Date | Value | |
---|---|---|
1 | 3/31/2023 | $191,704,000.00 |
2 | 12/31/2022 | $204,391,000.00 |
3 | 9/30/2022 | $217,123,000.00 |
4 | 6/30/2022 | $289,381,000.00 |
5 | 3/31/2022 | $259,451,000.00 |
6 | 12/31/2021 | $168,224,000.00 |
7 | 9/30/2021 | $154,860,000.00 |
8 | 6/30/2021 | $151,113,000.00 |
9 | 3/31/2021 | $122,155,000.00 |
10 | 12/31/2020 | $85,991,000.00 |
11 | 9/30/2020 | $76,407,000.00 |
12 | 6/30/2020 | $83,410,000.00 |
13 | 3/31/2020 | $78,245,000.00 |
14 | 12/31/2019 | $147,851,000.00 |
15 | 9/30/2019 | $128,607,000.00 |
16 | 6/30/2019 | $116,983,000.00 |
17 | 3/31/2019 | $133,325,000.00 |
18 | 12/31/2018 | $116,068,000.00 |
19 | 9/30/2018 | $146,895,000.00 |
20 | 6/30/2018 | $140,296,000.00 |
21 | 3/31/2018 | $126,044,000.00 |
22 | 12/31/2017 | $124,706,000.00 |
23 | 9/30/2017 | $89,339,000.00 |
24 | 6/30/2017 | $83,228,000.00 |
25 | 3/31/2017 | $97,978,000.00 |
26 | 12/31/2016 | $79,897,000.00 |
27 | 9/30/2016 | $64,056,000.00 |
28 | 6/30/2016 | $79,856,000.00 |
29 | 3/31/2016 | $69,219,000.00 |
30 | 12/31/2015 | $74,117,000.00 |
31 | 9/30/2015 | $101,700,000.00 |
32 | 6/30/2015 | $149,305,000.00 |
33 | 3/31/2015 | $135,238,000.00 |
34 | 12/31/2014 | $160,743,000.00 |
35 | 9/30/2014 | $261,979,000.00 |
36 | 6/30/2014 | $293,646,000.00 |
37 | 3/31/2014 | $276,897,000.00 |
38 | 12/31/2013 | $266,099,000.00 |
39 | 9/30/2013 | $286,517,000.00 |
40 | 6/30/2013 | $248,090,000.00 |
41 | 3/31/2013 | $244,156,000.00 |
42 | 12/31/2012 | $249,214,000.00 |
43 | 9/30/2012 | $224,945,000.00 |
44 | 6/30/2012 | $195,653,000.00 |
45 | 3/31/2012 | $268,650,000.00 |
46 | 12/31/2011 | $243,615,000.00 |
47 | 12/31/2010 | $200,763,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $31,000.00 |
3 | 9/30/2022 | $20,000.00 |
4 | 3/31/2022 | $47,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $158,000.00 |
8 | 6/30/2020 | $6,000.00 |
9 | 3/31/2020 | $6,000.00 |
10 | 12/31/2019 | $5,000.00 |
11 | 9/30/2019 | $6,000.00 |
12 | 6/30/2019 | $6,000.00 |
13 | 3/31/2019 | $6,000.00 |
14 | 12/31/2018 | $29,000.00 |
15 | 9/30/2018 | $6,000.00 |
16 | 6/30/2018 | $5,000.00 |
17 | 3/31/2018 | $5,000.00 |
18 | 12/31/2017 | $5,000.00 |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | $56,000.00 |
22 | 12/31/2016 | $53,000.00 |
23 | 9/30/2016 | $75,000.00 |
24 | 6/30/2016 | $85,000.00 |
25 | 3/31/2016 | $69,000.00 |
26 | 12/31/2015 | $40,000.00 |
27 | 9/30/2015 | $16,000.00 |
28 | 6/30/2015 | $1,000.00 |
29 | 3/31/2015 | $11,000.00 |
30 | 12/31/2014 | $51,000.00 |
31 | 9/30/2014 | $56,000.00 |
32 | 6/30/2014 | $46,000.00 |
33 | 3/31/2014 | $38,000.00 |
34 | 12/31/2013 | $38,000.00 |
35 | 9/30/2013 | $48,000.00 |
36 | 6/30/2013 | $16,000.00 |
37 | 3/31/2013 | $49,000.00 |
38 | 12/31/2012 | $42,000.00 |
39 | 9/30/2012 | $68,000.00 |
40 | 6/30/2012 | $43,000.00 |
41 | 3/31/2012 | $73,000.00 |
42 | 12/31/2011 | $58,000.00 |
43 | 12/31/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,263,000.00 |
2 | 6/30/2023 | $158,433,000.00 |
3 | 3/31/2023 | $158,126,000.00 |
4 | 12/31/2022 | $189,039,000.00 |
5 | 9/30/2022 | $198,790,000.00 |
6 | 6/30/2022 | $267,634,000.00 |
7 | 3/31/2022 | $212,454,000.00 |
8 | 12/31/2021 | $137,789,000.00 |
9 | 9/30/2021 | $130,169,000.00 |
10 | 6/30/2021 | $125,910,000.00 |
11 | 3/31/2021 | $111,068,000.00 |
12 | 12/31/2020 | $99,799,000.00 |
13 | 9/30/2020 | $94,654,000.00 |
14 | 6/30/2020 | $67,455,000.00 |
15 | 3/31/2020 | $52,941,000.00 |
16 | 12/31/2019 | $94,534,000.00 |
17 | 9/30/2019 | $77,665,000.00 |
18 | 6/30/2019 | $74,499,000.00 |
19 | 3/31/2019 | $88,095,000.00 |
20 | 12/31/2018 | $85,197,000.00 |
21 | 9/30/2018 | $108,662,000.00 |
22 | 6/30/2018 | $118,533,000.00 |
23 | 3/31/2018 | $117,153,000.00 |
24 | 12/31/2017 | $121,353,000.00 |
25 | 9/30/2017 | $81,277,000.00 |
26 | 6/30/2017 | $72,923,000.00 |
27 | 3/31/2017 | $89,122,000.00 |
28 | 12/31/2016 | $87,162,000.00 |
29 | 9/30/2016 | $73,561,000.00 |
30 | 6/30/2016 | $81,793,000.00 |
31 | 3/31/2016 | $73,043,000.00 |
32 | 12/31/2015 | $71,813,000.00 |
33 | 9/30/2015 | $95,637,000.00 |
34 | 6/30/2015 | $145,707,000.00 |
35 | 3/31/2015 | $118,941,000.00 |
36 | 12/31/2014 | $144,434,000.00 |
37 | 9/30/2014 | $226,300,000.00 |
38 | 6/30/2014 | $279,518,000.00 |
39 | 3/31/2014 | $227,608,000.00 |
40 | 12/31/2013 | $243,930,000.00 |
41 | 9/30/2013 | $287,853,000.00 |
42 | 6/30/2013 | $259,530,000.00 |
43 | 3/31/2013 | $254,398,000.00 |
44 | 12/31/2012 | $239,319,000.00 |
45 | 9/30/2012 | $199,628,000.00 |
46 | 6/30/2012 | $190,133,000.00 |
47 | 3/31/2012 | $251,618,000.00 |
48 | 12/31/2011 | $225,393,000.00 |
49 | 12/31/2010 | $190,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,653,000.00 |
2 | 6/30/2023 | $20,943,000.00 |
3 | 3/31/2023 | $20,571,000.00 |
4 | 12/31/2022 | $19,965,000.00 |
5 | 9/30/2022 | $18,218,000.00 |
6 | 6/30/2022 | $17,541,000.00 |
7 | 3/31/2022 | $17,020,000.00 |
8 | 12/31/2021 | $16,913,000.00 |
9 | 9/30/2021 | $16,375,000.00 |
10 | 6/30/2021 | $13,655,000.00 |
11 | 3/31/2021 | $13,494,000.00 |
12 | 12/31/2020 | $13,340,000.00 |
13 | 9/30/2020 | $13,150,000.00 |
14 | 6/30/2020 | $13,001,000.00 |
15 | 3/31/2020 | $12,912,000.00 |
16 | 12/31/2019 | $12,778,000.00 |
17 | 9/30/2019 | $12,652,000.00 |
18 | 6/30/2019 | $12,497,000.00 |
19 | 3/31/2019 | $12,071,000.00 |
20 | 12/31/2018 | $11,948,000.00 |
21 | 9/30/2018 | $11,837,000.00 |
22 | 6/30/2018 | $11,696,000.00 |
23 | 3/31/2018 | $11,693,000.00 |
24 | 12/31/2017 | $11,693,000.00 |
25 | 9/30/2017 | $11,693,000.00 |
26 | 6/30/2017 | $11,693,000.00 |
27 | 3/31/2017 | $11,693,000.00 |
28 | 12/31/2016 | $11,693,000.00 |
29 | 9/30/2016 | $11,693,000.00 |
30 | 6/30/2016 | $11,693,000.00 |
31 | 3/31/2016 | $11,693,000.00 |
32 | 12/31/2015 | $11,693,000.00 |
33 | 9/30/2015 | $11,693,000.00 |
34 | 6/30/2015 | $11,693,000.00 |
35 | 3/31/2015 | $11,693,000.00 |
36 | 12/31/2014 | $11,693,000.00 |
37 | 9/30/2014 | $11,693,000.00 |
38 | 6/30/2014 | $11,693,000.00 |
39 | 3/31/2014 | $11,693,000.00 |
40 | 12/31/2013 | $11,693,000.00 |
41 | 9/30/2013 | $11,693,000.00 |
42 | 6/30/2013 | $11,693,000.00 |
43 | 3/31/2013 | $11,693,000.00 |
44 | 12/31/2012 | $11,693,000.00 |
45 | 9/30/2012 | $11,693,000.00 |
46 | 6/30/2012 | $11,693,000.00 |
47 | 3/31/2012 | $11,693,000.00 |
48 | 12/31/2011 | $11,693,000.00 |
49 | 12/31/2010 | $11,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,000.00 |
2 | 6/30/2023 | $372,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $1,022,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $263,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $854,000.00 |
9 | 9/30/2021 | $224,000.00 |
10 | 6/30/2021 | $232,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $643,000.00 |
13 | 9/30/2020 | $149,000.00 |
14 | 6/30/2020 | $170,000.00 |
15 | 3/31/2020 | $134,000.00 |
16 | 12/31/2019 | $478,000.00 |
17 | 9/30/2019 | $155,000.00 |
18 | 6/30/2019 | $74,000.00 |
19 | 3/31/2019 | $123,000.00 |
20 | 12/31/2018 | $255,000.00 |
21 | 9/30/2018 | $141,000.00 |
22 | 6/30/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $88,000.00 |
5 | 9/30/2022 | $88,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $108,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $113,000.00 |
12 | 12/31/2020 | $114,000.00 |
13 | 9/30/2020 | $114,000.00 |
14 | 6/30/2020 | $117,000.00 |
15 | 3/31/2020 | $117,000.00 |
16 | 12/31/2019 | $141,000.00 |
17 | 9/30/2019 | $117,000.00 |
18 | 6/30/2019 | $117,000.00 |
19 | 3/31/2019 | $121,000.00 |
20 | 12/31/2018 | $153,000.00 |
21 | 9/30/2018 | $208,000.00 |
22 | 6/30/2018 | $271,000.00 |
23 | 3/31/2018 | $303,000.00 |
24 | 12/31/2017 | $303,000.00 |
25 | 9/30/2017 | $216,000.00 |
26 | 6/30/2017 | $217,000.00 |
27 | 3/31/2017 | $233,000.00 |
28 | 12/31/2016 | $225,000.00 |
29 | 9/30/2016 | $225,000.00 |
30 | 6/30/2016 | $299,000.00 |
31 | 3/31/2016 | $200,000.00 |
32 | 12/31/2015 | $206,000.00 |
33 | 9/30/2015 | $154,000.00 |
34 | 6/30/2015 | $171,000.00 |
35 | 3/31/2015 | $171,000.00 |
36 | 12/31/2014 | $179,000.00 |
37 | 9/30/2014 | $129,000.00 |
38 | 6/30/2014 | $187,000.00 |
39 | 3/31/2014 | $221,000.00 |
40 | 12/31/2013 | $252,000.00 |
41 | 9/30/2013 | $278,000.00 |
42 | 6/30/2013 | $242,000.00 |
43 | 3/31/2013 | $206,000.00 |
44 | 12/31/2012 | $206,000.00 |
45 | 9/30/2012 | $308,000.00 |
46 | 6/30/2012 | $308,000.00 |
47 | 3/31/2012 | $308,000.00 |
48 | 12/31/2011 | $357,000.00 |
49 | 12/31/2010 | $1,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,338,000.00 |
2 | 6/30/2023 | $908,000.00 |
3 | 3/31/2023 | $451,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 9/30/2022 | $673,000.00 |
6 | 6/30/2022 | $380,000.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $800,000.00 |
9 | 12/31/2020 | $600,000.00 |
10 | 9/30/2020 | $100,000.00 |
11 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,499,000.00 |
2 | 6/30/2023 | $2,650,000.00 |
3 | 3/31/2023 | $2,434,000.00 |
4 | 12/31/2022 | $2,459,000.00 |
5 | 9/30/2022 | $2,474,000.00 |
6 | 6/30/2022 | $2,406,000.00 |
7 | 3/31/2022 | $2,391,000.00 |
8 | 12/31/2021 | $2,376,000.00 |
9 | 9/30/2021 | $2,359,000.00 |
10 | 6/30/2021 | $2,342,000.00 |
11 | 3/31/2021 | $2,325,000.00 |
12 | 12/31/2020 | $2,308,000.00 |
13 | 9/30/2020 | $1,610,000.00 |
14 | 6/30/2020 | $1,598,000.00 |
15 | 3/31/2020 | $1,585,000.00 |
16 | 12/31/2019 | $1,573,000.00 |
17 | 9/30/2019 | $1,549,000.00 |
18 | 6/30/2019 | $1,550,000.00 |
19 | 3/31/2019 | $1,538,000.00 |
20 | 12/31/2018 | $1,525,000.00 |
21 | 9/30/2018 | $1,414,000.00 |
22 | 6/30/2018 | $1,405,000.00 |
23 | 3/31/2018 | $1,334,000.00 |
24 | 12/31/2017 | $1,273,000.00 |
25 | 9/30/2017 | $1,263,000.00 |
26 | 6/30/2017 | $1,236,000.00 |
27 | 3/31/2017 | $2,090,000.00 |
28 | 12/31/2016 | $2,329,000.00 |
29 | 9/30/2016 | $2,351,000.00 |
30 | 6/30/2016 | $2,436,000.00 |
31 | 3/31/2016 | $2,426,000.00 |
32 | 12/31/2015 | $2,469,000.00 |
33 | 9/30/2015 | $2,463,000.00 |
34 | 6/30/2015 | $2,484,000.00 |
35 | 3/31/2015 | $2,497,000.00 |
36 | 12/31/2014 | $2,464,000.00 |
37 | 9/30/2014 | $2,443,000.00 |
38 | 6/30/2014 | $2,579,000.00 |
39 | 3/31/2014 | $2,591,000.00 |
40 | 12/31/2013 | $2,564,000.00 |
41 | 9/30/2013 | $1,917,000.00 |
42 | 6/30/2013 | $1,864,000.00 |
43 | 3/31/2013 | $1,822,000.00 |
44 | 12/31/2012 | $1,886,000.00 |
45 | 9/30/2012 | $1,866,000.00 |
46 | 6/30/2012 | $1,741,000.00 |
47 | 3/31/2012 | $1,595,000.00 |
48 | 12/31/2011 | $1,568,000.00 |
49 | 12/31/2010 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,595,000.00 |
2 | 6/30/2023 | $343,482,000.00 |
3 | 3/31/2023 | $371,563,000.00 |
4 | 12/31/2022 | $384,159,000.00 |
5 | 9/30/2022 | $462,123,000.00 |
6 | 6/30/2022 | $504,623,000.00 |
7 | 3/31/2022 | $470,117,000.00 |
8 | 12/31/2021 | $374,703,000.00 |
9 | 9/30/2021 | $370,425,000.00 |
10 | 6/30/2021 | $365,006,000.00 |
11 | 3/31/2021 | $332,302,000.00 |
12 | 12/31/2020 | $296,187,000.00 |
13 | 9/30/2020 | $256,460,000.00 |
14 | 6/30/2020 | $261,334,000.00 |
15 | 3/31/2020 | $253,656,000.00 |
16 | 12/31/2019 | $330,842,000.00 |
17 | 9/30/2019 | $313,845,000.00 |
18 | 6/30/2019 | $301,764,000.00 |
19 | 3/31/2019 | $314,635,000.00 |
20 | 12/31/2018 | $278,870,000.00 |
21 | 9/30/2018 | $313,312,000.00 |
22 | 6/30/2018 | $303,127,000.00 |
23 | 3/31/2018 | $284,508,000.00 |
24 | 12/31/2017 | $282,704,000.00 |
25 | 9/30/2017 | $248,529,000.00 |
26 | 6/30/2017 | $243,950,000.00 |
27 | 3/31/2017 | $264,163,000.00 |
28 | 12/31/2016 | $246,872,000.00 |
29 | 9/30/2016 | $232,911,000.00 |
30 | 6/30/2016 | $251,526,000.00 |
31 | 3/31/2016 | $237,915,000.00 |
32 | 12/31/2015 | $243,215,000.00 |
33 | 9/30/2015 | $288,801,000.00 |
34 | 6/30/2015 | $339,572,000.00 |
35 | 3/31/2015 | $319,524,000.00 |
36 | 12/31/2014 | $340,814,000.00 |
37 | 9/30/2014 | $455,900,000.00 |
38 | 6/30/2014 | $483,144,000.00 |
39 | 3/31/2014 | $464,612,000.00 |
40 | 12/31/2013 | $448,082,000.00 |
41 | 9/30/2013 | $474,680,000.00 |
42 | 6/30/2013 | $427,217,000.00 |
43 | 3/31/2013 | $417,818,000.00 |
44 | 12/31/2012 | $419,501,000.00 |
45 | 9/30/2012 | $388,655,000.00 |
46 | 6/30/2012 | $344,035,000.00 |
47 | 3/31/2012 | $412,534,000.00 |
48 | 12/31/2011 | $378,840,000.00 |
49 | 12/31/2010 | $301,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,786,000.00 |
2 | 6/30/2023 | $205,791,000.00 |
3 | 3/31/2023 | $234,568,000.00 |
4 | 12/31/2022 | $250,143,000.00 |
5 | 9/30/2022 | $326,647,000.00 |
6 | 6/30/2022 | $408,006,000.00 |
7 | 3/31/2022 | $370,972,000.00 |
8 | 12/31/2021 | $273,210,000.00 |
9 | 9/30/2021 | $265,661,000.00 |
10 | 6/30/2021 | $260,550,000.00 |
11 | 3/31/2021 | $227,501,000.00 |
12 | 12/31/2020 | $187,513,000.00 |
13 | 9/30/2020 | $177,041,000.00 |
14 | 6/30/2020 | $176,817,000.00 |
15 | 3/31/2020 | $175,533,000.00 |
16 | 12/31/2019 | $247,324,000.00 |
17 | 9/30/2019 | $236,253,000.00 |
18 | 6/30/2019 | $231,307,000.00 |
19 | 3/31/2019 | $252,086,000.00 |
20 | 12/31/2018 | $229,590,000.00 |
21 | 9/30/2018 | $275,730,000.00 |
22 | 6/30/2018 | $268,780,000.00 |
23 | 3/31/2018 | $249,816,000.00 |
24 | 12/31/2017 | $245,685,000.00 |
25 | 9/30/2017 | $208,439,000.00 |
26 | 6/30/2017 | $198,045,000.00 |
27 | 3/31/2017 | $213,114,000.00 |
28 | 12/31/2016 | $192,518,000.00 |
29 | 9/30/2016 | $174,898,000.00 |
30 | 6/30/2016 | $189,919,000.00 |
31 | 3/31/2016 | $172,420,000.00 |
32 | 12/31/2015 | $176,537,000.00 |
33 | 9/30/2015 | $213,029,000.00 |
34 | 6/30/2015 | $258,322,000.00 |
35 | 3/31/2015 | $232,761,000.00 |
36 | 12/31/2014 | $250,945,000.00 |
37 | 9/30/2014 | $356,453,000.00 |
38 | 6/30/2014 | $388,152,000.00 |
39 | 3/31/2014 | $367,942,000.00 |
40 | 12/31/2013 | $351,730,000.00 |
41 | 9/30/2013 | $374,997,000.00 |
42 | 6/30/2013 | $327,658,000.00 |
43 | 3/31/2013 | $325,266,000.00 |
44 | 12/31/2012 | $324,556,000.00 |
45 | 9/30/2012 | $288,748,000.00 |
46 | 6/30/2012 | $249,747,000.00 |
47 | 3/31/2012 | $326,920,000.00 |
48 | 12/31/2011 | $304,965,000.00 |
49 | 12/31/2010 | $246,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,566,000.00 |
4 | 12/31/2022 | $2,566,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,313,000.00 |
2 | 6/30/2023 | $8,974,000.00 |
3 | 3/31/2023 | $42,135,000.00 |
4 | 12/31/2022 | $20,532,000.00 |
5 | 9/30/2022 | $86,510,000.00 |
6 | 6/30/2022 | $67,728,000.00 |
7 | 3/31/2022 | $99,295,000.00 |
8 | 12/31/2021 | $97,825,000.00 |
9 | 9/30/2021 | $95,634,000.00 |
10 | 6/30/2021 | $88,668,000.00 |
11 | 3/31/2021 | $58,985,000.00 |
12 | 12/31/2020 | $39,293,000.00 |
13 | 9/30/2020 | $53,106,000.00 |
14 | 6/30/2020 | $70,215,000.00 |
15 | 3/31/2020 | $87,398,000.00 |
16 | 12/31/2019 | $112,994,000.00 |
17 | 9/30/2019 | $124,726,000.00 |
18 | 6/30/2019 | $127,670,000.00 |
19 | 3/31/2019 | $130,893,000.00 |
20 | 12/31/2018 | $117,066,000.00 |
21 | 9/30/2018 | $130,774,000.00 |
22 | 6/30/2018 | $126,999,000.00 |
23 | 3/31/2018 | $111,536,000.00 |
24 | 12/31/2017 | $109,393,000.00 |
25 | 9/30/2017 | $99,449,000.00 |
26 | 6/30/2017 | $103,687,000.00 |
27 | 3/31/2017 | $98,073,000.00 |
28 | 12/31/2016 | $87,342,000.00 |
29 | 9/30/2016 | $78,485,000.00 |
30 | 6/30/2016 | $90,771,000.00 |
31 | 3/31/2016 | $83,099,000.00 |
32 | 12/31/2015 | $91,877,000.00 |
33 | 9/30/2015 | $95,235,000.00 |
34 | 6/30/2015 | $83,980,000.00 |
35 | 3/31/2015 | $88,132,000.00 |
36 | 12/31/2014 | $80,184,000.00 |
37 | 9/30/2014 | $97,435,000.00 |
38 | 6/30/2014 | $47,998,000.00 |
39 | 3/31/2014 | $87,379,000.00 |
40 | 12/31/2013 | $60,733,000.00 |
41 | 9/30/2013 | $52,044,000.00 |
42 | 6/30/2013 | $34,214,000.00 |
43 | 3/31/2013 | $32,503,000.00 |
44 | 12/31/2012 | $47,239,000.00 |
45 | 9/30/2012 | $52,054,000.00 |
46 | 6/30/2012 | $32,213,000.00 |
47 | 3/31/2012 | $35,989,000.00 |
48 | 12/31/2011 | $37,066,000.00 |
49 | 9/30/2011 | $49,560,000.00 |
50 | 6/30/2011 | $27,939,000.00 |
51 | 3/31/2011 | $12,685,000.00 |
52 | 12/31/2010 | $29,032,000.00 |
53 | 12/31/2009 | $16,806,000.00 |
54 | 12/31/2008 | $18,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,888,000.00 |
2 | 6/30/2023 | $17,758,000.00 |
3 | 3/31/2023 | $50,982,000.00 |
4 | 12/31/2022 | $31,067,000.00 |
5 | 9/30/2022 | $93,914,000.00 |
6 | 6/30/2022 | $75,581,000.00 |
7 | 3/31/2022 | $108,145,000.00 |
8 | 12/31/2021 | $107,317,000.00 |
9 | 9/30/2021 | $102,422,000.00 |
10 | 6/30/2021 | $95,701,000.00 |
11 | 3/31/2021 | $71,362,000.00 |
12 | 12/31/2020 | $52,065,000.00 |
13 | 9/30/2020 | $57,971,000.00 |
14 | 6/30/2020 | $78,197,000.00 |
15 | 3/31/2020 | $96,225,000.00 |
16 | 12/31/2019 | $122,255,000.00 |
17 | 9/30/2019 | $129,629,000.00 |
18 | 6/30/2019 | $132,546,000.00 |
19 | 3/31/2019 | $130,893,000.00 |
20 | 12/31/2018 | $117,066,000.00 |
21 | 9/30/2018 | $130,774,000.00 |
22 | 6/30/2018 | $126,999,000.00 |
23 | 3/31/2018 | $111,536,000.00 |
24 | 12/31/2017 | $109,393,000.00 |
25 | 12/31/2016 | $87,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,179,000.00 |
2 | 6/30/2023 | $-13,309,000.00 |
3 | 3/31/2023 | $19,915,000.00 |
4 | 12/31/2022 | $-76,250,000.00 |
5 | 9/30/2022 | $-13,403,000.00 |
6 | 6/30/2022 | $-31,736,000.00 |
7 | 3/31/2022 | $828,000.00 |
8 | 12/31/2021 | $55,252,000.00 |
9 | 9/30/2021 | $50,357,000.00 |
10 | 6/30/2021 | $43,636,000.00 |
11 | 3/31/2021 | $19,297,000.00 |
12 | 12/31/2020 | $-70,190,000.00 |
13 | 9/30/2020 | $-64,284,000.00 |
14 | 6/30/2020 | $-44,058,000.00 |
15 | 3/31/2020 | $-26,030,000.00 |
16 | 12/31/2019 | $5,189,000.00 |
17 | 9/30/2019 | $12,563,000.00 |
18 | 6/30/2019 | $15,480,000.00 |
19 | 3/31/2019 | $13,827,000.00 |
20 | 12/31/2018 | $7,673,000.00 |
21 | 9/30/2018 | $21,381,000.00 |
22 | 6/30/2018 | $17,606,000.00 |
23 | 3/31/2018 | $2,143,000.00 |
24 | 12/31/2017 | $22,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.72 |
2 | 6/30/2023 | $0.48 |
3 | 3/31/2023 | $0.24 |
4 | 12/31/2022 | $0.96 |
5 | 9/30/2022 | $0.72 |
6 | 6/30/2022 | $0.48 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $0.96 |
9 | 9/30/2021 | $0.24 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.24 |
12 | 12/31/2020 | $0.96 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.48 |
15 | 3/31/2020 | $0.24 |
16 | 12/31/2019 | $0.94 |
17 | 9/30/2019 | $0.70 |
18 | 6/30/2019 | $0.24 |
19 | 3/31/2019 | $0.22 |
20 | 12/31/2018 | $0.88 |
21 | 9/30/2018 | $0.66 |
22 | 6/30/2018 | $0.22 |
23 | 3/31/2018 | $0.22 |
24 | 12/31/2017 | $0.88 |
25 | 9/30/2017 | $0.66 |
26 | 6/30/2017 | $0.22 |
27 | 3/31/2017 | $0.22 |
28 | 12/31/2016 | $0.88 |
29 | 9/30/2016 | $0.66 |
30 | 6/30/2016 | $0.44 |
31 | 3/31/2016 | $0.22 |
32 | 12/31/2015 | $0.88 |
33 | 9/30/2015 | $0.66 |
34 | 6/30/2015 | $0.44 |
35 | 3/31/2015 | $0.22 |
36 | 12/31/2014 | $0.88 |
37 | 9/30/2014 | $0.66 |
38 | 6/30/2014 | $0.22 |
39 | 3/31/2014 | $0.22 |
40 | 12/31/2013 | $0.66 |
41 | 9/30/2013 | $0.22 |
42 | 6/30/2013 | $0.22 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $0.62 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $0.57 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.10 |
24 | 12/31/2017 | $0.10 |
25 | 9/30/2017 | $0.10 |
26 | 6/30/2017 | $0.10 |
27 | 3/31/2017 | $0.10 |
28 | 12/31/2016 | $0.10 |
29 | 9/30/2016 | $0.10 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.10 |
32 | 12/31/2015 | $0.10 |
33 | 9/30/2015 | $0.10 |
34 | 6/30/2015 | $0.10 |
35 | 3/31/2015 | $0.10 |
36 | 12/31/2014 | $0.10 |
37 | 9/30/2014 | $0.10 |
38 | 6/30/2014 | $0.10 |
39 | 3/31/2014 | $0.10 |
40 | 12/31/2013 | $0.10 |
41 | 9/30/2013 | $0.10 |
42 | 6/30/2013 | $0.10 |
43 | 3/31/2013 | $0.10 |
44 | 12/31/2012 | $0.10 |
45 | 9/30/2012 | $0.10 |
46 | 6/30/2012 | $0.10 |
47 | 3/31/2012 | $0.10 |
48 | 12/31/2011 | $0.10 |
49 | 12/31/2010 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
2 | 6/30/2023 | $7,500,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
5 | 9/30/2022 | $7,500,000.00 |
6 | 6/30/2022 | $7,500,000.00 |
7 | 3/31/2022 | $7,500,000.00 |
8 | 12/31/2021 | $7,500,000.00 |
9 | 9/30/2021 | $7,500,000.00 |
10 | 6/30/2021 | $7,500,000.00 |
11 | 3/31/2021 | $7,500,000.00 |
12 | 12/31/2020 | $7,500,000.00 |
13 | 9/30/2020 | $7,500,000.00 |
14 | 6/30/2020 | $7,500,000.00 |
15 | 3/31/2020 | $7,500,000.00 |
16 | 12/31/2019 | $7,500,000.00 |
17 | 9/30/2019 | $7,500,000.00 |
18 | 6/30/2019 | $7,500,000.00 |
19 | 3/31/2019 | $7,500,000.00 |
20 | 12/31/2018 | $7,500,000.00 |
21 | 9/30/2018 | $7,500,000.00 |
22 | 6/30/2018 | $7,500,000.00 |
23 | 3/31/2018 | $7,500,000.00 |
24 | 12/31/2017 | $7,500,000.00 |
25 | 9/30/2017 | $7,500,000.00 |
26 | 6/30/2017 | $7,500,000.00 |
27 | 3/31/2017 | $7,500,000.00 |
28 | 12/31/2016 | $7,500,000.00 |
29 | 9/30/2016 | $7,500,000.00 |
30 | 6/30/2016 | $7,500,000.00 |
31 | 3/31/2016 | $7,500,000.00 |
32 | 12/31/2015 | $7,500,000.00 |
33 | 9/30/2015 | $7,500,000.00 |
34 | 6/30/2015 | $7,500,000.00 |
35 | 3/31/2015 | $7,500,000.00 |
36 | 12/31/2014 | $7,500,000.00 |
37 | 9/30/2014 | $7,500,000.00 |
38 | 6/30/2014 | $7,500,000.00 |
39 | 3/31/2014 | $7,500,000.00 |
40 | 12/31/2013 | $7,500,000.00 |
41 | 9/30/2013 | $7,500,000.00 |
42 | 6/30/2013 | $7,500,000.00 |
43 | 3/31/2013 | $7,500,000.00 |
44 | 12/31/2012 | $7,500,000.00 |
45 | 9/30/2012 | $7,500,000,000.00 |
46 | 6/30/2012 | $7,500,000.00 |
47 | 3/31/2012 | $7,500,000.00 |
48 | 12/31/2011 | $7,500,000.00 |
49 | 12/31/2010 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,546,441.00 |
2 | 6/30/2023 | $2,534,685.00 |
3 | 3/31/2023 | $2,534,685.00 |
4 | 12/31/2022 | $2,495,484.00 |
5 | 9/30/2022 | $4,394,837.00 |
6 | 6/30/2022 | $4,378,316.00 |
7 | 3/31/2022 | $4,367,866.00 |
8 | 12/31/2021 | $4,355,001.00 |
9 | 9/30/2021 | $4,343,701.00 |
10 | 6/30/2021 | $4,257,378.00 |
11 | 3/31/2021 | $4,251,015.00 |
12 | 12/31/2020 | $4,243,716.00 |
13 | 9/30/2020 | $4,242,284.00 |
14 | 6/30/2020 | $4,242,284.00 |
15 | 3/31/2020 | $4,235,750.00 |
16 | 12/31/2019 | $4,235,533.00 |
17 | 9/30/2019 | $4,233,587.00 |
18 | 6/30/2019 | $4,233,587.00 |
19 | 3/31/2019 | $4,217,971.00 |
20 | 12/31/2018 | $4,217,596.00 |
21 | 9/30/2018 | $4,217,596.00 |
22 | 6/30/2018 | $4,217,596.00 |
23 | 3/31/2018 | $4,217,596.00 |
24 | 12/31/2017 | $4,217,596.00 |
25 | 9/30/2017 | $4,217,596.00 |
26 | 6/30/2017 | $4,217,596.00 |
27 | 3/31/2017 | $4,217,596.00 |
28 | 12/31/2016 | $4,217,596.00 |
29 | 9/30/2016 | $4,217,596.00 |
30 | 6/30/2016 | $4,217,596.00 |
31 | 3/31/2016 | $4,217,596.00 |
32 | 12/31/2015 | $4,217,596.00 |
33 | 9/30/2015 | $4,217,596.00 |
34 | 6/30/2015 | $4,217,596.00 |
35 | 3/31/2015 | $4,217,596.00 |
36 | 12/31/2014 | $4,217,596.00 |
37 | 9/30/2014 | $4,217,596.00 |
38 | 6/30/2014 | $4,217,596.00 |
39 | 3/31/2014 | $4,217,596.00 |
40 | 12/31/2013 | $4,217,596.00 |
41 | 9/30/2013 | $4,217,596.00 |
42 | 6/30/2013 | $4,217,596.00 |
43 | 3/31/2013 | $4,217,596.00 |
44 | 12/31/2012 | $4,217,596.00 |
45 | 9/30/2012 | $4,217,596,000.00 |
46 | 6/30/2012 | $4,217,596.00 |
47 | 3/31/2012 | $4,217,596.00 |
48 | 12/31/2011 | $4,217,596.00 |
49 | 12/31/2010 | $4,217,596.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $252,000.00 |
4 | 12/31/2022 | $248,000.00 |
5 | 9/30/2022 | $438,000.00 |
6 | 6/30/2022 | $436,000.00 |
7 | 3/31/2022 | $435,000.00 |
8 | 12/31/2021 | $433,000.00 |
9 | 9/30/2021 | $432,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $423,000.00 |
12 | 12/31/2020 | $423,000.00 |
13 | 9/30/2020 | $423,000.00 |
14 | 6/30/2020 | $423,000.00 |
15 | 3/31/2020 | $423,000.00 |
16 | 12/31/2019 | $423,000.00 |
17 | 9/30/2019 | $423,000.00 |
18 | 6/30/2019 | $423,000.00 |
19 | 3/31/2019 | $422,000.00 |
20 | 12/31/2018 | $422,000.00 |
21 | 9/30/2018 | $422,000.00 |
22 | 6/30/2018 | $422,000.00 |
23 | 3/31/2018 | $422,000.00 |
24 | 12/31/2017 | $422,000.00 |
25 | 9/30/2017 | $422,000.00 |
26 | 6/30/2017 | $422,000.00 |
27 | 3/31/2017 | $422,000.00 |
28 | 12/31/2016 | $422,000.00 |
29 | 9/30/2016 | $422,000.00 |
30 | 6/30/2016 | $422,000.00 |
31 | 3/31/2016 | $422,000.00 |
32 | 12/31/2015 | $422,000.00 |
33 | 9/30/2015 | $422,000.00 |
34 | 6/30/2015 | $422,000.00 |
35 | 3/31/2015 | $422,000.00 |
36 | 12/31/2014 | $422,000.00 |
37 | 9/30/2014 | $422,000.00 |
38 | 6/30/2014 | $422,000.00 |
39 | 3/31/2014 | $422,000.00 |
40 | 12/31/2013 | $422,000.00 |
41 | 9/30/2013 | $422,000.00 |
42 | 6/30/2013 | $422,000.00 |
43 | 3/31/2013 | $422,000.00 |
44 | 12/31/2012 | $422,000.00 |
45 | 9/30/2012 | $422,000.00 |
46 | 6/30/2012 | $422,000.00 |
47 | 3/31/2012 | $422,000.00 |
48 | 12/31/2011 | $422,000.00 |
49 | 12/31/2010 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,032,467,000.00 |
2 | 6/30/2023 | $1,275,778,000.00 |
3 | 3/31/2023 | $652,792,000.00 |
4 | 12/31/2022 | $3,361,146,000.00 |
5 | 9/30/2022 | $2,605,095,000.00 |
6 | 6/30/2022 | $1,755,187,000.00 |
7 | 3/31/2022 | $766,097,000.00 |
8 | 12/31/2021 | $2,009,045,000.00 |
9 | 9/30/2021 | $565,880,000.00 |
10 | 6/30/2021 | $802,049,000.00 |
11 | 3/31/2021 | $321,640,000.00 |
12 | 12/31/2020 | $1,028,169,000.00 |
13 | 9/30/2020 | $260,848,000.00 |
14 | 6/30/2020 | $522,768,000.00 |
15 | 3/31/2020 | $373,417,000.00 |
16 | 12/31/2019 | $1,803,447,000.00 |
17 | 9/30/2019 | $1,374,995,000.00 |
18 | 6/30/2019 | $924,991,000.00 |
19 | 3/31/2019 | $439,915,000.00 |
20 | 12/31/2018 | $1,748,805,000.00 |
21 | 9/30/2018 | $1,299,950,000.00 |
22 | 6/30/2018 | $834,298,000.00 |
23 | 3/31/2018 | $386,179,000.00 |
24 | 12/31/2017 | $1,320,558,000.00 |
25 | 9/30/2017 | $915,855,000.00 |
26 | 6/30/2017 | $619,254,000.00 |
27 | 3/31/2017 | $304,671,000.00 |
28 | 12/31/2016 | $1,093,486,000.00 |
29 | 9/30/2016 | $258,699,000.00 |
30 | 6/30/2016 | $535,754,000.00 |
31 | 3/31/2016 | $248,192,000.00 |
32 | 12/31/2015 | $1,946,638,000.00 |
33 | 9/30/2015 | $440,270,000.00 |
34 | 6/30/2015 | $1,144,293,000.00 |
35 | 3/31/2015 | $550,656,000.00 |
36 | 12/31/2014 | $4,123,345,000.00 |
37 | 9/30/2014 | $3,262,870,000.00 |
38 | 6/30/2014 | $2,094,632,000.00 |
39 | 3/31/2014 | $940,777,000.00 |
40 | 12/31/2013 | $3,911,593,000.00 |
41 | 9/30/2013 | $2,946,776,000.00 |
42 | 6/30/2013 | $954,640,000.00 |
43 | 3/31/2013 | $940,903,000.00 |
44 | 12/31/2012 | $3,332,129,000.00 |
45 | 9/30/2012 | $2,472,773,000.00 |
46 | 6/30/2012 | $822,911,000.00 |
47 | 3/31/2012 | $868,107,000.00 |
48 | 12/31/2011 | $3,003,531,000.00 |
49 | 9/30/2011 | $2,169,212,000.00 |
50 | 6/30/2011 | $772,090,000.00 |
51 | 3/31/2011 | $655,071,000.00 |
52 | 12/31/2010 | $2,071,356,000.00 |
53 | 12/31/2009 | $1,936,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,343,000.00 |
2 | 6/30/2023 | $1,427,000.00 |
3 | 3/31/2023 | $1,511,000.00 |
4 | 12/31/2022 | $1,595,000.00 |
5 | 9/30/2022 | $392,000.00 |
6 | 6/30/2022 | $229,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $292,000.00 |
9 | 9/30/2021 | $323,000.00 |
10 | 6/30/2021 | $324,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,696,000.00 |
2 | 6/30/2023 | $15,233,000.00 |
3 | 3/31/2023 | $14,579,000.00 |
4 | 12/31/2022 | $15,996,000.00 |
5 | 9/30/2022 | $15,054,000.00 |
6 | 6/30/2022 | $10,979,000.00 |
7 | 3/31/2022 | $11,878,000.00 |
8 | 12/31/2021 | $11,320,000.00 |
9 | 9/30/2021 | $11,060,000.00 |
10 | 6/30/2021 | $11,093,000.00 |
11 | 3/31/2021 | $11,900,000.00 |
12 | 12/31/2020 | $12,732,000.00 |
13 | 9/30/2020 | $7,547,000.00 |
14 | 6/30/2020 | $7,519,000.00 |
15 | 3/31/2020 | $10,059,000.00 |
16 | 12/31/2019 | $6,352,000.00 |
17 | 9/30/2019 | $5,763,000.00 |
18 | 6/30/2019 | $5,283,000.00 |
19 | 3/31/2019 | $5,104,000.00 |
20 | 12/31/2018 | $4,271,000.00 |
21 | 9/30/2018 | $2,655,000.00 |
22 | 6/30/2018 | $2,516,000.00 |
23 | 3/31/2018 | $2,646,000.00 |
24 | 12/31/2017 | $3,363,000.00 |
25 | 9/30/2017 | $5,943,000.00 |
26 | 6/30/2017 | $6,226,000.00 |
27 | 3/31/2017 | $7,212,000.00 |
28 | 12/31/2016 | $7,157,000.00 |
29 | 9/30/2016 | $6,850,000.00 |
30 | 6/30/2016 | $6,062,000.00 |
31 | 3/31/2016 | $6,680,000.00 |
32 | 12/31/2015 | $8,039,000.00 |
33 | 9/30/2015 | $11,132,000.00 |
34 | 6/30/2015 | $12,803,000.00 |
35 | 3/31/2015 | $11,306,000.00 |
36 | 12/31/2014 | $12,250,000.00 |
37 | 9/30/2014 | $16,073,000.00 |
38 | 6/30/2014 | $16,416,000.00 |
39 | 3/31/2014 | $18,072,000.00 |
40 | 12/31/2013 | $18,664,000.00 |
41 | 9/30/2013 | $18,099,000.00 |
42 | 6/30/2013 | $16,662,000.00 |
43 | 3/31/2013 | $16,324,000.00 |
44 | 12/31/2012 | $15,675,000.00 |
45 | 9/30/2012 | $14,826,000.00 |
46 | 6/30/2012 | $11,296,000.00 |
47 | 12/31/2011 | $10,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $-770,000.00 |
3 | 3/31/2023 | $-1,424,000.00 |
4 | 12/31/2022 | $-2,136,000.00 |
5 | 9/30/2022 | $-1,761,000.00 |
6 | 6/30/2022 | $-332,000.00 |
7 | 3/31/2022 | $561,000.00 |
8 | 12/31/2021 | $-1,401,000.00 |
9 | 9/30/2021 | $-1,664,000.00 |
10 | 6/30/2021 | $-1,636,000.00 |
11 | 3/31/2021 | $-829,000.00 |
12 | 12/31/2020 | $6,389,000.00 |
13 | 9/30/2020 | $-1,503,000.00 |
14 | 6/30/2020 | $-1,534,000.00 |
15 | 3/31/2020 | $-2,689,000.00 |
16 | 12/31/2019 | $2,085,000.00 |
17 | 9/30/2019 | $1,493,000.00 |
18 | 6/30/2019 | $1,012,000.00 |
19 | 3/31/2019 | $834,000.00 |
20 | 12/31/2018 | $936,000.00 |
21 | 9/30/2018 | $-685,000.00 |
22 | 6/30/2018 | $-832,000.00 |
23 | 3/31/2018 | $-709,000.00 |
24 | 12/31/2017 | $-3,840,000.00 |
25 | 9/30/2017 | $-1,198,000.00 |
26 | 6/30/2017 | $-926,000.00 |
27 | 3/31/2017 | $60,000.00 |
28 | 12/31/2016 | $-87,000.00 |
29 | 9/30/2016 | $-1,170,000.00 |
30 | 6/30/2016 | $-1,965,000.00 |
31 | 3/31/2016 | $-1,352,000.00 |
32 | 12/31/2015 | $-4,843,000.00 |
33 | 9/30/2015 | $-1,151,000.00 |
34 | 6/30/2015 | $581,000.00 |
35 | 12/31/2014 | $-6,151,000.00 |
36 | 12/31/2013 | $3,160,000.00 |
37 | 12/31/2012 | $5,378,000.00 |
38 | 9/30/2012 | $3,728,000.00 |
39 | 6/30/2012 | $425,000.00 |
40 | 12/31/2011 | $7,584,000.00 |
41 | 9/30/2011 | $8,703,000.00 |
42 | 6/30/2011 | $4,761,000.00 |
43 | 12/31/2010 | $3,657,000.00 |
44 | 12/31/2009 | $1,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,000.00 |
2 | 6/30/2023 | $503,000.00 |
3 | 3/31/2023 | $503,000.00 |
4 | 12/31/2022 | $463,000.00 |
5 | 9/30/2022 | $390,000.00 |
6 | 6/30/2022 | $375,000.00 |
7 | 3/31/2022 | $405,000.00 |
8 | 12/31/2021 | $721,000.00 |
9 | 9/30/2021 | $714,000.00 |
10 | 6/30/2021 | $714,000.00 |
11 | 3/31/2021 | $714,000.00 |
12 | 12/31/2020 | $714,000.00 |
13 | 9/30/2020 | $675,000.00 |
14 | 6/30/2020 | $707,000.00 |
15 | 3/31/2020 | $709,000.00 |
16 | 12/31/2019 | $1,233,000.00 |
17 | 9/30/2019 | $1,072,000.00 |
18 | 6/30/2019 | $1,071,000.00 |
19 | 3/31/2019 | $1,027,000.00 |
20 | 12/31/2018 | $1,453,000.00 |
21 | 9/30/2018 | $3,517,000.00 |
22 | 6/30/2018 | $3,517,000.00 |
23 | 3/31/2018 | $3,517,000.00 |
24 | 12/31/2017 | $3,767,000.00 |
25 | 9/30/2017 | $2,252,000.00 |
26 | 6/30/2017 | $4,824,000.00 |
27 | 3/31/2017 | $4,222,000.00 |
28 | 12/31/2016 | $5,032,000.00 |
29 | 9/30/2016 | $5,585,000.00 |
30 | 6/30/2016 | $5,261,000.00 |
31 | 3/31/2016 | $6,403,000.00 |
32 | 12/31/2015 | $6,531,000.00 |
33 | 6/30/2015 | $4,886,000.00 |
34 | 3/31/2015 | $4,627,000.00 |
35 | 12/31/2014 | $4,536,000.00 |
36 | 9/30/2014 | $5,210,000.00 |
37 | 6/30/2014 | $4,432,000.00 |
38 | 3/31/2014 | $3,993,000.00 |
39 | 12/31/2013 | $3,718,000.00 |
40 | 9/30/2013 | $3,084,000.00 |
41 | 6/30/2013 | $3,078,000.00 |
42 | 3/31/2013 | $3,330,000.00 |
43 | 12/31/2012 | $3,413,000.00 |
44 | 9/30/2012 | $3,086,000.00 |
45 | 6/30/2012 | $3,101,000.00 |
46 | 12/31/2011 | $3,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,289,000.00 |
2 | 6/30/2023 | $14,353,000.00 |
3 | 3/31/2023 | $7,050,000.00 |
4 | 12/31/2022 | $22,707,000.00 |
5 | 9/30/2022 | $16,109,000.00 |
6 | 6/30/2022 | $10,101,000.00 |
7 | 3/31/2022 | $5,013,000.00 |
8 | 12/31/2021 | $19,797,000.00 |
9 | 9/30/2021 | $4,849,000.00 |
10 | 6/30/2021 | $9,854,000.00 |
11 | 3/31/2021 | $5,053,000.00 |
12 | 12/31/2020 | $18,573,000.00 |
13 | 9/30/2020 | $4,859,000.00 |
14 | 6/30/2020 | $8,751,000.00 |
15 | 3/31/2020 | $4,473,000.00 |
16 | 12/31/2019 | $16,641,000.00 |
17 | 9/30/2019 | $12,266,000.00 |
18 | 6/30/2019 | $4,284,000.00 |
19 | 3/31/2019 | $3,589,000.00 |
20 | 12/31/2018 | $10,654,000.00 |
21 | 9/30/2018 | $7,014,000.00 |
22 | 6/30/2018 | $2,262,000.00 |
23 | 3/31/2018 | $2,412,000.00 |
24 | 12/31/2017 | $13,599,000.00 |
25 | 9/30/2017 | $10,772,000.00 |
26 | 6/30/2017 | $7,532,000.00 |
27 | 3/31/2017 | $3,969,000.00 |
28 | 12/31/2016 | $18,792,000.00 |
29 | 9/30/2016 | $14,385,000.00 |
30 | 6/30/2016 | $4,756,000.00 |
31 | 3/31/2016 | $5,115,000.00 |
32 | 12/31/2015 | $23,717,000.00 |
33 | 9/30/2015 | $18,086,000.00 |
34 | 6/30/2015 | $12,118,000.00 |
35 | 3/31/2015 | $6,088,000.00 |
36 | 12/31/2014 | $24,615,000.00 |
37 | 9/30/2014 | $18,443,000.00 |
38 | 6/30/2014 | $12,215,000.00 |
39 | 3/31/2014 | $6,106,000.00 |
40 | 12/31/2013 | $22,275,000.00 |
41 | 9/30/2013 | $16,294,000.00 |
42 | 6/30/2013 | $10,921,000.00 |
43 | 3/31/2013 | $5,529,000.00 |
44 | 12/31/2012 | $20,714,000.00 |
45 | 9/30/2012 | $14,639,000.00 |
46 | 6/30/2012 | $9,189,000.00 |
47 | 3/31/2012 | $4,163,000.00 |
48 | 12/31/2011 | $16,260,000.00 |
49 | 9/30/2011 | $11,370,000.00 |
50 | 6/30/2011 | $7,320,000.00 |
51 | 3/31/2011 | $3,422,000.00 |
52 | 12/31/2010 | $11,817,000.00 |
53 | 12/31/2009 | $10,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 3/31/2023 | $157,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $2,036,000.00 |
5 | 6/30/2022 | $1,501,000.00 |
6 | 3/31/2022 | $1,145,000.00 |
7 | 12/31/2021 | $347,000.00 |
8 | 9/30/2021 | $1,005,000.00 |
9 | 6/30/2021 | $1,255,000.00 |
10 | 3/31/2021 | $576,000.00 |
11 | 12/31/2020 | $61,000.00 |
12 | 9/30/2020 | $3,000.00 |
13 | 6/30/2020 | $26,000.00 |
14 | 3/31/2020 | $545,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $129,000.00 |
17 | 6/30/2019 | $240,000.00 |
18 | 3/31/2019 | $274,000.00 |
19 | 12/31/2018 | $162,000.00 |
20 | 9/30/2018 | $263,000.00 |
21 | 6/30/2018 | $538,000.00 |
22 | 3/31/2018 | $312,000.00 |
23 | 12/31/2017 | $166,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $782,000.00 |
26 | 12/31/2016 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $330,000.00 |
5 | 9/30/2022 | $129,000.00 |
6 | 6/30/2022 | $848,000.00 |
7 | 3/31/2022 | $1,102,000.00 |
8 | 12/31/2021 | $324,000.00 |
9 | 9/30/2021 | $964,000.00 |
10 | 6/30/2021 | $1,221,000.00 |
11 | 3/31/2021 | $546,000.00 |
12 | 12/31/2020 | $52,000.00 |
13 | 6/30/2020 | $14,000.00 |
14 | 3/31/2020 | $526,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $126,000.00 |
17 | 6/30/2019 | $236,000.00 |
18 | 3/31/2019 | $270,000.00 |
19 | 12/31/2018 | $139,000.00 |
20 | 9/30/2018 | $247,000.00 |
21 | 6/30/2018 | $514,000.00 |
22 | 3/31/2018 | $289,000.00 |
23 | 12/31/2017 | $145,000.00 |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | $34,000.00 |
26 | 12/31/2016 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $609,000.00 |
2 | 6/30/2023 | $608,000.00 |
3 | 3/31/2023 | $608,000.00 |
4 | 12/31/2022 | $3,746,000.00 |
5 | 9/30/2022 | $1,054,000.00 |
6 | 6/30/2022 | $1,049,000.00 |
7 | 3/31/2022 | $1,048,000.00 |
8 | 12/31/2021 | $4,112,000.00 |
9 | 9/30/2021 | $1,027,000.00 |
10 | 6/30/2021 | $1,021,000.00 |
11 | 3/31/2021 | $1,019,000.00 |
12 | 12/31/2020 | $4,070,000.00 |
13 | 9/30/2020 | $1,018,000.00 |
14 | 6/30/2020 | $1,018,000.00 |
15 | 3/31/2020 | $1,016,000.00 |
16 | 12/31/2019 | $3,976,000.00 |
17 | 9/30/2019 | $1,016,000.00 |
18 | 6/30/2019 | $1,016,000.00 |
19 | 3/31/2019 | $928,000.00 |
20 | 12/31/2018 | $3,711,000.00 |
21 | 9/30/2018 | $928,000.00 |
22 | 6/30/2018 | $1,856,000.00 |
23 | 3/31/2018 | $928,000.00 |
24 | 12/31/2017 | $3,711,000.00 |
25 | 9/30/2017 | $928,000.00 |
26 | 6/30/2017 | $1,856,000.00 |
27 | 3/31/2017 | $928,000.00 |
28 | 12/31/2016 | $3,711,000.00 |
29 | 9/30/2016 | $2,784,000.00 |
30 | 6/30/2016 | $1,856,000.00 |
31 | 12/31/2015 | $3,712,000.00 |
32 | 12/31/2014 | $3,711,000.00 |
33 | 12/31/2013 | $2,783,000.00 |
34 | 12/31/2012 | $2,615,000.00 |
35 | 12/31/2011 | $-2,404,000.00 |
36 | 12/31/2010 | $2,277,000.00 |
37 | 12/31/2009 | $-2,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.43 |
2 | 6/30/2023 | $-0.46 |
3 | 3/31/2023 | $-0.79 |
4 | 12/31/2022 | $0.86 |
5 | 9/30/2022 | $2.46 |
6 | 6/30/2022 | $0.57 |
7 | 3/31/2022 | $1.40 |
8 | 12/31/2021 | $2.78 |
9 | 9/30/2021 | $0.36 |
10 | 6/30/2021 | $1.11 |
11 | 3/31/2021 | $0.66 |
12 | 12/31/2020 | $1.38 |
13 | 9/30/2020 | $0.72 |
14 | 6/30/2020 | $0.83 |
15 | 3/31/2020 | $-2.70 |
16 | 12/31/2019 | $1.94 |
17 | 9/30/2019 | $1.31 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $1.16 |
20 | 12/31/2018 | $0.70 |
21 | 9/30/2018 | $1.61 |
22 | 6/30/2018 | $0.86 |
23 | 3/31/2018 | $0.27 |
24 | 12/31/2017 | $-0.11 |
25 | 9/30/2017 | $-0.99 |
26 | 6/30/2017 | $-0.27 |
27 | 12/31/2016 | $0.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.42 |
2 | 6/30/2023 | $-0.46 |
3 | 3/31/2023 | $-0.79 |
4 | 12/31/2022 | $0.85 |
5 | 9/30/2022 | $2.44 |
6 | 6/30/2022 | $0.56 |
7 | 3/31/2022 | $1.39 |
8 | 12/31/2021 | $2.75 |
9 | 9/30/2021 | $2.12 |
10 | 6/30/2021 | $1.10 |
11 | 3/31/2021 | $0.66 |
12 | 12/31/2020 | $1.37 |
13 | 9/30/2020 | $-1.14 |
14 | 6/30/2020 | $-1.87 |
15 | 3/31/2020 | $-2.69 |
16 | 12/31/2019 | $1.94 |
17 | 9/30/2019 | $1.31 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $1.16 |
20 | 12/31/2018 | $-0.91 |
21 | 9/30/2018 | $1.61 |
22 | 6/30/2018 | $0.86 |
23 | 3/31/2018 | $0.27 |
24 | 12/31/2017 | $-0.11 |
25 | 9/30/2017 | $-0.99 |
26 | 6/30/2017 | $-0.27 |
27 | 12/31/2016 | $0.60 |
28 | 3/31/2012 | $1.56 |
29 | 12/31/2011 | $5.44 |
30 | 3/31/2011 | $1.32 |
31 | 12/31/2010 | $2.05 |
32 | 12/31/2009 | $0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,489,000.00 |
2 | 6/30/2023 | $5,563,000.00 |
3 | 3/31/2023 | $4,134,000.00 |
4 | 12/31/2022 | $6,435,000.00 |
5 | 9/30/2022 | $6,579,000.00 |
6 | 6/30/2022 | $5,317,000.00 |
7 | 3/31/2022 | $4,038,000.00 |
8 | 12/31/2021 | $5,210,000.00 |
9 | 9/30/2021 | $4,997,000.00 |
10 | 6/30/2021 | $6,354,000.00 |
11 | 3/31/2021 | $5,865,000.00 |
12 | 12/31/2020 | $6,575,000.00 |
13 | 12/31/2019 | $2,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,650,000.00 |
2 | 6/30/2023 | $26,523,000.00 |
3 | 3/31/2023 | $22,275,000.00 |
4 | 12/31/2022 | $26,919,000.00 |
5 | 9/30/2022 | $29,844,000.00 |
6 | 6/30/2022 | $61,281,000.00 |
7 | 3/31/2022 | $42,382,000.00 |
8 | 12/31/2021 | $18,942,000.00 |
9 | 9/30/2021 | $24,362,000.00 |
10 | 6/30/2021 | $29,712,000.00 |
11 | 3/31/2021 | $29,223,000.00 |
12 | 12/31/2020 | $19,336,000.00 |
13 | 9/30/2020 | $15,942,000.00 |
14 | 6/30/2020 | $19,837,000.00 |
15 | 3/31/2020 | $10,021,000.00 |
16 | 12/31/2019 | $26,407,000.00 |
17 | 9/30/2019 | $24,900,000.00 |
18 | 6/30/2019 | $19,977,000.00 |
19 | 3/31/2019 | $29,237,000.00 |
20 | 12/31/2018 | $22,779,000.00 |
21 | 9/30/2018 | $34,760,000.00 |
22 | 6/30/2018 | $21,513,000.00 |
23 | 3/31/2018 | $19,267,000.00 |
24 | 12/31/2017 | $12,192,000.00 |
25 | 9/30/2017 | $22,398,000.00 |
26 | 6/30/2017 | $15,957,000.00 |
27 | 3/31/2017 | $20,627,000.00 |
28 | 12/31/2016 | $13,070,000.00 |
29 | 9/30/2016 | $16,066,000.00 |
30 | 6/30/2016 | $12,862,000.00 |
31 | 3/31/2016 | $13,378,000.00 |
32 | 12/31/2015 | $7,671,000.00 |
33 | 9/30/2015 | $14,815,000.00 |
34 | 6/30/2015 | $17,077,000.00 |
35 | 3/31/2015 | $14,284,000.00 |
36 | 12/31/2014 | $13,481,000.00 |
37 | 9/30/2014 | $23,324,000.00 |
38 | 6/30/2014 | $36,212,000.00 |
39 | 3/31/2014 | $39,537,000.00 |
40 | 12/31/2013 | $27,616,000.00 |
41 | 9/30/2013 | $24,095,000.00 |
42 | 6/30/2013 | $22,920,000.00 |
43 | 3/31/2013 | $30,532,000.00 |
44 | 12/31/2012 | $28,222,000.00 |
45 | 12/31/2011 | $18,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $955,000.00 |
2 | 6/30/2023 | $546,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $364,000.00 |
5 | 9/30/2022 | $242,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $413,000.00 |
9 | 9/30/2021 | $321,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $212,000.00 |
14 | 6/30/2020 | $142,000.00 |
15 | 3/31/2020 | $74,000.00 |
16 | 12/31/2019 | $295,000.00 |
17 | 9/30/2019 | $214,000.00 |
18 | 6/30/2019 | $127,000.00 |
19 | 3/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,155,000.00 |
2 | 6/30/2023 | $27,137,000.00 |
3 | 3/31/2023 | $23,898,000.00 |
4 | 12/31/2022 | $16,467,000.00 |
5 | 9/30/2022 | $14,197,000.00 |
6 | 6/30/2022 | $12,917,000.00 |
7 | 3/31/2022 | $12,196,000.00 |
8 | 12/31/2021 | $13,335,000.00 |
9 | 9/30/2021 | $14,462,000.00 |
10 | 6/30/2021 | $15,579,000.00 |
11 | 3/31/2021 | $16,696,000.00 |
12 | 12/31/2020 | $15,619,000.00 |
13 | 9/30/2020 | $6,516,000.00 |
14 | 6/30/2020 | $7,129,000.00 |
15 | 3/31/2020 | $6,011,000.00 |
16 | 12/31/2019 | $6,543,000.00 |
17 | 9/30/2019 | $7,069,000.00 |
18 | 6/30/2019 | $7,589,000.00 |
19 | 3/31/2019 | $4,430,000.00 |
20 | 12/31/2018 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,863,000.00 |
2 | 6/30/2023 | $6,444,000.00 |
3 | 3/31/2023 | $5,221,000.00 |
4 | 12/31/2022 | $4,382,000.00 |
5 | 9/30/2022 | $4,263,000.00 |
6 | 6/30/2022 | $4,308,000.00 |
7 | 3/31/2022 | $3,293,000.00 |
8 | 12/31/2021 | $3,663,000.00 |
9 | 9/30/2021 | $4,028,000.00 |
10 | 6/30/2021 | $4,333,000.00 |
11 | 3/31/2021 | $4,494,000.00 |
12 | 12/31/2020 | $4,112,000.00 |
13 | 9/30/2020 | $2,505,000.00 |
14 | 6/30/2020 | $2,482,000.00 |
15 | 3/31/2020 | $2,193,000.00 |
16 | 12/31/2019 | $2,167,000.00 |
17 | 9/30/2019 | $2,142,000.00 |
18 | 6/30/2019 | $2,116,000.00 |
19 | 3/31/2019 | $1,002,000.00 |
20 | 12/31/2018 | $883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,292,000.00 |
2 | 6/30/2023 | $20,693,000.00 |
3 | 3/31/2023 | $18,677,000.00 |
4 | 12/31/2022 | $12,085,000.00 |
5 | 9/30/2022 | $9,934,000.00 |
6 | 6/30/2022 | $8,609,000.00 |
7 | 3/31/2022 | $8,903,000.00 |
8 | 12/31/2021 | $9,672,000.00 |
9 | 9/30/2021 | $10,434,000.00 |
10 | 6/30/2021 | $11,246,000.00 |
11 | 3/31/2021 | $12,202,000.00 |
12 | 12/31/2020 | $11,507,000.00 |
13 | 9/30/2020 | $4,011,000.00 |
14 | 6/30/2020 | $4,647,000.00 |
15 | 3/31/2020 | $3,818,000.00 |
16 | 12/31/2019 | $4,376,000.00 |
17 | 9/30/2019 | $4,927,000.00 |
18 | 6/30/2019 | $5,473,000.00 |
19 | 3/31/2019 | $3,428,000.00 |
20 | 12/31/2018 | $3,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,813,000.00 |
2 | 6/30/2023 | $30,317,000.00 |
3 | 3/31/2023 | $26,698,000.00 |
4 | 12/31/2022 | $17,812,000.00 |
5 | 9/30/2022 | $15,055,000.00 |
6 | 6/30/2022 | $13,500,000.00 |
7 | 3/31/2022 | $12,785,000.00 |
8 | 12/31/2021 | $14,004,000.00 |
9 | 9/30/2021 | $15,223,000.00 |
10 | 6/30/2021 | $16,441,000.00 |
11 | 3/31/2021 | $17,669,000.00 |
12 | 12/31/2020 | $16,585,000.00 |
13 | 9/30/2020 | $6,913,000.00 |
14 | 6/30/2020 | $7,594,000.00 |
15 | 3/31/2020 | $6,417,000.00 |
16 | 12/31/2019 | $7,023,000.00 |
17 | 9/30/2019 | $7,630,000.00 |
18 | 6/30/2019 | $8,236,000.00 |
19 | 3/31/2019 | $4,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,071,000.00 |
2 | 6/30/2023 | $7,277,000.00 |
3 | 3/31/2023 | $5,492,000.00 |
4 | 12/31/2022 | $4,870,000.00 |
5 | 9/30/2022 | $4,161,000.00 |
6 | 6/30/2022 | $3,691,000.00 |
7 | 3/31/2022 | $3,143,000.00 |
8 | 12/31/2021 | $3,941,000.00 |
9 | 9/30/2021 | $3,941,000.00 |
10 | 6/30/2021 | $3,941,000.00 |
11 | 3/31/2021 | $3,942,000.00 |
12 | 12/31/2020 | $4,496,000.00 |
13 | 9/30/2020 | $2,723,000.00 |
14 | 6/30/2020 | $2,723,000.00 |
15 | 12/31/2019 | $2,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,981,000.00 |
2 | 6/30/2023 | $5,185,000.00 |
3 | 3/31/2023 | $4,643,000.00 |
4 | 12/31/2022 | $2,482,000.00 |
5 | 9/30/2022 | $1,373,000.00 |
6 | 6/30/2022 | $903,000.00 |
7 | 3/31/2022 | $801,000.00 |
8 | 12/31/2021 | $3,771,000.00 |
9 | 9/30/2021 | $3,771,000.00 |
10 | 6/30/2021 | $3,771,000.00 |
11 | 3/31/2021 | $3,773,000.00 |
12 | 12/31/2020 | $1,969,000.00 |
13 | 9/30/2020 | $336,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $642,000.00 |
16 | 12/31/2019 | $642,000.00 |
17 | 9/30/2019 | $1,492,000.00 |
18 | 6/30/2019 | $1,492,000.00 |
19 | 3/31/2019 | $1,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,549,000.00 |
2 | 6/30/2023 | $4,754,000.00 |
3 | 3/31/2023 | $4,211,000.00 |
4 | 12/31/2022 | $4,652,000.00 |
5 | 9/30/2022 | $4,343,000.00 |
6 | 6/30/2022 | $3,873,000.00 |
7 | 3/31/2022 | $3,771,000.00 |
8 | 12/31/2021 | $2,348,000.00 |
9 | 9/30/2021 | $2,348,000.00 |
10 | 6/30/2021 | $2,348,000.00 |
11 | 3/31/2021 | $2,350,000.00 |
12 | 12/31/2020 | $2,764,000.00 |
13 | 9/30/2020 | $939,000.00 |
14 | 6/30/2020 | $939,000.00 |
15 | 3/31/2020 | $1,492,000.00 |
16 | 12/31/2019 | $1,492,000.00 |
17 | 9/30/2019 | $2,426,000.00 |
18 | 6/30/2019 | $2,426,000.00 |
19 | 3/31/2019 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,376,000.00 |
2 | 6/30/2023 | $7,582,000.00 |
3 | 3/31/2023 | $6,625,000.00 |
4 | 12/31/2022 | $3,629,000.00 |
5 | 9/30/2022 | $2,920,000.00 |
6 | 6/30/2022 | $2,450,000.00 |
7 | 3/31/2022 | $2,348,000.00 |
8 | 12/31/2021 | $3,143,000.00 |
9 | 9/30/2021 | $3,143,000.00 |
10 | 6/30/2021 | $3,143,000.00 |
11 | 3/31/2021 | $3,145,000.00 |
12 | 12/31/2020 | $3,562,000.00 |
13 | 9/30/2020 | $1,789,000.00 |
14 | 6/30/2020 | $1,789,000.00 |
15 | 3/31/2020 | $2,426,000.00 |
16 | 12/31/2019 | $2,426,000.00 |
17 | 9/30/2019 | $2,426,000.00 |
18 | 6/30/2019 | $2,426,000.00 |
19 | 3/31/2019 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,151,000.00 |
2 | 6/30/2023 | $3,962,000.00 |
3 | 3/31/2023 | $4,779,000.00 |
4 | 9/30/2022 | $1,300,000.00 |
5 | 6/30/2022 | $2,429,000.00 |
6 | 3/31/2022 | $2,722,000.00 |
7 | 9/30/2021 | $1,219,000.00 |
8 | 6/30/2021 | $2,437,000.00 |
9 | 3/31/2021 | $3,657,000.00 |
10 | 9/30/2020 | $681,000.00 |
11 | 6/30/2020 | $1,361,000.00 |
12 | 3/31/2020 | $1,818,000.00 |
13 | 9/30/2019 | $606,000.00 |
14 | 6/30/2019 | $1,213,000.00 |
15 | 3/31/2019 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,658,000.00 |
2 | 6/30/2023 | $3,180,000.00 |
3 | 3/31/2023 | $2,800,000.00 |
4 | 12/31/2022 | $1,345,000.00 |
5 | 9/30/2022 | $858,000.00 |
6 | 6/30/2022 | $583,000.00 |
7 | 3/31/2022 | $589,000.00 |
8 | 12/31/2021 | $669,000.00 |
9 | 9/30/2021 | $761,000.00 |
10 | 6/30/2021 | $862,000.00 |
11 | 3/31/2021 | $973,000.00 |
12 | 12/31/2020 | $966,000.00 |
13 | 9/30/2020 | $397,000.00 |
14 | 6/30/2020 | $465,000.00 |
15 | 3/31/2020 | $406,000.00 |
16 | 12/31/2019 | $480,000.00 |
17 | 9/30/2019 | $561,000.00 |
18 | 6/30/2019 | $647,000.00 |
19 | 3/31/2019 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,944,000.00 |
2 | 6/30/2023 | $3,247,000.00 |
3 | 3/31/2023 | $1,576,000.00 |
4 | 12/31/2022 | $4,741,000.00 |
5 | 9/30/2022 | $3,491,000.00 |
6 | 6/30/2022 | $2,306,000.00 |
7 | 3/31/2022 | $1,139,000.00 |
8 | 12/31/2021 | $4,367,000.00 |
9 | 9/30/2021 | $3,240,000.00 |
10 | 6/30/2021 | $2,123,000.00 |
11 | 3/31/2021 | $1,014,000.00 |
12 | 12/31/2020 | $2,336,000.00 |
13 | 9/30/2020 | $1,677,000.00 |
14 | 6/30/2020 | $1,070,000.00 |
15 | 3/31/2020 | $532,000.00 |
16 | 12/31/2019 | $1,697,000.00 |
17 | 9/30/2019 | $1,171,000.00 |
18 | 6/30/2019 | $651,000.00 |
19 | 3/31/2019 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,482,000.00 |
2 | 6/30/2023 | $25,663,000.00 |
3 | 3/31/2023 | $22,496,000.00 |
4 | 12/31/2022 | $15,264,000.00 |
5 | 9/30/2022 | $13,149,000.00 |
6 | 6/30/2022 | $12,012,000.00 |
7 | 3/31/2022 | $11,382,000.00 |
8 | 12/31/2021 | $12,590,000.00 |
9 | 9/30/2021 | $13,800,000.00 |
10 | 6/30/2021 | $14,982,000.00 |
11 | 3/31/2021 | $16,202,000.00 |
12 | 12/31/2020 | $15,251,000.00 |
13 | 9/30/2020 | $6,307,000.00 |
14 | 6/30/2020 | $6,934,000.00 |
15 | 3/31/2020 | $5,830,000.00 |
16 | 12/31/2019 | $6,384,000.00 |
17 | 9/30/2019 | $6,937,000.00 |
18 | 6/30/2019 | $7,490,000.00 |
19 | 3/31/2019 | $4,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,691,000.00 |
2 | 6/30/2023 | $3,707,000.00 |
3 | 3/31/2023 | $1,774,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $3,775,000.00 |
6 | 6/30/2022 | $1,261,000.00 |
7 | 3/31/2022 | $1,207,000.00 |
8 | 12/31/2021 | $4,744,000.00 |
9 | 9/30/2021 | $3,534,000.00 |
10 | 6/30/2021 | $1,210,000.00 |
11 | 3/31/2021 | $1,140,000.00 |
12 | 12/31/2020 | $2,547,000.00 |
13 | 9/30/2020 | $1,728,000.00 |
14 | 6/30/2020 | $1,106,000.00 |
15 | 3/31/2020 | $553,000.00 |
16 | 12/31/2019 | $1,807,000.00 |
17 | 9/30/2019 | $1,254,000.00 |
18 | 6/30/2019 | $456,000.00 |
19 | 3/31/2019 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
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 | $1,429,000.00 |
2 | 6/30/2023 | $766,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $2,512,000.00 |
5 | 9/30/2022 | $1,709,000.00 |
6 | 6/30/2022 | $938,000.00 |
7 | 3/31/2022 | $491,000.00 |
8 | 12/31/2021 | $733,000.00 |
9 | 9/30/2021 | $532,000.00 |
10 | 6/30/2021 | $265,000.00 |
11 | 3/31/2021 | $83,000.00 |
12 | 12/31/2020 | $1,859,000.00 |
13 | 9/30/2020 | $985,000.00 |
14 | 6/30/2020 | $140,000.00 |
15 | 3/31/2020 | $140,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,386,000.00 |
18 | 6/30/2019 | $434,000.00 |
19 | 3/31/2019 | $178,000.00 |
20 | 12/31/2018 | $1,240,000.00 |
21 | 9/30/2018 | $890,000.00 |
22 | 6/30/2018 | $446,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $594,000.00 |
25 | 9/30/2017 | $347,000.00 |
26 | 6/30/2017 | $129,000.00 |
27 | 3/31/2017 | $-7,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $1,948,000.00 |
30 | 6/30/2016 | $1,275,000.00 |
31 | 3/31/2016 | $120,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $514,000.00 |
35 | 3/31/2015 | $512,000.00 |
36 | 12/31/2014 | $2,528,000.00 |
37 | 9/30/2014 | $2,198,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 12/31/2012 | $2,203,000.00 |
41 | 9/30/2012 | $2,399,000.00 |
42 | 12/31/2011 | $2,923,000.00 |
43 | 9/30/2011 | $1,024,000.00 |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,649,000.00 |
2 | 6/30/2023 | $6,487,000.00 |
3 | 3/31/2023 | $4,772,000.00 |
4 | 12/31/2022 | $17,718,000.00 |
5 | 9/30/2022 | $12,860,000.00 |
6 | 6/30/2022 | $4,211,000.00 |
7 | 3/31/2022 | $4,018,000.00 |
8 | 12/31/2021 | $13,701,000.00 |
9 | 9/30/2021 | $3,502,000.00 |
10 | 6/30/2021 | $2,961,000.00 |
11 | 3/31/2021 | $3,376,000.00 |
12 | 12/31/2020 | $10,284,000.00 |
13 | 9/30/2020 | $1,405,000.00 |
14 | 6/30/2020 | $5,625,000.00 |
15 | 3/31/2020 | $2,894,000.00 |
16 | 12/31/2019 | $10,198,000.00 |
17 | 9/30/2019 | $8,005,000.00 |
18 | 6/30/2019 | $5,266,000.00 |
19 | 3/31/2019 | $2,684,000.00 |
20 | 12/31/2018 | $8,937,000.00 |
21 | 9/30/2018 | $6,100,000.00 |
22 | 6/30/2018 | $4,567,000.00 |
23 | 3/31/2018 | $2,283,000.00 |
24 | 12/31/2017 | $9,707,000.00 |
25 | 9/30/2017 | $6,884,000.00 |
26 | 6/30/2017 | $4,097,000.00 |
27 | 3/31/2017 | $2,637,000.00 |
28 | 12/31/2016 | $10,410,000.00 |
29 | 9/30/2016 | $6,252,000.00 |
30 | 6/30/2016 | $1,938,000.00 |
31 | 3/31/2016 | $2,200,000.00 |
32 | 12/31/2015 | $9,939,000.00 |
33 | 9/30/2015 | $2,101,000.00 |
34 | 6/30/2015 | $5,649,000.00 |
35 | 3/31/2015 | $3,331,000.00 |
36 | 12/31/2014 | $8,613,000.00 |
37 | 9/30/2014 | $6,701,000.00 |
38 | 6/30/2014 | $4,401,000.00 |
39 | 3/31/2014 | $2,254,000.00 |
40 | 12/31/2013 | $9,060,000.00 |
41 | 9/30/2013 | $7,504,000.00 |
42 | 6/30/2013 | $4,463,000.00 |
43 | 3/31/2013 | $2,266,000.00 |
44 | 12/31/2012 | $8,810,000.00 |
45 | 9/30/2012 | $2,603,000.00 |
46 | 6/30/2012 | $2,465,000.00 |
47 | 3/31/2012 | $2,232,000.00 |
48 | 12/31/2011 | $8,678,000.00 |
49 | 9/30/2011 | $2,727,000.00 |
50 | 6/30/2011 | $2,488,000.00 |
51 | 3/31/2011 | $2,109,000.00 |
52 | 12/31/2010 | $9,044,000.00 |
53 | 12/31/2009 | $9,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,673,000.00 |
2 | 6/30/2023 | $6,673,000.00 |
3 | 3/31/2023 | $6,428,000.00 |
4 | 12/31/2022 | $6,428,000.00 |
5 | 9/30/2022 | $5,755,000.00 |
6 | 7/31/2022 | $6,673,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.24 |
3 | 3/31/2023 | $0.24 |
4 | 12/31/2022 | $0.96 |
5 | 9/30/2022 | $0.24 |
6 | 6/30/2022 | $0.24 |
7 | 3/31/2022 | $0.24 |
8 | 12/31/2021 | $0.96 |
9 | 9/30/2021 | $0.24 |
10 | 6/30/2021 | $0.24 |
11 | 3/31/2021 | $0.24 |
12 | 12/31/2020 | $0.96 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.24 |
15 | 3/31/2020 | $0.24 |
16 | 12/31/2019 | $0.94 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.24 |
19 | 3/31/2019 | $0.22 |
20 | 12/31/2018 | $0.44 |
21 | 9/30/2018 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $83,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $65,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $36,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $6,000.00 |
18 | 6/30/2019 | $8,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $10,000.00 |
21 | 9/30/2018 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,443,000.00 |
2 | 6/30/2023 | $-1,574,000.00 |
3 | 3/31/2023 | $-3,122,000.00 |
4 | 12/31/2022 | $5,405,000.00 |
5 | 9/30/2022 | $14,397,000.00 |
6 | 6/30/2022 | $3,127,000.00 |
7 | 3/31/2022 | $8,058,000.00 |
8 | 12/31/2021 | $15,656,000.00 |
9 | 9/30/2021 | $12,118,000.00 |
10 | 6/30/2021 | $6,193,000.00 |
11 | 3/31/2021 | $3,765,000.00 |
12 | 12/31/2020 | $-5,535,000.00 |
13 | 9/30/2020 | $6,091,000.00 |
14 | 12/31/2019 | $10,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,472,000.00 |
2 | 6/30/2023 | $2,467,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 9/30/2022 | $1,827,000.00 |
5 | 6/30/2022 | $1,313,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $1,297,000.00 |
8 | 6/30/2021 | $258,000.00 |
9 | 3/31/2021 | $2,000.00 |
10 | 9/30/2020 | $419,000.00 |
11 | 6/30/2020 | $182,000.00 |
12 | 3/31/2020 | $21,000.00 |
13 | 9/30/2019 | $234,000.00 |
14 | 6/30/2019 | $233,000.00 |
15 | 3/31/2019 | $5,000.00 |
16 | 9/30/2018 | $811,000.00 |
17 | 6/30/2018 | $210,000.00 |
18 | 3/31/2018 | $52,000.00 |
19 | 9/30/2017 | $381,000.00 |
20 | 6/30/2017 | $225,000.00 |
21 | 3/31/2017 | $14,000.00 |
22 | 9/30/2016 | $2,582,000.00 |
23 | 6/30/2016 | $1,845,000.00 |
24 | 3/31/2016 | $105,000.00 |
25 | 9/30/2015 | $4,038,000.00 |
26 | 6/30/2015 | $1,607,000.00 |
27 | 3/31/2015 | $1,081,000.00 |
28 | 9/30/2014 | $-113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $469,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $5,140,000.00 |
7 | 12/31/2021 | $6,424,000.00 |
8 | 9/30/2021 | $6,189,000.00 |
9 | 6/30/2021 | $5,846,000.00 |
10 | 3/31/2021 | $11,638,000.00 |
11 | 12/31/2020 | $13,288,000.00 |
12 | 9/30/2020 | $7,054,000.00 |
13 | 6/30/2020 | $10,005,000.00 |
14 | 3/31/2020 | $14,495,000.00 |
15 | 12/31/2019 | $2,569,000.00 |
16 | 9/30/2019 | $2,539,000.00 |
17 | 6/30/2019 | $2,217,000.00 |
18 | 3/31/2019 | $1,978,000.00 |
19 | 12/31/2018 | $2,404,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | $437,000.00 |
23 | 12/31/2017 | $1,317,000.00 |
24 | 9/30/2017 | $4,147,000.00 |
25 | 6/30/2017 | $3,071,000.00 |
26 | 3/31/2017 | $3,471,000.00 |
27 | 12/31/2016 | $2,735,000.00 |
28 | 9/30/2016 | $2,474,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | $629,000.00 |
31 | 12/31/2015 | $2,587,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $970,000.00 |
36 | 9/30/2014 | $961,000.00 |
37 | 6/30/2014 | $2,934,000.00 |
38 | 3/31/2014 | $3,836,000.00 |
39 | 12/31/2013 | $2,097,000.00 |
40 | 9/30/2013 | $1,866,000.00 |
41 | 6/30/2013 | $2,090,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $1,199,000.00 |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $480,000.00 |
48 | 12/31/2010 | $2,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,000.00 |
2 | 6/30/2023 | $-402,000.00 |
3 | 3/31/2023 | $-1,123,000.00 |
4 | 12/31/2022 | $1,918,000.00 |
5 | 9/30/2022 | $3,641,000.00 |
6 | 6/30/2022 | $651,000.00 |
7 | 3/31/2022 | $1,968,000.00 |
8 | 12/31/2021 | $3,768,000.00 |
9 | 9/30/2021 | $3,055,000.00 |
10 | 6/30/2021 | $1,484,000.00 |
11 | 3/31/2021 | $957,000.00 |
12 | 12/31/2020 | $-6,530,000.00 |
13 | 9/30/2020 | $3,018,000.00 |
14 | 6/30/2020 | $-8,790,000.00 |
15 | 3/31/2020 | $-8,298,000.00 |
16 | 12/31/2019 | $2,296,000.00 |
17 | 9/30/2019 | $1,653,000.00 |
18 | 6/30/2019 | $1,474,000.00 |
19 | 3/31/2019 | $1,434,000.00 |
20 | 12/31/2018 | $509,000.00 |
21 | 9/30/2018 | $2,247,000.00 |
22 | 6/30/2018 | $1,468,000.00 |
23 | 3/31/2018 | $307,000.00 |
24 | 12/31/2017 | $-2,945,000.00 |
25 | 9/30/2017 | $-2,265,000.00 |
26 | 6/30/2017 | $-1,041,000.00 |
27 | 3/31/2017 | $-566,000.00 |
28 | 12/31/2016 | $2,691,000.00 |
29 | 9/30/2016 | $1,681,000.00 |
30 | 6/30/2016 | $3,045,000.00 |
31 | 3/31/2016 | $888,000.00 |
32 | 12/31/2015 | $-770,000.00 |
33 | 9/30/2015 | $-6,000.00 |
34 | 6/30/2015 | $4,570,000.00 |
35 | 3/31/2015 | $1,894,000.00 |
36 | 12/31/2014 | $3,561,000.00 |
37 | 9/30/2014 | $1,993,000.00 |
38 | 6/30/2014 | $5,237,000.00 |
39 | 3/31/2014 | $3,091,000.00 |
40 | 12/31/2013 | $12,429,000.00 |
41 | 9/30/2013 | $3,940,000.00 |
42 | 6/30/2013 | $3,853,000.00 |
43 | 12/31/2012 | $16,836,000.00 |
44 | 9/30/2012 | $11,947,000.00 |
45 | 6/30/2012 | $3,085,000.00 |
46 | 3/31/2012 | $-3,352,000.00 |
47 | 12/31/2011 | $12,831,000.00 |
48 | 9/30/2011 | $9,994,000.00 |
49 | 6/30/2011 | $2,129,000.00 |
50 | 3/31/2011 | $-3,045,000.00 |
51 | 12/31/2010 | $4,070,000.00 |
52 | 12/31/2009 | $2,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $-33,000.00 |
5 | 9/30/2022 | $-17,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-48,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $-153,000.00 |
14 | 6/30/2020 | $-1,000.00 |
15 | 3/31/2020 | $-1,000.00 |
16 | 12/31/2019 | $24,000.00 |
17 | 9/30/2019 | $23,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $23,000.00 |
20 | 12/31/2018 | $-24,000.00 |
21 | 9/30/2018 | $-1,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-271,000.00 |
25 | 9/30/2017 | $-266,000.00 |
26 | 6/30/2017 | $151,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,239,000.00 |
2 | 6/30/2023 | $-41,606,000.00 |
3 | 3/31/2023 | $-12,653,000.00 |
4 | 12/31/2022 | $34,762,000.00 |
5 | 9/30/2022 | $46,925,000.00 |
6 | 6/30/2022 | $121,144,000.00 |
7 | 3/31/2022 | $91,211,000.00 |
8 | 12/31/2021 | $82,170,000.00 |
9 | 9/30/2021 | $68,766,000.00 |
10 | 6/30/2021 | $63,831,000.00 |
11 | 3/31/2021 | $36,127,000.00 |
12 | 12/31/2020 | $-61,116,000.00 |
13 | 9/30/2020 | $-70,082,000.00 |
14 | 6/30/2020 | $-63,013,000.00 |
15 | 3/31/2020 | $-68,384,000.00 |
16 | 12/31/2019 | $31,795,000.00 |
17 | 9/30/2019 | $13,613,000.00 |
18 | 6/30/2019 | $1,505,000.00 |
19 | 3/31/2019 | $17,914,000.00 |
20 | 12/31/2018 | $-10,252,000.00 |
21 | 9/30/2018 | $22,254,000.00 |
22 | 6/30/2018 | $15,634,000.00 |
23 | 3/31/2018 | $1,377,000.00 |
24 | 12/31/2017 | $44,790,000.00 |
25 | 9/30/2017 | $9,482,000.00 |
26 | 6/30/2017 | $3,357,000.00 |
27 | 3/31/2017 | $17,746,000.00 |
28 | 12/31/2016 | $6,984,000.00 |
29 | 9/30/2016 | $-8,795,000.00 |
30 | 6/30/2016 | $7,043,000.00 |
31 | 3/31/2016 | $-3,614,000.00 |
32 | 12/31/2015 | $-87,404,000.00 |
33 | 9/30/2015 | $-58,594,000.00 |
34 | 6/30/2015 | $-11,008,000.00 |
35 | 3/31/2015 | $-25,385,000.00 |
36 | 12/31/2014 | $-104,887,000.00 |
37 | 9/30/2014 | $-6,210,000.00 |
38 | 6/30/2014 | $28,180,000.00 |
39 | 3/31/2014 | $11,720,000.00 |
40 | 12/31/2013 | $7,809,000.00 |
41 | 9/30/2013 | $28,493,000.00 |
42 | 6/30/2013 | $-10,086,000.00 |
43 | 3/31/2013 | $-13,991,000.00 |
44 | 12/31/2012 | $10,474,000.00 |
45 | 9/30/2012 | $-22,797,000.00 |
46 | 6/30/2012 | $-52,968,000.00 |
47 | 3/31/2012 | $19,102,000.00 |
48 | 12/31/2011 | $47,662,000.00 |
49 | 9/30/2011 | $15,296,000.00 |
50 | 6/30/2011 | $36,681,000.00 |
51 | 3/31/2011 | $26,342,000.00 |
52 | 12/31/2010 | $40,521,000.00 |
53 | 12/31/2009 | $43,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,253,000.00 |
2 | 6/30/2023 | $-30,616,000.00 |
3 | 3/31/2023 | $-30,916,000.00 |
4 | 12/31/2022 | $46,577,000.00 |
5 | 9/30/2022 | $56,060,000.00 |
6 | 6/30/2022 | $129,837,000.00 |
7 | 3/31/2022 | $74,660,000.00 |
8 | 12/31/2021 | $37,984,000.00 |
9 | 9/30/2021 | $30,367,000.00 |
10 | 6/30/2021 | $26,109,000.00 |
11 | 3/31/2021 | $11,268,000.00 |
12 | 12/31/2020 | $5,162,000.00 |
13 | 9/30/2020 | $93,000.00 |
14 | 6/30/2020 | $-27,103,000.00 |
15 | 3/31/2020 | $-41,617,000.00 |
16 | 12/31/2019 | $8,373,000.00 |
17 | 9/30/2019 | $-8,520,000.00 |
18 | 6/30/2019 | $-11,812,000.00 |
19 | 3/31/2019 | $2,866,000.00 |
20 | 12/31/2018 | $-36,350,000.00 |
21 | 9/30/2018 | $-12,830,000.00 |
22 | 6/30/2018 | $-2,852,000.00 |
23 | 3/31/2018 | $-4,200,000.00 |
24 | 12/31/2017 | $34,935,000.00 |
25 | 9/30/2017 | $-5,228,000.00 |
26 | 6/30/2017 | $-13,581,000.00 |
27 | 3/31/2017 | $1,968,000.00 |
28 | 12/31/2016 | $15,368,000.00 |
29 | 9/30/2016 | $1,767,000.00 |
30 | 6/30/2016 | $10,073,000.00 |
31 | 3/31/2016 | $1,224,000.00 |
32 | 12/31/2015 | $-72,594,000.00 |
33 | 9/30/2015 | $-48,822,000.00 |
34 | 6/30/2015 | $1,265,000.00 |
35 | 3/31/2015 | $-25,501,000.00 |
36 | 12/31/2014 | $-99,749,000.00 |
37 | 9/30/2014 | $-17,933,000.00 |
38 | 6/30/2014 | $35,343,000.00 |
39 | 3/31/2014 | $-16,533,000.00 |
40 | 12/31/2013 | $4,770,000.00 |
41 | 9/30/2013 | $48,539,000.00 |
42 | 6/30/2013 | $20,185,000.00 |
43 | 3/31/2013 | $15,041,000.00 |
44 | 12/31/2012 | $4,820,000.00 |
45 | 9/30/2012 | $-34,740,000.00 |
46 | 6/30/2012 | $-44,124,000.00 |
47 | 3/31/2012 | $18,930,000.00 |
48 | 12/31/2011 | $45,487,000.00 |
49 | 9/30/2011 | $-773,000.00 |
50 | 6/30/2011 | $22,866,000.00 |
51 | 3/31/2011 | $31,878,000.00 |
52 | 12/31/2010 | $34,257,000.00 |
53 | 12/31/2009 | $36,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,709,000.00 |
2 | 6/30/2023 | $-2,564,000.00 |
3 | 3/31/2023 | $-2,514,000.00 |
4 | 12/31/2022 | $4,327,000.00 |
5 | 9/30/2022 | $6,489,000.00 |
6 | 6/30/2022 | $2,614,000.00 |
7 | 3/31/2022 | $-775,000.00 |
8 | 12/31/2021 | $-692,000.00 |
9 | 9/30/2021 | $770,000.00 |
10 | 6/30/2021 | $1,235,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $5,052,000.00 |
13 | 9/30/2020 | $4,396,000.00 |
14 | 6/30/2020 | $3,875,000.00 |
15 | 3/31/2020 | $1,506,000.00 |
16 | 12/31/2019 | $1,154,000.00 |
17 | 9/30/2019 | $4,561,000.00 |
18 | 6/30/2019 | $3,765,000.00 |
19 | 3/31/2019 | $2,432,000.00 |
20 | 12/31/2018 | $1,744,000.00 |
21 | 9/30/2018 | $3,815,000.00 |
22 | 6/30/2018 | $2,441,000.00 |
23 | 3/31/2018 | $851,000.00 |
24 | 12/31/2017 | $-991,000.00 |
25 | 9/30/2017 | $465,000.00 |
26 | 6/30/2017 | $-483,000.00 |
27 | 3/31/2017 | $1,084,000.00 |
28 | 12/31/2016 | $52,000.00 |
29 | 9/30/2016 | $1,378,000.00 |
30 | 6/30/2016 | $1,570,000.00 |
31 | 3/31/2016 | $393,000.00 |
32 | 12/31/2015 | $-166,000.00 |
33 | 9/30/2015 | $5,122,000.00 |
34 | 6/30/2015 | $5,259,000.00 |
35 | 3/31/2015 | $3,509,000.00 |
36 | 12/31/2014 | $448,000.00 |
37 | 9/30/2014 | $4,393,000.00 |
38 | 6/30/2014 | $2,037,000.00 |
39 | 3/31/2014 | $1,758,000.00 |
40 | 12/31/2013 | $-516,000.00 |
41 | 9/30/2013 | $5,660,000.00 |
42 | 6/30/2013 | $3,328,000.00 |
43 | 3/31/2013 | $4,026,000.00 |
44 | 12/31/2012 | $1,227,000.00 |
45 | 9/30/2012 | $6,870,000.00 |
46 | 6/30/2012 | $6,362,000.00 |
47 | 3/31/2012 | $4,931,000.00 |
48 | 12/31/2011 | $1,378,000.00 |
49 | 9/30/2011 | $4,680,000.00 |
50 | 6/30/2011 | $2,379,000.00 |
51 | 3/31/2011 | $1,186,000.00 |
52 | 12/31/2010 | $-406,000.00 |
53 | 12/31/2009 | $-58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $469,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-6,424,000.00 |
5 | 9/30/2022 | $-6,424,000.00 |
6 | 6/30/2022 | $-6,424,000.00 |
7 | 3/31/2022 | $-1,284,000.00 |
8 | 12/31/2021 | $-6,864,000.00 |
9 | 9/30/2021 | $-7,099,000.00 |
10 | 6/30/2021 | $-7,442,000.00 |
11 | 3/31/2021 | $-1,650,000.00 |
12 | 12/31/2020 | $10,719,000.00 |
13 | 9/30/2020 | $1,782,000.00 |
14 | 6/30/2020 | $4,733,000.00 |
15 | 3/31/2020 | $5,530,000.00 |
16 | 12/31/2019 | $165,000.00 |
17 | 9/30/2019 | $135,000.00 |
18 | 6/30/2019 | $-187,000.00 |
19 | 3/31/2019 | $-426,000.00 |
20 | 12/31/2018 | $1,087,000.00 |
21 | 9/30/2018 | $-1,317,000.00 |
22 | 6/30/2018 | $-1,317,000.00 |
23 | 3/31/2018 | $-880,000.00 |
24 | 12/31/2017 | $-1,418,000.00 |
25 | 9/30/2017 | $1,412,000.00 |
26 | 6/30/2017 | $336,000.00 |
27 | 3/31/2017 | $736,000.00 |
28 | 12/31/2016 | $148,000.00 |
29 | 9/30/2016 | $-113,000.00 |
30 | 6/30/2016 | $-2,587,000.00 |
31 | 3/31/2016 | $-1,958,000.00 |
32 | 12/31/2015 | $1,617,000.00 |
33 | 9/30/2015 | $-970,000.00 |
34 | 6/30/2015 | $-970,000.00 |
35 | 3/31/2015 | $-970,000.00 |
36 | 12/31/2014 | $-1,127,000.00 |
37 | 9/30/2014 | $-1,136,000.00 |
38 | 6/30/2014 | $837,000.00 |
39 | 3/31/2014 | $1,739,000.00 |
40 | 12/31/2013 | $898,000.00 |
41 | 9/30/2013 | $667,000.00 |
42 | 6/30/2013 | $891,000.00 |
43 | 3/31/2013 | $-1,199,000.00 |
44 | 12/31/2012 | $719,000.00 |
45 | 9/30/2012 | $-417,000.00 |
46 | 6/30/2012 | $-417,000.00 |
47 | 3/31/2012 | $-417,000.00 |
48 | 12/31/2011 | $-1,836,000.00 |
49 | 9/30/2011 | $-2,554,000.00 |
50 | 6/30/2011 | $-1,909,000.00 |
51 | 3/31/2011 | $-58,000.00 |
52 | 12/31/2010 | $145,000.00 |
53 | 12/31/2009 | $-1,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $731,000.00 |
2 | 6/30/2023 | $-396,000.00 |
3 | 3/31/2023 | $-4,644,000.00 |
4 | 12/31/2022 | $7,334,000.00 |
5 | 9/30/2022 | $10,259,000.00 |
6 | 6/30/2022 | $42,339,000.00 |
7 | 3/31/2022 | $23,440,000.00 |
8 | 12/31/2021 | $-394,000.00 |
9 | 9/30/2021 | $5,026,000.00 |
10 | 6/30/2021 | $10,376,000.00 |
11 | 3/31/2021 | $9,887,000.00 |
12 | 12/31/2020 | $-4,751,000.00 |
13 | 9/30/2020 | $-10,465,000.00 |
14 | 6/30/2020 | $-6,570,000.00 |
15 | 3/31/2020 | $-16,386,000.00 |
16 | 12/31/2019 | $3,628,000.00 |
17 | 9/30/2019 | $2,121,000.00 |
18 | 6/30/2019 | $-2,802,000.00 |
19 | 3/31/2019 | $6,458,000.00 |
20 | 12/31/2018 | $10,587,000.00 |
21 | 9/30/2018 | $22,568,000.00 |
22 | 6/30/2018 | $9,321,000.00 |
23 | 3/31/2018 | $7,075,000.00 |
24 | 12/31/2017 | $-878,000.00 |
25 | 9/30/2017 | $9,328,000.00 |
26 | 6/30/2017 | $2,887,000.00 |
27 | 3/31/2017 | $7,557,000.00 |
28 | 12/31/2016 | $5,399,000.00 |
29 | 9/30/2016 | $8,395,000.00 |
30 | 6/30/2016 | $5,191,000.00 |
31 | 3/31/2016 | $5,707,000.00 |
32 | 12/31/2015 | $-5,810,000.00 |
33 | 9/30/2015 | $1,334,000.00 |
34 | 6/30/2015 | $3,596,000.00 |
35 | 3/31/2015 | $803,000.00 |
36 | 12/31/2014 | $-14,135,000.00 |
37 | 9/30/2014 | $-4,292,000.00 |
38 | 6/30/2014 | $8,596,000.00 |
39 | 3/31/2014 | $11,921,000.00 |
40 | 12/31/2013 | $-606,000.00 |
41 | 9/30/2013 | $-4,127,000.00 |
42 | 6/30/2013 | $-5,302,000.00 |
43 | 3/31/2013 | $2,310,000.00 |
44 | 12/31/2012 | $9,579,000.00 |
45 | 9/30/2012 | $7,516,000.00 |
46 | 6/30/2012 | $-1,642,000.00 |
47 | 3/31/2012 | $10,507,000.00 |
48 | 12/31/2011 | $5,598,000.00 |
49 | 9/30/2011 | $3,824,000.00 |
50 | 6/30/2011 | $5,802,000.00 |
51 | 3/31/2011 | $4,165,000.00 |
52 | 12/31/2010 | $-669,000.00 |
53 | 12/31/2009 | $1,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-648,000.00 |
2 | 6/30/2023 | $-510,000.00 |
3 | 3/31/2023 | $-90,000.00 |
4 | 9/30/2022 | $-468,000.00 |
5 | 6/30/2022 | $-382,000.00 |
6 | 3/31/2022 | $-684,000.00 |
7 | 9/30/2021 | $-1,455,000.00 |
8 | 6/30/2021 | $-842,000.00 |
9 | 3/31/2021 | $657,000.00 |
10 | 9/30/2020 | $-142,000.00 |
11 | 6/30/2020 | $-262,000.00 |
12 | 3/31/2020 | $-253,000.00 |
13 | 9/30/2019 | $-166,000.00 |
14 | 6/30/2019 | $271,000.00 |
15 | 3/31/2019 | $52,000.00 |
16 | 9/30/2018 | $7,000.00 |
17 | 6/30/2018 | $-67,000.00 |
18 | 3/31/2018 | $-153,000.00 |
19 | 9/30/2017 | $-927,000.00 |
20 | 6/30/2017 | $-887,000.00 |
21 | 3/31/2017 | $-744,000.00 |
22 | 9/30/2016 | $1,570,000.00 |
23 | 6/30/2016 | $1,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,407,000.00 |
2 | 6/30/2023 | $8,837,000.00 |
3 | 3/31/2023 | $9,294,000.00 |
4 | 12/31/2022 | $9,745,000.00 |
5 | 9/30/2022 | $10,379,000.00 |
6 | 6/30/2022 | $2,938,000.00 |
7 | 3/31/2022 | $3,126,000.00 |
8 | 12/31/2021 | $3,317,000.00 |
9 | 9/30/2021 | $3,509,000.00 |
10 | 6/30/2021 | $3,700,000.00 |
11 | 3/31/2021 | $3,902,000.00 |
12 | 12/31/2020 | $4,106,000.00 |
13 | 9/30/2020 | $4,304,000.00 |
14 | 6/30/2020 | $4,491,000.00 |
15 | 3/31/2020 | $1,465,000.00 |
16 | 12/31/2019 | $1,597,000.00 |
17 | 9/30/2019 | $1,704,000.00 |
18 | 6/30/2019 | $1,936,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,000.00 |
2 | 6/30/2023 | $774,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 9/30/2022 | $665,000.00 |
5 | 6/30/2022 | $327,000.00 |
6 | 3/31/2022 | $24,000.00 |
7 | 9/30/2021 | $37,000.00 |
8 | 6/30/2021 | $196,000.00 |
9 | 3/31/2021 | $134,000.00 |
10 | 9/30/2020 | $614,000.00 |
11 | 6/30/2020 | $509,000.00 |
12 | 3/31/2020 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,525,000.00 |
2 | 6/30/2023 | $1,498,000.00 |
3 | 3/31/2023 | $696,000.00 |
4 | 12/31/2022 | $1,287,000.00 |
5 | 9/30/2022 | $369,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $746,000.00 |
9 | 9/30/2021 | $178,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $220,000.00 |
12 | 12/31/2020 | $444,000.00 |
13 | 9/30/2020 | $288,000.00 |
14 | 6/30/2020 | $218,000.00 |
15 | 3/31/2020 | $150,000.00 |
16 | 12/31/2019 | $636,000.00 |
17 | 9/30/2019 | $424,000.00 |
18 | 6/30/2019 | $117,000.00 |
19 | 3/31/2019 | $65,000.00 |
20 | 12/31/2018 | $109,000.00 |
21 | 9/30/2018 | $60,000.00 |
22 | 6/30/2018 | $34,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $27,000.00 |
25 | 9/30/2017 | $10,000.00 |
26 | 6/30/2017 | $2,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $2,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $13,000.00 |
33 | 9/30/2015 | $5,000.00 |
34 | 6/30/2015 | $4,000.00 |
35 | 3/31/2015 | $4,000.00 |
36 | 12/31/2014 | $2,000.00 |
37 | 9/30/2014 | $2,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $24,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | $21,000.00 |
43 | 3/31/2013 | $2,000.00 |
44 | 12/31/2012 | $10,000.00 |
45 | 9/30/2012 | $4,000.00 |
46 | 6/30/2012 | $3,000.00 |
47 | 3/31/2012 | $1,000.00 |
48 | 12/31/2011 | $8,000.00 |
49 | 9/30/2011 | $7,000.00 |
50 | 6/30/2011 | $7,000.00 |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | $36,000.00 |
53 | 12/31/2009 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,671,000.00 |
2 | 6/30/2023 | $1,656,000.00 |
3 | 3/31/2023 | $636,000.00 |
4 | 12/31/2022 | $425,000.00 |
5 | 9/30/2022 | $369,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $746,000.00 |
9 | 9/30/2021 | $602,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $220,000.00 |
12 | 12/31/2020 | $444,000.00 |
13 | 9/30/2020 | $288,000.00 |
14 | 6/30/2020 | $218,000.00 |
15 | 3/31/2020 | $150,000.00 |
16 | 12/31/2019 | $636,000.00 |
17 | 9/30/2019 | $424,000.00 |
18 | 6/30/2019 | $182,000.00 |
19 | 3/31/2019 | $65,000.00 |
20 | 12/31/2018 | $109,000.00 |
21 | 9/30/2018 | $60,000.00 |
22 | 6/30/2018 | $34,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $22,000.00 |
25 | 9/30/2017 | $10,000.00 |
26 | 12/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,052,000.00 |
2 | 6/30/2023 | $13,195,000.00 |
3 | 3/31/2023 | $6,593,000.00 |
4 | 12/31/2022 | $23,176,000.00 |
5 | 9/30/2022 | $17,498,000.00 |
6 | 6/30/2022 | $5,821,000.00 |
7 | 3/31/2022 | $5,747,000.00 |
8 | 12/31/2021 | $21,604,000.00 |
9 | 9/30/2021 | $5,631,000.00 |
10 | 6/30/2021 | $10,517,000.00 |
11 | 3/31/2021 | $5,086,000.00 |
12 | 12/31/2020 | $16,585,000.00 |
13 | 9/30/2020 | $4,458,000.00 |
14 | 6/30/2020 | $7,276,000.00 |
15 | 3/31/2020 | $3,809,000.00 |
16 | 12/31/2019 | $14,662,000.00 |
17 | 9/30/2019 | $11,077,000.00 |
18 | 6/30/2019 | $4,117,000.00 |
19 | 3/31/2019 | $3,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,575,000.00 |
2 | 6/30/2023 | $7,188,000.00 |
3 | 3/31/2023 | $7,878,000.00 |
4 | 12/31/2022 | $8,223,000.00 |
5 | 9/30/2022 | $8,401,000.00 |
6 | 6/30/2022 | $6,793,000.00 |
7 | 3/31/2022 | $7,096,000.00 |
8 | 12/31/2021 | $7,572,000.00 |
9 | 9/30/2021 | $8,078,000.00 |
10 | 6/30/2021 | $7,810,000.00 |
11 | 3/31/2021 | $8,410,000.00 |
12 | 12/31/2020 | $8,763,000.00 |
13 | 9/30/2020 | $9,223,000.00 |
14 | 6/30/2020 | $9,533,000.00 |
15 | 3/31/2020 | $10,123,000.00 |
16 | 12/31/2019 | $10,717,000.00 |
17 | 9/30/2019 | $11,397,000.00 |
18 | 6/30/2019 | $11,430,000.00 |
19 | 3/31/2019 | $12,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,874,000.00 |
2 | 6/30/2023 | $2,826,000.00 |
3 | 3/31/2023 | $2,789,000.00 |
4 | 12/31/2022 | $2,958,000.00 |
5 | 9/30/2022 | $2,830,000.00 |
6 | 6/30/2022 | $2,176,000.00 |
7 | 3/31/2022 | $2,080,000.00 |
8 | 12/31/2021 | $2,399,000.00 |
9 | 9/30/2021 | $2,343,000.00 |
10 | 6/30/2021 | $2,142,000.00 |
11 | 3/31/2021 | $2,128,000.00 |
12 | 12/31/2020 | $2,343,000.00 |
13 | 9/30/2020 | $2,343,000.00 |
14 | 6/30/2020 | $2,311,000.00 |
15 | 12/31/2019 | $2,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $602,000.00 |
2 | 6/30/2023 | $570,000.00 |
3 | 3/31/2023 | $570,000.00 |
4 | 12/31/2022 | $879,000.00 |
5 | 9/30/2022 | $762,000.00 |
6 | 6/30/2022 | $387,000.00 |
7 | 3/31/2022 | $333,000.00 |
8 | 12/31/2021 | $394,000.00 |
9 | 9/30/2021 | $394,000.00 |
10 | 6/30/2021 | $222,000.00 |
11 | 3/31/2021 | $222,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $1,671,000.00 |
15 | 3/31/2020 | $1,778,000.00 |
16 | 12/31/2019 | $1,776,000.00 |
17 | 9/30/2019 | $1,914,000.00 |
18 | 6/30/2019 | $1,770,000.00 |
19 | 3/31/2019 | $1,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $952,000.00 |
2 | 6/30/2023 | $904,000.00 |
3 | 3/31/2023 | $891,000.00 |
4 | 12/31/2022 | $962,000.00 |
5 | 9/30/2022 | $832,000.00 |
6 | 6/30/2022 | $458,000.00 |
7 | 3/31/2022 | $394,000.00 |
8 | 12/31/2021 | $1,911,000.00 |
9 | 9/30/2021 | $1,874,000.00 |
10 | 6/30/2021 | $1,702,000.00 |
11 | 3/31/2021 | $1,702,000.00 |
12 | 12/31/2020 | $1,821,000.00 |
13 | 9/30/2020 | $1,821,000.00 |
14 | 6/30/2020 | $1,789,000.00 |
15 | 3/31/2020 | $1,942,000.00 |
16 | 12/31/2019 | $1,914,000.00 |
17 | 9/30/2019 | $2,256,000.00 |
18 | 6/30/2019 | $2,102,000.00 |
19 | 3/31/2019 | $2,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,146,000.00 |
2 | 6/30/2023 | $1,098,000.00 |
3 | 3/31/2023 | $1,061,000.00 |
4 | 12/31/2022 | $2,617,000.00 |
5 | 9/30/2022 | $2,487,000.00 |
6 | 6/30/2022 | $1,996,000.00 |
7 | 3/31/2022 | $1,911,000.00 |
8 | 12/31/2021 | $2,080,000.00 |
9 | 9/30/2021 | $2,022,000.00 |
10 | 6/30/2021 | $1,839,000.00 |
11 | 3/31/2021 | $1,839,000.00 |
12 | 12/31/2020 | $2,002,000.00 |
13 | 9/30/2020 | $2,002,000.00 |
14 | 6/30/2020 | $1,968,000.00 |
15 | 3/31/2020 | $2,285,000.00 |
16 | 12/31/2019 | $2,256,000.00 |
17 | 9/30/2019 | $2,660,000.00 |
18 | 6/30/2019 | $2,498,000.00 |
19 | 3/31/2019 | $2,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $765,000.00 |
2 | 6/30/2023 | $1,553,000.00 |
3 | 3/31/2023 | $2,330,000.00 |
4 | 9/30/2022 | $809,000.00 |
5 | 6/30/2022 | $1,298,000.00 |
6 | 3/31/2022 | $1,923,000.00 |
7 | 9/30/2021 | $657,000.00 |
8 | 6/30/2021 | $1,231,000.00 |
9 | 3/31/2021 | $1,845,000.00 |
10 | 9/30/2020 | $678,000.00 |
11 | 6/30/2020 | $1,350,000.00 |
12 | 3/31/2020 | $2,007,000.00 |
13 | 9/30/2019 | $678,000.00 |
14 | 6/30/2019 | $1,280,000.00 |
15 | 3/31/2019 | $1,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $462,000.00 |
4 | 12/31/2022 | $504,000.00 |
5 | 9/30/2022 | $498,000.00 |
6 | 6/30/2022 | $360,000.00 |
7 | 3/31/2022 | $393,000.00 |
8 | 12/31/2021 | $456,000.00 |
9 | 9/30/2021 | $524,000.00 |
10 | 6/30/2021 | $559,000.00 |
11 | 3/31/2021 | $635,000.00 |
12 | 12/31/2020 | $713,000.00 |
13 | 9/30/2020 | $772,000.00 |
14 | 6/30/2020 | $932,000.00 |
15 | 3/31/2020 | $1,033,000.00 |
16 | 12/31/2019 | $1,142,000.00 |
17 | 9/30/2019 | $1,262,000.00 |
18 | 6/30/2019 | $1,334,000.00 |
19 | 3/31/2019 | $1,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,534,000.00 |
2 | 6/30/2023 | $251,761,000.00 |
3 | 3/31/2023 | $280,408,000.00 |
4 | 12/31/2022 | $290,982,000.00 |
5 | 9/30/2022 | $292,872,000.00 |
6 | 6/30/2022 | $337,171,000.00 |
7 | 3/31/2022 | $304,596,000.00 |
8 | 12/31/2021 | $214,317,000.00 |
9 | 9/30/2021 | $212,343,000.00 |
10 | 6/30/2021 | $210,155,000.00 |
11 | 3/31/2021 | $181,285,000.00 |
12 | 12/31/2020 | $147,095,000.00 |
13 | 9/30/2020 | $112,376,000.00 |
14 | 6/30/2020 | $119,444,000.00 |
15 | 3/31/2020 | $114,330,000.00 |
16 | 12/31/2019 | $179,201,000.00 |
17 | 9/30/2019 | $163,964,000.00 |
18 | 6/30/2019 | $151,656,000.00 |
19 | 3/31/2019 | $163,936,000.00 |
20 | 12/31/2018 | $132,272,000.00 |
21 | 9/30/2018 | $162,045,000.00 |
22 | 6/30/2018 | $153,103,000.00 |
23 | 3/31/2018 | $137,179,000.00 |
24 | 12/31/2017 | $135,585,000.00 |
25 | 9/30/2017 | $104,176,000.00 |
26 | 6/30/2017 | $95,636,000.00 |
27 | 3/31/2017 | $114,639,000.00 |
28 | 12/31/2016 | $95,560,000.00 |
29 | 9/30/2016 | $80,504,000.00 |
30 | 6/30/2016 | $96,038,000.00 |
31 | 3/31/2016 | $84,903,000.00 |
32 | 12/31/2015 | $90,705,000.00 |
33 | 9/30/2015 | $126,959,000.00 |
34 | 6/30/2015 | $176,494,000.00 |
35 | 3/31/2015 | $159,857,000.00 |
36 | 12/31/2014 | $183,317,000.00 |
37 | 9/30/2014 | $290,806,000.00 |
38 | 6/30/2014 | $320,977,000.00 |
39 | 3/31/2014 | $305,492,000.00 |
40 | 12/31/2013 | $293,397,000.00 |
41 | 9/30/2013 | $319,176,000.00 |
42 | 6/30/2013 | $277,942,000.00 |
43 | 3/31/2013 | $273,945,000.00 |
44 | 12/31/2012 | $283,643,000.00 |
45 | 9/30/2012 | $257,749,000.00 |
46 | 6/30/2012 | $221,392,000.00 |
47 | 3/31/2012 | $295,277,000.00 |
48 | 12/31/2011 | $268,158,000.00 |
49 | 12/31/2010 | $211,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,595,000.00 |
2 | 6/30/2023 | $343,482,000.00 |
3 | 3/31/2023 | $371,563,000.00 |
4 | 12/31/2022 | $384,159,000.00 |
5 | 9/30/2022 | $462,123,000.00 |
6 | 6/30/2022 | $504,623,000.00 |
7 | 3/31/2022 | $470,117,000.00 |
8 | 12/31/2021 | $374,703,000.00 |
9 | 9/30/2021 | $370,425,000.00 |
10 | 6/30/2021 | $365,006,000.00 |
11 | 3/31/2021 | $332,302,000.00 |
12 | 12/31/2020 | $296,187,000.00 |
13 | 9/30/2020 | $256,460,000.00 |
14 | 6/30/2020 | $261,334,000.00 |
15 | 3/31/2020 | $253,656,000.00 |
16 | 12/31/2019 | $330,842,000.00 |
17 | 9/30/2019 | $313,845,000.00 |
18 | 6/30/2019 | $301,764,000.00 |
19 | 3/31/2019 | $314,635,000.00 |
20 | 12/31/2018 | $278,870,000.00 |
21 | 9/30/2018 | $313,312,000.00 |
22 | 6/30/2018 | $303,127,000.00 |
23 | 3/31/2018 | $284,508,000.00 |
24 | 12/31/2017 | $282,704,000.00 |
25 | 9/30/2017 | $248,529,000.00 |
26 | 6/30/2017 | $243,950,000.00 |
27 | 3/31/2017 | $264,163,000.00 |
28 | 12/31/2016 | $246,872,000.00 |
29 | 9/30/2016 | $232,911,000.00 |
30 | 6/30/2016 | $251,526,000.00 |
31 | 3/31/2016 | $237,915,000.00 |
32 | 12/31/2015 | $243,215,000.00 |
33 | 9/30/2015 | $288,801,000.00 |
34 | 6/30/2015 | $339,572,000.00 |
35 | 3/31/2015 | $319,524,000.00 |
36 | 12/31/2014 | $340,814,000.00 |
37 | 9/30/2014 | $455,900,000.00 |
38 | 6/30/2014 | $483,144,000.00 |
39 | 3/31/2014 | $464,612,000.00 |
40 | 12/31/2013 | $448,082,000.00 |
41 | 9/30/2013 | $474,680,000.00 |
42 | 6/30/2013 | $427,217,000.00 |
43 | 3/31/2013 | $417,818,000.00 |
44 | 12/31/2012 | $419,501,000.00 |
45 | 9/30/2012 | $388,655,000.00 |
46 | 6/30/2012 | $344,035,000.00 |
47 | 3/31/2012 | $412,534,000.00 |
48 | 12/31/2011 | $378,840,000.00 |
49 | 12/31/2010 | $301,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,601,000.00 |
2 | 6/30/2023 | $188,574,000.00 |
3 | 3/31/2023 | $218,873,000.00 |
4 | 12/31/2022 | $231,060,000.00 |
5 | 9/30/2022 | $245,231,000.00 |
6 | 6/30/2022 | $310,972,000.00 |
7 | 3/31/2022 | $276,979,000.00 |
8 | 12/31/2021 | $186,011,000.00 |
9 | 9/30/2021 | $175,137,000.00 |
10 | 6/30/2021 | $172,407,000.00 |
11 | 3/31/2021 | $149,255,000.00 |
12 | 12/31/2020 | $114,548,000.00 |
13 | 9/30/2020 | $92,894,000.00 |
14 | 6/30/2020 | $99,238,000.00 |
15 | 3/31/2020 | $91,981,000.00 |
16 | 12/31/2019 | $159,577,000.00 |
17 | 9/30/2019 | $143,835,000.00 |
18 | 6/30/2019 | $131,351,000.00 |
19 | 3/31/2019 | $145,343,000.00 |
20 | 12/31/2018 | $123,267,000.00 |
21 | 9/30/2018 | $155,935,000.00 |
22 | 6/30/2018 | $148,005,000.00 |
23 | 3/31/2018 | $131,934,000.00 |
24 | 12/31/2017 | $129,598,000.00 |
25 | 9/30/2017 | $95,505,000.00 |
26 | 6/30/2017 | $88,174,000.00 |
27 | 3/31/2017 | $105,337,000.00 |
28 | 12/31/2016 | $86,074,000.00 |
29 | 9/30/2016 | $71,303,000.00 |
30 | 6/30/2016 | $87,540,000.00 |
31 | 3/31/2016 | $75,797,000.00 |
32 | 12/31/2015 | $80,197,000.00 |
33 | 9/30/2015 | $113,364,000.00 |
34 | 6/30/2015 | $161,207,000.00 |
35 | 3/31/2015 | $146,054,000.00 |
36 | 12/31/2014 | $168,603,000.00 |
37 | 9/30/2014 | $272,290,000.00 |
38 | 6/30/2014 | $301,982,000.00 |
39 | 3/31/2014 | $284,829,000.00 |
40 | 12/31/2013 | $272,169,000.00 |
41 | 9/30/2013 | $299,160,000.00 |
42 | 6/30/2013 | $259,416,000.00 |
43 | 3/31/2013 | $255,799,000.00 |
44 | 12/31/2012 | $266,082,000.00 |
45 | 9/30/2012 | $241,057,000.00 |
46 | 6/30/2012 | $208,355,000.00 |
47 | 3/31/2012 | $282,815,000.00 |
48 | 12/31/2011 | $256,094,000.00 |
49 | 12/31/2010 | $206,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,500,000.00 |
2 | 6/30/2023 | $23,125,000.00 |
3 | 3/31/2023 | $23,750,000.00 |
4 | 12/31/2022 | $24,375,000.00 |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | -- |
11 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,375,000.00 |
2 | 6/30/2023 | $14,375,000.00 |
3 | 3/31/2023 | $14,375,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $1,250,000.00 |
3 | 3/31/2023 | $1,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,625,000.00 |
3 | 3/31/2023 | $21,250,000.00 |
4 | 12/31/2022 | $24,375,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $8,000,000.00 |
8 | 6/30/2021 | $8,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,000.00 |
2 | 6/30/2023 | $1,281,000.00 |
3 | 3/31/2023 | $1,222,000.00 |
4 | 12/31/2022 | $1,257,000.00 |
5 | 9/30/2022 | $1,209,000.00 |
6 | 6/30/2022 | $652,000.00 |
7 | 3/31/2022 | $675,000.00 |
8 | 12/31/2021 | $574,000.00 |
9 | 9/30/2021 | $493,000.00 |
10 | 6/30/2021 | $509,000.00 |
11 | 3/31/2021 | $460,000.00 |
12 | 12/31/2020 | $488,000.00 |
13 | 9/30/2020 | $507,000.00 |
14 | 6/30/2020 | $540,000.00 |
15 | 3/31/2020 | $493,000.00 |
16 | 12/31/2019 | $477,000.00 |
17 | 9/30/2019 | $413,000.00 |
18 | 6/30/2019 | $393,000.00 |
19 | 3/31/2019 | $556,000.00 |
20 | 12/31/2018 | $443,000.00 |
21 | 9/30/2018 | $227,000.00 |
22 | 6/30/2018 | $273,000.00 |
23 | 3/31/2018 | $331,000.00 |
24 | 12/31/2017 | $273,000.00 |
25 | 9/30/2017 | $320,000.00 |
26 | 6/30/2017 | $344,000.00 |
27 | 3/31/2017 | $377,000.00 |
28 | 12/31/2016 | $354,000.00 |
29 | 9/30/2016 | $281,000.00 |
30 | 6/30/2016 | $293,000.00 |
31 | 3/31/2016 | $317,000.00 |
32 | 12/31/2015 | $292,000.00 |
33 | 9/30/2015 | $339,000.00 |
34 | 6/30/2015 | $349,000.00 |
35 | 3/31/2015 | $334,000.00 |
36 | 12/31/2014 | $307,000.00 |
37 | 9/30/2014 | $457,000.00 |
38 | 6/30/2014 | $559,000.00 |
39 | 3/31/2014 | $609,000.00 |
40 | 12/31/2013 | $609,000.00 |
41 | 9/30/2013 | $591,000.00 |
42 | 6/30/2013 | $594,000.00 |
43 | 3/31/2013 | $601,000.00 |
44 | 12/31/2012 | $616,000.00 |
45 | 9/30/2012 | $618,000.00 |
46 | 6/30/2012 | $697,000.00 |
47 | 12/31/2011 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,178,000.00 |
2 | 6/30/2023 | $-5,237,000.00 |
3 | 3/31/2023 | $-2,333,000.00 |
4 | 12/31/2022 | $-54,024,000.00 |
5 | 9/30/2022 | $8,612,000.00 |
6 | 6/30/2022 | $-4,149,000.00 |
7 | 3/31/2022 | $-2,207,000.00 |
8 | 12/31/2021 | $-15,678,000.00 |
9 | 9/30/2021 | $-5,832,000.00 |
10 | 6/30/2021 | $-6,185,000.00 |
11 | 3/31/2021 | $-4,539,000.00 |
12 | 12/31/2020 | $-6,528,000.00 |
13 | 9/30/2020 | $-4,851,000.00 |
14 | 6/30/2020 | $-3,225,000.00 |
15 | 3/31/2020 | $-1,602,000.00 |
16 | 12/31/2019 | $-5,673,000.00 |
17 | 9/30/2019 | $-4,131,000.00 |
18 | 6/30/2019 | $-2,595,000.00 |
19 | 3/31/2019 | $-1,146,000.00 |
20 | 12/31/2018 | $-4,206,000.00 |
21 | 9/30/2018 | $-3,072,000.00 |
22 | 6/30/2018 | $-2,023,000.00 |
23 | 3/31/2018 | $-1,011,000.00 |
24 | 12/31/2017 | $-3,829,000.00 |
25 | 9/30/2017 | $-2,784,000.00 |
26 | 6/30/2017 | $-1,856,000.00 |
27 | 3/31/2017 | $-928,000.00 |
28 | 12/31/2016 | $-3,711,000.00 |
29 | 9/30/2016 | $-2,784,000.00 |
30 | 6/30/2016 | $-1,856,000.00 |
31 | 12/31/2014 | $-3,711,000.00 |
32 | 9/30/2014 | $-2,784,000.00 |
33 | 6/30/2014 | $-1,856,000.00 |
34 | 3/31/2014 | $-928,000.00 |
35 | 12/31/2013 | $-2,783,000.00 |
36 | 9/30/2013 | $-1,855,000.00 |
37 | 6/30/2013 | $-928,000.00 |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $-2,615,000.00 |
40 | 9/30/2012 | -- |
41 | 6/30/2012 | -- |
42 | 12/31/2011 | $-2,404,000.00 |
43 | 12/31/2010 | $-2,277,000.00 |
44 | 12/31/2009 | $-2,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,839,000.00 |
2 | 6/30/2023 | $-4,464,000.00 |
3 | 3/31/2023 | $-1,459,000.00 |
4 | 12/31/2022 | $-36,003,000.00 |
5 | 9/30/2022 | $-37,847,000.00 |
6 | 6/30/2022 | $-3,409,000.00 |
7 | 3/31/2022 | $-2,838,000.00 |
8 | 12/31/2021 | $-10,096,000.00 |
9 | 9/30/2021 | $-8,043,000.00 |
10 | 6/30/2021 | $-2,286,000.00 |
11 | 3/31/2021 | $835,000.00 |
12 | 12/31/2020 | $-19,663,000.00 |
13 | 9/30/2020 | $-9,343,000.00 |
14 | 6/30/2020 | $-10,374,000.00 |
15 | 3/31/2020 | $-582,000.00 |
16 | 12/31/2019 | $-36,037,000.00 |
17 | 9/30/2019 | $-26,448,000.00 |
18 | 6/30/2019 | $-15,673,000.00 |
19 | 3/31/2019 | $-6,043,000.00 |
20 | 12/31/2018 | $-19,135,000.00 |
21 | 9/30/2018 | $-5,372,000.00 |
22 | 6/30/2018 | $-1,608,000.00 |
23 | 3/31/2018 | $-131,000.00 |
24 | 12/31/2017 | $-216,000.00 |
25 | 9/30/2017 | $-1,596,000.00 |
26 | 6/30/2017 | $-1,571,000.00 |
27 | 3/31/2017 | $-491,000.00 |
28 | 12/31/2016 | $-7,768,000.00 |
29 | 9/30/2016 | $-7,269,000.00 |
30 | 6/30/2016 | $-5,402,000.00 |
31 | 12/31/2014 | $-23,971,000.00 |
32 | 9/30/2014 | $-17,973,000.00 |
33 | 6/30/2014 | $-12,479,000.00 |
34 | 3/31/2014 | $-7,837,000.00 |
35 | 12/31/2013 | $-27,699,000.00 |
36 | 9/30/2013 | $-22,465,000.00 |
37 | 6/30/2013 | $-16,084,000.00 |
38 | 3/31/2013 | $-3,868,000.00 |
39 | 12/31/2012 | $-41,706,000.00 |
40 | 9/30/2012 | $-36,254,000.00 |
41 | 6/30/2012 | $-26,401,000.00 |
42 | 3/31/2012 | $-10,288,000.00 |
43 | 12/31/2011 | $-45,377,000.00 |
44 | 9/30/2011 | $-36,914,000.00 |
45 | 6/30/2011 | $-31,664,000.00 |
46 | 3/31/2011 | $-17,065,000.00 |
47 | 12/31/2010 | $-22,425,000.00 |
48 | 12/31/2009 | $-21,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,838,000.00 |
2 | 6/30/2023 | $-3,608,000.00 |
3 | 3/31/2023 | $23,707,000.00 |
4 | 12/31/2022 | $13,777,000.00 |
5 | 9/30/2022 | $15,832,000.00 |
6 | 6/30/2022 | $-24,178,000.00 |
7 | 3/31/2022 | $5,873,000.00 |
8 | 12/31/2021 | $81,026,000.00 |
9 | 9/30/2021 | $64,232,000.00 |
10 | 6/30/2021 | $52,107,000.00 |
11 | 3/31/2021 | $23,001,000.00 |
12 | 12/31/2020 | $-43,999,000.00 |
13 | 9/30/2020 | $-50,090,000.00 |
14 | 6/30/2020 | $-30,459,000.00 |
15 | 3/31/2020 | $-23,846,000.00 |
16 | 12/31/2019 | $46,899,000.00 |
17 | 9/30/2019 | $43,142,000.00 |
18 | 6/30/2019 | $33,748,000.00 |
19 | 3/31/2019 | $21,016,000.00 |
20 | 12/31/2018 | $31,014,000.00 |
21 | 9/30/2018 | $29,825,000.00 |
22 | 6/30/2018 | $21,237,000.00 |
23 | 3/31/2018 | $3,285,000.00 |
24 | 12/31/2017 | $26,096,000.00 |
25 | 9/30/2017 | $16,487,000.00 |
26 | 6/30/2017 | $19,772,000.00 |
27 | 3/31/2017 | $12,150,000.00 |
28 | 12/31/2016 | $6,944,000.00 |
29 | 9/30/2016 | $-3,339,000.00 |
30 | 6/30/2016 | $6,152,000.00 |
31 | 12/31/2014 | $47,133,000.00 |
32 | 9/30/2014 | $57,459,000.00 |
33 | 6/30/2014 | $1,600,000.00 |
34 | 3/31/2014 | $35,411,000.00 |
35 | 12/31/2013 | $43,976,000.00 |
36 | 9/30/2013 | $29,125,000.00 |
37 | 6/30/2013 | $3,987,000.00 |
38 | 3/31/2013 | $-10,868,000.00 |
39 | 12/31/2012 | $54,494,000.00 |
40 | 9/30/2012 | $51,242,000.00 |
41 | 6/30/2012 | $21,548,000.00 |
42 | 3/31/2012 | $9,211,000.00 |
43 | 12/31/2011 | $55,815,000.00 |
44 | 9/30/2011 | $57,442,000.00 |
45 | 6/30/2011 | $30,571,000.00 |
46 | 3/31/2011 | $718,000.00 |
47 | 12/31/2010 | $36,928,000.00 |
48 | 12/31/2009 | $22,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,086,000.00 |
2 | 6/30/2023 | $-1,172,000.00 |
3 | 3/31/2023 | $-1,999,000.00 |
4 | 12/31/2022 | $3,487,000.00 |
5 | 9/30/2022 | $10,756,000.00 |
6 | 6/30/2022 | $8,566,000.00 |
7 | 3/31/2022 | $6,090,000.00 |
8 | 12/31/2021 | $11,888,000.00 |
9 | 9/30/2021 | $1,546,000.00 |
10 | 6/30/2021 | $4,709,000.00 |
11 | 3/31/2021 | $2,808,000.00 |
12 | 12/31/2020 | $995,000.00 |
13 | 9/30/2020 | $-4,851,000.00 |
14 | 6/30/2020 | $3,503,000.00 |
15 | 3/31/2020 | $-11,427,000.00 |
16 | 12/31/2019 | $8,207,000.00 |
17 | 9/30/2019 | $640,000.00 |
18 | 6/30/2019 | $4,914,000.00 |
19 | 3/31/2019 | $4,908,000.00 |
20 | 12/31/2018 | $-3,848,000.00 |
21 | 9/30/2018 | $6,793,000.00 |
22 | 6/30/2018 | $4,758,000.00 |
23 | 3/31/2018 | $1,138,000.00 |
24 | 12/31/2017 | $-482,000.00 |
25 | 9/30/2017 | $-4,175,000.00 |
26 | 6/30/2017 | $-282,000.00 |
27 | 3/31/2017 | $-860,000.00 |
28 | 12/31/2016 | $-168,000.00 |
29 | 9/30/2016 | $-2,153,000.00 |
30 | 6/30/2016 | $4,834,000.00 |
31 | 3/31/2016 | $1,430,000.00 |
32 | 12/31/2015 | $-1,275,000.00 |
33 | 9/30/2015 | $7,129,000.00 |
34 | 6/30/2015 | $4,340,000.00 |
35 | 3/31/2015 | $3,097,000.00 |
36 | 12/31/2014 | $6,523,000.00 |
37 | 9/30/2014 | $3,855,000.00 |
38 | 6/30/2014 | $3,975,000.00 |
39 | 3/31/2014 | $5,363,000.00 |
40 | 12/31/2013 | $21,610,000.00 |
41 | 9/30/2013 | $21,501,000.00 |
42 | 6/30/2013 | $6,330,000.00 |
43 | 3/31/2013 | $8,015,000.00 |
44 | 12/31/2012 | $7,567,000.00 |
45 | 9/30/2012 | $20,224,000.00 |
46 | 6/30/2012 | $5,386,000.00 |
47 | 3/31/2012 | $6,575,000.00 |
48 | 12/31/2011 | $22,931,000.00 |
49 | 9/30/2011 | $9,026,000.00 |
50 | 6/30/2011 | $3,589,000.00 |
51 | 3/31/2011 | $5,583,000.00 |
52 | 12/31/2010 | $8,631,000.00 |
53 | 12/31/2009 | $4,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,632,000.00 |
2 | 6/30/2023 | $-724,000.00 |
3 | 3/31/2023 | $-492,000.00 |
4 | 12/31/2022 | $-366,000.00 |
5 | 9/30/2022 | $296,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | $-90,000.00 |
8 | 12/31/2021 | $-503,000.00 |
9 | 9/30/2021 | $-369,000.00 |
10 | 6/30/2021 | $-142,000.00 |
11 | 3/31/2021 | $-86,000.00 |
12 | 12/31/2020 | $212,000.00 |
13 | 9/30/2020 | $326,000.00 |
14 | 6/30/2020 | $76,000.00 |
15 | 3/31/2020 | $215,000.00 |
16 | 12/31/2019 | $2,703,000.00 |
17 | 9/30/2019 | $2,294,000.00 |
18 | 6/30/2019 | $689,000.00 |
19 | 3/31/2019 | $1,089,000.00 |
20 | 12/31/2018 | $2,046,000.00 |
21 | 9/30/2018 | $1,426,000.00 |
22 | 6/30/2018 | $851,000.00 |
23 | 3/31/2018 | $368,000.00 |
24 | 12/31/2017 | $-4,929,000.00 |
25 | 9/30/2017 | $-5,226,000.00 |
26 | 6/30/2017 | $-1,218,000.00 |
27 | 3/31/2017 | $158,000.00 |
28 | 12/31/2016 | $580,000.00 |
29 | 9/30/2016 | $-1,756,000.00 |
30 | 6/30/2016 | $-113,000.00 |
31 | 12/31/2015 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 9/30/2021 | $3.00 |
9 | 6/30/2021 | $3.00 |
10 | 3/31/2021 | $3.00 |
11 | 12/31/2020 | $3.00 |
12 | 9/30/2020 | $2.00 |
13 | 6/30/2020 | $2.00 |
14 | 3/31/2020 | $2.00 |
15 | 12/31/2019 | $3.00 |
16 | 9/30/2019 | $2.00 |
17 | 6/30/2019 | $2.00 |
18 | 3/31/2019 | $2.00 |
19 | 12/31/2018 | $3.00 |
20 | 9/30/2018 | $3.00 |
21 | 6/30/2018 | $3.00 |
22 | 3/31/2018 | $3.00 |
23 | 12/31/2017 | $3.00 |
24 | 9/30/2017 | $3.00 |
25 | 6/30/2017 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $3.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $3.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $2.00 |
14 | 6/30/2020 | $2.00 |
15 | 3/31/2020 | $2.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $2.00 |
18 | 6/30/2019 | $2.00 |
19 | 3/31/2019 | $2.00 |
20 | 9/30/2018 | $3.00 |
21 | 6/30/2018 | $3.00 |
22 | 3/31/2018 | $3.00 |
23 | 12/31/2017 | $3.00 |
24 | 9/30/2017 | $3.00 |
25 | 6/30/2017 | $3.00 |
26 | 3/31/2017 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48.00 |
2 | 6/30/2023 | $48.00 |
3 | 3/31/2023 | $48.00 |
4 | 12/31/2022 | $48.00 |
5 | 9/30/2022 | $48.00 |
6 | 6/30/2022 | $48.00 |
7 | 3/31/2022 | $48.00 |
8 | 12/31/2021 | $48.00 |
9 | 9/30/2021 | $48.00 |
10 | 6/30/2021 | $48.00 |
11 | 3/31/2021 | $48.00 |
12 | 12/31/2020 | $48.00 |
13 | 9/30/2020 | $48.00 |
14 | 6/30/2020 | $48.00 |
15 | 3/31/2020 | $48.00 |
16 | 12/31/2019 | $48.00 |
17 | 9/30/2019 | $48.00 |
18 | 6/30/2019 | $48.00 |
19 | 3/31/2019 | $48.00 |
20 | 12/31/2018 | $48.00 |
21 | 9/30/2018 | $48.00 |
22 | 6/30/2018 | $48.00 |
23 | 3/31/2018 | $48.00 |
24 | 12/31/2017 | $48.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,075,000.00 |
2 | 6/30/2023 | $-850,000.00 |
3 | 3/31/2023 | $-2,630,000.00 |
4 | 12/31/2022 | $5,771,000.00 |
5 | 9/30/2022 | $14,101,000.00 |
6 | 6/30/2022 | $11,108,000.00 |
7 | 3/31/2022 | $8,148,000.00 |
8 | 12/31/2021 | $16,159,000.00 |
9 | 9/30/2021 | $12,487,000.00 |
10 | 6/30/2021 | $6,335,000.00 |
11 | 3/31/2021 | $3,851,000.00 |
12 | 12/31/2020 | $-5,747,000.00 |
13 | 9/30/2020 | $-10,949,000.00 |
14 | 6/30/2020 | $2,935,000.00 |
15 | 3/31/2020 | $-19,940,000.00 |
16 | 12/31/2019 | $7,800,000.00 |
17 | 9/30/2019 | $4,913,000.00 |
18 | 6/30/2019 | $-643,000.00 |
19 | 3/31/2019 | $5,253,000.00 |
20 | 12/31/2018 | $1,408,000.00 |
21 | 9/30/2018 | $7,614,000.00 |
22 | 6/30/2018 | $4,298,000.00 |
23 | 3/31/2018 | $1,077,000.00 |
24 | 12/31/2017 | $1,502,000.00 |
25 | 9/30/2017 | $-2,255,000.00 |
26 | 6/30/2017 | $-965,000.00 |
27 | 3/31/2017 | $-1,584,000.00 |
28 | 12/31/2016 | $6,054,000.00 |
29 | 9/30/2016 | $-1,822,000.00 |
30 | 6/30/2016 | $5,601,000.00 |
31 | 3/31/2016 | $2,339,000.00 |
32 | 12/31/2015 | $-2,359,000.00 |
33 | 9/30/2015 | $-377,000.00 |
34 | 6/30/2015 | $11,838,000.00 |
35 | 3/31/2015 | $4,917,000.00 |
36 | 12/31/2014 | $9,481,000.00 |
37 | 9/30/2014 | $20,220,000.00 |
38 | 6/30/2014 | $14,488,000.00 |
39 | 3/31/2014 | $8,412,000.00 |
40 | 12/31/2013 | $34,376,000.00 |
41 | 9/30/2013 | $34,273,000.00 |
42 | 6/30/2013 | $10,036,000.00 |
43 | 3/31/2013 | $12,669,000.00 |
44 | 12/31/2012 | $43,956,000.00 |
45 | 9/30/2012 | $31,715,000.00 |
46 | 6/30/2012 | $17,945,000.00 |
47 | 3/31/2012 | $9,382,000.00 |
48 | 12/31/2011 | $35,206,000.00 |
49 | 9/30/2011 | $13,944,000.00 |
50 | 6/30/2011 | $14,223,000.00 |
51 | 3/31/2011 | $8,775,000.00 |
52 | 12/31/2010 | $12,425,000.00 |
53 | 12/31/2009 | $6,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,720,000.00 |
2 | 6/30/2023 | $1,793,000.00 |
3 | 3/31/2023 | $878,000.00 |
4 | 12/31/2022 | $3,019,000.00 |
5 | 9/30/2022 | $2,130,000.00 |
6 | 6/30/2022 | $676,000.00 |
7 | 3/31/2022 | $673,000.00 |
8 | 12/31/2021 | $2,560,000.00 |
9 | 9/30/2021 | $1,890,000.00 |
10 | 6/30/2021 | $623,000.00 |
11 | 3/31/2021 | $623,000.00 |
12 | 12/31/2020 | $2,718,000.00 |
13 | 9/30/2020 | $2,038,000.00 |
14 | 6/30/2020 | $678,000.00 |
15 | 3/31/2020 | $679,000.00 |
16 | 12/31/2019 | $2,933,000.00 |
17 | 9/30/2019 | $2,254,000.00 |
18 | 6/30/2019 | $1,579,000.00 |
19 | 3/31/2019 | $862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,215,000.00 |
2 | 6/30/2023 | $6,788,000.00 |
3 | 3/31/2023 | $7,416,000.00 |
4 | 12/31/2022 | $7,719,000.00 |
5 | 9/30/2022 | $7,903,000.00 |
6 | 6/30/2022 | $6,433,000.00 |
7 | 3/31/2022 | $6,703,000.00 |
8 | 12/31/2021 | $7,116,000.00 |
9 | 9/30/2021 | $7,554,000.00 |
10 | 6/30/2021 | $7,251,000.00 |
11 | 3/31/2021 | $7,775,000.00 |
12 | 12/31/2020 | $8,050,000.00 |
13 | 9/30/2020 | $8,451,000.00 |
14 | 6/30/2020 | $8,601,000.00 |
15 | 3/31/2020 | $9,090,000.00 |
16 | 12/31/2019 | $9,575,000.00 |
17 | 9/30/2019 | $10,135,000.00 |
18 | 6/30/2019 | $10,096,000.00 |
19 | 3/31/2019 | $10,683,000.00 |
20 | 12/31/2018 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,769,000.00 |
2 | 6/30/2023 | $2,802,000.00 |
3 | 3/31/2023 | $2,821,000.00 |
4 | 12/31/2022 | $2,712,000.00 |
5 | 9/30/2022 | $2,724,000.00 |
6 | 6/30/2022 | $2,228,000.00 |
7 | 3/31/2022 | $2,258,000.00 |
8 | 12/31/2021 | $2,178,000.00 |
9 | 9/30/2021 | $2,201,000.00 |
10 | 6/30/2021 | $2,184,000.00 |
11 | 3/31/2021 | $2,172,000.00 |
12 | 12/31/2020 | $2,050,000.00 |
13 | 9/30/2020 | $2,137,000.00 |
14 | 6/30/2020 | $2,159,000.00 |
15 | 3/31/2020 | $2,203,000.00 |
16 | 12/31/2019 | $2,252,000.00 |
17 | 9/30/2019 | $2,245,000.00 |
18 | 6/30/2019 | $2,097,000.00 |
19 | 3/31/2019 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,446,000.00 |
2 | 6/30/2023 | $3,986,000.00 |
3 | 3/31/2023 | $4,595,000.00 |
4 | 12/31/2022 | $5,007,000.00 |
5 | 9/30/2022 | $5,179,000.00 |
6 | 6/30/2022 | $4,205,000.00 |
7 | 3/31/2022 | $4,445,000.00 |
8 | 12/31/2021 | $4,938,000.00 |
9 | 9/30/2021 | $5,353,000.00 |
10 | 6/30/2021 | $5,067,000.00 |
11 | 3/31/2021 | $5,603,000.00 |
12 | 12/31/2020 | $6,000,000.00 |
13 | 9/30/2020 | $6,314,000.00 |
14 | 6/30/2020 | $6,442,000.00 |
15 | 3/31/2020 | $6,887,000.00 |
16 | 12/31/2019 | $7,323,000.00 |
17 | 9/30/2019 | $7,890,000.00 |
18 | 6/30/2019 | $7,999,000.00 |
19 | 3/31/2019 | $8,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,739,000.00 |
2 | 6/30/2023 | $1,576,000.00 |
3 | 3/31/2023 | $777,000.00 |
4 | 12/31/2022 | $2,929,000.00 |
5 | 9/30/2022 | $2,112,000.00 |
6 | 6/30/2022 | $1,347,000.00 |
7 | 3/31/2022 | $673,000.00 |
8 | 12/31/2021 | $2,560,000.00 |
9 | 9/30/2021 | $1,886,000.00 |
10 | 6/30/2021 | $1,244,000.00 |
11 | 3/31/2021 | $622,000.00 |
12 | 12/31/2020 | $2,717,000.00 |
13 | 9/30/2020 | $2,037,000.00 |
14 | 6/30/2020 | $1,354,000.00 |
15 | 3/31/2020 | $678,000.00 |
16 | 12/31/2019 | $2,934,000.00 |
17 | 9/30/2019 | $2,254,000.00 |
18 | 6/30/2019 | $1,274,000.00 |
19 | 3/31/2019 | $861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,212,000.00 |
2 | 6/30/2023 | $6,783,000.00 |
3 | 3/31/2023 | $7,414,000.00 |
4 | 12/31/2022 | $7,720,000.00 |
5 | 9/30/2022 | $7,906,000.00 |
6 | 6/30/2022 | $6,437,000.00 |
7 | 3/31/2022 | $6,699,000.00 |
8 | 12/31/2021 | $7,113,000.00 |
9 | 9/30/2021 | $7,551,000.00 |
10 | 6/30/2021 | $7,249,000.00 |
11 | 3/31/2021 | $7,774,000.00 |
12 | 12/31/2020 | $8,051,000.00 |
13 | 9/30/2020 | $8,453,000.00 |
14 | 6/30/2020 | $8,599,000.00 |
15 | 3/31/2020 | $9,090,000.00 |
16 | 12/31/2019 | $9,576,000.00 |
17 | 9/30/2019 | $10,137,000.00 |
18 | 6/30/2019 | $10,093,000.00 |
19 | 3/31/2019 | $10,681,000.00 |
20 | 12/31/2018 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
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 | $3,475,000.00 |
2 | 6/30/2023 | $3,564,000.00 |
3 | 3/31/2023 | $3,595,000.00 |
4 | 12/31/2022 | $3,698,000.00 |
5 | 9/30/2022 | $3,445,000.00 |
6 | 6/30/2022 | $2,714,000.00 |
7 | 3/31/2022 | $2,777,000.00 |
8 | 12/31/2021 | $3,027,000.00 |
9 | 9/30/2021 | $2,965,000.00 |
10 | 6/30/2021 | $2,930,000.00 |
11 | 3/31/2021 | $2,482,000.00 |
12 | 12/31/2020 | $2,383,000.00 |
13 | 12/31/2019 | $3,299,000.00 |
14 | 3/31/2016 | $6,862,000.00 |
15 | 12/31/2015 | $6,963,000.00 |
16 | 9/30/2015 | $5,906,000.00 |
17 | 6/30/2015 | $5,409,000.00 |
18 | 3/31/2015 | $5,128,000.00 |
19 | 12/31/2014 | $4,998,000.00 |
20 | 9/30/2014 | $5,816,000.00 |
21 | 6/30/2014 | $5,174,000.00 |
22 | 3/31/2014 | $4,762,000.00 |
23 | 12/31/2013 | $4,487,000.00 |
24 | 9/30/2013 | $3,841,000.00 |
25 | 6/30/2013 | $3,842,000.00 |
26 | 3/31/2013 | $4,101,000.00 |
27 | 12/31/2012 | $4,199,000.00 |
28 | 9/30/2012 | $3,849,000.00 |
29 | 6/30/2012 | $3,939,000.00 |
30 | 3/31/2012 | $4,149,000.00 |
31 | 12/31/2011 | $4,167,000.00 |
32 | 12/31/2010 | $2,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,856,000.00 |
2 | 6/30/2023 | $14,011,000.00 |
3 | 3/31/2023 | $16,627,000.00 |
4 | 12/31/2022 | $19,214,000.00 |
5 | 9/30/2022 | $20,972,000.00 |
6 | 6/30/2022 | $14,207,000.00 |
7 | 3/31/2022 | $10,828,000.00 |
8 | 12/31/2021 | $11,622,000.00 |
9 | 9/30/2021 | $13,084,000.00 |
10 | 6/30/2021 | $13,556,000.00 |
11 | 3/31/2021 | $19,888,000.00 |
12 | 12/31/2020 | $22,343,000.00 |
13 | 9/30/2020 | $11,687,000.00 |
14 | 6/30/2020 | $11,167,000.00 |
15 | 3/31/2020 | $8,808,000.00 |
16 | 12/31/2019 | $7,302,000.00 |
17 | 9/30/2019 | $10,709,000.00 |
18 | 6/30/2019 | $9,913,000.00 |
19 | 3/31/2019 | $8,580,000.00 |
20 | 12/31/2018 | $6,148,000.00 |
21 | 9/30/2018 | $8,219,000.00 |
22 | 6/30/2018 | $6,845,000.00 |
23 | 3/31/2018 | $5,255,000.00 |
24 | 12/31/2017 | $4,404,000.00 |
25 | 9/30/2017 | $5,860,000.00 |
26 | 6/30/2017 | $4,912,000.00 |
27 | 12/31/2016 | $6,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $-134,000.00 |
4 | 12/31/2022 | $-167,000.00 |
5 | 9/30/2022 | $-375,000.00 |
6 | 6/30/2022 | $217,000.00 |
7 | 3/31/2022 | $178,000.00 |
8 | 12/31/2021 | $-684,000.00 |
9 | 9/30/2021 | $-636,000.00 |
10 | 6/30/2021 | $-614,000.00 |
11 | 3/31/2021 | $-114,000.00 |
12 | 12/31/2020 | $-104,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 6/30/2020 | $55,000.00 |
15 | 3/31/2020 | $-3,000.00 |
16 | 12/31/2019 | $693,000.00 |
17 | 9/30/2019 | $871,000.00 |
18 | 6/30/2019 | $999,000.00 |
19 | 3/31/2019 | $878,000.00 |
20 | 12/31/2018 | $1,717,000.00 |
21 | 9/30/2018 | $-103,000.00 |
22 | 6/30/2018 | $125,000.00 |
23 | 3/31/2018 | $86,000.00 |
24 | 12/31/2017 | $-962,000.00 |
25 | 9/30/2017 | $-240,000.00 |
26 | 6/30/2017 | $-461,000.00 |
27 | 3/31/2017 | $78,000.00 |
28 | 12/31/2016 | $-440,000.00 |
29 | 9/30/2016 | $-252,000.00 |
30 | 6/30/2016 | $-22,000.00 |
31 | 3/31/2016 | $47,000.00 |
32 | 12/31/2015 | $-2,269,000.00 |
33 | 9/30/2015 | $-884,000.00 |
34 | 6/30/2015 | $-347,000.00 |
35 | 3/31/2015 | $-8,000.00 |
36 | 12/31/2014 | $-81,000.00 |
37 | 9/30/2014 | $-999,000.00 |
38 | 6/30/2014 | $-301,000.00 |
39 | 3/31/2014 | $-162,000.00 |
40 | 12/31/2013 | $1,549,000.00 |
41 | 9/30/2013 | $549,000.00 |
42 | 6/30/2013 | $339,000.00 |
43 | 3/31/2013 | $28,000.00 |
44 | 12/31/2012 | $843,000.00 |
45 | 9/30/2012 | $394,000.00 |
46 | 6/30/2012 | $196,000.00 |
47 | 3/31/2012 | $61,000.00 |
48 | 12/31/2011 | $-539,000.00 |
49 | 9/30/2011 | $-137,000.00 |
50 | 6/30/2011 | $-91,000.00 |
51 | 12/31/2010 | $494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,908,000.00 |
2 | 6/30/2023 | $1,289,000.00 |
3 | 3/31/2023 | $681,000.00 |
4 | 12/31/2022 | $3,775,000.00 |
5 | 9/30/2022 | $3,180,000.00 |
6 | 6/30/2022 | $2,126,000.00 |
7 | 3/31/2022 | $1,068,000.00 |
8 | 12/31/2021 | $4,141,000.00 |
9 | 9/30/2021 | $3,096,000.00 |
10 | 6/30/2021 | $2,062,000.00 |
11 | 3/31/2021 | $1,025,000.00 |
12 | 12/31/2020 | $4,081,000.00 |
13 | 9/30/2020 | $3,063,000.00 |
14 | 6/30/2020 | $2,044,000.00 |
15 | 3/31/2020 | $1,016,000.00 |
16 | 12/31/2019 | $3,976,000.00 |
17 | 9/30/2019 | $2,960,000.00 |
18 | 6/30/2019 | $1,944,000.00 |
19 | 3/31/2019 | $928,000.00 |
20 | 9/30/2018 | $2,784,000.00 |
21 | 6/30/2018 | $1,856,000.00 |
22 | 3/31/2018 | $928,000.00 |
23 | 9/30/2017 | $2,784,000.00 |
24 | 6/30/2017 | $1,856,000.00 |
25 | 3/31/2017 | $928,000.00 |
26 | 9/30/2016 | $2,784,000.00 |
27 | 6/30/2016 | $1,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $33,147,000.00 |
3 | 9/30/2022 | $33,590,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $20,200,000.00 |
7 | 12/31/2019 | $5,624,000.00 |
8 | 12/31/2018 | $10,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $960,000.00 |
2 | 6/30/2023 | $960,000.00 |
3 | 3/31/2023 | $960,000.00 |
4 | 12/31/2022 | $960,000.00 |
5 | 9/30/2022 | $960,000.00 |
6 | 6/30/2022 | $960,000.00 |
7 | 3/31/2022 | $960,000.00 |
8 | 12/31/2021 | $960,000.00 |
9 | 9/30/2021 | $960,000.00 |
10 | 6/30/2021 | $960,000.00 |
11 | 3/31/2021 | $960,000.00 |
12 | 12/31/2020 | $960,000.00 |
13 | 9/30/2020 | $960,000.00 |
14 | 6/30/2020 | $960,000.00 |
15 | 3/31/2020 | $960,000.00 |
16 | 12/31/2019 | $960,000.00 |
17 | 9/30/2019 | $960,000.00 |
18 | 6/30/2019 | $960,000.00 |
19 | 3/31/2019 | $960,000.00 |
20 | 12/31/2018 | $960,000.00 |
21 | 9/30/2018 | $960,000.00 |
22 | 6/30/2018 | $960,000.00 |
23 | 3/31/2018 | $960,000.00 |
24 | 12/31/2017 | $960,000.00 |
25 | 9/30/2017 | $960,000.00 |
26 | 6/30/2017 | $960,000.00 |
27 | 3/31/2017 | $960,000.00 |
28 | 12/31/2016 | $960,000.00 |
29 | 9/30/2016 | $960,000.00 |
30 | 6/30/2016 | $960,000.00 |
31 | 3/31/2016 | $960,000.00 |
32 | 12/31/2015 | $960,000.00 |
33 | 9/30/2015 | $960,000.00 |
34 | 6/30/2015 | $960,000.00 |
35 | 3/31/2015 | $960,000.00 |
36 | 12/31/2014 | $960,000.00 |
37 | 9/30/2014 | $960,000.00 |
38 | 6/30/2014 | $960,000.00 |
39 | 3/31/2014 | $960,000.00 |
40 | 12/31/2013 | $960,000.00 |
41 | 9/30/2013 | $960,000.00 |
42 | 6/30/2013 | $960,000.00 |
43 | 3/31/2013 | $960,000.00 |
44 | 12/31/2012 | $960,000.00 |
45 | 9/30/2012 | $960,000,000.00 |
46 | 6/30/2012 | $960,000.00 |
47 | 3/31/2012 | $960,000.00 |
48 | 12/31/2011 | $960,000.00 |
49 | 12/31/2010 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,470,000.00 |
2 | 6/30/2023 | $2,608,000.00 |
3 | 3/31/2023 | $3,028,000.00 |
4 | 12/31/2022 | $3,118,000.00 |
5 | 9/30/2022 | $2,058,000.00 |
6 | 6/30/2022 | $2,007,000.00 |
7 | 3/31/2022 | $1,705,000.00 |
8 | 12/31/2021 | $2,389,000.00 |
9 | 9/30/2021 | $1,509,000.00 |
10 | 6/30/2021 | $2,122,000.00 |
11 | 3/31/2021 | $3,621,000.00 |
12 | 12/31/2020 | $2,964,000.00 |
13 | 9/30/2020 | $1,417,000.00 |
14 | 6/30/2020 | $1,297,000.00 |
15 | 3/31/2020 | $1,306,000.00 |
16 | 12/31/2019 | $1,559,000.00 |
17 | 9/30/2019 | $1,391,000.00 |
18 | 6/30/2019 | $1,828,000.00 |
19 | 3/31/2019 | $1,609,000.00 |
20 | 12/31/2018 | $1,557,000.00 |
21 | 9/30/2018 | $1,271,000.00 |
22 | 6/30/2018 | $1,197,000.00 |
23 | 3/31/2018 | $1,111,000.00 |
24 | 12/31/2017 | $1,264,000.00 |
25 | 9/30/2017 | $1,168,000.00 |
26 | 6/30/2017 | $1,208,000.00 |
27 | 12/31/2016 | $2,097,000.00 |
28 | 9/30/2016 | $4,159,000.00 |
29 | 6/30/2016 | $4,272,000.00 |
30 | 3/31/2016 | $2,251,000.00 |
31 | 12/31/2015 | $2,589,000.00 |
32 | 9/30/2015 | $7,150,000.00 |
33 | 6/30/2015 | $11,155,000.00 |
34 | 3/31/2015 | $10,598,000.00 |
35 | 12/31/2014 | $10,940,000.00 |
36 | 9/30/2014 | $8,433,000.00 |
37 | 6/30/2014 | $21,314,000.00 |
38 | 3/31/2014 | $9,484,000.00 |
39 | 12/31/2013 | $16,779,000.00 |
40 | 9/30/2013 | $8,584,000.00 |
41 | 6/30/2013 | $8,831,000.00 |
42 | 3/31/2013 | $7,042,000.00 |
43 | 12/31/2012 | $7,712,000.00 |
44 | 9/30/2012 | $9,171,000.00 |
45 | 6/30/2012 | $9,083,000.00 |
46 | 12/31/2011 | $10,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,470,000.00 |
2 | 6/30/2023 | $2,608,000.00 |
3 | 3/31/2023 | $3,028,000.00 |
4 | 12/31/2022 | $3,118,000.00 |
5 | 9/30/2022 | $2,058,000.00 |
6 | 6/30/2022 | $2,007,000.00 |
7 | 3/31/2022 | $1,705,000.00 |
8 | 12/31/2021 | $2,389,000.00 |
9 | 9/30/2021 | $1,509,000.00 |
10 | 6/30/2021 | $2,122,000.00 |
11 | 3/31/2021 | $3,621,000.00 |
12 | 12/31/2020 | $2,964,000.00 |
13 | 9/30/2020 | $1,417,000.00 |
14 | 6/30/2020 | $1,297,000.00 |
15 | 3/31/2020 | $1,306,000.00 |
16 | 12/31/2019 | $1,559,000.00 |
17 | 9/30/2019 | $1,391,000.00 |
18 | 6/30/2019 | $1,828,000.00 |
19 | 3/31/2019 | $1,609,000.00 |
20 | 12/31/2018 | $1,557,000.00 |
21 | 9/30/2018 | $1,271,000.00 |
22 | 6/30/2018 | $1,197,000.00 |
23 | 3/31/2018 | $1,111,000.00 |
24 | 12/31/2017 | $1,264,000.00 |
25 | 9/30/2017 | $1,168,000.00 |
26 | 6/30/2017 | $1,208,000.00 |
27 | 3/31/2017 | $1,353,000.00 |
28 | 12/31/2016 | $2,097,000.00 |
29 | 12/31/2015 | $2,589,000.00 |
30 | 3/31/2012 | $7,433,000.00 |
31 | 12/31/2011 | $10,651,000.00 |
32 | 12/31/2010 | $8,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $302,000.00 |
2 | 6/30/2023 | $766,000.00 |
3 | 3/31/2023 | $1,060,000.00 |
4 | 12/31/2022 | $1,220,000.00 |
5 | 9/30/2022 | $344,000.00 |
6 | 6/30/2022 | $724,000.00 |
7 | 3/31/2022 | $501,000.00 |
8 | 12/31/2021 | $641,000.00 |
9 | 9/30/2021 | $175,000.00 |
10 | 6/30/2021 | $847,000.00 |
11 | 3/31/2021 | $793,000.00 |
12 | 12/31/2020 | $690,000.00 |
13 | 9/30/2020 | $153,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $346,000.00 |
16 | 12/31/2019 | $473,000.00 |
17 | 9/30/2019 | $127,000.00 |
18 | 6/30/2019 | $705,000.00 |
19 | 3/31/2019 | $598,000.00 |
20 | 12/31/2018 | $677,000.00 |
21 | 9/30/2018 | $274,000.00 |
22 | 6/30/2018 | $582,000.00 |
23 | 3/31/2018 | $414,000.00 |
24 | 12/31/2017 | $425,000.00 |
25 | 9/30/2017 | $201,000.00 |
26 | 6/30/2017 | $679,000.00 |
27 | 3/31/2017 | $767,000.00 |
28 | 12/31/2016 | $1,403,000.00 |
29 | 9/30/2016 | $3,323,000.00 |
30 | 6/30/2016 | $3,385,000.00 |
31 | 3/31/2016 | $1,551,000.00 |
32 | 12/31/2015 | $1,609,000.00 |
33 | 9/30/2015 | $2,162,000.00 |
34 | 6/30/2015 | $2,818,000.00 |
35 | 3/31/2015 | $1,547,000.00 |
36 | 12/31/2014 | $2,316,000.00 |
37 | 9/30/2014 | $2,596,000.00 |
38 | 6/30/2014 | $2,911,000.00 |
39 | 3/31/2014 | $1,707,000.00 |
40 | 12/31/2013 | $2,490,000.00 |
41 | 9/30/2013 | $2,753,000.00 |
42 | 6/30/2013 | $2,879,000.00 |
43 | 3/31/2013 | $1,287,000.00 |
44 | 12/31/2012 | $1,872,000.00 |
45 | 9/30/2012 | $2,033,000.00 |
46 | 6/30/2012 | $2,266,000.00 |
47 | 12/31/2011 | $2,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000,000.00 |
2 | 6/30/2023 | $38,000,000.00 |
3 | 3/31/2023 | $18,000,000.00 |
4 | 12/31/2022 | $117,000,000.00 |
5 | 9/30/2022 | $45,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | -- |
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 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,000.00 |
2 | 6/30/2023 | $549,000.00 |
3 | 3/31/2023 | $549,000.00 |
4 | 12/31/2022 | $1,724,000.00 |
5 | 9/30/2022 | $283,000.00 |
6 | 6/30/2022 | $283,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,830,000.00 |
9 | 9/30/2021 | $2,504,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,078,000.00 |
2 | 6/30/2023 | $1,444,000.00 |
3 | 3/31/2023 | $441,000.00 |
4 | 12/31/2022 | $3,102,000.00 |
5 | 9/30/2022 | $2,209,000.00 |
6 | 6/30/2022 | $1,374,000.00 |
7 | 3/31/2022 | $856,000.00 |
8 | 12/31/2021 | $2,286,000.00 |
9 | 9/30/2021 | $1,886,000.00 |
10 | 6/30/2021 | $1,316,000.00 |
11 | 3/31/2021 | $1,005,000.00 |
12 | 12/31/2020 | $4,515,000.00 |
13 | 9/30/2020 | $2,282,000.00 |
14 | 6/30/2020 | $514,000.00 |
15 | 3/31/2020 | $502,000.00 |
16 | 12/31/2019 | $3,680,000.00 |
17 | 9/30/2019 | $2,853,000.00 |
18 | 6/30/2019 | $1,287,000.00 |
19 | 3/31/2019 | $543,000.00 |
20 | 12/31/2018 | $2,038,000.00 |
21 | 9/30/2018 | $1,314,000.00 |
22 | 6/30/2018 | $655,000.00 |
23 | 3/31/2018 | $132,000.00 |
24 | 12/31/2017 | $720,000.00 |
25 | 9/30/2017 | $430,000.00 |
26 | 6/30/2017 | $190,000.00 |
27 | 3/31/2017 | $39,000.00 |
28 | 12/31/2016 | $3,706,000.00 |
29 | 9/30/2016 | $3,536,000.00 |
30 | 6/30/2016 | $2,860,000.00 |
31 | 3/31/2016 | $920,000.00 |
32 | 12/31/2015 | $719,000.00 |
33 | 9/30/2015 | $660,000.00 |
34 | 6/30/2015 | $519,000.00 |
35 | 3/31/2015 | $512,000.00 |
36 | 12/31/2014 | $7,045,000.00 |
37 | 9/30/2014 | $5,149,000.00 |
38 | 6/30/2014 | $55,000.00 |
39 | 3/31/2014 | $55,000.00 |
40 | 12/31/2013 | $1,082,000.00 |
41 | 9/30/2013 | $847,000.00 |
42 | 6/30/2013 | $231,000.00 |
43 | 3/31/2013 | $35,000.00 |
44 | 12/31/2012 | $6,342,000.00 |
45 | 9/30/2012 | $3,061,000.00 |
46 | 6/30/2012 | $1,406,000.00 |
47 | 3/31/2012 | $1,346,000.00 |
48 | 12/31/2011 | $8,394,000.00 |
49 | 9/30/2011 | $8,032,000.00 |
50 | 6/30/2011 | $7,296,000.00 |
51 | 3/31/2011 | $6,609,000.00 |
52 | 12/31/2010 | $147,000.00 |
53 | 12/31/2009 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,908,000.00 |
2 | 3/31/2023 | $1,900,000.00 |
3 | 12/31/2022 | $7,491,000.00 |
4 | 9/30/2022 | $6,797,000.00 |
5 | 6/30/2022 | $4,783,000.00 |
6 | 3/31/2022 | $3,694,000.00 |
7 | 12/31/2021 | $12,382,000.00 |
8 | 9/30/2021 | $9,929,000.00 |
9 | 6/30/2021 | $3,432,000.00 |
10 | 3/31/2021 | $170,000.00 |
11 | 12/31/2020 | $5,008,000.00 |
12 | 9/30/2020 | $709,000.00 |
13 | 6/30/2020 | $2,880,000.00 |
14 | 3/31/2020 | $2,212,000.00 |
15 | 12/31/2019 | $35,743,000.00 |
16 | 9/30/2019 | $12,304,000.00 |
17 | 6/30/2019 | $4,770,000.00 |
18 | 3/31/2019 | $8,351,000.00 |
19 | 12/31/2018 | $11,731,000.00 |
20 | 12/31/2017 | $2,644,000.00 |
21 | 12/31/2016 | $8,484,000.00 |
22 | 12/31/2015 | $11,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,115,000.00 |
2 | 6/30/2023 | $129,862,000.00 |
3 | 3/31/2023 | $125,393,000.00 |
4 | 12/31/2022 | $120,902,000.00 |
5 | 9/30/2022 | $116,596,000.00 |
6 | 6/30/2022 | $115,646,000.00 |
7 | 3/31/2022 | $115,725,000.00 |
8 | 12/31/2021 | $111,607,000.00 |
9 | 9/30/2021 | $107,158,000.00 |
10 | 6/30/2021 | $103,506,000.00 |
11 | 3/31/2021 | $99,563,000.00 |
12 | 12/31/2020 | $94,968,000.00 |
13 | 9/30/2020 | $95,720,000.00 |
14 | 6/30/2020 | $97,400,000.00 |
15 | 12/31/2019 | $95,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,042,000.00 |
2 | 6/30/2023 | $111,834,000.00 |
3 | 3/31/2023 | $110,264,000.00 |
4 | 12/31/2022 | $106,425,000.00 |
5 | 9/30/2022 | $107,991,000.00 |
6 | 6/30/2022 | $84,528,000.00 |
7 | 3/31/2022 | $86,543,000.00 |
8 | 12/31/2021 | $88,036,000.00 |
9 | 9/30/2021 | $90,739,000.00 |
10 | 6/30/2021 | $90,577,000.00 |
11 | 3/31/2021 | $90,643,000.00 |
12 | 12/31/2020 | $94,134,000.00 |
13 | 9/30/2020 | $64,469,000.00 |
14 | 6/30/2020 | $69,280,000.00 |
15 | 12/31/2019 | $69,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,157,000.00 |
2 | 6/30/2023 | $241,696,000.00 |
3 | 3/31/2023 | $235,657,000.00 |
4 | 12/31/2022 | $227,327,000.00 |
5 | 9/30/2022 | $224,587,000.00 |
6 | 6/30/2022 | $200,174,000.00 |
7 | 3/31/2022 | $202,268,000.00 |
8 | 12/31/2021 | $199,643,000.00 |
9 | 9/30/2021 | $197,897,000.00 |
10 | 6/30/2021 | $194,083,000.00 |
11 | 3/31/2021 | $190,206,000.00 |
12 | 12/31/2020 | $189,102,000.00 |
13 | 9/30/2020 | $160,189,000.00 |
14 | 6/30/2020 | $166,680,000.00 |
15 | 12/31/2019 | $164,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $-10,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $-20,000.00 |
5 | 9/30/2022 | $-20,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-5,000.00 |
8 | 12/31/2021 | $-6,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-27,000.00 |
13 | 9/30/2020 | $-27,000.00 |
14 | 6/30/2020 | $-24,000.00 |
15 | 3/31/2020 | $-24,000.00 |
16 | 12/31/2019 | $-12,000.00 |
17 | 9/30/2019 | $-36,000.00 |
18 | 6/30/2019 | $-36,000.00 |
19 | 3/31/2019 | $-32,000.00 |
20 | 12/31/2018 | $-150,000.00 |
21 | 9/30/2018 | $-95,000.00 |
22 | 6/30/2018 | $-32,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $78,000.00 |
25 | 9/30/2017 | $-9,000.00 |
26 | 6/30/2017 | $-8,000.00 |
27 | 12/31/2016 | $19,000.00 |
28 | 9/30/2016 | $19,000.00 |
29 | 6/30/2016 | $93,000.00 |
30 | 12/31/2015 | $27,000.00 |
31 | 9/30/2015 | $-25,000.00 |
32 | 6/30/2015 | -- |
33 | 12/31/2014 | $-73,000.00 |
34 | 9/30/2014 | $-123,000.00 |
35 | 6/30/2014 | -- |
36 | 12/31/2013 | $46,000.00 |
37 | 9/30/2013 | $72,000.00 |
38 | 6/30/2013 | $36,000.00 |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | $-51,000.00 |
41 | 9/30/2012 | $-49,000.00 |
42 | 6/30/2012 | $-49,000.00 |
43 | 3/31/2012 | $-49,000.00 |
44 | 12/31/2011 | $1,141,000.00 |
45 | 9/30/2011 | $750,000.00 |
46 | 6/30/2011 | $287,000.00 |
47 | 3/31/2011 | $300,000.00 |
48 | 12/31/2010 | $29,000.00 |
49 | 12/31/2009 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,875,000.00 |
2 | 6/30/2023 | $39,250,000.00 |
3 | 3/31/2023 | $18,625,000.00 |
4 | 12/31/2022 | $92,625,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,575,000.00 |
2 | 6/30/2023 | $8,784,000.00 |
3 | 3/31/2023 | $8,847,000.00 |
4 | 12/31/2022 | $10,535,000.00 |
5 | 9/30/2022 | $7,404,000.00 |
6 | 6/30/2022 | $7,853,000.00 |
7 | 3/31/2022 | $8,850,000.00 |
8 | 12/31/2021 | $9,492,000.00 |
9 | 9/30/2021 | $6,788,000.00 |
10 | 6/30/2021 | $7,033,000.00 |
11 | 3/31/2021 | $12,377,000.00 |
12 | 12/31/2020 | $12,772,000.00 |
13 | 9/30/2020 | $4,865,000.00 |
14 | 6/30/2020 | $7,982,000.00 |
15 | 3/31/2020 | $8,827,000.00 |
16 | 12/31/2019 | $9,261,000.00 |
17 | 9/30/2019 | $4,903,000.00 |
18 | 6/30/2019 | $4,876,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,155,000.00 |
2 | 6/30/2023 | $70,526,000.00 |
3 | 3/31/2023 | $70,332,000.00 |
4 | 12/31/2022 | $72,964,000.00 |
5 | 9/30/2022 | $150,595,000.00 |
6 | 6/30/2022 | $149,475,000.00 |
7 | 3/31/2022 | $148,066,000.00 |
8 | 12/31/2021 | $143,040,000.00 |
9 | 9/30/2021 | $141,275,000.00 |
10 | 6/30/2021 | $140,772,000.00 |
11 | 3/31/2021 | $137,100,000.00 |
12 | 12/31/2020 | $135,329,000.00 |
13 | 9/30/2020 | $130,511,000.00 |
14 | 6/30/2020 | $128,466,000.00 |
15 | 3/31/2020 | $125,991,000.00 |
16 | 12/31/2019 | $138,440,000.00 |
17 | 9/30/2019 | $136,806,000.00 |
18 | 6/30/2019 | $137,188,000.00 |
19 | 3/31/2019 | $138,206,000.00 |
20 | 12/31/2018 | $134,228,000.00 |
21 | 9/30/2018 | $139,008,000.00 |
22 | 6/30/2018 | $137,906,000.00 |
23 | 3/31/2018 | $135,214,000.00 |
24 | 12/31/2017 | $135,004,000.00 |
25 | 9/30/2017 | $132,238,000.00 |
26 | 6/30/2017 | $136,199,000.00 |
27 | 3/31/2017 | $137,409,000.00 |
28 | 12/31/2016 | $139,197,000.00 |
29 | 9/30/2016 | $140,292,000.00 |
30 | 6/30/2016 | $143,373,000.00 |
31 | 3/31/2016 | $140,897,000.00 |
32 | 12/31/2015 | $140,395,000.00 |
33 | 9/30/2015 | $149,727,000.00 |
34 | 6/30/2015 | $150,963,000.00 |
35 | 3/31/2015 | $147,552,000.00 |
36 | 12/31/2014 | $145,382,000.00 |
37 | 9/30/2014 | $152,979,000.00 |
38 | 6/30/2014 | $150,052,000.00 |
39 | 3/31/2014 | $147,005,000.00 |
40 | 12/31/2013 | $142,570,000.00 |
41 | 9/30/2013 | $143,389,000.00 |
42 | 6/30/2013 | $137,160,000.00 |
43 | 3/31/2013 | $131,758,000.00 |
44 | 12/31/2012 | $123,743,000.00 |
45 | 9/30/2012 | $118,791,000.00 |
46 | 6/30/2012 | $110,528,000.00 |
47 | 3/31/2012 | $105,142,000.00 |
48 | 12/31/2011 | $98,567,000.00 |
49 | 12/31/2010 | $78,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,035,542,000.00 |
2 | 6/30/2023 | $1,274,928,000.00 |
3 | 3/31/2023 | $650,162,000.00 |
4 | 12/31/2022 | $3,366,917,000.00 |
5 | 9/30/2022 | $2,619,196,000.00 |
6 | 6/30/2022 | $1,766,295,000.00 |
7 | 3/31/2022 | $774,245,000.00 |
8 | 12/31/2021 | $2,025,204,000.00 |
9 | 9/30/2021 | $568,181,000.00 |
10 | 6/30/2021 | $486,744,000.00 |
11 | 3/31/2021 | $325,491,000.00 |
12 | 12/31/2020 | $1,022,422,000.00 |
13 | 9/30/2020 | $266,904,000.00 |
14 | 6/30/2020 | $505,763,000.00 |
15 | 3/31/2020 | $353,477,000.00 |
16 | 12/31/2019 | $1,811,247,000.00 |
17 | 9/30/2019 | $450,307,000.00 |
18 | 6/30/2019 | $929,601,000.00 |
19 | 3/31/2019 | $445,168,000.00 |
20 | 12/31/2018 | $442,649,000.00 |
21 | 9/30/2018 | $1,307,564,000.00 |
22 | 6/30/2018 | $452,417,000.00 |
23 | 3/31/2018 | $387,256,000.00 |
24 | 12/31/2017 | $408,460,000.00 |
25 | 9/30/2017 | $913,600,000.00 |
26 | 6/30/2017 | $618,289,000.00 |
27 | 3/31/2017 | $303,087,000.00 |
28 | 12/31/2016 | $1,099,540,000.00 |
29 | 9/30/2016 | $800,571,000.00 |
30 | 6/30/2016 | $543,694,000.00 |
31 | 3/31/2016 | $250,531,000.00 |
32 | 12/31/2015 | $1,944,279,000.00 |
33 | 9/30/2015 | $1,596,024,000.00 |
34 | 6/30/2015 | $1,156,131,000.00 |
35 | 3/31/2015 | $555,573,000.00 |
36 | 12/31/2014 | $849,736,000.00 |
37 | 9/30/2014 | $3,283,090,000.00 |
38 | 6/30/2014 | $2,109,120,000.00 |
39 | 3/31/2014 | $949,189,000.00 |
40 | 12/31/2013 | $3,945,969,000.00 |
41 | 9/30/2013 | $1,060,770,000.00 |
42 | 6/30/2013 | $965,098,000.00 |
43 | 3/31/2013 | $953,501,000.00 |
44 | 12/31/2012 | $3,376,085,000.00 |
45 | 9/30/2012 | $2,504,488,000.00 |
46 | 6/30/2012 | $830,110,000.00 |
47 | 3/31/2012 | $877,489,000.00 |
48 | 12/31/2011 | $3,038,737,000.00 |
49 | 9/30/2011 | $755,995,000.00 |
50 | 6/30/2011 | $1,441,384,000.00 |
51 | 3/31/2011 | $663,846,000.00 |
52 | 12/31/2010 | $2,211,970,000.00 |
53 | 12/31/2009 | $1,943,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,632,000.00 |
2 | 6/30/2023 | $13,917,000.00 |
3 | 3/31/2023 | $9,007,000.00 |
4 | 12/31/2022 | $7,873,000.00 |
5 | 9/30/2022 | $4,353,000.00 |
6 | 6/30/2022 | $1,888,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,083,000.00 |
9 | 9/30/2021 | $2,083,000.00 |
10 | 6/30/2021 | $2,083,000.00 |
11 | 3/31/2021 | $2,091,000.00 |
12 | 12/31/2020 | $11,412,000.00 |
13 | 9/30/2020 | $1,655,000.00 |
14 | 6/30/2020 | $1,656,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,148,000.00 |
17 | 9/30/2019 | $4,148,000.00 |
18 | 6/30/2019 | $4,148,000.00 |
19 | 3/31/2019 | $556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $667,000.00 |
2 | 6/30/2023 | $501,000.00 |
3 | 3/31/2023 | $401,000.00 |
4 | 12/31/2022 | $3,269,000.00 |
5 | 9/30/2022 | $2,715,000.00 |
6 | 6/30/2022 | $549,000.00 |
7 | 3/31/2022 | $196,000.00 |
8 | 12/31/2021 | $1,385,000.00 |
9 | 9/30/2021 | $1,157,000.00 |
10 | 6/30/2021 | $285,000.00 |
11 | 3/31/2021 | $264,000.00 |
12 | 12/31/2020 | $819,000.00 |
13 | 9/30/2020 | $630,000.00 |
14 | 6/30/2020 | $162,000.00 |
15 | 3/31/2020 | $81,000.00 |
16 | 12/31/2019 | $12,006,000.00 |
17 | 9/30/2019 | $12,006,000.00 |
18 | 6/30/2019 | $11,111,000.00 |
19 | 3/31/2019 | $11,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,917,000.00 |
2 | 9/30/2022 | $6,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,044,000.00 |
2 | 6/30/2023 | $655,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $1,022,000.00 |
5 | 9/30/2022 | $712,000.00 |
6 | 6/30/2022 | $458,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $854,000.00 |
9 | 9/30/2021 | $641,000.00 |
10 | 6/30/2021 | $417,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $643,000.00 |
13 | 9/30/2020 | $453,000.00 |
14 | 6/30/2020 | $304,000.00 |
15 | 3/31/2020 | $134,000.00 |
16 | 12/31/2019 | $478,000.00 |
17 | 9/30/2019 | $352,000.00 |
18 | 6/30/2019 | $197,000.00 |
19 | 3/31/2019 | $123,000.00 |
20 | 12/31/2018 | $255,000.00 |
21 | 9/30/2018 | $144,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,044,000.00 |
2 | 6/30/2023 | $655,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $1,022,000.00 |
5 | 9/30/2022 | $712,000.00 |
6 | 6/30/2022 | $458,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $854,000.00 |
9 | 9/30/2021 | $641,000.00 |
10 | 12/31/2020 | $643,000.00 |
11 | 12/31/2019 | $478,000.00 |
12 | 12/31/2018 | $300,000.00 |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $8,089.00 |
3 | 12/31/2022 | $3,806.00 |
4 | 6/30/2022 | $705.00 |
5 | 3/31/2022 | $3,101.00 |
6 | 12/31/2021 | $3,043.00 |
7 | 6/30/2021 | $1,798.00 |
8 | 3/31/2021 | $1,245.00 |
9 | 12/31/2020 | $2,107.00 |
10 | 6/30/2020 | $2,107.00 |
11 | 12/31/2019 | $883.00 |
12 | 9/30/2019 | $883.00 |
13 | 6/30/2019 | $883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,668,000.00 |
2 | 6/30/2023 | $7,138,000.00 |
3 | 3/31/2023 | $3,698,000.00 |
4 | 12/31/2022 | $14,573,000.00 |
5 | 9/30/2022 | $11,335,000.00 |
6 | 6/30/2022 | $7,583,000.00 |
7 | 3/31/2022 | $3,781,000.00 |
8 | 12/31/2021 | $13,880,000.00 |
9 | 9/30/2021 | $3,701,000.00 |
10 | 6/30/2021 | $3,448,000.00 |
11 | 3/31/2021 | $3,212,000.00 |
12 | 12/31/2020 | $11,020,000.00 |
13 | 9/30/2020 | $7,756,000.00 |
14 | 6/30/2020 | $2,169,000.00 |
15 | 3/31/2020 | $2,503,000.00 |
16 | 12/31/2019 | $9,627,000.00 |
17 | 9/30/2019 | $2,527,000.00 |
18 | 6/30/2019 | $4,828,000.00 |
19 | 3/31/2019 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,061,000.00 |
2 | 6/30/2023 | $91,721,000.00 |
3 | 3/31/2023 | $91,155,000.00 |
4 | 12/31/2022 | $93,177,000.00 |
5 | 9/30/2022 | $169,251,000.00 |
6 | 6/30/2022 | $167,452,000.00 |
7 | 3/31/2022 | $165,521,000.00 |
8 | 12/31/2021 | $160,386,000.00 |
9 | 9/30/2021 | $158,082,000.00 |
10 | 6/30/2021 | $154,851,000.00 |
11 | 3/31/2021 | $151,017,000.00 |
12 | 12/31/2020 | $149,092,000.00 |
13 | 9/30/2020 | $144,084,000.00 |
14 | 6/30/2020 | $141,890,000.00 |
15 | 3/31/2020 | $139,326,000.00 |
16 | 12/31/2019 | $151,641,000.00 |
17 | 9/30/2019 | $149,881,000.00 |
18 | 6/30/2019 | $150,108,000.00 |
19 | 3/31/2019 | $150,699,000.00 |
20 | 12/31/2018 | $146,598,000.00 |
21 | 9/30/2018 | $151,267,000.00 |
22 | 6/30/2018 | $150,024,000.00 |
23 | 3/31/2018 | $147,329,000.00 |
24 | 12/31/2017 | $147,119,000.00 |
25 | 9/30/2017 | $144,353,000.00 |
26 | 6/30/2017 | $148,314,000.00 |
27 | 3/31/2017 | $149,524,000.00 |
28 | 12/31/2016 | $151,312,000.00 |
29 | 9/30/2016 | $152,407,000.00 |
30 | 6/30/2016 | $155,488,000.00 |
31 | 3/31/2016 | $153,012,000.00 |
32 | 12/31/2015 | $152,510,000.00 |
33 | 9/30/2015 | $161,842,000.00 |
34 | 6/30/2015 | $163,078,000.00 |
35 | 3/31/2015 | $159,667,000.00 |
36 | 12/31/2014 | $157,497,000.00 |
37 | 9/30/2014 | $165,094,000.00 |
38 | 6/30/2014 | $162,167,000.00 |
39 | 3/31/2014 | $159,120,000.00 |
40 | 12/31/2013 | $154,685,000.00 |
41 | 9/30/2013 | $155,504,000.00 |
42 | 6/30/2013 | $149,275,000.00 |
43 | 3/31/2013 | $143,873,000.00 |
44 | 12/31/2012 | $135,858,000.00 |
45 | 9/30/2012 | $130,906,000.00 |
46 | 6/30/2012 | $122,643,000.00 |
47 | 3/31/2012 | $117,257,000.00 |
48 | 12/31/2011 | $110,682,000.00 |
49 | 12/31/2010 | $90,155,000.00 |
50 | 12/31/2009 | $83,801,000.00 |
51 | 12/31/2008 | $81,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,172.00 |
2 | 12/31/2022 | $15,259.00 |
3 | 9/30/2022 | $15,259.00 |
4 | 12/31/2019 | $11,145.00 |
5 | 9/30/2019 | $11,145.00 |
6 | 6/30/2019 | $11,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $20,291.00 |
4 | 12/31/2022 | $21,814.00 |
5 | 9/30/2022 | $973.00 |
6 | 6/30/2022 | $2,953.00 |
7 | 3/31/2022 | $15,966.00 |
8 | 12/31/2021 | $14,244.00 |
9 | 6/30/2021 | $5,700.00 |
10 | 3/31/2021 | $8,544.00 |
11 | 12/31/2020 | $10,290.00 |
12 | 6/30/2020 | $8,641.00 |
13 | 3/31/2020 | $217.00 |
14 | 12/31/2019 | $7,604.00 |
15 | 9/30/2019 | $5,354.00 |
16 | 6/30/2019 | $5,354.00 |
17 | 3/31/2019 | $375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $425,000.00 |
3 | 9/30/2022 | $1,364,000.00 |
4 | 9/30/2021 | -- |
5 | 12/31/2019 | $392,000.00 |
6 | 6/30/2019 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $549,000.00 |
2 | 12/31/2022 | $1,724,000.00 |
3 | 6/30/2022 | $283,000.00 |
4 | 12/31/2021 | $2,830,000.00 |
5 | 9/30/2021 | $2,504,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $222,000.00 |
2 | 6/30/2022 | $24,000.00 |
3 | 3/31/2022 | $86,000.00 |
4 | 6/30/2021 | $70,000.00 |
5 | 3/31/2021 | $31,000.00 |
6 | 6/30/2020 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | $496,000.00 |
3 | 3/31/2023 | $2,185,000.00 |
4 | 12/31/2022 | $2,208,000.00 |
5 | 9/30/2022 | $4,627,000.00 |
6 | 6/30/2022 | $2,488,000.00 |
7 | 3/31/2022 | $458,000.00 |
8 | 12/31/2021 | $534,000.00 |
9 | 9/30/2021 | $938,000.00 |
10 | 6/30/2021 | $799,000.00 |
11 | 12/31/2020 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $487,000.00 |
4 | 12/31/2022 | $-353,000.00 |
5 | 9/30/2022 | $1,884,000.00 |
6 | 6/30/2022 | $630,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $14,000.00 |
9 | 9/30/2021 | $32,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $3,000.00 |
14 | 6/30/2020 | $12,000.00 |
15 | 3/31/2020 | $19,000.00 |
16 | 12/31/2019 | $-23,000.00 |
17 | 9/30/2019 | $-20,000.00 |
18 | 6/30/2019 | $-19,000.00 |
19 | 3/31/2019 | $-19,000.00 |
20 | 12/31/2018 | $2,000.00 |
21 | 9/30/2018 | $-5,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $-27,000.00 |
25 | 9/30/2017 | $-48,000.00 |
26 | 6/30/2017 | $700,000.00 |
27 | 3/31/2017 | $420,000.00 |
28 | 12/31/2016 | $243,000.00 |
29 | 9/30/2016 | $305,000.00 |
30 | 6/30/2016 | $124,000.00 |
31 | 3/31/2016 | $-158,000.00 |
32 | 12/31/2015 | $-188,000.00 |
33 | 9/30/2015 | $-158,000.00 |
34 | 6/30/2015 | $50,000.00 |
35 | 3/31/2015 | $-39,000.00 |
36 | 12/31/2014 | $-402,000.00 |
37 | 9/30/2014 | $-405,000.00 |
38 | 6/30/2014 | $-331,000.00 |
39 | 3/31/2014 | $-316,000.00 |
40 | 12/31/2013 | $389,000.00 |
41 | 9/30/2013 | $510,000.00 |
42 | 6/30/2013 | $-2,000.00 |
43 | 3/31/2013 | $254,000.00 |
44 | 12/31/2012 | $-1,377,000.00 |
45 | 9/30/2012 | $-2,555,000.00 |
46 | 6/30/2012 | $-993,000.00 |
47 | 3/31/2012 | $-2,882,000.00 |
48 | 12/31/2011 | $97,000.00 |
49 | 9/30/2011 | $-2,728,000.00 |
50 | 6/30/2011 | $508,000.00 |
51 | 3/31/2011 | $814,000.00 |
52 | 12/31/2010 | $1,036,000.00 |
53 | 12/31/2009 | $-251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,564,000.00 |
2 | 6/30/2023 | $2,526,000.00 |
3 | 3/31/2023 | $2,517,000.00 |
4 | 12/31/2022 | $4,091,000.00 |
5 | 9/30/2022 | $4,406,000.00 |
6 | 6/30/2022 | $4,399,000.00 |
7 | 3/31/2022 | $4,394,000.00 |
8 | 12/31/2021 | $4,323,000.00 |
9 | 9/30/2021 | $4,297,000.00 |
10 | 6/30/2021 | $4,272,000.00 |
11 | 3/31/2021 | $4,271,000.00 |
12 | 12/31/2020 | $4,254,000.00 |
13 | 9/30/2020 | $4,253,000.00 |
14 | 6/30/2020 | $4,253,000.00 |
15 | 3/31/2020 | $4,250,000.00 |
16 | 12/31/2019 | $4,233,000.00 |
17 | 9/30/2019 | $4,230,000.00 |
18 | 6/30/2019 | $4,229,000.00 |
19 | 3/31/2019 | $4,224,000.00 |
20 | 12/31/2018 | $4,218,000.00 |
21 | 9/30/2018 | $4,218,000.00 |
22 | 6/30/2018 | $4,218,000.00 |
23 | 3/31/2018 | $4,218,000.00 |
24 | 12/31/2017 | $4,218,000.00 |
25 | 9/30/2017 | $4,218,000.00 |
26 | 6/30/2017 | $4,218,000.00 |
27 | 12/31/2016 | $4,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,531,000.00 |
2 | 6/30/2023 | $2,526,000.00 |
3 | 3/31/2023 | $2,517,000.00 |
4 | 12/31/2022 | $4,053,000.00 |
5 | 9/30/2022 | $4,373,000.00 |
6 | 6/30/2022 | $4,371,000.00 |
7 | 3/31/2022 | $4,359,000.00 |
8 | 12/31/2021 | $4,283,000.00 |
9 | 9/30/2021 | $4,258,000.00 |
10 | 6/30/2021 | $4,250,000.00 |
11 | 3/31/2021 | $4,246,000.00 |
12 | 12/31/2020 | $4,240,000.00 |
13 | 9/30/2020 | $4,242,000.00 |
14 | 6/30/2020 | $4,239,000.00 |
15 | 3/31/2020 | $4,236,000.00 |
16 | 12/31/2019 | $4,228,000.00 |
17 | 9/30/2019 | $4,226,000.00 |
18 | 6/30/2019 | $4,223,000.00 |
19 | 3/31/2019 | $4,218,000.00 |
20 | 12/31/2018 | $4,218,000.00 |
21 | 9/30/2018 | $4,218,000.00 |
22 | 6/30/2018 | $4,218,000.00 |
23 | 3/31/2018 | $4,218,000.00 |
24 | 12/31/2017 | $4,218,000.00 |
25 | 9/30/2017 | $4,218,000.00 |
26 | 6/30/2017 | $4,218,000.00 |
27 | 12/31/2016 | $4,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,989,000.00 |
2 | 6/30/2023 | $5,690,000.00 |
3 | 3/31/2023 | $5,269,000.00 |
4 | 12/31/2022 | $5,579,000.00 |
5 | 9/30/2022 | $4,174,000.00 |
6 | 6/30/2022 | $4,075,000.00 |
7 | 3/31/2022 | $4,306,000.00 |
8 | 12/31/2021 | $4,127,000.00 |
9 | 9/30/2021 | $4,835,000.00 |
10 | 6/30/2021 | $4,345,000.00 |
11 | 3/31/2021 | $3,913,000.00 |
12 | 12/31/2020 | $3,171,000.00 |
13 | 9/30/2020 | $2,686,000.00 |
14 | 6/30/2020 | $3,691,000.00 |
15 | 3/31/2020 | $3,170,000.00 |
16 | 12/31/2019 | $2,956,000.00 |
17 | 9/30/2019 | $3,524,000.00 |
18 | 6/30/2019 | $3,007,000.00 |
19 | 3/31/2019 | $2,816,000.00 |
20 | 12/31/2018 | $2,246,000.00 |
21 | 9/30/2018 | $1,721,000.00 |
22 | 6/30/2018 | $1,262,000.00 |
23 | 3/31/2018 | $867,000.00 |
24 | 12/31/2017 | $500,000.00 |