Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,415,000.00 |
2 | 9/30/2023 | $65,577,000.00 |
3 | 6/30/2023 | $29,634,000.00 |
4 | 3/31/2023 | $31,334,000.00 |
5 | 12/31/2022 | $27,927,000.00 |
6 | 9/30/2022 | $24,662,000.00 |
7 | 6/30/2022 | $12,995,578.00 |
8 | 3/31/2022 | $21,385,732.00 |
9 | 12/31/2021 | $20,237,550.00 |
10 | 9/30/2021 | $7,975,263.00 |
11 | 6/30/2021 | $9,941,420.00 |
12 | 3/31/2021 | $2,947,099.00 |
13 | 12/31/2020 | $2,936,049.00 |
14 | 9/30/2020 | $4,527,037.00 |
15 | 6/30/2020 | $1,366,388.00 |
16 | 3/31/2020 | $3,121,117.00 |
17 | 12/31/2019 | $1,069,807.00 |
18 | 9/30/2019 | $848,756.00 |
19 | 6/30/2019 | $553,745.00 |
20 | 3/31/2019 | $253,191.00 |
21 | 12/31/2018 | $384,695.00 |
22 | 9/30/2018 | $131,724.00 |
23 | 6/30/2018 | $163,628.00 |
24 | 3/31/2018 | $318,878.00 |
25 | 12/31/2017 | $168,674.00 |
26 | 9/30/2017 | $143,225.00 |
27 | 9/30/2016 | $291,187.00 |
28 | 6/30/2016 | $60,189.00 |
29 | 3/31/2016 | $11,938.00 |
30 | 12/31/2015 | $38,215.00 |
31 | 9/30/2015 | $53,967.00 |
32 | 6/30/2015 | $5,277.00 |
33 | 3/31/2015 | $9,332.00 |
34 | 12/31/2014 | $7,428.00 |
35 | 9/30/2014 | $8,658.00 |
36 | 6/30/2014 | $157,590.00 |
37 | 3/31/2014 | $157,425.00 |
38 | 9/30/2013 | $10,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,000.00 |
2 | 9/30/2023 | $353,000.00 |
3 | 6/30/2023 | $320,000.00 |
4 | 3/31/2023 | $260,000.00 |
5 | 12/31/2022 | $250,000.00 |
6 | 9/30/2022 | $247,000.00 |
7 | 6/30/2022 | $320,133.00 |
8 | 3/31/2022 | $6,796,293.00 |
9 | 12/31/2021 | $4,776,757.00 |
10 | 9/30/2021 | $2,891,784.00 |
11 | 9/30/2020 | $902,146.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $47,000.00 |
5 | 12/31/2022 | $30,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $102,781.00 |
8 | 3/31/2022 | $6,836,253.00 |
9 | 12/31/2021 | $4,622,002.00 |
10 | 9/30/2021 | $307,067.00 |
11 | 6/30/2021 | $2,340,435.00 |
12 | 3/31/2021 | $1,756,112.00 |
13 | 12/31/2020 | $1,624,648.00 |
14 | 9/30/2020 | $1,047,353.00 |
15 | 6/30/2020 | $1,744,704.00 |
16 | 3/31/2020 | $158,300.00 |
17 | 9/30/2019 | $777,716.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $47,000.00 |
5 | 12/31/2022 | $30,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $102,781.00 |
8 | 3/31/2022 | $6,836,253.00 |
9 | 12/31/2021 | $4,622,002.00 |
10 | 9/30/2021 | $307,067.00 |
11 | 9/30/2020 | $859,791.00 |
12 | 3/31/2020 | $1,441,512.00 |
13 | 12/31/2019 | $707,506.00 |
14 | 9/30/2019 | $777,716.00 |
15 | 6/30/2019 | $784,140.00 |
16 | 3/31/2019 | $430,144.00 |
17 | 12/31/2018 | $148,626.00 |
18 | 9/30/2018 | $34,141.00 |
19 | 6/30/2018 | $34,022.00 |
20 | 3/31/2018 | $55,230.00 |
21 | 12/31/2017 | $26,400.00 |
22 | 9/30/2017 | $41,947.00 |
23 | 6/30/2017 | $38,567.00 |
24 | 3/31/2017 | $187,678.00 |
25 | 12/31/2016 | $75,107.00 |
26 | 9/30/2016 | $57,095.00 |
27 | 9/30/2015 | -- |
28 | 3/31/2014 | $57,095.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,271,000.00 |
2 | 9/30/2023 | $170,537,000.00 |
3 | 6/30/2023 | $114,022,000.00 |
4 | 3/31/2023 | $92,752,000.00 |
5 | 12/31/2022 | $71,925,000.00 |
6 | 9/30/2022 | $53,099,000.00 |
7 | 6/30/2022 | $37,272,698.00 |
8 | 3/31/2022 | $23,022,215.00 |
9 | 12/31/2021 | $13,996,691.00 |
10 | 9/30/2021 | $7,657,982.00 |
11 | 6/30/2021 | $2,693,210.00 |
12 | 3/31/2021 | $1,020,034.00 |
13 | 12/31/2020 | $399,367.00 |
14 | 9/30/2020 | $175,560.00 |
15 | 6/30/2020 | $194,085.00 |
16 | 3/31/2020 | $186,512.00 |
17 | 12/31/2019 | $155,795.00 |
18 | 9/30/2019 | $142,133.00 |
19 | 6/30/2019 | $129,350.00 |
20 | 3/31/2019 | $118,875.00 |
21 | 9/30/2018 | $97,711.00 |
22 | 3/31/2018 | $108,854.00 |
23 | 12/31/2017 | $95,588.00 |
24 | 9/30/2017 | $4,020,269.00 |
25 | 6/30/2017 | $133,864.00 |
26 | 3/31/2017 | $108,490.00 |
27 | 12/31/2016 | $83,246.00 |
28 | 9/30/2016 | $58,785.00 |
29 | 6/30/2016 | $31,713.00 |
30 | 3/31/2016 | $19,014.00 |
31 | 12/31/2015 | $6,730.00 |
32 | 9/30/2015 | $279.00 |
33 | 6/30/2015 | $187.00 |
34 | 3/31/2015 | $97.00 |
35 | 12/31/2014 | $21.00 |
36 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,000.00 |
2 | 9/30/2023 | $226,000.00 |
3 | 6/30/2023 | $196,000.00 |
4 | 3/31/2023 | $168,000.00 |
5 | 12/31/2022 | $139,000.00 |
6 | 9/30/2022 | $110,000.00 |
7 | 6/30/2022 | $69,996.00 |
8 | 3/31/2022 | $41,200.00 |
9 | 12/31/2021 | $12,721.00 |
10 | 9/30/2021 | $-5,392.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,113,248,000.00 |
2 | 9/30/2023 | $1,009,482,000.00 |
3 | 6/30/2023 | $861,082,000.00 |
4 | 3/31/2023 | $717,159,000.00 |
5 | 12/31/2022 | $651,907,000.00 |
6 | 9/30/2022 | $599,898,000.00 |
7 | 6/30/2022 | $530,506,510.00 |
8 | 3/31/2022 | $525,246,200.00 |
9 | 12/31/2021 | $518,240,478.00 |
10 | 9/30/2021 | $444,074,832.00 |
11 | 6/30/2021 | $414,783,896.00 |
12 | 3/31/2021 | $400,032,436.00 |
13 | 12/31/2020 | $195,579,405.00 |
14 | 9/30/2020 | $132,809,830.00 |
15 | 6/30/2020 | $127,679,497.00 |
16 | 3/31/2020 | $113,378,444.00 |
17 | 12/31/2019 | $112,571,454.00 |
18 | 9/30/2019 | $111,936,125.00 |
19 | 6/30/2019 | $110,944,855.00 |
20 | 3/31/2019 | $100,486,466.00 |
21 | 12/31/2018 | $89,016,247.00 |
22 | 9/30/2018 | $82,990,994.00 |
23 | 6/30/2018 | $28,781,788.00 |
24 | 3/31/2018 | $41,300,597.00 |
25 | 12/31/2017 | $40,412,518.00 |
26 | 9/30/2017 | $40,240,468.00 |
27 | 6/30/2017 | $40,118,935.00 |
28 | 3/31/2017 | $39,824,492.00 |
29 | 12/31/2016 | $39,131,643.00 |
30 | 9/30/2016 | $39,068,127.00 |
31 | 6/30/2016 | $4,987,424.00 |
32 | 3/31/2016 | $4,978,256.00 |
33 | 12/31/2015 | $4,765,069.00 |
34 | 9/30/2015 | $4,635,459.00 |
35 | 6/30/2015 | $4,635,459.00 |
36 | 3/31/2015 | $4,649,044.00 |
37 | 12/31/2014 | $1,271,570.00 |
38 | 9/30/2014 | $1,111,738.00 |
39 | 6/30/2014 | $912,747.00 |
40 | 3/31/2014 | $39,068,127.00 |
41 | 12/31/2013 | $259,809.00 |
42 | 9/30/2013 | $257,881.00 |
43 | 6/30/2013 | $256,064.00 |
44 | 3/31/2013 | $254,367.00 |
45 | 12/31/2012 | $216,596.00 |
46 | 9/30/2012 | $215,028.00 |
47 | 6/30/2012 | $213,552.00 |
48 | 3/31/2012 | $212,130.00 |
49 | 12/31/2011 | $210,777.00 |
50 | 9/30/2011 | $209,607.00 |
51 | 9/30/2010 | $196,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,661,000.00 |
2 | 3/31/2023 | $70,234,000.00 |
3 | 12/31/2022 | $27,746,000.00 |
4 | 9/30/2022 | $130,999,686.00 |
5 | 6/30/2022 | $104,882,043.00 |
6 | 3/31/2022 | $73,940,317.00 |
7 | 12/31/2021 | $36,974,578.00 |
8 | 9/30/2021 | $38,846,633.00 |
9 | 6/30/2021 | $16,098,643.00 |
10 | 3/31/2021 | $7,449,202.00 |
11 | 12/31/2020 | $733,410.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,812,000.00 |
2 | 12/31/2022 | $1,657,000.00 |
3 | 9/30/2022 | $23,661,327.00 |
4 | 9/30/2021 | $3,862,679.00 |
5 | 6/30/2021 | $8,599,029.00 |
6 | 3/31/2021 | $1,163,401.00 |
7 | 9/30/2020 | $1,904,520.00 |
8 | 3/31/2020 | $716,740.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $348,000.00 |
2 | 9/30/2023 | $348,000.00 |
3 | 6/30/2023 | $220,000.00 |
4 | 3/31/2023 | $213,000.00 |
5 | 12/31/2022 | $220,000.00 |
6 | 9/30/2022 | $220,000.00 |
7 | 6/30/2022 | $218,600.00 |
8 | 3/31/2022 | $693,508.00 |
9 | 12/31/2021 | $693,508.00 |
10 | 9/30/2021 | $693,508.00 |
11 | 9/30/2020 | $42,970.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 9/30/2023 | $69,000.00 |
3 | 6/30/2023 | $42,000.00 |
4 | 3/31/2023 | $19,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $46,000.00 |
7 | 6/30/2022 | $14,612.00 |
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 | $9,010,547.00 |
15 | 6/30/2020 | $9,022,759.00 |
16 | 3/31/2020 | $3,000,959.00 |
17 | 12/31/2019 | $-18,832.00 |
18 | 9/30/2019 | $7,563,829.00 |
19 | 6/30/2019 | $5,674,800.00 |
20 | 9/30/2018 | $281,373.00 |
21 | 6/30/2018 | $110,000.00 |
22 | 3/31/2018 | $2,334.00 |
23 | 3/31/2017 | -- |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 9/30/2014 | $40,000.00 |
28 | 6/30/2014 | $40,000.00 |
29 | 3/31/2014 | $40,000.00 |
30 | 9/30/2013 | -- |
31 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2028 | $7,000.00 |
2 | 12/31/2027 | $24,920.00 |
3 | 9/30/2027 | -- |
4 | 6/30/2027 | $323,691.00 |
5 | 3/31/2027 | $323,691.00 |
6 | 12/31/2026 | $386,759.00 |
7 | 9/30/2026 | $415,000.00 |
8 | 6/30/2026 | $1,495,888.00 |
9 | 3/31/2026 | $1,495,888.00 |
10 | 12/31/2025 | $1,965,523.00 |
11 | 9/30/2025 | $2,014,160.00 |
12 | 6/30/2025 | $2,065,344.00 |
13 | 3/31/2025 | $2,065,344.00 |
14 | 12/31/2024 | $2,565,998.00 |
15 | 9/30/2024 | $2,053,000.00 |
16 | 6/30/2024 | $2,492,479.00 |
17 | 3/31/2024 | $2,492,479.00 |
18 | 12/31/2023 | $1,968,857.00 |
19 | 9/30/2023 | $1,010,126.00 |
20 | 6/30/2023 | $7,072,469.00 |
21 | 3/31/2023 | $7,072,469.00 |
22 | 12/31/2022 | $2,063,365.00 |
23 | 9/30/2022 | $4,494,533.00 |
24 | 6/30/2022 | $492,097.00 |
25 | 3/31/2022 | $3,882,949.00 |
26 | 12/31/2021 | $1,225,544.00 |
27 | 9/30/2021 | $4,848,179.00 |
28 | 6/30/2021 | $1,050,790.00 |
29 | 3/31/2021 | $2,225,991.00 |
30 | 12/31/2020 | $816,587.00 |
31 | 9/30/2020 | $2,767,345.00 |
32 | 6/30/2020 | $1,952,779.00 |
33 | 3/31/2020 | $1,269,293.00 |
34 | 12/31/2019 | $613,115.00 |
35 | 9/30/2019 | $1,858,559.00 |
36 | 6/30/2019 | $1,243,610.00 |
37 | 3/31/2019 | $635,955.00 |
38 | 12/31/2018 | $146,799.00 |
39 | 9/30/2018 | $802,287.00 |
40 | 6/30/2018 | $592,315.00 |
41 | 3/31/2018 | $395,919.00 |
42 | 12/31/2017 | $135,890.00 |
43 | 9/30/2017 | $280,293.00 |
44 | 6/30/2017 | $208,909.00 |
45 | 3/31/2017 | $271,749.00 |
46 | 12/31/2016 | $68,832.00 |
47 | 9/30/2016 | $130,420.00 |
48 | 6/30/2016 | $1,873.00 |
49 | 3/31/2016 | $1,359.00 |
50 | 12/31/2015 | $667.00 |
51 | 9/30/2015 | $2,521.00 |
52 | 6/30/2015 | $1,873.00 |
53 | 3/31/2015 | $1,232.00 |
54 | 12/31/2014 | $619.00 |
55 | 9/30/2014 | $1,513.00 |
56 | 6/30/2014 | -- |
57 | 3/31/2014 | -- |
58 | 12/31/2013 | -- |
59 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,698.00 |
2 | 9/30/2022 | $7,069,706.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $862,731,000.00 |
2 | 9/30/2023 | $761,578,000.00 |
3 | 6/30/2023 | $652,803,000.00 |
4 | 3/31/2023 | $531,553,000.00 |
5 | 12/31/2022 | $486,789,000.00 |
6 | 9/30/2022 | $452,625,000.00 |
7 | 6/30/2022 | $411,058,824.00 |
8 | 3/31/2022 | $424,797,304.00 |
9 | 12/31/2021 | $418,144,771.00 |
10 | 9/30/2021 | $317,473,121.00 |
11 | 6/30/2021 | $297,488,821.00 |
12 | 3/31/2021 | $292,612,596.00 |
13 | 12/31/2020 | $78,172,736.00 |
14 | 9/30/2020 | $22,340,063.00 |
15 | 6/30/2020 | $20,628,304.00 |
16 | 3/31/2020 | $22,490,671.00 |
17 | 12/31/2019 | $23,989,281.00 |
18 | 9/30/2019 | $23,434,252.00 |
19 | 6/30/2019 | $32,912,161.00 |
20 | 3/31/2019 | $24,438,095.00 |
21 | 12/31/2018 | $21,441,309.00 |
22 | 9/30/2018 | $17,555,662.00 |
23 | 6/30/2018 | $19,437,688.00 |
24 | 3/31/2018 | $20,780,671.00 |
25 | 12/31/2017 | $20,244,886.00 |
26 | 9/30/2017 | $20,792,802.00 |
27 | 9/30/2016 | $33,019,542.00 |
28 | 6/30/2016 | $781,025.00 |
29 | 3/31/2016 | $856,481.00 |
30 | 12/31/2015 | $859,631.00 |
31 | 9/30/2015 | $817,399.00 |
32 | 6/30/2015 | $818,681.00 |
33 | 3/31/2015 | $877,112.00 |
34 | 12/31/2014 | $685,877.00 |
35 | 9/30/2014 | $763,254.00 |
36 | 6/30/2014 | $690,151.00 |
37 | 3/31/2014 | $628,378.00 |
38 | 12/31/2013 | $507.00 |
39 | 9/30/2013 | $270.00 |
40 | 6/30/2013 | $403.00 |
41 | 3/31/2013 | $2,023.00 |
42 | 12/31/2012 | $1,301.00 |
43 | 9/30/2012 | $1,822.00 |
44 | 6/30/2012 | $567.00 |
45 | 3/31/2012 | $98.00 |
46 | 12/31/2011 | $387.00 |
47 | 9/30/2011 | $208.00 |
48 | 9/30/2010 | $40.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,705,000.00 |
2 | 9/30/2023 | $102,172,000.00 |
3 | 6/30/2023 | $52,699,000.00 |
4 | 3/31/2023 | $32,906,000.00 |
5 | 12/31/2022 | $21,186,000.00 |
6 | 9/30/2022 | $50,776,000.00 |
7 | 6/30/2022 | $29,448,673.00 |
8 | 3/31/2022 | $41,956,064.00 |
9 | 12/31/2021 | $58,682,565.00 |
10 | 9/30/2021 | $57,726,321.00 |
11 | 6/30/2021 | $51,850,309.00 |
12 | 3/31/2021 | $178,459,063.00 |
13 | 12/31/2020 | $33,306,373.00 |
14 | 9/30/2020 | $8,251,858.00 |
15 | 6/30/2020 | $7,220,044.00 |
16 | 3/31/2020 | $8,331,770.00 |
17 | 12/31/2019 | $11,021,141.00 |
18 | 9/30/2019 | $9,884,045.00 |
19 | 6/30/2019 | $11,475,203.00 |
20 | 3/31/2019 | $2,303,969.00 |
21 | 12/31/2018 | $4,798,220.00 |
22 | 9/30/2018 | $548,380.00 |
23 | 6/30/2018 | $113,081.00 |
24 | 3/31/2018 | $1,076,307.00 |
25 | 12/31/2017 | $129,357.00 |
26 | 9/30/2017 | $128,631.00 |
27 | 6/30/2017 | $229,240.00 |
28 | 3/31/2017 | $475,275.00 |
29 | 12/31/2016 | $367,711.00 |
30 | 9/30/2016 | $604,366.00 |
31 | 6/30/2016 | $93,766.00 |
32 | 3/31/2016 | $162,006.00 |
33 | 12/31/2015 | $150,565.00 |
34 | 9/30/2015 | $112,924.00 |
35 | 6/30/2015 | $164,115.00 |
36 | 3/31/2015 | $228,926.00 |
37 | 12/31/2014 | $58,087.00 |
38 | 9/30/2014 | $137,884.00 |
39 | 6/30/2014 | $65,335.00 |
40 | 3/31/2014 | $604,366.00 |
41 | 12/31/2013 | $507.00 |
42 | 9/30/2013 | $270.00 |
43 | 6/30/2013 | $403.00 |
44 | 3/31/2013 | $2,023.00 |
45 | 12/31/2012 | $1,301.00 |
46 | 9/30/2012 | $1,822.00 |
47 | 6/30/2012 | $567.00 |
48 | 3/31/2012 | $98.00 |
49 | 12/31/2011 | $387.00 |
50 | 9/30/2011 | $208.00 |
51 | 9/30/2010 | $40.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,000.00 |
2 | 9/30/2023 | $445,000.00 |
3 | 6/30/2023 | $5,471,000.00 |
4 | 3/31/2023 | $5,983,000.00 |
5 | 12/31/2022 | $7,081,000.00 |
6 | 9/30/2022 | $8,971,000.00 |
7 | 6/30/2022 | $9,669,352.00 |
8 | 9/30/2021 | $17,880,586.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,000.00 |
2 | 9/30/2023 | $445,000.00 |
3 | 6/30/2023 | $4,919,000.00 |
4 | 3/31/2023 | $5,390,000.00 |
5 | 12/31/2022 | $6,447,000.00 |
6 | 9/30/2022 | $7,426,000.00 |
7 | 6/30/2022 | $8,829,728.00 |
8 | 9/30/2021 | $7,897,066.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,718,000.00 |
2 | 9/30/2023 | $5,718,000.00 |
3 | 6/30/2023 | $4,640,000.00 |
4 | 3/31/2023 | $4,640,000.00 |
5 | 12/31/2022 | $4,640,000.00 |
6 | 9/30/2022 | $3,990,000.00 |
7 | 6/30/2022 | $6,587,274.00 |
8 | 3/31/2022 | $5,943,314.00 |
9 | 12/31/2021 | $3,327,245.00 |
10 | 9/30/2021 | $875,536.00 |
11 | 6/30/2021 | $6,431,664.00 |
12 | 3/31/2021 | $2,830,560.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 9/30/2023 | $116,000.00 |
3 | 6/30/2023 | $86,000.00 |
4 | 3/31/2023 | $58,000.00 |
5 | 12/31/2022 | $29,000.00 |
6 | 9/30/2022 | $115,000.00 |
7 | 6/30/2022 | $75,388.00 |
8 | 3/31/2022 | $46,000.00 |
9 | 12/31/2021 | $18,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,484,000.00 |
3 | 6/30/2023 | $2,485,000.00 |
4 | 3/31/2023 | $485,000.00 |
5 | 12/31/2022 | $485,000.00 |
6 | 9/30/2022 | $306,000.00 |
7 | 6/30/2022 | $345,791.00 |
8 | 3/31/2022 | $345,791.00 |
9 | 12/31/2021 | $55,542.00 |
10 | 9/30/2021 | $84,198.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $484,000.00 |
2 | 6/30/2023 | $485,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $4,840,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $615,249.00 |
9 | 9/30/2021 | $820,802.00 |
10 | 6/30/2021 | $650,000.00 |
11 | 3/31/2021 | $2,416,667.00 |
12 | 12/31/2020 | $750,000.00 |
13 | 9/30/2020 | $750,000.00 |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $554,322.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $6,915,186.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,215,000.00 |
2 | 9/30/2022 | $20,462,570.00 |
3 | 9/30/2021 | $18,000,000.00 |
4 | 6/30/2021 | $22,209,870.00 |
5 | 3/31/2021 | $157,274,542.00 |
6 | 12/31/2020 | $25,631,913.00 |
7 | 9/30/2020 | $3,126,202.00 |
8 | 6/30/2020 | $1,955,776.00 |
9 | 3/31/2020 | $4,506,510.00 |
10 | 12/31/2019 | $3,126,202.00 |
11 | 9/30/2019 | $7,838,857.00 |
12 | 6/30/2019 | $8,016,078.00 |
13 | 3/31/2019 | $1,565,261.00 |
14 | 12/31/2018 | $4,622,728.00 |
15 | 9/30/2018 | $412,777.00 |
16 | 6/30/2018 | $17,481.00 |
17 | 3/31/2018 | $172,222.00 |
18 | 12/31/2017 | $41,912.00 |
19 | 9/30/2017 | $57,128.00 |
20 | 6/30/2017 | $150,049.00 |
21 | 3/31/2017 | $238,406.00 |
22 | 12/31/2016 | $205,392.00 |
23 | 9/30/2016 | $436,529.00 |
24 | 6/30/2016 | $81,854.00 |
25 | 3/31/2016 | $151,689.00 |
26 | 12/31/2015 | $436,529.00 |
27 | 9/30/2015 | $88,533.00 |
28 | 6/30/2015 | $125,936.00 |
29 | 3/31/2015 | $169,988.00 |
30 | 12/31/2014 | $58,087.00 |
31 | 9/30/2014 | $116,741.00 |
32 | 6/30/2014 | $62,335.00 |
33 | 3/31/2014 | $436,529.00 |
34 | 12/31/2013 | $507.00 |
35 | 9/30/2013 | $270.00 |
36 | 6/30/2013 | $403.00 |
37 | 3/31/2013 | $796.00 |
38 | 12/31/2012 | $483.00 |
39 | 9/30/2012 | $413.00 |
40 | 6/30/2012 | $567.00 |
41 | 3/31/2012 | $98.00 |
42 | 9/30/2011 | $208.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,458,000.00 |
2 | 9/30/2023 | $29,215,000.00 |
3 | 6/30/2023 | $21,833,000.00 |
4 | 3/31/2023 | $10,345,000.00 |
5 | 12/31/2022 | $2,061,000.00 |
6 | 9/30/2022 | $20,463,000.00 |
7 | 6/30/2022 | $2,661,682.00 |
8 | 3/31/2022 | $1,912,947.00 |
9 | 12/31/2021 | $5,212,414.00 |
10 | 9/30/2021 | $18,040,327.00 |
11 | 6/30/2021 | $22,209,870.00 |
12 | 3/31/2021 | $157,274,542.00 |
13 | 12/31/2020 | $25,631,913.00 |
14 | 9/30/2020 | $3,126,202.00 |
15 | 6/30/2020 | $1,955,776.00 |
16 | 3/31/2020 | $4,506,510.00 |
17 | 12/31/2019 | $6,376,557.00 |
18 | 9/30/2019 | $7,838,857.00 |
19 | 6/30/2019 | $8,016,078.00 |
20 | 3/31/2019 | $1,565,261.00 |
21 | 12/31/2018 | $4,622,728.00 |
22 | 9/30/2018 | $7,838,857.00 |
23 | 6/30/2018 | $17,481.00 |
24 | 3/31/2018 | $172,222.00 |
25 | 12/31/2017 | $41,912.00 |
26 | 9/30/2017 | $57,128.00 |
27 | 6/30/2017 | $150,049.00 |
28 | 3/31/2017 | $238,406.00 |
29 | 12/31/2016 | $205,392.00 |
30 | 9/30/2016 | $436,529.00 |
31 | 6/30/2016 | $88,533.00 |
32 | 3/31/2016 | $151,689.00 |
33 | 12/31/2015 | $140,010.00 |
34 | 9/30/2015 | $88,533.00 |
35 | 6/30/2015 | $125,936.00 |
36 | 3/31/2015 | $169,988.00 |
37 | 12/31/2014 | $58,087.00 |
38 | 9/30/2014 | $116,741.00 |
39 | 6/30/2014 | $62,335.00 |
40 | 3/31/2014 | $436,529.00 |
41 | 12/31/2013 | $507.00 |
42 | 9/30/2013 | $270.00 |
43 | 6/30/2013 | $403.00 |
44 | 3/31/2013 | $796.00 |
45 | 12/31/2012 | $483.00 |
46 | 9/30/2012 | $413.00 |
47 | 6/30/2012 | $567.00 |
48 | 3/31/2012 | $98.00 |
49 | 12/31/2011 | $387.00 |
50 | 9/30/2011 | $208.00 |
51 | 6/30/2011 | $723.00 |
52 | 3/31/2011 | $320.00 |
53 | 12/31/2010 | $40.00 |
54 | 9/30/2010 | $40.00 |
55 | 9/30/2009 | -- |
56 | 9/30/1991 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,458,000.00 |
2 | 9/30/2023 | $29,215,000.00 |
3 | 6/30/2023 | $21,833,000.00 |
4 | 3/31/2023 | $10,345,000.00 |
5 | 12/31/2022 | $2,061,000.00 |
6 | 9/30/2022 | $20,463,000.00 |
7 | 6/30/2022 | $2,662,000.00 |
8 | 3/31/2022 | $1,913,000.00 |
9 | 12/31/2021 | $5,212,000.00 |
10 | 9/30/2021 | $18,040,000.00 |
11 | 6/30/2021 | $22,209,870.00 |
12 | 3/31/2021 | $157,274,542.00 |
13 | 9/30/2020 | $3,126,202.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,243,000.00 |
2 | 9/30/2023 | $8,752,000.00 |
3 | 6/30/2023 | $1,370,000.00 |
4 | 3/31/2023 | $-10,118,000.00 |
5 | 12/31/2022 | $-18,402,000.00 |
6 | 9/30/2022 | $2,423,000.00 |
7 | 6/30/2022 | $-15,378,000.00 |
8 | 3/31/2022 | $-16,127,000.00 |
9 | 12/31/2021 | $-12,828,000.00 |
10 | 9/30/2021 | $14,914,125.00 |
11 | 6/30/2021 | $19,083,668.00 |
12 | 3/31/2021 | $154,148,340.00 |
13 | 12/31/2020 | $22,505,711.00 |
14 | 9/30/2020 | $-4,712,655.00 |
15 | 6/30/2020 | $-5,883,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $3,750,257.00 |
3 | 9/30/2021 | $2,955,236.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $2,250,000.00 |
3 | 6/30/2023 | $2,462,000.00 |
4 | 3/31/2023 | $2,462,000.00 |
5 | 12/31/2022 | $2,523,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $-1,000,136.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-408,000.00 |
2 | 9/30/2023 | $1,326,000.00 |
3 | 6/30/2023 | $1,118,000.00 |
4 | 3/31/2023 | $749,000.00 |
5 | 12/31/2022 | $412,000.00 |
6 | 9/30/2022 | $-6,362,000.00 |
7 | 6/30/2022 | $-6,583,000.00 |
8 | 3/31/2022 | $-2,318,000.00 |
9 | 12/31/2021 | $155,000.00 |
10 | 9/30/2021 | $-11,827,102.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.30 |
2 | 9/30/2023 | $13.49 |
3 | 6/30/2023 | $13.34 |
4 | 3/31/2023 | $13.03 |
5 | 12/31/2022 | $13.03 |
6 | 9/30/2022 | $13.03 |
7 | 6/30/2022 | $13.03 |
8 | 3/31/2022 | $26.39 |
9 | 12/31/2021 | $26.39 |
10 | 9/30/2021 | $30.72 |
11 | 6/30/2021 | $30.71 |
12 | 3/31/2021 | $24.16 |
13 | 12/31/2020 | $23.63 |
14 | 9/30/2020 | $21.78 |
15 | 6/30/2020 | $21.62 |
16 | 9/30/2019 | $21.70 |
17 | 3/31/2019 | $0.08 |
18 | 2/28/2019 | $0.08 |
19 | 12/31/2018 | $18.90 |
20 | 9/30/2018 | $8.90 |
21 | 7/31/2018 | $0.80 |
22 | 5/31/2018 | $0.80 |
23 | 11/30/2016 | $1,500,000.00 |
24 | 10/31/2016 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 11/30/2019 | $0.00 |
19 | 9/30/2019 | $0.00 |
20 | 7/31/2019 | $0.00 |
21 | 6/30/2019 | $0.00 |
22 | 3/31/2019 | $0.00 |
23 | 12/31/2018 | $0.00 |
24 | 9/30/2018 | $0.00 |
25 | 6/30/2018 | $0.00 |
26 | 3/31/2018 | $0.00 |
27 | 12/31/2017 | $0.00 |
28 | 9/30/2017 | $0.00 |
29 | 6/30/2017 | $0.00 |
30 | 3/31/2017 | $0.00 |
31 | 12/31/2016 | $0.00 |
32 | 9/30/2016 | $0.00 |
33 | 6/30/2016 | $0.00 |
34 | 3/31/2016 | $0.00 |
35 | 12/31/2015 | $0.00 |
36 | 9/30/2015 | $0.00 |
37 | 6/30/2015 | $0.00 |
38 | 3/31/2015 | $0.00 |
39 | 12/31/2014 | $0.00 |
40 | 9/30/2014 | $0.00 |
41 | 6/30/2014 | $0.00 |
42 | 3/31/2014 | $0.00 |
43 | 12/31/2013 | $0.00 |
44 | 9/30/2013 | $0.00 |
45 | 6/30/2013 | $0.00 |
46 | 3/31/2013 | $0.00 |
47 | 12/31/2012 | $0.00 |
48 | 9/30/2012 | $0.00 |
49 | 6/30/2012 | $0.00 |
50 | 3/31/2012 | $0.00 |
51 | 12/31/2011 | $0.00 |
52 | 9/30/2011 | $0.00 |
53 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $35,000,000.00 |
14 | 9/30/2020 | $35,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $35,000,000.00 |
19 | 7/31/2019 | $200,000,000.00 |
20 | 6/30/2019 | $100,000,000.00 |
21 | 3/31/2019 | $100,000,000.00 |
22 | 12/31/2018 | $100,000,000.00 |
23 | 9/30/2018 | $20,000,000.00 |
24 | 6/30/2018 | $100,000,000.00 |
25 | 3/31/2018 | $100,000,000.00 |
26 | 12/31/2017 | $100,000,000.00 |
27 | 9/30/2017 | $100,000,000.00 |
28 | 6/30/2017 | $100,000,000.00 |
29 | 3/31/2017 | $100,000,000.00 |
30 | 12/31/2016 | $100,000,000.00 |
31 | 9/30/2016 | $100,000,000.00 |
32 | 6/30/2016 | $100,000,000.00 |
33 | 3/31/2016 | $100,000,000.00 |
34 | 12/31/2015 | $100,000,000.00 |
35 | 9/30/2015 | $100,000,000.00 |
36 | 6/30/2015 | $100,000,000.00 |
37 | 3/31/2015 | $100,000,000.00 |
38 | 12/31/2014 | $100,000,000.00 |
39 | 9/30/2014 | $100,000,000.00 |
40 | 6/30/2014 | $100,000,000.00 |
41 | 3/31/2014 | $100,000,000.00 |
42 | 12/31/2013 | $100,000,000.00 |
43 | 9/30/2013 | $100,000,000.00 |
44 | 6/30/2013 | $100,000,000.00 |
45 | 3/31/2013 | $100,000,000.00 |
46 | 12/31/2012 | $50,000,000.00 |
47 | 9/30/2012 | $100,000,000.00 |
48 | 6/30/2012 | $100,000,000.00 |
49 | 3/31/2012 | $100,000,000.00 |
50 | 12/31/2011 | $50,000,000.00 |
51 | 9/30/2011 | $100,000,000.00 |
52 | 9/30/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,554,611.00 |
2 | 9/30/2023 | $160,184,921.00 |
3 | 6/30/2023 | $131,776,484.00 |
4 | 3/31/2023 | $96,950,555.00 |
5 | 12/31/2022 | $71,743,930.00 |
6 | 9/30/2022 | $55,661,337.00 |
7 | 6/30/2022 | $41,300,241.00 |
8 | 3/31/2022 | $41,290,587.00 |
9 | 12/31/2021 | $41,474,062.00 |
10 | 9/30/2021 | $37,395,945.00 |
11 | 6/30/2021 | $34,697,943.00 |
12 | 3/31/2021 | $33,874,152.00 |
13 | 12/31/2020 | $24,070,531.00 |
14 | 11/30/2020 | $1,618,285.00 |
15 | 9/30/2020 | $17,390,979.00 |
16 | 8/31/2020 | $26,427.00 |
17 | 6/30/2020 | $16,123,507.00 |
18 | 3/31/2020 | $5,745,415.00 |
19 | 1/31/2020 | $95,699.00 |
20 | 12/31/2019 | $4,868,911.00 |
21 | 9/30/2019 | $4,679,018.00 |
22 | 6/30/2019 | $44,658,282.00 |
23 | 3/31/2019 | $43,059,282.00 |
24 | 1/31/2019 | $175,000.00 |
25 | 12/31/2018 | $36,679,197.00 |
26 | 9/30/2018 | $36,116,447.00 |
27 | 6/30/2018 | $34,919,362.00 |
28 | 3/31/2018 | $34,489,670.00 |
29 | 12/31/2017 | $33,608,894.00 |
30 | 9/30/2017 | $36,116,447.00 |
31 | 6/30/2017 | $33,277,221.00 |
32 | 3/31/2017 | $32,969,721.00 |
33 | 12/31/2016 | $32,318,471.00 |
34 | 11/30/2016 | $1,466,352.00 |
35 | 10/31/2016 | $2,932,704.00 |
36 | 9/30/2016 | $27,834,415.00 |
37 | 6/30/2016 | $21,058,415.00 |
38 | 3/31/2016 | $21,058,415.00 |
39 | 12/31/2015 | $20,768,415.00 |
40 | 9/30/2015 | $20,378,415.00 |
41 | 6/30/2015 | $20,378,415.00 |
42 | 3/31/2015 | $6,792,805.00 |
43 | 12/31/2014 | $5,970,805.00 |
44 | 9/30/2014 | $17,409,915.00 |
45 | 6/30/2014 | $5,618,305.00 |
46 | 3/31/2014 | $27,834,415.00 |
47 | 12/31/2013 | $950,687.00 |
48 | 9/30/2013 | $950,687.00 |
49 | 6/30/2013 | $950,687.00 |
50 | 3/31/2013 | $950,687.00 |
51 | 12/31/2012 | $37,076,779.00 |
52 | 9/30/2012 | $950,687.00 |
53 | 6/30/2012 | $37,076,779.00 |
54 | 3/31/2012 | $37,076,779.00 |
55 | 12/31/2011 | $37,076,779.00 |
56 | 9/30/2011 | $37,076,779.00 |
57 | 9/30/2010 | $35,976,781.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,554,611.00 |
2 | 9/30/2023 | $160,184,921.00 |
3 | 6/30/2023 | $131,776,484.00 |
4 | 3/31/2023 | $96,950,555.00 |
5 | 12/31/2022 | $71,743,930.00 |
6 | 9/30/2022 | $55,661,337.00 |
7 | 6/30/2022 | $41,300,241.00 |
8 | 3/31/2022 | $41,290,587.00 |
9 | 12/31/2021 | $41,474,062.00 |
10 | 9/30/2021 | $37,395,945.00 |
11 | 6/30/2021 | $34,697,943.00 |
12 | 3/31/2021 | $33,874,152.00 |
13 | 12/31/2020 | $24,070,531.00 |
14 | 9/30/2020 | $17,390,979.00 |
15 | 6/30/2020 | $16,123,507.00 |
16 | 9/30/2019 | $4,679,018.00 |
17 | 6/30/2014 | $5,618,305.00 |
18 | 3/31/2014 | $5,543,305.00 |
19 | 12/31/2013 | $950,687.00 |
20 | 9/30/2013 | $950,687.00 |
21 | 6/30/2013 | $950,687.00 |
22 | 3/31/2013 | $950,687.00 |
23 | 12/31/2012 | $37,076,779.00 |
24 | 9/30/2012 | $37,076,779.00 |
25 | 6/30/2012 | $37,076,779.00 |
26 | 3/31/2012 | $37,076,779.00 |
27 | 12/31/2011 | $37,076,779.00 |
28 | 9/30/2011 | $37,076,779.00 |
29 | 9/30/2010 | $35,976,781.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,000.00 |
2 | 9/30/2023 | $160,000.00 |
3 | 6/30/2023 | $132,000.00 |
4 | 3/31/2023 | $97,000.00 |
5 | 12/31/2022 | $72,000.00 |
6 | 9/30/2022 | $56,000.00 |
7 | 6/30/2022 | $41,299.00 |
8 | 3/31/2022 | $41,291.00 |
9 | 12/31/2021 | $41,475.00 |
10 | 9/30/2021 | $37,394.00 |
11 | 6/30/2021 | $34,696.00 |
12 | 3/31/2021 | $33,874.00 |
13 | 12/31/2020 | $24,071.00 |
14 | 11/30/2020 | $20,290,692.00 |
15 | 9/30/2020 | $17,391.00 |
16 | 8/31/2020 | $250,000.00 |
17 | 6/30/2020 | $16,124.00 |
18 | 3/31/2020 | $5,745.00 |
19 | 1/31/2020 | $445,000.00 |
20 | 12/31/2019 | $4,869.00 |
21 | 9/30/2019 | $4,679.00 |
22 | 6/30/2019 | $44,658.00 |
23 | 3/31/2019 | $43,059.00 |
24 | 12/31/2018 | $36,679.00 |
25 | 9/30/2018 | $3,612.00 |
26 | 6/30/2018 | $34,919.00 |
27 | 3/31/2018 | $34,489.00 |
28 | 12/31/2017 | $33,608.00 |
29 | 9/30/2017 | $33,409.00 |
30 | 6/30/2017 | $33,278.00 |
31 | 3/31/2017 | $32,970.00 |
32 | 12/31/2016 | $32,318.00 |
33 | 9/30/2016 | $27,834.00 |
34 | 6/30/2016 | $21,086.00 |
35 | 3/31/2016 | $21,058.00 |
36 | 12/31/2015 | $20,768.00 |
37 | 9/30/2015 | $20,378.00 |
38 | 6/30/2015 | $20,378.00 |
39 | 3/31/2015 | $6,793.00 |
40 | 12/31/2014 | $5,971.00 |
41 | 9/30/2014 | $17,410.00 |
42 | 6/30/2014 | $5,618.00 |
43 | 3/31/2014 | $27,834.00 |
44 | 12/31/2013 | $951.00 |
45 | 9/30/2013 | $951.00 |
46 | 6/30/2013 | $951.00 |
47 | 3/31/2013 | $951.00 |
48 | 12/31/2012 | $37,077.00 |
49 | 9/30/2012 | $37,077.00 |
50 | 6/30/2012 | $37,077.00 |
51 | 3/31/2012 | $37,077.00 |
52 | 12/31/2011 | $37,077.00 |
53 | 9/30/2011 | $37,077.00 |
54 | 9/30/2010 | $35,977.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,758,000.00 |
2 | 9/30/2023 | $81,875,000.00 |
3 | 6/30/2023 | $39,960,000.00 |
4 | 3/31/2023 | $19,265,000.00 |
5 | 12/31/2022 | $2,395,000.00 |
6 | 9/30/2022 | $4,816,000.00 |
7 | 6/30/2022 | $6,572,849.00 |
8 | 3/31/2022 | $4,172,407.00 |
9 | 12/31/2021 | $10,710,205.00 |
10 | 9/30/2021 | $10,498,311.00 |
11 | 6/30/2021 | $140,336.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,815,000.00 |
2 | 9/30/2023 | $52,434,000.00 |
3 | 6/30/2023 | $126,732,000.00 |
4 | 3/31/2023 | $42,519,000.00 |
5 | 12/31/2022 | $9,802,000.00 |
6 | 9/30/2022 | $29,580,958.00 |
7 | 6/30/2022 | $16,181,488.00 |
8 | 3/31/2022 | $26,302,464.00 |
9 | 12/31/2021 | $48,745,895.00 |
10 | 9/30/2021 | $63,461,354.00 |
11 | 11/30/2020 | $7,457,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 9/30/2021 | $50,659.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 9/30/2022 | $50,659.00 |
3 | 9/30/2021 | $300,892.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $581,000.00 |
5 | 12/31/2022 | $376,000.00 |
6 | 9/30/2022 | $149,773.00 |
7 | 6/30/2022 | $299,039.00 |
8 | 3/31/2022 | $299,039.00 |
9 | 12/31/2021 | $300,892.00 |
10 | 9/30/2021 | $354,087.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,515,000.00 |
2 | 9/30/2023 | $42,407,000.00 |
3 | 6/30/2023 | $9,114,000.00 |
4 | 3/31/2023 | $8,707,000.00 |
5 | 12/31/2022 | $598,000.00 |
6 | 9/30/2022 | $28,914,112.00 |
7 | 6/30/2022 | $2,536,836.00 |
8 | 3/31/2022 | $620,490.00 |
9 | 12/31/2021 | $646,836.00 |
10 | 9/30/2021 | $61,633,219.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,002,000.00 |
2 | 9/30/2023 | $8,673,000.00 |
3 | 6/30/2023 | $8,673,000.00 |
4 | 3/31/2023 | $6,360,000.00 |
5 | 12/31/2022 | $478,000.00 |
6 | 9/30/2022 | $301,195.00 |
7 | 6/30/2022 | $512,806.00 |
8 | 3/31/2022 | $464,398.00 |
9 | 12/31/2021 | $512,806.00 |
10 | 9/30/2021 | $646,835.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,000.00 |
2 | 9/30/2023 | $1,024,000.00 |
3 | 6/30/2023 | $1,025,000.00 |
4 | 3/31/2023 | $839,000.00 |
5 | 12/31/2022 | $465,000.00 |
6 | 9/30/2022 | $165,219.00 |
7 | 6/30/2022 | $363,495.00 |
8 | 3/31/2022 | $352,859.00 |
9 | 12/31/2021 | $363,495.00 |
10 | 9/30/2021 | $475,662.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,754,000.00 |
2 | 6/30/2023 | $107,599,000.00 |
3 | 3/31/2023 | $18,688,000.00 |
4 | 12/31/2022 | $590,000.00 |
5 | 6/30/2022 | $12,418,653.00 |
6 | 3/31/2022 | $24,528,377.00 |
7 | 12/31/2021 | $48,699,339.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,896,000.00 |
2 | 9/30/2023 | $93,580,000.00 |
3 | 6/30/2023 | $63,179,000.00 |
4 | 3/31/2023 | $22,082,000.00 |
5 | 12/31/2022 | $20,416,000.00 |
6 | 9/30/2022 | $41,234,000.00 |
7 | 6/30/2022 | $24,607,950.00 |
8 | 3/31/2022 | $8,684,000.00 |
9 | 12/31/2021 | $5,636,000.00 |
10 | 9/30/2021 | $5,263,029.00 |
11 | 6/30/2021 | $2,161,937.00 |
12 | 3/31/2021 | $2,879,197.00 |
13 | 12/31/2020 | $1,332,890.00 |
14 | 9/30/2020 | $7,907,849.00 |
15 | 6/30/2020 | $6,609,324.00 |
16 | 3/31/2020 | $2,954,246.00 |
17 | 12/31/2019 | $882,721.00 |
18 | 9/30/2019 | $3,861,086.00 |
19 | 6/30/2019 | $1,821,488.00 |
20 | 3/31/2019 | $815,344.00 |
21 | 12/31/2018 | $223,326.00 |
22 | 9/30/2018 | $390,774.00 |
23 | 6/30/2018 | $288,400.00 |
24 | 3/31/2018 | $83,745.00 |
25 | 12/31/2017 | $6,468.00 |
26 | 9/30/2017 | $296,295.00 |
27 | 6/30/2017 | $71,305.00 |
28 | 3/31/2017 | $192,588.00 |
29 | 12/31/2016 | $17,974.00 |
30 | 9/30/2016 | $31,264.00 |
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 | $700.00 |
39 | 6/30/2014 | $700.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,275,000.00 |
2 | 9/30/2023 | $299,451,000.00 |
3 | 6/30/2023 | $177,842,000.00 |
4 | 3/31/2023 | $60,032,000.00 |
5 | 12/31/2022 | $56,702,000.00 |
6 | 9/30/2022 | $169,389,000.00 |
7 | 6/30/2022 | $102,558,191.00 |
8 | 3/31/2022 | $56,213,000.00 |
9 | 12/31/2021 | $21,814,000.00 |
10 | 9/30/2021 | $51,185,282.00 |
11 | 6/30/2021 | $45,578,572.00 |
12 | 3/31/2021 | $19,044,328.00 |
13 | 12/31/2020 | $8,427,668.00 |
14 | 9/30/2020 | $25,171,817.00 |
15 | 6/30/2020 | $15,480,893.00 |
16 | 3/31/2020 | $9,898,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $179,046.00 |
10 | 6/30/2021 | $105,908.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-2,000.00 |
6 | 6/30/2022 | $-1,847.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-2,000.00 |
9 | 9/30/2021 | $-5,153.00 |
10 | 6/30/2021 | $-98,914.00 |
11 | 3/31/2021 | $269,500.00 |
12 | 12/31/2020 | $73,500.00 |
13 | 9/30/2020 | $-116,868.00 |
14 | 6/30/2020 | $-78,368.00 |
15 | 3/31/2020 | $-158,868.00 |
16 | 12/31/2019 | $-368,868.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,468,000.00 |
2 | 9/30/2023 | $15,903,000.00 |
3 | 6/30/2023 | $17,848,000.00 |
4 | 3/31/2023 | $17,619,000.00 |
5 | 12/31/2022 | $19,603,000.00 |
6 | 9/30/2022 | $21,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $755,000.00 |
2 | 9/30/2023 | $726,000.00 |
3 | 6/30/2023 | $696,000.00 |
4 | 3/31/2023 | $668,000.00 |
5 | 12/31/2022 | $639,000.00 |
6 | 9/30/2022 | $610,000.00 |
7 | 6/30/2022 | $569,996.00 |
8 | 3/31/2022 | $541,200.00 |
9 | 12/31/2021 | $512,721.00 |
10 | 9/30/2021 | $494,608.00 |
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 | $487,788.00 |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $857,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,256,000.00 |
2 | 9/30/2023 | $857,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 9/30/2022 | $7,034.00 |
3 | 9/30/2021 | $507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,999,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,005,000.00 |
2 | 9/30/2022 | $98,846,059.00 |
3 | 9/30/2021 | $46,211,958.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $857,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,397,000.00 |
2 | 9/30/2022 | $70,089,667.00 |
3 | 9/30/2021 | $38,800,000.00 |
4 | 9/30/2020 | $11,000,000.00 |
5 | 9/30/2019 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,333,000.00 |
2 | 9/30/2022 | $93,052,447.00 |
3 | 9/30/2021 | $42,880,598.00 |
4 | 9/30/2017 | $5,134,484.00 |
5 | 9/30/2016 | $565,000.00 |
6 | 9/30/2015 | $207,000.00 |
7 | 9/30/2013 | $364,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,400,000.00 |
2 | 9/30/2022 | $417,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,400,000.00 |
2 | 9/30/2022 | $91,600,000.00 |
3 | 9/30/2013 | $364,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,078,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $983,000.00 |
2 | 9/30/2022 | $1,183,440.00 |
3 | 9/30/2021 | $2,995,030.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 9/30/2022 | $400,457.00 |
3 | 9/30/2021 | $200,457.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,512,000.00 |
2 | 9/30/2022 | $3,740,106.00 |
3 | 6/30/2022 | $4,055,805.00 |
4 | 3/31/2022 | $7,755,679.00 |
5 | 12/31/2021 | $12,196,920.00 |
6 | 9/30/2021 | $123,216.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,608,000.00 |
2 | 9/30/2022 | $28,756,392.00 |
3 | 9/30/2021 | $22,524,043.00 |
4 | 9/30/2020 | $11,000,000.00 |
5 | 9/30/2019 | $8,700,000.00 |
6 | 9/30/2018 | $5,800,000.00 |
7 | 9/30/2017 | $5,134,484.00 |
8 | 9/30/2016 | $565,057.00 |
9 | 9/30/2015 | $207,257.00 |
10 | 9/30/2014 | $125,146.00 |
11 | 9/30/2013 | $123,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,540,000.00 |
2 | 9/30/2022 | $69,428,529.00 |
3 | 9/30/2021 | $22,579,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-898,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $636,000.00 |
2 | 9/30/2022 | $222,566.00 |
3 | 9/30/2021 | $187,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $85,415.00 |
3 | 9/30/2021 | $857,243.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,048,000.00 |
2 | 9/30/2023 | $75,959,000.00 |
3 | 6/30/2023 | $98,594,000.00 |
4 | 3/31/2023 | $34,020,000.00 |
5 | 12/31/2022 | $5,814,000.00 |
6 | 9/30/2022 | $12,497,000.00 |
7 | 6/30/2022 | $31,856,635.00 |
8 | 3/31/2022 | $69,902,321.00 |
9 | 12/31/2021 | $125,700,523.00 |
10 | 9/30/2021 | $87,959,910.00 |
11 | 6/30/2021 | $125,855,501.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,333,000.00 |
2 | 9/30/2023 | $118,615,000.00 |
3 | 6/30/2023 | $60,926,000.00 |
4 | 3/31/2023 | $39,656,000.00 |
5 | 12/31/2022 | $18,827,000.00 |
6 | 9/30/2022 | $47,082,000.00 |
7 | 6/30/2022 | $31,185,120.00 |
8 | 3/31/2022 | $16,907,784.00 |
9 | 12/31/2021 | $6,472,023.00 |
10 | 9/30/2021 | $7,396,189.00 |
11 | 6/30/2021 | $2,517,650.00 |
12 | 3/31/2021 | $930,324.00 |
13 | 12/31/2020 | $223,907.00 |
14 | 9/30/2020 | $68,904.00 |
15 | 6/30/2020 | $51,952.00 |
16 | 3/31/2020 | $32,071.00 |
17 | 12/31/2019 | $13,662.00 |
18 | 9/30/2019 | $44,422.00 |
19 | 6/30/2019 | $31,639.00 |
20 | 3/31/2019 | $21,164.00 |
21 | 12/31/2018 | $10,684.00 |
22 | 9/30/2018 | $52,694.00 |
23 | 6/30/2018 | $40,390.00 |
24 | 3/31/2018 | $26,841.00 |
25 | 12/31/2017 | $13,575.00 |
26 | 9/30/2017 | $102,054.00 |
27 | 6/30/2017 | $76,838.00 |
28 | 3/31/2017 | $51,464.00 |
29 | 12/31/2016 | $26,220.00 |
30 | 9/30/2016 | $58,897.00 |
31 | 6/30/2016 | $31,825.00 |
32 | 3/31/2016 | $19,126.00 |
33 | 12/31/2015 | $6,451.00 |
34 | 9/30/2015 | $2,521.00 |
35 | 6/30/2015 | $187.00 |
36 | 3/31/2015 | $97.00 |
37 | 12/31/2014 | $21.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,847,000.00 |
2 | 9/30/2023 | $120,728,000.00 |
3 | 6/30/2023 | $62,525,000.00 |
4 | 3/31/2023 | $40,675,000.00 |
5 | 12/31/2022 | $19,329,000.00 |
6 | 9/30/2022 | $49,045,000.00 |
7 | 6/30/2022 | $32,659,747.00 |
8 | 3/31/2022 | $19,359,201.00 |
9 | 12/31/2021 | $7,697,568.00 |
10 | 9/30/2021 | $12,244,368.00 |
11 | 6/30/2021 | $2,107,449.00 |
12 | 3/31/2021 | $3,226,263.00 |
13 | 12/31/2020 | $1,117,715.00 |
14 | 9/30/2020 | $2,836,249.00 |
15 | 6/30/2020 | $2,004,731.00 |
16 | 3/31/2020 | $1,381,069.00 |
17 | 12/31/2019 | $626,777.00 |
18 | 9/30/2019 | $1,902,981.00 |
19 | 6/30/2019 | $1,275,249.00 |
20 | 3/31/2019 | $499,636.00 |
21 | 12/31/2018 | $157,483.00 |
22 | 9/30/2018 | $854,981.00 |
23 | 6/30/2018 | $209,963.00 |
24 | 3/31/2018 | $422,742.00 |
25 | 12/31/2017 | $560,540.00 |
26 | 9/30/2017 | $2,250,784.00 |
27 | 6/30/2017 | $1,004,317.00 |
28 | 3/31/2017 | $634,146.00 |
29 | 12/31/2016 | $488,758.00 |
30 | 9/30/2016 | $578,456.00 |
31 | 6/30/2016 | $33,911.00 |
32 | 3/31/2016 | $20,485.00 |
33 | 12/31/2015 | $7,128.00 |
34 | 9/30/2015 | $2,800.00 |
35 | 6/30/2015 | $2,060.00 |
36 | 3/31/2015 | $1,329.00 |
37 | 12/31/2014 | $640.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,847,000.00 |
2 | 9/30/2023 | $120,728,000.00 |
3 | 6/30/2023 | $62,525,000.00 |
4 | 3/31/2023 | $40,675,000.00 |
5 | 12/31/2022 | $19,329,000.00 |
6 | 9/30/2022 | $49,045,000.00 |
7 | 6/30/2022 | $32,660,000.00 |
8 | 3/31/2022 | $17,879,000.00 |
9 | 12/31/2021 | $7,427,000.00 |
10 | 9/30/2021 | $9,336,941.00 |
11 | 6/30/2021 | $6,883,020.00 |
12 | 3/31/2020 | $1,301,364.00 |
13 | 12/31/2019 | $626,777.00 |
14 | 9/30/2019 | $1,902,981.00 |
15 | 6/30/2019 | $1,275,249.00 |
16 | 3/31/2019 | $657,119.00 |
17 | 12/31/2018 | $157,483.00 |
18 | 9/30/2018 | $854,981.00 |
19 | 6/30/2018 | $632,705.00 |
20 | 3/31/2018 | $422,742.00 |
21 | 12/31/2017 | $560,540.00 |
22 | 9/30/2017 | $2,250,784.00 |
23 | 6/30/2017 | $1,505,571.00 |
24 | 3/31/2017 | $1,298,544.00 |
25 | 12/31/2016 | $488,758.00 |
26 | 9/30/2016 | $578,456.00 |
27 | 6/30/2016 | $33,267.00 |
28 | 3/31/2016 | $20,485.00 |
29 | 12/31/2015 | $7,128.00 |
30 | 9/30/2015 | $2,800.00 |
31 | 6/30/2015 | $2,060.00 |
32 | 3/31/2015 | $1,329.00 |
33 | 12/31/2014 | $640.00 |
34 | 9/30/2014 | $1,513.00 |
35 | 6/30/2014 | $792.00 |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,454,000.00 |
2 | 9/30/2023 | $2,697,000.00 |
3 | 6/30/2023 | $1,846,000.00 |
4 | 3/31/2023 | $1,741,000.00 |
5 | 12/31/2022 | $1,685,000.00 |
6 | 9/30/2022 | $2,956,000.00 |
7 | 6/30/2022 | $2,761,780.00 |
8 | 3/31/2022 | $3,794,359.00 |
9 | 12/31/2021 | $5,204,505.00 |
10 | 9/30/2021 | $4,905,656.00 |
11 | 6/30/2021 | $7,434,630.00 |
12 | 3/31/2021 | $9,495,404.00 |
13 | 12/31/2020 | $1,094,775.00 |
14 | 9/30/2020 | $2,115,269.00 |
15 | 6/30/2020 | $1,544,185.00 |
16 | 3/31/2020 | $824,891.00 |
17 | 12/31/2019 | $2,266,654.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,243,000.00 |
2 | 9/30/2023 | $-259,000.00 |
3 | 6/30/2023 | $-1,110,000.00 |
4 | 3/31/2023 | $56,000.00 |
5 | 12/31/2022 | $-1,271,000.00 |
6 | 9/30/2022 | $-1,950,000.00 |
7 | 6/30/2022 | $-2,144,000.00 |
8 | 3/31/2022 | $-1,410,000.00 |
9 | 12/31/2021 | $299,000.00 |
10 | 9/30/2021 | $2,790,387.00 |
11 | 6/30/2021 | $-2,060,774.00 |
12 | 3/31/2021 | $7,380,135.00 |
13 | 12/31/2020 | $-1,020,494.00 |
14 | 9/30/2020 | $2,115,269.00 |
15 | 6/30/2020 | $1,544,185.00 |
16 | 3/31/2020 | $824,891.00 |
17 | 12/31/2019 | $2,266,654.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-0.04 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $-0.40 |
7 | 6/30/2022 | $-0.39 |
8 | 3/31/2022 | $-0.08 |
9 | 12/31/2021 | $-0.03 |
10 | 9/30/2021 | $-0.46 |
11 | 6/30/2021 | $-0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-0.04 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $-0.40 |
7 | 6/30/2022 | $-0.39 |
8 | 3/31/2022 | $-0.05 |
9 | 12/31/2021 | $-0.03 |
10 | 9/30/2021 | $-0.46 |
11 | 6/30/2021 | $-0.08 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000.00 |
2 | 9/30/2023 | $126,000.00 |
3 | 6/30/2023 | $509,000.00 |
4 | 3/31/2023 | $980,000.00 |
5 | 12/31/2022 | $1,716,000.00 |
6 | 9/30/2022 | $2,813,000.00 |
7 | 6/30/2022 | $3,412,432.00 |
8 | 9/30/2021 | $2,312,890.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $706,000.00 |
2 | 9/30/2023 | $978,000.00 |
3 | 6/30/2023 | $176,000.00 |
4 | 3/31/2023 | $175,000.00 |
5 | 12/31/2022 | $601,000.00 |
6 | 9/30/2022 | $919,000.00 |
7 | 6/30/2022 | $877,304.00 |
8 | 9/30/2021 | $992,746.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $936,000.00 |
3 | 6/30/2023 | $129,000.00 |
4 | 3/31/2023 | $40,000.00 |
5 | 12/31/2022 | $48,000.00 |
6 | 9/30/2022 | $8,711,000.00 |
7 | 6/30/2022 | $7,317,000.00 |
8 | 3/31/2022 | $3,531,000.00 |
9 | 12/31/2021 | $3,074,000.00 |
10 | 9/30/2021 | $8,701,681.00 |
11 | 6/30/2021 | $2,701,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $2,215,000.00 |
6 | 6/30/2022 | $2,282,000.00 |
7 | 3/31/2022 | $1,211,000.00 |
8 | 12/31/2021 | $270,000.00 |
9 | 9/30/2021 | $3,262,245.00 |
10 | 6/30/2021 | $1,549,308.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $413,000.00 |
3 | 6/30/2023 | $76,000.00 |
4 | 3/31/2023 | $53,000.00 |
5 | 12/31/2022 | $31,000.00 |
6 | 9/30/2022 | $1,641,000.00 |
7 | 6/30/2022 | $520,574.00 |
8 | 3/31/2022 | $476,000.00 |
9 | 12/31/2021 | $304,000.00 |
10 | 9/30/2021 | $823,508.00 |
11 | 6/30/2021 | $685,089.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $869,000.00 |
6 | 6/30/2022 | $828,340.00 |
7 | 9/30/2021 | $2,785,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $24,000.00 |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | $3,475.00 |
5 | 6/30/2022 | $2,800.00 |
6 | 9/30/2021 | $8,352.00 |
7 | 6/30/2021 | $3,039.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,000.00 |
2 | 9/30/2023 | $319,000.00 |
3 | 6/30/2023 | $4,400,000.00 |
4 | 3/31/2023 | $4,400,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $4,400,000.00 |
7 | 6/30/2022 | $1,300,609.00 |
8 | 9/30/2021 | $2,592,933.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $6,071,000.00 |
3 | 6/30/2023 | $794,000.00 |
4 | 3/31/2023 | $331,000.00 |
5 | 12/31/2022 | $353,000.00 |
6 | 9/30/2022 | $26,901,000.00 |
7 | 6/30/2022 | $25,244,000.00 |
8 | 3/31/2022 | $6,639,000.00 |
9 | 12/31/2021 | $5,277,000.00 |
10 | 9/30/2021 | $23,725,506.00 |
11 | 6/30/2021 | $5,465,424.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-5,913,000.00 |
3 | 6/30/2023 | $-654,000.00 |
4 | 3/31/2023 | $-555,000.00 |
5 | 12/31/2022 | $-252,000.00 |
6 | 9/30/2022 | $-17,234,000.00 |
7 | 6/30/2022 | $-16,087,193.00 |
8 | 3/31/2022 | $-3,359,000.00 |
9 | 12/31/2021 | $-1,159,000.00 |
10 | 9/30/2021 | $-13,574,496.00 |
11 | 6/30/2021 | $-6,965,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $63,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $134,507.00 |
7 | 9/30/2021 | $296,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $331,000.00 |
5 | 9/30/2022 | $213,000.00 |
6 | 6/30/2022 | $4,116,687.00 |
7 | 9/30/2021 | $2,991,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $11,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $11,284.00 |
7 | 9/30/2021 | $53,193.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $158,000.00 |
3 | 6/30/2023 | $140,000.00 |
4 | 3/31/2023 | $28,000.00 |
5 | 12/31/2022 | $101,000.00 |
6 | 9/30/2022 | $9,667,000.00 |
7 | 6/30/2022 | $601,001.00 |
8 | 3/31/2022 | $4,439,000.00 |
9 | 12/31/2021 | $4,118,000.00 |
10 | 9/30/2021 | $10,151,010.00 |
11 | 6/30/2021 | $2,863,997.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $140,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 9/30/2022 | $9,667,000.00 |
6 | 6/30/2022 | $9,157,000.00 |
7 | 3/31/2022 | $4,439,000.00 |
8 | 12/31/2021 | $4,118,000.00 |
9 | 9/30/2021 | $10,151,010.00 |
10 | 6/30/2021 | $2,863,997.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $21,000.00 |
5 | 12/31/2022 | $21,000.00 |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $20,828.00 |
8 | 3/31/2022 | $335,439.00 |
9 | 12/31/2021 | $314,611.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $177,505.00 |
12 | 3/31/2021 | $177,505.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $335,000.00 |
8 | 3/31/2022 | $335,000.00 |
9 | 12/31/2021 | $315,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $177,505.00 |
12 | 3/31/2021 | $177,505.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 9/30/2022 | $0.21 |
4 | 9/30/2021 | $0.21 |
5 | 9/30/2020 | $0.21 |
6 | 9/30/2019 | $0.21 |
7 | 9/30/2018 | $0.21 |
8 | 9/30/2017 | $0.34 |
9 | 9/30/2016 | $0.34 |
10 | 9/30/2015 | $0.34 |
11 | 9/30/2014 | $0.34 |
12 | 9/30/2013 | -- |
13 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 9/30/2022 | $0.21 |
3 | 9/30/2013 | $-0.20 |
4 | 9/30/2012 | $-0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $179,046.00 |
10 | 6/30/2021 | $105,908.00 |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-2,000.00 |
6 | 6/30/2022 | $-1,847.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-2,000.00 |
9 | 9/30/2021 | $-5,153.00 |
10 | 6/30/2021 | $98,914.00 |
11 | 3/31/2021 | $269,500.00 |
12 | 12/31/2020 | $-73,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,243,000.00 |
2 | 9/30/2023 | $-259,000.00 |
3 | 6/30/2023 | $-1,110,000.00 |
4 | 3/31/2023 | $-1,215,000.00 |
5 | 12/31/2022 | $-1,271,000.00 |
6 | 9/30/2022 | $-1,950,000.00 |
7 | 6/30/2022 | $-2,144,000.00 |
8 | 3/31/2022 | $-1,111,000.00 |
9 | 12/31/2021 | $299,000.00 |
10 | 9/30/2021 | $2,790,387.00 |
11 | 6/30/2021 | $-5,319,361.00 |
12 | 3/31/2021 | $7,380,135.00 |
13 | 12/31/2020 | $1,020,494.00 |
14 | 9/30/2020 | $-2,115,269.00 |
15 | 6/30/2020 | $-1,544,185.00 |
16 | 3/31/2020 | $-1,441,763.00 |
17 | 12/31/2019 | $-2,266,654.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,484,000.00 |
2 | 9/30/2023 | $28,965,000.00 |
3 | 6/30/2023 | $21,583,000.00 |
4 | 3/31/2023 | $10,095,000.00 |
5 | 12/31/2022 | $1,811,000.00 |
6 | 9/30/2022 | $20,213,000.00 |
7 | 6/30/2022 | $2,194,328.00 |
8 | 3/31/2022 | $1,098,786.00 |
9 | 12/31/2021 | $3,812,842.00 |
10 | 9/30/2021 | $17,790,327.00 |
11 | 6/30/2021 | $21,959,870.00 |
12 | 3/31/2021 | $157,024,542.00 |
13 | 12/31/2020 | $25,379,232.00 |
14 | 9/30/2020 | $2,876,202.00 |
15 | 6/30/2020 | $1,705,776.00 |
16 | 3/31/2020 | $4,256,510.00 |
17 | 12/31/2019 | $6,126,557.00 |
18 | 9/30/2019 | $7,588,857.00 |
19 | 6/30/2019 | $7,766,078.00 |
20 | 3/31/2019 | $1,315,261.00 |
21 | 12/31/2018 | $4,372,728.00 |
22 | 9/30/2018 | $149,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $33,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $38,000.00 |
7 | 6/30/2022 | $237,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $42,992.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 9/30/2023 | $130,000.00 |
3 | 6/30/2023 | $168,000.00 |
4 | 3/31/2023 | $216,000.00 |
5 | 12/31/2022 | $218,000.00 |
6 | 9/30/2022 | $260,000.00 |
7 | 6/30/2022 | $274,222.00 |
8 | 3/31/2022 | $345,817.00 |
9 | 12/31/2021 | $366,728.00 |
10 | 9/30/2021 | $403,410.00 |
11 | 6/30/2021 | $345,257.00 |
12 | 3/31/2021 | $336,157.00 |
13 | 12/31/2020 | $235,688.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $23,000.00 |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $129,000.00 |
6 | 9/30/2022 | $180,000.00 |
7 | 6/30/2022 | $249,706.00 |
8 | 3/31/2022 | $257,952.00 |
9 | 12/31/2021 | $419,563.00 |
10 | 9/30/2021 | $458,308.00 |
11 | 6/30/2021 | $527,483.00 |
12 | 3/31/2021 | $616,376.00 |
13 | 12/31/2020 | $755,696.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2026 | $1,854.00 |
2 | 9/30/2025 | $12,320.00 |
3 | 9/30/2024 | $127,784.00 |
4 | 6/30/2022 | $21,728.00 |
5 | 3/31/2022 | $11,092.00 |
6 | 12/31/2021 | $12,320.00 |
7 | 9/30/2021 | $12,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,100.00 |
2 | 6/30/2022 | $179,572.00 |
3 | 3/31/2022 | $131,164.00 |
4 | 12/31/2021 | $142,428.00 |
5 | 9/30/2021 | $142,428.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,000.00 |
2 | 9/30/2023 | $301,000.00 |
3 | 6/30/2023 | $249,000.00 |
4 | 3/31/2023 | $93,000.00 |
5 | 12/31/2022 | $93,000.00 |
6 | 9/30/2022 | $519,273.00 |
7 | 6/30/2022 | $448,000.00 |
8 | 3/31/2022 | $206,000.00 |
9 | 12/31/2021 | $92,000.00 |
10 | 9/30/2021 | $288,602.00 |
11 | 6/30/2021 | $181,475.00 |
12 | 3/31/2021 | $124,644.00 |
13 | 12/31/2020 | $23,665.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $197,000.00 |
3 | 6/30/2023 | $156,000.00 |
4 | 3/31/2023 | $95,000.00 |
5 | 12/31/2022 | $80,000.00 |
6 | 9/30/2022 | $379,260.00 |
7 | 6/30/2022 | $284,000.00 |
8 | 3/31/2022 | $39,000.00 |
9 | 12/31/2021 | $95,000.00 |
10 | 9/30/2021 | $302,359.00 |
11 | 6/30/2021 | $207,544.00 |
12 | 3/31/2021 | $112,729.00 |
13 | 12/31/2020 | $21,748.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.09 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,236.00 |
7 | 3/31/2022 | $467,940.00 |
8 | 12/31/2021 | $184,735.00 |
9 | 9/30/2021 | $389,243.00 |
10 | 6/30/2021 | $924,250.00 |
11 | 3/31/2021 | $6,073,392.00 |
12 | 12/31/2020 | $11,130,019.00 |
13 | 9/30/2020 | $1,702,464.00 |
14 | 6/30/2020 | $194,250.00 |
15 | 3/31/2020 | $88,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,089,000.00 |
2 | 9/30/2023 | $4,603,000.00 |
3 | 6/30/2023 | $5,116,000.00 |
4 | 3/31/2023 | $5,696,000.00 |
5 | 12/31/2022 | $6,213,000.00 |
6 | 9/30/2022 | $6,485,000.00 |
7 | 6/30/2022 | $6,807,130.00 |
8 | 3/31/2022 | $10,262,761.00 |
9 | 12/31/2021 | $10,996,442.00 |
10 | 9/30/2021 | $9,913,441.00 |
11 | 6/30/2021 | $15,391,345.00 |
12 | 3/31/2021 | $17,332,820.00 |
13 | 12/31/2020 | $13,640,421.00 |
14 | 9/30/2020 | $7,049,656.00 |
15 | 6/30/2020 | $6,645,303.00 |
16 | 9/30/2019 | $7,430,082.00 |
17 | 6/30/2018 | $5,317,335.00 |
18 | 9/30/2017 | $5,903,686.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,753,000.00 |
2 | 9/30/2023 | $18,706,000.00 |
3 | 6/30/2023 | $18,693,000.00 |
4 | 3/31/2023 | $18,672,000.00 |
5 | 12/31/2022 | $18,437,000.00 |
6 | 9/30/2022 | $17,587,000.00 |
7 | 6/30/2022 | $12,161,401.00 |
8 | 3/31/2022 | $11,782,820.00 |
9 | 12/31/2021 | $187,132,309.00 |
10 | 9/30/2021 | $123,147,843.00 |
11 | 6/30/2021 | $62,399,492.00 |
12 | 3/31/2021 | $15,497,826.00 |
13 | 12/31/2020 | $5,475,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $766,000.00 |
2 | 9/30/2023 | $386,000.00 |
3 | 6/30/2023 | $377,000.00 |
4 | 3/31/2023 | $364,000.00 |
5 | 12/31/2022 | $337,000.00 |
6 | 9/30/2022 | $331,000.00 |
7 | 6/30/2022 | $118,358.00 |
8 | 3/31/2022 | $82,601.00 |
9 | 12/31/2021 | $157,629.00 |
10 | 9/30/2021 | $39,313.00 |
11 | 6/30/2021 | $107,660.00 |
12 | 3/31/2021 | $105,362.00 |
13 | 12/31/2020 | $101,628.00 |
14 | 9/30/2020 | $82,547.00 |
15 | 6/30/2020 | $104,155.00 |
16 | 3/31/2020 | $110,586.00 |
17 | 12/31/2019 | $75,121.00 |
18 | 9/30/2019 | $75,121.00 |
19 | 6/30/2019 | $75,122.00 |
20 | 3/31/2019 | $73,179.00 |
21 | 12/31/2018 | $59,380.00 |
22 | 9/30/2018 | $54,251.00 |
23 | 6/30/2018 | $86,389.00 |
24 | 3/31/2018 | $86,389.00 |
25 | 12/31/2017 | $76,576.00 |
26 | 9/30/2017 | $74,393.00 |
27 | 6/30/2017 | $72,253.00 |
28 | 3/31/2017 | $72,253.00 |
29 | 12/31/2016 | $72,253.00 |
30 | 9/30/2016 | $72,484.00 |
31 | 6/30/2016 | $2,202.00 |
32 | 3/31/2016 | $2,202.00 |
33 | 12/31/2015 | $1,475.00 |
34 | 9/30/2015 | $1,475.00 |
35 | 6/30/2015 | $1,475.00 |
36 | 3/31/2015 | $1,475.00 |
37 | 12/31/2014 | $1,475.00 |
38 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-677,000.00 |
2 | 9/30/2023 | $-1,931,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $643,000.00 |
7 | 6/30/2022 | $-643,000.00 |
8 | 3/31/2022 | $-921,000.00 |
9 | 12/31/2021 | $278,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | $-5,218.00 |
14 | 9/30/2019 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | $12,817.00 |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $-12,817.00 |
23 | 9/30/2016 | $721.00 |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | $721.00 |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,508,000.00 |
2 | 6/30/2023 | $-1,721,000.00 |
3 | 3/31/2023 | $-1,721,000.00 |
4 | 12/31/2022 | $1,710,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2016 | $-721.00 |
10 | 3/31/2016 | $-721.00 |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,357,000.00 |
3 | 6/30/2023 | $762,000.00 |
4 | 3/31/2023 | $905,000.00 |
5 | 12/31/2022 | $-517,000.00 |
6 | 9/30/2022 | $2,567,101.00 |
7 | 6/30/2022 | $2,026,000.00 |
8 | 3/31/2022 | $7,260,909.00 |
9 | 12/31/2021 | $9,994,791.00 |
10 | 9/30/2021 | $3,104,378.00 |
11 | 6/30/2021 | $672,065.00 |
12 | 3/31/2021 | $635,627.00 |
13 | 12/31/2020 | $49,918.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,003,000.00 |
2 | 9/30/2023 | $20,823,000.00 |
3 | 6/30/2023 | $13,117,000.00 |
4 | 3/31/2023 | $8,053,000.00 |
5 | 12/31/2022 | $3,724,000.00 |
6 | 9/30/2022 | $10,422,716.00 |
7 | 6/30/2022 | $6,708,000.00 |
8 | 3/31/2022 | $4,589,000.00 |
9 | 12/31/2021 | $1,816,000.00 |
10 | 9/30/2021 | $5,716,465.00 |
11 | 6/30/2021 | $3,623,632.00 |
12 | 3/31/2021 | $2,193,293.00 |
13 | 12/31/2020 | $950,139.00 |
14 | 9/30/2020 | $1,093,062.00 |
15 | 6/30/2020 | $820,837.00 |
16 | 3/31/2020 | $541,792.00 |
17 | 12/31/2019 | $230,661.00 |
18 | 9/30/2019 | $917,298.00 |
19 | 6/30/2019 | $222,167.00 |
20 | 3/31/2019 | $256,397.00 |
21 | 12/31/2018 | $96,989.00 |
22 | 9/30/2018 | $279,679.00 |
23 | 6/30/2018 | $199,049.00 |
24 | 3/31/2018 | $140,508.00 |
25 | 12/31/2017 | $75,942.00 |
26 | 9/30/2017 | $365,819.00 |
27 | 6/30/2017 | $255,751.00 |
28 | 3/31/2017 | $145,402.00 |
29 | 12/31/2016 | $67,265.00 |
30 | 9/30/2016 | $86,143.00 |
31 | 6/30/2016 | $15,674.00 |
32 | 3/31/2016 | $26,619.00 |
33 | 12/31/2015 | $17,068.00 |
34 | 9/30/2015 | $46,815.00 |
35 | 6/30/2015 | $39,170.00 |
36 | 3/31/2015 | $13,130.00 |
37 | 12/31/2014 | $17,782.00 |
38 | 9/30/2014 | $15,405.00 |
39 | 6/30/2014 | $9,457.00 |
40 | 3/31/2014 | $3,504.00 |
41 | 12/31/2013 | $8,287.00 |
42 | 9/30/2013 | $348,754.00 |
43 | 6/30/2013 | $3,837.00 |
44 | 3/31/2013 | $4,410.00 |
45 | 12/31/2012 | $8,176.00 |
46 | 9/30/2012 | $323,709.00 |
47 | 6/30/2012 | $3,065.00 |
48 | 3/31/2012 | $317,081.00 |
49 | 12/31/2011 | $4,811.00 |
50 | 9/30/2011 | $34,024.00 |
51 | 6/30/2011 | $9,061.00 |
52 | 3/31/2011 | $1,810.00 |
53 | 12/31/2010 | $659.00 |
54 | 9/30/2010 | $19,550.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,043,000.00 |
2 | 9/30/2023 | $8,043,000.00 |
3 | 6/30/2023 | $8,043,000.00 |
4 | 3/31/2023 | $8,043,000.00 |
5 | 12/31/2022 | $8,043,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $12,048,419.00 |
8 | 3/31/2022 | $19,049,198.00 |
9 | 12/31/2021 | $19,049,198.00 |
10 | 9/30/2021 | $19,049,198.00 |
11 | 6/30/2021 | $31,797,564.00 |
12 | 3/31/2021 | $32,034,559.00 |
13 | 12/31/2020 | $20,108,887.00 |
14 | 9/30/2020 | $5,903,641.00 |
15 | 8/31/2020 | $26,395.00 |
16 | 6/30/2020 | $5,562,246.00 |
17 | 3/31/2020 | $5,562,246.00 |
18 | 1/31/2020 | $957,388.00 |
19 | 12/31/2019 | $4,919,858.00 |
20 | 9/30/2019 | $4,919,858.00 |
21 | 6/30/2019 | $4,919,858.00 |
22 | 3/31/2019 | $4,919,858.00 |
23 | 12/31/2018 | $4,919,858.00 |
24 | 9/30/2018 | $4,919,858.00 |
25 | 6/30/2018 | $4,919,858.00 |
26 | 3/31/2018 | $4,919,858.00 |
27 | 12/31/2017 | $4,919,858.00 |
28 | 9/30/2017 | $4,919,858.00 |
29 | 6/30/2017 | $4,919,858.00 |
30 | 3/31/2017 | $4,919,858.00 |
31 | 12/31/2016 | $4,919,858.00 |
32 | 9/30/2016 | $4,919,858.00 |
33 | 9/30/2015 | -- |
34 | 3/31/2014 | $4,919,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,163,000.00 |
2 | 9/30/2022 | $24,258,688.00 |
3 | 9/30/2021 | $6,608,076.00 |
4 | 9/30/2020 | -- |
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 | $12,048,419.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $5,723,388.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $7,163,000.00 |
3 | 6/30/2023 | $1,017,000.00 |
4 | 3/31/2023 | $277,000.00 |
5 | 12/31/2022 | $83,000.00 |
6 | 9/30/2022 | $12,210,269.00 |
7 | 6/30/2022 | $11,452,000.00 |
8 | 3/31/2022 | $7,034,000.00 |
9 | 12/31/2021 | $6,222,000.00 |
10 | 9/30/2021 | $6,608,076.00 |
11 | 6/30/2021 | $3,720,481.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $250,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,017,000.00 |
2 | 3/31/2023 | $277,000.00 |
3 | 12/31/2022 | $83,000.00 |
4 | 9/30/2022 | $12,210,269.00 |
5 | 6/30/2022 | $11,452,405.00 |
6 | 3/31/2022 | $7,033,691.00 |
7 | 12/31/2021 | $6,222,346.00 |
8 | 9/30/2021 | $6,608,076.00 |
9 | 6/30/2021 | $3,720,481.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 9/30/2019 | $6,915,186.00 |
13 | 9/30/2018 | $1,896,090.00 |
14 | 9/30/2017 | $8,551,321.00 |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,330,000.00 |
2 | 9/30/2023 | $-136,589,000.00 |
3 | 6/30/2023 | $-61,710,000.00 |
4 | 3/31/2023 | $-18,460,000.00 |
5 | 12/31/2022 | $-29,031,000.00 |
6 | 9/30/2022 | $-57,661,793.00 |
7 | 6/30/2022 | $-15,360,000.00 |
8 | 3/31/2022 | $13,979,581.00 |
9 | 12/31/2021 | $14,171,144.00 |
10 | 9/30/2021 | $-21,817,402.00 |
11 | 6/30/2021 | $-16,622,124.00 |
12 | 3/31/2021 | $55,005.00 |
13 | 12/31/2020 | $-6,170,098.00 |
14 | 9/30/2020 | $-23,346,143.00 |
15 | 6/30/2020 | $-7,407,112.00 |
16 | 12/31/2019 | $-2,991,461.00 |
17 | 9/30/2019 | $-16,613,845.00 |
18 | 6/30/2019 | $-2,476,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-131,303,000.00 |
2 | 9/30/2022 | $-40,089,393.00 |
3 | 9/30/2021 | $-8,229,162.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,909,000.00 |
2 | 9/30/2023 | $-132,160,000.00 |
3 | 6/30/2023 | $-62,771,000.00 |
4 | 3/31/2023 | $-18,166,000.00 |
5 | 12/31/2022 | $-30,488,000.00 |
6 | 9/30/2022 | $-40,089,393.00 |
7 | 6/30/2022 | $1,065,000.00 |
8 | 3/31/2022 | $2,032,000.00 |
9 | 12/31/2021 | $15,644,000.00 |
10 | 9/30/2021 | $-8,229,162.00 |
11 | 6/30/2021 | $-9,477,358.00 |
12 | 6/30/2012 | $-14,708.00 |
13 | 3/31/2012 | $-322,833.00 |
14 | 12/31/2011 | $-318,744.00 |
15 | 9/30/2011 | $-312,613.00 |
16 | 6/30/2011 | $-10,018.00 |
17 | 3/31/2011 | $-4,154.00 |
18 | 12/31/2010 | $-1,407.00 |
19 | 9/30/2010 | $-18,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,308,000.00 |
2 | 9/30/2023 | $-131,303,000.00 |
3 | 6/30/2023 | $-62,771,000.00 |
4 | 3/31/2023 | $-18,166,000.00 |
5 | 12/31/2022 | $-30,488,000.00 |
6 | 9/30/2022 | $-40,089,393.00 |
7 | 6/30/2022 | $1,065,000.00 |
8 | 3/31/2022 | $2,032,000.00 |
9 | 12/31/2021 | $15,644,000.00 |
10 | 9/30/2021 | $-8,229,162.00 |
11 | 6/30/2021 | $-14,074,995.00 |
12 | 3/31/2021 | $232,510.00 |
13 | 12/31/2020 | $-7,167,530.00 |
14 | 9/30/2020 | $-23,346,143.00 |
15 | 12/31/2013 | $-10,215.00 |
16 | 9/30/2013 | $-364,130.00 |
17 | 6/30/2013 | $-5,534.00 |
18 | 3/31/2013 | $-6,055.00 |
19 | 12/31/2012 | $-9,744.00 |
20 | 9/30/2012 | $-19,745.00 |
21 | 6/30/2012 | $-14,708.00 |
22 | 3/31/2012 | $-10,220.00 |
23 | 12/31/2011 | $-6,131.00 |
24 | 9/30/2011 | $-37,807.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 9/30/2023 | $-1.29 |
3 | 6/30/2023 | $-0.72 |
4 | 3/31/2023 | $-0.66 |
5 | 12/31/2022 | $-0.46 |
6 | 9/30/2022 | $-0.95 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.42 |
9 | 12/31/2021 | $0.38 |
10 | 9/30/2021 | $-0.29 |
11 | 6/30/2021 | $-0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 9/30/2023 | $-1.29 |
3 | 6/30/2023 | $-0.72 |
4 | 3/31/2023 | $-0.66 |
5 | 12/31/2022 | $-0.46 |
6 | 9/30/2022 | $-0.95 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.38 |
10 | 9/30/2021 | $-0.29 |
11 | 6/30/2021 | $-0.41 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-4,429,000.00 |
3 | 6/30/2023 | $1,061,000.00 |
4 | 3/31/2023 | $-294,000.00 |
5 | 12/31/2022 | $1,457,000.00 |
6 | 9/30/2022 | $-17,236,961.00 |
7 | 6/30/2022 | $-16,090,000.00 |
8 | 3/31/2022 | $-2,203,000.00 |
9 | 12/31/2021 | $-1,158,000.00 |
10 | 9/30/2021 | $-13,582,848.00 |
11 | 6/30/2021 | $-2,602,132.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-4,429,000.00 |
3 | 6/30/2023 | $1,061,000.00 |
4 | 3/31/2023 | $-294,000.00 |
5 | 12/31/2022 | $1,457,000.00 |
6 | 9/30/2022 | $-17,236,961.00 |
7 | 6/30/2022 | $-16,090,000.00 |
8 | 3/31/2022 | $-2,203,000.00 |
9 | 12/31/2021 | $-1,158,000.00 |
10 | 9/30/2021 | $-13,582,848.00 |
11 | 6/30/2021 | $-2,602,132.00 |
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 | 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 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
53 | 9/30/2010 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,399,000.00 |
2 | 9/30/2023 | $857,000.00 |
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 | 9/30/2020 | -- |
14 | 9/30/2017 | $-13,439,660.00 |
15 | 9/30/2016 | $-1,052,422.00 |
16 | 9/30/2015 | $-241,505.00 |
17 | 9/30/2014 | $-3,945.00 |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | -- |
27 | 9/30/2011 | -- |
28 | 6/30/2011 | -- |
29 | 3/31/2011 | -- |
30 | 12/31/2010 | -- |
31 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,794,000.00 |
2 | 9/30/2022 | $4,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,574,000.00 |
2 | 9/30/2022 | $-8,417,258.00 |
3 | 9/30/2021 | $-1,728,117.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 9/30/2022 | $30,339.00 |
3 | 9/30/2021 | $114.00 |
4 | 9/30/2017 | $8,736.00 |
5 | 9/30/2016 | $6,068.00 |
6 | 9/30/2015 | $1,035.00 |
7 | 9/30/2014 | $1,200.00 |
8 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $200,000.00 |
3 | 9/30/2021 | $200,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,255,000.00 |
2 | 9/30/2023 | $7,673,000.00 |
3 | 6/30/2023 | $3,504,000.00 |
4 | 3/31/2023 | $5,203,000.00 |
5 | 12/31/2022 | $3,265,000.00 |
6 | 9/30/2022 | $16,040,746.00 |
7 | 6/30/2022 | $3,112,000.00 |
8 | 3/31/2022 | $5,771,000.00 |
9 | 12/31/2021 | $-5,549,000.00 |
10 | 9/30/2021 | $4,246,445.00 |
11 | 6/30/2021 | $3,699,298.00 |
12 | 3/31/2021 | $-2,890,270.00 |
13 | 12/31/2020 | $-2,366,531.00 |
14 | 9/30/2020 | $3,415,168.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,000.00 |
2 | 9/30/2023 | $108,000.00 |
3 | 6/30/2023 | $238,000.00 |
4 | 3/31/2023 | $125,000.00 |
5 | 12/31/2022 | $73,000.00 |
6 | 9/30/2022 | $530,308.00 |
7 | 6/30/2022 | $-85,000.00 |
8 | 3/31/2022 | $1,282,000.00 |
9 | 12/31/2021 | $548,000.00 |
10 | 9/30/2021 | $429,683.00 |
11 | 6/30/2021 | $1,298,308.00 |
12 | 3/31/2021 | $114,285.00 |
13 | 12/31/2020 | $463,199.00 |
14 | 9/30/2020 | $-209,226.00 |
15 | 6/30/2020 | $-918,877.00 |
16 | 3/31/2020 | $-588,229.00 |
17 | 12/31/2019 | $70,210.00 |
18 | 9/30/2019 | $-1,001,830.00 |
19 | 6/30/2019 | $-749,999.00 |
20 | 3/31/2019 | $-396,003.00 |
21 | 12/31/2018 | $-114,485.00 |
22 | 9/30/2018 | $7,806.00 |
23 | 6/30/2018 | $7,925.00 |
24 | 3/31/2018 | $-13,283.00 |
25 | 12/31/2017 | $15,547.00 |
26 | 9/30/2017 | $15,148.00 |
27 | 6/30/2017 | $18,528.00 |
28 | 3/31/2017 | $-130,583.00 |
29 | 12/31/2016 | $-18,012.00 |
30 | 9/30/2016 | $-37,031.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,399,000.00 |
2 | 9/30/2023 | $-857,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,000.00 |
2 | 9/30/2023 | $593,000.00 |
3 | 6/30/2023 | $821,000.00 |
4 | 3/31/2023 | $529,000.00 |
5 | 12/31/2022 | $176,000.00 |
6 | 9/30/2022 | $136,593.00 |
7 | 6/30/2022 | $-162,000.00 |
8 | 3/31/2022 | $-47,000.00 |
9 | 12/31/2021 | $-12,000.00 |
10 | 9/30/2021 | $-107,055.00 |
11 | 6/30/2021 | $3,978,257.00 |
12 | 3/31/2021 | $793,945.00 |
13 | 12/31/2020 | $-276,750.00 |
14 | 9/30/2020 | $-247,500.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-145,932.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,000.00 |
2 | 9/30/2023 | $-70,000.00 |
3 | 6/30/2023 | $-19,000.00 |
4 | 3/31/2023 | $-20,000.00 |
5 | 12/31/2022 | $56,000.00 |
6 | 9/30/2022 | $-104,131.00 |
7 | 6/30/2022 | $-190,000.00 |
8 | 3/31/2022 | $-51,000.00 |
9 | 12/31/2021 | $-25,000.00 |
10 | 9/30/2021 | $-1,104,610.00 |
11 | 6/30/2021 | $-272,123.00 |
12 | 3/31/2021 | $-268,861.00 |
13 | 12/31/2020 | $-23,740.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,010,000.00 |
2 | 9/30/2023 | $4,320,000.00 |
3 | 6/30/2023 | $412,000.00 |
4 | 3/31/2023 | $772,000.00 |
5 | 12/31/2022 | $-1,862,000.00 |
6 | 9/30/2022 | $2,393,320.00 |
7 | 6/30/2022 | $9,697,000.00 |
8 | 3/31/2022 | $9,572,000.00 |
9 | 12/31/2021 | $3,310,000.00 |
10 | 9/30/2021 | $264,233.00 |
11 | 6/30/2021 | $2,914,993.00 |
12 | 3/31/2021 | $-1,130,741.00 |
13 | 12/31/2020 | $2,329,318.00 |
14 | 9/30/2020 | $215,514.00 |
15 | 6/30/2020 | $808,354.00 |
16 | 3/31/2020 | $618,614.00 |
17 | 12/31/2019 | $602,120.00 |
18 | 9/30/2019 | $-1,082,769.00 |
19 | 6/30/2019 | $-2,621,680.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,000.00 |
2 | 9/30/2023 | $481,000.00 |
3 | 6/30/2023 | $174,000.00 |
4 | 3/31/2023 | $52,000.00 |
5 | 12/31/2022 | $70,000.00 |
6 | 9/30/2022 | $190,540.00 |
7 | 6/30/2022 | $137,000.00 |
8 | 3/31/2022 | $85,000.00 |
9 | 12/31/2021 | $33,000.00 |
10 | 9/30/2021 | $221,488.00 |
11 | 6/30/2021 | $48,242.00 |
12 | 3/31/2021 | $102,463.00 |
13 | 12/31/2020 | $47,984.00 |
14 | 9/30/2020 | $308,804.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,000.00 |
2 | 9/30/2023 | $2,977,000.00 |
3 | 6/30/2023 | $2,377,000.00 |
4 | 3/31/2023 | $799,000.00 |
5 | 12/31/2022 | $889,000.00 |
6 | 9/30/2022 | $1,077,827.00 |
7 | 6/30/2022 | $375,000.00 |
8 | 3/31/2022 | $8,000.00 |
9 | 12/31/2021 | $53,000.00 |
10 | 9/30/2021 | $145,728.00 |
11 | 6/30/2021 | $46,299.00 |
12 | 3/31/2021 | $29,721.00 |
13 | 12/31/2020 | $1,340.00 |
14 | 9/30/2020 | $10,758,750.00 |
15 | 3/31/2020 | $1,891,283.00 |
16 | 12/31/2019 | $1,560,315.00 |
17 | 9/30/2019 | $9,483,662.00 |
18 | 6/30/2019 | $7,196,287.00 |
19 | 3/31/2019 | $5,701,074.00 |
20 | 12/31/2018 | $517,417.00 |
21 | 9/30/2018 | $924,454.00 |
22 | 6/30/2018 | $368,690.00 |
23 | 3/31/2018 | $49,419.00 |
24 | 12/31/2017 | $16,131.00 |
25 | 9/30/2017 | $2,895.00 |
26 | 6/30/2017 | $263.00 |
27 | 3/31/2017 | $105.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $32.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $-5,144.00 |
34 | 6/30/2015 | $5,144.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $-5,144.00 |
37 | 9/30/2014 | $-45,913.00 |
38 | 6/30/2014 | $-45,962.00 |
39 | 3/31/2014 | $-43,037.00 |
40 | 12/31/2013 | $-1,928.00 |
41 | 9/30/2013 | $-6,727.00 |
42 | 6/30/2013 | $-4,910.00 |
43 | 3/31/2013 | $-3,213.00 |
44 | 12/31/2012 | $-1,568.00 |
45 | 9/30/2012 | $-11,002.00 |
46 | 6/30/2012 | $-4,095.00 |
47 | 3/31/2012 | $-1,353.00 |
48 | 12/31/2011 | $-1,320.00 |
49 | 9/30/2011 | $-3,783.00 |
50 | 6/30/2011 | $-2,642.00 |
51 | 3/31/2011 | $-1,685.00 |
52 | 12/31/2010 | $-748.00 |
53 | 9/30/2010 | $-1,649.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $519,000.00 |
2 | 9/30/2023 | $2,907,000.00 |
3 | 6/30/2023 | $2,279,000.00 |
4 | 3/31/2023 | $1,669,000.00 |
5 | 12/31/2022 | $808,000.00 |
6 | 9/30/2022 | $1,026,363.00 |
7 | 6/30/2022 | $353,000.00 |
8 | 3/31/2022 | $62,000.00 |
9 | 12/31/2021 | $53,000.00 |
10 | 9/30/2021 | $156,204.00 |
11 | 6/30/2021 | $51,463.00 |
12 | 3/31/2021 | $31,846.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $14,162.00 |
15 | 6/30/2020 | $11,010.00 |
16 | 3/31/2020 | $7,606.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $55,493.00 |
19 | 6/30/2019 | $49,750.00 |
20 | 3/31/2019 | $49,750.00 |
21 | 12/31/2018 | $49,750.00 |
22 | 9/30/2018 | $106,970.00 |
23 | 6/30/2018 | $54,191.00 |
24 | 3/31/2018 | $36,602.00 |
25 | 12/31/2017 | $11,280.00 |
26 | 9/30/2017 | $1,629.00 |
27 | 6/30/2017 | $263.00 |
28 | 3/31/2017 | $105.00 |
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 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $732,000.00 |
2 | 9/30/2023 | $809,000.00 |
3 | 6/30/2023 | $1,037,000.00 |
4 | 3/31/2023 | $746,000.00 |
5 | 12/31/2022 | $392,000.00 |
6 | 9/30/2022 | $216,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,259,423.00 |
9 | 12/31/2021 | $1,432,110.00 |
10 | 9/30/2021 | $2,672,744.00 |
11 | 6/30/2021 | $4,040,407.00 |
12 | 3/31/2021 | $856,095.00 |
13 | 12/31/2020 | $276,750.00 |
14 | 9/30/2020 | $247,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $732,000.00 |
2 | 9/30/2023 | $809,000.00 |
3 | 6/30/2023 | $1,037,000.00 |
4 | 3/31/2023 | $746,000.00 |
5 | 12/31/2022 | $392,000.00 |
6 | 9/30/2022 | $216,000.00 |
7 | 12/31/2019 | $145,932.00 |
8 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $755,000.00 |
2 | 9/30/2023 | $726,000.00 |
3 | 6/30/2023 | $696,000.00 |
4 | 3/31/2023 | $668,000.00 |
5 | 12/31/2022 | $639,000.00 |
6 | 9/30/2022 | $610,000.00 |
7 | 6/30/2022 | $569,996.00 |
8 | 3/31/2022 | $541,200.00 |
9 | 12/31/2021 | $512,721.00 |
10 | 9/30/2021 | $494,608.00 |
11 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,209,000.00 |
2 | 9/30/2023 | $3,423,000.00 |
3 | 6/30/2023 | $2,542,000.00 |
4 | 3/31/2023 | $2,409,000.00 |
5 | 12/31/2022 | $2,324,000.00 |
6 | 9/30/2022 | $3,566,000.00 |
7 | 6/30/2022 | $3,581,776.00 |
8 | 3/31/2022 | $4,585,559.00 |
9 | 12/31/2021 | $5,967,226.00 |
10 | 9/30/2021 | $5,661,036.00 |
11 | 9/30/2020 | $3,075,269.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,695,000.00 |
2 | 9/30/2023 | $1,564,000.00 |
3 | 6/30/2023 | $1,564,000.00 |
4 | 3/31/2023 | $1,564,000.00 |
5 | 12/31/2022 | $1,530,000.00 |
6 | 9/30/2022 | $1,530,000.00 |
7 | 6/30/2022 | $1,529,937.00 |
8 | 3/31/2022 | $1,529,937.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $672,000.00 |
2 | 9/30/2023 | $672,000.00 |
3 | 6/30/2023 | $672,000.00 |
4 | 3/31/2023 | $672,000.00 |
5 | 12/31/2022 | $672,000.00 |
6 | 9/30/2022 | $114,000.00 |
7 | 6/30/2022 | $144,647.00 |
8 | 3/31/2022 | $158,110.00 |
9 | 12/31/2021 | $119,796.00 |
10 | 9/30/2021 | $72,577.00 |
11 | 6/30/2021 | $44,347.00 |
12 | 3/31/2021 | $17,965.00 |
13 | 12/31/2020 | $17,965.00 |
14 | 9/30/2020 | $17,965.00 |
15 | 6/30/2020 | $17,965.00 |
16 | 3/31/2020 | $17,965.00 |
17 | 12/31/2019 | $7,801.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2025 | $149,372.00 |
Date | Value | |
---|---|---|
1 | 9/30/2024 | $145,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,797.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,170,000.00 |
2 | 9/30/2023 | $84,351,000.00 |
3 | 6/30/2023 | $49,155,000.00 |
4 | 3/31/2023 | $57,672,000.00 |
5 | 12/31/2022 | $59,754,000.00 |
6 | 9/30/2022 | $48,613,000.00 |
7 | 6/30/2022 | $34,192,029.00 |
8 | 3/31/2022 | $23,879,400.00 |
9 | 12/31/2021 | $24,069,321.00 |
10 | 9/30/2021 | $11,756,655.00 |
11 | 6/30/2021 | $15,693,207.00 |
12 | 3/31/2021 | $8,892,137.00 |
13 | 12/31/2020 | $6,137,646.00 |
14 | 9/30/2020 | $5,913,698.00 |
15 | 6/30/2020 | $2,270,049.00 |
16 | 3/31/2020 | $9,892,547.00 |
17 | 12/31/2019 | $6,383,925.00 |
18 | 9/30/2019 | $4,548,911.00 |
19 | 6/30/2019 | $2,881,181.00 |
20 | 3/31/2019 | $895,192.00 |
21 | 12/31/2018 | $1,610,465.00 |
22 | 9/30/2018 | $1,499,587.00 |
23 | 6/30/2018 | $19,092,634.00 |
24 | 3/31/2018 | $1,559,208.00 |
25 | 12/31/2017 | $787,641.00 |
26 | 9/30/2017 | $451,291.00 |
27 | 6/30/2017 | $164,773.00 |
28 | 3/31/2017 | $234,005.00 |
29 | 12/31/2016 | $379,605.00 |
30 | 9/30/2016 | $357,421.00 |
31 | 6/30/2016 | $61,662.00 |
32 | 3/31/2016 | $13,411.00 |
33 | 12/31/2015 | $39,688.00 |
34 | 9/30/2015 | $55,440.00 |
35 | 6/30/2015 | $6,750.00 |
36 | 3/31/2015 | $10,805.00 |
37 | 12/31/2014 | $8,949.00 |
38 | 9/30/2014 | $54,988.00 |
39 | 6/30/2014 | $207,590.00 |
40 | 3/31/2014 | $357,421.00 |
41 | 12/31/2013 | $114,092.00 |
42 | 9/30/2013 | $105,568.00 |
43 | 6/30/2013 | $97,079.00 |
44 | 3/31/2013 | $94,862.00 |
45 | 12/31/2012 | $89,730.00 |
46 | 9/30/2012 | $82,075.00 |
47 | 6/30/2012 | $77,259.00 |
48 | 3/31/2012 | $73,724.00 |
49 | 12/31/2011 | $71,277.00 |
50 | 9/30/2011 | $66,137.00 |
51 | 9/30/2010 | $42,534.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $862,731,000.00 |
2 | 9/30/2023 | $761,578,000.00 |
3 | 6/30/2023 | $652,803,000.00 |
4 | 3/31/2023 | $531,553,000.00 |
5 | 12/31/2022 | $486,789,000.00 |
6 | 9/30/2022 | $452,625,000.00 |
7 | 6/30/2022 | $411,058,824.00 |
8 | 3/31/2022 | $424,797,304.00 |
9 | 12/31/2021 | $418,144,771.00 |
10 | 9/30/2021 | $317,473,121.00 |
11 | 6/30/2021 | $297,488,821.00 |
12 | 3/31/2021 | $292,612,596.00 |
13 | 12/31/2020 | $78,172,736.00 |
14 | 9/30/2020 | $22,340,063.00 |
15 | 6/30/2020 | $20,628,304.00 |
16 | 3/31/2020 | $22,490,671.00 |
17 | 12/31/2019 | $23,989,281.00 |
18 | 9/30/2019 | $23,434,252.00 |
19 | 6/30/2019 | $32,912,161.00 |
20 | 3/31/2019 | $24,438,095.00 |
21 | 12/31/2018 | $21,441,309.00 |
22 | 9/30/2018 | $17,555,662.00 |
23 | 6/30/2018 | $19,437,688.00 |
24 | 3/31/2018 | $20,780,671.00 |
25 | 12/31/2017 | $20,244,886.00 |
26 | 9/30/2017 | $20,792,802.00 |
27 | 6/30/2017 | $30,426,731.00 |
28 | 3/31/2017 | $31,650,789.00 |
29 | 12/31/2016 | $32,317,084.00 |
30 | 9/30/2016 | $33,019,542.00 |
31 | 6/30/2016 | $781,025.00 |
32 | 3/31/2016 | $856,481.00 |
33 | 12/31/2015 | $859,631.00 |
34 | 9/30/2015 | $817,399.00 |
35 | 6/30/2015 | $818,681.00 |
36 | 3/31/2015 | $877,112.00 |
37 | 12/31/2014 | $685,877.00 |
38 | 9/30/2014 | $763,254.00 |
39 | 6/30/2014 | $690,151.00 |
40 | 3/31/2014 | $33,019,542.00 |
41 | 12/31/2013 | $507.00 |
42 | 9/30/2013 | $270.00 |
43 | 6/30/2013 | $403.00 |
44 | 3/31/2013 | $2,023.00 |
45 | 12/31/2012 | $1,301.00 |
46 | 9/30/2012 | $1,822.00 |
47 | 6/30/2012 | $567.00 |
48 | 3/31/2012 | $98.00 |
49 | 12/31/2011 | $387.00 |
50 | 9/30/2011 | $208.00 |
51 | 9/30/2010 | $40.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,393,000.00 |
2 | 9/30/2023 | $74,055,000.00 |
3 | 6/30/2023 | $37,420,000.00 |
4 | 3/31/2023 | $41,282,000.00 |
5 | 12/31/2022 | $41,600,000.00 |
6 | 9/30/2022 | $34,041,000.00 |
7 | 6/30/2022 | $19,986,294.00 |
8 | 3/31/2022 | $22,577,517.00 |
9 | 12/31/2021 | $22,481,979.00 |
10 | 9/30/2021 | $10,063,022.00 |
11 | 6/30/2021 | $11,910,017.00 |
12 | 3/31/2021 | $7,340,445.00 |
13 | 12/31/2020 | $4,594,815.00 |
14 | 9/30/2020 | $5,382,529.00 |
15 | 6/30/2020 | $1,588,880.00 |
16 | 3/31/2020 | $4,617,889.00 |
17 | 12/31/2019 | $2,449,335.00 |
18 | 9/30/2019 | $1,502,590.00 |
19 | 6/30/2019 | $1,373,889.00 |
20 | 3/31/2019 | $682,518.00 |
21 | 12/31/2018 | $1,610,465.00 |
22 | 9/30/2018 | $1,349,587.00 |
23 | 6/30/2018 | $18,792,634.00 |
24 | 3/31/2018 | $1,259,208.00 |
25 | 12/31/2017 | $487,641.00 |
26 | 9/30/2017 | $301,291.00 |
27 | 6/30/2017 | $164,773.00 |
28 | 3/31/2017 | $234,005.00 |
29 | 12/31/2016 | $379,605.00 |
30 | 9/30/2016 | $357,421.00 |
31 | 6/30/2016 | $61,662.00 |
32 | 3/31/2016 | $13,411.00 |
33 | 12/31/2015 | $39,688.00 |
34 | 9/30/2015 | $55,440.00 |
35 | 6/30/2015 | $6,750.00 |
36 | 3/31/2015 | $10,805.00 |
37 | 12/31/2014 | $8,949.00 |
38 | 9/30/2014 | $10,131.00 |
39 | 6/30/2014 | $157,590.00 |
40 | 3/31/2014 | $357,421.00 |
41 | 12/31/2013 | $114,092.00 |
42 | 9/30/2013 | $105,568.00 |
43 | 6/30/2013 | $97,079.00 |
44 | 3/31/2013 | $94,862.00 |
45 | 12/31/2012 | $89,730.00 |
46 | 9/30/2012 | $82,075.00 |
47 | 6/30/2012 | $77,259.00 |
48 | 3/31/2012 | $73,724.00 |
49 | 12/31/2011 | $71,277.00 |
50 | 9/30/2011 | $66,137.00 |
51 | 9/30/2010 | $42,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,175,000.00 |
2 | 6/30/2023 | $730,000.00 |
3 | 3/31/2023 | $770,000.00 |
4 | 12/31/2022 | $1,299,000.00 |
5 | 9/30/2022 | $1,711,000.00 |
6 | 6/30/2022 | $1,011,811.00 |
7 | 9/30/2021 | $1,335,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-150,000.00 |
2 | 9/30/2023 | $-177,000.00 |
3 | 6/30/2023 | $-204,000.00 |
4 | 3/31/2023 | $-164,000.00 |
5 | 12/31/2022 | $-183,000.00 |
6 | 9/30/2022 | $-333,734.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,617,000.00 |
2 | 9/30/2023 | $16,080,000.00 |
3 | 6/30/2023 | $18,052,000.00 |
4 | 3/31/2023 | $17,783,000.00 |
5 | 12/31/2022 | $19,786,000.00 |
6 | 6/30/2022 | $18,703,448.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $531,169.00 |
11 | 9/30/2020 | $531,169.00 |
12 | 6/30/2020 | $681,169.00 |
13 | 3/31/2020 | $150,000.00 |
14 | 12/31/2019 | $150,000.00 |
15 | 9/30/2019 | $150,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $150,000.00 |
20 | 6/30/2018 | $300,000.00 |
21 | 3/31/2018 | $300,000.00 |
22 | 12/31/2017 | $300,000.00 |
23 | 9/30/2017 | $150,000.00 |
24 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,421,000.00 |
2 | 9/30/2023 | $6,992,000.00 |
3 | 6/30/2023 | $7,076,000.00 |
4 | 3/31/2023 | $7,248,000.00 |
5 | 12/31/2022 | $7,504,000.00 |
6 | 9/30/2022 | $7,786,000.00 |
7 | 6/30/2022 | $5,359,904.00 |
8 | 9/30/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | $67,467.00 |
14 | 6/30/2019 | $334,935.00 |
15 | 9/30/2018 | $639,208.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,047,000.00 |
2 | 9/30/2023 | $8,911,000.00 |
3 | 6/30/2023 | $10,772,000.00 |
4 | 3/31/2023 | $10,371,000.00 |
5 | 12/31/2022 | $12,099,000.00 |
6 | 9/30/2022 | $13,433,000.00 |
7 | 6/30/2020 | $681,169.00 |
8 | 3/31/2020 | $10,900,000.00 |
9 | 12/31/2019 | $10,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,047,000.00 |
2 | 9/30/2023 | $8,911,000.00 |
3 | 6/30/2023 | $10,772,000.00 |
4 | 3/31/2023 | $10,371,000.00 |
5 | 12/31/2022 | $12,099,000.00 |
6 | 9/30/2022 | $13,433,000.00 |
7 | 6/30/2022 | $12,978,512.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,190,000.00 |
2 | 9/30/2023 | $1,907,000.00 |
3 | 6/30/2023 | $1,963,000.00 |
4 | 3/31/2023 | $1,525,000.00 |
5 | 12/31/2022 | $1,525,000.00 |
6 | 9/30/2022 | $1,269,000.00 |
7 | 6/30/2022 | $231,609.00 |
8 | 3/31/2022 | $331,172.00 |
9 | 12/31/2021 | $399,530.00 |
10 | 9/30/2021 | $376,163.00 |
11 | 6/30/2021 | $309,833.00 |
12 | 3/31/2021 | $260,839.00 |
13 | 12/31/2020 | $1,288,911.00 |
14 | 9/30/2020 | $193,042.00 |
15 | 6/30/2020 | $201,856.00 |
16 | 3/31/2020 | $201,856.00 |
17 | 12/31/2019 | $213,728.00 |
18 | 9/30/2019 | $212,082.00 |
19 | 6/30/2019 | $136,890.00 |
20 | 3/31/2019 | $136,890.00 |
21 | 12/31/2018 | $127,990.00 |
22 | 9/30/2018 | $130,191.00 |
23 | 6/30/2018 | $135,262.00 |
24 | 3/31/2018 | $135,262.00 |
25 | 12/31/2017 | $133,061.00 |
26 | 9/30/2017 | $133,061.00 |
27 | 6/30/2017 | $748,028.00 |
28 | 3/31/2017 | $747,931.00 |
29 | 12/31/2016 | $747,931.00 |
30 | 9/30/2016 | $769,276.00 |
31 | 6/30/2016 | $655,006.00 |
32 | 3/31/2016 | $664,362.00 |
33 | 12/31/2015 | $664,362.00 |
34 | 9/30/2015 | $654,918.00 |
35 | 6/30/2015 | $604,269.00 |
36 | 3/31/2015 | $598,893.00 |
37 | 12/31/2014 | $580,973.00 |
38 | 9/30/2014 | $580,973.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,095,000.00 |
2 | 9/30/2023 | $371,075,000.00 |
3 | 6/30/2023 | $226,841,000.00 |
4 | 3/31/2023 | $89,069,000.00 |
5 | 12/31/2022 | $32,971,000.00 |
6 | 9/30/2022 | $141,959,688.00 |
7 | 6/30/2022 | $85,637,000.00 |
8 | 3/31/2022 | $68,101,000.00 |
9 | 12/31/2021 | $68,179,000.00 |
10 | 9/30/2021 | $268,058,393.00 |
11 | 6/30/2021 | $233,807,996.00 |
12 | 3/31/2021 | $221,743,901.00 |
13 | 12/31/2020 | $31,767,261.00 |
14 | 9/30/2020 | $4,313,702.00 |
15 | 6/30/2020 | $463,702.00 |
16 | 3/31/2020 | $-67,467.00 |
17 | 12/31/2019 | $-67,467.00 |
18 | 9/30/2019 | $13,798,022.00 |
19 | 6/30/2019 | $13,994,092.00 |
20 | 3/31/2019 | $4,017,026.00 |
21 | 12/31/2018 | $4,997,095.00 |
22 | 9/30/2018 | $2,035,402.00 |
23 | 6/30/2018 | $1,152,273.00 |
24 | 3/31/2018 | $910,569.00 |
25 | 12/31/2017 | $387,288.00 |
26 | 9/30/2017 | $1,108,784.00 |
27 | 6/30/2017 | $788,164.00 |
28 | 3/31/2017 | $567,304.00 |
29 | 12/31/2016 | $65,739.00 |
30 | 9/30/2016 | $807,016.00 |
31 | 6/30/2016 | $215,000.00 |
32 | 3/31/2016 | $215,000.00 |
33 | 12/31/2015 | $130,000.00 |
34 | 9/30/2015 | $242,000.00 |
35 | 6/30/2015 | $242,000.00 |
36 | 3/31/2015 | $242,000.00 |
37 | 12/31/2014 | $50,000.00 |
38 | 9/30/2014 | $223,500.00 |
39 | 6/30/2014 | $98,500.00 |
40 | 3/31/2014 | $340,271.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | $17,500.00 |
43 | 6/30/2013 | $224,150.00 |
44 | 3/31/2013 | $9,000.00 |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $216,150.00 |
47 | 6/30/2012 | $1,000.00 |
48 | 3/31/2012 | $1,000.00 |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | $5,000.00 |
51 | 6/30/2011 | $5,000.00 |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
54 | 9/30/2010 | $10,150.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,095,000.00 |
2 | 9/30/2023 | $371,075,000.00 |
3 | 6/30/2023 | $226,841,000.00 |
4 | 3/31/2023 | $89,069,000.00 |
5 | 12/31/2022 | $32,971,000.00 |
6 | 9/30/2022 | $141,959,688.00 |
7 | 6/30/2022 | $85,637,000.00 |
8 | 3/31/2022 | $68,101,000.00 |
9 | 12/31/2021 | $68,179,000.00 |
10 | 9/30/2021 | $268,058,393.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,818,000.00 |
2 | 9/30/2023 | $-331,929,000.00 |
3 | 6/30/2023 | $-239,017,000.00 |
4 | 3/31/2023 | $-111,063,000.00 |
5 | 12/31/2022 | $-56,488,000.00 |
6 | 9/30/2022 | $-210,981,538.00 |
7 | 6/30/2022 | $-153,495,000.00 |
8 | 3/31/2022 | $-131,110,000.00 |
9 | 12/31/2021 | $-94,003,000.00 |
10 | 9/30/2021 | $-229,158,058.00 |
11 | 6/30/2021 | $-191,096,439.00 |
12 | 3/31/2021 | $-55,909,101.00 |
13 | 12/31/2020 | $-2,427,972.00 |
14 | 9/30/2020 | $-2,383,623.00 |
15 | 6/30/2020 | $-2,667,702.00 |
16 | 3/31/2020 | $-2,001,825.00 |
17 | 12/31/2019 | $-509,447.00 |
18 | 9/30/2019 | $-673,953.00 |
19 | 6/30/2019 | $-598,763.00 |
20 | 3/31/2019 | $-356,680.00 |
21 | 12/31/2018 | $-120,700.00 |
22 | 9/30/2018 | $-419,232.00 |
23 | 6/30/2018 | $-290,779.00 |
24 | 3/31/2018 | $-142,311.00 |
25 | 12/31/2017 | $-17,640.00 |
26 | 9/30/2017 | $-126,320.00 |
27 | 6/30/2017 | $-92,840.00 |
28 | 3/31/2017 | $-65,957.00 |
29 | 12/31/2016 | $-17,213.00 |
30 | 9/30/2016 | $-20,855.00 |
31 | 6/30/2016 | $-15,344.00 |
32 | 3/31/2016 | $-12,254.00 |
33 | 12/31/2015 | $-11,719.00 |
34 | 9/30/2015 | $-79,547.00 |
35 | 6/30/2015 | $-28,898.00 |
36 | 3/31/2015 | $-21,787.00 |
37 | 12/31/2014 | $-1,710.00 |
38 | 9/30/2014 | $-3,525.00 |
39 | 6/30/2014 | $-2,250.00 |
40 | 3/31/2014 | $-2,250.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 6/30/2011 | -- |
49 | 3/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,818,000.00 |
2 | 9/30/2023 | $-334,179,000.00 |
3 | 6/30/2023 | $-241,479,000.00 |
4 | 3/31/2023 | $-113,525,000.00 |
5 | 12/31/2022 | $-59,011,000.00 |
6 | 9/30/2022 | $-210,981,538.00 |
7 | 6/30/2022 | $-153,495,000.00 |
8 | 3/31/2022 | $-131,110,000.00 |
9 | 12/31/2021 | $-94,003,000.00 |
10 | 9/30/2021 | $-228,157,922.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,034,000.00 |
2 | 9/30/2023 | $-30,394,000.00 |
3 | 6/30/2023 | $13,546,000.00 |
4 | 3/31/2023 | $11,876,000.00 |
5 | 12/31/2022 | $5,115,000.00 |
6 | 9/30/2022 | $71,444,093.00 |
7 | 6/30/2022 | $52,480,000.00 |
8 | 3/31/2022 | $46,882,000.00 |
9 | 12/31/2021 | $12,996,000.00 |
10 | 9/30/2021 | $-23,986,210.00 |
11 | 6/30/2021 | $-21,128,132.00 |
12 | 3/31/2021 | $-11,686,460.00 |
13 | 12/31/2020 | $-6,833,578.00 |
14 | 9/30/2020 | $-6,642,734.00 |
15 | 6/30/2020 | $-3,679,081.00 |
16 | 3/31/2020 | $-1,263,055.00 |
17 | 12/31/2019 | $-885,386.00 |
18 | 9/30/2019 | $-5,697,989.00 |
19 | 6/30/2019 | $-5,792,028.00 |
20 | 3/31/2019 | $-2,507,862.00 |
21 | 12/31/2018 | $-666,444.00 |
22 | 9/30/2018 | $-1,260,521.00 |
23 | 6/30/2018 | $-901,141.00 |
24 | 3/31/2018 | $-653,164.00 |
25 | 12/31/2017 | $-384,864.00 |
26 | 9/30/2017 | $-1,361,865.00 |
27 | 6/30/2017 | $-981,804.00 |
28 | 3/31/2017 | $-699,470.00 |
29 | 12/31/2016 | $-279,663.00 |
30 | 9/30/2016 | $-438,165.00 |
31 | 6/30/2016 | $-206,335.00 |
32 | 3/31/2016 | $-139,590.00 |
33 | 12/31/2015 | $-66,804.00 |
34 | 9/30/2015 | $-190,661.00 |
35 | 6/30/2015 | $-203,907.00 |
36 | 3/31/2015 | $-166,966.00 |
37 | 12/31/2014 | $-106,944.00 |
38 | 9/30/2014 | $-103,504.00 |
39 | 6/30/2014 | $-34,185.00 |
40 | 3/31/2014 | $-21,490.00 |
41 | 12/31/2013 | $237.00 |
42 | 9/30/2013 | $-17,643.00 |
43 | 6/30/2013 | $-223,747.00 |
44 | 3/31/2013 | $-8,617.00 |
45 | 12/31/2012 | $70.00 |
46 | 9/30/2012 | $-795.00 |
47 | 6/30/2012 | $-641.00 |
48 | 3/31/2012 | $-216,052.00 |
49 | 12/31/2011 | $179.00 |
50 | 9/30/2011 | $-4,832.00 |
51 | 6/30/2011 | $-4,317.00 |
52 | 3/31/2011 | $280.00 |
53 | 12/31/2010 | -- |
54 | 9/30/2010 | $-10,110.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,626,000.00 |
2 | 9/30/2023 | $-31,720,000.00 |
3 | 6/30/2023 | $12,428,000.00 |
4 | 3/31/2023 | $11,127,000.00 |
5 | 12/31/2022 | $4,703,000.00 |
6 | 9/30/2022 | $77,806,160.00 |
7 | 6/30/2022 | $59,063,000.00 |
8 | 3/31/2022 | $49,200,000.00 |
9 | 12/31/2021 | $12,841,000.00 |
10 | 9/30/2021 | $-12,159,108.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,909,000.00 |
2 | 9/30/2023 | $-136,589,000.00 |
3 | 6/30/2023 | $-61,710,000.00 |
4 | 3/31/2023 | $-18,460,000.00 |
5 | 12/31/2022 | $-29,031,000.00 |
6 | 9/30/2022 | $-57,326,354.00 |
7 | 6/30/2022 | $-15,025,000.00 |
8 | 3/31/2022 | $14,315,020.00 |
9 | 12/31/2021 | $14,485,755.00 |
10 | 9/30/2021 | $-21,812,010.00 |
11 | 6/30/2021 | $-16,444,619.00 |
12 | 3/31/2021 | $7,400,040.00 |
13 | 12/31/2020 | $-7,167,530.00 |
14 | 9/30/2020 | $-23,346,143.00 |
15 | 6/30/2020 | $-8,551,301.00 |
16 | 3/31/2020 | $-5,815,098.00 |
17 | 12/31/2019 | $-1,916,254.00 |
18 | 9/30/2019 | $-26,116,932.00 |
19 | 6/30/2019 | $-14,020,002.00 |
20 | 3/31/2019 | $-10,048,091.00 |
21 | 12/31/2018 | $-2,283,551.00 |
22 | 9/30/2018 | $-47,006,165.00 |
23 | 6/30/2018 | $-6,153,847.00 |
24 | 3/31/2018 | $-2,181,257.00 |
25 | 12/31/2017 | $-1,056,515.00 |
26 | 9/30/2017 | $-13,498,526.00 |
27 | 6/30/2017 | $-3,456,415.00 |
28 | 3/31/2017 | $-1,201,274.00 |
29 | 12/31/2016 | $-792,642.00 |
30 | 9/30/2016 | $-2,540,562.00 |
31 | 6/30/2016 | $-133,503.00 |
32 | 3/31/2016 | $-190,350.00 |
33 | 12/31/2015 | $-72,016.00 |
34 | 9/30/2015 | $-3,485,003.00 |
35 | 6/30/2015 | $-3,435,031.00 |
36 | 3/31/2015 | $-3,380,255.00 |
37 | 12/31/2014 | $-191,338.00 |
38 | 9/30/2014 | $-45,145.00 |
39 | 6/30/2014 | $-71,674.00 |
40 | 3/31/2014 | $-50,560.00 |
41 | 12/31/2013 | $-374,345.00 |
42 | 9/30/2013 | $-31,772.00 |
43 | 6/30/2013 | $-5,534.00 |
44 | 3/31/2013 | $-15,799.00 |
45 | 12/31/2012 | $-9,744.00 |
46 | 9/30/2012 | $-332,358.00 |
47 | 6/30/2012 | $-14,708.00 |
48 | 3/31/2012 | $-322,833.00 |
49 | 12/31/2011 | $-6,131.00 |
50 | 9/30/2011 | $-37,807.00 |
51 | 6/30/2011 | $-14,173.00 |
52 | 3/31/2011 | $-4,154.00 |
53 | 12/31/2010 | $-1,407.00 |
54 | 9/30/2010 | $-18,846.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,511,000.00 |
2 | 9/30/2023 | $-131,043,000.00 |
3 | 6/30/2023 | $-61,954,000.00 |
4 | 3/31/2023 | $-46,369,000.00 |
5 | 12/31/2022 | $-28,883,000.00 |
6 | 9/30/2022 | $-37,864,921.00 |
7 | 6/30/2022 | $2,794,000.00 |
8 | 3/31/2022 | $18,110,000.00 |
9 | 12/31/2021 | $15,311,000.00 |
10 | 9/30/2021 | $-11,898,177.00 |
11 | 6/30/2021 | $-15,648,182.00 |
12 | 3/31/2021 | $-8,667,070.00 |
13 | 12/31/2020 | $-6,170,098.00 |
14 | 9/30/2020 | $-15,143,116.00 |
15 | 6/30/2020 | $-7,407,112.00 |
16 | 3/31/2020 | $-2,272,052.00 |
17 | 12/31/2019 | $-2,991,461.00 |
18 | 9/30/2019 | $-16,613,845.00 |
19 | 6/30/2019 | $-6,804,290.00 |
20 | 3/31/2019 | $-4,327,592.00 |
21 | 12/31/2018 | $-1,739,909.00 |
22 | 9/30/2018 | $-7,075,931.00 |
23 | 6/30/2018 | $-1,054,939.00 |
24 | 3/31/2018 | $-2,067,138.00 |
25 | 12/31/2017 | $-1,040,384.00 |
26 | 9/30/2017 | $-13,378,217.00 |
27 | 6/30/2017 | $-1,449,419.00 |
28 | 3/31/2017 | $-1,096,677.00 |
29 | 12/31/2016 | $-779,825.00 |
30 | 9/30/2016 | $-2,541,251.00 |
31 | 6/30/2016 | $-396,590.00 |
32 | 3/31/2016 | $-263,087.00 |
33 | 12/31/2015 | $-72,016.00 |
34 | 9/30/2015 | $-3,479,859.00 |
35 | 6/30/2015 | $-54,776.00 |
36 | 3/31/2015 | $-3,188,917.00 |
37 | 12/31/2014 | $-186,194.00 |
38 | 9/30/2014 | $-59,232.00 |
39 | 6/30/2014 | $-25,712.00 |
40 | 3/31/2014 | $-7,523.00 |
41 | 12/31/2013 | $-8,287.00 |
42 | 9/30/2013 | $-348,754.00 |
43 | 6/30/2013 | $-3,837.00 |
44 | 3/31/2013 | $-12,586.00 |
45 | 12/31/2012 | $-8,176.00 |
46 | 9/30/2012 | $-323,709.00 |
47 | 6/30/2012 | $-3,065.00 |
48 | 3/31/2012 | $-2,736.00 |
49 | 12/31/2011 | $-4,811.00 |
50 | 9/30/2011 | $-34,024.00 |
51 | 6/30/2011 | $-11,531.00 |
52 | 3/31/2011 | $-1,810.00 |
53 | 12/31/2010 | $-659.00 |
54 | 9/30/2010 | $-19,550.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000.00 |
2 | 9/30/2023 | $267,000.00 |
3 | 6/30/2023 | $221,000.00 |
4 | 3/31/2023 | $79,000.00 |
5 | 12/31/2022 | $113,000.00 |
6 | 9/30/2022 | $112,869.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $28,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $10,674.00 |
11 | 6/30/2021 | $327,991.00 |
12 | 3/31/2021 | $189,006.00 |
13 | 12/31/2020 | $117,223.00 |
14 | 9/30/2020 | $117,223.00 |
15 | 6/30/2020 | $38,328.00 |
16 | 3/31/2020 | $48,459.00 |
17 | 12/31/2019 | $21,318.00 |
18 | 9/30/2019 | $76,220.00 |
19 | 6/30/2019 | $38,523.00 |
20 | 3/31/2019 | $38,523.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,000.00 |
2 | 9/30/2023 | $181,000.00 |
3 | 6/30/2023 | $194,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 12/31/2022 | $260,000.00 |
6 | 9/30/2022 | $113,000.00 |
7 | 6/30/2022 | $323,951.00 |
8 | 3/31/2022 | $321,600.00 |
9 | 12/31/2021 | $261,101.00 |
10 | 9/30/2021 | $256,195.00 |
11 | 6/30/2021 | $76,467.00 |
12 | 3/31/2021 | $611,040.00 |
13 | 12/31/2020 | $609,475.00 |
14 | 9/30/2020 | $41,294.00 |
15 | 6/30/2020 | $52,999.00 |
16 | 9/30/2019 | $74,789.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $474,000.00 |
2 | 9/30/2023 | $519,000.00 |
3 | 6/30/2023 | $558,000.00 |
4 | 3/31/2023 | $5,522,000.00 |
5 | 12/31/2022 | $5,457,000.00 |
6 | 9/30/2022 | $447,000.00 |
7 | 6/30/2022 | $977,517.00 |
8 | 3/31/2022 | $1,043,931.00 |
9 | 12/31/2021 | $1,167,779.00 |
10 | 9/30/2021 | $1,235,325.00 |
11 | 6/30/2021 | $478,202.00 |
12 | 3/31/2021 | $101,983.00 |
13 | 12/31/2020 | $255,966.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000.00 |
2 | 9/30/2023 | $274,000.00 |
3 | 6/30/2023 | $240,000.00 |
4 | 3/31/2023 | $206,000.00 |
5 | 12/31/2022 | $34,000.00 |
6 | 9/30/2022 | $131,425.00 |
7 | 6/30/2022 | $237,000.00 |
8 | 3/31/2022 | $66,000.00 |
9 | 12/31/2021 | $33,000.00 |
10 | 9/30/2021 | $12,687.00 |
11 | 6/30/2021 | $287,336.00 |
12 | 3/31/2021 | $158,874.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $43,986.00 |
15 | 9/30/2019 | $81,154.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $647,000.00 |
2 | 9/30/2023 | $688,000.00 |
3 | 6/30/2023 | $731,000.00 |
4 | 3/31/2023 | $5,402,000.00 |
5 | 12/31/2022 | $5,482,000.00 |
6 | 9/30/2022 | $551,000.00 |
7 | 6/30/2022 | $1,285,146.00 |
8 | 3/31/2022 | $1,353,557.00 |
9 | 12/31/2021 | $1,421,252.00 |
10 | 9/30/2021 | $1,488,240.00 |
11 | 6/30/2021 | $559,182.00 |
12 | 3/31/2021 | $713,158.00 |
13 | 12/31/2020 | $865,441.00 |
14 | 9/30/2020 | $40,711.00 |
15 | 6/30/2020 | $52,280.00 |
16 | 3/31/2020 | $63,554.00 |
17 | 12/31/2019 | $74,549.00 |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 9/30/2022 | $358,600,000.00 |
3 | 9/30/2021 | $184,600,000.00 |
4 | 9/30/2020 | $52,500,000.00 |
5 | 9/30/2019 | $42,300,000.00 |
6 | 9/30/2014 | $125,146.00 |
7 | 9/30/2013 | $54,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,951,000.00 |
2 | 9/30/2023 | $56,241,000.00 |
3 | 6/30/2023 | $13,925,000.00 |
4 | 3/31/2023 | $5,267,000.00 |
5 | 12/31/2022 | $3,863,000.00 |
6 | 9/30/2022 | $11,147,000.00 |
7 | 6/30/2022 | $10,538,120.00 |
8 | 3/31/2022 | $17,045,640.00 |
9 | 12/31/2021 | $30,203,387.00 |
10 | 9/30/2021 | $23,603,210.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,925,000.00 |
2 | 3/31/2023 | $5,267,000.00 |
3 | 12/31/2022 | $3,863,000.00 |
4 | 9/30/2022 | $11,147,000.00 |
5 | 6/30/2022 | $10,538,120.00 |
6 | 3/31/2022 | $17,045,640.00 |
7 | 12/31/2021 | $30,203,387.00 |
8 | 9/30/2021 | $23,603,210.00 |
9 | 6/30/2021 | $10,388,432.00 |
10 | 3/31/2021 | $5,662,547.00 |
11 | 12/31/2020 | $407,441.00 |
12 | 9/30/2020 | -- |
13 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000.00 |
2 | 9/30/2023 | $116,000.00 |
3 | 6/30/2023 | $28,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $29,000.00 |
6 | 9/30/2022 | $115,500.00 |
7 | 6/30/2022 | $28,796.00 |
8 | 3/31/2022 | $46,592.00 |
9 | 12/31/2021 | $18,000.00 |
10 | 9/30/2021 | $-5,392.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 9/30/2022 | $308,000.00 |
5 | 6/30/2022 | $308,000.00 |
6 | 3/31/2022 | $308,000.00 |
7 | 9/30/2021 | $544,777.00 |
8 | 6/30/2021 | $542,235.00 |
9 | 3/31/2021 | $541,576.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $20,000.00 |
12 | 6/30/2020 | $20,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,321,000.00 |
2 | 9/30/2023 | $45,714,000.00 |
3 | 12/31/2022 | $9,802,000.00 |
4 | 9/30/2022 | $40,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,203,000.00 |
2 | 9/30/2023 | $-260,000.00 |
3 | 6/30/2023 | $-817,000.00 |
4 | 3/31/2023 | $-680,000.00 |
5 | 12/31/2022 | $-1,605,000.00 |
6 | 9/30/2022 | $-2,224,472.00 |
7 | 6/30/2022 | $-1,729,000.00 |
8 | 3/31/2022 | $-767,000.00 |
9 | 12/31/2021 | $333,000.00 |
10 | 9/30/2021 | $3,669,015.00 |
11 | 6/30/2021 | $6,840,632.00 |
12 | 3/31/2021 | $8,899,580.00 |
13 | 12/31/2020 | $-997,432.00 |
14 | 9/30/2020 | $-8,203,027.00 |
15 | 6/30/2020 | $-8,875,541.00 |
16 | 9/30/2012 | $-8,649.00 |
17 | 9/30/2011 | $-3,783.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $229,000.00 |
3 | 6/30/2023 | $229,000.00 |
4 | 3/31/2023 | $229,000.00 |
5 | 12/31/2022 | $229,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 9/30/2022 | $315,000.00 |
4 | 6/30/2022 | $314,000.00 |
5 | 9/30/2021 | $177,502.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | $22,518,000.00 |
3 | 12/31/2022 | $22,518,000.00 |
4 | 9/30/2022 | $19,772,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $1,000,337.00 |
10 | 3/31/2021 | $1,000,337.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,430,000.00 |
2 | 6/30/2023 | $1,430,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,503,000.00 |
2 | 9/30/2023 | $61,460,000.00 |
3 | 6/30/2023 | $42,634,000.00 |
4 | 3/31/2023 | $21,769,000.00 |
5 | 12/31/2022 | $4,953,000.00 |
6 | 9/30/2022 | $19,286,000.00 |
7 | 6/30/2022 | $32,105,000.00 |
8 | 3/31/2022 | $28,915,000.00 |
9 | 12/31/2021 | $21,430,000.00 |
10 | 6/30/2021 | $60,536,521.00 |
11 | 5/31/2021 | $4,400,000.00 |
12 | 3/31/2021 | $9,058,011.00 |
13 | 12/31/2020 | $19,082.00 |
14 | 9/30/2020 | $34,897.00 |
15 | 6/30/2020 | $30,787.00 |
16 | 3/31/2020 | $24,910.00 |
17 | 12/31/2019 | $9,447.00 |
18 | 9/30/2019 | $102,761.00 |
19 | 6/30/2019 | $27,570.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 9/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 3/31/2014 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,750,000.00 |
2 | 9/30/2023 | $1,750,000.00 |
3 | 6/30/2023 | $1,750,000.00 |
4 | 3/31/2023 | $1,750,000.00 |
5 | 12/31/2022 | $1,750,000.00 |
6 | 9/30/2022 | $1,750,000.00 |
7 | 6/30/2022 | $1,750,000.00 |
8 | 3/31/2022 | $1,750,000.00 |
9 | 12/31/2021 | $1,750,000.00 |
10 | 9/30/2021 | $1,750,000.00 |
11 | 6/30/2021 | $1,750,000.00 |
12 | 3/31/2021 | $1,750,000.00 |
13 | 12/31/2020 | $1,750,000.00 |
14 | 9/30/2020 | $1,750,000.00 |
15 | 6/30/2020 | $1,750,000.00 |
16 | 3/31/2020 | $1,750,000.00 |
17 | 12/31/2019 | $1,750,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,000,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $1,000,000.00 |
24 | 3/31/2018 | $1,000,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | $1,000,000.00 |
29 | 12/31/2016 | $400,000.00 |
30 | 9/30/2016 | $1,000,000.00 |
31 | 6/30/2016 | $1,000,000.00 |
32 | 3/31/2016 | $400,000.00 |
33 | 12/31/2015 | $400,000.00 |
34 | 9/30/2015 | $400,000.00 |
35 | 6/30/2015 | $400,000.00 |
36 | 3/31/2015 | -- |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,750,000.00 |
2 | 9/30/2023 | $1,750,000.00 |
3 | 6/30/2023 | $1,750,000.00 |
4 | 3/31/2023 | $1,750,000.00 |
5 | 12/31/2022 | $1,750,000.00 |
6 | 9/30/2022 | $1,750,000.00 |
7 | 6/30/2022 | $1,750,000.00 |
8 | 3/31/2022 | $1,750,000.00 |
9 | 12/31/2021 | $1,750,000.00 |
10 | 9/30/2021 | $1,750,000.00 |
11 | 6/30/2021 | $1,750,000.00 |
12 | 9/30/2020 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $2,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $1,750.00 |
8 | 3/31/2022 | $1,750.00 |
9 | 12/31/2021 | $1,750.00 |
10 | 9/30/2021 | $1,750.00 |
11 | 6/30/2021 | $1,750.00 |
12 | 3/31/2021 | $1,750.00 |
13 | 12/31/2020 | $1,750.00 |
14 | 9/30/2020 | $1,750.00 |
15 | 6/30/2020 | $1,750.00 |
16 | 3/31/2020 | $1,750.00 |
17 | 12/31/2019 | $1,750,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | $1,000.00 |
22 | 9/30/2018 | $1,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | $1,000.00 |
25 | 12/31/2017 | $1,000.00 |
26 | 9/30/2017 | $1,000.00 |
27 | 6/30/2017 | $1,000.00 |
28 | 3/31/2017 | $1,000.00 |
29 | 12/31/2016 | $1,000.00 |
30 | 9/30/2016 | $1,000.00 |
31 | 6/30/2016 | $1,000.00 |
32 | 3/31/2016 | $400.00 |
33 | 12/31/2015 | $400.00 |
34 | 9/30/2015 | $400.00 |
35 | 6/30/2015 | $400.00 |
36 | 3/31/2015 | -- |
37 | 9/30/2014 | -- |
38 | 3/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,971,000.00 |
2 | 9/30/2023 | $12,034,000.00 |
3 | 6/30/2023 | $8,343,000.00 |
4 | 3/31/2023 | $8,702,000.00 |
5 | 12/31/2022 | $6,069,000.00 |
6 | 9/30/2022 | $7,931,000.00 |
7 | 6/30/2022 | $3,734,586.00 |
8 | 3/31/2022 | $10,316,242.00 |
9 | 12/31/2021 | $11,245,426.00 |
10 | 9/30/2021 | $5,129,047.00 |
11 | 6/30/2021 | $4,462,712.00 |
12 | 3/31/2021 | $2,184,863.00 |
13 | 12/31/2020 | $3,383,440.00 |
14 | 9/30/2020 | $998,931.00 |
15 | 6/30/2020 | $1,066,091.00 |
16 | 9/30/2019 | $1,210,395.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $3,500,000.00 |
3 | 3/31/2020 | $595,831.00 |
4 | 12/31/2019 | $608,275.00 |
5 | 9/30/2019 | $1,210,395.00 |
6 | 6/30/2019 | $2,670,703.00 |
7 | 3/31/2019 | $308,564.00 |
8 | 12/31/2018 | $26,866.00 |
9 | 9/30/2018 | $49,023.00 |
10 | 6/30/2018 | $52,253.00 |
11 | 3/31/2018 | $509,856.00 |
12 | 12/31/2017 | $27,653.00 |
13 | 9/30/2017 | $29,556.00 |
14 | 6/30/2017 | $40,624.00 |
15 | 3/31/2017 | $49,191.00 |
16 | 12/31/2016 | $38,212.00 |
17 | 9/30/2016 | $57,722.00 |
18 | 6/30/2016 | $11,912.00 |
19 | 3/31/2016 | $10,317.00 |
20 | 12/31/2015 | $10,555.00 |
21 | 9/30/2015 | $24,391.00 |
22 | 6/30/2015 | $38,179.00 |
23 | 3/31/2015 | $58,938.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | $21,143.00 |
26 | 6/30/2014 | $3,000.00 |
27 | 3/31/2014 | $57,722.00 |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,336,000.00 |
2 | 9/30/2023 | $383,776,000.00 |
3 | 6/30/2023 | $237,517,000.00 |
4 | 3/31/2023 | $99,506,000.00 |
5 | 12/31/2022 | $41,344,000.00 |
6 | 9/30/2022 | $125,047,987.00 |
7 | 6/30/2022 | $67,989,000.00 |
8 | 3/31/2022 | $67,989,000.00 |
9 | 12/31/2021 | $67,989,000.00 |
10 | 9/30/2021 | $270,656,118.00 |
11 | 6/30/2021 | $236,123,384.00 |
12 | 3/31/2021 | $224,262,818.00 |
13 | 12/31/2020 | $37,049,605.00 |
14 | 9/30/2020 | $4,000,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,937,000.00 |
2 | 6/30/2023 | $1,937,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 9/30/2020 | $531,169.00 |
8 | 6/30/2020 | $531,169.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $78,603.00 |
11 | 3/31/2014 | $59,190.00 |
12 | 6/30/2013 | $24,650.00 |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | -- |
15 | 6/30/2012 | $1,000.00 |
16 | 3/31/2012 | $1,000.00 |
17 | 12/31/2011 | $15,150.00 |
18 | 9/30/2011 | $15,150.00 |
19 | 6/30/2011 | $5,000.00 |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | -- |
22 | 9/30/2010 | $10,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,127,000.00 |
2 | 3/31/2023 | $75,298,000.00 |
3 | 12/31/2022 | $34,067,000.00 |
4 | 9/30/2022 | $133,201,006.00 |
5 | 6/30/2022 | $108,070,207.00 |
6 | 3/31/2022 | $80,430,113.00 |
7 | 12/31/2021 | $33,965,188.00 |
8 | 9/30/2021 | $11,443,132.00 |
9 | 6/30/2021 | $2,499,757.00 |
10 | 3/31/2021 | $2,422,282.00 |
11 | 12/31/2020 | $375,887.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $817,247.00 |
7 | 6/30/2022 | $681,000.00 |
8 | 3/31/2022 | $480,000.00 |
9 | 12/31/2021 | $281,616.00 |
10 | 9/30/2021 | $3,750,932.00 |
11 | 6/30/2021 | $3,731,563.00 |
12 | 3/31/2021 | $3,346,559.00 |
13 | 12/31/2020 | $192,656.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $4,356.00 |
19 | 6/30/2019 | $4,355.00 |
20 | 3/31/2019 | $1,088.00 |
21 | 12/31/2018 | $1,089.00 |
22 | 9/30/2018 | $44,938.00 |
23 | 6/30/2018 | $34,048.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $10,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,572,000.00 |
2 | 9/30/2023 | $10,869,000.00 |
3 | 6/30/2023 | $8,806,000.00 |
4 | 3/31/2023 | $6,581,000.00 |
5 | 12/31/2022 | $2,831,000.00 |
6 | 9/30/2022 | $6,469,064.00 |
7 | 6/30/2022 | $5,589,000.00 |
8 | 3/31/2022 | $1,059,000.00 |
9 | 12/31/2021 | $3,102,000.00 |
10 | 9/30/2021 | $6,538,062.00 |
11 | 6/30/2021 | $6,216,931.00 |
12 | 3/31/2021 | $4,169,277.00 |
13 | 12/31/2020 | $1,712,723.00 |
14 | 9/30/2020 | $6,521,016.00 |
15 | 6/30/2020 | $3,231,945.00 |
16 | 3/31/2020 | $2,522,578.00 |
17 | 12/31/2019 | $1,516,587.00 |
18 | 9/30/2019 | $4,829,038.00 |
19 | 6/30/2019 | $1,296,993.00 |
20 | 3/31/2019 | $1,406,269.00 |
21 | 12/31/2018 | $1,016,007.00 |
22 | 9/30/2018 | $1,271,005.00 |
23 | 6/30/2018 | $364,863.00 |
24 | 3/31/2018 | $486,892.00 |
25 | 12/31/2017 | $155,001.00 |
26 | 9/30/2017 | $1,016,934.00 |
27 | 6/30/2017 | $788,948.00 |
28 | 3/31/2017 | $225,600.00 |
29 | 12/31/2016 | $289,344.00 |
30 | 9/30/2016 | $1,925,593.00 |
31 | 6/30/2016 | $54,403.00 |
32 | 3/31/2016 | $167,795.00 |
33 | 12/31/2015 | $46,362.00 |
34 | 9/30/2015 | $3,377,956.00 |
35 | 6/30/2015 | $3,336,369.00 |
36 | 3/31/2015 | $3,172,884.00 |
37 | 12/31/2014 | $117,772.00 |
38 | 9/30/2014 | $45,682.00 |
39 | 6/30/2014 | $2,300.00 |
40 | 3/31/2014 | $12,306.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,359,000.00 |
2 | 9/30/2023 | $-136,473,000.00 |
3 | 6/30/2023 | $-61,624,000.00 |
4 | 3/31/2023 | $-47,433,000.00 |
5 | 12/31/2022 | $-29,002,000.00 |
6 | 9/30/2022 | $-57,546,293.00 |
7 | 6/30/2022 | $-15,285,000.00 |
8 | 3/31/2022 | $-163,000.00 |
9 | 12/31/2021 | $14,189,000.00 |
10 | 9/30/2021 | $-21,994,904.00 |
11 | 6/30/2021 | $-16,677,127.00 |
12 | 3/31/2021 | $55,005.00 |
13 | 12/31/2020 | $-7,167,530.00 |
14 | 9/30/2020 | $-23,346,143.00 |
15 | 9/30/2014 | $-45,145.00 |
16 | 6/30/2014 | $-71,674.00 |
17 | 3/31/2014 | $-60,775.00 |
18 | 9/30/2013 | $-364,130.00 |
19 | 6/30/2013 | $-21,333.00 |
20 | 3/31/2013 | $-348,157.00 |
21 | 12/31/2012 | $-9,744.00 |
22 | 9/30/2012 | $-19,745.00 |
23 | 6/30/2012 | $-14,708.00 |
24 | 3/31/2012 | $-322,833.00 |
25 | 12/31/2011 | $-6,131.00 |
26 | 9/30/2011 | $-37,807.00 |
27 | 6/30/2011 | $-14,173.00 |
28 | 3/31/2011 | $-4,154.00 |
29 | 12/31/2010 | $-1,407.00 |
30 | 9/30/2010 | $-18,846.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,784,000.00 |
2 | 9/30/2023 | $1,966,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $4,390,160.00 |
7 | 6/30/2022 | $4,390,000.00 |
8 | 3/31/2022 | $3,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $830,752,000.00 |
2 | 9/30/2023 | $734,932,000.00 |
3 | 6/30/2023 | $596,450,000.00 |
4 | 3/31/2023 | $533,005,000.00 |
5 | 12/31/2022 | $506,702,000.00 |
6 | 9/30/2022 | $429,880,000.00 |
7 | 12/31/2021 | $212,487,046.00 |
8 | 9/30/2021 | $145,250,853.00 |
9 | 6/30/2021 | $67,446,353.00 |
10 | 3/31/2021 | $15,881,992.00 |
11 | 12/31/2020 | $6,883,504.00 |
12 | 9/30/2020 | $293,554.00 |
13 | 6/30/2020 | $323,976.00 |
14 | 3/31/2020 | $330,407.00 |
15 | 12/31/2019 | $296,650.00 |
16 | 9/30/2019 | $287,203.00 |
17 | 6/30/2019 | $212,012.00 |
18 | 3/31/2019 | $210,069.00 |
19 | 12/31/2018 | $187,370.00 |
20 | 9/30/2018 | $184,442.00 |
21 | 6/30/2018 | $221,651.00 |
22 | 3/31/2018 | $221,651.00 |
23 | 12/31/2017 | $209,637.00 |
24 | 9/30/2017 | $207,454.00 |
25 | 6/30/2017 | $820,281.00 |
26 | 3/31/2017 | $820,184.00 |
27 | 12/31/2016 | $820,184.00 |
28 | 9/30/2016 | $841,760.00 |
29 | 6/30/2016 | $667,208.00 |
30 | 3/31/2016 | $666,564.00 |
31 | 12/31/2015 | $667,370.00 |
32 | 9/30/2015 | $657,926.00 |
33 | 6/30/2015 | $607,277.00 |
34 | 3/31/2015 | $601,901.00 |
35 | 12/31/2014 | $582,448.00 |
36 | 9/30/2014 | $580,973.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $637,481,000.00 |
2 | 9/30/2023 | $564,395,000.00 |
3 | 6/30/2023 | $482,428,000.00 |
4 | 3/31/2023 | $440,253,000.00 |
5 | 12/31/2022 | $434,777,000.00 |
6 | 9/30/2022 | $376,781,000.00 |
7 | 6/30/2022 | $322,185,923.00 |
8 | 3/31/2022 | $276,330,089.00 |
9 | 12/31/2021 | $198,490,355.00 |
10 | 9/30/2021 | $137,477,735.00 |
11 | 6/30/2021 | $64,753,143.00 |
12 | 3/31/2021 | $14,861,958.00 |
13 | 12/31/2020 | $6,484,137.00 |
14 | 9/30/2020 | $117,994.00 |
15 | 6/30/2020 | $129,891.00 |
16 | 3/31/2020 | $143,895.00 |
17 | 12/31/2019 | $140,855.00 |
18 | 9/30/2019 | $145,070.00 |
19 | 6/30/2019 | $82,662.00 |
20 | 3/31/2019 | $91,194.00 |
21 | 12/31/2018 | $78,975.00 |
22 | 9/30/2018 | $86,731.00 |
23 | 6/30/2018 | $99,248.00 |
24 | 3/31/2018 | $112,797.00 |
25 | 12/31/2017 | $114,049.00 |
26 | 9/30/2017 | $125,441.00 |
27 | 6/30/2017 | $686,417.00 |
28 | 3/31/2017 | $711,791.00 |
29 | 12/31/2016 | $736,938.00 |
30 | 9/30/2016 | $782,975.00 |
31 | 6/30/2016 | $635,495.00 |
32 | 3/31/2016 | $647,550.00 |
33 | 12/31/2015 | $660,640.00 |
34 | 9/30/2015 | $657,647.00 |
35 | 6/30/2015 | $607,090.00 |
36 | 3/31/2015 | $601,804.00 |
37 | 12/31/2014 | $582,427.00 |
38 | 9/30/2014 | $580,973.00 |
39 | 6/30/2014 | $580,973.00 |
40 | 3/31/2014 | $782,975.00 |
41 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 9/30/2023 | $347,000.00 |
3 | 6/30/2023 | $165,000.00 |
4 | 3/31/2023 | $106,000.00 |
5 | 12/31/2022 | $70,000.00 |
6 | 9/30/2022 | $810,346.00 |
7 | 6/30/2022 | $219,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $246,453.00 |
11 | 6/30/2021 | $234,112.00 |
12 | 3/31/2021 | $231,932.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,701,000.00 |
2 | 9/30/2023 | $14,466,000.00 |
3 | 6/30/2023 | $12,493,000.00 |
4 | 3/31/2023 | $10,433,000.00 |
5 | 12/31/2022 | $8,430,000.00 |
6 | 9/30/2022 | $2,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,716,000.00 |
2 | 9/30/2022 | -- |
3 | 3/31/2022 | $217,229.00 |
4 | 12/31/2021 | $1,107,840.00 |
5 | 9/30/2021 | $3,469,129.00 |
6 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,458,000.00 |
2 | 9/30/2023 | $29,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,552.00 |
2 | 6/30/2023 | $360,552.00 |
3 | 3/31/2023 | $360,552.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $90,000.00 |
8 | 12/31/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-303,130,000.00 |
2 | 9/30/2023 | $-332,643,000.00 |
3 | 6/30/2023 | $-257,764,000.00 |
4 | 3/31/2023 | $-243,545,000.00 |
5 | 12/31/2022 | $-225,085,000.00 |
6 | 9/30/2022 | $-196,054,000.00 |
7 | 6/30/2022 | $-153,752,760.00 |
8 | 3/31/2022 | $-124,412,537.00 |
9 | 12/31/2021 | $-124,220,974.00 |
10 | 9/30/2021 | $-138,392,118.00 |
11 | 6/30/2021 | $-133,024,728.00 |
12 | 3/31/2021 | $-116,347,601.00 |
13 | 12/31/2020 | $-123,570,136.00 |
14 | 9/30/2020 | $-116,402,606.00 |
15 | 6/30/2020 | $-109,339,116.00 |
16 | 3/31/2020 | $-100,787,815.00 |
17 | 12/31/2019 | $-94,972,717.00 |
18 | 9/30/2019 | $-93,056,463.00 |
19 | 6/30/2019 | $-80,959,533.00 |
20 | 3/31/2019 | $-76,987,622.00 |
21 | 12/31/2018 | $-69,223,082.00 |
22 | 9/30/2018 | $-66,939,531.00 |
23 | 6/30/2018 | $-28,472,653.00 |
24 | 3/31/2018 | $-22,114,623.00 |
25 | 12/31/2017 | $-20,989,881.00 |
26 | 9/30/2017 | $-19,933,366.00 |
27 | 6/30/2017 | $-9,891,255.00 |
28 | 3/31/2017 | $-8,441,678.00 |
29 | 12/31/2016 | $-7,227,482.00 |
30 | 9/30/2016 | $-6,434,840.00 |
31 | 6/30/2016 | $-4,290,147.00 |
32 | 3/31/2016 | $-4,156,644.00 |
33 | 12/31/2015 | $-3,966,294.00 |
34 | 9/30/2015 | $-3,894,278.00 |
35 | 6/30/2015 | $-3,844,306.00 |
36 | 3/31/2015 | $-3,789,530.00 |
37 | 12/31/2014 | $-600,613.00 |
38 | 9/30/2014 | $-409,275.00 |
39 | 6/30/2014 | $-435,804.00 |
40 | 3/31/2014 | $-424,905.00 |
41 | 9/30/2013 | $-364,130.00 |
42 | 9/30/2012 | $-80,253.00 |
43 | 9/30/2011 | $-65,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,786,000.00 |
2 | 9/30/2023 | $168,408,000.00 |
3 | 6/30/2023 | $115,888,000.00 |
4 | 3/31/2023 | $70,365,000.00 |
5 | 12/31/2022 | $27,819,000.00 |
6 | 9/30/2022 | $131,524,445.00 |
7 | 6/30/2022 | $105,352,000.00 |
8 | 3/31/2022 | $74,323,000.00 |
9 | 12/31/2021 | $37,125,000.00 |
10 | 9/30/2021 | $49,438,115.00 |
11 | 6/30/2021 | $22,293,321.00 |
12 | 3/31/2021 | $10,377,258.00 |
13 | 12/31/2020 | $2,257,570.00 |
14 | 9/30/2020 | $10,028,701.00 |
15 | 6/30/2020 | $8,073,781.00 |
16 | 3/31/2020 | $4,635,107.00 |
17 | 12/31/2019 | $976,824.00 |
18 | 9/30/2019 | $4,532,782.00 |
19 | 6/30/2019 | $2,209,542.00 |
20 | 3/31/2019 | $723,899.00 |
21 | 12/31/2018 | $262,907.00 |
22 | 9/30/2018 | $578,635.00 |
23 | 6/30/2018 | $466,931.00 |
24 | 3/31/2018 | $120,265.00 |
25 | 12/31/2017 | $18,080.00 |
26 | 9/30/2017 | $447,963.00 |
27 | 6/30/2017 | $103,908.00 |
28 | 3/31/2017 | $200,749.00 |
29 | 12/31/2016 | $83,884.00 |
30 | 9/30/2016 | $82,031.00 |
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 | $2,555.00 |
39 | 6/30/2014 | $2,555.00 |
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 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
54 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,953,000.00 |
2 | 9/30/2023 | $24,142,000.00 |
3 | 6/30/2023 | $17,568,000.00 |
4 | 3/31/2023 | $11,621,000.00 |
5 | 12/31/2022 | $5,878,000.00 |
6 | 9/30/2022 | $31,464,994.00 |
7 | 6/30/2022 | $17,516,000.00 |
8 | 3/31/2022 | $12,303,000.00 |
9 | 12/31/2021 | $5,749,000.00 |
10 | 9/30/2021 | $8,546,712.00 |
11 | 6/30/2021 | $8,599,029.00 |
12 | 3/31/2021 | $5,199,658.00 |
13 | 12/31/2020 | $4,350,643.00 |
14 | 9/30/2020 | $2,053,232.00 |
15 | 6/30/2020 | $1,171,632.00 |
16 | 3/31/2020 | $91,045.00 |
17 | 12/31/2019 | $636,269.00 |
18 | 9/30/2019 | $1,993,043.00 |
19 | 6/30/2019 | $1,716,753.00 |
20 | 3/31/2019 | $1,283,782.00 |
21 | 12/31/2018 | $627,955.00 |
22 | 9/30/2018 | $1,502,343.00 |
23 | 6/30/2018 | $375,365.00 |
24 | 3/31/2018 | $169,076.00 |
25 | 12/31/2017 | $24,749.00 |
26 | 9/30/2017 | $135,546.00 |
27 | 6/30/2017 | $118,880.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.00 |
2 | 9/30/2023 | $8.00 |
3 | 6/30/2023 | $8.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $39.38 |
7 | 6/30/2022 | $39.38 |
8 | 3/31/2022 | $40.91 |
9 | 12/31/2021 | $40.91 |
10 | 9/30/2021 | $15.00 |
11 | 6/30/2021 | $15.00 |
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 | -- |
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 | 9/30/2019 | $32.20 |
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 | $5,714.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $7,857.00 |
13 | 12/31/2020 | $18,571.00 |
14 | 9/30/2020 | $22,857.00 |
15 | 6/30/2020 | $27,143.00 |
16 | 3/31/2020 | $31,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 6/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.76 |
2 | 12/31/2021 | $4.07 |
3 | 6/30/2020 | $1.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | $250,790.00 |
10 | 6/30/2021 | $250,790.00 |
11 | 3/31/2021 | $243,196.00 |
12 | 12/31/2020 | $107,296.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $226,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | $16,660.00 |
3 | 6/30/2023 | $11,660.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $413,334.00 |
7 | 6/30/2022 | $413,334.00 |
8 | 3/31/2022 | $183,334.00 |
9 | 12/31/2021 | $183,334.00 |
10 | 9/30/2021 | $432,721.00 |
11 | 6/30/2021 | $432,721.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | -- |
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 | $641,335.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,560.00 |
2 | 9/30/2023 | $185,560.00 |
3 | 6/30/2023 | $190,560.00 |
4 | 3/31/2023 | $202,220.00 |
5 | 12/31/2022 | $202,220.00 |
6 | 9/30/2022 | $202,220.00 |
7 | 6/30/2022 | $202,370.00 |
8 | 3/31/2022 | $432,370.00 |
9 | 12/31/2021 | $432,370.00 |
10 | 9/30/2021 | $615,704.00 |
11 | 6/30/2021 | $615,704.00 |
12 | 3/31/2021 | $1,055,869.00 |
13 | 12/31/2020 | $1,191,769.00 |
14 | 9/30/2020 | $1,299,065.00 |
15 | 6/30/2020 | $1,314,065.00 |
16 | 9/30/2019 | $1,314,065.00 |
17 | 9/30/2018 | $898,930.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,560.00 |
2 | 9/30/2023 | $185,560.00 |
3 | 6/30/2023 | $190,560.00 |
4 | 3/31/2023 | $202,220.00 |
5 | 12/31/2022 | $202,220.00 |
6 | 9/30/2022 | $202,220.00 |
7 | 6/30/2022 | $202,370.00 |
8 | 3/31/2022 | $432,370.00 |
9 | 12/31/2021 | $432,370.00 |
10 | 9/30/2021 | $609,840.00 |
11 | 6/30/2021 | $605,704.00 |
12 | 3/31/2021 | $1,048,012.00 |
13 | 12/31/2020 | $1,191,769.00 |
14 | 9/30/2020 | $1,276,208.00 |
15 | 6/30/2020 | $1,286,922.00 |
16 | 3/31/2020 | $1,282,636.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,236.00 |
2 | 9/30/2023 | $44,600.00 |
3 | 6/30/2023 | $44,600.00 |
4 | 3/31/2023 | $44,600.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $487.00 |
10 | 9/30/2021 | $12,975.00 |
11 | 6/30/2021 | $11,928.00 |
12 | 3/31/2021 | $11,511.00 |
13 | 12/31/2020 | $11,008.00 |
14 | 9/30/2020 | $25,692.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.36 |
2 | 9/30/2023 | $10.77 |
3 | 6/30/2023 | $12.55 |
4 | 3/31/2023 | $12.73 |
5 | 12/31/2022 | $14.02 |
6 | 9/30/2022 | $15.40 |
7 | 6/30/2022 | $15.40 |
8 | 3/31/2022 | $18.59 |
9 | 12/31/2021 | $19.51 |
10 | 9/30/2021 | $16.31 |
11 | 6/30/2021 | $21.21 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $19.04 |
15 | 6/30/2020 | $19.04 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,823.00 |
2 | 9/30/2023 | $193,630.00 |
3 | 6/30/2023 | $140,503.00 |
4 | 3/31/2023 | $134,656.00 |
5 | 12/31/2022 | $55,886.00 |
6 | 9/30/2022 | $238,418.00 |
7 | 6/30/2022 | $238,418.00 |
8 | 3/31/2022 | $157,885.00 |
9 | 12/31/2021 | $60,494.00 |
10 | 9/30/2021 | $45,876.00 |
11 | 6/30/2021 | $3,751.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $10,847.00 |
15 | 6/30/2020 | $10,847.00 |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000.00 |
2 | 9/30/2023 | $789,750.00 |
3 | 6/30/2023 | $73,500.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $47,000.00 |
6 | 9/30/2022 | $215,750.00 |
7 | 6/30/2022 | $197,750.00 |
8 | 3/31/2022 | $197,250.00 |
9 | 12/31/2021 | $64,000.00 |
10 | 9/30/2021 | $1,469,250.00 |
11 | 6/30/2021 | $636,750.00 |
12 | 3/31/2021 | $298,500.00 |
13 | 12/31/2020 | $291,500.00 |
14 | 9/30/2020 | $233,233.00 |
15 | 6/30/2020 | $233,233.00 |
16 | 9/30/2019 | $49,324.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $793,235.00 |
2 | 9/30/2023 | $904,576.00 |
3 | 6/30/2023 | $406,307.00 |
4 | 3/31/2023 | $476,129.00 |
5 | 12/31/2022 | $554,480.00 |
6 | 9/30/2022 | $634,153.00 |
7 | 6/30/2022 | $734,798.00 |
8 | 3/31/2022 | $854,508.00 |
9 | 12/31/2021 | $915,885.00 |
10 | 9/30/2021 | $1,028,383.00 |
11 | 9/30/2020 | $52,497.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $82,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 3/31/2022 | $1,303,773.00 |
6 | 12/31/2021 | $682,294.00 |
7 | 9/30/2021 | $1,579,336.00 |
8 | 6/30/2021 | $3,721,218.00 |
9 | 3/31/2021 | $7,345,720.00 |
10 | 12/31/2020 | $11,800,257.00 |
11 | 9/30/2020 | $1,808,181.00 |
12 | 6/30/2020 | -- |
13 | 1/31/2020 | $88,935.00 |
14 | 2/28/2018 | $342,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,931,303.00 |
2 | 9/30/2023 | $1,970,458.00 |
3 | 6/30/2023 | $1,307,335.00 |
4 | 3/31/2023 | $1,289,682.00 |
5 | 12/31/2022 | $1,385,052.00 |
6 | 9/30/2022 | $1,418,938.00 |
7 | 6/30/2022 | $1,400,841.00 |
8 | 3/31/2022 | $1,487,164.00 |
9 | 12/31/2021 | $1,497,987.00 |
10 | 9/30/2021 | $1,547,029.00 |
11 | 6/30/2021 | $760,101.00 |
12 | 3/31/2021 | $466,735.00 |
13 | 12/31/2020 | $548,057.00 |
14 | 9/30/2020 | $277,948.00 |
15 | 6/30/2020 | $278,640.00 |
16 | 3/31/2020 | $1,314,063.00 |
17 | 12/31/2019 | $1,314,063.00 |
18 | 9/30/2019 | $81,254.00 |
19 | 9/30/2018 | $31,920.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14.93 |
2 | 9/30/2023 | $14.86 |
3 | 6/30/2023 | $19.37 |
4 | 3/31/2023 | $19.61 |
5 | 12/31/2022 | $19.02 |
6 | 9/30/2022 | $19.11 |
7 | 6/30/2022 | $19.28 |
8 | 3/31/2022 | $18.69 |
9 | 12/31/2021 | $18.98 |
10 | 9/30/2021 | $18.35 |
11 | 6/30/2021 | $13.50 |
12 | 3/31/2021 | $8.11 |
13 | 12/31/2020 | $7.66 |
14 | 9/30/2020 | $6.34 |
15 | 6/30/2020 | $6.41 |
16 | 12/31/2019 | $21.62 |
17 | 9/30/2019 | $11.82 |
18 | 9/30/2018 | $11.80 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,138,068.00 |
2 | 9/30/2023 | $1,065,882.00 |
3 | 6/30/2023 | $901,028.00 |
4 | 3/31/2023 | $813,553.00 |
5 | 12/31/2022 | $830,572.00 |
6 | 9/30/2022 | $784,785.00 |
7 | 3/31/2022 | $632,753.00 |
8 | 12/31/2021 | $616,052.00 |
9 | 9/30/2021 | $525,646.00 |
10 | 6/30/2021 | $357,774.00 |
11 | 3/31/2021 | $338,191.00 |
12 | 12/31/2020 | $388,895.00 |
13 | 9/30/2020 | $225,451.00 |
14 | 6/30/2020 | $216,717.00 |
15 | 3/31/2020 | $261,577.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.91 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | $7.43 |
6 | 6/30/2022 | $7.43 |
7 | 3/31/2022 | $7.39 |
8 | 12/31/2021 | $5.41 |
9 | 9/30/2021 | $6.14 |
10 | 6/30/2021 | $6.10 |
11 | 3/31/2021 | $5.82 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.88 |
2 | 9/30/2023 | $6.05 |
3 | 6/30/2023 | $6.05 |
4 | 3/31/2023 | $6.05 |
5 | 12/31/2022 | $5.60 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $35.05 |
10 | 9/30/2021 | $10.53 |
11 | 6/30/2021 | $9.13 |
12 | 3/31/2021 | $8.65 |
13 | 12/31/2020 | $7.93 |
14 | 9/30/2020 | $8.71 |
15 | 6/30/2020 | $8.00 |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.16 |
2 | 9/30/2023 | $5.72 |
3 | 6/30/2023 | $3.19 |
4 | 3/31/2023 | $3.27 |
5 | 12/31/2022 | $3.34 |
6 | 9/30/2022 | $14.47 |
7 | 6/30/2022 | $15.27 |
8 | 3/31/2022 | $15.29 |
9 | 12/31/2021 | $20.48 |
10 | 9/30/2021 | $19.32 |
11 | 6/30/2021 | $14.98 |
12 | 3/31/2021 | $9.03 |
13 | 12/31/2020 | $8.68 |
14 | 9/30/2020 | $5.28 |
15 | 6/30/2020 | $5.28 |
16 | 9/30/2019 | $11.80 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2.78 |
2 | 3/31/2022 | $12.37 |
3 | 3/31/2021 | $23.89 |
4 | 3/31/2020 | $1.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $810,561,000.00 |
2 | 9/30/2023 | $677,227,000.00 |
3 | 6/30/2023 | $603,648,000.00 |
4 | 3/31/2023 | $473,881,000.00 |
5 | 12/31/2022 | $427,035,000.00 |
6 | 9/30/2022 | $404,012,000.00 |
7 | 6/30/2022 | $376,866,795.00 |
8 | 3/31/2022 | $400,918,000.00 |
9 | 12/31/2021 | $394,075,450.00 |
10 | 9/30/2021 | $305,716,000.00 |
11 | 6/30/2021 | $281,795,614.00 |
12 | 3/31/2021 | $283,720,459.00 |
13 | 12/31/2020 | $72,035,090.00 |
14 | 9/30/2020 | $16,426,365.00 |
15 | 6/30/2020 | $18,358,255.00 |
16 | 3/31/2020 | $12,598,124.00 |
17 | 12/31/2019 | $17,605,356.00 |
18 | 9/30/2019 | $18,885,341.00 |
19 | 6/30/2019 | $30,030,980.00 |
20 | 3/31/2019 | $23,542,903.00 |
21 | 12/31/2018 | $19,830,844.00 |
22 | 9/30/2018 | $16,056,075.00 |
23 | 6/30/2018 | $345,054.00 |
24 | 3/31/2018 | $19,221,463.00 |
25 | 12/31/2017 | $19,457,245.00 |
26 | 9/30/2017 | $20,341,511.00 |
27 | 6/30/2017 | $30,261,958.00 |
28 | 3/31/2017 | $31,416,784.00 |
29 | 12/31/2016 | $31,937,479.00 |
30 | 9/30/2016 | $32,662,121.00 |
31 | 6/30/2016 | $719,363.00 |
32 | 3/31/2016 | $843,070.00 |
33 | 12/31/2015 | $819,943.00 |
34 | 9/30/2015 | $761,959.00 |
35 | 6/30/2015 | $811,931.00 |
36 | 3/31/2015 | $866,307.00 |
37 | 12/31/2014 | $676,928.00 |
38 | 9/30/2014 | $708,266.00 |
39 | 6/30/2014 | $482,561.00 |
40 | 3/31/2014 | $32,662,121.00 |
41 | 12/31/2013 | $-113,585.00 |
42 | 9/30/2013 | $-101,494.00 |
43 | 6/30/2013 | $-96,676.00 |
44 | 3/31/2013 | $-92,839.00 |
45 | 12/31/2012 | $-88,429.00 |
46 | 9/30/2012 | $-80,253.00 |
47 | 6/30/2012 | $-76,692.00 |
48 | 3/31/2012 | $-73,626.00 |
49 | 12/31/2011 | $-70,890.00 |
50 | 9/30/2011 | $-65,929.00 |
51 | 9/30/2010 | $-42,494.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,096.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $105,423.00 |
7 | 6/30/2022 | $105,520.00 |
8 | 3/31/2022 | $99,230.00 |
9 | 12/31/2021 | $52,061.00 |
10 | 9/30/2021 | $141,318.00 |
11 | 6/30/2021 | $138,918.00 |
12 | 3/31/2021 | $98,202.00 |
13 | 12/31/2020 | $10,383.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,802,000.00 |
2 | 12/31/2022 | $4,803,000.00 |
3 | 12/31/2021 | $150,011.00 |
4 | 9/30/2021 | $15,784,372.00 |
5 | 3/31/2021 | $13,246,704.00 |
6 | 12/31/2020 | $21,183,351.00 |
7 | 9/30/2020 | $695,000.00 |
8 | 3/31/2020 | $445,000.00 |
9 | 12/31/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 3/31/2017 | -- |
13 | 9/30/2016 | $32,118,974.00 |
14 | 3/31/2016 | -- |
15 | 9/30/2014 | $424,073.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000.00 |
2 | 9/30/2022 | $816,602.00 |
3 | 6/30/2022 | $47,000.00 |
4 | 3/31/2022 | $452,000.00 |
5 | 12/31/2021 | $282,000.00 |
6 | 9/30/2021 | $3,750,931.00 |
7 | 6/30/2021 | $385,003.00 |
8 | 3/31/2021 | $3,153,903.00 |
9 | 12/31/2020 | $192,656.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | $4,356.00 |
13 | 6/30/2019 | $3,267.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $1,088.00 |
16 | 9/30/2018 | $44,938.00 |
17 | 6/30/2018 | $2,030.00 |
18 | 3/31/2018 | $22,018.00 |
19 | 12/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2021 | $892,659.00 |
3 | 6/30/2021 | $892,659.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,850,000.00 |
2 | 9/30/2022 | $6,232,350.00 |
3 | 9/30/2021 | $4,854,430.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,243,000.00 |
2 | 6/30/2023 | $1,110,000.00 |
3 | 3/31/2023 | $1,215,000.00 |
4 | 12/31/2022 | $1,271,000.00 |
5 | 6/30/2022 | $1,032,579.00 |
6 | 3/31/2022 | $1,111,297.00 |
7 | 12/31/2021 | $299,000.00 |
8 | 6/30/2021 | $5,319,361.00 |
9 | 3/31/2021 | $7,380,135.00 |
10 | 9/30/2018 | $38,964,688.00 |
11 | 6/30/2018 | $4,958,009.00 |
12 | 3/31/2018 | $64,700.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,783,535.00 |
2 | 9/30/2023 | $102,707,509.00 |
3 | 6/30/2023 | $87,638,134.00 |
4 | 3/31/2023 | $74,032,082.00 |
5 | 12/31/2022 | $66,395,174.00 |
6 | 9/30/2022 | $42,614,197.00 |
7 | 6/30/2022 | $41,092,028.00 |
8 | 3/31/2022 | $40,861,052.00 |
9 | 12/31/2021 | $40,485,761.00 |
10 | 9/30/2021 | $29,441,364.00 |
11 | 6/30/2021 | $27,355,111.00 |
12 | 3/31/2021 | $30,798,161.00 |
13 | 12/31/2020 | $22,146,992.00 |
14 | 6/30/2020 | $7,003,927.00 |
15 | 3/31/2020 | $4,957,491.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,809,264.00 |
2 | 9/30/2023 | $102,707,509.00 |
3 | 6/30/2023 | $87,248,719.00 |
4 | 3/31/2023 | $73,450,877.00 |
5 | 12/31/2022 | $66,395,174.00 |
6 | 9/30/2022 | $42,614,197.00 |
7 | 6/30/2022 | $41,277,090.00 |
8 | 3/31/2022 | $40,802,319.00 |
9 | 12/31/2021 | $40,279,938.00 |
10 | 9/30/2021 | $29,441,364.00 |
11 | 6/30/2021 | $27,355,111.00 |
12 | 3/31/2021 | $24,025,557.00 |
13 | 12/31/2020 | $22,146,992.00 |
14 | 9/30/2020 | $9,550,626.00 |
15 | 6/30/2020 | $7,003,927.00 |
16 | 3/31/2020 | $4,957,491.00 |
17 | 12/31/2019 | $4,781,075.00 |
18 | 9/30/2019 | $4,177,402.00 |
19 | 6/30/2019 | $4,418,344.00 |
20 | 3/31/2019 | $41,219,633.00 |
21 | 12/31/2018 | $3,652,823.00 |
22 | 9/30/2018 | $34,517,986.00 |
23 | 6/30/2018 | $34,220,283.00 |
24 | 3/31/2018 | $33,766,781.00 |
25 | 12/31/2017 | $33,500,391.00 |
26 | 9/30/2017 | $32,182,107.00 |
27 | 6/30/2017 | $31,785,837.00 |
28 | 3/31/2017 | $32,552,221.00 |
29 | 12/31/2016 | $29,725,302.00 |
30 | 9/30/2016 | $22,528,668.00 |
31 | 6/30/2016 | $20,842,065.00 |
32 | 3/31/2016 | $20,734,481.00 |
33 | 12/31/2015 | $20,502,002.00 |
34 | 9/30/2015 | $19,229,062.00 |
35 | 6/30/2015 | $18,841,734.00 |
36 | 3/31/2015 | $18,537,450.00 |
37 | 12/31/2014 | $17,600,376.00 |
38 | 9/30/2014 | $10,696,161.00 |
39 | 6/30/2014 | $16,723,047.00 |
40 | 12/31/2012 | $37,076,779.00 |
41 | 12/31/2011 | $37,076,779.00 |