Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,592,000.00 |
2 | 6/30/2023 | $3,477,000.00 |
3 | 3/31/2023 | $2,857,000.00 |
4 | 12/31/2022 | $1,811,000.00 |
5 | 9/30/2022 | $1,748,000.00 |
6 | 6/30/2022 | $1,738,000.00 |
7 | 3/31/2022 | $1,601,000.00 |
8 | 12/31/2021 | $4,325,000.00 |
9 | 9/30/2021 | $1,861,000.00 |
10 | 6/30/2021 | $1,469,000.00 |
11 | 3/31/2021 | $2,476,000.00 |
12 | 12/31/2020 | $4,695,000.00 |
13 | 9/30/2020 | $1,262,000.00 |
14 | 6/30/2020 | $1,979,000.00 |
15 | 3/31/2020 | $1,763,000.00 |
16 | 12/31/2019 | $3,763,000.00 |
17 | 9/30/2019 | $2,714,000.00 |
18 | 6/30/2019 | $7,156,000.00 |
19 | 3/31/2019 | $4,189,000.00 |
20 | 12/31/2018 | $6,122,000.00 |
21 | 9/30/2018 | $10,331,000.00 |
22 | 6/30/2018 | $5,783,000.00 |
23 | 3/31/2018 | $5,910,000.00 |
24 | 12/31/2017 | $1,881,000.00 |
25 | 9/30/2017 | $2,037,000.00 |
26 | 6/30/2017 | $3,617,000.00 |
27 | 3/31/2017 | $1,463,000.00 |
28 | 12/31/2016 | $3,694,000.00 |
29 | 9/30/2016 | $1,913,000.00 |
30 | 6/30/2016 | $2,105,000.00 |
31 | 3/31/2016 | $1,042,000.00 |
32 | 12/31/2015 | $875,000.00 |
33 | 9/30/2015 | $968,000.00 |
34 | 6/30/2015 | $1,318,000.00 |
35 | 3/31/2015 | $638,000.00 |
36 | 12/31/2014 | $1,896,000.00 |
37 | 9/30/2014 | $1,630,000.00 |
38 | 6/30/2014 | $1,340,000.00 |
39 | 3/31/2014 | $1,075,000.00 |
40 | 12/31/2013 | $863,000.00 |
41 | 9/30/2013 | $706,000.00 |
42 | 6/30/2013 | $1,305,000.00 |
43 | 3/31/2013 | $2,385,000.00 |
44 | 12/31/2012 | $2,039,000.00 |
45 | 9/30/2012 | $2,347,000.00 |
46 | 6/30/2012 | $2,410,000.00 |
47 | 3/31/2012 | $1,878,000.00 |
48 | 12/31/2011 | $1,713,000.00 |
49 | 12/31/2010 | $2,984,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,500,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,000,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,000.00 |
2 | 6/30/2023 | $74,000.00 |
3 | 3/31/2023 | $117,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | $206,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $84,000.00 |
8 | 12/31/2021 | $-122,000.00 |
9 | 9/30/2021 | $-256,000.00 |
10 | 6/30/2021 | $-266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,126,000.00 |
2 | 6/30/2023 | $1,434,000.00 |
3 | 3/31/2023 | $838,000.00 |
4 | 12/31/2022 | $2,593,000.00 |
5 | 9/30/2022 | $2,092,000.00 |
6 | 6/30/2022 | $1,855,000.00 |
7 | 3/31/2022 | $745,000.00 |
8 | 12/31/2021 | $1,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,972,000.00 |
2 | 6/30/2023 | $4,161,000.00 |
3 | 3/31/2023 | $2,569,000.00 |
4 | 12/31/2022 | $3,991,000.00 |
5 | 9/30/2022 | $4,121,000.00 |
6 | 6/30/2022 | $5,331,000.00 |
7 | 3/31/2022 | $4,206,000.00 |
8 | 12/31/2021 | $5,585,000.00 |
9 | 9/30/2021 | $2,593,000.00 |
10 | 6/30/2021 | $2,190,000.00 |
11 | 3/31/2021 | $2,868,000.00 |
12 | 12/31/2020 | $3,410,000.00 |
13 | 9/30/2020 | $3,585,000.00 |
14 | 6/30/2020 | $3,017,000.00 |
15 | 3/31/2020 | $4,852,000.00 |
16 | 12/31/2019 | $5,543,000.00 |
17 | 9/30/2019 | $5,532,000.00 |
18 | 6/30/2019 | $6,397,000.00 |
19 | 3/31/2019 | $5,241,000.00 |
20 | 12/31/2018 | $3,936,000.00 |
21 | 12/31/2017 | $512,000.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $857,000.00 |
24 | 6/30/2014 | $857,000.00 |
25 | 3/31/2014 | $857,000.00 |
26 | 12/31/2013 | $857,000.00 |
27 | 9/30/2013 | $857,000.00 |
28 | 6/30/2013 | $857,000.00 |
29 | 3/31/2013 | $857,000.00 |
30 | 12/31/2012 | $857,000.00 |
31 | 9/30/2012 | $857,000.00 |
32 | 6/30/2012 | $857,000.00 |
33 | 3/31/2012 | $857,000.00 |
34 | 12/31/2011 | $857,000.00 |
35 | 12/31/2010 | $857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,846,000.00 |
2 | 6/30/2023 | $2,727,000.00 |
3 | 3/31/2023 | $1,731,000.00 |
4 | 12/31/2022 | $1,398,000.00 |
5 | 9/30/2022 | $2,029,000.00 |
6 | 6/30/2022 | $3,476,000.00 |
7 | 3/31/2022 | $3,461,000.00 |
8 | 12/31/2021 | $3,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,745,000.00 |
2 | 6/30/2023 | $12,381,000.00 |
3 | 3/31/2023 | $12,540,000.00 |
4 | 12/31/2022 | $11,879,000.00 |
5 | 9/30/2022 | $11,850,000.00 |
6 | 6/30/2022 | $11,671,000.00 |
7 | 3/31/2022 | $11,241,000.00 |
8 | 12/31/2021 | $10,460,000.00 |
9 | 12/31/2020 | $7,329,000.00 |
10 | 12/31/2019 | $4,157,000.00 |
11 | 12/31/2018 | $1,560,000.00 |
12 | 12/31/2017 | $386,000.00 |
13 | 12/31/2016 | $179,000.00 |
14 | 12/31/2015 | $31,000.00 |
15 | 12/31/2014 | $10,000.00 |
16 | 12/31/2013 | $8,000.00 |
17 | 12/31/2012 | $891,000.00 |
18 | 12/31/2011 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-99,000.00 |
2 | 6/30/2023 | $-95,000.00 |
3 | 3/31/2023 | $-65,000.00 |
4 | 12/31/2022 | $-129,000.00 |
5 | 9/30/2022 | $-44,000.00 |
6 | 6/30/2022 | $-34,000.00 |
7 | 3/31/2022 | $-30,000.00 |
8 | 12/31/2021 | $-27,000.00 |
9 | 9/30/2021 | $-9,000.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $-10,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 6/30/2020 | $133,000.00 |
15 | 3/31/2020 | $386,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $754,823,000.00 |
2 | 6/30/2023 | $730,322,000.00 |
3 | 3/31/2023 | $723,069,000.00 |
4 | 12/31/2022 | $722,049,000.00 |
5 | 9/30/2022 | $709,590,000.00 |
6 | 6/30/2022 | $694,372,000.00 |
7 | 3/31/2022 | $706,433,000.00 |
8 | 12/31/2021 | $696,563,000.00 |
9 | 12/31/2015 | $377,993,000.00 |
10 | 6/30/2015 | $361,837,000.00 |
11 | 3/31/2015 | $301,033,000.00 |
12 | 12/31/2014 | $300,690,000.00 |
13 | 9/30/2014 | $253,090,000.00 |
14 | 6/30/2014 | $252,575,000.00 |
15 | 3/31/2014 | $251,525,000.00 |
16 | 12/31/2013 | $251,389,000.00 |
17 | 9/30/2013 | $251,235,000.00 |
18 | 6/30/2013 | $251,149,000.00 |
19 | 3/31/2013 | $250,768,000.00 |
20 | 12/31/2012 | $250,653,000.00 |
21 | 9/30/2012 | $240,597,000.00 |
22 | 6/30/2012 | $240,501,000.00 |
23 | 3/31/2012 | $240,373,000.00 |
24 | 12/31/2011 | $237,600,000.00 |
25 | 12/31/2010 | $230,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,254,000.00 |
2 | 6/30/2023 | $927,000.00 |
3 | 3/31/2023 | $770,000.00 |
4 | 12/31/2022 | $3,051,000.00 |
5 | 9/30/2022 | $2,218,000.00 |
6 | 6/30/2022 | $724,000.00 |
7 | 3/31/2022 | $862,000.00 |
8 | 12/31/2021 | $8,916,000.00 |
9 | 9/30/2021 | $6,915,000.00 |
10 | 6/30/2021 | $1,327,000.00 |
11 | 3/31/2021 | $1,950,000.00 |
12 | 12/31/2020 | $5,853,000.00 |
13 | 9/30/2020 | $4,083,000.00 |
14 | 6/30/2020 | $1,578,000.00 |
15 | 3/31/2020 | $1,256,000.00 |
16 | 12/31/2019 | $7,338,000.00 |
17 | 9/30/2019 | $5,607,000.00 |
18 | 6/30/2019 | $1,678,000.00 |
19 | 3/31/2019 | $2,103,000.00 |
20 | 12/31/2018 | $8,178,000.00 |
21 | 9/30/2018 | $2,499,000.00 |
22 | 6/30/2018 | $2,673,000.00 |
23 | 3/31/2018 | $1,900,000.00 |
24 | 12/31/2017 | $4,644,000.00 |
25 | 9/30/2017 | $792,000.00 |
26 | 6/30/2017 | $1,243,000.00 |
27 | 3/31/2017 | $1,492,000.00 |
28 | 12/31/2016 | $4,829,000.00 |
29 | 9/30/2016 | $917,000.00 |
30 | 6/30/2016 | $1,385,000.00 |
31 | 3/31/2016 | $1,592,000.00 |
32 | 12/31/2015 | $4,368,000.00 |
33 | 9/30/2015 | $1,452,000.00 |
34 | 6/30/2015 | $904,000.00 |
35 | 3/31/2015 | $224,000.00 |
36 | 12/31/2014 | $1,305,000.00 |
37 | 12/31/2013 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,254,000.00 |
2 | 6/30/2023 | $927,000.00 |
3 | 3/31/2023 | $770,000.00 |
4 | 12/31/2022 | $3,051,000.00 |
5 | 9/30/2022 | $2,218,000.00 |
6 | 6/30/2022 | $724,000.00 |
7 | 3/31/2022 | $862,000.00 |
8 | 12/31/2021 | $8,916,000.00 |
9 | 9/30/2021 | $3,797,000.00 |
10 | 6/30/2021 | $4,378,000.00 |
11 | 3/31/2021 | $1,083,000.00 |
12 | 12/31/2020 | $5,853,000.00 |
13 | 9/30/2020 | $4,083,000.00 |
14 | 6/30/2020 | $2,834,000.00 |
15 | 3/31/2020 | $1,256,000.00 |
16 | 12/31/2019 | $7,338,000.00 |
17 | 9/30/2019 | $5,607,000.00 |
18 | 6/30/2019 | $3,781,000.00 |
19 | 3/31/2019 | $2,103,000.00 |
20 | 12/31/2018 | $8,178,000.00 |
21 | 9/30/2018 | $7,072,000.00 |
22 | 6/30/2018 | $4,573,000.00 |
23 | 3/31/2018 | $1,900,000.00 |
24 | 12/31/2017 | $4,644,000.00 |
25 | 9/30/2017 | $3,527,000.00 |
26 | 6/30/2017 | $2,735,000.00 |
27 | 3/31/2017 | $1,492,000.00 |
28 | 12/31/2016 | $4,829,000.00 |
29 | 9/30/2016 | $3,894,000.00 |
30 | 6/30/2016 | $2,977,000.00 |
31 | 3/31/2016 | $1,592,000.00 |
32 | 12/31/2015 | $4,368,000.00 |
33 | 9/30/2015 | $2,851,000.00 |
34 | 6/30/2015 | $1,128,000.00 |
35 | 3/31/2015 | $224,000.00 |
36 | 12/31/2014 | $1,305,000.00 |
37 | 9/30/2014 | $172,000.00 |
38 | 6/30/2014 | $987,000.00 |
39 | 3/31/2014 | $64,000.00 |
40 | 12/31/2013 | $439,000.00 |
41 | 9/30/2013 | $26,000.00 |
42 | 6/30/2013 | $251,000.00 |
43 | 3/31/2013 | $77,000.00 |
44 | 12/31/2012 | $390,000.00 |
45 | 9/30/2012 | $307,000.00 |
46 | 6/30/2012 | $222,000.00 |
47 | 3/31/2012 | $114,000.00 |
48 | 12/31/2011 | $1,066,000.00 |
49 | 9/30/2011 | $767,000.00 |
50 | 6/30/2011 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,930,126.00 |
2 | 6/30/2023 | $12,194,905.00 |
3 | 3/31/2023 | $10,562,522.00 |
4 | 12/31/2022 | $10,455,607.00 |
5 | 9/30/2022 | $2,851,913.00 |
6 | 6/30/2022 | $2,114,519.00 |
7 | 3/31/2022 | $53,750,137.00 |
8 | 12/31/2021 | $2,202,655.00 |
9 | 9/30/2021 | $10,744,420.00 |
10 | 6/30/2021 | $437,784.00 |
11 | 3/31/2021 | $9,728,095.00 |
12 | 12/31/2020 | $8,638,038.00 |
13 | 9/30/2020 | $6,431,183.00 |
14 | 6/30/2020 | $8,893,909.00 |
15 | 3/31/2020 | $6,760,814.00 |
16 | 12/31/2019 | $6,480,020.00 |
17 | 9/30/2019 | $8,518,666.00 |
18 | 6/30/2019 | $8,747,467.00 |
19 | 3/31/2019 | $7,517,039.00 |
20 | 12/31/2018 | $7,662,491.00 |
21 | 12/31/2017 | $8,364,412.00 |
22 | 12/31/2016 | $8,508,177.00 |
23 | 12/31/2015 | $6,123,108.00 |
24 | 12/31/2014 | $4,374,890.00 |
25 | 9/30/2014 | $2,528,938.00 |
26 | 6/30/2014 | $118,694,504.00 |
27 | 3/31/2014 | $121,084,160.00 |
28 | 12/31/2013 | $2,217,310.00 |
29 | 9/30/2013 | $2,317,420.00 |
30 | 6/30/2013 | $115,918,461.00 |
31 | 3/31/2013 | $114,815,081.00 |
32 | 12/31/2012 | $116,704,461.00 |
33 | 9/30/2012 | $38,667,278.00 |
34 | 6/30/2012 | $38,864,778.00 |
35 | 12/31/2011 | $38,854,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,087,000.00 |
2 | 6/30/2023 | $53,550,000.00 |
3 | 3/31/2023 | $53,345,000.00 |
4 | 12/31/2022 | $64,214,000.00 |
5 | 9/30/2022 | $38,761,000.00 |
6 | 6/30/2022 | $44,719,000.00 |
7 | 3/31/2022 | $55,172,000.00 |
8 | 12/31/2021 | $79,586,000.00 |
9 | 9/30/2021 | $119,019,000.00 |
10 | 6/30/2021 | $130,675,000.00 |
11 | 3/31/2021 | $141,432,000.00 |
12 | 12/31/2020 | $151,198,000.00 |
13 | 9/30/2020 | $159,365,000.00 |
14 | 6/30/2020 | $164,378,000.00 |
15 | 3/31/2020 | $175,003,000.00 |
16 | 12/31/2019 | $223,382,000.00 |
17 | 9/30/2019 | $142,772,000.00 |
18 | 6/30/2019 | $159,410,000.00 |
19 | 3/31/2019 | $166,136,000.00 |
20 | 12/31/2018 | $174,399,000.00 |
21 | 9/30/2018 | $160,576,000.00 |
22 | 6/30/2018 | $166,697,000.00 |
23 | 3/31/2018 | $175,653,000.00 |
24 | 12/31/2017 | $178,766,000.00 |
25 | 9/30/2017 | $95,731,000.00 |
26 | 6/30/2017 | $96,659,000.00 |
27 | 3/31/2017 | $105,284,000.00 |
28 | 12/31/2016 | $111,058,000.00 |
29 | 9/30/2016 | $73,814,000.00 |
30 | 6/30/2016 | $74,152,000.00 |
31 | 3/31/2016 | $77,420,000.00 |
32 | 12/31/2015 | $80,055,000.00 |
33 | 9/30/2015 | $89,549,000.00 |
34 | 6/30/2015 | $76,925,000.00 |
35 | 3/31/2015 | $13,117,000.00 |
36 | 12/31/2014 | $16,582,000.00 |
37 | 9/30/2014 | $280,000.00 |
38 | 6/30/2014 | $240,000.00 |
39 | 3/31/2014 | $478,000.00 |
40 | 12/31/2013 | $613,000.00 |
41 | 9/30/2013 | $1,092,000.00 |
42 | 6/30/2013 | $2,397,000.00 |
43 | 3/31/2013 | $1,721,000.00 |
44 | 12/31/2012 | $1,730,000.00 |
45 | 9/30/2012 | $1,234,000.00 |
46 | 6/30/2012 | $2,437,000.00 |
47 | 3/31/2012 | $3,196,000.00 |
48 | 12/31/2011 | $3,785,000.00 |
49 | 12/31/2010 | $8,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,264,000.00 |
2 | 6/30/2023 | $44,038,000.00 |
3 | 3/31/2023 | $42,844,000.00 |
4 | 12/31/2022 | $53,099,000.00 |
5 | 9/30/2022 | $25,497,000.00 |
6 | 6/30/2022 | $30,296,000.00 |
7 | 3/31/2022 | $39,204,000.00 |
8 | 12/31/2021 | $56,292,000.00 |
9 | 9/30/2021 | $67,905,000.00 |
10 | 6/30/2021 | $78,880,000.00 |
11 | 3/31/2021 | $88,597,000.00 |
12 | 12/31/2020 | $97,742,000.00 |
13 | 9/30/2020 | $104,560,000.00 |
14 | 6/30/2020 | $108,803,000.00 |
15 | 3/31/2020 | $118,758,000.00 |
16 | 12/31/2019 | $132,390,000.00 |
17 | 9/30/2019 | $49,592,000.00 |
18 | 6/30/2019 | $64,895,000.00 |
19 | 3/31/2019 | $71,721,000.00 |
20 | 12/31/2018 | $88,851,000.00 |
21 | 9/30/2018 | $114,551,000.00 |
22 | 6/30/2018 | $121,826,000.00 |
23 | 3/31/2018 | $134,151,000.00 |
24 | 12/31/2017 | $140,592,000.00 |
25 | 9/30/2017 | $58,395,000.00 |
26 | 6/30/2017 | $59,268,000.00 |
27 | 3/31/2017 | $63,823,000.00 |
28 | 12/31/2016 | $69,421,000.00 |
29 | 9/30/2016 | $31,947,000.00 |
30 | 6/30/2016 | $34,621,000.00 |
31 | 3/31/2016 | $37,840,000.00 |
32 | 12/31/2015 | $40,568,000.00 |
33 | 9/30/2015 | $43,690,000.00 |
34 | 6/30/2015 | $30,962,000.00 |
35 | 3/31/2015 | $8,190,000.00 |
36 | 12/31/2014 | $11,555,000.00 |
37 | 9/30/2014 | $244,000.00 |
38 | 6/30/2014 | $203,000.00 |
39 | 3/31/2014 | $440,000.00 |
40 | 12/31/2013 | $575,000.00 |
41 | 9/30/2013 | $1,044,000.00 |
42 | 6/30/2013 | $2,349,000.00 |
43 | 3/31/2013 | $1,673,000.00 |
44 | 12/31/2012 | $1,681,000.00 |
45 | 9/30/2012 | $851,000.00 |
46 | 6/30/2012 | $2,031,000.00 |
47 | 3/31/2012 | $2,769,000.00 |
48 | 12/31/2011 | $3,313,000.00 |
49 | 12/31/2010 | $8,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,141,000.00 |
2 | 6/30/2023 | $30,613,000.00 |
3 | 3/31/2023 | $35,720,000.00 |
4 | 12/31/2022 | $38,032,000.00 |
5 | 9/30/2022 | $12,445,000.00 |
6 | 6/30/2022 | $13,970,000.00 |
7 | 3/31/2022 | $10,986,000.00 |
8 | 12/31/2021 | $12,077,000.00 |
9 | 9/30/2021 | $23,217,000.00 |
10 | 6/30/2021 | $50,381,000.00 |
11 | 3/31/2021 | $72,503,000.00 |
12 | 12/31/2020 | $82,448,000.00 |
13 | 9/30/2020 | $88,430,000.00 |
14 | 6/30/2020 | $93,204,000.00 |
15 | 3/31/2020 | $75,501,000.00 |
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 | $3,000.00 |
8 | 12/31/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,042,000.00 |
2 | 6/30/2023 | $30,547,000.00 |
3 | 3/31/2023 | $35,684,000.00 |
4 | 12/31/2022 | $37,932,000.00 |
5 | 9/30/2022 | $12,434,000.00 |
6 | 6/30/2022 | $13,963,000.00 |
7 | 3/31/2022 | $10,989,000.00 |
8 | 12/31/2021 | $12,086,000.00 |
9 | 9/30/2021 | $23,217,000.00 |
10 | 6/30/2021 | $50,380,000.00 |
11 | 3/31/2021 | $72,506,000.00 |
12 | 12/31/2020 | $82,438,000.00 |
13 | 9/30/2020 | $88,447,000.00 |
14 | 6/30/2020 | $93,337,000.00 |
15 | 3/31/2020 | $75,887,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $19,903,000.00 |
19 | 3/31/2019 | $42,387,000.00 |
20 | 12/31/2018 | $66,218,000.00 |
21 | 9/30/2018 | $78,625,000.00 |
22 | 6/30/2018 | $69,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,712,000.00 |
2 | 6/30/2023 | $6,225,000.00 |
3 | 3/31/2023 | $4,680,000.00 |
4 | 12/31/2022 | $14,217,000.00 |
5 | 9/30/2022 | $5,733,000.00 |
6 | 6/30/2022 | $6,133,000.00 |
7 | 3/31/2022 | $20,326,000.00 |
8 | 12/31/2021 | $32,938,000.00 |
9 | 9/30/2021 | $43,781,000.00 |
10 | 6/30/2021 | $27,179,000.00 |
11 | 3/31/2021 | $14,265,000.00 |
12 | 12/31/2020 | $12,596,000.00 |
13 | 9/30/2020 | $8,424,000.00 |
14 | 6/30/2020 | $14,542,000.00 |
15 | 3/31/2020 | $40,155,000.00 |
16 | 12/31/2019 | $129,258,000.00 |
17 | 9/30/2019 | $47,923,000.00 |
18 | 6/30/2019 | $42,609,000.00 |
19 | 3/31/2019 | $25,924,000.00 |
20 | 12/31/2018 | $18,750,000.00 |
21 | 9/30/2018 | $33,599,000.00 |
22 | 6/30/2018 | $49,990,000.00 |
23 | 3/31/2018 | $131,995,000.00 |
24 | 12/31/2017 | $137,750,000.00 |
25 | 9/30/2017 | $56,522,000.00 |
26 | 6/30/2017 | $58,304,000.00 |
27 | 3/31/2017 | $63,212,000.00 |
28 | 12/31/2016 | $69,142,000.00 |
29 | 9/30/2016 | $31,185,000.00 |
30 | 6/30/2016 | $34,303,000.00 |
31 | 3/31/2016 | $37,395,000.00 |
32 | 12/31/2015 | $40,138,000.00 |
33 | 9/30/2015 | $43,282,000.00 |
34 | 6/30/2015 | $30,410,000.00 |
35 | 3/31/2015 | $7,948,000.00 |
36 | 12/31/2014 | $11,520,000.00 |
37 | 9/30/2014 | $165,000.00 |
38 | 6/30/2014 | $55,000.00 |
39 | 3/31/2014 | $299,000.00 |
40 | 12/31/2013 | $424,000.00 |
41 | 9/30/2013 | $899,000.00 |
42 | 6/30/2013 | $1,798,000.00 |
43 | 3/31/2013 | $50,000.00 |
44 | 12/31/2012 | $396,000.00 |
45 | 9/30/2012 | $106,000.00 |
46 | 6/30/2012 | $588,000.00 |
47 | 3/31/2012 | $1,365,000.00 |
48 | 12/31/2011 | $2,460,000.00 |
49 | 9/30/2011 | $1,348,000.00 |
50 | 6/30/2011 | $4,346,000.00 |
51 | 3/31/2011 | $6,174,000.00 |
52 | 12/31/2010 | $7,033,000.00 |
53 | 12/31/2009 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,100,000.00 |
2 | 6/30/2023 | $37,100,000.00 |
3 | 3/31/2023 | $40,700,000.00 |
4 | 12/31/2022 | $52,500,000.00 |
5 | 9/30/2022 | $23,500,000.00 |
6 | 6/30/2022 | $26,000,000.00 |
7 | 3/31/2022 | $37,200,000.00 |
8 | 12/31/2021 | $50,900,000.00 |
9 | 9/30/2021 | $67,000,000.00 |
10 | 6/30/2021 | $77,600,000.00 |
11 | 3/31/2021 | $86,800,000.00 |
12 | 12/31/2020 | $95,000,000.00 |
13 | 9/30/2020 | $103,900,000.00 |
14 | 6/30/2020 | $107,900,000.00 |
15 | 3/31/2020 | $116,000,000.00 |
16 | 12/31/2019 | $129,258,000.00 |
17 | 9/30/2019 | $47,900,000.00 |
18 | 6/30/2019 | $62,500,000.00 |
19 | 3/31/2019 | $68,300,000.00 |
20 | 12/31/2018 | $85,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,050,000.00 |
2 | 6/30/2023 | $6,563,000.00 |
3 | 3/31/2023 | $5,018,000.00 |
4 | 12/31/2022 | $14,555,000.00 |
5 | 9/30/2022 | $11,071,000.00 |
6 | 6/30/2022 | $12,024,000.00 |
7 | 3/31/2022 | $26,217,000.00 |
8 | 12/31/2021 | $38,829,000.00 |
9 | 9/30/2021 | $44,756,000.00 |
10 | 6/30/2021 | $28,154,000.00 |
11 | 3/31/2021 | $15,240,000.00 |
12 | 12/31/2020 | $13,571,000.00 |
13 | 9/30/2020 | $9,396,000.00 |
14 | 6/30/2020 | $15,514,000.00 |
15 | 3/31/2020 | $41,265,000.00 |
16 | 12/31/2019 | $130,368,000.00 |
17 | 9/30/2019 | $49,033,000.00 |
18 | 6/30/2019 | $43,719,000.00 |
19 | 3/31/2019 | $27,034,000.00 |
20 | 12/31/2018 | $19,310,000.00 |
21 | 9/30/2018 | $34,159,000.00 |
22 | 6/30/2018 | $50,550,000.00 |
23 | 3/31/2018 | $132,275,000.00 |
24 | 12/31/2017 | $138,030,000.00 |
25 | 9/30/2017 | $56,522,000.00 |
26 | 6/30/2017 | $58,304,000.00 |
27 | 3/31/2017 | $63,212,000.00 |
28 | 12/31/2016 | $69,142,000.00 |
29 | 12/31/2015 | $40,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,050,000.00 |
2 | 6/30/2023 | $6,563,000.00 |
3 | 3/31/2023 | $5,018,000.00 |
4 | 12/31/2022 | $14,555,000.00 |
5 | 9/30/2022 | $11,071,000.00 |
6 | 6/30/2022 | $12,024,000.00 |
7 | 3/31/2022 | $26,217,000.00 |
8 | 12/31/2021 | $38,829,000.00 |
9 | 9/30/2021 | $44,756,000.00 |
10 | 6/30/2021 | $28,154,000.00 |
11 | 3/31/2021 | $15,240,000.00 |
12 | 12/31/2020 | $13,571,000.00 |
13 | 9/30/2020 | $9,396,000.00 |
14 | 6/30/2020 | $15,514,000.00 |
15 | 3/31/2020 | $41,265,000.00 |
16 | 12/31/2019 | $130,368,000.00 |
17 | 9/30/2019 | $49,033,000.00 |
18 | 6/30/2019 | $43,719,000.00 |
19 | 3/31/2019 | $27,034,000.00 |
20 | 12/31/2018 | $19,310,000.00 |
21 | 9/30/2018 | $34,159,000.00 |
22 | 12/31/2017 | $138,030,000.00 |
23 | 12/31/2016 | $69,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,505,000.00 |
2 | 6/30/2023 | $-7,992,000.00 |
3 | 3/31/2023 | $-9,537,000.00 |
4 | 12/31/2022 | $-24,274,000.00 |
5 | 9/30/2022 | $-27,758,000.00 |
6 | 6/30/2022 | $-26,805,000.00 |
7 | 3/31/2022 | $-12,612,000.00 |
8 | 12/31/2021 | $25,258,000.00 |
9 | 9/30/2021 | $31,185,000.00 |
10 | 6/30/2021 | $14,583,000.00 |
11 | 3/31/2021 | $1,669,000.00 |
12 | 12/31/2020 | $-116,797,000.00 |
13 | 9/30/2020 | $-120,972,000.00 |
14 | 6/30/2020 | $-114,854,000.00 |
15 | 3/31/2020 | $-89,103,000.00 |
16 | 12/31/2019 | $111,058,000.00 |
17 | 9/30/2019 | $29,723,000.00 |
18 | 6/30/2019 | $24,409,000.00 |
19 | 3/31/2019 | $7,724,000.00 |
20 | 12/31/2018 | $-118,720,000.00 |
21 | 9/30/2018 | $-103,871,000.00 |
22 | 6/30/2018 | $-87,480,000.00 |
23 | 3/31/2018 | $-5,755,000.00 |
24 | 12/31/2017 | $68,888,000.00 |
25 | 9/30/2017 | $-12,620,000.00 |
26 | 6/30/2017 | $-10,838,000.00 |
27 | 3/31/2017 | $-5,930,000.00 |
28 | 12/31/2016 | $29,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,788,000.00 |
2 | 6/30/2023 | $1,788,000.00 |
3 | 3/31/2023 | $1,788,000.00 |
4 | 12/31/2022 | $1,788,000.00 |
5 | 9/30/2022 | $1,788,000.00 |
6 | 6/30/2022 | $1,788,000.00 |
7 | 12/31/2019 | $70,000.00 |
8 | 12/31/2018 | $1,820,686.00 |
9 | 12/31/2017 | $2,934,685.00 |
10 | 12/31/2016 | $3,736,617.00 |
11 | 12/31/2015 | $3,799,024.00 |
12 | 12/31/2014 | $4,164,756.00 |
13 | 12/31/2013 | $31,879,063.00 |
14 | 12/31/2012 | $35,733,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 6/30/2018 | $200,000,000.00 |
23 | 3/31/2018 | $200,000,000.00 |
24 | 12/31/2017 | $200,000,000.00 |
25 | 9/30/2017 | $200,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $200,000,000.00 |
36 | 12/31/2014 | $200,000,000.00 |
37 | 9/30/2014 | $200,000,000.00 |
38 | 6/30/2014 | $200,000,000.00 |
39 | 3/31/2014 | $200,000,000.00 |
40 | 12/31/2013 | $200,000,000.00 |
41 | 9/30/2013 | $200,000,000.00 |
42 | 6/30/2013 | $200,000,000.00 |
43 | 3/31/2013 | $100,000,000.00 |
44 | 12/31/2012 | $200,000,000.00 |
45 | 9/30/2012 | $130,000,000.00 |
46 | 6/30/2012 | $130,000,000.00 |
47 | 3/31/2012 | $100,000,000.00 |
48 | 12/31/2011 | $130,000,000.00 |
49 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,713,908.00 |
2 | 6/30/2023 | $21,478,157.00 |
3 | 3/31/2023 | $17,929,344.00 |
4 | 12/31/2022 | $17,719,720.00 |
5 | 9/30/2022 | $7,671,351.00 |
6 | 6/30/2022 | $5,870,375.00 |
7 | 3/31/2022 | $147,079,899.00 |
8 | 12/31/2021 | $5,888,217.00 |
9 | 9/30/2021 | $101,867,539.00 |
10 | 6/30/2021 | $101,251,023.00 |
11 | 3/31/2021 | $99,038,933.00 |
12 | 12/31/2020 | $96,131,678.00 |
13 | 9/30/2020 | $84,516,161.00 |
14 | 6/30/2020 | $84,781,241.00 |
15 | 3/31/2020 | $83,622,135.00 |
16 | 12/31/2019 | $83,622,135.00 |
17 | 9/30/2019 | $51,054,395.00 |
18 | 6/30/2019 | $49,249,497.00 |
19 | 3/31/2019 | $47,949,694.00 |
20 | 12/31/2018 | $47,944,486.00 |
21 | 9/30/2018 | $47,944,486.00 |
22 | 6/30/2018 | $47,327,785.00 |
23 | 3/31/2018 | $47,232,940.00 |
24 | 12/31/2017 | $46,888,108.00 |
25 | 9/30/2017 | $40,924,659.00 |
26 | 6/30/2017 | $40,286,332.00 |
27 | 3/31/2017 | $40,255,082.00 |
28 | 12/31/2016 | $40,254,457.00 |
29 | 9/30/2016 | $33,703,732.00 |
30 | 6/30/2016 | $32,795,703.00 |
31 | 3/31/2016 | $32,743,013.00 |
32 | 12/31/2015 | $32,743,013.00 |
33 | 9/30/2015 | $32,728,106.00 |
34 | 6/30/2015 | $29,861,515.00 |
35 | 3/31/2015 | $19,998,801.00 |
36 | 12/31/2014 | $19,960,801.00 |
37 | 9/30/2014 | $534,589.00 |
38 | 6/30/2014 | $26,449,443.00 |
39 | 3/31/2014 | $25,954,443.00 |
40 | 12/31/2013 | $514,589.00 |
41 | 9/30/2013 | $25,510,443.00 |
42 | 6/30/2013 | $25,331,943.00 |
43 | 3/31/2013 | $24,833,855.00 |
44 | 12/31/2012 | $24,732,312.00 |
45 | 9/30/2012 | $24,182,153.00 |
46 | 6/30/2012 | $24,163,918.00 |
47 | 3/31/2012 | $24,145,488.00 |
48 | 12/31/2011 | $23,890,787.00 |
49 | 12/31/2010 | $19,115,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,713,908.00 |
2 | 6/30/2023 | $21,478,157.00 |
3 | 3/31/2023 | $17,929,344.00 |
4 | 12/31/2022 | $17,719,720.00 |
5 | 9/30/2022 | $7,671,351.00 |
6 | 6/30/2022 | $5,870,375.00 |
7 | 3/31/2022 | $147,079,899.00 |
8 | 12/31/2021 | $5,888,217.00 |
9 | 9/30/2021 | $101,867,539.00 |
10 | 6/30/2021 | $101,251,023.00 |
11 | 3/31/2021 | $99,038,933.00 |
12 | 12/31/2020 | $96,131,678.00 |
13 | 9/30/2020 | $84,516,161.00 |
14 | 6/30/2020 | $84,781,241.00 |
15 | 3/31/2020 | $83,622,135.00 |
16 | 12/31/2019 | $83,622,135.00 |
17 | 9/30/2019 | $51,054,395.00 |
18 | 6/30/2019 | $49,249,497.00 |
19 | 3/31/2019 | $47,949,694.00 |
20 | 12/31/2018 | $47,944,486.00 |
21 | 12/31/2017 | $46,888,108.00 |
22 | 12/31/2016 | $40,254,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $215,000.00 |
3 | 3/31/2023 | $179,000.00 |
4 | 12/31/2022 | $177,000.00 |
5 | 9/30/2022 | $77,000.00 |
6 | 6/30/2022 | $1,467,000.00 |
7 | 3/31/2022 | $1,471,000.00 |
8 | 12/31/2021 | $1,472,000.00 |
9 | 9/30/2021 | $1,019,000.00 |
10 | 6/30/2021 | $1,013,000.00 |
11 | 3/31/2021 | $990,000.00 |
12 | 12/31/2020 | $961,000.00 |
13 | 9/30/2020 | $845,000.00 |
14 | 6/30/2020 | $848,000.00 |
15 | 3/31/2020 | $836,000.00 |
16 | 12/31/2019 | $836,000.00 |
17 | 9/30/2019 | $511,000.00 |
18 | 6/30/2019 | $492,000.00 |
19 | 3/31/2019 | $479,000.00 |
20 | 12/31/2018 | $479,000.00 |
21 | 9/30/2018 | $480,000.00 |
22 | 6/30/2018 | $473,000.00 |
23 | 3/31/2018 | $472,000.00 |
24 | 12/31/2017 | $469,000.00 |
25 | 9/30/2017 | $409,000.00 |
26 | 6/30/2017 | $403,000.00 |
27 | 3/31/2017 | $403,000.00 |
28 | 12/31/2016 | $403,000.00 |
29 | 9/30/2016 | $338,000.00 |
30 | 6/30/2016 | $328,000.00 |
31 | 3/31/2016 | $328,000.00 |
32 | 12/31/2015 | $328,000.00 |
33 | 9/30/2015 | $327,000.00 |
34 | 6/30/2015 | $299,000.00 |
35 | 3/31/2015 | $200,000.00 |
36 | 12/31/2014 | $200,000.00 |
37 | 9/30/2014 | $6,000.00 |
38 | 6/30/2014 | $265,000.00 |
39 | 3/31/2014 | $260,000.00 |
40 | 12/31/2013 | $257,000.00 |
41 | 9/30/2013 | $255,000.00 |
42 | 6/30/2013 | $253,000.00 |
43 | 3/31/2013 | $248,000.00 |
44 | 12/31/2012 | $247,000.00 |
45 | 9/30/2012 | $242,000.00 |
46 | 6/30/2012 | $242,000.00 |
47 | 3/31/2012 | $241,000.00 |
48 | 12/31/2011 | $239,000.00 |
49 | 12/31/2010 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,567,000.00 |
2 | 6/30/2023 | $-25,727,000.00 |
3 | 3/31/2023 | $-9,043,000.00 |
4 | 12/31/2022 | $-43,580,000.00 |
5 | 9/30/2022 | $-9,494,000.00 |
6 | 6/30/2022 | $-29,930,000.00 |
7 | 3/31/2022 | $-20,788,000.00 |
8 | 12/31/2021 | $-84,953,000.00 |
9 | 9/30/2021 | $-38,252,000.00 |
10 | 6/30/2021 | $-31,200,000.00 |
11 | 3/31/2021 | $-15,989,000.00 |
12 | 12/31/2020 | $-84,244,000.00 |
13 | 9/30/2020 | $-68,389,000.00 |
14 | 6/30/2020 | $-61,036,000.00 |
15 | 3/31/2020 | $-47,773,000.00 |
16 | 12/31/2019 | $-76,282,000.00 |
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 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $700,000.00 |
2 | 3/31/2022 | $800,000.00 |
3 | 12/31/2012 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 12/31/2022 | $3,100,000.00 |
4 | 9/30/2022 | $2,300,000.00 |
5 | 6/30/2022 | $1,600,000.00 |
6 | 3/31/2022 | $800,000.00 |
7 | 12/31/2021 | $3,300,000.00 |
8 | 9/30/2021 | $800,000.00 |
9 | 6/30/2021 | $800,000.00 |
10 | 3/31/2021 | $800,000.00 |
11 | 12/31/2020 | $3,200,000.00 |
12 | 12/31/2019 | $2,600,000.00 |
13 | 12/31/2018 | $1,174,000.00 |
14 | 12/31/2017 | $207,000.00 |
15 | 12/31/2016 | $148,000.00 |
16 | 12/31/2015 | $13,000.00 |
17 | 12/31/2014 | $2,000.00 |
18 | 12/31/2013 | $3,000.00 |
19 | 12/31/2012 | $57,000.00 |
20 | 12/31/2011 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,797,000.00 |
2 | 6/30/2023 | $1,276,000.00 |
3 | 3/31/2023 | $661,000.00 |
4 | 12/31/2022 | $3,093,000.00 |
5 | 9/30/2022 | $2,364,000.00 |
6 | 6/30/2022 | $1,584,000.00 |
7 | 3/31/2022 | $811,000.00 |
8 | 12/31/2021 | $3,250,000.00 |
9 | 9/30/2021 | $2,443,000.00 |
10 | 6/30/2021 | $1,641,000.00 |
11 | 3/31/2021 | $817,000.00 |
12 | 12/31/2020 | $4,586,000.00 |
13 | 9/30/2020 | $847,000.00 |
14 | 6/30/2020 | $2,899,000.00 |
15 | 3/31/2020 | $2,065,000.00 |
16 | 12/31/2019 | $7,819,000.00 |
17 | 9/30/2019 | $5,747,000.00 |
18 | 6/30/2019 | $3,715,000.00 |
19 | 3/31/2019 | $1,658,000.00 |
20 | 12/31/2018 | $2,360,000.00 |
21 | 9/30/2018 | $969,000.00 |
22 | 6/30/2018 | $290,000.00 |
23 | 3/31/2018 | $174,000.00 |
24 | 12/31/2017 | $741,000.00 |
25 | 9/30/2017 | $595,000.00 |
26 | 6/30/2017 | $207,000.00 |
27 | 3/31/2017 | $250,000.00 |
28 | 12/31/2016 | $825,000.00 |
29 | 9/30/2016 | $577,000.00 |
30 | 6/30/2016 | $181,000.00 |
31 | 3/31/2016 | $174,000.00 |
32 | 12/31/2015 | $551,000.00 |
33 | 9/30/2015 | $151,000.00 |
34 | 6/30/2015 | $250,000.00 |
35 | 3/31/2015 | $118,000.00 |
36 | 12/31/2014 | $11,000.00 |
37 | 9/30/2014 | $2,000.00 |
38 | 6/30/2014 | $1,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $3,000.00 |
41 | 9/30/2013 | $2,000.00 |
42 | 6/30/2013 | $1,000.00 |
43 | 3/31/2013 | $1,000.00 |
44 | 12/31/2012 | $419,000.00 |
45 | 9/30/2012 | $91,000.00 |
46 | 6/30/2012 | $73,000.00 |
47 | 3/31/2012 | $54,000.00 |
48 | 12/31/2011 | $233,000.00 |
49 | 9/30/2011 | $176,000.00 |
50 | 6/30/2011 | $120,000.00 |
51 | 3/31/2011 | $61,000.00 |
52 | 12/31/2010 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,265,000.00 |
2 | 12/31/2013 | $271,000.00 |
3 | 12/31/2012 | $1,236,000.00 |
4 | 9/30/2012 | $1,236,000.00 |
5 | 6/30/2012 | $431,000.00 |
6 | 3/31/2012 | $741,000.00 |
7 | 12/31/2011 | $3,580,000.00 |
8 | 9/30/2011 | $3,312,000.00 |
9 | 6/30/2011 | $2,174,000.00 |
10 | 3/31/2011 | $1,235,000.00 |
11 | 12/31/2010 | $4,621,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2012 | $4,770,000.00 |
3 | 9/30/2012 | $13,900,000.00 |
4 | 6/30/2012 | $11,870,000.00 |
5 | 3/31/2012 | $2,460,000.00 |
6 | 12/31/2011 | $1,410,000.00 |
7 | 9/30/2011 | $470,000.00 |
8 | 6/30/2011 | $420,000.00 |
9 | 3/31/2011 | $823,000.00 |
10 | 12/31/2010 | $5,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.89 |
2 | 6/30/2023 | $1.48 |
3 | 3/31/2023 | $-0.54 |
4 | 12/31/2022 | $-5.53 |
5 | 9/30/2022 | $-1.48 |
6 | 6/30/2022 | $5.16 |
7 | 3/31/2022 | $-0.14 |
8 | 12/31/2021 | $-21.57 |
9 | 9/30/2021 | $-9.93 |
10 | 6/30/2021 | $-3.93 |
11 | 3/31/2021 | $-0.17 |
12 | 12/31/2014 | $-15.26 |
13 | 9/30/2014 | $-32.46 |
14 | 6/30/2014 | $-0.57 |
15 | 3/31/2014 | $-0.03 |
16 | 12/31/2013 | $0.06 |
17 | 9/30/2013 | $-1.77 |
18 | 6/30/2013 | $0.03 |
19 | 3/31/2013 | $0.14 |
20 | 12/31/2012 | $-0.52 |
21 | 9/30/2012 | $-0.63 |
22 | 6/30/2012 | $-0.68 |
23 | 3/31/2012 | $-0.22 |
24 | 3/31/2011 | $-0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.89 |
2 | 6/30/2023 | $1.48 |
3 | 9/30/2022 | $-6.05 |
4 | 6/30/2022 | $5.16 |
5 | 12/31/2014 | $-15.26 |
6 | 9/30/2014 | $-4.15 |
7 | 6/30/2014 | $-0.57 |
8 | 3/31/2014 | $-0.03 |
9 | 12/31/2013 | $0.06 |
10 | 9/30/2013 | $-1.77 |
11 | 6/30/2013 | $0.03 |
12 | 3/31/2013 | $0.13 |
13 | 12/31/2012 | $-0.52 |
14 | 9/30/2012 | $-1.31 |
15 | 6/30/2012 | $-0.46 |
16 | 3/31/2012 | $-0.22 |
17 | 3/31/2011 | $-0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,465,000.00 |
2 | 6/30/2023 | $6,364,000.00 |
3 | 3/31/2023 | $-2,265,000.00 |
4 | 12/31/2022 | $-11,383,000.00 |
5 | 9/30/2022 | $-5,995,000.00 |
6 | 6/30/2022 | $-2,945,000.00 |
7 | 3/31/2022 | $1,253,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,122,000.00 |
2 | 6/30/2023 | $26,021,000.00 |
3 | 12/31/2022 | $19,657,000.00 |
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 | $1,384,000.00 |
9 | 9/30/2021 | $1,413,000.00 |
10 | 6/30/2021 | $1,442,000.00 |
11 | 3/31/2021 | $1,471,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,881,000.00 |
14 | 6/30/2020 | $1,924,000.00 |
15 | 3/31/2020 | $1,968,000.00 |
16 | 12/31/2019 | $36,178,000.00 |
17 | 9/30/2019 | $37,471,000.00 |
18 | 6/30/2019 | $38,765,000.00 |
19 | 3/31/2019 | $41,697,000.00 |
20 | 12/31/2018 | $43,042,000.00 |
21 | 9/30/2018 | $3,717,000.00 |
22 | 6/30/2018 | $3,803,000.00 |
23 | 3/31/2018 | $3,890,000.00 |
24 | 12/31/2017 | $3,977,000.00 |
25 | 9/30/2017 | $4,063,000.00 |
26 | 6/30/2017 | $4,150,000.00 |
27 | 3/31/2017 | $8,181,000.00 |
28 | 12/31/2016 | $8,384,000.00 |
29 | 9/30/2016 | $8,587,000.00 |
30 | 6/30/2016 | $6,318,000.00 |
31 | 3/31/2016 | $6,464,000.00 |
32 | 12/31/2015 | $6,609,000.00 |
33 | 9/30/2015 | $6,755,000.00 |
34 | 6/30/2015 | $6,900,000.00 |
35 | 3/31/2015 | $4,875,000.00 |
36 | 12/31/2014 | $4,991,000.00 |
37 | 12/31/2013 | -- |
38 | 12/31/2012 | -- |
39 | 9/30/2012 | $291,000.00 |
40 | 6/30/2012 | $302,000.00 |
41 | 3/31/2012 | $313,000.00 |
42 | 12/31/2011 | $362,000.00 |
43 | 12/31/2010 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,465,000.00 |
2 | 6/30/2023 | $6,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-52,000.00 |
2 | 6/30/2023 | $-47,000.00 |
3 | 12/31/2022 | $-138,000.00 |
4 | 9/30/2022 | $-121,000.00 |
5 | 6/30/2022 | $-106,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 12/31/2022 | $292,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,174,000.00 |
2 | 6/30/2023 | $9,018,000.00 |
3 | 3/31/2023 | $3,997,000.00 |
4 | 12/31/2022 | $17,256,000.00 |
5 | 9/30/2022 | $11,574,000.00 |
6 | 6/30/2022 | $7,684,000.00 |
7 | 3/31/2022 | $4,224,000.00 |
8 | 12/31/2021 | $21,644,000.00 |
9 | 9/30/2021 | $5,816,000.00 |
10 | 6/30/2021 | $12,025,000.00 |
11 | 3/31/2021 | $6,280,000.00 |
12 | 12/31/2020 | $23,779,000.00 |
13 | 9/30/2020 | $16,382,000.00 |
14 | 6/30/2020 | $11,950,000.00 |
15 | 3/31/2020 | $6,412,000.00 |
16 | 12/31/2019 | $20,705,000.00 |
17 | 9/30/2019 | $15,971,000.00 |
18 | 6/30/2019 | $5,612,000.00 |
19 | 3/31/2019 | $5,659,000.00 |
20 | 12/31/2018 | $20,106,000.00 |
21 | 9/30/2018 | $12,475,000.00 |
22 | 6/30/2018 | $4,627,000.00 |
23 | 3/31/2018 | $2,878,000.00 |
24 | 12/31/2017 | $10,943,000.00 |
25 | 9/30/2017 | $7,830,000.00 |
26 | 6/30/2017 | $2,642,000.00 |
27 | 3/31/2017 | $3,022,000.00 |
28 | 12/31/2016 | $13,290,000.00 |
29 | 9/30/2016 | $2,391,000.00 |
30 | 6/30/2016 | $3,730,000.00 |
31 | 3/31/2016 | $4,366,000.00 |
32 | 12/31/2015 | $14,320,000.00 |
33 | 9/30/2015 | $10,073,000.00 |
34 | 6/30/2015 | $5,356,000.00 |
35 | 3/31/2015 | $1,689,000.00 |
36 | 12/31/2014 | $3,712,000.00 |
37 | 9/30/2014 | $3,055,000.00 |
38 | 6/30/2014 | $868,000.00 |
39 | 3/31/2014 | $1,392,000.00 |
40 | 9/30/2012 | $1,422,000.00 |
41 | 6/30/2012 | $1,406,000.00 |
42 | 3/31/2012 | $979,000.00 |
43 | 12/31/2011 | $4,075,000.00 |
44 | 9/30/2011 | $4,422,000.00 |
45 | 6/30/2011 | $2,620,000.00 |
46 | 3/31/2011 | $1,026,000.00 |
47 | 12/31/2010 | $4,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,355,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-142,000.00 |
2 | 6/30/2023 | $1,214,000.00 |
3 | 3/31/2023 | $-684,000.00 |
4 | 12/31/2022 | $-5,490,000.00 |
5 | 9/30/2022 | $-5,125,000.00 |
6 | 6/30/2022 | $-3,684,000.00 |
7 | 3/31/2022 | $-4,386,000.00 |
8 | 12/31/2021 | $825,000.00 |
9 | 9/30/2021 | $-4,459,000.00 |
10 | 6/30/2021 | $-4,977,000.00 |
11 | 3/31/2021 | $-3,024,000.00 |
12 | 12/31/2015 | $-1,174,000.00 |
13 | 9/30/2015 | $-1,081,000.00 |
14 | 6/30/2015 | $-731,000.00 |
15 | 3/31/2015 | $-1,258,000.00 |
16 | 12/31/2014 | $33,000.00 |
17 | 9/30/2014 | $767,000.00 |
18 | 6/30/2014 | $477,000.00 |
19 | 3/31/2014 | $212,000.00 |
20 | 12/31/2013 | $-1,176,000.00 |
21 | 9/30/2013 | $-1,333,000.00 |
22 | 6/30/2013 | $-734,000.00 |
23 | 3/31/2013 | $346,000.00 |
24 | 12/31/2012 | $567,000.00 |
25 | 9/30/2012 | $634,000.00 |
26 | 6/30/2012 | $697,000.00 |
27 | 3/31/2012 | $165,000.00 |
28 | 12/31/2011 | $53,000.00 |
29 | 9/30/2011 | $-73,000.00 |
30 | 6/30/2011 | $-37,000.00 |
31 | 3/31/2011 | $-92,000.00 |
32 | 12/31/2010 | $-601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-3,000,000.00 |
5 | 9/30/2022 | $-3,000,000.00 |
6 | 6/30/2022 | $-2,000,000.00 |
7 | 3/31/2022 | $-3,000,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-5,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-296,000.00 |
6 | 3/31/2022 | $-296,000.00 |
7 | 12/31/2021 | $-16,412,000.00 |
8 | 9/30/2021 | $3,588,000.00 |
9 | 6/30/2021 | $2,919,000.00 |
10 | 3/31/2021 | $1,419,000.00 |
11 | 6/30/2020 | $800,000.00 |
12 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 9/30/2022 | $-296,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $-125,000.00 |
5 | 9/30/2022 | $-148,000.00 |
6 | 6/30/2022 | $-148,000.00 |
7 | 3/31/2022 | $-148,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 12/31/2020 | $127,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-3,000.00 |
17 | 9/30/2019 | $-4,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 12/31/2018 | $-40,000.00 |
20 | 12/31/2017 | $11,000.00 |
21 | 9/30/2017 | $11,000.00 |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $4,000.00 |
25 | 9/30/2016 | $4,000.00 |
26 | 6/30/2016 | $46,000.00 |
27 | 3/31/2016 | $40,000.00 |
28 | 12/31/2015 | $29,000.00 |
29 | 9/30/2015 | $29,000.00 |
30 | 6/30/2015 | $9,000.00 |
31 | 3/31/2015 | $9,000.00 |
32 | 12/31/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $-10,000.00 |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $-17,000.00 |
39 | 9/30/2012 | $-13,000.00 |
40 | 6/30/2012 | $-8,000.00 |
41 | 3/31/2012 | $-4,000.00 |
42 | 12/31/2011 | $15,000.00 |
43 | 9/30/2011 | $20,000.00 |
44 | 6/30/2011 | $24,000.00 |
45 | 3/31/2011 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,021,000.00 |
2 | 6/30/2023 | $2,039,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $188,000.00 |
5 | 9/30/2022 | $1,047,000.00 |
6 | 6/30/2022 | $1,827,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,000.00 |
2 | 6/30/2023 | $777,000.00 |
3 | 3/31/2023 | $1,199,000.00 |
4 | 12/31/2022 | $-1,953,000.00 |
5 | 9/30/2022 | $-1,432,000.00 |
6 | 6/30/2022 | $-937,000.00 |
7 | 3/31/2022 | $-379,000.00 |
8 | 12/31/2021 | $-331,000.00 |
9 | 9/30/2021 | $-1,801,000.00 |
10 | 6/30/2021 | $-1,387,000.00 |
11 | 3/31/2021 | $-882,000.00 |
12 | 12/31/2020 | $-424,000.00 |
13 | 9/30/2020 | $-2,443,000.00 |
14 | 6/30/2020 | $-2,208,000.00 |
15 | 3/31/2020 | $-416,000.00 |
16 | 12/31/2019 | $-670,000.00 |
17 | 9/30/2019 | $-2,148,000.00 |
18 | 6/30/2019 | $-1,459,000.00 |
19 | 3/31/2019 | $-430,000.00 |
20 | 12/31/2018 | $1,067,000.00 |
21 | 9/30/2018 | $-760,000.00 |
22 | 6/30/2018 | $-798,000.00 |
23 | 3/31/2018 | $-643,000.00 |
24 | 12/31/2017 | $2,580,000.00 |
25 | 9/30/2017 | $1,607,000.00 |
26 | 6/30/2017 | $712,000.00 |
27 | 3/31/2017 | $308,000.00 |
28 | 12/31/2016 | $-160,000.00 |
29 | 9/30/2016 | $-159,000.00 |
30 | 6/30/2016 | $-109,000.00 |
31 | 3/31/2016 | $-114,000.00 |
32 | 12/31/2015 | $287,000.00 |
33 | 9/30/2015 | $109,000.00 |
34 | 6/30/2015 | $194,000.00 |
35 | 3/31/2015 | $98,000.00 |
36 | 12/31/2014 | $-77,000.00 |
37 | 9/30/2014 | $-1,000.00 |
38 | 6/30/2014 | $13,000.00 |
39 | 3/31/2014 | $5,000.00 |
40 | 12/31/2013 | $-174,000.00 |
41 | 9/30/2013 | $-162,000.00 |
42 | 6/30/2013 | $41,000.00 |
43 | 3/31/2013 | $-9,000.00 |
44 | 12/31/2012 | $212,000.00 |
45 | 9/30/2012 | $-11,000.00 |
46 | 6/30/2012 | $5,000.00 |
47 | 3/31/2012 | $4,000.00 |
48 | 12/31/2011 | $-31,000.00 |
49 | 9/30/2011 | $-43,000.00 |
50 | 6/30/2011 | $5,000.00 |
51 | 3/31/2011 | $-21,000.00 |
52 | 12/31/2010 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,000.00 |
2 | 6/30/2023 | $204,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $736,000.00 |
5 | 9/30/2022 | $558,000.00 |
6 | 6/30/2022 | $401,000.00 |
7 | 3/31/2022 | $201,000.00 |
8 | 12/31/2021 | $3,656,000.00 |
9 | 9/30/2021 | $683,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,420,000.00 |
12 | 12/31/2020 | $4,115,000.00 |
13 | 9/30/2020 | $1,327,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,374,000.00 |
2 | 6/30/2023 | $781,000.00 |
3 | 3/31/2023 | $364,000.00 |
4 | 12/31/2022 | $431,000.00 |
5 | 9/30/2022 | $103,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,379,000.00 |
2 | 6/30/2023 | $954,000.00 |
3 | 3/31/2023 | $472,000.00 |
4 | 12/31/2022 | $2,378,000.00 |
5 | 9/30/2022 | $638,000.00 |
6 | 6/30/2022 | $1,186,000.00 |
7 | 3/31/2022 | $589,000.00 |
8 | 12/31/2021 | $2,389,000.00 |
9 | 9/30/2021 | $552,000.00 |
10 | 6/30/2021 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,062,000.00 |
2 | 6/30/2023 | $7,458,000.00 |
3 | 3/31/2023 | $8,950,000.00 |
4 | 12/31/2022 | $9,386,000.00 |
5 | 9/30/2022 | $10,311,000.00 |
6 | 6/30/2022 | $10,685,000.00 |
7 | 3/31/2022 | $11,506,000.00 |
8 | 12/31/2021 | $11,961,000.00 |
9 | 9/30/2021 | $7,564,000.00 |
10 | 6/30/2021 | $7,993,000.00 |
11 | 3/31/2021 | $8,420,000.00 |
12 | 12/31/2020 | $8,848,000.00 |
13 | 9/30/2020 | $9,272,000.00 |
14 | 6/30/2020 | $9,698,000.00 |
15 | 3/31/2020 | $10,122,000.00 |
16 | 12/31/2019 | $10,546,000.00 |
17 | 9/30/2019 | $10,969,000.00 |
18 | 6/30/2019 | $11,392,000.00 |
19 | 3/31/2019 | $11,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $993,000.00 |
2 | 6/30/2023 | $993,000.00 |
3 | 3/31/2023 | $1,815,000.00 |
4 | 12/31/2022 | $1,773,000.00 |
5 | 9/30/2022 | $1,829,000.00 |
6 | 6/30/2022 | $1,835,000.00 |
7 | 3/31/2022 | $1,834,000.00 |
8 | 12/31/2021 | $1,818,000.00 |
9 | 9/30/2021 | $1,727,000.00 |
10 | 12/31/2020 | $1,713,000.00 |
11 | 9/30/2020 | $1,713,000.00 |
12 | 12/31/2019 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $807,000.00 |
2 | 6/30/2023 | $807,000.00 |
3 | 3/31/2023 | $828,000.00 |
4 | 12/31/2022 | $811,000.00 |
5 | 9/30/2022 | $871,000.00 |
6 | 6/30/2022 | $871,000.00 |
7 | 3/31/2022 | $871,000.00 |
8 | 12/31/2021 | $1,896,000.00 |
9 | 9/30/2021 | $1,799,000.00 |
10 | 6/30/2021 | $1,781,000.00 |
11 | 3/31/2021 | $1,781,000.00 |
12 | 12/31/2020 | $1,781,000.00 |
13 | 9/30/2020 | $1,781,000.00 |
14 | 6/30/2020 | $1,741,000.00 |
15 | 3/31/2020 | $1,741,000.00 |
16 | 12/31/2019 | $1,741,000.00 |
17 | 9/30/2019 | $1,727,000.00 |
18 | 6/30/2019 | $1,727,000.00 |
19 | 3/31/2019 | $1,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $791,000.00 |
2 | 6/30/2023 | $791,000.00 |
3 | 3/31/2023 | $811,000.00 |
4 | 12/31/2022 | $1,572,000.00 |
5 | 9/30/2022 | $1,631,000.00 |
6 | 6/30/2022 | $1,547,000.00 |
7 | 3/31/2022 | $1,896,000.00 |
8 | 12/31/2021 | $1,879,000.00 |
9 | 9/30/2021 | $1,781,000.00 |
10 | 6/30/2021 | $1,741,000.00 |
11 | 3/31/2021 | $1,741,000.00 |
12 | 12/31/2020 | $1,741,000.00 |
13 | 9/30/2020 | $1,741,000.00 |
14 | 6/30/2020 | $1,727,000.00 |
15 | 3/31/2020 | $1,727,000.00 |
16 | 12/31/2019 | $1,727,000.00 |
17 | 9/30/2019 | $1,713,000.00 |
18 | 6/30/2019 | $1,713,000.00 |
19 | 3/31/2019 | $1,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,552,000.00 |
2 | 6/30/2023 | $1,552,000.00 |
3 | 3/31/2023 | $1,572,000.00 |
4 | 12/31/2022 | $1,815,000.00 |
5 | 9/30/2022 | $1,872,000.00 |
6 | 6/30/2022 | $1,877,000.00 |
7 | 3/31/2022 | $1,879,000.00 |
8 | 12/31/2021 | $1,834,000.00 |
9 | 9/30/2021 | $1,741,000.00 |
10 | 6/30/2021 | $1,727,000.00 |
11 | 3/31/2021 | $1,727,000.00 |
12 | 12/31/2020 | $1,727,000.00 |
13 | 9/30/2020 | $1,727,000.00 |
14 | 6/30/2020 | $1,713,000.00 |
15 | 3/31/2020 | $1,713,000.00 |
16 | 12/31/2019 | $1,713,000.00 |
17 | 9/30/2019 | $1,699,000.00 |
18 | 6/30/2019 | $1,699,000.00 |
19 | 3/31/2019 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,000.00 |
2 | 6/30/2023 | $799,000.00 |
3 | 3/31/2023 | $1,338,000.00 |
4 | 9/30/2022 | $446,000.00 |
5 | 6/30/2022 | $892,000.00 |
6 | 3/31/2022 | $1,364,000.00 |
7 | 9/30/2021 | $429,000.00 |
8 | 9/30/2020 | $425,000.00 |
9 | 9/30/2019 | $422,000.00 |
10 | 6/30/2019 | $845,000.00 |
11 | 3/31/2019 | $1,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,370,000.00 |
2 | 6/30/2023 | $1,484,000.00 |
3 | 3/31/2023 | $1,631,000.00 |
4 | 12/31/2022 | $1,759,000.00 |
5 | 9/30/2022 | $2,017,000.00 |
6 | 6/30/2022 | $2,150,000.00 |
7 | 3/31/2022 | $2,411,000.00 |
8 | 12/31/2021 | $2,583,000.00 |
9 | 9/30/2021 | $1,399,000.00 |
10 | 6/30/2021 | $1,551,000.00 |
11 | 3/31/2021 | $1,710,000.00 |
12 | 12/31/2020 | $1,875,000.00 |
13 | 9/30/2020 | $2,046,000.00 |
14 | 6/30/2020 | $2,224,000.00 |
15 | 3/31/2020 | $2,407,000.00 |
16 | 12/31/2019 | $2,596,000.00 |
17 | 9/30/2019 | $2,791,000.00 |
18 | 6/30/2019 | $2,991,000.00 |
19 | 3/31/2019 | $3,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,049,000.00 |
2 | 6/30/2023 | $44,205,000.00 |
3 | 3/31/2023 | $34,605,000.00 |
4 | 12/31/2022 | $37,453,000.00 |
5 | 9/30/2022 | $23,348,000.00 |
6 | 6/30/2022 | $24,633,000.00 |
7 | 3/31/2022 | $23,729,000.00 |
8 | 12/31/2021 | $37,218,000.00 |
9 | 9/30/2021 | $39,275,000.00 |
10 | 6/30/2021 | $46,589,000.00 |
11 | 3/31/2021 | $47,042,000.00 |
12 | 12/31/2020 | $48,647,000.00 |
13 | 9/30/2020 | $44,254,000.00 |
14 | 6/30/2020 | $43,324,000.00 |
15 | 3/31/2020 | $42,626,000.00 |
16 | 12/31/2019 | $44,952,000.00 |
17 | 9/30/2019 | $46,720,000.00 |
18 | 6/30/2019 | $52,250,000.00 |
19 | 3/31/2019 | $48,343,000.00 |
20 | 12/31/2018 | $40,354,000.00 |
21 | 9/30/2018 | $10,331,000.00 |
22 | 6/30/2018 | $5,783,000.00 |
23 | 3/31/2018 | $6,454,000.00 |
24 | 12/31/2017 | $5,005,000.00 |
25 | 9/30/2017 | $5,851,000.00 |
26 | 6/30/2017 | $7,581,000.00 |
27 | 3/31/2017 | $9,578,000.00 |
28 | 12/31/2016 | $11,960,000.00 |
29 | 9/30/2016 | $10,329,000.00 |
30 | 6/30/2016 | $12,672,000.00 |
31 | 3/31/2016 | $11,759,000.00 |
32 | 12/31/2015 | $12,334,000.00 |
33 | 9/30/2015 | $16,476,000.00 |
34 | 6/30/2015 | $16,976,000.00 |
35 | 3/31/2015 | $9,958,000.00 |
36 | 12/31/2014 | $11,766,000.00 |
37 | 9/30/2014 | $30,635,000.00 |
38 | 6/30/2014 | $28,642,000.00 |
39 | 3/31/2014 | $15,971,000.00 |
40 | 12/31/2013 | $15,392,000.00 |
41 | 9/30/2013 | $14,256,000.00 |
42 | 6/30/2013 | $14,750,000.00 |
43 | 3/31/2013 | $15,327,000.00 |
44 | 12/31/2012 | $18,806,000.00 |
45 | 9/30/2012 | $47,522,000.00 |
46 | 6/30/2012 | $33,510,000.00 |
47 | 3/31/2012 | $23,359,000.00 |
48 | 12/31/2011 | $21,391,000.00 |
49 | 12/31/2010 | $29,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,087,000.00 |
2 | 6/30/2023 | $53,550,000.00 |
3 | 3/31/2023 | $53,345,000.00 |
4 | 12/31/2022 | $64,214,000.00 |
5 | 9/30/2022 | $38,761,000.00 |
6 | 6/30/2022 | $44,719,000.00 |
7 | 3/31/2022 | $55,172,000.00 |
8 | 12/31/2021 | $79,586,000.00 |
9 | 9/30/2021 | $119,019,000.00 |
10 | 6/30/2021 | $130,675,000.00 |
11 | 3/31/2021 | $141,432,000.00 |
12 | 12/31/2020 | $151,198,000.00 |
13 | 9/30/2020 | $159,365,000.00 |
14 | 6/30/2020 | $164,378,000.00 |
15 | 3/31/2020 | $175,003,000.00 |
16 | 12/31/2019 | $223,382,000.00 |
17 | 9/30/2019 | $142,772,000.00 |
18 | 6/30/2019 | $159,410,000.00 |
19 | 3/31/2019 | $166,136,000.00 |
20 | 12/31/2018 | $174,399,000.00 |
21 | 9/30/2018 | $160,576,000.00 |
22 | 6/30/2018 | $166,697,000.00 |
23 | 3/31/2018 | $175,653,000.00 |
24 | 12/31/2017 | $178,766,000.00 |
25 | 9/30/2017 | $95,731,000.00 |
26 | 6/30/2017 | $96,659,000.00 |
27 | 3/31/2017 | $105,284,000.00 |
28 | 12/31/2016 | $111,058,000.00 |
29 | 9/30/2016 | $73,814,000.00 |
30 | 6/30/2016 | $74,152,000.00 |
31 | 3/31/2016 | $77,420,000.00 |
32 | 12/31/2015 | $80,055,000.00 |
33 | 9/30/2015 | $89,549,000.00 |
34 | 6/30/2015 | $76,925,000.00 |
35 | 3/31/2015 | $13,117,000.00 |
36 | 12/31/2014 | $16,582,000.00 |
37 | 9/30/2014 | $280,000.00 |
38 | 6/30/2014 | $240,000.00 |
39 | 3/31/2014 | $478,000.00 |
40 | 12/31/2013 | $613,000.00 |
41 | 9/30/2013 | $1,047,000.00 |
42 | 6/30/2013 | $2,397,000.00 |
43 | 3/31/2013 | $1,721,000.00 |
44 | 12/31/2012 | $1,730,000.00 |
45 | 9/30/2012 | $1,234,000.00 |
46 | 6/30/2012 | $2,437,000.00 |
47 | 3/31/2012 | $3,196,000.00 |
48 | 12/31/2011 | $3,785,000.00 |
49 | 12/31/2010 | $8,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,412,000.00 |
2 | 6/30/2023 | $9,440,000.00 |
3 | 3/31/2023 | $7,420,000.00 |
4 | 12/31/2022 | $7,779,000.00 |
5 | 9/30/2022 | $12,600,000.00 |
6 | 6/30/2022 | $13,685,000.00 |
7 | 3/31/2022 | $12,337,000.00 |
8 | 12/31/2021 | $16,623,000.00 |
9 | 9/30/2021 | $26,473,000.00 |
10 | 6/30/2021 | $41,867,000.00 |
11 | 3/31/2021 | $40,839,000.00 |
12 | 12/31/2020 | $41,959,000.00 |
13 | 9/30/2020 | $38,737,000.00 |
14 | 6/30/2020 | $37,556,000.00 |
15 | 3/31/2020 | $36,613,000.00 |
16 | 12/31/2019 | $38,701,000.00 |
17 | 9/30/2019 | $20,238,000.00 |
18 | 6/30/2019 | $25,542,000.00 |
19 | 3/31/2019 | $21,416,000.00 |
20 | 12/31/2018 | $20,354,000.00 |
21 | 9/30/2018 | $10,331,000.00 |
22 | 6/30/2018 | $5,783,000.00 |
23 | 3/31/2018 | $6,454,000.00 |
24 | 12/31/2017 | $2,393,000.00 |
25 | 9/30/2017 | $2,639,000.00 |
26 | 6/30/2017 | $4,219,000.00 |
27 | 3/31/2017 | $6,065,000.00 |
28 | 12/31/2016 | $8,296,000.00 |
29 | 9/30/2016 | $6,515,000.00 |
30 | 6/30/2016 | $8,707,000.00 |
31 | 3/31/2016 | $7,644,000.00 |
32 | 12/31/2015 | $1,477,000.00 |
33 | 9/30/2015 | $1,570,000.00 |
34 | 6/30/2015 | $1,920,000.00 |
35 | 3/31/2015 | $1,240,000.00 |
36 | 12/31/2014 | $2,898,000.00 |
37 | 9/30/2014 | $12,616,000.00 |
38 | 6/30/2014 | $11,172,000.00 |
39 | 3/31/2014 | $10,044,000.00 |
40 | 12/31/2013 | $8,961,000.00 |
41 | 9/30/2013 | $8,010,000.00 |
42 | 6/30/2013 | $7,771,000.00 |
43 | 3/31/2013 | $7,745,000.00 |
44 | 12/31/2012 | $6,629,000.00 |
45 | 9/30/2012 | $8,986,000.00 |
46 | 6/30/2012 | $14,046,000.00 |
47 | 3/31/2012 | $12,905,000.00 |
48 | 12/31/2011 | $12,190,000.00 |
49 | 12/31/2010 | $14,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,590,000.00 |
2 | 6/30/2023 | $6,614,000.00 |
3 | 3/31/2023 | $-4,000.00 |
4 | 12/31/2022 | $43,173,000.00 |
5 | 9/30/2022 | $407,000.00 |
6 | 6/30/2022 | $-3,782,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,861,000.00 |
9 | 9/30/2021 | $8,530,000.00 |
10 | 6/30/2021 | $8,357,000.00 |
11 | 3/31/2021 | $5,878,000.00 |
12 | 12/31/2020 | $1,936,000.00 |
13 | 9/30/2020 | $1,933,000.00 |
14 | 6/30/2020 | $1,933,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $113,902,000.00 |
17 | 9/30/2019 | $17,375,000.00 |
18 | 6/30/2019 | $13,035,000.00 |
19 | 3/31/2019 | $28,000.00 |
20 | 12/31/2018 | $5,477,000.00 |
21 | 9/30/2018 | $5,478,000.00 |
22 | 6/30/2018 | $2,399,000.00 |
23 | 3/31/2018 | $1,829,000.00 |
24 | 12/31/2017 | $92,403,000.00 |
25 | 9/30/2017 | $5,145,000.00 |
26 | 6/30/2017 | $85,000.00 |
27 | 3/31/2017 | $1,000.00 |
28 | 12/31/2016 | $42,537,000.00 |
29 | 9/30/2016 | $1,169,000.00 |
30 | 9/30/2014 | $250,000.00 |
31 | 6/30/2014 | -- |
32 | 12/31/2013 | $29,000.00 |
33 | 9/30/2013 | $29,000.00 |
34 | 6/30/2013 | $11,000.00 |
35 | 12/31/2012 | $1,904,000.00 |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | -- |
38 | 12/31/2011 | $3,076,000.00 |
39 | 12/31/2010 | $13,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,321,000.00 |
2 | 6/30/2023 | $7,422,000.00 |
3 | 3/31/2023 | $2,211,000.00 |
4 | 12/31/2022 | $-23,964,000.00 |
5 | 9/30/2022 | $1,326,000.00 |
6 | 6/30/2022 | $-323,000.00 |
7 | 3/31/2022 | $1,075,000.00 |
8 | 12/31/2021 | $66,062,000.00 |
9 | 9/30/2021 | $58,063,000.00 |
10 | 6/30/2021 | $31,300,000.00 |
11 | 3/31/2021 | $9,376,000.00 |
12 | 12/31/2020 | $-83,714,000.00 |
13 | 9/30/2020 | $-89,496,000.00 |
14 | 6/30/2020 | $-94,080,000.00 |
15 | 3/31/2020 | $-75,871,000.00 |
16 | 12/31/2019 | $59,976,000.00 |
17 | 9/30/2019 | $60,922,000.00 |
18 | 6/30/2019 | $41,694,000.00 |
19 | 3/31/2019 | $22,774,000.00 |
20 | 12/31/2018 | $-85,086,000.00 |
21 | 9/30/2018 | $-87,205,000.00 |
22 | 6/30/2018 | $-76,775,000.00 |
23 | 3/31/2018 | $-3,502,000.00 |
24 | 12/31/2017 | $-860,000.00 |
25 | 9/30/2017 | $-156,000.00 |
26 | 6/30/2017 | $-84,000.00 |
27 | 3/31/2017 | $-74,000.00 |
28 | 12/31/2016 | $-519,000.00 |
29 | 9/30/2016 | $-501,000.00 |
30 | 9/30/2014 | -- |
31 | 12/31/2013 | $-2,000.00 |
32 | 9/30/2013 | $-1,000.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $-13,000.00 |
36 | 9/30/2012 | $-15,000.00 |
37 | 6/30/2012 | $-15,000.00 |
38 | 3/31/2012 | $-13,000.00 |
39 | 12/31/2011 | $-40,000.00 |
40 | 9/30/2011 | $-40,000.00 |
41 | 6/30/2011 | $-39,000.00 |
42 | 3/31/2011 | $-22,000.00 |
43 | 12/31/2010 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,774,000.00 |
2 | 6/30/2023 | $-22,000,000.00 |
3 | 3/31/2023 | $-11,700,000.00 |
4 | 12/31/2022 | $-43,500,000.00 |
5 | 9/30/2022 | $-29,491,000.00 |
6 | 6/30/2022 | $-22,700,000.00 |
7 | 3/31/2022 | $-13,700,000.00 |
8 | 12/31/2021 | $-65,665,000.00 |
9 | 9/30/2021 | $-35,408,000.00 |
10 | 6/30/2021 | $-25,074,000.00 |
11 | 3/31/2021 | $-13,585,000.00 |
12 | 12/31/2020 | $-35,019,000.00 |
13 | 9/30/2020 | $-33,400,000.00 |
14 | 6/30/2020 | $-22,707,000.00 |
15 | 3/31/2020 | $-13,232,000.00 |
16 | 12/31/2019 | $-62,820,000.00 |
17 | 9/30/2019 | $-48,574,000.00 |
18 | 6/30/2019 | $-30,320,000.00 |
19 | 3/31/2019 | $-15,078,000.00 |
20 | 12/31/2018 | $-39,111,000.00 |
21 | 9/30/2018 | $-22,144,000.00 |
22 | 6/30/2018 | $-13,104,000.00 |
23 | 3/31/2018 | $-4,082,000.00 |
24 | 12/31/2017 | $-22,655,000.00 |
25 | 9/30/2017 | $-17,609,000.00 |
26 | 6/30/2017 | $-10,839,000.00 |
27 | 3/31/2017 | $-5,857,000.00 |
28 | 12/31/2016 | $-13,014,000.00 |
29 | 9/30/2016 | $-9,621,000.00 |
30 | 9/30/2014 | $-509,000.00 |
31 | 6/30/2014 | $-369,000.00 |
32 | 3/31/2014 | $-125,000.00 |
33 | 12/31/2013 | $1,000.00 |
34 | 9/30/2013 | $475,000.00 |
35 | 6/30/2013 | $1,391,000.00 |
36 | 3/31/2013 | $-346,000.00 |
37 | 12/31/2012 | $-3,955,000.00 |
38 | 9/30/2012 | $-2,339,000.00 |
39 | 6/30/2012 | $-1,857,000.00 |
40 | 3/31/2012 | $-1,082,000.00 |
41 | 12/31/2011 | $-7,609,000.00 |
42 | 9/30/2011 | $-5,645,000.00 |
43 | 6/30/2011 | $-2,648,000.00 |
44 | 3/31/2011 | $-837,000.00 |
45 | 12/31/2010 | $-6,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,597,000.00 |
2 | 6/30/2023 | $-25,761,000.00 |
3 | 3/31/2023 | $-9,107,000.00 |
4 | 12/31/2022 | $-39,696,000.00 |
5 | 9/30/2022 | $-38,570,000.00 |
6 | 6/30/2022 | $-26,141,000.00 |
7 | 3/31/2022 | $-20,791,000.00 |
8 | 12/31/2021 | $-84,936,000.00 |
9 | 9/30/2021 | $-38,253,000.00 |
10 | 6/30/2021 | $-15,207,000.00 |
11 | 3/31/2021 | $-16,002,000.00 |
12 | 12/31/2020 | $-84,234,000.00 |
13 | 9/30/2020 | $-68,406,000.00 |
14 | 6/30/2020 | $-61,169,000.00 |
15 | 3/31/2020 | $-48,159,000.00 |
16 | 12/31/2019 | $-76,282,000.00 |
17 | 9/30/2019 | $-59,851,000.00 |
18 | 6/30/2019 | $-23,924,000.00 |
19 | 3/31/2019 | $-18,555,000.00 |
20 | 12/31/2018 | $-17,479,000.00 |
21 | 9/30/2018 | $-39,192,000.00 |
22 | 6/30/2018 | $-22,773,000.00 |
23 | 3/31/2018 | $-8,463,000.00 |
24 | 12/31/2017 | $-27,319,000.00 |
25 | 9/30/2017 | $-5,343,000.00 |
26 | 6/30/2017 | $-8,279,000.00 |
27 | 3/31/2017 | $-5,247,000.00 |
28 | 12/31/2016 | $-21,873,000.00 |
29 | 9/30/2016 | $-2,624,000.00 |
30 | 6/30/2016 | $-6,703,000.00 |
31 | 3/31/2016 | $-5,544,000.00 |
32 | 12/31/2015 | $-14,526,000.00 |
33 | 9/30/2015 | $-6,073,000.00 |
34 | 6/30/2015 | $-4,113,000.00 |
35 | 3/31/2015 | $-2,000,000.00 |
36 | 12/31/2014 | $-26,778,000.00 |
37 | 9/30/2014 | $-1,469,000.00 |
38 | 6/30/2014 | $-12,507,000.00 |
39 | 3/31/2014 | $-859,000.00 |
40 | 12/31/2013 | $4,449,000.00 |
41 | 9/30/2013 | $-157,000.00 |
42 | 6/30/2013 | $1,600,000.00 |
43 | 3/31/2013 | $4,081,000.00 |
44 | 12/31/2012 | $-10,532,000.00 |
45 | 9/30/2012 | $-14,867,000.00 |
46 | 6/30/2012 | $-15,492,000.00 |
47 | 3/31/2012 | $-4,892,000.00 |
48 | 12/31/2011 | $-2,532,000.00 |
49 | 9/30/2011 | $-2,813,000.00 |
50 | 6/30/2011 | $-1,264,000.00 |
51 | 3/31/2011 | $-1,899,000.00 |
52 | 12/31/2010 | $-7,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,600,000.00 |
2 | 6/30/2023 | $-25,761,000.00 |
3 | 12/31/2022 | $-43,478,000.00 |
4 | 9/30/2022 | $-36,400,000.00 |
5 | 6/30/2022 | $-12,077,000.00 |
6 | 12/31/2021 | $-84,936,000.00 |
7 | 9/30/2021 | $-7,044,000.00 |
8 | 6/30/2021 | $-15,207,000.00 |
9 | 12/31/2016 | $-21,873,000.00 |
10 | 12/31/2015 | $-14,526,000.00 |
11 | 9/30/2015 | $-12,186,000.00 |
12 | 6/30/2015 | $-4,113,000.00 |
13 | 3/31/2015 | $-2,000,000.00 |
14 | 12/31/2014 | $-29,653,000.00 |
15 | 9/30/2014 | $-2,209,000.00 |
16 | 6/30/2014 | $-13,233,000.00 |
17 | 3/31/2014 | $-853,000.00 |
18 | 12/31/2013 | $1,551,000.00 |
19 | 9/30/2013 | $3,322,000.00 |
20 | 6/30/2013 | $4,221,000.00 |
21 | 3/31/2013 | $3,354,000.00 |
22 | 12/31/2012 | $-12,531,000.00 |
23 | 9/30/2012 | $-15,311,000.00 |
24 | 6/30/2012 | $-16,371,000.00 |
25 | 3/31/2012 | $-5,332,000.00 |
26 | 12/31/2011 | $-4,306,000.00 |
27 | 9/30/2011 | $-4,140,000.00 |
28 | 6/30/2011 | $-4,043,000.00 |
29 | 3/31/2011 | $-2,337,000.00 |
30 | 12/31/2010 | $-9,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,729,000.00 |
2 | 6/30/2023 | $2,618,000.00 |
3 | 9/30/2022 | $-136,000.00 |
4 | 6/30/2022 | $-124,000.00 |
5 | 9/30/2018 | $497,000.00 |
6 | 6/30/2018 | $314,000.00 |
7 | 3/31/2018 | $153,000.00 |
8 | 12/31/2017 | $517,000.00 |
9 | 9/30/2017 | $19,000.00 |
10 | 6/30/2017 | $161,000.00 |
11 | 3/31/2017 | $37,000.00 |
12 | 12/31/2016 | $2,008,000.00 |
13 | 9/30/2016 | $3,178,000.00 |
14 | 6/30/2016 | $628,000.00 |
15 | 3/31/2016 | $616,000.00 |
16 | 12/31/2015 | $4,020,000.00 |
17 | 9/30/2015 | $91,000.00 |
18 | 6/30/2015 | $16,000.00 |
19 | 3/31/2015 | $2,000.00 |
20 | 12/31/2014 | $-23,647,000.00 |
21 | 9/30/2014 | $-12,171,000.00 |
22 | 6/30/2014 | $-11,804,000.00 |
23 | 3/31/2014 | $469,000.00 |
24 | 12/31/2013 | $8,253,000.00 |
25 | 9/30/2013 | $539,000.00 |
26 | 6/30/2013 | $3,521,000.00 |
27 | 3/31/2013 | $4,584,000.00 |
28 | 12/31/2012 | $-6,216,000.00 |
29 | 9/30/2012 | $-27,262,000.00 |
30 | 6/30/2012 | $-9,148,000.00 |
31 | 3/31/2012 | $-4,203,000.00 |
32 | 12/31/2011 | $5,361,000.00 |
33 | 9/30/2011 | $3,373,000.00 |
34 | 6/30/2011 | $1,239,000.00 |
35 | 3/31/2011 | $250,000.00 |
36 | 12/31/2010 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,426,000.00 |
2 | 6/30/2023 | $26,092,000.00 |
3 | 3/31/2023 | $12,038,000.00 |
4 | 12/31/2022 | $52,329,000.00 |
5 | 9/30/2022 | $39,325,000.00 |
6 | 6/30/2022 | $29,945,000.00 |
7 | 3/31/2022 | $20,937,000.00 |
8 | 12/31/2021 | $92,836,000.00 |
9 | 9/30/2021 | $43,184,000.00 |
10 | 6/30/2021 | $28,312,000.00 |
11 | 3/31/2021 | $14,597,000.00 |
12 | 12/31/2020 | $91,420,000.00 |
13 | 9/30/2020 | $73,940,000.00 |
14 | 6/30/2020 | $60,692,000.00 |
15 | 3/31/2020 | $48,211,000.00 |
16 | 12/31/2019 | $77,090,000.00 |
17 | 9/30/2019 | $60,679,000.00 |
18 | 6/30/2019 | $23,976,000.00 |
19 | 3/31/2019 | $19,054,000.00 |
20 | 12/31/2018 | $61,164,000.00 |
21 | 9/30/2018 | $42,672,000.00 |
22 | 12/31/2017 | $28,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,926,000.00 |
2 | 6/30/2023 | $-22,592,000.00 |
3 | 3/31/2023 | $-12,038,000.00 |
4 | 12/31/2022 | $-50,915,000.00 |
5 | 9/30/2022 | $-9,380,000.00 |
6 | 6/30/2022 | $-28,599,000.00 |
7 | 3/31/2022 | $-20,591,000.00 |
8 | 12/31/2021 | $-89,836,000.00 |
9 | 9/30/2021 | $-43,184,000.00 |
10 | 6/30/2021 | $-28,312,000.00 |
11 | 3/31/2021 | $-14,597,000.00 |
12 | 12/31/2020 | $-81,420,000.00 |
13 | 9/30/2020 | $-6,248,000.00 |
14 | 6/30/2020 | $-60,692,000.00 |
15 | 3/31/2020 | $-48,211,000.00 |
16 | 12/31/2019 | $-77,090,000.00 |
17 | 9/30/2019 | $-60,679,000.00 |
18 | 6/30/2019 | $-43,030,000.00 |
19 | 3/31/2019 | $-19,054,000.00 |
20 | 12/31/2018 | $-58,166,000.00 |
21 | 9/30/2018 | $-40,156,000.00 |
22 | 6/30/2018 | $-23,240,000.00 |
23 | 3/31/2018 | $-8,616,000.00 |
24 | 12/31/2017 | $-27,836,000.00 |
25 | 9/30/2017 | $-19,086,000.00 |
26 | 6/30/2017 | $-8,440,000.00 |
27 | 3/31/2017 | $-5,284,000.00 |
28 | 12/31/2016 | $-23,881,000.00 |
29 | 9/30/2016 | $-5,174,000.00 |
30 | 6/30/2016 | $-12,875,000.00 |
31 | 3/31/2016 | $-6,160,000.00 |
32 | 12/31/2015 | $-18,546,000.00 |
33 | 9/30/2015 | $-12,293,000.00 |
34 | 6/30/2015 | $-4,127,000.00 |
35 | 3/31/2015 | $-2,002,000.00 |
36 | 12/31/2014 | $-3,131,000.00 |
37 | 9/30/2014 | $-2,664,000.00 |
38 | 6/30/2014 | $-703,000.00 |
39 | 3/31/2014 | $-1,328,000.00 |
40 | 12/31/2013 | $-3,804,000.00 |
41 | 9/30/2013 | $-696,000.00 |
42 | 6/30/2013 | $-2,424,000.00 |
43 | 3/31/2013 | $-503,000.00 |
44 | 12/31/2012 | $-4,316,000.00 |
45 | 9/30/2012 | $-3,097,000.00 |
46 | 6/30/2012 | $-2,141,000.00 |
47 | 3/31/2012 | $-689,000.00 |
48 | 12/31/2011 | $-7,876,000.00 |
49 | 9/30/2011 | $-6,186,000.00 |
50 | 6/30/2011 | $-4,402,000.00 |
51 | 3/31/2011 | $-2,149,000.00 |
52 | 12/31/2010 | $-7,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,048,000.00 |
2 | 6/30/2023 | $708,000.00 |
3 | 3/31/2023 | $415,000.00 |
4 | 12/31/2022 | $1,865,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $933,000.00 |
7 | 3/31/2022 | $472,000.00 |
8 | 12/31/2021 | $1,761,000.00 |
9 | 9/30/2021 | $1,302,000.00 |
10 | 6/30/2021 | $434,000.00 |
11 | 3/31/2021 | $434,000.00 |
12 | 12/31/2020 | $1,736,000.00 |
13 | 9/30/2020 | $1,302,000.00 |
14 | 6/30/2020 | $868,000.00 |
15 | 3/31/2020 | $434,000.00 |
16 | 12/31/2019 | $1,591,000.00 |
17 | 9/30/2019 | $1,157,000.00 |
18 | 6/30/2019 | $723,000.00 |
19 | 3/31/2019 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 9/30/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,065,000.00 |
2 | 6/30/2023 | $-1,065,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,511,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $1,561,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,692,000.00 |
2 | 6/30/2023 | $5,974,000.00 |
3 | 3/31/2023 | $7,319,000.00 |
4 | 12/31/2022 | $7,627,000.00 |
5 | 9/30/2022 | $8,294,000.00 |
6 | 6/30/2022 | $8,535,000.00 |
7 | 3/31/2022 | $9,095,000.00 |
8 | 12/31/2021 | $9,378,000.00 |
9 | 9/30/2021 | $6,165,000.00 |
10 | 6/30/2021 | $6,442,000.00 |
11 | 3/31/2021 | $6,710,000.00 |
12 | 12/31/2020 | $6,973,000.00 |
13 | 9/30/2020 | $7,226,000.00 |
14 | 6/30/2020 | $7,474,000.00 |
15 | 3/31/2020 | $7,715,000.00 |
16 | 12/31/2019 | $7,950,000.00 |
17 | 9/30/2019 | $8,178,000.00 |
18 | 6/30/2019 | $8,401,000.00 |
19 | 3/31/2019 | $8,617,000.00 |
20 | 12/31/2018 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,649,000.00 |
2 | 6/30/2023 | $1,597,000.00 |
3 | 3/31/2023 | $1,789,000.00 |
4 | 12/31/2022 | $1,773,000.00 |
5 | 9/30/2022 | $1,810,000.00 |
6 | 6/30/2022 | $1,798,000.00 |
7 | 3/31/2022 | $1,822,000.00 |
8 | 12/31/2021 | $1,818,000.00 |
9 | 9/30/2021 | $1,723,000.00 |
10 | 6/30/2021 | $1,720,000.00 |
11 | 3/31/2021 | $1,716,000.00 |
12 | 12/31/2020 | $1,713,000.00 |
13 | 9/30/2020 | $1,709,000.00 |
14 | 6/30/2020 | $1,706,000.00 |
15 | 3/31/2020 | $1,702,000.00 |
16 | 12/31/2019 | $1,699,000.00 |
17 | 9/30/2019 | $1,696,000.00 |
18 | 6/30/2019 | $1,693,000.00 |
19 | 3/31/2019 | $1,690,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,043,000.00 |
2 | 6/30/2023 | $4,377,000.00 |
3 | 3/31/2023 | $5,530,000.00 |
4 | 12/31/2022 | $5,854,000.00 |
5 | 9/30/2022 | $6,484,000.00 |
6 | 6/30/2022 | $6,737,000.00 |
7 | 3/31/2022 | $7,273,000.00 |
8 | 12/31/2021 | $7,560,000.00 |
9 | 9/30/2021 | $4,442,000.00 |
10 | 6/30/2021 | $4,722,000.00 |
11 | 3/31/2021 | $4,994,000.00 |
12 | 12/31/2020 | $5,260,000.00 |
13 | 9/30/2020 | $5,517,000.00 |
14 | 6/30/2020 | $5,768,000.00 |
15 | 3/31/2020 | $6,013,000.00 |
16 | 12/31/2019 | $6,251,000.00 |
17 | 9/30/2019 | $6,482,000.00 |
18 | 6/30/2019 | $6,708,000.00 |
19 | 3/31/2019 | $6,927,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,685,000.00 |
2 | 6/30/2023 | $4,915,000.00 |
3 | 3/31/2023 | $5,104,000.00 |
4 | 12/31/2022 | $5,331,000.00 |
5 | 9/30/2022 | $6,638,000.00 |
6 | 6/30/2022 | $6,943,000.00 |
7 | 3/31/2022 | $7,540,000.00 |
8 | 12/31/2021 | $9,403,000.00 |
9 | 9/30/2021 | $6,207,000.00 |
10 | 6/30/2021 | $6,489,000.00 |
11 | 3/31/2021 | $6,764,000.00 |
12 | 12/31/2020 | $7,032,000.00 |
13 | 9/30/2020 | $7,295,000.00 |
14 | 6/30/2020 | $7,551,000.00 |
15 | 3/31/2020 | $7,802,000.00 |
16 | 12/31/2019 | $8,047,000.00 |
17 | 9/30/2019 | $8,286,000.00 |
18 | 3/31/2019 | $8,900,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $680,000.00 |
2 | 6/30/2023 | $450,000.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $1,484,000.00 |
5 | 9/30/2022 | $1,204,000.00 |
6 | 6/30/2022 | $899,000.00 |
7 | 3/31/2022 | $302,000.00 |
8 | 12/31/2021 | $1,214,000.00 |
9 | 9/30/2021 | $825,000.00 |
10 | 6/30/2021 | $543,000.00 |
11 | 3/31/2021 | $268,000.00 |
12 | 12/31/2020 | $1,015,000.00 |
13 | 9/30/2020 | $752,000.00 |
14 | 6/30/2020 | $496,000.00 |
15 | 3/31/2020 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.10 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,792,000.00 |
5 | 9/30/2022 | $1,792,000.00 |
6 | 6/30/2022 | $1,792,000.00 |
7 | 3/31/2022 | $3,252,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,000.00 |
2 | 6/30/2023 | $108,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 12/31/2021 | $168,000.00 |
6 | 9/30/2017 | $77,000.00 |
7 | 6/30/2017 | $66,000.00 |
8 | 3/31/2017 | $66,000.00 |
9 | 12/31/2016 | $66,000.00 |
10 | 9/30/2016 | $66,000.00 |
11 | 6/30/2016 | $108,000.00 |
12 | 3/31/2016 | $102,000.00 |
13 | 12/31/2015 | $62,000.00 |
14 | 9/30/2015 | $62,000.00 |
15 | 6/30/2015 | $42,000.00 |
16 | 3/31/2015 | $41,000.00 |
17 | 12/31/2014 | $32,000.00 |
18 | 9/30/2014 | $32,000.00 |
19 | 6/30/2014 | $32,000.00 |
20 | 3/31/2014 | $32,000.00 |
21 | 12/31/2013 | $32,000.00 |
22 | 9/30/2013 | $42,000.00 |
23 | 6/30/2013 | $42,000.00 |
24 | 3/31/2013 | $42,000.00 |
25 | 12/31/2012 | $42,000.00 |
26 | 9/30/2012 | $46,000.00 |
27 | 6/30/2012 | $51,000.00 |
28 | 3/31/2012 | $55,000.00 |
29 | 12/31/2011 | $59,000.00 |
30 | 12/31/2010 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 12/31/2022 | $-3,000.00 |
3 | 9/30/2022 | $-6,000.00 |
4 | 12/31/2021 | $-26,000.00 |
5 | 9/30/2021 | $-9,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $-99,000.00 |
5 | 9/30/2022 | $-4,000.00 |
6 | 6/30/2022 | $-7,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $-10,000.00 |
13 | 9/30/2020 | $-116,000.00 |
14 | 6/30/2020 | $133,000.00 |
15 | 3/31/2020 | $386,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $-102,000.00 |
5 | 9/30/2022 | $-10,000.00 |
6 | 6/30/2022 | $-7,000.00 |
7 | 3/31/2022 | $-3,000.00 |
8 | 12/31/2021 | $-17,000.00 |
9 | 9/30/2021 | $-8,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $-10,000.00 |
13 | 9/30/2020 | $-68,389,000.00 |
14 | 6/30/2020 | $-13,263,000.00 |
15 | 3/31/2020 | $-47,773,000.00 |
16 | 9/30/2019 | $-17,372,000.00 |
17 | 6/30/2019 | $-42,479,000.00 |
18 | 3/31/2019 | $-18,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $205,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $204,000.00 |
5 | 12/31/2021 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 3/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $403,000.00 |
2 | 9/30/2022 | $-136,000.00 |
3 | 3/31/2022 | $-6,000.00 |
4 | 9/30/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $2,100,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,209,000.00 |
2 | 6/30/2023 | $2,227,000.00 |
3 | 3/31/2023 | $519,000.00 |
4 | 12/31/2022 | $188,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $26,250,000.00 |
4 | 9/30/2022 | $26,250,000.00 |
5 | 6/30/2022 | $26,250,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $218,000.00 |
4 | 12/31/2022 | $130,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $103,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $4,151,000.00 |
9 | 9/30/2021 | $903,000.00 |
10 | 6/30/2021 | $501,000.00 |
11 | 3/31/2021 | $444,000.00 |
12 | 12/31/2020 | $1,336,000.00 |
13 | 9/30/2020 | $1,303,000.00 |
14 | 6/30/2020 | $1,032,000.00 |
15 | 3/31/2020 | $479,000.00 |
16 | 12/31/2019 | $6,309,000.00 |
17 | 9/30/2019 | $6,187,000.00 |
18 | 6/30/2019 | $5,250,000.00 |
19 | 3/31/2019 | $1,226,000.00 |
20 | 12/31/2018 | $9,243,000.00 |
21 | 9/30/2018 | $8,580,000.00 |
22 | 6/30/2018 | $6,923,000.00 |
23 | 3/31/2018 | $3,502,000.00 |
24 | 12/31/2017 | $860,000.00 |
25 | 9/30/2017 | $156,000.00 |
26 | 6/30/2017 | $84,000.00 |
27 | 3/31/2017 | $74,000.00 |
28 | 12/31/2016 | $519,000.00 |
29 | 9/30/2016 | $501,000.00 |
30 | 6/30/2016 | $353,000.00 |
31 | 3/31/2016 | $227,000.00 |
32 | 12/31/2015 | $308,000.00 |
33 | 9/30/2015 | $41,000.00 |
34 | 6/30/2015 | $14,000.00 |
35 | 3/31/2015 | $9,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $2,000.00 |
41 | 9/30/2013 | $1,000.00 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $13,000.00 |
45 | 9/30/2012 | $15,000.00 |
46 | 6/30/2012 | $15,000.00 |
47 | 3/31/2012 | $13,000.00 |
48 | 12/31/2011 | $40,000.00 |
49 | 9/30/2011 | $40,000.00 |
50 | 6/30/2011 | $39,000.00 |
51 | 3/31/2011 | $22,000.00 |
52 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,219,000.00 |
2 | 6/30/2023 | $14,156,000.00 |
3 | 3/31/2023 | $7,964,000.00 |
4 | 12/31/2022 | $78,212,000.00 |
5 | 9/30/2022 | $43,866,000.00 |
6 | 6/30/2022 | $34,442,000.00 |
7 | 3/31/2022 | $7,487,000.00 |
8 | 12/31/2021 | $20,163,000.00 |
9 | 9/30/2021 | $15,164,000.00 |
10 | 6/30/2021 | $15,164,000.00 |
11 | 3/31/2021 | $15,164,000.00 |
12 | 12/31/2020 | $170,472,000.00 |
13 | 9/30/2020 | $139,230,000.00 |
14 | 6/30/2020 | $123,062,000.00 |
15 | 3/31/2020 | $75,392,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $136,092,000.00 |
21 | 9/30/2018 | $94,991,000.00 |
22 | 6/30/2018 | $69,852,000.00 |
23 | 12/31/2017 | -- |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,782,000.00 |
4 | 9/30/2022 | $3,782,000.00 |
5 | 6/30/2022 | $3,782,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 12/31/2020 | $0.01 |
10 | 9/30/2012 | $0.01 |
11 | 6/30/2012 | $0.01 |
12 | 3/31/2012 | $0.01 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 12/31/2020 | $2,000,000.00 |
10 | 9/30/2012 | $2,000,000.00 |
11 | 6/30/2012 | $2,000,000.00 |
12 | 3/31/2012 | $2,000,000.00 |
13 | 12/31/2011 | $2,000,000.00 |
14 | 12/31/2010 | $2,000,000.00 |
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 | 12/31/2020 | -- |
10 | 9/30/2012 | $2,938.36 |
11 | 6/30/2012 | $2,938.36 |
12 | 3/31/2012 | $2,938.36 |
13 | 12/31/2011 | $2,938.36 |
14 | 12/31/2010 | $2,978.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2012 | -- |
11 | 6/30/2012 | -- |
12 | 3/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $963,000.00 |
2 | 6/30/2023 | $1,201,000.00 |
3 | 3/31/2023 | $1,623,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $945,000.00 |
6 | 6/30/2022 | $1,440,000.00 |
7 | 3/31/2022 | $1,998,000.00 |
8 | 12/31/2021 | $2,377,000.00 |
9 | 9/30/2021 | $907,000.00 |
10 | 6/30/2021 | $1,321,000.00 |
11 | 3/31/2021 | $1,826,000.00 |
12 | 12/31/2020 | $2,708,000.00 |
13 | 9/30/2020 | $689,000.00 |
14 | 6/30/2020 | $924,000.00 |
15 | 3/31/2020 | $2,716,000.00 |
16 | 12/31/2019 | $3,132,000.00 |
17 | 9/30/2019 | $1,654,000.00 |
18 | 6/30/2019 | $2,343,000.00 |
19 | 3/31/2019 | $3,372,000.00 |
20 | 12/31/2018 | $3,802,000.00 |
21 | 9/30/2018 | $1,975,000.00 |
22 | 6/30/2018 | $1,937,000.00 |
23 | 3/31/2018 | $2,092,000.00 |
24 | 12/31/2017 | $2,735,000.00 |
25 | 9/30/2017 | $1,762,000.00 |
26 | 6/30/2017 | $867,000.00 |
27 | 3/31/2017 | $463,000.00 |
28 | 12/31/2016 | $155,000.00 |
29 | 9/30/2016 | $156,000.00 |
30 | 6/30/2016 | $206,000.00 |
31 | 3/31/2016 | $201,000.00 |
32 | 12/31/2015 | $315,000.00 |
33 | 9/30/2015 | $137,000.00 |
34 | 6/30/2015 | $222,000.00 |
35 | 3/31/2015 | $98,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $76,000.00 |
38 | 6/30/2014 | $90,000.00 |
39 | 3/31/2014 | $82,000.00 |
40 | 12/31/2013 | $77,000.00 |
41 | 9/30/2013 | $89,000.00 |
42 | 6/30/2013 | $292,000.00 |
43 | 3/31/2013 | $242,000.00 |
44 | 12/31/2012 | $251,000.00 |
45 | 9/30/2012 | $28,000.00 |
46 | 6/30/2012 | $44,000.00 |
47 | 3/31/2012 | $43,000.00 |
48 | 12/31/2011 | $39,000.00 |
49 | 12/31/2010 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,623,000.00 |
2 | 6/30/2023 | $6,623,000.00 |
3 | 12/31/2022 | $12,839,000.00 |
4 | 9/30/2022 | $4,189,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $8,051,000.00 |
8 | 9/30/2021 | $7,699,000.00 |
9 | 6/30/2021 | $7,666,000.00 |
10 | 3/31/2021 | $5,211,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $16,961,000.00 |
16 | 9/30/2019 | $16,962,000.00 |
17 | 6/30/2019 | $12,622,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 9/30/2016 | $1,019,000.00 |
24 | 12/31/2015 | $7,001,000.00 |
25 | 9/30/2015 | $7,001,000.00 |
26 | 6/30/2015 | $7,001,000.00 |
27 | 12/31/2014 | $12,307,000.00 |
28 | 9/30/2014 | -- |
29 | 6/30/2014 | -- |
30 | 12/31/2013 | -- |
31 | 12/31/2011 | $5,826,000.00 |
32 | 12/31/2010 | $13,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $22,500,000.00 |
4 | 9/30/2022 | $22,500,000.00 |
5 | 6/30/2022 | $22,468,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,980,000.00 |
2 | 9/30/2022 | -- |
3 | 7/31/2015 | $15,500,000.00 |
4 | 6/30/2015 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,005,000.00 |
2 | 6/30/2023 | $21,649,000.00 |
3 | 3/31/2023 | $10,393,000.00 |
4 | 12/31/2022 | $52,644,000.00 |
5 | 9/30/2022 | $43,707,000.00 |
6 | 6/30/2022 | $32,735,000.00 |
7 | 3/31/2022 | $8,665,000.00 |
8 | 12/31/2021 | $90,376,000.00 |
9 | 9/30/2021 | $74,130,000.00 |
10 | 6/30/2021 | $46,965,000.00 |
11 | 3/31/2021 | $24,984,000.00 |
12 | 12/31/2020 | $88,094,000.00 |
13 | 9/30/2020 | $51,037,000.00 |
14 | 6/30/2020 | $30,014,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $66,484,000.00 |
17 | 9/30/2019 | $67,308,000.00 |
18 | 6/30/2019 | $47,144,000.00 |
19 | 3/31/2019 | $24,000,000.00 |
20 | 12/31/2018 | $70,500,000.00 |
21 | 9/30/2018 | $16,366,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 12/31/2022 | $1,734,000.00 |
4 | 9/30/2022 | $1,590,000.00 |
5 | 6/30/2022 | $1,487,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 12/31/2015 | $3,697,000.00 |
13 | 9/30/2015 | $3,697,000.00 |
14 | 6/30/2015 | $3,697,000.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,744,000.00 |
2 | 6/30/2023 | $16,870,000.00 |
3 | 3/31/2023 | $17,838,000.00 |
4 | 12/31/2022 | $17,620,000.00 |
5 | 9/30/2022 | $18,456,000.00 |
6 | 6/30/2022 | $19,131,000.00 |
7 | 3/31/2022 | $22,901,000.00 |
8 | 12/31/2021 | $22,799,000.00 |
9 | 12/31/2020 | $18,651,000.00 |
10 | 12/31/2019 | $17,314,000.00 |
11 | 12/31/2018 | $11,003,000.00 |
12 | 12/31/2017 | $1,760,000.00 |
13 | 12/31/2016 | $900,000.00 |
14 | 12/31/2015 | $381,000.00 |
15 | 12/31/2014 | $14,000.00 |
16 | 12/31/2013 | $14,000.00 |
17 | 12/31/2012 | $898,000.00 |
18 | 12/31/2011 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,999,000.00 |
2 | 6/30/2023 | $4,489,000.00 |
3 | 3/31/2023 | $5,298,000.00 |
4 | 12/31/2022 | $5,741,000.00 |
5 | 9/30/2022 | $6,606,000.00 |
6 | 6/30/2022 | $7,460,000.00 |
7 | 3/31/2022 | $8,408,000.00 |
8 | 12/31/2021 | $12,339,000.00 |
9 | 9/30/2021 | $9,869,000.00 |
10 | 6/30/2021 | $10,240,000.00 |
11 | 3/31/2021 | $10,978,000.00 |
12 | 12/31/2020 | $11,322,000.00 |
13 | 9/30/2020 | $12,095,000.00 |
14 | 6/30/2020 | $12,628,000.00 |
15 | 3/31/2020 | $12,865,000.00 |
16 | 12/31/2019 | $13,157,000.00 |
17 | 9/30/2019 | $13,814,000.00 |
18 | 6/30/2019 | $13,616,000.00 |
19 | 3/31/2019 | $10,356,000.00 |
20 | 12/31/2018 | $9,443,000.00 |
21 | 9/30/2018 | $9,245,000.00 |
22 | 6/30/2018 | $8,007,000.00 |
23 | 3/31/2018 | $4,789,000.00 |
24 | 12/31/2017 | $1,374,000.00 |
25 | 9/30/2017 | $730,000.00 |
26 | 6/30/2017 | $709,000.00 |
27 | 3/31/2017 | $748,000.00 |
28 | 12/31/2016 | $721,000.00 |
29 | 9/30/2016 | $748,000.00 |
30 | 6/30/2016 | $639,000.00 |
31 | 3/31/2016 | $548,000.00 |
32 | 12/31/2015 | $350,000.00 |
33 | 9/30/2015 | $87,000.00 |
34 | 6/30/2015 | $66,000.00 |
35 | 3/31/2015 | $11,000.00 |
36 | 12/31/2014 | $4,000.00 |
37 | 9/30/2014 | $4,000.00 |
38 | 6/30/2014 | $5,000.00 |
39 | 3/31/2014 | $6,000.00 |
40 | 12/31/2013 | $6,000.00 |
41 | 9/30/2013 | $6,000.00 |
42 | 6/30/2013 | $6,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $7,000.00 |
45 | 9/30/2012 | $46,000.00 |
46 | 6/30/2012 | $53,000.00 |
47 | 3/31/2012 | $59,000.00 |
48 | 12/31/2011 | $51,000.00 |
49 | 12/31/2010 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,712,000.00 |
2 | 6/30/2023 | $16,564,000.00 |
3 | 3/31/2023 | $8,041,000.00 |
4 | 12/31/2022 | $28,965,000.00 |
5 | 9/30/2022 | $22,693,000.00 |
6 | 6/30/2022 | $17,203,000.00 |
7 | 3/31/2022 | $10,545,000.00 |
8 | 12/31/2021 | $38,726,000.00 |
9 | 9/30/2021 | $22,624,000.00 |
10 | 6/30/2021 | $16,868,000.00 |
11 | 3/31/2021 | $7,212,000.00 |
12 | 12/31/2020 | $30,139,000.00 |
13 | 9/30/2020 | $7,969,000.00 |
14 | 6/30/2020 | $12,927,000.00 |
15 | 3/31/2020 | $6,818,000.00 |
16 | 12/31/2019 | $48,566,000.00 |
17 | 9/30/2019 | $38,961,000.00 |
18 | 6/30/2019 | $16,307,000.00 |
19 | 3/31/2019 | $11,737,000.00 |
20 | 12/31/2018 | $38,698,000.00 |
21 | 9/30/2018 | $29,228,000.00 |
22 | 6/30/2018 | $7,916,000.00 |
23 | 3/31/2018 | $8,162,000.00 |
24 | 12/31/2017 | $16,989,000.00 |
25 | 9/30/2017 | $11,283,000.00 |
26 | 6/30/2017 | $8,006,000.00 |
27 | 3/31/2017 | $2,198,000.00 |
28 | 12/31/2016 | $10,655,000.00 |
29 | 9/30/2016 | $7,618,000.00 |
30 | 6/30/2016 | $3,018,000.00 |
31 | 3/31/2016 | $1,855,000.00 |
32 | 12/31/2015 | $4,715,000.00 |
33 | 9/30/2015 | $2,644,000.00 |
34 | 6/30/2015 | $610,000.00 |
35 | 3/31/2015 | $453,000.00 |
36 | 12/31/2014 | $333,000.00 |
37 | 9/30/2014 | $73,000.00 |
38 | 6/30/2014 | $225,000.00 |
39 | 3/31/2014 | $144,000.00 |
40 | 12/31/2013 | $884,000.00 |
41 | 9/30/2013 | $756,000.00 |
42 | 6/30/2013 | $197,000.00 |
43 | 3/31/2013 | $323,000.00 |
44 | 12/31/2012 | $2,010,000.00 |
45 | 9/30/2012 | $308,000.00 |
46 | 6/30/2012 | $1,404,000.00 |
47 | 3/31/2012 | $750,000.00 |
48 | 12/31/2011 | $4,200,000.00 |
49 | 9/30/2011 | $2,822,000.00 |
50 | 6/30/2011 | $1,916,000.00 |
51 | 3/31/2011 | $1,120,000.00 |
52 | 12/31/2010 | $3,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $338,000.00 |
2 | 6/30/2023 | $338,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $338,000.00 |
5 | 9/30/2022 | $5,338,000.00 |
6 | 6/30/2022 | $5,891,000.00 |
7 | 3/31/2022 | $5,891,000.00 |
8 | 12/31/2021 | $5,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $338,000.00 |
2 | 6/30/2023 | $338,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $338,000.00 |
5 | 9/30/2022 | $5,338,000.00 |
6 | 6/30/2022 | $5,891,000.00 |
7 | 3/31/2022 | $5,891,000.00 |
8 | 12/31/2021 | $5,891,000.00 |
9 | 9/30/2021 | $975,000.00 |
10 | 6/30/2021 | $975,000.00 |
11 | 3/31/2021 | $975,000.00 |
12 | 12/31/2020 | $975,000.00 |
13 | 9/30/2020 | $972,000.00 |
14 | 6/30/2020 | $972,000.00 |
15 | 3/31/2020 | $1,110,000.00 |
16 | 12/31/2019 | $1,110,000.00 |
17 | 9/30/2019 | $1,110,000.00 |
18 | 6/30/2019 | $1,110,000.00 |
19 | 3/31/2019 | $1,110,000.00 |
20 | 12/31/2018 | $560,000.00 |
21 | 9/30/2018 | $560,000.00 |
22 | 6/30/2018 | $560,000.00 |
23 | 3/31/2018 | $280,000.00 |
24 | 12/31/2017 | $280,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | $330,000.00 |
32 | 12/31/2011 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-732,900,000.00 |
2 | 6/30/2023 | $-721,097,000.00 |
3 | 3/31/2023 | $-704,443,000.00 |
4 | 12/31/2022 | $-695,336,000.00 |
5 | 9/30/2022 | $-694,210,000.00 |
6 | 6/30/2022 | $-684,726,000.00 |
7 | 3/31/2022 | $-676,431,000.00 |
8 | 12/31/2021 | $-655,640,000.00 |
9 | 9/30/2021 | $-608,957,000.00 |
10 | 6/30/2021 | $-601,913,000.00 |
11 | 3/31/2021 | $-586,706,000.00 |
12 | 12/31/2020 | $-570,704,000.00 |
13 | 9/30/2020 | $-554,876,000.00 |
14 | 6/30/2020 | $-547,639,000.00 |
15 | 3/31/2020 | $-534,629,000.00 |
16 | 12/31/2019 | $-486,470,000.00 |
17 | 9/30/2019 | $-470,039,000.00 |
18 | 6/30/2019 | $-452,667,000.00 |
19 | 3/31/2019 | $-428,743,000.00 |
20 | 12/31/2018 | $-410,188,000.00 |
21 | 9/30/2018 | $-392,711,000.00 |
22 | 6/30/2018 | $-376,292,000.00 |
23 | 3/31/2018 | $-364,592,000.00 |
24 | 12/31/2017 | $2,600,000.00 |
25 | 9/30/2017 | $-351,342,000.00 |
26 | 6/30/2017 | $-345,999,000.00 |
27 | 3/31/2017 | $-337,720,000.00 |
28 | 12/31/2016 | $-332,473,000.00 |
29 | 9/30/2016 | $-325,471,000.00 |
30 | 6/30/2016 | $-322,847,000.00 |
31 | 3/31/2016 | $-316,144,000.00 |
32 | 12/31/2015 | $-310,600,000.00 |
33 | 9/30/2015 | $-308,260,000.00 |
34 | 6/30/2015 | $-302,187,000.00 |
35 | 3/31/2015 | $-298,074,000.00 |
36 | 12/31/2014 | $-296,074,000.00 |
37 | 9/30/2014 | $-283,447,000.00 |
38 | 6/30/2014 | $-281,238,000.00 |
39 | 3/31/2014 | $-267,274,000.00 |
40 | 12/31/2013 | $-266,421,000.00 |
41 | 9/30/2013 | $-264,650,000.00 |
42 | 6/30/2013 | $-263,751,000.00 |
43 | 3/31/2013 | $-264,618,000.00 |
44 | 12/31/2012 | $-267,972,000.00 |
45 | 9/30/2012 | $-287,123,000.00 |
46 | 6/30/2012 | $-271,812,000.00 |
47 | 3/31/2012 | $-260,773,000.00 |
48 | 12/31/2011 | $-255,441,000.00 |
49 | 12/31/2010 | $-251,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,414,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,346,000.00 |
7 | 3/31/2022 | $346,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $7,000,000.00 |
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 | $2,998,000.00 |
21 | 9/30/2018 | $2,516,000.00 |
22 | 12/31/2017 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,605,000.00 |
2 | 6/30/2023 | $1,575,000.00 |
3 | 12/31/2022 | $450,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $350,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,042,000.00 |
2 | 6/30/2023 | $30,547,000.00 |
3 | 3/31/2023 | $35,684,000.00 |
4 | 12/31/2022 | $37,932,000.00 |
5 | 9/30/2022 | $12,434,000.00 |
6 | 6/30/2022 | $13,963,000.00 |
7 | 3/31/2022 | $10,989,000.00 |
8 | 12/31/2021 | $12,086,000.00 |
9 | 9/30/2021 | $23,217,000.00 |
10 | 6/30/2021 | $50,380,000.00 |
11 | 3/31/2021 | $72,506,000.00 |
12 | 12/31/2020 | $82,438,000.00 |
13 | 9/30/2020 | $88,447,000.00 |
14 | 6/30/2020 | $93,337,000.00 |
15 | 3/31/2020 | $75,887,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $19,903,000.00 |
19 | 3/31/2019 | $42,387,000.00 |
20 | 12/31/2018 | $66,218,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 9/30/2022 | $17,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $183,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $61,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | $24,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 12/31/2019 | $133,000.00 |
17 | 9/30/2019 | $113,000.00 |
18 | 6/30/2019 | $81,000.00 |
19 | 3/31/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,038,000.00 |
2 | 6/30/2023 | $9,345,000.00 |
3 | 3/31/2023 | $18,740,000.00 |
4 | 12/31/2022 | $26,761,000.00 |
5 | 9/30/2022 | $15,413,000.00 |
6 | 6/30/2022 | $14,024,000.00 |
7 | 3/31/2022 | $31,443,000.00 |
8 | 12/31/2021 | $42,368,000.00 |
9 | 9/30/2021 | $79,744,000.00 |
10 | 6/30/2021 | $84,086,000.00 |
11 | 3/31/2021 | $94,390,000.00 |
12 | 12/31/2020 | $102,551,000.00 |
13 | 9/30/2020 | $115,111,000.00 |
14 | 6/30/2020 | $121,054,000.00 |
15 | 3/31/2020 | $132,377,000.00 |
16 | 12/31/2019 | $178,430,000.00 |
17 | 9/30/2019 | $96,052,000.00 |
18 | 6/30/2019 | $107,160,000.00 |
19 | 3/31/2019 | $117,793,000.00 |
20 | 12/31/2018 | $134,045,000.00 |
21 | 9/30/2018 | $150,247,000.00 |
22 | 6/30/2018 | $160,914,000.00 |
23 | 3/31/2018 | $169,199,000.00 |
24 | 12/31/2017 | $6,300,000.00 |
25 | 9/30/2017 | $89,880,000.00 |
26 | 6/30/2017 | $89,078,000.00 |
27 | 3/31/2017 | $95,706,000.00 |
28 | 12/31/2016 | $99,098,000.00 |
29 | 9/30/2016 | $63,485,000.00 |
30 | 6/30/2016 | $61,480,000.00 |
31 | 3/31/2016 | $65,661,000.00 |
32 | 12/31/2015 | $67,721,000.00 |
33 | 9/30/2015 | $73,073,000.00 |
34 | 6/30/2015 | $59,949,000.00 |
35 | 3/31/2015 | $3,159,000.00 |
36 | 12/31/2014 | $4,816,000.00 |
37 | 9/30/2014 | $-30,355,000.00 |
38 | 6/30/2014 | $-28,402,000.00 |
39 | 3/31/2014 | $-15,493,000.00 |
40 | 12/31/2013 | $-14,779,000.00 |
41 | 9/30/2013 | $-13,164,000.00 |
42 | 6/30/2013 | $-12,353,000.00 |
43 | 3/31/2013 | $-13,606,000.00 |
44 | 12/31/2012 | $-17,076,000.00 |
45 | 9/30/2012 | $-46,288,000.00 |
46 | 6/30/2012 | $-31,073,000.00 |
47 | 3/31/2012 | $-20,163,000.00 |
48 | 12/31/2011 | $-17,606,000.00 |
49 | 12/31/2010 | $-20,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,623,000.00 |
2 | 6/30/2023 | $6,623,000.00 |
3 | 3/31/2023 | $256,000.00 |
4 | 12/31/2022 | $12,839,000.00 |
5 | 9/30/2022 | $4,189,000.00 |
6 | 12/31/2021 | $8,051,000.00 |
7 | 9/30/2021 | $7,699,000.00 |
8 | 6/30/2019 | $12,622,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $86,174,000.00 |
11 | 10/31/2017 | $92,000,000.00 |
12 | 9/30/2016 | $1,019,000.00 |
13 | 12/31/2015 | $7,001,000.00 |
14 | 6/30/2015 | $7,001,000.00 |
15 | 12/31/2014 | $12,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $-9,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 3/31/2021 | -- |
7 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,000.00 |
2 | 12/31/2015 | $32,000.00 |
3 | 3/31/2015 | $32,000.00 |
4 | 9/30/2014 | $291,000.00 |
5 | 6/30/2014 | $132,000.00 |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | $167,000.00 |
8 | 9/30/2013 | $45,000.00 |
9 | 6/30/2013 | $123,000.00 |
10 | 3/31/2013 | $29,000.00 |
11 | 6/30/2012 | $232,000.00 |
12 | 3/31/2012 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,000.00 |
2 | 6/30/2023 | $215,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $434,000.00 |
5 | 9/30/2022 | $366,000.00 |
6 | 6/30/2022 | $212,000.00 |
7 | 3/31/2022 | $96,000.00 |
8 | 12/31/2021 | $445,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $239,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $337,000.00 |
13 | 9/30/2020 | $256,000.00 |
14 | 6/30/2020 | $175,000.00 |
15 | 3/31/2020 | $83,000.00 |
16 | 12/31/2019 | $322,000.00 |
17 | 9/30/2019 | $241,000.00 |
18 | 6/30/2019 | $159,000.00 |
19 | 3/31/2019 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,942,613.00 |
2 | 6/30/2023 | $17,464,026.00 |
3 | 9/30/2022 | $6,009,902.00 |
4 | 6/30/2022 | $5,800,822.00 |
5 | 12/31/2014 | $1,942,905.00 |
6 | 9/30/2014 | $532,258.00 |
7 | 6/30/2014 | $26,034,995.00 |
8 | 3/31/2014 | $25,876,943.00 |
9 | 12/31/2013 | $25,473,646.00 |
10 | 9/30/2013 | $507,133.00 |
11 | 6/30/2013 | $25,314,699.00 |
12 | 3/31/2013 | $25,156,201.00 |
13 | 12/31/2012 | $24,178,768.00 |
14 | 9/30/2012 | $24,173,705.00 |
15 | 6/30/2012 | $24,160,686.00 |
16 | 3/31/2012 | $24,145,488.00 |
17 | 3/31/2011 | $19,241,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,942,613.00 |
2 | 6/30/2023 | $17,464,026.00 |
3 | 3/31/2023 | $16,904,024.00 |
4 | 12/31/2022 | $7,861,515.00 |
5 | 9/30/2022 | $6,009,902.00 |
6 | 6/30/2022 | $5,800,822.00 |
7 | 3/31/2022 | $144,877,693.00 |
8 | 12/31/2021 | $3,937,676.00 |
9 | 9/30/2021 | $3,924,024.00 |
10 | 6/30/2021 | $3,864,791.00 |
11 | 3/31/2021 | $94,234,653.00 |
12 | 12/31/2016 | $34,180,253.00 |
13 | 12/31/2015 | $27,597,434.00 |
14 | 12/31/2014 | $1,942,905.00 |
15 | 9/30/2014 | $532,258.00 |
16 | 6/30/2014 | $26,034,995.00 |
17 | 3/31/2014 | $25,876,943.00 |
18 | 12/31/2013 | $504,863.00 |
19 | 9/30/2013 | $508,655.00 |
20 | 6/30/2013 | $25,111,713.00 |
21 | 3/31/2013 | $24,800,936.00 |
22 | 12/31/2012 | $24,178,768.00 |
23 | 9/30/2012 | $24,135,585.00 |
24 | 6/30/2012 | $24,116,316.00 |
25 | 3/31/2012 | $24,145,488.00 |
26 | 3/31/2011 | $19,241,570.00 |