 | $1,201,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,610,852.00 |
17 | 9/30/2019 | $1,213,000.00 |
18 | 6/30/2019 | $404,000.00 |
19 | 3/31/2019 | $405,000.00 |
20 | 12/31/2018 | $1,515,777.00 |
21 | 9/30/2018 | $372,000.00 |
22 | 6/30/2018 | $371,000.00 |
23 | 3/31/2018 | $371,000.00 |
24 | 12/31/2017 | $1,447,077.00 |
25 | 12/31/2016 | $-1,329,717.00 |
26 | 12/31/2015 | $-1,237,400.00 |
27 | 12/31/2014 | $-1,104,184.00 |
28 | 12/31/2013 | $-985,574.00 |
29 | 12/31/2012 | $-870,133.00 |
30 | 12/31/2011 | $-806,887.00 |
31 | 12/31/2010 | $-682,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,000.00 |
2 | 6/30/2023 | $496,000.00 |
3 | 3/31/2023 | $496,000.00 |
4 | 12/31/2022 | $495,000.00 |
5 | 9/30/2022 | $495,000.00 |
6 | 6/30/2022 | $493,000.00 |
7 | 3/31/2022 | $458,000.00 |
8 | 12/31/2021 | $457,745.00 |
9 | 9/30/2021 | $463,000.00 |
10 | 6/30/2021 | $458,000.00 |
11 | 3/31/2021 | $436,000.00 |
12 | 12/31/2020 | $434,546.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 12/31/2019 | $402,318.00 |
15 | 12/31/2018 | $402,158.00 |
16 | 12/31/2017 | $371,207.00 |
17 | 12/31/2016 | $332,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.85 |
2 | 6/30/2023 | $0.97 |
3 | 3/31/2023 | $0.28 |
4 | 12/31/2022 | $0.86 |
5 | 9/30/2022 | $1.03 |
6 | 6/30/2022 | $0.78 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $3.93 |
9 | 9/30/2021 | $580.00 |
10 | 6/30/2021 | $2.16 |
11 | 3/31/2021 | $0.61 |
12 | 12/31/2020 | $2.42 |
13 | 9/30/2020 | $470.00 |
14 | 6/30/2020 | $0.96 |
15 | 3/31/2020 | $0.38 |
16 | 12/31/2019 | $1.65 |
17 | 9/30/2019 | $1.35 |
18 | 6/30/2019 | $1.04 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $1.36 |
21 | 9/30/2018 | $1.19 |
22 | 6/30/2018 | $0.72 |
23 | 3/31/2018 | $0.23 |
24 | 12/31/2017 | $1.21 |
25 | 9/30/2017 | $0.36 |
26 | 6/30/2017 | $0.85 |
27 | 3/31/2017 | $0.20 |
28 | 12/31/2016 | $0.16 |
29 | 9/30/2016 | $0.44 |
30 | 6/30/2016 | $1.15 |
31 | 3/31/2016 | $0.17 |
32 | 12/31/2015 | $1.44 |
33 | 9/30/2015 | $1.31 |
34 | 6/30/2015 | $0.95 |
35 | 3/31/2015 | $0.13 |
36 | 12/31/2014 | $1.48 |
37 | 9/30/2014 | $1.27 |
38 | 6/30/2014 | $0.79 |
39 | 3/31/2014 | $0.12 |
40 | 12/31/2013 | $0.16 |
41 | 9/30/2013 | $0.30 |
42 | 6/30/2013 | $0.70 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $1.14 |
45 | 9/30/2012 | $0.26 |
46 | 6/30/2012 | $0.66 |
47 | 3/31/2012 | $0.08 |
48 | 12/31/2011 | $0.08 |
49 | 9/30/2011 | $0.22 |
50 | 6/30/2011 | $0.56 |
51 | 3/31/2011 | $0.04 |
52 | 12/31/2010 | $0.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.83 |
2 | 6/30/2023 | $0.96 |
3 | 3/31/2023 | $0.28 |
4 | 12/31/2022 | $0.82 |
5 | 9/30/2022 | $0.96 |
6 | 6/30/2022 | $0.71 |
7 | 3/31/2022 | $0.22 |
8 | 12/31/2021 | $3.45 |
9 | 9/30/2021 | $0.50 |
10 | 6/30/2021 | $1.82 |
11 | 3/31/2021 | $0.52 |
12 | 12/31/2020 | $2.31 |
13 | 9/30/2020 | $1.75 |
14 | 6/30/2020 | $0.92 |
15 | 3/31/2020 | $0.36 |
16 | 12/31/2019 | $1.60 |
17 | 9/30/2019 | $1.32 |
18 | 6/30/2019 | $0.77 |
19 | 3/31/2019 | $0.24 |
20 | 12/31/2018 | $1.30 |
21 | 9/30/2018 | $1.12 |
22 | 6/30/2018 | $0.88 |
23 | 3/31/2018 | $0.21 |
24 | 12/31/2017 | $1.09 |
25 | 9/30/2017 | $1.25 |
26 | 6/30/2017 | $0.75 |
27 | 3/31/2017 | $0.18 |
28 | 12/31/2016 | $0.15 |
29 | 9/30/2016 | $0.40 |
30 | 6/30/2016 | $0.91 |
31 | 3/31/2016 | $0.16 |
32 | 12/31/2015 | $1.30 |
33 | 9/30/2015 | $0.33 |
34 | 6/30/2015 | $0.74 |
35 | 3/31/2015 | $0.12 |
36 | 12/31/2014 | $0.19 |
37 | 9/30/2014 | $1.18 |
38 | 6/30/2014 | $0.72 |
39 | 3/31/2014 | $0.11 |
40 | 12/31/2013 | $1.22 |
41 | 9/30/2013 | $0.29 |
42 | 6/30/2013 | $0.68 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $1.13 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $0.66 |
47 | 3/31/2012 | $0.08 |
48 | 12/31/2011 | $0.09 |
49 | 9/30/2011 | $0.22 |
50 | 6/30/2011 | $0.56 |
51 | 3/31/2011 | $0.04 |
52 | 12/31/2010 | $0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $-184,691.00 |
5 | 9/30/2022 | $-465,000.00 |
6 | 6/30/2022 | $-62,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $-134,636.00 |
9 | 9/30/2021 | $-61,000.00 |
10 | 6/30/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,408,000.00 |
2 | 6/30/2023 | $1,223,000.00 |
3 | 3/31/2023 | $1,556,000.00 |
4 | 12/31/2022 | $791,000.00 |
5 | 9/30/2022 | $1,465,000.00 |
6 | 6/30/2022 | $603,000.00 |
7 | 3/31/2022 | $1,291,000.00 |
8 | 12/31/2021 | $1,585,938.00 |
9 | 9/30/2021 | $1,915,000.00 |
10 | 6/30/2021 | $1,094,000.00 |
11 | 3/31/2021 | $1,608,000.00 |
12 | 12/31/2020 | $3,072,375.00 |
13 | 9/30/2020 | $2,488,000.00 |
14 | 12/31/2019 | $1,695,464.00 |
15 | 12/31/2018 | $370,477.00 |
16 | 12/31/2017 | $339,474.00 |
17 | 12/31/2016 | $1,192,822.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,992,950,000.00 |
2 | 6/30/2023 | $2,826,745,000.00 |
3 | 3/31/2023 | $3,214,002,000.00 |
4 | 12/31/2022 | $3,599,153.00 |
5 | 9/30/2022 | $3,995,873,000.00 |
6 | 6/30/2022 | $3,237,101,000.00 |
7 | 3/31/2022 | $3,600,603,000.00 |
8 | 12/31/2021 | $3,963,334.00 |
9 | 12/31/2020 | $1,853,873.00 |
10 | 12/31/2019 | $1,410,872.00 |
11 | 12/31/2018 | $2,151,417.00 |
12 | 12/31/2017 | $1,809,742.00 |
13 | 12/31/2016 | $867,624.00 |
14 | 12/31/2015 | $701,057.00 |
15 | 12/31/2014 | $1,040,024.00 |
16 | 12/31/2013 | $921,315.00 |
17 | 12/31/2012 | $745,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,798,000.00 |
2 | 6/30/2023 | $18,502,000.00 |
3 | 3/31/2023 | $18,502,000.00 |
4 | 12/31/2022 | $18,501,000.00 |
5 | 9/30/2022 | $18,670,000.00 |
6 | 6/30/2022 | $18,370,118.00 |
7 | 12/31/2021 | $16,137,118.00 |
8 | 12/31/2015 | $1,050,000.00 |
9 | 12/31/2014 | $1,050,000.00 |
10 | 12/31/2013 | $1,050,000.00 |
11 | 12/31/2012 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,160,000.00 |
2 | 6/30/2023 | $12,630,000.00 |
3 | 3/31/2023 | $12,136,000.00 |
4 | 12/31/2022 | $11,619,000.00 |
5 | 9/30/2022 | $11,181,000.00 |
6 | 6/30/2022 | $10,552,204.00 |
7 | 12/31/2021 | $9,803,299.00 |
8 | 12/31/2020 | $8,312,405.00 |
9 | 12/31/2019 | $6,987,982.00 |
10 | 12/31/2018 | $5,736,320.00 |
11 | 12/31/2017 | $4,518,794.00 |
12 | 12/31/2016 | $3,346,502.00 |
13 | 12/31/2015 | $2,415,561.00 |
14 | 12/31/2014 | $1,681,065.00 |
15 | 12/31/2013 | $1,164,877.00 |
16 | 12/31/2012 | $894,233.00 |
17 | 12/31/2011 | $666,498.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $380,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | $380,000.00 |
6 | 6/30/2022 | $379,921.00 |
7 | 12/31/2021 | $380,000.00 |
8 | 12/31/2020 | $379,921.00 |
9 | 12/31/2019 | $379,921.00 |
10 | 12/31/2018 | $379,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,248,000.00 |
2 | 6/30/2023 | $1,248,000.00 |
3 | 3/31/2023 | $1,248,000.00 |
4 | 12/31/2022 | $1,248,000.00 |
5 | 9/30/2022 | $1,170,000.00 |
6 | 6/30/2022 | $1,170,111.00 |
7 | 12/31/2021 | $320,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,272,000.00 |
2 | 6/30/2023 | $2,272,000.00 |
3 | 3/31/2023 | $2,272,000.00 |
4 | 12/31/2022 | $2,272,000.00 |
5 | 9/30/2022 | $2,272,000.00 |
6 | 6/30/2022 | $2,271,980.00 |
7 | 12/31/2021 | $2,272,000.00 |
8 | 12/31/2020 | $2,271,980.00 |
9 | 12/31/2019 | $2,271,980.00 |
10 | 12/31/2018 | $2,271,980.00 |
11 | 12/31/2017 | $2,271,980.00 |
12 | 12/31/2016 | $2,271,980.00 |
13 | 12/31/2015 | $2,242,844.00 |
14 | 12/31/2014 | $2,111,978.00 |
15 | 12/31/2013 | $2,054,316.00 |
16 | 12/31/2012 | $1,982,918.00 |
17 | 12/31/2011 | $1,885,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,008,000.00 |
2 | 6/30/2023 | $10,008,000.00 |
3 | 3/31/2023 | $10,008,000.00 |
4 | 12/31/2022 | $10,008,000.00 |
5 | 9/30/2022 | $9,985,000.00 |
6 | 6/30/2022 | $9,984,698.00 |
7 | 12/31/2021 | $7,994,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,189,000.00 |
2 | 6/30/2023 | $8,189,000.00 |
3 | 3/31/2023 | $8,189,000.00 |
4 | 12/31/2022 | $8,189,000.00 |
5 | 9/30/2022 | $8,189,000.00 |
6 | 6/30/2022 | $8,188,829.00 |
7 | 3/31/2022 | $4,800,000.00 |
8 | 12/31/2021 | $4,799,829.00 |
9 | 9/30/2021 | $4,800,000.00 |
10 | 6/30/2021 | $4,800,000.00 |
11 | 3/31/2021 | $4,800,000.00 |
12 | 12/31/2020 | $4,799,829.00 |
13 | 9/30/2020 | $4,696,000.00 |
14 | 6/30/2020 | $4,696,000.00 |
15 | 3/31/2020 | $4,696,000.00 |
16 | 12/31/2019 | $4,696,370.00 |
17 | 9/30/2019 | $4,696,000.00 |
18 | 6/30/2019 | $4,696,000.00 |
19 | 3/31/2019 | $4,696,000.00 |
20 | 12/31/2018 | $4,696,370.00 |
21 | 9/30/2018 | $4,696,000.00 |
22 | 6/30/2018 | $4,696,000.00 |
23 | 3/31/2018 | $4,696,000.00 |
24 | 12/31/2017 | $4,696,370.00 |
25 | 9/30/2017 | $3,948,000.00 |
26 | 6/30/2017 | $3,948,000.00 |
27 | 3/31/2017 | $3,948,000.00 |
28 | 12/31/2016 | $3,948,235.00 |
29 | 9/30/2016 | $1,406,000.00 |
30 | 6/30/2016 | $4,816,000.00 |
31 | 3/31/2016 | $1,406,000.00 |
32 | 12/31/2015 | $1,406,000.00 |
33 | 9/30/2015 | $1,375,000.00 |
34 | 6/30/2015 | $1,375,000.00 |
35 | 3/31/2015 | $1,375,000.00 |
36 | 12/31/2014 | $1,375,000.00 |
37 | 9/30/2014 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,807,000.00 |
2 | 6/30/2023 | $20,022,000.00 |
3 | 3/31/2023 | $16,281,000.00 |
4 | 12/31/2022 | $63,558,785.00 |
5 | 9/30/2022 | $49,475,000.00 |
6 | 6/30/2022 | $18,548,000.00 |
7 | 3/31/2022 | $14,968,000.00 |
8 | 12/31/2021 | $64,800,357.00 |
9 | 9/30/2021 | $17,005,000.00 |
10 | 6/30/2021 | $16,153,000.00 |
11 | 3/31/2021 | $15,587,000.00 |
12 | 12/31/2020 | $59,594,714.00 |
13 | 9/30/2020 | $44,539,000.00 |
14 | 6/30/2020 | $16,053,000.00 |
15 | 3/31/2020 | $13,531,000.00 |
16 | 12/31/2019 | $12,294,000.00 |
17 | 9/30/2019 | $39,708,000.00 |
18 | 6/30/2019 | $26,574,000.00 |
19 | 3/31/2019 | $11,802,000.00 |
20 | 12/31/2018 | $50,648,982.00 |
21 | 9/30/2018 | $39,286,000.00 |
22 | 6/30/2018 | $26,836,000.00 |
23 | 3/31/2018 | $12,124,000.00 |
24 | 12/31/2017 | $10,626,000.00 |
25 | 9/30/2017 | $37,273,000.00 |
26 | 6/30/2017 | $14,483,000.00 |
27 | 3/31/2017 | $10,564,000.00 |
28 | 12/31/2016 | $9,813,000.00 |
29 | 9/30/2016 | $11,863,000.00 |
30 | 6/30/2016 | $14,694,000.00 |
31 | 3/31/2016 | $9,185,000.00 |
32 | 12/31/2015 | $39,561,218.00 |
33 | 9/30/2015 | $31,296,000.00 |
34 | 6/30/2015 | $20,970,000.00 |
35 | 3/31/2015 | $8,435,000.00 |
36 | 12/31/2014 | $38,185,611.00 |
37 | 9/30/2014 | $29,209,000.00 |
38 | 6/30/2014 | $18,598,000.00 |
39 | 3/31/2014 | $6,877,000.00 |
40 | 12/31/2013 | $31,824,044.00 |
41 | 9/30/2013 | $7,940,000.00 |
42 | 6/30/2013 | $16,509,000.00 |
43 | 3/31/2013 | $6,427,000.00 |
44 | 12/31/2012 | $29,746,442.00 |
45 | 9/30/2012 | $7,426,000.00 |
46 | 6/30/2012 | $9,821,000.00 |
47 | 3/31/2012 | $5,944,000.00 |
48 | 12/31/2011 | $26,324,920.00 |
49 | 9/30/2011 | $6,640,000.00 |
50 | 6/30/2011 | $8,683,000.00 |
51 | 3/31/2011 | $5,308,000.00 |
52 | 12/31/2010 | $23,365,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,570,000.00 |
2 | 6/30/2023 | $4,441,000.00 |
3 | 3/31/2023 | $1,309,000.00 |
4 | 12/31/2022 | $3,662,000.00 |
5 | 9/30/2022 | $4,502,000.00 |
6 | 6/30/2022 | $3,405,000.00 |
7 | 3/31/2022 | $1,068,000.00 |
8 | 12/31/2021 | $15,175,000.00 |
9 | 9/30/2021 | $12,341,000.00 |
10 | 6/30/2021 | $9,677,000.00 |
11 | 3/31/2021 | $2,670,000.00 |
12 | 12/31/2020 | $9,827,000.00 |
13 | 9/30/2020 | $7,792,000.00 |
14 | 6/30/2020 | $4,150,000.00 |
15 | 3/31/2020 | $1,652,000.00 |
16 | 12/31/2019 | $6,543,164.00 |
17 | 9/30/2019 | $5,514,000.00 |
18 | 6/30/2019 | $4,297,000.00 |
19 | 3/31/2019 | $1,035,000.00 |
20 | 12/31/2018 | $5,531,224.00 |
21 | 9/30/2018 | $4,933,000.00 |
22 | 6/30/2018 | $3,106,000.00 |
23 | 3/31/2018 | $973,000.00 |
24 | 12/31/2017 | $6,493,297.00 |
25 | 9/30/2017 | $6,125,000.00 |
26 | 6/30/2017 | $3,619,000.00 |
27 | 3/31/2017 | $938,000.00 |
28 | 12/31/2016 | $7,496,703.00 |
29 | 9/30/2016 | $7,055,000.00 |
30 | 6/30/2016 | $4,418,000.00 |
31 | 3/31/2016 | $809,000.00 |
32 | 12/31/2015 | $6,614,397.00 |
33 | 9/30/2015 | $6,124,000.00 |
34 | 6/30/2015 | $3,754,000.00 |
35 | 3/31/2015 | $621,000.00 |
36 | 12/31/2014 | $6,802,725.00 |
37 | 9/30/2014 | $1,710,000.00 |
38 | 6/30/2014 | $3,635,000.00 |
39 | 3/31/2014 | $523,000.00 |
40 | 12/31/2013 | $5,493,891.00 |
41 | 9/30/2013 | $1,323,000.00 |
42 | 6/30/2013 | $3,093,000.00 |
43 | 3/31/2013 | $441,000.00 |
44 | 12/31/2012 | $4,997,046.00 |
45 | 9/30/2012 | $1,269,000.00 |
46 | 6/30/2012 | $2,973,000.00 |
47 | 3/31/2012 | $360,000.00 |
48 | 12/31/2011 | $4,026,020.00 |
49 | 9/30/2011 | $1,030,000.00 |
50 | 6/30/2011 | $2,544,000.00 |
51 | 3/31/2011 | $161,000.00 |
52 | 12/31/2010 | $2,910,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $776,000.00 |
2 | 6/30/2023 | $257,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $978,378.00 |
5 | 9/30/2022 | $242,000.00 |
6 | 6/30/2022 | $242,000.00 |
7 | 12/31/2021 | $874,996.00 |
8 | 9/30/2021 | $1,070,000.00 |
9 | 6/30/2021 | $952,000.00 |
10 | 3/31/2021 | $45,000.00 |
11 | 12/31/2020 | $755,337.00 |
12 | 9/30/2020 | $415,000.00 |
13 | 6/30/2020 | $371,000.00 |
14 | 3/31/2020 | $319,000.00 |
15 | 12/31/2019 | $422,339.00 |
16 | 9/30/2019 | $279,000.00 |
17 | 6/30/2019 | $225,000.00 |
18 | 3/31/2019 | $170,000.00 |
19 | 12/31/2018 | $887,592.00 |
20 | 9/30/2018 | $502,000.00 |
21 | 6/30/2018 | $327,000.00 |
22 | 3/31/2018 | $297,000.00 |
23 | 12/31/2017 | $1,570,370.00 |
24 | 9/30/2017 | $728,000.00 |
25 | 6/30/2017 | $175,000.00 |
26 | 3/31/2017 | $59,000.00 |
27 | 12/31/2016 | $1,779,879.00 |
28 | 9/30/2016 | $839,000.00 |
29 | 6/30/2016 | $531,000.00 |
30 | 3/31/2016 | $589,000.00 |
31 | 12/31/2015 | $2,412,008.00 |
32 | 3/31/2015 | $767,000.00 |
33 | 12/31/2014 | $1,421,677.00 |
34 | 3/31/2014 | $305,000.00 |
35 | 12/31/2013 | $1,820,671.00 |
36 | 12/31/2012 | $831,791.00 |
37 | 12/31/2011 | $1,293,036.00 |
38 | 12/31/2010 | $464,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,984,000.00 |
2 | 6/30/2023 | $998,000.00 |
3 | 3/31/2023 | $319,000.00 |
4 | 12/31/2022 | $627,679.00 |
5 | 9/30/2022 | $870,000.00 |
6 | 6/30/2022 | $667,000.00 |
7 | 3/31/2022 | $238,000.00 |
8 | 12/31/2021 | $1,519,255.00 |
9 | 9/30/2021 | $619,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $624,000.00 |
12 | 12/31/2020 | $1,727,962.00 |
13 | 9/30/2020 | $1,737,000.00 |
14 | 6/30/2020 | $1,325,000.00 |
15 | 3/31/2020 | $375,000.00 |
16 | 12/31/2019 | $1,029,556.00 |
17 | 9/30/2019 | $977,000.00 |
18 | 6/30/2019 | $592,000.00 |
19 | 3/31/2019 | $228,000.00 |
20 | 12/31/2018 | $932,874.00 |
21 | 9/30/2018 | $926,000.00 |
22 | 6/30/2018 | $670,000.00 |
23 | 3/31/2018 | $209,000.00 |
24 | 12/31/2017 | $2,440,818.00 |
25 | 9/30/2017 | $1,418,000.00 |
26 | 6/30/2017 | $773,000.00 |
27 | 3/31/2017 | $279,000.00 |
28 | 12/31/2016 | $1,645,705.00 |
29 | 9/30/2016 | $355,000.00 |
30 | 6/30/2016 | $1,395,000.00 |
31 | 3/31/2016 | $244,000.00 |
32 | 12/31/2015 | $1,820,872.00 |
33 | 9/30/2015 | $1,771,000.00 |
34 | 6/30/2015 | $1,228,000.00 |
35 | 3/31/2015 | $185,000.00 |
36 | 12/31/2014 | $2,013,720.00 |
37 | 9/30/2014 | $521,000.00 |
38 | 6/30/2014 | $1,248,000.00 |
39 | 3/31/2014 | $155,000.00 |
40 | 12/31/2013 | $1,490,986.00 |
41 | 9/30/2013 | $1,379,000.00 |
42 | 6/30/2013 | $883,000.00 |
43 | 3/31/2013 | $132,000.00 |
44 | 12/31/2012 | $1,447,815.00 |
45 | 9/30/2012 | $1,484,000.00 |
46 | 6/30/2012 | $1,013,000.00 |
47 | 3/31/2012 | $100,000.00 |
48 | 12/31/2011 | $1,214,827.00 |
49 | 9/30/2011 | $1,029,000.00 |
50 | 6/30/2011 | $640,000.00 |
51 | 3/31/2011 | $41,000.00 |
52 | 12/31/2010 | $337,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-935,000.00 |
2 | 6/30/2023 | $189,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $1,914,813.00 |
5 | 9/30/2022 | $3,048,000.00 |
6 | 6/30/2022 | $12,651,000.00 |
7 | 3/31/2022 | $1,885,000.00 |
8 | 12/31/2021 | $1,497,258.00 |
9 | 9/30/2021 | $-959,000.00 |
10 | 6/30/2021 | $346,000.00 |
11 | 3/31/2021 | $774,000.00 |
12 | 12/31/2020 | $460,179.00 |
13 | 9/30/2020 | $2,040,000.00 |
14 | 6/30/2020 | $1,961,000.00 |
15 | 3/31/2020 | $-1,506,000.00 |
16 | 12/31/2019 | $-1,525,060.00 |
17 | 9/30/2019 | $-1,174,000.00 |
18 | 6/30/2019 | $1,633,000.00 |
19 | 3/31/2019 | $-2,544,000.00 |
20 | 12/31/2018 | $-3,066,106.00 |
21 | 9/30/2018 | $-4,404,000.00 |
22 | 6/30/2018 | $1,868,000.00 |
23 | 3/31/2018 | $-3,645,000.00 |
24 | 12/31/2017 | $3,733,667.00 |
25 | 9/30/2017 | $1,079,000.00 |
26 | 6/30/2017 | $141,000.00 |
27 | 3/31/2017 | $-1,591,000.00 |
28 | 12/31/2016 | $610,498.00 |
29 | 9/30/2016 | $21,000.00 |
30 | 6/30/2016 | $4,856,000.00 |
31 | 3/31/2016 | $-489,000.00 |
32 | 12/31/2015 | $-1,065,428.00 |
33 | 9/30/2015 | $-371,000.00 |
34 | 6/30/2015 | $1,766,000.00 |
35 | 3/31/2015 | $-1,355,000.00 |
36 | 12/31/2014 | $1,879,889.00 |
37 | 9/30/2014 | $863,000.00 |
38 | 6/30/2014 | $5,249,000.00 |
39 | 3/31/2014 | $-505,000.00 |
40 | 12/31/2013 | $-1,751,664.00 |
41 | 9/30/2013 | $-1,447,000.00 |
42 | 6/30/2013 | $2,637,000.00 |
43 | 3/31/2013 | $-1,637,000.00 |
44 | 12/31/2012 | $1,484,949.00 |
45 | 9/30/2012 | $1,558,000.00 |
46 | 6/30/2012 | $5,048,000.00 |
47 | 3/31/2012 | $-1,441,000.00 |
48 | 12/31/2011 | $-1,031,524.00 |
49 | 9/30/2011 | $-1,579,000.00 |
50 | 6/30/2011 | $2,119,000.00 |
51 | 3/31/2011 | $-2,684,000.00 |
52 | 12/31/2010 | $2,208,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,707,000.00 |
2 | 6/30/2023 | $-7,645,000.00 |
3 | 3/31/2023 | $-4,987,000.00 |
4 | 12/31/2022 | $9,606,835.00 |
5 | 9/30/2022 | $12,807,000.00 |
6 | 6/30/2022 | $11,021,000.00 |
7 | 3/31/2022 | $7,139,000.00 |
8 | 12/31/2021 | $3,209,330.00 |
9 | 9/30/2021 | $-1,678,000.00 |
10 | 6/30/2021 | $-2,007,000.00 |
11 | 3/31/2021 | $-1,175,000.00 |
12 | 12/31/2020 | $10,049,513.00 |
13 | 9/30/2020 | $8,544,000.00 |
14 | 6/30/2020 | $4,675,000.00 |
15 | 3/31/2020 | $-3,027,000.00 |
16 | 12/31/2019 | $-2,089,861.00 |
17 | 9/30/2019 | $-2,253,000.00 |
18 | 6/30/2019 | $-1,775,000.00 |
19 | 3/31/2019 | $-770,000.00 |
20 | 12/31/2018 | $1,580,151.00 |
21 | 9/30/2018 | $1,357,000.00 |
22 | 6/30/2018 | $2,603,000.00 |
23 | 3/31/2018 | $1,774,000.00 |
24 | 12/31/2017 | $1,846,765.00 |
25 | 9/30/2017 | $-1,382,000.00 |
26 | 6/30/2017 | $-2,347,000.00 |
27 | 3/31/2017 | $-502,000.00 |
28 | 12/31/2016 | $1,483,785.00 |
29 | 9/30/2016 | $2,134,000.00 |
30 | 6/30/2016 | $2,432,000.00 |
31 | 3/31/2016 | $1,619,000.00 |
32 | 12/31/2015 | $2,599,728.00 |
33 | 9/30/2015 | $1,392,000.00 |
34 | 6/30/2015 | $3,010,000.00 |
35 | 3/31/2015 | $2,849,000.00 |
36 | 12/31/2014 | $4,391,815.00 |
37 | 9/30/2014 | $1,895,000.00 |
38 | 6/30/2014 | $1,000,000.00 |
39 | 3/31/2014 | $871,000.00 |
40 | 12/31/2013 | $-2,056,469.00 |
41 | 9/30/2013 | $-1,039,000.00 |
42 | 6/30/2013 | $-667,000.00 |
43 | 3/31/2013 | $288,000.00 |
44 | 12/31/2012 | $5,310,860.00 |
45 | 9/30/2012 | $5,068,000.00 |
46 | 6/30/2012 | $1,914,000.00 |
47 | 3/31/2012 | $-998,000.00 |
48 | 12/31/2011 | $1,127,005.00 |
49 | 9/30/2011 | $-693,000.00 |
50 | 6/30/2011 | $-248,000.00 |
51 | 3/31/2011 | $-393,000.00 |
52 | 12/31/2010 | $5,015,837.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,788,000.00 |
2 | 6/30/2023 | $3,160,000.00 |
3 | 3/31/2023 | $2,013,000.00 |
4 | 12/31/2022 | $-581,449.00 |
5 | 9/30/2022 | $954,000.00 |
6 | 6/30/2022 | $182,000.00 |
7 | 3/31/2022 | $-955,000.00 |
8 | 12/31/2021 | $-1,528,936.00 |
9 | 9/30/2021 | $-145,000.00 |
10 | 6/30/2021 | $-1,215,000.00 |
11 | 3/31/2021 | $-247,000.00 |
12 | 12/31/2020 | $2,617,103.00 |
13 | 9/30/2020 | $4,645,000.00 |
14 | 6/30/2020 | $1,845,000.00 |
15 | 3/31/2020 | $-1,599,000.00 |
16 | 12/31/2019 | $3,869,138.00 |
17 | 9/30/2019 | $3,404,000.00 |
18 | 6/30/2019 | $1,864,000.00 |
19 | 3/31/2019 | $-591,000.00 |
20 | 12/31/2018 | $-1,352,904.00 |
21 | 9/30/2018 | $-882,000.00 |
22 | 6/30/2018 | $-836,000.00 |
23 | 3/31/2018 | $-1,747,000.00 |
24 | 12/31/2017 | $-220,939.00 |
25 | 9/30/2017 | $-30,000.00 |
26 | 6/30/2017 | $-329,000.00 |
27 | 3/31/2017 | $-2,271,000.00 |
28 | 12/31/2016 | $101,927.00 |
29 | 9/30/2016 | $1,223,000.00 |
30 | 6/30/2016 | $993,000.00 |
31 | 3/31/2016 | $-2,611,000.00 |
32 | 12/31/2015 | $-2,273,701.00 |
33 | 9/30/2015 | $-844,000.00 |
34 | 6/30/2015 | $-607,000.00 |
35 | 3/31/2015 | $-2,441,000.00 |
36 | 12/31/2014 | $2,101,035.00 |
37 | 9/30/2014 | $3,018,000.00 |
38 | 6/30/2014 | $1,989,000.00 |
39 | 3/31/2014 | $-140,000.00 |
40 | 12/31/2013 | $-740,246.00 |
41 | 9/30/2013 | $-70,000.00 |
42 | 6/30/2013 | $69,000.00 |
43 | 3/31/2013 | $-1,033,000.00 |
44 | 12/31/2012 | $1,472,912.00 |
45 | 9/30/2012 | $1,423,000.00 |
46 | 6/30/2012 | $1,644,000.00 |
47 | 3/31/2012 | $-376,000.00 |
48 | 12/31/2011 | $-7,239.00 |
49 | 9/30/2011 | $219,000.00 |
50 | 6/30/2011 | $1,636,000.00 |
51 | 3/31/2011 | $-1,133,000.00 |
52 | 12/31/2010 | $64,430.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $762,000.00 |
3 | 3/31/2023 | $1,405,000.00 |
4 | 12/31/2022 | $173,341.00 |
5 | 9/30/2022 | $1,393,000.00 |
6 | 6/30/2022 | $991,000.00 |
7 | 3/31/2022 | $1,143,000.00 |
8 | 12/31/2021 | $1,040,319.00 |
9 | 9/30/2021 | $859,000.00 |
10 | 6/30/2021 | $593,000.00 |
11 | 3/31/2021 | $787,000.00 |
12 | 12/31/2020 | $-159,078.00 |
13 | 9/30/2020 | $-121,000.00 |
14 | 6/30/2020 | $414,000.00 |
15 | 3/31/2020 | $120,000.00 |
16 | 12/31/2019 | $-666,070.00 |
17 | 9/30/2019 | $-450,000.00 |
18 | 6/30/2019 | $-161,000.00 |
19 | 3/31/2019 | $70,000.00 |
20 | 12/31/2018 | $-573,604.00 |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $235,000.00 |
23 | 3/31/2018 | $623,000.00 |
24 | 12/31/2017 | $-82,679.00 |
25 | 9/30/2017 | $147,000.00 |
26 | 6/30/2017 | $107,000.00 |
27 | 3/31/2017 | $566,000.00 |
28 | 12/31/2016 | $-314,824.00 |
29 | 9/30/2016 | $-219,000.00 |
30 | 6/30/2016 | $329,000.00 |
31 | 3/31/2016 | $626,000.00 |
32 | 12/31/2015 | $123,267.00 |
33 | 9/30/2015 | $226,000.00 |
34 | 6/30/2015 | $508,000.00 |
35 | 3/31/2015 | $535,000.00 |
36 | 12/31/2014 | $268,052.00 |
37 | 9/30/2014 | $168,000.00 |
38 | 6/30/2014 | $357,000.00 |
39 | 3/31/2014 | $253,000.00 |
40 | 12/31/2013 | $-333,099.00 |
41 | 9/30/2013 | $-13,000.00 |
42 | 6/30/2013 | $150,000.00 |
43 | 3/31/2013 | $23,000.00 |
44 | 12/31/2012 | $395,291.00 |
45 | 9/30/2012 | $476,000.00 |
46 | 6/30/2012 | $473,000.00 |
47 | 3/31/2012 | $575,000.00 |
48 | 12/31/2011 | $-271,550.00 |
49 | 9/30/2011 | $-364,000.00 |
50 | 6/30/2011 | $-153,000.00 |
51 | 3/31/2011 | $176,000.00 |
52 | 12/31/2010 | $137,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,572,000.00 |
2 | 6/30/2023 | $7,458,000.00 |
3 | 3/31/2023 | $666,000.00 |
4 | 12/31/2022 | $-1,839,243.00 |
5 | 9/30/2022 | $5,836,000.00 |
6 | 6/30/2022 | $12,468,000.00 |
7 | 3/31/2022 | $389,000.00 |
8 | 12/31/2021 | $7,228,368.00 |
9 | 9/30/2021 | $9,060,000.00 |
10 | 6/30/2021 | $9,072,000.00 |
11 | 3/31/2021 | $4,634,000.00 |
12 | 12/31/2020 | $2,028,341.00 |
13 | 9/30/2020 | $7,293,000.00 |
14 | 6/30/2020 | $8,598,000.00 |
15 | 3/31/2020 | $1,716,000.00 |
16 | 12/31/2019 | $784,562.00 |
17 | 9/30/2019 | $5,540,000.00 |
18 | 6/30/2019 | $10,258,000.00 |
19 | 3/31/2019 | $132,000.00 |
20 | 12/31/2018 | $-807,988.00 |
21 | 9/30/2018 | $4,903,000.00 |
22 | 6/30/2018 | $8,508,000.00 |
23 | 3/31/2018 | $-1,501,000.00 |
24 | 12/31/2017 | $5,230,159.00 |
25 | 9/30/2017 | $10,866,000.00 |
26 | 6/30/2017 | $11,840,000.00 |
27 | 3/31/2017 | $574,000.00 |
28 | 12/31/2016 | $-499,940.00 |
29 | 9/30/2016 | $5,145,000.00 |
30 | 6/30/2016 | $13,898,000.00 |
31 | 3/31/2016 | $-1,748,000.00 |
32 | 12/31/2015 | $16,948.00 |
33 | 9/30/2015 | $4,205,000.00 |
34 | 6/30/2015 | $7,698,000.00 |
35 | 3/31/2015 | $-2,833,000.00 |
36 | 12/31/2014 | $1,729,980.00 |
37 | 9/30/2014 | $6,079,000.00 |
38 | 6/30/2014 | $12,796,000.00 |
39 | 3/31/2014 | $651,000.00 |
40 | 12/31/2013 | $-785,952.00 |
41 | 9/30/2013 | $1,216,000.00 |
42 | 6/30/2013 | $9,181,000.00 |
43 | 3/31/2013 | $-1,411,000.00 |
44 | 12/31/2012 | $3,556,267.00 |
45 | 9/30/2012 | $3,140,000.00 |
46 | 6/30/2012 | $10,934,000.00 |
47 | 3/31/2012 | $1,703,000.00 |
48 | 12/31/2011 | $76,021.00 |
49 | 9/30/2011 | $3,817,000.00 |
50 | 6/30/2011 | $10,413,000.00 |
51 | 3/31/2011 | $-316,000.00 |
52 | 12/31/2010 | $1,635,185.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,706,000.00 |
2 | 6/30/2023 | $32,409,000.00 |
3 | 3/31/2023 | $32,409,000.00 |
4 | 12/31/2022 | $32,409,000.00 |
5 | 9/30/2022 | $32,477,000.00 |
6 | 6/30/2022 | $32,176,828.00 |
7 | 12/31/2021 | $27,033,828.00 |
8 | 12/31/2020 | $27,033,828.00 |
9 | 12/31/2019 | $22,780,720.00 |
10 | 12/31/2018 | $22,780,720.00 |
11 | 12/31/2017 | $22,400,799.00 |
12 | 12/31/2016 | $17,334,688.00 |
13 | 12/31/2015 | $14,366,552.00 |
14 | 12/31/2014 | $14,235,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,546,000.00 |
2 | 6/30/2023 | $19,780,000.00 |
3 | 3/31/2023 | $20,273,000.00 |
4 | 12/31/2022 | $20,790,000.00 |
5 | 9/30/2022 | $21,296,000.00 |
6 | 6/30/2022 | $21,625,000.00 |
7 | 3/31/2022 | $16,888,000.00 |
8 | 12/31/2021 | $17,231,000.00 |
9 | 9/30/2021 | $17,615,000.00 |
10 | 6/30/2021 | $18,019,000.00 |
11 | 3/31/2021 | $18,361,000.00 |
12 | 12/31/2020 | $18,721,423.00 |
13 | 9/30/2020 | $16,072,000.00 |
14 | 6/30/2020 | $16,376,000.00 |
15 | 3/31/2020 | $16,668,000.00 |
16 | 12/31/2019 | $15,792,738.00 |
17 | 9/30/2019 | $16,107,000.00 |
18 | 6/30/2019 | $16,422,000.00 |
19 | 3/31/2019 | $16,736,000.00 |
20 | 12/31/2018 | $17,044,400.00 |
21 | 9/30/2018 | $16,959,000.00 |
22 | 6/30/2018 | $17,268,000.00 |
23 | 3/31/2018 | $17,576,000.00 |
24 | 12/31/2017 | $17,882,005.00 |
25 | 9/30/2017 | $18,929,000.00 |
26 | 6/30/2017 | $19,227,000.00 |
27 | 3/31/2017 | $19,525,000.00 |
28 | 12/31/2016 | $13,988,000.00 |
29 | 9/30/2016 | $16,768,000.00 |
30 | 6/30/2016 | $13,596,000.00 |
31 | 3/31/2016 | $17,224,000.00 |
32 | 12/31/2015 | $11,950,991.00 |
33 | 9/30/2015 | $12,023,000.00 |
34 | 6/30/2015 | $12,173,000.00 |
35 | 3/31/2015 | $12,374,000.00 |
36 | 12/31/2014 | $12,554,611.00 |
37 | 9/30/2014 | $12,761,000.00 |
38 | 6/30/2014 | $14,251,000.00 |
39 | 3/31/2014 | $4,035,000.00 |
40 | 12/31/2013 | $4,071,897.00 |
41 | 9/30/2013 | $4,105,000.00 |
42 | 6/30/2013 | $4,156,000.00 |
43 | 3/31/2013 | $4,200,000.00 |
44 | 12/31/2012 | $4,240,401.00 |
45 | 9/30/2012 | $4,276,000.00 |
46 | 6/30/2012 | $4,288,000.00 |
47 | 3/31/2012 | $3,264,000.00 |
48 | 12/31/2011 | $3,285,000.00 |
49 | 12/31/2010 | $1,866,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,735,000.00 |
2 | 6/30/2023 | $27,969,000.00 |
3 | 3/31/2023 | $28,462,000.00 |
4 | 12/31/2022 | $28,979,000.00 |
5 | 9/30/2022 | $29,485,000.00 |
6 | 6/30/2022 | $29,813,452.00 |
7 | 12/31/2021 | $22,030,358.00 |
8 | 12/31/2020 | $23,521,252.00 |
9 | 12/31/2019 | $20,489,108.00 |
10 | 12/31/2018 | $21,740,770.00 |
11 | 12/31/2017 | $22,578,375.00 |
12 | 12/31/2016 | $17,936,421.00 |
13 | 12/31/2015 | $13,356,991.00 |
14 | 12/31/2014 | $13,929,611.00 |
15 | 12/31/2013 | $4,071,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,595,000.00 |
2 | 6/30/2023 | $860,000.00 |
3 | 3/31/2023 | $919,000.00 |
4 | 12/31/2022 | $2,396,431.00 |
5 | 9/30/2022 | $1,459,000.00 |
6 | 6/30/2022 | $428,000.00 |
7 | 3/31/2022 | $309,000.00 |
8 | 12/31/2021 | $921,965.00 |
9 | 9/30/2021 | $230,000.00 |
10 | 6/30/2021 | $226,000.00 |
11 | 3/31/2021 | $226,000.00 |
12 | 12/31/2020 | $944,363.00 |
13 | 9/30/2020 | $742,000.00 |
14 | 6/30/2020 | $245,000.00 |
15 | 3/31/2020 | $322,000.00 |
16 | 12/31/2019 | $1,828,408.00 |
17 | 9/30/2019 | $1,491,000.00 |
18 | 6/30/2019 | $1,013,000.00 |
19 | 3/31/2019 | $510,000.00 |
20 | 12/31/2018 | $1,891,042.00 |
21 | 9/30/2018 | $504,000.00 |
22 | 6/30/2018 | $864,000.00 |
23 | 3/31/2018 | $412,000.00 |
24 | 12/31/2017 | $1,356,536.00 |
25 | 3/31/2017 | $269,000.00 |
26 | 12/31/2016 | $868,626.00 |
27 | 9/30/2016 | $247,000.00 |
28 | 6/30/2016 | $211,000.00 |
29 | 3/31/2016 | $184,000.00 |
30 | 12/31/2015 | $570,080.00 |
31 | 9/30/2015 | $150,000.00 |
32 | 6/30/2015 | $141,000.00 |
33 | 3/31/2015 | $132,000.00 |
34 | 12/31/2014 | $490,110.00 |
35 | 9/30/2014 | $157,000.00 |
36 | 6/30/2014 | $108,000.00 |
37 | 3/31/2014 | $89,000.00 |
38 | 12/31/2013 | $502,407.00 |
39 | 9/30/2013 | $133,000.00 |
40 | 6/30/2013 | $249,000.00 |
41 | 3/31/2013 | $127,000.00 |
42 | 12/31/2012 | $443,657.00 |
43 | 9/30/2012 | $340,000.00 |
44 | 6/30/2012 | $193,000.00 |
45 | 3/31/2012 | $103,000.00 |
46 | 12/31/2011 | $404,326.00 |
47 | 9/30/2011 | $112,000.00 |
48 | 6/30/2011 | $114,000.00 |
49 | 3/31/2011 | $97,000.00 |
50 | 12/31/2010 | $301,304.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,517,000.00 |
2 | 6/30/2023 | $-1,734,000.00 |
3 | 3/31/2023 | $-902,000.00 |
4 | 12/31/2022 | $-2,364,000.00 |
5 | 9/30/2022 | $-1,443,000.00 |
6 | 6/30/2022 | $-423,000.00 |
7 | 3/31/2022 | $-305,000.00 |
8 | 12/31/2021 | $-908,000.00 |
9 | 9/30/2021 | $-228,000.00 |
10 | 6/30/2021 | $-223,000.00 |
11 | 3/31/2021 | $-221,000.00 |
12 | 12/31/2020 | $-920,000.00 |
13 | 9/30/2020 | $-722,000.00 |
14 | 6/30/2020 | $-234,000.00 |
15 | 3/31/2020 | $-315,000.00 |
16 | 12/31/2019 | $-1,788,512.00 |
17 | 9/30/2019 | $-1,463,000.00 |
18 | 6/30/2019 | $-994,000.00 |
19 | 3/31/2019 | $-501,000.00 |
20 | 12/31/2018 | $-1,858,224.00 |
21 | 9/30/2018 | $-1,346,000.00 |
22 | 6/30/2018 | $-850,000.00 |
23 | 3/31/2018 | $-405,000.00 |
24 | 12/31/2017 | $-1,327,160.00 |
25 | 9/30/2017 | $-365,000.00 |
26 | 6/30/2017 | $-321,000.00 |
27 | 3/31/2017 | $-263,000.00 |
28 | 12/31/2016 | $-868,507.00 |
29 | 9/30/2016 | $-642,000.00 |
30 | 6/30/2016 | $-395,000.00 |
31 | 3/31/2016 | $-184,000.00 |
32 | 12/31/2015 | $-565,212.00 |
33 | 9/30/2015 | $-420,000.00 |
34 | 6/30/2015 | $-271,000.00 |
35 | 3/31/2015 | $-130,000.00 |
36 | 12/31/2014 | $-473,486.00 |
37 | 9/30/2014 | $-153,000.00 |
38 | 6/30/2014 | $-188,000.00 |
39 | 3/31/2014 | $-83,000.00 |
40 | 12/31/2013 | $-350,334.00 |
41 | 9/30/2013 | $-99,000.00 |
42 | 6/30/2013 | $-74,000.00 |
43 | 3/31/2013 | $-69,000.00 |
44 | 12/31/2012 | $-264,398.00 |
45 | 9/30/2012 | $-83,000.00 |
46 | 6/30/2012 | $-117,000.00 |
47 | 3/31/2012 | $-56,000.00 |
48 | 12/31/2011 | $-254,565.00 |
49 | 9/30/2011 | $-70,000.00 |
50 | 6/30/2011 | $-121,000.00 |
51 | 3/31/2011 | $-47,000.00 |
52 | 12/31/2010 | $-141,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,592,000.00 |
2 | 6/30/2023 | $1,786,000.00 |
3 | 3/31/2023 | $919,000.00 |
4 | 12/31/2022 | $2,124,144.00 |
5 | 9/30/2022 | $1,292,000.00 |
6 | 6/30/2022 | $661,000.00 |
7 | 3/31/2022 | $286,000.00 |
8 | 12/31/2021 | $908,781.00 |
9 | 9/30/2021 | $660,000.00 |
10 | 6/30/2021 | $440,000.00 |
11 | 3/31/2021 | $218,000.00 |
12 | 12/31/2020 | $930,357.00 |
13 | 9/30/2020 | $751,000.00 |
14 | 6/30/2020 | $548,000.00 |
15 | 3/31/2020 | $340,000.00 |
16 | 12/31/2019 | $1,863,961.00 |
17 | 9/30/2019 | $1,476,000.00 |
18 | 6/30/2019 | $997,000.00 |
19 | 3/31/2019 | $487,000.00 |
20 | 12/31/2018 | $1,855,356.00 |
21 | 9/30/2018 | $1,316,000.00 |
22 | 6/30/2018 | $831,000.00 |
23 | 3/31/2018 | $404,000.00 |
24 | 12/31/2017 | $1,255,190.00 |
25 | 9/30/2017 | $908,000.00 |
26 | 6/30/2017 | $550,000.00 |
27 | 3/31/2017 | $236,000.00 |
28 | 12/31/2016 | $841,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,581,000.00 |
2 | 6/30/2023 | $39,817,000.00 |
3 | 3/31/2023 | $41,187,000.00 |
4 | 12/31/2022 | $45,371,000.00 |
5 | 9/30/2022 | $51,189,000.00 |
6 | 12/31/2021 | $40,412,875.00 |
7 | 9/30/2021 | $40,412,000.00 |
8 | 12/31/2020 | $40,287,710.00 |
9 | 12/31/2019 | $32,899,114.00 |
10 | 12/31/2018 | $33,427,983.00 |
11 | 12/31/2017 | $33,110,826.00 |
12 | 12/31/2016 | $33,971,922.00 |
13 | 12/31/2015 | $29,802,745.00 |
14 | 12/31/2014 | $28,712,961.00 |
15 | 12/31/2013 | $26,004,042.00 |
16 | 12/31/2012 | $28,819,060.00 |
17 | 12/31/2011 | $22,887,381.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,575,000.00 |
2 | 6/30/2023 | $55,944,000.00 |
3 | 3/31/2023 | $58,488,000.00 |
4 | 12/31/2022 | $63,325,000.00 |
5 | 9/30/2022 | $66,210,000.00 |
6 | 6/30/2022 | $65,039,000.00 |
7 | 3/31/2022 | $60,716,000.00 |
8 | 12/31/2021 | $53,552,254.00 |
9 | 9/30/2021 | $48,795,000.00 |
10 | 6/30/2021 | $48,691,000.00 |
11 | 3/31/2021 | $49,389,000.00 |
12 | 12/31/2020 | $50,704,197.00 |
13 | 9/30/2020 | $48,351,000.00 |
14 | 6/30/2020 | $44,311,000.00 |
15 | 3/31/2020 | $36,250,000.00 |
16 | 12/31/2019 | $39,261,105.00 |
17 | 9/30/2019 | $38,970,000.00 |
18 | 6/30/2019 | $39,615,000.00 |
19 | 3/31/2019 | $40,570,000.00 |
20 | 12/31/2018 | $41,332,137.00 |
21 | 9/30/2018 | $41,274,000.00 |
22 | 6/30/2018 | $42,510,000.00 |
23 | 3/31/2018 | $41,900,000.00 |
24 | 12/31/2017 | $40,086,871.00 |
25 | 9/30/2017 | $36,799,000.00 |
26 | 6/30/2017 | $35,638,000.00 |
27 | 3/31/2017 | $37,284,000.00 |
28 | 12/31/2016 | $37,238,000.00 |
29 | 9/30/2016 | $38,117,000.00 |
30 | 6/30/2016 | $38,416,000.00 |
31 | 3/31/2016 | $37,551,000.00 |
32 | 12/31/2015 | $35,507,591.00 |
33 | 9/30/2015 | $34,498,000.00 |
34 | 6/30/2015 | $36,216,000.00 |
35 | 3/31/2015 | $35,924,000.00 |
36 | 12/31/2014 | $33,671,198.00 |
37 | 9/30/2014 | $31,461,000.00 |
38 | 6/30/2014 | $30,885,000.00 |
39 | 3/31/2014 | $28,977,000.00 |
40 | 12/31/2013 | $28,218,883.00 |
41 | 9/30/2013 | $29,280,000.00 |
42 | 6/30/2013 | $29,450,000.00 |
43 | 3/31/2013 | $30,450,000.00 |
44 | 12/31/2012 | $30,292,120.00 |
45 | 9/30/2012 | $29,992,000.00 |
46 | 6/30/2012 | $26,681,000.00 |
47 | 3/31/2012 | $23,634,000.00 |
48 | 12/31/2011 | $24,495,000.00 |
49 | 12/31/2010 | $22,292,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,709,000.00 |
2 | 6/30/2023 | $15,820,000.00 |
3 | 3/31/2023 | $16,967,000.00 |
4 | 12/31/2022 | $17,546,000.00 |
5 | 9/30/2022 | $14,297,000.00 |
6 | 12/31/2021 | $13,050,532.00 |
7 | 9/30/2021 | $13,051,000.00 |
8 | 12/31/2020 | $10,349,279.00 |
9 | 12/31/2019 | $6,087,833.00 |
10 | 12/31/2018 | $7,762,508.00 |
11 | 12/31/2017 | $6,782,488.00 |
12 | 12/31/2016 | $3,078,106.00 |
13 | 12/31/2015 | $5,535,306.00 |
14 | 12/31/2014 | $4,435,860.00 |
15 | 12/31/2013 | $2,028,333.00 |
16 | 12/31/2012 | $1,401,775.00 |
17 | 12/31/2011 | $1,563,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,000.00 |
2 | 6/30/2023 | $307,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $408,000.00 |
5 | 9/30/2022 | $724,000.00 |
6 | 12/31/2021 | $88,847.00 |
7 | 9/30/2021 | $89,000.00 |
8 | 12/31/2020 | $67,208.00 |
9 | 12/31/2019 | $274,158.00 |
10 | 12/31/2018 | $141,646.00 |
11 | 12/31/2017 | $193,557.00 |
12 | 12/31/2016 | $187,833.00 |
13 | 12/31/2015 | $169,540.00 |
14 | 12/31/2014 | $522,377.00 |
15 | 12/31/2013 | $186,507.00 |
16 | 12/31/2012 | $71,285.00 |
17 | 12/31/2011 | $44,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $31,970.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $13,742.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $24,654.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $11,000.00 |
15 | 3/31/2020 | $7,000.00 |
16 | 12/31/2019 | $39,896.00 |
17 | 9/30/2019 | $28,000.00 |
18 | 6/30/2019 | $19,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | $32,818.00 |
21 | 9/30/2018 | $21,000.00 |
22 | 6/30/2018 | $14,000.00 |
23 | 3/31/2018 | $7,000.00 |
24 | 12/31/2017 | $29,376.00 |
25 | 3/31/2017 | $6,000.00 |
26 | 12/31/2016 | $119.00 |
27 | 12/31/2015 | $4,868.00 |
28 | 9/30/2015 | $4,000.00 |
29 | 6/30/2015 | $1,000.00 |
30 | 3/31/2015 | $2,000.00 |
31 | 12/31/2014 | $16,624.00 |
32 | 9/30/2014 | $12,000.00 |
33 | 6/30/2014 | $2,000.00 |
34 | 3/31/2014 | $6,000.00 |
35 | 12/31/2013 | $152,073.00 |
36 | 9/30/2013 | $34,000.00 |
37 | 6/30/2013 | $48,000.00 |
38 | 3/31/2013 | $58,000.00 |
39 | 12/31/2012 | $179,259.00 |
40 | 9/30/2012 | $64,000.00 |
41 | 6/30/2012 | $29,000.00 |
42 | 3/31/2012 | $47,000.00 |
43 | 12/31/2011 | $149,761.00 |
44 | 9/30/2011 | $42,000.00 |
45 | 6/30/2011 | $40,000.00 |
46 | 3/31/2011 | $50,000.00 |
47 | 12/31/2010 | $159,555.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,978,000.00 |
2 | 6/30/2023 | $1,982,000.00 |
3 | 3/31/2023 | $1,982,000.00 |
4 | 12/31/2022 | $1,979,000.00 |
5 | 9/30/2022 | $1,969,000.00 |
6 | 6/30/2022 | $1,977,000.00 |
7 | 3/31/2022 | $1,759,000.00 |
8 | 12/31/2021 | $1,761,434.00 |
9 | 9/30/2021 | $1,764,000.00 |
10 | 6/30/2021 | $1,768,000.00 |
11 | 3/31/2021 | $1,766,000.00 |
12 | 12/31/2020 | $1,770,453.00 |
13 | 9/30/2020 | $1,426,000.00 |
14 | 6/30/2020 | $1,421,000.00 |
15 | 3/31/2020 | $1,420,000.00 |
16 | 12/31/2019 | $1,420,104.00 |
17 | 9/30/2019 | $1,417,000.00 |
18 | 6/30/2019 | $1,422,000.00 |
19 | 3/31/2019 | $1,420,000.00 |
20 | 12/31/2018 | $1,422,785.00 |
21 | 9/30/2018 | $1,424,000.00 |
22 | 6/30/2018 | $1,425,000.00 |
23 | 3/31/2018 | $1,432,000.00 |
24 | 12/31/2017 | $1,428,597.00 |
25 | 9/30/2017 | $427,000.00 |
26 | 6/30/2017 | $422,000.00 |
27 | 3/31/2017 | $414,000.00 |
28 | 12/31/2016 | $412,598.00 |
29 | 9/30/2016 | $420,000.00 |
30 | 6/30/2016 | $419,000.00 |
31 | 3/31/2016 | $422,000.00 |
32 | 12/31/2015 | $417,209.00 |
33 | 9/30/2015 | $420,000.00 |
34 | 6/30/2015 | $425,000.00 |
35 | 3/31/2015 | $421,000.00 |
36 | 12/31/2014 | $435,876.00 |
37 | 9/30/2014 | $443,000.00 |
38 | 6/30/2014 | $454,000.00 |
39 | 3/31/2014 | $596,000.00 |
40 | 12/31/2013 | $596,785.00 |
41 | 9/30/2013 | $449,000.00 |
42 | 6/30/2013 | $289,000.00 |
43 | 3/31/2013 | $287,000.00 |
44 | 12/31/2012 | $291,310.00 |
45 | 9/30/2012 | $288,000.00 |
46 | 6/30/2012 | $284,000.00 |
47 | 3/31/2012 | $293,000.00 |
48 | 12/31/2011 | $288,313.00 |
49 | 12/31/2010 | $160,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,577,000.00 |
2 | 6/30/2023 | $2,675,000.00 |
3 | 3/31/2023 | $3,024,000.00 |
4 | 12/31/2022 | $3,003,000.00 |
5 | 9/30/2022 | $3,316,000.00 |
6 | 6/30/2022 | $3,247,000.00 |
7 | 3/31/2022 | $3,592,000.00 |
8 | 12/31/2021 | $3,664,000.00 |
9 | 9/30/2021 | $3,767,000.00 |
10 | 6/30/2021 | $4,015,000.00 |
11 | 3/31/2021 | $4,284,000.00 |
12 | 12/31/2020 | $2,779,000.00 |
13 | 9/30/2020 | $2,508,000.00 |
14 | 6/30/2020 | $2,777,000.00 |
15 | 3/31/2020 | $3,072,000.00 |
16 | 12/31/2019 | $3,345,000.00 |
17 | 9/30/2019 | $2,280,000.00 |
18 | 6/30/2019 | $2,632,000.00 |
19 | 3/31/2019 | $2,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,172,000.00 |
2 | 6/30/2023 | $1,044,000.00 |
3 | 3/31/2023 | $1,041,000.00 |
4 | 12/31/2022 | $1,239,000.00 |
5 | 9/30/2022 | $1,234,000.00 |
6 | 6/30/2022 | $1,076,000.00 |
7 | 3/31/2022 | $1,081,000.00 |
8 | 12/31/2021 | $1,128,000.00 |
9 | 9/30/2021 | $1,081,000.00 |
10 | 6/30/2021 | $1,084,000.00 |
11 | 3/31/2021 | $1,081,000.00 |
12 | 12/31/2020 | $916,000.00 |
13 | 9/30/2020 | $735,000.00 |
14 | 12/31/2019 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 3/31/2023 | $165,000.00 |
4 | 12/31/2022 | $691,000.00 |
5 | 9/30/2022 | $689,000.00 |
6 | 6/30/2022 | $649,000.00 |
7 | 3/31/2022 | $650,000.00 |
8 | 12/31/2021 | $744,000.00 |
9 | 9/30/2021 | $702,000.00 |
10 | 6/30/2021 | $703,000.00 |
11 | 3/31/2021 | $702,000.00 |
12 | 12/31/2020 | $569,000.00 |
13 | 9/30/2020 | $462,000.00 |
14 | 6/30/2020 | $467,000.00 |
15 | 3/31/2020 | $467,000.00 |
16 | 12/31/2019 | $467,000.00 |
17 | 9/30/2019 | $541,000.00 |
18 | 6/30/2019 | $573,000.00 |
19 | 3/31/2019 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $883,000.00 |
2 | 6/30/2023 | $816,000.00 |
3 | 3/31/2023 | $813,000.00 |
4 | 12/31/2022 | $918,000.00 |
5 | 9/30/2022 | $914,000.00 |
6 | 6/30/2022 | $738,000.00 |
7 | 3/31/2022 | $745,000.00 |
8 | 12/31/2021 | $991,000.00 |
9 | 9/30/2021 | $961,000.00 |
10 | 6/30/2021 | $964,000.00 |
11 | 3/31/2021 | $962,000.00 |
12 | 12/31/2020 | $690,000.00 |
13 | 9/30/2020 | $467,000.00 |
14 | 6/30/2020 | $735,000.00 |
15 | 3/31/2020 | $734,000.00 |
16 | 12/31/2019 | $736,000.00 |
17 | 9/30/2019 | $897,000.00 |
18 | 6/30/2019 | $928,000.00 |
19 | 3/31/2019 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,000.00 |
2 | 6/30/2023 | $650,000.00 |
3 | 3/31/2023 | $1,005,000.00 |
4 | 9/30/2022 | $324,000.00 |
5 | 6/30/2022 | $629,000.00 |
6 | 3/31/2022 | $960,000.00 |
7 | 9/30/2021 | $270,000.00 |
8 | 6/30/2021 | $511,000.00 |
9 | 3/31/2021 | $786,000.00 |
10 | 9/30/2020 | $272,000.00 |
11 | 6/30/2020 | $541,000.00 |
12 | 3/31/2020 | $837,000.00 |
13 | 9/30/2019 | $257,000.00 |
14 | 6/30/2019 | $533,000.00 |
15 | 3/31/2019 | $819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 6/30/2023 | $146,000.00 |
3 | 3/31/2023 | $180,000.00 |
4 | 12/31/2022 | $190,000.00 |
5 | 9/30/2022 | $225,000.00 |
6 | 6/30/2022 | $223,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $337,000.00 |
10 | 6/30/2021 | $332,000.00 |
11 | 3/31/2021 | $426,000.00 |
12 | 12/31/2020 | $252,000.00 |
13 | 9/30/2020 | $239,000.00 |
14 | 6/30/2020 | $271,000.00 |
15 | 3/31/2020 | $304,000.00 |
16 | 12/31/2019 | $337,000.00 |
17 | 9/30/2019 | $150,000.00 |
18 | 6/30/2019 | $204,000.00 |
19 | 3/31/2019 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,363,000.00 |
2 | 6/30/2023 | $78,175,000.00 |
3 | 3/31/2023 | $77,352,000.00 |
4 | 12/31/2022 | $85,347,000.00 |
5 | 9/30/2022 | $95,503,000.00 |
6 | 6/30/2022 | $97,992,000.00 |
7 | 3/31/2022 | $75,304,000.00 |
8 | 12/31/2021 | $67,356,723.00 |
9 | 9/30/2021 | $64,883,000.00 |
10 | 6/30/2021 | $64,687,000.00 |
11 | 3/31/2021 | $70,687,000.00 |
12 | 12/31/2020 | $67,151,293.00 |
13 | 9/30/2020 | $62,421,000.00 |
14 | 6/30/2020 | $64,529,000.00 |
15 | 3/31/2020 | $52,298,000.00 |
16 | 12/31/2019 | $55,043,872.00 |
17 | 9/30/2019 | $59,200,000.00 |
18 | 6/30/2019 | $62,228,000.00 |
19 | 3/31/2019 | $57,747,000.00 |
20 | 12/31/2018 | $57,145,375.00 |
21 | 9/30/2018 | $62,692,000.00 |
22 | 6/30/2018 | $66,354,000.00 |
23 | 3/31/2018 | $56,754,000.00 |
24 | 12/31/2017 | $64,791,813.00 |
25 | 9/30/2017 | $60,218,000.00 |
26 | 6/30/2017 | $60,014,000.00 |
27 | 3/31/2017 | $53,601,000.00 |
28 | 12/31/2016 | $45,945,746.00 |
29 | 9/30/2016 | $53,625,000.00 |
30 | 6/30/2016 | $59,202,000.00 |
31 | 3/31/2016 | $45,145,000.00 |
32 | 12/31/2015 | $38,237,805.00 |
33 | 9/30/2015 | $42,878,000.00 |
34 | 6/30/2015 | $46,886,000.00 |
35 | 3/31/2015 | $39,334,000.00 |
36 | 12/31/2014 | $39,880,000.00 |
37 | 9/30/2014 | $45,792,000.00 |
38 | 6/30/2014 | $50,149,000.00 |
39 | 3/31/2014 | $26,742,000.00 |
40 | 12/31/2013 | $33,073,734.00 |
41 | 9/30/2013 | $36,286,000.00 |
42 | 6/30/2013 | $41,526,000.00 |
43 | 3/31/2013 | $34,592,000.00 |
44 | 12/31/2012 | $36,961,513.00 |
45 | 9/30/2012 | $37,283,000.00 |
46 | 6/30/2012 | $39,714,000.00 |
47 | 3/31/2012 | $25,105,000.00 |
48 | 12/31/2011 | $27,446,809.00 |
49 | 12/31/2010 | $24,229,207.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,269,000.00 |
2 | 6/30/2023 | $161,826,000.00 |
3 | 3/31/2023 | $157,468,000.00 |
4 | 12/31/2022 | $164,377,000.00 |
5 | 9/30/2022 | $174,484,000.00 |
6 | 6/30/2022 | $177,815,000.00 |
7 | 3/31/2022 | $153,077,000.00 |
8 | 12/31/2021 | $144,438,684.00 |
9 | 9/30/2021 | $141,431,000.00 |
10 | 6/30/2021 | $139,139,000.00 |
11 | 3/31/2021 | $135,314,000.00 |
12 | 12/31/2020 | $129,867,736.00 |
13 | 9/30/2020 | $123,017,000.00 |
14 | 6/30/2020 | $123,536,000.00 |
15 | 3/31/2020 | $108,122,000.00 |
16 | 12/31/2019 | $110,748,853.00 |
17 | 9/30/2019 | $114,224,000.00 |
18 | 6/30/2019 | $117,030,000.00 |
19 | 3/31/2019 | $110,615,000.00 |
20 | 12/31/2018 | $109,477,786.00 |
21 | 9/30/2018 | $115,183,000.00 |
22 | 6/30/2018 | $118,578,000.00 |
23 | 3/31/2018 | $107,246,000.00 |
24 | 12/31/2017 | $114,729,806.00 |
25 | 9/30/2017 | $110,938,000.00 |
26 | 6/30/2017 | $109,362,000.00 |
27 | 3/31/2017 | $100,204,000.00 |
28 | 12/31/2016 | $92,066,092.00 |
29 | 9/30/2016 | $99,372,000.00 |
30 | 6/30/2016 | $104,728,000.00 |
31 | 3/31/2016 | $88,290,000.00 |
32 | 12/31/2015 | $81,421,366.00 |
33 | 9/30/2015 | $86,585,000.00 |
34 | 6/30/2015 | $89,421,000.00 |
35 | 3/31/2015 | $78,800,000.00 |
36 | 12/31/2014 | $79,308,086.00 |
37 | 9/30/2014 | $84,943,000.00 |
38 | 6/30/2014 | $87,987,000.00 |
39 | 3/31/2014 | $61,781,000.00 |
40 | 12/31/2013 | $68,078,979.00 |
41 | 9/30/2013 | $70,738,000.00 |
42 | 6/30/2013 | $74,736,000.00 |
43 | 3/31/2013 | $65,494,000.00 |
44 | 12/31/2012 | $67,827,816.00 |
45 | 9/30/2012 | $67,661,000.00 |
46 | 6/30/2012 | $69,154,000.00 |
47 | 3/31/2012 | $52,885,000.00 |
48 | 12/31/2011 | $55,222,000.00 |
49 | 12/31/2010 | $49,581,018.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,429,000.00 |
2 | 6/30/2023 | $25,270,000.00 |
3 | 3/31/2023 | $24,033,000.00 |
4 | 12/31/2022 | $22,127,000.00 |
5 | 9/30/2022 | $24,440,000.00 |
6 | 6/30/2022 | $33,019,000.00 |
7 | 3/31/2022 | $21,377,000.00 |
8 | 12/31/2021 | $20,275,112.00 |
9 | 9/30/2021 | $19,122,000.00 |
10 | 6/30/2021 | $19,485,000.00 |
11 | 3/31/2021 | $20,673,000.00 |
12 | 12/31/2020 | $20,201,000.00 |
13 | 9/30/2020 | $23,741,000.00 |
14 | 6/30/2020 | $20,613,000.00 |
15 | 3/31/2020 | $13,411,000.00 |
16 | 12/31/2019 | $16,583,105.00 |
17 | 9/30/2019 | $16,606,000.00 |
18 | 6/30/2019 | $18,050,000.00 |
19 | 3/31/2019 | $11,343,000.00 |
20 | 12/31/2018 | $13,364,687.00 |
21 | 9/30/2018 | $11,338,000.00 |
22 | 6/30/2018 | $17,612,000.00 |
23 | 3/31/2018 | $11,153,000.00 |
24 | 12/31/2017 | $16,782,971.00 |
25 | 9/30/2017 | $13,983,000.00 |
26 | 6/30/2017 | $12,713,000.00 |
27 | 3/31/2017 | $8,935,000.00 |
28 | 12/31/2016 | $12,819,748.00 |
29 | 9/30/2016 | $13,345,000.00 |
30 | 6/30/2016 | $18,026,000.00 |
31 | 3/31/2016 | $9,133,000.00 |
32 | 12/31/2015 | $11,936,753.00 |
33 | 9/30/2015 | $13,965,000.00 |
34 | 6/30/2015 | $16,371,000.00 |
35 | 3/31/2015 | $11,468,000.00 |
36 | 12/31/2014 | $15,363,180.00 |
37 | 9/30/2014 | $14,641,000.00 |
38 | 6/30/2014 | $18,385,000.00 |
39 | 3/31/2014 | $9,179,000.00 |
40 | 12/31/2013 | $9,875,950.00 |
41 | 9/30/2013 | $10,283,000.00 |
42 | 6/30/2013 | $14,493,000.00 |
43 | 3/31/2013 | $9,178,000.00 |
44 | 12/31/2012 | $11,730,217.00 |
45 | 9/30/2012 | $11,809,000.00 |
46 | 6/30/2012 | $15,579,000.00 |
47 | 3/31/2012 | $6,978,000.00 |
48 | 12/31/2011 | $8,704,020.00 |
49 | 12/31/2010 | $9,217,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,934,000.00 |
2 | 6/30/2023 | $39,979,000.00 |
3 | 3/31/2023 | $40,135,000.00 |
4 | 12/31/2022 | $49,916,000.00 |
5 | 9/30/2022 | $57,131,000.00 |
6 | 6/30/2022 | $50,263,000.00 |
7 | 3/31/2022 | $40,151,000.00 |
8 | 12/31/2021 | $33,037,000.00 |
9 | 9/30/2021 | $40,454,000.00 |
10 | 6/30/2021 | $39,550,000.00 |
11 | 3/31/2021 | $40,626,000.00 |
12 | 12/31/2020 | $38,767,167.00 |
13 | 9/30/2020 | $30,703,000.00 |
14 | 6/30/2020 | $35,742,000.00 |
15 | 3/31/2020 | $33,853,000.00 |
16 | 12/31/2019 | $33,240,407.00 |
17 | 9/30/2019 | $38,125,000.00 |
18 | 6/30/2019 | $39,388,000.00 |
19 | 3/31/2019 | $41,340,000.00 |
20 | 12/31/2018 | $40,283,115.00 |
21 | 9/30/2018 | $47,028,000.00 |
22 | 6/30/2018 | $44,318,000.00 |
23 | 3/31/2018 | $41,100,000.00 |
24 | 12/31/2017 | $43,450,348.00 |
25 | 9/30/2017 | $45,969,000.00 |
26 | 6/30/2017 | $46,956,000.00 |
27 | 3/31/2017 | $44,382,000.00 |
28 | 12/31/2016 | $32,935,858.00 |
29 | 9/30/2016 | $39,706,000.00 |
30 | 6/30/2016 | $40,822,000.00 |
31 | 3/31/2016 | $35,696,000.00 |
32 | 12/31/2015 | $25,912,652.00 |
33 | 9/30/2015 | $28,551,000.00 |
34 | 6/30/2015 | $30,179,000.00 |
35 | 3/31/2015 | $27,551,000.00 |
36 | 12/31/2014 | $24,146,841.00 |
37 | 9/30/2014 | $30,344,000.00 |
38 | 6/30/2014 | $31,325,000.00 |
39 | 3/31/2014 | $17,286,000.00 |
40 | 12/31/2013 | $22,911,829.00 |
41 | 9/30/2013 | $25,031,000.00 |
42 | 6/30/2013 | $26,012,000.00 |
43 | 3/31/2013 | $24,452,000.00 |
44 | 12/31/2012 | $24,319,829.00 |
45 | 9/30/2012 | $24,321,000.00 |
46 | 6/30/2012 | $23,005,000.00 |
47 | 3/31/2012 | $16,920,000.00 |
48 | 12/31/2011 | $17,568,484.00 |
49 | 12/31/2010 | $13,522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,182,000.00 |
2 | 6/30/2023 | $33,124,000.00 |
3 | 3/31/2023 | $31,529,000.00 |
4 | 12/31/2022 | $31,492,000.00 |
5 | 9/30/2022 | $30,514,000.00 |
6 | 6/30/2022 | $30,493,000.00 |
7 | 3/31/2022 | $30,221,000.00 |
8 | 12/31/2021 | $29,760,410.00 |
9 | 9/30/2021 | $29,532,000.00 |
10 | 6/30/2021 | $27,455,000.00 |
11 | 3/31/2021 | $25,571,000.00 |
12 | 12/31/2020 | $24,524,045.00 |
13 | 9/30/2020 | $20,117,000.00 |
14 | 6/30/2020 | $19,833,000.00 |
15 | 3/31/2020 | $19,357,000.00 |
16 | 12/31/2019 | $19,111,801.00 |
17 | 9/30/2019 | $19,592,000.00 |
18 | 6/30/2019 | $19,158,000.00 |
19 | 3/31/2019 | $18,550,000.00 |
20 | 12/31/2018 | $18,244,038.00 |
21 | 9/30/2018 | $17,846,000.00 |
22 | 6/30/2018 | $17,042,000.00 |
23 | 3/31/2018 | $16,696,000.00 |
24 | 12/31/2017 | $16,242,764.00 |
25 | 9/30/2017 | $15,808,000.00 |
26 | 6/30/2017 | $15,050,000.00 |
27 | 3/31/2017 | $14,129,000.00 |
28 | 12/31/2016 | $13,428,678.00 |
29 | 9/30/2016 | $13,084,000.00 |
30 | 6/30/2016 | $12,737,000.00 |
31 | 3/31/2016 | $12,250,000.00 |
32 | 12/31/2015 | $10,254,070.00 |
33 | 9/30/2015 | $11,226,000.00 |
34 | 6/30/2015 | $10,437,000.00 |
35 | 3/31/2015 | $10,147,000.00 |
36 | 12/31/2014 | $10,066,843.00 |
37 | 9/30/2014 | $10,210,000.00 |
38 | 6/30/2014 | $9,977,000.00 |
39 | 3/31/2014 | $9,587,000.00 |
40 | 12/31/2013 | $8,904,982.00 |
41 | 9/30/2013 | $8,241,000.00 |
42 | 6/30/2013 | $8,683,000.00 |
43 | 3/31/2013 | $8,395,000.00 |
44 | 12/31/2012 | $8,282,926.00 |
45 | 9/30/2012 | $8,114,000.00 |
46 | 6/30/2012 | $7,855,000.00 |
47 | 3/31/2012 | $7,791,000.00 |
48 | 12/31/2011 | $7,657,373.00 |
49 | 12/31/2010 | $6,859,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,408,000.00 |
2 | 6/30/2023 | $-11,019,000.00 |
3 | 3/31/2023 | $-10,324,000.00 |
4 | 12/31/2022 | $14,276,667.00 |
5 | 9/30/2022 | $22,155,000.00 |
6 | 6/30/2022 | $16,020,000.00 |
7 | 3/31/2022 | $6,450,000.00 |
8 | 12/31/2021 | $2,042,646.00 |
9 | 9/30/2021 | $3,013,000.00 |
10 | 6/30/2021 | $2,265,000.00 |
11 | 3/31/2021 | $1,538,000.00 |
12 | 12/31/2020 | $5,291,082.00 |
13 | 9/30/2020 | $-1,463,000.00 |
14 | 6/30/2020 | $4,230,000.00 |
15 | 3/31/2020 | $-526,000.00 |
16 | 12/31/2019 | $-10,606,113.00 |
17 | 9/30/2019 | $-4,825,000.00 |
18 | 6/30/2019 | $-2,616,000.00 |
19 | 3/31/2019 | $505,000.00 |
20 | 12/31/2018 | $-6,051,953.00 |
21 | 9/30/2018 | $1,510,000.00 |
22 | 6/30/2018 | $-250,000.00 |
23 | 3/31/2018 | $-2,833,000.00 |
24 | 12/31/2017 | $12,909,468.00 |
25 | 9/30/2017 | $11,885,000.00 |
26 | 6/30/2017 | $13,240,000.00 |
27 | 3/31/2017 | $11,059,000.00 |
28 | 12/31/2016 | $3,470,827.00 |
29 | 9/30/2016 | $10,576,000.00 |
30 | 6/30/2016 | $13,042,000.00 |
31 | 3/31/2016 | $8,823,000.00 |
32 | 12/31/2015 | $1,136,049.00 |
33 | 9/30/2015 | $4,486,000.00 |
34 | 6/30/2015 | $6,113,000.00 |
35 | 3/31/2015 | $3,429,000.00 |
36 | 12/31/2014 | $1,309,673.00 |
37 | 9/30/2014 | $7,555,000.00 |
38 | 6/30/2014 | $8,074,000.00 |
39 | 3/31/2014 | $-5,882,000.00 |
40 | 12/31/2013 | $-1,607,214.00 |
41 | 9/30/2013 | $746,000.00 |
42 | 6/30/2013 | $1,794,000.00 |
43 | 3/31/2013 | $232,000.00 |
44 | 12/31/2012 | $5,394,693.00 |
45 | 9/30/2012 | $5,749,000.00 |
46 | 6/30/2012 | $4,650,000.00 |
47 | 3/31/2012 | $-1,217,000.00 |
48 | 12/31/2011 | $3,428,433.00 |
49 | 9/30/2011 | $4,078,000.00 |
50 | 6/30/2011 | $4,758,000.00 |
51 | 3/31/2011 | $4,646,000.00 |
52 | 12/31/2010 | $2,308,353.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,523,000.00 |
2 | 6/30/2023 | $-3,021,000.00 |
3 | 3/31/2023 | $-701,000.00 |
4 | 12/31/2022 | $-14,226,655.00 |
5 | 9/30/2022 | $-13,208,000.00 |
6 | 6/30/2022 | $-12,370,000.00 |
7 | 3/31/2022 | $-518,000.00 |
8 | 12/31/2021 | $-6,372,615.00 |
9 | 9/30/2021 | $-4,792,000.00 |
10 | 6/30/2021 | $-3,351,000.00 |
11 | 3/31/2021 | $-1,480,000.00 |
12 | 12/31/2020 | $-13,951,902.00 |
13 | 9/30/2020 | $-4,155,000.00 |
14 | 6/30/2020 | $-3,397,000.00 |
15 | 3/31/2020 | $-2,671,000.00 |
16 | 12/31/2019 | $-1,680,479.00 |
17 | 9/30/2019 | $-1,123,000.00 |
18 | 6/30/2019 | $-759,000.00 |
19 | 3/31/2019 | $-438,000.00 |
20 | 12/31/2018 | $-3,230,914.00 |
21 | 9/30/2018 | $-2,252,000.00 |
22 | 6/30/2018 | $-1,819,000.00 |
23 | 3/31/2018 | $-897,000.00 |
24 | 12/31/2017 | $-14,379,308.00 |
25 | 9/30/2017 | $-9,634,000.00 |
26 | 6/30/2017 | $-8,833,000.00 |
27 | 3/31/2017 | $-7,737,000.00 |
28 | 12/31/2016 | $-8,810,104.00 |
29 | 9/30/2016 | $-8,320,000.00 |
30 | 6/30/2016 | $-7,752,000.00 |
31 | 3/31/2016 | $-7,430,000.00 |
32 | 12/31/2015 | $-1,913,629.00 |
33 | 9/30/2015 | $-1,399,000.00 |
34 | 6/30/2015 | $-870,000.00 |
35 | 3/31/2015 | $-574,000.00 |
36 | 12/31/2014 | $-15,193,423.00 |
37 | 9/30/2014 | $-14,571,000.00 |
38 | 6/30/2014 | $-14,118,000.00 |
39 | 3/31/2014 | $-790,000.00 |
40 | 12/31/2013 | $-2,967,181.00 |
41 | 9/30/2013 | $-1,734,000.00 |
42 | 6/30/2013 | $-513,000.00 |
43 | 3/31/2013 | $-181,000.00 |
44 | 12/31/2012 | $-2,288,364.00 |
45 | 9/30/2012 | $-2,093,000.00 |
46 | 6/30/2012 | $-1,759,000.00 |
47 | 3/31/2012 | $-104,000.00 |
48 | 12/31/2011 | $-4,169,552.00 |
49 | 9/30/2011 | $-3,807,000.00 |
50 | 6/30/2011 | $-3,473,000.00 |
51 | 3/31/2011 | $-3,329,000.00 |
52 | 12/31/2010 | $-1,054,488.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,662,000.00 |
2 | 6/30/2023 | $10,543,000.00 |
3 | 3/31/2023 | $7,676,000.00 |
4 | 12/31/2022 | $2,891,739.00 |
5 | 9/30/2022 | $-7,607,000.00 |
6 | 6/30/2022 | $-5,171,000.00 |
7 | 3/31/2022 | $-5,479,000.00 |
8 | 12/31/2021 | $5,140,578.00 |
9 | 9/30/2021 | $2,979,000.00 |
10 | 6/30/2021 | $143,000.00 |
11 | 3/31/2021 | $-336,000.00 |
12 | 12/31/2020 | $5,721,036.00 |
13 | 9/30/2020 | $1,741,000.00 |
14 | 6/30/2020 | $-2,353,000.00 |
15 | 3/31/2020 | $793,000.00 |
16 | 12/31/2019 | $14,702,231.00 |
17 | 9/30/2019 | $7,268,000.00 |
18 | 6/30/2019 | $884,000.00 |
19 | 3/31/2019 | $-683,000.00 |
20 | 12/31/2018 | $4,475,269.00 |
21 | 9/30/2018 | $-4,496,000.00 |
22 | 6/30/2018 | $-5,247,000.00 |
23 | 3/31/2018 | $-4,575,000.00 |
24 | 12/31/2017 | $4,810,876.00 |
25 | 9/30/2017 | $-1,196,000.00 |
26 | 6/30/2017 | $-4,659,000.00 |
27 | 3/31/2017 | $-3,052,000.00 |
28 | 12/31/2016 | $8,857,211.00 |
29 | 9/30/2016 | $1,585,000.00 |
30 | 6/30/2016 | $-5,622,000.00 |
31 | 3/31/2016 | $-2,355,000.00 |
32 | 12/31/2015 | $1,079,738.00 |
33 | 9/30/2015 | $-689,000.00 |
34 | 6/30/2015 | $-5,583,000.00 |
35 | 3/31/2015 | $-3,281,000.00 |
36 | 12/31/2014 | $4,649,020.00 |
37 | 9/30/2014 | $1,336,000.00 |
38 | 6/30/2014 | $-3,189,000.00 |
39 | 3/31/2014 | $-1,605,000.00 |
40 | 12/31/2013 | $6,475,466.00 |
41 | 9/30/2013 | $3,061,000.00 |
42 | 6/30/2013 | $-2,576,000.00 |
43 | 3/31/2013 | $-869,000.00 |
44 | 12/31/2012 | $-1,272,612.00 |
45 | 9/30/2012 | $-1,474,000.00 |
46 | 6/30/2012 | $-3,557,000.00 |
47 | 3/31/2012 | $-2,491,000.00 |
48 | 12/31/2011 | $2,063,068.00 |
49 | 9/30/2011 | $-539,000.00 |
50 | 6/30/2011 | $-3,704,000.00 |
51 | 3/31/2011 | $-2,847,000.00 |
52 | 12/31/2010 | $-1,135,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,586,000.00 |
2 | 6/30/2023 | $4,432,000.00 |
3 | 3/31/2023 | $990,000.00 |
4 | 12/31/2022 | $3,034,766.00 |
5 | 9/30/2022 | $3,632,000.00 |
6 | 6/30/2022 | $2,738,000.00 |
7 | 3/31/2022 | $830,000.00 |
8 | 12/31/2021 | $13,655,679.00 |
9 | 9/30/2021 | $11,322,000.00 |
10 | 6/30/2021 | $7,230,000.00 |
11 | 3/31/2021 | $2,046,000.00 |
12 | 12/31/2020 | $8,098,766.00 |
13 | 9/30/2020 | $1,579,000.00 |
14 | 6/30/2020 | $4,476,000.00 |
15 | 3/31/2020 | $1,277,000.00 |
16 | 12/31/2019 | $5,513,608.00 |
17 | 9/30/2019 | $4,537,000.00 |
18 | 6/30/2019 | $2,671,000.00 |
19 | 3/31/2019 | $807,000.00 |
20 | 12/31/2018 | $4,598,350.00 |
21 | 9/30/2018 | $4,007,000.00 |
22 | 6/30/2018 | $2,436,000.00 |
23 | 3/31/2018 | $764,000.00 |
24 | 12/31/2017 | $4,052,479.00 |
25 | 9/30/2017 | $4,707,000.00 |
26 | 6/30/2017 | $2,846,000.00 |
27 | 3/31/2017 | $659,000.00 |
28 | 12/31/2016 | $5,850,998.00 |
29 | 9/30/2016 | $5,305,000.00 |
30 | 6/30/2016 | $3,832,000.00 |
31 | 3/31/2016 | $565,000.00 |
32 | 12/31/2015 | $440,000.00 |
33 | 9/30/2015 | $4,353,000.00 |
34 | 6/30/2015 | $3,146,000.00 |
35 | 3/31/2015 | $436,000.00 |
36 | 12/31/2014 | $4,789,005.00 |
37 | 9/30/2014 | $4,099,000.00 |
38 | 6/30/2014 | $2,911,000.00 |
39 | 3/31/2014 | $368,000.00 |
40 | 12/31/2013 | $524,000.00 |
41 | 9/30/2013 | $959,000.00 |
42 | 6/30/2013 | $2,210,000.00 |
43 | 3/31/2013 | $309,000.00 |
44 | 12/31/2012 | $3,549,231.00 |
45 | 9/30/2012 | $798,000.00 |
46 | 6/30/2012 | $2,061,000.00 |
47 | 3/31/2012 | $260,000.00 |
48 | 12/31/2011 | $266,000.00 |
49 | 9/30/2011 | $682,000.00 |
50 | 6/30/2011 | $1,743,000.00 |
51 | 3/31/2011 | $120,000.00 |
52 | 12/31/2010 | $2,572,964.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-879,000.00 |
2 | 12/31/2022 | $-246,396.00 |
3 | 9/30/2022 | $-209,000.00 |
4 | 6/30/2022 | $-148,000.00 |
5 | 3/31/2022 | $-303,000.00 |
6 | 12/31/2021 | $3,313,170.00 |
7 | 9/30/2021 | $3,295,000.00 |
8 | 6/30/2021 | $3,363,000.00 |
9 | 3/31/2021 | $-298,000.00 |
10 | 12/31/2020 | $-666,000.00 |
11 | 9/30/2020 | $-724,000.00 |
12 | 6/30/2020 | $1,000.00 |
13 | 3/31/2020 | $-358,000.00 |
14 | 12/31/2019 | $-1,886,184.00 |
15 | 9/30/2019 | $-1,515,000.00 |
16 | 6/30/2019 | $-1,006,000.00 |
17 | 3/31/2019 | $-499,000.00 |
18 | 12/31/2018 | $-1,925,682.00 |
19 | 9/30/2018 | $-1,430,000.00 |
20 | 6/30/2018 | $-519,000.00 |
21 | 3/31/2018 | $-392,000.00 |
22 | 12/31/2017 | $-1,302,756.00 |
23 | 9/30/2017 | $-970,000.00 |
24 | 6/30/2017 | $-270,000.00 |
25 | 3/31/2017 | $-276,000.00 |
26 | 12/31/2016 | $-945,353.00 |
27 | 9/30/2016 | $-680,000.00 |
28 | 6/30/2016 | $-222,000.00 |
29 | 3/31/2016 | $-146,000.00 |
30 | 12/31/2015 | $-732,609.00 |
31 | 9/30/2015 | $-569,000.00 |
32 | 6/30/2015 | $-327,000.00 |
33 | 3/31/2015 | $-206,000.00 |
34 | 12/31/2014 | $-591,736.00 |
35 | 9/30/2014 | $-220,000.00 |
36 | 6/30/2014 | $-103,000.00 |
37 | 3/31/2014 | $-102,000.00 |
38 | 12/31/2013 | $-385,205.00 |
39 | 9/30/2013 | $-257,000.00 |
40 | 6/30/2013 | $-99,000.00 |
41 | 3/31/2013 | $-72,000.00 |
42 | 12/31/2012 | $-363,474.00 |
43 | 9/30/2012 | $-90,000.00 |
44 | 6/30/2012 | $-203,000.00 |
45 | 3/31/2012 | $-98,000.00 |
46 | 12/31/2011 | $-258,944.00 |
47 | 9/30/2011 | $-90,000.00 |
48 | 6/30/2011 | $-77,000.00 |
49 | 3/31/2011 | $-22,000.00 |
50 | 12/31/2010 | $-69,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,096,000.00 |
2 | 6/30/2023 | $5,250,000.00 |
3 | 3/31/2023 | $2,188,000.00 |
4 | 12/31/2022 | $6,273,000.00 |
5 | 9/30/2022 | $6,299,000.00 |
6 | 6/30/2022 | $5,347,000.00 |
7 | 3/31/2022 | $1,371,000.00 |
8 | 12/31/2021 | $12,770,000.00 |
9 | 9/30/2021 | $9,717,000.00 |
10 | 6/30/2021 | $3,789,000.00 |
11 | 3/31/2021 | $2,968,000.00 |
12 | 12/31/2020 | $11,413,000.00 |
13 | 9/30/2020 | $8,516,000.00 |
14 | 6/30/2020 | $4,383,000.00 |
15 | 3/31/2020 | $2,010,000.00 |
16 | 12/31/2019 | $8,429,348.00 |
17 | 9/30/2019 | $1,726,000.00 |
18 | 6/30/2019 | $3,768,000.00 |
19 | 3/31/2019 | $1,534,000.00 |
20 | 12/31/2018 | $7,456,906.00 |
21 | 9/30/2018 | $6,363,000.00 |
22 | 6/30/2018 | $3,625,000.00 |
23 | 3/31/2018 | $1,365,000.00 |
24 | 12/31/2017 | $7,796,053.00 |
25 | 9/30/2017 | $7,095,000.00 |
26 | 6/30/2017 | $5,081,000.00 |
27 | 3/31/2017 | $1,214,000.00 |
28 | 12/31/2016 | $8,442,056.00 |
29 | 9/30/2016 | $7,735,000.00 |
30 | 6/30/2016 | $4,640,000.00 |
31 | 3/31/2016 | $955,000.00 |
32 | 12/31/2015 | $7,347,006.00 |
33 | 9/30/2015 | $1,991,000.00 |
34 | 6/30/2015 | $4,701,000.00 |
35 | 3/31/2015 | $827,000.00 |
36 | 12/31/2014 | $7,394,461.00 |
37 | 9/30/2014 | $1,930,000.00 |
38 | 6/30/2014 | $3,738,000.00 |
39 | 3/31/2014 | $625,000.00 |
40 | 12/31/2013 | $5,879,096.00 |
41 | 9/30/2013 | $5,115,000.00 |
42 | 6/30/2013 | $3,706,000.00 |
43 | 3/31/2013 | $513,000.00 |
44 | 12/31/2012 | $5,360,520.00 |
45 | 9/30/2012 | $4,895,000.00 |
46 | 6/30/2012 | $3,536,000.00 |
47 | 3/31/2012 | $458,000.00 |
48 | 12/31/2011 | $4,284,964.00 |
49 | 9/30/2011 | $3,763,000.00 |
50 | 6/30/2011 | $2,460,000.00 |
51 | 3/31/2011 | $183,000.00 |
52 | 12/31/2010 | $2,980,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $678,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $1,239,000.00 |
5 | 9/30/2022 | $926,000.00 |
6 | 6/30/2022 | $618,000.00 |
7 | 3/31/2022 | $311,000.00 |
8 | 12/31/2021 | $1,265,000.00 |
9 | 9/30/2021 | $297,000.00 |
10 | 6/30/2021 | $336,000.00 |
11 | 3/31/2021 | $336,000.00 |
12 | 12/31/2020 | $1,186,000.00 |
13 | 9/30/2020 | $899,000.00 |
14 | 6/30/2020 | $615,000.00 |
15 | 3/31/2020 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $1,300,000.00 |
7 | 12/31/2020 | $1,100,000.00 |
8 | 9/30/2020 | $899,000.00 |
9 | 6/30/2020 | $308,000.00 |
10 | 3/31/2020 | $307,000.00 |
11 | 12/31/2019 | $1,121,000.00 |
12 | 9/30/2019 | $856,000.00 |
13 | 6/30/2019 | $581,000.00 |
14 | 3/31/2019 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,165,000.00 |
2 | 6/30/2023 | $1,122,000.00 |
3 | 3/31/2023 | $1,216,000.00 |
4 | 12/31/2022 | $1,130,000.00 |
5 | 9/30/2022 | $1,142,000.00 |
6 | 6/30/2022 | $1,080,000.00 |
7 | 3/31/2022 | $1,112,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $945,000.00 |
10 | 6/30/2021 | $919,000.00 |
11 | 3/31/2021 | $932,000.00 |
12 | 12/31/2020 | $872,908.00 |
13 | 9/30/2020 | $847,000.00 |
14 | 6/30/2020 | $933,000.00 |
15 | 3/31/2020 | $1,003,000.00 |
16 | 12/31/2019 | $1,047,498.00 |
17 | 9/30/2019 | $920,000.00 |
18 | 6/30/2019 | $987,000.00 |
19 | 3/31/2019 | $1,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,279,000.00 |
2 | 6/30/2023 | $1,407,000.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 12/31/2022 | $1,683,000.00 |
5 | 9/30/2022 | $1,949,000.00 |
6 | 6/30/2022 | $1,944,000.00 |
7 | 3/31/2022 | $2,187,000.00 |
8 | 12/31/2021 | $2,365,000.00 |
9 | 9/30/2021 | $2,485,000.00 |
10 | 6/30/2021 | $2,764,000.00 |
11 | 3/31/2021 | $2,926,000.00 |
12 | 12/31/2020 | $1,654,025.00 |
13 | 9/30/2020 | $1,422,000.00 |
14 | 6/30/2020 | $1,573,000.00 |
15 | 3/31/2020 | $1,765,000.00 |
16 | 12/31/2019 | $1,960,996.00 |
17 | 9/30/2019 | $1,210,000.00 |
18 | 6/30/2019 | $1,441,000.00 |
19 | 3/31/2019 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,062,000.00 |
2 | 6/30/2023 | $693,000.00 |
3 | 3/31/2023 | $346,000.00 |
4 | 12/31/2022 | $1,281,000.00 |
5 | 9/30/2022 | $964,000.00 |
6 | 6/30/2022 | $645,000.00 |
7 | 3/31/2022 | $322,000.00 |
8 | 12/31/2021 | $1,098,000.00 |
9 | 9/30/2021 | $796,000.00 |
10 | 6/30/2021 | $588,000.00 |
11 | 3/31/2021 | $294,000.00 |
12 | 12/31/2020 | $1,087,000.00 |
13 | 9/30/2020 | $839,000.00 |
14 | 6/30/2020 | $296,000.00 |
15 | 3/31/2020 | $271,000.00 |
16 | 12/31/2019 | $1,099,000.00 |
17 | 9/30/2019 | $840,000.00 |
18 | 6/30/2019 | $570,000.00 |
19 | 3/31/2019 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $2,374,000.00 |
3 | 3/31/2023 | $2,675,000.00 |
4 | 12/31/2022 | $2,632,000.00 |
5 | 9/30/2022 | $2,891,000.00 |
6 | 6/30/2022 | $2,787,000.00 |
7 | 3/31/2022 | $3,064,000.00 |
8 | 12/31/2021 | $3,130,215.00 |
9 | 9/30/2021 | $3,187,000.00 |
10 | 6/30/2021 | $3,476,000.00 |
11 | 3/31/2021 | $3,700,000.00 |
12 | 12/31/2020 | $2,421,669.00 |
13 | 9/30/2020 | $2,190,000.00 |
14 | 6/30/2020 | $2,438,000.00 |
15 | 3/31/2020 | $2,711,000.00 |
16 | 12/31/2019 | $2,989,272.00 |
17 | 9/30/2019 | $2,123,000.00 |
18 | 6/30/2019 | $2,424,000.00 |
19 | 3/31/2019 | $2,674,000.00 |
20 | 12/31/2018 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,696,000.00 |
2 | 6/30/2023 | $3,016,000.00 |
3 | 3/31/2023 | $2,288,000.00 |
4 | 12/31/2022 | $2,016,000.00 |
5 | 9/30/2022 | $2,149,000.00 |
6 | 6/30/2022 | $1,938,000.00 |
7 | 3/31/2022 | $1,101,000.00 |
8 | 12/31/2021 | $1,887,000.00 |
9 | 9/30/2021 | $2,516,000.00 |
10 | 6/30/2021 | $2,737,000.00 |
11 | 3/31/2021 | $2,718,000.00 |
12 | 12/31/2020 | $1,425,213.00 |
13 | 9/30/2020 | $3,082,000.00 |
14 | 12/31/2019 | $1,617,020.00 |
15 | 12/31/2018 | $853,283.00 |
16 | 12/31/2017 | $1,655,531.00 |
17 | 12/31/2016 | $2,619,819.00 |
18 | 12/31/2015 | $2,052,074.00 |
19 | 12/31/2014 | $3,346,368.00 |
20 | 12/31/2013 | $1,873,695.00 |
21 | 12/31/2012 | $1,732,940.00 |
22 | 12/31/2011 | $943,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $-707,251.00 |
5 | 9/30/2022 | $-1,451,000.00 |
6 | 6/30/2022 | $-547,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $-554,681.00 |
9 | 9/30/2021 | $-310,000.00 |
10 | 6/30/2021 | $-20,000.00 |
11 | 3/31/2021 | $-188,000.00 |
12 | 12/31/2020 | $647,632.00 |
13 | 9/30/2020 | $142,000.00 |
14 | 6/30/2020 | $-128,000.00 |
15 | 3/31/2020 | $-329,000.00 |
16 | 12/31/2019 | $45,223.00 |
17 | 9/30/2019 | $-124,000.00 |
18 | 6/30/2019 | $80,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $-461,374.00 |
21 | 9/30/2018 | $-227,000.00 |
22 | 6/30/2018 | $-253,000.00 |
23 | 3/31/2018 | $18,000.00 |
24 | 12/31/2017 | $614,741.00 |
25 | 9/30/2017 | $528,000.00 |
26 | 6/30/2017 | $209,000.00 |
27 | 3/31/2017 | $85,000.00 |
28 | 12/31/2016 | $-89,556.00 |
29 | 9/30/2016 | $-26,000.00 |
30 | 6/30/2016 | $194,000.00 |
31 | 3/31/2016 | $252,000.00 |
32 | 12/31/2015 | $-830,867.00 |
33 | 9/30/2015 | $-129,000.00 |
34 | 6/30/2015 | $-462,000.00 |
35 | 3/31/2015 | $-553,000.00 |
36 | 12/31/2014 | $-858,118.00 |
37 | 9/30/2014 | $-485,000.00 |
38 | 6/30/2014 | $165,000.00 |
39 | 3/31/2014 | $-203,000.00 |
40 | 12/31/2013 | $-138,993.00 |
41 | 9/30/2013 | $238,000.00 |
42 | 6/30/2013 | $-297,000.00 |
43 | 3/31/2013 | $-259,000.00 |
44 | 12/31/2012 | $194,235.00 |
45 | 9/30/2012 | $164,000.00 |
46 | 6/30/2012 | $-323,000.00 |
47 | 3/31/2012 | $225,000.00 |
48 | 12/31/2011 | $-229,853.00 |
49 | 9/30/2011 | $-107,000.00 |
50 | 6/30/2011 | $423,000.00 |
51 | 3/31/2011 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $-707,251.00 |
5 | 9/30/2022 | $-1,451,000.00 |
6 | 6/30/2022 | $-547,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $-554,681.00 |
9 | 9/30/2021 | $-330,000.00 |
10 | 6/30/2021 | $168,000.00 |
11 | 3/31/2021 | $-188,000.00 |
12 | 12/31/2020 | $1,161,903.00 |
13 | 9/30/2020 | $142,000.00 |
14 | 6/30/2020 | $201,000.00 |
15 | 3/31/2020 | $-329,000.00 |
16 | 12/31/2019 | $189,129.00 |
17 | 9/30/2019 | $-124,000.00 |
18 | 6/30/2019 | $80,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $-423,986.00 |
21 | 9/30/2018 | $-227,000.00 |
22 | 6/30/2018 | $-253,000.00 |
23 | 3/31/2018 | $18,000.00 |
24 | 12/31/2017 | $702,202.00 |
25 | 12/31/2016 | $194,589.00 |
26 | 12/31/2015 | $-883,692.00 |
27 | 12/31/2014 | $-962,577.00 |
28 | 12/31/2013 | $102,372.00 |
29 | 12/31/2012 | $251,426.00 |
30 | 12/31/2011 | $-163,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,873,000.00 |
2 | 6/30/2023 | $13,013,000.00 |
3 | 3/31/2023 | $11,815,000.00 |
4 | 12/31/2022 | $10,078,000.00 |
5 | 9/30/2022 | $11,138,000.00 |
6 | 12/31/2021 | $9,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $729,000.00 |
3 | 3/31/2023 | $654,000.00 |
4 | 12/31/2022 | $622,000.00 |
5 | 9/30/2022 | $1,180,000.00 |
6 | 6/30/2022 | $1,869,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $599,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $69,000.00 |
14 | 6/30/2020 | $49,000.00 |
15 | 3/31/2020 | $158,000.00 |
16 | 12/31/2019 | $32,302.00 |
17 | 9/30/2019 | $15,000.00 |
18 | 6/30/2019 | $38,000.00 |
19 | 3/31/2019 | $36,000.00 |
20 | 12/31/2018 | $53,128.00 |
21 | 9/30/2018 | $815,000.00 |
22 | 6/30/2018 | $846,000.00 |
23 | 3/31/2018 | $857,000.00 |
24 | 12/31/2017 | $847,383.00 |
25 | 9/30/2017 | $266,000.00 |
26 | 6/30/2017 | $345,000.00 |
27 | 3/31/2017 | $284,000.00 |
28 | 12/31/2016 | $190,140.00 |
29 | 9/30/2016 | $574,000.00 |
30 | 6/30/2016 | $355,000.00 |
31 | 3/31/2016 | $316,000.00 |
32 | 12/31/2015 | $388,400.00 |
33 | 9/30/2015 | $362,000.00 |
34 | 6/30/2015 | $336,000.00 |
35 | 3/31/2015 | $314,000.00 |
36 | 12/31/2014 | $370,009.00 |
37 | 9/30/2014 | $807,000.00 |
38 | 6/30/2014 | $439,000.00 |
39 | 3/31/2014 | $277,000.00 |
40 | 12/31/2013 | $285,955.00 |
41 | 9/30/2013 | $972,000.00 |
42 | 6/30/2013 | $1,021,000.00 |
43 | 3/31/2013 | $962,000.00 |
44 | 12/31/2012 | $912,000.00 |
45 | 9/30/2012 | $1,153,000.00 |
46 | 6/30/2012 | $1,130,000.00 |
47 | 3/31/2012 | $1,207,000.00 |
48 | 12/31/2011 | $1,174,305.00 |
49 | 12/31/2010 | $1,489,648.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $-246,396.00 |
5 | 9/30/2022 | $-354,000.00 |
6 | 6/30/2022 | $-147,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-194,877.00 |
9 | 9/30/2021 | $-68,000.00 |
10 | 6/30/2021 | $-68,000.00 |
11 | 3/31/2021 | $-77,000.00 |
12 | 12/31/2020 | $-666,227.00 |
13 | 9/30/2020 | $-2,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $-43,000.00 |
16 | 12/31/2019 | $-97,672.00 |
17 | 9/30/2019 | $-52,000.00 |
18 | 6/30/2019 | $-12,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $-67,458.00 |
21 | 9/30/2018 | $-23,000.00 |
22 | 6/30/2018 | $-61,000.00 |
23 | 3/31/2018 | $13,000.00 |
24 | 12/31/2017 | $-62,596.00 |
25 | 9/30/2017 | $-16,000.00 |
26 | 6/30/2017 | $16,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $-76,846.00 |
29 | 9/30/2016 | $-65,000.00 |
30 | 6/30/2016 | $-11,000.00 |
31 | 3/31/2016 | $38,000.00 |
32 | 12/31/2015 | $-167,397.00 |
33 | 9/30/2015 | $-149,000.00 |
34 | 6/30/2015 | $-56,000.00 |
35 | 3/31/2015 | $-76,000.00 |
36 | 12/31/2014 | $-118,250.00 |
37 | 9/30/2014 | $-78,000.00 |
38 | 6/30/2014 | $-16,000.00 |
39 | 3/31/2014 | $-19,000.00 |
40 | 12/31/2013 | $-34,871.00 |
41 | 9/30/2013 | $13,000.00 |
42 | 6/30/2013 | $-25,000.00 |
43 | 3/31/2013 | $-3,000.00 |
44 | 12/31/2012 | $-99,076.00 |
45 | 9/30/2012 | $-7,000.00 |
46 | 6/30/2012 | $-43,000.00 |
47 | 3/31/2012 | $-42,000.00 |
48 | 12/31/2011 | $-4,379.00 |
49 | 9/30/2011 | $-20,000.00 |
50 | 6/30/2011 | $-3,000.00 |
51 | 3/31/2011 | $25,000.00 |
52 | 12/31/2010 | $72,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $750,000.00 |
2 | 3/31/2023 | $750,000.00 |
3 | 12/31/2022 | $750,000.00 |
4 | 9/30/2022 | $750,000.00 |
5 | 6/30/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,491,000.00 |
2 | 6/30/2023 | $993,000.00 |
3 | 3/31/2023 | $497,000.00 |
4 | 12/31/2022 | $1,903,346.00 |
5 | 9/30/2022 | $1,408,000.00 |
6 | 6/30/2022 | $915,000.00 |
7 | 3/31/2022 | $458,000.00 |
8 | 12/31/2021 | $1,792,356.00 |
9 | 9/30/2021 | $1,329,000.00 |
10 | 6/30/2021 | $871,000.00 |
11 | 3/31/2021 | $436,000.00 |
12 | 12/31/2020 | $1,604,706.00 |
13 | 9/30/2020 | $1,201,000.00 |
14 | 6/30/2020 | $800,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $1,608,956.00 |
17 | 9/30/2019 | $1,213,000.00 |
18 | 6/30/2019 | $809,000.00 |
19 | 3/31/2019 | $405,000.00 |
20 | 12/31/2018 | $1,484,829.00 |
21 | 9/30/2018 | $1,114,000.00 |
22 | 6/30/2018 | $743,000.00 |
23 | 3/31/2018 | $371,000.00 |
24 | 12/31/2017 | $1,408,428.00 |
25 | 9/30/2017 | $1,037,000.00 |
26 | 6/30/2017 | $666,000.00 |
27 | 3/31/2017 | $332,000.00 |
28 | 12/31/2016 | $1,332,757.00 |
29 | 9/30/2016 | $1,000,000.00 |
30 | 6/30/2016 | $668,000.00 |
31 | 3/31/2016 | $335,000.00 |
32 | 12/31/2015 | $1,198,848.00 |
33 | 9/30/2015 | $895,000.00 |
34 | 6/30/2015 | $595,000.00 |
35 | 3/31/2015 | $296,000.00 |
36 | 12/31/2014 | $1,064,050.00 |
37 | 9/30/2014 | $768,000.00 |
38 | 6/30/2014 | $512,000.00 |
39 | 3/31/2014 | $256,000.00 |
40 | 12/31/2013 | $728,392.00 |
41 | 9/30/2013 | $473,000.00 |
42 | 6/30/2013 | $219,000.00 |
43 | 12/31/2012 | $1,089,627.00 |
44 | 9/30/2012 | $654,000.00 |
45 | 6/30/2012 | $437,000.00 |
46 | 3/31/2012 | $219,000.00 |
47 | 12/31/2011 | $771,582.00 |
48 | 9/30/2011 | $555,000.00 |
49 | 6/30/2011 | $370,000.00 |
50 | 3/31/2011 | $184,000.00 |
51 | 12/31/2010 | $655,832.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 12/31/2022 | $9,622,391.00 |
4 | 9/30/2022 | $9,609,000.00 |
5 | 6/30/2022 | $9,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 12/31/2018 | $379,921.00 |
5 | 12/31/2016 | $29,371.00 |
6 | 9/30/2016 | $29,000.00 |
7 | 6/30/2016 | $29,000.00 |
8 | 3/31/2016 | $10,000.00 |
9 | 12/31/2015 | $161,877.00 |
10 | 9/30/2015 | $52,000.00 |
11 | 6/30/2015 | $3,000.00 |
12 | 12/31/2014 | $118,470.00 |
13 | 9/30/2014 | $119,000.00 |
14 | 6/30/2014 | $63,000.00 |
15 | 3/31/2014 | $28,000.00 |
16 | 12/31/2013 | $102,140.00 |
17 | 9/30/2013 | $67,000.00 |
18 | 6/30/2013 | $50,000.00 |
19 | 3/31/2013 | $26,000.00 |
20 | 12/31/2012 | $133,436.00 |
21 | 9/30/2012 | $103,000.00 |
22 | 6/30/2012 | $52,000.00 |
23 | 3/31/2012 | $29,000.00 |
24 | 12/31/2011 | $101,853.00 |
25 | 9/30/2011 | $81,000.00 |
26 | 6/30/2011 | $50,000.00 |
27 | 3/31/2011 | $24,000.00 |
28 | 12/31/2010 | $117,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,477,000.00 |
2 | 6/30/2023 | $2,271,000.00 |
3 | 3/31/2023 | $701,000.00 |
4 | 12/31/2022 | $4,304,264.00 |
5 | 9/30/2022 | $3,299,000.00 |
6 | 6/30/2022 | $2,761,000.00 |
7 | 3/31/2022 | $518,000.00 |
8 | 12/31/2021 | $6,372,615.00 |
9 | 9/30/2021 | $4,792,000.00 |
10 | 6/30/2021 | $3,351,000.00 |
11 | 3/31/2021 | $1,480,000.00 |
12 | 12/31/2020 | $2,569,174.00 |
13 | 9/30/2020 | $2,081,000.00 |
14 | 6/30/2020 | $1,323,000.00 |
15 | 3/31/2020 | $597,000.00 |
16 | 12/31/2019 | $1,680,479.00 |
17 | 9/30/2019 | $1,123,000.00 |
18 | 6/30/2019 | $759,000.00 |
19 | 3/31/2019 | $438,000.00 |
20 | 12/31/2018 | $2,850,993.00 |
21 | 9/30/2018 | $2,252,000.00 |
22 | 6/30/2018 | $1,819,000.00 |
23 | 3/31/2018 | $897,000.00 |
24 | 12/31/2017 | $3,146,194.00 |
25 | 9/30/2017 | $2,401,000.00 |
26 | 6/30/2017 | $1,600,000.00 |
27 | 3/31/2017 | $504,000.00 |
28 | 12/31/2016 | $1,809,823.00 |
29 | 9/30/2016 | $1,320,000.00 |
30 | 6/30/2016 | $752,000.00 |
31 | 3/31/2016 | $449,000.00 |
32 | 12/31/2015 | $1,756,732.00 |
33 | 9/30/2015 | $1,352,000.00 |
34 | 6/30/2015 | $867,000.00 |
35 | 3/31/2015 | $574,000.00 |
36 | 12/31/2014 | $2,042,173.00 |
37 | 9/30/2014 | $1,419,000.00 |
38 | 6/30/2014 | $1,022,000.00 |
39 | 3/31/2014 | $762,000.00 |
40 | 12/31/2013 | $4,591,929.00 |
41 | 9/30/2013 | $3,394,000.00 |
42 | 6/30/2013 | $463,000.00 |
43 | 3/31/2013 | $155,000.00 |
44 | 12/31/2012 | $681,135.00 |
45 | 9/30/2012 | $516,000.00 |
46 | 6/30/2012 | $233,000.00 |
47 | 3/31/2012 | $75,000.00 |
48 | 12/31/2011 | $940,713.00 |
49 | 9/30/2011 | $599,000.00 |
50 | 6/30/2011 | $296,000.00 |
51 | 3/31/2011 | $178,000.00 |
52 | 12/31/2010 | $937,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,779,000.00 |
2 | 6/30/2023 | $4,329,000.00 |
3 | 3/31/2023 | $4,210,000.00 |
4 | 12/31/2022 | $2,821,000.00 |
5 | 9/30/2022 | $3,989,000.00 |
6 | 6/30/2022 | $3,647,000.00 |
7 | 3/31/2022 | $3,810,000.00 |
8 | 12/31/2021 | $2,634,376.00 |
9 | 9/30/2021 | $2,458,000.00 |
10 | 6/30/2021 | $2,234,000.00 |
11 | 3/31/2021 | $2,477,000.00 |
12 | 12/31/2020 | $1,640,904.00 |
13 | 9/30/2020 | $2,142,000.00 |
14 | 6/30/2020 | $2,438,000.00 |
15 | 3/31/2020 | $1,926,000.00 |
16 | 12/31/2019 | $1,578,248.00 |
17 | 9/30/2019 | $1,787,000.00 |
18 | 6/30/2019 | $2,085,000.00 |
19 | 3/31/2019 | $2,281,000.00 |
20 | 12/31/2018 | $2,149,295.00 |
21 | 9/30/2018 | $2,270,000.00 |
22 | 6/30/2018 | $2,525,000.00 |
23 | 3/31/2018 | $2,766,000.00 |
24 | 12/31/2017 | $2,380,137.00 |
25 | 9/30/2017 | $2,448,000.00 |
26 | 6/30/2017 | $2,417,000.00 |
27 | 3/31/2017 | $2,879,000.00 |
28 | 12/31/2016 | $1,791,871.00 |
29 | 9/30/2016 | $1,995,000.00 |
30 | 6/30/2016 | $2,424,000.00 |
31 | 3/31/2016 | $2,733,000.00 |
32 | 12/31/2015 | $2,135,000.00 |
33 | 9/30/2015 | $2,171,000.00 |
34 | 6/30/2015 | $2,425,000.00 |
35 | 3/31/2015 | $2,476,000.00 |
36 | 12/31/2014 | $1,820,744.00 |
37 | 9/30/2014 | $1,839,000.00 |
38 | 6/30/2014 | $1,970,000.00 |
39 | 3/31/2014 | $1,755,000.00 |
40 | 12/31/2013 | $1,163,044.00 |
41 | 9/30/2013 | $1,884,000.00 |
42 | 6/30/2013 | $2,115,000.00 |
43 | 3/31/2013 | $1,919,000.00 |
44 | 12/31/2012 | $1,522,745.00 |
45 | 9/30/2012 | $1,911,000.00 |
46 | 6/30/2012 | $1,859,000.00 |
47 | 3/31/2012 | $1,926,000.00 |
48 | 12/31/2011 | $988,288.00 |
49 | 12/31/2010 | $1,195,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,000.00 |
2 | 6/30/2023 | $289,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $84,715.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 12/31/2021 | $3,089,045.00 |
8 | 9/30/2021 | $3,066,000.00 |
9 | 6/30/2021 | $2,698,000.00 |
10 | 3/31/2021 | $182,000.00 |
11 | 12/31/2020 | $58,754.00 |
12 | 9/30/2020 | $59,000.00 |
13 | 12/31/2017 | $649,231.00 |
14 | 9/30/2017 | $649,000.00 |
15 | 6/30/2017 | $628,000.00 |
16 | 3/31/2017 | $186,000.00 |
17 | 12/31/2016 | $394,538.00 |
18 | 9/30/2016 | $390,000.00 |
19 | 6/30/2016 | $390,000.00 |
20 | 3/31/2016 | $351,000.00 |
21 | 12/31/2015 | $1,248,782.00 |
22 | 9/30/2015 | $1,139,000.00 |
23 | 6/30/2015 | $675,000.00 |
24 | 3/31/2015 | $321,000.00 |
25 | 12/31/2014 | $1,138,711.00 |
26 | 9/30/2014 | $890,000.00 |
27 | 6/30/2014 | $173,000.00 |
28 | 12/31/2013 | $529,179.00 |
29 | 9/30/2013 | $508,000.00 |
30 | 6/30/2013 | $322,000.00 |
31 | 3/31/2013 | $100,000.00 |
32 | 12/31/2012 | $171,872.00 |
33 | 9/30/2012 | $21,000.00 |
34 | 6/30/2012 | $21,000.00 |
35 | 3/31/2012 | $21,000.00 |
36 | 12/31/2011 | $287,269.00 |
37 | 9/30/2011 | $146,000.00 |
38 | 6/30/2011 | $146,000.00 |
39 | 3/31/2011 | $105,000.00 |
40 | 12/31/2010 | $162,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,000,000.00 |
2 | 6/30/2023 | $-9,963,000.00 |
3 | 3/31/2023 | $-9,787,000.00 |
4 | 12/31/2022 | $16,848,326.00 |
5 | 9/30/2022 | $24,094,000.00 |
6 | 6/30/2022 | $17,225,000.00 |
7 | 3/31/2022 | $7,114,000.00 |
8 | 12/31/2021 | $-5,729,995.00 |
9 | 9/30/2021 | $1,687,000.00 |
10 | 6/30/2021 | $782,000.00 |
11 | 3/31/2021 | $1,859,000.00 |
12 | 12/31/2020 | $5,526,760.00 |
13 | 9/30/2020 | $-2,537,000.00 |
14 | 6/30/2020 | $2,502,000.00 |
15 | 12/31/2019 | $-7,042,708.00 |
16 | 9/30/2019 | $-2,158,000.00 |
17 | 6/30/2019 | $-895,000.00 |
18 | 3/31/2019 | $1,057,000.00 |
19 | 12/31/2018 | $-3,167,233.00 |
20 | 9/30/2018 | $3,578,000.00 |
21 | 6/30/2018 | $868,000.00 |
22 | 3/31/2018 | $-2,350,000.00 |
23 | 12/31/2017 | $10,514,417.00 |
24 | 9/30/2017 | $13,033,000.00 |
25 | 6/30/2017 | $14,010,000.00 |
26 | 3/31/2017 | $11,436,000.00 |
27 | 12/31/2016 | $7,023,205.00 |
28 | 9/30/2016 | $13,793,000.00 |
29 | 6/30/2016 | $14,908,000.00 |
30 | 3/31/2016 | $9,783,000.00 |
31 | 12/31/2015 | $1,765,811.00 |
32 | 9/30/2015 | $4,404,000.00 |
33 | 6/30/2015 | $6,033,000.00 |
34 | 3/31/2015 | $3,404,000.00 |
35 | 12/31/2014 | $1,235,012.00 |
36 | 9/30/2014 | $7,433,000.00 |
37 | 6/30/2014 | $8,413,000.00 |
38 | 3/31/2014 | $-5,626,000.00 |
39 | 12/31/2013 | $-1,408,000.00 |
40 | 9/30/2013 | $711,000.00 |
41 | 6/30/2013 | $1,692,000.00 |
42 | 3/31/2013 | $132,000.00 |
43 | 12/31/2012 | $6,751,345.00 |
44 | 9/30/2012 | $6,752,000.00 |
45 | 6/30/2012 | $5,436,000.00 |
46 | 3/31/2012 | $-649,000.00 |
47 | 12/31/2011 | $4,046,484.00 |
48 | 9/30/2011 | $4,584,000.00 |
49 | 6/30/2011 | $5,079,000.00 |
50 | 3/31/2011 | $4,823,000.00 |
51 | 12/31/2010 | $4,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,000.00 |
2 | 6/30/2023 | $289,000.00 |
3 | 3/31/2023 | $61,350.00 |
4 | 9/30/2022 | $77,658.00 |
5 | 6/30/2022 | $10,000.00 |
6 | 9/30/2021 | $3,066,000.00 |
7 | 6/30/2021 | $2,698,000.00 |
8 | 9/30/2017 | $21,000.00 |
9 | 6/30/2017 | $442,000.00 |
10 | 3/31/2017 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,538,000.00 |
2 | 6/30/2023 | $52,421,000.00 |
3 | 3/31/2023 | $50,826,000.00 |
4 | 12/31/2022 | $50,085,000.00 |
5 | 9/30/2022 | $48,765,000.00 |
6 | 6/30/2022 | $48,558,000.00 |
7 | 3/31/2022 | $45,496,000.00 |
8 | 12/31/2021 | $44,977,000.00 |
9 | 9/30/2021 | $44,096,000.00 |
10 | 6/30/2021 | $42,741,000.00 |
11 | 3/31/2021 | $40,831,000.00 |
12 | 12/31/2020 | $39,193,259.00 |
13 | 9/30/2020 | $32,685,000.00 |
14 | 6/30/2020 | $31,958,000.00 |
15 | 3/31/2020 | $31,175,000.00 |
16 | 12/31/2019 | $30,627,434.00 |
17 | 9/30/2019 | $30,849,000.00 |
18 | 6/30/2019 | $30,584,000.00 |
19 | 3/31/2019 | $30,237,000.00 |
20 | 12/31/2018 | $29,810,501.00 |
21 | 9/30/2018 | $29,367,000.00 |
22 | 6/30/2018 | $28,947,000.00 |
23 | 3/31/2018 | $28,166,000.00 |
24 | 12/31/2017 | $27,233,053.00 |
25 | 9/30/2017 | $22,467,000.00 |
26 | 6/30/2017 | $21,572,000.00 |
27 | 3/31/2017 | $20,351,000.00 |
28 | 12/31/2016 | $19,510,142.00 |
29 | 9/30/2016 | $19,195,000.00 |
30 | 6/30/2016 | $18,620,000.00 |
31 | 3/31/2016 | $18,334,000.00 |
32 | 12/31/2015 | $16,089,380.00 |
33 | 9/30/2015 | $16,775,000.00 |
34 | 6/30/2015 | $16,361,000.00 |
35 | 3/31/2015 | $15,945,000.00 |
36 | 12/31/2014 | $15,628,776.00 |
37 | 9/30/2014 | $15,128,000.00 |
38 | 6/30/2014 | $14,947,000.00 |
39 | 3/31/2014 | $16,102,000.00 |
40 | 12/31/2013 | $15,356,022.00 |
41 | 9/30/2013 | $12,667,000.00 |
42 | 6/30/2013 | $11,253,000.00 |
43 | 3/31/2013 | $10,950,000.00 |
44 | 12/31/2012 | $10,868,563.00 |
45 | 9/30/2012 | $10,672,000.00 |
46 | 6/30/2012 | $10,391,000.00 |
47 | 3/31/2012 | $10,386,000.00 |
48 | 12/31/2011 | $10,222,348.00 |
49 | 12/31/2010 | $9,318,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,708,000.00 |
2 | 6/30/2023 | $27,263,000.00 |
3 | 3/31/2023 | $26,397,000.00 |
4 | 12/31/2022 | $26,416,000.00 |
5 | 9/30/2022 | $26,042,000.00 |
6 | 6/30/2022 | $26,277,000.00 |
7 | 3/31/2022 | $23,887,000.00 |
8 | 12/31/2021 | $24,027,497.00 |
9 | 9/30/2021 | $23,182,000.00 |
10 | 6/30/2021 | $22,409,000.00 |
11 | 3/31/2021 | $21,138,000.00 |
12 | 12/31/2020 | $20,238,907.00 |
13 | 9/30/2020 | $14,341,000.00 |
14 | 6/30/2020 | $14,277,000.00 |
15 | 3/31/2020 | $14,097,000.00 |
16 | 12/31/2019 | $14,035,544.00 |
17 | 9/30/2019 | $14,006,000.00 |
18 | 6/30/2019 | $14,200,000.00 |
19 | 3/31/2019 | $14,423,000.00 |
20 | 12/31/2018 | $14,542,624.00 |
21 | 9/30/2018 | $14,488,000.00 |
22 | 6/30/2018 | $14,576,000.00 |
23 | 3/31/2018 | $14,158,000.00 |
24 | 12/31/2017 | $13,728,139.00 |
25 | 9/30/2017 | $9,449,000.00 |
26 | 6/30/2017 | $9,077,000.00 |
27 | 3/31/2017 | $8,380,000.00 |
28 | 12/31/2016 | $7,972,900.00 |
29 | 9/30/2016 | $7,893,000.00 |
30 | 6/30/2016 | $7,704,000.00 |
31 | 3/31/2016 | $7,745,000.00 |
32 | 12/31/2015 | $7,401,478.00 |
33 | 9/30/2015 | $7,343,000.00 |
34 | 6/30/2015 | $7,197,000.00 |
35 | 3/31/2015 | $7,160,000.00 |
36 | 12/31/2014 | $6,930,541.00 |
37 | 9/30/2014 | $6,649,000.00 |
38 | 6/30/2014 | $6,577,000.00 |
39 | 3/31/2014 | $6,455,000.00 |
40 | 12/31/2013 | $5,936,261.00 |
41 | 9/30/2013 | $5,060,000.00 |
42 | 6/30/2013 | $2,353,000.00 |
43 | 3/31/2013 | $2,278,000.00 |
44 | 12/31/2012 | $2,353,236.00 |
45 | 9/30/2012 | $2,388,000.00 |
46 | 6/30/2012 | $2,377,000.00 |
47 | 3/31/2012 | $2,400,000.00 |
48 | 12/31/2011 | $2,506,124.00 |
49 | 12/31/2010 | $2,215,754.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $199,996.00 |
5 | 9/30/2022 | $75,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 9/30/2021 | $79,000.00 |
8 | 6/30/2021 | $54,000.00 |
9 | 3/31/2021 | $29,000.00 |
10 | 12/31/2020 | $778,869.00 |
11 | 9/30/2020 | $910,000.00 |
12 | 6/30/2020 | $619,000.00 |
13 | 3/31/2020 | $252,000.00 |
14 | 12/31/2019 | $290,128.00 |
15 | 9/30/2019 | $55,000.00 |
16 | 12/31/2018 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 3/31/2023 | $750,000.00 |
3 | 12/31/2022 | $750,000.00 |
4 | 9/30/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $750,000.00 |
2 | 3/31/2023 | $750,000.00 |
3 | 12/31/2022 | $750,000.00 |
4 | 9/30/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,055,000.00 |
2 | 6/30/2023 | $74,406,000.00 |
3 | 3/31/2023 | $71,460,000.00 |
4 | 12/31/2022 | $70,967,000.00 |
5 | 9/30/2022 | $72,060,000.00 |
6 | 6/30/2022 | $72,491,000.00 |
7 | 3/31/2022 | $70,245,000.00 |
8 | 12/31/2021 | $69,873,377.00 |
9 | 9/30/2021 | $67,998,000.00 |
10 | 6/30/2021 | $66,415,000.00 |
11 | 3/31/2021 | $59,643,000.00 |
12 | 12/31/2020 | $58,033,252.00 |
13 | 9/30/2020 | $56,425,000.00 |
14 | 6/30/2020 | $55,247,000.00 |
15 | 3/31/2020 | $52,448,000.00 |
16 | 12/31/2019 | $51,571,420.00 |
17 | 9/30/2019 | $50,996,000.00 |
18 | 6/30/2019 | $50,341,000.00 |
19 | 3/31/2019 | $48,074,000.00 |
20 | 12/31/2018 | $47,549,650.00 |
21 | 9/30/2018 | $47,360,000.00 |
22 | 6/30/2018 | $46,924,000.00 |
23 | 3/31/2018 | $44,860,000.00 |
24 | 12/31/2017 | $44,467,077.00 |
25 | 9/30/2017 | $45,492,000.00 |
26 | 6/30/2017 | $44,662,000.00 |
27 | 3/31/2017 | $42,189,000.00 |
28 | 12/31/2016 | $41,861,675.00 |
29 | 9/30/2016 | $41,648,000.00 |
30 | 6/30/2016 | $40,504,000.00 |
31 | 3/31/2016 | $37,573,000.00 |
32 | 12/31/2015 | $37,340,000.00 |
33 | 9/30/2015 | $37,236,000.00 |
34 | 6/30/2015 | $36,374,000.00 |
35 | 3/31/2015 | $33,925,000.00 |
36 | 12/31/2014 | $33,784,270.00 |
37 | 9/30/2014 | $33,390,000.00 |
38 | 6/30/2014 | $32,498,000.00 |
39 | 3/31/2014 | $30,211,000.00 |
40 | 12/31/2013 | $30,099,449.00 |
41 | 9/30/2013 | $29,831,000.00 |
42 | 6/30/2013 | $29,128,000.00 |
43 | 3/31/2013 | $27,172,000.00 |
44 | 12/31/2012 | $27,082,118.00 |
45 | 9/30/2012 | $26,864,000.00 |
46 | 6/30/2012 | $26,288,000.00 |
47 | 3/31/2012 | $24,444,000.00 |
48 | 12/31/2011 | $24,403,020.00 |
49 | 12/31/2010 | $22,398,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,559,000.00 |
2 | 6/30/2023 | $99,175,000.00 |
3 | 3/31/2023 | $45,838,000.00 |
4 | 12/31/2022 | $193,962,000.00 |
5 | 9/30/2022 | $149,849,000.00 |
6 | 6/30/2022 | $56,773,000.00 |
7 | 3/31/2022 | $43,333,000.00 |
8 | 12/31/2021 | $182,087,559.00 |
9 | 9/30/2021 | $136,295,000.00 |
10 | 6/30/2021 | $44,847,000.00 |
11 | 3/31/2021 | $43,525,000.00 |
12 | 12/31/2020 | $164,003,040.00 |
13 | 9/30/2020 | $123,133,000.00 |
14 | 6/30/2020 | $79,817,000.00 |
15 | 3/31/2020 | $35,775,000.00 |
16 | 12/31/2019 | $142,457,342.00 |
17 | 9/30/2019 | $36,995,000.00 |
18 | 6/30/2019 | $71,590,000.00 |
19 | 3/31/2019 | $31,370,000.00 |
20 | 12/31/2018 | $137,321,395.00 |
21 | 9/30/2018 | $106,191,000.00 |
22 | 6/30/2018 | $39,751,000.00 |
23 | 3/31/2018 | $31,709,000.00 |
24 | 12/31/2017 | $130,550,000.00 |
25 | 9/30/2017 | $100,380,000.00 |
26 | 6/30/2017 | $66,595,000.00 |
27 | 3/31/2017 | $27,745,000.00 |
28 | 12/31/2016 | $124,574,000.00 |
29 | 12/31/2015 | $109,812,000.00 |
30 | 12/31/2014 | $107,222,306.00 |
31 | 12/31/2013 | $89,576,777.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $581,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $341,000.00 |
4 | 12/31/2022 | $545,000.00 |
5 | 9/30/2022 | $545,000.00 |
6 | 6/30/2022 | $211,000.00 |
7 | 3/31/2022 | $211,000.00 |
8 | 12/31/2021 | $1,760,000.00 |
9 | 9/30/2021 | $1,575,000.00 |
10 | 6/30/2021 | $1,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $411,000.00 |
3 | 3/31/2023 | $405,000.00 |
4 | 12/31/2022 | $405,000.00 |
5 | 9/30/2022 | $389,000.00 |
6 | 6/30/2022 | $389,000.00 |
7 | 3/31/2022 | $389,000.00 |
8 | 12/31/2021 | $388,536.00 |
9 | 9/30/2021 | $267,000.00 |
10 | 6/30/2021 | $267,000.00 |
11 | 3/31/2021 | $267,000.00 |
12 | 12/31/2020 | $267,000.00 |
13 | 9/30/2020 | $267,000.00 |
14 | 6/30/2020 | $267,000.00 |
15 | 3/31/2020 | $267,000.00 |
16 | 12/31/2019 | $266,667.00 |
17 | 9/30/2019 | $267,000.00 |
18 | 6/30/2019 | $267,000.00 |
19 | 3/31/2019 | $267,000.00 |
20 | 12/31/2018 | $266,667.00 |
21 | 12/31/2017 | $266,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,711,000.00 |
2 | 6/30/2023 | $28,865,000.00 |
3 | 3/31/2023 | $14,093,000.00 |
4 | 12/31/2022 | $57,285,483.00 |
5 | 9/30/2022 | $43,176,000.00 |
6 | 6/30/2022 | $28,169,000.00 |
7 | 3/31/2022 | $13,597,000.00 |
8 | 12/31/2021 | $52,030,370.00 |
9 | 9/30/2021 | $14,044,000.00 |
10 | 6/30/2021 | $24,983,000.00 |
11 | 3/31/2021 | $12,619,000.00 |
12 | 12/31/2020 | $48,182,050.00 |
13 | 9/30/2020 | $36,023,000.00 |
14 | 6/30/2020 | $23,191,000.00 |
15 | 3/31/2020 | $11,521,000.00 |
16 | 12/31/2019 | $43,571,510.00 |
17 | 9/30/2019 | $32,679,000.00 |
18 | 6/30/2019 | $11,003,000.00 |
19 | 3/31/2019 | $10,268,000.00 |
20 | 12/31/2018 | $43,192,076.00 |
21 | 9/30/2018 | $32,923,000.00 |
22 | 6/30/2018 | $11,087,000.00 |
23 | 3/31/2018 | $10,759,000.00 |
24 | 12/31/2017 | $40,016,220.00 |
25 | 9/30/2017 | $30,243,000.00 |
26 | 6/30/2017 | $10,572,000.00 |
27 | 3/31/2017 | $9,372,000.00 |
28 | 12/31/2016 | $37,113,000.00 |
29 | 9/30/2016 | $28,008,000.00 |
30 | 6/30/2016 | $18,284,000.00 |
31 | 3/31/2016 | $8,230,000.00 |
32 | 12/31/2015 | $32,214,212.00 |
33 | 9/30/2015 | $24,603,000.00 |
34 | 6/30/2015 | $8,660,000.00 |
35 | 3/31/2015 | $7,608,000.00 |
36 | 12/31/2014 | $30,791,150.00 |
37 | 9/30/2014 | $8,685,000.00 |
38 | 6/30/2014 | $7,983,000.00 |
39 | 3/31/2014 | $6,252,000.00 |
40 | 12/31/2013 | $25,944,948.00 |
41 | 9/30/2013 | $6,531,000.00 |
42 | 6/30/2013 | $12,803,000.00 |
43 | 3/31/2013 | $5,914,000.00 |
44 | 12/31/2012 | $24,385,922.00 |
45 | 9/30/2012 | $18,296,000.00 |
46 | 6/30/2012 | $12,229,000.00 |
47 | 3/31/2012 | $5,486,000.00 |
48 | 12/31/2011 | $22,039,956.00 |
49 | 9/30/2011 | $16,868,000.00 |
50 | 6/30/2011 | $6,223,000.00 |
51 | 3/31/2011 | $5,125,000.00 |
52 | 12/31/2010 | $20,385,268.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,000.00 |
2 | 6/30/2023 | $813,000.00 |
3 | 3/31/2023 | $424,000.00 |
4 | 12/31/2022 | $1,803,302.00 |
5 | 9/30/2022 | $1,405,000.00 |
6 | 6/30/2022 | $768,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,806,758.00 |
9 | 9/30/2021 | $1,341,000.00 |
10 | 6/30/2021 | $886,000.00 |
11 | 3/31/2021 | $306,000.00 |
12 | 12/31/2020 | $1,259,079.00 |
13 | 9/30/2020 | $929,000.00 |
14 | 6/30/2020 | $602,000.00 |
15 | 3/31/2020 | $243,000.00 |
16 | 12/31/2019 | $968,467.00 |
17 | 9/30/2019 | $745,000.00 |
18 | 6/30/2019 | $498,000.00 |
19 | 3/31/2019 | $212,000.00 |
20 | 12/31/2018 | $869,055.00 |
21 | 9/30/2018 | $641,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $168,000.00 |
24 | 12/31/2017 | $684,351.00 |
25 | 9/30/2017 | $552,000.00 |
26 | 6/30/2017 | $237,000.00 |
27 | 3/31/2017 | $115,000.00 |
28 | 12/31/2016 | $440,536.00 |
29 | 9/30/2016 | $306,000.00 |
30 | 6/30/2016 | $184,000.00 |
31 | 3/31/2016 | $102,000.00 |
32 | 12/31/2015 | $513,986.00 |
33 | 9/30/2015 | $442,000.00 |
34 | 6/30/2015 | $304,000.00 |
35 | 3/31/2015 | $129,000.00 |
36 | 12/31/2014 | $561,856.00 |
37 | 9/30/2014 | $451,000.00 |
38 | 6/30/2014 | $300,000.00 |
39 | 3/31/2014 | $126,000.00 |
40 | 12/31/2013 | $490,060.00 |
41 | 9/30/2013 | $388,000.00 |
42 | 6/30/2013 | $272,000.00 |
43 | 3/31/2013 | $105,000.00 |
44 | 12/31/2012 | $427,877.00 |
45 | 9/30/2012 | $326,000.00 |
46 | 6/30/2012 | $233,000.00 |
47 | 3/31/2012 | $88,000.00 |
48 | 12/31/2011 | $428,439.00 |
49 | 9/30/2011 | $318,000.00 |
50 | 6/30/2011 | $209,000.00 |
51 | 3/31/2011 | $84,000.00 |
52 | 12/31/2010 | $385,732.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,906,000.00 |
2 | 6/30/2023 | $83,651,000.00 |
3 | 3/31/2023 | $80,116,000.00 |
4 | 12/31/2022 | $79,030,000.00 |
5 | 9/30/2022 | $78,981,000.00 |
6 | 6/30/2022 | $79,823,000.00 |
7 | 3/31/2022 | $77,773,000.00 |
8 | 12/31/2021 | $77,082,000.00 |
9 | 9/30/2021 | $76,548,000.00 |
10 | 6/30/2021 | $74,452,000.00 |
11 | 3/31/2021 | $64,627,000.00 |
12 | 12/31/2020 | $62,716,443.00 |
13 | 9/30/2020 | $60,596,000.00 |
14 | 6/30/2020 | $59,007,000.00 |
15 | 3/31/2020 | $55,824,000.00 |
16 | 12/31/2019 | $55,704,981.00 |
17 | 9/30/2019 | $55,024,000.00 |
18 | 6/30/2019 | $54,802,000.00 |
19 | 3/31/2019 | $52,868,000.00 |
20 | 12/31/2018 | $52,332,411.00 |
21 | 9/30/2018 | $52,491,000.00 |
22 | 6/30/2018 | $52,224,000.00 |
23 | 3/31/2018 | $50,492,000.00 |
24 | 12/31/2017 | $49,937,993.00 |
25 | 9/30/2017 | $50,720,000.00 |
26 | 6/30/2017 | $49,348,000.00 |
27 | 3/31/2017 | $46,603,000.00 |
28 | 12/31/2016 | $46,120,346.00 |
29 | 9/30/2016 | $45,747,000.00 |
30 | 6/30/2016 | $45,526,000.00 |
31 | 3/31/2016 | $43,145,000.00 |
32 | 12/31/2015 | $43,183,561.00 |
33 | 9/30/2015 | $43,707,000.00 |
34 | 6/30/2015 | $42,535,000.00 |
35 | 3/31/2015 | $39,466,000.00 |
36 | 12/31/2014 | $39,428,056.00 |
37 | 9/30/2014 | $39,151,000.00 |
38 | 6/30/2014 | $37,838,000.00 |
39 | 3/31/2014 | $35,039,000.00 |
40 | 12/31/2013 | $35,005,245.00 |
41 | 9/30/2013 | $34,452,000.00 |
42 | 6/30/2013 | $33,210,000.00 |
43 | 3/31/2013 | $30,902,000.00 |
44 | 12/31/2012 | $30,866,303.00 |
45 | 9/30/2012 | $30,378,000.00 |
46 | 6/30/2012 | $29,440,000.00 |
47 | 3/31/2012 | $27,780,000.00 |
48 | 12/31/2011 | $27,774,927.00 |
49 | 12/31/2010 | $25,351,811.00 |
50 | 12/31/2009 | $24,541,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,577.00 |
2 | 6/30/2023 | $20,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,000.00 |
2 | 6/30/2023 | $289,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $84,715.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 12/31/2021 | $3,089,045.00 |
8 | 9/30/2021 | $3,066,000.00 |
9 | 6/30/2021 | $2,698,000.00 |
10 | 3/31/2021 | $182,000.00 |
11 | 12/31/2020 | $59,754.00 |
12 | 9/30/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,321,000.00 |
2 | 6/30/2023 | $1,549,000.00 |
3 | 3/31/2023 | $776,000.00 |
4 | 12/31/2022 | $534,000.00 |
5 | 9/30/2022 | $801,000.00 |
6 | 6/30/2022 | $1,203,000.00 |
7 | 3/31/2022 | $813,000.00 |
8 | 12/31/2021 | $564,172.00 |
9 | 3/31/2021 | $1,035,000.00 |
10 | 12/31/2020 | $459,596.00 |
11 | 9/30/2020 | $1,545,000.00 |
12 | 12/31/2019 | $261,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,544,872.00 |
2 | 6/30/2023 | $1,544,872.00 |
3 | 12/31/2022 | $1,544,872.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,544,872.00 |
2 | 12/31/2022 | $1,544,872.00 |
3 | 9/30/2022 | $1,544,872.00 |
4 | 6/30/2022 | $1,544,872.00 |
5 | 3/31/2022 | $1,544,872.00 |
6 | 12/31/2021 | $1,544,872.00 |
7 | 6/30/2021 | $1,501,658.00 |
8 | 3/31/2021 | $1,501,658.00 |
9 | 12/31/2020 | $3,338,913.00 |
10 | 9/30/2020 | $1,501,658.00 |
11 | 6/30/2020 | $1,501,658.00 |
12 | 3/31/2020 | $1,497,957.00 |
13 | 12/31/2019 | $1,487,238.00 |
14 | 9/30/2019 | $1,487,238.00 |
15 | 6/30/2019 | $1,487,238.00 |
16 | 3/31/2019 | $1,487,238.00 |
17 | 12/31/2018 | $1,487,238.00 |
18 | 9/30/2018 | $1,464,010.00 |
19 | 6/30/2018 | $1,464,010.00 |
20 | 3/31/2018 | $1,464,010.00 |
21 | 12/31/2017 | $1,464,010.00 |
22 | 9/30/2017 | $1,464,010.00 |
23 | 6/30/2017 | $1,464,010.00 |
24 | 3/31/2017 | $1,464,010.00 |
25 | 12/31/2016 | $1,464,010.00 |
26 | 9/30/2016 | $1,464,010.00 |
27 | 6/30/2016 | $1,464,010.00 |
28 | 3/31/2016 | $1,460,389.00 |
29 | 12/31/2015 | $1,402,517.00 |
30 | 9/30/2015 | $1,371,754.00 |
31 | 6/30/2015 | $1,362,072.00 |
32 | 3/31/2015 | $1,362,072.00 |
33 | 12/31/2014 | $1,362,072.00 |
34 | 9/30/2014 | $1,362,072.00 |
35 | 6/30/2014 | $1,362,072.00 |
36 | 3/31/2014 | $1,362,072.00 |
37 | 12/31/2013 | $1,362,072.00 |
38 | 9/30/2013 | $1,362,072.00 |
39 | 6/30/2013 | $1,362,072.00 |
40 | 3/31/2013 | $1,362,072.00 |
41 | 12/31/2012 | $1,362,072.00 |
42 | 9/30/2012 | $1,355,797.00 |
43 | 6/30/2012 | $1,355,797.00 |
44 | 3/31/2012 | $1,355,797.00 |
45 | 12/31/2011 | $1,319,047.00 |
46 | 12/31/2010 | $1,305,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,996,000.00 |
2 | 6/30/2023 | $15,996,000.00 |
3 | 3/31/2023 | $15,996,000.00 |
4 | 12/31/2022 | $15,996,000.00 |
5 | 9/30/2022 | $15,996,000.00 |
6 | 6/30/2022 | $15,996,000.00 |
7 | 3/31/2022 | $15,996,000.00 |
8 | 12/31/2021 | $15,995,622.00 |
9 | 9/30/2021 | $14,522,000.00 |
10 | 6/30/2021 | $14,522,000.00 |
11 | 3/31/2021 | $14,522,000.00 |
12 | 12/31/2020 | $14,522,178.00 |
13 | 9/30/2020 | $14,522,000.00 |
14 | 6/30/2020 | $14,522,000.00 |
15 | 3/31/2020 | $14,449,000.00 |
16 | 12/31/2019 | $14,235,190.00 |
17 | 9/30/2019 | $14,235,000.00 |
18 | 6/30/2019 | $14,235,000.00 |
19 | 3/31/2019 | $14,235,000.00 |
20 | 12/31/2018 | $14,235,190.00 |
21 | 9/30/2018 | $13,870,000.00 |
22 | 6/30/2018 | $13,870,000.00 |
23 | 3/31/2018 | $13,870,000.00 |
24 | 12/31/2017 | $13,870,041.00 |
25 | 9/30/2017 | $13,870,000.00 |
26 | 6/30/2017 | $13,870,000.00 |
27 | 3/31/2017 | $13,870,000.00 |
28 | 12/31/2016 | $13,870,041.00 |
29 | 9/30/2016 | $13,870,000.00 |
30 | 6/30/2016 | $13,870,000.00 |
31 | 3/31/2016 | $13,809,000.00 |
32 | 12/31/2015 | $12,962,947.00 |
33 | 9/30/2015 | $12,445,000.00 |
34 | 6/30/2015 | $12,283,000.00 |
35 | 3/31/2015 | $12,283,000.00 |
36 | 12/31/2014 | $12,283,251.00 |
37 | 9/30/2014 | $12,283,000.00 |
38 | 6/30/2014 | $12,283,000.00 |
39 | 3/31/2014 | $12,283,000.00 |
40 | 12/31/2013 | $12,283,251.00 |
41 | 9/30/2013 | $12,283,000.00 |
42 | 6/30/2013 | $12,283,000.00 |
43 | 3/31/2013 | $12,283,000.00 |
44 | 12/31/2012 | $12,283,251.00 |
45 | 9/30/2012 | $12,214,000.00 |
46 | 6/30/2012 | $12,214,000.00 |
47 | 3/31/2012 | $12,214,000.00 |
48 | 12/31/2011 | $11,844,000.00 |
49 | 12/31/2010 | $11,710,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 9/30/2022 | $162,000.00 |
4 | 6/30/2022 | $323,000.00 |
5 | 3/31/2022 | $327,000.00 |
6 | 9/30/2021 | $520,000.00 |
7 | 6/30/2021 | $617,000.00 |
8 | 3/31/2021 | $564,000.00 |
9 | 9/30/2020 | $111,000.00 |
10 | 6/30/2020 | $155,000.00 |
11 | 3/31/2020 | $170,000.00 |
12 | 9/30/2019 | $94,000.00 |
13 | 6/30/2019 | $134,000.00 |
14 | 3/31/2019 | $41,000.00 |
15 | 9/30/2018 | $200,000.00 |
16 | 6/30/2018 | $250,000.00 |
17 | 3/31/2018 | $288,000.00 |
18 | 9/30/2017 | $414,000.00 |
19 | 6/30/2017 | $402,000.00 |
20 | 3/31/2017 | $401,000.00 |
21 | 9/30/2016 | $317,000.00 |
22 | 6/30/2016 | $229,000.00 |
23 | 3/31/2016 | $236,000.00 |
24 | 9/30/2015 | $370,000.00 |
25 | 6/30/2015 | $381,000.00 |
26 | 3/31/2015 | $404,000.00 |
27 | 9/30/2014 | $296,000.00 |
28 | 6/30/2014 | $281,000.00 |
29 | 3/31/2014 | $242,000.00 |
30 | 9/30/2013 | $86,000.00 |
31 | 6/30/2013 | $110,000.00 |
32 | 3/31/2013 | $81,000.00 |
33 | 9/30/2012 | $30,000.00 |
34 | 6/30/2012 | $24,000.00 |
35 | 3/31/2012 | $2,000.00 |
36 | 9/30/2011 | $15,000.00 |
37 | 6/30/2011 | $21,000.00 |
38 | 3/31/2011 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,721,000.00 |
2 | 6/30/2023 | $3,548,000.00 |
3 | 3/31/2023 | $3,541,000.00 |
4 | 12/31/2022 | $3,719,250.00 |
5 | 9/30/2022 | $3,692,000.00 |
6 | 6/30/2022 | $3,844,000.00 |
7 | 3/31/2022 | $3,848,000.00 |
8 | 12/31/2021 | $3,955,235.00 |
9 | 9/30/2021 | $4,058,000.00 |
10 | 6/30/2021 | $3,964,000.00 |
11 | 3/31/2021 | $3,911,000.00 |
12 | 12/31/2020 | $3,509,497.00 |
13 | 9/30/2020 | $3,455,000.00 |
14 | 6/30/2020 | $3,481,000.00 |
15 | 3/31/2020 | $3,519,000.00 |
16 | 12/31/2019 | $3,452,623.00 |
17 | 9/30/2019 | $3,446,000.00 |
18 | 6/30/2019 | $3,429,000.00 |
19 | 3/31/2019 | $3,392,000.00 |
20 | 12/31/2018 | $3,541,910.00 |
21 | 9/30/2018 | $3,574,000.00 |
22 | 6/30/2018 | $3,642,000.00 |
23 | 3/31/2018 | $3,662,000.00 |
24 | 12/31/2017 | $3,724,603.00 |
25 | 9/30/2017 | $3,794,000.00 |
26 | 6/30/2017 | $3,744,000.00 |
27 | 3/31/2017 | $3,730,000.00 |
28 | 12/31/2016 | $3,577,823.00 |
29 | 9/30/2016 | $3,641,000.00 |
30 | 6/30/2016 | $3,583,000.00 |
31 | 3/31/2016 | $3,572,000.00 |
32 | 12/31/2015 | $3,687,336.00 |
33 | 9/30/2015 | $3,698,000.00 |
34 | 6/30/2015 | $3,681,000.00 |
35 | 3/31/2015 | $3,704,000.00 |
36 | 12/31/2014 | $3,525,504.00 |
37 | 9/30/2014 | $3,546,000.00 |
38 | 6/30/2014 | $3,487,000.00 |
39 | 3/31/2014 | $3,443,000.00 |
40 | 12/31/2013 | $3,283,461.00 |
41 | 9/30/2013 | $3,325,000.00 |
42 | 6/30/2013 | $3,266,000.00 |
43 | 3/31/2013 | $3,213,000.00 |
44 | 12/31/2012 | $3,132,510.00 |
45 | 9/30/2012 | $3,133,000.00 |
46 | 6/30/2012 | $3,142,000.00 |
47 | 3/31/2012 | $3,131,000.00 |
48 | 12/31/2011 | $3,099,983.00 |
49 | 9/30/2011 | $3,120,000.00 |
50 | 6/30/2011 | $3,117,000.00 |
51 | 3/31/2011 | $3,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,578,000.00 |
2 | 6/30/2023 | $3,548,000.00 |
3 | 3/31/2023 | $3,541,000.00 |
4 | 12/31/2022 | $3,527,626.00 |
5 | 9/30/2022 | $3,530,000.00 |
6 | 6/30/2022 | $3,521,000.00 |
7 | 3/31/2022 | $3,521,000.00 |
8 | 12/31/2021 | $3,471,374.00 |
9 | 9/30/2021 | $3,542,000.00 |
10 | 6/30/2021 | $3,347,000.00 |
11 | 3/31/2021 | $3,347,000.00 |
12 | 12/31/2020 | $3,342,630.00 |
13 | 9/30/2020 | $3,340,000.00 |
14 | 6/30/2020 | $3,344,000.00 |
15 | 3/31/2020 | $3,349,000.00 |
16 | 12/31/2019 | $3,351,731.00 |
17 | 9/30/2019 | $3,352,000.00 |
18 | 6/30/2019 | $3,351,000.00 |
19 | 3/31/2019 | $3,351,000.00 |
20 | 12/31/2018 | $3,370,744.00 |
21 | 9/30/2018 | $3,374,000.00 |
22 | 6/30/2018 | $3,374,000.00 |
23 | 3/31/2018 | $3,374,000.00 |
24 | 12/31/2017 | $3,356,383.00 |
25 | 9/30/2017 | $3,351,000.00 |
26 | 6/30/2017 | $3,353,000.00 |
27 | 3/31/2017 | $3,329,000.00 |
28 | 12/31/2016 | $3,327,867.00 |
29 | 9/30/2016 | $3,329,000.00 |
30 | 6/30/2016 | $3,323,000.00 |
31 | 3/31/2016 | $3,336,000.00 |
32 | 12/31/2015 | $3,334,790.00 |
33 | 9/30/2015 | $3,354,000.00 |
34 | 6/30/2015 | $3,300,000.00 |
35 | 3/31/2015 | $3,300,000.00 |
36 | 12/31/2014 | $3,239,753.00 |
37 | 9/30/2014 | $3,224,000.00 |
38 | 6/30/2014 | $3,206,000.00 |
39 | 3/31/2014 | $3,201,000.00 |
40 | 12/31/2013 | $3,167,764.00 |
41 | 9/30/2013 | $3,158,000.00 |
42 | 6/30/2013 | $3,156,000.00 |
43 | 3/31/2013 | $3,132,000.00 |
44 | 12/31/2012 | $3,115,574.00 |
45 | 9/30/2012 | $3,103,000.00 |
46 | 6/30/2012 | $3,103,000.00 |
47 | 3/31/2012 | $3,129,000.00 |
48 | 12/31/2011 | $3,099,982.00 |
49 | 9/30/2011 | $3,102,000.00 |
50 | 6/30/2011 | $3,096,000.00 |
51 | 3/31/2011 | $3,075,000.00 |