Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,468,000.00 |
2 | 6/30/2023 | $6,538,000.00 |
3 | 3/31/2023 | $5,022,000.00 |
4 | 12/31/2022 | $6,114,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 12/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,164,000.00 |
2 | 6/30/2023 | $1,087,000.00 |
3 | 3/31/2023 | $1,279,000.00 |
4 | 12/31/2022 | $2,161,000.00 |
5 | 9/30/2022 | $1,569,000.00 |
6 | 6/30/2022 | $1,762,000.00 |
7 | 3/31/2022 | $2,356,000.00 |
8 | 12/31/2021 | $2,548,000.00 |
9 | 9/30/2021 | $2,583,000.00 |
10 | 6/30/2021 | $2,457,000.00 |
11 | 3/31/2021 | $2,689,000.00 |
12 | 12/31/2020 | $3,274,000.00 |
13 | 9/30/2020 | $3,240,000.00 |
14 | 6/30/2020 | $2,985,000.00 |
15 | 3/31/2020 | $1,425,000.00 |
16 | 12/31/2019 | $1,877,000.00 |
17 | 9/30/2019 | $2,265,000.00 |
18 | 6/30/2019 | $2,418,000.00 |
19 | 3/31/2019 | $2,309,000.00 |
20 | 12/31/2018 | $2,719,000.00 |
21 | 9/30/2018 | $2,617,000.00 |
22 | 6/30/2018 | $1,958,000.00 |
23 | 3/31/2018 | $1,786,000.00 |
24 | 12/31/2017 | $2,344,000.00 |
25 | 9/30/2017 | $2,759,479.00 |
26 | 6/30/2017 | $3,677,808.00 |
27 | 3/31/2017 | $13,231,591.00 |
28 | 12/31/2016 | $14,552,383.00 |
29 | 9/30/2016 | $23,886,185.00 |
30 | 6/30/2016 | $32,433,145.00 |
31 | 3/31/2016 | $24,696,745.00 |
32 | 12/31/2015 | $14,882,714.00 |
33 | 9/30/2015 | $16,459,787.00 |
34 | 6/30/2015 | $13,325,103.00 |
35 | 3/31/2015 | $9,882,225.00 |
36 | 12/31/2014 | $12,370,179.00 |
37 | 9/30/2014 | $20,030,921.00 |
38 | 6/30/2014 | $16,829,706.00 |
39 | 3/31/2014 | $15,863,920.00 |
40 | 12/31/2013 | $20,783,541.00 |
41 | 9/30/2013 | $15,048,520.00 |
42 | 6/30/2013 | $14,753,545.00 |
43 | 3/31/2013 | $16,292,668.00 |
44 | 12/31/2012 | $19,171,013.00 |
45 | 9/30/2012 | $14,161,594.00 |
46 | 6/30/2012 | $14,261,292.00 |
47 | 3/31/2012 | $21,663,071.00 |
48 | 12/31/2011 | $4,841,859.00 |
49 | 12/31/2010 | $543,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 12/31/2022 | $324,000.00 |
5 | 9/30/2022 | $223,000.00 |
6 | 6/30/2022 | $224,000.00 |
7 | 3/31/2022 | $207,000.00 |
8 | 12/31/2021 | $218,000.00 |
9 | 9/30/2021 | $210,000.00 |
10 | 6/30/2021 | $190,000.00 |
11 | 3/31/2021 | $176,000.00 |
12 | 12/31/2020 | $252,000.00 |
13 | 9/30/2020 | $186,000.00 |
14 | 6/30/2020 | $177,000.00 |
15 | 3/31/2020 | $50,000.00 |
16 | 12/31/2019 | $228,000.00 |
17 | 9/30/2019 | $223,000.00 |
18 | 6/30/2019 | $167,000.00 |
19 | 3/31/2019 | $50,000.00 |
20 | 12/31/2018 | $265,000.00 |
21 | 9/30/2018 | $205,000.00 |
22 | 6/30/2018 | $213,000.00 |
23 | 3/31/2018 | $145,000.00 |
24 | 12/31/2017 | $116,000.00 |
25 | 9/30/2017 | $38,621.00 |
26 | 6/30/2017 | $108,247.00 |
27 | 3/31/2017 | $113,123.00 |
28 | 12/31/2016 | $189,719.00 |
29 | 9/30/2016 | $166,314.00 |
30 | 6/30/2016 | $152,914.00 |
31 | 3/31/2016 | $131,115.00 |
32 | 12/31/2015 | $103,024.00 |
33 | 9/30/2015 | $175,634.00 |
34 | 6/30/2015 | $152,981.00 |
35 | 3/31/2015 | $103,580.00 |
36 | 12/31/2014 | $149,962.00 |
37 | 9/30/2014 | $188,918.00 |
38 | 6/30/2014 | $184,668.00 |
39 | 3/31/2014 | $161,998.00 |
40 | 12/31/2013 | $509,185.00 |
41 | 9/30/2013 | $238,902.00 |
42 | 6/30/2013 | $252,199.00 |
43 | 3/31/2013 | $37,605.00 |
44 | 12/31/2012 | $134,501.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $255,000.00 |
2 | 12/31/2022 | $155,000.00 |
3 | 9/30/2022 | $155,000.00 |
4 | 6/30/2022 | $155,000.00 |
5 | 3/31/2022 | $155,000.00 |
6 | 12/31/2021 | $155,000.00 |
7 | 9/30/2021 | $155,000.00 |
8 | 6/30/2021 | $155,000.00 |
9 | 3/31/2021 | $155,000.00 |
10 | 12/31/2020 | $155,000.00 |
11 | 9/30/2020 | $155,000.00 |
12 | 6/30/2020 | $149,000.00 |
13 | 3/31/2020 | $149,000.00 |
14 | 12/31/2019 | $149,000.00 |
15 | 9/30/2019 | $2,042,000.00 |
16 | 6/30/2019 | $1,831,000.00 |
17 | 3/31/2019 | $1,680,000.00 |
18 | 12/31/2018 | $1,529,000.00 |
19 | 9/30/2018 | $1,378,000.00 |
20 | 6/30/2018 | $1,226,000.00 |
21 | 3/31/2018 | $1,126,000.00 |
22 | 12/31/2017 | $974,000.00 |
23 | 9/30/2017 | $823,200.00 |
24 | 6/30/2017 | $672,000.00 |
25 | 3/31/2017 | $520,800.00 |
26 | 12/31/2016 | $369,600.00 |
27 | 6/30/2016 | $861,963.00 |
28 | 3/31/2016 | $408,556.00 |
29 | 12/31/2015 | $300,000.00 |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | $119,645.00 |
33 | 12/31/2014 | $1,174,168.00 |
34 | 9/30/2014 | $1,801,376.00 |
35 | 6/30/2014 | $2,263,719.00 |
36 | 3/31/2014 | $3,620,647.00 |
37 | 12/31/2013 | $3,659,340.00 |
38 | 9/30/2013 | $3,259,803.00 |
39 | 6/30/2013 | $2,507,422.00 |
40 | 3/31/2013 | $2,178,061.00 |
41 | 12/31/2012 | $1,594,021.00 |
42 | 9/30/2012 | $1,281,936.00 |
43 | 6/30/2012 | $1,028,817.00 |
44 | 3/31/2012 | $260,035.00 |
45 | 12/31/2011 | $908,139.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $223,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $724,000.00 |
4 | 12/31/2022 | $1,148,000.00 |
5 | 9/30/2022 | $87,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | $126,000.00 |
9 | 9/30/2021 | $63,000.00 |
10 | 6/30/2021 | $63,000.00 |
11 | 3/31/2021 | $170,000.00 |
12 | 12/31/2020 | $214,000.00 |
13 | 9/30/2020 | $203,000.00 |
14 | 6/30/2020 | $138,000.00 |
15 | 3/31/2020 | $1,325,000.00 |
16 | 12/31/2019 | $446,000.00 |
17 | 9/30/2019 | $336,000.00 |
18 | 6/30/2019 | $170,000.00 |
19 | 3/31/2019 | $1,118,000.00 |
20 | 12/31/2018 | $379,000.00 |
21 | 9/30/2018 | $1,669,000.00 |
22 | 6/30/2018 | $1,105,000.00 |
23 | 3/31/2018 | $539,000.00 |
24 | 12/31/2017 | $1,357,000.00 |
25 | 9/30/2017 | $627,604.00 |
26 | 6/30/2017 | $436,305.00 |
27 | 3/31/2017 | $206,235.00 |
28 | 12/31/2016 | $2,022,166.00 |
29 | 9/30/2016 | $7,412,697.00 |
30 | 6/30/2016 | $9,132,900.00 |
31 | 3/31/2016 | $3,326,561.00 |
32 | 12/31/2015 | $5,457,245.00 |
33 | 9/30/2015 | $7,833,519.00 |
34 | 6/30/2015 | $7,145,207.00 |
35 | 3/31/2015 | $9,876,395.00 |
36 | 12/31/2014 | $8,340,303.00 |
37 | 9/30/2014 | $11,428,482.00 |
38 | 6/30/2014 | $8,136,853.00 |
39 | 3/31/2014 | $9,749,014.00 |
40 | 12/31/2013 | $13,487,106.00 |
41 | 9/30/2013 | $8,239,818.00 |
42 | 6/30/2013 | $8,182,196.00 |
43 | 3/31/2013 | $10,510,790.00 |
44 | 12/31/2012 | $15,398,755.00 |
45 | 9/30/2012 | $8,054,630.00 |
46 | 6/30/2012 | $6,113,419.00 |
47 | 3/31/2012 | $16,447,101.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | $598,391.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,600,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2018 | -- |
4 | 6/30/2018 | -- |
5 | 3/31/2018 | $346,000.00 |
6 | 12/31/2017 | $653,000.00 |
7 | 9/30/2017 | $1,060,154.00 |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $1,161,589.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,555,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | -- |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | $1,364,000.00 |
8 | 9/30/2019 | $321,000.00 |
9 | 6/30/2019 | $492,000.00 |
10 | 3/31/2019 | $482,000.00 |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | $652,928.00 |
13 | 12/31/2016 | $1,161,589.00 |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $200,000.00 |
2 | 9/30/2023 | $59,000.00 |
3 | 6/30/2023 | $59,000.00 |
4 | 3/31/2023 | $35,000.00 |
5 | 12/31/2022 | $135,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $66,000.00 |
8 | 3/31/2022 | $135.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2013 | -- |
11 | 9/30/2013 | -- |
12 | 6/30/2013 | -- |
13 | 12/31/2012 | $24,868.00 |
14 | 9/30/2012 | $10,158.00 |
15 | 6/30/2012 | $12,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $66,000.00 |
6 | 3/31/2022 | $33,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,000.00 |
2 | 6/30/2023 | $214,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $297,000.00 |
6 | 6/30/2022 | $264,000.00 |
7 | 3/31/2022 | $203,000.00 |
8 | 12/31/2021 | $136,000.00 |
9 | 9/30/2021 | $282,000.00 |
10 | 6/30/2021 | $214,000.00 |
11 | 3/31/2021 | $137,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 12/31/2019 | $10,000.00 |
14 | 12/31/2018 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $777,000.00 |
2 | 6/30/2023 | $1,346,000.00 |
3 | 3/31/2023 | $142,000.00 |
4 | 12/31/2022 | $568,000.00 |
5 | 9/30/2022 | $572,000.00 |
6 | 6/30/2022 | $1,096,000.00 |
7 | 3/31/2022 | $136,000.00 |
8 | 12/31/2021 | $273,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $783,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $541,000.00 |
13 | 9/30/2020 | $525,000.00 |
14 | 6/30/2020 | $1,079,000.00 |
15 | 3/31/2020 | $169,000.00 |
16 | 12/31/2019 | $159,000.00 |
17 | 9/30/2019 | $232,000.00 |
18 | 6/30/2019 | $382,000.00 |
19 | 3/31/2019 | $539,000.00 |
20 | 12/31/2018 | $61,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $44,000.00 |
23 | 3/31/2018 | $89,000.00 |
24 | 12/31/2017 | $68,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $28,398.00 |
27 | 3/31/2017 | $88,206.00 |
28 | 12/31/2016 | $67,783.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $25,756.00 |
31 | 3/31/2016 | $64,390.00 |
32 | 12/31/2015 | $103,024.00 |
33 | 6/30/2015 | $32,031.00 |
34 | 3/31/2015 | $64,062.00 |
35 | 12/31/2014 | $96,092.00 |
36 | 6/30/2013 | $22,440.00 |
37 | 3/31/2013 | $57,492.00 |
38 | 12/31/2012 | -- |
39 | 12/31/2011 | $21,770.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,468,000.00 |
2 | 6/30/2023 | $6,538,000.00 |
3 | 3/31/2023 | $5,022,000.00 |
4 | 12/31/2022 | $6,114,000.00 |
5 | 9/30/2022 | $8,943,000.00 |
6 | 6/30/2022 | $7,086,000.00 |
7 | 3/31/2022 | $4,855,000.00 |
8 | 12/31/2021 | $6,225,000.00 |
9 | 9/30/2021 | $9,361,000.00 |
10 | 6/30/2021 | $5,803,000.00 |
11 | 3/31/2021 | $4,689,000.00 |
12 | 12/31/2020 | $4,882,000.00 |
13 | 9/30/2020 | $4,119,000.00 |
14 | 6/30/2020 | $2,775,000.00 |
15 | 3/31/2020 | $2,801,000.00 |
16 | 12/31/2019 | $3,333,000.00 |
17 | 9/30/2019 | $2,296,000.00 |
18 | 6/30/2019 | $2,105,000.00 |
19 | 3/31/2019 | $1,948,000.00 |
20 | 12/31/2018 | $1,571,000.00 |
21 | 9/30/2018 | $863,000.00 |
22 | 6/30/2018 | $3,487,000.00 |
23 | 3/31/2018 | $1,679,000.00 |
24 | 12/31/2017 | $1,160,000.00 |
25 | 9/30/2017 | $1,220,074.00 |
26 | 6/30/2017 | $1,805,266.00 |
27 | 3/31/2017 | $2,243,753.00 |
28 | 12/31/2016 | $1,281,582.00 |
29 | 9/30/2016 | $3,063,080.00 |
30 | 6/30/2016 | $1,087,654.00 |
31 | 3/31/2016 | $1,719,195.00 |
32 | 12/31/2015 | $2,990,891.00 |
33 | 9/30/2015 | $2,005,206.00 |
34 | 6/30/2015 | $1,638,730.00 |
35 | 3/31/2015 | $3,773,607.00 |
36 | 12/31/2014 | $2,783,704.00 |
37 | 9/30/2014 | $2,178,424.00 |
38 | 6/30/2014 | $2,138,781.00 |
39 | 3/31/2014 | $1,968,318.00 |
40 | 12/31/2013 | $1,600,444.00 |
41 | 9/30/2013 | $1,044,151.00 |
42 | 6/30/2013 | $713,925.00 |
43 | 3/31/2013 | $895,202.00 |
44 | 12/31/2012 | $725,238.00 |
45 | 12/31/2011 | $744,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,000.00 |
2 | 6/30/2023 | $407,000.00 |
3 | 3/31/2023 | $407,000.00 |
4 | 12/31/2022 | $407,000.00 |
5 | 9/30/2022 | $407,000.00 |
6 | 6/30/2022 | $407,000.00 |
7 | 3/31/2022 | $407.00 |
8 | 12/31/2021 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,175,000.00 |
2 | 6/30/2023 | $1,125,000.00 |
3 | 3/31/2023 | $1,074,000.00 |
4 | 12/31/2022 | $1,023,000.00 |
5 | 9/30/2022 | $922,000.00 |
6 | 6/30/2022 | $922,000.00 |
7 | 3/31/2022 | $871,000.00 |
8 | 12/31/2021 | $821,000.00 |
9 | 6/30/2021 | $757,000.00 |
10 | 3/31/2021 | $724,000.00 |
11 | 12/31/2020 | $693,000.00 |
12 | 9/30/2020 | $661,000.00 |
13 | 6/30/2020 | $629,000.00 |
14 | 3/31/2020 | $597,000.00 |
15 | 12/31/2019 | $565,000.00 |
16 | 9/30/2019 | $532,000.00 |
17 | 6/30/2019 | $500,000.00 |
18 | 3/31/2019 | $468,000.00 |
19 | 12/31/2018 | $436,000.00 |
20 | 9/30/2018 | $404,000.00 |
21 | 6/30/2018 | $372,000.00 |
22 | 3/31/2018 | $340,000.00 |
23 | 12/31/2017 | $307,000.00 |
24 | 9/30/2017 | $274,585.00 |
25 | 6/30/2017 | $242,464.00 |
26 | 3/31/2017 | $210,342.00 |
27 | 12/31/2016 | $178,221.00 |
28 | 12/31/2015 | $49,736.00 |
29 | 9/30/2015 | $22,781.00 |
30 | 6/30/2015 | $5,695.00 |
31 | 3/31/2015 | $219,693.00 |
32 | 12/31/2014 | $211,244.00 |
33 | 9/30/2014 | $202,794.00 |
34 | 3/31/2014 | $185,894.00 |
35 | 12/31/2013 | $177,445.00 |
36 | 9/30/2013 | $168,995.00 |
37 | 6/30/2013 | $160,545.00 |
38 | 3/31/2013 | $152,095.00 |
39 | 12/31/2012 | $143,645.00 |
40 | 9/30/2012 | $135,196.00 |
41 | 6/30/2012 | $126,746.00 |
42 | 12/31/2011 | $109,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,323,000.00 |
2 | 6/30/2023 | $21,679,000.00 |
3 | 3/31/2023 | $21,033,000.00 |
4 | 12/31/2022 | $20,387,000.00 |
5 | 9/30/2022 | $19,739,000.00 |
6 | 6/30/2022 | $19,092,000.00 |
7 | 3/31/2022 | $18,444,000.00 |
8 | 12/31/2021 | $17,795,000.00 |
9 | 9/30/2021 | $17,145,000.00 |
10 | 6/30/2021 | $16,503,000.00 |
11 | 3/31/2021 | $15,861,000.00 |
12 | 12/31/2020 | $15,220,000.00 |
13 | 9/30/2020 | $14,577,000.00 |
14 | 6/30/2020 | $13,938,000.00 |
15 | 3/31/2020 | $13,321,000.00 |
16 | 12/31/2019 | $12,739,000.00 |
17 | 9/30/2019 | $12,156,000.00 |
18 | 6/30/2019 | $11,575,000.00 |
19 | 3/31/2019 | $10,993,000.00 |
20 | 12/31/2018 | $10,429,000.00 |
21 | 9/30/2018 | $9,892,000.00 |
22 | 6/30/2018 | $9,414,000.00 |
23 | 3/31/2018 | $8,951,000.00 |
24 | 12/31/2017 | $8,495,000.00 |
25 | 9/30/2017 | $8,041,024.00 |
26 | 6/30/2017 | $7,585,586.00 |
27 | 3/31/2017 | $7,136,269.00 |
28 | 12/31/2016 | $6,685,244.00 |
29 | 9/30/2016 | $7,649,077.00 |
30 | 6/30/2016 | $-7,144,961.00 |
31 | 3/31/2016 | $6,674,613.00 |
32 | 12/31/2015 | $6,234,161.00 |
33 | 6/30/2015 | $5,388,743.00 |
34 | 3/31/2015 | $4,985,806.00 |
35 | 12/31/2014 | $4,586,575.00 |
36 | 9/30/2014 | $4,191,256.00 |
37 | 6/30/2014 | $3,798,485.00 |
38 | 3/31/2014 | $3,407,318.00 |
39 | 12/31/2013 | $3,016,713.00 |
40 | 9/30/2013 | $2,671,821.00 |
41 | 6/30/2013 | $2,334,665.00 |
42 | 3/31/2013 | $2,002,938.00 |
43 | 12/31/2012 | $1,674,151.00 |
44 | 9/30/2012 | $1,224,803.00 |
45 | 6/30/2012 | $855,084.00 |
46 | 12/31/2011 | $62,443.00 |
47 | 12/31/2010 | $5,630,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,758,000.00 |
2 | 6/30/2023 | $39,758,000.00 |
3 | 3/31/2023 | $39,758,000.00 |
4 | 12/31/2022 | $39,758,000.00 |
5 | 12/31/2021 | $38,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $60,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $90,000.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 9/30/2015 | $517,652.00 |
16 | 6/30/2015 | $492,116.00 |
17 | 3/31/2015 | $8,450.00 |
18 | 12/31/2014 | $33,799.00 |
19 | 9/30/2014 | $25,350.00 |
20 | 6/30/2014 | $8,450.00 |
21 | 3/31/2014 | $8,450.00 |
22 | 12/31/2013 | $33,800.00 |
23 | 9/30/2013 | $143,645.00 |
24 | 6/30/2013 | $8,450.00 |
25 | 3/31/2013 | $8,450.00 |
26 | 12/31/2012 | $8,450.00 |
27 | 9/30/2012 | $25,349.00 |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | $8,450.00 |
30 | 12/31/2011 | $25,349.00 |
31 | 9/30/2011 | $25,349.00 |
32 | 6/30/2011 | $8,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $204,000.00 |
5 | 9/30/2022 | $153,000.00 |
6 | 6/30/2022 | $102,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $96,000.00 |
10 | 6/30/2021 | $64,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $348,000.00 |
13 | 9/30/2020 | $316,000.00 |
14 | 6/30/2020 | $284,000.00 |
15 | 3/31/2020 | $220,000.00 |
16 | 12/31/2019 | $629,000.00 |
17 | 9/30/2019 | $409,000.00 |
18 | 6/30/2019 | $189,000.00 |
19 | 3/31/2019 | $32,000.00 |
20 | 12/31/2018 | $128,000.00 |
21 | 9/30/2018 | $96,000.00 |
22 | 6/30/2018 | $64,000.00 |
23 | 3/31/2018 | $32,000.00 |
24 | 12/31/2017 | $128,484.00 |
25 | 9/30/2017 | $96,363.00 |
26 | 6/30/2017 | $64,000.00 |
27 | 3/31/2017 | $32,121.00 |
28 | 12/31/2016 | $128,485.00 |
29 | 9/30/2016 | $96,364.00 |
30 | 6/30/2016 | $64,243.00 |
31 | 3/31/2016 | $32,122.00 |
32 | 12/31/2015 | $544,607.00 |
33 | 9/30/2015 | $517,652.00 |
34 | 6/30/2015 | $500,566.00 |
35 | 3/31/2015 | $8,450.00 |
36 | 12/31/2014 | $33,799.00 |
37 | 9/30/2014 | $25,350.00 |
38 | 6/30/2014 | $16,900.00 |
39 | 3/31/2014 | $8,450.00 |
40 | 12/31/2013 | $33,800.00 |
41 | 9/30/2013 | $25,350.00 |
42 | 6/30/2013 | $16,900.00 |
43 | 3/31/2013 | $8,450.00 |
44 | 12/31/2012 | $33,799.00 |
45 | 9/30/2012 | $25,349.00 |
46 | 6/30/2012 | $16,899.00 |
47 | 3/31/2012 | $8,449.00 |
48 | 12/31/2011 | $33,799.00 |
49 | 9/30/2011 | $25,349.00 |
50 | 6/30/2011 | $16,899.00 |
51 | 3/31/2011 | $8,449.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $97,559,000.00 |
2 | 12/31/2022 | $83,904,000.00 |
3 | 3/31/2022 | $83,904,000.00 |
4 | 12/31/2021 | $66,309,000.00 |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | -- |
7 | 6/30/2014 | -- |
8 | 3/31/2014 | -- |
9 | 12/31/2013 | $9,463.00 |
10 | 9/30/2013 | $9,463.00 |
11 | 6/30/2013 | $9,463.00 |
12 | 3/31/2013 | $9,463.00 |
13 | 12/31/2012 | $10,468.00 |
14 | 9/30/2012 | $8,565.00 |
15 | 6/30/2012 | $5,710.00 |
16 | 3/31/2012 | $2,855.00 |
17 | 12/31/2011 | $-10,468.00 |
18 | 9/30/2011 | -- |
19 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $134,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $266,000.00 |
17 | 9/30/2018 | $205,000.00 |
18 | 6/30/2018 | $78,000.00 |
19 | 3/31/2018 | $66,000.00 |
20 | 12/31/2017 | $287,376.00 |
21 | 9/30/2017 | $215,532.00 |
22 | 6/30/2017 | $143,688.00 |
23 | 3/31/2017 | $71,844.00 |
24 | 12/31/2016 | $112,744.00 |
25 | 9/30/2016 | $84,558.00 |
26 | 6/30/2016 | $28,186.00 |
27 | 3/31/2016 | $28,186.00 |
28 | 12/31/2015 | $211,375.00 |
29 | 9/30/2015 | $158,655.00 |
30 | 6/30/2015 | $52,720.00 |
31 | 3/31/2015 | $53,215.00 |
32 | 12/31/2014 | $211,995.00 |
33 | 9/30/2014 | $158,264.00 |
34 | 6/30/2014 | $104,533.00 |
35 | 3/31/2014 | $50,802.00 |
36 | 12/31/2013 | $112,686.00 |
37 | 9/30/2013 | $28,173.00 |
38 | 6/30/2013 | $31,177.00 |
39 | 3/31/2013 | $25,164.00 |
40 | 12/31/2012 | $105,032.00 |
41 | 9/30/2012 | $104,736.00 |
42 | 6/30/2012 | $50,750.00 |
43 | 3/31/2012 | $23,775.00 |
44 | 12/31/2011 | -- |
45 | 9/30/2011 | -- |
46 | 6/30/2011 | -- |
47 | 12/31/2010 | $119,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,074,000.00 |
2 | 6/30/2023 | $3,769,000.00 |
3 | 3/31/2023 | $3,745,000.00 |
4 | 12/31/2022 | $3,710,000.00 |
5 | 3/31/2022 | $3,494,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $2,370,000.00 |
8 | 6/30/2021 | $2,370,000.00 |
9 | 3/31/2021 | $2,370,000.00 |
10 | 12/31/2020 | $2,370,000.00 |
11 | 9/30/2020 | $2,386,000.00 |
12 | 6/30/2020 | $2,436,000.00 |
13 | 3/31/2020 | $2,550,000.00 |
14 | 12/31/2019 | $2,565,000.00 |
15 | 9/30/2019 | $2,580,000.00 |
16 | 6/30/2019 | $2,580,000.00 |
17 | 3/31/2019 | $2,580,000.00 |
18 | 12/31/2018 | $2,580,000.00 |
19 | 9/30/2018 | $2,519,000.00 |
20 | 6/30/2018 | $2,458,000.00 |
21 | 3/31/2018 | $2,381,000.00 |
22 | 12/31/2017 | $2,315,000.00 |
23 | 9/30/2017 | $17,065.00 |
24 | 6/30/2017 | $17,068.00 |
25 | 3/31/2017 | $17,510.00 |
26 | 12/31/2016 | $17,510.00 |
27 | 9/30/2016 | $25,972.00 |
28 | 6/30/2016 | $26,399.00 |
29 | 3/31/2016 | $38,644.00 |
30 | 12/31/2015 | $38,644.00 |
31 | 9/30/2015 | $38,644.00 |
32 | 6/30/2015 | $86,341.00 |
33 | 3/31/2015 | $86,341.00 |
34 | 12/31/2014 | $85,846.00 |
35 | 9/30/2014 | $107,509.00 |
36 | 6/30/2014 | $64,981.00 |
37 | 3/31/2014 | $108,272.00 |
38 | 12/31/2013 | $107,388.00 |
39 | 9/30/2013 | $88,044.00 |
40 | 6/30/2013 | $85,347.00 |
41 | 3/31/2013 | $90,601.00 |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | $149,271.00 |
45 | 3/31/2012 | $242,299.00 |
46 | 12/31/2011 | -- |
47 | 12/31/2010 | $192,470.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,710,000.00 |
2 | 12/31/2022 | $3,461,000.00 |
3 | 12/31/2021 | $3,461,000.00 |
4 | 12/31/2020 | $2,370,000.00 |
5 | 12/31/2019 | $2,565,000.00 |
6 | 12/31/2018 | $2,565,000.00 |
7 | 12/31/2017 | $2,315,000.00 |
8 | 12/31/2016 | $2,027,639.00 |
9 | 12/31/2015 | $1,985,864.00 |
10 | 12/31/2014 | $1,866,770.00 |
11 | 12/31/2013 | $1,597,661.00 |
12 | 12/31/2012 | $1,490,273.00 |
13 | 1/31/2012 | $1,294,139.00 |
14 | 12/31/2011 | $1,294,139.00 |
15 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $3,675,000.00 |
6 | 6/30/2022 | $3,527,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,461,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $195,000.00 |
13 | 9/30/2020 | $179,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2018 | $1,000.00 |
16 | 12/31/2017 | $444.00 |
17 | 9/30/2017 | $445.00 |
18 | 6/30/2017 | $442.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $70,969.00 |
21 | 9/30/2016 | $-61,408.00 |
22 | 6/30/2016 | $-59,247.00 |
23 | 3/31/2016 | $-36,043.00 |
24 | 12/31/2015 | $92,330.00 |
25 | 9/30/2015 | $-58,459.00 |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $-243,866.00 |
29 | 9/30/2014 | $-2,912.00 |
30 | 6/30/2014 | $-44,429.00 |
31 | 3/31/2014 | $-127.00 |
32 | 12/31/2013 | $-28,700.00 |
33 | 9/30/2013 | $-8,243.00 |
34 | 6/30/2013 | $-8,244.00 |
35 | 12/31/2012 | $-141,099.00 |
36 | 9/30/2012 | $-141,099.00 |
37 | 6/30/2012 | $-3,685.00 |
38 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,043,000.00 |
2 | 6/30/2023 | $96,020,000.00 |
3 | 3/31/2023 | $97,559,000.00 |
4 | 12/31/2022 | $83,904,000.00 |
5 | 9/30/2022 | $89,800,000.00 |
6 | 6/30/2022 | $79,887,000.00 |
7 | 3/31/2022 | $67,693,000.00 |
8 | 12/31/2021 | $66,309,000.00 |
9 | 9/30/2021 | $66,095,000.00 |
10 | 6/30/2021 | $65,085,000.00 |
11 | 3/31/2021 | $65,552,000.00 |
12 | 12/31/2020 | $69,300,000.00 |
13 | 9/30/2020 | $67,651,000.00 |
14 | 6/30/2020 | $70,939,000.00 |
15 | 3/31/2020 | $68,409,000.00 |
16 | 12/31/2019 | $71,444,000.00 |
17 | 9/30/2019 | $70,540,000.00 |
18 | 6/30/2019 | $71,149,000.00 |
19 | 3/31/2019 | $71,649,000.00 |
20 | 12/31/2018 | $70,677,000.00 |
21 | 9/30/2018 | $72,167,000.00 |
22 | 6/30/2018 | $75,247,000.00 |
23 | 3/31/2018 | $72,378,000.00 |
24 | 12/31/2017 | $73,408,000.00 |
25 | 9/30/2017 | $72,859,505.00 |
26 | 6/30/2017 | $72,483,838.00 |
27 | 3/31/2017 | $74,315,261.00 |
28 | 12/31/2016 | $75,360,018.00 |
29 | 9/30/2016 | $96,402,163.00 |
30 | 6/30/2016 | $99,163,154.00 |
31 | 3/31/2016 | $95,208,209.00 |
32 | 12/31/2015 | $89,020,714.00 |
33 | 9/30/2015 | $86,151,886.00 |
34 | 6/30/2015 | $81,791,746.00 |
35 | 3/31/2015 | $61,140,212.00 |
36 | 12/31/2014 | $60,407,157.00 |
37 | 9/30/2014 | $61,042,987.00 |
38 | 6/30/2014 | $57,118,505.00 |
39 | 3/31/2014 | $54,528,800.00 |
40 | 12/31/2013 | $57,679,501.00 |
41 | 9/30/2013 | $51,338,719.00 |
42 | 6/30/2013 | $49,936,863.00 |
43 | 3/31/2013 | $52,761,612.00 |
44 | 12/31/2012 | $56,381,926.00 |
45 | 9/30/2012 | $61,817,868.00 |
46 | 6/30/2012 | $63,409,956.00 |
47 | 3/31/2012 | $76,922,035.00 |
48 | 12/31/2011 | $38,144,056.00 |
49 | 12/31/2010 | $5,981,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,997,000.00 |
2 | 6/30/2023 | $38,277,000.00 |
3 | 3/31/2023 | $39,438,000.00 |
4 | 12/31/2022 | $25,088,000.00 |
5 | 9/30/2022 | $31,289,000.00 |
6 | 6/30/2022 | $20,742,000.00 |
7 | 3/31/2022 | $7,901,000.00 |
8 | 12/31/2021 | $5,824,000.00 |
9 | 9/30/2021 | $4,917,000.00 |
10 | 6/30/2021 | $3,224,000.00 |
11 | 3/31/2021 | $3,008,000.00 |
12 | 12/31/2020 | $5,561,000.00 |
13 | 9/30/2020 | $3,230,000.00 |
14 | 6/30/2020 | $5,985,000.00 |
15 | 3/31/2020 | $3,510,000.00 |
16 | 12/31/2019 | $6,075,000.00 |
17 | 9/30/2019 | $4,616,000.00 |
18 | 6/30/2019 | $4,523,000.00 |
19 | 3/31/2019 | $4,757,000.00 |
20 | 12/31/2018 | $4,040,000.00 |
21 | 9/30/2018 | $5,118,000.00 |
22 | 6/30/2018 | $8,315,000.00 |
23 | 3/31/2018 | $5,673,000.00 |
24 | 12/31/2017 | $6,979,000.00 |
25 | 9/30/2017 | $7,778,818.00 |
26 | 6/30/2017 | $7,073,709.00 |
27 | 3/31/2017 | $9,112,291.00 |
28 | 12/31/2016 | $10,944,904.00 |
29 | 9/30/2016 | $22,404,232.00 |
30 | 6/30/2016 | $26,291,337.00 |
31 | 3/31/2016 | $28,183,906.00 |
32 | 12/31/2015 | $19,629,841.00 |
33 | 9/30/2015 | $25,165,430.00 |
34 | 6/30/2015 | $21,299,688.00 |
35 | 3/31/2015 | $16,496,142.00 |
36 | 12/31/2014 | $14,682,657.00 |
37 | 9/30/2014 | $22,224,497.00 |
38 | 6/30/2014 | $19,245,778.00 |
39 | 3/31/2014 | $16,527,149.00 |
40 | 12/31/2013 | $20,488,953.00 |
41 | 9/30/2013 | $14,620,115.00 |
42 | 6/30/2013 | $13,229,542.00 |
43 | 3/31/2013 | $15,870,858.00 |
44 | 12/31/2012 | $19,674,697.00 |
45 | 9/30/2012 | $14,699,204.00 |
46 | 6/30/2012 | $12,059,663.00 |
47 | 3/31/2012 | $24,362,811.00 |
48 | 12/31/2011 | $5,259,526.00 |
49 | 12/31/2010 | $1,437,316.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,046,000.00 |
2 | 6/30/2023 | $57,743,000.00 |
3 | 3/31/2023 | $58,121,000.00 |
4 | 12/31/2022 | $58,816,000.00 |
5 | 9/30/2022 | $58,511,000.00 |
6 | 6/30/2022 | $59,145,000.00 |
7 | 3/31/2022 | $59,792,000.00 |
8 | 12/31/2021 | $60,485,000.00 |
9 | 9/30/2021 | $61,178,000.00 |
10 | 6/30/2021 | $61,861,000.00 |
11 | 3/31/2021 | $62,544,000.00 |
12 | 12/31/2020 | $63,739,000.00 |
13 | 9/30/2020 | $64,421,000.00 |
14 | 6/30/2020 | $64,954,000.00 |
15 | 3/31/2020 | $64,899,000.00 |
16 | 12/31/2019 | $65,369,000.00 |
17 | 9/30/2019 | $65,924,000.00 |
18 | 6/30/2019 | $66,626,000.00 |
19 | 3/31/2019 | $66,892,000.00 |
20 | 12/31/2018 | $66,637,000.00 |
21 | 9/30/2018 | $67,049,000.00 |
22 | 6/30/2018 | $66,932,000.00 |
23 | 3/31/2018 | $66,705,000.00 |
24 | 12/31/2017 | $66,429,000.00 |
25 | 9/30/2017 | $65,080,687.00 |
26 | 6/30/2017 | $65,410,129.00 |
27 | 3/31/2017 | $65,202,970.00 |
28 | 12/31/2016 | $64,415,114.00 |
29 | 9/30/2016 | $73,997,931.00 |
30 | 6/30/2016 | $72,871,817.00 |
31 | 3/31/2016 | $67,024,303.00 |
32 | 12/31/2015 | $69,390,873.00 |
33 | 9/30/2015 | $60,986,456.00 |
34 | 12/31/2014 | $45,724,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $102,000.00 |
5 | 9/30/2022 | $56,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,471,000.00 |
2 | 6/30/2023 | $1,562,000.00 |
3 | 3/31/2023 | $13,533,000.00 |
4 | 12/31/2022 | $1,521,000.00 |
5 | 9/30/2022 | $6,294,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $57,000.00 |
8 | 9/30/2021 | $2,200,000.00 |
9 | 12/31/2020 | $500,000.00 |
10 | 12/31/2019 | $668,000.00 |
11 | 12/31/2018 | $1,665,000.00 |
12 | 12/31/2017 | $2,146,000.00 |
13 | 9/30/2017 | $44,931.00 |
14 | 6/30/2017 | $65,064.00 |
15 | 3/31/2017 | $3,521,805.00 |
16 | 12/31/2016 | $6,083,000.00 |
17 | 12/31/2015 | $20,645,652.00 |
18 | 12/31/2014 | $2,301,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2013 | -- |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | -- |
11 | 3/31/2013 | -- |
12 | 12/31/2012 | $1,674,709.00 |
13 | 9/30/2012 | $1,674,594.00 |
14 | 6/30/2012 | $1,674,594.00 |
15 | 3/31/2012 | $1,674,594.00 |
16 | 12/31/2011 | -- |
17 | 9/30/2011 | -- |
18 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,471,000.00 |
2 | 6/30/2023 | $562,000.00 |
3 | 3/31/2023 | $12,533,000.00 |
4 | 12/31/2022 | $520,000.00 |
5 | 9/30/2022 | $6,300,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $2,225,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $569,000.00 |
12 | 12/31/2020 | $1,111,000.00 |
13 | 9/30/2020 | $838,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $865,000.00 |
16 | 12/31/2019 | $72,000.00 |
17 | 9/30/2019 | $1,180,000.00 |
18 | 6/30/2019 | $1,967,000.00 |
19 | 3/31/2019 | $1,680,000.00 |
20 | 12/31/2018 | $1,665,000.00 |
21 | 9/30/2018 | $1,675,000.00 |
22 | 6/30/2018 | $2,012,000.00 |
23 | 3/31/2018 | $2,384,000.00 |
24 | 12/31/2017 | $495,000.00 |
25 | 9/30/2017 | $1,695,841.00 |
26 | 6/30/2017 | $2,110,000.00 |
27 | 3/31/2017 | $3,521,805.00 |
28 | 12/31/2016 | $1,152,628.00 |
29 | 9/30/2016 | $1,677,485.00 |
30 | 6/30/2016 | $2,183,562.00 |
31 | 3/31/2016 | $16,125,056.00 |
32 | 12/31/2015 | $1,853,875.00 |
33 | 9/30/2015 | $1,518,359.00 |
34 | 6/30/2015 | $2,508,514.00 |
35 | 3/31/2015 | $2,279,206.00 |
36 | 12/31/2014 | $1,293,233.00 |
37 | 9/30/2014 | $1,182,475.00 |
38 | 6/30/2014 | $1,441,199.00 |
39 | 3/31/2014 | $295,877.00 |
40 | 12/31/2013 | $434,717.00 |
41 | 9/30/2013 | $314,812.00 |
42 | 6/30/2013 | $180,819.00 |
43 | 3/31/2013 | $88,059.00 |
44 | 12/31/2012 | $420,896.00 |
45 | 9/30/2012 | $139,273.00 |
46 | 6/30/2012 | $478,288.00 |
47 | 3/31/2012 | $1,109,821.00 |
48 | 12/31/2011 | $1,822.00 |
49 | 9/30/2011 | $1,354.00 |
50 | 6/30/2011 | $732.00 |
51 | 3/31/2011 | $241.00 |
52 | 12/31/2010 | $733.00 |
53 | 12/31/2009 | $1,016,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,471,000.00 |
2 | 6/30/2023 | $1,562,000.00 |
3 | 3/31/2023 | $13,533,000.00 |
4 | 12/31/2022 | $1,521,000.00 |
5 | 9/30/2022 | $6,294,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $57,000.00 |
9 | 9/30/2021 | $2,225,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $569,000.00 |
12 | 12/31/2020 | $1,111,000.00 |
13 | 3/31/2020 | $865,000.00 |
14 | 12/31/2019 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,950,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $12,012,000.00 |
4 | 12/31/2022 | $1,464,000.00 |
5 | 9/30/2022 | $6,237,000.00 |
6 | 6/30/2022 | $-53,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $-1,054,000.00 |
9 | 9/30/2021 | $1,114,000.00 |
10 | 6/30/2021 | $-1,054,000.00 |
11 | 12/31/2020 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,471,000.00 |
2 | 6/30/2023 | $562,000.00 |
3 | 3/31/2023 | $12,533,000.00 |
4 | 12/31/2022 | $520,000.00 |
5 | 9/30/2022 | $6,294,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $106,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $2,177,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $521,000.00 |
12 | 12/31/2020 | $549,000.00 |
13 | 9/30/2020 | $275,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 3/31/2020 | $269,000.00 |
16 | 12/31/2019 | $72,000.00 |
17 | 9/30/2019 | $584,000.00 |
18 | 6/30/2019 | $372,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $24,000.00 |
22 | 6/30/2018 | $361,000.00 |
23 | 3/31/2018 | $733,000.00 |
24 | 12/31/2017 | $495,000.00 |
25 | 9/30/2017 | $44,931.00 |
26 | 6/30/2017 | $65,064.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,152,628.00 |
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 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 12/31/2019 | $250,000.00 |
12 | 3/31/2019 | $1,200,000.00 |
13 | 12/31/2018 | $250,000.00 |
14 | 9/30/2018 | $1,200,000.00 |
15 | 6/30/2018 | $1,400,000.00 |
16 | 12/31/2017 | $250,000.00 |
17 | 9/30/2017 | $1,183,652.00 |
18 | 6/30/2017 | $1,597,835.00 |
19 | 3/31/2017 | $250,000.00 |
20 | 12/31/2016 | $250,000.00 |
21 | 3/31/2016 | $250,000.00 |
22 | 12/31/2015 | $250,000.00 |
23 | 12/31/2014 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,700,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $13,000,000.00 |
4 | 12/31/2022 | $900,000.00 |
5 | 9/30/2022 | $5,800,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $1,900,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $300,000.00 |
11 | 12/31/2020 | $600,000.00 |
12 | 9/30/2020 | $300,000.00 |
13 | 6/30/2020 | $300,000.00 |
14 | 3/31/2020 | $300,000.00 |
15 | 12/31/2019 | $300,000.00 |
16 | 9/30/2019 | $400,000.00 |
17 | 6/30/2019 | $1,500,000.00 |
18 | 12/31/2018 | $1,200,000.00 |
19 | 12/31/2017 | $1,602,045.00 |
20 | 3/31/2017 | $3,028,945.00 |
21 | 12/31/2016 | $5,372,689.00 |
22 | 9/30/2016 | $9,345,560.00 |
23 | 6/30/2016 | $13,716,774.00 |
24 | 3/31/2016 | $15,507,858.00 |
25 | 12/31/2015 | $19,594,883.00 |
26 | 12/31/2014 | $1,113,977.00 |
27 | 9/30/2014 | $1,409,238.00 |
28 | 6/30/2014 | $1,581,529.00 |
29 | 3/31/2014 | $765,996.00 |
30 | 12/31/2013 | $77,388.00 |
31 | 9/30/2013 | $59,852.00 |
32 | 6/30/2013 | -- |
33 | 3/31/2013 | -- |
34 | 12/31/2012 | $170,896.00 |
35 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 3/31/2023 | $0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 6/30/2022 | $0.01 |
6 | 2/28/2022 | $0.01 |
7 | 12/31/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 9/30/2020 | $0.01 |
12 | 6/30/2020 | $0.01 |
13 | 3/31/2020 | $0.01 |
14 | 12/31/2019 | $0.01 |
15 | 9/30/2019 | $0.01 |
16 | 6/30/2019 | $0.01 |
17 | 3/31/2019 | $0.01 |
18 | 12/31/2018 | $0.01 |
19 | 9/30/2018 | $0.01 |
20 | 6/30/2018 | $0.01 |
21 | 3/31/2018 | $0.01 |
22 | 12/31/2017 | $0.01 |
23 | 9/30/2017 | $0.01 |
24 | 6/30/2017 | $0.01 |
25 | 3/31/2017 | $0.01 |
26 | 12/31/2016 | $0.01 |
27 | 9/30/2016 | $0.01 |
28 | 6/30/2016 | $0.01 |
29 | 3/31/2016 | $0.01 |
30 | 12/31/2015 | $0.01 |
31 | 9/30/2015 | $0.01 |
32 | 6/30/2015 | $0.01 |
33 | 3/31/2015 | $0.01 |
34 | 12/31/2014 | $0.01 |
35 | 9/30/2014 | $0.01 |
36 | 6/30/2014 | $0.01 |
37 | 3/31/2014 | $0.01 |
38 | 12/31/2013 | $0.01 |
39 | 9/30/2013 | $0.01 |
40 | 6/30/2013 | $0.01 |
41 | 3/31/2013 | $0.01 |
42 | 12/31/2012 | $0.01 |
43 | 9/30/2012 | $0.01 |
44 | 6/30/2012 | $0.01 |
45 | 3/31/2012 | $0.01 |
46 | 12/31/2011 | $0.01 |
47 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 3/31/2023 | $20,000,000.00 |
3 | 12/31/2022 | $20,000,000.00 |
4 | 9/30/2022 | $20,000,000,000.00 |
5 | 6/30/2022 | $20,000,000,000.00 |
6 | 2/28/2022 | $20,000,000.00 |
7 | 12/31/2021 | $20,000,000,000,000.00 |
8 | 6/30/2021 | $20,000,000.00 |
9 | 3/31/2021 | $20,000,000.00 |
10 | 12/31/2020 | $20,000,000.00 |
11 | 9/30/2020 | $20,000,000.00 |
12 | 6/30/2020 | $20,000,000.00 |
13 | 3/31/2020 | $20,000,000.00 |
14 | 12/31/2019 | $20,000,000.00 |
15 | 9/30/2019 | $20,000,000.00 |
16 | 6/30/2019 | $20,000,000.00 |
17 | 3/31/2019 | $20,000,000.00 |
18 | 12/31/2018 | $20,000,000.00 |
19 | 9/30/2018 | $20,000,000.00 |
20 | 6/30/2018 | $20,000,000.00 |
21 | 3/31/2018 | $20,000,000.00 |
22 | 12/31/2017 | $20,000,000.00 |
23 | 9/30/2017 | $20,000,000.00 |
24 | 6/30/2017 | $20,000,000.00 |
25 | 3/31/2017 | $20,000,000.00 |
26 | 12/31/2016 | $20,000,000.00 |
27 | 9/30/2016 | $20,000,000.00 |
28 | 6/30/2016 | $20,000,000.00 |
29 | 3/31/2016 | $20,000,000.00 |
30 | 12/31/2015 | $20,000,000.00 |
31 | 9/30/2015 | $20,000,000.00 |
32 | 6/30/2015 | $20,000,000.00 |
33 | 3/31/2015 | $20,000,000.00 |
34 | 12/31/2014 | $20,000,000.00 |
35 | 9/30/2014 | $20,000,000.00 |
36 | 6/30/2014 | $20,000,000.00 |
37 | 3/31/2014 | $20,000,000.00 |
38 | 12/31/2013 | $20,000,000.00 |
39 | 9/30/2013 | $20,000,000.00 |
40 | 6/30/2013 | $20,000,000.00 |
41 | 3/31/2013 | $20,000,000.00 |
42 | 12/31/2012 | $20,000,000.00 |
43 | 9/30/2012 | $20,000,000.00 |
44 | 6/30/2012 | $20,000,000.00 |
45 | 3/31/2012 | $20,000,000.00 |
46 | 12/31/2011 | $20,000,000.00 |
47 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,921,968.00 |
2 | 3/31/2023 | $14,921,968.00 |
3 | 12/31/2022 | $14,921,968.00 |
4 | 9/30/2022 | $14,897,377,000.00 |
5 | 6/30/2022 | $14,799,041,000.00 |
6 | 2/28/2022 | $12,693,514.00 |
7 | 12/31/2021 | $12,693,514.00 |
8 | 6/30/2021 | $12,693,514.00 |
9 | 3/31/2021 | $12,693,514.00 |
10 | 12/31/2020 | $12,693,514.00 |
11 | 9/30/2020 | $12,693,514.00 |
12 | 6/30/2020 | $12,693,514.00 |
13 | 3/31/2020 | $12,327,365.00 |
14 | 12/31/2019 | $12,327,365.00 |
15 | 9/30/2019 | $10,975,514.00 |
16 | 6/30/2019 | $10,975,514.00 |
17 | 3/31/2019 | $10,975,514.00 |
18 | 12/31/2018 | $10,975,514.00 |
19 | 9/30/2018 | $10,925,513.00 |
20 | 6/30/2018 | $10,925,513.00 |
21 | 3/31/2018 | $10,925,513.00 |
22 | 12/31/2017 | $10,925,513.00 |
23 | 9/30/2017 | $10,818,371.00 |
24 | 6/30/2017 | $10,818,371.00 |
25 | 3/31/2017 | $10,624,714.00 |
26 | 12/31/2016 | $10,624,714.00 |
27 | 9/30/2016 | $10,614,715.00 |
28 | 6/30/2016 | $10,614,715.00 |
29 | 3/31/2016 | $10,608,400.00 |
30 | 12/31/2015 | $10,603,802.00 |
31 | 9/30/2015 | $10,603,802.00 |
32 | 6/30/2015 | $10,603,802.00 |
33 | 3/31/2015 | $10,599,444.00 |
34 | 12/31/2014 | $10,599,444.00 |
35 | 9/30/2014 | $10,596,218.00 |
36 | 6/30/2014 | $10,596,218.00 |
37 | 3/31/2014 | $10,580,973.00 |
38 | 12/31/2013 | $10,580,973.00 |
39 | 9/30/2013 | $10,580,973.00 |
40 | 6/30/2013 | $10,571,629.00 |
41 | 3/31/2013 | $10,571,629.00 |
42 | 12/31/2012 | $10,563,297.00 |
43 | 9/30/2012 | $10,545,690.00 |
44 | 6/30/2012 | $10,545,690.00 |
45 | 3/31/2012 | $10,533,070.00 |
46 | 12/31/2011 | $8,426,456.00 |
47 | 12/31/2010 | $2,078,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,921,968.00 |
2 | 3/31/2023 | $14,921,968,000.00 |
3 | 12/31/2022 | $14,921,968.00 |
4 | 9/30/2022 | $14,897,377,000.00 |
5 | 6/30/2022 | $14,799,041,000.00 |
6 | 2/28/2022 | $12,693,514.00 |
7 | 12/31/2021 | $12,693,514,000.00 |
8 | 3/31/2021 | $12,693,514.00 |
9 | 12/31/2020 | $12,693,514.00 |
10 | 6/30/2020 | $12,693,514.00 |
11 | 3/31/2020 | $12,327,365.00 |
12 | 12/31/2019 | $12,327,365.00 |
13 | 9/30/2019 | $10,975,514.00 |
14 | 6/30/2019 | $10,975,514.00 |
15 | 3/31/2019 | $10,975,514.00 |
16 | 12/31/2018 | $10,975,514.00 |
17 | 9/30/2018 | $10,925,513.00 |
18 | 6/30/2018 | $10,925,513.00 |
19 | 3/31/2018 | $10,925,513.00 |
20 | 12/31/2017 | $10,925,513.00 |
21 | 9/30/2017 | $10,818,371.00 |
22 | 6/30/2017 | $10,818,371.00 |
23 | 12/31/2016 | $10,624,714.00 |
24 | 9/30/2016 | $10,614,715.00 |
25 | 6/30/2016 | $10,614,715.00 |
26 | 3/31/2016 | $10,608,400.00 |
27 | 12/31/2015 | $10,603,802.00 |
28 | 9/30/2015 | $10,603,802.00 |
29 | 6/30/2015 | $10,603,802.00 |
30 | 12/31/2014 | $10,599,444.00 |
31 | 9/30/2014 | $10,596,218.00 |
32 | 12/31/2013 | $10,580,973.00 |
33 | 9/30/2013 | $10,580,973.00 |
34 | 6/30/2013 | $10,571,629.00 |
35 | 3/31/2013 | $10,571,629.00 |
36 | 12/31/2012 | $10,563,297.00 |
37 | 9/30/2012 | $10,545,690.00 |
38 | 6/30/2012 | $10,545,690.00 |
39 | 3/31/2012 | $10,533,070.00 |
40 | 12/31/2011 | $8,426,456.00 |
41 | 12/31/2010 | $2,078,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,000.00 |
2 | 12/31/2022 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $149,000.00 |
2 | 3/31/2023 | $149,000.00 |
3 | 12/31/2022 | $149,000.00 |
4 | 9/30/2022 | $149,000.00 |
5 | 6/30/2022 | $148,000.00 |
6 | 3/31/2022 | $127,000.00 |
7 | 12/31/2021 | $127,000.00 |
8 | 9/30/2021 | $127,000.00 |
9 | 6/30/2021 | $127,000.00 |
10 | 3/31/2021 | $127,000.00 |
11 | 12/31/2020 | $127,000.00 |
12 | 9/30/2020 | $127,000.00 |
13 | 6/30/2020 | $127,000.00 |
14 | 3/31/2020 | $123,000.00 |
15 | 12/31/2019 | $123,000.00 |
16 | 9/30/2019 | $110,000.00 |
17 | 6/30/2019 | $110,000.00 |
18 | 3/31/2019 | $110,000.00 |
19 | 12/31/2018 | $110,000.00 |
20 | 9/30/2018 | $109,000.00 |
21 | 6/30/2018 | $109,000.00 |
22 | 3/31/2018 | $109,000.00 |
23 | 12/31/2017 | $109,000.00 |
24 | 9/30/2017 | $108,184.00 |
25 | 6/30/2017 | $108,184.00 |
26 | 3/31/2017 | $106,248.00 |
27 | 12/31/2016 | $106,248.00 |
28 | 9/30/2016 | $106,148.00 |
29 | 6/30/2016 | $106,148.00 |
30 | 3/31/2016 | $106,084.00 |
31 | 12/31/2015 | $106,038.00 |
32 | 9/30/2015 | $106,038.00 |
33 | 6/30/2015 | $106,038.00 |
34 | 3/31/2015 | $105,995.00 |
35 | 12/31/2014 | $105,995.00 |
36 | 9/30/2014 | $105,963.00 |
37 | 6/30/2014 | $105,963.00 |
38 | 3/31/2014 | $105,810.00 |
39 | 12/31/2013 | $105,810.00 |
40 | 9/30/2013 | $105,810.00 |
41 | 6/30/2013 | $105,717.00 |
42 | 3/31/2013 | $105,717.00 |
43 | 12/31/2012 | $105,633.00 |
44 | 9/30/2012 | $105,457.00 |
45 | 6/30/2012 | $105,457.00 |
46 | 3/31/2012 | $105,331.00 |
47 | 12/31/2011 | $84,265.00 |
48 | 12/31/2010 | $20,785.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,533,000.00 |
2 | 6/30/2023 | $163,145,000.00 |
3 | 3/31/2023 | $96,157,000.00 |
4 | 12/31/2022 | $441,433,000.00 |
5 | 9/30/2022 | $341,620,000.00 |
6 | 6/30/2022 | $223,386,000.00 |
7 | 3/31/2022 | $104,077,000.00 |
8 | 12/31/2021 | $299,906,000.00 |
9 | 9/30/2021 | $210,203,000.00 |
10 | 6/30/2021 | $70,466,000.00 |
11 | 3/31/2021 | $59,623,000.00 |
12 | 12/31/2020 | $176,862,000.00 |
13 | 9/30/2020 | $44,400,000.00 |
14 | 6/30/2020 | $19,676,000.00 |
15 | 3/31/2020 | $62,088,000.00 |
16 | 12/31/2019 | $297,827,000.00 |
17 | 9/30/2019 | $220,301,000.00 |
18 | 6/30/2019 | $144,072,000.00 |
19 | 3/31/2019 | $65,516,000.00 |
20 | 12/31/2018 | $331,936,000.00 |
21 | 9/30/2018 | $94,126,000.00 |
22 | 6/30/2018 | $155,582,000.00 |
23 | 3/31/2018 | $70,492,000.00 |
24 | 12/31/2017 | $248,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,101,000.00 |
2 | 6/30/2023 | $731,000.00 |
3 | 9/30/2022 | $1,461,000.00 |
4 | 6/30/2022 | $1,011,000.00 |
5 | 9/30/2018 | $1,085,000.00 |
6 | 6/30/2018 | $1,377,000.00 |
7 | 3/31/2018 | $1,922,000.00 |
8 | 12/31/2017 | $8,145,553.00 |
9 | 9/30/2017 | $1,758,005.00 |
10 | 6/30/2017 | $4,465,000.00 |
11 | 3/31/2017 | $2,813,103.00 |
12 | 12/31/2016 | $12,040,676.00 |
13 | 9/30/2016 | $9,468,409.00 |
14 | 6/30/2016 | $6,314,763.00 |
15 | 3/31/2016 | $3,437,015.00 |
16 | 9/30/2015 | $2,953,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $244,927,000.00 |
2 | 6/30/2023 | $157,132,000.00 |
3 | 3/31/2023 | $93,987,000.00 |
4 | 12/31/2022 | $429,723,000.00 |
5 | 9/30/2022 | $113,664,000.00 |
6 | 6/30/2022 | $218,714,000.00 |
7 | 3/31/2022 | $102,393,000.00 |
8 | 12/31/2021 | $292,438,000.00 |
9 | 9/30/2021 | $204,594,000.00 |
10 | 6/30/2021 | $126,282,000.00 |
11 | 3/31/2021 | $57,783,000.00 |
12 | 12/31/2020 | $167,079,000.00 |
13 | 9/30/2020 | $118,292,000.00 |
14 | 6/30/2020 | $76,503,000.00 |
15 | 3/31/2020 | $59,720,000.00 |
16 | 12/31/2019 | $289,273,000.00 |
17 | 9/30/2019 | $213,714,000.00 |
18 | 6/30/2019 | $139,551,000.00 |
19 | 3/31/2019 | $63,187,000.00 |
20 | 12/31/2018 | $322,297,000.00 |
21 | 9/30/2018 | $243,245,000.00 |
22 | 6/30/2018 | $151,078,000.00 |
23 | 3/31/2018 | $68,086,000.00 |
24 | 12/31/2017 | $239,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-230,000.00 |
2 | 6/30/2023 | $-153,000.00 |
3 | 3/31/2023 | $-131,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $-224,000.00 |
6 | 6/30/2022 | $-115,000.00 |
7 | 3/31/2022 | $-41,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $43,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-382,000.00 |
2 | 6/30/2023 | $-120,000.00 |
3 | 3/31/2023 | $-115,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-15,000.00 |
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 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $108,000.00 |
21 | 9/30/2018 | $108,000.00 |
22 | 6/30/2018 | $108,000.00 |
23 | 12/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $-111,566.00 |
29 | 9/30/2015 | $-37,620.00 |
30 | 6/30/2015 | $85,243.00 |
31 | 3/31/2015 | $-99,281.00 |
32 | 12/31/2014 | $-64,258.00 |
33 | 9/30/2014 | $-1,395.00 |
34 | 6/30/2014 | $30,812.00 |
35 | 3/31/2014 | $-120,552.00 |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-246,000.00 |
2 | 12/31/2022 | $-307,000.00 |
3 | 9/30/2022 | $68,000.00 |
4 | 6/30/2022 | $115,000.00 |
5 | 3/31/2022 | $-41,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $15,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-15,000.00 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | $-260,000.00 |
15 | 6/30/2018 | $108,000.00 |
16 | 3/31/2018 | $-217,000.00 |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $3,607,237.00 |
22 | 9/30/2016 | $-1,034,798.00 |
23 | 6/30/2016 | $-2,700,242.00 |
24 | 3/31/2016 | $-1,165,901.00 |
25 | 12/31/2015 | $2,434,302.00 |
26 | 9/30/2015 | $2,778,750.00 |
27 | 6/30/2015 | $100,729.00 |
28 | 3/31/2015 | $1,989,618.00 |
29 | 12/31/2014 | $-5,587,578.00 |
30 | 9/30/2014 | $22,199.00 |
31 | 6/30/2014 | $276,593.00 |
32 | 3/31/2014 | $202,423.00 |
33 | 12/31/2013 | $89,255.00 |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | -- |
36 | 3/31/2013 | -- |
37 | 12/31/2012 | $9,678.00 |
38 | 9/30/2012 | $2,503.00 |
39 | 6/30/2012 | $13,144.00 |
40 | 3/31/2012 | $30,563.00 |
41 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $173,000.00 |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $173,000.00 |
6 | 6/30/2022 | $173,000.00 |
7 | 3/31/2022 | $173,000.00 |
8 | 12/31/2021 | $173,000.00 |
9 | 9/30/2021 | $198,000.00 |
10 | 6/30/2021 | $173,000.00 |
11 | 3/31/2021 | $173,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $183,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $10,000.00 |
19 | 3/31/2019 | $109,000.00 |
20 | 12/31/2018 | $109,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $109,000.00 |
23 | 3/31/2018 | $109,000.00 |
24 | 12/31/2017 | $109,000.00 |
25 | 9/30/2017 | $109,029.00 |
26 | 6/30/2017 | $450,000.00 |
27 | 3/31/2017 | $450,000.00 |
28 | 12/31/2016 | $450,000.00 |
29 | 12/31/2015 | $157,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,413,000.00 |
2 | 6/30/2023 | $51,050,000.00 |
3 | 3/31/2023 | $52,551,000.00 |
4 | 12/31/2022 | $52,897,000.00 |
5 | 12/31/2021 | $54,831,000.00 |
6 | 12/31/2020 | $42,101,000.00 |
7 | 6/30/2013 | $9,256,114.00 |
8 | 3/31/2013 | $9,298,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,373,000.00 |
2 | 6/30/2023 | $-3,096,000.00 |
3 | 3/31/2023 | $-3,427,000.00 |
4 | 12/31/2022 | $7,223,000.00 |
5 | 9/30/2022 | $-5,152,000.00 |
6 | 6/30/2022 | $-3,895,000.00 |
7 | 3/31/2022 | $-1,086,000.00 |
8 | 12/31/2021 | $2,335,000.00 |
9 | 9/30/2021 | $615,000.00 |
10 | 6/30/2021 | $1,167,000.00 |
11 | 3/31/2021 | $-667,000.00 |
12 | 12/31/2020 | $3,033,000.00 |
13 | 9/30/2020 | $-2,566,000.00 |
14 | 6/30/2020 | $893,000.00 |
15 | 3/31/2020 | $698,000.00 |
16 | 12/31/2019 | $2,210,000.00 |
17 | 9/30/2019 | $1,190,000.00 |
18 | 6/30/2019 | $800,000.00 |
19 | 3/31/2019 | $-157,000.00 |
20 | 12/31/2016 | $-3,607,237.00 |
21 | 9/30/2016 | $3,735,040.00 |
22 | 6/30/2016 | $1,534,341.00 |
23 | 3/31/2016 | $1,165,901.00 |
24 | 12/31/2015 | $-2,152,869.00 |
25 | 9/30/2015 | $-614,681.00 |
26 | 6/30/2015 | $-1,892,551.00 |
27 | 3/31/2015 | $-1,807,484.00 |
28 | 12/31/2014 | $5,760,106.00 |
29 | 6/30/2014 | -- |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,512,000.00 |
2 | 6/30/2023 | $12,752,000.00 |
3 | 3/31/2023 | $12,414,000.00 |
4 | 12/31/2022 | $15,773,000.00 |
5 | 9/30/2022 | $17,616,000.00 |
6 | 6/30/2022 | $18,902,000.00 |
7 | 3/31/2022 | $21,316,000.00 |
8 | 12/31/2021 | $22,661,000.00 |
9 | 9/30/2021 | $21,927,000.00 |
10 | 6/30/2021 | $21,134,000.00 |
11 | 3/31/2021 | $20,456,000.00 |
12 | 12/31/2020 | $19,611,000.00 |
13 | 9/30/2020 | $18,881,000.00 |
14 | 6/30/2020 | $17,643,000.00 |
15 | 3/31/2020 | $16,465,000.00 |
16 | 12/31/2019 | $15,580,000.00 |
17 | 9/30/2019 | $15,519,000.00 |
18 | 6/30/2019 | $17,147,000.00 |
19 | 3/31/2019 | $16,146,000.00 |
20 | 12/31/2018 | $16,142,000.00 |
21 | 9/30/2018 | $14,033,000.00 |
22 | 6/30/2018 | $15,162,000.00 |
23 | 3/31/2018 | $15,455,000.00 |
24 | 12/31/2017 | $15,365,000.00 |
25 | 9/30/2017 | $24,699,280.00 |
26 | 6/30/2017 | $25,744,346.00 |
27 | 3/31/2017 | $16,823,502.00 |
28 | 12/31/2016 | $15,907,974.00 |
29 | 9/30/2016 | $15,920,634.00 |
30 | 6/30/2016 | $14,671,289.00 |
31 | 3/31/2016 | $13,212,939.00 |
32 | 12/31/2015 | $11,408,658.00 |
33 | 9/30/2015 | $10,862,746.00 |
34 | 6/30/2015 | $11,108,416.00 |
35 | 3/31/2015 | $10,932,562.00 |
36 | 12/31/2014 | $12,670,468.00 |
37 | 12/31/2013 | $10,919,356.00 |
38 | 12/31/2012 | $9,673,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $50,000.00 |
17 | 9/30/2019 | $50,000.00 |
18 | 6/30/2019 | $50,000.00 |
19 | 3/31/2019 | $50,000.00 |
20 | 12/31/2018 | $108,000.00 |
21 | 9/30/2018 | $108,000.00 |
22 | 6/30/2018 | $108,000.00 |
23 | 3/31/2018 | $109,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $7,342,277.00 |
30 | 6/30/2016 | $6,307,479.00 |
31 | 3/31/2016 | $4,773,138.00 |
32 | 12/31/2015 | $3,607,237.00 |
33 | 9/30/2015 | $3,280,283.00 |
34 | 6/30/2015 | $3,867,555.00 |
35 | 3/31/2015 | $3,952,622.00 |
36 | 12/31/2014 | $5,760,106.00 |
37 | 12/31/2013 | -- |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,184,000.00 |
2 | 6/30/2023 | $4,461,000.00 |
3 | 3/31/2023 | $4,130,000.00 |
4 | 12/31/2022 | $7,557,000.00 |
5 | 9/30/2022 | $9,467,000.00 |
6 | 6/30/2022 | $10,821,000.00 |
7 | 3/31/2022 | $13,304,000.00 |
8 | 12/31/2021 | $14,716,000.00 |
9 | 9/30/2021 | $14,162,000.00 |
10 | 6/30/2021 | $13,547,000.00 |
11 | 3/31/2021 | $13,047,000.00 |
12 | 12/31/2020 | $12,381,000.00 |
13 | 9/30/2020 | $11,913,000.00 |
14 | 6/30/2020 | $10,938,000.00 |
15 | 3/31/2020 | $10,043,000.00 |
16 | 12/31/2019 | $9,397,000.00 |
17 | 9/30/2019 | $9,752,000.00 |
18 | 6/30/2019 | $11,583,000.00 |
19 | 3/31/2019 | $10,737,000.00 |
20 | 12/31/2018 | $10,989,000.00 |
21 | 9/30/2018 | $9,097,000.00 |
22 | 6/30/2018 | $10,398,000.00 |
23 | 3/31/2018 | $10,878,000.00 |
24 | 12/31/2017 | $10,950,000.00 |
25 | 9/30/2017 | $17,936,430.00 |
26 | 6/30/2017 | $19,274,730.00 |
27 | 3/31/2017 | $10,641,013.00 |
28 | 12/31/2016 | $10,012,031.00 |
29 | 9/30/2016 | $9,612,599.00 |
30 | 6/30/2016 | $8,577,801.00 |
31 | 3/31/2016 | $7,043,460.00 |
32 | 12/31/2015 | $5,877,559.00 |
33 | 9/30/2015 | $5,550,605.00 |
34 | 6/30/2015 | $6,137,877.00 |
35 | 3/31/2015 | $6,222,944.00 |
36 | 12/31/2014 | $8,030,428.00 |
37 | 12/31/2013 | $9,117,229.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,526,000.00 |
2 | 6/30/2023 | $8,571,000.00 |
3 | 3/31/2023 | $8,590,000.00 |
4 | 12/31/2022 | $11,088,000.00 |
5 | 9/30/2022 | $12,472,000.00 |
6 | 6/30/2022 | $13,805,000.00 |
7 | 3/31/2022 | $15,588,000.00 |
8 | 12/31/2021 | $16,818,000.00 |
9 | 9/30/2021 | $16,646,000.00 |
10 | 6/30/2021 | $16,180,000.00 |
11 | 3/31/2021 | $15,773,000.00 |
12 | 12/31/2020 | $15,258,000.00 |
13 | 9/30/2020 | $14,854,000.00 |
14 | 6/30/2020 | $13,897,000.00 |
15 | 3/31/2020 | $13,057,000.00 |
16 | 12/31/2019 | $12,463,000.00 |
17 | 9/30/2019 | $12,618,000.00 |
18 | 6/30/2019 | $13,365,000.00 |
19 | 3/31/2019 | $11,479,000.00 |
20 | 12/31/2018 | $11,260,000.00 |
21 | 9/30/2018 | $11,814,000.00 |
22 | 6/30/2018 | $10,641,000.00 |
23 | 3/31/2018 | $10,720,000.00 |
24 | 12/31/2017 | $9,767,000.00 |
25 | 9/30/2017 | $15,750,006.00 |
26 | 6/30/2017 | $16,772,696.00 |
27 | 3/31/2017 | $14,508,022.00 |
28 | 12/31/2016 | $13,550,338.00 |
29 | 9/30/2016 | $13,089,512.00 |
30 | 6/30/2016 | $12,243,743.00 |
31 | 3/31/2016 | $10,805,253.00 |
32 | 12/31/2015 | $8,815,794.00 |
33 | 9/30/2015 | $8,221,505.00 |
34 | 6/30/2015 | $8,482,012.00 |
35 | 3/31/2015 | $8,243,342.00 |
36 | 12/31/2014 | $10,067,144.00 |
37 | 12/31/2013 | $10,429,195.00 |
38 | 12/31/2012 | $8,482,237.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,300,000.00 |
2 | 3/31/2023 | $16,300,000.00 |
3 | 12/31/2022 | $16,300,000.00 |
4 | 9/30/2022 | $16,300,000.00 |
5 | 6/30/2022 | $16,300,000.00 |
6 | 3/31/2022 | $16,300,000.00 |
7 | 12/31/2021 | $1,630,000.00 |
8 | 9/30/2021 | $16,300,000.00 |
9 | 6/30/2021 | $16,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $70,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $38,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $12,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 12/31/2019 | $11,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $7,300,000.00 |
18 | 6/30/2016 | $6,300,000.00 |
19 | 3/31/2016 | $4,800,000.00 |
20 | 12/31/2015 | $3,600,000.00 |
21 | 12/31/2014 | $5,800,000.00 |
22 | 12/31/2013 | $-27,797.00 |
23 | 12/31/2012 | $312,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,184,000.00 |
2 | 6/30/2023 | $4,461,000.00 |
3 | 3/31/2023 | $4,130,000.00 |
4 | 12/31/2022 | $7,557,000.00 |
5 | 9/30/2022 | $9,467,000.00 |
6 | 6/30/2022 | $10,821,000.00 |
7 | 3/31/2022 | $13,304,000.00 |
8 | 12/31/2021 | $14,716,000.00 |
9 | 9/30/2021 | $14,162,000.00 |
10 | 6/30/2021 | $13,547,000.00 |
11 | 3/31/2021 | $13,047,000.00 |
12 | 12/31/2020 | $12,381,000.00 |
13 | 9/30/2020 | $11,913,000.00 |
14 | 6/30/2020 | $10,938,000.00 |
15 | 3/31/2020 | $10,043,000.00 |
16 | 12/31/2019 | $9,347,000.00 |
17 | 9/30/2019 | $9,702,000.00 |
18 | 6/30/2019 | $11,533,000.00 |
19 | 3/31/2019 | $10,687,000.00 |
20 | 12/31/2018 | $10,881,000.00 |
21 | 9/30/2018 | $10,538,000.00 |
22 | 6/30/2018 | $10,290,000.00 |
23 | 3/31/2018 | $10,769,000.00 |
24 | 12/31/2017 | $10,950,000.00 |
25 | 9/30/2017 | $17,936,430.00 |
26 | 6/30/2017 | $19,274,730.00 |
27 | 3/31/2017 | $10,641,013.00 |
28 | 12/31/2016 | $10,012,031.00 |
29 | 9/30/2016 | $2,270,322.00 |
30 | 6/30/2016 | $2,270,322.00 |
31 | 3/31/2016 | $2,270,322.00 |
32 | 12/31/2015 | $2,270,322.00 |
33 | 9/30/2015 | $2,270,322.00 |
34 | 6/30/2015 | $2,270,322.00 |
35 | 3/31/2015 | $-2,270,322.00 |
36 | 12/31/2014 | $2,270,322.00 |
37 | 12/31/2013 | $-10,919,356.00 |
38 | 12/31/2012 | $-9,673,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,328,000.00 |
2 | 6/30/2023 | $8,291,000.00 |
3 | 3/31/2023 | $8,284,000.00 |
4 | 12/31/2022 | $8,216,000.00 |
5 | 9/30/2022 | $8,149,000.00 |
6 | 6/30/2022 | $8,081,000.00 |
7 | 3/31/2022 | $8,012,000.00 |
8 | 12/31/2021 | $7,945,000.00 |
9 | 9/30/2021 | $7,765,000.00 |
10 | 6/30/2021 | $7,587,000.00 |
11 | 3/31/2021 | $7,409,000.00 |
12 | 12/31/2020 | $7,230,000.00 |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | $168,236.00 |
18 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,328,000.00 |
2 | 6/30/2023 | $8,291,000.00 |
3 | 3/31/2023 | $8,284,000.00 |
4 | 12/31/2022 | $8,216,000.00 |
5 | 9/30/2022 | $8,149,000.00 |
6 | 6/30/2022 | $8,081,000.00 |
7 | 3/31/2022 | $8,012,000.00 |
8 | 12/31/2021 | $7,945,000.00 |
9 | 9/30/2021 | $7,765,000.00 |
10 | 6/30/2021 | $7,587,000.00 |
11 | 3/31/2021 | $7,409,000.00 |
12 | 12/31/2020 | $7,230,000.00 |
13 | 9/30/2020 | $6,968,000.00 |
14 | 12/31/2019 | $6,183,000.00 |
15 | 12/31/2018 | $5,153,000.00 |
16 | 12/31/2017 | $4,415,061.00 |
17 | 12/31/2016 | $5,895,943.00 |
18 | 12/31/2015 | $5,484,983.00 |
19 | 12/31/2014 | $4,425,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $110,000.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $110,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $124,000.00 |
13 | 9/30/2020 | $124,000.00 |
14 | 6/30/2020 | $224,000.00 |
15 | 3/31/2020 | $174,000.00 |
16 | 12/31/2019 | $158,000.00 |
17 | 9/30/2019 | $162,000.00 |
18 | 6/30/2019 | $194,000.00 |
19 | 3/31/2019 | $194,000.00 |
20 | 12/31/2018 | $194,000.00 |
21 | 9/30/2018 | $194,000.00 |
22 | 6/30/2018 | $195,000.00 |
23 | 3/31/2018 | $145,000.00 |
24 | 12/31/2017 | $129,000.00 |
25 | 9/30/2017 | $138,957.00 |
26 | 6/30/2017 | $138,957.00 |
27 | 3/31/2017 | $138,957.00 |
28 | 12/31/2016 | $138,957.00 |
29 | 9/30/2016 | $136,970.00 |
30 | 6/30/2016 | $260,965.00 |
31 | 3/31/2016 | $229,933.00 |
32 | 12/31/2015 | $395,414.00 |
33 | 9/30/2015 | $420,176.00 |
34 | 6/30/2015 | $120,176.00 |
35 | 3/31/2015 | $120,176.00 |
36 | 12/31/2014 | $68,498.00 |
37 | 9/30/2014 | $860,498.00 |
38 | 12/31/2013 | $1,219,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,094,000.00 |
2 | 6/30/2023 | $1,395,000.00 |
3 | 3/31/2023 | $698,000.00 |
4 | 12/31/2022 | $2,798,000.00 |
5 | 9/30/2022 | $2,099,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $701,000.00 |
8 | 12/31/2021 | $2,780,000.00 |
9 | 9/30/2021 | $2,079,000.00 |
10 | 6/30/2021 | $1,386,000.00 |
11 | 3/31/2021 | $693,000.00 |
12 | 12/31/2020 | $2,686,000.00 |
13 | 9/30/2020 | $1,992,000.00 |
14 | 6/30/2020 | $1,302,000.00 |
15 | 3/31/2020 | $633,000.00 |
16 | 12/31/2019 | $2,490,000.00 |
17 | 9/30/2019 | $1,855,000.00 |
18 | 6/30/2019 | $1,223,000.00 |
19 | 3/31/2019 | $590,000.00 |
20 | 12/31/2018 | $1,933,000.00 |
21 | 9/30/2018 | $1,396,000.00 |
22 | 6/30/2018 | $918,000.00 |
23 | 3/31/2018 | $455,000.00 |
24 | 12/31/2017 | $1,810,134.00 |
25 | 9/30/2017 | $1,355,780.00 |
26 | 6/30/2017 | $900,000.00 |
27 | 3/31/2017 | $451,025.00 |
28 | 12/31/2016 | $1,935,644.00 |
29 | 9/30/2016 | $1,415,519.00 |
30 | 6/30/2016 | $910,800.00 |
31 | 3/31/2016 | $440,453.00 |
32 | 12/31/2015 | $1,647,586.00 |
33 | 9/30/2015 | $1,217,005.00 |
34 | 6/30/2015 | $802,168.00 |
35 | 3/31/2015 | $399,231.00 |
36 | 12/31/2014 | $1,570,962.00 |
37 | 9/30/2014 | $1,175,643.00 |
38 | 6/30/2014 | $781,772.00 |
39 | 3/31/2014 | $390,605.00 |
40 | 12/31/2013 | $1,342,563.00 |
41 | 9/30/2013 | $997,671.00 |
42 | 6/30/2013 | $660,515.00 |
43 | 3/31/2013 | $328,788.00 |
44 | 12/31/2012 | $1,611,708.00 |
45 | 9/30/2012 | $1,287,173.00 |
46 | 6/30/2012 | $713,071.00 |
47 | 3/31/2012 | $252,898.00 |
48 | 12/31/2011 | $17,684.00 |
49 | 9/30/2011 | $12,920.00 |
50 | 6/30/2011 | $8,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,094,000.00 |
2 | 6/30/2023 | $1,395,000.00 |
3 | 3/31/2023 | $697,000.00 |
4 | 12/31/2022 | $2,798,000.00 |
5 | 9/30/2022 | $2,099,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $701,000.00 |
8 | 12/31/2021 | $2,780,000.00 |
9 | 9/30/2021 | $2,079,000.00 |
10 | 6/30/2021 | $1,386,000.00 |
11 | 3/31/2021 | $693,000.00 |
12 | 12/31/2020 | $2,686,000.00 |
13 | 9/30/2020 | $1,992,000.00 |
14 | 6/30/2020 | $1,302,000.00 |
15 | 12/31/2019 | $-2,490,000.00 |
16 | 12/31/2018 | $1,933,000.00 |
17 | 9/30/2018 | $30,000.00 |
18 | 6/30/2018 | $60,000.00 |
19 | 3/31/2018 | $30,000.00 |
20 | 12/31/2017 | $1,810,000.00 |
21 | 9/30/2017 | $96,363.00 |
22 | 6/30/2017 | $60,000.00 |
23 | 3/31/2017 | $32,121.00 |
24 | 12/31/2016 | $1,935,644.00 |
25 | 9/30/2016 | $96,364.00 |
26 | 6/30/2016 | $63,990.00 |
27 | 3/31/2016 | $31,869.00 |
28 | 12/31/2015 | $1,647,586.00 |
29 | 12/31/2014 | $-1,570,962.00 |
30 | 12/31/2013 | $-1,342,563.00 |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | $331,727.00 |
33 | 3/31/2013 | $328,788.00 |
34 | 12/31/2012 | $-1,622,864.00 |
35 | 9/30/2012 | $497,382.00 |
36 | 6/30/2012 | $718,781.00 |
37 | 3/31/2012 | $275,107.00 |
38 | 12/31/2011 | $17,684.00 |
39 | 9/30/2011 | $12,920.00 |
40 | 6/30/2011 | $4,306.00 |
41 | 3/31/2011 | $4,308.00 |
42 | 12/31/2010 | $619,329.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $5,211,000.00 |
3 | 12/31/2020 | $2,814,000.00 |
4 | 12/31/2019 | $2,174,000.00 |
5 | 12/31/2018 | $1,534,000.00 |
6 | 12/31/2017 | $892,444.00 |
7 | 12/31/2016 | $243,556.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.49 |
2 | 6/30/2023 | $1.02 |
3 | 3/31/2023 | $1.12 |
4 | 12/31/2022 | $2.34 |
5 | 9/30/2022 | $1.69 |
6 | 6/30/2022 | $0.97 |
7 | 3/31/2022 | $0.27 |
8 | 12/31/2021 | $-1.01 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.57 |
11 | 3/31/2021 | $-0.25 |
12 | 12/31/2020 | $-1.15 |
13 | 9/30/2020 | $-0.37 |
14 | 6/30/2020 | $-0.34 |
15 | 3/31/2020 | $-0.27 |
16 | 12/31/2019 | $0.66 |
17 | 9/30/2019 | $0.51 |
18 | 6/30/2019 | $-0.23 |
19 | 3/31/2019 | $0.07 |
20 | 12/31/2018 | $-0.05 |
21 | 9/30/2018 | $0.07 |
22 | 6/30/2018 | $0.15 |
23 | 3/31/2018 | $-0.01 |
24 | 12/31/2017 | $-2.09 |
25 | 9/30/2017 | $-2.19 |
26 | 6/30/2017 | $-2.39 |
27 | 3/31/2017 | $0.18 |
28 | 12/31/2016 | $-1.51 |
29 | 9/30/2016 | $-0.19 |
30 | 6/30/2016 | $-0.51 |
31 | 3/31/2016 | $0.21 |
32 | 12/31/2015 | $0.42 |
33 | 9/30/2015 | $0.49 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.35 |
36 | 12/31/2014 | $1.51 |
37 | 9/30/2014 | $0.08 |
38 | 6/30/2014 | $0.14 |
39 | 3/31/2014 | $0.59 |
40 | 12/31/2013 | $-0.36 |
41 | 9/30/2013 | $-0.76 |
42 | 6/30/2013 | $-0.56 |
43 | 3/31/2013 | $-0.07 |
44 | 12/31/2012 | $-1.78 |
45 | 9/30/2012 | $-0.07 |
46 | 6/30/2012 | $-0.94 |
47 | 3/31/2012 | $-0.37 |
48 | 12/31/2011 | $0.02 |
49 | 9/30/2011 | $-0.02 |
50 | 6/30/2011 | $160,525.00 |
51 | 3/31/2011 | $218,392.00 |
52 | 12/31/2010 | $-0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.49 |
2 | 6/30/2023 | $1.02 |
3 | 3/31/2023 | $1.12 |
4 | 12/31/2022 | $2.34 |
5 | 9/30/2022 | $1.69 |
6 | 6/30/2022 | $1.27 |
7 | 3/31/2022 | $0.27 |
8 | 12/31/2021 | $-1.01 |
9 | 9/30/2021 | $-0.23 |
10 | 6/30/2021 | $-0.57 |
11 | 3/31/2021 | $-0.25 |
12 | 12/31/2020 | $-1.15 |
13 | 9/30/2020 | $-0.98 |
14 | 6/30/2020 | $-0.34 |
15 | 3/31/2020 | $-0.27 |
16 | 12/31/2019 | $0.66 |
17 | 9/30/2019 | $0.51 |
18 | 6/30/2019 | $-0.30 |
19 | 3/31/2019 | $0.07 |
20 | 12/31/2018 | $-0.05 |
21 | 9/30/2018 | $0.07 |
22 | 6/30/2018 | $0.15 |
23 | 3/31/2018 | $-0.01 |
24 | 12/31/2017 | $-2.09 |
25 | 9/30/2017 | $0.36 |
26 | 6/30/2017 | $-2.39 |
27 | 3/31/2017 | $-0.18 |
28 | 12/31/2016 | $-1.51 |
29 | 9/30/2016 | $-0.19 |
30 | 6/30/2016 | $-0.51 |
31 | 3/31/2016 | $-0.21 |
32 | 12/31/2015 | $0.42 |
33 | 9/30/2015 | $0.49 |
34 | 6/30/2015 | $0.37 |
35 | 3/31/2015 | $0.35 |
36 | 12/31/2014 | $1.51 |
37 | 9/30/2014 | $0.08 |
38 | 6/30/2014 | $0.14 |
39 | 3/31/2014 | $0.59 |
40 | 12/31/2013 | $-0.36 |
41 | 9/30/2013 | $-0.20 |
42 | 6/30/2013 | $-0.49 |
43 | 3/31/2013 | $-0.07 |
44 | 12/31/2012 | $-1.78 |
45 | 9/30/2012 | $-0.07 |
46 | 6/30/2012 | $-0.94 |
47 | 3/31/2012 | $-0.21 |
48 | 12/31/2011 | $0.29 |
49 | 9/30/2011 | $-0.02 |
50 | 6/30/2011 | $378,917.00 |
51 | 3/31/2011 | $218,392.00 |
52 | 12/31/2010 | $-0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $114,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $114,000.00 |
8 | 12/31/2021 | $1,091,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,230,000.00 |
2 | 6/30/2023 | $2,118,000.00 |
3 | 3/31/2023 | $1,207,000.00 |
4 | 12/31/2022 | $2,915,000.00 |
5 | 9/30/2022 | $564,000.00 |
6 | 6/30/2022 | $1,271,000.00 |
7 | 3/31/2022 | $624,000.00 |
8 | 12/31/2021 | $3,021,000.00 |
9 | 9/30/2021 | $1,919,000.00 |
10 | 6/30/2021 | $612,000.00 |
11 | 3/31/2021 | $658,000.00 |
12 | 12/31/2020 | $2,299,000.00 |
13 | 9/30/2020 | $1,859,000.00 |
14 | 6/30/2020 | $531,000.00 |
15 | 3/31/2020 | $644,000.00 |
16 | 12/31/2019 | $2,659,000.00 |
17 | 9/30/2019 | $1,904,000.00 |
18 | 6/30/2019 | $1,249,000.00 |
19 | 3/31/2019 | $670,000.00 |
20 | 12/31/2018 | $3,272,000.00 |
21 | 9/30/2018 | $929,000.00 |
22 | 6/30/2018 | $1,348,000.00 |
23 | 3/31/2018 | $660,000.00 |
24 | 12/31/2017 | $4,022,000.00 |
25 | 9/30/2017 | $1,239,813.00 |
26 | 6/30/2017 | $1,614,000.00 |
27 | 3/31/2017 | $906,090.00 |
28 | 12/31/2016 | $2,708,594.00 |
29 | 9/30/2016 | $891,210.00 |
30 | 6/30/2016 | $612,323.00 |
31 | 3/31/2016 | $357,004.00 |
32 | 12/31/2015 | $1,525,577.00 |
33 | 9/30/2015 | $1,058,267.00 |
34 | 6/30/2015 | $400,018.00 |
35 | 3/31/2015 | $345,884.00 |
36 | 12/31/2014 | $1,427,707.00 |
37 | 9/30/2014 | $253,437.00 |
38 | 6/30/2014 | $427,060.00 |
39 | 3/31/2014 | $369,484.00 |
40 | 12/31/2013 | $1,794,053.00 |
41 | 9/30/2013 | $1,333,203.00 |
42 | 6/30/2013 | $461,539.00 |
43 | 3/31/2013 | $484,564.00 |
44 | 12/31/2012 | $2,076,946.00 |
45 | 9/30/2012 | $1,702,439.00 |
46 | 6/30/2012 | $734,720.00 |
47 | 3/31/2012 | $525,587.00 |
48 | 12/31/2011 | $645,444.00 |
49 | 9/30/2011 | $504,161.00 |
50 | 6/30/2011 | $290,940.00 |
51 | 3/31/2011 | $113,828.00 |
52 | 12/31/2010 | $1,427,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 12/31/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,560,000.00 |
2 | 6/30/2023 | $22,394,000.00 |
3 | 3/31/2023 | $20,504,000.00 |
4 | 12/31/2022 | $46,071,000.00 |
5 | 9/30/2022 | $33,454,000.00 |
6 | 6/30/2022 | $16,813,000.00 |
7 | 3/31/2022 | $6,606,000.00 |
8 | 12/31/2021 | $914,000.00 |
9 | 9/30/2021 | $-959,000.00 |
10 | 6/30/2021 | $-1,235,000.00 |
11 | 3/31/2021 | $-210,000.00 |
12 | 12/31/2020 | $-2,052,000.00 |
13 | 9/30/2020 | $-2,765,000.00 |
14 | 6/30/2020 | $-1,207,000.00 |
15 | 3/31/2020 | $-88,000.00 |
16 | 12/31/2019 | $11,435,000.00 |
17 | 9/30/2019 | $5,604,000.00 |
18 | 6/30/2019 | $-211,000.00 |
19 | 3/31/2019 | $3,411,000.00 |
20 | 12/31/2018 | $8,825,000.00 |
21 | 9/30/2018 | $7,196,000.00 |
22 | 6/30/2018 | $5,779,000.00 |
23 | 3/31/2018 | $1,754,000.00 |
24 | 12/31/2017 | $10,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,000.00 |
2 | 9/30/2022 | $114,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,870,000.00 |
2 | 6/30/2023 | $15,466,000.00 |
3 | 3/31/2023 | $16,999,000.00 |
4 | 12/31/2022 | $33,199,000.00 |
5 | 9/30/2022 | $23,561,000.00 |
6 | 6/30/2022 | $17,044,000.00 |
7 | 3/31/2022 | $3,519,000.00 |
8 | 12/31/2021 | $-12,841,000.00 |
9 | 9/30/2021 | $-10,202,000.00 |
10 | 6/30/2021 | $-4,099,000.00 |
11 | 3/31/2021 | $-3,174,000.00 |
12 | 12/31/2020 | $-14,443,000.00 |
13 | 9/30/2020 | $-4,653,000.00 |
14 | 6/30/2020 | $-7,567,000.00 |
15 | 12/31/2019 | $7,361,000.00 |
16 | 12/31/2018 | $-783,000.00 |
17 | 12/31/2017 | $-22,328,390.00 |
18 | 12/31/2016 | $-12,160,211.00 |
19 | 12/31/2015 | $6,837,541.00 |
20 | 12/31/2014 | $10,171,178.00 |
21 | 12/31/2013 | $-3,717,874.00 |
22 | 12/31/2012 | $-13,831,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $612,000.00 |
2 | 6/30/2023 | $-273,000.00 |
3 | 3/31/2023 | $246,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $-224,000.00 |
6 | 6/30/2022 | $-156,000.00 |
7 | 3/31/2022 | $-41,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-15,000.00 |
15 | 3/31/2020 | $15,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $260,000.00 |
21 | 9/30/2018 | $-43,000.00 |
22 | 6/30/2018 | $-217,000.00 |
23 | 3/31/2018 | $217,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-3,607,237.00 |
29 | 9/30/2016 | $3,735,040.00 |
30 | 6/30/2016 | $1,534,341.00 |
31 | 3/31/2016 | $1,165,901.00 |
32 | 12/31/2015 | $-2,434,302.00 |
33 | 9/30/2015 | $-688,403.00 |
34 | 6/30/2015 | $-100,729.00 |
35 | 3/31/2015 | $-1,989,618.00 |
36 | 12/31/2014 | $5,587,578.00 |
37 | 9/30/2014 | $-22,199.00 |
38 | 6/30/2014 | $-276,593.00 |
39 | 3/31/2014 | $-202,423.00 |
40 | 12/31/2013 | $-89,255.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $-9,678.00 |
45 | 9/30/2012 | $2,503.00 |
46 | 6/30/2012 | $13,144.00 |
47 | 3/31/2012 | $30,563.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $4,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,758,000.00 |
2 | 6/30/2023 | $-1,694,000.00 |
3 | 3/31/2023 | $-1,415,000.00 |
4 | 12/31/2022 | $-2,089,000.00 |
5 | 9/30/2022 | $3,148,000.00 |
6 | 6/30/2022 | $673,000.00 |
7 | 3/31/2022 | $-1,617,000.00 |
8 | 12/31/2021 | $2,220,000.00 |
9 | 9/30/2021 | $5,141,000.00 |
10 | 6/30/2021 | $-450,000.00 |
11 | 3/31/2021 | $-40,000.00 |
12 | 12/31/2020 | $5,899,000.00 |
13 | 9/30/2020 | $4,184,000.00 |
14 | 6/30/2020 | $1,807,000.00 |
15 | 3/31/2020 | $-683,000.00 |
16 | 12/31/2019 | $4,497,000.00 |
17 | 9/30/2019 | $1,689,000.00 |
18 | 6/30/2019 | $1,211,000.00 |
19 | 3/31/2019 | $593,000.00 |
20 | 12/31/2018 | $2,266,000.00 |
21 | 9/30/2018 | $1,023,000.00 |
22 | 6/30/2018 | $2,635,000.00 |
23 | 3/31/2018 | $312,000.00 |
24 | 12/31/2017 | $-12,921,462.00 |
25 | 9/30/2017 | $-12,802,731.00 |
26 | 6/30/2017 | $-11,336,000.00 |
27 | 3/31/2017 | $-1,293,946.00 |
28 | 12/31/2016 | $-4,006,063.00 |
29 | 9/30/2016 | $5,269,224.00 |
30 | 6/30/2016 | $13,256,568.00 |
31 | 3/31/2016 | $7,631,014.00 |
32 | 12/31/2015 | $601,603.00 |
33 | 9/30/2015 | $1,172,976.00 |
34 | 6/30/2015 | $-634,025.00 |
35 | 3/31/2015 | $-2,046,849.00 |
36 | 12/31/2014 | $-6,770,318.00 |
37 | 9/30/2014 | $-5,144.00 |
38 | 6/30/2014 | $-3,224,935.00 |
39 | 3/31/2014 | $-4,506,163.00 |
40 | 12/31/2013 | $2,846,834.00 |
41 | 9/30/2013 | $-3,395,086.00 |
42 | 6/30/2013 | $-4,233,122.00 |
43 | 3/31/2013 | $-2,739,371.00 |
44 | 12/31/2012 | $12,160,088.00 |
45 | 9/30/2012 | $7,810,811.00 |
46 | 6/30/2012 | $8,736,277.00 |
47 | 3/31/2012 | $16,010,567.00 |
48 | 12/31/2011 | $4,950,484.00 |
49 | 9/30/2011 | $290,245.00 |
50 | 6/30/2011 | $14,613.00 |
51 | 3/31/2011 | $-460,040.00 |
52 | 12/31/2010 | $139,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,000.00 |
2 | 6/30/2023 | $395,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $6,000.00 |
11 | 9/30/2020 | $6,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $-1,380,000.00 |
15 | 9/30/2019 | $513,000.00 |
16 | 6/30/2019 | $302,000.00 |
17 | 3/31/2019 | $151,000.00 |
18 | 12/31/2018 | $555,000.00 |
19 | 9/30/2018 | $404,000.00 |
20 | 6/30/2018 | $252,000.00 |
21 | 3/31/2018 | $152,000.00 |
22 | 12/31/2017 | $605,000.00 |
23 | 9/30/2017 | $453,600.00 |
24 | 6/30/2017 | $302,400.00 |
25 | 3/31/2017 | $151,200.00 |
26 | 12/31/2016 | $69,600.00 |
27 | 9/30/2016 | $-300,000.00 |
28 | 6/30/2016 | $561,963.00 |
29 | 3/31/2016 | $108,556.00 |
30 | 12/31/2015 | $-874,168.00 |
31 | 9/30/2015 | $-1,174,168.00 |
32 | 6/30/2015 | $-1,174,168.00 |
33 | 3/31/2015 | $-1,054,523.00 |
34 | 12/31/2014 | $-2,485,172.00 |
35 | 9/30/2014 | $-1,857,964.00 |
36 | 6/30/2014 | $-1,395,621.00 |
37 | 3/31/2014 | $-38,693.00 |
38 | 12/31/2013 | $2,065,319.00 |
39 | 9/30/2013 | $1,665,782.00 |
40 | 6/30/2013 | $913,401.00 |
41 | 3/31/2013 | $584,040.00 |
42 | 12/31/2012 | $3,228,128.00 |
43 | 9/30/2012 | $2,275,665.00 |
44 | 6/30/2012 | $2,022,546.00 |
45 | 3/31/2012 | $1,253,764.00 |
46 | 12/31/2011 | $-16,227.00 |
47 | 9/30/2011 | $125,682.00 |
48 | 6/30/2011 | $183,419.00 |
49 | 3/31/2011 | $455,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,000.00 |
2 | 6/30/2023 | $1,119,000.00 |
3 | 3/31/2023 | $-424,000.00 |
4 | 12/31/2022 | $-1,084,000.00 |
5 | 9/30/2022 | $-23,000.00 |
6 | 6/30/2022 | $-195,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $88,000.00 |
9 | 9/30/2021 | $151,000.00 |
10 | 6/30/2021 | $151,000.00 |
11 | 3/31/2021 | $-44,000.00 |
12 | 12/31/2020 | $-232,000.00 |
13 | 9/30/2020 | $-243,000.00 |
14 | 6/30/2020 | $-308,000.00 |
15 | 3/31/2020 | $879,000.00 |
16 | 12/31/2019 | $67,000.00 |
17 | 9/30/2019 | $-43,000.00 |
18 | 6/30/2019 | $-209,000.00 |
19 | 3/31/2019 | $739,000.00 |
20 | 12/31/2018 | $-978,000.00 |
21 | 9/30/2018 | $312,000.00 |
22 | 6/30/2018 | $-252,000.00 |
23 | 3/31/2018 | $-818,000.00 |
24 | 12/31/2017 | $-584,105.00 |
25 | 9/30/2017 | $-1,394,563.00 |
26 | 6/30/2017 | $-1,586,000.00 |
27 | 3/31/2017 | $-1,815,931.00 |
28 | 12/31/2016 | $-3,574,947.00 |
29 | 9/30/2016 | $1,815,584.00 |
30 | 6/30/2016 | $3,535,787.00 |
31 | 3/31/2016 | $-2,270,552.00 |
32 | 12/31/2015 | $-2,883,058.00 |
33 | 9/30/2015 | $-506,784.00 |
34 | 6/30/2015 | $-1,195,096.00 |
35 | 3/31/2015 | $1,536,092.00 |
36 | 12/31/2014 | $-5,146,803.00 |
37 | 9/30/2014 | $-2,058,624.00 |
38 | 6/30/2014 | $-5,350,253.00 |
39 | 3/31/2014 | $3,738,092.00 |
40 | 12/31/2013 | $-1,111,649.00 |
41 | 9/30/2013 | $6,358,937.00 |
42 | 6/30/2013 | $-6,416,559.00 |
43 | 3/31/2013 | $4,087,965.00 |
44 | 12/31/2012 | $-14,724,996.00 |
45 | 9/30/2012 | $7,852,717.00 |
46 | 6/30/2012 | $-5,589,773.00 |
47 | 3/31/2012 | $15,923,454.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | $3,740.00 |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $170,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,963,000.00 |
2 | 6/30/2023 | $-1,529,000.00 |
3 | 3/31/2023 | $11,555,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $5,225,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $-1,364,000.00 |
12 | 9/30/2020 | $-1,364,000.00 |
13 | 6/30/2020 | $-1,364,000.00 |
14 | 3/31/2020 | $-1,364,000.00 |
15 | 12/31/2019 | $1,364,000.00 |
16 | 9/30/2019 | $321,000.00 |
17 | 6/30/2019 | $492,000.00 |
18 | 3/31/2019 | $482,000.00 |
19 | 12/31/2018 | $653,000.00 |
20 | 9/30/2018 | $-653,000.00 |
21 | 6/30/2018 | $-653,000.00 |
22 | 3/31/2018 | $-307,000.00 |
23 | 12/31/2017 | $508,661.00 |
24 | 9/30/2017 | $-101,435.00 |
25 | 6/30/2017 | $-1,162,000.00 |
26 | 3/31/2017 | $-1,161,589.00 |
27 | 12/31/2016 | $-1,161,589.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,515,000.00 |
2 | 6/30/2023 | $-11,246,000.00 |
3 | 3/31/2023 | $-11,204,000.00 |
4 | 12/31/2022 | $-16,746,000.00 |
5 | 9/30/2022 | $-16,498,000.00 |
6 | 6/30/2022 | $13,757,000.00 |
7 | 3/31/2022 | $2,712,000.00 |
8 | 12/31/2021 | $2,036,000.00 |
9 | 9/30/2021 | $-26,000.00 |
10 | 6/30/2021 | $-29,000.00 |
11 | 3/31/2021 | $37,000.00 |
12 | 12/31/2020 | $-583,000.00 |
13 | 9/30/2020 | $-783,000.00 |
14 | 6/30/2020 | $1,913,000.00 |
15 | 3/31/2020 | $-832,000.00 |
16 | 12/31/2019 | $135,000.00 |
17 | 9/30/2019 | $224,000.00 |
18 | 6/30/2019 | $287,000.00 |
19 | 3/31/2019 | $333,000.00 |
20 | 12/31/2018 | $-1,579,000.00 |
21 | 9/30/2018 | $-462,000.00 |
22 | 6/30/2018 | $1,091,000.00 |
23 | 3/31/2018 | $-766,000.00 |
24 | 12/31/2017 | $1,013,666.00 |
25 | 9/30/2017 | $699,902.00 |
26 | 6/30/2017 | $1,773,000.00 |
27 | 3/31/2017 | $2,334,416.00 |
28 | 12/31/2016 | $-5,732,780.00 |
29 | 9/30/2016 | $1,011,662.00 |
30 | 6/30/2016 | $1,875,803.00 |
31 | 3/31/2016 | $7,042,649.00 |
32 | 12/31/2015 | $4,607,667.00 |
33 | 9/30/2015 | $2,420,176.00 |
34 | 6/30/2015 | $643,882.00 |
35 | 3/31/2015 | $-129,941.00 |
36 | 12/31/2014 | $-1,485,748.00 |
37 | 9/30/2014 | $2,879,729.00 |
38 | 6/30/2014 | $2,815,138.00 |
39 | 3/31/2014 | $-289,506.00 |
40 | 12/31/2013 | $-2,385,707.00 |
41 | 9/30/2013 | $-2,085,969.00 |
42 | 6/30/2013 | $1,033,422.00 |
43 | 3/31/2013 | $-1,489,100.00 |
44 | 12/31/2012 | $2,288,436.00 |
45 | 9/30/2012 | $312,766.00 |
46 | 6/30/2012 | $810,594.00 |
47 | 3/31/2012 | $-554,441.00 |
48 | 12/31/2011 | $-4,484,521.00 |
49 | 9/30/2011 | $-8,366.00 |
50 | 6/30/2011 | $1,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,000.00 |
2 | 6/30/2023 | $-1,491,000.00 |
3 | 3/31/2023 | $2,410,000.00 |
4 | 12/31/2022 | $-1,033,000.00 |
5 | 9/30/2022 | $-2,769,000.00 |
6 | 6/30/2022 | $-1,019,000.00 |
7 | 3/31/2022 | $701,000.00 |
8 | 12/31/2021 | $1,131,000.00 |
9 | 9/30/2021 | $2,133,000.00 |
10 | 6/30/2021 | $1,603,000.00 |
11 | 3/31/2021 | $2,504,000.00 |
12 | 12/31/2020 | $1,288,000.00 |
13 | 9/30/2020 | $-659,000.00 |
14 | 6/30/2020 | $-364,000.00 |
15 | 3/31/2020 | $-1,496,000.00 |
16 | 12/31/2019 | $389,000.00 |
17 | 9/30/2019 | $-522,000.00 |
18 | 6/30/2019 | $-503,000.00 |
19 | 3/31/2019 | $-910,000.00 |
20 | 12/31/2018 | $579,000.00 |
21 | 9/30/2018 | $-760,000.00 |
22 | 6/30/2018 | $1,110,000.00 |
23 | 3/31/2018 | $331,000.00 |
24 | 12/31/2017 | $161,000.00 |
25 | 9/30/2017 | $585,161.00 |
26 | 6/30/2017 | $57,117.00 |
27 | 3/31/2017 | $554,241.00 |
28 | 12/31/2016 | $-95,449.00 |
29 | 9/30/2016 | $-945,539.00 |
30 | 6/30/2016 | $-298,001.00 |
31 | 3/31/2016 | $-772,658.00 |
32 | 12/31/2015 | $168,232.00 |
33 | 9/30/2015 | $274,435.00 |
34 | 6/30/2015 | $-349,015.00 |
35 | 3/31/2015 | $-650,694.00 |
36 | 12/31/2014 | $437,775.00 |
37 | 9/30/2014 | $-152,655.00 |
38 | 6/30/2014 | $-33,704.00 |
39 | 3/31/2014 | $70,655.00 |
40 | 12/31/2013 | $105,369.00 |
41 | 9/30/2013 | $-186,467.00 |
42 | 6/30/2013 | $36,072.00 |
43 | 3/31/2013 | $19,355.00 |
44 | 12/31/2012 | $43,894.00 |
45 | 9/30/2012 | $-283,869.00 |
46 | 6/30/2012 | $24,272.00 |
47 | 3/31/2012 | $-57,513.00 |
48 | 12/31/2011 | $-58,712.00 |
49 | 9/30/2011 | $8,804.00 |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $-302,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $62,000.00 |
3 | 9/30/2022 | $62,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2013 | -- |
7 | 9/30/2013 | -- |
8 | 12/31/2012 | $9,508.00 |
9 | 9/30/2012 | $321,732.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $172,000.00 |
13 | 9/30/2020 | $70,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $4,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $20,000.00 |
21 | 9/30/2018 | $20,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $478,638.00 |
25 | 9/30/2017 | $26,657.00 |
26 | 6/30/2017 | $1,000.00 |
27 | 3/31/2017 | $381,993.00 |
28 | 12/31/2016 | $1,924,893.00 |
29 | 9/30/2016 | $157,840.00 |
30 | 6/30/2016 | $126,097.00 |
31 | 3/31/2016 | $131,763.00 |
32 | 12/31/2015 | $980,266.00 |
33 | 9/30/2015 | $724,349.00 |
34 | 6/30/2015 | $132,467.00 |
35 | 3/31/2015 | $66,007.00 |
36 | 12/31/2014 | $318,271.00 |
37 | 9/30/2014 | $1,813.00 |
38 | 6/30/2014 | $43,598.00 |
39 | 3/31/2014 | $154,220.00 |
40 | 12/31/2013 | $3,105.00 |
41 | 9/30/2013 | $668.00 |
42 | 6/30/2013 | $977.00 |
43 | 3/31/2013 | $835.00 |
44 | 12/31/2012 | $21,940.00 |
45 | 9/30/2012 | $20,354.00 |
46 | 6/30/2012 | $2,265.00 |
47 | 3/31/2012 | $1,650.00 |
48 | 12/31/2011 | $23,901.00 |
49 | 9/30/2011 | $6,734.00 |
50 | 6/30/2011 | $295.00 |
51 | 3/31/2011 | $6,094.00 |
52 | 12/31/2010 | $32,370.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,300,000.00 |
2 | 3/31/2023 | $4,300,000.00 |
3 | 12/31/2022 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,574,000.00 |
2 | 6/30/2023 | $3,001,000.00 |
3 | 3/31/2023 | $1,332,000.00 |
4 | 12/31/2022 | $5,885,000.00 |
5 | 9/30/2022 | $4,990,000.00 |
6 | 6/30/2022 | $3,260,000.00 |
7 | 3/31/2022 | $1,592,000.00 |
8 | 12/31/2021 | $6,199,000.00 |
9 | 9/30/2021 | $1,654,000.00 |
10 | 6/30/2021 | $1,588,000.00 |
11 | 3/31/2021 | $1,480,000.00 |
12 | 12/31/2020 | $6,763,000.00 |
13 | 9/30/2020 | $5,104,000.00 |
14 | 6/30/2020 | $3,452,000.00 |
15 | 3/31/2020 | $1,774,000.00 |
16 | 12/31/2019 | $6,750,000.00 |
17 | 9/30/2019 | $4,718,000.00 |
18 | 6/30/2019 | $2,835,000.00 |
19 | 3/31/2019 | $1,197,000.00 |
20 | 12/31/2018 | $3,363,000.00 |
21 | 9/30/2018 | $2,255,000.00 |
22 | 6/30/2018 | $751,000.00 |
23 | 3/31/2018 | $744,000.00 |
24 | 12/31/2017 | $2,770,164.00 |
25 | 9/30/2017 | $601,335.00 |
26 | 6/30/2017 | $1,426,000.00 |
27 | 3/31/2017 | $594,784.00 |
28 | 12/31/2016 | $1,854,567.00 |
29 | 9/30/2016 | $1,305,125.00 |
30 | 6/30/2016 | $399,559.00 |
31 | 3/31/2016 | $419,907.00 |
32 | 12/31/2015 | $1,742,214.00 |
33 | 9/30/2015 | $382,191.00 |
34 | 6/30/2015 | $732,296.00 |
35 | 3/31/2015 | $208,075.00 |
36 | 12/31/2014 | $892,372.00 |
37 | 9/30/2014 | $675,586.00 |
38 | 6/30/2014 | $461,179.00 |
39 | 3/31/2014 | $253,800.00 |
40 | 12/31/2013 | $1,100,053.00 |
41 | 9/30/2013 | $226,374.00 |
42 | 6/30/2013 | $280,706.00 |
43 | 3/31/2013 | $281,063.00 |
44 | 12/31/2012 | $954,579.00 |
45 | 9/30/2012 | $74,227.00 |
46 | 6/30/2012 | $508,850.00 |
47 | 3/31/2012 | $233,517.00 |
48 | 12/31/2011 | $51,340.00 |
49 | 9/30/2011 | $35,994.00 |
50 | 6/30/2011 | $24,372.00 |
51 | 3/31/2011 | $12,311.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $365,000.00 |
2 | 12/31/2022 | $1,683,000.00 |
3 | 9/30/2022 | $1,461,000.00 |
4 | 6/30/2022 | $1,011,000.00 |
5 | 3/31/2022 | $588,000.00 |
6 | 12/31/2021 | $1,744,000.00 |
7 | 9/30/2021 | $1,763,000.00 |
8 | 6/30/2021 | $1,112,000.00 |
9 | 3/31/2021 | $538,000.00 |
10 | 12/31/2020 | $1,455,000.00 |
11 | 9/30/2020 | $453,000.00 |
12 | 6/30/2020 | $464,000.00 |
13 | 3/31/2020 | $381,000.00 |
14 | 12/31/2019 | $1,472,000.00 |
15 | 9/30/2019 | $378,000.00 |
16 | 6/30/2019 | $387,000.00 |
17 | 3/31/2019 | $375,000.00 |
18 | 12/31/2018 | $1,445,000.00 |
19 | 9/30/2018 | $371,000.00 |
20 | 6/30/2018 | $734,000.00 |
21 | 3/31/2018 | $370,000.00 |
22 | 12/31/2017 | $1,369,276.00 |
23 | 9/30/2017 | $366,450.00 |
24 | 6/30/2017 | $776,000.00 |
25 | 3/31/2017 | $375,119.00 |
26 | 12/31/2016 | $936,525.00 |
27 | 9/30/2016 | $602,931.00 |
28 | 6/30/2016 | $350,631.00 |
29 | 3/31/2016 | $176,388.00 |
30 | 12/31/2015 | $320,123.00 |
31 | 9/30/2015 | $165,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,737,000.00 |
2 | 6/30/2023 | $3,362,000.00 |
3 | 3/31/2023 | $678,000.00 |
4 | 12/31/2022 | $5,534,000.00 |
5 | 9/30/2022 | $1,893,000.00 |
6 | 6/30/2022 | $1,534,000.00 |
7 | 3/31/2022 | $1,051,000.00 |
8 | 12/31/2021 | $1,252,000.00 |
9 | 9/30/2021 | $727,000.00 |
10 | 6/30/2021 | $542,000.00 |
11 | 3/31/2021 | $287,000.00 |
12 | 12/31/2020 | $2,311,000.00 |
13 | 9/30/2020 | $1,980,000.00 |
14 | 6/30/2020 | $1,608,000.00 |
15 | 3/31/2020 | $937,000.00 |
16 | 12/31/2019 | $3,474,000.00 |
17 | 9/30/2019 | $2,261,000.00 |
18 | 6/30/2019 | $1,174,000.00 |
19 | 3/31/2019 | $361,000.00 |
20 | 12/31/2018 | $2,823,000.00 |
21 | 9/30/2018 | $2,173,000.00 |
22 | 6/30/2018 | $1,290,000.00 |
23 | 3/31/2018 | $558,000.00 |
24 | 12/31/2017 | $2,688,000.00 |
25 | 9/30/2017 | $1,573,996.00 |
26 | 6/30/2017 | $1,333,000.00 |
27 | 3/31/2017 | $559,000.00 |
28 | 9/30/2016 | $1,827,794.00 |
29 | 6/30/2016 | $988,979.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,836,000.00 |
2 | 6/30/2023 | $5,169,000.00 |
3 | 3/31/2023 | $5,710,000.00 |
4 | 12/31/2022 | $6,271,000.00 |
5 | 9/30/2022 | $9,457,000.00 |
6 | 6/30/2022 | $8,810,000.00 |
7 | 3/31/2022 | $8,493,000.00 |
8 | 12/31/2021 | $8,689,000.00 |
9 | 9/30/2021 | $8,384,000.00 |
10 | 6/30/2021 | $7,708,000.00 |
11 | 3/31/2021 | $7,001,000.00 |
12 | 12/31/2020 | $6,408,000.00 |
13 | 9/30/2020 | $5,615,000.00 |
14 | 6/30/2020 | $4,824,000.00 |
15 | 3/31/2020 | $4,033,000.00 |
16 | 12/31/2019 | $3,814,000.00 |
17 | 9/30/2019 | $3,834,000.00 |
18 | 6/30/2019 | $3,573,000.00 |
19 | 3/31/2019 | $3,324,000.00 |
20 | 12/31/2018 | $2,939,000.00 |
21 | 9/30/2018 | $2,734,000.00 |
22 | 6/30/2018 | $2,529,000.00 |
23 | 3/31/2018 | $2,337,000.00 |
24 | 12/31/2017 | $2,135,000.00 |
25 | 9/30/2017 | $2,659,786.00 |
26 | 6/30/2017 | $2,444,329.00 |
27 | 3/31/2017 | $2,220,840.00 |
28 | 12/31/2016 | $80,200.00 |
29 | 9/30/2016 | $158,706.00 |
30 | 6/30/2016 | $77,193.00 |
31 | 3/31/2016 | $87,558.00 |
32 | 12/31/2015 | $81,467.00 |
33 | 9/30/2015 | $57,140.00 |
34 | 6/30/2015 | $62,303.00 |
35 | 3/31/2015 | $47,310.00 |
36 | 12/31/2014 | $56,039.00 |
37 | 9/30/2014 | $49,106.00 |
38 | 6/30/2014 | $50,348.00 |
39 | 3/31/2014 | $41,205.00 |
40 | 12/31/2013 | $40,272.00 |
41 | 9/30/2013 | $655,832.00 |
42 | 6/30/2013 | $577,139.00 |
43 | 3/31/2013 | $637,551.00 |
44 | 12/31/2012 | $640,352.00 |
45 | 9/30/2012 | $827,777.00 |
46 | 6/30/2012 | $1,371,208.00 |
47 | 3/31/2012 | $1,004,515.00 |
48 | 12/31/2011 | $995,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,836,000.00 |
2 | 6/30/2023 | $5,169,000.00 |
3 | 3/31/2023 | $6,483,000.00 |
4 | 12/31/2022 | $6,271,000.00 |
5 | 9/30/2022 | $9,457,000.00 |
6 | 6/30/2022 | $8,810,000.00 |
7 | 3/31/2022 | $8,493,000.00 |
8 | 12/31/2021 | $8,689,000.00 |
9 | 9/30/2021 | $8,311,000.00 |
10 | 6/30/2021 | $7,605,000.00 |
11 | 3/31/2021 | $6,898,000.00 |
12 | 12/31/2020 | $6,305,000.00 |
13 | 9/30/2020 | $5,512,000.00 |
14 | 6/30/2020 | $4,721,000.00 |
15 | 3/31/2020 | $3,930,000.00 |
16 | 12/31/2019 | $3,711,000.00 |
17 | 9/30/2019 | $3,732,000.00 |
18 | 6/30/2019 | $3,471,000.00 |
19 | 12/31/2018 | $2,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,359,000.00 |
2 | 12/31/2022 | $19,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,359,000.00 |
2 | 6/30/2023 | $31,090,000.00 |
3 | 3/31/2023 | $8,640,000.00 |
4 | 12/31/2022 | $19,844,000.00 |
5 | 9/30/2022 | $19,596,000.00 |
6 | 6/30/2022 | $16,855,000.00 |
7 | 3/31/2022 | $5,810,000.00 |
8 | 12/31/2021 | $3,098,000.00 |
9 | 9/30/2021 | $1,088,000.00 |
10 | 6/30/2021 | $1,033,000.00 |
11 | 3/31/2021 | $1,099,000.00 |
12 | 12/31/2020 | $1,062,000.00 |
13 | 9/30/2020 | $862,000.00 |
14 | 6/30/2020 | $3,558,000.00 |
15 | 3/31/2020 | $813,000.00 |
16 | 12/31/2019 | $1,645,000.00 |
17 | 9/30/2019 | $1,734,000.00 |
18 | 6/30/2019 | $1,797,000.00 |
19 | 3/31/2019 | $1,843,000.00 |
20 | 12/31/2018 | $1,510,000.00 |
21 | 9/30/2018 | $2,627,000.00 |
22 | 6/30/2018 | $4,180,000.00 |
23 | 3/31/2018 | $2,323,000.00 |
24 | 12/31/2017 | $3,089,000.00 |
25 | 9/30/2017 | $2,775,440.00 |
26 | 6/30/2017 | $3,848,449.00 |
27 | 3/31/2017 | $4,409,954.00 |
28 | 12/31/2016 | $2,075,538.00 |
29 | 9/30/2016 | $8,819,980.00 |
30 | 6/30/2016 | $9,684,121.00 |
31 | 3/31/2016 | $14,850,967.00 |
32 | 12/31/2015 | $7,808,318.00 |
33 | 9/30/2015 | $5,620,827.00 |
34 | 6/30/2015 | $3,844,533.00 |
35 | 3/31/2015 | $3,070,710.00 |
36 | 12/31/2014 | $3,200,651.00 |
37 | 9/30/2014 | $7,566,128.00 |
38 | 6/30/2014 | $7,501,537.00 |
39 | 3/31/2014 | $4,396,893.00 |
40 | 12/31/2013 | $4,686,399.00 |
41 | 9/30/2013 | $4,386,661.00 |
42 | 6/30/2013 | $3,334,114.00 |
43 | 3/31/2013 | $3,789,792.00 |
44 | 12/31/2012 | $2,300,692.00 |
45 | 9/30/2012 | $4,901,895.00 |
46 | 6/30/2012 | $3,778,534.00 |
47 | 3/31/2012 | $5,143,569.00 |
48 | 12/31/2011 | $4,533,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 6/30/2022 | $20,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $30,000.00 |
7 | 9/30/2021 | $10,000.00 |
8 | 6/30/2021 | $10,000.00 |
9 | 3/31/2021 | $10,000.00 |
10 | 12/31/2020 | $30,000.00 |
11 | 9/30/2020 | $10,000.00 |
12 | 6/30/2020 | $100,000.00 |
13 | 3/31/2020 | $10,000.00 |
14 | 12/31/2019 | $60,000.00 |
15 | 9/30/2019 | $10,000.00 |
16 | 6/30/2019 | $20,000.00 |
17 | 3/31/2019 | $10,000.00 |
18 | 12/31/2018 | $200,000.00 |
19 | 9/30/2018 | $30,000.00 |
20 | 6/30/2018 | $60,000.00 |
21 | 3/31/2018 | $50,000.00 |
22 | 12/31/2017 | $200,000.00 |
23 | 9/30/2017 | $107,853.00 |
24 | 6/30/2017 | $130,000.00 |
25 | 3/31/2017 | $31,081.00 |
26 | 12/31/2016 | $142,604.00 |
27 | 9/30/2016 | $33,251.00 |
28 | 6/30/2016 | $29,857.00 |
29 | 3/31/2016 | $29,857.00 |
30 | 12/31/2015 | $142,604.00 |
31 | 9/30/2015 | $112,746.00 |
32 | 6/30/2015 | $82,889.00 |
33 | 3/31/2015 | $25,829.00 |
34 | 12/31/2014 | $98,876.00 |
35 | 9/30/2014 | $26,129.00 |
36 | 6/30/2014 | $51,658.00 |
37 | 3/31/2014 | $25,829.00 |
38 | 12/31/2013 | $113,381.00 |
39 | 9/30/2013 | $76,382.00 |
40 | 6/30/2013 | $51,221.00 |
41 | 3/31/2013 | $29,041.00 |
42 | 12/31/2012 | $107,609.00 |
43 | 9/30/2012 | $26,061.00 |
44 | 6/30/2012 | $28,344.00 |
45 | 3/31/2012 | $28,344.00 |
46 | 12/31/2011 | $110,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $858,000.00 |
2 | 6/30/2023 | $503,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $206,000.00 |
5 | 9/30/2022 | $51,000.00 |
6 | 6/30/2022 | $103,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $206,000.00 |
9 | 9/30/2021 | $154,000.00 |
10 | 6/30/2021 | $102,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $222,000.00 |
13 | 9/30/2020 | $170,000.00 |
14 | 6/30/2020 | $57,000.00 |
15 | 3/31/2020 | $59,000.00 |
16 | 12/31/2019 | $233,000.00 |
17 | 9/30/2019 | $170,000.00 |
18 | 6/30/2019 | $87,000.00 |
19 | 3/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,197,000.00 |
2 | 6/30/2023 | $70,239,000.00 |
3 | 3/31/2023 | $70,103,000.00 |
4 | 12/31/2022 | $73,316,000.00 |
5 | 9/30/2022 | $88,797,000.00 |
6 | 6/30/2022 | $85,531,000.00 |
7 | 3/31/2022 | $87,842,000.00 |
8 | 12/31/2021 | $89,936,000.00 |
9 | 9/30/2021 | $87,083,000.00 |
10 | 6/30/2021 | $83,144,000.00 |
11 | 3/31/2021 | $79,512,000.00 |
12 | 12/31/2020 | $80,086,000.00 |
13 | 9/30/2020 | $76,214,000.00 |
14 | 6/30/2020 | $74,849,000.00 |
15 | 3/31/2020 | $68,263,000.00 |
16 | 12/31/2019 | $67,958,000.00 |
17 | 9/30/2019 | $70,152,000.00 |
18 | 6/30/2019 | $78,928,000.00 |
19 | 3/31/2019 | $76,129,000.00 |
20 | 12/31/2018 | $75,904,000.00 |
21 | 9/30/2018 | $76,153,000.00 |
22 | 6/30/2018 | $78,296,000.00 |
23 | 3/31/2018 | $77,263,000.00 |
24 | 12/31/2017 | $78,142,000.00 |
25 | 9/30/2017 | $78,592,947.00 |
26 | 6/30/2017 | $82,162,799.00 |
27 | 3/31/2017 | $59,461,952.00 |
28 | 12/31/2016 | $58,656,759.00 |
29 | 9/30/2016 | $71,211,827.00 |
30 | 6/30/2016 | $72,034,267.00 |
31 | 3/31/2016 | $64,946,587.00 |
32 | 12/31/2015 | $56,630,008.00 |
33 | 9/30/2015 | $53,060,943.00 |
34 | 6/30/2015 | $49,965,036.00 |
35 | 3/31/2015 | $29,471,380.00 |
36 | 12/31/2014 | $32,439,689.00 |
37 | 9/30/2014 | $40,405,398.00 |
38 | 6/30/2014 | $37,296,963.00 |
39 | 3/31/2014 | $36,220,816.00 |
40 | 12/31/2013 | $45,565,790.00 |
41 | 9/30/2013 | $43,368,934.00 |
42 | 6/30/2013 | $39,936,342.00 |
43 | 3/31/2013 | $37,654,079.00 |
44 | 12/31/2012 | $39,761,086.00 |
45 | 9/30/2012 | $37,107,388.00 |
46 | 6/30/2012 | $37,951,276.00 |
47 | 12/31/2011 | $22,481,970.00 |
48 | 12/31/2010 | $3,398,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,043,000.00 |
2 | 6/30/2023 | $96,020,000.00 |
3 | 3/31/2023 | $97,559,000.00 |
4 | 12/31/2022 | $83,904,000.00 |
5 | 9/30/2022 | $89,800,000.00 |
6 | 6/30/2022 | $79,887,000.00 |
7 | 3/31/2022 | $67,693,000.00 |
8 | 12/31/2021 | $66,309,000.00 |
9 | 9/30/2021 | $66,095,000.00 |
10 | 6/30/2021 | $65,085,000.00 |
11 | 3/31/2021 | $65,552,000.00 |
12 | 12/31/2020 | $69,300,000.00 |
13 | 9/30/2020 | $67,651,000.00 |
14 | 6/30/2020 | $70,939,000.00 |
15 | 3/31/2020 | $68,409,000.00 |
16 | 12/31/2019 | $71,444,000.00 |
17 | 9/30/2019 | $70,540,000.00 |
18 | 6/30/2019 | $71,149,000.00 |
19 | 3/31/2019 | $71,649,000.00 |
20 | 12/31/2018 | $70,677,000.00 |
21 | 9/30/2018 | $72,167,000.00 |
22 | 6/30/2018 | $75,247,000.00 |
23 | 3/31/2018 | $72,378,000.00 |
24 | 12/31/2017 | $73,408,000.00 |
25 | 9/30/2017 | $72,859,505.00 |
26 | 6/30/2017 | $72,483,838.00 |
27 | 3/31/2017 | $74,315,261.00 |
28 | 12/31/2016 | $75,360,018.00 |
29 | 9/30/2016 | $96,402,163.00 |
30 | 6/30/2016 | $99,163,154.00 |
31 | 3/31/2016 | $95,208,209.00 |
32 | 12/31/2015 | $89,020,714.00 |
33 | 9/30/2015 | $86,151,886.00 |
34 | 6/30/2015 | $81,791,746.00 |
35 | 3/31/2015 | $61,140,212.00 |
36 | 12/31/2014 | $60,407,157.00 |
37 | 9/30/2014 | $61,042,987.00 |
38 | 6/30/2014 | $57,118,505.00 |
39 | 3/31/2014 | $54,528,800.00 |
40 | 12/31/2013 | $57,679,501.00 |
41 | 9/30/2013 | $51,338,719.00 |
42 | 6/30/2013 | $49,936,863.00 |
43 | 3/31/2013 | $52,761,612.00 |
44 | 12/31/2012 | $56,381,926.00 |
45 | 9/30/2012 | $61,817,868.00 |
46 | 6/30/2012 | $63,409,956.00 |
47 | 3/31/2012 | $76,922,035.00 |
48 | 12/31/2011 | $38,144,056.00 |
49 | 12/31/2010 | $5,981,760.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,322,000.00 |
2 | 6/30/2023 | $54,786,000.00 |
3 | 3/31/2023 | $53,222,000.00 |
4 | 12/31/2022 | $70,334,000.00 |
5 | 9/30/2022 | $85,698,000.00 |
6 | 6/30/2022 | $78,659,000.00 |
7 | 3/31/2022 | $80,825,000.00 |
8 | 12/31/2021 | $84,281,000.00 |
9 | 9/30/2021 | $84,716,000.00 |
10 | 6/30/2021 | $80,608,000.00 |
11 | 3/31/2021 | $77,321,000.00 |
12 | 12/31/2020 | $77,841,000.00 |
13 | 9/30/2020 | $73,858,000.00 |
14 | 6/30/2020 | $72,631,000.00 |
15 | 3/31/2020 | $65,937,000.00 |
16 | 12/31/2019 | $65,464,000.00 |
17 | 9/30/2019 | $69,542,000.00 |
18 | 6/30/2019 | $78,274,000.00 |
19 | 3/31/2019 | $75,431,000.00 |
20 | 12/31/2018 | $75,904,000.00 |
21 | 9/30/2018 | $76,133,000.00 |
22 | 6/30/2018 | $78,254,000.00 |
23 | 3/31/2018 | $77,201,000.00 |
24 | 12/31/2017 | $76,492,000.00 |
25 | 9/30/2017 | $74,863,512.00 |
26 | 6/30/2017 | $72,706,068.00 |
27 | 3/31/2017 | $51,395,033.00 |
28 | 12/31/2016 | $48,757,167.00 |
29 | 9/30/2016 | $59,754,725.00 |
30 | 6/30/2016 | $67,037,594.00 |
31 | 3/31/2016 | $59,892,788.00 |
32 | 12/31/2015 | $20,228,648.00 |
33 | 9/30/2015 | $20,192,316.00 |
34 | 6/30/2015 | $19,731,305.00 |
35 | 3/31/2015 | $15,172,185.00 |
36 | 12/31/2014 | $17,883,648.00 |
37 | 9/30/2014 | $26,553,136.00 |
38 | 6/30/2014 | $23,724,112.00 |
39 | 3/31/2014 | $22,603,284.00 |
40 | 12/31/2013 | $28,418,787.00 |
41 | 9/30/2013 | $40,145,092.00 |
42 | 6/30/2013 | $29,424,628.00 |
43 | 3/31/2013 | $30,927,601.00 |
44 | 12/31/2012 | $23,991,525.00 |
45 | 9/30/2012 | $18,852,298.00 |
46 | 6/30/2012 | $19,632,153.00 |
47 | 3/31/2012 | $26,152,498.00 |
48 | 12/31/2011 | $9,376,654.00 |
49 | 12/31/2010 | $862,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,875,000.00 |
2 | 6/30/2023 | $15,453,000.00 |
3 | 3/31/2023 | $16,881,000.00 |
4 | 12/31/2022 | $2,982,000.00 |
5 | 9/30/2022 | $3,099,000.00 |
6 | 6/30/2022 | $6,872,000.00 |
7 | 3/31/2022 | $7,017,000.00 |
8 | 12/31/2021 | $5,655,000.00 |
9 | 9/30/2021 | $2,367,000.00 |
10 | 6/30/2021 | $2,536,000.00 |
11 | 3/31/2021 | $2,191,000.00 |
12 | 12/31/2020 | $2,245,000.00 |
13 | 9/30/2020 | $2,356,000.00 |
14 | 6/30/2020 | $2,218,000.00 |
15 | 3/31/2020 | $2,326,000.00 |
16 | 12/31/2019 | $2,494,000.00 |
17 | 9/30/2019 | $610,000.00 |
18 | 6/30/2019 | $654,000.00 |
19 | 3/31/2019 | $698,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $20,000.00 |
22 | 6/30/2018 | $42,000.00 |
23 | 3/31/2018 | $62,000.00 |
24 | 12/31/2017 | $1,650,000.00 |
25 | 9/30/2017 | $3,729,435.00 |
26 | 6/30/2017 | $9,456,731.00 |
27 | 3/31/2017 | $8,066,919.00 |
28 | 12/31/2016 | $9,899,592.00 |
29 | 9/30/2016 | $11,457,102.00 |
30 | 6/30/2016 | $4,996,673.00 |
31 | 3/31/2016 | $5,053,799.00 |
32 | 12/31/2015 | $38,792,842.00 |
33 | 9/30/2015 | $32,868,627.00 |
34 | 6/30/2015 | $30,233,731.00 |
35 | 3/31/2015 | $14,299,195.00 |
36 | 12/31/2014 | $14,556,041.00 |
37 | 9/30/2014 | $13,852,262.00 |
38 | 6/30/2014 | $13,572,851.00 |
39 | 3/31/2014 | $13,617,532.00 |
40 | 12/31/2013 | $17,147,003.00 |
41 | 9/30/2013 | $3,223,842.00 |
42 | 6/30/2013 | $10,511,714.00 |
43 | 3/31/2013 | $6,726,478.00 |
44 | 12/31/2012 | $15,769,561.00 |
45 | 9/30/2012 | $18,255,090.00 |
46 | 6/30/2012 | $18,304,559.00 |
47 | 3/31/2012 | $17,997,459.00 |
48 | 12/31/2011 | $13,105,316.00 |
49 | 12/31/2010 | $2,535,386.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,098,000.00 |
2 | 12/31/2022 | $2,149,000.00 |
3 | 9/30/2022 | $57,087,000.00 |
4 | 6/30/2022 | $56,445,000.00 |
5 | 3/31/2022 | $10,100,000.00 |
6 | 12/31/2021 | $54,831,000.00 |
7 | 9/30/2021 | $19,900,000.00 |
8 | 12/31/2020 | $16,300,000.00 |
9 | 6/30/2020 | $1,813,000.00 |
10 | 3/31/2020 | $1,845,000.00 |
11 | 12/31/2019 | $37,547,000.00 |
12 | 9/30/2019 | $1,910,000.00 |
13 | 6/30/2019 | $1,942,000.00 |
14 | 3/31/2019 | $1,974,000.00 |
15 | 12/31/2018 | $2,006,000.00 |
16 | 9/30/2018 | $2,038,000.00 |
17 | 6/30/2018 | $2,070,000.00 |
18 | 3/31/2018 | $2,102,000.00 |
19 | 12/31/2017 | $2,135,000.00 |
20 | 9/30/2017 | $2,166,633.00 |
21 | 6/30/2017 | $2,198,754.00 |
22 | 3/31/2017 | $2,230,876.00 |
23 | 12/31/2016 | $2,262,997.00 |
24 | 9/30/2016 | $1,638,952.00 |
25 | 6/30/2016 | $1,586,522.00 |
26 | 3/31/2016 | $1,534,661.00 |
27 | 12/31/2015 | $1,482,801.00 |
28 | 12/31/2014 | $12,054,279.00 |
29 | 12/31/2013 | $16,105,267.00 |
30 | 12/31/2012 | $15,806,477.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,369,000.00 |
2 | 6/30/2023 | $37,182,000.00 |
3 | 3/31/2023 | $36,674,000.00 |
4 | 12/31/2022 | $42,155,000.00 |
5 | 9/30/2022 | $43,105,000.00 |
6 | 6/30/2022 | $43,055,000.00 |
7 | 3/31/2022 | $43,004,000.00 |
8 | 12/31/2021 | $42,953,000.00 |
9 | 9/30/2021 | $33,788,000.00 |
10 | 6/30/2021 | $33,756,000.00 |
11 | 3/31/2021 | $33,724,000.00 |
12 | 12/31/2020 | $33,692,000.00 |
13 | 9/30/2020 | $33,644,000.00 |
14 | 6/30/2020 | $33,612,000.00 |
15 | 3/31/2020 | $33,580,000.00 |
16 | 12/31/2019 | $33,836,000.00 |
17 | 9/30/2019 | $34,151,000.00 |
18 | 6/30/2019 | $34,355,000.00 |
19 | 3/31/2019 | $34,645,000.00 |
20 | 12/31/2018 | $34,863,000.00 |
21 | 9/30/2018 | $34,988,000.00 |
22 | 6/30/2018 | $35,194,000.00 |
23 | 3/31/2018 | $35,387,000.00 |
24 | 12/31/2017 | $35,544,000.00 |
25 | 9/30/2017 | $35,756,045.00 |
26 | 6/30/2017 | $32,311,034.00 |
27 | 3/31/2017 | $32,570,879.00 |
28 | 12/31/2016 | $31,712,336.00 |
29 | 9/30/2016 | $32,120,782.00 |
30 | 6/30/2016 | $1,349,324.00 |
31 | 3/31/2016 | $1,392,787.00 |
32 | 12/31/2015 | $1,934,932.00 |
33 | 9/30/2015 | $28,948,021.00 |
34 | 6/30/2015 | $26,364,293.00 |
35 | 3/31/2015 | $10,491,117.00 |
36 | 12/31/2014 | $10,808,803.00 |
37 | 9/30/2014 | $9,948,673.00 |
38 | 6/30/2014 | $9,731,190.00 |
39 | 3/31/2014 | $9,837,229.00 |
40 | 12/31/2013 | $13,889,349.00 |
41 | 9/30/2013 | $1,300,000.00 |
42 | 12/31/2012 | $13,989,517.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,266,000.00 |
2 | 12/31/2022 | $2,266,000.00 |
3 | 12/31/2021 | $776,000.00 |
4 | 12/31/2020 | $293,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $28,799,757.00 |
10 | 12/31/2014 | $6,170,609.00 |
11 | 12/31/2013 | $6,730,124.00 |
12 | 12/31/2012 | $8,750,320.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $36,624,000.00 |
2 | 12/31/2022 | $42,155,000.00 |
3 | 12/31/2021 | $42,953,000.00 |
4 | 12/31/2020 | $33,692,000.00 |
5 | 12/31/2019 | $37,547,000.00 |
6 | 12/31/2018 | $41,904,000.00 |
7 | 12/31/2017 | $39,544,402.00 |
8 | 12/31/2016 | $34,475,333.00 |
9 | 12/31/2015 | $1,934,932.00 |
10 | 12/31/2014 | $1,245,476.00 |
11 | 12/31/2013 | $518,006.00 |
12 | 12/31/2012 | $1,861,256.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,000.00 |
2 | 12/31/2022 | $35,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $9,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $1,309,735.00 |
9 | 12/31/2014 | $546,736.00 |
10 | 12/31/2013 | $837,676.00 |
11 | 12/31/2012 | $411,203.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000.00 |
2 | 12/31/2022 | $5,000.00 |
3 | 12/31/2021 | $16,000.00 |
4 | 12/31/2020 | $18,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $1,180,953.00 |
10 | 12/31/2014 | $958,202.00 |
11 | 12/31/2013 | $3,539,379.00 |
12 | 12/31/2012 | $2,092,528.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,000.00 |
2 | 12/31/2022 | $16,000.00 |
3 | 12/31/2021 | $16,000.00 |
4 | 12/31/2020 | $16,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,608,481.00 |
8 | 12/31/2016 | $6,114,690.00 |
9 | 12/31/2015 | $2,711,664.00 |
10 | 12/31/2014 | $2,616,167.00 |
11 | 12/31/2013 | $2,215,918.00 |
12 | 12/31/2012 | $1,972,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,211,000.00 |
2 | 6/30/2023 | $6,652,000.00 |
3 | 3/31/2023 | $7,296,000.00 |
4 | 12/31/2022 | $2,322,000.00 |
5 | 9/30/2022 | $2,326,000.00 |
6 | 6/30/2022 | $2,330,000.00 |
7 | 3/31/2022 | $2,334,000.00 |
8 | 12/31/2021 | $838,000.00 |
9 | 9/30/2021 | $843,000.00 |
10 | 6/30/2021 | $847,000.00 |
11 | 3/31/2021 | $349,000.00 |
12 | 12/31/2020 | $355,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $10,000.00 |
22 | 6/30/2018 | $21,000.00 |
23 | 3/31/2018 | $31,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,300,000.00 |
29 | 9/30/2016 | $1,342,363.00 |
30 | 6/30/2016 | $1,349,324.00 |
31 | 3/31/2016 | $1,392,787.00 |
32 | 12/31/2015 | $32,846,254.00 |
33 | 9/30/2015 | $28,948,021.00 |
34 | 6/30/2015 | $26,364,293.00 |
35 | 3/31/2015 | $10,491,117.00 |
36 | 12/31/2014 | $10,808,803.00 |
37 | 9/30/2014 | $9,948,673.00 |
38 | 6/30/2014 | $9,731,190.00 |
39 | 3/31/2014 | $9,837,229.00 |
40 | 12/31/2013 | $13,889,349.00 |
41 | 9/30/2013 | $1,300,000.00 |
42 | 6/30/2013 | $8,665,775.00 |
43 | 3/31/2013 | $4,960,584.00 |
44 | 12/31/2012 | $13,989,517.00 |
45 | 9/30/2012 | $16,552,638.00 |
46 | 6/30/2012 | $16,343,987.00 |
47 | 3/31/2012 | $14,813,846.00 |
48 | 12/31/2011 | $12,455,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,260,000.00 |
2 | 6/30/2023 | $-1,955,000.00 |
3 | 12/31/2022 | $-14,706,000.00 |
4 | 9/30/2022 | $-4,308,000.00 |
5 | 6/30/2022 | $-4,880,000.00 |
6 | 3/31/2022 | $-888,000.00 |
7 | 12/31/2021 | $5,002,000.00 |
8 | 9/30/2021 | $696,000.00 |
9 | 6/30/2021 | $2,612,000.00 |
10 | 3/31/2021 | $-915,000.00 |
11 | 12/31/2020 | $5,429,000.00 |
12 | 9/30/2020 | $3,451,000.00 |
13 | 6/30/2020 | $4,914,000.00 |
14 | 3/31/2020 | $722,000.00 |
15 | 12/31/2019 | $8,767,000.00 |
16 | 9/30/2019 | $11,497,000.00 |
17 | 6/30/2019 | $12,090,000.00 |
18 | 3/31/2019 | $169,000.00 |
19 | 12/31/2018 | $543,000.00 |
20 | 9/30/2018 | $201,000.00 |
21 | 6/30/2018 | $-23,000.00 |
22 | 3/31/2018 | $-23,000.00 |
23 | 12/31/2017 | $3,438,725.00 |
24 | 9/30/2017 | $3,525,663.00 |
25 | 6/30/2017 | $2,402,000.00 |
26 | 3/31/2017 | $623,712.00 |
27 | 12/31/2016 | $3,417,353.00 |
28 | 9/30/2016 | $4,498,825.00 |
29 | 6/30/2016 | $-944,865.00 |
30 | 3/31/2016 | $-316,167.00 |
31 | 12/31/2015 | $22,662,036.00 |
32 | 9/30/2015 | $15,443,594.00 |
33 | 6/30/2015 | $15,641,028.00 |
34 | 3/31/2015 | $-300,106.00 |
35 | 12/31/2014 | $-5,280,633.00 |
36 | 9/30/2014 | $-4,319,313.00 |
37 | 6/30/2014 | $-4,009,384.00 |
38 | 3/31/2014 | $-5,279,000.00 |
39 | 12/31/2013 | $266,732.00 |
40 | 9/30/2013 | $5,498,322.00 |
41 | 6/30/2013 | $3,602,607.00 |
42 | 3/31/2013 | $-56,316.00 |
43 | 12/31/2012 | $1,529,498.00 |
44 | 9/30/2012 | $4,076,585.00 |
45 | 6/30/2012 | $3,893,271.00 |
46 | 3/31/2012 | $2,361,096.00 |
47 | 12/31/2011 | $-124,936.00 |
48 | 9/30/2011 | $415,352.00 |
49 | 6/30/2011 | $-26,100.00 |
50 | 3/31/2011 | $-10,417.00 |
51 | 12/31/2010 | $-207,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-102,000.00 |
2 | 6/30/2023 | $-102,000.00 |
3 | 3/31/2023 | $-1,771,000.00 |
4 | 12/31/2022 | $-102,000.00 |
5 | 9/30/2022 | $-102,000.00 |
6 | 6/30/2022 | $-46,000.00 |
7 | 3/31/2022 | $-888,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-1,085,000.00 |
13 | 9/30/2020 | $-1,085,000.00 |
14 | 6/30/2020 | $-908,000.00 |
15 | 3/31/2020 | $-198,000.00 |
16 | 12/31/2019 | $-1,574,000.00 |
17 | 9/30/2019 | $-1,458,000.00 |
18 | 6/30/2019 | $-494,000.00 |
19 | 3/31/2019 | $-123,000.00 |
20 | 12/31/2018 | $-2,029,000.00 |
21 | 9/30/2018 | $-1,826,000.00 |
22 | 6/30/2018 | $-1,231,000.00 |
23 | 3/31/2018 | $-540,000.00 |
24 | 12/31/2017 | $-2,432,000.00 |
25 | 9/30/2017 | $-1,777,219.00 |
26 | 6/30/2017 | $-1,408,000.00 |
27 | 3/31/2017 | $-810,832.00 |
28 | 12/31/2016 | $-14,100,897.00 |
29 | 9/30/2016 | $-11,255,725.00 |
30 | 6/30/2016 | $589,877.00 |
31 | 3/31/2016 | $-3,639,645.00 |
32 | 12/31/2015 | $-29,605,133.00 |
33 | 9/30/2015 | $-22,921,733.00 |
34 | 6/30/2015 | $-19,300,487.00 |
35 | 3/31/2015 | $-1,291,915.00 |
36 | 12/31/2014 | $-1,720,156.00 |
37 | 9/30/2014 | $-1,145,720.00 |
38 | 6/30/2014 | $-329,871.00 |
39 | 3/31/2014 | $-59,178.00 |
40 | 12/31/2013 | $-1,276,729.00 |
41 | 9/30/2013 | $-1,043,859.00 |
42 | 6/30/2013 | $-686,970.00 |
43 | 3/31/2013 | $-530,226.00 |
44 | 12/31/2012 | $-1,177,751.00 |
45 | 9/30/2012 | $-893,855.00 |
46 | 6/30/2012 | $-399,543.00 |
47 | 3/31/2012 | $325,262.00 |
48 | 12/31/2011 | $-3,507,850.00 |
49 | 9/30/2011 | $-1,067,558.00 |
50 | 6/30/2011 | $-505,670.00 |
51 | 3/31/2011 | $-216,458.00 |
52 | 12/31/2010 | $-58,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,312,000.00 |
2 | 6/30/2023 | $2,098,000.00 |
3 | 3/31/2023 | $13,783,000.00 |
4 | 12/31/2022 | $16,272,000.00 |
5 | 9/30/2022 | $10,647,000.00 |
6 | 6/30/2022 | $4,873,000.00 |
7 | 3/31/2022 | $937,000.00 |
8 | 12/31/2021 | $-6,056,000.00 |
9 | 9/30/2021 | $418,000.00 |
10 | 6/30/2021 | $-3,666,000.00 |
11 | 3/31/2021 | $-500,000.00 |
12 | 12/31/2020 | $-3,901,000.00 |
13 | 9/30/2020 | $-2,196,000.00 |
14 | 6/30/2020 | $-4,074,000.00 |
15 | 3/31/2020 | $-327,000.00 |
16 | 12/31/2019 | $-8,190,000.00 |
17 | 9/30/2019 | $-10,524,000.00 |
18 | 6/30/2019 | $-11,294,000.00 |
19 | 3/31/2019 | $-31,000.00 |
20 | 9/30/2018 | $1,154,000.00 |
21 | 6/30/2018 | $1,120,000.00 |
22 | 3/31/2018 | $801,000.00 |
23 | 9/30/2017 | $-6,135,371.00 |
24 | 6/30/2017 | $-4,967,000.00 |
25 | 3/31/2017 | $-2,373,843.00 |
26 | 9/30/2016 | $-4,677,387.00 |
27 | 6/30/2016 | $1,695,526.00 |
28 | 3/31/2016 | $-402,520.00 |
29 | 9/30/2015 | $7,703,265.00 |
30 | 6/30/2015 | $4,874,740.00 |
31 | 3/31/2015 | $2,577,994.00 |
32 | 9/30/2014 | $6,212,791.00 |
33 | 6/30/2014 | $5,345,737.00 |
34 | 3/31/2014 | $5,199,338.00 |
35 | 12/31/2013 | $1,023,818.00 |
36 | 9/30/2013 | $-4,560,547.00 |
37 | 6/30/2013 | $-3,155,714.00 |
38 | 3/31/2013 | $253,705.00 |
39 | 12/31/2012 | $67,327.00 |
40 | 9/30/2012 | $-3,045,279.00 |
41 | 6/30/2012 | $-3,017,262.00 |
42 | 3/31/2012 | $-1,578,359.00 |
43 | 12/31/2011 | $252,283.00 |
44 | 9/30/2011 | $652,827.00 |
45 | 6/30/2011 | $531,769.00 |
46 | 3/31/2011 | $226,383.00 |
47 | 12/31/2010 | $-124,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,258,000.00 |
2 | 6/30/2023 | $15,193,000.00 |
3 | 3/31/2023 | $16,753,000.00 |
4 | 12/31/2022 | $32,892,000.00 |
5 | 9/30/2022 | $6,449,000.00 |
6 | 6/30/2022 | $13,410,000.00 |
7 | 3/31/2022 | $3,478,000.00 |
8 | 12/31/2021 | $-12,841,000.00 |
9 | 9/30/2021 | $-10,202,000.00 |
10 | 6/30/2021 | $-4,099,000.00 |
11 | 3/31/2021 | $-3,174,000.00 |
12 | 12/31/2020 | $-14,458,000.00 |
13 | 9/30/2020 | $-4,653,000.00 |
14 | 6/30/2020 | $-4,242,000.00 |
15 | 3/31/2020 | $-3,340,000.00 |
16 | 12/31/2019 | $7,361,000.00 |
17 | 9/30/2019 | $5,615,000.00 |
18 | 6/30/2019 | $-3,299,000.00 |
19 | 3/31/2019 | $747,000.00 |
20 | 12/31/2018 | $-523,000.00 |
21 | 9/30/2018 | $748,000.00 |
22 | 6/30/2018 | $1,685,000.00 |
23 | 3/31/2018 | $-151,000.00 |
24 | 12/31/2017 | $-22,328,000.00 |
25 | 9/30/2017 | $3,945,519.00 |
26 | 6/30/2017 | $-27,243,232.00 |
27 | 3/31/2017 | $-1,849,950.00 |
28 | 12/31/2016 | $-15,767,448.00 |
29 | 9/30/2016 | $-1,938,551.00 |
30 | 6/30/2016 | $-5,311,820.00 |
31 | 3/31/2016 | $-2,149,084.00 |
32 | 12/31/2015 | $4,403,239.00 |
33 | 9/30/2015 | $5,103,476.00 |
34 | 6/30/2015 | $3,839,243.00 |
35 | 3/31/2015 | $3,701,364.00 |
36 | 12/31/2014 | $15,758,756.00 |
37 | 9/30/2014 | $8,448,877.00 |
38 | 6/30/2014 | $1,438,557.00 |
39 | 3/31/2014 | $6,194,273.00 |
40 | 12/31/2013 | $-3,807,129.00 |
41 | 9/30/2013 | $-2,080,737.00 |
42 | 6/30/2013 | $-5,107,010.00 |
43 | 3/31/2013 | $-763,331.00 |
44 | 12/31/2012 | $-18,284,632.00 |
45 | 9/30/2012 | $-762,761.00 |
46 | 6/30/2012 | $-9,367,728.00 |
47 | 3/31/2012 | $-1,969,894.00 |
48 | 12/31/2011 | $183,854.00 |
49 | 9/30/2011 | $-141,768.00 |
50 | 6/30/2011 | $378,917.00 |
51 | 3/31/2011 | $218,392.00 |
52 | 12/31/2010 | $-1,022,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,198,000.00 |
2 | 6/30/2023 | $3,979,000.00 |
3 | 3/31/2023 | $2,175,000.00 |
4 | 9/30/2022 | $4,903,000.00 |
5 | 6/30/2022 | $3,115,000.00 |
6 | 3/31/2022 | $1,495,000.00 |
7 | 12/31/2021 | $-300,104,000.00 |
8 | 9/30/2021 | $1,551,000.00 |
9 | 6/30/2021 | $1,486,000.00 |
10 | 3/31/2021 | $54,000.00 |
11 | 12/31/2020 | $-177,031,000.00 |
12 | 9/30/2020 | $44,458,000.00 |
13 | 6/30/2020 | $19,723,000.00 |
14 | 12/31/2017 | $-253,868,835.00 |
15 | 12/31/2016 | $-177,790,949.00 |
16 | 12/31/2015 | $-206,665,215.00 |
17 | 12/31/2014 | $-376,338,882.00 |
18 | 12/31/2013 | $-411,976,496.00 |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 12/31/2012 | $-363,904,646.00 |
22 | 9/30/2012 | $4,568,366.00 |
23 | 6/30/2012 | $343,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,362,000.00 |
2 | 6/30/2023 | $18,415,000.00 |
3 | 3/31/2023 | $18,329,000.00 |
4 | 12/31/2022 | $39,083,000.00 |
5 | 9/30/2022 | $28,551,000.00 |
6 | 6/30/2022 | $20,304,000.00 |
7 | 3/31/2022 | $5,111,000.00 |
8 | 12/31/2021 | $-6,699,000.00 |
9 | 9/30/2021 | $-1,275,000.00 |
10 | 6/30/2021 | $-2,511,000.00 |
11 | 3/31/2021 | $-1,739,000.00 |
12 | 12/31/2020 | $-7,852,000.00 |
13 | 9/30/2020 | $-3,071,000.00 |
14 | 6/30/2020 | $-4,215,000.00 |
15 | 3/31/2020 | $-1,571,000.00 |
16 | 12/31/2019 | $5,453,000.00 |
17 | 9/30/2019 | $1,203,000.00 |
18 | 6/30/2019 | $282,000.00 |
19 | 3/31/2019 | $1,944,000.00 |
20 | 12/31/2018 | $2,560,000.00 |
21 | 9/30/2018 | $2,723,000.00 |
22 | 6/30/2018 | $2,586,000.00 |
23 | 3/31/2018 | $375,000.00 |
24 | 12/31/2017 | $-21,871,364.00 |
25 | 9/30/2017 | $-23,514,204.00 |
26 | 6/30/2017 | $-28,034,000.00 |
27 | 3/31/2017 | $-3,471,659.00 |
28 | 12/31/2016 | $-12,230,537.00 |
29 | 9/30/2016 | $-2,645,530.00 |
30 | 6/30/2016 | $-7,450,456.00 |
31 | 3/31/2016 | $-3,026,841.00 |
32 | 12/31/2015 | $7,599,489.00 |
33 | 9/30/2015 | $1,610,478.00 |
34 | 6/30/2015 | $6,737,494.00 |
35 | 3/31/2015 | $5,833,050.00 |
36 | 12/31/2014 | $10,749,679.00 |
37 | 9/30/2014 | $9,173,910.00 |
38 | 6/30/2014 | $1,339,878.00 |
39 | 3/31/2014 | $6,496,276.00 |
40 | 12/31/2013 | $-3,775,990.00 |
41 | 9/30/2013 | $-2,133,380.00 |
42 | 6/30/2013 | $-5,867,083.00 |
43 | 3/31/2013 | $-761,453.00 |
44 | 12/31/2012 | $-13,432,796.00 |
45 | 9/30/2012 | $-783,835.00 |
46 | 6/30/2012 | $-7,129,205.00 |
47 | 3/31/2012 | $-1,788,905.00 |
48 | 12/31/2011 | $-663,128.00 |
49 | 9/30/2011 | $-517,081.00 |
50 | 6/30/2011 | $-299,554.00 |
51 | 3/31/2011 | $-118,136.00 |
52 | 12/31/2010 | $-1,050,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $103,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $206,000.00 |
5 | 9/30/2022 | $154,000.00 |
6 | 6/30/2022 | $103,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $206,000.00 |
9 | 9/30/2021 | $154,000.00 |
10 | 6/30/2021 | $102,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $206,000.00 |
13 | 9/30/2020 | $154,000.00 |
14 | 6/30/2020 | $103,000.00 |
15 | 3/31/2020 | $51,000.00 |
16 | 12/31/2019 | $206,000.00 |
17 | 9/30/2019 | $154,000.00 |
18 | 6/30/2019 | $77,000.00 |
19 | 3/31/2019 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $156,000.00 |
6 | 3/31/2019 | $862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $156,000.00 |
5 | 9/30/2022 | $211,000.00 |
6 | 6/30/2022 | $226,000.00 |
7 | 3/31/2022 | $220,000.00 |
8 | 12/31/2021 | $215,000.00 |
9 | 9/30/2021 | $209,000.00 |
10 | 6/30/2021 | $204,000.00 |
11 | 3/31/2021 | $199,000.00 |
12 | 12/31/2020 | $194,000.00 |
13 | 9/30/2020 | $251,000.00 |
14 | 6/30/2020 | $313,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $175,000.00 |
17 | 9/30/2019 | $172,000.00 |
18 | 6/30/2019 | $167,000.00 |
19 | 3/31/2019 | $164,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $40,000.00 |
5 | 3/31/2022 | $99,000.00 |
6 | 12/31/2021 | $156,000.00 |
7 | 9/30/2021 | $211,000.00 |
8 | 6/30/2021 | $266,000.00 |
9 | 3/31/2021 | $319,000.00 |
10 | 12/31/2020 | $370,000.00 |
11 | 9/30/2020 | $421,000.00 |
12 | 6/30/2020 | $470,000.00 |
13 | 3/31/2020 | $518,000.00 |
14 | 12/31/2019 | $564,000.00 |
15 | 9/30/2019 | $610,000.00 |
16 | 6/30/2019 | $654,000.00 |
17 | 3/31/2019 | $698,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,000.00 |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $149,000.00 |
5 | 9/30/2022 | $197,000.00 |
6 | 6/30/2022 | $243,000.00 |
7 | 3/31/2022 | $288,000.00 |
8 | 12/31/2021 | $332,000.00 |
9 | 9/30/2021 | $375,000.00 |
10 | 6/30/2021 | $417,000.00 |
11 | 3/31/2021 | $458,000.00 |
12 | 12/31/2020 | $498,000.00 |
13 | 9/30/2020 | $538,000.00 |
14 | 6/30/2020 | $576,000.00 |
15 | 3/31/2020 | $613,000.00 |
16 | 12/31/2019 | $649,000.00 |
17 | 9/30/2019 | $685,000.00 |
18 | 6/30/2019 | $720,000.00 |
19 | 3/31/2019 | $754,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,699,000.00 |
2 | 6/30/2023 | $33,676,000.00 |
3 | 3/31/2023 | $33,765,000.00 |
4 | 12/31/2022 | $44,897,000.00 |
5 | 9/30/2022 | $51,951,000.00 |
6 | 6/30/2022 | $59,064,000.00 |
7 | 3/31/2022 | $67,553,000.00 |
8 | 12/31/2021 | $73,408,000.00 |
9 | 9/30/2021 | $72,591,000.00 |
10 | 6/30/2021 | $66,715,000.00 |
11 | 3/31/2021 | $66,715,000.00 |
12 | 12/31/2020 | $65,977,000.00 |
13 | 9/30/2020 | $64,056,000.00 |
14 | 6/30/2020 | $59,498,000.00 |
15 | 3/31/2020 | $55,501,000.00 |
16 | 12/31/2019 | $52,672,000.00 |
17 | 9/30/2019 | $53,409,000.00 |
18 | 6/30/2019 | $56,970,000.00 |
19 | 3/31/2019 | $47,975,000.00 |
20 | 12/31/2018 | $46,949,000.00 |
21 | 9/30/2018 | $49,579,000.00 |
22 | 6/30/2018 | $43,992,000.00 |
23 | 3/31/2018 | $44,127,000.00 |
24 | 12/31/2017 | $39,833,000.00 |
25 | 9/30/2017 | $39,646,129.00 |
26 | 6/30/2017 | $42,654,041.00 |
27 | 3/31/2017 | $35,993,236.00 |
28 | 12/31/2016 | $33,176,000.00 |
29 | 9/30/2016 | $31,821,145.00 |
30 | 6/30/2016 | $29,333,503.00 |
31 | 3/31/2016 | $25,102,740.00 |
32 | 12/31/2015 | $19,231,390.00 |
33 | 9/30/2015 | $9,600,000.00 |
34 | 6/30/2015 | $10,200,000.00 |
35 | 3/31/2015 | $10,100,000.00 |
36 | 12/31/2014 | $22,912,701.00 |
37 | 9/30/2014 | $18,800,000.00 |
38 | 3/31/2014 | $18,800,000.00 |
39 | 12/31/2013 | $23,996,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $221,000.00 |
5 | 9/30/2022 | $125,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $198,000.00 |
9 | 9/30/2021 | $187,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $54,000.00 |
12 | 12/31/2020 | $169,000.00 |
13 | 9/30/2020 | $164,000.00 |
14 | 6/30/2020 | $47,000.00 |
15 | 3/31/2020 | $59,000.00 |
16 | 12/31/2019 | $222,000.00 |
17 | 9/30/2019 | $165,000.00 |
18 | 6/30/2019 | $56,000.00 |
19 | 3/31/2019 | $57,000.00 |
20 | 12/31/2018 | $180,000.00 |
21 | 9/30/2018 | $133,000.00 |
22 | 6/30/2018 | $100,000.00 |
23 | 3/31/2018 | $44,000.00 |
24 | 12/31/2017 | $228,000.00 |
25 | 9/30/2017 | $68,000.00 |
26 | 6/30/2017 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,104,000.00 |
2 | 6/30/2023 | $2,584,000.00 |
3 | 3/31/2023 | $1,478,000.00 |
4 | 9/30/2022 | $1,031,000.00 |
5 | 6/30/2022 | $1,715,000.00 |
6 | 3/31/2022 | $794,000.00 |
7 | 9/30/2021 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,043,000.00 |
2 | 6/30/2023 | $96,020,000.00 |
3 | 12/31/2022 | $83,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,211,000.00 |
5 | 9/30/2022 | $14,425,000.00 |
6 | 6/30/2022 | $13,635,000.00 |
7 | 3/31/2022 | $18,087,000.00 |
8 | 12/31/2021 | $20,042,000.00 |
9 | 9/30/2021 | $19,818,000.00 |
10 | 6/30/2021 | $19,080,000.00 |
11 | 3/31/2021 | $16,351,000.00 |
12 | 12/31/2020 | $16,010,000.00 |
13 | 9/30/2020 | $12,173,000.00 |
14 | 6/30/2020 | $12,573,000.00 |
15 | 3/31/2020 | $7,572,000.00 |
16 | 12/31/2019 | $33,836,000.00 |
17 | 9/30/2019 | $7,918,000.00 |
18 | 6/30/2019 | $7,584,000.00 |
19 | 3/31/2019 | $7,459,000.00 |
20 | 12/31/2018 | $34,863,000.00 |
21 | 9/30/2018 | $6,532,000.00 |
22 | 6/30/2018 | $6,060,000.00 |
23 | 3/31/2018 | $5,825,000.00 |
24 | 12/31/2017 | $35,544,000.00 |
25 | 9/30/2017 | $4,000,000.00 |
26 | 6/30/2017 | $500,000.00 |
27 | 3/31/2017 | $500,000.00 |
28 | 12/31/2016 | $31,712,336.00 |
29 | 9/30/2016 | $500,000.00 |
30 | 6/30/2016 | $32,551,240.00 |
31 | 3/31/2016 | $32,942,090.00 |
32 | 12/31/2015 | $1,934,932.00 |
33 | 9/30/2015 | $1,631,539.00 |
34 | 6/30/2015 | $1,618,828.00 |
35 | 3/31/2015 | $1,263,057.00 |
36 | 12/31/2014 | $1,245,476.00 |
37 | 9/30/2014 | $590,098.00 |
38 | 6/30/2014 | $427,176.00 |
39 | 3/31/2014 | $1,000,922.00 |
40 | 12/31/2013 | $2,215,918.00 |
41 | 9/30/2013 | $20,018,498.00 |
42 | 6/30/2013 | $10,741,114.00 |
43 | 3/31/2013 | $1,485,000.00 |
44 | 12/31/2012 | $1,816,960.00 |
45 | 9/30/2012 | $1,816,903.00 |
46 | 6/30/2012 | $1,846,812.00 |
47 | 3/31/2012 | $1,841,852.00 |
48 | 12/31/2011 | $1,839,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,309,000.00 |
2 | 6/30/2023 | $8,308,000.00 |
3 | 3/31/2023 | $8,254,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $18,359,000.00 |
6 | 6/30/2022 | $17,409,000.00 |
7 | 3/31/2022 | $21,701.00 |
8 | 12/31/2021 | $23,496,000.00 |
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 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $1,608,000.00 |
25 | 9/30/2017 | $1,451,655.00 |
26 | 6/30/2017 | $7,240,372.00 |
27 | 3/31/2017 | $5,911,980.00 |
28 | 12/31/2016 | $4,814,690.00 |
29 | 9/30/2016 | $6,398,931.00 |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,492,000.00 |
2 | 6/30/2023 | $2,949,000.00 |
3 | 3/31/2023 | $1,330,000.00 |
4 | 12/31/2022 | $5,883,000.00 |
5 | 9/30/2022 | $4,990,000.00 |
6 | 6/30/2022 | $3,260,000.00 |
7 | 3/31/2022 | $1,592,000.00 |
8 | 12/31/2021 | $6,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,492,000.00 |
2 | 6/30/2023 | $-2,949,000.00 |
3 | 3/31/2023 | $-1,330,000.00 |
4 | 9/30/2022 | $-4,990,000.00 |
5 | 6/30/2022 | $-3,260,000.00 |
6 | 3/31/2022 | $-1,592,000.00 |
7 | 9/30/2021 | $-1,654,000.00 |
8 | 6/30/2021 | $-3,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $126,000.00 |
3 | 3/31/2023 | $198,000.00 |
4 | 12/31/2022 | $163,000.00 |
5 | 9/30/2022 | $71,000.00 |
6 | 6/30/2022 | $124,000.00 |
7 | 3/31/2022 | $49,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $54,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 9/30/2020 | $374,000.00 |
14 | 6/30/2020 | $111,000.00 |
15 | 3/31/2020 | $191,000.00 |
16 | 12/31/2019 | $87,000.00 |
17 | 9/30/2019 | $75,000.00 |
18 | 6/30/2019 | $51,000.00 |
19 | 3/31/2019 | $85,000.00 |
20 | 12/31/2018 | $183,000.00 |
21 | 9/30/2018 | $39,000.00 |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 4/30/2023 | $1,100,000.00 |
3 | 1/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,871,000.00 |
2 | 6/30/2023 | $4,957,000.00 |
3 | 3/31/2023 | $5,876,000.00 |
4 | 12/31/2022 | $3,466,000.00 |
5 | 9/30/2022 | $5,202,000.00 |
6 | 6/30/2022 | $3,452,000.00 |
7 | 3/31/2022 | $1,732,000.00 |
8 | 12/31/2021 | $2,433,000.00 |
9 | 9/30/2021 | $1,431,000.00 |
10 | 6/30/2021 | $1,961,000.00 |
11 | 3/31/2021 | $1,060,000.00 |
12 | 12/31/2020 | $3,564,000.00 |
13 | 9/30/2020 | $1,617,000.00 |
14 | 6/30/2020 | $1,912,000.00 |
15 | 3/31/2020 | $780,000.00 |
16 | 12/31/2019 | $2,276,000.00 |
17 | 9/30/2019 | $1,264,000.00 |
18 | 6/30/2019 | $1,283,000.00 |
19 | 3/31/2019 | $876,000.00 |
20 | 12/31/2018 | $1,786,000.00 |
21 | 9/30/2018 | $447,000.00 |
22 | 6/30/2018 | $2,317,000.00 |
23 | 3/31/2018 | $1,430,000.00 |
24 | 12/31/2017 | $1,207,000.00 |
25 | 9/30/2017 | $1,631,352.00 |
26 | 6/30/2017 | $1,103,308.00 |
27 | 3/31/2017 | $1,600,432.00 |
28 | 12/31/2016 | $1,046,191.00 |
29 | 9/30/2016 | $196,101.00 |
30 | 6/30/2016 | $843,639.00 |
31 | 3/31/2016 | $1,357,672.00 |
32 | 12/31/2015 | $939,690.00 |
33 | 9/30/2015 | $1,045,893.00 |
34 | 6/30/2015 | $422,443.00 |
35 | 3/31/2015 | $120,764.00 |
36 | 12/31/2014 | $771,458.00 |
37 | 9/30/2014 | $181,028.00 |
38 | 6/30/2014 | $299,979.00 |
39 | 3/31/2014 | $263,028.00 |
40 | 12/31/2013 | $333,683.00 |
41 | 9/30/2013 | $414,781.00 |
42 | 6/30/2013 | $264,386.00 |
43 | 3/31/2013 | $208,959.00 |
44 | 12/31/2012 | $228,314.00 |
45 | 9/30/2012 | $174,146.00 |
46 | 6/30/2012 | $247,933.00 |
47 | 3/31/2012 | $329,718.00 |
48 | 12/31/2011 | $58,713.00 |
49 | 12/31/2010 | $213,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,871,000.00 |
2 | 6/30/2023 | $4,957,000.00 |
3 | 3/31/2023 | $5,876,000.00 |
4 | 12/31/2022 | $3,466,000.00 |
5 | 9/30/2022 | $5,202,000.00 |
6 | 6/30/2022 | $3,452,000.00 |
7 | 3/31/2022 | $1,732,000.00 |
8 | 12/31/2021 | $2,433,000.00 |
9 | 9/30/2021 | $1,431,000.00 |
10 | 6/30/2021 | $1,961,000.00 |
11 | 3/31/2021 | $1,060,000.00 |
12 | 12/31/2020 | $3,564,000.00 |
13 | 9/30/2020 | $1,617,000.00 |
14 | 6/30/2020 | $1,912,000.00 |
15 | 3/31/2020 | $780,000.00 |
16 | 12/31/2019 | $2,276,000.00 |
17 | 9/30/2019 | $1,264,000.00 |
18 | 6/30/2019 | $1,283,000.00 |
19 | 3/31/2019 | $876,000.00 |
20 | 12/31/2018 | $1,786,000.00 |
21 | 9/30/2018 | $447,000.00 |
22 | 6/30/2018 | $2,317,000.00 |
23 | 3/31/2018 | $1,430,000.00 |
24 | 12/31/2017 | $1,207,000.00 |
25 | 9/30/2017 | $1,631,352.00 |
26 | 6/30/2017 | $1,103,308.00 |
27 | 3/31/2017 | $1,600,432.00 |
28 | 12/31/2016 | $1,046,191.00 |
29 | 9/30/2016 | $196,101.00 |
30 | 6/30/2016 | $843,639.00 |
31 | 3/31/2016 | $1,357,672.00 |
32 | 12/31/2015 | $939,690.00 |
33 | 9/30/2015 | $1,045,893.00 |
34 | 6/30/2015 | $422,443.00 |
35 | 3/31/2015 | $120,764.00 |
36 | 12/31/2014 | $771,458.00 |
37 | 6/30/2014 | $299,979.00 |
38 | 3/31/2014 | $263,028.00 |
39 | 12/31/2013 | $333,683.00 |
40 | 9/30/2013 | $414,781.00 |
41 | 6/30/2013 | $264,386.00 |
42 | 3/31/2013 | $208,959.00 |
43 | 12/31/2012 | $228,314.00 |
44 | 12/31/2011 | $58,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,381,000.00 |
2 | 6/30/2023 | $2,211,000.00 |
3 | 3/31/2023 | $406,000.00 |
4 | 12/31/2022 | $1,066,000.00 |
5 | 9/30/2022 | $1,235,000.00 |
6 | 6/30/2022 | $1,982,000.00 |
7 | 3/31/2022 | $680,000.00 |
8 | 12/31/2021 | $953,000.00 |
9 | 9/30/2021 | $935,000.00 |
10 | 6/30/2021 | $1,597,000.00 |
11 | 3/31/2021 | $556,000.00 |
12 | 12/31/2020 | $1,182,000.00 |
13 | 9/30/2020 | $1,099,000.00 |
14 | 6/30/2020 | $1,691,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $417,000.00 |
17 | 9/30/2019 | $537,000.00 |
18 | 6/30/2019 | $750,000.00 |
19 | 3/31/2019 | $791,000.00 |
20 | 12/31/2018 | $437,000.00 |
21 | 9/30/2018 | $408,000.00 |
22 | 6/30/2018 | $478,000.00 |
23 | 3/31/2018 | $130,000.00 |
24 | 12/31/2017 | $294,000.00 |
25 | 9/30/2017 | $298,913.00 |
26 | 6/30/2017 | $371,230.00 |
27 | 3/31/2017 | $263,180.00 |
28 | 12/31/2016 | $248,853.00 |
29 | 9/30/2016 | $192,351.00 |
30 | 6/30/2016 | $231,518.00 |
31 | 3/31/2016 | $155,782.00 |
32 | 12/31/2015 | $315,120.00 |
33 | 9/30/2015 | $196,305.00 |
34 | 6/30/2015 | $217,969.00 |
35 | 3/31/2015 | $109,514.00 |
36 | 12/31/2014 | $156,558.00 |
37 | 9/30/2014 | $73,278.00 |
38 | 6/30/2014 | $117,086.00 |
39 | 3/31/2014 | $138,562.00 |
40 | 12/31/2013 | $165,004.00 |
41 | 9/30/2013 | $78,848.00 |
42 | 6/30/2013 | $101,673.00 |
43 | 3/31/2013 | $138,959.00 |
44 | 12/31/2012 | $185,814.00 |
45 | 12/31/2011 | $27,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,500,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $10,500,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 12/31/2020 | $370,000.00 |
11 | 12/31/2019 | $12,402,000.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 12/31/2017 | $3,677,953.00 |
15 | 9/30/2017 | $3,677,953.00 |
16 | 3/31/2017 | $1,097,290.00 |
17 | 12/31/2016 | $7,118,969.00 |
18 | 9/30/2016 | $6,898,931.00 |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | $35,000,000.00 |
22 | 9/30/2015 | $28,000,000.00 |
23 | 6/30/2015 | $25,000,000.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | $5,750,611.00 |
28 | 9/30/2013 | $5,750,611.00 |
29 | 6/30/2013 | $3,705,191.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $4,788,623.00 |
32 | 9/30/2012 | $4,788,623.00 |
33 | 6/30/2012 | $4,252,847.00 |
34 | 3/31/2012 | $2,364,012.00 |
35 | 12/31/2011 | $3,304,300.00 |
36 | 9/30/2011 | $452,308.00 |
37 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,211,000.00 |
2 | 6/30/2023 | $-1,211,000.00 |
3 | 3/31/2023 | $-1,211,000.00 |
4 | 12/31/2022 | $-15,189,000.00 |
5 | 9/30/2022 | $-5,796,000.00 |
6 | 6/30/2022 | $-6,372,000.00 |
7 | 3/31/2022 | $-2,384,000.00 |
8 | 12/31/2021 | $-10,000.00 |
9 | 9/30/2021 | $209,000.00 |
10 | 6/30/2021 | $2,121,000.00 |
11 | 3/31/2021 | $-36,000.00 |
12 | 12/31/2020 | $8,989,000.00 |
13 | 9/30/2020 | $5,502,000.00 |
14 | 6/30/2020 | $6,195,000.00 |
15 | 3/31/2020 | $1,350,000.00 |
16 | 12/31/2019 | $-1,072,000.00 |
17 | 9/30/2019 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,154,000.00 |
2 | 6/30/2023 | $74,154,000.00 |
3 | 3/31/2023 | $74,154,000.00 |
4 | 12/31/2022 | $74,154,000.00 |
5 | 9/30/2022 | $74,108.00 |
6 | 6/30/2022 | $74,052,000.00 |
7 | 3/31/2022 | $74,052,000.00 |
8 | 12/31/2021 | $74,052,000.00 |
9 | 9/30/2021 | $73,653,000.00 |
10 | 6/30/2021 | $73,653,000.00 |
11 | 3/31/2021 | $73,653,000.00 |
12 | 12/31/2020 | $73,653,000.00 |
13 | 9/30/2020 | $73,324,000.00 |
14 | 6/30/2020 | $72,653,000.00 |
15 | 3/31/2020 | $67,716,000.00 |
16 | 12/31/2019 | $67,716,000.00 |
17 | 9/30/2019 | $67,707,000.00 |
18 | 6/30/2019 | $67,707,000.00 |
19 | 3/31/2019 | $67,621,000.00 |
20 | 12/31/2018 | $64,371,000.00 |
21 | 9/30/2018 | $55,523,000.00 |
22 | 6/30/2018 | $55,427,000.00 |
23 | 3/31/2018 | $52,975,000.00 |
24 | 12/31/2017 | $52,651,000.00 |
25 | 9/30/2017 | $52,651,388.00 |
26 | 6/30/2017 | $52,651,388.00 |
27 | 3/31/2017 | $52,223,336.00 |
28 | 12/31/2016 | $52,070,042.00 |
29 | 9/30/2016 | $54,224,861.00 |
30 | 6/30/2016 | $51,368,877.00 |
31 | 3/31/2016 | $46,754,903.00 |
32 | 12/31/2015 | $43,896,303.00 |
33 | 6/30/2015 | $41,057,933.00 |
34 | 3/31/2015 | $40,230,137.00 |
35 | 12/31/2014 | $40,115,095.00 |
36 | 9/30/2014 | $39,861,697.00 |
37 | 6/30/2014 | $39,619,774.00 |
38 | 3/31/2014 | $39,451,348.00 |
39 | 12/31/2013 | $39,150,367.00 |
40 | 9/30/2013 | $38,393,090.00 |
41 | 3/31/2013 | $37,150,964.00 |
42 | 12/31/2012 | $36,714,977.00 |
43 | 9/30/2012 | $45,434,700.00 |
44 | 6/30/2012 | $49,577,861.00 |
45 | 12/31/2011 | $321,876.00 |
46 | 12/31/2010 | $10,165,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,601,000.00 |
2 | 6/30/2023 | $56,246,000.00 |
3 | 3/31/2023 | $56,790,000.00 |
4 | 12/31/2022 | $57,436,000.00 |
5 | 9/30/2022 | $58,084,000.00 |
6 | 6/30/2022 | $58,672,000.00 |
7 | 3/31/2022 | $59,274,000.00 |
8 | 12/31/2021 | $59,923,000.00 |
9 | 9/30/2021 | $60,573,000.00 |
10 | 6/30/2021 | $61,214,000.00 |
11 | 3/31/2021 | $61,856,000.00 |
12 | 12/31/2020 | $62,497,000.00 |
13 | 9/30/2020 | $63,139,000.00 |
14 | 6/30/2020 | $63,601,000.00 |
15 | 3/31/2020 | $63,509,000.00 |
16 | 12/31/2019 | $63,893,000.00 |
17 | 9/30/2019 | $64,412,000.00 |
18 | 6/30/2019 | $64,080,000.00 |
19 | 3/31/2019 | $64,256,000.00 |
20 | 12/31/2018 | $64,697,000.00 |
21 | 9/30/2018 | $65,109,000.00 |
22 | 6/30/2018 | $64,992,000.00 |
23 | 3/31/2018 | $64,764,000.00 |
24 | 12/31/2017 | $64,597,000.00 |
25 | 9/30/2017 | $64,396,811.00 |
26 | 6/30/2017 | $64,313,447.00 |
27 | 3/31/2017 | $63,904,532.00 |
28 | 12/31/2016 | $62,324,463.00 |
29 | 9/30/2016 | $61,283,727.00 |
30 | 6/30/2016 | $57,597,369.00 |
31 | 3/31/2016 | $53,147,209.00 |
32 | 12/31/2015 | $48,841,812.00 |
33 | 9/30/2015 | $46,054,365.00 |
34 | 6/30/2015 | $42,828,401.00 |
35 | 3/31/2015 | $38,263,759.00 |
36 | 12/31/2014 | $37,371,075.00 |
37 | 9/30/2014 | $37,191,958.00 |
38 | 6/30/2014 | $36,237,745.00 |
39 | 3/31/2014 | $36,358,219.00 |
40 | 12/31/2013 | $36,388,666.00 |
41 | 9/30/2013 | $35,908,273.00 |
42 | 6/30/2013 | $35,888,540.00 |
43 | 3/31/2013 | $36,063,523.00 |
44 | 12/31/2012 | $35,862,085.00 |
45 | 9/30/2012 | $44,817,447.00 |
46 | 6/30/2012 | $49,037,772.00 |
47 | 3/31/2012 | $43,132,695.00 |
48 | 12/31/2011 | $32,307,929.00 |
49 | 12/31/2010 | $4,534,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $62,000.00 |
3 | 9/30/2021 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | $81,203.00 |
6 | 12/31/2016 | $-139,868.00 |
7 | 12/31/2015 | $139,874.00 |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | $9,508.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 9/30/2022 | $600,000.00 |
4 | 6/30/2022 | $200,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $500,000.00 |
7 | 9/30/2021 | $100,000.00 |
8 | 6/30/2021 | $300,000.00 |
9 | 3/31/2021 | $100,000.00 |
10 | 12/31/2020 | $600,000.00 |
11 | 9/30/2020 | $500,000.00 |
12 | 6/30/2020 | $300,000.00 |
13 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,049,000.00 |
2 | 6/30/2023 | $744,000.00 |
3 | 3/31/2023 | $560,000.00 |
4 | 9/30/2022 | $12,000.00 |
5 | 6/30/2022 | $8,000.00 |
6 | 3/31/2022 | $4,000.00 |
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 | $1,001,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $514,000.00 |
9 | 9/30/2020 | $514,000.00 |
10 | 6/30/2020 | $547,000.00 |
11 | 3/31/2020 | $547,000.00 |
12 | 12/31/2019 | $547,000.00 |
13 | 9/30/2019 | $547,000.00 |
14 | 6/30/2019 | $1,546,000.00 |
15 | 3/31/2019 | $1,602,000.00 |
16 | 12/31/2018 | $1,602,000.00 |
17 | 9/30/2018 | $1,602,000.00 |
18 | 6/30/2018 | $1,602,000.00 |
19 | 3/31/2018 | $1,602,000.00 |
20 | 12/31/2017 | $1,602,000.00 |
21 | 9/30/2017 | $150,530.00 |
22 | 6/30/2017 | $563,336.00 |
23 | 3/31/2017 | $765,092.00 |
24 | 12/31/2016 | $1,582,305.00 |
25 | 9/30/2016 | $4,358,581.00 |
26 | 6/30/2016 | $7,953,623.00 |
27 | 3/31/2016 | $12,551,748.00 |
28 | 12/31/2015 | $15,616,478.00 |
29 | 9/30/2015 | $11,277,441.00 |
30 | 6/30/2015 | $13,500,000.00 |
31 | 12/31/2014 | -- |
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 | $1,001,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,061,000.00 |
2 | 6/30/2023 | $-14,126,000.00 |
3 | 3/31/2023 | $-12,566,000.00 |
4 | 12/31/2022 | $-29,319,000.00 |
5 | 9/30/2022 | $-38,874,000.00 |
6 | 6/30/2022 | $-45,323,000.00 |
7 | 3/31/2022 | $-58,733,000.00 |
8 | 12/31/2021 | $-62,211,000.00 |
9 | 9/30/2021 | $-59,572,000.00 |
10 | 6/30/2021 | $-56,643,000.00 |
11 | 3/31/2021 | $-52,544,000.00 |
12 | 12/31/2020 | $-49,370,000.00 |
13 | 9/30/2020 | $-47,147,000.00 |
14 | 6/30/2020 | $-42,494,000.00 |
15 | 3/31/2020 | $-38,252,000.00 |
16 | 12/31/2019 | $-34,912,000.00 |
17 | 9/30/2019 | $-36,658,000.00 |
18 | 6/30/2019 | $-44,825,000.00 |
19 | 3/31/2019 | $-41,526,000.00 |
20 | 12/31/2018 | $-42,273,000.00 |
21 | 9/30/2018 | $-41,002,000.00 |
22 | 6/30/2018 | $-40,065,000.00 |
23 | 3/31/2018 | $-41,901,000.00 |
24 | 12/31/2017 | $-41,750,000.00 |
25 | 9/30/2017 | $-42,719,230.00 |
26 | 6/30/2017 | $-46,664,749.00 |
27 | 3/31/2017 | $-21,271,467.00 |
28 | 12/31/2016 | $-19,421,517.00 |
29 | 9/30/2016 | $-10,904,440.00 |
30 | 6/30/2016 | $-8,965,889.00 |
31 | 3/31/2016 | $-5,803,153.00 |
32 | 12/31/2015 | $-3,654,069.00 |
33 | 9/30/2015 | $-2,953,832.00 |
34 | 6/30/2015 | $-4,218,065.00 |
35 | 3/31/2015 | $-4,355,944.00 |
36 | 12/31/2014 | $-8,057,308.00 |
37 | 9/30/2014 | $-15,367,187.00 |
38 | 6/30/2014 | $-16,183,234.00 |
39 | 3/31/2014 | $-17,621,791.00 |
40 | 12/31/2013 | $-23,816,064.00 |
41 | 9/30/2013 | $-27,959,990.00 |
42 | 6/30/2013 | $-25,879,255.00 |
43 | 3/31/2013 | $-20,772,243.00 |
44 | 12/31/2012 | $-20,008,935.00 |
45 | 9/30/2012 | $-11,854,796.00 |
46 | 6/30/2012 | $-11,092,031.00 |
47 | 3/31/2012 | $-3,694,197.00 |
48 | 12/31/2011 | $-1,724,303.00 |
49 | 12/31/2010 | $-31,130,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,093,000.00 |
2 | 6/30/2023 | $68,878,000.00 |
3 | 3/31/2023 | $116,661,000.00 |
4 | 12/31/2022 | $487,504,000.00 |
5 | 9/30/2022 | $128,269,000.00 |
6 | 6/30/2022 | $246,805,000.00 |
7 | 3/31/2022 | $110,683,000.00 |
8 | 12/31/2021 | $300,820,000.00 |
9 | 9/30/2021 | $209,244,000.00 |
10 | 6/30/2021 | $69,441,000.00 |
11 | 3/31/2021 | $59,413,000.00 |
12 | 12/31/2020 | $174,810,000.00 |
13 | 9/30/2020 | $42,930,000.00 |
14 | 6/30/2020 | $18,469,000.00 |
15 | 3/31/2020 | $62,000,000.00 |
16 | 12/31/2019 | $309,262,000.00 |
17 | 9/30/2019 | $225,905,000.00 |
18 | 6/30/2019 | $147,272,000.00 |
19 | 3/31/2019 | $68,927,000.00 |
20 | 12/31/2018 | $340,761,000.00 |
21 | 9/30/2018 | $95,543,000.00 |
22 | 6/30/2018 | $161,361,000.00 |
23 | 3/31/2018 | $72,246,000.00 |
24 | 12/31/2017 | $258,449,000.00 |
25 | 9/30/2017 | $66,899,092.00 |
26 | 6/30/2017 | $57,337,000.00 |
27 | 3/31/2017 | $52,605,749.00 |
28 | 12/31/2016 | $167,855,316.00 |
29 | 9/30/2016 | $54,688,306.00 |
30 | 6/30/2016 | $73,554,736.00 |
31 | 3/31/2016 | $31,512,276.00 |
32 | 12/31/2015 | $221,732,620.00 |
33 | 9/30/2015 | $55,256,887.00 |
34 | 6/30/2015 | $59,161,614.00 |
35 | 3/31/2015 | $61,392,349.00 |
36 | 12/31/2014 | $388,655,123.00 |
37 | 9/30/2014 | $311,117,774.00 |
38 | 6/30/2014 | $223,779,149.00 |
39 | 3/31/2014 | $120,430,182.00 |
40 | 12/31/2013 | $409,543,069.00 |
41 | 9/30/2013 | $106,620,393.00 |
42 | 6/30/2013 | $213,634,528.00 |
43 | 3/31/2013 | $109,244,655.00 |
44 | 12/31/2012 | $352,094,714.00 |
45 | 9/30/2012 | $103,862,479.00 |
46 | 6/30/2012 | $84,541,998.00 |
47 | 3/31/2012 | $46,041,213.00 |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $2,741,571.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.15 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.05 |
4 | 9/30/2022 | $0.05 |
5 | 6/30/2022 | $0.05 |
6 | 3/31/2022 | $0.05 |
7 | 12/31/2021 | $0.05 |
8 | 9/30/2021 | $0.05 |
9 | 6/30/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,400,000.00 |
2 | 6/30/2023 | $37,200,000.00 |
3 | 3/31/2023 | $36,700,000.00 |
4 | 12/31/2022 | $47,400,000.00 |
5 | 9/30/2022 | $57,500,000.00 |
6 | 6/30/2022 | $56,700,000.00 |
7 | 3/31/2022 | $61,100,000.00 |
8 | 12/31/2021 | $63,000,000.00 |
9 | 9/30/2021 | $58,400,000.00 |
10 | 12/31/2020 | $57,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,846,000.00 |
2 | 6/30/2023 | $25,781,000.00 |
3 | 3/31/2023 | $27,341,000.00 |
4 | 12/31/2022 | $10,588,000.00 |
5 | 9/30/2022 | $1,003,000.00 |
6 | 6/30/2022 | $-5,644,000.00 |
7 | 3/31/2022 | $-20,149,000.00 |
8 | 12/31/2021 | $-23,627,000.00 |
9 | 9/30/2021 | $-20,988,000.00 |
10 | 6/30/2021 | $-18,059,000.00 |
11 | 3/31/2021 | $-13,960,000.00 |
12 | 12/31/2020 | $-10,786,000.00 |
13 | 9/30/2020 | $-8,563,000.00 |
14 | 6/30/2020 | $-3,910,000.00 |
15 | 3/31/2020 | $146,000.00 |
16 | 12/31/2019 | $3,486,000.00 |
17 | 9/30/2019 | $388,000.00 |
18 | 6/30/2019 | $-7,779,000.00 |
19 | 3/31/2019 | $-4,480,000.00 |
20 | 12/31/2018 | $-5,227,000.00 |
21 | 9/30/2018 | $-3,986,000.00 |
22 | 6/30/2018 | $-3,049,000.00 |
23 | 3/31/2018 | $-4,885,000.00 |
24 | 12/31/2017 | $-4,734,000.00 |
25 | 9/30/2017 | $-5,733,442.00 |
26 | 6/30/2017 | $-9,678,961.00 |
27 | 3/31/2017 | $14,853,309.00 |
28 | 12/31/2016 | $16,703,259.00 |
29 | 9/30/2016 | $25,190,336.00 |
30 | 6/30/2016 | $27,128,887.00 |
31 | 3/31/2016 | $30,261,622.00 |
32 | 12/31/2015 | $32,390,706.00 |
33 | 9/30/2015 | $33,090,943.00 |
34 | 6/30/2015 | $31,826,710.00 |
35 | 3/31/2015 | $31,668,832.00 |
36 | 12/31/2014 | $27,967,468.00 |
37 | 9/30/2014 | $20,637,589.00 |
38 | 6/30/2014 | $19,821,542.00 |
39 | 3/31/2014 | $18,307,984.00 |
40 | 12/31/2013 | $12,113,711.00 |
41 | 9/30/2013 | $7,969,785.00 |
42 | 6/30/2013 | $10,000,521.00 |
43 | 3/31/2013 | $15,107,533.00 |
44 | 12/31/2012 | $16,620,840.00 |
45 | 9/30/2012 | $24,710,480.00 |
46 | 6/30/2012 | $25,473,244.00 |
47 | 3/31/2012 | $32,772,078.00 |
48 | 12/31/2011 | $15,662,086.00 |
49 | 12/31/2010 | $2,583,499.00 |
50 | 12/31/2009 | $2,789,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $357,000.00 |
4 | 6/30/2022 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $612,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 3/31/2023 | $553,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $41.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,997,000.00 |
2 | 6/30/2023 | $2,047,000.00 |
3 | 3/31/2023 | $2,098,000.00 |
4 | 12/31/2022 | $2,149,000.00 |
5 | 9/30/2022 | $2,199,000.00 |
6 | 6/30/2022 | $2,250,000.00 |
7 | 3/31/2022 | $2,301,000.00 |
8 | 12/31/2021 | $2,351,000.00 |
9 | 9/30/2021 | $1,653.00 |
10 | 6/30/2021 | $1,685.00 |
11 | 3/31/2021 | $1,718,000.00 |
12 | 12/31/2020 | $1,749,000.00 |
13 | 9/30/2020 | $1,781,000.00 |
14 | 6/30/2020 | $1,813,000.00 |
15 | 3/31/2020 | $1,845,000.00 |
16 | 12/31/2019 | $1,877,000.00 |
17 | 9/30/2019 | $1,910,000.00 |
18 | 6/30/2019 | $1,942,000.00 |
19 | 3/31/2019 | $1,974,000.00 |
20 | 12/31/2018 | $2,006,000.00 |
21 | 9/30/2018 | $2,038,000.00 |
22 | 6/30/2018 | $2,070,000.00 |
23 | 3/31/2018 | $2,102,000.00 |
24 | 12/31/2017 | $2,135,000.00 |
25 | 9/30/2017 | $216,633.00 |
26 | 6/30/2017 | $-2,198,754.00 |
27 | 3/31/2017 | $-2,230,876.00 |
28 | 12/31/2016 | $-2,262,997.00 |
29 | 9/30/2016 | $-32,120,782.00 |
30 | 6/30/2016 | $-32,551,240.00 |
31 | 3/31/2016 | $-32,942,090.00 |
32 | 12/31/2015 | $-2,391,482.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,373,000.00 |
2 | 6/30/2023 | $-331,000.00 |
3 | 3/31/2023 | $3,427,000.00 |
4 | 12/31/2022 | $-7,223,000.00 |
5 | 9/30/2022 | $5,152,000.00 |
6 | 6/30/2022 | $2,809,000.00 |
7 | 3/31/2022 | $1,086,000.00 |
8 | 12/31/2021 | $2,335,000.00 |
9 | 9/30/2021 | $-1,782,000.00 |
10 | 6/30/2021 | $-1,167,000.00 |
11 | 3/31/2021 | $-667,000.00 |
12 | 12/31/2020 | $3,033,000.00 |
13 | 9/30/2020 | $-975,000.00 |
14 | 6/30/2020 | $-893,000.00 |
15 | 3/31/2020 | $-698,000.00 |
16 | 12/31/2019 | $-2,210,000.00 |
17 | 9/30/2019 | $1,190,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $-157,000.00 |
20 | 12/31/2018 | $109,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $109,000.00 |
23 | 3/31/2018 | $109,000.00 |
24 | 12/31/2017 | $6,654,000.00 |
25 | 12/31/2016 | $-3,607,237.00 |
26 | 9/30/2016 | $2,300,000.00 |
27 | 6/30/2016 | $2,300,000.00 |
28 | 9/30/2015 | $2,300,000.00 |
29 | 6/30/2015 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,921,968.00 |
2 | 6/30/2023 | $14,921,968,000.00 |
3 | 3/31/2023 | $14,921,968,000.00 |
4 | 12/31/2022 | $14,079,327.00 |
5 | 9/30/2022 | $13,797,701.00 |
6 | 6/30/2022 | $13,850,397.00 |
7 | 3/31/2022 | $12,693,514,000.00 |
8 | 12/31/2021 | $12,693,514.00 |
9 | 9/30/2021 | $12,693,514,000.00 |
10 | 6/30/2021 | $12,693,514.00 |
11 | 3/31/2021 | $12,693,514.00 |
12 | 12/31/2020 | $12,574,465.00 |
13 | 9/30/2020 | $12,534,493.00 |
14 | 6/30/2020 | $12,580,853.00 |
15 | 3/31/2020 | $12,327,365.00 |
16 | 12/31/2019 | $11,156,995.00 |
17 | 9/30/2019 | $10,975,514.00 |
18 | 6/30/2019 | $10,975,514.00 |
19 | 3/31/2019 | $10,975,514.00 |
20 | 12/31/2018 | $10,935,787.00 |
21 | 9/30/2018 | $10,925,513.00 |
22 | 6/30/2018 | $10,925,513.00 |
23 | 3/31/2018 | $10,925,513.00 |
24 | 12/31/2017 | $10,689,615.00 |
25 | 9/30/2017 | $10,644,654.00 |
26 | 6/30/2017 | $10,637,101.00 |
27 | 3/31/2017 | $10,474,714.00 |
28 | 12/31/2016 | $10,464,061.00 |
29 | 9/30/2016 | $10,460,849.00 |
30 | 6/30/2016 | $10,458,895.00 |
31 | 3/31/2016 | $10,457,794.00 |
32 | 12/31/2015 | $10,451,832.00 |
33 | 9/30/2015 | $10,453,802.00 |
34 | 6/30/2015 | $10,450,210.00 |
35 | 3/31/2015 | $10,449,444.00 |
36 | 12/31/2014 | $10,441,464.00 |
37 | 9/30/2014 | $10,446,218.00 |
38 | 6/30/2014 | $10,441,695.00 |
39 | 3/31/2014 | $10,430,973.00 |
40 | 12/31/2013 | $10,445,883.00 |
41 | 9/30/2013 | $10,421,731.00 |
42 | 6/30/2013 | $10,421,629.00 |
43 | 3/31/2013 | $10,510,334.00 |
44 | 12/31/2012 | $10,284,152.00 |
45 | 9/30/2012 | $10,545,690.00 |
46 | 6/30/2012 | $10,541,853.00 |
47 | 3/31/2012 | $9,476,748.00 |
48 | 12/31/2011 | $2,096,497.00 |
49 | 9/30/2011 | $8,426,456.00 |
50 | 6/30/2011 | $1.00 |
51 | 3/31/2011 | $1.00 |
52 | 12/31/2010 | $1,864,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,921,968.00 |
2 | 6/30/2023 | $14,921,968,000.00 |
3 | 9/30/2022 | $13,797,701.00 |
4 | 6/30/2022 | $13,850,397,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,921,968,000.00 |
2 | 12/31/2022 | $14,079,327.00 |
3 | 6/30/2022 | $13,275,152.00 |
4 | 3/31/2022 | $12,693,514,000.00 |
5 | 12/31/2021 | $12,693,514.00 |
6 | 9/30/2021 | $12,693,514,000.00 |
7 | 6/30/2021 | $12,693,514.00 |
8 | 3/31/2021 | $12,693,514.00 |
9 | 12/31/2020 | $12,574,465.00 |
10 | 9/30/2020 | $12,534,493.00 |
11 | 6/30/2020 | $12,580,853.00 |
12 | 3/31/2020 | $12,327,365.00 |
13 | 12/31/2019 | $11,156,995.00 |
14 | 9/30/2019 | $10,975,514.00 |
15 | 6/30/2019 | $10,975,514.00 |
16 | 3/31/2019 | $10,975,514.00 |
17 | 12/31/2018 | $10,935,787.00 |
18 | 9/30/2018 | $10,925,513.00 |
19 | 6/30/2018 | $10,925,513.00 |
20 | 3/31/2018 | $10,925,513.00 |
21 | 12/31/2017 | $10,689,615.00 |
22 | 9/30/2017 | $10,644,654.00 |
23 | 6/30/2017 | $10,556,356.00 |
24 | 3/31/2017 | $10,474,714.00 |
25 | 12/31/2016 | $10,464,061.00 |
26 | 9/30/2016 | $10,464,715.00 |
27 | 6/30/2016 | $10,458,895.00 |
28 | 3/31/2016 | $10,457,794.00 |
29 | 12/31/2015 | $10,451,832.00 |
30 | 9/30/2015 | $10,451,168.00 |
31 | 6/30/2015 | $10,449,829.00 |
32 | 3/31/2015 | $10,449,444.00 |
33 | 12/31/2014 | $10,441,464.00 |
34 | 9/30/2014 | $10,446,218.00 |
35 | 6/30/2014 | $10,436,363.00 |
36 | 3/31/2014 | $10,430,973.00 |
37 | 12/31/2013 | $10,445,883.00 |
38 | 9/30/2013 | $10,421,731.00 |
39 | 6/30/2013 | $10,421,629.00 |
40 | 3/31/2013 | $10,510,334.00 |
41 | 12/31/2012 | $10,284,152.00 |
42 | 9/30/2012 | $10,191,980.00 |
43 | 6/30/2012 | $10,541,853.00 |
44 | 3/31/2012 | $9,476,748.00 |
45 | 12/31/2011 | $2,093,840.00 |
46 | 9/30/2011 | $8,426,456.00 |
47 | 6/30/2011 | $1.00 |
48 | 3/31/2011 | $1.00 |
49 | 12/31/2010 | $1,864,354.00 |