Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,368,000.00 |
2 | 9/30/2023 | $8,891,000.00 |
3 | 6/30/2023 | $11,641,000.00 |
4 | 3/31/2023 | $16,676,000.00 |
5 | 12/31/2022 | $18,366,000.00 |
6 | 9/30/2022 | $24,118,000.00 |
7 | 6/30/2022 | $16,243,000.00 |
8 | 3/31/2022 | $15,024,000.00 |
9 | 12/31/2021 | $12,366,000.00 |
10 | 9/30/2021 | $9,214,782.00 |
11 | 6/30/2021 | $6,648,416.00 |
12 | 3/31/2021 | $5,011,965.00 |
13 | 12/31/2020 | $1,866,249.00 |
14 | 9/30/2020 | $3,689,587.00 |
15 | 6/30/2020 | $3,878,915.00 |
16 | 3/31/2020 | $3,873,534.00 |
17 | 12/31/2019 | $2,316,100.00 |
18 | 9/30/2019 | $3,173,599.00 |
19 | 6/30/2019 | $1,566,900.00 |
20 | 3/31/2019 | $2,352,411.00 |
21 | 12/31/2018 | $1,918,301.00 |
22 | 9/30/2018 | $2,363,380.00 |
23 | 6/30/2018 | $2,016,413.00 |
24 | 3/31/2018 | $1,798,776.00 |
25 | 12/31/2017 | $1,205,223.00 |
26 | 9/30/2017 | $1,739,791.00 |
27 | 6/30/2017 | $2,196,152.00 |
28 | 3/31/2017 | $2,361,377.00 |
29 | 12/31/2016 | $2,421,585.00 |
30 | 9/30/2016 | $2,573,292.00 |
31 | 6/30/2016 | $3,171,964.00 |
32 | 3/31/2016 | $3,155,222.00 |
33 | 12/31/2015 | $2,183,253.00 |
34 | 9/30/2015 | $2,357,791.00 |
35 | 6/30/2015 | $3,625,828.00 |
36 | 3/31/2015 | $2,581,117.00 |
37 | 12/31/2014 | $2,468,594.00 |
38 | 9/30/2014 | $2,104,526.00 |
39 | 6/30/2014 | $1,956,237.00 |
40 | 3/31/2014 | $1,915,971.00 |
41 | 12/31/2013 | $2,177,981.00 |
42 | 9/30/2013 | $2,627,764.00 |
43 | 6/30/2013 | $1,907,466.00 |
44 | 3/31/2013 | $1,918,397.00 |
45 | 12/31/2012 | $1,520,522.00 |
46 | 9/30/2012 | $1,492,294.00 |
47 | 6/30/2012 | $1,287,815.00 |
48 | 3/31/2012 | $1,648,867.00 |
49 | 12/31/2011 | $969,756.00 |
50 | 9/30/2011 | $1,439,611.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,363,000.00 |
2 | 9/30/2023 | $28,392,000.00 |
3 | 6/30/2023 | $31,944,000.00 |
4 | 3/31/2023 | $39,382,000.00 |
5 | 12/31/2022 | $55,139,000.00 |
6 | 9/30/2022 | $53,704,000.00 |
7 | 6/30/2022 | $31,594,000.00 |
8 | 3/31/2022 | $21,836,000.00 |
9 | 12/31/2021 | $16,330,000.00 |
10 | 9/30/2021 | $19,438,000.00 |
11 | 6/30/2021 | $16,182,713.00 |
12 | 3/31/2021 | $13,195,295.00 |
13 | 12/31/2020 | $9,797,641.00 |
14 | 9/30/2020 | $10,496,672.00 |
15 | 6/30/2020 | $9,099,727.00 |
16 | 3/31/2020 | $8,069,531.00 |
17 | 12/31/2019 | $7,025,727.00 |
18 | 9/30/2019 | $9,118,639.00 |
19 | 6/30/2019 | $9,302,944.00 |
20 | 3/31/2019 | $8,987,992.00 |
21 | 12/31/2018 | $8,167,441.00 |
22 | 9/30/2018 | $12,821,258.00 |
23 | 6/30/2018 | $9,651,516.00 |
24 | 3/31/2018 | $7,159,376.00 |
25 | 12/31/2017 | $5,570,721.00 |
26 | 9/30/2017 | $7,237,641.00 |
27 | 6/30/2017 | $8,052,829.00 |
28 | 3/31/2017 | $8,114,221.00 |
29 | 12/31/2016 | $7,450,917.00 |
30 | 9/30/2016 | $7,999,210.00 |
31 | 6/30/2016 | $8,727,163.00 |
32 | 3/31/2016 | $7,854,107.00 |
33 | 12/31/2015 | $5,019,660.00 |
34 | 9/30/2015 | $6,010,900.00 |
35 | 6/30/2015 | $7,386,712.00 |
36 | 3/31/2015 | $4,755,767.00 |
37 | 12/31/2014 | $4,654,977.00 |
38 | 9/30/2014 | $5,027,856.00 |
39 | 6/30/2014 | $4,771,397.00 |
40 | 3/31/2014 | $3,429,504.00 |
41 | 12/31/2013 | $2,284,344.00 |
42 | 9/30/2013 | $7,837,543.00 |
43 | 6/30/2013 | $5,048,271.00 |
44 | 3/31/2013 | $4,246,997.00 |
45 | 12/31/2012 | $3,203,850.00 |
46 | 9/30/2012 | $3,022,636.00 |
47 | 6/30/2012 | $4,092,673.00 |
48 | 3/31/2012 | $2,635,915.00 |
49 | 12/31/2011 | $2,026,758.00 |
50 | 9/30/2011 | $3,228,864.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,160,000.00 |
2 | 9/30/2023 | $3,512,000.00 |
3 | 6/30/2023 | $2,429,000.00 |
4 | 3/31/2023 | $1,139,000.00 |
5 | 12/31/2022 | $218,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $31,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $876.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $64,000.00 |
15 | 6/30/2020 | $64,327.00 |
16 | 3/31/2020 | $55,641.00 |
17 | 12/31/2019 | $28,051.00 |
18 | 9/30/2019 | $71,652.00 |
19 | 6/30/2019 | $43,601.00 |
20 | 3/31/2019 | $15,855.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,000.00 |
2 | 9/30/2022 | $1,791,000.00 |
3 | 9/30/2021 | $933,000.00 |
4 | 9/30/2020 | $845,000.00 |
5 | 9/30/2019 | $145,000.00 |
6 | 9/30/2018 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,750,000.00 |
2 | 9/30/2023 | $2,404,000.00 |
3 | 6/30/2023 | $3,335,000.00 |
4 | 3/31/2023 | $5,050,000.00 |
5 | 12/31/2022 | $12,436,000.00 |
6 | 9/30/2022 | $6,181,000.00 |
7 | 6/30/2022 | $2,758,000.00 |
8 | 3/31/2022 | $759,000.00 |
9 | 12/31/2021 | $4,872,000.00 |
10 | 9/30/2021 | $1,612,833.00 |
11 | 6/30/2021 | $1,150,672.00 |
12 | 3/31/2021 | $492,758.00 |
13 | 12/31/2020 | $1,909,236.00 |
14 | 9/30/2020 | $1,202,753.00 |
15 | 6/30/2020 | $987,205.00 |
16 | 3/31/2020 | $327,363.00 |
17 | 12/31/2019 | $327,154.00 |
18 | 9/30/2019 | $208,603.00 |
19 | 6/30/2019 | $280,484.00 |
20 | 3/31/2019 | $39,195.00 |
21 | 12/31/2018 | $862,998.00 |
22 | 9/30/2018 | $568,507.00 |
23 | 6/30/2018 | $456,999.00 |
24 | 3/31/2018 | $31,441.00 |
25 | 12/31/2017 | $98,569.00 |
26 | 9/30/2017 | $93,304.00 |
27 | 6/30/2017 | $60,222.00 |
28 | 3/31/2017 | $54,793.00 |
29 | 12/31/2016 | $120,803.00 |
30 | 9/30/2016 | $75,306.00 |
31 | 6/30/2016 | $51,171.00 |
32 | 3/31/2016 | $53,153.00 |
33 | 12/31/2015 | $103,387.00 |
34 | 9/30/2015 | $80,803.00 |
35 | 6/30/2015 | $77,163.00 |
36 | 3/31/2015 | $374,421.00 |
37 | 12/31/2014 | $260,801.00 |
38 | 9/30/2014 | $247,658.00 |
39 | 6/30/2014 | $87,753.00 |
40 | 3/31/2014 | $80,471.00 |
41 | 12/31/2013 | $168,038.00 |
42 | 9/30/2013 | $163,531.00 |
43 | 6/30/2013 | $43,060.00 |
44 | 3/31/2013 | $22,186.00 |
45 | 12/31/2012 | $131,437.00 |
46 | 9/30/2012 | $54,268.00 |
47 | 6/30/2012 | $74,550.00 |
48 | 3/31/2012 | $29,784.00 |
49 | 12/31/2011 | $72,726.00 |
50 | 9/30/2011 | $106,383.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,613,000.00 |
2 | 9/30/2022 | $11,418,000.00 |
3 | 9/30/2021 | $10,068,685.00 |
4 | 9/30/2020 | $8,538,641.00 |
5 | 9/30/2019 | $8,380,221.00 |
6 | 9/30/2018 | $6,911,569.00 |
7 | 9/30/2017 | $6,134,829.00 |
8 | 9/30/2016 | $4,933,981.00 |
9 | 9/30/2015 | $3,676,118.00 |
10 | 9/30/2014 | $3,093,363.00 |
11 | 9/30/2013 | $2,753,660.00 |
12 | 9/30/2012 | $2,332,208.00 |
13 | 9/30/2011 | $2,184,022.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,000.00 |
2 | 9/30/2023 | $-544,000.00 |
3 | 6/30/2023 | $-268,000.00 |
4 | 3/31/2023 | $-234,000.00 |
5 | 12/31/2022 | $-733,000.00 |
6 | 9/30/2022 | $-1,898,000.00 |
7 | 6/30/2022 | $-960,000.00 |
8 | 3/31/2022 | $-725,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,322,000.00 |
2 | 9/30/2023 | $188,218,000.00 |
3 | 6/30/2023 | $187,409,000.00 |
4 | 3/31/2023 | $186,058,000.00 |
5 | 12/31/2022 | $185,404,000.00 |
6 | 9/30/2022 | $54,539,000.00 |
7 | 6/30/2022 | $59,784,000.00 |
8 | 3/31/2022 | $58,949,000.00 |
9 | 12/31/2021 | $58,505,000.00 |
10 | 9/30/2021 | $58,245,783.00 |
11 | 6/30/2021 | $58,341,635.00 |
12 | 3/31/2021 | $57,794,061.00 |
13 | 12/31/2020 | $57,696,847.00 |
14 | 9/30/2020 | $57,502,905.00 |
15 | 6/30/2020 | $57,443,281.00 |
16 | 3/31/2020 | $57,042,604.00 |
17 | 12/31/2019 | $57,383,020.00 |
18 | 9/30/2019 | $56,976,162.00 |
19 | 6/30/2019 | $56,901,470.00 |
20 | 3/31/2019 | $56,725,019.00 |
21 | 12/31/2018 | $56,161,405.00 |
22 | 9/30/2018 | $55,483,759.00 |
23 | 6/30/2018 | $55,495,474.00 |
24 | 3/31/2018 | $56,296,908.00 |
25 | 12/31/2017 | $56,021,457.00 |
26 | 9/30/2017 | $55,406,888.00 |
27 | 6/30/2017 | $56,594,725.00 |
28 | 3/31/2017 | $58,642,529.00 |
29 | 12/31/2016 | $58,073,263.00 |
30 | 9/30/2016 | $57,320,515.00 |
31 | 6/30/2016 | $58,830,692.00 |
32 | 3/31/2016 | $56,934,561.00 |
33 | 12/31/2015 | $56,356,982.00 |
34 | 9/30/2015 | $55,887,850.00 |
35 | 6/30/2015 | $56,271,824.00 |
36 | 3/31/2015 | $55,887,152.00 |
37 | 12/31/2014 | $56,257,338.00 |
38 | 9/30/2014 | $56,036,989.00 |
39 | 6/30/2014 | $56,032,065.00 |
40 | 3/31/2014 | $55,244,375.00 |
41 | 12/31/2013 | $55,039,769.00 |
42 | 9/30/2013 | $54,808,929.00 |
43 | 6/30/2013 | $54,817,204.00 |
44 | 3/31/2013 | $54,591,089.00 |
45 | 12/31/2012 | $54,404,278.00 |
46 | 9/30/2012 | $54,152,080.00 |
47 | 6/30/2012 | $54,017,137.00 |
48 | 3/31/2012 | $53,741,584.00 |
49 | 12/31/2011 | $53,621,722.00 |
50 | 9/30/2011 | $53,402,138.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,000.00 |
2 | 9/30/2023 | $1,220,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $954,000.00 |
5 | 12/31/2022 | $954,000.00 |
6 | 9/30/2022 | $1,406,000.00 |
7 | 6/30/2022 | $274,000.00 |
8 | 3/31/2022 | $274,000.00 |
9 | 12/31/2021 | $274,000.00 |
10 | 9/30/2021 | $462,000.00 |
11 | 6/30/2021 | $54,208.00 |
12 | 3/31/2021 | $54,000.00 |
13 | 12/31/2020 | $10,947.00 |
14 | 9/30/2020 | $176,000.00 |
15 | 6/30/2020 | $5,803.00 |
16 | 3/31/2020 | $5,803.00 |
17 | 12/31/2019 | $5,803.00 |
18 | 9/30/2019 | $553,165.00 |
19 | 6/30/2019 | $425,103.00 |
20 | 3/31/2019 | $6,676.00 |
21 | 12/31/2018 | $6,676.00 |
22 | 9/30/2018 | $489,428.00 |
23 | 6/30/2018 | $339,265.00 |
24 | 3/31/2018 | $9,262.00 |
25 | 12/31/2017 | $9,262.00 |
26 | 9/30/2017 | $952,832.00 |
27 | 9/30/2016 | $437,537.00 |
28 | 9/30/2015 | $639,307.00 |
29 | 9/30/2014 | $399,629.00 |
30 | 9/30/2013 | $297,988.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,271,000.00 |
2 | 9/30/2023 | $3,578,000.00 |
3 | 6/30/2023 | $2,504,000.00 |
4 | 3/31/2023 | $1,444,000.00 |
5 | 12/31/2022 | $660,000.00 |
6 | 9/30/2022 | $2,339,000.00 |
7 | 6/30/2022 | $1,647,000.00 |
8 | 3/31/2022 | $1,010,000.00 |
9 | 12/31/2021 | $440,000.00 |
10 | 9/30/2021 | $1,280,135.00 |
11 | 6/30/2021 | $343,000.00 |
12 | 3/31/2021 | $623,235.00 |
13 | 12/31/2020 | $289,000.00 |
14 | 9/30/2020 | $773,555.00 |
15 | 6/30/2020 | $541,884.00 |
16 | 3/31/2020 | $328,523.00 |
17 | 12/31/2019 | $240,586.00 |
18 | 9/30/2019 | $1,729,025.00 |
19 | 6/30/2019 | $433,438.00 |
20 | 3/31/2019 | $1,102,190.00 |
21 | 12/31/2018 | $538,524.00 |
22 | 9/30/2018 | $2,003,207.00 |
23 | 6/30/2018 | $519,223.00 |
24 | 3/31/2018 | $485,794.00 |
25 | 12/31/2017 | $483,287.00 |
26 | 9/30/2017 | $2,319,975.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $609,000.00 |
2 | 9/30/2022 | $537,000.00 |
3 | 9/30/2021 | $436,253.00 |
4 | 9/30/2020 | $296,571.00 |
5 | 9/30/2019 | $278,057.00 |
6 | 9/30/2018 | $365,859.00 |
7 | 9/30/2017 | $378,217.00 |
8 | 9/30/2016 | $350,399.00 |
9 | 9/30/2015 | $284,093.00 |
10 | 9/30/2014 | $238,026.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,271,000.00 |
2 | 9/30/2023 | $3,578,000.00 |
3 | 6/30/2023 | $2,504,000.00 |
4 | 3/31/2023 | $1,444,000.00 |
5 | 12/31/2022 | $660,000.00 |
6 | 9/30/2022 | $2,339,000.00 |
7 | 6/30/2022 | $638,000.00 |
8 | 3/31/2022 | $1,010,000.00 |
9 | 12/31/2021 | $440,000.00 |
10 | 9/30/2021 | $1,280,135.00 |
11 | 6/30/2021 | $966,290.00 |
12 | 3/31/2021 | $334,178.00 |
13 | 12/31/2020 | $289,000.00 |
14 | 9/30/2020 | $773,555.00 |
15 | 6/30/2020 | $541,884.00 |
16 | 3/31/2020 | $328,523.00 |
17 | 12/31/2019 | $240,586.00 |
18 | 9/30/2019 | $1,729,025.00 |
19 | 6/30/2019 | $1,535,628.00 |
20 | 3/31/2019 | $1,102,190.00 |
21 | 12/31/2018 | $538,524.00 |
22 | 9/30/2018 | $2,003,207.00 |
23 | 6/30/2018 | $1,488,304.00 |
24 | 3/31/2018 | $969,081.00 |
25 | 12/31/2017 | $483,287.00 |
26 | 9/30/2017 | $2,319,975.00 |
27 | 6/30/2017 | $590,419.00 |
28 | 3/31/2017 | $1,183,911.00 |
29 | 12/31/2016 | $593,746.00 |
30 | 9/30/2016 | $1,404,899.00 |
31 | 6/30/2016 | $843,658.00 |
32 | 3/31/2016 | $246,426.00 |
33 | 12/31/2015 | $226,767.00 |
34 | 9/30/2015 | $1,074,727.00 |
35 | 6/30/2015 | $280,526.00 |
36 | 3/31/2015 | $564,466.00 |
37 | 12/31/2014 | $283,627.00 |
38 | 9/30/2014 | $794,865.00 |
39 | 6/30/2014 | $191,136.00 |
40 | 3/31/2014 | $374,369.00 |
41 | 12/31/2013 | $188,160.00 |
42 | 9/30/2013 | $753,727.00 |
43 | 9/30/2012 | $470,710.00 |
44 | 9/30/2011 | $535,347.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 9/30/2022 | $79,000.00 |
3 | 9/30/2021 | $79,000.00 |
4 | 9/30/2020 | $289,085.00 |
5 | 9/30/2019 | $289,085.00 |
6 | 9/30/2018 | $79,085.00 |
7 | 9/30/2017 | $79,085.00 |
8 | 9/30/2016 | $93,473.00 |
9 | 9/30/2015 | $79,473.00 |
10 | 9/30/2014 | $97,950.00 |
11 | 9/30/2013 | $97,950.00 |
12 | 9/30/2012 | $97,950.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $79,000.00 |
3 | 6/30/2023 | $79,000.00 |
4 | 3/31/2023 | $79,000.00 |
5 | 12/31/2022 | $79,000.00 |
6 | 9/30/2022 | $79,000.00 |
7 | 6/30/2022 | $79,000.00 |
8 | 3/31/2022 | $79,000.00 |
9 | 12/31/2021 | $79,000.00 |
10 | 9/30/2021 | $79,000.00 |
11 | 6/30/2021 | $79,473.00 |
12 | 3/31/2021 | $79,473.00 |
13 | 12/31/2020 | $289,085.00 |
14 | 9/30/2020 | $289,085.00 |
15 | 6/30/2020 | $289,085.00 |
16 | 3/31/2020 | $289,085.00 |
17 | 12/31/2019 | $289,085.00 |
18 | 9/30/2019 | $289,085.00 |
19 | 6/30/2019 | $289,085.00 |
20 | 3/31/2019 | $289,085.00 |
21 | 12/31/2018 | $79,085.00 |
22 | 9/30/2018 | $79,085.00 |
23 | 6/30/2018 | $79,085.00 |
24 | 3/31/2018 | $79,085.00 |
25 | 12/31/2017 | $79,085.00 |
26 | 9/30/2017 | $79,085.00 |
27 | 6/30/2017 | $79,085.00 |
28 | 3/31/2017 | $90,473.00 |
29 | 12/31/2016 | $90,473.00 |
30 | 9/30/2016 | $93,473.00 |
31 | 6/30/2016 | $99,473.00 |
32 | 3/31/2016 | $104,473.00 |
33 | 12/31/2015 | $79,473.00 |
34 | 9/30/2015 | $79,473.00 |
35 | 6/30/2015 | $97,950.00 |
36 | 3/31/2015 | $97,950.00 |
37 | 12/31/2014 | $97,950.00 |
38 | 9/30/2014 | $97,950.00 |
39 | 6/30/2014 | $97,950.00 |
40 | 3/31/2014 | $97,950.00 |
41 | 12/31/2013 | $97,950.00 |
42 | 9/30/2013 | $97,950.00 |
43 | 6/30/2013 | $97,950.00 |
44 | 3/31/2013 | $97,950.00 |
45 | 12/31/2012 | $97,950.00 |
46 | 9/30/2012 | $97,950.00 |
47 | 6/30/2012 | $97,950.00 |
48 | 3/31/2012 | $97,950.00 |
49 | 12/31/2011 | $97,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $-209,612.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $210,000.00 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | $25,000.00 |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $14,338.00 |
8 | 9/30/2016 | $11,000.00 |
9 | 9/30/2015 | $18,477.00 |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,128,000.00 |
2 | 9/30/2022 | $766,000.00 |
3 | 9/30/2021 | $602,492.00 |
4 | 9/30/2020 | $478,000.00 |
5 | 9/30/2019 | $472,827.00 |
6 | 9/30/2018 | $298,801.00 |
7 | 9/30/2017 | $7,822.00 |
8 | 9/30/2016 | $3,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $337,100.00 |
5 | 9/30/2019 | $268,000.00 |
6 | 9/30/2018 | $108,000.00 |
7 | 6/30/2018 | $72,000.00 |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 9/30/2016 | -- |
11 | 9/30/2015 | -- |
12 | 9/30/2014 | -- |
13 | 3/31/2014 | -- |
14 | 12/31/2013 | -- |
15 | 9/30/2013 | -- |
16 | 3/31/2013 | $294,500.00 |
17 | 12/31/2012 | $324,500.00 |
18 | 9/30/2012 | $323,500.00 |
19 | 6/30/2012 | $323,500.00 |
20 | 3/31/2012 | $312,000.00 |
21 | 9/30/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,629,000.00 |
2 | 9/30/2023 | $355,517,000.00 |
3 | 6/30/2023 | $361,201,000.00 |
4 | 3/31/2023 | $357,395,000.00 |
5 | 12/31/2022 | $351,797,000.00 |
6 | 9/30/2022 | $229,128,000.00 |
7 | 6/30/2022 | $177,947,000.00 |
8 | 3/31/2022 | $159,968,000.00 |
9 | 12/31/2021 | $137,764,000.00 |
10 | 9/30/2021 | $125,911,000.00 |
11 | 6/30/2021 | $114,057,975.00 |
12 | 3/31/2021 | $103,817,503.00 |
13 | 12/31/2020 | $96,187,684.00 |
14 | 9/30/2020 | $95,297,430.00 |
15 | 6/30/2020 | $90,863,228.00 |
16 | 3/31/2020 | $87,206,926.00 |
17 | 12/31/2019 | $83,163,430.00 |
18 | 9/30/2019 | $81,888,563.00 |
19 | 6/30/2019 | $77,423,081.00 |
20 | 3/31/2019 | $76,668,998.00 |
21 | 12/31/2018 | $75,484,067.00 |
22 | 9/30/2018 | $74,228,642.00 |
23 | 6/30/2018 | $71,444,131.00 |
24 | 3/31/2018 | $70,323,901.00 |
25 | 12/31/2017 | $69,170,354.00 |
26 | 9/30/2017 | $69,494,037.00 |
27 | 6/30/2017 | $69,465,789.00 |
28 | 3/31/2017 | $71,405,412.00 |
29 | 12/31/2016 | $69,325,513.00 |
30 | 9/30/2016 | $70,595,313.00 |
31 | 6/30/2016 | $66,636,890.00 |
32 | 3/31/2016 | $61,565,252.00 |
33 | 12/31/2015 | $57,199,031.00 |
34 | 9/30/2015 | $57,627,617.00 |
35 | 6/30/2015 | $57,390,476.00 |
36 | 3/31/2015 | $53,028,602.00 |
37 | 12/31/2014 | $52,027,118.00 |
38 | 9/30/2014 | $51,847,898.00 |
39 | 6/30/2014 | $53,007,795.00 |
40 | 3/31/2014 | $50,467,981.00 |
41 | 12/31/2013 | $46,264,981.00 |
42 | 9/30/2013 | $46,413,339.00 |
43 | 6/30/2013 | $41,973,510.00 |
44 | 3/31/2013 | $39,579,211.00 |
45 | 12/31/2012 | $38,280,706.00 |
46 | 9/30/2012 | $37,740,338.00 |
47 | 6/30/2012 | $32,464,845.00 |
48 | 3/31/2012 | $30,411,703.00 |
49 | 12/31/2011 | $29,582,739.00 |
50 | 9/30/2011 | $30,302,091.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,618,000.00 |
2 | 9/30/2023 | $296,255,000.00 |
3 | 6/30/2023 | $303,142,000.00 |
4 | 3/31/2023 | $300,940,000.00 |
5 | 12/31/2022 | $294,145,000.00 |
6 | 9/30/2022 | $160,122,000.00 |
7 | 6/30/2022 | $120,071,000.00 |
8 | 3/31/2022 | $99,017,000.00 |
9 | 12/31/2021 | $84,044,000.00 |
10 | 9/30/2021 | $71,506,000.00 |
11 | 6/30/2021 | $69,984,395.00 |
12 | 3/31/2021 | $60,836,622.00 |
13 | 12/31/2020 | $52,211,429.00 |
14 | 9/30/2020 | $52,522,809.00 |
15 | 6/30/2020 | $44,956,874.00 |
16 | 3/31/2020 | $43,729,912.00 |
17 | 12/31/2019 | $43,591,404.00 |
18 | 9/30/2019 | $42,506,771.00 |
19 | 6/30/2019 | $40,279,880.00 |
20 | 3/31/2019 | $43,469,249.00 |
21 | 12/31/2018 | $42,295,318.00 |
22 | 9/30/2018 | $41,091,531.00 |
23 | 6/30/2018 | $37,811,881.00 |
24 | 3/31/2018 | $34,534,451.00 |
25 | 12/31/2017 | $40,488,611.00 |
26 | 9/30/2017 | $41,143,402.00 |
27 | 6/30/2017 | $43,745,839.00 |
28 | 3/31/2017 | $47,356,251.00 |
29 | 12/31/2016 | $47,130,101.00 |
30 | 9/30/2016 | $51,112,678.00 |
31 | 6/30/2016 | $49,565,636.00 |
32 | 3/31/2016 | $45,483,489.00 |
33 | 12/31/2015 | $41,964,339.00 |
34 | 9/30/2015 | $40,753,629.00 |
35 | 6/30/2015 | $41,178,260.00 |
36 | 3/31/2015 | $37,810,555.00 |
37 | 12/31/2014 | $36,840,163.00 |
38 | 9/30/2014 | $38,034,383.00 |
39 | 6/30/2014 | $39,164,205.00 |
40 | 3/31/2014 | $36,290,101.00 |
41 | 12/31/2013 | $33,440,386.00 |
42 | 9/30/2013 | $34,197,203.00 |
43 | 6/30/2013 | $27,651,974.00 |
44 | 3/31/2013 | $25,301,915.00 |
45 | 12/31/2012 | $24,810,108.00 |
46 | 9/30/2012 | $22,744,597.00 |
47 | 6/30/2012 | $20,426,409.00 |
48 | 3/31/2012 | $18,096,614.00 |
49 | 12/31/2011 | $17,030,379.00 |
50 | 9/30/2011 | $20,280,285.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,857,000.00 |
2 | 9/30/2023 | $136,629,000.00 |
3 | 6/30/2023 | $137,282,000.00 |
4 | 3/31/2023 | $28,511,000.00 |
5 | 12/31/2022 | $127,831,000.00 |
6 | 9/30/2022 | $28,549,000.00 |
7 | 6/30/2022 | $28,888.00 |
8 | 3/31/2022 | $29,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,484,000.00 |
2 | 9/30/2023 | $37,827,000.00 |
3 | 6/30/2023 | $31,385,000.00 |
4 | 3/31/2023 | $137,081,000.00 |
5 | 12/31/2022 | $30,313,000.00 |
6 | 9/30/2022 | $16,650,000.00 |
7 | 6/30/2022 | $14,192,000.00 |
8 | 3/31/2022 | $13,923,000.00 |
9 | 12/31/2021 | $12,682,000.00 |
10 | 9/30/2021 | $13,216,000.00 |
11 | 6/30/2021 | $21,305,392.00 |
12 | 3/31/2021 | $22,338,721.00 |
13 | 12/31/2020 | $19,151,076.00 |
14 | 9/30/2020 | $16,449,636.00 |
15 | 6/30/2020 | $9,278,968.00 |
16 | 3/31/2020 | $8,575,556.00 |
17 | 12/31/2019 | $10,586,850.00 |
18 | 9/30/2019 | $10,081,721.00 |
19 | 6/30/2019 | $6,030,842.00 |
20 | 3/31/2019 | $7,905,627.00 |
21 | 12/31/2018 | $15,358,334.00 |
22 | 9/30/2018 | $8,547,777.00 |
23 | 6/30/2018 | $9,287,640.00 |
24 | 3/31/2018 | $9,141,197.00 |
25 | 12/31/2017 | $20,453,030.00 |
26 | 9/30/2017 | $18,536,111.00 |
27 | 6/30/2017 | $19,748,097.00 |
28 | 3/31/2017 | $22,483,013.00 |
29 | 12/31/2016 | $22,057,906.00 |
30 | 9/30/2016 | $28,014,321.00 |
31 | 6/30/2016 | $24,587,571.00 |
32 | 3/31/2016 | $20,550,592.00 |
33 | 12/31/2015 | $20,699,033.00 |
34 | 9/30/2015 | $18,071,210.00 |
35 | 6/30/2015 | $17,161,041.00 |
36 | 3/31/2015 | $17,061,497.00 |
37 | 12/31/2014 | $17,174,024.00 |
38 | 9/30/2014 | $18,191,493.00 |
39 | 6/30/2014 | $18,240,523.00 |
40 | 3/31/2014 | $17,127,004.00 |
41 | 12/31/2013 | $17,734,304.00 |
42 | 9/30/2013 | $9,807,957.00 |
43 | 6/30/2013 | $6,866,755.00 |
44 | 3/31/2013 | $6,814,133.00 |
45 | 12/31/2012 | $6,136,169.00 |
46 | 9/30/2012 | $5,678,143.00 |
47 | 6/30/2012 | $5,980,743.00 |
48 | 3/31/2012 | $6,652,539.00 |
49 | 12/31/2011 | $7,375,003.00 |
50 | 9/30/2011 | $11,281,027.00 |
51 | 6/30/2011 | $8,229,087.00 |
52 | 3/31/2011 | $7,399,767.00 |
53 | 12/31/2010 | $6,971,695.00 |
54 | 9/30/2010 | $5,285,719.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,156,000.00 |
2 | 9/30/2023 | $11,360,000.00 |
3 | 6/30/2023 | $6,750,000.00 |
4 | 3/31/2023 | $4,985,000.00 |
5 | 9/30/2022 | $16,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,484,000.00 |
2 | 9/30/2023 | $37,827,000.00 |
3 | 6/30/2023 | $31,385,000.00 |
4 | 3/31/2023 | $137,081,000.00 |
5 | 12/31/2022 | $30,313,000.00 |
6 | 9/30/2022 | $16,650,000.00 |
7 | 6/30/2022 | $14,192,000.00 |
8 | 3/31/2022 | $13,923,000.00 |
9 | 12/31/2021 | $12,682,000.00 |
10 | 9/30/2021 | $13,216,281.00 |
11 | 6/30/2021 | $21,305,000.00 |
12 | 3/31/2021 | $22,338,721.00 |
13 | 12/31/2020 | $19,151,000.00 |
14 | 9/30/2020 | $16,449,636.00 |
15 | 6/30/2020 | $9,278,968.00 |
16 | 3/31/2020 | $8,575,556.00 |
17 | 12/31/2019 | $10,586,850.00 |
18 | 9/30/2019 | $10,082,000.00 |
19 | 9/30/2018 | $8,547,777.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,343,000.00 |
2 | 9/30/2023 | $21,177,000.00 |
3 | 6/30/2023 | $14,735,000.00 |
4 | 3/31/2023 | $120,431,000.00 |
5 | 12/31/2022 | $13,663,000.00 |
6 | 9/30/2022 | $3,434,000.00 |
7 | 6/30/2022 | $976,000.00 |
8 | 3/31/2022 | $707,000.00 |
9 | 12/31/2021 | $-534,000.00 |
10 | 9/30/2021 | $-3,233,355.00 |
11 | 6/30/2021 | $4,855,000.00 |
12 | 3/31/2021 | $5,889,085.00 |
13 | 12/31/2020 | $2,701,000.00 |
14 | 9/30/2020 | $6,367,915.00 |
15 | 6/30/2020 | $-802,753.00 |
16 | 3/31/2020 | $-1,506,165.00 |
17 | 12/31/2019 | $505,129.00 |
18 | 9/30/2019 | $1,533,944.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 6/30/2019 | $50,000,000.00 |
20 | 3/31/2019 | $50,000,000.00 |
21 | 12/31/2018 | $50,000,000.00 |
22 | 9/30/2018 | $50,000,000.00 |
23 | 6/30/2018 | $50,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $50,000,000.00 |
31 | 6/30/2016 | $50,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $50,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 3/31/2014 | $50,000,000.00 |
41 | 12/31/2013 | $50,000,000.00 |
42 | 9/30/2013 | $50,000,000.00 |
43 | 6/30/2013 | $50,000,000.00 |
44 | 3/31/2013 | $50,000,000.00 |
45 | 12/31/2012 | $50,000,000.00 |
46 | 9/30/2012 | $50,000,000.00 |
47 | 6/30/2012 | $50,000,000.00 |
48 | 3/31/2012 | $50,000,000.00 |
49 | 12/31/2011 | $50,000,000.00 |
50 | 9/30/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,939,671.00 |
2 | 9/30/2023 | $15,254,725.00 |
3 | 6/30/2023 | $15,262,409.00 |
4 | 3/31/2023 | $15,254,711.00 |
5 | 12/31/2022 | $15,218,428.00 |
6 | 9/30/2022 | $13,818,452.00 |
7 | 6/30/2022 | $13,777,682.00 |
8 | 3/31/2022 | $13,772,581.00 |
9 | 12/31/2021 | $13,762,463.00 |
10 | 9/30/2021 | $13,732,188.00 |
11 | 6/30/2021 | $13,742,545.00 |
12 | 3/31/2021 | $13,732,806.00 |
13 | 12/31/2020 | $13,727,906.00 |
14 | 9/30/2020 | $13,649,962.00 |
15 | 6/30/2020 | $13,647,005.00 |
16 | 3/31/2020 | $13,627,639.00 |
17 | 12/31/2019 | $13,657,459.00 |
18 | 9/30/2019 | $13,641,805.00 |
19 | 6/30/2019 | $13,651,869.00 |
20 | 3/31/2019 | $13,668,408.00 |
21 | 12/31/2018 | $13,662,456.00 |
22 | 9/30/2018 | $13,646,553.00 |
23 | 6/30/2018 | $13,693,943.00 |
24 | 3/31/2018 | $13,811,076.00 |
25 | 12/31/2017 | $13,824,191.00 |
26 | 9/30/2017 | $13,812,821.00 |
27 | 6/30/2017 | $13,961,112.00 |
28 | 3/31/2017 | $14,144,112.00 |
29 | 12/31/2016 | $14,145,164.00 |
30 | 9/30/2016 | $14,126,279.00 |
31 | 6/30/2016 | $14,089,769.00 |
32 | 3/31/2016 | $13,730,571.00 |
33 | 12/31/2015 | $13,706,205.00 |
34 | 9/30/2015 | $13,705,658.00 |
35 | 6/30/2015 | $13,720,377.00 |
36 | 3/31/2015 | $13,715,833.00 |
37 | 12/31/2014 | $13,742,873.00 |
38 | 9/30/2014 | $13,742,964.00 |
39 | 6/30/2014 | $13,443,184.00 |
40 | 3/31/2014 | $13,062,858.00 |
41 | 12/31/2013 | $12,999,084.00 |
42 | 9/30/2013 | $12,974,263.00 |
43 | 6/30/2013 | $12,898,027.00 |
44 | 3/31/2013 | $12,872,391.00 |
45 | 12/31/2012 | $12,854,920.00 |
46 | 9/30/2012 | $12,830,100.00 |
47 | 6/30/2012 | $12,460,845.00 |
48 | 3/31/2012 | $12,339,275.00 |
49 | 12/31/2011 | $12,326,233.00 |
50 | 9/30/2011 | $12,270,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,939,671.00 |
2 | 9/30/2023 | $15,254,725.00 |
3 | 6/30/2023 | $15,262,409.00 |
4 | 3/31/2023 | $15,254,711.00 |
5 | 12/31/2022 | $15,218,428.00 |
6 | 9/30/2022 | $13,818,452.00 |
7 | 6/30/2022 | $13,777,682.00 |
8 | 3/31/2022 | $13,772,581.00 |
9 | 12/31/2021 | $13,762,463.00 |
10 | 9/30/2021 | $13,732,188.00 |
11 | 6/30/2021 | $13,742,545.00 |
12 | 3/31/2021 | $13,732,806.00 |
13 | 12/31/2020 | $13,727,906.00 |
14 | 9/30/2020 | $13,649,962.00 |
15 | 6/30/2020 | $13,647,005.00 |
16 | 3/31/2020 | $13,627,639.00 |
17 | 12/31/2019 | $13,657,459.00 |
18 | 9/30/2019 | $13,641,805.00 |
19 | 6/30/2019 | $13,651,869.00 |
20 | 3/31/2019 | $13,668,408.00 |
21 | 12/31/2018 | $13,662,456.00 |
22 | 9/30/2018 | $13,646,553.00 |
23 | 6/30/2018 | $13,693,943.00 |
24 | 3/31/2018 | $13,811,076.00 |
25 | 12/31/2017 | $13,824,191.00 |
26 | 9/30/2017 | $13,812,821.00 |
27 | 6/30/2017 | $13,961,112.00 |
28 | 3/31/2017 | $14,144,112.00 |
29 | 12/31/2016 | $14,145,164.00 |
30 | 9/30/2016 | $14,126,279.00 |
31 | 6/30/2016 | $14,089,769.00 |
32 | 3/31/2016 | $13,730,571.00 |
33 | 12/31/2015 | $13,706,205.00 |
34 | 9/30/2015 | $13,705,658.00 |
35 | 6/30/2015 | $13,720,377.00 |
36 | 3/31/2015 | $13,715,833.00 |
37 | 12/31/2014 | $13,742,873.00 |
38 | 9/30/2014 | $13,742,964.00 |
39 | 6/30/2014 | $13,443,184.00 |
40 | 3/31/2014 | $13,062,858.00 |
41 | 12/31/2013 | $12,999,084.00 |
42 | 9/30/2013 | $12,974,263.00 |
43 | 6/30/2013 | $12,898,027.00 |
44 | 3/31/2013 | $12,872,391.00 |
45 | 12/31/2012 | $12,854,920.00 |
46 | 9/30/2012 | $12,830,100.00 |
47 | 6/30/2012 | $12,460,845.00 |
48 | 3/31/2012 | $12,339,275.00 |
49 | 12/31/2011 | $12,326,233.00 |
50 | 9/30/2011 | $12,270,691.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,000.00 |
2 | 9/30/2023 | $153,000.00 |
3 | 6/30/2023 | $153,000.00 |
4 | 3/31/2023 | $153,000.00 |
5 | 12/31/2022 | $152,000.00 |
6 | 9/30/2022 | $138,000.00 |
7 | 6/30/2022 | $138,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $138,000.00 |
10 | 9/30/2021 | $137,000.00 |
11 | 6/30/2021 | $137,425.00 |
12 | 3/31/2021 | $137,328.00 |
13 | 12/31/2020 | $137,279.00 |
14 | 9/30/2020 | $136,500.00 |
15 | 6/30/2020 | $136,470.00 |
16 | 3/31/2020 | $136,276.00 |
17 | 12/31/2019 | $136,575.00 |
18 | 9/30/2019 | $136,418.00 |
19 | 6/30/2019 | $136,519.00 |
20 | 3/31/2019 | $136,684.00 |
21 | 12/31/2018 | $136,625.00 |
22 | 9/30/2018 | $136,466.00 |
23 | 6/30/2018 | $136,939.00 |
24 | 3/31/2018 | $138,111.00 |
25 | 12/31/2017 | $138,242.00 |
26 | 9/30/2017 | $138,128.00 |
27 | 6/30/2017 | $139,611.00 |
28 | 3/31/2017 | $141,441.00 |
29 | 12/31/2016 | $141,452.00 |
30 | 9/30/2016 | $141,263.00 |
31 | 6/30/2016 | $140,898.00 |
32 | 3/31/2016 | $137,306.00 |
33 | 12/31/2015 | $137,062.00 |
34 | 9/30/2015 | $137,057.00 |
35 | 6/30/2015 | $137,204.00 |
36 | 3/31/2015 | $137,158.00 |
37 | 12/31/2014 | $137,429.00 |
38 | 9/30/2014 | $137,430.00 |
39 | 6/30/2014 | $134,432.00 |
40 | 3/31/2014 | $130,629.00 |
41 | 12/31/2013 | $129,991.00 |
42 | 9/30/2013 | $129,743.00 |
43 | 6/30/2013 | $128,980.00 |
44 | 3/31/2013 | $128,724.00 |
45 | 12/31/2012 | $128,549.00 |
46 | 9/30/2012 | $128,301.00 |
47 | 6/30/2012 | $124,608.00 |
48 | 3/31/2012 | $123,393.00 |
49 | 12/31/2011 | $123,262.00 |
50 | 9/30/2011 | $122,707.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,248,000.00 |
2 | 9/30/2023 | $33,887,000.00 |
3 | 6/30/2023 | $31,467,000.00 |
4 | 3/31/2023 | $10,863,000.00 |
5 | 12/31/2022 | $15,420,000.00 |
6 | 9/30/2022 | $47,464,000.00 |
7 | 6/30/2022 | $12,510,000.00 |
8 | 3/31/2022 | $18,901,000.00 |
9 | 12/31/2021 | $10,389,000.00 |
10 | 9/30/2021 | $20,327,000.00 |
11 | 6/30/2021 | $6,098,000.00 |
12 | 3/31/2021 | $6,803,000.00 |
13 | 9/30/2020 | $7,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,533,000.00 |
2 | 9/30/2023 | $183,441,000.00 |
3 | 6/30/2023 | $145,750,000.00 |
4 | 3/31/2023 | $48,246,000.00 |
5 | 12/31/2022 | $55,293,000.00 |
6 | 9/30/2022 | $157,936,000.00 |
7 | 6/30/2022 | $100,411,000.00 |
8 | 3/31/2022 | $30,331,000.00 |
9 | 12/31/2021 | $28,137,000.00 |
10 | 9/30/2021 | $79,577,506.00 |
11 | 6/30/2021 | $21,598,000.00 |
12 | 3/31/2021 | $16,750,354.00 |
13 | 12/31/2020 | $15,723,000.00 |
14 | 9/30/2020 | $55,160,000.00 |
15 | 6/30/2020 | $39,087,407.00 |
16 | 3/31/2020 | $12,257,076.00 |
17 | 12/31/2019 | $11,650,456.00 |
18 | 9/30/2019 | $52,345,059.00 |
19 | 6/30/2019 | $37,681,191.00 |
20 | 3/31/2019 | $24,201,574.00 |
21 | 12/31/2018 | $12,142,452.00 |
22 | 9/30/2018 | $46,654,570.00 |
23 | 6/30/2018 | $32,798,083.00 |
24 | 3/31/2018 | $10,051,061.00 |
25 | 12/31/2017 | $9,758,477.00 |
26 | 9/30/2017 | $43,683,360.00 |
27 | 6/30/2017 | $32,940,446.00 |
28 | 3/31/2017 | $21,266,399.00 |
29 | 12/31/2016 | $11,057,442.00 |
30 | 9/30/2016 | $42,417,478.00 |
31 | 6/30/2016 | $12,258,523.00 |
32 | 3/31/2016 | $18,679,657.00 |
33 | 12/31/2015 | $9,012,919.00 |
34 | 9/30/2015 | $35,455,964.00 |
35 | 6/30/2015 | $26,260,624.00 |
36 | 3/31/2015 | $15,861,453.00 |
37 | 12/31/2014 | $8,244,106.00 |
38 | 9/30/2014 | $33,446,526.00 |
39 | 6/30/2014 | $8,319,481.00 |
40 | 3/31/2014 | $16,703,269.00 |
41 | 12/31/2013 | $9,209,977.00 |
42 | 9/30/2013 | $31,363,502.00 |
43 | 6/30/2013 | $20,545,791.00 |
44 | 3/31/2013 | $12,640,145.00 |
45 | 12/31/2012 | $6,341,102.00 |
46 | 9/30/2012 | $22,188,245.00 |
47 | 6/30/2012 | $16,000,571.00 |
48 | 3/31/2012 | $9,763,587.00 |
49 | 12/31/2011 | $5,370,919.00 |
50 | 9/30/2011 | $20,534,174.00 |
51 | 6/30/2011 | $14,312,455.00 |
52 | 3/31/2011 | $8,506,541.00 |
53 | 12/31/2010 | $4,280,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,449,000.00 |
2 | 9/30/2022 | $13,230,000.00 |
3 | 9/30/2021 | $5,154,000.00 |
4 | 9/30/2020 | $1,966,491.00 |
5 | 9/30/2019 | $1,260,552.00 |
6 | 9/30/2018 | $1,472,512.00 |
7 | 9/30/2017 | $1,627,125.00 |
8 | 9/30/2016 | $428,638.00 |
9 | 9/30/2015 | $67,373.00 |
10 | 9/30/2014 | $115,049.00 |
11 | 9/30/2013 | $180,706.00 |
12 | 9/30/2012 | $87,193.00 |
13 | 9/30/2011 | $67,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,000.00 |
2 | 9/30/2022 | $48,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,028,000.00 |
2 | 9/30/2022 | $14,810,000.00 |
3 | 9/30/2021 | $5,594,231.00 |
4 | 9/30/2020 | $2,142,000.00 |
5 | 9/30/2019 | $1,363,682.00 |
6 | 9/30/2018 | $1,592,546.00 |
7 | 9/30/2017 | $1,705,677.00 |
8 | 9/30/2016 | $535,261.00 |
9 | 9/30/2015 | $133,193.00 |
10 | 9/30/2014 | $161,352.00 |
11 | 9/30/2013 | $239,127.00 |
12 | 9/30/2012 | $111,830.00 |
13 | 9/30/2011 | $91,292.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,435,000.00 |
2 | 9/30/2022 | $1,532,000.00 |
3 | 9/30/2021 | $439,944.00 |
4 | 9/30/2020 | $175,000.00 |
5 | 9/30/2019 | $103,130.00 |
6 | 9/30/2018 | $120,034.00 |
7 | 9/30/2017 | $78,552.00 |
8 | 9/30/2016 | $106,623.00 |
9 | 9/30/2015 | $65,820.00 |
10 | 9/30/2014 | $46,303.00 |
11 | 9/30/2013 | $58,421.00 |
12 | 9/30/2012 | $24,637.00 |
13 | 9/30/2011 | $23,592.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,214,000.00 |
2 | 9/30/2023 | $2,112,000.00 |
3 | 6/30/2023 | $2,174,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,664,000.00 |
2 | 9/30/2023 | $23,476,000.00 |
3 | 6/30/2023 | $25,124,000.00 |
4 | 3/31/2023 | $26,282,000.00 |
5 | 12/31/2022 | $24,532,000.00 |
6 | 9/30/2022 | $22,204,000.00 |
7 | 6/30/2022 | $3,569,000.00 |
8 | 3/31/2022 | $3,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,000.00 |
2 | 9/30/2023 | $755,000.00 |
3 | 6/30/2023 | $982,000.00 |
4 | 3/31/2023 | $1,108,000.00 |
5 | 12/31/2022 | $1,326,000.00 |
6 | 9/30/2022 | $1,414,000.00 |
7 | 6/30/2022 | $151,000.00 |
8 | 3/31/2022 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,452,000.00 |
2 | 9/30/2023 | $113,153,000.00 |
3 | 6/30/2023 | $340,000.00 |
4 | 3/31/2023 | $2,017,000.00 |
5 | 12/31/2022 | $4,201,000.00 |
6 | 9/30/2022 | $6,345,000.00 |
7 | 6/30/2022 | $24,979,000.00 |
8 | 3/31/2022 | $23,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000.00 |
2 | 9/30/2023 | $131,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $43,000.00 |
5 | 12/31/2022 | $89,000.00 |
6 | 9/30/2022 | $176,000.00 |
7 | 6/30/2022 | $1,092,000.00 |
8 | 3/31/2022 | $852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $42.00 |
3 | 6/30/2023 | $50.00 |
4 | 3/31/2023 | $59.00 |
5 | 12/31/2022 | $62.00 |
6 | 9/30/2022 | $62.00 |
7 | 6/30/2022 | $60.00 |
8 | 3/31/2022 | $53.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,751,000.00 |
2 | 9/30/2022 | $-509,000.00 |
3 | 9/30/2021 | $-234,297.00 |
4 | 9/30/2020 | $-252,000.00 |
5 | 9/30/2019 | $-38,534.00 |
6 | 9/30/2018 | $-463,798.00 |
7 | 9/30/2017 | $8,680.00 |
8 | 9/30/2016 | $2,434,294.00 |
9 | 9/30/2015 | $2,377,590.00 |
10 | 9/30/2014 | $2,903,110.00 |
11 | 9/30/2013 | $2,455,015.00 |
12 | 9/30/2012 | $1,533,136.00 |
13 | 6/30/2012 | $65,000.00 |
14 | 9/30/2011 | $1,396,292.00 |
15 | 6/30/2011 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 9/30/2022 | $165,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,754,000.00 |
2 | 9/30/2023 | $3,039,000.00 |
3 | 6/30/2023 | $998,000.00 |
4 | 3/31/2023 | $957,000.00 |
5 | 12/31/2022 | $1,090,000.00 |
6 | 9/30/2022 | $1,414,000.00 |
7 | 6/30/2022 | $647,000.00 |
8 | 3/31/2022 | $572,000.00 |
9 | 12/31/2021 | $365,000.00 |
10 | 9/30/2021 | $365,000.00 |
11 | 6/30/2021 | $178,118.00 |
12 | 3/31/2021 | $178,118.00 |
13 | 12/31/2020 | $178,118.00 |
14 | 9/30/2020 | $178,118.00 |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-320,000.00 |
2 | 9/30/2023 | $-2,114,000.00 |
3 | 3/31/2023 | $-35,000.00 |
4 | 12/31/2022 | $-80,000.00 |
5 | 9/30/2022 | $-326,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $-187,349.00 |
9 | 9/30/2020 | $-280,000.00 |
10 | 9/30/2019 | $-3,245.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,949,000.00 |
2 | 9/30/2022 | $-334,000.00 |
3 | 9/30/2021 | $-187,350.00 |
4 | 9/30/2020 | $-280,000.00 |
5 | 9/30/2019 | $-3,245.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $-339,141.00 |
10 | 6/30/2018 | $-384,000.00 |
11 | 3/31/2018 | $-384,000.00 |
12 | 12/31/2017 | $-384,000.00 |
13 | 9/30/2017 | $32,297.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $2,340,771.00 |
18 | 6/30/2016 | $578,090.00 |
19 | 3/31/2016 | $1,125,507.00 |
20 | 12/31/2015 | $478,887.00 |
21 | 9/30/2015 | $2,342,045.00 |
22 | 6/30/2015 | $1,682,164.00 |
23 | 3/31/2015 | $712,000.00 |
24 | 12/31/2014 | $529,000.00 |
25 | 9/30/2014 | $3,019,626.00 |
26 | 6/30/2014 | $2,343,885.00 |
27 | 3/31/2014 | $1,691,885.00 |
28 | 12/31/2013 | $1,028,210.00 |
29 | 9/30/2013 | $2,564,045.00 |
30 | 6/30/2013 | $1,350,234.00 |
31 | 3/31/2013 | $729,555.00 |
32 | 12/31/2012 | $332,760.00 |
33 | 9/30/2012 | $-3,436,931.00 |
34 | 6/30/2012 | $61,605.00 |
35 | 3/31/2012 | $41,070.00 |
36 | 12/31/2011 | $21,105.00 |
37 | 9/30/2011 | $-2,407,435.00 |
38 | 6/30/2011 | $61,605.00 |
39 | 3/31/2011 | $42,211.00 |
40 | 12/31/2010 | $21,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,188,000.00 |
2 | 9/30/2022 | $2,410,000.00 |
3 | 9/30/2019 | $54,676.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $607,000.00 |
2 | 9/30/2023 | $721,000.00 |
3 | 6/30/2023 | $782,000.00 |
4 | 3/31/2023 | $822,000.00 |
5 | 12/31/2022 | $756,000.00 |
6 | 9/30/2022 | $774,000.00 |
7 | 9/30/2021 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | $101,690.00 |
10 | 3/31/2020 | $101,690.00 |
11 | 9/30/2019 | $101,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-251,000.00 |
2 | 9/30/2022 | $6,000.00 |
3 | 9/30/2021 | $46,947.00 |
4 | 9/30/2020 | $-26,000.00 |
5 | 9/30/2019 | $35,289.00 |
6 | 9/30/2018 | $124,657.00 |
7 | 9/30/2017 | $23,617.00 |
8 | 9/30/2016 | $-93,523.00 |
9 | 9/30/2015 | $-35,545.00 |
10 | 9/30/2014 | $116,516.00 |
11 | 9/30/2013 | $109,030.00 |
12 | 9/30/2012 | $97,738.00 |
13 | 9/30/2011 | $116,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,506,000.00 |
2 | 9/30/2022 | $3,050,000.00 |
3 | 9/30/2020 | $178,118.00 |
4 | 9/30/2014 | $954,302.00 |
5 | 9/30/2013 | $1,691,652.00 |
6 | 9/30/2012 | $7,301,590.00 |
7 | 9/30/2011 | $8,385,847.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,154,000.00 |
2 | 9/30/2022 | $813,000.00 |
3 | 9/30/2021 | $518,526.00 |
4 | 9/30/2020 | $386,296.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,000.00 |
2 | 9/30/2022 | $365,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,318,000.00 |
2 | 9/30/2022 | $640,000.00 |
3 | 9/30/2021 | $365,000.00 |
4 | 9/30/2020 | $178,118.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 9/30/2022 | $256,000.00 |
3 | 9/30/2021 | $300,032.00 |
4 | 9/30/2020 | $351,446.00 |
5 | 9/30/2013 | $975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 9/30/2022 | $416,000.00 |
3 | 9/30/2021 | $230,553.00 |
4 | 9/30/2020 | $169,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,000.00 |
2 | 9/30/2022 | $1,020,000.00 |
3 | 9/30/2021 | $519,408.00 |
4 | 9/30/2020 | $467,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $180,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,123,000.00 |
2 | 9/30/2022 | $1,077,000.00 |
3 | 9/30/2021 | $683,000.00 |
4 | 9/30/2020 | $646,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 9/30/2022 | $102,000.00 |
3 | 9/30/2021 | $91,924.00 |
4 | 9/30/2020 | $86,319.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,000.00 |
2 | 9/30/2022 | $163,000.00 |
3 | 9/30/2021 | $48,505.00 |
4 | 9/30/2020 | $43,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $683,000.00 |
2 | 9/30/2022 | $1,068,000.00 |
3 | 9/30/2021 | $379,572.00 |
4 | 9/30/2020 | $419,896.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,017,000.00 |
2 | 9/30/2022 | $1,129,000.00 |
3 | 9/30/2021 | $915,000.00 |
4 | 9/30/2020 | $838,946.00 |
5 | 9/30/2019 | $702,202.00 |
6 | 9/30/2018 | $654,001.00 |
7 | 9/30/2017 | $652,615.00 |
8 | 9/30/2016 | $520,530.00 |
9 | 9/30/2015 | $460,868.00 |
10 | 9/30/2014 | $379,630.00 |
11 | 9/30/2013 | $290,652.00 |
12 | 9/30/2012 | $283,600.00 |
13 | 9/30/2011 | $232,244.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,915,000.00 |
2 | 9/30/2022 | $2,647,000.00 |
3 | 9/30/2021 | $1,699,311.00 |
4 | 9/30/2020 | $1,944,186.00 |
5 | 9/30/2019 | $1,705,583.00 |
6 | 9/30/2018 | $1,748,945.00 |
7 | 9/30/2017 | $1,614,272.00 |
8 | 9/30/2016 | $1,445,910.00 |
9 | 9/30/2015 | $1,214,512.00 |
10 | 9/30/2014 | $699,306.00 |
11 | 9/30/2013 | $475,524.00 |
12 | 9/30/2012 | $403,927.00 |
13 | 9/30/2011 | $358,502.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,695,000.00 |
2 | 9/30/2023 | $6,054,000.00 |
3 | 6/30/2023 | $4,411,000.00 |
4 | 3/31/2023 | $2,822,000.00 |
5 | 12/31/2022 | $1,353,000.00 |
6 | 9/30/2022 | $3,413,000.00 |
7 | 6/30/2022 | $2,174,000.00 |
8 | 3/31/2022 | $1,362,000.00 |
9 | 12/31/2021 | $639,000.00 |
10 | 9/30/2021 | $2,301,803.00 |
11 | 6/30/2021 | $1,725,000.00 |
12 | 3/31/2021 | $1,139,261.00 |
13 | 12/31/2020 | $568,000.00 |
14 | 9/30/2020 | $2,421,754.00 |
15 | 6/30/2020 | $1,824,517.00 |
16 | 3/31/2020 | $1,210,961.00 |
17 | 12/31/2019 | $606,972.00 |
18 | 9/30/2019 | $2,178,409.00 |
19 | 6/30/2019 | $1,613,394.00 |
20 | 3/31/2019 | $1,064,024.00 |
21 | 12/31/2018 | $529,414.00 |
22 | 9/30/2018 | $2,047,746.00 |
23 | 6/30/2018 | $1,546,661.00 |
24 | 3/31/2018 | $989,912.00 |
25 | 12/31/2017 | $436,198.00 |
26 | 9/30/2017 | $1,622,094.00 |
27 | 6/30/2017 | $1,205,769.00 |
28 | 3/31/2017 | $800,136.00 |
29 | 12/31/2016 | $388,625.00 |
30 | 9/30/2016 | $1,449,202.00 |
31 | 6/30/2016 | $1,068,297.00 |
32 | 3/31/2016 | $706,176.00 |
33 | 12/31/2015 | $348,749.00 |
34 | 9/30/2015 | $1,216,083.00 |
35 | 6/30/2015 | $870,692.00 |
36 | 3/31/2015 | $545,782.00 |
37 | 12/31/2014 | $229,900.00 |
38 | 9/30/2014 | $699,869.00 |
39 | 6/30/2014 | $492,162.00 |
40 | 3/31/2014 | $309,835.00 |
41 | 12/31/2013 | $151,910.00 |
42 | 9/30/2013 | $476,400.00 |
43 | 6/30/2013 | $361,469.00 |
44 | 3/31/2013 | $239,114.00 |
45 | 12/31/2012 | $121,225.00 |
46 | 9/30/2012 | $404,765.00 |
47 | 6/30/2012 | $299,614.00 |
48 | 3/31/2012 | $196,794.00 |
49 | 12/31/2011 | $96,081.00 |
50 | 9/30/2011 | $358,502.00 |
51 | 6/30/2011 | $266,419.00 |
52 | 3/31/2011 | $190,341.00 |
53 | 12/31/2010 | $105,236.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.35 |
2 | 9/30/2023 | $2.17 |
3 | 6/30/2023 | $2.01 |
4 | 3/31/2023 | $0.67 |
5 | 12/31/2022 | $1.01 |
6 | 9/30/2022 | $3.58 |
7 | 6/30/2022 | $2.35 |
8 | 3/31/2022 | $1.43 |
9 | 12/31/2021 | $0.76 |
10 | 9/30/2021 | $1.48 |
11 | 6/30/2021 | $0.94 |
12 | 3/31/2021 | $0.50 |
13 | 12/31/2020 | $0.23 |
14 | 9/30/2020 | $0.53 |
15 | 6/30/2020 | $0.31 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.34 |
19 | 6/30/2019 | $0.20 |
20 | 3/31/2019 | $0.10 |
21 | 12/31/2018 | $0.08 |
22 | 9/30/2018 | $0.32 |
23 | 6/30/2018 | $0.13 |
24 | 3/31/2018 | $-0.02 |
25 | 12/31/2017 | $0.07 |
26 | 9/30/2017 | $0.28 |
27 | 6/30/2017 | $0.06 |
28 | 3/31/2017 | $0.13 |
29 | 12/31/2016 | $0.06 |
30 | 9/30/2016 | $0.60 |
31 | 6/30/2016 | $0.17 |
32 | 3/31/2016 | $0.22 |
33 | 12/31/2015 | $0.11 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $0.15 |
36 | 3/31/2015 | $0.10 |
37 | 12/31/2014 | $0.08 |
38 | 9/30/2014 | $0.42 |
39 | 6/30/2014 | $0.09 |
40 | 3/31/2014 | $0.25 |
41 | 12/31/2013 | $0.16 |
42 | 9/30/2013 | $0.38 |
43 | 6/30/2013 | $0.18 |
44 | 3/31/2013 | $0.05 |
45 | 12/31/2012 | $0.04 |
46 | 9/30/2012 | $0.62 |
47 | 6/30/2012 | $0.23 |
48 | 3/31/2012 | $0.09 |
49 | 12/31/2011 | $0.08 |
50 | 9/30/2011 | $0.51 |
51 | 6/30/2011 | $0.19 |
52 | 3/31/2011 | $0.09 |
53 | 12/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.35 |
2 | 9/30/2023 | $2.17 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $1.67 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $3.55 |
7 | 6/30/2022 | $2.33 |
8 | 3/31/2022 | $0.66 |
9 | 12/31/2021 | $0.75 |
10 | 9/30/2021 | $1.47 |
11 | 6/30/2021 | $0.44 |
12 | 3/31/2021 | $0.27 |
13 | 12/31/2020 | $0.23 |
14 | 9/30/2020 | $0.53 |
15 | 6/30/2020 | $0.31 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.34 |
19 | 6/30/2019 | $0.20 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $0.08 |
22 | 9/30/2018 | $0.32 |
23 | 6/30/2018 | $0.13 |
24 | 3/31/2018 | $-0.02 |
25 | 12/31/2017 | $0.07 |
26 | 9/30/2017 | $0.28 |
27 | 6/30/2017 | $0.19 |
28 | 3/31/2017 | $0.07 |
29 | 12/31/2016 | $0.06 |
30 | 9/30/2016 | $0.59 |
31 | 6/30/2016 | $0.17 |
32 | 3/31/2016 | $0.11 |
33 | 12/31/2015 | $0.10 |
34 | 9/30/2015 | $0.34 |
35 | 6/30/2015 | $0.24 |
36 | 3/31/2015 | $0.10 |
37 | 12/31/2014 | $0.08 |
38 | 9/30/2014 | $0.40 |
39 | 6/30/2014 | $0.32 |
40 | 3/31/2014 | $0.09 |
41 | 12/31/2013 | $0.15 |
42 | 9/30/2013 | $0.36 |
43 | 6/30/2013 | $0.17 |
44 | 3/31/2013 | $0.08 |
45 | 12/31/2012 | $0.04 |
46 | 9/30/2012 | $0.60 |
47 | 6/30/2012 | $0.23 |
48 | 3/31/2012 | $0.09 |
49 | 12/31/2011 | $0.08 |
50 | 9/30/2011 | $0.48 |
51 | 6/30/2011 | $0.10 |
52 | 3/31/2011 | $0.08 |
53 | 12/31/2010 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.15 |
2 | 9/30/2023 | $0.22 |
3 | 6/30/2023 | $0.22 |
4 | 3/31/2023 | $0.22 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.23 |
7 | 6/30/2022 | $0.23 |
8 | 3/31/2022 | $0.23 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.20 |
13 | 12/31/2020 | $0.18 |
14 | 9/30/2020 | $0.20 |
15 | 6/30/2020 | $0.20 |
16 | 3/31/2020 | $0.20 |
17 | 12/31/2019 | $0.20 |
18 | 9/30/2019 | $0.23 |
19 | 6/30/2019 | $0.24 |
20 | 3/31/2019 | $0.22 |
21 | 12/31/2018 | $0.23 |
22 | 9/30/2018 | $0.23 |
23 | 6/30/2018 | $0.16 |
24 | 3/31/2018 | $-0.25 |
25 | 12/31/2017 | $0.27 |
26 | 9/30/2017 | $0.31 |
27 | 6/30/2017 | $0.43 |
28 | 3/31/2017 | $0.32 |
29 | 12/31/2016 | $0.30 |
30 | 9/30/2016 | $0.26 |
31 | 6/30/2016 | $0.31 |
32 | 3/31/2016 | $0.32 |
33 | 12/31/2015 | $0.31 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $0.35 |
36 | 3/31/2015 | $0.41 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.37 |
39 | 6/30/2014 | $0.37 |
40 | 3/31/2014 | $0.37 |
41 | 12/31/2013 | $0.36 |
42 | 6/30/2013 | $0.37 |
43 | 3/31/2013 | $0.44 |
44 | 12/31/2012 | $0.40 |
45 | 6/30/2012 | $0.04 |
46 | 3/31/2012 | $0.24 |
47 | 12/31/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2021 | $0.21 |
4 | 9/30/2020 | $0.21 |
5 | 9/30/2019 | $0.21 |
6 | 9/30/2018 | $0.24 |
7 | 9/30/2017 | $0.34 |
8 | 9/30/2016 | $0.34 |
9 | 9/30/2015 | $0.34 |
10 | 9/30/2014 | $0.34 |
11 | 9/30/2013 | $0.34 |
12 | 9/30/2012 | $0.34 |
13 | 9/30/2011 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 9/30/2022 | $0.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 9/30/2022 | $-0.05 |
3 | 9/30/2021 | $-0.02 |
4 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 9/30/2022 | $0.02 |
3 | 9/30/2021 | $0.02 |
4 | 9/30/2020 | $0.02 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.02 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.01 |
10 | 9/30/2014 | $0.01 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.01 |
13 | 9/30/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.03 |
5 | 9/30/2019 | $0.02 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $-0.01 |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $-2,000.00 |
3 | 6/30/2023 | $-52,000.00 |
4 | 3/31/2023 | $80,000.00 |
5 | 12/31/2022 | $135,000.00 |
6 | 9/30/2022 | $-24,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,279,000.00 |
2 | 9/30/2023 | $5,571,000.00 |
3 | 6/30/2023 | $7,319,000.00 |
4 | 3/31/2023 | $6,316,000.00 |
5 | 12/31/2022 | $6,867,000.00 |
6 | 9/30/2022 | $13,619,000.00 |
7 | 6/30/2022 | $8,918,000.00 |
8 | 3/31/2022 | $6,804,000.00 |
9 | 12/31/2021 | $4,137,000.00 |
10 | 9/30/2021 | $8,729,000.00 |
11 | 9/30/2020 | $4,856,885.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,668,000.00 |
2 | 9/30/2023 | $4,445,000.00 |
3 | 6/30/2023 | $5,385,000.00 |
4 | 3/31/2023 | $6,681,000.00 |
5 | 12/31/2022 | $4,578,000.00 |
6 | 9/30/2022 | $3,664,000.00 |
7 | 6/30/2022 | $4,020,000.00 |
8 | 3/31/2022 | $4,694,000.00 |
9 | 12/31/2021 | $4,935,000.00 |
10 | 9/30/2021 | $2,529,274.00 |
11 | 6/30/2021 | $2,866,298.00 |
12 | 3/31/2021 | $3,182,923.00 |
13 | 12/31/2020 | $3,429,805.00 |
14 | 9/30/2020 | $1,938,136.00 |
15 | 6/30/2020 | $2,147,356.00 |
16 | 3/31/2020 | $2,324,790.00 |
17 | 12/31/2019 | $2,650,700.00 |
18 | 9/30/2019 | $2,371,309.00 |
19 | 6/30/2019 | $2,553,214.00 |
20 | 3/31/2019 | $2,965,292.00 |
21 | 9/30/2018 | $3,522,909.00 |
22 | 6/30/2018 | $3,894,131.00 |
23 | 3/31/2018 | $3,999,219.00 |
24 | 12/31/2017 | $3,474,499.00 |
25 | 9/30/2017 | $5,208,269.00 |
26 | 6/30/2017 | $5,750,033.00 |
27 | 3/31/2017 | $6,324,696.00 |
28 | 12/31/2016 | $6,860,649.00 |
29 | 9/30/2016 | $7,434,060.00 |
30 | 6/30/2016 | $7,895,912.00 |
31 | 12/31/2015 | $4,131,512.00 |
32 | 9/30/2015 | $4,232,496.00 |
33 | 6/30/2015 | $4,480,544.00 |
34 | 3/31/2015 | $3,959,018.00 |
35 | 12/31/2014 | $4,968,406.00 |
36 | 9/30/2014 | $5,198,114.00 |
37 | 6/30/2014 | $1,596,770.00 |
38 | 3/31/2014 | $1,615,286.00 |
39 | 12/31/2013 | $1,740,908.00 |
40 | 9/30/2013 | $1,916,898.00 |
41 | 6/30/2013 | $2,105,047.00 |
42 | 3/31/2013 | $2,296,775.00 |
43 | 12/31/2012 | $2,296,651.00 |
44 | 9/30/2012 | $2,475,941.00 |
45 | 6/30/2012 | $869,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,768,000.00 |
2 | 9/30/2022 | $4,030,000.00 |
3 | 9/30/2021 | $3,457,994.00 |
4 | 9/30/2020 | $2,803,323.00 |
5 | 9/30/2019 | $787,365.00 |
6 | 9/30/2018 | $314,538.00 |
7 | 9/30/2017 | $15,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,754,000.00 |
2 | 9/30/2018 | $3,132,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,000.00 |
2 | 9/30/2022 | $865,000.00 |
3 | 9/30/2021 | $592,192.00 |
4 | 9/30/2018 | $471,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,000.00 |
2 | 9/30/2022 | $394,000.00 |
3 | 9/30/2021 | $325,920.00 |
4 | 9/30/2018 | $464,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $469,000.00 |
2 | 9/30/2022 | $470,000.00 |
3 | 9/30/2021 | $453,342.00 |
4 | 9/30/2018 | $471,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $563,000.00 |
2 | 9/30/2022 | $685,000.00 |
3 | 9/30/2021 | $497,387.00 |
4 | 9/30/2018 | $471,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $698,000.00 |
2 | 9/30/2022 | $786,000.00 |
3 | 9/30/2021 | $531,237.00 |
4 | 9/30/2018 | $471,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,860,000.00 |
2 | 9/30/2022 | $10,407,000.00 |
3 | 9/30/2021 | $8,154,145.00 |
4 | 9/30/2020 | $7,789,539.00 |
5 | 9/30/2019 | $5,934,500.00 |
6 | 9/30/2018 | $5,797,093.00 |
7 | 9/30/2017 | $300,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,092,000.00 |
2 | 9/30/2022 | $6,376,000.00 |
3 | 9/30/2021 | $4,696,000.00 |
4 | 9/30/2020 | $4,986,216.00 |
5 | 9/30/2019 | $5,147,135.00 |
6 | 9/30/2018 | $5,482,555.00 |
7 | 9/30/2017 | $284,787.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,615,000.00 |
2 | 9/30/2023 | $6,528,000.00 |
3 | 3/31/2023 | $6,581,000.00 |
4 | 12/31/2022 | $6,545,000.00 |
5 | 9/30/2022 | $6,402,000.00 |
6 | 6/30/2022 | $4,709,000.00 |
7 | 3/31/2022 | $4,709,000.00 |
8 | 12/31/2021 | $4,709,000.00 |
9 | 9/30/2021 | $4,709,000.00 |
10 | 6/30/2021 | $4,708,511.00 |
11 | 3/31/2021 | $4,708,511.00 |
12 | 12/31/2020 | $4,708,511.00 |
13 | 9/30/2020 | $4,708,511.00 |
14 | 6/30/2020 | $4,708,511.00 |
15 | 3/31/2020 | $4,708,511.00 |
16 | 12/31/2019 | $4,708,511.00 |
17 | 9/30/2019 | $4,708,511.00 |
18 | 6/30/2019 | $4,708,511.00 |
19 | 3/31/2019 | $4,708,511.00 |
20 | 12/31/2018 | $4,708,511.00 |
21 | 9/30/2018 | $4,708,511.00 |
22 | 6/30/2018 | $4,708,511.00 |
23 | 3/31/2018 | $4,708,511.00 |
24 | 12/31/2017 | $2,570,511.00 |
25 | 9/30/2017 | $2,570,511.00 |
26 | 6/30/2017 | $2,570,511.00 |
27 | 3/31/2017 | $2,570,511.00 |
28 | 12/31/2016 | $2,570,511.00 |
29 | 9/30/2016 | $2,570,511.00 |
30 | 6/30/2016 | $2,570,511.00 |
31 | 3/31/2016 | $2,570,511.00 |
32 | 12/31/2015 | $2,570,511.00 |
33 | 9/30/2015 | $2,570,511.00 |
34 | 6/30/2015 | $2,570,511.00 |
35 | 3/31/2015 | $2,570,511.00 |
36 | 12/31/2014 | $2,570,511.00 |
37 | 9/30/2014 | $2,570,511.00 |
38 | 6/30/2014 | $2,570,511.00 |
39 | 3/31/2014 | $2,570,511.00 |
40 | 12/31/2013 | $2,570,511.00 |
41 | 9/30/2013 | $2,570,511.00 |
42 | 6/30/2013 | $2,570,511.00 |
43 | 3/31/2013 | $2,570,511.00 |
44 | 12/31/2012 | $2,570,511.00 |
45 | 9/30/2012 | $2,570,511.00 |
46 | 6/30/2012 | $2,570,511.00 |
47 | 3/31/2012 | $2,570,511.00 |
48 | 12/31/2011 | $2,570,511.00 |
49 | 9/30/2011 | $2,570,511.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,615,000.00 |
2 | 9/30/2023 | $6,528,000.00 |
3 | 6/30/2023 | $6,581,000.00 |
4 | 3/31/2023 | $6,587,000.00 |
5 | 12/31/2022 | $6,545,000.00 |
6 | 9/30/2022 | $6,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 9/30/2014 | -- |
33 | 6/30/2014 | -- |
34 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,697,000.00 |
2 | 9/30/2023 | $85,279,000.00 |
3 | 6/30/2023 | $73,285,000.00 |
4 | 3/31/2023 | $23,563,000.00 |
5 | 12/31/2022 | $30,649,000.00 |
6 | 9/30/2022 | $112,947,000.00 |
7 | 6/30/2022 | $29,307,000.00 |
8 | 3/31/2022 | $46,136,000.00 |
9 | 12/31/2021 | $22,972,000.00 |
10 | 9/30/2021 | $61,177,893.00 |
11 | 6/30/2021 | $17,137,000.00 |
12 | 3/31/2021 | $12,941,580.00 |
13 | 12/31/2020 | $11,369,000.00 |
14 | 9/30/2020 | $37,915,000.00 |
15 | 6/30/2020 | $26,669,138.00 |
16 | 3/31/2020 | $8,151,433.00 |
17 | 12/31/2019 | $7,727,535.00 |
18 | 9/30/2019 | $32,689,123.00 |
19 | 6/30/2019 | $23,384,568.00 |
20 | 3/31/2019 | $7,025,243.00 |
21 | 12/31/2018 | $7,946,698.00 |
22 | 9/30/2018 | $30,996,784.00 |
23 | 6/30/2018 | $8,492,045.00 |
24 | 3/31/2018 | $6,779,834.00 |
25 | 12/31/2017 | $7,108,407.00 |
26 | 9/30/2017 | $30,264,259.00 |
27 | 6/30/2017 | $7,937,250.00 |
28 | 3/31/2017 | $7,442,814.00 |
29 | 12/31/2016 | $7,208,720.00 |
30 | 9/30/2016 | $32,870,248.00 |
31 | 6/30/2016 | $23,297,442.00 |
32 | 3/31/2016 | $13,957,245.00 |
33 | 12/31/2015 | $6,676,796.00 |
34 | 9/30/2015 | $24,867,953.00 |
35 | 6/30/2015 | $18,292,691.00 |
36 | 3/31/2015 | $4,753,437.00 |
37 | 12/31/2014 | $5,742,514.00 |
38 | 9/30/2014 | $24,598,766.00 |
39 | 6/30/2014 | $18,701,661.00 |
40 | 3/31/2014 | $12,658,208.00 |
41 | 12/31/2013 | $6,937,645.00 |
42 | 9/30/2013 | $21,989,578.00 |
43 | 6/30/2013 | $13,768,708.00 |
44 | 3/31/2013 | $4,215,325.00 |
45 | 12/31/2012 | $3,924,260.00 |
46 | 9/30/2012 | $15,285,721.00 |
47 | 6/30/2012 | $4,556,771.00 |
48 | 3/31/2012 | $6,513,711.00 |
49 | 12/31/2011 | $3,794,282.00 |
50 | 9/30/2011 | $14,658,358.00 |
51 | 6/30/2011 | $4,318,751.00 |
52 | 3/31/2011 | $2,893,739.00 |
53 | 12/31/2010 | $2,965,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 9/30/2017 | $643,604.00 |
9 | 6/30/2017 | $643,604.00 |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 9/30/2015 | -- |
13 | 9/30/2014 | -- |
14 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,219,000.00 |
2 | 9/30/2023 | $41,612,000.00 |
3 | 6/30/2023 | $38,348,000.00 |
4 | 3/31/2023 | $31,288,000.00 |
5 | 12/31/2022 | $17,950,000.00 |
6 | 9/30/2022 | $63,834,000.00 |
7 | 6/30/2022 | $41,850,000.00 |
8 | 3/31/2022 | $25,222,000.00 |
9 | 12/31/2021 | $13,169,000.00 |
10 | 9/30/2021 | $25,734,261.00 |
11 | 6/30/2021 | $7,823,000.00 |
12 | 3/31/2021 | $8,422,000.00 |
13 | 12/31/2020 | $3,847,000.00 |
14 | 9/30/2020 | $9,154,950.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,000.00 |
2 | 9/30/2023 | $12,967,000.00 |
3 | 6/30/2023 | $12,589,000.00 |
4 | 3/31/2023 | $10,211,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $13,744,000.00 |
7 | 6/30/2022 | $9,913,000.00 |
8 | 3/31/2022 | $6,934,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $5,505,000.00 |
11 | 6/30/2021 | $3,559,502.00 |
12 | 3/31/2021 | $2,331,000.00 |
13 | 12/31/2020 | $17,000.00 |
14 | 9/30/2020 | $1,442,000.00 |
15 | 6/30/2020 | $469,529.00 |
16 | 3/31/2020 | $355,657.00 |
17 | 12/31/2019 | $29,907.00 |
18 | 9/30/2019 | $1,683,113.00 |
19 | 6/30/2019 | $1,081,068.00 |
20 | 3/31/2019 | $1,051,716.00 |
21 | 12/31/2018 | $-1,043.00 |
22 | 9/30/2018 | $719,694.00 |
23 | 6/30/2018 | $48,987.00 |
24 | 3/31/2018 | $23,987.00 |
25 | 12/31/2017 | $2,500.00 |
26 | 9/30/2017 | $1,471,203.00 |
27 | 9/30/2016 | $1,130,930.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-951,000.00 |
2 | 9/30/2023 | $9,079,000.00 |
3 | 6/30/2023 | $8,511,000.00 |
4 | 3/31/2023 | $2,974,000.00 |
5 | 12/31/2022 | $3,695,000.00 |
6 | 9/30/2022 | $14,472,000.00 |
7 | 6/30/2022 | $9,480,000.00 |
8 | 3/31/2022 | $5,596,000.00 |
9 | 12/31/2021 | $2,780,000.00 |
10 | 9/30/2021 | $5,406,881.00 |
11 | 6/30/2021 | $3,344,000.00 |
12 | 3/31/2021 | $935,000.00 |
13 | 12/31/2020 | $684,000.00 |
14 | 9/30/2020 | $1,861,884.00 |
15 | 6/30/2020 | $1,076,000.00 |
16 | 3/31/2020 | $313,000.00 |
17 | 12/31/2019 | $123,000.00 |
18 | 9/30/2019 | $1,360,437.00 |
19 | 6/30/2019 | $849,000.00 |
20 | 3/31/2019 | $395,000.00 |
21 | 12/31/2018 | $296,000.00 |
22 | 9/30/2018 | $1,253,405.00 |
23 | 6/30/2018 | $462,000.00 |
24 | 3/31/2018 | $-304,000.00 |
25 | 12/31/2017 | $-203,000.00 |
26 | 9/30/2017 | $1,737,974.00 |
27 | 6/30/2017 | $1,393,000.00 |
28 | 3/31/2017 | $800,000.00 |
29 | 12/31/2016 | $367,000.00 |
30 | 9/30/2016 | $2,876,032.00 |
31 | 6/30/2016 | $1,221,032.00 |
32 | 3/31/2016 | $1,215,553.00 |
33 | 12/31/2015 | $630,000.00 |
34 | 9/30/2015 | $2,475,238.00 |
35 | 6/30/2015 | $1,796,000.00 |
36 | 3/31/2015 | $773,000.00 |
37 | 12/31/2014 | $573,000.00 |
38 | 9/30/2014 | $3,180,978.00 |
39 | 6/30/2014 | $709,000.00 |
40 | 3/31/2014 | $714,000.00 |
41 | 12/31/2013 | $1,110,000.00 |
42 | 9/30/2013 | $2,803,172.00 |
43 | 6/30/2013 | $671,001.00 |
44 | 3/31/2013 | $427,000.00 |
45 | 12/31/2012 | $366,000.00 |
46 | 9/30/2012 | $-3,324,299.00 |
47 | 6/30/2012 | $154,677.00 |
48 | 3/31/2012 | $41,490.00 |
49 | 12/31/2011 | $48,751.00 |
50 | 9/30/2011 | $-2,316,142.00 |
51 | 6/30/2011 | $45,489.00 |
52 | 3/31/2011 | $34,906.00 |
53 | 12/31/2010 | $35,484.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,081,000.00 |
2 | 9/30/2023 | $-26,257,000.00 |
3 | 6/30/2023 | $-20,326,000.00 |
4 | 3/31/2023 | $-14,273,000.00 |
5 | 12/31/2022 | $-7,637,000.00 |
6 | 9/30/2022 | $14,502,000.00 |
7 | 6/30/2022 | $8,677,000.00 |
8 | 3/31/2022 | $3,344,000.00 |
9 | 12/31/2021 | $1,750,000.00 |
10 | 9/30/2021 | $9,776,377.00 |
11 | 6/30/2021 | $5,043,000.00 |
12 | 3/31/2021 | $1,240,000.00 |
13 | 12/31/2020 | $-2,860,000.00 |
14 | 9/30/2020 | $3,151,566.00 |
15 | 9/30/2018 | $723,990.00 |
16 | 6/30/2018 | $-146,317.00 |
17 | 3/31/2018 | $-313,921.00 |
18 | 12/31/2017 | $-1,497,524.00 |
19 | 9/30/2017 | $-3,064,650.00 |
20 | 6/30/2017 | $-2,989,849.00 |
21 | 3/31/2017 | $-2,296,544.00 |
22 | 12/31/2016 | $-2,899,667.00 |
23 | 9/30/2016 | $2,323,891.00 |
24 | 6/30/2016 | $1,526,993.00 |
25 | 3/31/2016 | $713,999.00 |
26 | 12/31/2015 | $-1,352,732.00 |
27 | 9/30/2015 | $164,336.00 |
28 | 6/30/2015 | $1,268,980.00 |
29 | 3/31/2015 | $-386,692.00 |
30 | 12/31/2014 | $-1,219,481.00 |
31 | 9/30/2014 | $-1,234,039.00 |
32 | 6/30/2014 | $772,818.00 |
33 | 3/31/2014 | $223,365.00 |
34 | 12/31/2013 | $-2,414,434.00 |
35 | 9/30/2013 | $3,280,866.00 |
36 | 6/30/2013 | $1,329,893.00 |
37 | 3/31/2013 | $308,952.00 |
38 | 12/31/2012 | $-257,289.00 |
39 | 9/30/2012 | $-1,023,016.00 |
40 | 6/30/2012 | $-1,332,165.00 |
41 | 3/31/2012 | $-1,366,579.00 |
42 | 12/31/2011 | $-1,939,090.00 |
43 | 9/30/2011 | $1,958,026.00 |
44 | 6/30/2011 | $1,471,856.00 |
45 | 3/31/2011 | $539,843.00 |
46 | 12/31/2010 | $120,342.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,750,000.00 |
2 | 9/30/2023 | $-26,277,000.00 |
3 | 6/30/2023 | $-24,519,000.00 |
4 | 3/31/2023 | $-16,353,000.00 |
5 | 12/31/2022 | $549,000.00 |
6 | 9/30/2022 | $24,234,000.00 |
7 | 6/30/2022 | $12,156,000.00 |
8 | 3/31/2022 | $2,398,000.00 |
9 | 12/31/2021 | $-3,108,000.00 |
10 | 9/30/2021 | $9,150,819.00 |
11 | 6/30/2021 | $5,896,000.00 |
12 | 3/31/2021 | $2,908,235.00 |
13 | 12/31/2020 | $-699,000.00 |
14 | 9/30/2020 | $1,378,033.00 |
15 | 6/30/2020 | $-18,912.00 |
16 | 3/31/2020 | $-1,049,108.00 |
17 | 12/31/2019 | $-2,092,912.00 |
18 | 9/30/2019 | $-3,492,619.00 |
19 | 6/30/2019 | $-3,308,314.00 |
20 | 3/31/2019 | $-3,623,266.00 |
21 | 12/31/2018 | $-4,653,817.00 |
22 | 9/30/2018 | $5,583,617.00 |
23 | 6/30/2018 | $2,413,875.00 |
24 | 3/31/2018 | $-78,265.00 |
25 | 12/31/2017 | $-1,666,920.00 |
26 | 9/30/2017 | $-761,569.00 |
27 | 6/30/2017 | $53,619.00 |
28 | 3/31/2017 | $115,011.00 |
29 | 12/31/2016 | $-548,293.00 |
30 | 9/30/2016 | $1,988,310.00 |
31 | 6/30/2016 | $2,716,263.00 |
32 | 3/31/2016 | $1,843,207.00 |
33 | 12/31/2015 | $-991,240.00 |
34 | 9/30/2015 | $983,044.00 |
35 | 6/30/2015 | $2,358,856.00 |
36 | 3/31/2015 | $-272,089.00 |
37 | 12/31/2014 | $-372,879.00 |
38 | 9/30/2014 | $-2,809,687.00 |
39 | 6/30/2014 | $-3,066,146.00 |
40 | 3/31/2014 | $-4,408,039.00 |
41 | 12/31/2013 | $-5,553,199.00 |
42 | 9/30/2013 | $4,814,907.00 |
43 | 6/30/2013 | $2,025,635.00 |
44 | 3/31/2013 | $1,224,361.00 |
45 | 12/31/2012 | $181,214.00 |
46 | 9/30/2012 | $-206,228.00 |
47 | 6/30/2012 | $863,809.00 |
48 | 3/31/2012 | $-592,949.00 |
49 | 12/31/2011 | $1,202,106.00 |
50 | 9/30/2011 | $-15,515.00 |
51 | 6/30/2011 | $-394,606.00 |
52 | 3/31/2011 | $261,646.00 |
53 | 12/31/2010 | $925,045.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,169,000.00 |
2 | 9/30/2023 | $15,083,000.00 |
3 | 6/30/2023 | $21,510,000.00 |
4 | 3/31/2023 | $17,243,000.00 |
5 | 12/31/2022 | $6,505,000.00 |
6 | 9/30/2022 | $43,744,000.00 |
7 | 6/30/2022 | $41,816,000.00 |
8 | 3/31/2022 | $33,394,000.00 |
9 | 12/31/2021 | $16,049,000.00 |
10 | 9/30/2021 | $13,115,773.00 |
11 | 6/30/2021 | $6,571,000.00 |
12 | 3/31/2021 | $218,638.00 |
13 | 12/31/2020 | $-721,000.00 |
14 | 9/30/2020 | $5,396,000.00 |
15 | 6/30/2020 | $5,868,972.00 |
16 | 3/31/2020 | $2,675,123.00 |
17 | 12/31/2019 | $1,617,461.00 |
18 | 9/30/2019 | $-1,037,155.00 |
19 | 6/30/2019 | $-625,873.00 |
20 | 3/31/2019 | $-1,776,613.00 |
21 | 12/31/2018 | $-424,019.00 |
22 | 9/30/2018 | $-1,183,998.00 |
23 | 6/30/2018 | $-1,546,081.00 |
24 | 3/31/2018 | $-354,984.00 |
25 | 12/31/2017 | $-313,183.00 |
26 | 9/30/2017 | $80,412.00 |
27 | 6/30/2017 | $965,458.00 |
28 | 3/31/2017 | $1,597,722.00 |
29 | 12/31/2016 | $341,490.00 |
30 | 9/30/2016 | $1,190,301.00 |
31 | 6/30/2016 | $923,530.00 |
32 | 3/31/2016 | $919,675.00 |
33 | 12/31/2015 | $-239,335.00 |
34 | 9/30/2015 | $1,792,512.00 |
35 | 6/30/2015 | $1,343,986.00 |
36 | 3/31/2015 | $-226,121.00 |
37 | 12/31/2014 | $-31,187.00 |
38 | 9/30/2014 | $-236,422.00 |
39 | 6/30/2014 | $-328,194.00 |
40 | 3/31/2014 | $-770,865.00 |
41 | 12/31/2013 | $-499,673.00 |
42 | 9/30/2013 | $2,655,150.00 |
43 | 6/30/2013 | $1,994,734.00 |
44 | 3/31/2013 | $770,638.00 |
45 | 12/31/2012 | $654,295.00 |
46 | 9/30/2012 | $212,854.00 |
47 | 6/30/2012 | $-241,547.00 |
48 | 3/31/2012 | $318,628.00 |
49 | 12/31/2011 | $230,693.00 |
50 | 9/30/2011 | $1,244,845.00 |
51 | 6/30/2011 | $-685,263.00 |
52 | 3/31/2011 | $-301,402.00 |
53 | 12/31/2010 | $-92,949.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-815,000.00 |
2 | 9/30/2023 | $1,466,000.00 |
3 | 6/30/2023 | $3,525,000.00 |
4 | 3/31/2023 | $2,407,000.00 |
5 | 12/31/2022 | $176,000.00 |
6 | 9/30/2022 | $282,000.00 |
7 | 6/30/2022 | $185,000.00 |
8 | 3/31/2022 | $811,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $531,201.00 |
11 | 6/30/2021 | $261,000.00 |
12 | 3/31/2021 | $188,542.00 |
13 | 12/31/2020 | $-136,000.00 |
14 | 9/30/2020 | $-127,773.00 |
15 | 6/30/2020 | $-190,796.00 |
16 | 3/31/2020 | $-98,010.00 |
17 | 12/31/2019 | $47,538.00 |
18 | 9/30/2019 | $10,469.00 |
19 | 6/30/2019 | $116,872.00 |
20 | 3/31/2019 | $486,554.00 |
21 | 12/31/2018 | $-102,481.00 |
22 | 9/30/2018 | $-254,501.00 |
23 | 6/30/2018 | $-289,305.00 |
24 | 3/31/2018 | $71,117.00 |
25 | 12/31/2017 | $-41,706.00 |
26 | 9/30/2017 | $-180,456.00 |
27 | 12/31/2015 | $146,494.00 |
28 | 12/31/2014 | $222,800.00 |
29 | 12/31/2013 | $189,241.00 |
30 | 12/31/2012 | $43,717.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $36,555.00 |
3 | 6/30/2023 | $48,739.00 |
4 | 3/31/2023 | $73,109.00 |
5 | 12/31/2022 | $119,297.00 |
6 | 9/30/2022 | $134,319.00 |
7 | 6/30/2022 | $127,429.00 |
8 | 3/31/2022 | $135,495.00 |
9 | 12/31/2021 | $154,284.00 |
10 | 9/30/2021 | $63,594.00 |
11 | 6/30/2021 | $44,503.00 |
12 | 3/31/2021 | $26,956.00 |
13 | 12/31/2020 | $4,282.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $36,711.00 |
16 | 3/31/2020 | $55,066.00 |
17 | 12/31/2019 | $110,132.00 |
18 | 6/30/2019 | $11,124.00 |
19 | 3/31/2019 | $13,995.00 |
20 | 12/31/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,982,000.00 |
2 | 9/30/2023 | $6,092,000.00 |
3 | 6/30/2023 | $6,344,000.00 |
4 | 3/31/2023 | $6,459,000.00 |
5 | 12/31/2022 | $6,488,000.00 |
6 | 9/30/2022 | $6,376,000.00 |
7 | 6/30/2022 | $4,691,000.00 |
8 | 3/31/2022 | $4,487,000.00 |
9 | 12/31/2021 | $4,547,000.00 |
10 | 9/30/2021 | $4,696,000.00 |
11 | 6/30/2021 | $4,765,194.00 |
12 | 3/31/2021 | $4,793,137.00 |
13 | 12/31/2020 | $4,747,450.00 |
14 | 9/30/2020 | $4,986,216.00 |
15 | 6/30/2020 | $4,875,117.00 |
16 | 3/31/2020 | $4,968,938.00 |
17 | 12/31/2019 | $5,059,707.00 |
18 | 9/30/2019 | $5,147,135.00 |
19 | 6/30/2019 | $5,242,689.00 |
20 | 3/31/2019 | $5,302,721.00 |
21 | 12/31/2018 | $5,381,889.00 |
22 | 9/30/2018 | $5,482,555.00 |
23 | 6/30/2018 | $5,549,320.00 |
24 | 3/31/2018 | $5,618,260.00 |
25 | 9/30/2017 | $284,787.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,000.00 |
2 | 9/30/2023 | $881,000.00 |
3 | 6/30/2023 | $551,000.00 |
4 | 3/31/2023 | $356,000.00 |
5 | 12/31/2022 | $243,000.00 |
6 | 9/30/2022 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,000.00 |
2 | 9/30/2023 | $463,000.00 |
3 | 6/30/2023 | $360,000.00 |
4 | 3/31/2023 | $266,000.00 |
5 | 12/31/2022 | $205,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,033,000.00 |
2 | 9/30/2023 | $29,696,000.00 |
3 | 6/30/2023 | $29,197,000.00 |
4 | 3/31/2023 | $20,271,000.00 |
5 | 12/31/2022 | $15,026,000.00 |
6 | 9/30/2022 | $10,803,000.00 |
7 | 6/30/2022 | $6,131,000.00 |
8 | 3/31/2022 | $9,907,000.00 |
9 | 12/31/2021 | $6,238,000.00 |
10 | 9/30/2021 | $3,361,000.00 |
11 | 6/30/2021 | $2,373,251.00 |
12 | 3/31/2021 | $1,541,111.00 |
13 | 12/31/2020 | $2,233,090.00 |
14 | 9/30/2020 | $2,048,514.00 |
15 | 6/30/2018 | $3,777,971.00 |
16 | 3/31/2018 | $4,673,999.00 |
17 | 12/31/2017 | $1,696,794.00 |
18 | 9/30/2017 | $1,737,456.00 |
19 | 6/30/2017 | $1,588,807.00 |
20 | 3/31/2017 | $2,170,396.00 |
21 | 12/31/2016 | $2,066,273.00 |
22 | 9/30/2016 | $2,199,088.00 |
23 | 6/30/2016 | $1,842,062.00 |
24 | 3/31/2016 | $1,981,130.00 |
25 | 12/31/2015 | $1,834,118.00 |
26 | 9/30/2015 | $2,060,712.00 |
27 | 6/30/2015 | $1,365,548.00 |
28 | 3/31/2015 | $1,099,312.00 |
29 | 12/31/2014 | $1,184,145.00 |
30 | 9/30/2014 | $1,368,625.00 |
31 | 6/30/2014 | $1,169,058.00 |
32 | 3/31/2014 | $1,321,669.00 |
33 | 12/31/2013 | $1,044,483.00 |
34 | 9/30/2013 | $1,021,560.00 |
35 | 6/30/2013 | $1,099,524.00 |
36 | 3/31/2013 | $1,038,369.00 |
37 | 12/31/2012 | $858,049.00 |
38 | 9/30/2012 | $334,936.00 |
39 | 6/30/2012 | $377,238.00 |
40 | 9/30/2011 | $293,711.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,540,000.00 |
2 | 9/30/2023 | $104,815,000.00 |
3 | 6/30/2023 | $110,084,000.00 |
4 | 3/31/2023 | $105,133,000.00 |
5 | 12/31/2022 | $92,711,000.00 |
6 | 9/30/2022 | $84,537,000.00 |
7 | 6/30/2022 | $71,023,000.00 |
8 | 3/31/2022 | $62,595,000.00 |
9 | 12/31/2021 | $45,083,000.00 |
10 | 9/30/2021 | $28,915,299.00 |
11 | 6/30/2021 | $22,120,663.00 |
12 | 3/31/2021 | $15,664,588.00 |
13 | 12/31/2020 | $14,675,724.00 |
14 | 9/30/2020 | $15,368,669.00 |
15 | 9/30/2019 | $10,131,728.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,613,000.00 |
2 | 9/30/2023 | $98,055,000.00 |
3 | 6/30/2023 | $105,003,000.00 |
4 | 3/31/2023 | $100,838,000.00 |
5 | 12/31/2022 | $89,705,000.00 |
6 | 9/30/2022 | $82,208,000.00 |
7 | 6/30/2022 | $69,341,000.00 |
8 | 3/31/2022 | $60,918,000.00 |
9 | 12/31/2021 | $43,574,000.00 |
10 | 9/30/2021 | $27,524,311.00 |
11 | 6/30/2021 | $20,979,139.00 |
12 | 3/31/2021 | $14,627,176.00 |
13 | 12/31/2020 | $13,687,589.00 |
14 | 9/30/2020 | $14,408,538.00 |
15 | 6/30/2020 | $14,881,952.00 |
16 | 3/31/2020 | $11,688,103.00 |
17 | 12/31/2019 | $10,630,441.00 |
18 | 9/30/2019 | $9,012,980.00 |
19 | 6/30/2019 | $9,424,262.00 |
20 | 3/31/2019 | $8,273,522.00 |
21 | 12/31/2018 | $9,626,116.00 |
22 | 9/30/2018 | $10,050,135.00 |
23 | 6/30/2018 | $9,688,052.00 |
24 | 3/31/2018 | $10,879,149.00 |
25 | 12/31/2017 | $8,140,384.00 |
26 | 9/30/2017 | $8,453,567.00 |
27 | 6/30/2017 | $9,338,613.00 |
28 | 3/31/2017 | $9,970,877.00 |
29 | 12/31/2016 | $8,714,645.00 |
30 | 9/30/2016 | $8,373,155.00 |
31 | 6/30/2016 | $8,106,384.00 |
32 | 3/31/2016 | $8,102,529.00 |
33 | 12/31/2015 | $6,943,519.00 |
34 | 9/30/2015 | $7,182,854.00 |
35 | 6/30/2015 | $6,734,328.00 |
36 | 3/31/2015 | $5,164,221.00 |
37 | 12/31/2014 | $5,359,155.00 |
38 | 9/30/2014 | $5,390,342.00 |
39 | 6/30/2014 | $5,298,570.00 |
40 | 3/31/2014 | $4,855,899.00 |
41 | 12/31/2013 | $5,127,091.00 |
42 | 9/30/2013 | $5,626,764.00 |
43 | 6/30/2013 | $4,966,348.00 |
44 | 3/31/2013 | $3,742,252.00 |
45 | 12/31/2012 | $3,625,909.00 |
46 | 9/30/2012 | $2,971,614.00 |
47 | 6/30/2012 | $3,000,307.00 |
48 | 3/31/2012 | $3,077,388.00 |
49 | 12/31/2011 | $2,528,067.00 |
50 | 9/30/2011 | $2,757,151.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,755,000.00 |
2 | 9/30/2023 | $73,657,000.00 |
3 | 6/30/2023 | $77,386,000.00 |
4 | 3/31/2023 | $79,564,000.00 |
5 | 12/31/2022 | $72,560,000.00 |
6 | 9/30/2022 | $66,440,000.00 |
7 | 6/30/2022 | $58,456,000.00 |
8 | 3/31/2022 | $47,961,000.00 |
9 | 12/31/2021 | $35,216,000.00 |
10 | 9/30/2021 | $23,071,833.00 |
11 | 6/30/2021 | $16,881,148.00 |
12 | 3/31/2021 | $11,932,008.00 |
13 | 12/31/2020 | $11,475,903.00 |
14 | 9/30/2020 | $12,287,134.00 |
15 | 6/30/2018 | $5,136,429.00 |
16 | 3/31/2018 | $5,399,534.00 |
17 | 12/31/2017 | $6,012,095.00 |
18 | 9/30/2017 | $5,991,863.00 |
19 | 6/30/2017 | $7,096,105.00 |
20 | 3/31/2017 | $7,190,262.00 |
21 | 12/31/2016 | $5,997,636.00 |
22 | 9/30/2016 | $5,702,762.00 |
23 | 6/30/2016 | $5,421,596.00 |
24 | 3/31/2016 | $5,310,196.00 |
25 | 12/31/2015 | $4,741,099.00 |
26 | 9/30/2015 | $4,811,993.00 |
27 | 6/30/2015 | $5,057,154.00 |
28 | 3/31/2015 | $3,681,674.00 |
29 | 12/31/2014 | $3,691,417.00 |
30 | 9/30/2014 | $3,729,160.00 |
31 | 6/30/2014 | $3,609,891.00 |
32 | 3/31/2014 | $3,047,476.00 |
33 | 12/31/2013 | $3,490,880.00 |
34 | 9/30/2013 | $4,110,224.00 |
35 | 6/30/2013 | $3,215,170.00 |
36 | 3/31/2013 | $2,323,447.00 |
37 | 12/31/2012 | $2,410,733.00 |
38 | 9/30/2012 | $2,300,380.00 |
39 | 6/30/2012 | $2,278,483.00 |
40 | 9/30/2011 | $2,158,647.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,927,000.00 |
2 | 9/30/2023 | $6,760,000.00 |
3 | 6/30/2023 | $5,081,000.00 |
4 | 3/31/2023 | $4,295,000.00 |
5 | 12/31/2022 | $3,006,000.00 |
6 | 9/30/2022 | $2,329,000.00 |
7 | 6/30/2022 | $1,683,000.00 |
8 | 3/31/2022 | $1,677,000.00 |
9 | 12/31/2021 | $1,509,000.00 |
10 | 9/30/2021 | $1,391,000.00 |
11 | 6/30/2021 | $1,141,524.00 |
12 | 3/31/2021 | $1,037,412.00 |
13 | 12/31/2020 | $988,135.00 |
14 | 9/30/2020 | $960,131.00 |
15 | 9/30/2019 | $1,118,748.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,752,000.00 |
2 | 9/30/2023 | $1,462,000.00 |
3 | 6/30/2023 | $3,501,000.00 |
4 | 3/31/2023 | $5,298,000.00 |
5 | 12/31/2022 | $5,125,000.00 |
6 | 9/30/2022 | $7,294,000.00 |
7 | 6/30/2022 | $6,437,000.00 |
8 | 3/31/2022 | $4,727,000.00 |
9 | 12/31/2021 | $3,629,000.00 |
10 | 9/30/2021 | $2,482,000.00 |
11 | 6/30/2021 | $2,866,264.00 |
12 | 3/31/2021 | $2,191,469.00 |
13 | 12/31/2020 | $966,731.00 |
14 | 9/30/2020 | $1,033,021.00 |
15 | 6/30/2018 | $773,652.00 |
16 | 3/31/2018 | $805,616.00 |
17 | 12/31/2017 | $431,495.00 |
18 | 9/30/2017 | $724,248.00 |
19 | 6/30/2017 | $653,701.00 |
20 | 3/31/2017 | $610,219.00 |
21 | 12/31/2016 | $650,736.00 |
22 | 9/30/2016 | $471,305.00 |
23 | 6/30/2016 | $842,726.00 |
24 | 3/31/2016 | $811,203.00 |
25 | 12/31/2015 | $368,302.00 |
26 | 9/30/2015 | $310,149.00 |
27 | 6/30/2015 | $311,626.00 |
28 | 3/31/2015 | $383,235.00 |
29 | 12/31/2014 | $483,593.00 |
30 | 9/30/2014 | $292,557.00 |
31 | 6/30/2014 | $519,621.00 |
32 | 3/31/2014 | $486,754.00 |
33 | 12/31/2013 | $591,728.00 |
34 | 9/30/2013 | $494,980.00 |
35 | 6/30/2013 | $651,454.00 |
36 | 3/31/2013 | $380,436.00 |
37 | 12/31/2012 | $357,127.00 |
38 | 9/30/2012 | $336,298.00 |
39 | 6/30/2012 | $344,586.00 |
40 | 9/30/2011 | $304,793.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,069,000.00 |
2 | 9/30/2023 | $5,206,000.00 |
3 | 6/30/2023 | $3,328,000.00 |
4 | 3/31/2023 | $1,698,000.00 |
5 | 12/31/2022 | $303,000.00 |
6 | 9/30/2022 | $328,000.00 |
7 | 6/30/2022 | $43,000.00 |
8 | 3/31/2022 | $121,000.00 |
9 | 12/31/2021 | $120,000.00 |
10 | 9/30/2021 | $500,120.00 |
11 | 6/30/2021 | $378,000.00 |
12 | 3/31/2021 | $123,324.00 |
13 | 12/31/2020 | $134,000.00 |
14 | 9/30/2020 | $770,950.00 |
15 | 6/30/2020 | $174,555.00 |
16 | 3/31/2020 | $217,725.00 |
17 | 12/31/2019 | $223,243.00 |
18 | 9/30/2019 | $738,459.00 |
19 | 6/30/2019 | $212,894.00 |
20 | 3/31/2019 | $169,443.00 |
21 | 12/31/2018 | $135,137.00 |
22 | 9/30/2018 | $457,101.00 |
23 | 6/30/2018 | $331,650.00 |
24 | 3/31/2018 | $119,379.00 |
25 | 12/31/2017 | $95,722.00 |
26 | 9/30/2017 | $273,930.00 |
27 | 6/30/2017 | $73,759.00 |
28 | 3/31/2017 | $59,885.00 |
29 | 12/31/2016 | $52,734.00 |
30 | 9/30/2016 | $157,402.00 |
31 | 6/30/2016 | $114,316.00 |
32 | 3/31/2016 | $39,169.00 |
33 | 12/31/2015 | $33,539.00 |
34 | 9/30/2015 | $105,891.00 |
35 | 6/30/2015 | $24,924.00 |
36 | 3/31/2015 | $24,528.00 |
37 | 12/31/2014 | $25,856.00 |
38 | 9/30/2014 | $95,703.00 |
39 | 6/30/2014 | $25,544.00 |
40 | 3/31/2014 | $24,753.00 |
41 | 12/31/2013 | $19,700.00 |
42 | 9/30/2013 | $92,281.00 |
43 | 6/30/2013 | $21,754.00 |
44 | 3/31/2013 | $48,298.00 |
45 | 12/31/2012 | $25,462.00 |
46 | 9/30/2012 | $102,014.00 |
47 | 6/30/2012 | $23,878.00 |
48 | 3/31/2012 | $26,363.00 |
49 | 12/31/2011 | $27,182.00 |
50 | 9/30/2011 | $109,595.00 |
51 | 6/30/2011 | $26,604.00 |
52 | 3/31/2011 | $56,461.00 |
53 | 12/31/2010 | $29,508.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,000.00 |
2 | 9/30/2023 | $881,000.00 |
3 | 6/30/2023 | $551,000.00 |
4 | 3/31/2023 | $112,000.00 |
5 | 12/31/2022 | $243,000.00 |
6 | 9/30/2022 | $311,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,117,000.00 |
2 | 9/30/2023 | $15,809,000.00 |
3 | 6/30/2023 | $16,885,000.00 |
4 | 3/31/2023 | $13,086,000.00 |
5 | 12/31/2022 | $13,885,000.00 |
6 | 9/30/2022 | $14,718,000.00 |
7 | 6/30/2022 | $14,206,000.00 |
8 | 3/31/2022 | $14,823,000.00 |
9 | 12/31/2021 | $2,016,000.00 |
10 | 9/30/2021 | $2,664,803.00 |
11 | 6/30/2021 | $2,907,785.00 |
12 | 3/31/2021 | $3,150,520.00 |
13 | 12/31/2020 | $3,390,586.00 |
14 | 9/30/2020 | $3,004,465.00 |
15 | 6/30/2020 | $3,207,052.00 |
16 | 3/31/2020 | $3,444,778.00 |
17 | 12/31/2019 | $2,684,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,626,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | $217,552.00 |
6 | 3/31/2020 | $217,552.00 |
7 | 12/31/2019 | $217,552.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,965,000.00 |
2 | 9/30/2023 | $4,064,000.00 |
3 | 6/30/2023 | $4,217,000.00 |
4 | 3/31/2023 | $3,890,000.00 |
5 | 12/31/2022 | $3,875,000.00 |
6 | 9/30/2022 | $3,775,000.00 |
7 | 6/30/2022 | $3,158,000.00 |
8 | 3/31/2022 | $3,158,000.00 |
9 | 12/31/2021 | $703,000.00 |
10 | 9/30/2021 | $986,844.00 |
11 | 6/30/2021 | $986,844.00 |
12 | 3/31/2021 | $986,844.00 |
13 | 12/31/2020 | $986,844.00 |
14 | 9/30/2020 | $752,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,000.00 |
2 | 9/30/2022 | $1,196,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $217,552.00 |
5 | 6/30/2020 | $516,725.00 |
6 | 3/31/2020 | $516,725.00 |
7 | 12/31/2019 | $516,725.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,000.00 |
2 | 9/30/2023 | $1,572,000.00 |
3 | 6/30/2023 | $1,583,000.00 |
4 | 3/31/2023 | $1,196,000.00 |
5 | 12/31/2022 | $1,196,000.00 |
6 | 9/30/2022 | $2,868,000.00 |
7 | 6/30/2022 | $2,844,000.00 |
8 | 3/31/2022 | $2,844,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $217,552.00 |
11 | 6/30/2021 | $217,552.00 |
12 | 3/31/2021 | $217,552.00 |
13 | 12/31/2020 | $217,552.00 |
14 | 9/30/2020 | $516,725.00 |
15 | 6/30/2020 | $744,963.00 |
16 | 3/31/2020 | $744,963.00 |
17 | 12/31/2019 | $503,903.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,590,000.00 |
2 | 9/30/2023 | $3,242,000.00 |
3 | 6/30/2023 | $3,253,000.00 |
4 | 3/31/2023 | $2,870,000.00 |
5 | 12/31/2022 | $2,870,000.00 |
6 | 9/30/2022 | $3,056,000.00 |
7 | 6/30/2022 | $2,997,000.00 |
8 | 3/31/2022 | $2,997,000.00 |
9 | 12/31/2021 | $218,000.00 |
10 | 9/30/2021 | $516,725.00 |
11 | 6/30/2021 | $516,725.00 |
12 | 3/31/2021 | $516,725.00 |
13 | 12/31/2020 | $516,725.00 |
14 | 9/30/2020 | $744,963.00 |
15 | 6/30/2020 | $772,803.00 |
16 | 3/31/2020 | $772,803.00 |
17 | 12/31/2019 | $491,404.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,261,000.00 |
2 | 9/30/2023 | $3,921,000.00 |
3 | 6/30/2023 | $3,433,000.00 |
4 | 3/31/2023 | $3,063,000.00 |
5 | 12/31/2022 | $3,061,000.00 |
6 | 9/30/2022 | $3,823,000.00 |
7 | 6/30/2022 | $3,233,000.00 |
8 | 3/31/2022 | $3,233,000.00 |
9 | 12/31/2021 | $517,000.00 |
10 | 9/30/2021 | $943,682.00 |
11 | 6/30/2021 | $943,682.00 |
12 | 3/31/2021 | $943,682.00 |
13 | 12/31/2020 | $943,682.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $752,423.00 |
16 | 3/31/2020 | $752,423.00 |
17 | 12/31/2019 | $479,221.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,967,000.00 |
2 | 6/30/2023 | $1,302,000.00 |
3 | 3/31/2023 | $2,067,000.00 |
4 | 12/31/2022 | $2,883,000.00 |
5 | 6/30/2022 | $778,000.00 |
6 | 3/31/2022 | $1,395,000.00 |
7 | 12/31/2021 | $578,000.00 |
8 | 6/30/2021 | $242,982.00 |
9 | 3/31/2021 | $485,717.00 |
10 | 12/31/2020 | $725,783.00 |
11 | 6/30/2020 | $202,586.00 |
12 | 3/31/2020 | $440,312.00 |
13 | 12/31/2019 | $475,205.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,334,000.00 |
2 | 9/30/2023 | $1,443,000.00 |
3 | 6/30/2023 | $1,591,000.00 |
4 | 3/31/2023 | $610,000.00 |
5 | 12/31/2022 | $704,000.00 |
6 | 9/30/2022 | $921,000.00 |
7 | 6/30/2022 | $951,000.00 |
8 | 3/31/2022 | $871,000.00 |
9 | 12/31/2021 | $99,000.00 |
10 | 9/30/2021 | $134,869.00 |
11 | 6/30/2021 | $157,655.00 |
12 | 3/31/2021 | $182,281.00 |
13 | 12/31/2020 | $208,720.00 |
14 | 9/30/2020 | $209,538.00 |
15 | 6/30/2020 | $234,833.00 |
16 | 3/31/2020 | $261,912.00 |
17 | 12/31/2019 | $227,818.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,534,000.00 |
2 | 9/30/2023 | $40,354,000.00 |
3 | 6/30/2023 | $49,267,000.00 |
4 | 3/31/2023 | $51,996,000.00 |
5 | 12/31/2022 | $57,916,000.00 |
6 | 9/30/2022 | $81,546,000.00 |
7 | 6/30/2022 | $41,173,000.00 |
8 | 3/31/2022 | $36,539,000.00 |
9 | 12/31/2021 | $23,291,000.00 |
10 | 9/30/2021 | $22,087,000.00 |
11 | 6/30/2021 | $17,563,706.00 |
12 | 3/31/2021 | $13,969,018.00 |
13 | 12/31/2020 | $10,076,246.00 |
14 | 9/30/2020 | $12,544,152.00 |
15 | 6/30/2020 | $11,219,047.00 |
16 | 3/31/2020 | $10,958,184.00 |
17 | 12/31/2019 | $7,321,870.00 |
18 | 9/30/2019 | $6,955,176.00 |
19 | 6/30/2019 | $4,452,012.00 |
20 | 3/31/2019 | $5,174,742.00 |
21 | 12/31/2018 | $4,921,426.00 |
22 | 9/30/2018 | $5,353,766.00 |
23 | 6/30/2018 | $4,438,600.00 |
24 | 3/31/2018 | $4,270,996.00 |
25 | 12/31/2017 | $3,087,393.00 |
26 | 9/30/2017 | $4,968,917.00 |
27 | 6/30/2017 | $5,011,421.00 |
28 | 3/31/2017 | $5,704,726.00 |
29 | 12/31/2016 | $5,101,603.00 |
30 | 9/30/2016 | $8,001,270.00 |
31 | 6/30/2016 | $7,306,670.00 |
32 | 3/31/2016 | $6,417,176.00 |
33 | 12/31/2015 | $4,067,444.00 |
34 | 9/30/2015 | $6,348,487.00 |
35 | 6/30/2015 | $7,098,299.00 |
36 | 3/31/2015 | $5,074,043.00 |
37 | 12/31/2014 | $3,990,763.00 |
38 | 9/30/2014 | $5,101,264.00 |
39 | 6/30/2014 | $7,318,463.00 |
40 | 3/31/2014 | $6,744,982.00 |
41 | 12/31/2013 | $3,973,531.00 |
42 | 9/30/2013 | $6,335,303.00 |
43 | 6/30/2013 | $4,384,330.00 |
44 | 3/31/2013 | $3,363,389.00 |
45 | 12/31/2012 | $2,797,148.00 |
46 | 9/30/2012 | $3,054,437.00 |
47 | 6/30/2012 | $2,745,288.00 |
48 | 3/31/2012 | $2,710,874.00 |
49 | 12/31/2011 | $2,133,830.00 |
50 | 9/30/2011 | $4,072,920.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,629,000.00 |
2 | 9/30/2023 | $355,517,000.00 |
3 | 6/30/2023 | $361,201,000.00 |
4 | 3/31/2023 | $357,395,000.00 |
5 | 12/31/2022 | $351,797,000.00 |
6 | 9/30/2022 | $229,128,000.00 |
7 | 6/30/2022 | $177,947,000.00 |
8 | 3/31/2022 | $159,968,000.00 |
9 | 12/31/2021 | $137,764,000.00 |
10 | 9/30/2021 | $125,911,200.00 |
11 | 6/30/2021 | $114,057,975.00 |
12 | 3/31/2021 | $103,817,503.00 |
13 | 12/31/2020 | $96,187,684.00 |
14 | 9/30/2020 | $95,297,430.00 |
15 | 6/30/2020 | $90,863,228.00 |
16 | 3/31/2020 | $87,206,926.00 |
17 | 12/31/2019 | $83,163,430.00 |
18 | 9/30/2019 | $81,888,563.00 |
19 | 6/30/2019 | $77,423,081.00 |
20 | 3/31/2019 | $76,668,998.00 |
21 | 12/31/2018 | $75,484,067.00 |
22 | 9/30/2018 | $74,228,642.00 |
23 | 6/30/2018 | $71,444,131.00 |
24 | 3/31/2018 | $70,323,901.00 |
25 | 12/31/2017 | $69,170,354.00 |
26 | 9/30/2017 | $69,494,037.00 |
27 | 6/30/2017 | $69,465,789.00 |
28 | 3/31/2017 | $71,405,412.00 |
29 | 12/31/2016 | $69,325,513.00 |
30 | 9/30/2016 | $70,595,313.00 |
31 | 6/30/2016 | $66,636,890.00 |
32 | 3/31/2016 | $61,565,252.00 |
33 | 12/31/2015 | $57,199,031.00 |
34 | 9/30/2015 | $57,627,617.00 |
35 | 6/30/2015 | $57,390,476.00 |
36 | 3/31/2015 | $53,028,602.00 |
37 | 12/31/2014 | $52,027,118.00 |
38 | 9/30/2014 | $51,847,898.00 |
39 | 6/30/2014 | $53,007,795.00 |
40 | 3/31/2014 | $50,467,981.00 |
41 | 12/31/2013 | $46,264,981.00 |
42 | 9/30/2013 | $46,413,339.00 |
43 | 6/30/2013 | $41,973,510.00 |
44 | 3/31/2013 | $39,579,211.00 |
45 | 12/31/2012 | $38,280,706.00 |
46 | 9/30/2012 | $37,740,338.00 |
47 | 6/30/2012 | $32,464,845.00 |
48 | 3/31/2012 | $30,411,703.00 |
49 | 12/31/2011 | $29,582,739.00 |
50 | 9/30/2011 | $30,302,091.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,954,000.00 |
2 | 9/30/2023 | $29,004,000.00 |
3 | 6/30/2023 | $36,913,000.00 |
4 | 3/31/2023 | $40,050,000.00 |
5 | 12/31/2022 | $45,322,000.00 |
6 | 9/30/2022 | $51,694,000.00 |
7 | 6/30/2022 | $30,693,000.00 |
8 | 3/31/2022 | $25,345,000.00 |
9 | 12/31/2021 | $22,077,000.00 |
10 | 9/30/2021 | $20,472,000.00 |
11 | 6/30/2021 | $15,714,639.00 |
12 | 3/31/2021 | $11,888,456.00 |
13 | 12/31/2020 | $7,768,856.00 |
14 | 9/30/2020 | $10,414,809.00 |
15 | 6/30/2020 | $8,817,522.00 |
16 | 3/31/2020 | $8,387,636.00 |
17 | 12/31/2019 | $5,280,156.00 |
18 | 9/30/2019 | $6,607,062.00 |
19 | 6/30/2019 | $4,095,318.00 |
20 | 3/31/2019 | $4,811,310.00 |
21 | 12/31/2018 | $4,552,830.00 |
22 | 9/30/2018 | $4,980,791.00 |
23 | 6/30/2018 | $4,106,105.00 |
24 | 3/31/2018 | $3,934,123.00 |
25 | 12/31/2017 | $2,747,675.00 |
26 | 9/30/2017 | $4,243,121.00 |
27 | 6/30/2017 | $4,333,414.00 |
28 | 3/31/2017 | $5,044,060.00 |
29 | 12/31/2016 | $4,443,129.00 |
30 | 9/30/2016 | $7,345,736.00 |
31 | 6/30/2016 | $6,551,778.00 |
32 | 3/31/2016 | $5,742,314.00 |
33 | 12/31/2015 | $3,680,982.00 |
34 | 9/30/2015 | $5,037,255.00 |
35 | 6/30/2015 | $6,147,029.00 |
36 | 3/31/2015 | $4,496,487.00 |
37 | 12/31/2014 | $3,881,783.00 |
38 | 9/30/2014 | $5,101,264.00 |
39 | 6/30/2014 | $7,108,121.00 |
40 | 3/31/2014 | $6,558,668.00 |
41 | 12/31/2013 | $3,901,260.00 |
42 | 9/30/2013 | $6,314,202.00 |
43 | 6/30/2013 | $4,362,334.00 |
44 | 3/31/2013 | $3,340,498.00 |
45 | 12/31/2012 | $2,797,148.00 |
46 | 9/30/2012 | $3,016,794.00 |
47 | 6/30/2012 | $2,700,269.00 |
48 | 3/31/2012 | $2,660,263.00 |
49 | 12/31/2011 | $2,077,628.00 |
50 | 9/30/2011 | $4,011,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,181,000.00 |
4 | 12/31/2022 | $2,132,000.00 |
5 | 9/30/2022 | $18,666,000.00 |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,505,000.00 |
2 | 9/30/2023 | $6,343,000.00 |
3 | 6/30/2023 | $6,556,000.00 |
4 | 3/31/2023 | $8,527,000.00 |
5 | 12/31/2022 | $10,293,000.00 |
6 | 9/30/2022 | $22,747,000.00 |
7 | 6/30/2022 | $24,994,000.00 |
8 | 3/31/2022 | $28,448,000.00 |
9 | 12/31/2021 | $35,192,000.00 |
10 | 9/30/2021 | $36,912,777.00 |
11 | 6/30/2021 | $26,721,221.00 |
12 | 3/31/2021 | $25,565,000.00 |
13 | 12/31/2020 | $26,142,000.00 |
14 | 9/30/2020 | $25,143,000.00 |
15 | 6/30/2020 | $28,072,000.00 |
16 | 3/31/2020 | $25,130,000.00 |
17 | 12/31/2019 | $21,704,000.00 |
18 | 9/30/2019 | $23,902,000.00 |
19 | 6/30/2019 | $22,519,000.00 |
20 | 3/31/2019 | $18,574,000.00 |
21 | 12/31/2018 | $18,292,000.00 |
22 | 9/30/2018 | $17,974,000.00 |
23 | 6/30/2018 | $18,226,000.00 |
24 | 3/31/2018 | $20,180,000.00 |
25 | 12/31/2017 | $20,357,000.00 |
26 | 9/30/2017 | $19,816,000.00 |
27 | 6/30/2017 | $17,153,000.00 |
28 | 3/31/2017 | $15,015,000.00 |
29 | 12/31/2016 | $13,281,000.00 |
30 | 9/30/2016 | $10,703,000.00 |
31 | 6/30/2016 | $8,570,000.00 |
32 | 3/31/2016 | $7,783,000.00 |
33 | 12/31/2015 | $6,767,000.00 |
34 | 9/30/2015 | $8,290,000.00 |
35 | 6/30/2015 | $7,722,000.00 |
36 | 3/31/2015 | $7,078,000.00 |
37 | 12/31/2014 | $8,303,000.00 |
38 | 9/30/2014 | $8,302,000.00 |
39 | 6/30/2014 | $8,643,000.00 |
40 | 3/31/2014 | $9,525,000.00 |
41 | 12/31/2013 | $8,246,000.00 |
42 | 9/30/2013 | $6,770,000.00 |
43 | 6/30/2013 | $5,641,000.00 |
44 | 3/31/2013 | $4,261,000.00 |
45 | 12/31/2012 | $3,186,000.00 |
46 | 9/30/2012 | $4,572,000.00 |
47 | 6/30/2012 | $4,806,000.00 |
48 | 3/31/2012 | $5,075,000.00 |
49 | 12/31/2011 | $5,314,000.00 |
50 | 9/30/2011 | $2,707,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,328,000.00 |
2 | 9/30/2023 | $26,467,000.00 |
3 | 6/30/2023 | $24,635,000.00 |
4 | 3/31/2023 | $18,212,000.00 |
5 | 9/30/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,171,000.00 |
2 | 9/30/2023 | $113,416,000.00 |
3 | 6/30/2023 | $113,681,000.00 |
4 | 3/31/2023 | $113,390,000.00 |
5 | 12/31/2022 | $113,519,000.00 |
6 | 9/30/2022 | $10,655,000.00 |
7 | 6/30/2022 | $-109,000.00 |
8 | 3/31/2022 | $-307,000.00 |
9 | 12/31/2021 | $-181,000.00 |
10 | 9/30/2021 | $-536,000.00 |
11 | 6/30/2021 | $-126,635.00 |
12 | 3/31/2021 | $-331,000.00 |
13 | 12/31/2020 | $-94,336.00 |
14 | 9/30/2020 | $-247,000.00 |
15 | 6/30/2020 | $-74,713.00 |
16 | 3/31/2020 | $-262,223.00 |
17 | 12/31/2019 | $166,429.00 |
18 | 9/30/2019 | $-236,670.00 |
19 | 6/30/2019 | $-117,864.00 |
20 | 3/31/2019 | $139,288.00 |
21 | 12/31/2018 | $139,281.00 |
22 | 9/30/2018 | $-1,927,998.00 |
23 | 6/30/2018 | $-1,400,907.00 |
24 | 3/31/2018 | $-79,078.00 |
25 | 12/31/2017 | $131,396.00 |
26 | 9/30/2017 | $-4,236,737.00 |
27 | 6/30/2017 | $-2,501,772.00 |
28 | 3/31/2017 | $138,281.00 |
29 | 12/31/2016 | $159,191.00 |
30 | 9/30/2016 | $31,972.00 |
31 | 6/30/2016 | $2,103,025.00 |
32 | 3/31/2016 | $573,767.00 |
33 | 12/31/2015 | $242,370.00 |
34 | 9/30/2015 | $-1,224,239.00 |
35 | 6/30/2015 | $-610,383.00 |
36 | 3/31/2015 | $-714,575.00 |
37 | 12/31/2014 | $-63,279.00 |
38 | 9/30/2014 | $440,882.00 |
39 | 6/30/2014 | $662,320.00 |
40 | 3/31/2014 | $61,963.00 |
41 | 12/31/2013 | $42,928.00 |
42 | 9/30/2013 | $-95,436.00 |
43 | 6/30/2013 | $95,229.00 |
44 | 3/31/2013 | $55,700.00 |
45 | 12/31/2012 | $66,397.00 |
46 | 9/30/2012 | $284,826.00 |
47 | 6/30/2012 | $290,249.00 |
48 | 3/31/2012 | $120,861.00 |
49 | 12/31/2011 | $107,986.00 |
50 | 9/30/2011 | $280,311.00 |
51 | 6/30/2011 | $146,611.00 |
52 | 3/31/2011 | $59,323.00 |
53 | 12/31/2010 | $48,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $908,000.00 |
2 | 9/30/2023 | $-112,247,000.00 |
3 | 6/30/2023 | $-112,375,000.00 |
4 | 3/31/2023 | $-3,180,000.00 |
5 | 12/31/2022 | $-101,094,000.00 |
6 | 9/30/2022 | $-8,197,000.00 |
7 | 6/30/2022 | $10,374,000.00 |
8 | 3/31/2022 | $12,296,000.00 |
9 | 12/31/2021 | $-319,000.00 |
10 | 9/30/2021 | $-13,599,759.00 |
11 | 6/30/2021 | $-3,135,000.00 |
12 | 3/31/2021 | $-479,313.00 |
13 | 12/31/2020 | $79,000.00 |
14 | 9/30/2020 | $-41,128.00 |
15 | 6/30/2020 | $-3,168,271.00 |
16 | 3/31/2020 | $-3,540,266.00 |
17 | 12/31/2019 | $438,531.00 |
18 | 9/30/2019 | $-12,962,039.00 |
19 | 6/30/2019 | $-11,308,482.00 |
20 | 3/31/2019 | $-9,254,000.00 |
21 | 12/31/2018 | $-154,599.00 |
22 | 9/30/2018 | $-12,607,876.00 |
23 | 6/30/2018 | $-12,146,379.00 |
24 | 3/31/2018 | $-11,578,416.00 |
25 | 12/31/2017 | $-218,999.00 |
26 | 9/30/2017 | $-11,539,526.00 |
27 | 6/30/2017 | $-8,286,102.00 |
28 | 3/31/2017 | $-5,657,911.00 |
29 | 12/31/2016 | $-5,510,302.00 |
30 | 9/30/2016 | $-1,641,612.00 |
31 | 6/30/2016 | $-729,320.00 |
32 | 3/31/2016 | $-383,712.00 |
33 | 12/31/2015 | $475,290.00 |
34 | 9/30/2015 | $-5,744,264.00 |
35 | 6/30/2015 | $-4,761,122.00 |
36 | 3/31/2015 | $-3,330,579.00 |
37 | 12/31/2014 | $-2,027,875.00 |
38 | 9/30/2014 | $-3,586,097.00 |
39 | 6/30/2014 | $-3,968,851.00 |
40 | 3/31/2014 | $-3,075,591.00 |
41 | 12/31/2013 | $1,083,702.00 |
42 | 9/30/2013 | $-113,806.00 |
43 | 6/30/2013 | $-692,640.00 |
44 | 3/31/2013 | $425,235.00 |
45 | 12/31/2012 | $335,602.00 |
46 | 9/30/2012 | $-9,714,041.00 |
47 | 6/30/2012 | $-6,384,006.00 |
48 | 3/31/2012 | $-4,982,304.00 |
49 | 12/31/2011 | $-4,699,430.00 |
50 | 9/30/2011 | $417,778.00 |
51 | 6/30/2011 | $-273,596.00 |
52 | 3/31/2011 | $299,094.00 |
53 | 12/31/2010 | $-3,545.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,827,000.00 |
2 | 9/30/2023 | $20,010,000.00 |
3 | 6/30/2023 | $13,481,000.00 |
4 | 3/31/2023 | $10,141,000.00 |
5 | 12/31/2022 | $1,103,000.00 |
6 | 9/30/2022 | $1,001,000.00 |
7 | 6/30/2022 | $-9,289,000.00 |
8 | 3/31/2022 | $-11,282,000.00 |
9 | 12/31/2021 | $-34,000.00 |
10 | 9/30/2021 | $10,903,000.00 |
11 | 6/30/2021 | $8,117,157.00 |
12 | 3/31/2021 | $6,699,000.00 |
13 | 12/31/2020 | $2,716,659.00 |
14 | 9/30/2020 | $6,656,000.00 |
15 | 6/30/2020 | $2,440,231.00 |
16 | 3/31/2020 | $2,296,324.00 |
17 | 12/31/2019 | $-99,831.00 |
18 | 9/30/2019 | $14,732,653.00 |
19 | 6/30/2019 | $8,909,411.00 |
20 | 3/31/2019 | $8,472,562.00 |
21 | 12/31/2018 | $6,825,875.00 |
22 | 9/30/2018 | $4,547,540.00 |
23 | 6/30/2018 | $4,298,815.00 |
24 | 3/31/2018 | $2,262,580.00 |
25 | 12/31/2017 | $2,004,522.00 |
26 | 9/30/2017 | $6,298,053.00 |
27 | 6/30/2017 | $2,521,650.00 |
28 | 3/31/2017 | $-11,678.00 |
29 | 12/31/2016 | $-605,304.00 |
30 | 9/30/2016 | $11,552,751.00 |
31 | 6/30/2016 | $5,142,656.00 |
32 | 3/31/2016 | $2,289,327.00 |
33 | 12/31/2015 | $1,910,163.00 |
34 | 9/30/2015 | $6,848,220.00 |
35 | 6/30/2015 | $4,341,053.00 |
36 | 3/31/2015 | $2,915,158.00 |
37 | 12/31/2014 | $1,073,685.00 |
38 | 9/30/2014 | $11,528,751.00 |
39 | 6/30/2014 | $11,739,097.00 |
40 | 3/31/2014 | $10,332,675.00 |
41 | 12/31/2013 | $6,799,717.00 |
42 | 9/30/2013 | $4,339,056.00 |
43 | 6/30/2013 | $1,786,023.00 |
44 | 3/31/2013 | $655,055.00 |
45 | 12/31/2012 | $56,027.00 |
46 | 9/30/2012 | $3,826,331.00 |
47 | 6/30/2012 | $793,473.00 |
48 | 3/31/2012 | $232,955.00 |
49 | 12/31/2011 | $685,420.00 |
50 | 9/30/2011 | $5,297,219.00 |
51 | 6/30/2011 | $3,070,353.00 |
52 | 3/31/2011 | $1,755,631.00 |
53 | 12/31/2010 | $1,641,269.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,268,000.00 |
2 | 9/30/2023 | $32,533,000.00 |
3 | 6/30/2023 | $29,837,000.00 |
4 | 3/31/2023 | $24,619,000.00 |
5 | 12/31/2022 | $14,255,000.00 |
6 | 9/30/2022 | $49,362,000.00 |
7 | 6/30/2022 | $32,370,000.00 |
8 | 3/31/2022 | $19,626,000.00 |
9 | 12/31/2021 | $10,389,000.00 |
10 | 9/30/2021 | $20,327,000.00 |
11 | 6/30/2021 | $12,901,336.00 |
12 | 3/31/2021 | $3,640,000.00 |
13 | 12/31/2020 | $3,163,000.00 |
14 | 9/30/2020 | $7,293,000.00 |
15 | 6/30/2020 | $4,243,623.00 |
16 | 3/31/2020 | $747,897.00 |
17 | 12/31/2019 | $501,158.00 |
18 | 9/30/2019 | $4,566,156.00 |
19 | 6/30/2019 | $1,300,527.00 |
20 | 3/31/2019 | $367,942.00 |
21 | 12/31/2018 | $1,009,960.00 |
22 | 9/30/2018 | $4,274,547.00 |
23 | 6/30/2018 | $2,393,014.00 |
24 | 3/31/2018 | $637,782.00 |
25 | 12/31/2017 | $943,158.00 |
26 | 9/30/2017 | $3,847,839.00 |
27 | 6/30/2017 | $803,316.00 |
28 | 3/31/2017 | $1,784,451.00 |
29 | 12/31/2016 | $876,930.00 |
30 | 9/30/2016 | $8,013,062.00 |
31 | 6/30/2016 | $5,104,407.00 |
32 | 3/31/2016 | $2,980,433.00 |
33 | 12/31/2015 | $1,383,320.00 |
34 | 9/30/2015 | $4,682,008.00 |
35 | 6/30/2015 | $1,952,900.00 |
36 | 3/31/2015 | $288,661.00 |
37 | 12/31/2014 | $1,069,373.00 |
38 | 9/30/2014 | $5,432,851.00 |
39 | 6/30/2014 | $4,383,471.00 |
40 | 3/31/2014 | $3,208,631.00 |
41 | 12/31/2013 | $1,982,326.00 |
42 | 9/30/2013 | $4,733,844.00 |
43 | 6/30/2013 | $2,237,476.00 |
44 | 3/31/2013 | $545,278.00 |
45 | 12/31/2012 | $545,211.00 |
46 | 9/30/2012 | $7,701,194.00 |
47 | 6/30/2012 | $2,873,486.00 |
48 | 3/31/2012 | $1,131,526.00 |
49 | 12/31/2011 | $999,599.00 |
50 | 9/30/2011 | $6,167,446.00 |
51 | 6/30/2011 | $2,311,475.00 |
52 | 3/31/2011 | $1,033,645.00 |
53 | 12/31/2010 | $501,158.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,069,000.00 |
2 | 9/30/2023 | $5,206,000.00 |
3 | 6/30/2023 | $3,328,000.00 |
4 | 3/31/2023 | $1,698,000.00 |
5 | 12/31/2022 | $303,000.00 |
6 | 9/30/2022 | $328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 9/30/2021 | $1.00 |
8 | 9/30/2020 | $1.00 |
9 | 9/30/2019 | $1.00 |
10 | 9/30/2016 | $1.00 |
11 | 9/30/2015 | $1.00 |
12 | 9/30/2014 | $1.00 |
13 | 9/30/2013 | $1.00 |
14 | 9/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,162,000.00 |
2 | 9/30/2023 | $37,287,000.00 |
3 | 6/30/2023 | $35,571,000.00 |
4 | 3/31/2023 | $29,946,000.00 |
5 | 12/31/2022 | $17,890,000.00 |
6 | 9/30/2022 | $63,817,000.00 |
7 | 6/30/2022 | $41,566,000.00 |
8 | 3/31/2022 | $24,981,000.00 |
9 | 12/31/2021 | $13,049,000.00 |
10 | 9/30/2021 | $25,234,141.00 |
11 | 6/30/2021 | $7,702,000.00 |
12 | 3/31/2021 | $8,165,168.00 |
13 | 12/31/2020 | $3,713,000.00 |
14 | 9/30/2020 | $8,384,000.00 |
15 | 6/30/2020 | $4,704,100.00 |
16 | 3/31/2020 | $1,121,087.00 |
17 | 12/31/2019 | $400,915.00 |
18 | 9/30/2019 | $5,188,134.00 |
19 | 6/30/2019 | $1,541,633.00 |
20 | 3/31/2019 | $297,499.00 |
21 | 12/31/2018 | $1,170,823.00 |
22 | 9/30/2018 | $5,070,851.00 |
23 | 6/30/2018 | $2,404,683.00 |
24 | 3/31/2018 | $118,681.00 |
25 | 12/31/2017 | $644,436.00 |
26 | 9/30/2017 | $5,311,883.00 |
27 | 6/30/2017 | $1,322,557.00 |
28 | 3/31/2017 | $2,471,832.00 |
29 | 12/31/2016 | $1,191,196.00 |
30 | 9/30/2016 | $10,731,692.00 |
31 | 6/30/2016 | $7,585,123.00 |
32 | 3/31/2016 | $4,123,278.00 |
33 | 12/31/2015 | $1,979,781.00 |
34 | 9/30/2015 | $7,051,355.00 |
35 | 6/30/2015 | $2,950,976.00 |
36 | 3/31/2015 | $2,080,650.00 |
37 | 12/31/2014 | $1,616,517.00 |
38 | 9/30/2014 | $8,518,126.00 |
39 | 6/30/2014 | $6,846,474.00 |
40 | 3/31/2014 | $4,988,178.00 |
41 | 12/31/2013 | $3,072,626.00 |
42 | 9/30/2013 | $7,444,735.00 |
43 | 6/30/2013 | $3,631,425.00 |
44 | 3/31/2013 | $1,835,191.00 |
45 | 12/31/2012 | $885,749.00 |
46 | 9/30/2012 | $4,274,881.00 |
47 | 6/30/2012 | $1,782,518.00 |
48 | 3/31/2012 | $1,168,222.00 |
49 | 12/31/2011 | $1,021,168.00 |
50 | 9/30/2011 | $3,716,209.00 |
51 | 6/30/2011 | $2,318,789.00 |
52 | 3/31/2011 | $1,032,074.00 |
53 | 12/31/2010 | $506,634.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,134,000.00 |
2 | 9/30/2023 | $4,311,000.00 |
3 | 6/30/2023 | $3,173,000.00 |
4 | 3/31/2023 | $1,058,000.00 |
5 | 12/31/2022 | $1,571,000.00 |
6 | 9/30/2022 | $2,801,000.00 |
7 | 6/30/2022 | $851,000.00 |
8 | 3/31/2022 | $836,000.00 |
9 | 12/31/2021 | $340,000.00 |
10 | 9/30/2021 | $1,216,000.00 |
11 | 6/30/2021 | $293,453.00 |
12 | 3/31/2021 | $616,000.00 |
13 | 12/31/2020 | $308,000.00 |
14 | 9/30/2020 | $1,126,000.00 |
15 | 6/30/2020 | $302,242.00 |
16 | 3/31/2020 | $274,272.00 |
17 | 12/31/2019 | $241,994.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,784,000.00 |
2 | 9/30/2023 | $14,366,000.00 |
3 | 6/30/2023 | $15,294,000.00 |
4 | 3/31/2023 | $12,476,000.00 |
5 | 12/31/2022 | $13,181,000.00 |
6 | 9/30/2022 | $13,797,000.00 |
7 | 6/30/2022 | $13,255,000.00 |
8 | 3/31/2022 | $13,952,000.00 |
9 | 12/31/2021 | $1,916,000.00 |
10 | 9/30/2021 | $2,529,934.00 |
11 | 6/30/2021 | $2,750,130.00 |
12 | 3/31/2021 | $2,968,239.00 |
13 | 12/31/2020 | $3,181,866.00 |
14 | 9/30/2020 | $2,794,927.00 |
15 | 6/30/2020 | $2,972,219.00 |
16 | 3/31/2020 | $3,182,866.00 |
17 | 12/31/2019 | $2,456,191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,811,000.00 |
2 | 9/30/2023 | $3,737,000.00 |
3 | 6/30/2023 | $3,722,000.00 |
4 | 3/31/2023 | $3,533,000.00 |
5 | 12/31/2022 | $3,475,000.00 |
6 | 9/30/2022 | $3,385,000.00 |
7 | 6/30/2022 | $2,774,000.00 |
8 | 3/31/2022 | $2,758,000.00 |
9 | 12/31/2021 | $702,000.00 |
10 | 9/30/2021 | $915,000.00 |
11 | 6/30/2021 | $901,063.00 |
12 | 3/31/2021 | $887,677.00 |
13 | 12/31/2020 | $874,476.00 |
14 | 9/30/2020 | $665,584.00 |
15 | 6/30/2020 | $672,384.00 |
16 | 3/31/2020 | $714,008.00 |
17 | 12/31/2019 | $516,167.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,973,000.00 |
2 | 9/30/2023 | $10,629,000.00 |
3 | 6/30/2023 | $11,572,000.00 |
4 | 3/31/2023 | $8,943,000.00 |
5 | 12/31/2022 | $9,706,000.00 |
6 | 9/30/2022 | $10,412,000.00 |
7 | 6/30/2022 | $10,480,000.00 |
8 | 3/31/2022 | $11,194,000.00 |
9 | 12/31/2021 | $1,214,000.00 |
10 | 9/30/2021 | $1,615,000.00 |
11 | 6/30/2021 | $1,849,067.00 |
12 | 3/31/2021 | $2,080,562.00 |
13 | 12/31/2020 | $2,307,390.00 |
14 | 9/30/2020 | $2,129,343.00 |
15 | 6/30/2020 | $2,299,835.00 |
16 | 3/31/2020 | $2,468,858.00 |
17 | 12/31/2019 | $1,940,024.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,042,000.00 |
2 | 9/30/2023 | $3,954,000.00 |
3 | 6/30/2023 | $2,910,000.00 |
4 | 3/31/2023 | $1,907,000.00 |
5 | 12/31/2022 | $946,000.00 |
6 | 9/30/2022 | $2,064,000.00 |
7 | 6/30/2022 | $617,000.00 |
8 | 3/31/2022 | $550,000.00 |
9 | 12/31/2021 | $312,000.00 |
10 | 9/30/2021 | $1,290,000.00 |
11 | 6/30/2021 | $242,736.00 |
12 | 3/31/2021 | $480,000.00 |
13 | 12/31/2020 | $240,000,000.00 |
14 | 9/30/2020 | $812,000.00 |
15 | 6/30/2020 | $237,726.00 |
16 | 3/31/2020 | $336,655.00 |
17 | 12/31/2019 | $167,840.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,297,000.00 |
2 | 9/30/2023 | $13,861,000.00 |
3 | 6/30/2023 | $14,773,000.00 |
4 | 3/31/2023 | $11,938,000.00 |
5 | 12/31/2022 | $12,638,000.00 |
6 | 9/30/2022 | $13,256,000.00 |
7 | 6/30/2022 | $12,715,000.00 |
8 | 3/31/2022 | $13,414,000.00 |
9 | 12/31/2021 | $1,761,000.00 |
10 | 9/30/2021 | $2,305,000.00 |
11 | 6/30/2021 | $2,515,743.00 |
12 | 3/31/2021 | $2,724,233.00 |
13 | 12/31/2020 | $2,930,911.00 |
14 | 9/30/2020 | $2,539,100.00 |
15 | 6/30/2020 | $2,710,073.00 |
16 | 3/31/2020 | $2,911,577.00 |
17 | 12/31/2019 | $2,215,103.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,806,000.00 |
2 | 9/30/2023 | $1,695,000.00 |
3 | 6/30/2023 | $4,084,000.00 |
4 | 3/31/2023 | $3,655,000.00 |
5 | 12/31/2022 | $1,450,000.00 |
6 | 9/30/2022 | $1,758,000.00 |
7 | 6/30/2022 | $1,050,000.00 |
8 | 3/31/2022 | $1,601,000.00 |
9 | 12/31/2021 | $1,085,000.00 |
10 | 9/30/2021 | $954,000.00 |
11 | 6/30/2021 | $652,320.00 |
12 | 3/31/2021 | $717,599.00 |
13 | 12/31/2020 | $449,596.00 |
14 | 9/30/2020 | $585,436.00 |
15 | 6/30/2020 | $602,700.00 |
16 | 3/31/2020 | $687,881.00 |
17 | 12/31/2019 | $825,065.00 |
18 | 9/30/2019 | $769,161.00 |
19 | 6/30/2019 | $883,613.00 |
20 | 3/31/2019 | $1,253,635.00 |
21 | 12/31/2018 | $653,202.00 |
22 | 9/30/2018 | $742,136.00 |
23 | 6/30/2018 | $698,448.00 |
24 | 3/31/2018 | $1,069,504.00 |
25 | 12/31/2017 | $939,326.00 |
26 | 9/30/2017 | $978,933.00 |
27 | 6/30/2017 | $869,150.00 |
28 | 3/31/2017 | $974,990.00 |
29 | 12/31/2016 | $976,558.00 |
30 | 9/30/2016 | $1,198,917.00 |
31 | 6/30/2016 | $752,443.00 |
32 | 3/31/2016 | $582,186.00 |
33 | 12/31/2015 | $556,127.00 |
34 | 9/30/2015 | $416,766.00 |
35 | 6/30/2015 | $499,231.00 |
36 | 3/31/2015 | $917,542.00 |
37 | 12/31/2014 | $771,970.00 |
38 | 9/30/2014 | $543,257.00 |
39 | 6/30/2014 | $534,575.00 |
40 | 3/31/2014 | $976,582.00 |
41 | 12/31/2013 | $504,512.00 |
42 | 9/30/2013 | $317,829.00 |
43 | 6/30/2013 | $361,658.00 |
44 | 3/31/2013 | $415,631.00 |
45 | 12/31/2012 | $349,702.00 |
46 | 9/30/2012 | $473,726.00 |
47 | 6/30/2012 | $521,686.00 |
48 | 3/31/2012 | $454,772.00 |
49 | 12/31/2011 | $228,551.00 |
50 | 9/30/2011 | $170,243.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $988,000.00 |
2 | 9/30/2023 | $1,872,000.00 |
3 | 6/30/2023 | $1,489,000.00 |
4 | 3/31/2023 | $899,000.00 |
5 | 12/31/2022 | $868,000.00 |
6 | 9/30/2022 | $582,000.00 |
7 | 6/30/2022 | $553,000.00 |
8 | 3/31/2022 | $620,000.00 |
9 | 12/31/2021 | $572,000.00 |
10 | 9/30/2021 | $419,000.00 |
11 | 6/30/2021 | $259,548.00 |
12 | 3/31/2021 | $262,352.00 |
13 | 12/31/2020 | $266,515.00 |
14 | 9/30/2020 | $266,857.00 |
15 | 6/30/2020 | $186,571.00 |
16 | 3/31/2020 | $194,174.00 |
17 | 12/31/2019 | $202,539.00 |
18 | 9/30/2019 | $210,905.00 |
19 | 6/30/2019 | $202,856.00 |
20 | 3/31/2019 | $202,516.00 |
21 | 12/31/2018 | $213,914.00 |
22 | 9/30/2018 | $227,461.00 |
23 | 6/30/2018 | $241,009.00 |
24 | 3/31/2018 | $228,820.00 |
25 | 12/31/2017 | $552,331.00 |
26 | 9/30/2017 | $245,165.00 |
27 | 6/30/2017 | $484,989.00 |
28 | 3/31/2017 | $438,720.00 |
29 | 12/31/2016 | $439,568.00 |
30 | 9/30/2016 | $428,310.00 |
31 | 6/30/2016 | $370,259.00 |
32 | 3/31/2016 | $350,793.00 |
33 | 12/31/2015 | $345,481.00 |
34 | 9/30/2015 | $323,804.00 |
35 | 6/30/2015 | $291,660.00 |
36 | 3/31/2015 | $310,965.00 |
37 | 12/31/2014 | $316,293.00 |
38 | 9/30/2014 | $322,132.00 |
39 | 6/30/2014 | $297,197.00 |
40 | 3/31/2014 | $299,136.00 |
41 | 12/31/2013 | $272,389.00 |
42 | 9/30/2013 | $268,240.00 |
43 | 6/30/2013 | $258,909.00 |
44 | 3/31/2013 | $259,796.00 |
45 | 12/31/2012 | $255,560.00 |
46 | 9/30/2012 | $247,512.00 |
47 | 6/30/2012 | $229,779.00 |
48 | 3/31/2012 | $227,560.00 |
49 | 12/31/2011 | $199,467.00 |
50 | 9/30/2011 | $199,467.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $729,000.00 |
2 | 9/30/2023 | $812,000.00 |
3 | 6/30/2023 | $1,278,000.00 |
4 | 3/31/2023 | $302,000.00 |
5 | 12/31/2022 | $1,024,000.00 |
6 | 9/30/2022 | $-854,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,000.00 |
2 | 9/30/2023 | $1,354,000.00 |
3 | 6/30/2023 | $1,630,000.00 |
4 | 3/31/2023 | $1,665,000.00 |
5 | 12/31/2022 | $1,165,000.00 |
6 | 9/30/2022 | $-1,898,000.00 |
7 | 6/30/2022 | $-235,000.00 |
8 | 3/31/2022 | $-725,000.00 |
9 | 6/30/2021 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,000.00 |
2 | 9/30/2023 | $1,354,000.00 |
3 | 6/30/2023 | $1,630,000.00 |
4 | 3/31/2023 | $1,665,000.00 |
5 | 12/31/2022 | $1,165,000.00 |
6 | 9/30/2022 | $-1,898,000.00 |
7 | 6/30/2022 | $-960,000.00 |
8 | 3/31/2022 | $-725,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $291,000.00 |
2 | 9/30/2023 | $542,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $339,000.00 |
5 | 12/31/2022 | $141,000.00 |
6 | 9/30/2022 | $-1,590,000.00 |
7 | 6/30/2022 | $-1,241,000.00 |
8 | 3/31/2022 | $-932,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,185,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 9/30/2020 | $429,000.00 |
8 | 6/30/2020 | $428,654.00 |
9 | 3/31/2020 | $428,654.00 |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | $1,760,442.00 |
15 | 6/30/2018 | $1,371,414.00 |
16 | 3/31/2018 | $236,024.00 |
17 | 12/31/2017 | $10,850.00 |
18 | 9/30/2017 | $3,647,314.00 |
19 | 6/30/2017 | $2,403,062.00 |
20 | 3/31/2017 | $49,352.00 |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | $333,761.00 |
23 | 6/30/2016 | $333,761.00 |
24 | 3/31/2016 | $333,761.00 |
25 | 12/31/2015 | $257,242.00 |
26 | 9/30/2015 | $849,157.00 |
27 | 6/30/2015 | $849,157.00 |
28 | 3/31/2015 | $849,157.00 |
29 | 12/31/2014 | $170,170.00 |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,000.00 |
2 | 9/30/2023 | $1,220,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $954,000.00 |
5 | 12/31/2022 | $954,000.00 |
6 | 9/30/2022 | $1,406,000.00 |
7 | 6/30/2022 | $274,000.00 |
8 | 3/31/2022 | $274,000.00 |
9 | 12/31/2021 | $274,000.00 |
10 | 9/30/2021 | $462,000.00 |
11 | 6/30/2021 | $54,000.00 |
12 | 3/31/2021 | $54,208.00 |
13 | 12/31/2020 | $11,000.00 |
14 | 9/30/2020 | $176,000.00 |
15 | 6/30/2020 | $5,803.00 |
16 | 3/31/2020 | $5,803.00 |
17 | 12/31/2019 | $5,803.00 |
18 | 9/30/2019 | $553,165.00 |
19 | 6/30/2019 | $431,779.00 |
20 | 3/31/2019 | $6,676.00 |
21 | 12/31/2018 | $6,676.00 |
22 | 9/30/2018 | $489,428.00 |
23 | 6/30/2018 | $348,527.00 |
24 | 3/31/2018 | $9,262.00 |
25 | 12/31/2017 | $9,262.00 |
26 | 9/30/2017 | $952,832.00 |
27 | 6/30/2017 | $462,120.00 |
28 | 3/31/2017 | $10,326.00 |
29 | 12/31/2016 | $10,326.00 |
30 | 9/30/2016 | $437,537.00 |
31 | 6/30/2016 | $77,291.00 |
32 | 3/31/2016 | $36,223.00 |
33 | 12/31/2015 | $1,391.00 |
34 | 9/30/2015 | $639,307.00 |
35 | 6/30/2015 | $14,373.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $399,629.00 |
39 | 6/30/2014 | $142,112.00 |
40 | 3/31/2014 | $129,488.00 |
41 | 12/31/2013 | $72,816.00 |
42 | 9/30/2013 | $297,988.00 |
43 | 6/30/2013 | $55,748.00 |
44 | 3/31/2013 | $25,031.00 |
45 | 12/31/2012 | $9,988.00 |
46 | 9/30/2012 | $38,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $16,187,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,748,000.00 |
2 | 9/30/2023 | $210,923,000.00 |
3 | 6/30/2023 | $210,923,000.00 |
4 | 3/31/2023 | $99,126,000.00 |
5 | 12/31/2022 | $98,881,000.00 |
6 | 9/30/2022 | $248,000.00 |
7 | 6/30/2022 | $248,000.00 |
8 | 3/31/2022 | $248,000.00 |
9 | 12/31/2021 | $248,000.00 |
10 | 9/30/2021 | $24,809,000.00 |
11 | 6/30/2021 | $11,903,649.00 |
12 | 3/31/2021 | $6,448,000.00 |
13 | 12/31/2020 | $3,968,000.00 |
14 | 9/30/2020 | $34,057,000.00 |
15 | 6/30/2020 | $31,837,930.00 |
16 | 3/31/2020 | $19,076,930.00 |
17 | 12/31/2019 | $3,211,000.00 |
18 | 9/30/2019 | $20,311,393.00 |
19 | 6/30/2019 | $17,444,393.00 |
20 | 3/31/2019 | $12,274,393.00 |
21 | 12/31/2018 | $1,558,000.00 |
22 | 9/30/2018 | $7,283,075.00 |
23 | 6/30/2018 | $5,403,075.00 |
24 | 3/31/2018 | $4,181,075.00 |
25 | 12/31/2017 | $2,466,000.00 |
26 | 9/30/2017 | $17,630,075.00 |
27 | 6/30/2017 | $13,279,075.00 |
28 | 3/31/2017 | $10,166,075.00 |
29 | 12/31/2016 | $7,440,000.00 |
30 | 9/30/2016 | $8,138,075.00 |
31 | 6/30/2016 | $5,508,075.00 |
32 | 3/31/2016 | $3,820,075.00 |
33 | 12/31/2015 | $1,184,000.00 |
34 | 9/30/2015 | $10,374,000.00 |
35 | 6/30/2015 | $7,517,000.00 |
36 | 3/31/2015 | $4,168,000.00 |
37 | 12/31/2014 | $1,638,000.00 |
38 | 9/30/2014 | $8,899,000.00 |
39 | 6/30/2014 | $8,899,000.00 |
40 | 3/31/2014 | $7,411,000.00 |
41 | 12/31/2013 | $2,606,000.00 |
42 | 9/30/2013 | $8,683,000.00 |
43 | 6/30/2013 | $7,063,000.00 |
44 | 3/31/2013 | $3,860,000.00 |
45 | 12/31/2012 | $1,655,000.00 |
46 | 9/30/2012 | $11,942,000.00 |
47 | 6/30/2012 | $8,661,000.00 |
48 | 3/31/2012 | $6,458,000.00 |
49 | 12/31/2011 | $5,232,000.00 |
50 | 9/30/2011 | $1,886,659.00 |
51 | 6/30/2011 | $1,395,659.00 |
52 | 3/31/2011 | $160,659.00 |
53 | 12/31/2010 | $160,659.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,412,000.00 |
2 | 9/30/2023 | $8,384,000.00 |
3 | 6/30/2023 | $6,529,000.00 |
4 | 3/31/2023 | $4,797,000.00 |
5 | 12/31/2022 | $2,213,000.00 |
6 | 9/30/2022 | $9,148,000.00 |
7 | 6/30/2022 | $6,764,000.00 |
8 | 3/31/2022 | $4,842,000.00 |
9 | 12/31/2021 | $2,051,000.00 |
10 | 9/30/2021 | $2,046,004.00 |
11 | 6/30/2021 | $1,275,000.00 |
12 | 3/31/2021 | $682,000.00 |
13 | 12/31/2020 | $379,000.00 |
14 | 9/30/2020 | $1,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,352,000.00 |
2 | 9/30/2023 | $7,684,000.00 |
3 | 6/30/2023 | $6,531,000.00 |
4 | 3/31/2023 | $4,798,000.00 |
5 | 12/31/2022 | $1,984,000.00 |
6 | 9/30/2022 | $8,500,000.00 |
7 | 6/30/2021 | $1,275,117.00 |
8 | 3/31/2021 | $682,009.00 |
9 | 12/31/2020 | $378,883.00 |
10 | 9/30/2020 | $1,806,198.00 |
11 | 6/30/2020 | $1,493,341.00 |
12 | 3/31/2020 | $1,183,336.00 |
13 | 12/31/2019 | $788,469.00 |
14 | 9/30/2019 | $2,511,646.00 |
15 | 6/30/2019 | $1,099,089.00 |
16 | 3/31/2019 | $551,607.00 |
17 | 12/31/2018 | $276,599.00 |
18 | 9/30/2018 | $1,189,853.00 |
19 | 6/30/2018 | $920,356.00 |
20 | 3/31/2018 | $516,341.00 |
21 | 12/31/2017 | $229,999.00 |
22 | 9/30/2017 | $2,021,551.00 |
23 | 6/30/2017 | $1,631,127.00 |
24 | 3/31/2017 | $1,064,936.00 |
25 | 12/31/2016 | $529,302.00 |
26 | 9/30/2016 | $1,550,128.00 |
27 | 6/30/2016 | $982,245.00 |
28 | 3/31/2016 | $421,637.00 |
29 | 12/31/2015 | $226,710.00 |
30 | 9/30/2015 | $4,518,782.00 |
31 | 6/30/2015 | $4,028,122.00 |
32 | 3/31/2015 | $3,328,579.00 |
33 | 12/31/2014 | $1,764,875.00 |
34 | 9/30/2014 | $1,418,461.00 |
35 | 6/30/2014 | $1,060,851.00 |
36 | 3/31/2014 | $331,591.00 |
37 | 12/31/2013 | $92,298.00 |
38 | 9/30/2013 | $1,018,453.00 |
39 | 6/30/2013 | $691,640.00 |
40 | 3/31/2013 | $549,765.00 |
41 | 12/31/2012 | $154,398.00 |
42 | 9/30/2012 | $550,618.00 |
43 | 6/30/2012 | $297,006.00 |
44 | 3/31/2012 | $181,304.00 |
45 | 12/31/2011 | $63,430.00 |
46 | 9/30/2011 | $745,790.00 |
47 | 6/30/2011 | $577,919.00 |
48 | 3/31/2011 | $167,774.00 |
49 | 12/31/2010 | $38,413.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $500,000.00 |
21 | 12/31/2018 | $500,000.00 |
22 | 9/30/2018 | $500,000.00 |
23 | 6/30/2018 | $500,000.00 |
24 | 3/31/2018 | $500,000.00 |
25 | 12/31/2017 | $500,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $500.00 |
28 | 3/31/2017 | $500.00 |
29 | 12/31/2016 | $500.00 |
30 | 9/30/2016 | $500.00 |
31 | 6/30/2016 | $500.00 |
32 | 3/31/2016 | $500.00 |
33 | 12/31/2015 | $500.00 |
34 | 9/30/2015 | $500.00 |
35 | 6/30/2015 | $500.00 |
36 | 3/31/2015 | $500.00 |
37 | 12/31/2014 | $500.00 |
38 | 9/30/2014 | $500.00 |
39 | 6/30/2014 | $500.00 |
40 | 3/31/2014 | $500.00 |
41 | 12/31/2013 | $500.00 |
42 | 9/30/2013 | $500.00 |
43 | 6/30/2013 | $500.00 |
44 | 3/31/2013 | $500.00 |
45 | 12/31/2012 | $500.00 |
46 | 9/30/2012 | $500.00 |
47 | 3/31/2012 | $500.00 |
48 | 12/31/2011 | $500.00 |
49 | 9/30/2011 | $500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 9/30/2016 | -- |
28 | 9/30/2015 | -- |
29 | 9/30/2014 | -- |
30 | 9/30/2013 | -- |
31 | 9/30/2012 | -- |
32 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $130,262,000.00 |
3 | 6/30/2023 | $130,262,000.00 |
4 | 3/31/2023 | $130,262,000.00 |
5 | 12/31/2022 | $130,262,000.00 |
6 | 9/30/2022 | $544,000.00 |
7 | 6/30/2022 | $544,000.00 |
8 | 3/31/2022 | $249,000.00 |
9 | 12/31/2021 | $249,000.00 |
10 | 9/30/2021 | $383,697.00 |
11 | 6/30/2021 | $383,000.00 |
12 | 3/31/2021 | $179,081.00 |
13 | 12/31/2020 | $179,000.00 |
14 | 9/30/2020 | $349,000.00 |
15 | 6/30/2020 | $348,776.00 |
16 | 3/31/2020 | $169,652.00 |
17 | 12/31/2019 | $169,652.00 |
18 | 9/30/2019 | $313,891.00 |
19 | 6/30/2019 | $313,891.00 |
20 | 3/31/2019 | $145,940.00 |
21 | 12/31/2018 | $145,940.00 |
22 | 9/30/2018 | $297,860.00 |
23 | 6/30/2018 | $297,860.00 |
24 | 3/31/2018 | $148,259.00 |
25 | 12/31/2017 | $148,259.00 |
26 | 9/30/2017 | $334,692.00 |
27 | 6/30/2017 | $334,692.00 |
28 | 3/31/2017 | $169,500.00 |
29 | 12/31/2016 | $169,500.00 |
30 | 9/30/2016 | $254,426.00 |
31 | 6/30/2016 | $254,426.00 |
32 | 3/31/2016 | $118,013.00 |
33 | 12/31/2015 | $118,013.00 |
34 | 9/30/2015 | $211,459.00 |
35 | 6/30/2015 | $211,459.00 |
36 | 3/31/2015 | $105,615.00 |
37 | 12/31/2014 | $105,615.00 |
38 | 9/30/2014 | $185,584.00 |
39 | 6/30/2014 | $185,584.00 |
40 | 3/31/2014 | $90,417.00 |
41 | 12/31/2013 | $90,417.00 |
42 | 9/30/2013 | $135,981.00 |
43 | 6/30/2013 | $135,981.00 |
44 | 3/31/2013 | $68,760.00 |
45 | 12/31/2012 | $68,760.00 |
46 | 6/30/2012 | $142,542.00 |
47 | 3/31/2012 | $70,305.00 |
48 | 12/31/2011 | $70,305.00 |
49 | 6/30/2011 | $87,667.00 |
50 | 3/31/2011 | $37,722.00 |
51 | 12/31/2010 | $37,722.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $954,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $954,000.00 |
5 | 12/31/2022 | $954,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,068,000.00 |
2 | 9/30/2023 | $107,060,000.00 |
3 | 6/30/2023 | $105,077,000.00 |
4 | 3/31/2023 | $100,743,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $17,386,000.00 |
7 | 6/30/2022 | $17,386,000.00 |
8 | 3/31/2022 | $17,386,000.00 |
9 | 12/31/2021 | $1,980,000.00 |
10 | 9/30/2021 | $13,255,000.00 |
11 | 6/30/2021 | $10,044,000.00 |
12 | 3/31/2021 | $6,651,000.00 |
13 | 12/31/2020 | $4,426,000.00 |
14 | 9/30/2020 | $35,822,000.00 |
15 | 6/30/2020 | $30,163,000.00 |
16 | 3/31/2020 | $16,720,000.00 |
17 | 12/31/2019 | $4,438,000.00 |
18 | 9/30/2019 | $9,861,000.00 |
19 | 6/30/2019 | $7,235,000.00 |
20 | 3/31/2019 | $3,572,000.00 |
21 | 12/31/2018 | $1,680,000.00 |
22 | 9/30/2018 | $6,132,000.00 |
23 | 6/30/2018 | $4,444,000.00 |
24 | 3/31/2018 | $3,469,000.00 |
25 | 12/31/2017 | $2,477,000.00 |
26 | 9/30/2017 | $8,107,000.00 |
27 | 6/30/2017 | $6,619,000.00 |
28 | 3/31/2017 | $5,568,000.00 |
29 | 12/31/2016 | $2,459,000.00 |
30 | 6/30/2016 | $5,761,000.00 |
31 | 3/31/2016 | $3,858,000.00 |
32 | 12/31/2015 | $1,886,000.00 |
33 | 6/30/2015 | $6,784,000.00 |
34 | 3/31/2015 | $4,166,000.00 |
35 | 12/31/2014 | $1,375,000.00 |
36 | 6/30/2014 | $5,991,000.00 |
37 | 3/31/2014 | $4,667,000.00 |
38 | 12/31/2013 | $3,782,000.00 |
39 | 6/30/2013 | $7,062,000.00 |
40 | 3/31/2013 | $4,835,000.00 |
41 | 12/31/2012 | $2,145,000.00 |
42 | 6/30/2012 | $2,574,000.00 |
43 | 3/31/2012 | $1,657,000.00 |
44 | 12/31/2011 | $596,000.00 |
45 | 6/30/2011 | $1,039,690.00 |
46 | 3/31/2011 | $627,527.00 |
47 | 12/31/2010 | $195,527.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $14,365,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 9/30/2023 | $611,000.00 |
3 | 6/30/2023 | $612,000.00 |
4 | 3/31/2023 | $299,000.00 |
5 | 12/31/2022 | $299,000.00 |
6 | 9/30/2022 | $544,000.00 |
7 | 6/30/2022 | $544,000.00 |
8 | 3/31/2022 | $249,000.00 |
9 | 12/31/2021 | $249,000.00 |
10 | 9/30/2021 | $384,000.00 |
11 | 9/30/2014 | $185,584.00 |
12 | 9/30/2013 | $135,981.00 |
13 | 9/30/2012 | $142,542.00 |
14 | 9/30/2011 | $87,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,140,000.00 |
2 | 9/30/2022 | $29,647,000.00 |
3 | 9/30/2021 | $15,066,000.00 |
4 | 9/30/2020 | $13,491,460.00 |
5 | 9/30/2019 | $13,793,462.00 |
6 | 9/30/2018 | $11,656,153.00 |
7 | 9/30/2017 | $11,569,001.00 |
8 | 9/30/2016 | $10,714,795.00 |
9 | 9/30/2015 | $9,365,791.00 |
10 | 9/30/2014 | $5,555,613.00 |
11 | 9/30/2013 | $4,550,472.00 |
12 | 9/30/2012 | $3,439,676.00 |
13 | 9/30/2011 | $3,170,053.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,870,000.00 |
2 | 9/30/2023 | $21,527,000.00 |
3 | 6/30/2023 | $21,318,000.00 |
4 | 3/31/2023 | $21,088,000.00 |
5 | 12/31/2022 | $19,730,000.00 |
6 | 9/30/2022 | $18,229,000.00 |
7 | 6/30/2022 | $9,567,000.00 |
8 | 3/31/2022 | $8,701,000.00 |
9 | 12/31/2021 | $6,574,000.00 |
10 | 9/30/2021 | $4,997,658.00 |
11 | 6/30/2021 | $4,925,245.00 |
12 | 3/31/2021 | $4,749,530.00 |
13 | 12/31/2020 | $5,002,750.00 |
14 | 9/30/2020 | $4,952,819.00 |
15 | 6/30/2020 | $5,354,082.00 |
16 | 3/31/2020 | $5,563,814.00 |
17 | 12/31/2019 | $5,682,166.00 |
18 | 9/30/2019 | $5,413,241.00 |
19 | 6/30/2019 | $4,470,145.00 |
20 | 3/31/2019 | $4,412,001.00 |
21 | 12/31/2018 | $4,592,435.00 |
22 | 9/30/2018 | $4,744,584.00 |
23 | 6/30/2018 | $4,907,410.00 |
24 | 3/31/2018 | $5,053,859.00 |
25 | 12/31/2017 | $5,201,901.00 |
26 | 9/30/2017 | $5,434,172.00 |
27 | 6/30/2017 | $5,511,450.00 |
28 | 3/31/2017 | $6,024,930.00 |
29 | 12/31/2016 | $5,904,333.00 |
30 | 9/30/2016 | $5,780,814.00 |
31 | 6/30/2016 | $5,560,484.00 |
32 | 3/31/2016 | $5,377,459.00 |
33 | 12/31/2015 | $5,551,700.00 |
34 | 9/30/2015 | $5,689,673.00 |
35 | 6/30/2015 | $5,628,045.00 |
36 | 3/31/2015 | $5,258,571.00 |
37 | 12/31/2014 | $3,997,151.00 |
38 | 9/30/2014 | $2,462,250.00 |
39 | 6/30/2014 | $2,332,882.00 |
40 | 3/31/2014 | $1,783,233.00 |
41 | 12/31/2013 | $1,735,695.00 |
42 | 9/30/2013 | $1,796,812.00 |
43 | 6/30/2013 | $1,581,564.00 |
44 | 3/31/2013 | $1,565,718.00 |
45 | 12/31/2012 | $1,293,037.00 |
46 | 9/30/2012 | $1,107,468.00 |
47 | 6/30/2012 | $934,954.00 |
48 | 3/31/2012 | $924,291.00 |
49 | 12/31/2011 | $930,690.00 |
50 | 9/30/2011 | $986,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $210,000.00 |
6 | 6/30/2021 | $209,612.00 |
7 | 3/31/2021 | $210,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $16,700,000.00 |
3 | 3/31/2023 | $16,700,000.00 |
4 | 12/31/2022 | $16,700,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,115,000.00 |
2 | 9/30/2022 | $895,000.00 |
3 | 9/30/2021 | $1,243,000.00 |
4 | 9/30/2020 | $1,269,542.00 |
5 | 9/30/2019 | $1,089,637.00 |
6 | 9/30/2018 | $787,364.00 |
7 | 9/30/2017 | $865,568.00 |
8 | 9/30/2016 | $838,122.00 |
9 | 9/30/2015 | $750,107.00 |
10 | 9/30/2014 | $703,693.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,148,000.00 |
2 | 9/30/2023 | $127,336,000.00 |
3 | 6/30/2023 | $124,640,000.00 |
4 | 3/31/2023 | $119,422,000.00 |
5 | 12/31/2022 | $109,058,000.00 |
6 | 9/30/2022 | $94,803,000.00 |
7 | 6/30/2022 | $77,812,000.00 |
8 | 3/31/2022 | $65,067,000.00 |
9 | 12/31/2021 | $55,830,000.00 |
10 | 9/30/2021 | $45,441,253.00 |
11 | 6/30/2021 | $38,015,209.00 |
12 | 3/31/2021 | $31,917,096.00 |
13 | 12/31/2020 | $28,277,312.00 |
14 | 9/30/2020 | $25,113,873.00 |
15 | 6/30/2020 | $22,064,430.00 |
16 | 3/31/2020 | $19,069,862.00 |
17 | 12/31/2019 | $18,321,965.00 |
18 | 9/30/2019 | $17,820,807.00 |
19 | 6/30/2019 | $15,933,080.00 |
20 | 3/31/2019 | $14,632,553.00 |
21 | 12/31/2018 | $14,264,611.00 |
22 | 9/30/2018 | $13,254,651.00 |
23 | 6/30/2018 | $11,373,118.00 |
24 | 3/31/2018 | $9,617,886.00 |
25 | 12/31/2017 | $9,923,262.00 |
26 | 9/30/2017 | $8,980,104.00 |
27 | 6/30/2017 | $7,720,032.00 |
28 | 3/31/2017 | $6,916,716.00 |
29 | 12/31/2016 | $6,009,195.00 |
30 | 9/30/2016 | $5,132,265.00 |
31 | 6/30/2016 | $358,630.00 |
32 | 3/31/2016 | $-1,923,791.00 |
33 | 12/31/2015 | $-3,362,457.00 |
34 | 9/30/2015 | $-4,745,777.00 |
35 | 6/30/2015 | $-6,116,851.00 |
36 | 3/31/2015 | $-8,069,751.00 |
37 | 12/31/2014 | $-8,358,412.00 |
38 | 9/30/2014 | $-9,427,785.00 |
39 | 6/30/2014 | $-10,477,165.00 |
40 | 3/31/2014 | $-11,652,005.00 |
41 | 12/31/2013 | $-12,878,310.00 |
42 | 9/30/2013 | $-14,860,636.00 |
43 | 6/30/2013 | $-17,357,004.00 |
44 | 3/31/2013 | $-18,503,991.00 |
45 | 12/31/2012 | $-19,049,269.00 |
46 | 9/30/2012 | $-19,594,480.00 |
47 | 6/30/2012 | $-24,422,188.00 |
48 | 3/31/2012 | $-26,164,148.00 |
49 | 12/31/2011 | $-26,296,075.00 |
50 | 9/30/2011 | $-27,295,674.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,230,000.00 |
2 | 9/30/2023 | $268,720,000.00 |
3 | 6/30/2023 | $219,035,000.00 |
4 | 3/31/2023 | $71,809,000.00 |
5 | 12/31/2022 | $85,942,000.00 |
6 | 9/30/2022 | $270,883,000.00 |
7 | 6/30/2022 | $71,250,000.00 |
8 | 3/31/2022 | $104,604,000.00 |
9 | 12/31/2021 | $51,109,000.00 |
10 | 9/30/2021 | $140,755,000.00 |
11 | 6/30/2021 | $38,735,000.00 |
12 | 3/31/2021 | $29,691,934.00 |
13 | 12/31/2020 | $27,092,000.00 |
14 | 9/30/2020 | $93,075,000.00 |
15 | 6/30/2020 | $65,756,545.00 |
16 | 3/31/2020 | $39,786,500.00 |
17 | 12/31/2019 | $19,377,991.00 |
18 | 9/30/2019 | $85,034,182.00 |
19 | 6/30/2019 | $61,065,759.00 |
20 | 3/31/2019 | $39,173,515.00 |
21 | 12/31/2018 | $20,089,150.00 |
22 | 9/30/2018 | $77,651,354.00 |
23 | 6/30/2018 | $21,480,590.00 |
24 | 3/31/2018 | $16,830,895.00 |
25 | 12/31/2017 | $16,866,884.00 |
26 | 9/30/2017 | $73,947,619.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,859,000.00 |
2 | 9/30/2023 | $47,992,000.00 |
3 | 6/30/2023 | $37,714,000.00 |
4 | 3/31/2023 | $24,266,000.00 |
5 | 12/31/2022 | $12,759,000.00 |
6 | 9/30/2022 | $49,130,000.00 |
7 | 6/30/2022 | $33,877,000.00 |
8 | 3/31/2022 | $21,155,000.00 |
9 | 12/31/2021 | $9,923,000.00 |
10 | 9/30/2021 | $35,943,000.00 |
11 | 6/30/2021 | $25,581,534.00 |
12 | 3/31/2021 | $8,490,000.00 |
13 | 12/31/2020 | $7,655,537.00 |
14 | 9/30/2020 | $29,531,000.00 |
15 | 6/30/2020 | $7,207,157.00 |
16 | 3/31/2020 | $7,431,261.00 |
17 | 12/31/2019 | $7,326,620.00 |
18 | 9/30/2019 | $27,500,989.00 |
19 | 6/30/2019 | $20,374,613.00 |
20 | 3/31/2019 | $13,503,619.00 |
21 | 12/31/2018 | $6,775,875.00 |
22 | 9/30/2018 | $25,925,933.00 |
23 | 6/30/2018 | $6,087,362.00 |
24 | 3/31/2018 | $7,305,589.00 |
25 | 12/31/2017 | $6,463,971.00 |
26 | 9/30/2017 | $24,952,376.00 |
27 | 6/30/2017 | $18,794,395.00 |
28 | 3/31/2017 | $12,179,702.00 |
29 | 12/31/2016 | $6,017,524.00 |
30 | 9/30/2016 | $22,138,556.00 |
31 | 6/30/2016 | $15,712,319.00 |
32 | 3/31/2016 | $5,136,952.00 |
33 | 12/31/2015 | $4,697,015.00 |
34 | 9/30/2015 | $17,816,598.00 |
35 | 6/30/2015 | $13,261,065.00 |
36 | 3/31/2015 | $8,415,301.00 |
37 | 12/31/2014 | $4,125,997.00 |
38 | 9/30/2014 | $16,080,640.00 |
39 | 6/30/2014 | $4,185,157.00 |
40 | 3/31/2014 | $7,670,030.00 |
41 | 12/31/2013 | $3,865,019.00 |
42 | 9/30/2013 | $14,544,843.00 |
43 | 6/30/2013 | $3,832,889.00 |
44 | 3/31/2013 | $6,304,394.00 |
45 | 12/31/2012 | $3,038,511.00 |
46 | 9/30/2012 | $11,010,840.00 |
47 | 6/30/2012 | $2,774,253.00 |
48 | 3/31/2012 | $5,345,489.00 |
49 | 12/31/2011 | $2,773,114.00 |
50 | 9/30/2011 | $10,986,322.00 |
51 | 6/30/2011 | $7,859,654.00 |
52 | 3/31/2011 | $4,827,618.00 |
53 | 12/31/2010 | $2,459,319.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,271,000.00 |
2 | 9/30/2023 | $3,578,000.00 |
3 | 6/30/2023 | $2,504,000.00 |
4 | 3/31/2023 | $1,444,000.00 |
5 | 12/31/2022 | $660,000.00 |
6 | 9/30/2022 | $2,339,000.00 |
7 | 6/30/2022 | $1,647,000.00 |
8 | 3/31/2022 | $1,010,000.00 |
9 | 12/31/2021 | $440,000.00 |
10 | 9/30/2021 | $1,280,135.00 |
11 | 6/30/2021 | $966,000.00 |
12 | 3/31/2021 | $623,235.00 |
13 | 12/31/2020 | $289,000.00 |
14 | 9/30/2020 | $773,555.00 |
15 | 6/30/2020 | $541,884.00 |
16 | 3/31/2020 | $328,523.00 |
17 | 12/31/2019 | $240,586.00 |
18 | 9/30/2019 | $1,729,025.00 |
19 | 6/30/2019 | $1,535,628.00 |
20 | 3/31/2019 | $1,102,190.00 |
21 | 12/31/2018 | $538,524.00 |
22 | 9/30/2018 | $2,003,207.00 |
23 | 6/30/2018 | $1,488,304.00 |
24 | 3/31/2018 | $969,081.00 |
25 | 12/31/2017 | $483,287.00 |
26 | 9/30/2017 | $2,319,975.00 |
27 | 6/30/2017 | $1,774,330.00 |
28 | 3/31/2017 | $1,183,911.00 |
29 | 12/31/2016 | $593,746.00 |
30 | 9/30/2016 | $1,404,899.00 |
31 | 6/30/2016 | $843,658.00 |
32 | 3/31/2016 | $473,193.00 |
33 | 12/31/2015 | $226,767.00 |
34 | 9/30/2015 | $1,074,727.00 |
35 | 6/30/2015 | $844,992.00 |
36 | 3/31/2015 | $564,466.00 |
37 | 12/31/2014 | $283,627.00 |
38 | 9/30/2014 | $794,865.00 |
39 | 6/30/2014 | $565,505.00 |
40 | 3/31/2014 | $374,369.00 |
41 | 12/31/2013 | $188,160.00 |
42 | 9/30/2013 | $753,727.00 |
43 | 6/30/2013 | $570,574.00 |
44 | 3/31/2013 | $383,732.00 |
45 | 12/31/2012 | $186,049.00 |
46 | 9/30/2012 | $470,710.00 |
47 | 6/30/2012 | $326,651.00 |
48 | 3/31/2012 | $219,271.00 |
49 | 12/31/2011 | $112,153.00 |
50 | 9/30/2011 | $535,347.00 |
51 | 6/30/2011 | $208,557.00 |
52 | 3/31/2011 | $119,894.00 |
53 | 12/31/2010 | $58,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,141,000.00 |
2 | 9/30/2022 | $3,744,000.00 |
3 | 9/30/2021 | $1,364,000.00 |
4 | 9/30/2020 | $497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 9/30/2011 | -- |
27 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.63 |
2 | 6/30/2023 | $0.62 |
3 | 3/31/2023 | $0.62 |
4 | 12/31/2022 | $0.62 |
5 | 9/30/2022 | $0.52 |
6 | 6/30/2022 | $0.52 |
7 | 3/31/2022 | $0.52 |
8 | 12/31/2021 | $0.52 |
9 | 9/30/2021 | $0.47 |
10 | 6/30/2021 | $0.47 |
11 | 3/31/2021 | $0.47 |
12 | 12/31/2020 | $0.47 |
13 | 9/30/2019 | $0.38 |
14 | 6/30/2019 | $0.38 |
15 | 3/31/2019 | $0.38 |
16 | 12/31/2018 | $0.38 |
17 | 9/30/2018 | $0.44 |
18 | 6/30/2018 | $0.46 |
19 | 9/30/2012 | $0.82 |
20 | 6/30/2012 | $0.82 |
21 | 3/31/2012 | $0.82 |
22 | 9/30/2011 | $0.81 |
23 | 6/30/2011 | $0.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2019 | $0.03 |
14 | 6/30/2019 | $0.03 |
15 | 3/31/2019 | $0.03 |
16 | 12/31/2018 | $0.03 |
17 | 9/30/2018 | $0.03 |
18 | 6/30/2018 | $0.03 |
19 | 9/30/2012 | $0.01 |
20 | 6/30/2012 | $0.01 |
21 | 3/31/2012 | $0.01 |
22 | 9/30/2011 | $0.02 |
23 | 6/30/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,731,000.00 |
2 | 9/30/2022 | $3,314,000.00 |
3 | 9/30/2021 | $1,631,575.00 |
4 | 9/30/2020 | $721,000.00 |
5 | 12/31/2018 | $196,345.00 |
6 | 9/30/2018 | $331,535.00 |
7 | 6/30/2018 | $267,652.00 |
8 | 9/30/2017 | $421,237.00 |
9 | 9/30/2016 | $858,771.00 |
10 | 9/30/2015 | $2,420,521.00 |
11 | 6/30/2015 | $2,981,443.00 |
12 | 3/31/2015 | $2,701,625.00 |
13 | 12/31/2014 | $2,383,960.00 |
14 | 9/30/2014 | $2,529,127.00 |
15 | 6/30/2014 | $3,182,090.00 |
16 | 3/31/2014 | $12,685,109.00 |
17 | 12/31/2013 | $12,114,284.00 |
18 | 6/30/2013 | $5,149,482.00 |
19 | 3/31/2013 | $2,754,224.00 |
20 | 12/31/2012 | $1,879,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,056.00 |
2 | 9/30/2022 | $39,276.00 |
3 | 9/30/2021 | $51,201.00 |
4 | 9/30/2020 | $97,333.00 |
5 | 9/30/2019 | $58,750.00 |
6 | 9/30/2018 | $30,500.00 |
7 | 9/30/2017 | $38,950.00 |
8 | 9/30/2016 | $54,800.00 |
9 | 9/30/2015 | $297,384.00 |
10 | 9/30/2014 | $313,851.00 |
11 | 6/30/2014 | $257,869.00 |
12 | 3/31/2014 | $622,169.00 |
13 | 9/30/2013 | $711,802.00 |
14 | 9/30/2012 | $700,148.00 |
15 | 9/30/2011 | $525,930.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28.13 |
2 | 9/30/2022 | $20.26 |
3 | 9/30/2021 | $12.28 |
4 | 9/30/2020 | $12.76 |
5 | 9/30/2019 | $9.19 |
6 | 9/30/2018 | $2.58 |
7 | 9/30/2017 | $2.79 |
8 | 9/30/2016 | $3.13 |
9 | 9/30/2015 | $5.29 |
10 | 9/30/2014 | $4.67 |
11 | 9/30/2013 | $2.75 |
12 | 9/30/2012 | $4.78 |
13 | 9/30/2011 | $1.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,603,000.00 |
2 | 9/30/2022 | $11,279,000.00 |
3 | 9/30/2021 | $1,314,900.00 |
4 | 9/30/2020 | $332,000.00 |
5 | 9/30/2019 | $81,728.00 |
6 | 9/30/2018 | $75,767.00 |
7 | 9/30/2017 | $237,172.00 |
8 | 9/30/2016 | $2,644,220.00 |
9 | 9/30/2015 | $876,841.00 |
10 | 9/30/2014 | $7,522,553.00 |
11 | 9/30/2013 | $1,185,501.00 |
12 | 9/30/2012 | $672,900.00 |
13 | 9/30/2011 | $1,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,731.00 |
2 | 9/30/2023 | $1,021.00 |
3 | 6/30/2023 | $1,021.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $2,084.00 |
7 | 6/30/2022 | $2,084.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $38,709.00 |
11 | 6/30/2021 | $38,709.00 |
12 | 3/31/2021 | $25,309.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $48,250.00 |
15 | 6/30/2020 | $48,250.00 |
16 | 3/31/2020 | $48,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $12,000.00 |
19 | 6/30/2019 | $12,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 9/30/2017 | -- |
26 | 9/30/2016 | -- |
27 | 9/30/2015 | $2,500.00 |
28 | 6/30/2015 | $2,500.00 |
29 | 3/31/2015 | $1,000.00 |
30 | 6/30/2014 | $2,250.00 |
31 | 3/31/2014 | $2,250.00 |
32 | 12/31/2013 | $2,250.00 |
33 | 6/30/2013 | $9,000.00 |
34 | 3/31/2013 | $-6,000.00 |
35 | 12/31/2012 | $-5,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41.64 |
2 | 9/30/2023 | $18.18 |
3 | 6/30/2023 | $18.18 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $19.94 |
7 | 6/30/2022 | $19.94 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $13.68 |
11 | 6/30/2021 | $13.68 |
12 | 3/31/2021 | $13.89 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $13.35 |
15 | 6/30/2020 | $13.35 |
16 | 3/31/2020 | $13.35 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $12.17 |
19 | 6/30/2019 | $12.17 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 9/30/2017 | -- |
26 | 9/30/2016 | -- |
27 | 9/30/2015 | $6.36 |
28 | 6/30/2015 | $6.36 |
29 | 3/31/2015 | $6.36 |
30 | 6/30/2014 | $4.26 |
31 | 3/31/2014 | $4.26 |
32 | 12/31/2013 | $4.26 |
33 | 6/30/2013 | $5.73 |
34 | 3/31/2013 | $5.41 |
35 | 12/31/2012 | $5.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,299.00 |
2 | 9/30/2023 | $40,266.00 |
3 | 6/30/2023 | $40,266.00 |
4 | 3/31/2023 | $19,084.00 |
5 | 12/31/2022 | $15,020.00 |
6 | 9/30/2022 | $62,730.00 |
7 | 6/30/2022 | $62,730.00 |
8 | 3/31/2022 | $62,730.00 |
9 | 12/31/2021 | $62,730.00 |
10 | 9/30/2021 | $105,089.00 |
11 | 6/30/2021 | $105,089.00 |
12 | 3/31/2021 | $105,089.00 |
13 | 12/31/2020 | $105,089.00 |
14 | 9/30/2020 | $121,350.00 |
15 | 6/30/2020 | $121,350.00 |
16 | 3/31/2020 | $116,600.00 |
17 | 12/31/2019 | $116,600.00 |
18 | 9/30/2019 | $172,000.00 |
19 | 6/30/2019 | $172,000.00 |
20 | 3/31/2019 | $172,000.00 |
21 | 12/31/2018 | $172,000.00 |
22 | 9/30/2018 | $108,000.00 |
23 | 6/30/2018 | $72,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $17,000.00 |
46 | 6/30/2012 | $12,000.00 |
47 | 9/30/2011 | $320,920.00 |
48 | 6/30/2011 | $17,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30.83 |
2 | 9/30/2022 | $25.54 |
3 | 9/30/2021 | $8.14 |
4 | 12/31/2020 | $8.14 |
5 | 9/30/2020 | $4.62 |
6 | 12/31/2019 | $4.93 |
7 | 9/30/2019 | $3.53 |
8 | 6/30/2019 | $3.53 |
9 | 3/31/2019 | $3.53 |
10 | 12/31/2018 | $3.53 |
11 | 9/30/2018 | $4.78 |
12 | 6/30/2018 | $5.15 |
13 | 3/31/2013 | $5.50 |
14 | 9/30/2012 | $4.12 |
15 | 6/30/2012 | $4.12 |
16 | 9/30/2011 | $4.14 |
17 | 6/30/2011 | $3.29 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,258,000.00 |
2 | 9/30/2023 | $9,413,000.00 |
3 | 6/30/2023 | $2,193,000.00 |
4 | 3/31/2023 | $2,177,000.00 |
5 | 12/31/2022 | $7,058,000.00 |
6 | 9/30/2022 | $17,343,000.00 |
7 | 6/30/2022 | $6,824,000.00 |
8 | 3/31/2022 | $7,482,000.00 |
9 | 12/31/2021 | $10,911,000.00 |
10 | 9/30/2021 | $8,412,000.00 |
11 | 6/30/2021 | $1,292,691.00 |
12 | 3/31/2021 | $890,093.00 |
13 | 12/31/2020 | $1,173,691.00 |
14 | 9/30/2020 | $721,000.00 |
15 | 6/30/2020 | $278,995.00 |
16 | 3/31/2020 | $102,150.00 |
17 | 12/31/2019 | $362,123.00 |
18 | 9/30/2019 | $156,173.00 |
19 | 6/30/2019 | $253,413.00 |
20 | 3/31/2019 | $287,850.00 |
21 | 12/31/2018 | $196,345.00 |
22 | 9/30/2018 | $-4,097.00 |
23 | 6/30/2018 | $102,052.00 |
24 | 3/31/2018 | $339,012.00 |
25 | 12/31/2017 | $334,810.00 |
26 | 9/30/2017 | $421,237.00 |
27 | 6/30/2017 | $405,657.00 |
28 | 3/31/2017 | $533,632.00 |
29 | 12/31/2016 | $788,892.00 |
30 | 9/30/2016 | $858,771.00 |
31 | 6/30/2016 | $1,676,391.00 |
32 | 3/31/2016 | $2,608,019.00 |
33 | 12/31/2015 | $2,358,173.00 |
34 | 9/30/2015 | $2,420,521.00 |
35 | 6/30/2015 | $3,525,546.00 |
36 | 3/31/2015 | $3,196,987.00 |
37 | 12/31/2014 | $2,737,943.00 |
38 | 9/30/2014 | $2,908,849.00 |
39 | 6/30/2014 | $4,821,595.00 |
40 | 3/31/2014 | $15,273,527.00 |
41 | 12/31/2013 | $14,279,748.00 |
42 | 9/30/2013 | $8,801,776.00 |
43 | 6/30/2013 | $6,125,305.00 |
44 | 3/31/2013 | $2,950,829.00 |
45 | 12/31/2012 | $1,992,600.00 |
46 | 9/30/2012 | $2,101,541.00 |
47 | 9/30/2011 | $3,814,064.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,692.00 |
2 | 9/30/2023 | $254,124.00 |
3 | 6/30/2023 | $254,124.00 |
4 | 3/31/2023 | $236,884.00 |
5 | 12/31/2022 | $239,120.00 |
6 | 9/30/2022 | $236,509.00 |
7 | 6/30/2022 | $341,991.00 |
8 | 3/31/2022 | $349,145.00 |
9 | 12/31/2021 | $357,418.00 |
10 | 9/30/2021 | $301,514.00 |
11 | 6/30/2021 | $301,680.00 |
12 | 3/31/2021 | $315,080.00 |
13 | 12/31/2020 | $362,789.00 |
14 | 9/30/2020 | $337,100.00 |
15 | 6/30/2020 | $355,350.00 |
16 | 3/31/2020 | $355,350.00 |
17 | 12/31/2019 | $406,350.00 |
18 | 9/30/2019 | $290,750.00 |
19 | 6/30/2019 | $291,750.00 |
20 | 3/31/2019 | $303,750.00 |
21 | 12/31/2018 | $306,750.00 |
22 | 9/30/2018 | $138,500.00 |
23 | 6/30/2018 | $103,600.00 |
24 | 3/31/2018 | $32,850.00 |
25 | 12/31/2017 | $35,450.00 |
26 | 9/30/2017 | $38,950.00 |
27 | 6/30/2017 | $38,950.00 |
28 | 3/31/2017 | $39,050.00 |
29 | 12/31/2016 | $44,800.00 |
30 | 9/30/2016 | $54,800.00 |
31 | 6/30/2016 | $124,934.00 |
32 | 3/31/2016 | $240,334.00 |
33 | 12/31/2015 | $289,384.00 |
34 | 9/30/2015 | $297,384.00 |
35 | 6/30/2015 | $328,551.00 |
36 | 3/31/2015 | $332,051.00 |
37 | 12/31/2014 | $371,601.00 |
38 | 9/30/2014 | $373,051.00 |
39 | 6/30/2014 | $404,419.00 |
40 | 3/31/2014 | $769,969.00 |
41 | 12/31/2013 | $840,869.00 |
42 | 9/30/2013 | $863,519.00 |
43 | 6/30/2013 | $972,519.00 |
44 | 3/31/2013 | $990,289.00 |
45 | 12/31/2012 | $1,007,639.00 |
46 | 9/30/2012 | $1,029,176.00 |
47 | 9/30/2011 | $1,191,657.00 |
48 | 9/30/2010 | $1,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33.69 |
2 | 9/30/2023 | $37.04 |
3 | 6/30/2023 | $37.04 |
4 | 3/31/2023 | $36.76 |
5 | 12/31/2022 | $35.72 |
6 | 9/30/2022 | $31.30 |
7 | 6/30/2022 | $25.59 |
8 | 3/31/2022 | $25.37 |
9 | 12/31/2021 | $25.12 |
10 | 9/30/2021 | $16.25 |
11 | 6/30/2021 | $16.25 |
12 | 3/31/2021 | $16.13 |
13 | 12/31/2020 | $15.73 |
14 | 9/30/2020 | $12.48 |
15 | 6/30/2020 | $12.08 |
16 | 3/31/2020 | $11.95 |
17 | 12/31/2019 | $12.05 |
18 | 9/30/2019 | $11.86 |
19 | 6/30/2019 | $11.83 |
20 | 3/31/2019 | $11.85 |
21 | 12/31/2018 | $11.76 |
22 | 9/30/2018 | $10.99 |
23 | 6/30/2018 | $10.06 |
24 | 3/31/2018 | $2.58 |
25 | 12/31/2017 | $2.81 |
26 | 9/30/2017 | $2.79 |
27 | 6/30/2017 | $2.79 |
28 | 3/31/2017 | $2.78 |
29 | 12/31/2016 | $3.09 |
30 | 9/30/2016 | $3.13 |
31 | 6/30/2016 | $4.47 |
32 | 3/31/2016 | $5.22 |
33 | 12/31/2015 | $5.26 |
34 | 9/30/2015 | $5.29 |
35 | 6/30/2015 | $5.18 |
36 | 3/31/2015 | $5.19 |
37 | 12/31/2014 | $4.94 |
38 | 9/30/2014 | $4.93 |
39 | 6/30/2014 | $4.87 |
40 | 3/31/2014 | $3.25 |
41 | 12/31/2013 | $3.26 |
42 | 9/30/2013 | $3.24 |
43 | 6/30/2013 | $3.11 |
44 | 3/31/2013 | $3.10 |
45 | 12/31/2012 | $3.08 |
46 | 9/30/2012 | $3.07 |
47 | 9/30/2011 | $2.72 |
48 | 9/30/2010 | $1.41 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,911.00 |
2 | 9/30/2022 | $113,727.00 |
3 | 9/30/2021 | $79,833.00 |
4 | 9/30/2020 | $44,000.00 |
5 | 9/30/2019 | $36,000.00 |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | $59,090.00 |
10 | 9/30/2014 | $91,819.00 |
11 | 9/30/2013 | $177,312.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $26.16 |
3 | 6/30/2023 | $26.16 |
4 | 3/31/2023 | $27.24 |
5 | 12/31/2022 | $34.77 |
6 | 9/30/2022 | $12.92 |
7 | 6/30/2022 | $13.70 |
8 | 3/31/2022 | $13.90 |
9 | 12/31/2021 | $13.57 |
10 | 9/30/2021 | $12.47 |
11 | 6/30/2021 | $12.47 |
12 | 3/31/2021 | $12.47 |
13 | 12/31/2020 | $12.55 |
14 | 9/30/2020 | $4.01 |
15 | 6/30/2020 | $2.58 |
16 | 3/31/2020 | $2.58 |
17 | 12/31/2019 | $2.58 |
18 | 9/30/2019 | $2.58 |
19 | 6/30/2019 | $2.58 |
20 | 3/31/2019 | $2.58 |
21 | 12/31/2018 | $2.58 |
22 | 9/30/2018 | $3.58 |
23 | 6/30/2018 | $3.67 |
24 | 3/31/2018 | $3.89 |
25 | 12/31/2017 | $2.58 |
26 | 9/30/2017 | $3.97 |
27 | 6/30/2017 | $3.97 |
28 | 3/31/2017 | $3.98 |
29 | 12/31/2016 | $3.30 |
30 | 9/30/2016 | $5.78 |
31 | 6/30/2016 | $5.88 |
32 | 3/31/2016 | $5.60 |
33 | 12/31/2015 | $6.36 |
34 | 9/30/2015 | $3.43 |
35 | 6/30/2015 | $2.92 |
36 | 3/31/2015 | $2.74 |
37 | 12/31/2014 | $3.10 |
38 | 9/30/2014 | $1.94 |
39 | 6/30/2014 | $1.79 |
40 | 3/31/2014 | $3.07 |
41 | 12/31/2013 | $2.34 |
42 | 9/30/2013 | $1.97 |
43 | 6/30/2013 | $1.51 |
44 | 3/31/2013 | $1.55 |
45 | 12/31/2012 | $1.63 |
46 | 9/30/2012 | $1.11 |
47 | 9/30/2011 | $1.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.18 |
2 | 9/30/2023 | $64.38 |
3 | 6/30/2023 | $64.38 |
4 | 3/31/2023 | $95.06 |
5 | 12/31/2022 | $104.36 |
6 | 9/30/2022 | $66.48 |
7 | 6/30/2022 | $66.48 |
8 | 3/31/2022 | $66.48 |
9 | 12/31/2021 | $66.48 |
10 | 9/30/2021 | $23.74 |
11 | 6/30/2021 | $23.74 |
12 | 3/31/2021 | $23.74 |
13 | 12/31/2020 | $23.74 |
14 | 9/30/2020 | $12.43 |
15 | 6/30/2020 | $12.43 |
16 | 3/31/2020 | $12.43 |
17 | 12/31/2019 | $12.43 |
18 | 9/30/2019 | $12.17 |
19 | 6/30/2019 | $12.17 |
20 | 3/31/2019 | $12.17 |
21 | 12/31/2018 | $12.17 |
22 | 9/30/2018 | $13.37 |
23 | 6/30/2018 | $13.35 |
24 | 9/30/2017 | -- |
25 | 3/31/2013 | $5.91 |
26 | 9/30/2012 | $5.59 |
27 | 6/30/2012 | $5.91 |
28 | 12/31/2011 | $6.24 |
29 | 9/30/2011 | $6.26 |
30 | 6/30/2011 | $4.67 |
31 | 12/31/2010 | $2.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,352,000.00 |
2 | 9/30/2023 | $130,286,000.00 |
3 | 6/30/2023 | $130,726,000.00 |
4 | 3/31/2023 | $19,984,000.00 |
5 | 12/31/2022 | $117,538,000.00 |
6 | 9/30/2022 | $5,802,000.00 |
7 | 6/30/2022 | $3,894,000.00 |
8 | 3/31/2022 | $739,000.00 |
9 | 12/31/2021 | $10,373,000.00 |
10 | 9/30/2021 | $10,374,000.00 |
11 | 6/30/2021 | $10,864,831.00 |
12 | 3/31/2021 | $9,957,831.00 |
13 | 12/31/2020 | $9,125,527.00 |
14 | 9/30/2020 | $10,582,527.00 |
15 | 6/30/2020 | $11,093,527.00 |
16 | 3/31/2020 | $14,708,841.00 |
17 | 12/31/2019 | $14,523,321.00 |
18 | 9/30/2019 | $13,524,270.00 |
19 | 6/30/2019 | $14,638,219.00 |
20 | 3/31/2019 | $17,048,473.00 |
21 | 12/31/2018 | $8,490,225.00 |
22 | 9/30/2018 | $8,930,225.00 |
23 | 6/30/2018 | $8,486,225.00 |
24 | 3/31/2018 | $6,285,225.00 |
25 | 12/31/2017 | $5,385,150.00 |
26 | 9/30/2017 | $5,937,150.00 |
27 | 6/30/2017 | $5,737,150.00 |
28 | 3/31/2017 | $5,813,150.00 |
29 | 12/31/2016 | $7,930,075.00 |
30 | 9/30/2016 | $5,527,075.00 |
31 | 6/30/2016 | $7,392,075.00 |
32 | 3/31/2016 | $8,394,075.00 |
33 | 12/31/2015 | $8,746,000.00 |
34 | 9/30/2015 | $7,925,000.00 |
35 | 6/30/2015 | $7,945,000.00 |
36 | 3/31/2015 | $7,858,000.00 |
37 | 12/31/2014 | $6,894,000.00 |
38 | 9/30/2014 | $6,632,000.00 |
39 | 6/30/2014 | $7,027,000.00 |
40 | 3/31/2014 | $5,981,000.00 |
41 | 12/31/2013 | $3,340,000.00 |
42 | 9/30/2013 | $5,992,000.00 |
43 | 6/30/2013 | $8,039,000.00 |
44 | 3/31/2013 | $8,443,000.00 |
45 | 12/31/2012 | $10,003,000.00 |
46 | 9/30/2012 | $9,107,000.00 |
47 | 6/30/2012 | $5,837,000.00 |
48 | 3/31/2012 | $4,282,000.00 |
49 | 12/31/2011 | $3,878,000.00 |
50 | 9/30/2011 | $1,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,095,000.00 |
2 | 9/30/2023 | $315,163,000.00 |
3 | 6/30/2023 | $311,934,000.00 |
4 | 3/31/2023 | $305,399,000.00 |
5 | 12/31/2022 | $293,881,000.00 |
6 | 9/30/2022 | $147,582,000.00 |
7 | 6/30/2022 | $136,774,000.00 |
8 | 3/31/2022 | $123,429,000.00 |
9 | 12/31/2021 | $114,473,000.00 |
10 | 9/30/2021 | $103,824,000.00 |
11 | 6/30/2021 | $96,494,000.00 |
12 | 3/31/2021 | $89,848,485.00 |
13 | 12/31/2020 | $86,111,000.00 |
14 | 9/30/2020 | $82,753,278.00 |
15 | 6/30/2020 | $79,644,181.00 |
16 | 3/31/2020 | $76,248,742.00 |
17 | 12/31/2019 | $75,841,560.00 |
18 | 9/30/2019 | $74,933,000.00 |
19 | 6/30/2019 | $72,971,069.00 |
20 | 3/31/2019 | $71,494,256.00 |
21 | 12/31/2018 | $70,562,641.00 |
22 | 9/30/2018 | $68,874,876.00 |
23 | 6/30/2018 | $67,005,531.00 |
24 | 3/31/2018 | $66,052,905.00 |
25 | 12/31/2017 | $66,082,961.00 |
26 | 9/30/2017 | $64,525,120.00 |
27 | 6/30/2017 | $64,454,368.00 |
28 | 3/31/2017 | $65,700,686.00 |
29 | 12/31/2016 | $64,223,910.00 |
30 | 9/30/2016 | $62,594,043.00 |
31 | 6/30/2016 | $59,330,220.00 |
32 | 3/31/2016 | $55,148,076.00 |
33 | 12/31/2015 | $53,131,587.00 |
34 | 9/30/2015 | $51,279,130.00 |
35 | 6/30/2015 | $50,292,177.00 |
36 | 3/31/2015 | $47,954,559.00 |
37 | 12/31/2014 | $48,036,355.00 |
38 | 9/30/2014 | $46,746,634.00 |
39 | 6/30/2014 | $45,689,332.00 |
40 | 3/31/2014 | $43,722,999.00 |
41 | 12/31/2013 | $42,291,450.00 |
42 | 9/30/2013 | $40,078,036.00 |
43 | 6/30/2013 | $37,589,180.00 |
44 | 3/31/2013 | $36,215,822.00 |
45 | 12/31/2012 | $35,483,558.00 |
46 | 9/30/2012 | $34,685,901.00 |
47 | 6/30/2012 | $29,719,557.00 |
48 | 3/31/2012 | $27,700,829.00 |
49 | 12/31/2011 | $27,448,909.00 |
50 | 9/30/2011 | $26,229,171.00 |
51 | 9/30/2010 | $19,246,067.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $21,630.00 |
3 | 6/30/2023 | $21,630.00 |
4 | 3/31/2023 | $18,709.00 |
5 | 12/31/2022 | $12,409.00 |
6 | 9/30/2022 | $125,651.00 |
7 | 6/30/2022 | $20,169.00 |
8 | 3/31/2022 | $15,099.00 |
9 | 12/31/2021 | $6,826.00 |
10 | 9/30/2021 | $101,966.00 |
11 | 6/30/2021 | $101,800.00 |
12 | 3/31/2021 | $101,800.00 |
13 | 12/31/2020 | $79,400.00 |
14 | 9/30/2020 | $26,750.00 |
15 | 6/30/2020 | $8,500.00 |
16 | 3/31/2020 | $4,000.00 |
17 | 12/31/2019 | $1,000.00 |
18 | 9/30/2019 | $7,750.00 |
19 | 6/30/2019 | $6,750.00 |
20 | 3/31/2019 | $6,750.00 |
21 | 12/31/2018 | $3,750.00 |
22 | 9/30/2018 | $8,450.00 |
23 | 6/30/2018 | $7,350.00 |
24 | 3/31/2018 | $6,100.00 |
25 | 12/31/2017 | $3,500.00 |
26 | 9/30/2017 | $15,850.00 |
27 | 6/30/2017 | $15,850.00 |
28 | 3/31/2017 | $15,750.00 |
29 | 12/31/2016 | $10,000.00 |
30 | 9/30/2016 | $-242,584.00 |
31 | 6/30/2016 | $172,450.00 |
32 | 3/31/2016 | $57,050.00 |
33 | 12/31/2015 | $8,000.00 |
34 | 9/30/2015 | $73,167.00 |
35 | 6/30/2015 | $42,000.00 |
36 | 3/31/2015 | $40,000.00 |
37 | 12/31/2014 | $1,450.00 |
38 | 9/30/2014 | $488,018.00 |
39 | 6/30/2014 | $456,850.00 |
40 | 3/31/2014 | $91,300.00 |
41 | 12/31/2013 | $20,400.00 |
42 | 9/30/2013 | $-156,057.00 |
43 | 6/30/2013 | $47,657.00 |
44 | 3/31/2013 | $-32,887.00 |
45 | 12/31/2012 | $16,037.00 |
46 | 9/30/2012 | $-178,481.00 |
47 | 6/30/2012 | $168,148.00 |
48 | 3/31/2012 | $59,190.00 |
49 | 12/31/2011 | $74,251.00 |
50 | 9/30/2011 | $-233,329.00 |
51 | 6/30/2011 | $74,251.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000.00 |
2 | 9/30/2023 | $611,000.00 |
3 | 6/30/2023 | $612,000.00 |
4 | 3/31/2023 | $299,000.00 |
5 | 12/31/2022 | $299,000.00 |
6 | 9/30/2022 | $544,000.00 |
7 | 6/30/2022 | $294,000.00 |
8 | 3/31/2022 | $249,000.00 |
9 | 12/31/2021 | $249,000.00 |
10 | 9/30/2021 | $383,000.00 |
11 | 6/30/2021 | $204,616.00 |
12 | 3/31/2021 | $179,000.00 |
13 | 12/31/2020 | $179,081.00 |
14 | 9/30/2020 | $349,000.00 |
15 | 6/30/2020 | $348,776.00 |
16 | 3/31/2020 | $169,652.00 |
17 | 12/31/2019 | $169,652.00 |
18 | 9/30/2019 | $313,891.00 |
19 | 6/30/2019 | $167,951.00 |
20 | 3/31/2019 | $145,940.00 |
21 | 12/31/2018 | $145,940.00 |
22 | 9/30/2018 | $297,860.00 |
23 | 6/30/2018 | $149,600.00 |
24 | 3/31/2018 | $148,259.00 |
25 | 12/31/2017 | $148,259.00 |
26 | 9/30/2017 | $334,692.00 |
27 | 9/30/2016 | $254,426.00 |
28 | 9/30/2015 | $211,459.00 |
29 | 9/30/2014 | $185,584.00 |
30 | 9/30/2013 | $135,981.00 |
31 | 9/30/2012 | $142,542.00 |
32 | 9/30/2011 | $87,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,262,000.00 |
2 | 6/30/2023 | $130,262,000.00 |
3 | 3/31/2023 | $130,262,000.00 |
4 | 12/31/2022 | $130,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $954,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $954,000.00 |
5 | 12/31/2022 | $954,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 9/30/2018 | -- |
20 | 9/30/2015 | -- |
21 | 9/30/2014 | -- |
22 | 9/30/2013 | $66.00 |
23 | 9/30/2012 | $3,590.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,185,000.00 |
2 | 9/30/2020 | $428,000.00 |
3 | 6/30/2020 | $428,654.00 |
4 | 3/31/2020 | $428,654.00 |
5 | 9/30/2018 | $-1,760,442.00 |
6 | 6/30/2018 | $1,135,390.00 |
7 | 3/31/2018 | $225,174.00 |
8 | 12/31/2017 | $10,850.00 |
9 | 9/30/2017 | $3,647,314.00 |
10 | 9/30/2016 | $-333,761.00 |
11 | 9/30/2015 | $-849,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,862.00 |
2 | 9/30/2022 | $13,292.00 |
3 | 9/30/2021 | $11,754.00 |
4 | 9/30/2020 | $10,038.00 |
5 | 9/30/2019 | $40,933.00 |
6 | 9/30/2018 | $41,989.00 |
7 | 9/30/2017 | $75,445.00 |
8 | 9/30/2016 | $19,072.00 |
9 | 9/30/2015 | $33,896.00 |
10 | 9/30/2014 | $16,560.00 |
11 | 9/30/2013 | $18,786.00 |
12 | 9/30/2012 | $1,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000,000.00 |
2 | 9/30/2022 | $22,000,000.00 |
3 | 1/31/2022 | $22,000,000.00 |
4 | 4/30/2017 | $12,000,000.00 |
5 | 10/31/2014 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,981,000.00 |
2 | 9/30/2022 | $14,981,000.00 |
3 | 9/30/2021 | $4,980,671.00 |
4 | 9/30/2020 | $4,980,671.00 |
5 | 9/30/2019 | $5,409,326.00 |
6 | 9/30/2018 | $5,409,326.00 |
7 | 9/30/2017 | $7,169,768.00 |
8 | 9/30/2016 | $6,817,082.00 |
9 | 9/30/2015 | $7,151,000.00 |
10 | 10/31/2014 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62.20 |
2 | 9/30/2022 | $105.78 |
3 | 9/30/2021 | $39.32 |
4 | 9/30/2020 | $17.57 |
5 | 9/30/2019 | $13.51 |
6 | 9/30/2018 | $11.66 |
7 | 9/30/2017 | $12.63 |
8 | 9/30/2016 | $17.97 |
9 | 9/30/2015 | $16.89 |
10 | 9/30/2014 | $13.61 |
11 | 9/30/2013 | $11.88 |
12 | 9/30/2012 | $5.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $113,884,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,212,945.00 |
2 | 9/30/2023 | $15,012,527.00 |
3 | 6/30/2023 | $14,929,405.00 |
4 | 3/31/2023 | $14,766,938.00 |
5 | 12/31/2022 | $14,284,847.00 |
6 | 9/30/2022 | $13,905,984.00 |
7 | 6/30/2022 | $13,900,019.00 |
8 | 3/31/2022 | $13,902,836.00 |
9 | 12/31/2021 | $13,897,787.00 |
10 | 9/30/2021 | $13,784,294.00 |
11 | 6/30/2021 | $13,812,510.00 |
12 | 3/31/2021 | $13,779,779.00 |
13 | 12/31/2020 | $13,696,815.00 |
14 | 9/30/2020 | $13,643,355.00 |
15 | 6/30/2020 | $13,497,955.00 |
16 | 3/31/2020 | $13,571,674.00 |
17 | 12/31/2019 | $13,622,226.00 |
18 | 9/30/2019 | $13,451,214.00 |
19 | 6/30/2019 | $13,434,009.00 |
20 | 3/31/2019 | $13,450,212.00 |
21 | 12/31/2018 | $13,400,383.00 |
22 | 9/30/2018 | $13,452,860.00 |
23 | 6/30/2018 | $13,430,503.00 |
24 | 3/31/2018 | $13,494,433.00 |
25 | 12/31/2017 | $13,476,417.00 |
26 | 9/30/2017 | $13,660,806.00 |
27 | 6/30/2017 | $13,730,945.00 |
28 | 3/31/2017 | $13,797,126.00 |
29 | 12/31/2016 | $13,790,793.00 |
30 | 9/30/2016 | $13,663,349.00 |
31 | 6/30/2016 | $13,654,476.00 |
32 | 3/31/2016 | $13,578,430.00 |
33 | 12/31/2015 | $13,575,162.00 |
34 | 9/30/2015 | $13,587,532.00 |
35 | 6/30/2015 | $13,581,098.00 |
36 | 3/31/2015 | $13,546,572.00 |
37 | 12/31/2014 | $13,581,434.00 |
38 | 9/30/2014 | $13,601,594.00 |
39 | 6/30/2014 | $13,569,394.00 |
40 | 3/31/2014 | $13,613,287.00 |
41 | 12/31/2013 | $13,544,424.00 |
42 | 9/30/2013 | $13,078,939.00 |
43 | 6/30/2013 | $12,976,795.00 |
44 | 3/31/2013 | $12,862,284.00 |
45 | 12/31/2012 | $12,798,314.00 |
46 | 9/30/2012 | $12,790,168.00 |
47 | 6/30/2012 | $12,670,400.00 |
48 | 3/31/2012 | $12,758,174.00 |
49 | 12/31/2011 | $12,726,293.00 |
50 | 9/30/2011 | $12,749,933.00 |
51 | 6/30/2011 | $12,097,670.00 |
52 | 3/31/2011 | $12,757,259.00 |
53 | 12/31/2010 | $12,629,943.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,212,945.00 |
2 | 9/30/2023 | $14,975,972.00 |
3 | 6/30/2023 | $14,880,666.00 |
4 | 3/31/2023 | $15,233,848.00 |
5 | 12/31/2022 | $14,165,550.00 |
6 | 9/30/2022 | $13,771,665.00 |
7 | 6/30/2022 | $13,772,269.00 |
8 | 3/31/2022 | $13,767,341.00 |
9 | 12/31/2021 | $13,743,503.00 |
10 | 9/30/2021 | $13,720,699.00 |
11 | 6/30/2021 | $13,718,394.00 |
12 | 3/31/2021 | $13,711,135.00 |
13 | 12/31/2020 | $13,692,533.00 |
14 | 9/30/2020 | $13,643,355.00 |
15 | 6/30/2020 | $13,497,955.00 |
16 | 3/31/2020 | $13,521,172.00 |
17 | 12/31/2019 | $13,512,094.00 |
18 | 9/30/2019 | $13,442,871.00 |
19 | 6/30/2019 | $13,446,289.00 |
20 | 3/31/2019 | $13,411,183.00 |
21 | 12/31/2018 | $13,400,383.00 |
22 | 9/30/2018 | $13,429,232.00 |
23 | 6/30/2018 | $13,441,619.00 |
24 | 3/31/2018 | $13,447,178.00 |
25 | 12/31/2017 | $13,443,945.00 |
26 | 9/30/2017 | $13,532,375.00 |
27 | 6/30/2017 | $13,522,755.00 |
28 | 3/31/2017 | $13,578,178.00 |
29 | 12/31/2016 | $13,567,484.00 |
30 | 9/30/2016 | $13,372,579.00 |
31 | 6/30/2016 | $13,397,509.00 |
32 | 3/31/2016 | $13,309,181.00 |
33 | 12/31/2015 | $13,288,679.00 |
34 | 9/30/2015 | $13,216,010.00 |
35 | 6/30/2015 | $13,200,121.00 |
36 | 3/31/2015 | $13,191,234.00 |
37 | 12/31/2014 | $13,222,180.00 |
38 | 9/30/2014 | $12,916,273.00 |
39 | 6/30/2014 | $13,045,913.00 |
40 | 3/31/2014 | $12,717,842.00 |
41 | 12/31/2013 | $12,689,412.00 |
42 | 9/30/2013 | $12,527,153.00 |
43 | 6/30/2013 | $12,513,084.00 |
44 | 3/31/2013 | $12,503,434.00 |
45 | 12/31/2012 | $12,476,173.00 |
46 | 9/30/2012 | $12,371,371.00 |
47 | 6/30/2012 | $12,339,673.00 |
48 | 3/31/2012 | $12,315,561.00 |
49 | 12/31/2011 | $12,299,554.00 |
50 | 9/30/2011 | $12,085,491.00 |
51 | 6/30/2011 | $12,054,868.00 |
52 | 3/31/2011 | $12,047,962.00 |
53 | 12/31/2010 | $12,019,289.00 |