Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,464,000.00 |
2 | 6/30/2023 | $2,675,000.00 |
3 | 3/31/2023 | $1,461,000.00 |
4 | 12/31/2022 | $1,620,000.00 |
5 | 9/30/2022 | $1,150,000.00 |
6 | 6/30/2022 | $1,478,000.00 |
7 | 3/31/2022 | $1,106,000.00 |
8 | 12/31/2021 | $1,755,000.00 |
9 | 9/30/2021 | $996,262.00 |
10 | 6/30/2021 | $3,679,311.00 |
11 | 3/31/2021 | $1,812,017.00 |
12 | 12/31/2020 | $1,275,000.00 |
13 | 9/30/2020 | $275,000.00 |
14 | 6/30/2020 | $397,000.00 |
15 | 3/31/2020 | $787,000.00 |
16 | 12/31/2019 | $835,000.00 |
17 | 9/30/2019 | $335,000.00 |
18 | 6/30/2019 | $283,000.00 |
19 | 3/31/2019 | $480,000.00 |
20 | 12/31/2018 | $271,000.00 |
21 | 9/30/2018 | $341,000.00 |
22 | 6/30/2018 | $427,000.00 |
23 | 3/31/2018 | $521,000.00 |
24 | 12/31/2017 | $390,000.00 |
25 | 9/30/2017 | $579,000.00 |
26 | 6/30/2017 | $1,022,000.00 |
27 | 3/31/2017 | $513,000.00 |
28 | 12/31/2016 | $247,000.00 |
29 | 9/30/2016 | $430,000.00 |
30 | 6/30/2016 | $379,000.00 |
31 | 3/31/2016 | $171,000.00 |
32 | 12/31/2015 | $211,000.00 |
33 | 12/31/2014 | $617,000.00 |
34 | 9/30/2014 | $572,000.00 |
35 | 6/30/2014 | $797,000.00 |
36 | 12/31/2013 | $553,000.00 |
37 | 12/31/2012 | $549,000.00 |
38 | 12/31/2011 | $528,000.00 |
39 | 12/31/2010 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,019,000.00 |
2 | 6/30/2023 | $2,109,000.00 |
3 | 3/31/2023 | $2,012,000.00 |
4 | 12/31/2022 | $3,626,000.00 |
5 | 9/30/2022 | $3,230,000.00 |
6 | 6/30/2022 | $3,821,000.00 |
7 | 3/31/2022 | $2,384,000.00 |
8 | 12/31/2021 | $1,249,000.00 |
9 | 9/30/2021 | $2,128,493.00 |
10 | 6/30/2021 | $1,916,126.00 |
11 | 3/31/2021 | $1,160,344.00 |
12 | 12/31/2020 | $1,051,000.00 |
13 | 9/30/2020 | $490,000.00 |
14 | 6/30/2020 | $385,000.00 |
15 | 3/31/2020 | $237,000.00 |
16 | 12/31/2019 | $490,000.00 |
17 | 9/30/2019 | $322,000.00 |
18 | 6/30/2019 | $372,000.00 |
19 | 3/31/2019 | $416,000.00 |
20 | 12/31/2018 | $444,000.00 |
21 | 9/30/2018 | $792,000.00 |
22 | 6/30/2018 | $581,000.00 |
23 | 3/31/2018 | $498,000.00 |
24 | 12/31/2017 | $418,000.00 |
25 | 9/30/2017 | $711,000.00 |
26 | 6/30/2017 | $438,000.00 |
27 | 3/31/2017 | $561,000.00 |
28 | 12/31/2016 | $697,000.00 |
29 | 9/30/2016 | $529,000.00 |
30 | 6/30/2016 | $529,000.00 |
31 | 3/31/2016 | $647,000.00 |
32 | 12/31/2015 | $670,000.00 |
33 | 9/30/2015 | $715,000.00 |
34 | 6/30/2015 | $859,000.00 |
35 | 3/31/2015 | $1,004,000.00 |
36 | 12/31/2014 | $969,000.00 |
37 | 9/30/2014 | $731,000.00 |
38 | 6/30/2014 | $730,000.00 |
39 | 3/31/2014 | $736,000.00 |
40 | 12/31/2013 | $660,000.00 |
41 | 12/31/2012 | $538,000.00 |
42 | 12/31/2011 | $801,000.00 |
43 | 12/31/2010 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,000.00 |
2 | 6/30/2023 | $431,000.00 |
3 | 3/31/2023 | $389,000.00 |
4 | 12/31/2022 | $333,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,354,000.00 |
2 | 6/30/2023 | $179,067,000.00 |
3 | 3/31/2023 | $178,066,000.00 |
4 | 12/31/2022 | $177,377,000.00 |
5 | 9/30/2022 | $169,596,000.00 |
6 | 6/30/2022 | $167,974,000.00 |
7 | 3/31/2022 | $167,100,000.00 |
8 | 12/31/2021 | $166,191,000.00 |
9 | 9/30/2021 | $164,010,804.00 |
10 | 6/30/2021 | $100,134,743.00 |
11 | 3/31/2021 | $50,453,489.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $136,881,000.00 |
14 | 6/30/2020 | $136,837,000.00 |
15 | 3/31/2020 | $136,800,000.00 |
16 | 12/31/2019 | $136,721,000.00 |
17 | 9/30/2019 | $136,695,000.00 |
18 | 6/30/2019 | $136,648,000.00 |
19 | 3/31/2019 | $136,606,000.00 |
20 | 12/31/2018 | $136,552,000.00 |
21 | 9/30/2018 | $136,482,000.00 |
22 | 6/30/2018 | $136,383,000.00 |
23 | 3/31/2018 | $134,869,000.00 |
24 | 12/31/2017 | $134,752,000.00 |
25 | 9/30/2017 | $134,613,000.00 |
26 | 6/30/2017 | $134,485,000.00 |
27 | 3/31/2017 | $134,149,000.00 |
28 | 12/31/2016 | $132,315,000.00 |
29 | 9/30/2016 | $129,537,000.00 |
30 | 6/30/2016 | $129,429,000.00 |
31 | 3/31/2016 | $128,869,000.00 |
32 | 12/31/2015 | $128,756,000.00 |
33 | 9/30/2015 | $128,634,000.00 |
34 | 6/30/2015 | $128,511,000.00 |
35 | 3/31/2015 | $128,384,000.00 |
36 | 12/31/2014 | $128,283,000.00 |
37 | 9/30/2014 | $128,169,000.00 |
38 | 6/30/2014 | $127,881,000.00 |
39 | 3/31/2014 | $121,480,000.00 |
40 | 12/31/2013 | $121,432,000.00 |
41 | 9/30/2013 | $119,077,000.00 |
42 | 6/30/2013 | $119,007,000.00 |
43 | 3/31/2013 | $118,975,000.00 |
44 | 12/31/2012 | $118,956,000.00 |
45 | 9/30/2012 | $118,926,000.00 |
46 | 6/30/2012 | $118,902,000.00 |
47 | 3/31/2012 | $118,835,000.00 |
48 | 12/31/2011 | $116,497,000.00 |
49 | 12/31/2010 | $116,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,000.00 |
2 | 6/30/2023 | $214,000.00 |
3 | 3/31/2023 | $689,000.00 |
4 | 12/31/2022 | $2,935,000.00 |
5 | 9/30/2022 | $2,539,000.00 |
6 | 6/30/2022 | $879,000.00 |
7 | 3/31/2022 | $1,183,000.00 |
8 | 12/31/2021 | $5,235,000.00 |
9 | 9/30/2021 | $1,729,000.00 |
10 | 6/30/2021 | $1,573,000.00 |
11 | 3/31/2021 | $419,000.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $82,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $206,000.00 |
17 | 9/30/2019 | $63,000.00 |
18 | 6/30/2019 | $109,000.00 |
19 | 3/31/2019 | $59,000.00 |
20 | 12/31/2018 | $443,000.00 |
21 | 9/30/2018 | $368,000.00 |
22 | 6/30/2018 | $251,000.00 |
23 | 3/31/2018 | $117,000.00 |
24 | 12/31/2017 | $457,000.00 |
25 | 12/31/2016 | $419,000.00 |
26 | 12/31/2015 | $456,000.00 |
27 | 12/31/2014 | $282,000.00 |
28 | 12/31/2013 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,113,000.00 |
2 | 12/31/2013 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,000.00 |
2 | 6/30/2023 | $214,000.00 |
3 | 3/31/2023 | $689,000.00 |
4 | 12/31/2022 | $2,935,000.00 |
5 | 9/30/2022 | $2,538,000.00 |
6 | 6/30/2022 | $2,062,000.00 |
7 | 3/31/2022 | $1,183,000.00 |
8 | 12/31/2021 | $5,235,000.00 |
9 | 9/30/2021 | $3,302,000.00 |
10 | 6/30/2021 | $1,154,000.00 |
11 | 3/31/2021 | $168,996.00 |
12 | 12/31/2020 | $91,000.00 |
13 | 9/30/2020 | $68,202.00 |
14 | 6/30/2020 | $45,468.00 |
15 | 3/31/2020 | $22,734.00 |
16 | 3/31/2015 | $99,000.00 |
17 | 3/31/2014 | $52,000.00 |
18 | 12/31/2013 | $132,000.00 |
19 | 12/31/2012 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,417,000.00 |
2 | 6/30/2023 | $5,243,000.00 |
3 | 3/31/2023 | $5,281,000.00 |
4 | 12/31/2022 | $5,083,000.00 |
5 | 9/30/2022 | $722,000.00 |
6 | 6/30/2022 | $11,244,000.00 |
7 | 3/31/2022 | $670,000.00 |
8 | 12/31/2021 | $4,270,000.00 |
9 | 9/30/2021 | $193,000.00 |
10 | 6/30/2021 | $3,513,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $210,000.00 |
13 | 9/30/2020 | $239,000.00 |
14 | 6/30/2020 | $169,000.00 |
15 | 3/31/2020 | $172,000.00 |
16 | 12/31/2019 | $210,000.00 |
17 | 9/30/2019 | $249,000.00 |
18 | 6/30/2019 | $247,000.00 |
19 | 3/31/2019 | $262,000.00 |
20 | 12/31/2018 | $219,000.00 |
21 | 9/30/2018 | $419,000.00 |
22 | 6/30/2018 | $433,000.00 |
23 | 3/31/2018 | $288,000.00 |
24 | 12/31/2017 | $384,000.00 |
25 | 9/30/2017 | $393,000.00 |
26 | 6/30/2017 | $394,000.00 |
27 | 3/31/2017 | $454,000.00 |
28 | 12/31/2016 | $453,000.00 |
29 | 9/30/2016 | $455,000.00 |
30 | 6/30/2016 | $457,000.00 |
31 | 3/31/2016 | $439,000.00 |
32 | 12/31/2015 | $13,570,000.00 |
33 | 9/30/2015 | $430,000.00 |
34 | 6/30/2015 | $14,895,000.00 |
35 | 3/31/2015 | $14,459,000.00 |
36 | 12/31/2014 | $13,978,000.00 |
37 | 9/30/2014 | $14,140,000.00 |
38 | 6/30/2014 | $10,482,000.00 |
39 | 3/31/2014 | $10,086,000.00 |
40 | 12/31/2013 | $9,607,000.00 |
41 | 9/30/2013 | $7,567,000.00 |
42 | 6/30/2013 | $7,574,000.00 |
43 | 3/31/2013 | $6,915,000.00 |
44 | 12/31/2012 | $7,030,000.00 |
45 | 9/30/2012 | $7,346,000.00 |
46 | 6/30/2012 | $7,677,000.00 |
47 | 3/31/2012 | $9,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,248,000.00 |
2 | 6/30/2023 | $46,954,000.00 |
3 | 3/31/2023 | $15,108,000.00 |
4 | 12/31/2022 | $22,279,000.00 |
5 | 9/30/2022 | $20,926,000.00 |
6 | 6/30/2022 | $26,902,000.00 |
7 | 3/31/2022 | $35,376,000.00 |
8 | 12/31/2021 | $31,525,000.00 |
9 | 9/30/2021 | $39,394,365.00 |
10 | 6/30/2021 | $64,709,646.00 |
11 | 3/31/2021 | $20,698,076.00 |
12 | 12/31/2020 | $13,776,000.00 |
13 | 9/30/2020 | $5,054,000.00 |
14 | 6/30/2020 | $6,790,000.00 |
15 | 3/31/2020 | $11,014,000.00 |
16 | 12/31/2019 | $14,125,000.00 |
17 | 9/30/2019 | $14,919,000.00 |
18 | 6/30/2019 | $15,639,000.00 |
19 | 3/31/2019 | $16,475,000.00 |
20 | 12/31/2018 | $14,864,000.00 |
21 | 9/30/2018 | $15,544,000.00 |
22 | 6/30/2018 | $16,356,000.00 |
23 | 3/31/2018 | $15,701,000.00 |
24 | 12/31/2017 | $16,570,000.00 |
25 | 9/30/2017 | $17,563,000.00 |
26 | 6/30/2017 | $18,532,000.00 |
27 | 3/31/2017 | $17,534,000.00 |
28 | 12/31/2016 | $16,695,000.00 |
29 | 9/30/2016 | $14,398,000.00 |
30 | 6/30/2016 | $14,956,000.00 |
31 | 3/31/2016 | $16,316,000.00 |
32 | 12/31/2015 | $16,408,000.00 |
33 | 9/30/2015 | $17,282,000.00 |
34 | 6/30/2015 | $17,239,000.00 |
35 | 3/31/2015 | $20,158,000.00 |
36 | 12/31/2014 | $22,268,000.00 |
37 | 9/30/2014 | $22,565,000.00 |
38 | 6/30/2014 | $22,576,000.00 |
39 | 3/31/2014 | $15,520,000.00 |
40 | 12/31/2013 | $15,457,000.00 |
41 | 9/30/2013 | $11,649,000.00 |
42 | 6/30/2013 | $11,377,000.00 |
43 | 3/31/2013 | $11,832,000.00 |
44 | 12/31/2012 | $12,656,000.00 |
45 | 9/30/2012 | $12,626,000.00 |
46 | 6/30/2012 | $12,271,000.00 |
47 | 3/31/2012 | $13,110,000.00 |
48 | 12/31/2011 | $11,647,000.00 |
49 | 12/31/2010 | $13,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,031,000.00 |
2 | 6/30/2023 | $3,891,000.00 |
3 | 3/31/2023 | $6,515,000.00 |
4 | 12/31/2022 | $13,681,000.00 |
5 | 9/30/2022 | $15,852,000.00 |
6 | 6/30/2022 | $21,925,000.00 |
7 | 3/31/2022 | $25,135,000.00 |
8 | 12/31/2021 | $18,766,000.00 |
9 | 9/30/2021 | $25,758,317.00 |
10 | 6/30/2021 | $51,941,173.00 |
11 | 3/31/2021 | $8,713,589.00 |
12 | 12/31/2020 | $1,732,000.00 |
13 | 9/30/2020 | $2,793,000.00 |
14 | 6/30/2020 | $4,089,000.00 |
15 | 3/31/2020 | $4,265,000.00 |
16 | 12/31/2019 | $6,070,000.00 |
17 | 9/30/2019 | $5,547,000.00 |
18 | 6/30/2019 | $5,713,000.00 |
19 | 3/31/2019 | $6,208,000.00 |
20 | 12/31/2018 | $6,785,000.00 |
21 | 9/30/2018 | $8,529,000.00 |
22 | 6/30/2018 | $9,213,000.00 |
23 | 3/31/2018 | $8,728,000.00 |
24 | 12/31/2017 | $9,638,000.00 |
25 | 9/30/2017 | $10,745,000.00 |
26 | 6/30/2017 | $12,223,000.00 |
27 | 3/31/2017 | $11,635,000.00 |
28 | 12/31/2016 | $10,662,000.00 |
29 | 9/30/2016 | $7,761,000.00 |
30 | 6/30/2016 | $8,224,000.00 |
31 | 3/31/2016 | $9,135,000.00 |
32 | 12/31/2015 | $9,110,000.00 |
33 | 9/30/2015 | $9,669,000.00 |
34 | 6/30/2015 | $9,738,000.00 |
35 | 3/31/2015 | $12,648,000.00 |
36 | 12/31/2014 | $14,872,000.00 |
37 | 9/30/2014 | $15,331,000.00 |
38 | 6/30/2014 | $15,455,000.00 |
39 | 3/31/2014 | $7,811,000.00 |
40 | 12/31/2013 | $7,918,000.00 |
41 | 9/30/2013 | $3,893,000.00 |
42 | 6/30/2013 | $3,586,000.00 |
43 | 3/31/2013 | $3,811,000.00 |
44 | 12/31/2012 | $4,229,000.00 |
45 | 9/30/2012 | $4,323,000.00 |
46 | 6/30/2012 | $3,754,000.00 |
47 | 3/31/2012 | $4,442,000.00 |
48 | 12/31/2011 | $2,798,000.00 |
49 | 12/31/2010 | $5,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $19,930,000.00 |
5 | 9/30/2021 | $19,360,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | $19,290,000.00 |
8 | 12/31/2020 | $20,110,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $1,837,000.00 |
3 | 3/31/2023 | $5,400,000.00 |
4 | 12/31/2022 | $11,446,000.00 |
5 | 9/30/2022 | $13,300,000.00 |
6 | 6/30/2022 | $19,400,000.00 |
7 | 3/31/2022 | $23,500,000.00 |
8 | 12/31/2021 | $16,985,000.00 |
9 | 9/30/2021 | $24,381,831.00 |
10 | 6/30/2021 | $50,164,673.00 |
11 | 3/31/2021 | $8,409,938.00 |
12 | 12/31/2020 | $1,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,551,000.00 |
2 | 6/30/2023 | $1,837,000.00 |
3 | 3/31/2023 | $5,397,000.00 |
4 | 12/31/2022 | $11,446,000.00 |
5 | 9/30/2022 | $13,254,000.00 |
6 | 6/30/2022 | $19,407,000.00 |
7 | 3/31/2022 | $23,500,000.00 |
8 | 12/31/2021 | $16,985,000.00 |
9 | 12/31/2020 | $777,000.00 |
10 | 9/30/2020 | $1,710,000.00 |
11 | 6/30/2020 | $2,234,000.00 |
12 | 3/31/2020 | $2,221,000.00 |
13 | 12/31/2019 | $3,209,000.00 |
14 | 9/30/2019 | $2,533,000.00 |
15 | 6/30/2019 | $2,727,000.00 |
16 | 3/31/2019 | $2,666,000.00 |
17 | 12/31/2018 | $2,536,000.00 |
18 | 9/30/2018 | $3,078,000.00 |
19 | 6/30/2018 | $3,785,000.00 |
20 | 3/31/2018 | $2,635,000.00 |
21 | 12/31/2017 | $3,378,000.00 |
22 | 9/30/2017 | $4,464,000.00 |
23 | 6/30/2017 | $6,834,000.00 |
24 | 3/31/2017 | $6,113,000.00 |
25 | 12/31/2016 | $5,686,000.00 |
26 | 9/30/2016 | $3,016,000.00 |
27 | 6/30/2016 | $3,571,000.00 |
28 | 3/31/2016 | $3,549,000.00 |
29 | 12/31/2015 | $3,223,000.00 |
30 | 9/30/2015 | $4,678,000.00 |
31 | 6/30/2015 | $5,391,000.00 |
32 | 3/31/2015 | $7,163,000.00 |
33 | 12/31/2014 | $7,185,000.00 |
34 | 9/30/2014 | $9,840,000.00 |
35 | 6/30/2014 | $11,164,000.00 |
36 | 3/31/2014 | $4,761,000.00 |
37 | 12/31/2013 | $5,455,000.00 |
38 | 9/30/2013 | $2,168,000.00 |
39 | 6/30/2013 | $1,973,000.00 |
40 | 3/31/2013 | $2,324,000.00 |
41 | 12/31/2012 | $2,721,000.00 |
42 | 9/30/2012 | $2,405,000.00 |
43 | 6/30/2012 | $2,549,000.00 |
44 | 3/31/2012 | $3,143,000.00 |
45 | 12/31/2011 | $1,374,000.00 |
46 | 9/30/2011 | $2,462,000.00 |
47 | 6/30/2011 | $3,085,000.00 |
48 | 3/31/2011 | $4,033,000.00 |
49 | 12/31/2010 | $3,906,000.00 |
50 | 12/31/2009 | $3,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,646,000.00 |
2 | 6/30/2023 | $5,932,000.00 |
3 | 3/31/2023 | $9,492,000.00 |
4 | 12/31/2022 | $15,541,000.00 |
5 | 9/30/2022 | $13,254,000.00 |
6 | 6/30/2022 | $19,407,000.00 |
7 | 3/31/2022 | $23,500,000.00 |
8 | 12/31/2021 | $16,985,000.00 |
9 | 9/30/2021 | $24,383,000.00 |
10 | 6/30/2021 | $50,165,000.00 |
11 | 3/31/2021 | $8,409,938.00 |
12 | 12/31/2020 | $1,630,000.00 |
13 | 9/30/2020 | $3,055,012.00 |
14 | 6/30/2020 | $5,186,675.00 |
15 | 3/31/2020 | $3,535,769.00 |
16 | 12/31/2019 | $5,101,000.00 |
17 | 12/31/2018 | $2,786,000.00 |
18 | 12/31/2017 | $3,378,000.00 |
19 | 12/31/2016 | $5,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,895,000.00 |
2 | 6/30/2023 | $-9,609,000.00 |
3 | 3/31/2023 | $-6,049,000.00 |
4 | 12/31/2022 | $-1,444,000.00 |
5 | 9/30/2022 | $-3,731,000.00 |
6 | 6/30/2022 | $2,422,000.00 |
7 | 3/31/2022 | $6,515,000.00 |
8 | 12/31/2021 | $15,355,000.00 |
9 | 9/30/2021 | $22,753,000.00 |
10 | 6/30/2021 | $48,534,218.00 |
11 | 3/31/2021 | $6,780,000.00 |
12 | 12/31/2020 | $-3,471,000.00 |
13 | 9/30/2020 | $-2,045,807.00 |
14 | 6/30/2020 | $85,856.00 |
15 | 3/31/2020 | $-1,565,050.00 |
16 | 3/31/2019 | $111,000.00 |
17 | 12/31/2018 | $-517,000.00 |
18 | 3/31/2018 | $-718,000.00 |
19 | 12/31/2017 | $-2,371,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,807.00 |
2 | 6/30/2023 | $4,713.00 |
3 | 3/31/2023 | $4,713.00 |
4 | 12/31/2022 | $4,713.00 |
5 | 12/31/2021 | -- |
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 | 10/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 1/31/2012 | $0.25 |
50 | 12/31/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $15,000,000.00 |
14 | 6/30/2020 | $15,000,000.00 |
15 | 3/31/2020 | $15,000,000.00 |
16 | 12/31/2019 | $15,000,000.00 |
17 | 9/30/2019 | $15,000,000.00 |
18 | 6/30/2019 | $15,000.00 |
19 | 3/31/2019 | $15,000,000.00 |
20 | 12/31/2018 | $15,000,000.00 |
21 | 9/30/2018 | $15,000,000.00 |
22 | 6/30/2018 | $15,000,000.00 |
23 | 3/31/2018 | $15,000,000.00 |
24 | 12/31/2017 | $15,000,000.00 |
25 | 9/30/2017 | $15,000.00 |
26 | 6/30/2017 | $15,000.00 |
27 | 3/31/2017 | $168,000,000.00 |
28 | 12/31/2016 | $15,000,000.00 |
29 | 9/30/2016 | $168,000,000.00 |
30 | 6/30/2016 | $168,000,000.00 |
31 | 3/31/2016 | $168,000,000.00 |
32 | 12/31/2015 | $168,000,000.00 |
33 | 9/30/2015 | $168,000,000.00 |
34 | 6/30/2015 | $168,000,000.00 |
35 | 3/31/2015 | $168,000,000.00 |
36 | 12/31/2014 | $168,000,000.00 |
37 | 9/30/2014 | $168,000,000.00 |
38 | 6/30/2014 | $168,000,000.00 |
39 | 3/31/2014 | $168,000,000.00 |
40 | 12/31/2013 | $168,000,000.00 |
41 | 9/30/2013 | $168,000.00 |
42 | 6/30/2013 | $168,000.00 |
43 | 3/31/2013 | $84,000.00 |
44 | 12/31/2012 | $84,000.00 |
45 | 9/30/2012 | $84,000.00 |
46 | 6/30/2012 | $84,000.00 |
47 | 3/31/2012 | $84,000.00 |
48 | 12/31/2011 | $84,000.00 |
49 | 12/31/2010 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,410,000.00 |
2 | 6/30/2023 | $5,410,000.00 |
3 | 3/31/2023 | $5,127,000.00 |
4 | 12/31/2022 | $5,127,000.00 |
5 | 9/30/2022 | $2,942,000.00 |
6 | 6/30/2022 | $57,469,000.00 |
7 | 3/31/2022 | $57,452,000.00 |
8 | 12/31/2021 | $2,601,000.00 |
9 | 9/30/2021 | $52,043,818.00 |
10 | 6/30/2021 | $44,707,382.00 |
11 | 3/31/2021 | $41,505,998.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $2,952,000.00 |
14 | 6/30/2020 | $2,938,000.00 |
15 | 3/31/2020 | $2,926,000.00 |
16 | 12/31/2019 | $2,901,000.00 |
17 | 9/30/2019 | $2,895,000.00 |
18 | 6/30/2019 | $2,882.00 |
19 | 3/31/2019 | $2,878,000.00 |
20 | 12/31/2018 | $2,875,000.00 |
21 | 9/30/2018 | $2,872,000.00 |
22 | 6/30/2018 | $2,866,000.00 |
23 | 3/31/2018 | $2,521,000.00 |
24 | 12/31/2017 | $2,521,000.00 |
25 | 9/30/2017 | $2,516.00 |
26 | 6/30/2017 | $2,513.00 |
27 | 3/31/2017 | $2,484,000.00 |
28 | 12/31/2016 | $2,261.00 |
29 | 9/30/2016 | $1,849,000.00 |
30 | 6/30/2016 | $1,849,000.00 |
31 | 3/31/2016 | $92,439,000.00 |
32 | 12/31/2015 | $92,439,000.00 |
33 | 9/30/2015 | $92,412,000.00 |
34 | 6/30/2015 | $92,412,000.00 |
35 | 3/31/2015 | $92,381,000.00 |
36 | 12/31/2014 | $92,370,000.00 |
37 | 9/30/2014 | $92,294,000.00 |
38 | 6/30/2014 | $91,663,000.00 |
39 | 3/31/2014 | $78,723,000.00 |
40 | 12/31/2013 | $78,649,000.00 |
41 | 9/30/2013 | $71,773.00 |
42 | 6/30/2013 | $71,604.00 |
43 | 3/31/2013 | $71,516.00 |
44 | 12/31/2012 | $71,123.00 |
45 | 9/30/2012 | $71,045.00 |
46 | 6/30/2012 | $71,045.00 |
47 | 3/31/2012 | $70,998.00 |
48 | 1/31/2012 | $2,070,719.00 |
49 | 12/31/2011 | $60,927.00 |
50 | 12/31/2010 | $60,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,410,000.00 |
2 | 6/30/2023 | $5,410,000.00 |
3 | 3/31/2023 | $5,127,000.00 |
4 | 12/31/2022 | $5,127,000.00 |
5 | 9/30/2022 | $2,942,000.00 |
6 | 6/30/2022 | $57,469,000.00 |
7 | 3/31/2022 | $57,452,000.00 |
8 | 12/31/2021 | $2,601,000.00 |
9 | 9/30/2021 | $52,043,818.00 |
10 | 6/30/2021 | $44,707,382.00 |
11 | 3/31/2021 | $41,505,998.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $2,952,000.00 |
14 | 6/30/2020 | $2,938,000.00 |
15 | 3/31/2020 | $2,926,000.00 |
16 | 12/31/2019 | $2,901,000.00 |
17 | 9/30/2019 | $2,895,000.00 |
18 | 6/30/2019 | $2,882.00 |
19 | 3/31/2019 | $2,878,000.00 |
20 | 12/31/2018 | $2,875,000.00 |
21 | 9/30/2018 | $2,872,000.00 |
22 | 6/30/2018 | $2,866,000.00 |
23 | 3/31/2018 | $2,521,000.00 |
24 | 12/31/2017 | $2,521,000.00 |
25 | 9/30/2017 | $2,516.00 |
26 | 6/30/2017 | $2,513.00 |
27 | 3/31/2017 | $2,484,000.00 |
28 | 12/31/2016 | $2,261,000.00 |
29 | 9/30/2016 | $1,849,000.00 |
30 | 6/30/2016 | $92,439,174.00 |
31 | 3/31/2016 | $92,439,000.00 |
32 | 12/31/2015 | $92,439,000.00 |
33 | 9/30/2015 | $92,412,000.00 |
34 | 6/30/2015 | $92,412,000.00 |
35 | 3/31/2015 | $92,381,000.00 |
36 | 12/31/2014 | $92,370,000.00 |
37 | 9/30/2014 | $92,294,000.00 |
38 | 6/30/2014 | $91,663,000.00 |
39 | 3/31/2014 | $78,723,000.00 |
40 | 12/31/2013 | $78,649,000.00 |
41 | 9/30/2013 | $71,773.00 |
42 | 6/30/2013 | $71,604.00 |
43 | 3/31/2013 | $71,516.00 |
44 | 12/31/2012 | $71,123.00 |
45 | 9/30/2012 | $71,045.00 |
46 | 6/30/2012 | $71,045.00 |
47 | 3/31/2012 | $70,998.00 |
48 | 12/31/2011 | $60,927.00 |
49 | 12/31/2010 | $60,751.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $26,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $287,000.00 |
7 | 3/31/2022 | $287,000.00 |
8 | 12/31/2021 | $260,000.00 |
9 | 9/30/2021 | $260,219.00 |
10 | 6/30/2021 | $223,537.00 |
11 | 3/31/2021 | $207,530.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | $14,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $14,000.00 |
19 | 3/31/2019 | $14,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $14,000.00 |
22 | 6/30/2018 | $14,000.00 |
23 | 3/31/2018 | $13,000.00 |
24 | 12/31/2017 | $13,000.00 |
25 | 9/30/2017 | $13,000.00 |
26 | 6/30/2017 | $13,000.00 |
27 | 3/31/2017 | $12,000.00 |
28 | 12/31/2016 | $11,000.00 |
29 | 9/30/2016 | $9,000.00 |
30 | 6/30/2016 | $9,000.00 |
31 | 3/31/2016 | $462,000.00 |
32 | 12/31/2015 | $462,000.00 |
33 | 9/30/2015 | $462,000.00 |
34 | 6/30/2015 | $462,000.00 |
35 | 3/31/2015 | $462,000.00 |
36 | 12/31/2014 | $462,000.00 |
37 | 9/30/2014 | $461,000.00 |
38 | 6/30/2014 | $458,000.00 |
39 | 3/31/2014 | $394,000.00 |
40 | 12/31/2013 | $393,000.00 |
41 | 9/30/2013 | $359,000.00 |
42 | 6/30/2013 | $358,000.00 |
43 | 3/31/2013 | $357,000.00 |
44 | 12/31/2012 | $355,000.00 |
45 | 9/30/2012 | $355,000.00 |
46 | 6/30/2012 | $355,000.00 |
47 | 3/31/2012 | $355,000.00 |
48 | 12/31/2011 | $305,000.00 |
49 | 12/31/2010 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,452,000.00 |
2 | 6/30/2023 | $8,700,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | $76,000.00 |
4 | 9/30/2020 | $120,000.00 |
5 | 6/30/2020 | $377,000.00 |
6 | 3/31/2020 | $383,000.00 |
7 | 12/31/2019 | $460,000.00 |
8 | 9/30/2019 | $743,000.00 |
9 | 6/30/2019 | $518,000.00 |
10 | 3/31/2019 | $1,194,000.00 |
11 | 12/31/2018 | $1,267,000.00 |
12 | 9/30/2018 | $2,487,000.00 |
13 | 6/30/2018 | $2,849,000.00 |
14 | 3/31/2018 | $3,401,000.00 |
15 | 12/31/2017 | $3,564,000.00 |
16 | 9/30/2017 | $3,714,000.00 |
17 | 6/30/2017 | $3,836,000.00 |
18 | 3/31/2017 | $1,037,000.00 |
19 | 12/31/2016 | $1,059,000.00 |
20 | 9/30/2016 | $1,379,000.00 |
21 | 6/30/2016 | $1,353,000.00 |
22 | 3/31/2016 | $1,275,000.00 |
23 | 12/31/2015 | $1,214,000.00 |
24 | 9/30/2015 | $1,983,000.00 |
25 | 6/30/2015 | $1,807,000.00 |
26 | 3/31/2015 | $2,320,000.00 |
27 | 12/31/2014 | $1,836,000.00 |
28 | 9/30/2014 | $1,621,000.00 |
29 | 6/30/2014 | $1,374,000.00 |
30 | 3/31/2014 | $1,059,000.00 |
31 | 12/31/2013 | $593,000.00 |
32 | 9/30/2013 | $515,000.00 |
33 | 6/30/2013 | $546,000.00 |
34 | 3/31/2013 | $542,000.00 |
35 | 12/31/2012 | $919,000.00 |
36 | 9/30/2012 | $611,000.00 |
37 | 6/30/2012 | $564,000.00 |
38 | 3/31/2012 | $499,000.00 |
39 | 12/31/2011 | $463,000.00 |
40 | 12/31/2010 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2020 | $2,000.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $1,000.00 |
8 | 3/31/2020 | $1,000.00 |
9 | 12/31/2019 | $2,000.00 |
10 | 9/30/2019 | $13,000.00 |
11 | 6/30/2019 | $17,000.00 |
12 | 3/31/2019 | $23,000.00 |
13 | 12/31/2018 | $30,000.00 |
14 | 9/30/2018 | $31,000.00 |
15 | 6/30/2018 | $44,000.00 |
16 | 3/31/2018 | $50,000.00 |
17 | 12/31/2017 | $63,000.00 |
18 | 9/30/2017 | $85,000.00 |
19 | 6/30/2017 | $111,000.00 |
20 | 3/31/2017 | $179,000.00 |
21 | 12/31/2016 | $219,000.00 |
22 | 9/30/2016 | $262,000.00 |
23 | 6/30/2016 | $279,000.00 |
24 | 3/31/2016 | $325,000.00 |
25 | 12/31/2015 | $393,000.00 |
26 | 9/30/2015 | $413,000.00 |
27 | 6/30/2015 | $406,000.00 |
28 | 3/31/2015 | $412,000.00 |
29 | 12/31/2014 | $378,000.00 |
30 | 9/30/2014 | $463,000.00 |
31 | 6/30/2014 | $412,000.00 |
32 | 3/31/2014 | $362,000.00 |
33 | 12/31/2013 | $798,000.00 |
34 | 9/30/2013 | $248,000.00 |
35 | 6/30/2013 | $189,000.00 |
36 | 3/31/2013 | $185,000.00 |
37 | 12/31/2012 | $188,000.00 |
38 | 9/30/2012 | $199,000.00 |
39 | 6/30/2012 | $198,000.00 |
40 | 3/31/2012 | $188,000.00 |
41 | 12/31/2011 | $186,000.00 |
42 | 12/31/2010 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $161,000.00 |
5 | 9/30/2022 | $144,000.00 |
6 | 6/30/2022 | $104,000.00 |
7 | 3/31/2022 | $36,000.00 |
8 | 12/31/2021 | $117,000.00 |
9 | 9/30/2021 | $93,000.00 |
10 | 6/30/2021 | $63,000.00 |
11 | 3/31/2021 | $25,287.00 |
12 | 12/31/2020 | $98,000.00 |
13 | 9/30/2020 | $72,909.00 |
14 | 6/30/2020 | $1,058,000.00 |
15 | 3/31/2020 | $22,999.00 |
16 | 12/31/2019 | $2,877,000.00 |
17 | 9/30/2019 | $2,191,000.00 |
18 | 6/30/2019 | $1,454,000.00 |
19 | 3/31/2019 | $747,000.00 |
20 | 12/31/2018 | $2,764,000.00 |
21 | 9/30/2018 | $2,068,000.00 |
22 | 6/30/2018 | $1,336,000.00 |
23 | 3/31/2018 | $639,000.00 |
24 | 12/31/2017 | $2,317,000.00 |
25 | 9/30/2017 | $1,716,000.00 |
26 | 6/30/2017 | $1,130,000.00 |
27 | 3/31/2017 | $579,000.00 |
28 | 12/31/2016 | $2,887,000.00 |
29 | 9/30/2016 | $2,191,000.00 |
30 | 6/30/2016 | $1,487,000.00 |
31 | 3/31/2016 | $757,000.00 |
32 | 12/31/2015 | $3,104,000.00 |
33 | 9/30/2015 | $2,172,000.00 |
34 | 6/30/2015 | $1,421,000.00 |
35 | 3/31/2015 | $701,000.00 |
36 | 12/31/2014 | $2,745,000.00 |
37 | 9/30/2014 | $2,080,000.00 |
38 | 6/30/2014 | $1,375,000.00 |
39 | 3/31/2014 | $685,000.00 |
40 | 12/31/2013 | $2,849,000.00 |
41 | 9/30/2013 | $2,155,000.00 |
42 | 6/30/2013 | $1,483,000.00 |
43 | 3/31/2013 | $789,000.00 |
44 | 12/31/2012 | $2,879,000.00 |
45 | 9/30/2012 | $2,190,000.00 |
46 | 6/30/2012 | $1,473,000.00 |
47 | 3/31/2012 | $723,000.00 |
48 | 12/31/2011 | $3,260,000.00 |
49 | 9/30/2011 | $2,313,000.00 |
50 | 6/30/2011 | $1,588,000.00 |
51 | 3/31/2011 | $813,000.00 |
52 | 12/31/2010 | $3,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $376,000.00 |
4 | 12/31/2022 | $331,000.00 |
5 | 9/30/2022 | $633,000.00 |
6 | 6/30/2022 | $2,524,000.00 |
7 | 3/31/2022 | $13,315,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 12/31/2022 | $16,000.00 |
4 | 9/30/2022 | $8,000.00 |
5 | 6/30/2022 | $8,000.00 |
6 | 12/31/2021 | $8,000.00 |
7 | 12/31/2017 | $16,000.00 |
8 | 12/31/2016 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,750,000.00 |
2 | 12/31/2022 | $1,750,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $768,000.00 |
2 | 12/31/2022 | $1,206,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.94 |
2 | 6/30/2023 | $-0.85 |
3 | 3/31/2023 | $-1.06 |
4 | 12/31/2022 | $-8.06 |
5 | 9/30/2022 | $-7.04 |
6 | 6/30/2022 | $-1.16 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $-56.61 |
9 | 9/30/2021 | $-1.70 |
10 | 6/30/2021 | $-0.81 |
11 | 3/31/2021 | $-0.64 |
12 | 12/31/2020 | $-1.51 |
13 | 9/30/2020 | $-0.29 |
14 | 6/30/2020 | $-0.12 |
15 | 3/31/2020 | $-0.06 |
16 | 9/30/2018 | $0.08 |
17 | 9/30/2017 | $-0.07 |
18 | 9/30/2013 | $-0.01 |
19 | 9/30/2012 | -- |
20 | 9/30/2011 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.94 |
2 | 6/30/2023 | $-0.85 |
3 | 3/31/2023 | $-1.06 |
4 | 12/31/2022 | $-8.06 |
5 | 9/30/2022 | $-2.49 |
6 | 6/30/2022 | $-1.16 |
7 | 3/31/2022 | $-0.17 |
8 | 12/31/2021 | $-56.61 |
9 | 9/30/2021 | $-1.70 |
10 | 6/30/2021 | $-0.81 |
11 | 3/31/2021 | $-0.64 |
12 | 12/31/2020 | $-1.51 |
13 | 9/30/2020 | $-0.11 |
14 | 6/30/2020 | $-0.12 |
15 | 3/31/2020 | $-0.06 |
16 | 9/30/2018 | $0.08 |
17 | 9/30/2017 | $-0.07 |
18 | 9/30/2013 | -- |
19 | 9/30/2012 | -- |
20 | 9/30/2011 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,000.00 |
2 | 6/30/2023 | $324,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $1,065,000.00 |
5 | 9/30/2022 | $1,701,000.00 |
6 | 6/30/2022 | $1,613,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $656,000.00 |
9 | 9/30/2021 | $589,652.00 |
10 | 6/30/2021 | $385,935.00 |
11 | 3/31/2021 | $588,266.00 |
12 | 12/31/2020 | $294,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $236,000.00 |
16 | 12/31/2019 | $588,000.00 |
17 | 9/30/2019 | $450,000.00 |
18 | 6/30/2019 | $632,000.00 |
19 | 3/31/2019 | $404,000.00 |
20 | 12/31/2018 | $572,000.00 |
21 | 9/30/2018 | $360,000.00 |
22 | 6/30/2018 | $586,000.00 |
23 | 3/31/2018 | $411,000.00 |
24 | 12/31/2017 | $646,000.00 |
25 | 9/30/2017 | $417,000.00 |
26 | 6/30/2017 | $738,000.00 |
27 | 3/31/2017 | $519,000.00 |
28 | 12/31/2016 | $1,060,000.00 |
29 | 9/30/2016 | $788,000.00 |
30 | 6/30/2016 | $821,000.00 |
31 | 3/31/2016 | $941,000.00 |
32 | 12/31/2015 | $1,024,000.00 |
33 | 9/30/2015 | $1,070,000.00 |
34 | 6/30/2015 | $746,000.00 |
35 | 3/31/2015 | $1,062,000.00 |
36 | 12/31/2014 | $749,000.00 |
37 | 9/30/2014 | $966,000.00 |
38 | 6/30/2014 | $613,000.00 |
39 | 12/31/2013 | $647,000.00 |
40 | 12/31/2012 | $598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,000.00 |
2 | 6/30/2023 | $-11,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $59,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $385,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-166,000.00 |
2 | 6/30/2023 | $-146,000.00 |
3 | 9/30/2022 | $-10,493,000.00 |
4 | 6/30/2022 | $-9,470,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $376,000.00 |
2 | 12/31/2022 | $331,000.00 |
3 | 9/30/2022 | $633,000.00 |
4 | 6/30/2022 | $2,524,000.00 |
5 | 3/31/2022 | $13,315,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $2,000.00 |
3 | 9/30/2022 | $1,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $19,000.00 |
7 | 9/30/2020 | $14,000.00 |
8 | 6/30/2020 | $8,000.00 |
9 | 3/31/2020 | $5,000.00 |
10 | 12/31/2019 | $45,000.00 |
11 | 9/30/2019 | $39,000.00 |
12 | 6/30/2019 | $30,000.00 |
13 | 3/31/2019 | $18,000.00 |
14 | 12/31/2018 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,081,000.00 |
2 | 6/30/2023 | $2,510,000.00 |
3 | 3/31/2023 | $3,592,000.00 |
4 | 12/31/2022 | $16,835,000.00 |
5 | 9/30/2022 | $14,060,000.00 |
6 | 6/30/2022 | $6,205,000.00 |
7 | 3/31/2022 | $4,514,000.00 |
8 | 12/31/2021 | $14,724,000.00 |
9 | 9/30/2021 | $10,515,088.00 |
10 | 6/30/2021 | $4,581,000.00 |
11 | 3/31/2021 | $1,636,557.00 |
12 | 12/31/2020 | $3,297,000.00 |
13 | 9/30/2020 | $2,741,652.00 |
14 | 6/30/2020 | $1,034,120.00 |
15 | 3/31/2020 | $1,053,505.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,044,000.00 |
3 | 3/31/2023 | $2,044,000.00 |
4 | 12/31/2022 | $2,044,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,044,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $2,044,000.00 |
9 | 9/30/2021 | $2,043,747.00 |
10 | 6/30/2021 | $2,043,747.00 |
11 | 3/31/2021 | $2,043,747.00 |
12 | 12/31/2020 | $2,044,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $696,000.00 |
17 | 9/30/2019 | $687,000.00 |
18 | 6/30/2019 | $695,000.00 |
19 | 3/31/2019 | $681,000.00 |
20 | 12/31/2018 | $667,000.00 |
21 | 9/30/2018 | $976,000.00 |
22 | 6/30/2018 | $955,000.00 |
23 | 3/31/2018 | $978,000.00 |
24 | 12/31/2017 | $1,004,000.00 |
25 | 9/30/2017 | $1,012,000.00 |
26 | 6/30/2017 | $968,000.00 |
27 | 3/31/2017 | $946,000.00 |
28 | 12/31/2016 | $937,000.00 |
29 | 9/30/2016 | $959,000.00 |
30 | 6/30/2016 | $973,000.00 |
31 | 3/31/2016 | $972,000.00 |
32 | 12/31/2015 | $909,000.00 |
33 | 9/30/2015 | $940,000.00 |
34 | 6/30/2015 | $1,020,000.00 |
35 | 3/31/2015 | $997,000.00 |
36 | 12/31/2014 | $1,084,000.00 |
37 | 9/30/2014 | $1,130,000.00 |
38 | 6/30/2014 | $1,181,000.00 |
39 | 3/31/2014 | $1,139,000.00 |
40 | 12/31/2013 | $1,179,000.00 |
41 | 9/30/2013 | $1,222,000.00 |
42 | 6/30/2013 | $1,197,000.00 |
43 | 3/31/2013 | $1,238,000.00 |
44 | 12/31/2012 | $1,265,000.00 |
45 | 9/30/2012 | $1,281,000.00 |
46 | 6/30/2012 | $1,230,000.00 |
47 | 3/31/2012 | $1,264,000.00 |
48 | 12/31/2011 | $1,236,000.00 |
49 | 12/31/2010 | $1,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-119,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $6,000,000.00 |
4 | 9/30/2022 | $5,990,000.00 |
5 | 6/30/2022 | $5,990,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,514,000.00 |
2 | 6/30/2023 | $-4,504,000.00 |
3 | 3/31/2023 | $-5,411,000.00 |
4 | 12/31/2022 | $-24,534,000.00 |
5 | 9/30/2022 | $-20,085,000.00 |
6 | 6/30/2022 | $-3,398,000.00 |
7 | 3/31/2022 | $-9,375,000.00 |
8 | 12/31/2021 | $-122,481,000.00 |
9 | 9/30/2021 | $-114,593,000.00 |
10 | 3/31/2021 | $-18,522,000.00 |
11 | 12/31/2020 | $-4,421,000.00 |
12 | 9/30/2020 | $-1,500,000.00 |
13 | 6/30/2020 | $-3,245,000.00 |
14 | 3/31/2020 | $-1,237,000.00 |
15 | 12/31/2019 | $-2,020,000.00 |
16 | 9/30/2019 | $-332,000.00 |
17 | 6/30/2019 | $-392,000.00 |
18 | 3/31/2019 | $-302,000.00 |
19 | 12/31/2018 | $-323,000.00 |
20 | 9/30/2018 | $-275,000.00 |
21 | 6/30/2018 | $-507,000.00 |
22 | 3/31/2018 | $-407,000.00 |
23 | 12/31/2017 | $-1,011,000.00 |
24 | 9/30/2017 | $-417,000.00 |
25 | 6/30/2017 | $-158,000.00 |
26 | 3/31/2017 | $-84,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $26,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $24,000.00 |
19 | 3/31/2019 | $1,000.00 |
20 | 12/31/2018 | $17,000.00 |
21 | 9/30/2018 | $17,000.00 |
22 | 6/30/2018 | $17,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $36,000.00 |
25 | 9/30/2017 | $33,000.00 |
26 | 6/30/2017 | $33,000.00 |
27 | 3/31/2017 | $28,000.00 |
28 | 12/31/2016 | $47,000.00 |
29 | 9/30/2016 | $45,000.00 |
30 | 6/30/2016 | $35,000.00 |
31 | 3/31/2016 | $20,000.00 |
32 | 12/31/2015 | $69,000.00 |
33 | 9/30/2015 | $68,000.00 |
34 | 6/30/2015 | $55,000.00 |
35 | 3/31/2015 | $27,000.00 |
36 | 12/31/2014 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $64,000.00 |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-6,000.00 |
12 | 9/30/2020 | $-19,000.00 |
13 | 6/30/2020 | $-4,000.00 |
14 | 3/31/2020 | $-19,000.00 |
15 | 12/31/2019 | $27,000.00 |
16 | 9/30/2019 | $30,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $11,000.00 |
19 | 12/31/2018 | $-64,000.00 |
20 | 9/30/2018 | $10,000.00 |
21 | 6/30/2018 | $26,000.00 |
22 | 3/31/2018 | $2,000.00 |
23 | 12/31/2017 | $66,000.00 |
24 | 9/30/2017 | $9,000.00 |
25 | 6/30/2017 | $12,000.00 |
26 | 3/31/2017 | $6,000.00 |
27 | 12/31/2016 | $38,000.00 |
28 | 9/30/2016 | $7,000.00 |
29 | 6/30/2016 | $24,000.00 |
30 | 3/31/2016 | $19,000.00 |
31 | 12/31/2015 | $12,000.00 |
32 | 9/30/2015 | $13,000.00 |
33 | 6/30/2015 | $28,000.00 |
34 | 3/31/2015 | $14,000.00 |
35 | 12/31/2014 | $84,000.00 |
36 | 9/30/2014 | $21,000.00 |
37 | 6/30/2014 | $7,000.00 |
38 | 3/31/2014 | $10,000.00 |
39 | 12/31/2013 | $46,000.00 |
40 | 9/30/2013 | $16,000.00 |
41 | 6/30/2013 | $13,000.00 |
42 | 3/31/2013 | $8,000.00 |
43 | 12/31/2012 | $-83,000.00 |
44 | 9/30/2012 | $26,000.00 |
45 | 6/30/2012 | $4,000.00 |
46 | 3/31/2012 | $16,000.00 |
47 | 12/31/2011 | $163,000.00 |
48 | 9/30/2011 | $37,000.00 |
49 | 6/30/2011 | -- |
50 | 3/31/2011 | $11,000.00 |
51 | 12/31/2010 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,212,000.00 |
2 | 6/30/2023 | $-454,000.00 |
3 | 3/31/2023 | $-1,766,000.00 |
4 | 12/31/2022 | $2,034,000.00 |
5 | 9/30/2022 | $1,376,000.00 |
6 | 6/30/2022 | $2,295,000.00 |
7 | 3/31/2022 | $486,000.00 |
8 | 12/31/2021 | $-485,000.00 |
9 | 9/30/2021 | $-196,000.00 |
10 | 6/30/2021 | $1,862,000.00 |
11 | 3/31/2021 | $-765,842.00 |
12 | 12/31/2020 | $-930,000.00 |
13 | 9/30/2020 | $-1,405,000.00 |
14 | 6/30/2020 | $-942,836.00 |
15 | 3/31/2020 | $-761,925.00 |
16 | 12/31/2019 | $669,000.00 |
17 | 9/30/2019 | $-196,000.00 |
18 | 6/30/2019 | $-20,000.00 |
19 | 3/31/2019 | $2,000.00 |
20 | 12/31/2018 | $-186,000.00 |
21 | 9/30/2018 | $69,000.00 |
22 | 6/30/2018 | $145,000.00 |
23 | 3/31/2018 | $-37,000.00 |
24 | 12/31/2017 | $-586,000.00 |
25 | 9/30/2017 | $-350,000.00 |
26 | 6/30/2017 | $148,000.00 |
27 | 3/31/2017 | $-450,000.00 |
28 | 12/31/2016 | $47,000.00 |
29 | 9/30/2016 | $-194,000.00 |
30 | 6/30/2016 | $-254,000.00 |
31 | 3/31/2016 | $-209,000.00 |
32 | 12/31/2015 | $-372,000.00 |
33 | 9/30/2015 | $-51,000.00 |
34 | 6/30/2015 | $-251,000.00 |
35 | 3/31/2015 | $312,000.00 |
36 | 12/31/2014 | $692,000.00 |
37 | 9/30/2014 | $264,000.00 |
38 | 6/30/2014 | $182,000.00 |
39 | 3/31/2014 | $421,000.00 |
40 | 12/31/2013 | $-49,000.00 |
41 | 9/30/2013 | $-83,000.00 |
42 | 6/30/2013 | $-333,000.00 |
43 | 3/31/2013 | $35,000.00 |
44 | 12/31/2012 | $-821,000.00 |
45 | 9/30/2012 | $-34,000.00 |
46 | 6/30/2012 | $-229,000.00 |
47 | 3/31/2012 | $20,000.00 |
48 | 12/31/2011 | $494,000.00 |
49 | 9/30/2011 | $461,000.00 |
50 | 6/30/2011 | $560,000.00 |
51 | 3/31/2011 | $838,000.00 |
52 | 12/31/2010 | $-1,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $599,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2018 | $-1,109,000.00 |
8 | 6/30/2018 | $-734,000.00 |
9 | 3/31/2018 | $-176,000.00 |
10 | 12/31/2017 | $2,349,000.00 |
11 | 9/30/2017 | $2,521,000.00 |
12 | 6/30/2017 | $2,669,000.00 |
13 | 3/31/2017 | $-62,000.00 |
14 | 12/31/2016 | $-327,000.00 |
15 | 9/30/2016 | $36,000.00 |
16 | 6/30/2016 | $27,000.00 |
17 | 3/31/2016 | $-7,000.00 |
18 | 12/31/2015 | $-608,000.00 |
19 | 9/30/2015 | $183,000.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | $518,000.00 |
22 | 12/31/2014 | $822,000.00 |
23 | 9/30/2014 | $692,000.00 |
24 | 6/30/2014 | $395,000.00 |
25 | 3/31/2014 | $29,000.00 |
26 | 12/31/2013 | $284,000.00 |
27 | 9/30/2013 | $-344,000.00 |
28 | 6/30/2013 | $-372,000.00 |
29 | 3/31/2013 | $-381,000.00 |
30 | 12/31/2012 | $458,000.00 |
31 | 9/30/2012 | $160,000.00 |
32 | 6/30/2012 | $113,000.00 |
33 | 3/31/2012 | $201,000.00 |
34 | 12/31/2011 | $4,000.00 |
35 | 9/30/2011 | $66,000.00 |
36 | 6/30/2011 | $82,000.00 |
37 | 3/31/2011 | $93,000.00 |
38 | 12/31/2010 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,313,000.00 |
2 | 6/30/2023 | $-875,000.00 |
3 | 3/31/2023 | $-438,000.00 |
4 | 12/31/2022 | $2,956,000.00 |
5 | 9/30/2022 | $3,393,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,911,000.00 |
2 | 6/30/2023 | $481,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $646,000.00 |
5 | 9/30/2022 | $331,000.00 |
6 | 6/30/2022 | $-11,000.00 |
7 | 3/31/2022 | $-66,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-369,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 3/31/2023 | $-362,000.00 |
4 | 12/31/2022 | $155,000.00 |
5 | 9/30/2022 | $650,000.00 |
6 | 6/30/2022 | $1,183,000.00 |
7 | 3/31/2022 | $-202,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | $202,000.00 |
10 | 6/30/2021 | $982,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $-291,000.00 |
14 | 6/30/2020 | $-201,000.00 |
15 | 3/31/2020 | $-144,000.00 |
16 | 12/31/2019 | $108,000.00 |
17 | 9/30/2019 | $-141,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $-34,000.00 |
20 | 12/31/2018 | $41,000.00 |
21 | 9/30/2018 | $-97,000.00 |
22 | 6/30/2018 | $-94,000.00 |
23 | 3/31/2018 | $-47,000.00 |
24 | 12/31/2017 | $-99,000.00 |
25 | 9/30/2017 | $-185,000.00 |
26 | 6/30/2017 | $-126,000.00 |
27 | 3/31/2017 | $55,000.00 |
28 | 12/31/2016 | $-348,000.00 |
29 | 9/30/2016 | $-424,000.00 |
30 | 6/30/2016 | $-354,000.00 |
31 | 3/31/2016 | $-104,000.00 |
32 | 12/31/2015 | $159,000.00 |
33 | 9/30/2015 | $-168,000.00 |
34 | 6/30/2015 | $-334,000.00 |
35 | 3/31/2015 | $-92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $-304,000.00 |
4 | 12/31/2022 | $262,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $659,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $-5,000.00 |
11 | 3/31/2021 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-340,000.00 |
2 | 6/30/2023 | $-214,000.00 |
3 | 3/31/2023 | $-813,000.00 |
4 | 12/31/2022 | $187,000.00 |
5 | 9/30/2022 | $575,000.00 |
6 | 6/30/2022 | $727,000.00 |
7 | 3/31/2022 | $-298,000.00 |
8 | 12/31/2021 | $850,000.00 |
9 | 9/30/2021 | $1,109,000.00 |
10 | 6/30/2021 | $1,509,284.00 |
11 | 3/31/2021 | $-42,000.00 |
12 | 12/31/2020 | $-335,000.00 |
13 | 9/30/2020 | $-353,000.00 |
14 | 6/30/2020 | $-190,000.00 |
15 | 3/31/2020 | $254,000.00 |
16 | 12/31/2019 | $5,000.00 |
17 | 9/30/2019 | $66,000.00 |
18 | 6/30/2019 | $-12,000.00 |
19 | 3/31/2019 | $-58,000.00 |
20 | 12/31/2018 | $-29,000.00 |
21 | 12/31/2012 | $-432,000.00 |
22 | 9/30/2012 | $-200,000.00 |
23 | 6/30/2012 | $62,000.00 |
24 | 3/31/2012 | $35,000.00 |
25 | 12/31/2011 | $-58,000.00 |
26 | 9/30/2011 | $32,000.00 |
27 | 6/30/2011 | $6,000.00 |
28 | 3/31/2011 | $-283,000.00 |
29 | 12/31/2010 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $246,000.00 |
17 | 9/30/2019 | $195,000.00 |
18 | 6/30/2019 | $116,000.00 |
19 | 3/31/2019 | $71,000.00 |
20 | 12/31/2018 | $336,000.00 |
21 | 9/30/2018 | $255,000.00 |
22 | 6/30/2018 | $173,000.00 |
23 | 3/31/2018 | $85,000.00 |
24 | 12/31/2017 | $458,000.00 |
25 | 9/30/2017 | $301,000.00 |
26 | 6/30/2017 | $303,000.00 |
27 | 3/31/2017 | $171,000.00 |
28 | 12/31/2016 | $492,000.00 |
29 | 9/30/2016 | $357,000.00 |
30 | 9/30/2015 | $311,000.00 |
31 | 6/30/2015 | $246,000.00 |
32 | 3/31/2015 | $103,000.00 |
33 | 12/31/2014 | $222,000.00 |
34 | 9/30/2014 | $130,000.00 |
35 | 6/30/2014 | $67,000.00 |
36 | 3/31/2014 | $25,000.00 |
37 | 12/31/2013 | $26,000.00 |
38 | 9/30/2013 | $15,000.00 |
39 | 6/30/2013 | $12,000.00 |
40 | 3/31/2013 | $7,000.00 |
41 | 12/31/2012 | $40,000.00 |
42 | 9/30/2012 | $35,000.00 |
43 | 6/30/2012 | $25,000.00 |
44 | 3/31/2012 | $13,000.00 |
45 | 12/31/2011 | $49,000.00 |
46 | 9/30/2011 | $36,000.00 |
47 | 6/30/2011 | $28,000.00 |
48 | 3/31/2011 | $14,000.00 |
49 | 12/31/2010 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,713,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $661,000.00 |
5 | 9/30/2022 | $526,000.00 |
6 | 6/30/2022 | $176,000.00 |
7 | 3/31/2022 | $168,000.00 |
8 | 12/31/2021 | $623,000.00 |
9 | 9/30/2021 | $455,000.00 |
10 | 6/30/2021 | $144,000.00 |
11 | 3/31/2021 | $138,822.00 |
12 | 12/31/2020 | $535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,693,000.00 |
2 | 6/30/2023 | $65,809,000.00 |
3 | 3/31/2023 | $1,261,000.00 |
4 | 12/31/2022 | $1,461,000.00 |
5 | 9/30/2022 | $3,408,000.00 |
6 | 6/30/2022 | $3,541,000.00 |
7 | 3/31/2022 | $1,529,000.00 |
8 | 12/31/2021 | $3,617,000.00 |
9 | 9/30/2021 | $3,800,762.00 |
10 | 6/30/2021 | $3,989,684.00 |
11 | 3/31/2021 | $2,996,487.00 |
12 | 12/31/2020 | $37,000.00 |
13 | 6/30/2020 | $50,000.00 |
14 | 3/31/2020 | $3,953,000.00 |
15 | 12/31/2019 | $4,146,000.00 |
16 | 9/30/2019 | $4,310,000.00 |
17 | 6/30/2019 | $4,422,000.00 |
18 | 3/31/2019 | $4,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,947,000.00 |
2 | 6/30/2023 | $5,931,000.00 |
3 | 3/31/2023 | $272,000.00 |
4 | 12/31/2022 | $403,000.00 |
5 | 9/30/2022 | $673,000.00 |
6 | 6/30/2022 | $673,000.00 |
7 | 3/31/2022 | $270,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $750,335.00 |
10 | 6/30/2021 | $751,861.00 |
11 | 3/31/2021 | $588,918.00 |
12 | 12/31/2020 | $37,000.00 |
13 | 6/30/2020 | $8,000.00 |
14 | 12/31/2019 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,298,000.00 |
2 | 6/30/2023 | $6,298,000.00 |
3 | 3/31/2023 | $163,000.00 |
4 | 12/31/2022 | $267,000.00 |
5 | 9/30/2022 | $708,000.00 |
6 | 6/30/2022 | $708,000.00 |
7 | 3/31/2022 | $267,000.00 |
8 | 12/31/2021 | $802,000.00 |
9 | 9/30/2021 | $802,358.00 |
10 | 6/30/2021 | $805,192.00 |
11 | 3/31/2021 | $641,981.00 |
12 | 3/31/2020 | $655,000.00 |
13 | 12/31/2019 | $655,000.00 |
14 | 9/30/2019 | $634,000.00 |
15 | 6/30/2019 | $634,000.00 |
16 | 3/31/2019 | $634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,227,000.00 |
2 | 6/30/2023 | $6,227,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 12/31/2022 | $274,000.00 |
5 | 9/30/2022 | $703,000.00 |
6 | 6/30/2022 | $703,000.00 |
7 | 3/31/2022 | $274,000.00 |
8 | 12/31/2021 | $785,000.00 |
9 | 9/30/2021 | $784,504.00 |
10 | 6/30/2021 | $787,275.00 |
11 | 3/31/2021 | $624,172.00 |
12 | 6/30/2020 | $8,000.00 |
13 | 3/31/2020 | $634,000.00 |
14 | 12/31/2019 | $634,000.00 |
15 | 9/30/2019 | $620,000.00 |
16 | 6/30/2019 | $620,000.00 |
17 | 3/31/2019 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,065,000.00 |
2 | 6/30/2023 | $6,065,000.00 |
3 | 3/31/2023 | $274,000.00 |
4 | 12/31/2022 | $272,000.00 |
5 | 9/30/2022 | $688,000.00 |
6 | 6/30/2022 | $688,000.00 |
7 | 3/31/2022 | $272,000.00 |
8 | 12/31/2021 | $767,000.00 |
9 | 9/30/2021 | $767,154.00 |
10 | 6/30/2021 | $769,864.00 |
11 | 3/31/2021 | $606,864.00 |
12 | 6/30/2020 | $8,000.00 |
13 | 3/31/2020 | $613,000.00 |
14 | 12/31/2019 | $620,000.00 |
15 | 9/30/2019 | $635,000.00 |
16 | 6/30/2019 | $633,000.00 |
17 | 3/31/2019 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,000.00 |
2 | 6/30/2023 | $1,064,000.00 |
3 | 3/31/2023 | $203,000.00 |
4 | 9/30/2022 | $166,000.00 |
5 | 6/30/2022 | $299,000.00 |
6 | 3/31/2022 | $201,000.00 |
7 | 9/30/2021 | $183,877.00 |
8 | 6/30/2021 | $361,318.00 |
9 | 3/31/2021 | $428,878.00 |
10 | 6/30/2020 | $26,000.00 |
11 | 3/31/2020 | $450,000.00 |
12 | 9/30/2019 | $165,000.00 |
13 | 6/30/2019 | $279,000.00 |
14 | 3/31/2019 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,546,000.00 |
2 | 6/30/2023 | $30,673,000.00 |
3 | 3/31/2023 | $252,000.00 |
4 | 12/31/2022 | $279,000.00 |
5 | 9/30/2022 | $656,000.00 |
6 | 6/30/2022 | $718,000.00 |
7 | 3/31/2022 | $362,000.00 |
8 | 12/31/2021 | $894,000.00 |
9 | 9/30/2021 | $981,970.00 |
10 | 6/30/2021 | $1,076,339.00 |
11 | 3/31/2021 | $882,265.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 6/30/2020 | $4,000.00 |
14 | 3/31/2020 | $786,000.00 |
15 | 12/31/2019 | $846,000.00 |
16 | 9/30/2019 | $906,000.00 |
17 | 6/30/2019 | $969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,686,000.00 |
2 | 6/30/2023 | $43,088,000.00 |
3 | 3/31/2023 | $7,728,000.00 |
4 | 12/31/2022 | $10,172,000.00 |
5 | 9/30/2022 | $12,113,000.00 |
6 | 6/30/2022 | $12,123,000.00 |
7 | 3/31/2022 | $18,065,000.00 |
8 | 12/31/2021 | $6,022,000.00 |
9 | 9/30/2021 | $26,354,071.00 |
10 | 6/30/2021 | $29,526,783.00 |
11 | 3/31/2021 | $25,119,351.00 |
12 | 12/31/2020 | $5,247,000.00 |
13 | 9/30/2020 | $4,559,000.00 |
14 | 6/30/2020 | $4,859,000.00 |
15 | 3/31/2020 | $7,165,000.00 |
16 | 12/31/2019 | $9,034,000.00 |
17 | 9/30/2019 | $8,574,000.00 |
18 | 6/30/2019 | $8,972,000.00 |
19 | 3/31/2019 | $9,784,000.00 |
20 | 12/31/2018 | $7,947,000.00 |
21 | 9/30/2018 | $8,648,000.00 |
22 | 6/30/2018 | $9,820,000.00 |
23 | 3/31/2018 | $10,505,000.00 |
24 | 12/31/2017 | $11,034,000.00 |
25 | 9/30/2017 | $11,505,000.00 |
26 | 6/30/2017 | $12,498,000.00 |
27 | 3/31/2017 | $11,706,000.00 |
28 | 12/31/2016 | $12,627,000.00 |
29 | 9/30/2016 | $12,604,000.00 |
30 | 6/30/2016 | $12,672,000.00 |
31 | 3/31/2016 | $13,283,000.00 |
32 | 12/31/2015 | $12,560,000.00 |
33 | 9/30/2015 | $12,502,000.00 |
34 | 6/30/2015 | $11,094,000.00 |
35 | 3/31/2015 | $11,549,000.00 |
36 | 12/31/2014 | $11,344,000.00 |
37 | 9/30/2014 | $9,956,000.00 |
38 | 6/30/2014 | $8,860,000.00 |
39 | 3/31/2014 | $6,981,000.00 |
40 | 12/31/2013 | $6,255,000.00 |
41 | 9/30/2013 | $4,407,000.00 |
42 | 6/30/2013 | $4,011,000.00 |
43 | 3/31/2013 | $4,327,000.00 |
44 | 12/31/2012 | $4,762,000.00 |
45 | 9/30/2012 | $5,356,000.00 |
46 | 6/30/2012 | $5,161,000.00 |
47 | 3/31/2012 | $5,372,000.00 |
48 | 12/31/2011 | $5,297,000.00 |
49 | 12/31/2010 | $3,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,248,000.00 |
2 | 6/30/2023 | $46,954,000.00 |
3 | 3/31/2023 | $15,108,000.00 |
4 | 12/31/2022 | $22,279,000.00 |
5 | 9/30/2022 | $20,926,000.00 |
6 | 6/30/2022 | $26,902,000.00 |
7 | 3/31/2022 | $35,376,000.00 |
8 | 12/31/2021 | $31,525,000.00 |
9 | 9/30/2021 | $39,394,365.00 |
10 | 6/30/2021 | $64,709,646.00 |
11 | 3/31/2021 | $20,698,076.00 |
12 | 12/31/2020 | $12,906,000.00 |
13 | 9/30/2020 | $5,054,000.00 |
14 | 6/30/2020 | $6,790,000.00 |
15 | 3/31/2020 | $11,014,000.00 |
16 | 12/31/2019 | $14,125,000.00 |
17 | 9/30/2019 | $14,919,000.00 |
18 | 6/30/2019 | $15,639,000.00 |
19 | 3/31/2019 | $16,475,000.00 |
20 | 12/31/2018 | $14,864,000.00 |
21 | 9/30/2018 | $15,544,000.00 |
22 | 6/30/2018 | $16,356,000.00 |
23 | 3/31/2018 | $15,701,000.00 |
24 | 12/31/2017 | $16,570,000.00 |
25 | 9/30/2017 | $17,563,000.00 |
26 | 6/30/2017 | $18,532,000.00 |
27 | 3/31/2017 | $17,534,000.00 |
28 | 12/31/2016 | $16,695,000.00 |
29 | 9/30/2016 | $14,398,000.00 |
30 | 6/30/2016 | $14,956,000.00 |
31 | 3/31/2016 | $16,316,000.00 |
32 | 12/31/2015 | $16,408,000.00 |
33 | 9/30/2015 | $17,282,000.00 |
34 | 6/30/2015 | $17,239,000.00 |
35 | 3/31/2015 | $20,158,000.00 |
36 | 12/31/2014 | $22,268,000.00 |
37 | 9/30/2014 | $22,565,000.00 |
38 | 6/30/2014 | $22,576,000.00 |
39 | 3/31/2014 | $15,520,000.00 |
40 | 12/31/2013 | $15,457,000.00 |
41 | 9/30/2013 | $11,649,000.00 |
42 | 6/30/2013 | $11,377,000.00 |
43 | 3/31/2013 | $11,832,000.00 |
44 | 12/31/2012 | $12,656,000.00 |
45 | 9/30/2012 | $12,626,000.00 |
46 | 6/30/2012 | $12,271,000.00 |
47 | 3/31/2012 | $13,110,000.00 |
48 | 12/31/2011 | $11,647,000.00 |
49 | 12/31/2010 | $13,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,626,000.00 |
2 | 6/30/2023 | $7,165,000.00 |
3 | 3/31/2023 | $5,406,000.00 |
4 | 12/31/2022 | $7,654,000.00 |
5 | 9/30/2022 | $7,467,000.00 |
6 | 6/30/2022 | $7,118,000.00 |
7 | 3/31/2022 | $3,684,000.00 |
8 | 12/31/2021 | $3,677,000.00 |
9 | 9/30/2021 | $4,560,541.00 |
10 | 6/30/2021 | $7,684,498.00 |
11 | 3/31/2021 | $3,901,955.00 |
12 | 12/31/2020 | $3,125,000.00 |
13 | 9/30/2020 | $2,930,000.00 |
14 | 6/30/2020 | $3,195,000.00 |
15 | 3/31/2020 | $4,352,000.00 |
16 | 12/31/2019 | $6,095,000.00 |
17 | 9/30/2019 | $3,532,000.00 |
18 | 6/30/2019 | $3,574,000.00 |
19 | 3/31/2019 | $4,057,000.00 |
20 | 12/31/2018 | $4,024,000.00 |
21 | 9/30/2018 | $5,542,000.00 |
22 | 6/30/2018 | $7,137,000.00 |
23 | 3/31/2018 | $7,339,000.00 |
24 | 12/31/2017 | $10,747,000.00 |
25 | 9/30/2017 | $10,937,000.00 |
26 | 6/30/2017 | $11,646,000.00 |
27 | 3/31/2017 | $10,522,000.00 |
28 | 12/31/2016 | $6,643,000.00 |
29 | 9/30/2016 | $6,560,000.00 |
30 | 6/30/2016 | $6,582,000.00 |
31 | 3/31/2016 | $6,843,000.00 |
32 | 12/31/2015 | $5,122,000.00 |
33 | 9/30/2015 | $5,707,000.00 |
34 | 6/30/2015 | $4,842,000.00 |
35 | 3/31/2015 | $7,667,000.00 |
36 | 12/31/2014 | $7,093,000.00 |
37 | 9/30/2014 | $6,083,000.00 |
38 | 6/30/2014 | $5,374,000.00 |
39 | 3/31/2014 | $4,555,000.00 |
40 | 12/31/2013 | $3,608,000.00 |
41 | 9/30/2013 | $2,905,000.00 |
42 | 6/30/2013 | $2,642,000.00 |
43 | 3/31/2013 | $3,002,000.00 |
44 | 12/31/2012 | $3,388,000.00 |
45 | 9/30/2012 | $3,870,000.00 |
46 | 6/30/2012 | $3,655,000.00 |
47 | 3/31/2012 | $3,937,000.00 |
48 | 12/31/2011 | $3,868,000.00 |
49 | 12/31/2010 | $3,336,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000.00 |
2 | 12/31/2022 | $-11,391,000.00 |
3 | 9/30/2022 | $-11,089,000.00 |
4 | 6/30/2022 | $-10,065,000.00 |
5 | 3/31/2022 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,852,000.00 |
2 | 6/30/2023 | $312,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,579,000.00 |
5 | 9/30/2022 | $11,986,000.00 |
6 | 6/30/2022 | $11,980,000.00 |
7 | 3/31/2022 | $11,993,000.00 |
8 | 12/31/2021 | $61,585,000.00 |
9 | 9/30/2021 | $62,004,000.00 |
10 | 6/30/2021 | $58,503,000.00 |
11 | 3/31/2021 | $9,943,088.00 |
12 | 12/31/2020 | $4,669,000.00 |
13 | 9/30/2020 | $1,765,000.00 |
14 | 6/30/2020 | $4,168,655.00 |
15 | 3/31/2020 | $312,500.00 |
16 | 12/31/2019 | $-1,098,000.00 |
17 | 9/30/2019 | $-826,000.00 |
18 | 6/30/2019 | $-468,000.00 |
19 | 3/31/2019 | $-273,000.00 |
20 | 12/31/2018 | $-303,000.00 |
21 | 9/30/2018 | $181,000.00 |
22 | 6/30/2018 | $921,000.00 |
23 | 3/31/2018 | $-226,000.00 |
24 | 12/31/2017 | $-1,468,000.00 |
25 | 9/30/2017 | $-1,230,000.00 |
26 | 6/30/2017 | $-985,000.00 |
27 | 3/31/2017 | $1,135,000.00 |
28 | 12/31/2016 | $3,256,000.00 |
29 | 9/30/2016 | $464,000.00 |
30 | 6/30/2016 | $748,000.00 |
31 | 3/31/2016 | $1,053,000.00 |
32 | 12/31/2015 | $1,980,000.00 |
33 | 9/30/2015 | $1,123,000.00 |
34 | 6/30/2015 | $204,000.00 |
35 | 3/31/2015 | $-632,000.00 |
36 | 9/30/2013 | $145,000.00 |
37 | 6/30/2013 | $29,000.00 |
38 | 3/31/2013 | $-61,000.00 |
39 | 12/31/2012 | $1,952,000.00 |
40 | 9/30/2012 | $2,033,000.00 |
41 | 6/30/2012 | $2,119,000.00 |
42 | 3/31/2012 | $2,205,000.00 |
43 | 12/31/2011 | $-300,000.00 |
44 | 9/30/2011 | $-181,000.00 |
45 | 6/30/2011 | $-207,000.00 |
46 | 3/31/2011 | $-96,000.00 |
47 | 12/31/2010 | $-364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-47,000.00 |
5 | 9/30/2022 | $-176,000.00 |
6 | 6/30/2022 | $-133,000.00 |
7 | 3/31/2022 | $-46,000.00 |
8 | 12/31/2021 | $-22,742,000.00 |
9 | 9/30/2021 | $-22,595,000.00 |
10 | 6/30/2021 | $266,000.00 |
11 | 3/31/2021 | $266,322.00 |
12 | 12/31/2020 | $-39,000.00 |
13 | 9/30/2020 | $-194,000.00 |
14 | 6/30/2020 | $-150,000.00 |
15 | 3/31/2020 | $-140,000.00 |
16 | 12/31/2019 | $-1,065,000.00 |
17 | 9/30/2019 | $-964,000.00 |
18 | 6/30/2019 | $-718,000.00 |
19 | 3/31/2019 | $-396,000.00 |
20 | 12/31/2018 | $-1,579,000.00 |
21 | 9/30/2018 | $-981,000.00 |
22 | 6/30/2018 | $-704,000.00 |
23 | 3/31/2018 | $-372,000.00 |
24 | 12/31/2017 | $-1,452,000.00 |
25 | 9/30/2017 | $-1,118,000.00 |
26 | 6/30/2017 | $-701,000.00 |
27 | 3/31/2017 | $-249,000.00 |
28 | 12/31/2016 | $-840,000.00 |
29 | 9/30/2016 | $-684,000.00 |
30 | 6/30/2016 | $-466,000.00 |
31 | 3/31/2016 | $-276,000.00 |
32 | 12/31/2015 | $-1,623,000.00 |
33 | 9/30/2015 | $-1,292,000.00 |
34 | 6/30/2015 | $-815,000.00 |
35 | 3/31/2015 | $-437,000.00 |
36 | 9/30/2013 | $-1,743,000.00 |
37 | 6/30/2013 | $-1,079,000.00 |
38 | 3/31/2013 | $-484,000.00 |
39 | 12/31/2012 | $-2,777,000.00 |
40 | 9/30/2012 | $-2,027,000.00 |
41 | 6/30/2012 | $-1,537,000.00 |
42 | 3/31/2012 | $-712,000.00 |
43 | 12/31/2011 | $-2,790,000.00 |
44 | 9/30/2011 | $-1,928,000.00 |
45 | 6/30/2011 | $-1,430,000.00 |
46 | 3/31/2011 | $-682,000.00 |
47 | 12/31/2010 | $-2,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,700,000.00 |
2 | 6/30/2023 | $-9,900,000.00 |
3 | 3/31/2023 | $-6,049,000.00 |
4 | 12/31/2022 | $-21,000,000.00 |
5 | 9/30/2022 | $-15,541,000.00 |
6 | 6/30/2022 | $-9,425,000.00 |
7 | 3/31/2022 | $-5,432,000.00 |
8 | 12/31/2021 | $-23,488,000.00 |
9 | 9/30/2021 | $-16,656,000.00 |
10 | 6/30/2021 | $-10,234,000.00 |
11 | 3/31/2021 | $-3,429,927.00 |
12 | 12/31/2020 | $-8,101,000.00 |
13 | 9/30/2020 | $-3,280,000.00 |
14 | 6/30/2020 | $-2,450,000.00 |
15 | 3/31/2020 | $-1,165,000.00 |
16 | 12/31/2019 | $2,744,000.00 |
17 | 9/30/2019 | $1,761,000.00 |
18 | 6/30/2019 | $1,339,000.00 |
19 | 3/31/2019 | $780,000.00 |
20 | 12/31/2018 | $1,365,000.00 |
21 | 9/30/2018 | $528,000.00 |
22 | 6/30/2018 | $239,000.00 |
23 | 3/31/2018 | $-120,000.00 |
24 | 12/31/2017 | $549,000.00 |
25 | 9/30/2017 | $1,056,000.00 |
26 | 6/30/2017 | $2,806,000.00 |
27 | 3/31/2017 | $-466,000.00 |
28 | 12/31/2016 | $23,000.00 |
29 | 9/30/2016 | $-28,000.00 |
30 | 6/30/2016 | $13,000.00 |
31 | 3/31/2016 | $-504,000.00 |
32 | 12/31/2015 | $-4,180,000.00 |
33 | 9/30/2015 | $-2,223,000.00 |
34 | 6/30/2015 | $-1,135,000.00 |
35 | 3/31/2015 | $995,000.00 |
36 | 9/30/2013 | $1,069,000.00 |
37 | 6/30/2013 | $346,000.00 |
38 | 3/31/2013 | $166,000.00 |
39 | 12/31/2012 | $2,156,000.00 |
40 | 9/30/2012 | $994,000.00 |
41 | 6/30/2012 | $597,000.00 |
42 | 3/31/2012 | $255,000.00 |
43 | 12/31/2011 | $574,000.00 |
44 | 9/30/2011 | $701,000.00 |
45 | 6/30/2011 | $819,000.00 |
46 | 3/31/2011 | $904,000.00 |
47 | 12/31/2010 | $2,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,500,000.00 |
2 | 6/30/2023 | $-9,900,000.00 |
3 | 3/31/2023 | $-5,400,000.00 |
4 | 12/31/2022 | $-24,600,000.00 |
5 | 9/30/2022 | $-20,090,000.00 |
6 | 6/30/2022 | $-12,773,000.00 |
7 | 3/31/2022 | $-9,375,000.00 |
8 | 12/31/2021 | $-122,545,000.00 |
9 | 9/30/2021 | $-113,842,963.00 |
10 | 6/30/2021 | $-10,085,000.00 |
11 | 3/31/2021 | $-17,702,334.00 |
12 | 12/31/2020 | $-26,531,000.00 |
13 | 9/30/2020 | $-4,722,000.00 |
14 | 6/30/2020 | $-2,023,000.00 |
15 | 3/31/2020 | $-1,218,000.00 |
16 | 12/31/2019 | $-2,047,000.00 |
17 | 9/30/2019 | $-351,000.00 |
18 | 6/30/2019 | $-90,000.00 |
19 | 3/31/2019 | $-313,000.00 |
20 | 12/31/2018 | $-259,000.00 |
21 | 9/30/2018 | $222,000.00 |
22 | 6/30/2018 | $-533,000.00 |
23 | 3/31/2018 | $-409,000.00 |
24 | 12/31/2017 | $-1,077,000.00 |
25 | 9/30/2017 | $-184,000.00 |
26 | 6/30/2017 | $-254,000.00 |
27 | 3/31/2017 | $-90,000.00 |
28 | 12/31/2016 | $-2,923,000.00 |
29 | 9/30/2016 | $-573,000.00 |
30 | 6/30/2016 | $-850,000.00 |
31 | 3/31/2016 | $-1,041,000.00 |
32 | 12/31/2015 | $-7,226,000.00 |
33 | 9/30/2015 | $-1,348,000.00 |
34 | 6/30/2015 | $-4,888,000.00 |
35 | 3/31/2015 | $-2,263,000.00 |
36 | 12/31/2014 | $-5,030,000.00 |
37 | 9/30/2014 | $-3,312,000.00 |
38 | 6/30/2014 | $-1,348,000.00 |
39 | 3/31/2014 | $-649,000.00 |
40 | 12/31/2013 | $-1,053,000.00 |
41 | 9/30/2013 | $-234,000.00 |
42 | 6/30/2013 | $-468,000.00 |
43 | 3/31/2013 | $-369,000.00 |
44 | 12/31/2012 | $-995,000.00 |
45 | 9/30/2012 | $54,000.00 |
46 | 6/30/2012 | $-633,000.00 |
47 | 3/31/2012 | $-1,045,000.00 |
48 | 12/31/2011 | $-3,419,000.00 |
49 | 9/30/2011 | $-837,000.00 |
50 | 6/30/2011 | $-984,000.00 |
51 | 3/31/2011 | $-559,000.00 |
52 | 12/31/2010 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,523,000.00 |
2 | 6/30/2023 | $-9,932,000.00 |
3 | 12/31/2022 | $-24,595,000.00 |
4 | 9/30/2022 | $-20,098,000.00 |
5 | 6/30/2022 | $-3,406,000.00 |
6 | 12/31/2021 | $-122,561,000.00 |
7 | 9/30/2021 | $-113,850,769.00 |
8 | 6/30/2021 | $-28,615,000.00 |
9 | 3/31/2021 | $-18,522,000.00 |
10 | 12/31/2020 | $-4,431,000.00 |
11 | 9/30/2020 | $-1,481,000.00 |
12 | 6/30/2020 | $-2,033,446.00 |
13 | 12/31/2019 | $-2,063,000.00 |
14 | 9/30/2019 | $-762,000.00 |
15 | 6/30/2019 | $-411,000.00 |
16 | 12/31/2018 | $-275,000.00 |
17 | 9/30/2018 | $-319,000.00 |
18 | 6/30/2018 | $-541,000.00 |
19 | 12/31/2017 | $-1,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-144,000.00 |
2 | 6/30/2023 | $-50,000.00 |
3 | 3/31/2023 | $-95,000.00 |
4 | 12/31/2022 | $8,683,000.00 |
5 | 9/30/2022 | $8,395,000.00 |
6 | 6/30/2022 | $7,403,000.00 |
7 | 3/31/2022 | $-3,079,000.00 |
8 | 12/31/2021 | $-8,749,000.00 |
9 | 9/30/2021 | $290,000.00 |
10 | 6/30/2021 | $-72,000.00 |
11 | 3/31/2021 | $-9,601,000.00 |
12 | 12/31/2020 | $-43,000.00 |
13 | 9/30/2020 | $-31,482.00 |
14 | 12/31/2019 | $-258,000.00 |
15 | 12/31/2018 | $-526,000.00 |
16 | 12/31/2017 | $391,000.00 |
17 | 9/30/2017 | $-122,000.00 |
18 | 6/30/2017 | $618,000.00 |
19 | 3/31/2017 | $750,000.00 |
20 | 12/31/2016 | $-607,000.00 |
21 | 9/30/2016 | $-455,000.00 |
22 | 6/30/2016 | $-303,000.00 |
23 | 3/31/2016 | $-154,000.00 |
24 | 12/31/2015 | $-319,000.00 |
25 | 9/30/2015 | $-231,000.00 |
26 | 6/30/2015 | $-182,000.00 |
27 | 3/31/2015 | $-43,000.00 |
28 | 12/31/2014 | $-204,000.00 |
29 | 9/30/2014 | $-19,000.00 |
30 | 6/30/2014 | $-51,000.00 |
31 | 3/31/2014 | $15,000.00 |
32 | 12/31/2013 | $112,000.00 |
33 | 9/30/2013 | $31,000.00 |
34 | 6/30/2013 | $21,000.00 |
35 | 3/31/2013 | $5,000.00 |
36 | 12/31/2012 | $-16,000.00 |
37 | 9/30/2012 | $-23,000.00 |
38 | 6/30/2012 | $-2,000.00 |
39 | 3/31/2012 | $-32,000.00 |
40 | 12/31/2011 | $20,000.00 |
41 | 9/30/2011 | $36,000.00 |
42 | 6/30/2011 | $41,000.00 |
43 | 3/31/2011 | $-28,000.00 |
44 | 12/31/2010 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,251,000.00 |
2 | 6/30/2023 | $9,865,000.00 |
3 | 3/31/2023 | $5,316,000.00 |
4 | 12/31/2022 | $33,217,000.00 |
5 | 9/30/2022 | $28,480,000.00 |
6 | 6/30/2022 | $20,176,000.00 |
7 | 3/31/2022 | $6,296,000.00 |
8 | 12/31/2021 | $113,732,000.00 |
9 | 9/30/2021 | $104,447,108.00 |
10 | 6/30/2021 | $10,013,000.00 |
11 | 3/31/2021 | $8,101,597.00 |
12 | 12/31/2020 | $26,488,000.00 |
13 | 9/30/2020 | $10,196,000.00 |
14 | 6/30/2020 | $2,386,000.00 |
15 | 3/31/2020 | $4,915,000.00 |
16 | 12/31/2019 | $21,568,000.00 |
17 | 9/30/2019 | $4,896,000.00 |
18 | 6/30/2019 | $10,277,000.00 |
19 | 3/31/2019 | $5,049,000.00 |
20 | 12/31/2018 | $23,132,000.00 |
21 | 9/30/2018 | $5,634,000.00 |
22 | 6/30/2018 | $11,752,000.00 |
23 | 3/31/2018 | $6,074,000.00 |
24 | 12/31/2017 | $22,676,000.00 |
25 | 9/30/2017 | $16,891,000.00 |
26 | 6/30/2017 | $5,575,000.00 |
27 | 3/31/2017 | $6,065,000.00 |
28 | 12/31/2016 | $24,590,000.00 |
29 | 9/30/2016 | $5,857,000.00 |
30 | 6/30/2016 | $6,103,000.00 |
31 | 3/31/2016 | $6,350,000.00 |
32 | 12/31/2015 | $31,414,000.00 |
33 | 9/30/2015 | $7,393,000.00 |
34 | 6/30/2015 | $16,597,000.00 |
35 | 3/31/2015 | $7,932,000.00 |
36 | 12/31/2014 | $30,788,000.00 |
37 | 9/30/2014 | $22,525,000.00 |
38 | 6/30/2014 | $8,173,000.00 |
39 | 3/31/2014 | $7,072,000.00 |
40 | 12/31/2013 | $24,868,000.00 |
41 | 9/30/2013 | $17,891,000.00 |
42 | 6/30/2013 | $5,647,000.00 |
43 | 3/31/2013 | $6,482,000.00 |
44 | 12/31/2012 | $25,126,000.00 |
45 | 9/30/2012 | $5,951,000.00 |
46 | 6/30/2012 | $6,658,000.00 |
47 | 3/31/2012 | $7,063,000.00 |
48 | 12/31/2011 | $27,146,000.00 |
49 | 9/30/2011 | $6,667,000.00 |
50 | 6/30/2011 | $6,946,000.00 |
51 | 3/31/2011 | $6,521,000.00 |
52 | 12/31/2010 | $25,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,370,000.00 |
2 | 6/30/2023 | $-9,865,000.00 |
3 | 3/31/2023 | $-5,316,000.00 |
4 | 12/31/2022 | $-33,217,000.00 |
5 | 9/30/2022 | $-28,480,000.00 |
6 | 6/30/2022 | $-20,176,000.00 |
7 | 3/31/2022 | $-6,296,000.00 |
8 | 12/31/2021 | $-113,732,000.00 |
9 | 9/30/2021 | $-86,332,381.00 |
10 | 6/30/2021 | $-18,934,000.00 |
11 | 3/31/2021 | $-8,101,597.00 |
12 | 12/31/2020 | $-26,488,000.00 |
13 | 9/30/2020 | $-1,418,000.00 |
14 | 6/30/2020 | $-1,632,000.00 |
15 | 3/31/2020 | $-2,521,000.00 |
16 | 12/31/2019 | $-1,762,000.00 |
17 | 9/30/2019 | $-316,000.00 |
18 | 6/30/2019 | $-219,000.00 |
19 | 3/31/2019 | $-217,000.00 |
20 | 12/31/2018 | $203,000.00 |
21 | 9/30/2018 | $30,000.00 |
22 | 6/30/2018 | $-340,000.00 |
23 | 3/31/2018 | $-313,000.00 |
24 | 12/31/2017 | $-1,402,000.00 |
25 | 9/30/2017 | $-53,000.00 |
26 | 6/30/2017 | $-860,000.00 |
27 | 3/31/2017 | $-834,000.00 |
28 | 12/31/2016 | $-2,278,000.00 |
29 | 9/30/2016 | $-1,978,000.00 |
30 | 6/30/2016 | $-1,564,000.00 |
31 | 3/31/2016 | $-868,000.00 |
32 | 12/31/2015 | $-6,895,000.00 |
33 | 9/30/2015 | $-5,992,000.00 |
34 | 6/30/2015 | $-4,678,000.00 |
35 | 3/31/2015 | $-2,206,000.00 |
36 | 12/31/2014 | $-4,742,000.00 |
37 | 9/30/2014 | $-1,275,000.00 |
38 | 6/30/2014 | $-1,954,000.00 |
39 | 3/31/2014 | $-654,000.00 |
40 | 12/31/2013 | $-1,119,000.00 |
41 | 9/30/2013 | $-717,000.00 |
42 | 6/30/2013 | $-481,000.00 |
43 | 3/31/2013 | $-366,000.00 |
44 | 12/31/2012 | $479,000.00 |
45 | 9/30/2012 | $-1,541,000.00 |
46 | 6/30/2012 | $-1,640,000.00 |
47 | 3/31/2012 | $-997,000.00 |
48 | 12/31/2011 | $-3,276,000.00 |
49 | 9/30/2011 | $-2,368,000.00 |
50 | 6/30/2011 | $-1,053,000.00 |
51 | 3/31/2011 | $-520,000.00 |
52 | 12/31/2010 | $-325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,758,000.00 |
2 | 6/30/2023 | $135,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $595,000.00 |
5 | 9/30/2022 | $476,000.00 |
6 | 6/30/2022 | $333,000.00 |
7 | 3/31/2022 | $186,000.00 |
8 | 12/31/2021 | $688,000.00 |
9 | 9/30/2021 | $187,000.00 |
10 | 6/30/2021 | $315,000.00 |
11 | 3/31/2021 | $150,865.00 |
12 | 12/31/2020 | $591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $800,000.00 |
4 | 9/30/2022 | $772,000.00 |
5 | 6/30/2022 | $800,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,147,000.00 |
2 | 6/30/2023 | $35,136,000.00 |
3 | 3/31/2023 | $1,009,000.00 |
4 | 12/31/2022 | $1,182,000.00 |
5 | 9/30/2022 | $2,752,000.00 |
6 | 6/30/2022 | $2,823,000.00 |
7 | 3/31/2022 | $1,167,000.00 |
8 | 12/31/2021 | $2,723,000.00 |
9 | 9/30/2021 | $2,818,792.00 |
10 | 6/30/2021 | $2,913,345.00 |
11 | 3/31/2021 | $2,114,222.00 |
12 | 12/31/2020 | $2,178,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $46,000.00 |
15 | 3/31/2020 | $3,167,000.00 |
16 | 12/31/2019 | $3,300,000.00 |
17 | 9/30/2019 | $3,404,000.00 |
18 | 6/30/2019 | $3,453,000.00 |
19 | 3/31/2019 | $3,430,000.00 |
20 | 12/31/2018 | $3,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,149,000.00 |
2 | 6/30/2023 | $173,000.00 |
3 | 3/31/2023 | $168,000.00 |
4 | 12/31/2022 | $295,000.00 |
5 | 9/30/2022 | $436,000.00 |
6 | 6/30/2022 | $390,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $426,000.00 |
9 | 9/30/2021 | $408,125.00 |
10 | 6/30/2021 | $383,923.00 |
11 | 3/31/2021 | $287,359.00 |
12 | 12/31/2020 | $273,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $28,000.00 |
15 | 3/31/2020 | $385,000.00 |
16 | 12/31/2019 | $409,000.00 |
17 | 9/30/2019 | $412,000.00 |
18 | 6/30/2019 | $363,000.00 |
19 | 3/31/2019 | $244,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,998,000.00 |
2 | 6/30/2023 | $34,963,000.00 |
3 | 3/31/2023 | $841,000.00 |
4 | 12/31/2022 | $887,000.00 |
5 | 9/30/2022 | $2,317,000.00 |
6 | 6/30/2022 | $2,433,000.00 |
7 | 3/31/2022 | $1,018,000.00 |
8 | 12/31/2021 | $2,297,000.00 |
9 | 9/30/2021 | $2,410,667.00 |
10 | 6/30/2021 | $2,529,422.00 |
11 | 3/31/2021 | $1,826,863.00 |
12 | 12/31/2020 | $1,905,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $2,782,000.00 |
16 | 12/31/2019 | $2,891,000.00 |
17 | 9/30/2019 | $2,992,000.00 |
18 | 6/30/2019 | $3,090,000.00 |
19 | 3/31/2019 | $3,186,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,860,000.00 |
2 | 6/30/2023 | $35,357,000.00 |
3 | 3/31/2023 | $989,000.00 |
4 | 12/31/2022 | $1,030,000.00 |
5 | 9/30/2022 | $1,912,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,093,000.00 |
8 | 12/31/2021 | $2,567,000.00 |
9 | 9/30/2021 | $2,665,828.00 |
10 | 6/30/2021 | $2,767,804.00 |
11 | 3/31/2021 | $2,023,263.00 |
12 | 12/31/2020 | $2,093,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $44,000.00 |
15 | 3/31/2020 | $2,002,000.00 |
16 | 12/31/2019 | $2,101,000.00 |
17 | 9/30/2019 | $2,176,000.00 |
18 | 6/30/2019 | $2,245,000.00 |
19 | 3/31/2019 | $2,264,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $336,000.00 |
5 | 9/30/2022 | $267,000.00 |
6 | 6/30/2022 | $186,000.00 |
7 | 3/31/2022 | $102,000.00 |
8 | 12/31/2021 | $342,000.00 |
9 | 9/30/2021 | $242,849.00 |
10 | 6/30/2021 | $149,000.00 |
11 | 3/31/2021 | $69,615.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $161,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $291,000.00 |
17 | 9/30/2019 | $217,000.00 |
18 | 6/30/2019 | $144,000.00 |
19 | 3/31/2019 | $72,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.13 |
9 | 9/30/2021 | $0.13 |
10 | 6/30/2021 | $0.13 |
11 | 3/31/2021 | $0.15 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $580,000.00 |
2 | 6/30/2023 | $695,000.00 |
3 | 3/31/2023 | $313,000.00 |
4 | 12/31/2022 | $520,000.00 |
5 | 12/31/2021 | $152,000.00 |
6 | 12/31/2016 | $716,000.00 |
7 | 12/31/2015 | $716,000.00 |
8 | 12/31/2014 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,045,000.00 |
2 | 6/30/2023 | $1,374,000.00 |
3 | 3/31/2023 | $1,242,000.00 |
4 | 12/31/2022 | $1,134,000.00 |
5 | 9/30/2022 | $819,000.00 |
6 | 12/31/2021 | $488,000.00 |
7 | 12/31/2020 | $50,000.00 |
8 | 9/30/2020 | $62,000.00 |
9 | 6/30/2020 | $62,000.00 |
10 | 3/31/2020 | $120,000.00 |
11 | 12/31/2019 | $97,000.00 |
12 | 9/30/2019 | $100,000.00 |
13 | 6/30/2019 | $100,000.00 |
14 | 3/31/2019 | $100,000.00 |
15 | 12/31/2018 | $103,000.00 |
16 | 9/30/2018 | $84,000.00 |
17 | 6/30/2018 | $29,000.00 |
18 | 3/31/2018 | $34,000.00 |
19 | 12/31/2017 | $16,000.00 |
20 | 9/30/2017 | $87,000.00 |
21 | 6/30/2017 | $100,000.00 |
22 | 3/31/2017 | $110,000.00 |
23 | 12/31/2016 | $92,000.00 |
24 | 9/30/2016 | $100,000.00 |
25 | 6/30/2016 | $102,000.00 |
26 | 3/31/2016 | $119,000.00 |
27 | 12/31/2015 | $124,000.00 |
28 | 9/30/2015 | $133,000.00 |
29 | 6/30/2015 | $149,000.00 |
30 | 3/31/2015 | $57,000.00 |
31 | 12/31/2014 | $57,000.00 |
32 | 9/30/2014 | $86,000.00 |
33 | 6/30/2014 | $84,000.00 |
34 | 3/31/2014 | $85,000.00 |
35 | 12/31/2013 | $84,000.00 |
36 | 9/30/2013 | $310,000.00 |
37 | 6/30/2013 | $307,000.00 |
38 | 3/31/2013 | $298,000.00 |
39 | 12/31/2012 | $220,000.00 |
40 | 9/30/2012 | $53,000.00 |
41 | 6/30/2012 | $59,000.00 |
42 | 3/31/2012 | $64,000.00 |
43 | 12/31/2011 | $61,000.00 |
44 | 12/31/2010 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
2 | 12/31/2022 | $363,000.00 |
3 | 9/30/2022 | $2,648,000.00 |
4 | 6/30/2022 | $1,429,000.00 |
5 | 3/31/2022 | $45,000.00 |
6 | 12/31/2021 | $247,000.00 |
7 | 9/30/2021 | $617,661.00 |
8 | 6/30/2021 | $985,233.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $154,000.00 |
11 | 6/30/2020 | $233,000.00 |
12 | 3/31/2020 | $286,000.00 |
13 | 12/31/2019 | $419,000.00 |
14 | 9/30/2019 | $171,000.00 |
15 | 6/30/2019 | $231,000.00 |
16 | 3/31/2019 | $198,000.00 |
17 | 12/31/2018 | $337,000.00 |
18 | 9/30/2018 | $96,000.00 |
19 | 6/30/2018 | $98,000.00 |
20 | 3/31/2018 | $146,000.00 |
21 | 12/31/2017 | $192,000.00 |
22 | 9/30/2017 | $106,000.00 |
23 | 6/30/2017 | $165,000.00 |
24 | 3/31/2017 | $347,000.00 |
25 | 12/31/2016 | $291,000.00 |
26 | 9/30/2016 | $215,000.00 |
27 | 6/30/2016 | $284,000.00 |
28 | 3/31/2016 | $534,000.00 |
29 | 12/31/2015 | $639,000.00 |
30 | 9/30/2015 | $313,000.00 |
31 | 6/30/2015 | $147,000.00 |
32 | 3/31/2015 | $387,000.00 |
33 | 12/31/2014 | $481,000.00 |
34 | 9/30/2014 | $120,000.00 |
35 | 6/30/2014 | $153,000.00 |
36 | 3/31/2014 | $187,000.00 |
37 | 12/31/2013 | $237,000.00 |
38 | 9/30/2013 | $345,000.00 |
39 | 6/30/2013 | $340,000.00 |
40 | 3/31/2013 | $346,000.00 |
41 | 12/31/2012 | $367,000.00 |
42 | 9/30/2012 | $285,000.00 |
43 | 6/30/2012 | $110,000.00 |
44 | 3/31/2012 | $184,000.00 |
45 | 12/31/2011 | $192,000.00 |
46 | 12/31/2010 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $87,000.00 |
2 | 12/31/2022 | $94,000.00 |
3 | 9/30/2022 | $1,690,000.00 |
4 | 6/30/2022 | $48,000.00 |
5 | 3/31/2022 | $48,000.00 |
6 | 12/31/2021 | $48,000.00 |
7 | 9/30/2021 | $22,863.00 |
8 | 6/30/2021 | $22,863.00 |
9 | 3/31/2021 | $22,863.00 |
10 | 12/31/2020 | $23,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $11,000.00 |
13 | 3/31/2020 | $15,000.00 |
14 | 12/31/2019 | $26,000.00 |
15 | 9/30/2019 | $25,000.00 |
16 | 6/30/2019 | $25,000.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | $50,000.00 |
19 | 6/30/2018 | $48,000.00 |
20 | 3/31/2018 | $50,000.00 |
21 | 12/31/2017 | $52,000.00 |
22 | 9/30/2017 | $18,000.00 |
23 | 6/30/2017 | $15,000.00 |
24 | 3/31/2017 | $13,000.00 |
25 | 12/31/2016 | $12,000.00 |
26 | 9/30/2016 | $4,000.00 |
27 | 6/30/2016 | $4,000.00 |
28 | 3/31/2016 | $3,000.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | $2,000.00 |
32 | 3/31/2015 | $1,000.00 |
33 | 12/31/2014 | $7,000.00 |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | $329,000.00 |
36 | 6/30/2013 | $233,000.00 |
37 | 3/31/2013 | $157,000.00 |
38 | 12/31/2012 | $170,000.00 |
39 | 9/30/2012 | $269,000.00 |
40 | 6/30/2012 | $279,000.00 |
41 | 3/31/2012 | $290,000.00 |
42 | 12/31/2011 | $323,000.00 |
43 | 12/31/2010 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $369,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 9/30/2022 | $1,166,000.00 |
4 | 6/30/2022 | $1,156,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $-1,171,000.00 |
3 | 9/30/2022 | $-10,000.00 |
4 | 6/30/2022 | $-1,156,000.00 |
5 | 3/31/2022 | $-1,142,000.00 |
6 | 12/31/2021 | $899,000.00 |
7 | 9/30/2021 | $265,000.00 |
8 | 6/30/2021 | $-22,000.00 |
9 | 3/31/2021 | $-2,564.00 |
10 | 12/31/2020 | $-43,000.00 |
11 | 9/30/2020 | $-82,000.00 |
12 | 6/30/2020 | $-14,245.00 |
13 | 3/31/2020 | $-4,678.00 |
14 | 12/31/2019 | $-9,000.00 |
15 | 9/30/2019 | $-189,000.00 |
16 | 6/30/2019 | $-173,000.00 |
17 | 3/31/2019 | $-85,000.00 |
18 | 12/31/2018 | $-526,000.00 |
19 | 9/30/2018 | $-305,000.00 |
20 | 6/30/2018 | $-167,000.00 |
21 | 3/31/2018 | $-94,000.00 |
22 | 12/31/2017 | $391,000.00 |
23 | 9/30/2017 | $496,000.00 |
24 | 6/30/2017 | $-132,000.00 |
25 | 3/31/2017 | $750,000.00 |
26 | 12/31/2016 | $-31,000.00 |
27 | 12/31/2012 | $-16,000.00 |
28 | 12/31/2011 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,776,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $647,000.00 |
4 | 12/31/2022 | $951,000.00 |
5 | 9/30/2022 | $926,000.00 |
6 | 6/30/2022 | $694,000.00 |
7 | 3/31/2022 | $835,000.00 |
8 | 12/31/2021 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 12/31/2022 | $16,000.00 |
4 | 9/30/2022 | $8,000.00 |
5 | 6/30/2022 | $8,000.00 |
6 | 12/31/2021 | $8,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $16,000.00 |
10 | 9/30/2020 | $8,000.00 |
11 | 6/30/2020 | $8,000.00 |
12 | 12/31/2019 | $16,000.00 |
13 | 9/30/2019 | $8,000.00 |
14 | 6/30/2019 | $8,000.00 |
15 | 12/31/2018 | $16,000.00 |
16 | 9/30/2018 | $8,000.00 |
17 | 6/30/2018 | $8,000.00 |
18 | 12/31/2017 | $16,000.00 |
19 | 9/30/2017 | $8,000.00 |
20 | 6/30/2017 | $8,000.00 |
21 | 12/31/2016 | $16,000.00 |
22 | 9/30/2016 | $8,000.00 |
23 | 6/30/2016 | $8,000.00 |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5,000.00 |
4 | 9/30/2022 | $5,000.00 |
5 | 6/30/2022 | $5,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $46,000.00 |
10 | 9/30/2020 | $36,000.00 |
11 | 6/30/2020 | $27,000.00 |
12 | 3/31/2020 | $20,000.00 |
13 | 12/31/2019 | $37,000.00 |
14 | 9/30/2019 | $29,000.00 |
15 | 6/30/2019 | $13,000.00 |
16 | 3/31/2019 | $5,000.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $33,000.00 |
22 | 9/30/2014 | $33,000.00 |
23 | 6/30/2014 | $27,000.00 |
24 | 3/31/2014 | $15,000.00 |
25 | 12/31/2013 | $16,000.00 |
26 | 9/30/2013 | $10,000.00 |
27 | 6/30/2013 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $297,000.00 |
5 | 9/30/2022 | $276,000.00 |
6 | 6/30/2022 | $233,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $154,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $39,000.00 |
13 | 9/30/2020 | $26,177.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $19,000.00 |
16 | 12/31/2019 | $128,000.00 |
17 | 9/30/2019 | $111,000.00 |
18 | 6/30/2019 | $79,000.00 |
19 | 3/31/2019 | $41,000.00 |
20 | 12/31/2018 | $648,000.00 |
21 | 9/30/2018 | $291,000.00 |
22 | 6/30/2018 | $280,000.00 |
23 | 3/31/2018 | $169,000.00 |
24 | 12/31/2017 | $728,000.00 |
25 | 9/30/2017 | $562,000.00 |
26 | 6/30/2017 | $339,000.00 |
27 | 3/31/2017 | $97,000.00 |
28 | 12/31/2016 | $427,000.00 |
29 | 9/30/2016 | $306,000.00 |
30 | 6/30/2016 | $291,000.00 |
31 | 3/31/2016 | $177,000.00 |
32 | 12/31/2015 | $991,000.00 |
33 | 9/30/2015 | $781,000.00 |
34 | 6/30/2015 | $445,000.00 |
35 | 3/31/2015 | $215,000.00 |
36 | 12/31/2014 | $835,000.00 |
37 | 9/30/2014 | $619,000.00 |
38 | 6/30/2014 | $485,000.00 |
39 | 3/31/2014 | $322,000.00 |
40 | 12/31/2013 | $861,000.00 |
41 | 9/30/2013 | $424,000.00 |
42 | 6/30/2013 | $285,000.00 |
43 | 3/31/2013 | $123,000.00 |
44 | 12/31/2012 | $1,226,000.00 |
45 | 9/30/2012 | $966,000.00 |
46 | 6/30/2012 | $819,000.00 |
47 | 3/31/2012 | $405,000.00 |
48 | 12/31/2011 | $1,594,000.00 |
49 | 9/30/2011 | $1,302,000.00 |
50 | 6/30/2011 | $1,062,000.00 |
51 | 3/31/2011 | $482,000.00 |
52 | 12/31/2010 | $1,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 12/31/2022 | $16,000.00 |
4 | 9/30/2022 | $8,000.00 |
5 | 6/30/2022 | $8,000.00 |
6 | 12/31/2021 | $16,000.00 |
7 | 9/30/2021 | $7,806.00 |
8 | 6/30/2021 | $8,000.00 |
9 | 12/31/2020 | $16,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $-8,000.00 |
12 | 12/31/2019 | $-16,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $-8,000.00 |
15 | 12/31/2018 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $156,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $156,000.00 |
8 | 12/31/2021 | $156,000.00 |
9 | 12/31/2020 | $156,000.00 |
10 | 9/30/2020 | $156,000.00 |
11 | 6/30/2020 | $156,000.00 |
12 | 3/31/2020 | $156,000.00 |
13 | 12/31/2019 | $156,000.00 |
14 | 9/30/2019 | $156,000.00 |
15 | 6/30/2019 | $156,000.00 |
16 | 3/31/2019 | $156,000.00 |
17 | 12/31/2018 | $156,000.00 |
18 | 9/30/2018 | $156,000.00 |
19 | 6/30/2018 | $156,000.00 |
20 | 3/31/2018 | $156,000.00 |
21 | 12/31/2017 | $156,000.00 |
22 | 12/31/2016 | $156,000.00 |
23 | 12/31/2014 | $156,000.00 |
24 | 12/31/2013 | $156,000.00 |
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 | 9/30/2020 | $0.01 |
11 | 6/30/2020 | $0.01 |
12 | 3/31/2020 | $0.01 |
13 | 12/31/2019 | $0.01 |
14 | 9/30/2019 | $0.01 |
15 | 6/30/2019 | $0.01 |
16 | 3/31/2019 | $0.01 |
17 | 12/31/2018 | $0.01 |
18 | 9/30/2018 | $0.01 |
19 | 6/30/2018 | $0.01 |
20 | 3/31/2018 | $0.01 |
21 | 12/31/2017 | $0.01 |
22 | 9/30/2017 | $0.01 |
23 | 6/30/2017 | $0.01 |
24 | 3/31/2017 | $0.01 |
25 | 12/31/2016 | $0.01 |
26 | 9/30/2016 | $0.01 |
27 | 6/30/2016 | $0.01 |
28 | 3/31/2016 | $0.01 |
29 | 12/31/2015 | $0.01 |
30 | 9/30/2015 | $0.01 |
31 | 6/30/2015 | $0.01 |
32 | 3/31/2015 | $0.01 |
33 | 12/31/2014 | $0.01 |
34 | 9/30/2014 | $0.01 |
35 | 6/30/2014 | $0.01 |
36 | 3/31/2014 | $0.01 |
37 | 12/31/2013 | $0.01 |
38 | 9/30/2013 | $0.01 |
39 | 6/30/2013 | $0.01 |
40 | 3/31/2013 | $0.01 |
41 | 12/31/2012 | $0.01 |
42 | 9/30/2012 | $0.01 |
43 | 6/30/2012 | $0.01 |
44 | 3/31/2012 | $0.01 |
45 | 12/31/2011 | $0.01 |
46 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $156,000.00 |
9 | 12/31/2020 | $156,000.00 |
10 | 9/30/2020 | $156,000.00 |
11 | 6/30/2020 | $156,000.00 |
12 | 3/31/2020 | $156,000.00 |
13 | 12/31/2019 | $156,000.00 |
14 | 9/30/2019 | $156,000.00 |
15 | 6/30/2019 | $156.00 |
16 | 3/31/2019 | $156,000.00 |
17 | 12/31/2018 | $156,000.00 |
18 | 9/30/2018 | $156,000.00 |
19 | 6/30/2018 | $156,000.00 |
20 | 3/31/2018 | $156,000.00 |
21 | 12/31/2017 | $156,000.00 |
22 | 12/31/2016 | $5,000,000.00 |
23 | 9/30/2016 | $5,000,000.00 |
24 | 6/30/2016 | $5,000,000.00 |
25 | 3/31/2016 | $5,000,000.00 |
26 | 12/31/2015 | $5,000,000.00 |
27 | 9/30/2015 | $5,000,000.00 |
28 | 6/30/2015 | $5,000,000.00 |
29 | 3/31/2015 | $5,000,000.00 |
30 | 12/31/2014 | $5,000,000.00 |
31 | 9/30/2014 | $5,000,000.00 |
32 | 6/30/2014 | $5,000,000.00 |
33 | 3/31/2014 | $5,000,000.00 |
34 | 12/31/2013 | $5,000,000.00 |
35 | 9/30/2013 | $5,000.00 |
36 | 6/30/2013 | $5,000.00 |
37 | 3/31/2013 | $5,000.00 |
38 | 12/31/2012 | $5,000.00 |
39 | 9/30/2012 | $10,000,000.00 |
40 | 6/30/2012 | $5,000.00 |
41 | 3/31/2012 | $5,000.00 |
42 | 12/31/2011 | $5,000.00 |
43 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $156,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $156,000.00 |
8 | 12/31/2021 | $156,000.00 |
9 | 12/31/2020 | $156,000.00 |
10 | 9/30/2020 | $156,000.00 |
11 | 6/30/2020 | $156,000.00 |
12 | 3/31/2020 | $156,000.00 |
13 | 12/31/2019 | $156,000.00 |
14 | 9/30/2019 | $156,000.00 |
15 | 6/30/2019 | $156.00 |
16 | 3/31/2019 | $156,000.00 |
17 | 12/31/2018 | $156,000.00 |
18 | 9/30/2018 | $156,000.00 |
19 | 6/30/2018 | $156,000.00 |
20 | 3/31/2018 | $156,000.00 |
21 | 12/31/2017 | $156,000.00 |
22 | 9/30/2017 | $156.00 |
23 | 6/30/2017 | $156.00 |
24 | 3/31/2017 | $156,000.00 |
25 | 12/31/2016 | $156,000.00 |
26 | 9/30/2016 | $156,000.00 |
27 | 6/30/2016 | $156,000.00 |
28 | 3/31/2016 | $156,000.00 |
29 | 12/31/2015 | $156,000.00 |
30 | 9/30/2015 | $156,000.00 |
31 | 6/30/2015 | $156,000.00 |
32 | 3/31/2015 | $156,000.00 |
33 | 12/31/2014 | $156,000.00 |
34 | 9/30/2014 | $156,000.00 |
35 | 6/30/2014 | $156,000.00 |
36 | 3/31/2014 | $156,000.00 |
37 | 12/31/2013 | $156,000.00 |
38 | 9/30/2013 | $156.00 |
39 | 6/30/2013 | $156.00 |
40 | 3/31/2013 | $156.00 |
41 | 12/31/2012 | $156,000.00 |
42 | 9/30/2012 | $156.00 |
43 | 6/30/2012 | $156.00 |
44 | 3/31/2012 | $161.00 |
45 | 12/31/2011 | $161.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $156,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $156,000.00 |
8 | 12/31/2021 | $156,000.00 |
9 | 12/31/2020 | $156,000.00 |
10 | 9/30/2020 | $156,000.00 |
11 | 6/30/2020 | $156,000.00 |
12 | 3/31/2020 | $156,000.00 |
13 | 12/31/2019 | $156,000.00 |
14 | 9/30/2019 | $156,000.00 |
15 | 6/30/2019 | $156.00 |
16 | 3/31/2019 | $156,000.00 |
17 | 12/31/2018 | $156,000.00 |
18 | 9/30/2018 | $156,000.00 |
19 | 6/30/2018 | $156,000.00 |
20 | 3/31/2018 | $156,000.00 |
21 | 12/31/2017 | $156,000.00 |
22 | 9/30/2017 | $156.00 |
23 | 6/30/2017 | $156.00 |
24 | 3/31/2017 | $156,000.00 |
25 | 12/31/2016 | $156,000.00 |
26 | 9/30/2016 | $156,000.00 |
27 | 6/30/2016 | $156,000.00 |
28 | 3/31/2016 | $156,000.00 |
29 | 12/31/2015 | $156,000.00 |
30 | 9/30/2015 | $156,000.00 |
31 | 6/30/2015 | $156,000.00 |
32 | 3/31/2015 | $156,000.00 |
33 | 12/31/2014 | $156,000.00 |
34 | 9/30/2014 | $156,000.00 |
35 | 6/30/2014 | $156,000.00 |
36 | 3/31/2014 | $156,000.00 |
37 | 12/31/2013 | $156,000.00 |
38 | 9/30/2013 | $156.00 |
39 | 6/30/2013 | $156.00 |
40 | 3/31/2013 | $156.00 |
41 | 12/31/2012 | $156.00 |
42 | 9/30/2012 | $156.00 |
43 | 6/30/2012 | $156.00 |
44 | 3/31/2012 | $161.00 |
45 | 12/31/2011 | $161.00 |
46 | 12/31/2010 | $161.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $704,000.00 |
2 | 6/30/2023 | $1,070,000.00 |
3 | 3/31/2023 | $471,000.00 |
4 | 12/31/2022 | $1,284,000.00 |
5 | 9/30/2022 | $1,672,000.00 |
6 | 6/30/2022 | $1,824,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $1,097,000.00 |
9 | 9/30/2021 | $1,353,183.00 |
10 | 6/30/2021 | $1,753,197.00 |
11 | 3/31/2021 | $250,243.00 |
12 | 12/31/2020 | $102,000.00 |
13 | 9/30/2020 | $146,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $755,000.00 |
16 | 12/31/2019 | $526,000.00 |
17 | 9/30/2019 | $585,000.00 |
18 | 6/30/2019 | $506,000.00 |
19 | 3/31/2019 | $461,000.00 |
20 | 12/31/2018 | $517,000.00 |
21 | 9/30/2018 | $572,000.00 |
22 | 6/30/2018 | $843,000.00 |
23 | 3/31/2018 | $1,069,000.00 |
24 | 12/31/2017 | $680,000.00 |
25 | 9/30/2017 | $1,000,000.00 |
26 | 6/30/2017 | $2,158,000.00 |
27 | 3/31/2017 | $1,189,000.00 |
28 | 12/31/2016 | $1,050,000.00 |
29 | 9/30/2016 | $935,000.00 |
30 | 6/30/2016 | $1,027,000.00 |
31 | 3/31/2016 | $1,054,000.00 |
32 | 12/31/2015 | $978,000.00 |
33 | 12/31/2014 | $742,000.00 |
34 | 12/31/2013 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,715,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,706,000.00 |
5 | 9/30/2022 | $11,993,000.00 |
6 | 6/30/2022 | $11,993,000.00 |
7 | 3/31/2022 | $11,993,000.00 |
8 | 12/31/2021 | $52,025,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2018 | $1,375,000.00 |
16 | 9/30/2018 | $1,375,000.00 |
17 | 6/30/2018 | $1,381,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $1,773,000.00 |
20 | 9/30/2017 | $1,773,000.00 |
21 | 6/30/2017 | $1,773,000.00 |
22 | 3/31/2017 | $1,554,000.00 |
23 | 12/31/2016 | $2,692,000.00 |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 12/31/2014 | $6,369,000.00 |
31 | 9/30/2014 | $6,369,000.00 |
32 | 6/30/2014 | $6,369,000.00 |
33 | 4/30/2014 | $7,020,750.00 |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 9/30/2012 | $2,500,000.00 |
38 | 2/29/2012 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $300,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 12/31/2019 | $29,000.00 |
12 | 9/30/2019 | $29,000.00 |
13 | 12/31/2018 | $33,000.00 |
14 | 9/30/2018 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | $9,000.00 |
20 | 9/30/2015 | $9,000.00 |
21 | 6/30/2015 | $9,000.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,000.00 |
2 | 6/30/2023 | $193,000.00 |
3 | 3/31/2023 | $215,000.00 |
4 | 12/31/2022 | $236,000.00 |
5 | 9/30/2022 | $231,000.00 |
6 | 6/30/2022 | $424,000.00 |
7 | 3/31/2022 | $308,000.00 |
8 | 12/31/2021 | $670,000.00 |
9 | 9/30/2021 | $547,006.00 |
10 | 6/30/2021 | $582,041.00 |
11 | 3/31/2021 | $568,943.00 |
12 | 12/31/2020 | $594,000.00 |
13 | 9/30/2020 | $689,000.00 |
14 | 6/30/2020 | $928,000.00 |
15 | 3/31/2020 | $2,489,000.00 |
16 | 12/31/2019 | $2,822,000.00 |
17 | 9/30/2019 | $3,365,000.00 |
18 | 6/30/2019 | $3,845,000.00 |
19 | 3/31/2019 | $4,319,000.00 |
20 | 12/31/2018 | $4,667,000.00 |
21 | 9/30/2018 | $3,645,000.00 |
22 | 6/30/2018 | $3,922,000.00 |
23 | 3/31/2018 | $3,753,000.00 |
24 | 12/31/2017 | $3,678,000.00 |
25 | 9/30/2017 | $3,485,000.00 |
26 | 6/30/2017 | $3,159,000.00 |
27 | 3/31/2017 | $2,910,000.00 |
28 | 12/31/2016 | $3,101,000.00 |
29 | 9/30/2016 | $3,467,000.00 |
30 | 6/30/2016 | $3,511,000.00 |
31 | 3/31/2016 | $3,799,000.00 |
32 | 12/31/2015 | $3,915,000.00 |
33 | 9/30/2015 | $4,032,000.00 |
34 | 6/30/2015 | $3,710,000.00 |
35 | 3/31/2015 | $3,571,000.00 |
36 | 12/31/2014 | $3,400,000.00 |
37 | 9/30/2014 | $3,334,000.00 |
38 | 6/30/2014 | $3,423,000.00 |
39 | 3/31/2014 | $3,423,000.00 |
40 | 12/31/2013 | $3,237,000.00 |
41 | 9/30/2013 | $3,227,000.00 |
42 | 6/30/2013 | $3,305,000.00 |
43 | 3/31/2013 | $3,534,000.00 |
44 | 12/31/2012 | $3,783,000.00 |
45 | 9/30/2012 | $3,915,000.00 |
46 | 6/30/2012 | $4,219,000.00 |
47 | 3/31/2012 | $4,212,000.00 |
48 | 12/31/2011 | $4,255,000.00 |
49 | 12/31/2010 | $3,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,710,000.00 |
2 | 6/30/2023 | $3,253,000.00 |
3 | 3/31/2023 | $1,674,000.00 |
4 | 12/31/2022 | $10,392,000.00 |
5 | 9/30/2022 | $8,430,000.00 |
6 | 6/30/2022 | $3,467,000.00 |
7 | 3/31/2022 | $1,782,000.00 |
8 | 12/31/2021 | $12,705,000.00 |
9 | 9/30/2021 | $8,456,000.00 |
10 | 12/31/2020 | $3,951,000.00 |
11 | 9/30/2020 | $2,299,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,095,000.00 |
2 | 6/30/2023 | $4,095,000.00 |
3 | 3/31/2023 | $4,095,000.00 |
4 | 12/31/2022 | $4,095,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $201,000.00 |
12 | 3/31/2020 | $50,000.00 |
13 | 12/31/2019 | $50,000.00 |
14 | 9/30/2019 | $51,000.00 |
15 | 6/30/2019 | $51,000.00 |
16 | 3/31/2019 | $50,000.00 |
17 | 12/31/2018 | $50,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,095,000.00 |
2 | 6/30/2023 | $4,095,000.00 |
3 | 3/31/2023 | $4,095,000.00 |
4 | 12/31/2022 | $4,095,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $150,000.00 |
10 | 12/31/2019 | $150,000.00 |
11 | 9/30/2019 | $200,000.00 |
12 | 6/30/2019 | $200,000.00 |
13 | 3/31/2019 | $200,000.00 |
14 | 12/31/2018 | $200,000.00 |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-180,800,000.00 |
2 | 6/30/2023 | $-175,200,000.00 |
3 | 3/31/2023 | $-170,713,000.00 |
4 | 12/31/2022 | $-165,297,000.00 |
5 | 9/30/2022 | $-160,800,000.00 |
6 | 6/30/2022 | $-153,483,000.00 |
7 | 3/31/2022 | $-150,100,000.00 |
8 | 12/31/2021 | $-159,703,000.00 |
9 | 9/30/2021 | $-151,231,510.00 |
10 | 6/30/2021 | $-46,756,000.00 |
11 | 3/31/2021 | $-55,083,075.00 |
12 | 12/31/2020 | $-37,381,000.00 |
13 | 9/30/2020 | $-136,187,000.00 |
14 | 6/30/2020 | $-134,706,000.00 |
15 | 3/31/2020 | $-132,675,000.00 |
16 | 12/31/2019 | $-131,457,000.00 |
17 | 9/30/2019 | $-130,156,000.00 |
18 | 6/30/2019 | $-129,805,000.00 |
19 | 3/31/2019 | $-129,707,000.00 |
20 | 12/31/2018 | $-129,394,000.00 |
21 | 9/30/2018 | $-129,438,000.00 |
22 | 6/30/2018 | $-129,660,000.00 |
23 | 3/31/2018 | $-129,528,000.00 |
24 | 12/31/2017 | $-129,119,000.00 |
25 | 9/30/2017 | $-128,472,000.00 |
26 | 6/30/2017 | $-128,288,000.00 |
27 | 3/31/2017 | $-128,116,000.00 |
28 | 12/31/2016 | $-128,026,000.00 |
29 | 9/30/2016 | $-127,559,000.00 |
30 | 6/30/2016 | $-126,986,000.00 |
31 | 3/31/2016 | $-126,128,000.00 |
32 | 12/31/2015 | $-125,087,000.00 |
33 | 9/30/2015 | $-124,089,000.00 |
34 | 6/30/2015 | $-122,741,000.00 |
35 | 3/31/2015 | $-120,108,000.00 |
36 | 12/31/2014 | $-117,845,000.00 |
37 | 9/30/2014 | $-116,119,000.00 |
38 | 6/30/2014 | $-114,804,000.00 |
39 | 3/31/2014 | $-113,448,000.00 |
40 | 12/31/2013 | $-112,799,000.00 |
41 | 9/30/2013 | $-112,440,000.00 |
42 | 6/30/2013 | $-112,206,000.00 |
43 | 3/31/2013 | $-112,099,000.00 |
44 | 12/31/2012 | $-111,730,000.00 |
45 | 9/30/2012 | $-112,351,000.00 |
46 | 6/30/2012 | $-112,405,000.00 |
47 | 3/31/2012 | $-111,764,000.00 |
48 | 12/31/2011 | $-110,719,000.00 |
49 | 12/31/2010 | $-107,284,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2020 | $5,800,000.00 |
4 | 12/31/2019 | $19,806,000.00 |
5 | 3/31/2019 | $4,832,000.00 |
6 | 12/31/2018 | $23,335,000.00 |
7 | 3/31/2018 | $5,761,000.00 |
8 | 12/31/2017 | $21,274,000.00 |
9 | 9/30/2017 | $15,978,000.00 |
10 | 6/30/2017 | $10,780,000.00 |
11 | 3/31/2017 | $5,231,000.00 |
12 | 12/31/2016 | $22,312,000.00 |
13 | 9/30/2016 | $5,443,000.00 |
14 | 6/30/2016 | $5,407,000.00 |
15 | 3/31/2016 | $5,482,000.00 |
16 | 12/31/2015 | $24,519,000.00 |
17 | 9/30/2015 | $17,998,000.00 |
18 | 6/30/2015 | $6,193,000.00 |
19 | 3/31/2015 | $5,726,000.00 |
20 | 12/31/2014 | $26,046,000.00 |
21 | 9/30/2014 | $6,005,000.00 |
22 | 6/30/2014 | $13,291,000.00 |
23 | 3/31/2014 | $6,418,000.00 |
24 | 12/31/2013 | $23,749,000.00 |
25 | 6/30/2012 | $6,015.00 |
26 | 6/30/2011 | $12,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,077,000.00 |
2 | 6/30/2023 | $903,000.00 |
3 | 3/31/2023 | $689,000.00 |
4 | 12/31/2022 | $2,935,000.00 |
5 | 9/30/2022 | $2,538,000.00 |
6 | 6/30/2022 | $2,062,000.00 |
7 | 3/31/2022 | $1,183,000.00 |
8 | 12/31/2021 | $5,235,000.00 |
9 | 9/30/2021 | $3,302,000.00 |
10 | 6/30/2021 | $1,573,000.00 |
11 | 3/31/2021 | $419,000.00 |
12 | 12/31/2020 | $91,000.00 |
13 | 9/30/2020 | $53,000.00 |
14 | 6/30/2020 | $43,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $206,000.00 |
17 | 9/30/2019 | $63,000.00 |
18 | 6/30/2019 | $109,000.00 |
19 | 3/31/2019 | $59,000.00 |
20 | 12/31/2018 | $443,000.00 |
21 | 9/30/2018 | $117,000.00 |
22 | 6/30/2018 | $134,000.00 |
23 | 3/31/2018 | $117,000.00 |
24 | 12/31/2017 | $457,000.00 |
25 | 9/30/2017 | $113,000.00 |
26 | 6/30/2017 | $234,000.00 |
27 | 3/31/2017 | $117,000.00 |
28 | 12/31/2016 | $419,000.00 |
29 | 9/30/2016 | $331,000.00 |
30 | 6/30/2016 | $223,000.00 |
31 | 3/31/2016 | $113,000.00 |
32 | 12/31/2015 | $456,000.00 |
33 | 9/30/2015 | $341,000.00 |
34 | 6/30/2015 | $119,000.00 |
35 | 3/31/2015 | $99,000.00 |
36 | 12/31/2014 | $282,000.00 |
37 | 9/30/2014 | $68,000.00 |
38 | 6/30/2014 | $111,000.00 |
39 | 3/31/2014 | $52,000.00 |
40 | 12/31/2013 | $132,000.00 |
41 | 9/30/2013 | $87,000.00 |
42 | 6/30/2013 | $53,000.00 |
43 | 3/31/2013 | $26,000.00 |
44 | 12/31/2012 | $185,000.00 |
45 | 9/30/2012 | $163,000.00 |
46 | 6/30/2012 | $137,000.00 |
47 | 3/31/2012 | $78,000.00 |
48 | 12/31/2011 | $332,000.00 |
49 | 9/30/2011 | $242,000.00 |
50 | 6/30/2011 | $154,000.00 |
51 | 3/31/2011 | $71,000.00 |
52 | 12/31/2010 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.18 |
2 | 6/30/2023 | $2.26 |
3 | 3/31/2023 | $3.40 |
4 | 9/30/2022 | $4.94 |
5 | 6/30/2022 | $0.52 |
6 | 3/31/2022 | $2.05 |
7 | 12/31/2021 | $4.17 |
8 | 3/31/2021 | $5.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,562,000.00 |
2 | 6/30/2023 | $3,866,000.00 |
3 | 3/31/2023 | $7,380,000.00 |
4 | 12/31/2022 | $12,107,000.00 |
5 | 9/30/2022 | $8,813,000.00 |
6 | 6/30/2022 | $14,779,000.00 |
7 | 3/31/2022 | $17,311,000.00 |
8 | 12/31/2021 | $6,502,000.00 |
9 | 9/30/2021 | $31,530,000.00 |
10 | 6/30/2021 | $53,603,000.00 |
11 | 3/31/2021 | $-4,421,275.00 |
12 | 12/31/2020 | $7,659,000.00 |
13 | 9/30/2020 | $495,000.00 |
14 | 6/30/2020 | $11,760,226.00 |
15 | 3/31/2020 | $3,849,000.00 |
16 | 12/31/2019 | $5,091,000.00 |
17 | 9/30/2019 | $6,345,000.00 |
18 | 6/30/2019 | $6,667,000.00 |
19 | 3/31/2019 | $6,691,000.00 |
20 | 12/31/2018 | $6,917,000.00 |
21 | 9/30/2018 | $6,896,000.00 |
22 | 6/30/2018 | $6,536,000.00 |
23 | 3/31/2018 | $5,196,000.00 |
24 | 12/31/2017 | $5,536,000.00 |
25 | 9/30/2017 | $6,058,000.00 |
26 | 6/30/2017 | $6,034,000.00 |
27 | 3/31/2017 | $5,828,000.00 |
28 | 12/31/2016 | $4,068,000.00 |
29 | 9/30/2016 | $1,794,000.00 |
30 | 6/30/2016 | $2,284,000.00 |
31 | 3/31/2016 | $3,033,000.00 |
32 | 12/31/2015 | $3,848,000.00 |
33 | 9/30/2015 | $4,780,000.00 |
34 | 6/30/2015 | $6,145,000.00 |
35 | 3/31/2015 | $8,609,000.00 |
36 | 12/31/2014 | $10,924,000.00 |
37 | 9/30/2014 | $12,609,000.00 |
38 | 6/30/2014 | $13,716,000.00 |
39 | 3/31/2014 | $8,539,000.00 |
40 | 12/31/2013 | $9,202,000.00 |
41 | 9/30/2013 | $7,242,000.00 |
42 | 6/30/2013 | $7,366,000.00 |
43 | 3/31/2013 | $7,505,000.00 |
44 | 12/31/2012 | $7,894,000.00 |
45 | 9/30/2012 | $7,270,000.00 |
46 | 6/30/2012 | $7,110,000.00 |
47 | 3/31/2012 | $7,738,000.00 |
48 | 12/31/2011 | $6,350,000.00 |
49 | 12/31/2010 | $9,461,000.00 |
50 | 12/31/2009 | $9,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $84,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $77,000.00 |
13 | 9/30/2020 | $62,116.00 |
14 | 6/30/2020 | $40,054.00 |
15 | 3/31/2020 | $20,027.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $113,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,281,000.00 |
2 | 6/30/2023 | $5,215,000.00 |
3 | 3/31/2023 | $5,127,000.00 |
4 | 12/31/2022 | $3,051,000.00 |
5 | 9/30/2022 | $2,855,000.00 |
6 | 6/30/2022 | $58,805,000.00 |
7 | 3/31/2022 | $2,681,000.00 |
8 | 12/31/2021 | $43,306,000.00 |
9 | 9/30/2021 | $2,527,000.00 |
10 | 6/30/2021 | $35,187,000.00 |
11 | 3/31/2021 | $27,799.00 |
12 | 12/31/2020 | $17,588,000.00 |
13 | 9/30/2020 | $17,626,806.00 |
14 | 6/30/2020 | $17,583,489.00 |
15 | 3/31/2020 | $17,501,813.00 |
16 | 9/30/2019 | $2,874,000.00 |
17 | 9/30/2018 | -- |
18 | 9/30/2017 | -- |
19 | 9/30/2013 | $71,043.00 |
20 | 9/30/2012 | $71,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,281,000.00 |
2 | 6/30/2023 | $5,215,000.00 |
3 | 3/31/2023 | $5,127,000.00 |
4 | 12/31/2022 | $3,051,000.00 |
5 | 9/30/2022 | $2,855,000.00 |
6 | 6/30/2022 | $58,805,000.00 |
7 | 3/31/2022 | $2,681,000.00 |
8 | 12/31/2021 | $43,306,000.00 |
9 | 9/30/2021 | $2,527,000.00 |
10 | 6/30/2021 | $42,448,000.00 |
11 | 3/31/2021 | $27,799.00 |
12 | 12/31/2020 | $17,588,000.00 |
13 | 9/30/2020 | $17,626,806.00 |
14 | 6/30/2020 | $17,542,750.00 |
15 | 3/31/2020 | $17,501,813.00 |
16 | 9/30/2019 | $2,870,000.00 |
17 | 9/30/2018 | $2,628,000.00 |
18 | 9/30/2017 | $2,419,000.00 |
19 | 9/30/2013 | $71,202.00 |
20 | 12/31/2012 | $69,040.00 |
21 | 9/30/2012 | $70,876.00 |
22 | 6/30/2012 | $70,506.00 |
23 | 3/31/2012 | $64,519.00 |
24 | 12/31/2011 | $60,402,000.00 |
25 | 12/31/2010 | $60,134,000.00 |