Date | Value | |
---|---|---|
1 | 9/30/2023 | $609,000.00 |
2 | 6/30/2023 | $256,000.00 |
3 | 3/31/2023 | $635,000.00 |
4 | 12/31/2022 | $571,000.00 |
5 | 9/30/2022 | $1,444,000.00 |
6 | 6/30/2022 | $1,263,000.00 |
7 | 3/31/2022 | $2,982,000.00 |
8 | 12/31/2021 | $1,605,000.00 |
9 | 9/30/2021 | $1,338,000.00 |
10 | 6/30/2021 | $2,514,000.00 |
11 | 3/31/2021 | $4,557,000.00 |
12 | 12/31/2020 | $568,000.00 |
13 | 9/30/2020 | $1,126,000.00 |
14 | 6/30/2020 | $566,000.00 |
15 | 3/31/2020 | $1,137,000.00 |
16 | 12/31/2019 | $2,245,000.00 |
17 | 9/30/2019 | $1,291,000.00 |
18 | 6/30/2019 | $544,000.00 |
19 | 3/31/2019 | $877,000.00 |
20 | 12/31/2018 | $4,067,000.00 |
21 | 9/30/2018 | $576,000.00 |
22 | 6/30/2018 | $357,000.00 |
23 | 3/31/2018 | $423,000.00 |
24 | 12/31/2017 | $1,213,000.00 |
25 | 9/30/2017 | $610,000.00 |
26 | 6/30/2017 | $617,000.00 |
27 | 3/31/2017 | $733,000.00 |
28 | 12/31/2016 | $326,000.00 |
29 | 9/30/2016 | $698,000.00 |
30 | 6/30/2016 | $460,000.00 |
31 | 3/31/2016 | $942,000.00 |
32 | 12/31/2015 | $733,000.00 |
33 | 9/30/2015 | $316,000.00 |
34 | 6/30/2015 | $563,000.00 |
35 | 3/31/2015 | $670,000.00 |
36 | 12/31/2014 | $227,000.00 |
37 | 9/30/2014 | $878,000.00 |
38 | 6/30/2014 | $669,000.00 |
39 | 3/31/2014 | $710,000.00 |
40 | 12/31/2013 | $395,000.00 |
41 | 9/30/2013 | $574,000.00 |
42 | 6/30/2013 | $1,295,000.00 |
43 | 3/31/2013 | $645,000.00 |
44 | 12/31/2012 | $377,000.00 |
45 | 9/30/2012 | $659,000.00 |
46 | 6/30/2012 | $487,000.00 |
47 | 12/31/2011 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $372,000.00 |
6 | 6/30/2022 | $358,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,499,000.00 |
2 | 6/30/2023 | $1,575,000.00 |
3 | 3/31/2023 | $1,438,000.00 |
4 | 12/31/2022 | $2,457,000.00 |
5 | 9/30/2022 | $1,762,000.00 |
6 | 6/30/2022 | $1,571,000.00 |
7 | 3/31/2022 | $1,706,000.00 |
8 | 12/31/2021 | $3,136,000.00 |
9 | 9/30/2021 | $2,809,000.00 |
10 | 6/30/2021 | $4,120,000.00 |
11 | 3/31/2021 | $4,661,000.00 |
12 | 12/31/2020 | $5,420,000.00 |
13 | 9/30/2020 | $6,042,000.00 |
14 | 6/30/2020 | $6,261,000.00 |
15 | 3/31/2020 | $5,124,000.00 |
16 | 12/31/2019 | $6,379,000.00 |
17 | 9/30/2019 | $3,475,000.00 |
18 | 3/31/2019 | $6,379,000.00 |
19 | 12/31/2018 | $3,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $494,000.00 |
3 | 3/31/2023 | $404,000.00 |
4 | 12/31/2022 | $705,000.00 |
5 | 9/30/2022 | $178,000.00 |
6 | 6/30/2022 | $382,000.00 |
7 | 3/31/2022 | $485,000.00 |
8 | 12/31/2021 | $452,000.00 |
9 | 9/30/2021 | $312,000.00 |
10 | 6/30/2021 | $220,000.00 |
11 | 3/31/2021 | $657,000.00 |
12 | 12/31/2020 | $318,000.00 |
13 | 9/30/2020 | $478,000.00 |
14 | 6/30/2020 | $365,000.00 |
15 | 3/31/2020 | $273,000.00 |
16 | 12/31/2019 | $1,788,000.00 |
17 | 9/30/2019 | $992,000.00 |
18 | 3/31/2019 | $1,788,000.00 |
19 | 12/31/2018 | $1,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,815,000.00 |
2 | 6/30/2023 | $180,962,000.00 |
3 | 3/31/2023 | $180,552,000.00 |
4 | 12/31/2022 | $173,633,000.00 |
5 | 9/30/2022 | $173,135,000.00 |
6 | 6/30/2022 | $170,350,000.00 |
7 | 3/31/2022 | $169,631,000.00 |
8 | 12/31/2021 | $170,247,000.00 |
9 | 9/30/2021 | $158,381,000.00 |
10 | 6/30/2021 | $147,681,000.00 |
11 | 3/31/2021 | $143,370,000.00 |
12 | 12/31/2020 | $132,492,000.00 |
13 | 9/30/2020 | $116,928,000.00 |
14 | 6/30/2020 | $113,845,000.00 |
15 | 3/31/2020 | $94,880,000.00 |
16 | 12/31/2019 | $92,497,000.00 |
17 | 9/30/2019 | $92,276,000.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2014 | $446,698,000.00 |
20 | 9/30/2014 | $445,843,000.00 |
21 | 6/30/2014 | $442,489,000.00 |
22 | 3/31/2014 | $440,516,000.00 |
23 | 12/31/2013 | $439,708,000.00 |
24 | 9/30/2013 | $438,939,000.00 |
25 | 6/30/2013 | $437,844,000.00 |
26 | 3/31/2013 | $437,276,000.00 |
27 | 12/31/2012 | $435,915,000.00 |
28 | 9/30/2012 | $435,253,000.00 |
29 | 6/30/2012 | $434,409,000.00 |
30 | 3/31/2012 | $433,528,000.00 |
31 | 12/31/2011 | $384,087,000.00 |
32 | 12/31/2010 | $380,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $863,000.00 |
2 | 6/30/2023 | $410,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $2,156,000.00 |
5 | 9/30/2022 | $539,000.00 |
6 | 6/30/2022 | $576,000.00 |
7 | 3/31/2022 | $551,000.00 |
8 | 12/31/2021 | $2,263,000.00 |
9 | 9/30/2021 | $777,000.00 |
10 | 6/30/2021 | $421,000.00 |
11 | 3/31/2021 | $469,000.00 |
12 | 12/31/2020 | $1,993,000.00 |
13 | 9/30/2020 | $553,000.00 |
14 | 6/30/2020 | $453,000.00 |
15 | 3/31/2020 | $403,000.00 |
16 | 12/31/2019 | $1,532,000.00 |
17 | 9/30/2019 | $324,000.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $384,000.00 |
20 | 12/31/2018 | $361,000.00 |
21 | 9/30/2018 | $151,000.00 |
22 | 6/30/2018 | $162,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $756,000.00 |
25 | 12/31/2016 | $990,000.00 |
26 | 12/31/2015 | $1,902,000.00 |
27 | 12/31/2014 | $3,159,000.00 |
28 | 12/31/2013 | $3,466,000.00 |
29 | 12/31/2012 | $3,290,000.00 |
30 | 12/31/2011 | $3,106,000.00 |
31 | 12/31/2010 | $2,636,000.00 |
32 | 12/31/2009 | $1,385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $202,000.00 |
2 | 12/31/2022 | $117,000.00 |
3 | 9/30/2022 | $71,000.00 |
4 | 6/30/2022 | $46,000.00 |
5 | 12/31/2021 | $2,246,000.00 |
6 | 9/30/2021 | $757,000.00 |
7 | 6/30/2021 | $259,000.00 |
8 | 3/31/2021 | $50,000.00 |
9 | 12/31/2020 | $2,840,000.00 |
10 | 9/30/2020 | $261,000.00 |
11 | 6/30/2020 | $1,443,000.00 |
12 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,652,000.00 |
2 | 6/30/2023 | $789,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $2,156,000.00 |
5 | 9/30/2022 | $1,666,000.00 |
6 | 6/30/2022 | $1,127,000.00 |
7 | 3/31/2022 | $551,000.00 |
8 | 12/31/2021 | $2,263,000.00 |
9 | 9/30/2021 | $1,667,000.00 |
10 | 6/30/2021 | $421,000.00 |
11 | 3/31/2021 | $469,000.00 |
12 | 12/31/2020 | $1,993,000.00 |
13 | 9/30/2020 | $1,409,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 3/31/2020 | $403,000.00 |
16 | 12/31/2019 | $1,532,000.00 |
17 | 9/30/2019 | $1,007,000.00 |
18 | 6/30/2019 | $683,000.00 |
19 | 3/31/2019 | $384,000.00 |
20 | 12/31/2018 | $400,000.00 |
21 | 9/30/2018 | $516,000.00 |
22 | 12/31/2017 | $756,000.00 |
23 | 9/30/2017 | $611,000.00 |
24 | 6/30/2017 | $197,000.00 |
25 | 3/31/2017 | $231,000.00 |
26 | 12/31/2016 | $990,000.00 |
27 | 9/30/2016 | $213,000.00 |
28 | 6/30/2016 | $278,000.00 |
29 | 3/31/2016 | $313,000.00 |
30 | 12/31/2015 | $1,902,000.00 |
31 | 9/30/2015 | $437,000.00 |
32 | 6/30/2015 | $526,000.00 |
33 | 3/31/2015 | $571,000.00 |
34 | 12/31/2014 | $3,159,000.00 |
35 | 9/30/2014 | $2,451,000.00 |
36 | 6/30/2014 | $884,000.00 |
37 | 3/31/2014 | $837,000.00 |
38 | 12/31/2013 | $3,466,000.00 |
39 | 9/30/2013 | $2,686,000.00 |
40 | 6/30/2013 | $1,954,000.00 |
41 | 3/31/2013 | $1,138,000.00 |
42 | 12/31/2012 | $3,290,000.00 |
43 | 9/30/2012 | $735,000.00 |
44 | 6/30/2012 | $923,000.00 |
45 | 3/31/2012 | $920,000.00 |
46 | 12/31/2011 | $3,106,000.00 |
47 | 9/30/2011 | $747,000.00 |
48 | 6/30/2011 | $1,613,000.00 |
49 | 12/31/2010 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $907,804.00 |
2 | 6/30/2023 | $956,090.00 |
3 | 3/31/2023 | $959,368.00 |
4 | 12/31/2022 | $836,379.00 |
5 | 9/30/2022 | $843,982.00 |
6 | 6/30/2022 | $853,147.00 |
7 | 3/31/2022 | $34,859,083.00 |
8 | 12/31/2021 | $843,982.00 |
9 | 9/30/2021 | $35,081,503.00 |
10 | 6/30/2021 | $34,708,146.00 |
11 | 3/31/2021 | $32,671,676.00 |
12 | 12/31/2020 | $45,221,056.00 |
13 | 9/30/2020 | $24,503,878.00 |
14 | 6/30/2020 | $21,387,384.00 |
15 | 3/31/2020 | $4,518,215.00 |
16 | 12/31/2019 | $1,246,647.00 |
17 | 9/30/2019 | $3,435,390.00 |
18 | 6/30/2019 | $6,600,000.00 |
19 | 3/31/2019 | $2,018,908.00 |
20 | 12/31/2018 | $7,200,000.00 |
21 | 9/30/2018 | $2,668,331.00 |
22 | 6/30/2018 | $7,200,000.00 |
23 | 3/31/2018 | $7,200,000.00 |
24 | 12/31/2017 | $1,800,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $7,350.00 |
29 | 9/30/2016 | $9,800.00 |
30 | 6/30/2016 | $6,168.00 |
31 | 3/31/2016 | $4,764.00 |
32 | 12/31/2015 | $33,720.00 |
33 | 9/30/2015 | $100,000.00 |
34 | 6/30/2015 | $63,189.00 |
35 | 3/31/2015 | $700,000.00 |
36 | 12/31/2014 | $46,267.00 |
37 | 9/30/2014 | $500,000.00 |
38 | 6/30/2014 | $400,000.00 |
39 | 3/31/2014 | $600,000.00 |
40 | 12/31/2013 | $900,000.00 |
41 | 9/30/2013 | $700,000.00 |
42 | 6/30/2013 | $1,400,000.00 |
43 | 3/31/2013 | $1,600,000.00 |
44 | 12/31/2012 | $1,400,000.00 |
45 | 9/30/2012 | $1,500,000.00 |
46 | 6/30/2012 | $1,100,000.00 |
47 | 12/31/2011 | $1,400,000.00 |
48 | 9/30/2011 | $1,300,000.00 |
49 | 6/30/2011 | $1,100,000.00 |
50 | 12/31/2010 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,057,000.00 |
2 | 6/30/2023 | $9,842,000.00 |
3 | 3/31/2023 | $11,967,000.00 |
4 | 12/31/2022 | $10,271,000.00 |
5 | 9/30/2022 | $14,447,000.00 |
6 | 6/30/2022 | $18,507,000.00 |
7 | 3/31/2022 | $20,789,000.00 |
8 | 12/31/2021 | $29,717,000.00 |
9 | 9/30/2021 | $24,188,000.00 |
10 | 6/30/2021 | $29,073,000.00 |
11 | 3/31/2021 | $38,851,000.00 |
12 | 12/31/2020 | $33,634,000.00 |
13 | 9/30/2020 | $26,404,000.00 |
14 | 6/30/2020 | $27,430,000.00 |
15 | 3/31/2020 | $13,038,000.00 |
16 | 12/31/2019 | $18,144,000.00 |
17 | 9/30/2019 | $31,369,000.00 |
18 | 6/30/2019 | $42,701,000.00 |
19 | 3/31/2019 | $46,443,000.00 |
20 | 12/31/2018 | $8,749,000.00 |
21 | 9/30/2018 | $55,627,000.00 |
22 | 6/30/2018 | $56,766,000.00 |
23 | 3/31/2018 | $61,374,000.00 |
24 | 12/31/2017 | $80,494,000.00 |
25 | 9/30/2017 | $49,614,000.00 |
26 | 6/30/2017 | $50,783,000.00 |
27 | 3/31/2017 | $51,441,000.00 |
28 | 12/31/2016 | $52,284,000.00 |
29 | 9/30/2016 | $51,828,000.00 |
30 | 6/30/2016 | $45,847,000.00 |
31 | 3/31/2016 | $47,228,000.00 |
32 | 12/31/2015 | $49,914,000.00 |
33 | 9/30/2015 | $53,420,000.00 |
34 | 6/30/2015 | $52,381,000.00 |
35 | 3/31/2015 | $54,378,000.00 |
36 | 12/31/2014 | $57,979,000.00 |
37 | 9/30/2014 | $61,275,000.00 |
38 | 6/30/2014 | $61,591,000.00 |
39 | 3/31/2014 | $63,266,000.00 |
40 | 12/31/2013 | $66,353,000.00 |
41 | 9/30/2013 | $69,494,000.00 |
42 | 6/30/2013 | $79,285,000.00 |
43 | 3/31/2013 | $87,999,000.00 |
44 | 12/31/2012 | $96,522,000.00 |
45 | 9/30/2012 | $103,325,000.00 |
46 | 6/30/2012 | $109,716,000.00 |
47 | 3/31/2012 | $118,937,000.00 |
48 | 12/31/2011 | $68,773,000.00 |
49 | 12/31/2010 | $72,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,013,000.00 |
2 | 6/30/2023 | $9,709,000.00 |
3 | 3/31/2023 | $11,813,000.00 |
4 | 12/31/2022 | $10,083,000.00 |
5 | 9/30/2022 | $14,271,000.00 |
6 | 6/30/2022 | $18,251,000.00 |
7 | 3/31/2022 | $20,693,000.00 |
8 | 12/31/2021 | $29,600,000.00 |
9 | 9/30/2021 | $24,051,000.00 |
10 | 6/30/2021 | $28,915,000.00 |
11 | 3/31/2021 | $38,778,000.00 |
12 | 12/31/2020 | $33,530,000.00 |
13 | 9/30/2020 | $26,303,000.00 |
14 | 6/30/2020 | $27,306,000.00 |
15 | 3/31/2020 | $12,892,000.00 |
16 | 12/31/2019 | $17,969,000.00 |
17 | 9/30/2019 | $30,732,000.00 |
18 | 6/30/2019 | $42,699,000.00 |
19 | 3/31/2019 | $46,357,000.00 |
20 | 12/31/2018 | $8,271,000.00 |
21 | 9/30/2018 | $52,476,000.00 |
22 | 6/30/2018 | $53,705,000.00 |
23 | 3/31/2018 | $57,561,000.00 |
24 | 12/31/2017 | $76,317,000.00 |
25 | 9/30/2017 | $45,350,000.00 |
26 | 6/30/2017 | $46,519,000.00 |
27 | 3/31/2017 | $47,197,000.00 |
28 | 12/31/2016 | $47,867,000.00 |
29 | 9/30/2016 | $47,010,000.00 |
30 | 6/30/2016 | $40,972,000.00 |
31 | 3/31/2016 | $42,272,000.00 |
32 | 12/31/2015 | $44,498,000.00 |
33 | 9/30/2015 | $47,620,000.00 |
34 | 6/30/2015 | $46,438,000.00 |
35 | 3/31/2015 | $47,942,000.00 |
36 | 12/31/2014 | $51,330,000.00 |
37 | 9/30/2014 | $54,400,000.00 |
38 | 6/30/2014 | $54,068,000.00 |
39 | 3/31/2014 | $55,348,000.00 |
40 | 12/31/2013 | $58,087,000.00 |
41 | 9/30/2013 | $60,795,000.00 |
42 | 6/30/2013 | $69,581,000.00 |
43 | 3/31/2013 | $77,827,000.00 |
44 | 12/31/2012 | $86,009,000.00 |
45 | 9/30/2012 | $92,489,000.00 |
46 | 6/30/2012 | $98,591,000.00 |
47 | 3/31/2012 | $107,802,000.00 |
48 | 12/31/2011 | $53,557,000.00 |
49 | 12/31/2010 | $56,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000,000.00 |
2 | 6/30/2023 | $8,900,000.00 |
3 | 3/31/2023 | $10,764,000.00 |
4 | 12/31/2022 | $8,680,000.00 |
5 | 9/30/2022 | $11,300,000.00 |
6 | 6/30/2022 | $14,500,000.00 |
7 | 3/31/2022 | $17,289,000.00 |
8 | 12/31/2021 | $26,884,000.00 |
9 | 9/30/2021 | $21,400,000.00 |
10 | 6/30/2021 | $24,400,000.00 |
11 | 3/31/2021 | $34,800,000.00 |
12 | 12/31/2020 | $30,115,000.00 |
13 | 9/30/2020 | $20,200,000.00 |
14 | 6/30/2020 | $21,570,000.00 |
15 | 3/31/2020 | $7,127,000.00 |
16 | 12/31/2019 | $7,232,000.00 |
17 | 9/30/2019 | $7,225,000.00 |
18 | 6/30/2019 | $10,813,000.00 |
19 | 3/31/2019 | $11,259,000.00 |
20 | 12/31/2018 | $8,067,000.00 |
21 | 9/30/2018 | $12,101,000.00 |
22 | 6/30/2018 | $10,071,000.00 |
23 | 3/31/2018 | $10,110,000.00 |
24 | 12/31/2017 | $24,841,000.00 |
25 | 9/30/2017 | $10,210,000.00 |
26 | 6/30/2017 | $4,614,000.00 |
27 | 3/31/2017 | $4,564,000.00 |
28 | 12/31/2016 | $5,069,000.00 |
29 | 9/30/2016 | $8,460,000.00 |
30 | 6/30/2016 | $5,229,000.00 |
31 | 3/31/2016 | $5,927,000.00 |
32 | 12/31/2015 | $13,450,000.00 |
33 | 9/30/2015 | $18,741,000.00 |
34 | 6/30/2015 | $19,667,000.00 |
35 | 3/31/2015 | $17,666,000.00 |
36 | 12/31/2014 | $20,471,000.00 |
37 | 9/30/2014 | $22,660,000.00 |
38 | 6/30/2014 | $31,793,000.00 |
39 | 3/31/2014 | $40,756,000.00 |
40 | 12/31/2013 | $38,837,000.00 |
41 | 9/30/2013 | $38,811,000.00 |
42 | 6/30/2013 | $45,033,000.00 |
43 | 3/31/2013 | $47,026,000.00 |
44 | 12/31/2012 | $43,159,000.00 |
45 | 9/30/2012 | $53,150,000.00 |
46 | 6/30/2012 | $65,717,000.00 |
47 | 3/31/2012 | $70,475,000.00 |
48 | 12/31/2011 | $38,696,000.00 |
49 | 9/30/2011 | $41,068,000.00 |
50 | 6/30/2011 | $24,611,000.00 |
51 | 3/31/2011 | $26,362,000.00 |
52 | 12/31/2010 | $47,320,000.00 |
53 | 12/31/2009 | $25,873,000.00 |
54 | 12/31/2008 | $23,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,020,000.00 |
2 | 6/30/2023 | $8,948,000.00 |
3 | 3/31/2023 | $10,764,000.00 |
4 | 12/31/2022 | $8,680,000.00 |
5 | 9/30/2022 | $11,250,000.00 |
6 | 6/30/2022 | $14,480,000.00 |
7 | 3/31/2022 | $17,289,000.00 |
8 | 12/31/2021 | $26,884,000.00 |
9 | 9/30/2021 | $21,383,000.00 |
10 | 6/30/2021 | $24,408,000.00 |
11 | 3/31/2021 | $34,781,000.00 |
12 | 12/31/2020 | $30,115,000.00 |
13 | 9/30/2020 | $20,174,000.00 |
14 | 6/30/2020 | $21,570,000.00 |
15 | 3/31/2020 | $7,127,000.00 |
16 | 12/31/2019 | $7,232,000.00 |
17 | 9/30/2019 | $7,225,000.00 |
18 | 6/30/2019 | $10,813,000.00 |
19 | 3/31/2019 | $3,269,000.00 |
20 | 12/31/2018 | $11,870,000.00 |
21 | 9/30/2018 | $12,530,000.00 |
22 | 6/30/2018 | $10,263,000.00 |
23 | 3/31/2018 | $10,302,000.00 |
24 | 12/31/2017 | $5,399,000.00 |
25 | 9/30/2017 | $10,402,000.00 |
26 | 6/30/2017 | $7,925,000.00 |
27 | 3/31/2017 | $7,875,000.00 |
28 | 12/31/2016 | $8,380,000.00 |
29 | 9/30/2016 | $11,771,000.00 |
30 | 12/31/2015 | $16,696,000.00 |
31 | 12/31/2014 | $23,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,340,000.00 |
2 | 6/30/2023 | $268,000.00 |
3 | 3/31/2023 | $2,084,000.00 |
4 | 12/31/2022 | $-18,204,000.00 |
5 | 9/30/2022 | $-15,634,000.00 |
6 | 6/30/2022 | $-12,404,000.00 |
7 | 3/31/2022 | $-9,595,000.00 |
8 | 12/31/2021 | $-3,231,000.00 |
9 | 9/30/2021 | $-8,732,000.00 |
10 | 6/30/2021 | $-5,707,000.00 |
11 | 3/31/2021 | $4,666,000.00 |
12 | 12/31/2020 | $22,883,000.00 |
13 | 9/30/2020 | $12,942,000.00 |
14 | 6/30/2020 | $14,338,000.00 |
15 | 3/31/2020 | $-105,000.00 |
16 | 12/31/2019 | $-835,000.00 |
17 | 9/30/2019 | $-842,000.00 |
18 | 6/30/2019 | $-5,988,000.00 |
19 | 3/31/2019 | $-4,798,000.00 |
20 | 12/31/2018 | $2,668,000.00 |
21 | 9/30/2018 | $7,131,000.00 |
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 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $985,950.00 |
2 | 6/30/2023 | $1,020,950.00 |
3 | 3/31/2023 | $1,020,950.00 |
4 | 12/31/2022 | $1,020,950.00 |
5 | 9/30/2022 | $1,026,706.00 |
6 | 6/30/2022 | $46,203,079.00 |
7 | 3/31/2022 | $41,099,984.00 |
8 | 12/31/2021 | $41,099,984.00 |
9 | 9/30/2021 | $41,296,704.00 |
10 | 6/30/2021 | $41,296,704.00 |
11 | 3/31/2021 | $32,671,676.00 |
12 | 12/31/2020 | $47,283,591.00 |
13 | 9/30/2020 | $26,501,502.00 |
14 | 6/30/2020 | $22,500,809.00 |
15 | 3/31/2020 | $4,572,604.00 |
16 | 12/31/2019 | $2,660,179.00 |
17 | 9/30/2019 | $3,571,692.00 |
18 | 12/31/2018 | $2,927,509.00 |
19 | 12/31/2017 | $2,442,613.00 |
20 | 12/31/2016 | $1,988,797.00 |
21 | 12/31/2015 | $16,448,052.00 |
22 | 12/31/2014 | $16,796,884.00 |
23 | 12/31/2013 | $17,061,260.00 |
24 | 12/31/2012 | $13,702,618.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 4/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
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 | $8,000,000.00 |
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 | $160,000,000.00 |
29 | 12/31/2016 | $160,000,000.00 |
30 | 9/30/2016 | $160,000,000.00 |
31 | 6/30/2016 | $160,000,000.00 |
32 | 3/31/2016 | $160,000,000.00 |
33 | 12/31/2015 | $160,000,000.00 |
34 | 9/30/2015 | $160,000,000.00 |
35 | 6/30/2015 | $160,000,000.00 |
36 | 3/31/2015 | $160,000,000.00 |
37 | 12/31/2014 | $160,000,000.00 |
38 | 9/30/2014 | $160,000,000.00 |
39 | 6/30/2014 | $160,000,000.00 |
40 | 3/31/2014 | $160,000,000.00 |
41 | 12/31/2013 | $160,000,000.00 |
42 | 9/30/2013 | $160,000,000.00 |
43 | 6/30/2013 | $160,000,000.00 |
44 | 3/31/2013 | $160,000,000.00 |
45 | 12/31/2012 | $160,000,000.00 |
46 | 9/30/2012 | $160,000,000.00 |
47 | 6/30/2012 | $160,000,000.00 |
48 | 3/31/2012 | $160,000,000.00 |
49 | 12/31/2011 | $160,000,000.00 |
50 | 12/31/2010 | $160,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,926,497.00 |
2 | 6/30/2023 | $5,906,475.00 |
3 | 3/31/2023 | $5,906,475.00 |
4 | 12/31/2022 | $3,018,940.00 |
5 | 9/30/2022 | $3,013,184.00 |
6 | 6/30/2022 | $121,066,161.00 |
7 | 3/31/2022 | $119,377,286.00 |
8 | 12/31/2021 | $2,652,828.00 |
9 | 9/30/2021 | $88,732,346.00 |
10 | 6/30/2021 | $71,945,222.00 |
11 | 3/31/2021 | $67,176,246.00 |
12 | 12/31/2020 | $53,551,461.00 |
13 | 9/30/2020 | $31,241,636.00 |
14 | 6/30/2020 | $26,671,573.00 |
15 | 3/31/2020 | $9,671,904.00 |
16 | 12/31/2019 | $8,480,968.00 |
17 | 9/30/2019 | $7,810,680.00 |
18 | 8/31/2019 | $7,810,680.00 |
19 | 6/30/2019 | $22,841,000.00 |
20 | 3/31/2019 | $22,823,000.00 |
21 | 12/31/2018 | $589,001.00 |
22 | 9/30/2018 | $21,816,000.00 |
23 | 6/30/2018 | $21,815,000.00 |
24 | 3/31/2018 | $21,815,000.00 |
25 | 12/31/2017 | $21,802,000.00 |
26 | 9/30/2017 | $11,548,000.00 |
27 | 6/30/2017 | $11,226,000.00 |
28 | 3/31/2017 | $11,095,000.00 |
29 | 12/31/2016 | $11,052,000.00 |
30 | 9/30/2016 | $11,049,000.00 |
31 | 6/30/2016 | $9,206,000.00 |
32 | 3/31/2016 | $91,998,000.00 |
33 | 12/31/2015 | $9,154,000.00 |
34 | 9/30/2015 | $91,513,000.00 |
35 | 6/30/2015 | $91,444,000.00 |
36 | 3/31/2015 | $91,376,000.00 |
37 | 12/31/2014 | $90,334,000.00 |
38 | 9/30/2014 | $90,190,000.00 |
39 | 6/30/2014 | $87,846,000.00 |
40 | 3/31/2014 | $86,817,000.00 |
41 | 12/31/2013 | $86,778,000.00 |
42 | 9/30/2013 | $86,760,000.00 |
43 | 6/30/2013 | $86,495,000.00 |
44 | 3/31/2013 | $86,311,000.00 |
45 | 12/31/2012 | $86,136,000.00 |
46 | 9/30/2012 | $86,111,000.00 |
47 | 6/30/2012 | $86,021,000.00 |
48 | 3/31/2012 | $85,894,000.00 |
49 | 12/31/2011 | $71,913,000.00 |
50 | 12/31/2010 | $71,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,926,497.00 |
2 | 6/30/2023 | $5,906,475.00 |
3 | 3/31/2023 | $5,906,475.00 |
4 | 12/31/2022 | $3,018,940.00 |
5 | 9/30/2022 | $3,013,184.00 |
6 | 6/30/2022 | $121,066,161.00 |
7 | 3/31/2022 | $119,377,286.00 |
8 | 12/31/2021 | $2,652,828.00 |
9 | 9/30/2021 | $88,732,346.00 |
10 | 6/30/2021 | $71,945,222.00 |
11 | 3/31/2021 | $67,176,246.00 |
12 | 12/31/2020 | $53,551,461.00 |
13 | 9/30/2020 | $31,241,636.00 |
14 | 6/30/2020 | $26,671,573.00 |
15 | 3/31/2020 | $9,671,904.00 |
16 | 12/31/2019 | $8,480,968.00 |
17 | 9/30/2019 | $7,810,680.00 |
18 | 8/31/2019 | $7,810,680.00 |
19 | 6/30/2019 | $22,841,000.00 |
20 | 3/31/2019 | $22,823,000.00 |
21 | 12/31/2018 | $589,001.00 |
22 | 9/30/2018 | $21,816,000.00 |
23 | 6/30/2018 | $21,815,000.00 |
24 | 3/31/2018 | $21,815,000.00 |
25 | 12/31/2017 | $21,802,000.00 |
26 | 9/30/2017 | $11,548,000.00 |
27 | 6/30/2017 | $11,226,000.00 |
28 | 3/31/2017 | $11,095,000.00 |
29 | 12/31/2016 | $11,052,000.00 |
30 | 9/30/2016 | $11,049,000.00 |
31 | 6/30/2016 | $9,206,000.00 |
32 | 3/31/2016 | $91,998,000.00 |
33 | 12/31/2015 | $9,154,000.00 |
34 | 9/30/2015 | $91,513,000.00 |
35 | 6/30/2015 | $91,444,000.00 |
36 | 3/31/2015 | $91,376,000.00 |
37 | 12/31/2014 | $90,334,000.00 |
38 | 9/30/2014 | $90,190,000.00 |
39 | 6/30/2014 | $87,846,000.00 |
40 | 3/31/2014 | $86,817,000.00 |
41 | 12/31/2013 | $86,778,000.00 |
42 | 9/30/2013 | $86,760,000.00 |
43 | 6/30/2013 | $86,495,000.00 |
44 | 3/31/2013 | $86,311,000.00 |
45 | 12/31/2012 | $86,136,000.00 |
46 | 9/30/2012 | $86,111,000.00 |
47 | 6/30/2012 | $86,021,000.00 |
48 | 3/31/2012 | $85,894,000.00 |
49 | 12/31/2011 | $71,913,000.00 |
50 | 12/31/2010 | $71,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $1,211,000.00 |
7 | 3/31/2022 | $1,194,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $887,000.00 |
10 | 6/30/2021 | $719,000.00 |
11 | 3/31/2021 | $672,000.00 |
12 | 12/31/2020 | $536,000.00 |
13 | 9/30/2020 | $312,000.00 |
14 | 6/30/2020 | $267,000.00 |
15 | 3/31/2020 | $97,000.00 |
16 | 12/31/2019 | $85,000.00 |
17 | 9/30/2019 | $78,000.00 |
18 | 6/30/2019 | $229,000.00 |
19 | 3/31/2019 | $229,000.00 |
20 | 12/31/2018 | $6,000.00 |
21 | 9/30/2018 | $218,000.00 |
22 | 6/30/2018 | $218,000.00 |
23 | 3/31/2018 | $218,000.00 |
24 | 12/31/2017 | $218,000.00 |
25 | 9/30/2017 | $115,000.00 |
26 | 6/30/2017 | $112,000.00 |
27 | 3/31/2017 | $111,000.00 |
28 | 12/31/2016 | $111,000.00 |
29 | 9/30/2016 | $110,000.00 |
30 | 6/30/2016 | $92,000.00 |
31 | 3/31/2016 | $920,000.00 |
32 | 12/31/2015 | $915,000.00 |
33 | 9/30/2015 | $915,000.00 |
34 | 6/30/2015 | $914,000.00 |
35 | 3/31/2015 | $914,000.00 |
36 | 12/31/2014 | $903,000.00 |
37 | 9/30/2014 | $902,000.00 |
38 | 6/30/2014 | $878,000.00 |
39 | 3/31/2014 | $868,000.00 |
40 | 12/31/2013 | $868,000.00 |
41 | 9/30/2013 | $868,000.00 |
42 | 6/30/2013 | $865,000.00 |
43 | 3/31/2013 | $863,000.00 |
44 | 12/31/2012 | $861,000.00 |
45 | 9/30/2012 | $861,000.00 |
46 | 6/30/2012 | $860,000.00 |
47 | 3/31/2012 | $859,000.00 |
48 | 12/31/2011 | $719,000.00 |
49 | 12/31/2010 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $309,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $61,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $77,000.00 |
6 | 6/30/2022 | $181,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $22,000.00 |
9 | 9/30/2021 | $15,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $10,000.00 |
13 | 9/30/2020 | $9,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $3,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 9/30/2019 | $25,000.00 |
18 | 6/30/2019 | $21,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | $49,000.00 |
21 | 9/30/2018 | $37,000.00 |
22 | 12/31/2014 | $1,400,000.00 |
23 | 12/31/2013 | $1,600,000.00 |
24 | 12/31/2012 | $1,600,000.00 |
25 | 12/31/2011 | $1,600,000.00 |
26 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.86 |
2 | 6/30/2023 | $-1.36 |
3 | 3/31/2023 | $-1.14 |
4 | 12/31/2022 | $-7.51 |
5 | 9/30/2022 | $-2.07 |
6 | 6/30/2022 | $-3.98 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $-22.12 |
9 | 9/30/2021 | $-0.16 |
10 | 6/30/2021 | $-0.31 |
11 | 3/31/2021 | $-0.15 |
12 | 12/31/2020 | $-0.85 |
13 | 9/30/2020 | $-0.82 |
14 | 6/30/2020 | $-0.87 |
15 | 12/31/2019 | $-1.38 |
16 | 9/30/2019 | $-1.65 |
17 | 6/30/2019 | $-6.49 |
18 | 3/31/2019 | $10.08 |
19 | 3/31/2013 | $-0.11 |
20 | 12/31/2012 | $-0.09 |
21 | 9/30/2012 | $-0.09 |
22 | 6/30/2012 | $-0.09 |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $-0.09 |
25 | 9/30/2011 | $-0.01 |
26 | 6/30/2011 | $-0.12 |
27 | 3/31/2011 | $-0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.86 |
2 | 6/30/2023 | $-1.36 |
3 | 3/31/2023 | $-1.14 |
4 | 12/31/2022 | $-7.51 |
5 | 9/30/2022 | $-2.07 |
6 | 6/30/2022 | $-3.98 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $-22.12 |
9 | 9/30/2021 | $-0.16 |
10 | 6/30/2021 | $-0.31 |
11 | 3/31/2021 | $-0.15 |
12 | 12/31/2020 | $-0.85 |
13 | 9/30/2020 | $-0.82 |
14 | 6/30/2020 | $-0.43 |
15 | 3/31/2020 | $-0.45 |
16 | 12/31/2019 | $-1.38 |
17 | 9/30/2019 | $-1.65 |
18 | 6/30/2019 | $-4.46 |
19 | 3/31/2019 | $-2.48 |
20 | 3/31/2013 | $-0.11 |
21 | 12/31/2012 | $-0.09 |
22 | 9/30/2012 | $-0.09 |
23 | 6/30/2012 | $-0.09 |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | $-0.09 |
26 | 9/30/2011 | $0.22 |
27 | 6/30/2011 | $-0.12 |
28 | 3/31/2011 | $-0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 12/31/2012 | $3,290,000.00 |
3 | 9/30/2012 | $2,578,000.00 |
4 | 6/30/2012 | $1,843,000.00 |
5 | 3/31/2012 | $920,000.00 |
6 | 12/31/2011 | $3,106,000.00 |
7 | 9/30/2011 | $2,360,000.00 |
8 | 6/30/2011 | $1,613,000.00 |
9 | 3/31/2011 | $798,000.00 |
10 | 12/31/2010 | $2,636,000.00 |
11 | 12/31/2009 | $1,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,000.00 |
2 | 6/30/2023 | $920,000.00 |
3 | 3/31/2023 | $731,000.00 |
4 | 12/31/2022 | $1,320,000.00 |
5 | 9/30/2022 | $1,414,000.00 |
6 | 6/30/2022 | $1,016,000.00 |
7 | 3/31/2022 | $775,000.00 |
8 | 12/31/2021 | $1,861,000.00 |
9 | 9/30/2021 | $1,255,000.00 |
10 | 6/30/2021 | $978,000.00 |
11 | 3/31/2021 | $685,000.00 |
12 | 12/31/2020 | $1,369,000.00 |
13 | 9/30/2020 | $1,128,000.00 |
14 | 6/30/2020 | $453,000.00 |
15 | 3/31/2020 | $93,000.00 |
16 | 12/31/2019 | $59,000.00 |
17 | 9/30/2019 | $768,000.00 |
18 | 3/31/2019 | $59,000.00 |
19 | 12/31/2018 | $569,000.00 |
20 | 9/30/2014 | $1,816,000.00 |
21 | 6/30/2014 | $1,587,000.00 |
22 | 3/31/2014 | $1,376,000.00 |
23 | 12/31/2013 | $1,587,000.00 |
24 | 9/30/2013 | $2,356,000.00 |
25 | 6/30/2013 | $2,877,000.00 |
26 | 3/31/2013 | $2,392,000.00 |
27 | 12/31/2012 | $3,858,000.00 |
28 | 9/30/2012 | $3,199,000.00 |
29 | 6/30/2012 | $2,660,000.00 |
30 | 12/31/2011 | $3,653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,542,000.00 |
2 | 6/30/2023 | $4,222,000.00 |
3 | 3/31/2023 | $2,414,000.00 |
4 | 12/31/2022 | $14,434,000.00 |
5 | 9/30/2022 | $10,396,000.00 |
6 | 6/30/2022 | $7,394,000.00 |
7 | 3/31/2022 | $3,486,000.00 |
8 | 12/31/2021 | $12,417,000.00 |
9 | 9/30/2021 | $3,269,000.00 |
10 | 6/30/2021 | $2,891,000.00 |
11 | 3/31/2021 | $2,967,000.00 |
12 | 12/31/2020 | $11,582,000.00 |
13 | 9/30/2020 | $8,713,000.00 |
14 | 6/30/2020 | $5,502,000.00 |
15 | 3/31/2020 | $2,481,000.00 |
16 | 12/31/2019 | $12,171,000.00 |
17 | 9/30/2019 | $3,901,000.00 |
18 | 6/30/2019 | $3,618,000.00 |
19 | 3/31/2019 | $2,066,000.00 |
20 | 12/31/2018 | $7,505,000.00 |
21 | 9/30/2018 | $4,694,000.00 |
22 | 6/30/2018 | $4,378,000.00 |
23 | 3/31/2018 | $2,117,000.00 |
24 | 12/31/2017 | $6,335,000.00 |
25 | 9/30/2017 | $4,739,000.00 |
26 | 6/30/2017 | $3,100,000.00 |
27 | 3/31/2017 | $1,509,000.00 |
28 | 12/31/2016 | $7,062,000.00 |
29 | 9/30/2016 | $1,621,000.00 |
30 | 6/30/2016 | $3,709,000.00 |
31 | 3/31/2016 | $1,790,000.00 |
32 | 12/31/2015 | $8,366,000.00 |
33 | 9/30/2015 | $6,271,000.00 |
34 | 6/30/2015 | $4,355,000.00 |
35 | 3/31/2015 | $2,223,000.00 |
36 | 12/31/2014 | $9,552,000.00 |
37 | 9/30/2014 | $7,176,000.00 |
38 | 6/30/2014 | $2,541,000.00 |
39 | 3/31/2014 | $2,269,000.00 |
40 | 12/31/2013 | $11,814,000.00 |
41 | 9/30/2013 | $10,119,000.00 |
42 | 6/30/2013 | $6,996,000.00 |
43 | 3/31/2013 | $3,518,000.00 |
44 | 12/31/2012 | $10,557,000.00 |
45 | 9/30/2012 | $2,420,000.00 |
46 | 6/30/2012 | $5,478,000.00 |
47 | 3/31/2012 | $2,700,000.00 |
48 | 12/31/2011 | $9,598,000.00 |
49 | 9/30/2011 | $7,161,000.00 |
50 | 6/30/2011 | $4,782,000.00 |
51 | 3/31/2011 | $2,328,000.00 |
52 | 12/31/2010 | $8,798,000.00 |
53 | 12/31/2009 | $7,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $-315,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $-1,034,000.00 |
5 | 9/30/2022 | $-161,000.00 |
6 | 6/30/2022 | $-342,000.00 |
7 | 3/31/2022 | $1,377,000.00 |
8 | 12/31/2021 | $1,023,000.00 |
9 | 9/30/2021 | $756,000.00 |
10 | 6/30/2021 | $1,932,000.00 |
11 | 3/31/2021 | $3,985,000.00 |
12 | 12/31/2020 | $-1,677,000.00 |
13 | 9/30/2020 | $-1,119,000.00 |
14 | 6/30/2020 | $-1,679,000.00 |
15 | 3/31/2020 | $-1,108,000.00 |
16 | 12/31/2019 | $-1,822,000.00 |
17 | 9/30/2019 | $-2,776,000.00 |
18 | 6/30/2019 | $3,053,000.00 |
19 | 3/31/2019 | $2,521,000.00 |
20 | 12/31/2018 | $2,845,000.00 |
21 | 9/30/2018 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-958,000.00 |
2 | 6/30/2023 | $-882,000.00 |
3 | 3/31/2023 | $-1,019,000.00 |
4 | 12/31/2022 | $-624,000.00 |
5 | 9/30/2022 | $-1,319,000.00 |
6 | 6/30/2022 | $-1,510,000.00 |
7 | 3/31/2022 | $-1,375,000.00 |
8 | 12/31/2021 | $-2,288,000.00 |
9 | 9/30/2021 | $-2,663,000.00 |
10 | 6/30/2021 | $-1,352,000.00 |
11 | 3/31/2021 | $-811,000.00 |
12 | 12/31/2020 | $-1,010,000.00 |
13 | 9/30/2020 | $-376,000.00 |
14 | 6/30/2020 | $-135,000.00 |
15 | 3/31/2020 | $-1,268,000.00 |
16 | 12/31/2019 | $671,000.00 |
17 | 9/30/2019 | $-2,207,000.00 |
18 | 6/30/2019 | $865,000.00 |
19 | 3/31/2019 | $-72,000.00 |
20 | 12/31/2018 | $-241,000.00 |
21 | 9/30/2018 | $-343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,000.00 |
2 | 6/30/2023 | $-41,000.00 |
3 | 3/31/2023 | $-21,000.00 |
4 | 12/31/2022 | $-69,000.00 |
5 | 9/30/2022 | $-51,000.00 |
6 | 6/30/2022 | $-33,000.00 |
7 | 3/31/2022 | $-16,000.00 |
8 | 12/31/2021 | $-5,000.00 |
9 | 9/30/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $69,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,096,000.00 |
17 | 9/30/2019 | $1,982,000.00 |
18 | 6/30/2019 | $660,000.00 |
19 | 3/31/2019 | $224,000.00 |
20 | 12/31/2018 | $1,090,000.00 |
21 | 9/30/2018 | $769,000.00 |
22 | 12/31/2009 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $441,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $314,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $839,000.00 |
9 | 9/30/2021 | $107,000.00 |
10 | 6/30/2021 | $459,000.00 |
11 | 3/31/2021 | $31,000.00 |
12 | 12/31/2020 | $63,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | $3,000.00 |
15 | 3/31/2020 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.11 |
2 | 12/31/2022 | $0.11 |
3 | 9/30/2022 | $0.11 |
4 | 6/30/2022 | $0.11 |
5 | 3/31/2022 | $0.11 |
6 | 12/31/2021 | $0.11 |
7 | 6/30/2021 | $0.11 |
8 | 12/31/2020 | $0.12 |
9 | 9/30/2020 | $0.12 |
10 | 6/30/2020 | $0.12 |
11 | 3/31/2020 | $0.12 |
12 | 12/31/2019 | $0.12 |
13 | 9/30/2019 | $0.12 |
14 | 12/31/2018 | $0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,000.00 |
2 | 3/31/2023 | $29,000.00 |
3 | 12/31/2022 | $50,000.00 |
4 | 9/30/2022 | $18,000.00 |
5 | 6/30/2022 | $37,000.00 |
6 | 3/31/2022 | $55,000.00 |
7 | 12/31/2021 | $73,000.00 |
8 | 9/30/2021 | $78,000.00 |
9 | 6/30/2021 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $1,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,000.00 |
5 | 3/31/2022 | $2,000.00 |
6 | 12/31/2021 | $4,000.00 |
7 | 9/30/2021 | $5,000.00 |
8 | 6/30/2021 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,057,000.00 |
2 | 6/30/2023 | $9,842,000.00 |
3 | 3/31/2023 | $11,967,000.00 |
4 | 12/31/2022 | $10,271,000.00 |
5 | 9/30/2022 | $14,447,000.00 |
6 | 6/30/2022 | $18,507,000.00 |
7 | 3/31/2022 | $20,789,000.00 |
8 | 12/31/2021 | $29,717,000.00 |
9 | 9/30/2021 | $24,188,000.00 |
10 | 6/30/2021 | $29,073,000.00 |
11 | 3/31/2021 | $38,851,000.00 |
12 | 12/31/2020 | $33,634,000.00 |
13 | 9/30/2020 | $26,404,000.00 |
14 | 6/30/2020 | $27,430,000.00 |
15 | 3/31/2020 | $13,038,000.00 |
16 | 12/31/2019 | $18,144,000.00 |
17 | 9/30/2019 | $31,369,000.00 |
18 | 6/30/2019 | $42,701,000.00 |
19 | 3/31/2019 | $46,443,000.00 |
20 | 12/31/2018 | $8,749,000.00 |
21 | 9/30/2018 | $55,627,000.00 |
22 | 6/30/2018 | $56,766,000.00 |
23 | 3/31/2018 | $61,374,000.00 |
24 | 12/31/2017 | $80,494,000.00 |
25 | 9/30/2017 | $49,614,000.00 |
26 | 6/30/2017 | $50,783,000.00 |
27 | 3/31/2017 | $51,441,000.00 |
28 | 12/31/2016 | $52,284,000.00 |
29 | 9/30/2016 | $51,828,000.00 |
30 | 6/30/2016 | $45,847,000.00 |
31 | 3/31/2016 | $47,228,000.00 |
32 | 12/31/2015 | $49,914,000.00 |
33 | 9/30/2015 | $53,420,000.00 |
34 | 6/30/2015 | $52,381,000.00 |
35 | 3/31/2015 | $54,378,000.00 |
36 | 12/31/2014 | $57,979,000.00 |
37 | 9/30/2014 | $61,275,000.00 |
38 | 6/30/2014 | $61,591,000.00 |
39 | 3/31/2014 | $63,266,000.00 |
40 | 12/31/2013 | $66,353,000.00 |
41 | 9/30/2013 | $69,494,000.00 |
42 | 6/30/2013 | $79,285,000.00 |
43 | 3/31/2013 | $87,999,000.00 |
44 | 12/31/2012 | $96,522,000.00 |
45 | 9/30/2012 | $103,325,000.00 |
46 | 6/30/2012 | $109,716,000.00 |
47 | 3/31/2012 | $118,937,000.00 |
48 | 12/31/2011 | $68,773,000.00 |
49 | 12/31/2010 | $72,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,108,000.00 |
2 | 6/30/2023 | $1,850,000.00 |
3 | 3/31/2023 | $2,101,000.00 |
4 | 12/31/2022 | $3,077,000.00 |
5 | 9/30/2022 | $3,224,000.00 |
6 | 6/30/2022 | $2,870,000.00 |
7 | 3/31/2022 | $4,741,000.00 |
8 | 12/31/2021 | $4,810,000.00 |
9 | 9/30/2021 | $4,202,000.00 |
10 | 6/30/2021 | $6,684,000.00 |
11 | 3/31/2021 | $9,381,000.00 |
12 | 12/31/2020 | $6,353,000.00 |
13 | 9/30/2020 | $7,515,000.00 |
14 | 6/30/2020 | $7,246,000.00 |
15 | 3/31/2020 | $7,091,000.00 |
16 | 12/31/2019 | $10,497,000.00 |
17 | 9/30/2019 | $7,305,000.00 |
18 | 6/30/2019 | $1,159,000.00 |
19 | 3/31/2019 | $2,521,000.00 |
20 | 12/31/2018 | $20,095,000.00 |
21 | 9/30/2018 | $3,532,000.00 |
22 | 6/30/2018 | $3,181,000.00 |
23 | 3/31/2018 | $3,156,000.00 |
24 | 12/31/2017 | $16,917,000.00 |
25 | 9/30/2017 | $11,881,000.00 |
26 | 6/30/2017 | $10,983,000.00 |
27 | 3/31/2017 | $8,855,000.00 |
28 | 12/31/2016 | $7,145,000.00 |
29 | 9/30/2016 | $3,965,000.00 |
30 | 6/30/2016 | $3,313,000.00 |
31 | 3/31/2016 | $3,628,000.00 |
32 | 12/31/2015 | $4,162,000.00 |
33 | 9/30/2015 | $5,474,000.00 |
34 | 6/30/2015 | $4,545,000.00 |
35 | 3/31/2015 | $4,129,000.00 |
36 | 12/31/2014 | $5,201,000.00 |
37 | 9/30/2014 | $4,638,000.00 |
38 | 6/30/2014 | $3,791,000.00 |
39 | 3/31/2014 | $3,333,000.00 |
40 | 12/31/2013 | $3,653,000.00 |
41 | 9/30/2013 | $5,210,000.00 |
42 | 6/30/2013 | $6,059,000.00 |
43 | 3/31/2013 | $5,276,000.00 |
44 | 12/31/2012 | $5,779,000.00 |
45 | 9/30/2012 | $5,591,000.00 |
46 | 6/30/2012 | $5,064,000.00 |
47 | 3/31/2012 | $7,266,000.00 |
48 | 12/31/2011 | $6,461,000.00 |
49 | 12/31/2010 | $6,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,559,000.00 |
2 | 6/30/2023 | $6,569,000.00 |
3 | 3/31/2023 | $6,569,000.00 |
4 | 12/31/2022 | $1,178,000.00 |
5 | 9/30/2022 | $1,170,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $-55,000.00 |
8 | 12/31/2021 | $32,953,000.00 |
9 | 9/30/2021 | $22,654,000.00 |
10 | 6/30/2021 | $14,534,000.00 |
11 | 3/31/2021 | $10,597,000.00 |
12 | 12/31/2020 | $38,440,000.00 |
13 | 9/30/2020 | $23,725,000.00 |
14 | 6/30/2020 | $21,128,000.00 |
15 | 3/31/2020 | $2,005,000.00 |
16 | 12/31/2019 | $2,636,000.00 |
17 | 9/30/2019 | $2,589,000.00 |
18 | 6/30/2019 | $13,000.00 |
19 | 3/31/2019 | $520,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $-482,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $30,545,000.00 |
25 | 9/30/2017 | $1,113,000.00 |
26 | 6/30/2017 | $310,000.00 |
27 | 12/31/2016 | $7,744,000.00 |
28 | 3/31/2014 | $-29,000.00 |
29 | 12/31/2013 | $334,000.00 |
30 | 9/30/2013 | $345,000.00 |
31 | 6/30/2013 | $-21,000.00 |
32 | 3/31/2013 | $225,000.00 |
33 | 12/31/2012 | $48,680,000.00 |
34 | 9/30/2012 | $48,730,000.00 |
35 | 6/30/2012 | $48,620,000.00 |
36 | 3/31/2012 | $48,661,000.00 |
37 | 12/31/2011 | $55,000.00 |
38 | 9/30/2011 | $-4,000.00 |
39 | 6/30/2011 | $-71,000.00 |
40 | 3/31/2011 | $-63,000.00 |
41 | 12/31/2010 | $37,169,000.00 |
42 | 12/31/2009 | $32,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-47,000.00 |
3 | 9/30/2022 | $-47,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-36,000.00 |
7 | 9/30/2021 | $-36,000.00 |
8 | 6/30/2021 | $-36,000.00 |
9 | 3/31/2021 | $-40,000.00 |
10 | 12/31/2020 | $4,477,000.00 |
11 | 9/30/2020 | $4,500,000.00 |
12 | 6/30/2020 | $4,500,000.00 |
13 | 3/31/2020 | $4,500,000.00 |
14 | 12/31/2019 | $32,510,000.00 |
15 | 9/30/2019 | $18,509,000.00 |
16 | 6/30/2019 | $8,438,000.00 |
17 | 3/31/2019 | $-2,000.00 |
18 | 12/31/2018 | $1,282,000.00 |
19 | 9/30/2018 | $-8,000.00 |
20 | 6/30/2018 | $-6,140,000.00 |
21 | 3/31/2018 | $-10,164,000.00 |
22 | 12/31/2017 | $-5,291,000.00 |
23 | 9/30/2017 | $7,814,000.00 |
24 | 6/30/2017 | $3,208,000.00 |
25 | 12/31/2016 | $-7,672,000.00 |
26 | 12/31/2013 | $25,142,000.00 |
27 | 9/30/2013 | $19,670,000.00 |
28 | 6/30/2013 | $17,824,000.00 |
29 | 3/31/2013 | $12,027,000.00 |
30 | 12/31/2012 | $-26,643,000.00 |
31 | 9/30/2012 | $-22,759,000.00 |
32 | 6/30/2012 | $-14,625,000.00 |
33 | 3/31/2012 | $-8,874,000.00 |
34 | 12/31/2011 | $-5,040,000.00 |
35 | 9/30/2011 | $-7,224,000.00 |
36 | 6/30/2011 | $-7,676,000.00 |
37 | 3/31/2011 | $-12,186,000.00 |
38 | 12/31/2010 | $12,506,000.00 |
39 | 12/31/2009 | $-9,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,200,000.00 |
2 | 6/30/2023 | $-6,300,000.00 |
3 | 3/31/2023 | $-4,500,000.00 |
4 | 12/31/2022 | $-19,300,000.00 |
5 | 9/30/2022 | $-16,757,000.00 |
6 | 6/30/2022 | $-12,509,000.00 |
7 | 3/31/2022 | $-9,540,000.00 |
8 | 12/31/2021 | $-36,148,000.00 |
9 | 9/30/2021 | $-31,350,000.00 |
10 | 6/30/2021 | $-20,205,000.00 |
11 | 3/31/2021 | $-5,900,000.00 |
12 | 12/31/2020 | $-20,034,000.00 |
13 | 9/30/2020 | $-15,300,000.00 |
14 | 6/30/2020 | $-11,290,000.00 |
15 | 3/31/2020 | $-6,600,000.00 |
16 | 12/31/2019 | $-35,981,000.00 |
17 | 9/30/2019 | $-21,940,000.00 |
18 | 6/30/2019 | $-9,508,000.00 |
19 | 3/31/2019 | $-5,316,000.00 |
20 | 12/31/2018 | $-14,445,000.00 |
21 | 9/30/2018 | $7,621,000.00 |
22 | 6/30/2018 | $-8,630,000.00 |
23 | 3/31/2018 | $-4,568,000.00 |
24 | 12/31/2017 | $-8,601,000.00 |
25 | 9/30/2017 | $-6,905,000.00 |
26 | 6/30/2017 | $-3,973,000.00 |
27 | 12/31/2016 | $-8,388,000.00 |
28 | 12/31/2013 | $-29,798,000.00 |
29 | 9/30/2013 | $-24,363,000.00 |
30 | 6/30/2013 | $-15,929,000.00 |
31 | 3/31/2013 | $-8,385,000.00 |
32 | 12/31/2012 | $-17,574,000.00 |
33 | 9/30/2012 | $-11,517,000.00 |
34 | 6/30/2012 | $-6,974,000.00 |
35 | 3/31/2012 | $-8,008,000.00 |
36 | 12/31/2011 | $-3,848,000.00 |
37 | 9/30/2011 | $976,000.00 |
38 | 6/30/2011 | $-14,962,000.00 |
39 | 3/31/2011 | $-8,709,000.00 |
40 | 12/31/2010 | $-28,228,000.00 |
41 | 12/31/2009 | $-21,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,500,000.00 |
2 | 6/30/2023 | $-6,600,000.00 |
3 | 3/31/2023 | $-4,276,000.00 |
4 | 12/31/2022 | $-21,100,000.00 |
5 | 9/30/2022 | $-6,018,000.00 |
6 | 6/30/2022 | $-10,557,000.00 |
7 | 3/31/2022 | $-9,410,000.00 |
8 | 12/31/2021 | $-39,474,000.00 |
9 | 9/30/2021 | $-13,253,000.00 |
10 | 6/30/2021 | $-11,149,000.00 |
11 | 3/31/2021 | $-9,000,000.00 |
12 | 12/31/2020 | $-20,913,000.00 |
13 | 9/30/2020 | $-4,326,000.00 |
14 | 6/30/2020 | $-5,119,000.00 |
15 | 3/31/2020 | $-4,103,000.00 |
16 | 12/31/2019 | $-23,877,000.00 |
17 | 9/30/2019 | $-4,781,000.00 |
18 | 6/30/2019 | $-7,008,000.00 |
19 | 3/31/2019 | $-4,580,000.00 |
20 | 12/31/2018 | $-3,605,000.00 |
21 | 9/30/2018 | $-2,541,000.00 |
22 | 6/30/2018 | $-11,138,000.00 |
23 | 3/31/2018 | $527,000.00 |
24 | 12/31/2017 | $-12,960,000.00 |
25 | 9/30/2017 | $-3,088,000.00 |
26 | 6/30/2017 | $-3,320,000.00 |
27 | 3/31/2017 | $-2,824,000.00 |
28 | 12/31/2016 | $-8,973,000.00 |
29 | 9/30/2016 | $-2,523,000.00 |
30 | 6/30/2016 | $-1,255,000.00 |
31 | 3/31/2016 | $-2,423,000.00 |
32 | 12/31/2015 | $-2,355,000.00 |
33 | 9/30/2015 | $-300,000.00 |
34 | 6/30/2015 | $-2,762,000.00 |
35 | 3/31/2015 | $-3,821,000.00 |
36 | 12/31/2014 | $-16,492,000.00 |
37 | 9/30/2014 | $-11,859,000.00 |
38 | 6/30/2014 | $-7,495,000.00 |
39 | 3/31/2014 | $-3,455,000.00 |
40 | 12/31/2013 | $-2,192,000.00 |
41 | 9/30/2013 | $-9,883,000.00 |
42 | 6/30/2013 | $-9,881,000.00 |
43 | 3/31/2013 | $-9,282,000.00 |
44 | 12/31/2012 | $-22,899,000.00 |
45 | 9/30/2012 | $-7,726,000.00 |
46 | 6/30/2012 | $-7,868,000.00 |
47 | 3/31/2012 | $244,000.00 |
48 | 12/31/2011 | $-7,283,000.00 |
49 | 9/30/2011 | $16,431,000.00 |
50 | 6/30/2011 | $-8,406,000.00 |
51 | 3/31/2011 | $-8,694,000.00 |
52 | 12/31/2010 | $-30,385,000.00 |
53 | 12/31/2009 | $-28,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,456,000.00 |
2 | 9/30/2022 | $-16,575,000.00 |
3 | 12/31/2020 | $-20,913,000.00 |
4 | 9/30/2020 | $-4,326,000.00 |
5 | 6/30/2020 | $-5,119,000.00 |
6 | 3/31/2020 | $-4,103,000.00 |
7 | 12/31/2019 | $-13,603,000.00 |
8 | 9/30/2019 | $-2,741,000.00 |
9 | 6/30/2019 | $-3,817,000.00 |
10 | 3/31/2019 | $5,939,000.00 |
11 | 12/31/2018 | $-15,172,000.00 |
12 | 9/30/2018 | $-10,637,000.00 |
13 | 6/30/2018 | $-4,417,000.00 |
14 | 3/31/2018 | $-2,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 12/31/2018 | $1.00 |
18 | 12/31/2017 | $1.00 |
19 | 12/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 12/31/2014 | $1.00 |
22 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,714,000.00 |
2 | 6/30/2023 | $6,767,000.00 |
3 | 3/31/2023 | $4,350,000.00 |
4 | 12/31/2022 | $28,477,000.00 |
5 | 9/30/2022 | $21,834,000.00 |
6 | 6/30/2022 | $15,272,000.00 |
7 | 3/31/2022 | $9,499,000.00 |
8 | 12/31/2021 | $40,648,000.00 |
9 | 9/30/2021 | $13,491,000.00 |
10 | 6/30/2021 | $11,729,000.00 |
11 | 3/31/2021 | $9,019,000.00 |
12 | 12/31/2020 | $22,798,000.00 |
13 | 9/30/2020 | $15,370,000.00 |
14 | 6/30/2020 | $5,733,000.00 |
15 | 3/31/2020 | $5,145,000.00 |
16 | 12/31/2019 | $32,385,000.00 |
17 | 9/30/2019 | $20,875,000.00 |
18 | 6/30/2019 | $5,552,000.00 |
19 | 3/31/2019 | $8,085,000.00 |
20 | 12/31/2018 | $19,339,000.00 |
21 | 9/30/2018 | $13,265,000.00 |
22 | 3/31/2016 | $7,114,000.00 |
23 | 12/31/2015 | $30,354,000.00 |
24 | 9/30/2015 | $5,350,000.00 |
25 | 6/30/2015 | $6,968,000.00 |
26 | 3/31/2015 | $8,801,000.00 |
27 | 12/31/2014 | $9,505,000.00 |
28 | 9/30/2014 | $7,838,000.00 |
29 | 6/30/2014 | $8,570,000.00 |
30 | 3/31/2014 | $5,930,000.00 |
31 | 12/31/2013 | $39,070,000.00 |
32 | 9/30/2013 | $11,523,000.00 |
33 | 6/30/2013 | $11,299,000.00 |
34 | 3/31/2013 | $10,881,000.00 |
35 | 12/31/2012 | $40,952,000.00 |
36 | 9/30/2012 | $31,057,000.00 |
37 | 6/30/2012 | $9,502,000.00 |
38 | 3/31/2012 | $11,600,000.00 |
39 | 12/31/2011 | $37,840,000.00 |
40 | 9/30/2011 | $28,862,000.00 |
41 | 6/30/2011 | $9,269,000.00 |
42 | 3/31/2011 | $9,366,000.00 |
43 | 12/31/2010 | $39,926,000.00 |
44 | 12/31/2009 | $41,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,708,000.00 |
2 | 6/30/2023 | $-6,705,000.00 |
3 | 3/31/2023 | $-4,341,000.00 |
4 | 12/31/2022 | $-21,534,000.00 |
5 | 9/30/2022 | $-16,941,000.00 |
6 | 6/30/2022 | $-10,865,000.00 |
7 | 3/31/2022 | $-9,407,000.00 |
8 | 12/31/2021 | $-40,244,000.00 |
9 | 9/30/2021 | $-13,359,000.00 |
10 | 6/30/2021 | $-11,578,000.00 |
11 | 3/31/2021 | $-9,002,000.00 |
12 | 12/31/2020 | $-20,976,000.00 |
13 | 9/30/2020 | $-13,575,000.00 |
14 | 6/30/2020 | $-9,225,000.00 |
15 | 3/31/2020 | $-4,099,000.00 |
16 | 12/31/2019 | $-10,841,000.00 |
17 | 9/30/2019 | $-6,055,000.00 |
18 | 6/30/2019 | $-8,259,000.00 |
19 | 3/31/2019 | $-4,593,000.00 |
20 | 12/31/2018 | $-19,646,000.00 |
21 | 9/30/2018 | $-4,850,000.00 |
22 | 6/30/2018 | $-11,629,000.00 |
23 | 3/31/2018 | $764,000.00 |
24 | 12/31/2017 | $-13,386,000.00 |
25 | 9/30/2017 | $-9,505,000.00 |
26 | 6/30/2017 | $-3,411,000.00 |
27 | 3/31/2017 | $-2,913,000.00 |
28 | 12/31/2016 | $-9,177,000.00 |
29 | 9/30/2016 | $-2,571,000.00 |
30 | 6/30/2016 | $-3,831,000.00 |
31 | 3/31/2016 | $-2,510,000.00 |
32 | 12/31/2015 | $-9,404,000.00 |
33 | 9/30/2015 | $-6,982,000.00 |
34 | 6/30/2015 | $-6,649,000.00 |
35 | 3/31/2015 | $-3,857,000.00 |
36 | 12/31/2014 | $-16,626,000.00 |
37 | 9/30/2014 | $-4,396,000.00 |
38 | 6/30/2014 | $-4,065,000.00 |
39 | 3/31/2014 | $-3,483,000.00 |
40 | 12/31/2013 | $-31,352,000.00 |
41 | 9/30/2013 | $-9,980,000.00 |
42 | 6/30/2013 | $-19,150,000.00 |
43 | 3/31/2013 | $-9,307,000.00 |
44 | 12/31/2012 | $-23,433,000.00 |
45 | 9/30/2012 | $-15,857,000.00 |
46 | 6/30/2012 | $-7,937,000.00 |
47 | 3/31/2012 | $-140,000.00 |
48 | 12/31/2011 | $-7,822,000.00 |
49 | 9/30/2011 | $16,392,000.00 |
50 | 6/30/2011 | $-17,168,000.00 |
51 | 3/31/2011 | $-8,717,000.00 |
52 | 12/31/2010 | $-31,215,000.00 |
53 | 12/31/2009 | $-28,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,000.00 |
2 | 3/31/2023 | $28,000.00 |
3 | 12/31/2022 | $49,000.00 |
4 | 9/30/2022 | $18,000.00 |
5 | 6/30/2022 | $36,000.00 |
6 | 3/31/2022 | $53,000.00 |
7 | 12/31/2021 | $69,000.00 |
8 | 9/30/2021 | $73,000.00 |
9 | 6/30/2021 | $86,000.00 |
10 | 12/31/2018 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | $18,000.00 |
6 | 6/30/2022 | $36,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $69,000.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $52,000.00 |
12 | 12/31/2020 | $74,000.00 |
13 | 9/30/2020 | $80,000.00 |
14 | 6/30/2020 | $83,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $78,000.00 |
17 | 9/30/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $59,000.00 |
9 | 9/30/2021 | $72,000.00 |
10 | 6/30/2021 | $86,000.00 |
11 | 12/31/2020 | $74,000.00 |
12 | 9/30/2020 | $94,000.00 |
13 | 6/30/2020 | $114,000.00 |
14 | 3/31/2020 | $133,000.00 |
15 | 12/31/2019 | $159,000.00 |
16 | 9/30/2019 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,000.00 |
2 | 12/31/2022 | $7,000.00 |
3 | 9/30/2022 | $7,000.00 |
4 | 6/30/2022 | $7,000.00 |
5 | 3/31/2022 | $8,000.00 |
6 | 12/31/2021 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $305,000.00 |
2 | 6/30/2023 | $73,000.00 |
3 | 3/31/2023 | $122,000.00 |
4 | 12/31/2022 | $124,000.00 |
5 | 9/30/2022 | $181,000.00 |
6 | 6/30/2022 | $170,000.00 |
7 | 3/31/2022 | $187,000.00 |
8 | 12/31/2021 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $55,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $1,000.00 |
15 | 9/30/2018 | $1,000.00 |
16 | 6/30/2018 | $1,000.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $4,000.00 |
19 | 9/30/2017 | $3,000.00 |
20 | 6/30/2017 | $2,000.00 |
21 | 3/31/2017 | $1,000.00 |
22 | 12/31/2016 | $14,000.00 |
23 | 9/30/2016 | $13,000.00 |
24 | 6/30/2016 | $10,000.00 |
25 | 3/31/2016 | $7,000.00 |
26 | 12/31/2015 | $23,000.00 |
27 | 9/30/2015 | $23,000.00 |
28 | 6/30/2015 | $20,000.00 |
29 | 3/31/2015 | $16,000.00 |
30 | 12/31/2014 | $59,000.00 |
31 | 9/30/2014 | $58,000.00 |
32 | 6/30/2014 | $31,000.00 |
33 | 3/31/2014 | $29,000.00 |
34 | 12/31/2013 | $482,000.00 |
35 | 9/30/2013 | $470,000.00 |
36 | 6/30/2013 | $401,000.00 |
37 | 3/31/2013 | $103,000.00 |
38 | 12/31/2012 | $253,000.00 |
39 | 9/30/2012 | $201,000.00 |
40 | 6/30/2012 | $152,000.00 |
41 | 3/31/2012 | $109,000.00 |
42 | 12/31/2011 | $159,000.00 |
43 | 9/30/2011 | $134,000.00 |
44 | 6/30/2011 | $94,000.00 |
45 | 3/31/2011 | $64,000.00 |
46 | 12/31/2010 | $92,000.00 |
47 | 12/31/2009 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $47,000.00 |
3 | 9/30/2022 | $47,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $36,000.00 |
7 | 9/30/2021 | $36,000.00 |
8 | 6/30/2021 | $36,000.00 |
9 | 3/31/2021 | $40,000.00 |
10 | 12/31/2020 | $23,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $7,000.00 |
15 | 9/30/2019 | $8,000.00 |
16 | 6/30/2019 | $4,000.00 |
17 | 3/31/2019 | $2,000.00 |
18 | 12/31/2018 | $12,000.00 |
19 | 9/30/2018 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $993,000.00 |
2 | 6/30/2023 | $761,000.00 |
3 | 3/31/2023 | $1,049,000.00 |
4 | 12/31/2022 | $1,403,000.00 |
5 | 9/30/2022 | $3,021,000.00 |
6 | 6/30/2022 | $3,771,000.00 |
7 | 3/31/2022 | $3,404,000.00 |
8 | 12/31/2021 | $2,716,000.00 |
9 | 9/30/2021 | $2,668,000.00 |
10 | 6/30/2021 | $4,507,000.00 |
11 | 3/31/2021 | $3,997,000.00 |
12 | 12/31/2020 | $3,415,000.00 |
13 | 9/30/2020 | $6,129,000.00 |
14 | 6/30/2020 | $5,736,000.00 |
15 | 3/31/2020 | $5,765,000.00 |
16 | 12/31/2019 | $6,240,000.00 |
17 | 9/30/2019 | $5,034,000.00 |
18 | 12/31/2018 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,000.00 |
2 | 6/30/2023 | $419,000.00 |
3 | 3/31/2023 | $496,000.00 |
4 | 12/31/2022 | $521,000.00 |
5 | 9/30/2022 | $518,000.00 |
6 | 6/30/2022 | $694,000.00 |
7 | 3/31/2022 | $837,000.00 |
8 | 12/31/2021 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,569,000.00 |
2 | 6/30/2023 | $6,569,000.00 |
3 | 3/31/2023 | $6,569,000.00 |
4 | 12/31/2022 | $1,196,000.00 |
5 | 9/30/2022 | $1,196,000.00 |
6 | 6/30/2022 | $131,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,006,000.00 |
9 | 9/30/2021 | $13,685,000.00 |
10 | 6/30/2021 | $5,565,000.00 |
11 | 3/31/2021 | $1,628,000.00 |
12 | 12/31/2020 | $37,977,000.00 |
13 | 9/30/2020 | $23,265,000.00 |
14 | 6/30/2020 | $20,669,000.00 |
15 | 3/31/2020 | $1,990,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $13,000.00 |
19 | 3/31/2019 | -- |
20 | 9/30/2018 | $1,000.00 |
21 | 6/30/2018 | $1,000.00 |
22 | 3/31/2018 | $1,000.00 |
23 | 9/30/2017 | $1,116,000.00 |
24 | 6/30/2017 | $312,000.00 |
25 | 3/31/2017 | $4,000.00 |
26 | 12/31/2016 | $7,758,000.00 |
27 | 9/30/2016 | $7,759,000.00 |
28 | 6/30/2016 | $5,000.00 |
29 | 3/31/2016 | $5,000.00 |
30 | 12/31/2015 | $3,000.00 |
31 | 9/30/2015 | $3,000.00 |
32 | 6/30/2015 | $2,000.00 |
33 | 3/31/2015 | $2,000.00 |
34 | 12/31/2014 | $3,925,000.00 |
35 | 9/30/2014 | $3,776,000.00 |
36 | 6/30/2014 | $1,101,000.00 |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $816,000.00 |
39 | 9/30/2013 | $815,000.00 |
40 | 6/30/2013 | $380,000.00 |
41 | 3/31/2013 | $328,000.00 |
42 | 12/31/2012 | $48,933,000.00 |
43 | 9/30/2012 | $48,931,000.00 |
44 | 6/30/2012 | $48,772,000.00 |
45 | 3/31/2012 | $48,770,000.00 |
46 | 12/31/2011 | $214,000.00 |
47 | 9/30/2011 | $130,000.00 |
48 | 6/30/2011 | $23,000.00 |
49 | 3/31/2011 | $1,000.00 |
50 | 12/31/2010 | $37,261,000.00 |
51 | 12/31/2009 | $33,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $84,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | $65,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $73,000.00 |
12 | 12/31/2020 | $30,000.00 |
13 | 9/30/2020 | $7,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $13,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 9/30/2019 | $20,000.00 |
18 | 6/30/2019 | $2,000.00 |
19 | 3/31/2019 | $86,000.00 |
20 | 12/31/2018 | $37,000.00 |
21 | 9/30/2018 | $117,000.00 |
22 | 6/30/2018 | $165,000.00 |
23 | 3/31/2018 | $562,000.00 |
24 | 12/31/2017 | $606,000.00 |
25 | 9/30/2017 | $598,000.00 |
26 | 6/30/2017 | $749,000.00 |
27 | 3/31/2017 | $964,000.00 |
28 | 12/31/2016 | $1,173,000.00 |
29 | 9/30/2016 | $1,375,000.00 |
30 | 6/30/2016 | $1,578,000.00 |
31 | 3/31/2016 | $1,681,000.00 |
32 | 12/31/2015 | $1,873,000.00 |
33 | 9/30/2015 | $2,010,000.00 |
34 | 6/30/2015 | $2,207,000.00 |
35 | 3/31/2015 | $2,427,000.00 |
36 | 12/31/2014 | $2,639,000.00 |
37 | 9/30/2014 | $2,857,000.00 |
38 | 6/30/2014 | $3,156,000.00 |
39 | 3/31/2014 | $3,548,000.00 |
40 | 12/31/2013 | $3,935,000.00 |
41 | 9/30/2013 | $4,353,000.00 |
42 | 6/30/2013 | $4,735,000.00 |
43 | 3/31/2013 | $5,042,000.00 |
44 | 12/31/2012 | $5,284,000.00 |
45 | 9/30/2012 | $5,572,000.00 |
46 | 6/30/2012 | $5,873,000.00 |
47 | 3/31/2012 | $5,968,000.00 |
48 | 12/31/2011 | $6,226,000.00 |
49 | 12/31/2010 | $7,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,172,000.00 |
2 | 6/30/2023 | $2,545,000.00 |
3 | 3/31/2023 | $1,936,000.00 |
4 | 12/31/2022 | $14,043,000.00 |
5 | 9/30/2022 | $11,438,000.00 |
6 | 6/30/2022 | $7,878,000.00 |
7 | 3/31/2022 | $6,013,000.00 |
8 | 12/31/2021 | $28,231,000.00 |
9 | 9/30/2021 | $25,112,000.00 |
10 | 6/30/2021 | $8,838,000.00 |
11 | 3/31/2021 | $6,052,000.00 |
12 | 12/31/2020 | $11,216,000.00 |
13 | 9/30/2020 | $6,657,000.00 |
14 | 6/30/2020 | $2,712,000.00 |
15 | 3/31/2020 | $2,664,000.00 |
16 | 12/31/2019 | $20,214,000.00 |
17 | 9/30/2019 | $3,337,000.00 |
18 | 6/30/2019 | $4,229,000.00 |
19 | 3/31/2019 | $3,882,000.00 |
20 | 12/31/2018 | $12,960,000.00 |
21 | 9/30/2018 | $9,769,000.00 |
22 | 6/30/2018 | $7,266,000.00 |
23 | 3/31/2018 | $3,664,000.00 |
24 | 12/31/2017 | $14,391,000.00 |
25 | 9/30/2017 | $9,943,000.00 |
26 | 6/30/2017 | $6,939,000.00 |
27 | 3/31/2017 | $3,300,000.00 |
28 | 12/31/2016 | $10,355,000.00 |
29 | 9/30/2016 | $7,380,000.00 |
30 | 6/30/2016 | $2,303,000.00 |
31 | 3/31/2016 | $2,478,000.00 |
32 | 12/31/2015 | $11,061,000.00 |
33 | 9/30/2015 | $8,222,000.00 |
34 | 6/30/2015 | $6,094,000.00 |
35 | 3/31/2015 | $3,637,000.00 |
36 | 12/31/2014 | $11,467,000.00 |
37 | 9/30/2014 | $7,705,000.00 |
38 | 6/30/2014 | $4,525,000.00 |
39 | 3/31/2014 | $2,146,000.00 |
40 | 12/31/2013 | $14,558,000.00 |
41 | 9/30/2013 | $4,500,000.00 |
42 | 6/30/2013 | $3,930,000.00 |
43 | 3/31/2013 | $3,650,000.00 |
44 | 12/31/2012 | $17,340,000.00 |
45 | 9/30/2012 | $13,901,000.00 |
46 | 6/30/2012 | $3,791,000.00 |
47 | 3/31/2012 | $6,428,000.00 |
48 | 12/31/2011 | $17,975,000.00 |
49 | 9/30/2011 | $5,505,000.00 |
50 | 6/30/2011 | $8,499,000.00 |
51 | 3/31/2011 | $4,290,000.00 |
52 | 12/31/2010 | $19,692,000.00 |
53 | 12/31/2009 | $23,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-170,900,000.00 |
2 | 6/30/2023 | $-173,000,000.00 |
3 | 3/31/2023 | $-170,700,000.00 |
4 | 12/31/2022 | $-166,500,000.00 |
5 | 9/30/2022 | $-161,900,000.00 |
6 | 6/30/2022 | $-155,900,000.00 |
7 | 3/31/2022 | $-154,800,000.00 |
8 | 12/31/2021 | $-145,367,000.00 |
9 | 9/30/2021 | $-139,300,000.00 |
10 | 6/30/2021 | $-126,000,000.00 |
11 | 3/31/2021 | $-114,898,000.00 |
12 | 12/31/2020 | $-105,893,000.00 |
13 | 9/30/2020 | $-98,528,000.00 |
14 | 6/30/2020 | $-94,200,000.00 |
15 | 3/31/2020 | $-89,083,000.00 |
16 | 12/31/2019 | $-84,980,000.00 |
17 | 9/30/2019 | $-74,100,000.00 |
18 | 6/30/2019 | $-449,072,000.00 |
19 | 3/31/2019 | $-446,642,000.00 |
20 | 12/31/2018 | $-71,624,000.00 |
21 | 9/30/2018 | $-438,458,000.00 |
22 | 6/30/2018 | $-436,948,000.00 |
23 | 3/31/2018 | $-432,080,000.00 |
24 | 12/31/2017 | $-426,738,000.00 |
25 | 9/30/2017 | $-423,010,000.00 |
26 | 6/30/2017 | $-419,923,000.00 |
27 | 3/31/2017 | $-416,603,000.00 |
28 | 12/31/2016 | $-413,878,000.00 |
29 | 9/30/2016 | $-411,106,000.00 |
30 | 6/30/2016 | $-408,583,000.00 |
31 | 3/31/2016 | $-407,328,000.00 |
32 | 12/31/2015 | $-404,905,000.00 |
33 | 9/30/2015 | $-402,550,000.00 |
34 | 6/30/2015 | $-402,250,000.00 |
35 | 3/31/2015 | $-399,488,000.00 |
36 | 12/31/2014 | $-395,667,000.00 |
37 | 9/30/2014 | $-391,034,000.00 |
38 | 6/30/2014 | $-386,670,000.00 |
39 | 3/31/2014 | $-382,630,000.00 |
40 | 12/31/2013 | $-379,175,000.00 |
41 | 9/30/2013 | $-376,983,000.00 |
42 | 6/30/2013 | $-367,100,000.00 |
43 | 3/31/2013 | $-357,219,000.00 |
44 | 12/31/2012 | $-347,937,000.00 |
45 | 9/30/2012 | $-340,388,000.00 |
46 | 6/30/2012 | $-332,662,000.00 |
47 | 3/31/2012 | $-324,794,000.00 |
48 | 12/31/2011 | $-325,038,000.00 |
49 | 12/31/2010 | $-317,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,006,000.00 |
2 | 6/30/2023 | $62,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $6,943,000.00 |
5 | 9/30/2022 | $4,893,000.00 |
6 | 6/30/2022 | $4,407,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $404,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $168,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $1,822,000.00 |
13 | 9/30/2020 | $142,000.00 |
14 | 6/30/2020 | $1,653,000.00 |
15 | 3/31/2020 | $1,046,000.00 |
16 | 12/31/2019 | $7,917,000.00 |
17 | 9/30/2019 | $1,183,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $3,492,000.00 |
20 | 12/31/2018 | $1,582,000.00 |
21 | 9/30/2018 | $8,415,000.00 |
22 | 6/30/2018 | $725,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
24 | 12/31/2017 | $13,401,000.00 |
25 | 9/30/2017 | $9,458,000.00 |
26 | 6/30/2017 | $6,270,000.00 |
27 | 12/31/2016 | $12,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 12/31/2022 | $49,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,652,000.00 |
2 | 6/30/2023 | $789,000.00 |
3 | 3/31/2023 | $379,000.00 |
4 | 12/31/2022 | $2,156,000.00 |
5 | 9/30/2022 | $1,666,000.00 |
6 | 6/30/2022 | $1,127,000.00 |
7 | 3/31/2022 | $551,000.00 |
8 | 12/31/2021 | $2,263,000.00 |
9 | 9/30/2021 | $1,667,000.00 |
10 | 6/30/2021 | $890,000.00 |
11 | 3/31/2021 | $469,000.00 |
12 | 12/31/2020 | $1,993,000.00 |
13 | 9/30/2020 | $1,409,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 3/31/2020 | $403,000.00 |
16 | 12/31/2019 | $1,532,000.00 |
17 | 9/30/2019 | $1,007,000.00 |
18 | 6/30/2019 | $4,000.00 |
19 | 3/31/2019 | $384,000.00 |
20 | 12/31/2018 | $361,000.00 |
21 | 9/30/2018 | $516,000.00 |
22 | 6/30/2018 | $209,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $756,000.00 |
25 | 9/30/2017 | $611,000.00 |
26 | 6/30/2017 | $428,000.00 |
27 | 3/31/2017 | $231,000.00 |
28 | 12/31/2016 | $990,000.00 |
29 | 9/30/2016 | $804,000.00 |
30 | 6/30/2016 | $591,000.00 |
31 | 3/31/2016 | $313,000.00 |
32 | 12/31/2015 | $1,902,000.00 |
33 | 9/30/2015 | $1,534,000.00 |
34 | 6/30/2015 | $1,097,000.00 |
35 | 3/31/2015 | $571,000.00 |
36 | 12/31/2014 | $3,159,000.00 |
37 | 9/30/2014 | $2,451,000.00 |
38 | 6/30/2014 | $1,721,000.00 |
39 | 3/31/2014 | $837,000.00 |
40 | 12/31/2013 | $3,466,000.00 |
41 | 9/30/2013 | $2,686,000.00 |
42 | 6/30/2013 | $1,954,000.00 |
43 | 3/31/2013 | $1,138,000.00 |
44 | 12/31/2012 | $3,290,000.00 |
45 | 9/30/2012 | $2,578,000.00 |
46 | 6/30/2012 | $1,843,000.00 |
47 | 3/31/2012 | $920,000.00 |
48 | 12/31/2011 | $3,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,949,000.00 |
2 | 6/30/2023 | $7,992,000.00 |
3 | 3/31/2023 | $9,866,000.00 |
4 | 12/31/2022 | $7,194,000.00 |
5 | 9/30/2022 | $11,223,000.00 |
6 | 6/30/2022 | $15,637,000.00 |
7 | 3/31/2022 | $16,048,000.00 |
8 | 12/31/2021 | $24,907,000.00 |
9 | 9/30/2021 | $19,968,000.00 |
10 | 6/30/2021 | $22,353,000.00 |
11 | 3/31/2021 | $29,144,000.00 |
12 | 12/31/2020 | $27,135,000.00 |
13 | 9/30/2020 | $18,712,000.00 |
14 | 6/30/2020 | $19,910,000.00 |
15 | 3/31/2020 | $5,894,000.00 |
16 | 12/31/2019 | $7,574,000.00 |
17 | 9/30/2019 | $18,225,000.00 |
18 | 6/30/2019 | $-68,813,000.00 |
19 | 3/31/2019 | $43,922,000.00 |
20 | 12/31/2018 | $-71,618,000.00 |
21 | 9/30/2018 | $52,095,000.00 |
22 | 6/30/2018 | $53,585,000.00 |
23 | 3/31/2018 | $58,218,000.00 |
24 | 12/31/2017 | $-59,936,000.00 |
25 | 9/30/2017 | $37,733,000.00 |
26 | 6/30/2017 | $39,800,000.00 |
27 | 3/31/2017 | $42,586,000.00 |
28 | 12/31/2016 | $45,139,000.00 |
29 | 9/30/2016 | $47,863,000.00 |
30 | 6/30/2016 | $42,444,000.00 |
31 | 3/31/2016 | $43,375,000.00 |
32 | 12/31/2015 | $45,393,000.00 |
33 | 9/30/2015 | $47,452,000.00 |
34 | 6/30/2015 | $47,218,000.00 |
35 | 3/31/2015 | $49,512,000.00 |
36 | 12/31/2014 | $51,922,000.00 |
37 | 9/30/2014 | $55,663,000.00 |
38 | 6/30/2014 | $56,718,000.00 |
39 | 3/31/2014 | $58,748,000.00 |
40 | 12/31/2013 | $61,412,000.00 |
41 | 9/30/2013 | $62,893,000.00 |
42 | 6/30/2013 | $71,743,000.00 |
43 | 3/31/2013 | $81,154,000.00 |
44 | 12/31/2012 | $89,086,000.00 |
45 | 9/30/2012 | $95,991,000.00 |
46 | 6/30/2012 | $102,832,000.00 |
47 | 3/31/2012 | $109,779,000.00 |
48 | 12/31/2011 | $60,348,000.00 |
49 | 12/31/2010 | $64,362,000.00 |
50 | 12/31/2009 | $54,982,000.00 |
51 | 12/31/2008 | $48,614,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,569,000.00 |
2 | 12/31/2022 | $1,196,000.00 |
3 | 9/30/2022 | $1,065,000.00 |
4 | 6/30/2022 | $131,000.00 |
5 | 12/31/2021 | $24,006,000.00 |
6 | 9/30/2021 | $8,120,000.00 |
7 | 6/30/2021 | $3,937,000.00 |
8 | 3/31/2021 | $1,628,000.00 |
9 | 12/31/2020 | $500,000.00 |
10 | 12/31/2017 | $17,956,000.00 |
11 | 12/31/2016 | $7,753,000.00 |
12 | 12/31/2015 | $775,000.00 |
13 | 12/31/2014 | $3,923,000.00 |
14 | 6/30/2014 | $1,172,682.00 |
15 | 12/31/2012 | $48,709,000.00 |
16 | 9/30/2012 | $48,700,000.00 |
17 | 6/30/2012 | $48,700,000.00 |
18 | 1/31/2012 | $48,700,000.00 |
19 | 12/31/2010 | $32,179,000.00 |
20 | 10/31/2010 | $800,000.00 |
21 | 9/30/2010 | $31,500,000.00 |
22 | 12/31/2009 | $28,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,000.00 |
2 | 12/31/2021 | $-55,000.00 |
3 | 3/31/2021 | $-52,000.00 |
4 | 12/31/2020 | $-50,000.00 |
5 | 9/30/2020 | $-22,000.00 |
6 | 6/30/2020 | $-4,000.00 |
7 | 3/31/2020 | $-13,000.00 |
8 | 12/31/2012 | $10,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 12/31/2019 | $0.01 |
14 | 9/30/2019 | $0.01 |
15 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $5,000,000.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 8/31/2019 | $4,446,228.00 |
19 | 12/31/2018 | $4,182,943.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,199,856.00 |
2 | 6/30/2023 | $4,837,483.00 |
3 | 3/31/2023 | $3,756,613.00 |
4 | 12/31/2022 | $2,808,075.00 |
5 | 9/30/2022 | $2,906,000.00 |
6 | 6/30/2022 | $2,654,046.00 |
7 | 3/31/2022 | $119,377,286.00 |
8 | 12/31/2021 | $1,784,791.00 |
9 | 9/30/2021 | $70,959,097.00 |
10 | 6/30/2021 | $68,856,370.00 |
11 | 3/31/2021 | $61,163,581.00 |
12 | 12/31/2020 | $24,514,157.00 |
13 | 9/30/2020 | $16,475,843.00 |
14 | 6/30/2020 | $10,595,960.00 |
15 | 3/31/2020 | $9,106,209.00 |
16 | 6/30/2019 | $1,845,467.00 |
17 | 3/31/2019 | $1,845,467.00 |
18 | 3/31/2013 | $86,638,000.00 |
19 | 9/30/2012 | $86,408,000.00 |
20 | 3/31/2012 | $86,124,000.00 |
21 | 9/30/2011 | $71,987,000.00 |
22 | 3/31/2011 | $71,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,199,856.00 |
2 | 6/30/2023 | $4,837,483.00 |
3 | 3/31/2023 | $3,756,613.00 |
4 | 12/31/2022 | $2,808,075.00 |
5 | 9/30/2022 | $2,738,954.00 |
6 | 6/30/2022 | $2,654,046.00 |
7 | 3/31/2022 | $119,377,286.00 |
8 | 12/31/2021 | $1,784,791.00 |
9 | 9/30/2021 | $83,378,318.00 |
10 | 6/30/2021 | $64,646,565.00 |
11 | 3/31/2021 | $61,163,581.00 |
12 | 12/31/2020 | $24,514,157.00 |
13 | 9/30/2020 | $28,107,785.00 |
14 | 6/30/2020 | $10,595,960.00 |
15 | 3/31/2013 | $86,638,000.00 |
16 | 9/30/2012 | $86,408,000.00 |
17 | 3/31/2012 | $84,519,000.00 |
18 | 9/30/2011 | $72,075,000.00 |
19 | 3/31/2011 | $71,893,000.00 |