Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,181,000.00 |
2 | 9/30/2023 | $59,591,000.00 |
3 | 6/30/2023 | $52,869,000.00 |
4 | 3/31/2023 | $51,019,000.00 |
5 | 12/31/2022 | $48,575,000.00 |
6 | 9/30/2022 | $51,780,000.00 |
7 | 6/30/2022 | $48,440,000.00 |
8 | 3/31/2022 | $37,552,000.00 |
9 | 12/31/2021 | $31,323,000.00 |
10 | 9/30/2021 | $36,153,000.00 |
11 | 6/30/2021 | $36,775,000.00 |
12 | 3/31/2021 | $34,761,000.00 |
13 | 12/31/2020 | $26,907,000.00 |
14 | 9/30/2020 | $31,791,000.00 |
15 | 6/30/2020 | $27,058,000.00 |
16 | 3/31/2020 | $24,592,000.00 |
17 | 12/31/2019 | $33,142,000.00 |
18 | 9/30/2019 | $28,555,000.00 |
19 | 6/30/2019 | $27,584,000.00 |
20 | 3/31/2019 | $26,058,000.00 |
21 | 12/31/2018 | $17,570,000.00 |
22 | 9/30/2018 | $19,335,000.00 |
23 | 6/30/2018 | $30,468,000.00 |
24 | 3/31/2018 | $29,574,000.00 |
25 | 12/31/2017 | $23,775,000.00 |
26 | 9/30/2017 | $14,506,000.00 |
27 | 6/30/2017 | $16,054,000.00 |
28 | 3/31/2017 | $11,819,000.00 |
29 | 12/31/2016 | $9,109,000.00 |
30 | 9/30/2016 | $8,710,000.00 |
31 | 6/30/2016 | $12,354,000.00 |
32 | 3/31/2016 | $12,029,000.00 |
33 | 12/31/2015 | $7,876,000.00 |
34 | 9/30/2015 | $9,498,000.00 |
35 | 6/30/2015 | $10,542,000.00 |
36 | 3/31/2015 | $5,208,646.00 |
37 | 12/31/2014 | $5,385,822.00 |
38 | 9/30/2014 | $7,632,643.00 |
39 | 6/30/2014 | $7,753,911.00 |
40 | 3/31/2014 | $6,372,212.00 |
41 | 12/31/2013 | $5,985,380.00 |
42 | 9/30/2013 | $6,053,461.00 |
43 | 6/30/2013 | $7,301,247.00 |
44 | 3/31/2013 | $5,332,568.00 |
45 | 12/31/2012 | $6,447,583.00 |
46 | 9/30/2012 | $6,020,991.00 |
47 | 6/30/2012 | $6,136,443.00 |
48 | 3/31/2012 | $4,607,580.00 |
49 | 12/31/2011 | $4,316,318.00 |
50 | 6/30/2011 | $5,638,361.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,200,000.00 |
2 | 9/30/2023 | $37,000,000.00 |
3 | 6/30/2023 | $30,200,000.00 |
4 | 3/31/2023 | $29,200,000.00 |
5 | 12/31/2022 | $45,700,000.00 |
6 | 9/30/2022 | $41,353,000.00 |
7 | 6/30/2022 | $37,700,000.00 |
8 | 3/31/2022 | $29,802,000.00 |
9 | 12/31/2021 | $24,990,000.00 |
10 | 9/30/2021 | $24,184,000.00 |
11 | 6/30/2021 | $27,470,000.00 |
12 | 3/31/2021 | $23,124,000.00 |
13 | 12/31/2020 | $20,080,000.00 |
14 | 9/30/2020 | $19,175,000.00 |
15 | 6/30/2020 | $17,273,000.00 |
16 | 3/31/2020 | $18,418,000.00 |
17 | 12/31/2019 | $18,904,000.00 |
18 | 9/30/2019 | $18,728,000.00 |
19 | 6/30/2019 | $21,906,000.00 |
20 | 3/31/2019 | $20,492,000.00 |
21 | 12/31/2018 | $10,132,000.00 |
22 | 9/30/2018 | $18,921,000.00 |
23 | 6/30/2018 | $15,748,000.00 |
24 | 3/31/2018 | $19,443,000.00 |
25 | 12/31/2017 | $15,472,000.00 |
26 | 9/30/2017 | $9,815,000.00 |
27 | 6/30/2017 | $7,193,000.00 |
28 | 3/31/2017 | $6,662,000.00 |
29 | 12/31/2016 | $6,796,000.00 |
30 | 9/30/2016 | $5,607,000.00 |
31 | 6/30/2016 | $4,899,000.00 |
32 | 3/31/2016 | $8,345,000.00 |
33 | 12/31/2015 | $6,976,000.00 |
34 | 9/30/2015 | $6,448,000.00 |
35 | 6/30/2015 | $5,971,000.00 |
36 | 3/31/2015 | $3,403,489.00 |
37 | 12/31/2014 | $2,758,475.00 |
38 | 9/30/2014 | $2,444,748.00 |
39 | 6/30/2014 | $2,683,579.00 |
40 | 3/31/2014 | $1,974,349.00 |
41 | 12/31/2013 | $2,042,401.00 |
42 | 9/30/2013 | $1,923,038.00 |
43 | 6/30/2013 | $2,620,684.00 |
44 | 3/31/2013 | $2,370,993.00 |
45 | 12/31/2012 | $1,156,404.00 |
46 | 9/30/2012 | $2,366,750.00 |
47 | 6/30/2012 | $2,441,941.00 |
48 | 3/31/2012 | $2,131,845.00 |
49 | 12/31/2011 | $1,643,767.00 |
50 | 6/30/2011 | $1,634,719.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,892,000.00 |
2 | 9/30/2023 | $1,835,000.00 |
3 | 6/30/2023 | $1,944,000.00 |
4 | 3/31/2023 | $1,349,000.00 |
5 | 12/31/2022 | $1,873,000.00 |
6 | 9/30/2022 | $2,625,000.00 |
7 | 6/30/2022 | $2,036,000.00 |
8 | 3/31/2022 | $959,000.00 |
9 | 12/31/2021 | $1,743,000.00 |
10 | 9/30/2021 | $1,295,000.00 |
11 | 6/30/2021 | $368,000.00 |
12 | 3/31/2021 | $165,000.00 |
13 | 12/31/2020 | $126,000.00 |
14 | 9/30/2020 | $93,000.00 |
15 | 6/30/2020 | $123,000.00 |
16 | 3/31/2020 | $168,000.00 |
17 | 12/31/2019 | $258,000.00 |
18 | 9/30/2019 | $252,000.00 |
19 | 6/30/2019 | $254,000.00 |
20 | 3/31/2019 | $42,000.00 |
21 | 12/31/2018 | $25,000.00 |
22 | 9/30/2018 | $11,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $6,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $10,000.00 |
28 | 3/31/2017 | $23,000.00 |
29 | 12/31/2016 | $6,000.00 |
30 | 9/30/2016 | $15,000.00 |
31 | 6/30/2016 | $18,000.00 |
32 | 3/31/2016 | -- |
33 | 9/30/2015 | $54,000.00 |
34 | 6/30/2015 | $54,000.00 |
35 | 3/31/2015 | $16,774.00 |
36 | 6/30/2014 | $21,021.00 |
37 | 3/31/2014 | $35,521.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,955,000.00 |
2 | 9/30/2023 | $24,831,000.00 |
3 | 6/30/2023 | $26,276,000.00 |
4 | 3/31/2023 | $25,732,000.00 |
5 | 12/31/2022 | $29,474,000.00 |
6 | 9/30/2022 | $27,376,000.00 |
7 | 6/30/2022 | $28,154,000.00 |
8 | 3/31/2022 | $26,603,000.00 |
9 | 12/31/2021 | $28,721,000.00 |
10 | 9/30/2021 | $26,207,000.00 |
11 | 6/30/2021 | $26,460,000.00 |
12 | 3/31/2021 | $28,676,000.00 |
13 | 12/31/2020 | $29,479,000.00 |
14 | 9/30/2020 | $28,880,000.00 |
15 | 6/30/2020 | $30,265,000.00 |
16 | 3/31/2020 | $27,533,000.00 |
17 | 12/31/2019 | $24,496,000.00 |
18 | 9/30/2019 | $29,245,000.00 |
19 | 6/30/2019 | $23,705,000.00 |
20 | 3/31/2019 | $19,974,000.00 |
21 | 12/31/2018 | $21,150,000.00 |
22 | 9/30/2018 | $21,848,000.00 |
23 | 6/30/2018 | $19,291,000.00 |
24 | 3/31/2018 | $7,961,000.00 |
25 | 12/31/2017 | $6,798,000.00 |
26 | 9/30/2017 | $12,217,000.00 |
27 | 6/30/2017 | $4,130,000.00 |
28 | 3/31/2017 | $8,792,000.00 |
29 | 12/31/2016 | $2,912,000.00 |
30 | 9/30/2016 | $8,135,000.00 |
31 | 6/30/2016 | $3,458,000.00 |
32 | 3/31/2016 | $3,339,000.00 |
33 | 12/31/2015 | $2,116,000.00 |
34 | 9/30/2015 | $2,117,000.00 |
35 | 6/30/2015 | $2,108,000.00 |
36 | 3/31/2015 | $1,994,746.00 |
37 | 12/31/2014 | $1,726,614.00 |
38 | 9/30/2014 | $1,779,037.00 |
39 | 6/30/2014 | $1,915,799.00 |
40 | 3/31/2014 | $1,309,673.00 |
41 | 12/31/2013 | $1,087,263.00 |
42 | 9/30/2013 | $1,496,148.00 |
43 | 6/30/2013 | $1,468,184.00 |
44 | 3/31/2013 | $1,601,362.00 |
45 | 12/31/2012 | $1,791,887.00 |
46 | 9/30/2012 | $1,933,093.00 |
47 | 6/30/2012 | $3,342,456.00 |
48 | 3/31/2012 | $1,880,772.00 |
49 | 12/31/2011 | $1,747,910.00 |
50 | 6/30/2011 | $1,088,090.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,955,000.00 |
2 | 9/30/2023 | $24,831,000.00 |
3 | 6/30/2023 | $26,276,000.00 |
4 | 3/31/2023 | $25,732,000.00 |
5 | 12/31/2022 | $29,474,000.00 |
6 | 9/30/2022 | $27,376,000.00 |
7 | 6/30/2022 | $28,154,000.00 |
8 | 3/31/2022 | $26,603,000.00 |
9 | 12/31/2021 | $28,721,000.00 |
10 | 9/30/2021 | $26,207,000.00 |
11 | 6/30/2021 | $26,460,000.00 |
12 | 3/31/2021 | $28,676,000.00 |
13 | 12/31/2020 | $29,479,000.00 |
14 | 9/30/2020 | $28,880,000.00 |
15 | 6/30/2020 | $30,265,000.00 |
16 | 6/30/2019 | $23,358,000.00 |
17 | 6/30/2018 | $19,357,000.00 |
18 | 6/30/2017 | $4,183,000.00 |
19 | 6/30/2016 | $3,473,000.00 |
20 | 3/31/2016 | $3,358,000.00 |
21 | 12/31/2015 | $2,142,000.00 |
22 | 9/30/2015 | $2,155,000.00 |
23 | 6/30/2015 | $2,157,000.00 |
24 | 3/31/2015 | $2,063,417.00 |
25 | 12/31/2014 | $1,828,952.00 |
26 | 9/30/2014 | $1,916,082.00 |
27 | 6/30/2014 | $2,101,973.00 |
28 | 3/31/2014 | $1,533,985.00 |
29 | 12/31/2013 | $1,349,453.00 |
30 | 9/30/2013 | $1,852,733.00 |
31 | 6/30/2013 | $1,834,969.00 |
32 | 3/31/2013 | $1,976,218.00 |
33 | 12/31/2012 | $2,199,887.00 |
34 | 9/30/2012 | $2,317,251.00 |
35 | 6/30/2012 | $3,768,697.00 |
36 | 6/30/2011 | $1,254,799.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,452,000.00 |
2 | 9/30/2023 | $4,094,000.00 |
3 | 6/30/2023 | $4,196,000.00 |
4 | 3/31/2023 | $5,185,000.00 |
5 | 12/31/2022 | $4,901,000.00 |
6 | 9/30/2022 | $5,781,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
8 | 3/31/2022 | $4,595,000.00 |
9 | 12/31/2021 | $2,839,000.00 |
10 | 9/30/2021 | $1,793,000.00 |
11 | 6/30/2021 | $1,739,000.00 |
12 | 3/31/2021 | $1,424,000.00 |
13 | 12/31/2020 | $848,000.00 |
14 | 9/30/2020 | $1,427,000.00 |
15 | 6/30/2020 | $924,000.00 |
16 | 6/30/2019 | $2,847,000.00 |
17 | 6/30/2018 | $936,000.00 |
18 | 6/30/2017 | $798,000.00 |
19 | 6/30/2016 | $809,000.00 |
20 | 3/31/2016 | $673,000.00 |
21 | 12/31/2015 | $207,000.00 |
22 | 9/30/2015 | $434,000.00 |
23 | 6/30/2015 | $301,000.00 |
24 | 6/30/2014 | $214,615.00 |
25 | 3/31/2014 | $185,760.00 |
26 | 12/31/2013 | $176,968.00 |
27 | 9/30/2013 | $193,704.00 |
28 | 6/30/2013 | $165,444.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,849,000.00 |
2 | 6/30/2022 | $33,818,000.00 |
3 | 6/30/2021 | $33,866,000.00 |
4 | 6/30/2020 | $36,712,000.00 |
5 | 6/30/2019 | $38,805,000.00 |
6 | 6/30/2018 | $34,288,000.00 |
7 | 6/30/2017 | $27,727,000.00 |
8 | 6/30/2016 | $23,838,000.00 |
9 | 3/31/2016 | $23,028,000.00 |
10 | 12/31/2015 | $21,944,000.00 |
11 | 9/30/2015 | $20,828,000.00 |
12 | 6/30/2015 | $19,568,000.00 |
13 | 6/30/2014 | $15,048,399.00 |
14 | 6/30/2013 | $10,255,447.00 |
15 | 6/30/2012 | $6,676,086.00 |
16 | 6/30/2011 | $4,794,757.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 6/30/2022 | $700,000.00 |
3 | 6/30/2021 | $300,000.00 |
4 | 6/30/2019 | $700,000.00 |
5 | 6/30/2018 | $700,000.00 |
6 | 6/30/2017 | $400,000.00 |
7 | 6/30/2016 | $300,000.00 |
8 | 6/30/2015 | $200,000.00 |
9 | 6/30/2014 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,737,000.00 |
2 | 6/30/2022 | $6,248,000.00 |
3 | 6/30/2021 | $9,075,000.00 |
4 | 6/30/2020 | $3,029,000.00 |
5 | 6/30/2019 | $1,750,000.00 |
6 | 6/30/2018 | $1,794,000.00 |
7 | 6/30/2017 | $1,214,000.00 |
8 | 9/30/2014 | $84,392.00 |
9 | 6/30/2014 | $450,078.00 |
10 | 3/31/2014 | $149,009.00 |
11 | 12/31/2013 | $188,856.00 |
12 | 6/30/2013 | $19,167.00 |
13 | 12/31/2012 | $94,893.00 |
14 | 9/30/2012 | $125,333.00 |
15 | 6/30/2012 | $584,487.00 |
16 | 3/31/2012 | $510,797.00 |
17 | 12/31/2011 | $427,497.00 |
18 | 9/30/2011 | $240,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,845,000.00 |
2 | 9/30/2023 | $11,713,000.00 |
3 | 6/30/2023 | $10,815,000.00 |
4 | 3/31/2023 | $10,418,000.00 |
5 | 12/31/2022 | $10,122,000.00 |
6 | 9/30/2022 | $10,245,000.00 |
7 | 6/30/2022 | $9,328,000.00 |
8 | 3/31/2022 | $7,120,000.00 |
9 | 12/31/2021 | $8,262,000.00 |
10 | 9/30/2021 | $8,027,000.00 |
11 | 6/30/2021 | $6,614,000.00 |
12 | 3/31/2021 | $7,028,000.00 |
13 | 12/31/2020 | $7,855,000.00 |
14 | 9/30/2020 | $7,313,000.00 |
15 | 6/30/2020 | $7,676,000.00 |
16 | 3/31/2020 | $6,952,000.00 |
17 | 12/31/2019 | $6,261,000.00 |
18 | 9/30/2019 | $4,972,000.00 |
19 | 6/30/2019 | $4,866,000.00 |
20 | 3/31/2019 | $3,714,000.00 |
21 | 12/31/2018 | $3,385,000.00 |
22 | 9/30/2018 | $3,125,000.00 |
23 | 6/30/2018 | $2,754,000.00 |
24 | 3/31/2018 | $2,587,000.00 |
25 | 12/31/2017 | $3,740,000.00 |
26 | 9/30/2017 | $3,445,000.00 |
27 | 6/30/2017 | $3,149,000.00 |
28 | 3/31/2017 | $2,851,000.00 |
29 | 12/31/2016 | $2,546,000.00 |
30 | 9/30/2016 | $2,446,000.00 |
31 | 6/30/2016 | $2,814,000.00 |
32 | 3/31/2016 | $2,058,000.00 |
33 | 12/31/2015 | $1,698,000.00 |
34 | 9/30/2015 | $1,512,000.00 |
35 | 6/30/2015 | $1,309,000.00 |
36 | 3/31/2015 | $493,000.00 |
37 | 12/31/2014 | $197,000.00 |
38 | 9/30/2014 | $129,000.00 |
39 | 6/30/2014 | $63,000.00 |
40 | 3/31/2014 | $47,000.00 |
41 | 12/31/2013 | $81,000.00 |
42 | 9/30/2013 | $32,000.00 |
43 | 6/30/2013 | $18,000.00 |
44 | 3/31/2013 | $9,000.00 |
45 | 12/31/2012 | $34,000.00 |
46 | 9/30/2012 | $19,000.00 |
47 | 6/30/2012 | $25,000.00 |
48 | 3/31/2012 | $28,000.00 |
49 | 12/31/2011 | $34,000.00 |
50 | 6/30/2011 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 9/30/2023 | $60,000.00 |
3 | 6/30/2023 | $2,703,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $214,000.00 |
6 | 9/30/2022 | $127,000.00 |
7 | 6/30/2022 | $1,822,000.00 |
8 | 3/31/2022 | $1,588,000.00 |
9 | 12/31/2021 | $566,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $991,000.00 |
12 | 3/31/2021 | $827,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,000.00 |
2 | 9/30/2023 | $32,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $59,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 3/31/2022 | $68,000.00 |
7 | 12/31/2021 | $68,000.00 |
8 | 9/30/2021 | $39,000.00 |
9 | 3/31/2021 | $2,696,000.00 |
10 | 12/31/2020 | $2,657,000.00 |
11 | 9/30/2020 | $3,125,000.00 |
12 | 6/30/2020 | $1,283,000.00 |
13 | 3/31/2020 | $1,040,000.00 |
14 | 12/31/2019 | $732,000.00 |
15 | 9/30/2019 | $338,000.00 |
16 | 6/30/2019 | $301,000.00 |
17 | 3/31/2019 | $286,000.00 |
18 | 12/31/2018 | $45,000.00 |
19 | 9/30/2018 | $22,000.00 |
20 | 6/30/2018 | $140,000.00 |
21 | 3/31/2018 | $100,000.00 |
22 | 12/31/2017 | $94,000.00 |
23 | 9/30/2017 | $15,000.00 |
24 | 6/30/2017 | $113,000.00 |
25 | 3/31/2017 | $98,000.00 |
26 | 12/31/2016 | $65,000.00 |
27 | 9/30/2016 | $105,000.00 |
28 | 6/30/2016 | $13,000.00 |
29 | 6/30/2014 | $2,095.00 |
30 | 3/31/2014 | $2,095.00 |
31 | 12/31/2013 | $2,095.00 |
32 | 9/30/2013 | $2,095.00 |
33 | 6/30/2013 | $53,867.00 |
34 | 3/31/2013 | $26,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $128,000.00 |
2 | 6/30/2022 | $148,000.00 |
3 | 6/30/2021 | $2,735,000.00 |
4 | 6/30/2020 | $1,283,000.00 |
5 | 6/30/2019 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $3,400,000.00 |
5 | 12/31/2022 | $1,600,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $3,300,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $3,100,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $3,100,000.00 |
16 | 3/31/2020 | $800,000.00 |
17 | 12/31/2019 | $800,000.00 |
18 | 9/30/2019 | $800,000.00 |
19 | 6/30/2019 | $3,200,000.00 |
20 | 3/31/2019 | $2,400,000.00 |
21 | 12/31/2018 | $800,000.00 |
22 | 9/30/2018 | $800,000.00 |
23 | 6/30/2018 | $2,100,000.00 |
24 | 3/31/2018 | $800,000.00 |
25 | 12/31/2017 | $500,000.00 |
26 | 9/30/2017 | $44,000.00 |
27 | 6/30/2017 | $200,000.00 |
28 | 3/31/2017 | $45,000.00 |
29 | 12/31/2016 | $87,000.00 |
30 | 9/30/2016 | $44,000.00 |
31 | 6/30/2016 | $87,000.00 |
32 | 3/31/2016 | $44,000.00 |
33 | 12/31/2015 | -- |
34 | 6/30/2015 | -- |
35 | 6/30/2014 | $22,000.00 |
36 | 6/30/2013 | $742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $4,500,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 9/30/2021 | $4,212,024.00 |
11 | 6/30/2021 | $4,000,000.00 |
12 | 3/31/2021 | $4,000,000.00 |
13 | 12/31/2020 | $2,586,480.00 |
14 | 9/30/2020 | $2,534,225.00 |
15 | 6/30/2020 | $2,779,222.00 |
16 | 3/31/2020 | $1,625,414.00 |
17 | 12/31/2019 | $1,529,381.00 |
18 | 9/30/2019 | $1,293,317.00 |
19 | 6/30/2019 | $1,297,073.00 |
20 | 3/31/2019 | $1,240,302.00 |
21 | 12/31/2018 | $1,400,968.00 |
22 | 9/30/2018 | $1,420,301.00 |
23 | 6/30/2018 | $1,134,845.00 |
24 | 3/31/2018 | $1,090,455.00 |
25 | 12/31/2017 | $581,621.00 |
26 | 9/30/2017 | $1,206,471.00 |
27 | 6/30/2017 | $634,231.00 |
28 | 3/31/2017 | $698,812.00 |
29 | 12/31/2016 | $851,407.00 |
30 | 9/30/2016 | $1,281,035.00 |
31 | 6/30/2016 | $1,168,689.00 |
32 | 12/31/2015 | $346,855.00 |
33 | 9/30/2015 | $341,240.00 |
34 | 6/30/2015 | $252,827.00 |
35 | 12/31/2014 | $142,037.00 |
36 | 9/30/2014 | $141,997.00 |
37 | 6/30/2014 | $98,497.00 |
38 | 6/30/2012 | $8,106,040.00 |
39 | 6/30/2011 | $15,673,000.00 |
40 | 6/30/2010 | $13,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,388,000.00 |
2 | 9/30/2023 | $300,695,000.00 |
3 | 6/30/2023 | $289,612,000.00 |
4 | 3/31/2023 | $283,096,000.00 |
5 | 12/31/2022 | $275,411,000.00 |
6 | 9/30/2022 | $248,464,000.00 |
7 | 6/30/2022 | $255,632,000.00 |
8 | 3/31/2022 | $244,245,000.00 |
9 | 12/31/2021 | $235,092,000.00 |
10 | 9/30/2021 | $236,941,000.00 |
11 | 6/30/2021 | $237,672,000.00 |
12 | 3/31/2021 | $235,908,000.00 |
13 | 12/31/2020 | $175,507,000.00 |
14 | 9/30/2020 | $181,449,000.00 |
15 | 6/30/2020 | $181,023,000.00 |
16 | 3/31/2020 | $179,724,000.00 |
17 | 12/31/2019 | $195,720,000.00 |
18 | 9/30/2019 | $182,352,000.00 |
19 | 6/30/2019 | $183,375,000.00 |
20 | 3/31/2019 | $187,270,000.00 |
21 | 12/31/2018 | $204,378,000.00 |
22 | 9/30/2018 | $217,832,000.00 |
23 | 6/30/2018 | $231,995,000.00 |
24 | 3/31/2018 | $168,728,000.00 |
25 | 12/31/2017 | $184,651,000.00 |
26 | 9/30/2017 | $103,860,000.00 |
27 | 6/30/2017 | $97,691,000.00 |
28 | 3/31/2017 | $63,140,000.00 |
29 | 12/31/2016 | $86,398,000.00 |
30 | 9/30/2016 | $61,450,000.00 |
31 | 6/30/2016 | $84,833,000.00 |
32 | 3/31/2016 | $82,240,000.00 |
33 | 12/31/2015 | $75,616,000.00 |
34 | 9/30/2015 | $74,200,000.00 |
35 | 6/30/2015 | $75,134,000.00 |
36 | 3/31/2015 | $69,958,211.00 |
37 | 12/31/2014 | $67,688,304.00 |
38 | 9/30/2014 | $71,474,718.00 |
39 | 6/30/2014 | $70,764,242.00 |
40 | 3/31/2014 | $66,631,129.00 |
41 | 12/31/2013 | $38,759,925.00 |
42 | 9/30/2013 | $36,678,497.00 |
43 | 6/30/2013 | $36,576,196.00 |
44 | 3/31/2013 | $33,229,370.00 |
45 | 12/31/2012 | $33,069,459.00 |
46 | 9/30/2012 | $32,665,045.00 |
47 | 6/30/2012 | $33,219,657.00 |
48 | 3/31/2012 | $32,429,359.00 |
49 | 12/31/2011 | $32,590,150.00 |
50 | 6/30/2011 | $36,004,005.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,006,000.00 |
2 | 9/30/2023 | $133,991,000.00 |
3 | 6/30/2023 | $123,383,000.00 |
4 | 3/31/2023 | $118,244,000.00 |
5 | 12/31/2022 | $111,987,000.00 |
6 | 9/30/2022 | $126,549,000.00 |
7 | 6/30/2022 | $136,580,000.00 |
8 | 3/31/2022 | $128,861,000.00 |
9 | 12/31/2021 | $123,469,000.00 |
10 | 9/30/2021 | $126,556,000.00 |
11 | 6/30/2021 | $131,279,000.00 |
12 | 3/31/2021 | $127,777,000.00 |
13 | 12/31/2020 | $65,651,000.00 |
14 | 9/30/2020 | $69,771,000.00 |
15 | 6/30/2020 | $67,364,000.00 |
16 | 3/31/2020 | $64,149,000.00 |
17 | 12/31/2019 | $77,754,000.00 |
18 | 9/30/2019 | $62,990,000.00 |
19 | 6/30/2019 | $68,928,000.00 |
20 | 3/31/2019 | $73,765,000.00 |
21 | 12/31/2018 | $89,130,000.00 |
22 | 9/30/2018 | $100,702,000.00 |
23 | 6/30/2018 | $113,282,000.00 |
24 | 3/31/2018 | $51,933,000.00 |
25 | 12/31/2017 | $46,992,000.00 |
26 | 9/30/2017 | $73,058,000.00 |
27 | 6/30/2017 | $36,502,000.00 |
28 | 3/31/2017 | $31,862,000.00 |
29 | 12/31/2016 | $35,093,000.00 |
30 | 9/30/2016 | $32,432,000.00 |
31 | 6/30/2016 | $33,048,000.00 |
32 | 3/31/2016 | $29,600,000.00 |
33 | 12/31/2015 | $28,297,000.00 |
34 | 9/30/2015 | $24,587,000.00 |
35 | 6/30/2015 | $24,334,000.00 |
36 | 3/31/2015 | $18,190,620.00 |
37 | 12/31/2014 | $14,797,659.00 |
38 | 9/30/2014 | $17,553,917.00 |
39 | 6/30/2014 | $14,633,527.00 |
40 | 3/31/2014 | $11,240,434.00 |
41 | 12/31/2013 | $10,925,819.00 |
42 | 9/30/2013 | $9,969,915.00 |
43 | 6/30/2013 | $10,726,079.00 |
44 | 3/31/2013 | $8,927,878.00 |
45 | 12/31/2012 | $9,432,667.00 |
46 | 9/30/2012 | $10,499,302.00 |
47 | 6/30/2012 | $12,142,806.00 |
48 | 3/31/2012 | $13,084,742.00 |
49 | 12/31/2011 | $13,714,302.00 |
50 | 6/30/2011 | $18,428,381.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,382,000.00 |
2 | 9/30/2023 | $166,704,000.00 |
3 | 6/30/2023 | $166,229,000.00 |
4 | 3/31/2023 | $164,852,000.00 |
5 | 12/31/2022 | $163,424,000.00 |
6 | 9/30/2022 | $121,915,000.00 |
7 | 6/30/2022 | $119,052,000.00 |
8 | 3/31/2022 | $115,384,000.00 |
9 | 12/31/2021 | $111,623,000.00 |
10 | 9/30/2021 | $110,385,000.00 |
11 | 6/30/2021 | $106,393,000.00 |
12 | 3/31/2021 | $108,131,000.00 |
13 | 12/31/2020 | $109,856,000.00 |
14 | 9/30/2020 | $111,678,000.00 |
15 | 6/30/2020 | $113,659,000.00 |
16 | 3/31/2020 | $115,575,000.00 |
17 | 12/31/2019 | $117,966,000.00 |
18 | 9/30/2019 | $119,362,000.00 |
19 | 6/30/2019 | $114,447,000.00 |
20 | 3/31/2019 | $113,505,000.00 |
21 | 12/31/2018 | $115,248,000.00 |
22 | 9/30/2018 | $117,130,000.00 |
23 | 6/30/2018 | $118,713,000.00 |
24 | 3/31/2018 | $116,795,000.00 |
25 | 12/31/2017 | $119,942,000.00 |
26 | 9/30/2017 | $30,802,000.00 |
27 | 6/30/2017 | $61,189,000.00 |
28 | 3/31/2017 | $31,278,000.00 |
29 | 12/31/2016 | $28,297,000.00 |
30 | 9/30/2016 | $29,018,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $1,000,000.00 |
4 | 3/31/2022 | $1,000,000.00 |
5 | 12/31/2021 | $1,000,000.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $600,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $500,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | $300,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $100,000.00 |
22 | 9/30/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,478,000.00 |
2 | 9/30/2023 | $54,597,000.00 |
3 | 6/30/2023 | $50,927,000.00 |
4 | 3/31/2023 | $46,676,000.00 |
5 | 12/31/2022 | $28,143,000.00 |
6 | 9/30/2022 | $50,793,000.00 |
7 | 6/30/2022 | $68,125,000.00 |
8 | 3/31/2022 | $75,086,000.00 |
9 | 12/31/2021 | $76,309,000.00 |
10 | 9/30/2021 | $82,511,000.00 |
11 | 6/30/2021 | $88,136,000.00 |
12 | 3/31/2021 | $88,562,000.00 |
13 | 12/31/2020 | $28,162,000.00 |
14 | 9/30/2020 | $34,690,000.00 |
15 | 6/30/2020 | $31,713,000.00 |
16 | 3/31/2020 | $25,894,000.00 |
17 | 12/31/2019 | $37,505,000.00 |
18 | 9/30/2019 | $25,500,000.00 |
19 | 6/30/2019 | $27,464,000.00 |
20 | 3/31/2019 | $32,788,000.00 |
21 | 12/31/2018 | $63,193,000.00 |
22 | 9/30/2018 | $68,262,000.00 |
23 | 6/30/2018 | $83,964,000.00 |
24 | 3/31/2018 | $17,055,000.00 |
25 | 12/31/2017 | $15,386,000.00 |
26 | 9/30/2017 | $51,870,000.00 |
27 | 6/30/2017 | $12,745,000.00 |
28 | 3/31/2017 | $17,780,000.00 |
29 | 12/31/2016 | $18,034,000.00 |
30 | 9/30/2016 | $18,198,000.00 |
31 | 6/30/2016 | $19,272,000.00 |
32 | 3/31/2016 | $14,901,000.00 |
33 | 12/31/2015 | $14,809,000.00 |
34 | 9/30/2015 | $11,592,000.00 |
35 | 6/30/2015 | $19,272,000.00 |
36 | 3/31/2015 | $8,474,706.00 |
37 | 12/31/2014 | $6,734,000.00 |
38 | 9/30/2014 | $10,916,000.00 |
39 | 6/30/2014 | $9,072,000.00 |
40 | 3/31/2014 | $6,577,117.00 |
41 | 12/31/2013 | $6,654,999.00 |
42 | 9/30/2013 | $5,811,900.00 |
43 | 6/30/2013 | $5,981,000.00 |
44 | 3/31/2013 | $3,948,537.00 |
45 | 12/31/2012 | $5,046,346.00 |
46 | 9/30/2012 | $6,203,703.00 |
47 | 6/30/2012 | $6,426,645.00 |
48 | 3/31/2012 | $6,194,035.00 |
49 | 12/31/2011 | $7,330,381.00 |
50 | 9/30/2011 | $11,099,937.00 |
51 | 6/30/2011 | $12,991,511.00 |
52 | 3/31/2011 | $13,291,877.00 |
53 | 12/31/2010 | $4,995,996.00 |
54 | 6/30/2010 | $7,604,324.00 |
55 | 6/30/2009 | $6,748,262.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,478,000.00 |
2 | 9/30/2023 | $54,597,000.00 |
3 | 6/30/2023 | $50,927,000.00 |
4 | 3/31/2023 | $46,676,000.00 |
5 | 12/31/2022 | $28,143,000.00 |
6 | 9/30/2022 | $50,793,000.00 |
7 | 6/30/2022 | $68,125,000.00 |
8 | 3/31/2022 | $75,086,000.00 |
9 | 12/31/2021 | $76,309,000.00 |
10 | 9/30/2021 | $82,511,000.00 |
11 | 6/30/2021 | $88,136,000.00 |
12 | 3/31/2021 | $88,562,000.00 |
13 | 12/31/2020 | $28,162,000.00 |
14 | 9/30/2020 | $34,690,000.00 |
15 | 6/30/2020 | $31,713,000.00 |
16 | 3/31/2020 | $25,894,000.00 |
17 | 12/31/2019 | $37,505,000.00 |
18 | 9/30/2019 | $25,540,000.00 |
19 | 6/30/2019 | $27,464,000.00 |
20 | 3/31/2019 | $32,788,000.00 |
21 | 12/31/2018 | $63,193,000.00 |
22 | 9/30/2018 | $68,262,000.00 |
23 | 6/30/2018 | $83,964,000.00 |
24 | 3/31/2018 | $17,055,000.00 |
25 | 12/31/2017 | $15,360,000.00 |
26 | 9/30/2017 | $51,870,000.00 |
27 | 6/30/2017 | $12,745,000.00 |
28 | 3/31/2017 | $17,780,000.00 |
29 | 12/31/2016 | $18,034,000.00 |
30 | 9/30/2016 | $18,198,000.00 |
31 | 6/30/2016 | $19,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,449,000.00 |
2 | 9/30/2023 | $3,670,000.00 |
3 | 6/30/2023 | $-17,198,000.00 |
4 | 3/31/2023 | $-21,449,000.00 |
5 | 12/31/2022 | $-39,982,000.00 |
6 | 9/30/2022 | $-17,332,000.00 |
7 | 6/30/2022 | $-20,011,000.00 |
8 | 3/31/2022 | $-13,050,000.00 |
9 | 12/31/2021 | $-11,827,000.00 |
10 | 9/30/2021 | $-5,625,000.00 |
11 | 6/30/2021 | $56,423,000.00 |
12 | 3/31/2021 | $56,849,000.00 |
13 | 12/31/2020 | $-3,551,000.00 |
14 | 9/30/2020 | $2,977,000.00 |
15 | 6/30/2020 | $4,249,000.00 |
16 | 3/31/2020 | $-1,570,000.00 |
17 | 12/31/2019 | $10,041,000.00 |
18 | 9/30/2019 | $-1,924,000.00 |
19 | 6/30/2019 | $-56,500,000.00 |
20 | 3/31/2019 | $-51,176,000.00 |
21 | 12/31/2018 | $-20,771,000.00 |
22 | 9/30/2018 | $-15,702,000.00 |
23 | 6/30/2018 | $71,219,000.00 |
24 | 3/31/2018 | $4,310,000.00 |
25 | 12/31/2017 | $2,615,000.00 |
26 | 9/30/2017 | $39,125,000.00 |
27 | 6/30/2017 | $-6,527,000.00 |
28 | 3/31/2017 | $-1,492,000.00 |
29 | 12/31/2016 | $-1,238,000.00 |
30 | 9/30/2016 | $-1,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,022,329.00 |
2 | 6/30/2022 | $1,933,830.00 |
3 | 6/30/2021 | $2,632,152.00 |
4 | 6/30/2020 | $3,987,644.00 |
5 | 6/30/2019 | $2,072,370.00 |
6 | 6/30/2017 | $1,327,096.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $640,000,000.00 |
2 | 9/30/2023 | $640,000,000.00 |
3 | 6/30/2023 | $640,000,000.00 |
4 | 3/31/2023 | $640,000,000.00 |
5 | 12/31/2022 | $640,000,000.00 |
6 | 9/30/2022 | $640,000,000.00 |
7 | 6/30/2022 | $640,000,000.00 |
8 | 3/31/2022 | $640,000,000.00 |
9 | 12/31/2021 | $640,000,000.00 |
10 | 9/30/2021 | $640,000,000.00 |
11 | 6/30/2021 | $640,000,000.00 |
12 | 3/31/2021 | $640,000,000.00 |
13 | 12/31/2020 | $640,000,000.00 |
14 | 9/30/2020 | $640,000,000.00 |
15 | 6/30/2020 | $640,000,000.00 |
16 | 3/31/2020 | $640,000,000.00 |
17 | 12/31/2019 | $640,000,000.00 |
18 | 9/30/2019 | $640,000,000.00 |
19 | 6/30/2019 | $640,000,000.00 |
20 | 3/31/2019 | $640,000,000.00 |
21 | 12/31/2018 | $640,000,000.00 |
22 | 9/30/2018 | $640,000,000.00 |
23 | 6/30/2018 | $640,000,000.00 |
24 | 3/31/2018 | $640,000,000.00 |
25 | 12/31/2017 | $640,000,000.00 |
26 | 9/30/2017 | $640,000,000.00 |
27 | 6/30/2017 | $640,000,000.00 |
28 | 3/31/2017 | $640,000,000.00 |
29 | 12/31/2016 | $640,000,000.00 |
30 | 9/30/2016 | $640,000,000.00 |
31 | 6/30/2016 | $640,000,000.00 |
32 | 3/31/2016 | $640,000,000.00 |
33 | 12/31/2015 | $640,000,000.00 |
34 | 9/30/2015 | $640,000,000.00 |
35 | 6/30/2015 | $640,000,000.00 |
36 | 3/31/2015 | $640,000,000.00 |
37 | 12/31/2014 | $640,000,000.00 |
38 | 9/30/2014 | $640,000,000.00 |
39 | 6/30/2014 | $640,000,000.00 |
40 | 3/31/2014 | $640,000,000.00 |
41 | 12/31/2013 | $640,000,000.00 |
42 | 9/30/2013 | $640,000,000.00 |
43 | 6/30/2013 | $640,000,000.00 |
44 | 3/31/2013 | $640,000,000.00 |
45 | 12/31/2012 | $640,000,000.00 |
46 | 9/30/2012 | $640,000,000.00 |
47 | 6/30/2012 | $640,000,000.00 |
48 | 3/31/2012 | $640,000,000.00 |
49 | 12/31/2011 | $640,000,000.00 |
50 | 6/30/2011 | $640,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,739,058.00 |
2 | 9/30/2023 | $72,695,265.00 |
3 | 6/30/2023 | $72,700,000.00 |
4 | 3/31/2023 | $72,509,261.00 |
5 | 12/31/2022 | $72,462,969.00 |
6 | 9/30/2022 | $71,218,130.00 |
7 | 6/30/2022 | $71,188,053.00 |
8 | 3/31/2022 | $71,097,674.00 |
9 | 12/31/2021 | $70,987,498.00 |
10 | 9/30/2021 | $70,959,182.00 |
11 | 6/30/2021 | $71,258,047.00 |
12 | 3/31/2021 | $71,081,313.00 |
13 | 12/31/2020 | $65,285,674.00 |
14 | 9/30/2020 | $65,252,965.00 |
15 | 6/30/2020 | $65,196,882.00 |
16 | 3/31/2020 | $64,448,957.00 |
17 | 12/31/2019 | $64,171,422.00 |
18 | 9/30/2019 | $60,008,481.00 |
19 | 6/30/2019 | $60,008,481.00 |
20 | 3/31/2019 | $60,019,438.00 |
21 | 12/31/2018 | $60,013,718.00 |
22 | 9/30/2018 | $60,012,155.00 |
23 | 6/30/2018 | $60,008,481.00 |
24 | 3/31/2018 | $53,666,718.00 |
25 | 12/31/2017 | $53,619,898.00 |
26 | 9/30/2017 | $50,194,731.00 |
27 | 6/30/2017 | $40,331,645.00 |
28 | 3/31/2017 | $40,327,675.00 |
29 | 12/31/2016 | $40,321,941.00 |
30 | 9/30/2016 | $40,295,425.00 |
31 | 6/30/2016 | $37,783,444.00 |
32 | 3/31/2016 | $36,578,715.00 |
33 | 12/31/2015 | $35,834,174.00 |
34 | 9/30/2015 | $35,784,218.00 |
35 | 6/30/2015 | $35,763,663.00 |
36 | 3/31/2015 | $35,691,572.00 |
37 | 12/31/2014 | $35,660,345.00 |
38 | 9/30/2014 | $35,637,706.00 |
39 | 6/30/2014 | $35,514,685.00 |
40 | 3/31/2014 | $35,496,570.00 |
41 | 12/31/2013 | $35,478,596.00 |
42 | 9/30/2013 | $33,457,677.00 |
43 | 6/30/2013 | $33,284,232.00 |
44 | 3/31/2013 | $32,878,702.00 |
45 | 12/31/2012 | $32,721,421.00 |
46 | 9/30/2012 | $32,741,732.00 |
47 | 6/30/2012 | $32,510,069.00 |
48 | 3/31/2012 | $32,470,934.00 |
49 | 12/31/2011 | $32,465,454.00 |
50 | 6/30/2011 | $32,281,140.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,739,058.00 |
2 | 9/30/2023 | $72,695,265.00 |
3 | 6/30/2023 | $72,700,000.00 |
4 | 3/31/2023 | $72,509,261.00 |
5 | 12/31/2022 | $72,462,969.00 |
6 | 9/30/2022 | $71,218,130.00 |
7 | 6/30/2022 | $71,188,053.00 |
8 | 3/31/2022 | $71,097,674.00 |
9 | 12/31/2021 | $70,987,498.00 |
10 | 9/30/2021 | $70,959,182.00 |
11 | 6/30/2021 | $71,258,047.00 |
12 | 3/31/2021 | $71,081,313.00 |
13 | 12/31/2020 | $65,285,674.00 |
14 | 9/30/2020 | $65,252,965.00 |
15 | 6/30/2020 | $65,196,882.00 |
16 | 3/31/2020 | $64,448,957.00 |
17 | 12/31/2019 | $64,171,422.00 |
18 | 9/30/2019 | $60,008,481.00 |
19 | 6/30/2019 | $60,008,481.00 |
20 | 3/31/2019 | $60,019,438.00 |
21 | 12/31/2018 | $60,013,718.00 |
22 | 9/30/2018 | $60,012,155.00 |
23 | 6/30/2018 | $59,998,811.00 |
24 | 3/31/2018 | $53,666,718.00 |
25 | 12/31/2017 | $53,619,898.00 |
26 | 9/30/2017 | $50,194,731.00 |
27 | 6/30/2017 | $40,331,645.00 |
28 | 3/31/2017 | $40,327,675.00 |
29 | 12/31/2016 | $40,321,941.00 |
30 | 9/30/2016 | $40,295,425.00 |
31 | 6/30/2016 | $37,783,444.00 |
32 | 3/31/2016 | $35,763,663.00 |
33 | 12/31/2015 | $35,834,174.00 |
34 | 9/30/2015 | $35,784,218.00 |
35 | 6/30/2015 | $35,763,663.00 |
36 | 3/31/2015 | $35,691,572.00 |
37 | 12/31/2014 | $35,660,345.00 |
38 | 9/30/2014 | $35,637,706.00 |
39 | 6/30/2014 | $35,514,685.00 |
40 | 3/31/2014 | $35,496,570.00 |
41 | 12/31/2013 | $35,478,596.00 |
42 | 9/30/2013 | $33,457,677.00 |
43 | 6/30/2013 | $33,284,232.00 |
44 | 3/31/2013 | $32,878,702.00 |
45 | 12/31/2012 | $32,721,421.00 |
46 | 9/30/2012 | $32,741,732.00 |
47 | 6/30/2012 | $32,510,069.00 |
48 | 3/31/2012 | $32,470,934.00 |
49 | 12/31/2011 | $32,465,454.00 |
50 | 6/30/2011 | $32,281,140.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,441,000.00 |
2 | 9/30/2023 | $479,332,000.00 |
3 | 6/30/2023 | $477,324,000.00 |
4 | 3/31/2023 | $475,015,000.00 |
5 | 12/31/2022 | $473,605,000.00 |
6 | 9/30/2022 | $469,503,000.00 |
7 | 6/30/2022 | $469,918,000.00 |
8 | 3/31/2022 | $468,248,000.00 |
9 | 12/31/2021 | $465,990,000.00 |
10 | 9/30/2021 | $464,537,000.00 |
11 | 6/30/2021 | $462,775,000.00 |
12 | 3/31/2021 | $460,059,000.00 |
13 | 12/31/2020 | $404,433,000.00 |
14 | 9/30/2020 | $402,742,000.00 |
15 | 6/30/2020 | $401,240,000.00 |
16 | 3/31/2020 | $396,044,000.00 |
17 | 12/31/2019 | $395,662,000.00 |
18 | 9/30/2019 | $377,143,000.00 |
19 | 6/30/2019 | $376,853,000.00 |
20 | 3/31/2019 | $376,700,000.00 |
21 | 12/31/2018 | $376,363,000.00 |
22 | 9/30/2018 | $375,806,000.00 |
23 | 6/30/2018 | $375,436,000.00 |
24 | 3/31/2018 | $310,522,000.00 |
25 | 12/31/2017 | $310,150,000.00 |
26 | 9/30/2017 | $286,296,000.00 |
27 | 6/30/2017 | $245,999,000.00 |
28 | 3/31/2017 | $245,463,000.00 |
29 | 12/31/2016 | $245,230,000.00 |
30 | 9/30/2016 | $244,996,000.00 |
31 | 12/31/2011 | $220,198,064.00 |
32 | 6/30/2011 | $219,772,598.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,107,000.00 |
2 | 12/31/2022 | $-9,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,788,000.00 |
2 | 9/30/2023 | $1,940,000.00 |
3 | 6/30/2023 | $1,666,000.00 |
4 | 3/31/2023 | $1,894,000.00 |
5 | 12/31/2022 | $1,970,000.00 |
6 | 9/30/2022 | $2,069,000.00 |
7 | 6/30/2022 | $1,893,000.00 |
8 | 3/31/2022 | $1,970,000.00 |
9 | 12/31/2021 | $1,745,000.00 |
10 | 9/30/2021 | $1,720,000.00 |
11 | 6/30/2021 | $1,763,000.00 |
12 | 3/31/2021 | $1,670,000.00 |
13 | 12/31/2020 | $1,648,000.00 |
14 | 9/30/2020 | $1,639,000.00 |
15 | 6/30/2020 | $1,698,000.00 |
16 | 3/31/2020 | $1,621,000.00 |
17 | 12/31/2019 | $1,629,000.00 |
18 | 9/30/2019 | $1,649,000.00 |
19 | 6/30/2019 | $1,681,000.00 |
20 | 3/31/2019 | $1,322,000.00 |
21 | 12/31/2018 | $1,613,000.00 |
22 | 9/30/2018 | $1,428,000.00 |
23 | 6/30/2018 | $511,000.00 |
24 | 3/31/2018 | $511,000.00 |
25 | 12/31/2017 | $730,000.00 |
26 | 9/30/2017 | $439,000.00 |
27 | 6/30/2017 | $268,000.00 |
28 | 3/31/2017 | $310,000.00 |
29 | 12/31/2016 | $478,000.00 |
30 | 9/30/2016 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,000.00 |
2 | 9/30/2023 | $92,000.00 |
3 | 6/30/2023 | $576,000.00 |
4 | 3/31/2023 | $319,000.00 |
5 | 12/31/2022 | $226,000.00 |
6 | 9/30/2022 | $106,000.00 |
7 | 6/30/2022 | $383,000.00 |
8 | 3/31/2022 | $301,000.00 |
9 | 12/31/2021 | $120,000.00 |
10 | 9/30/2021 | $95,000.00 |
11 | 6/30/2021 | $595,000.00 |
12 | 3/31/2021 | $274,000.00 |
13 | 12/31/2020 | $184,000.00 |
14 | 9/30/2020 | $93,000.00 |
15 | 6/30/2020 | $777,000.00 |
16 | 3/31/2020 | $467,000.00 |
17 | 12/31/2019 | $360,000.00 |
18 | 9/30/2019 | $129,000.00 |
19 | 6/30/2019 | $306,000.00 |
20 | 3/31/2019 | $49,000.00 |
21 | 12/31/2018 | $65,000.00 |
22 | 9/30/2018 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,189,000.00 |
2 | 6/30/2022 | $973,000.00 |
3 | 6/30/2021 | $1,405,000.00 |
4 | 6/30/2020 | $2,710,000.00 |
5 | 6/30/2019 | $3,074,000.00 |
6 | 6/30/2018 | $4,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,398,000.00 |
2 | 9/30/2023 | $38,355,000.00 |
3 | 6/30/2023 | $162,405,000.00 |
4 | 3/31/2023 | $123,972,000.00 |
5 | 12/31/2022 | $86,509,000.00 |
6 | 9/30/2022 | $43,620,000.00 |
7 | 6/30/2022 | $141,007,000.00 |
8 | 3/31/2022 | $100,105,000.00 |
9 | 12/31/2021 | $35,101,000.00 |
10 | 9/30/2021 | $30,904,000.00 |
11 | 6/30/2021 | $112,913,000.00 |
12 | 3/31/2021 | $78,677,000.00 |
13 | 12/31/2020 | $48,621,000.00 |
14 | 9/30/2020 | $22,637,000.00 |
15 | 6/30/2020 | $116,880,000.00 |
16 | 3/31/2020 | $95,332,000.00 |
17 | 12/31/2019 | $63,232,000.00 |
18 | 9/30/2019 | $31,943,000.00 |
19 | 6/30/2019 | $104,281,000.00 |
20 | 3/31/2019 | $76,442,000.00 |
21 | 12/31/2018 | $47,761,000.00 |
22 | 9/30/2018 | $23,412,000.00 |
23 | 6/30/2018 | $96,832,000.00 |
24 | 3/31/2018 | $23,747,000.00 |
25 | 12/31/2017 | $23,305,000.00 |
26 | 9/30/2017 | $19,078,000.00 |
27 | 6/30/2017 | $77,447,000.00 |
28 | 3/31/2017 | $19,835,000.00 |
29 | 12/31/2016 | $15,422,000.00 |
30 | 9/30/2016 | $15,272,000.00 |
31 | 6/30/2016 | $55,423,000.00 |
32 | 3/31/2016 | $14,689,000.00 |
33 | 12/31/2015 | $24,573,000.00 |
34 | 9/30/2015 | $11,553,000.00 |
35 | 6/30/2015 | $41,254,840.00 |
36 | 3/31/2015 | $28,416,000.00 |
37 | 12/31/2014 | $9,088,000.00 |
38 | 9/30/2014 | $9,117,000.00 |
39 | 6/30/2014 | $27,272,000.00 |
40 | 6/30/2013 | $21,843,631.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,000.00 |
2 | 6/30/2022 | $179,000.00 |
3 | 6/30/2021 | $328,000.00 |
4 | 6/30/2020 | $-69,000.00 |
5 | 6/30/2019 | $269,000.00 |
6 | 6/30/2018 | $82,000.00 |
7 | 6/30/2017 | $-33,000.00 |
8 | 6/30/2016 | $-45,000.00 |
9 | 6/30/2015 | $-64,353.00 |
10 | 6/30/2014 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $-126,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $22,000.00 |
7 | 6/30/2017 | $-2,000.00 |
8 | 6/30/2016 | $-7,000.00 |
9 | 6/30/2015 | $-58,028.00 |
10 | 6/30/2014 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,000.00 |
2 | 6/30/2022 | $179,000.00 |
3 | 6/30/2021 | $328,000.00 |
4 | 6/30/2020 | $57,000.00 |
5 | 6/30/2019 | $269,000.00 |
6 | 6/30/2018 | $60,000.00 |
7 | 6/30/2017 | $-31,000.00 |
8 | 6/30/2016 | $-38,000.00 |
9 | 6/30/2015 | $-6,325.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,229,000.00 |
2 | 9/30/2023 | $38,419,000.00 |
3 | 6/30/2023 | $38,613,000.00 |
4 | 6/30/2022 | $14,883,000.00 |
5 | 6/30/2021 | $14,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,000.00 |
2 | 9/30/2023 | $164,000.00 |
3 | 6/30/2023 | $183,000.00 |
4 | 3/31/2023 | $202,000.00 |
5 | 12/31/2022 | $221,000.00 |
6 | 9/30/2022 | $240,000.00 |
7 | 6/30/2022 | $261,000.00 |
8 | 3/31/2022 | $284,000.00 |
9 | 12/31/2021 | $172,000.00 |
10 | 9/30/2021 | $201,000.00 |
11 | 6/30/2021 | $231,000.00 |
12 | 3/31/2021 | $261,000.00 |
13 | 12/31/2020 | $291,000.00 |
14 | 9/30/2020 | $321,000.00 |
15 | 6/30/2020 | $2,600,000.00 |
16 | 6/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,000.00 |
2 | 6/30/2022 | $18,000.00 |
3 | 6/30/2021 | $12,000.00 |
4 | 6/30/2020 | $156,000.00 |
5 | 6/30/2019 | $11,000.00 |
6 | 6/30/2018 | $-183,000.00 |
7 | 6/30/2017 | $-14,000.00 |
8 | 6/30/2016 | $407,000.00 |
9 | 6/30/2015 | $365,143.00 |
10 | 6/30/2014 | $20,970,000.00 |
11 | 6/30/2013 | $-20,842.00 |
12 | 6/30/2012 | $9,498.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,000.00 |
2 | 6/30/2022 | $7,000.00 |
3 | 6/30/2021 | $42,000.00 |
4 | 6/30/2020 | $70,000.00 |
5 | 6/30/2019 | $-7,000.00 |
6 | 6/30/2018 | $-183,000.00 |
7 | 3/31/2018 | $67,000.00 |
8 | 6/30/2017 | $62,000.00 |
9 | 6/30/2016 | $660,000.00 |
10 | 6/30/2015 | $-224,788.00 |
11 | 6/30/2014 | $27,276,000.00 |
12 | 3/31/2014 | $6,911.00 |
13 | 6/30/2013 | $-27,646.00 |
14 | 6/30/2012 | $12,599.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,000.00 |
2 | 9/30/2023 | $318,000.00 |
3 | 6/30/2023 | $275,000.00 |
4 | 3/31/2023 | $258,000.00 |
5 | 12/31/2022 | $217,000.00 |
6 | 9/30/2022 | $195,000.00 |
7 | 6/30/2022 | $186,000.00 |
8 | 3/31/2022 | $195,000.00 |
9 | 12/31/2021 | $190,000.00 |
10 | 9/30/2021 | $185,000.00 |
11 | 6/30/2021 | $179,000.00 |
12 | 3/31/2021 | $153,000.00 |
13 | 12/31/2020 | $148,000.00 |
14 | 9/30/2020 | $143,000.00 |
15 | 6/30/2020 | $137,000.00 |
16 | 3/31/2020 | $86,000.00 |
17 | 12/31/2019 | $81,000.00 |
18 | 9/30/2019 | $76,000.00 |
19 | 6/30/2019 | $71,000.00 |
20 | 3/31/2019 | $81,000.00 |
21 | 12/31/2018 | $76,000.00 |
22 | 9/30/2018 | $71,000.00 |
23 | 6/30/2018 | $67,000.00 |
24 | 3/31/2018 | $96,000.00 |
25 | 12/31/2017 | $91,000.00 |
26 | 9/30/2017 | $109,000.00 |
27 | 6/30/2017 | $94,000.00 |
28 | 3/31/2017 | $78,000.00 |
29 | 12/31/2016 | $63,000.00 |
30 | 9/30/2016 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,000.00 |
2 | 6/30/2022 | $-11,000.00 |
3 | 6/30/2021 | $30,000.00 |
4 | 6/30/2020 | $-86,000.00 |
5 | 6/30/2019 | $-18,000.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | $-40,000.00 |
8 | 6/30/2016 | $253,000.00 |
9 | 6/30/2015 | $-589,931.00 |
10 | 6/30/2014 | $6,306,000.00 |
11 | 6/30/2013 | $-6,804.00 |
12 | 6/30/2012 | $3,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,790,000.00 |
2 | 6/30/2022 | $59,426,000.00 |
3 | 6/30/2021 | $60,257,000.00 |
4 | 6/30/2020 | $57,982,000.00 |
5 | 6/30/2019 | $48,546,000.00 |
6 | 6/30/2018 | $42,991,000.00 |
7 | 6/30/2017 | $51,562,000.00 |
8 | 6/30/2016 | $51,386,000.00 |
9 | 6/30/2015 | $50,619,127.00 |
10 | 6/30/2014 | $50,845,324.00 |
11 | 6/30/2013 | $51,704,791.00 |
12 | 6/30/2012 | $51,720,663.00 |
13 | 6/30/2011 | $49,079,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,856,000.00 |
2 | 6/30/2022 | $1,503,000.00 |
3 | 6/30/2021 | $1,420,000.00 |
4 | 6/30/2020 | $1,625,000.00 |
5 | 6/30/2019 | $1,448,000.00 |
6 | 6/30/2018 | $1,084,000.00 |
7 | 6/30/2017 | $1,634,000.00 |
8 | 6/30/2016 | $1,356,000.00 |
9 | 6/30/2015 | $1,009,303.00 |
10 | 6/30/2014 | $710,640.00 |
11 | 6/30/2013 | $135,189.00 |
12 | 6/30/2012 | $185,940.00 |
13 | 6/30/2011 | $218,622.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,614,000.00 |
2 | 6/30/2022 | $47,984,000.00 |
3 | 6/30/2021 | $46,851,000.00 |
4 | 6/30/2020 | $45,670,000.00 |
5 | 6/30/2019 | $38,486,000.00 |
6 | 6/30/2018 | $35,562,000.00 |
7 | 6/30/2017 | $46,604,000.00 |
8 | 6/30/2016 | $46,691,000.00 |
9 | 6/30/2015 | $46,919,363.00 |
10 | 6/30/2014 | $47,776,042.00 |
11 | 6/30/2013 | $49,534,732.00 |
12 | 6/30/2012 | $48,825,628.00 |
13 | 6/30/2011 | $46,695,537.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-978,000.00 |
2 | 6/30/2022 | $-143,000.00 |
3 | 6/30/2021 | $2,135,000.00 |
4 | 6/30/2020 | $1,485,000.00 |
5 | 6/30/2019 | $983,000.00 |
6 | 6/30/2018 | $778,000.00 |
7 | 6/30/2017 | $285,000.00 |
8 | 6/30/2016 | $379,000.00 |
9 | 6/30/2015 | $436,510.00 |
10 | 6/30/2014 | $740,040.00 |
11 | 6/30/2013 | $671,947.00 |
12 | 6/30/2012 | $955,279.00 |
13 | 6/30/2011 | $685,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,798,000.00 |
2 | 6/30/2022 | $3,416,000.00 |
3 | 6/30/2021 | $2,620,000.00 |
4 | 6/30/2020 | $668,000.00 |
5 | 6/30/2019 | $418,000.00 |
6 | 6/30/2018 | $661,000.00 |
7 | 6/30/2017 | $607,000.00 |
8 | 6/30/2016 | $377,000.00 |
9 | 6/30/2015 | $223,883.00 |
10 | 6/30/2014 | $250,426.00 |
11 | 6/30/2013 | $230,452.00 |
12 | 6/30/2012 | $694,407.00 |
13 | 6/30/2011 | $476,273.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,500,000.00 |
2 | 6/30/2022 | $6,666,000.00 |
3 | 6/30/2021 | $7,231,000.00 |
4 | 6/30/2020 | $8,534,000.00 |
5 | 6/30/2019 | $7,211,000.00 |
6 | 6/30/2018 | $4,906,000.00 |
7 | 6/30/2017 | $2,063,000.00 |
8 | 6/30/2016 | $1,713,000.00 |
9 | 6/30/2015 | $791,915.00 |
10 | 6/30/2014 | $391,155.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,376,000.00 |
2 | 6/30/2022 | $55,296,000.00 |
3 | 6/30/2021 | $55,480,000.00 |
4 | 6/30/2020 | $52,553,000.00 |
5 | 6/30/2019 | $42,414,000.00 |
6 | 6/30/2018 | $36,194,000.00 |
7 | 6/30/2017 | $23,186,000.00 |
8 | 12/31/2016 | $30,000.00 |
9 | 6/30/2016 | $23,134,000.00 |
10 | 6/30/2015 | $22,996,634.00 |
11 | 6/30/2014 | $22,833,685.00 |
12 | 3/31/2014 | $22,833,664.00 |
13 | 6/30/2013 | $51,118,902.00 |
14 | 6/30/2012 | $51,720,663.00 |
15 | 6/30/2011 | $48,973,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $275,000.00 |
2 | 6/30/2022 | $186,000.00 |
3 | 6/30/2021 | $179,000.00 |
4 | 6/30/2020 | $137,000.00 |
5 | 6/30/2019 | $71,000.00 |
6 | 6/30/2018 | $67,000.00 |
7 | 6/30/2013 | $40,245.00 |
8 | 6/30/2012 | $12,599.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,689,000.00 |
2 | 6/30/2022 | $4,316,000.00 |
3 | 6/30/2021 | $4,956,000.00 |
4 | 6/30/2020 | $5,566,000.00 |
5 | 6/30/2019 | $6,203,000.00 |
6 | 6/30/2018 | $6,864,000.00 |
7 | 6/30/2017 | $706,000.00 |
8 | 6/30/2016 | $528,000.00 |
9 | 6/30/2015 | $491,990.00 |
10 | 6/30/2014 | $683,159.00 |
11 | 6/30/2013 | $585,889.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
3 | 6/30/2021 | $1.00 |
4 | 6/30/2020 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 6/30/2017 | $1.00 |
7 | 6/30/2016 | $1.00 |
8 | 3/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 9/30/2015 | $1.00 |
11 | 6/30/2015 | $1.00 |
12 | 6/30/2014 | $1.00 |
13 | 6/30/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,483,000.00 |
2 | 9/30/2023 | $2,747,000.00 |
3 | 6/30/2023 | $7,618,000.00 |
4 | 3/31/2023 | $5,029,000.00 |
5 | 12/31/2022 | $2,666,000.00 |
6 | 9/30/2022 | $1,315,000.00 |
7 | 6/30/2022 | $4,352,000.00 |
8 | 3/31/2022 | $3,197,000.00 |
9 | 12/31/2021 | $2,135,000.00 |
10 | 9/30/2021 | $1,022,000.00 |
11 | 6/30/2021 | $4,107,000.00 |
12 | 3/31/2021 | $3,111,000.00 |
13 | 12/31/2020 | $2,120,000.00 |
14 | 9/30/2020 | $1,068,000.00 |
15 | 6/30/2020 | $4,307,000.00 |
16 | 3/31/2020 | $3,209,000.00 |
17 | 12/31/2019 | $2,102,000.00 |
18 | 9/30/2019 | $1,022,000.00 |
19 | 6/30/2019 | $4,430,000.00 |
20 | 3/31/2019 | $3,359,000.00 |
21 | 12/31/2018 | $2,276,000.00 |
22 | 9/30/2018 | $1,133,000.00 |
23 | 6/30/2018 | $3,204,000.00 |
24 | 3/31/2018 | $2,107,000.00 |
25 | 12/31/2017 | $982,000.00 |
26 | 9/30/2017 | $245,000.00 |
27 | 6/30/2017 | $1,018,000.00 |
28 | 3/31/2017 | $774,000.00 |
29 | 12/31/2016 | $307,000.00 |
30 | 9/30/2016 | $208,000.00 |
31 | 6/30/2016 | $647,000.00 |
32 | 3/31/2016 | $173,000.00 |
33 | 12/31/2015 | $127,000.00 |
34 | 9/30/2015 | $139,000.00 |
35 | 6/30/2015 | $611,682.00 |
36 | 3/31/2015 | $456,000.00 |
37 | 12/31/2014 | $152,000.00 |
38 | 9/30/2014 | $169,403.00 |
39 | 6/30/2014 | $600,000.00 |
40 | 3/31/2014 | $438,337.00 |
41 | 12/31/2013 | $126,875.00 |
42 | 9/30/2013 | $158,509.00 |
43 | 6/30/2013 | $1,314,122.00 |
44 | 3/31/2013 | $1,004,134.00 |
45 | 12/31/2012 | $332,856.00 |
46 | 9/30/2012 | $343,388.00 |
47 | 6/30/2012 | $1,500,775.00 |
48 | 3/31/2012 | $1,139,500.00 |
49 | 12/31/2011 | $747,641.00 |
50 | 9/30/2011 | $403,232.00 |
51 | 6/30/2011 | $1,424,365.00 |
52 | 3/31/2011 | $360,528.00 |
53 | 12/31/2010 | $707,218.00 |
54 | 6/30/2010 | $1,570,043.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $-0.13 |
6 | 9/30/2022 | $-0.13 |
7 | 6/30/2022 | $-0.03 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.01 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $-0.14 |
12 | 3/31/2021 | $-0.18 |
13 | 12/31/2020 | $-0.04 |
14 | 9/30/2020 | $-0.11 |
15 | 6/30/2020 | $-0.66 |
16 | 3/31/2020 | $-0.15 |
17 | 12/31/2019 | $-0.13 |
18 | 9/30/2019 | $-0.20 |
19 | 6/30/2019 | $-0.51 |
20 | 3/31/2019 | $-0.37 |
21 | 12/31/2018 | $-0.17 |
22 | 9/30/2018 | $-0.11 |
23 | 6/30/2018 | $-0.23 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $-0.13 |
26 | 9/30/2017 | $-0.01 |
27 | 6/30/2017 | $-0.20 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $-0.01 |
30 | 9/30/2016 | $-0.07 |
31 | 6/30/2016 | $-0.21 |
32 | 3/31/2016 | $-0.16 |
33 | 12/31/2015 | $-0.02 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $-0.05 |
36 | 3/31/2015 | $-0.03 |
37 | 12/31/2014 | $-0.02 |
38 | 9/30/2014 | $-0.01 |
39 | 6/30/2014 | $0.78 |
40 | 6/30/2013 | $0.78 |
41 | 12/31/2012 | -- |
42 | 6/30/2012 | $-0.18 |
43 | 12/31/2011 | $-0.06 |
44 | 6/30/2011 | $-0.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-0.04 |
5 | 12/31/2022 | $-0.13 |
6 | 9/30/2022 | $-0.13 |
7 | 6/30/2022 | $-0.03 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.03 |
10 | 9/30/2021 | $-0.02 |
11 | 6/30/2021 | $-0.14 |
12 | 3/31/2021 | $-0.18 |
13 | 12/31/2020 | $-0.15 |
14 | 9/30/2020 | $-0.11 |
15 | 6/30/2020 | $-0.66 |
16 | 3/31/2020 | $-0.48 |
17 | 12/31/2019 | $-0.13 |
18 | 9/30/2019 | $-0.20 |
19 | 6/30/2019 | $-0.51 |
20 | 3/31/2019 | $-0.37 |
21 | 12/31/2018 | $-0.17 |
22 | 9/30/2018 | $-0.11 |
23 | 6/30/2018 | $-0.23 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $-0.13 |
26 | 9/30/2017 | $-0.01 |
27 | 6/30/2017 | $-0.20 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $-0.10 |
30 | 9/30/2016 | $-0.07 |
31 | 6/30/2016 | $-0.02 |
32 | 3/31/2016 | $-0.16 |
33 | 12/31/2015 | $-0.02 |
34 | 9/30/2015 | $-0.01 |
35 | 6/30/2015 | $-0.05 |
36 | 3/31/2015 | $-0.03 |
37 | 12/31/2014 | $-0.02 |
38 | 9/30/2014 | $-0.01 |
39 | 6/30/2014 | $0.78 |
40 | 12/31/2013 | $0.01 |
41 | 6/30/2013 | $0.01 |
42 | 12/31/2012 | -- |
43 | 6/30/2012 | $-0.18 |
44 | 12/31/2011 | $-0.06 |
45 | 6/30/2011 | $-0.26 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 6/30/2018 | $0.28 |
7 | 12/31/2017 | $0.34 |
8 | 6/30/2017 | $0.34 |
9 | 6/30/2016 | $0.34 |
10 | 9/30/2015 | $0.34 |
11 | 6/30/2015 | $0.34 |
12 | 9/30/2014 | $0.34 |
13 | 6/30/2014 | $0.34 |
14 | 6/30/2013 | $0.34 |
15 | 6/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $688,000.00 |
2 | 6/30/2022 | $184,000.00 |
3 | 6/30/2021 | $-168,000.00 |
4 | 6/30/2020 | $226,000.00 |
5 | 6/30/2019 | $140,000.00 |
6 | 6/30/2018 | $46,000.00 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,043,000.00 |
2 | 9/30/2023 | $1,932,000.00 |
3 | 6/30/2023 | $4,737,000.00 |
4 | 3/31/2023 | $2,889,000.00 |
5 | 12/31/2022 | $1,477,000.00 |
6 | 9/30/2022 | $1,318,000.00 |
7 | 6/30/2022 | $6,248,000.00 |
8 | 3/31/2022 | $4,624,000.00 |
9 | 12/31/2021 | $3,129,000.00 |
10 | 9/30/2021 | $1,762,000.00 |
11 | 6/30/2021 | $9,075,000.00 |
12 | 3/31/2021 | $6,366,000.00 |
13 | 12/31/2020 | $3,149,000.00 |
14 | 9/30/2020 | $1,509,000.00 |
15 | 6/30/2020 | $3,029,000.00 |
16 | 3/31/2020 | $2,453,000.00 |
17 | 12/31/2019 | $2,032,000.00 |
18 | 9/30/2019 | $290,000.00 |
19 | 6/30/2019 | $1,750,000.00 |
20 | 3/31/2019 | $1,393,000.00 |
21 | 12/31/2018 | $972,000.00 |
22 | 9/30/2018 | $415,000.00 |
23 | 6/30/2018 | $1,794,000.00 |
24 | 3/31/2018 | $2,005,000.00 |
25 | 12/31/2017 | $984,000.00 |
26 | 9/30/2017 | $576,000.00 |
27 | 6/30/2017 | $1,214,000.00 |
28 | 3/31/2017 | $678,000.00 |
29 | 12/31/2016 | $445,000.00 |
30 | 9/30/2016 | $211,000.00 |
31 | 6/30/2016 | $849,000.00 |
32 | 6/30/2015 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 6/30/2022 | $600,000.00 |
3 | 6/30/2021 | $2,400,000.00 |
4 | 6/30/2020 | $500,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 6/30/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,522,000.00 |
2 | 6/30/2022 | $1,737,000.00 |
3 | 6/30/2021 | $1,635,000.00 |
4 | 6/30/2020 | $91,000.00 |
5 | 3/31/2020 | $73,000.00 |
6 | 12/31/2019 | $47,000.00 |
7 | 9/30/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,257,000.00 |
2 | 9/30/2023 | $2,149,000.00 |
3 | 6/30/2023 | $2,098,000.00 |
4 | 3/31/2023 | $864,000.00 |
5 | 12/31/2022 | $864,000.00 |
6 | 9/30/2022 | $1,152,000.00 |
7 | 6/30/2022 | $760,000.00 |
8 | 3/31/2022 | $1,149,000.00 |
9 | 12/31/2021 | $1,062,000.00 |
10 | 9/30/2021 | $1,209,000.00 |
11 | 6/30/2021 | $1,109,000.00 |
12 | 3/31/2021 | $909,000.00 |
13 | 12/31/2020 | $909,000.00 |
14 | 9/30/2020 | $559,000.00 |
15 | 6/30/2020 | $150,000.00 |
16 | 3/31/2020 | $702,000.00 |
17 | 12/31/2019 | $602,000.00 |
18 | 9/30/2019 | $607,000.00 |
19 | 6/30/2019 | $606,000.00 |
20 | 3/31/2019 | $601,000.00 |
21 | 12/31/2018 | $601,000.00 |
22 | 9/30/2018 | $7,000.00 |
23 | 6/30/2018 | $12,000.00 |
24 | 6/30/2017 | $19,000.00 |
25 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $288,000.00 |
4 | 3/31/2023 | $288,000.00 |
5 | 12/31/2022 | $288,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $385,000.00 |
8 | 3/31/2022 | $385,000.00 |
9 | 12/31/2021 | $247,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | $598,000.00 |
14 | 3/31/2020 | $5,000.00 |
15 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,668,000.00 |
2 | 9/30/2023 | $22,759,000.00 |
3 | 6/30/2023 | $23,098,000.00 |
4 | 3/31/2023 | $24,318,000.00 |
5 | 12/31/2022 | $25,064,000.00 |
6 | 9/30/2022 | $24,811,000.00 |
7 | 6/30/2022 | $24,989,000.00 |
8 | 3/31/2022 | $23,304,000.00 |
9 | 12/31/2021 | $24,035,000.00 |
10 | 9/30/2021 | $22,789,000.00 |
11 | 6/30/2021 | $24,595,000.00 |
12 | 3/31/2021 | $22,621,000.00 |
13 | 12/31/2020 | $22,104,000.00 |
14 | 6/30/2020 | $22,338,000.00 |
15 | 3/31/2020 | $22,593,000.00 |
16 | 12/31/2019 | $23,995,000.00 |
17 | 9/30/2019 | $24,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $754,000.00 |
2 | 9/30/2023 | $690,000.00 |
3 | 6/30/2023 | $1,875,000.00 |
4 | 3/31/2023 | $230,000.00 |
5 | 12/31/2022 | $97,000.00 |
6 | 9/30/2022 | $17,000.00 |
7 | 6/30/2022 | $106,000.00 |
8 | 3/31/2022 | $218,000.00 |
9 | 12/31/2021 | $82,000.00 |
10 | 9/30/2021 | $62,000.00 |
11 | 6/30/2021 | $43,000.00 |
12 | 3/31/2021 | $87,000.00 |
13 | 12/31/2020 | $55,000.00 |
14 | 9/30/2020 | $43,000.00 |
15 | 6/30/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,080,000.00 |
2 | 9/30/2023 | $956,000.00 |
3 | 6/30/2023 | $1,174,000.00 |
4 | 3/31/2023 | $2,521,000.00 |
5 | 12/31/2022 | $3,728,000.00 |
6 | 9/30/2022 | $3,234,000.00 |
7 | 6/30/2022 | $3,483,000.00 |
8 | 3/31/2022 | $1,054,000.00 |
9 | 12/31/2021 | $1,449,000.00 |
10 | 9/30/2021 | $1,640,000.00 |
11 | 6/30/2021 | $1,434,000.00 |
12 | 3/31/2021 | $1,421,000.00 |
13 | 12/31/2020 | $726,000.00 |
14 | 9/30/2020 | $1,434,000.00 |
15 | 6/30/2020 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,809,000.00 |
2 | 9/30/2023 | $4,213,000.00 |
3 | 6/30/2023 | $6,929,000.00 |
4 | 3/31/2023 | $8,688,000.00 |
5 | 12/31/2022 | $8,783,000.00 |
6 | 9/30/2022 | $9,079,000.00 |
7 | 6/30/2022 | $7,560,000.00 |
8 | 3/31/2022 | $7,902,000.00 |
9 | 12/31/2021 | $6,650,000.00 |
10 | 9/30/2021 | $6,807,000.00 |
11 | 6/30/2021 | $6,815,000.00 |
12 | 3/31/2021 | $4,437,000.00 |
13 | 12/31/2020 | $4,569,000.00 |
14 | 9/30/2020 | $6,815,000.00 |
15 | 6/30/2020 | $5,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,768,000.00 |
2 | 9/30/2023 | $10,253,000.00 |
3 | 6/30/2023 | $6,802,000.00 |
4 | 3/31/2023 | $5,862,000.00 |
5 | 12/31/2022 | $5,296,000.00 |
6 | 9/30/2022 | $5,126,000.00 |
7 | 6/30/2022 | $5,141,000.00 |
8 | 3/31/2022 | $3,474,000.00 |
9 | 12/31/2021 | $3,608,000.00 |
10 | 9/30/2021 | $3,057,000.00 |
11 | 6/30/2021 | $4,157,000.00 |
12 | 3/31/2021 | $5,197,000.00 |
13 | 12/31/2020 | $6,850,000.00 |
14 | 9/30/2020 | $4,157,000.00 |
15 | 6/30/2020 | $4,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,287,000.00 |
2 | 9/30/2023 | $1,394,000.00 |
3 | 6/30/2023 | $1,665,000.00 |
4 | 3/31/2023 | $2,379,000.00 |
5 | 12/31/2022 | $2,951,000.00 |
6 | 9/30/2022 | $3,044,000.00 |
7 | 6/30/2022 | $2,985,000.00 |
8 | 3/31/2022 | $3,677,000.00 |
9 | 12/31/2021 | $3,187,000.00 |
10 | 9/30/2021 | $3,179,000.00 |
11 | 6/30/2021 | $3,649,000.00 |
12 | 3/31/2021 | $1,813,000.00 |
13 | 12/31/2020 | $2,902,000.00 |
14 | 9/30/2020 | $3,649,000.00 |
15 | 6/30/2020 | $2,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,487,000.00 |
2 | 9/30/2023 | $3,444,000.00 |
3 | 6/30/2023 | $3,628,000.00 |
4 | 3/31/2023 | $2,531,000.00 |
5 | 12/31/2022 | $2,286,000.00 |
6 | 9/30/2022 | $2,055,000.00 |
7 | 6/30/2022 | $2,933,000.00 |
8 | 3/31/2022 | $4,624,000.00 |
9 | 12/31/2021 | $5,239,000.00 |
10 | 9/30/2021 | $5,327,000.00 |
11 | 6/30/2021 | $4,610,000.00 |
12 | 3/31/2021 | $6,127,000.00 |
13 | 12/31/2020 | $3,299,000.00 |
14 | 9/30/2020 | $4,610,000.00 |
15 | 6/30/2020 | $5,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,483,000.00 |
2 | 9/30/2023 | $-1,809,000.00 |
3 | 6/30/2023 | $-1,025,000.00 |
4 | 3/31/2023 | $-2,107,000.00 |
5 | 12/31/2022 | $-1,923,000.00 |
6 | 9/30/2022 | $-2,256,000.00 |
7 | 6/30/2022 | $-2,781,000.00 |
8 | 3/31/2022 | $-2,355,000.00 |
9 | 12/31/2021 | $-3,820,000.00 |
10 | 9/30/2021 | $-2,717,000.00 |
11 | 6/30/2021 | $-3,887,000.00 |
12 | 3/31/2021 | $-3,539,000.00 |
13 | 12/31/2020 | $-3,703,000.00 |
14 | 6/30/2020 | $-3,507,000.00 |
15 | 3/31/2020 | $-2,409,000.00 |
16 | 12/31/2019 | $-3,034,000.00 |
17 | 9/30/2019 | $-3,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,297,000.00 |
2 | 9/30/2023 | $20,827,000.00 |
3 | 6/30/2023 | $19,251,000.00 |
4 | 3/31/2023 | $18,268,000.00 |
5 | 12/31/2022 | $16,550,000.00 |
6 | 9/30/2022 | $15,737,000.00 |
7 | 6/30/2022 | $14,226,000.00 |
8 | 3/31/2022 | $14,086,000.00 |
9 | 12/31/2021 | $13,257,000.00 |
10 | 9/30/2021 | $12,390,000.00 |
11 | 6/30/2021 | $11,636,000.00 |
12 | 3/31/2021 | $10,976,000.00 |
13 | 12/31/2020 | $10,222,000.00 |
14 | 9/30/2020 | $11,636,000.00 |
15 | 6/30/2020 | $8,650,000.00 |
16 | 3/31/2020 | $7,867,000.00 |
17 | 12/31/2019 | $7,083,000.00 |
18 | 9/30/2019 | $6,298,000.00 |
19 | 6/30/2019 | $5,514,000.00 |
20 | 3/31/2019 | $4,729,000.00 |
21 | 12/31/2018 | $3,944,000.00 |
22 | 9/30/2018 | $3,152,000.00 |
23 | 6/30/2018 | $2,360,000.00 |
24 | 3/31/2018 | $1,566,000.00 |
25 | 12/31/2017 | $775,000.00 |
26 | 9/30/2017 | $307,000.00 |
27 | 6/30/2017 | $263,000.00 |
28 | 6/30/2016 | $87,000.00 |
29 | 6/30/2014 | $10,344,000.00 |
30 | 6/30/2013 | $10,322,047.00 |
31 | 6/30/2012 | $9,579,647.00 |
32 | 6/30/2011 | $8,581,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,736,000.00 |
2 | 6/30/2022 | $8,776,000.00 |
3 | 6/30/2021 | $9,826,000.00 |
4 | 6/30/2020 | $10,883,000.00 |
5 | 6/30/2019 | $12,030,000.00 |
6 | 6/30/2017 | $51,000.00 |
7 | 6/30/2016 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,201,000.00 |
2 | 6/30/2022 | $3,270,000.00 |
3 | 6/30/2021 | $3,018,000.00 |
4 | 6/30/2020 | $3,074,000.00 |
5 | 6/30/2019 | $3,138,000.00 |
6 | 6/30/2017 | $175,000.00 |
7 | 6/30/2016 | $175,000.00 |
8 | 6/30/2013 | $22,000.00 |
9 | 6/30/2012 | $764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,249,000.00 |
2 | 6/30/2022 | $1,069,000.00 |
3 | 6/30/2021 | $1,058,000.00 |
4 | 6/30/2020 | $1,147,000.00 |
5 | 6/30/2019 | $1,909,000.00 |
6 | 6/30/2017 | $15,000.00 |
7 | 6/30/2016 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,946,000.00 |
2 | 6/30/2022 | $1,292,000.00 |
3 | 6/30/2021 | $1,155,000.00 |
4 | 6/30/2020 | $1,909,000.00 |
5 | 6/30/2019 | $3,010,000.00 |
6 | 6/30/2017 | $79,000.00 |
7 | 6/30/2016 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,241,000.00 |
2 | 6/30/2022 | $1,389,000.00 |
3 | 6/30/2021 | $1,917,000.00 |
4 | 6/30/2020 | $3,010,000.00 |
5 | 6/30/2019 | $3,010,000.00 |
6 | 6/30/2017 | $143,000.00 |
7 | 6/30/2016 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,439,000.00 |
2 | 6/30/2022 | $2,151,000.00 |
3 | 6/30/2021 | $3,018,000.00 |
4 | 6/30/2020 | $3,010,000.00 |
5 | 6/30/2019 | $3,074,000.00 |
6 | 6/30/2017 | $159,000.00 |
7 | 6/30/2016 | $175,000.00 |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,697,000.00 |
2 | 9/30/2023 | $47,063,000.00 |
3 | 6/30/2023 | $47,063,000.00 |
4 | 3/31/2023 | $46,085,000.00 |
5 | 12/31/2022 | $46,085,000.00 |
6 | 9/30/2022 | $32,863,000.00 |
7 | 6/30/2022 | $32,173,000.00 |
8 | 3/31/2022 | $32,863,000.00 |
9 | 12/31/2021 | $32,863,000.00 |
10 | 9/30/2021 | $33,313,000.00 |
11 | 6/30/2021 | $31,628,000.00 |
12 | 3/31/2021 | $31,723,000.00 |
13 | 12/31/2020 | $31,723,000.00 |
14 | 9/30/2020 | $31,628,000.00 |
15 | 6/30/2020 | $31,685,000.00 |
16 | 3/31/2020 | $31,685,000.00 |
17 | 12/31/2019 | $31,685,000.00 |
18 | 9/30/2019 | $31,685,000.00 |
19 | 6/30/2019 | $31,685,000.00 |
20 | 3/31/2019 | $31,685,000.00 |
21 | 12/31/2018 | $31,685,000.00 |
22 | 9/30/2018 | $31,685,000.00 |
23 | 6/30/2018 | $31,685,000.00 |
24 | 3/31/2018 | $31,685,000.00 |
25 | 12/31/2017 | $31,685,000.00 |
26 | 9/30/2017 | $885,000.00 |
27 | 6/30/2017 | $885,000.00 |
28 | 6/30/2016 | $885,000.00 |
29 | 6/30/2014 | $10,776,100.00 |
30 | 6/30/2013 | $10,776,100.00 |
31 | 6/30/2012 | $10,776,100.00 |
32 | 6/30/2011 | $10,776,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,400,000.00 |
2 | 9/30/2023 | $26,236,000.00 |
3 | 6/30/2023 | $27,812,000.00 |
4 | 3/31/2023 | $27,817,000.00 |
5 | 12/31/2022 | $29,535,000.00 |
6 | 9/30/2022 | $17,126,000.00 |
7 | 6/30/2022 | $17,947,000.00 |
8 | 3/31/2022 | $18,777,000.00 |
9 | 12/31/2021 | $19,606,000.00 |
10 | 9/30/2021 | $20,923,000.00 |
11 | 6/30/2021 | $19,992,000.00 |
12 | 3/31/2021 | $20,747,000.00 |
13 | 12/31/2020 | $21,501,000.00 |
14 | 9/30/2020 | $19,992,000.00 |
15 | 6/30/2020 | $23,033,000.00 |
16 | 3/31/2020 | $23,818,000.00 |
17 | 12/31/2019 | $24,602,000.00 |
18 | 9/30/2019 | $25,387,000.00 |
19 | 6/30/2019 | $26,171,000.00 |
20 | 3/31/2019 | $26,956,000.00 |
21 | 12/31/2018 | $27,741,000.00 |
22 | 9/30/2018 | $28,533,000.00 |
23 | 6/30/2018 | $29,325,000.00 |
24 | 3/31/2018 | $30,119,000.00 |
25 | 12/31/2017 | $30,910,000.00 |
26 | 9/30/2017 | $578,000.00 |
27 | 6/30/2017 | $622,000.00 |
28 | 6/30/2016 | $798,000.00 |
29 | 6/30/2014 | $432,100.00 |
30 | 6/30/2013 | $454,053.00 |
31 | 6/30/2012 | $1,196,453.00 |
32 | 6/30/2011 | $2,194,353.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000.00 |
2 | 9/30/2023 | $-77,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $-97,000.00 |
5 | 9/30/2022 | $-120,000.00 |
6 | 3/31/2022 | $-83,000.00 |
7 | 12/31/2021 | $-16,000.00 |
8 | 9/30/2021 | $-59,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 3/31/2020 | $1,070,000.00 |
13 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $3,065,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,943,000.00 |
2 | 9/30/2023 | $10,438,000.00 |
3 | 6/30/2023 | $36,926,000.00 |
4 | 3/31/2023 | $25,179,000.00 |
5 | 12/31/2022 | $18,137,000.00 |
6 | 9/30/2022 | $11,578,000.00 |
7 | 6/30/2022 | $30,519,000.00 |
8 | 3/31/2022 | $21,724,000.00 |
9 | 12/31/2021 | $7,672,000.00 |
10 | 9/30/2021 | $7,264,000.00 |
11 | 6/30/2021 | $35,754,000.00 |
12 | 3/31/2021 | $7,552,000.00 |
13 | 12/31/2020 | $8,528,000.00 |
14 | 9/30/2020 | $11,997,000.00 |
15 | 6/30/2020 | $40,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,903,000.00 |
2 | 9/30/2023 | $92,380,000.00 |
3 | 6/30/2023 | $92,005,000.00 |
4 | 3/31/2023 | $92,772,000.00 |
5 | 12/31/2022 | $92,241,000.00 |
6 | 9/30/2022 | $66,656,000.00 |
7 | 6/30/2022 | $66,656,000.00 |
8 | 3/31/2022 | $66,656,000.00 |
9 | 12/31/2021 | $66,656,000.00 |
10 | 9/30/2021 | $66,194,000.00 |
11 | 8/31/2021 | $2,700,000.00 |
12 | 6/30/2021 | $63,945,000.00 |
13 | 3/31/2021 | $63,945,000.00 |
14 | 12/31/2020 | $63,945,000.00 |
15 | 9/30/2020 | $63,945,000.00 |
16 | 6/30/2020 | $63,945,000.00 |
17 | 3/31/2020 | $63,945,000.00 |
18 | 12/31/2019 | $63,945,000.00 |
19 | 9/30/2019 | $64,149,000.00 |
20 | 6/30/2019 | $63,945,000.00 |
21 | 3/31/2019 | $64,149,000.00 |
22 | 12/31/2018 | $63,945,000.00 |
23 | 9/30/2018 | $64,149,000.00 |
24 | 6/30/2018 | $64,149,000.00 |
25 | 3/31/2018 | $64,196,000.00 |
26 | 12/31/2017 | $64,403,000.00 |
27 | 9/30/2017 | $11,492,000.00 |
28 | 6/30/2017 | $11,492,000.00 |
29 | 3/31/2017 | $11,492,000.00 |
30 | 12/31/2016 | $11,492,000.00 |
31 | 9/30/2016 | $11,703,000.00 |
32 | 6/30/2016 | $11,703,000.00 |
33 | 3/31/2016 | $11,703,000.00 |
34 | 12/31/2015 | $7,663,000.00 |
35 | 9/30/2015 | $7,663,000.00 |
36 | 6/30/2015 | $7,663,000.00 |
37 | 3/31/2015 | $7,663,208.00 |
38 | 12/31/2014 | $7,663,208.00 |
39 | 9/30/2014 | $7,663,208.00 |
40 | 6/30/2014 | $7,663,000.00 |
41 | 3/31/2014 | $7,663,208.00 |
42 | 12/31/2013 | $7,663,208.00 |
43 | 9/30/2013 | $7,663,208.00 |
44 | 6/30/2013 | $7,663,208.00 |
45 | 3/31/2013 | $7,663,208.00 |
46 | 12/31/2012 | $7,663,208.00 |
47 | 9/30/2012 | $7,663,208.00 |
48 | 6/30/2012 | $7,663,208.00 |
49 | 3/31/2012 | $7,663,208.00 |
50 | 12/31/2011 | $7,663,208.00 |
51 | 6/30/2011 | $7,663,208.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,903,000.00 |
2 | 9/30/2023 | $92,380,000.00 |
3 | 6/30/2023 | $92,005,000.00 |
4 | 3/31/2023 | $92,772,000.00 |
5 | 12/31/2022 | $92,241,000.00 |
6 | 9/30/2022 | $66,656,000.00 |
7 | 6/30/2022 | $66,656,000.00 |
8 | 3/31/2022 | $66,656,000.00 |
9 | 12/31/2021 | $66,656,000.00 |
10 | 9/30/2021 | $66,194,000.00 |
11 | 6/30/2021 | $63,945,000.00 |
12 | 3/31/2021 | $63,945,000.00 |
13 | 12/31/2020 | $63,945,000.00 |
14 | 9/30/2020 | $63,945,000.00 |
15 | 6/30/2020 | $63,945,000.00 |
16 | 3/31/2020 | $63,945,000.00 |
17 | 12/31/2019 | $63,945,000.00 |
18 | 9/30/2019 | $64,149,000.00 |
19 | 6/30/2019 | $63,945,000.00 |
20 | 3/31/2019 | $64,149,000.00 |
21 | 9/30/2018 | $64,149,000.00 |
22 | 6/30/2018 | $64,149,000.00 |
23 | 3/31/2018 | $64,196,000.00 |
24 | 12/31/2017 | $64,449,000.00 |
25 | 9/30/2017 | $11,492,000.00 |
26 | 6/30/2017 | $11,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | -- |
15 | 6/30/2019 | -- |
16 | 6/30/2018 | -- |
17 | 6/30/2017 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
21 | 6/30/2015 | -- |
22 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,644,000.00 |
2 | 9/30/2023 | $24,328,000.00 |
3 | 6/30/2023 | $81,236,000.00 |
4 | 3/31/2023 | $55,496,000.00 |
5 | 12/31/2022 | $32,603,000.00 |
6 | 9/30/2022 | $14,162,000.00 |
7 | 6/30/2022 | $64,195,000.00 |
8 | 3/31/2022 | $47,066,000.00 |
9 | 12/31/2021 | $30,865,000.00 |
10 | 9/30/2021 | $14,876,000.00 |
11 | 6/30/2021 | $54,026,000.00 |
12 | 3/31/2021 | $39,244,000.00 |
13 | 12/31/2020 | $26,541,000.00 |
14 | 9/30/2020 | $14,240,000.00 |
15 | 6/30/2020 | $11,097,000.00 |
16 | 3/31/2020 | $35,176,000.00 |
17 | 12/31/2019 | $24,178,000.00 |
18 | 9/30/2019 | $11,416,000.00 |
19 | 6/30/2019 | $40,185,000.00 |
20 | 3/31/2019 | $9,779,000.00 |
21 | 12/31/2018 | $20,493,000.00 |
22 | 9/30/2018 | $10,110,000.00 |
23 | 6/30/2018 | $35,676,000.00 |
24 | 3/31/2018 | $11,944,000.00 |
25 | 12/31/2017 | $16,402,000.00 |
26 | 9/30/2017 | $6,181,000.00 |
27 | 6/30/2017 | $7,520,000.00 |
28 | 3/31/2017 | $6,625,000.00 |
29 | 12/31/2016 | $6,334,000.00 |
30 | 9/30/2016 | $6,167,000.00 |
31 | 6/30/2016 | $5,783,000.00 |
32 | 3/31/2016 | $5,672,000.00 |
33 | 12/31/2015 | $5,483,000.00 |
34 | 9/30/2015 | $5,047,000.00 |
35 | 6/30/2015 | $16,822,634.00 |
36 | 3/31/2015 | $5,146,000.00 |
37 | 12/31/2014 | $3,733,256.00 |
38 | 9/30/2014 | $3,135,000.00 |
39 | 6/30/2014 | $15,072,836.00 |
40 | 3/31/2014 | $3,997,788.00 |
41 | 12/31/2013 | $3,830,133.00 |
42 | 9/30/2013 | $3,582,771.00 |
43 | 6/30/2013 | $14,096,613.00 |
44 | 3/31/2013 | $3,681,339.00 |
45 | 12/31/2012 | $6,744,463.00 |
46 | 9/30/2012 | $3,144,281.00 |
47 | 6/30/2012 | $9,961,051.00 |
48 | 3/31/2012 | $2,795,220.00 |
49 | 12/31/2011 | $3,987,491.00 |
50 | 9/30/2011 | $2,049,036.00 |
51 | 6/30/2011 | $7,748,658.00 |
52 | 3/31/2011 | $1,553,132.00 |
53 | 12/31/2010 | $3,843,591.00 |
54 | 6/30/2010 | $4,860,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $364,000.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | $1,658,000.00 |
5 | 3/31/2021 | $1,658,000.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $996,000.00 |
2 | 6/30/2022 | $-1,517,000.00 |
3 | 6/30/2021 | $-8,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,293,000.00 |
2 | 9/30/2023 | $2,088,000.00 |
3 | 6/30/2023 | $814,000.00 |
4 | 3/31/2023 | $7,004,000.00 |
5 | 12/31/2022 | $-9,080,000.00 |
6 | 9/30/2022 | $-8,548,000.00 |
7 | 6/30/2022 | $-1,517,000.00 |
8 | 3/31/2022 | $2,171,000.00 |
9 | 12/31/2021 | $-1,569,000.00 |
10 | 9/30/2021 | $-1,202,000.00 |
11 | 6/30/2021 | $-8,335,000.00 |
12 | 3/31/2021 | $-11,230,000.00 |
13 | 12/31/2020 | $-9,426,000.00 |
14 | 9/30/2020 | $-6,573,000.00 |
15 | 6/30/2020 | $-40,594,000.00 |
16 | 3/31/2020 | $-29,135,000.00 |
17 | 12/31/2019 | $-19,755,000.00 |
18 | 9/30/2019 | $-11,449,000.00 |
19 | 6/30/2019 | $-29,620,000.00 |
20 | 3/31/2019 | $-4,487,000.00 |
21 | 12/31/2018 | $-15,689,000.00 |
22 | 9/30/2018 | $-6,302,000.00 |
23 | 6/30/2018 | $-11,385,000.00 |
24 | 3/31/2018 | $-5,102,000.00 |
25 | 12/31/2017 | $-3,443,000.00 |
26 | 9/30/2017 | $-2,143,000.00 |
27 | 6/30/2017 | $-1,765,000.00 |
28 | 3/31/2017 | $345,000.00 |
29 | 12/31/2016 | $-2,346,000.00 |
30 | 9/30/2016 | $-2,579,000.00 |
31 | 6/30/2016 | $-7,421,000.00 |
32 | 3/31/2016 | $-5,846,000.00 |
33 | 12/31/2015 | $-333,000.00 |
34 | 9/30/2015 | $387,000.00 |
35 | 6/30/2015 | $-800,341.00 |
36 | 3/31/2015 | $-429,000.00 |
37 | 12/31/2014 | $141,000.00 |
38 | 9/30/2014 | $-421,429.00 |
39 | 6/30/2014 | $276,000.00 |
40 | 3/31/2014 | $138,806.00 |
41 | 12/31/2013 | $716,668.00 |
42 | 9/30/2013 | $300,565.00 |
43 | 6/30/2013 | $881,769.00 |
44 | 3/31/2013 | $-802,310.00 |
45 | 12/31/2012 | $206,720.00 |
46 | 9/30/2012 | $46,061.00 |
47 | 6/30/2012 | $-5,198,639.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-182,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $61,000.00 |
4 | 12/31/2022 | $44,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | $94,000.00 |
7 | 6/30/2021 | $81,000.00 |
8 | 6/30/2019 | $-50,000.00 |
9 | 3/31/2019 | $12,000.00 |
10 | 12/31/2018 | $12,000.00 |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | $-17,000.00 |
13 | 3/31/2018 | $5,000.00 |
14 | 12/31/2017 | $3,000.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | $335,000.00 |
17 | 6/30/2016 | $-501,000.00 |
18 | 6/30/2015 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $181,000.00 |
4 | 3/31/2023 | $123,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $26,000.00 |
7 | 6/30/2022 | $186,000.00 |
8 | 3/31/2022 | $226,000.00 |
9 | 12/31/2021 | $102,000.00 |
10 | 9/30/2021 | $89,000.00 |
11 | 6/30/2021 | $370,000.00 |
12 | 3/31/2021 | $133,000.00 |
13 | 12/31/2020 | $89,000.00 |
14 | 9/30/2020 | $40,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $46,000.00 |
17 | 12/31/2019 | $72,000.00 |
18 | 9/30/2019 | $59,000.00 |
19 | 6/30/2019 | $262,000.00 |
20 | 3/31/2019 | $60,000.00 |
21 | 12/31/2018 | $37,000.00 |
22 | 9/30/2018 | $18,000.00 |
23 | 6/30/2018 | $-101,000.00 |
24 | 3/31/2018 | $6,467,000.00 |
25 | 12/31/2017 | $9,073,000.00 |
26 | 9/30/2017 | $28,000.00 |
27 | 6/30/2017 | $87,000.00 |
28 | 3/31/2017 | $94,000.00 |
29 | 12/31/2016 | $-115,000.00 |
30 | 9/30/2016 | $-115,000.00 |
31 | 6/30/2016 | $-615,000.00 |
32 | 3/31/2016 | $88,000.00 |
33 | 12/31/2015 | $154,000.00 |
34 | 9/30/2015 | $27,000.00 |
35 | 6/30/2015 | $289,141.00 |
36 | 3/31/2015 | $180,000.00 |
37 | 12/31/2014 | $42,000.00 |
38 | 9/30/2014 | $-360,473.00 |
39 | 6/30/2014 | $-27,255,000.00 |
40 | 3/31/2014 | $-26,727,720.00 |
41 | 12/31/2013 | $13,823.00 |
42 | 9/30/2013 | $6,911.00 |
43 | 6/30/2013 | $27,646.00 |
44 | 3/31/2013 | $20,734.00 |
45 | 12/31/2012 | $6,902.00 |
46 | 9/30/2012 | $6,921.00 |
47 | 6/30/2012 | $12,599.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,942,000.00 |
2 | 6/30/2022 | $-184,000.00 |
3 | 6/30/2021 | $2,927,000.00 |
4 | 6/30/2020 | $10,139,000.00 |
5 | 6/30/2019 | $7,319,000.00 |
6 | 6/30/2018 | $2,544,000.00 |
7 | 6/30/2017 | $-52,000.00 |
8 | 6/30/2016 | $-137,000.00 |
9 | 6/30/2015 | $-162,949.00 |
10 | 6/30/2014 | $27,375,000.00 |
11 | 6/30/2013 | $205,266.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,455,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 3/31/2018 | $6,600,000.00 |
5 | 12/31/2017 | $6,592,000.00 |
6 | 3/31/2015 | $395,605.00 |
7 | 12/31/2014 | $395,605.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $171,000.00 |
2 | 6/30/2022 | $-319,000.00 |
3 | 6/30/2021 | $-1,648,000.00 |
4 | 6/30/2020 | $-8,514,000.00 |
5 | 6/30/2019 | $-6,671,000.00 |
6 | 6/30/2018 | $-3,131,000.00 |
7 | 6/30/2017 | $600,000.00 |
8 | 6/30/2016 | $2,523,000.00 |
9 | 6/30/2015 | $272,116.00 |
10 | 6/30/2014 | $-94,000.00 |
11 | 6/30/2013 | $-299,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $67,000.00 |
2 | 6/30/2022 | $124,000.00 |
3 | 6/30/2021 | $-17,000.00 |
4 | 6/30/2020 | $-74,000.00 |
5 | 6/30/2019 | $61,000.00 |
6 | 6/30/2018 | $-35,000.00 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $497,000.00 |
2 | 6/30/2022 | $106,000.00 |
3 | 6/30/2021 | $-608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-51,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $-489,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $7,000.00 |
7 | 6/30/2017 | $8,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | $187,373.00 |
10 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $296,000.00 |
2 | 6/30/2022 | $275,000.00 |
3 | 6/30/2021 | $-116,000.00 |
4 | 6/30/2020 | $-1,393,000.00 |
5 | 6/30/2019 | $-663,000.00 |
6 | 6/30/2018 | $-448,000.00 |
7 | 6/30/2017 | $-59,000.00 |
8 | 6/30/2016 | $199,000.00 |
9 | 6/30/2015 | $-410,410.00 |
10 | 6/30/2014 | $-18,000.00 |
11 | 6/30/2013 | $-4,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,915,000.00 |
2 | 9/30/2023 | $5,152,000.00 |
3 | 6/30/2023 | $-458,000.00 |
4 | 3/31/2023 | $-2,868,000.00 |
5 | 12/31/2022 | $-1,057,000.00 |
6 | 9/30/2022 | $3,596,000.00 |
7 | 6/30/2022 | $12,153,000.00 |
8 | 3/31/2022 | $-206,000.00 |
9 | 12/31/2021 | $-4,555,000.00 |
10 | 9/30/2021 | $-2,239,000.00 |
11 | 6/30/2021 | $7,013,000.00 |
12 | 3/31/2021 | $7,218,000.00 |
13 | 12/31/2020 | $195,000.00 |
14 | 9/30/2020 | $3,985,000.00 |
15 | 6/30/2020 | $2,988,000.00 |
16 | 3/31/2020 | $-414,000.00 |
17 | 12/31/2019 | $2,424,000.00 |
18 | 9/30/2019 | $4,459,000.00 |
19 | 6/30/2019 | $1,293,000.00 |
20 | 3/31/2019 | $-3,866,000.00 |
21 | 12/31/2018 | $-11,095,000.00 |
22 | 9/30/2018 | $-8,665,000.00 |
23 | 6/30/2018 | $16,920,000.00 |
24 | 3/31/2018 | $13,808,000.00 |
25 | 12/31/2017 | $7,704,000.00 |
26 | 9/30/2017 | $-2,168,000.00 |
27 | 6/30/2017 | $8,874,000.00 |
28 | 3/31/2017 | $-1,257,000.00 |
29 | 12/31/2016 | $-2,700,000.00 |
30 | 9/30/2016 | $-3,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,278,000.00 |
2 | 9/30/2023 | $7,784,000.00 |
3 | 6/30/2023 | $-4,960,000.00 |
4 | 3/31/2023 | $-9,589,000.00 |
5 | 12/31/2022 | $6,737,000.00 |
6 | 9/30/2022 | $4,693,000.00 |
7 | 6/30/2022 | $13,649,000.00 |
8 | 3/31/2022 | $4,415,000.00 |
9 | 12/31/2021 | $-1,378,000.00 |
10 | 9/30/2021 | $-2,991,000.00 |
11 | 6/30/2021 | $10,126,000.00 |
12 | 3/31/2021 | $6,031,000.00 |
13 | 12/31/2020 | $2,987,000.00 |
14 | 9/30/2020 | $1,540,000.00 |
15 | 6/30/2020 | $-1,818,000.00 |
16 | 3/31/2020 | $-2,088,000.00 |
17 | 12/31/2019 | $-2,133,000.00 |
18 | 9/30/2019 | $-3,286,000.00 |
19 | 6/30/2019 | $8,706,000.00 |
20 | 3/31/2019 | $6,283,000.00 |
21 | 12/31/2018 | $-4,332,000.00 |
22 | 9/30/2018 | $3,678,000.00 |
23 | 6/30/2018 | $6,234,000.00 |
24 | 3/31/2018 | $12,972,000.00 |
25 | 12/31/2017 | $5,290,000.00 |
26 | 9/30/2017 | $3,149,000.00 |
27 | 6/30/2017 | $2,988,000.00 |
28 | 3/31/2017 | $2,388,000.00 |
29 | 12/31/2016 | $2,347,000.00 |
30 | 9/30/2016 | $1,038,000.00 |
31 | 6/30/2016 | $375,000.00 |
32 | 3/31/2016 | $1,660,000.00 |
33 | 12/31/2015 | $767,000.00 |
34 | 9/30/2015 | $-38,000.00 |
35 | 6/30/2015 | $2,517,493.00 |
36 | 3/31/2015 | $984,000.00 |
37 | 12/31/2014 | $283,253.00 |
38 | 9/30/2014 | $-5,000.00 |
39 | 6/30/2014 | $204,000.00 |
40 | 3/31/2014 | $-579,562.00 |
41 | 12/31/2013 | $-1,049,726.00 |
42 | 9/30/2013 | $-705,115.00 |
43 | 6/30/2013 | $247,358.00 |
44 | 3/31/2013 | $1,212,990.00 |
45 | 12/31/2012 | $-1,276,479.00 |
46 | 9/30/2012 | $-81,320.00 |
47 | 6/30/2012 | $758,952.00 |
48 | 3/31/2012 | $451,770.00 |
49 | 12/31/2011 | $154,980.00 |
50 | 9/30/2011 | $-187,501.00 |
51 | 6/30/2011 | $-321,677.00 |
52 | 3/31/2011 | $-456,326.00 |
53 | 12/31/2010 | $-761,748.00 |
54 | 6/30/2010 | $579,863.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,000.00 |
2 | 9/30/2023 | $274,000.00 |
3 | 6/30/2023 | $-226,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $77,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $130,000.00 |
8 | 3/31/2022 | $207,000.00 |
9 | 12/31/2021 | $-18,000.00 |
10 | 9/30/2021 | $-43,000.00 |
11 | 6/30/2021 | $65,000.00 |
12 | 3/31/2021 | $-28,000.00 |
13 | 12/31/2020 | $-50,000.00 |
14 | 9/30/2020 | $-58,000.00 |
15 | 6/30/2020 | $16,000.00 |
16 | 3/31/2020 | $-60,000.00 |
17 | 12/31/2019 | $-52,000.00 |
18 | 9/30/2019 | $-33,000.00 |
19 | 6/30/2019 | $-132,000.00 |
20 | 3/31/2019 | $-316,000.00 |
21 | 12/31/2018 | $-201,000.00 |
22 | 9/30/2018 | $-210,000.00 |
23 | 6/30/2018 | $351,000.00 |
24 | 3/31/2018 | $351,000.00 |
25 | 12/31/2017 | $570,000.00 |
26 | 9/30/2017 | $171,000.00 |
27 | 6/30/2017 | $115,000.00 |
28 | 3/31/2017 | $157,000.00 |
29 | 12/31/2016 | $326,000.00 |
30 | 9/30/2016 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,886,000.00 |
2 | 9/30/2023 | $-1,122,000.00 |
3 | 6/30/2023 | $32,000.00 |
4 | 3/31/2023 | $653,000.00 |
5 | 12/31/2022 | $1,221,000.00 |
6 | 9/30/2022 | $346,000.00 |
7 | 6/30/2022 | $1,884,000.00 |
8 | 3/31/2022 | $627,000.00 |
9 | 12/31/2021 | $-245,000.00 |
10 | 9/30/2021 | $-635,000.00 |
11 | 6/30/2021 | $1,877,000.00 |
12 | 3/31/2021 | $252,000.00 |
13 | 12/31/2020 | $-429,000.00 |
14 | 9/30/2020 | $-531,000.00 |
15 | 6/30/2020 | $-547,000.00 |
16 | 3/31/2020 | $113,000.00 |
17 | 12/31/2019 | $990,000.00 |
18 | 9/30/2019 | $384,000.00 |
19 | 6/30/2019 | $669,000.00 |
20 | 3/31/2019 | $-368,000.00 |
21 | 12/31/2018 | $109,000.00 |
22 | 9/30/2018 | $63,000.00 |
23 | 6/30/2018 | $-2,228,000.00 |
24 | 3/31/2018 | $-11,114,000.00 |
25 | 12/31/2017 | $-7,332,000.00 |
26 | 9/30/2017 | $-8,771,000.00 |
27 | 6/30/2017 | $10,832,000.00 |
28 | 3/31/2017 | $4,232,000.00 |
29 | 12/31/2016 | $-2,119,000.00 |
30 | 9/30/2016 | $5,000.00 |
31 | 6/30/2016 | $2,040,000.00 |
32 | 3/31/2016 | $735,000.00 |
33 | 12/31/2015 | $-533,000.00 |
34 | 9/30/2015 | $583,000.00 |
35 | 6/30/2015 | $4,113,898.00 |
36 | 3/31/2015 | $2,248,000.00 |
37 | 12/31/2014 | $778,212.00 |
38 | 9/30/2014 | $756,000.00 |
39 | 6/30/2014 | $-53,000.00 |
40 | 3/31/2014 | $-92,469.00 |
41 | 12/31/2013 | $-104,076.00 |
42 | 9/30/2013 | $38,671.00 |
43 | 6/30/2013 | $-17,729.00 |
44 | 3/31/2013 | $-47,416.00 |
45 | 12/31/2012 | $6,129.00 |
46 | 9/30/2012 | $-30,831.00 |
47 | 6/30/2012 | $61,460.00 |
48 | 3/31/2012 | $44,103.00 |
49 | 12/31/2011 | $-9,679.00 |
50 | 9/30/2011 | $43,791.00 |
51 | 6/30/2011 | $-100,406.00 |
52 | 3/31/2011 | $-168,272.00 |
53 | 12/31/2010 | $-96,141.00 |
54 | 6/30/2010 | $247,241.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,941,000.00 |
2 | 9/30/2023 | $344,000.00 |
3 | 6/30/2023 | $10,387,000.00 |
4 | 3/31/2023 | $8,245,000.00 |
5 | 12/31/2022 | $5,411,000.00 |
6 | 9/30/2022 | $3,948,000.00 |
7 | 6/30/2022 | $14,064,000.00 |
8 | 3/31/2022 | $8,691,000.00 |
9 | 12/31/2021 | $6,802,000.00 |
10 | 9/30/2021 | $3,875,000.00 |
11 | 6/30/2021 | $-3,142,000.00 |
12 | 3/31/2021 | $-2,297,000.00 |
13 | 12/31/2020 | $928,000.00 |
14 | 9/30/2020 | $-1,324,000.00 |
15 | 6/30/2020 | $-1,463,000.00 |
16 | 3/31/2020 | $-2,204,000.00 |
17 | 12/31/2019 | $-465,000.00 |
18 | 9/30/2019 | $-1,232,000.00 |
19 | 6/30/2019 | $5,607,000.00 |
20 | 3/31/2019 | $5,349,000.00 |
21 | 12/31/2018 | $-284,000.00 |
22 | 9/30/2018 | $-1,707,000.00 |
23 | 6/30/2018 | $3,661,000.00 |
24 | 3/31/2018 | $5,624,000.00 |
25 | 12/31/2017 | $7,615,000.00 |
26 | 9/30/2017 | $3,648,000.00 |
27 | 6/30/2017 | $4,463,000.00 |
28 | 3/31/2017 | $-647,000.00 |
29 | 12/31/2016 | $3,403,000.00 |
30 | 9/30/2016 | $2,223,000.00 |
31 | 6/30/2016 | $-1,036,000.00 |
32 | 3/31/2016 | $-1,118,000.00 |
33 | 12/31/2015 | $-868,000.00 |
34 | 9/30/2015 | $-219,000.00 |
35 | 6/30/2015 | $1,931,000.00 |
36 | 3/31/2015 | $1,292,164.00 |
37 | 12/31/2014 | $1,943,000.00 |
38 | 9/30/2014 | $1,138,000.00 |
39 | 6/30/2014 | $-370,000.00 |
40 | 3/31/2014 | $-338,415.00 |
41 | 12/31/2013 | $-45,903.00 |
42 | 9/30/2013 | $-78,017.00 |
43 | 6/30/2013 | $-716,470.00 |
44 | 3/31/2013 | $-685,114.00 |
45 | 12/31/2012 | $1,249,295.00 |
46 | 9/30/2012 | $-1,331,390.00 |
47 | 6/30/2012 | $-158,584.00 |
48 | 3/31/2012 | $-108,302.00 |
49 | 12/31/2011 | $671,290.00 |
50 | 9/30/2011 | $-160,798.00 |
51 | 6/30/2011 | $36,361.00 |
52 | 3/31/2011 | $2,740,227.00 |
53 | 12/31/2010 | $2,541,602.00 |
54 | 6/30/2010 | $962,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-133,000.00 |
2 | 6/30/2022 | $-907,000.00 |
3 | 6/30/2021 | $-1,014,000.00 |
4 | 6/30/2020 | $-1,384,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,506,000.00 |
2 | 9/30/2023 | $-171,000.00 |
3 | 6/30/2023 | $180,000.00 |
4 | 3/31/2023 | $746,000.00 |
5 | 12/31/2022 | $-755,000.00 |
6 | 9/30/2022 | $70,000.00 |
7 | 6/30/2022 | $4,262,000.00 |
8 | 3/31/2022 | $1,909,000.00 |
9 | 12/31/2021 | $160,000.00 |
10 | 9/30/2021 | $148,000.00 |
11 | 6/30/2021 | $847,000.00 |
12 | 3/31/2021 | $1,343,000.00 |
13 | 12/31/2020 | $-243,000.00 |
14 | 9/30/2020 | $-100,000.00 |
15 | 6/30/2020 | $563,000.00 |
16 | 3/31/2020 | $1,045,000.00 |
17 | 12/31/2019 | $411,000.00 |
18 | 9/30/2019 | $412,000.00 |
19 | 6/30/2019 | $395,000.00 |
20 | 3/31/2019 | $1,545,000.00 |
21 | 12/31/2018 | $1,588,000.00 |
22 | 9/30/2018 | $220,000.00 |
23 | 6/30/2018 | $-377,000.00 |
24 | 3/31/2018 | $564,000.00 |
25 | 12/31/2017 | $606,000.00 |
26 | 9/30/2017 | $103,000.00 |
27 | 6/30/2017 | $304,000.00 |
28 | 3/31/2017 | $-136,000.00 |
29 | 12/31/2016 | $542,000.00 |
30 | 9/30/2016 | $224,000.00 |
31 | 6/30/2016 | $763,000.00 |
32 | 3/31/2016 | $160,000.00 |
33 | 12/31/2015 | $206,000.00 |
34 | 9/30/2015 | $-48,000.00 |
35 | 6/30/2015 | $304,000.00 |
36 | 3/31/2015 | $207,305.00 |
37 | 12/31/2014 | $359,000.00 |
38 | 9/30/2014 | $111,000.00 |
39 | 6/30/2014 | $191,000.00 |
40 | 3/31/2014 | $62,503.00 |
41 | 12/31/2013 | $114,986.00 |
42 | 9/30/2013 | $51,960.00 |
43 | 6/30/2013 | $-503,937.00 |
44 | 3/31/2013 | $-59,841.00 |
45 | 12/31/2012 | $8,111.00 |
46 | 9/30/2012 | $-79,629.00 |
47 | 6/30/2012 | $-431,276.00 |
48 | 3/31/2012 | $153,012.00 |
49 | 12/31/2011 | $137,871.00 |
50 | 9/30/2011 | $-48,339.00 |
51 | 6/30/2011 | $-115,756.00 |
52 | 3/31/2011 | $-356,608.00 |
53 | 12/31/2010 | $-447,635.00 |
54 | 6/30/2010 | $-337,672.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2017 | -- |
7 | 3/31/2016 | $841,000.00 |
8 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,198,000.00 |
2 | 9/30/2023 | $4,168,000.00 |
3 | 6/30/2023 | $20,726,000.00 |
4 | 3/31/2023 | $16,757,000.00 |
5 | 12/31/2022 | $12,164,000.00 |
6 | 9/30/2022 | $6,865,000.00 |
7 | 6/30/2022 | $21,877,000.00 |
8 | 3/31/2022 | $16,701,000.00 |
9 | 12/31/2021 | $11,169,000.00 |
10 | 9/30/2021 | $5,389,000.00 |
11 | 6/30/2021 | $15,935,000.00 |
12 | 3/31/2021 | $4,425,000.00 |
13 | 12/31/2020 | $3,783,000.00 |
14 | 9/30/2020 | $3,214,000.00 |
15 | 6/30/2020 | $15,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,400,000.00 |
2 | 9/30/2023 | $26,236,000.00 |
3 | 6/30/2023 | $27,812,000.00 |
4 | 3/31/2023 | $27,817,000.00 |
5 | 12/31/2022 | $29,535,000.00 |
6 | 9/30/2022 | $17,126,000.00 |
7 | 6/30/2022 | $17,947,000.00 |
8 | 3/31/2022 | $18,777,000.00 |
9 | 12/31/2021 | $19,606,000.00 |
10 | 9/30/2021 | $20,923,000.00 |
11 | 6/30/2021 | $19,992,000.00 |
12 | 3/31/2021 | $20,747,000.00 |
13 | 12/31/2020 | $21,501,000.00 |
14 | 9/30/2020 | $22,249,000.00 |
15 | 6/30/2020 | $23,033,000.00 |
16 | 3/31/2020 | $23,818,000.00 |
17 | 12/31/2019 | $24,602,000.00 |
18 | 9/30/2019 | $25,387,000.00 |
19 | 6/30/2019 | $26,171,000.00 |
20 | 3/31/2019 | $26,956,000.00 |
21 | 12/31/2018 | $27,740,000.00 |
22 | 9/30/2018 | $28,533,000.00 |
23 | 6/30/2018 | $29,325,000.00 |
24 | 3/31/2018 | $30,119,000.00 |
25 | 12/31/2017 | $30,910,000.00 |
26 | 9/30/2017 | $578,000.00 |
27 | 6/30/2017 | $622,000.00 |
28 | 3/31/2017 | $666,000.00 |
29 | 12/31/2016 | $711,000.00 |
30 | 9/30/2016 | $754,000.00 |
31 | 6/30/2016 | $798,000.00 |
32 | 6/30/2015 | $432,100.00 |
33 | 3/31/2015 | $432,100.00 |
34 | 12/31/2014 | $432,100.00 |
35 | 9/30/2014 | $432,100.00 |
36 | 6/30/2014 | $432,000.00 |
37 | 3/31/2014 | $432,100.00 |
38 | 12/31/2013 | $432,100.00 |
39 | 9/30/2013 | $432,100.00 |
40 | 6/30/2013 | $454,053.00 |
41 | 3/31/2013 | $639,653.00 |
42 | 12/31/2012 | $825,253.00 |
43 | 9/30/2012 | $1,010,853.00 |
44 | 6/30/2012 | $1,196,453.00 |
45 | 3/31/2012 | $1,418,553.00 |
46 | 12/31/2011 | $1,677,153.00 |
47 | 6/30/2011 | $2,194,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,326,000.00 |
2 | 12/31/2022 | $995,000.00 |
3 | 9/30/2022 | $477,000.00 |
4 | 6/30/2022 | $524,000.00 |
5 | 12/31/2021 | $953,000.00 |
6 | 9/30/2021 | $478,000.00 |
7 | 6/30/2021 | $4,013,000.00 |
8 | 3/31/2021 | $3,970,000.00 |
9 | 12/31/2020 | $3,881,000.00 |
10 | 9/30/2020 | $3,315,000.00 |
11 | 6/30/2020 | $2,597,000.00 |
12 | 3/31/2020 | $1,981,000.00 |
13 | 12/31/2019 | $1,298,000.00 |
14 | 9/30/2019 | $465,000.00 |
15 | 6/30/2019 | $2,992,000.00 |
16 | 3/31/2019 | $2,518,000.00 |
17 | 12/31/2018 | $1,605,000.00 |
18 | 9/30/2018 | $786,000.00 |
19 | 6/30/2018 | $3,105,000.00 |
20 | 3/31/2018 | $1,315,000.00 |
21 | 12/31/2017 | $703,000.00 |
22 | 9/30/2017 | $473,000.00 |
23 | 6/30/2017 | $892,000.00 |
24 | 3/31/2017 | $188,000.00 |
25 | 12/31/2016 | $201,000.00 |
26 | 9/30/2016 | $212,000.00 |
27 | 6/30/2016 | $600,000.00 |
28 | 3/31/2016 | $180,000.00 |
29 | 12/31/2015 | $223,000.00 |
30 | 9/30/2015 | $119,000.00 |
31 | 6/30/2015 | $301,767.00 |
32 | 3/31/2015 | $209,000.00 |
33 | 12/31/2014 | $49,000.00 |
34 | 9/30/2014 | $74,911.00 |
35 | 6/30/2014 | $257,000.00 |
36 | 3/31/2014 | $60,934.00 |
37 | 12/31/2013 | $60,405.00 |
38 | 9/30/2013 | $60,976.00 |
39 | 6/30/2013 | $157,205.00 |
40 | 3/31/2013 | $109,402.00 |
41 | 12/31/2012 | $48,023.00 |
42 | 9/30/2012 | $23,006.00 |
43 | 6/30/2012 | $83,993.00 |
44 | 3/31/2012 | $70,756.00 |
45 | 12/31/2011 | $60,236.00 |
46 | 9/30/2011 | $11,164.00 |
47 | 6/30/2011 | $35,953.00 |
48 | 3/31/2011 | $32,424.00 |
49 | 12/31/2010 | $22,629.00 |
50 | 6/30/2010 | $60,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,931,000.00 |
2 | 9/30/2023 | $889,000.00 |
3 | 6/30/2023 | $2,641,000.00 |
4 | 3/31/2023 | $1,869,000.00 |
5 | 12/31/2022 | $920,000.00 |
6 | 9/30/2022 | $248,000.00 |
7 | 6/30/2022 | $755,000.00 |
8 | 3/31/2022 | $542,000.00 |
9 | 12/31/2021 | $376,000.00 |
10 | 9/30/2021 | $187,000.00 |
11 | 6/30/2021 | $1,055,000.00 |
12 | 3/31/2021 | $804,000.00 |
13 | 12/31/2020 | $615,000.00 |
14 | 9/30/2020 | $191,000.00 |
15 | 6/30/2020 | $1,314,000.00 |
16 | 3/31/2020 | $940,000.00 |
17 | 12/31/2019 | $565,000.00 |
18 | 9/30/2019 | $205,000.00 |
19 | 6/30/2019 | $2,793,000.00 |
20 | 3/31/2019 | $2,321,000.00 |
21 | 12/31/2018 | $1,503,000.00 |
22 | 9/30/2018 | $740,000.00 |
23 | 6/30/2018 | $2,878,000.00 |
24 | 3/31/2018 | $1,873,000.00 |
25 | 12/31/2017 | $998,000.00 |
26 | 9/30/2017 | $107,000.00 |
27 | 6/30/2017 | $2,050,000.00 |
28 | 3/31/2017 | $528,000.00 |
29 | 12/31/2016 | $469,000.00 |
30 | 9/30/2016 | $87,000.00 |
31 | 6/30/2016 | $551,000.00 |
32 | 6/30/2015 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,789,000.00 |
2 | 9/30/2023 | $32,216,000.00 |
3 | 6/30/2023 | $31,872,000.00 |
4 | 3/31/2023 | $29,837,000.00 |
5 | 12/31/2022 | $26,895,000.00 |
6 | 9/30/2022 | $23,503,000.00 |
7 | 6/30/2022 | $19,754,000.00 |
8 | 3/31/2022 | $13,650,000.00 |
9 | 12/31/2021 | $11,752,000.00 |
10 | 9/30/2021 | $9,537,000.00 |
11 | 6/30/2021 | $5,292,000.00 |
12 | 3/31/2021 | $6,064,000.00 |
13 | 12/31/2020 | $8,794,000.00 |
14 | 9/30/2020 | $7,005,000.00 |
15 | 6/30/2020 | $9,128,000.00 |
16 | 3/31/2020 | $9,577,000.00 |
17 | 12/31/2019 | $11,324,000.00 |
18 | 9/30/2019 | $9,344,000.00 |
19 | 6/30/2019 | $11,273,000.00 |
20 | 3/31/2019 | $11,488,000.00 |
21 | 12/31/2018 | $7,343,000.00 |
22 | 9/30/2018 | $6,915,000.00 |
23 | 6/30/2018 | $8,038,000.00 |
24 | 3/31/2018 | $11,030,000.00 |
25 | 12/31/2017 | $12,019,000.00 |
26 | 9/30/2017 | $8,240,000.00 |
27 | 6/30/2017 | $4,586,000.00 |
28 | 3/31/2017 | $4,147,000.00 |
29 | 12/31/2016 | $4,438,000.00 |
30 | 9/30/2016 | $4,264,000.00 |
31 | 6/30/2016 | $2,031,000.00 |
32 | 3/31/2016 | $2,341,000.00 |
33 | 12/31/2015 | $2,849,000.00 |
34 | 9/30/2015 | $3,718,000.00 |
35 | 6/30/2015 | $4,216,000.00 |
36 | 3/31/2015 | $4,241,057.00 |
37 | 12/31/2014 | $3,448,374.00 |
38 | 9/30/2014 | $2,629,361.00 |
39 | 6/30/2014 | $1,486,777.00 |
40 | 3/31/2014 | $1,512,003.00 |
41 | 12/31/2013 | $1,712,812.00 |
42 | 9/30/2013 | $1,766,259.00 |
43 | 6/30/2013 | $1,823,615.00 |
44 | 3/31/2013 | $1,838,557.00 |
45 | 12/31/2012 | $2,439,280.00 |
46 | 9/30/2012 | $1,185,917.00 |
47 | 6/30/2012 | $2,511,748.00 |
48 | 3/31/2012 | $3,233,320.00 |
49 | 12/31/2011 | $3,341,622.00 |
50 | 6/30/2011 | $2,670,332.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,300,000.00 |
2 | 6/30/2022 | $2,500,000.00 |
3 | 6/30/2021 | $3,500,000.00 |
4 | 6/30/2020 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $280,000.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $135,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $-397,000.00 |
8 | 3/31/2022 | $334,000.00 |
9 | 12/31/2021 | $342,000.00 |
10 | 9/30/2021 | $-370,000.00 |
11 | 6/30/2021 | $693,000.00 |
12 | 3/31/2021 | $768,000.00 |
13 | 12/31/2020 | $768,000.00 |
14 | 9/30/2020 | $802,000.00 |
15 | 6/30/2020 | $681,000.00 |
16 | 3/31/2020 | $-434,000.00 |
17 | 12/31/2019 | $-514,000.00 |
18 | 9/30/2019 | $574,000.00 |
19 | 6/30/2019 | $3,172,000.00 |
20 | 3/31/2019 | $2,699,000.00 |
21 | 12/31/2018 | $1,211,000.00 |
22 | 9/30/2018 | $212,000.00 |
23 | 6/30/2018 | $1,467,000.00 |
24 | 3/31/2018 | $1,361,000.00 |
25 | 12/31/2017 | $1,091,000.00 |
26 | 9/30/2017 | $221,000.00 |
27 | 6/30/2017 | $877,000.00 |
28 | 3/31/2017 | $804,000.00 |
29 | 12/31/2016 | $480,000.00 |
30 | 9/30/2016 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,515,000.00 |
2 | 12/31/2022 | $878,000.00 |
3 | 9/30/2022 | $567,000.00 |
4 | 6/30/2022 | $1,884,000.00 |
5 | 3/31/2022 | $1,363,000.00 |
6 | 12/31/2021 | $445,000.00 |
7 | 9/30/2021 | $473,000.00 |
8 | 6/30/2021 | $1,159,000.00 |
9 | 3/31/2021 | $978,000.00 |
10 | 12/31/2020 | $675,000.00 |
11 | 9/30/2020 | $350,000.00 |
12 | 6/30/2020 | $1,595,000.00 |
13 | 3/31/2020 | $988,000.00 |
14 | 12/31/2019 | $577,000.00 |
15 | 9/30/2019 | $294,000.00 |
16 | 6/30/2019 | $1,555,000.00 |
17 | 3/31/2019 | $1,104,000.00 |
18 | 12/31/2018 | $897,000.00 |
19 | 9/30/2018 | $405,000.00 |
20 | 6/30/2018 | $943,000.00 |
21 | 3/31/2018 | $134,000.00 |
22 | 12/31/2017 | $404,000.00 |
23 | 9/30/2017 | $80,000.00 |
24 | 6/30/2017 | $482,000.00 |
25 | 3/31/2017 | $114,000.00 |
26 | 12/31/2016 | $273,000.00 |
27 | 9/30/2016 | $73,000.00 |
28 | 6/30/2016 | $320,000.00 |
29 | 3/31/2016 | $138,000.00 |
30 | 12/31/2015 | $71,000.00 |
31 | 9/30/2015 | $51,000.00 |
32 | 6/30/2015 | $82,695.00 |
33 | 3/31/2015 | $41,000.00 |
34 | 12/31/2014 | $14,000.00 |
35 | 9/30/2014 | $10,082.00 |
36 | 6/30/2014 | $30,000.00 |
37 | 3/31/2014 | $21,342.00 |
38 | 12/31/2013 | $18,240.00 |
39 | 9/30/2013 | $13,526.00 |
40 | 6/30/2013 | $57,121.00 |
41 | 3/31/2013 | $11,082.00 |
42 | 12/31/2012 | $41,827.00 |
43 | 9/30/2012 | $20,166.00 |
44 | 6/30/2012 | $72,059.00 |
45 | 3/31/2012 | $14,029.00 |
46 | 12/31/2011 | $13,286.00 |
47 | 9/30/2011 | $17,867.00 |
48 | 6/30/2011 | $82,234.00 |
49 | 3/31/2011 | $56,715.00 |
50 | 6/30/2010 | $85,144.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,278,000.00 |
2 | 9/30/2023 | $6,209,000.00 |
3 | 6/30/2023 | $4,247,000.00 |
4 | 3/31/2023 | $4,612,000.00 |
5 | 12/31/2022 | $3,515,000.00 |
6 | 9/30/2022 | $3,953,000.00 |
7 | 6/30/2022 | $4,387,000.00 |
8 | 3/31/2022 | $4,817,000.00 |
9 | 12/31/2021 | $5,248,000.00 |
10 | 9/30/2021 | $5,674,000.00 |
11 | 6/30/2021 | $5,581,000.00 |
12 | 3/31/2021 | $5,941,000.00 |
13 | 12/31/2020 | $6,304,000.00 |
14 | 9/30/2020 | $6,587,000.00 |
15 | 6/30/2020 | $6,944,000.00 |
16 | 3/31/2020 | $7,328,000.00 |
17 | 12/31/2019 | $7,762,000.00 |
18 | 9/30/2019 | $7,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,606,000.00 |
2 | 9/30/2023 | $1,604,000.00 |
3 | 6/30/2023 | $1,502,000.00 |
4 | 3/31/2023 | $1,449,000.00 |
5 | 12/31/2022 | $1,029,000.00 |
6 | 9/30/2022 | $1,029,000.00 |
7 | 6/30/2022 | $1,758,000.00 |
8 | 3/31/2022 | $1,758,000.00 |
9 | 12/31/2021 | $1,758,000.00 |
10 | 9/30/2021 | $1,758,000.00 |
11 | 6/30/2021 | $1,460,000.00 |
12 | 3/31/2021 | $1,460,000.00 |
13 | 12/31/2020 | $1,460,000.00 |
14 | 9/30/2020 | $1,461,000.00 |
15 | 6/30/2020 | $1,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $265,000.00 |
3 | 6/30/2021 | $628,000.00 |
4 | 6/30/2020 | $627,000.00 |
5 | 3/31/2020 | $1,030,000.00 |
6 | 12/31/2019 | $1,030,000.00 |
7 | 9/30/2019 | $998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,359,000.00 |
2 | 9/30/2023 | $506,000.00 |
3 | 6/30/2023 | $462,000.00 |
4 | 3/31/2023 | $440,000.00 |
5 | 12/31/2022 | $265,000.00 |
6 | 9/30/2022 | $265,000.00 |
7 | 6/30/2022 | $628,000.00 |
8 | 3/31/2022 | $628,000.00 |
9 | 12/31/2021 | $628,000.00 |
10 | 9/30/2021 | $628,000.00 |
11 | 6/30/2021 | $707,000.00 |
12 | 3/31/2021 | $707,000.00 |
13 | 12/31/2020 | $707,000.00 |
14 | 9/30/2020 | $627,000.00 |
15 | 6/30/2020 | $1,030,000.00 |
16 | 3/31/2020 | $1,493,000.00 |
17 | 12/31/2019 | $1,493,000.00 |
18 | 9/30/2019 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,785,000.00 |
2 | 9/30/2023 | $952,000.00 |
3 | 6/30/2023 | $1,102,000.00 |
4 | 3/31/2023 | $1,048,000.00 |
5 | 12/31/2022 | $628,000.00 |
6 | 9/30/2022 | $628,000.00 |
7 | 6/30/2022 | $707,000.00 |
8 | 3/31/2022 | $707,000.00 |
9 | 12/31/2021 | $707,000.00 |
10 | 9/30/2021 | $707,000.00 |
11 | 6/30/2021 | $1,029,000.00 |
12 | 3/31/2021 | $1,029,000.00 |
13 | 12/31/2020 | $1,029,000.00 |
14 | 9/30/2020 | $1,030,000.00 |
15 | 6/30/2020 | $1,493,000.00 |
16 | 3/31/2020 | $1,461,000.00 |
17 | 12/31/2019 | $1,461,000.00 |
18 | 9/30/2019 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,324,000.00 |
2 | 9/30/2023 | $1,576,000.00 |
3 | 6/30/2023 | $1,181,000.00 |
4 | 3/31/2023 | $1,127,000.00 |
5 | 12/31/2022 | $707,000.00 |
6 | 9/30/2022 | $707,000.00 |
7 | 6/30/2022 | $1,029,000.00 |
8 | 3/31/2022 | $1,029,000.00 |
9 | 12/31/2021 | $1,029,000.00 |
10 | 9/30/2021 | $1,029,000.00 |
11 | 6/30/2021 | $1,492,000.00 |
12 | 3/31/2021 | $1,492,000.00 |
13 | 12/31/2020 | $1,492,000.00 |
14 | 9/30/2020 | $1,493,000.00 |
15 | 6/30/2020 | $1,461,000.00 |
16 | 3/31/2020 | $1,440,000.00 |
17 | 12/31/2019 | $1,440,000.00 |
18 | 9/30/2019 | $1,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $633,000.00 |
2 | 9/30/2023 | $1,007,000.00 |
3 | 3/31/2023 | $548,000.00 |
4 | 12/31/2022 | $886,000.00 |
5 | 9/30/2022 | $1,324,000.00 |
6 | 3/31/2022 | $430,000.00 |
7 | 12/31/2021 | $861,000.00 |
8 | 9/30/2021 | $1,287,000.00 |
9 | 3/31/2021 | $360,000.00 |
10 | 12/31/2020 | $723,000.00 |
11 | 9/30/2020 | $1,083,000.00 |
12 | 3/31/2020 | $384,000.00 |
13 | 12/31/2019 | $818,000.00 |
14 | 9/30/2019 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,435,000.00 |
2 | 9/30/2023 | $1,041,000.00 |
3 | 6/30/2023 | $477,000.00 |
4 | 3/31/2023 | $526,000.00 |
5 | 12/31/2022 | $361,000.00 |
6 | 9/30/2022 | $418,000.00 |
7 | 6/30/2022 | $483,000.00 |
8 | 3/31/2022 | $553,000.00 |
9 | 12/31/2021 | $629,000.00 |
10 | 9/30/2021 | $709,000.00 |
11 | 6/30/2021 | $770,000.00 |
12 | 3/31/2021 | $855,000.00 |
13 | 12/31/2020 | $949,000.00 |
14 | 9/30/2020 | $1,021,000.00 |
15 | 6/30/2020 | $1,120,000.00 |
16 | 3/31/2020 | $1,221,000.00 |
17 | 12/31/2019 | $1,329,000.00 |
18 | 9/30/2019 | $1,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,572,000.00 |
2 | 9/30/2023 | $129,088,000.00 |
3 | 6/30/2023 | $122,020,000.00 |
4 | 3/31/2023 | $120,645,000.00 |
5 | 12/31/2022 | $121,318,000.00 |
6 | 9/30/2022 | $97,900,000.00 |
7 | 6/30/2022 | $95,661,000.00 |
8 | 3/31/2022 | $83,864,000.00 |
9 | 12/31/2021 | $79,105,000.00 |
10 | 9/30/2021 | $81,939,000.00 |
11 | 6/30/2021 | $83,141,000.00 |
12 | 3/31/2021 | $86,751,000.00 |
13 | 12/31/2020 | $80,128,000.00 |
14 | 9/30/2020 | $84,859,000.00 |
15 | 6/30/2020 | $79,670,000.00 |
16 | 3/31/2020 | $72,153,000.00 |
17 | 12/31/2019 | $79,236,000.00 |
18 | 9/30/2019 | $76,312,000.00 |
19 | 6/30/2019 | $65,814,000.00 |
20 | 3/31/2019 | $61,291,000.00 |
21 | 12/31/2018 | $74,402,000.00 |
22 | 9/30/2018 | $77,580,000.00 |
23 | 6/30/2018 | $86,169,000.00 |
24 | 3/31/2018 | $75,482,000.00 |
25 | 12/31/2017 | $81,475,000.00 |
26 | 9/30/2017 | $29,123,000.00 |
27 | 6/30/2017 | $31,913,000.00 |
28 | 3/31/2017 | $23,993,000.00 |
29 | 12/31/2016 | $30,080,000.00 |
30 | 9/30/2016 | $22,918,000.00 |
31 | 6/30/2016 | $29,808,000.00 |
32 | 3/31/2016 | $31,813,000.00 |
33 | 12/31/2015 | $22,321,000.00 |
34 | 9/30/2015 | $20,228,000.00 |
35 | 6/30/2015 | $21,823,000.00 |
36 | 3/31/2015 | $16,630,848.00 |
37 | 12/31/2014 | $14,010,800.00 |
38 | 9/30/2014 | $17,660,203.00 |
39 | 6/30/2014 | $17,027,575.00 |
40 | 3/31/2014 | $13,146,838.00 |
41 | 12/31/2013 | $12,174,453.00 |
42 | 9/30/2013 | $12,801,706.00 |
43 | 6/30/2013 | $13,197,005.00 |
44 | 3/31/2013 | $11,984,672.00 |
45 | 12/31/2012 | $11,088,631.00 |
46 | 9/30/2012 | $10,845,550.00 |
47 | 6/30/2012 | $11,564,635.00 |
48 | 3/31/2012 | $8,233,693.00 |
49 | 12/31/2011 | $7,939,167.00 |
50 | 6/30/2011 | $9,878,474.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,388,000.00 |
2 | 9/30/2023 | $300,695,000.00 |
3 | 6/30/2023 | $289,612,000.00 |
4 | 3/31/2023 | $283,096,000.00 |
5 | 12/31/2022 | $275,411,000.00 |
6 | 9/30/2022 | $248,464,000.00 |
7 | 6/30/2022 | $255,632,000.00 |
8 | 3/31/2022 | $244,245,000.00 |
9 | 12/31/2021 | $235,092,000.00 |
10 | 9/30/2021 | $236,941,000.00 |
11 | 6/30/2021 | $237,672,000.00 |
12 | 3/31/2021 | $235,908,000.00 |
13 | 12/31/2020 | $175,507,000.00 |
14 | 9/30/2020 | $181,449,000.00 |
15 | 6/30/2020 | $181,023,000.00 |
16 | 3/31/2020 | $179,724,000.00 |
17 | 12/31/2019 | $195,720,000.00 |
18 | 9/30/2019 | $179,296,000.00 |
19 | 6/30/2019 | $183,375,000.00 |
20 | 3/31/2019 | $187,270,000.00 |
21 | 12/31/2018 | $205,629,000.00 |
22 | 9/30/2018 | $217,832,000.00 |
23 | 6/30/2018 | $231,995,000.00 |
24 | 3/31/2018 | $191,393,000.00 |
25 | 12/31/2017 | $184,651,000.00 |
26 | 9/30/2017 | $103,860,000.00 |
27 | 6/30/2017 | $97,691,000.00 |
28 | 3/31/2017 | $88,992,000.00 |
29 | 12/31/2016 | $60,780,000.00 |
30 | 9/30/2016 | $87,081,000.00 |
31 | 6/30/2016 | $84,833,000.00 |
32 | 3/31/2016 | $82,240,000.00 |
33 | 12/31/2015 | $75,616,000.00 |
34 | 9/30/2015 | $74,200,000.00 |
35 | 6/30/2015 | $75,134,000.00 |
36 | 3/31/2015 | $69,958,211.00 |
37 | 12/31/2014 | $67,688,304.00 |
38 | 9/30/2014 | $71,474,718.00 |
39 | 6/30/2014 | $70,764,242.00 |
40 | 3/31/2014 | $66,631,129.00 |
41 | 12/31/2013 | $38,759,925.00 |
42 | 9/30/2013 | $36,678,497.00 |
43 | 6/30/2013 | $36,576,196.00 |
44 | 3/31/2013 | $33,229,370.00 |
45 | 12/31/2012 | $33,069,459.00 |
46 | 9/30/2012 | $32,665,045.00 |
47 | 6/30/2012 | $33,219,657.00 |
48 | 3/31/2012 | $32,429,359.00 |
49 | 12/31/2011 | $32,590,150.00 |
50 | 6/30/2011 | $36,004,005.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,997,000.00 |
2 | 9/30/2023 | $87,339,000.00 |
3 | 6/30/2023 | $81,693,000.00 |
4 | 3/31/2023 | $79,432,000.00 |
5 | 12/31/2022 | $81,211,000.00 |
6 | 9/30/2022 | $81,918,000.00 |
7 | 6/30/2022 | $79,179,000.00 |
8 | 3/31/2022 | $66,896,000.00 |
9 | 12/31/2021 | $62,637,000.00 |
10 | 9/30/2021 | $64,742,000.00 |
11 | 6/30/2021 | $65,673,000.00 |
12 | 3/31/2021 | $68,853,000.00 |
13 | 12/31/2020 | $61,838,000.00 |
14 | 9/30/2020 | $66,181,000.00 |
15 | 6/30/2020 | $62,349,000.00 |
16 | 3/31/2020 | $54,295,000.00 |
17 | 12/31/2019 | $60,112,000.00 |
18 | 9/30/2019 | $70,725,000.00 |
19 | 6/30/2019 | $65,467,000.00 |
20 | 3/31/2019 | $60,598,000.00 |
21 | 12/31/2018 | $73,593,000.00 |
22 | 9/30/2018 | $76,511,000.00 |
23 | 6/30/2018 | $84,909,000.00 |
24 | 3/31/2018 | $42,521,000.00 |
25 | 12/31/2017 | $36,493,000.00 |
26 | 9/30/2017 | $36,841,000.00 |
27 | 6/30/2017 | $30,699,000.00 |
28 | 3/31/2017 | $22,702,000.00 |
29 | 12/31/2016 | $28,571,000.00 |
30 | 9/30/2016 | $21,390,000.00 |
31 | 6/30/2016 | $28,177,000.00 |
32 | 3/31/2016 | $29,797,000.00 |
33 | 12/31/2015 | $18,376,000.00 |
34 | 9/30/2015 | $17,112,000.00 |
35 | 6/30/2015 | $18,042,000.00 |
36 | 3/31/2015 | $12,497,251.00 |
37 | 12/31/2014 | $12,176,447.00 |
38 | 9/30/2014 | $15,479,453.00 |
39 | 6/30/2014 | $15,244,537.00 |
40 | 3/31/2014 | $11,967,321.00 |
41 | 12/31/2013 | $11,325,257.00 |
42 | 9/30/2013 | $11,881,661.00 |
43 | 6/30/2013 | $12,016,583.00 |
44 | 3/31/2013 | $9,248,686.00 |
45 | 12/31/2012 | $9,636,279.00 |
46 | 9/30/2012 | $9,775,797.00 |
47 | 6/30/2012 | $9,944,955.00 |
48 | 3/31/2012 | $6,756,221.00 |
49 | 12/31/2011 | $6,362,208.00 |
50 | 6/30/2011 | $6,881,879.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,575,000.00 |
2 | 9/30/2023 | $41,749,000.00 |
3 | 6/30/2023 | $40,327,000.00 |
4 | 3/31/2023 | $41,213,000.00 |
5 | 12/31/2022 | $40,107,000.00 |
6 | 9/30/2022 | $15,982,000.00 |
7 | 6/30/2022 | $16,482,000.00 |
8 | 3/31/2022 | $16,968,000.00 |
9 | 12/31/2021 | $16,468,000.00 |
10 | 9/30/2021 | $17,197,000.00 |
11 | 6/30/2021 | $17,468,000.00 |
12 | 3/31/2021 | $17,898,000.00 |
13 | 12/31/2020 | $18,290,000.00 |
14 | 9/30/2020 | $18,678,000.00 |
15 | 6/30/2020 | $17,321,000.00 |
16 | 3/31/2020 | $17,858,000.00 |
17 | 12/31/2019 | $19,124,000.00 |
18 | 9/30/2019 | $5,587,000.00 |
19 | 6/30/2019 | $347,000.00 |
20 | 3/31/2019 | $693,000.00 |
21 | 12/31/2018 | $809,000.00 |
22 | 9/30/2018 | $1,069,000.00 |
23 | 6/30/2018 | $1,260,000.00 |
24 | 3/31/2018 | $32,961,000.00 |
25 | 12/31/2017 | $34,726,000.00 |
26 | 9/30/2017 | $1,210,000.00 |
27 | 6/30/2017 | $1,214,000.00 |
28 | 3/31/2017 | $1,291,000.00 |
29 | 12/31/2016 | $1,509,000.00 |
30 | 9/30/2016 | $1,528,000.00 |
31 | 6/30/2016 | $1,631,000.00 |
32 | 3/31/2016 | $2,016,000.00 |
33 | 12/31/2015 | $3,945,000.00 |
34 | 9/30/2015 | $3,116,000.00 |
35 | 6/30/2015 | $3,781,000.00 |
36 | 3/31/2015 | $4,133,597.00 |
37 | 12/31/2014 | $1,834,353.00 |
38 | 9/30/2014 | $2,180,750.00 |
39 | 6/30/2014 | $1,783,038.00 |
40 | 3/31/2014 | $1,179,517.00 |
41 | 12/31/2013 | $849,196.00 |
42 | 9/30/2013 | $920,045.00 |
43 | 6/30/2013 | $1,180,422.00 |
44 | 3/31/2013 | $2,735,986.00 |
45 | 12/31/2012 | $1,452,352.00 |
46 | 9/30/2012 | $1,069,753.00 |
47 | 6/30/2012 | $1,619,680.00 |
48 | 3/31/2012 | $1,477,472.00 |
49 | 12/31/2011 | $1,576,959.00 |
50 | 6/30/2011 | $2,996,595.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,083,000.00 |
2 | 9/30/2023 | $38,255,000.00 |
3 | 6/30/2023 | $38,430,000.00 |
4 | 3/31/2023 | $39,101,000.00 |
5 | 12/31/2022 | $39,274,000.00 |
6 | 9/30/2022 | $14,450,000.00 |
7 | 6/30/2022 | $14,622,000.00 |
8 | 3/31/2022 | $14,781,000.00 |
9 | 12/31/2021 | $13,972,000.00 |
10 | 9/30/2021 | $14,139,000.00 |
11 | 6/30/2021 | $14,319,000.00 |
12 | 3/31/2021 | $17,544,000.00 |
13 | 12/31/2020 | $17,705,000.00 |
14 | 6/30/2020 | $19,499,000.00 |
15 | 6/30/2019 | $12,797,000.00 |
16 | 6/30/2017 | $4,291,000.00 |
17 | 6/30/2016 | $2,205,000.00 |
18 | 3/31/2016 | $2,367,000.00 |
19 | 12/31/2015 | $2,108,000.00 |
20 | 9/30/2015 | $2,341,000.00 |
21 | 6/30/2015 | $2,332,000.00 |
22 | 3/31/2015 | $2,125,179.00 |
23 | 12/31/2014 | $465,337.00 |
24 | 9/30/2014 | $430,290.00 |
25 | 6/30/2014 | $422,776.00 |
26 | 3/31/2014 | $566,786.00 |
27 | 12/31/2013 | $316,115.00 |
28 | 9/30/2013 | $416,815.00 |
29 | 6/30/2013 | $369,906.00 |
30 | 3/31/2013 | $474,531.00 |
31 | 6/30/2012 | $728,330.00 |
32 | 6/30/2011 | $253,061.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,548,000.00 |
2 | 6/30/2022 | $13,930,000.00 |
3 | 6/30/2021 | $13,644,000.00 |
4 | 9/30/2020 | $14,066,000.00 |
5 | 6/30/2020 | $12,435,000.00 |
6 | 3/31/2020 | $12,297,000.00 |
7 | 12/31/2019 | $12,224,000.00 |
8 | 9/30/2019 | $184,000.00 |
9 | 6/30/2019 | $276,000.00 |
10 | 3/31/2019 | $512,000.00 |
11 | 12/31/2018 | $632,000.00 |
12 | 9/30/2018 | $932,000.00 |
13 | 6/30/2018 | $1,127,000.00 |
14 | 3/31/2018 | $22,895,000.00 |
15 | 12/31/2017 | $24,570,000.00 |
16 | 9/30/2017 | $1,049,000.00 |
17 | 6/30/2017 | $1,061,000.00 |
18 | 3/31/2017 | $1,239,000.00 |
19 | 12/31/2016 | $1,394,000.00 |
20 | 9/30/2016 | $1,517,000.00 |
21 | 6/30/2016 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $882,000.00 |
2 | 6/30/2022 | $692,000.00 |
3 | 6/30/2021 | $675,000.00 |
4 | 9/30/2020 | $3,871,000.00 |
5 | 6/30/2020 | $3,328,000.00 |
6 | 3/31/2020 | $381,000.00 |
7 | 12/31/2019 | $587,000.00 |
8 | 9/30/2019 | $10,826,000.00 |
9 | 6/30/2019 | $12,497,000.00 |
10 | 3/31/2019 | $13,202,000.00 |
11 | 12/31/2018 | $33,235,000.00 |
12 | 9/30/2018 | $33,889,000.00 |
13 | 6/30/2018 | $34,639,000.00 |
14 | 3/31/2018 | $4,475,000.00 |
15 | 12/31/2017 | $5,488,000.00 |
16 | 9/30/2017 | $2,649,000.00 |
17 | 6/30/2017 | $3,198,000.00 |
18 | 3/31/2017 | $3,785,000.00 |
19 | 12/31/2016 | $4,331,000.00 |
20 | 9/30/2016 | $4,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,073,000.00 |
2 | 9/30/2023 | $977,000.00 |
3 | 6/30/2023 | $882,000.00 |
4 | 3/31/2023 | $787,000.00 |
5 | 12/31/2022 | $1,192,000.00 |
6 | 9/30/2022 | $693,000.00 |
7 | 6/30/2022 | $692,000.00 |
8 | 3/31/2022 | $771,000.00 |
9 | 12/31/2021 | $848,000.00 |
10 | 9/30/2021 | $662,000.00 |
11 | 6/30/2021 | $675,000.00 |
12 | 3/31/2021 | $3,746,000.00 |
13 | 12/31/2020 | $3,804,000.00 |
14 | 6/30/2020 | $3,328,000.00 |
15 | 9/30/2019 | $10,000,000.00 |
16 | 6/30/2019 | $11,500,000.00 |
17 | 6/30/2017 | $3,230,000.00 |
18 | 3/31/2017 | $786,000.00 |
19 | 12/31/2016 | $766,000.00 |
20 | 9/30/2016 | $834,000.00 |
21 | 6/30/2016 | $629,000.00 |
22 | 3/31/2016 | $625,000.00 |
23 | 12/31/2015 | $524,000.00 |
24 | 9/30/2015 | $583,000.00 |
25 | 6/30/2015 | $478,000.00 |
26 | 3/31/2015 | $416,695.00 |
27 | 12/31/2014 | $203,621.00 |
28 | 9/30/2014 | $207,383.00 |
29 | 6/30/2014 | $172,911.00 |
30 | 3/31/2014 | $249,915.00 |
31 | 12/31/2013 | $252,614.00 |
32 | 9/30/2013 | $332,052.00 |
33 | 6/30/2013 | $247,152.00 |
34 | 3/31/2013 | $314,756.00 |
35 | 12/31/2012 | $396,809.00 |
36 | 9/30/2012 | $483,934.00 |
37 | 6/30/2012 | $466,056.00 |
38 | 3/31/2012 | $267,869.00 |
39 | 12/31/2011 | $297,980.00 |
40 | 6/30/2011 | $155,428.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,333,000.00 |
2 | 9/30/2023 | $1,333,000.00 |
3 | 6/30/2023 | $958,000.00 |
4 | 6/30/2022 | $770,000.00 |
5 | 6/30/2021 | $790,000.00 |
6 | 6/30/2020 | $4,486,000.00 |
7 | 6/30/2019 | $12,515,000.00 |
8 | 6/30/2017 | $3,230,000.00 |
9 | 6/30/2016 | $629,000.00 |
10 | 3/31/2016 | $157,000.00 |
11 | 12/31/2015 | $284,000.00 |
12 | 9/30/2015 | $460,000.00 |
13 | 6/30/2015 | $477,522.00 |
14 | 6/30/2014 | $172,911.00 |
15 | 6/30/2013 | $247,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $11,966,000.00 |
3 | 6/30/2021 | $19,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $4,000.00 |
6 | 6/30/2017 | $22,000.00 |
7 | 6/30/2016 | $358,000.00 |
8 | 3/31/2016 | $588,000.00 |
9 | 12/31/2015 | $475,000.00 |
10 | 9/30/2015 | $487,000.00 |
11 | 6/30/2015 | $486,928.00 |
12 | 6/30/2014 | $56,282.00 |
13 | 6/30/2013 | $4,972.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $36,322,000.00 |
4 | 6/30/2022 | $1,250,000.00 |
5 | 6/30/2021 | $12,394,000.00 |
6 | 6/30/2020 | $3,000.00 |
7 | 6/30/2019 | $22,000.00 |
8 | 6/30/2017 | $375,000.00 |
9 | 6/30/2016 | $588,000.00 |
10 | 3/31/2016 | $628,000.00 |
11 | 12/31/2015 | $481,000.00 |
12 | 9/30/2015 | $500,000.00 |
13 | 6/30/2015 | $488,929.00 |
14 | 6/30/2014 | $80,251.00 |
15 | 6/30/2013 | $21,435.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,323,000.00 |
2 | 9/30/2023 | $36,321,000.00 |
3 | 6/30/2023 | $1,333,000.00 |
4 | 6/30/2022 | $897,000.00 |
5 | 6/30/2021 | $1,335,000.00 |
6 | 6/30/2020 | $10,000.00 |
7 | 6/30/2019 | $255,000.00 |
8 | 6/30/2017 | $654,000.00 |
9 | 6/30/2016 | $625,000.00 |
10 | 3/31/2016 | $631,000.00 |
11 | 12/31/2015 | $506,000.00 |
12 | 9/30/2015 | $513,000.00 |
13 | 6/30/2015 | $502,749.00 |
14 | 6/30/2014 | $91,003.00 |
15 | 6/30/2013 | $96,347.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $573,000.00 |
2 | 9/30/2023 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,010,000.00 |
2 | 9/30/2023 | $37,278,000.00 |
3 | 6/30/2023 | $37,548,000.00 |
4 | 3/31/2023 | $38,314,000.00 |
5 | 12/31/2022 | $38,082,000.00 |
6 | 9/30/2022 | $13,757,000.00 |
7 | 6/30/2022 | $13,930,000.00 |
8 | 3/31/2022 | $14,010,000.00 |
9 | 12/31/2021 | $13,124,000.00 |
10 | 9/30/2021 | $13,477,000.00 |
11 | 6/30/2021 | $13,644,000.00 |
12 | 3/31/2021 | $13,798,000.00 |
13 | 12/31/2020 | $13,901,000.00 |
14 | 6/30/2020 | $12,435,000.00 |
15 | 3/31/2017 | $1,239,000.00 |
16 | 12/31/2016 | $1,394,000.00 |
17 | 9/30/2016 | $1,517,000.00 |
18 | 6/30/2016 | $1,576,000.00 |
19 | 3/31/2016 | $1,742,000.00 |
20 | 12/31/2015 | $1,584,000.00 |
21 | 9/30/2015 | $1,758,000.00 |
22 | 6/30/2015 | $1,854,000.00 |
23 | 3/31/2015 | $1,708,484.00 |
24 | 12/31/2014 | $261,716.00 |
25 | 9/30/2014 | $222,907.00 |
26 | 6/30/2014 | $249,865.00 |
27 | 3/31/2014 | $316,871.00 |
28 | 12/31/2013 | $63,501.00 |
29 | 9/30/2013 | $84,763.00 |
30 | 6/30/2013 | $122,754.00 |
31 | 3/31/2013 | $159,775.00 |
32 | 12/31/2012 | $158,862.00 |
33 | 9/30/2012 | $210,642.00 |
34 | 6/30/2012 | $262,274.00 |
35 | 3/31/2012 | $300,166.00 |
36 | 12/31/2011 | $336,134.00 |
37 | 6/30/2011 | $97,633.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-310,000.00 |
2 | 9/30/2023 | $-117,000.00 |
3 | 6/30/2023 | $20,475,000.00 |
4 | 3/31/2023 | $21,267,000.00 |
5 | 12/31/2022 | $21,461,000.00 |
6 | 9/30/2022 | $-3,344,000.00 |
7 | 6/30/2022 | $920,000.00 |
8 | 3/31/2022 | $1,043,000.00 |
9 | 12/31/2021 | $-321,000.00 |
10 | 9/30/2021 | $-210,000.00 |
11 | 6/30/2021 | $50,074,000.00 |
12 | 3/31/2021 | $50,283,000.00 |
13 | 12/31/2020 | $-1,938,000.00 |
14 | 9/30/2020 | $-1,726,000.00 |
15 | 6/30/2020 | $20,882,000.00 |
16 | 3/31/2020 | $17,734,000.00 |
17 | 12/31/2019 | $21,208,000.00 |
18 | 9/30/2019 | $-1,763,000.00 |
19 | 6/30/2019 | $-23,569,000.00 |
20 | 3/31/2019 | $-22,406,000.00 |
21 | 12/31/2018 | $-1,939,000.00 |
22 | 9/30/2018 | $-917,000.00 |
23 | 6/30/2018 | $127,649,000.00 |
24 | 3/31/2018 | $63,607,000.00 |
25 | 12/31/2017 | $67,464,000.00 |
26 | 9/30/2017 | $39,067,000.00 |
27 | 6/30/2017 | $2,984,000.00 |
28 | 3/31/2017 | $5,516,000.00 |
29 | 12/31/2016 | $4,599,000.00 |
30 | 9/30/2016 | $6,001,000.00 |
31 | 6/30/2016 | $7,202,000.00 |
32 | 6/30/2015 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,912,000.00 |
2 | 9/30/2023 | $-2,916,000.00 |
3 | 6/30/2023 | $-51,865,000.00 |
4 | 3/31/2023 | $-48,489,000.00 |
5 | 12/31/2022 | $-45,349,000.00 |
6 | 9/30/2022 | $-4,956,000.00 |
7 | 6/30/2022 | $-12,226,000.00 |
8 | 3/31/2022 | $-10,164,000.00 |
9 | 12/31/2021 | $-7,259,000.00 |
10 | 9/30/2021 | $-4,541,000.00 |
11 | 6/30/2021 | $-1,828,000.00 |
12 | 3/31/2021 | $-1,269,000.00 |
13 | 12/31/2020 | $-959,000.00 |
14 | 9/30/2020 | $-475,000.00 |
15 | 6/30/2020 | $-2,494,000.00 |
16 | 3/31/2020 | $-1,678,000.00 |
17 | 12/31/2019 | $-1,330,000.00 |
18 | 9/30/2019 | $-390,000.00 |
19 | 6/30/2019 | $-4,759,000.00 |
20 | 3/31/2019 | $-2,524,000.00 |
21 | 12/31/2018 | $-2,242,000.00 |
22 | 9/30/2018 | $-663,000.00 |
23 | 6/30/2018 | $-68,861,000.00 |
24 | 3/31/2018 | $-67,934,000.00 |
25 | 12/31/2017 | $-66,791,000.00 |
26 | 9/30/2017 | $-675,000.00 |
27 | 6/30/2017 | $-3,693,000.00 |
28 | 3/31/2017 | $-2,713,000.00 |
29 | 12/31/2016 | $-1,883,000.00 |
30 | 9/30/2016 | $-623,000.00 |
31 | 6/30/2016 | $-5,772,000.00 |
32 | 6/30/2015 | $3,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,232,000.00 |
2 | 9/30/2023 | $6,703,000.00 |
3 | 6/30/2023 | $14,192,000.00 |
4 | 3/31/2023 | $5,773,000.00 |
5 | 12/31/2022 | $-16,094,000.00 |
6 | 9/30/2022 | $-9,032,000.00 |
7 | 6/30/2022 | $-8,705,000.00 |
8 | 3/31/2022 | $-3,929,000.00 |
9 | 12/31/2021 | $-4,247,000.00 |
10 | 9/30/2021 | $-874,000.00 |
11 | 6/30/2021 | $8,177,000.00 |
12 | 3/31/2021 | $7,835,000.00 |
13 | 12/31/2020 | $-654,000.00 |
14 | 9/30/2020 | $5,178,000.00 |
15 | 6/30/2020 | $-14,139,000.00 |
16 | 3/31/2020 | $-17,626,000.00 |
17 | 12/31/2019 | $-9,837,000.00 |
18 | 9/30/2019 | $229,000.00 |
19 | 6/30/2019 | $-28,172,000.00 |
20 | 3/31/2019 | $-26,246,000.00 |
21 | 12/31/2018 | $-16,590,000.00 |
22 | 9/30/2018 | $-14,122,000.00 |
23 | 6/30/2018 | $12,431,000.00 |
24 | 3/31/2018 | $8,689,000.00 |
25 | 12/31/2017 | $4,138,000.00 |
26 | 9/30/2017 | $721,000.00 |
27 | 6/30/2017 | $-6,771,000.00 |
28 | 3/31/2017 | $-4,295,000.00 |
29 | 12/31/2016 | $-5,143,000.00 |
30 | 9/30/2016 | $-5,915,000.00 |
31 | 6/30/2016 | $6,468,000.00 |
32 | 6/30/2015 | $-1,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,131,000.00 |
2 | 9/30/2023 | $2,007,000.00 |
3 | 6/30/2023 | $633,000.00 |
4 | 3/31/2023 | $-2,199,000.00 |
5 | 12/31/2022 | $-9,147,000.00 |
6 | 9/30/2022 | $-8,574,000.00 |
7 | 6/30/2022 | $-1,703,000.00 |
8 | 3/31/2022 | $2,136,000.00 |
9 | 12/31/2021 | $-468,000.00 |
10 | 9/30/2021 | $-1,291,000.00 |
11 | 6/30/2021 | $-8,705,000.00 |
12 | 3/31/2021 | $-11,363,000.00 |
13 | 12/31/2020 | $-2,902,000.00 |
14 | 9/30/2020 | $-6,613,000.00 |
15 | 6/30/2020 | $-40,595,000.00 |
16 | 3/31/2020 | $-29,181,000.00 |
17 | 12/31/2019 | $-19,886,000.00 |
18 | 9/30/2019 | $-11,508,000.00 |
19 | 6/30/2019 | $-48,600,000.00 |
20 | 3/31/2019 | $-21,487,000.00 |
21 | 12/31/2018 | $-15,726,000.00 |
22 | 9/30/2018 | $-6,320,000.00 |
23 | 6/30/2018 | $-11,284,000.00 |
24 | 3/31/2018 | $1,160,000.00 |
25 | 12/31/2017 | $-12,516,000.00 |
26 | 9/30/2017 | $-2,171,000.00 |
27 | 6/30/2017 | $-1,852,000.00 |
28 | 3/31/2017 | $-2,095,000.00 |
29 | 12/31/2016 | $233,000.00 |
30 | 9/30/2016 | $-3,370,000.00 |
31 | 6/30/2016 | $-872,000.00 |
32 | 3/31/2016 | $-5,420,000.00 |
33 | 12/31/2015 | $-874,000.00 |
34 | 9/30/2015 | $360,000.00 |
35 | 6/30/2015 | $-1,089,000.00 |
36 | 3/31/2015 | $-888,481.00 |
37 | 12/31/2014 | $-261,000.00 |
38 | 9/30/2014 | $-61,000.00 |
39 | 6/30/2014 | $27,531,000.00 |
40 | 3/31/2014 | $26,866,526.00 |
41 | 12/31/2013 | $702,845.00 |
42 | 9/30/2013 | $293,654.00 |
43 | 6/30/2013 | $854,123.00 |
44 | 3/31/2013 | $-823,044.00 |
45 | 12/31/2012 | $192,897.00 |
46 | 9/30/2012 | $39,140.00 |
47 | 6/30/2012 | $-5,211,238.00 |
48 | 3/31/2012 | $-538,618.00 |
49 | 12/31/2011 | $-1,821,061.00 |
50 | 9/30/2011 | $-78,954.00 |
51 | 6/30/2011 | $-6,457,067.00 |
52 | 3/31/2011 | $-4,534,012.00 |
53 | 12/31/2010 | $-133,131.00 |
54 | 6/30/2010 | $-11,571,495.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,842,000.00 |
2 | 9/30/2023 | $1,718,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $-2,822,000.00 |
5 | 12/31/2022 | $-573,000.00 |
6 | 9/30/2022 | $-8,908,000.00 |
7 | 6/30/2022 | $-2,371,000.00 |
8 | 3/31/2022 | $1,802,000.00 |
9 | 12/31/2021 | $-2,094,000.00 |
10 | 9/30/2021 | $-1,625,000.00 |
11 | 6/30/2021 | $-9,373,000.00 |
12 | 3/31/2021 | $-12,031,000.00 |
13 | 12/31/2020 | $-2,902,000.00 |
14 | 9/30/2020 | $-6,947,000.00 |
15 | 6/30/2020 | $-41,263,000.00 |
16 | 3/31/2020 | $-29,849,000.00 |
17 | 12/31/2019 | $-8,378,000.00 |
18 | 9/30/2019 | $-11,842,000.00 |
19 | 6/30/2019 | $-9,850,000.00 |
20 | 3/31/2019 | $-4,844,000.00 |
21 | 12/31/2018 | $-10,438,000.00 |
22 | 9/30/2018 | $-6,654,000.00 |
23 | 6/30/2018 | $-11,952,000.00 |
24 | 3/31/2018 | $-12,237,000.00 |
25 | 12/31/2017 | $-6,699,000.00 |
26 | 9/30/2017 | $-547,000.00 |
27 | 6/30/2017 | $-8,133,000.00 |
28 | 3/31/2017 | $-198,000.00 |
29 | 12/31/2016 | $-3,936,000.00 |
30 | 9/30/2016 | $-2,798,000.00 |
31 | 6/30/2016 | $-872,000.00 |
32 | 3/31/2016 | $-5,754,000.00 |
33 | 12/31/2015 | $-846,000.00 |
34 | 9/30/2015 | $26,000.00 |
35 | 6/30/2015 | $-1,753,934.00 |
36 | 3/31/2015 | $-1,557,000.00 |
37 | 12/31/2014 | $-261,000.00 |
38 | 9/30/2014 | $-395,000.00 |
39 | 6/30/2014 | $26,866,200.00 |
40 | 3/31/2014 | $26,534,300.00 |
41 | 12/31/2013 | $370,619.00 |
42 | 9/30/2013 | $-38,572.00 |
43 | 6/30/2013 | $189,671.00 |
44 | 3/31/2013 | $-1,348,169.00 |
45 | 12/31/2012 | $153,758.00 |
46 | 9/30/2012 | $-293,086.00 |
47 | 6/30/2012 | $-5,875,690.00 |
48 | 3/31/2012 | $-3,103,083.00 |
49 | 12/31/2011 | $-1,821,061.00 |
50 | 9/30/2011 | $-411,180.00 |
51 | 6/30/2011 | $-7,122,644.00 |
52 | 3/31/2011 | $-2,846,494.00 |
53 | 12/31/2010 | $-2,353,094.00 |
54 | 6/30/2010 | $-12,306,634.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,047,000.00 |
2 | 9/30/2023 | $-667,000.00 |
3 | 6/30/2023 | $54,000.00 |
4 | 3/31/2023 | $615,000.00 |
5 | 12/31/2022 | $383,000.00 |
6 | 9/30/2022 | $-30,000.00 |
7 | 6/30/2022 | $1,140,000.00 |
8 | 3/31/2022 | $1,290,000.00 |
9 | 12/31/2021 | $-110,000.00 |
10 | 9/30/2021 | $-64,000.00 |
11 | 6/30/2021 | $370,000.00 |
12 | 3/31/2021 | $-2,992,000.00 |
13 | 12/31/2020 | $-3,206,000.00 |
14 | 9/30/2020 | $-2,935,000.00 |
15 | 6/30/2020 | $-1,002,000.00 |
16 | 3/31/2020 | $77,000.00 |
17 | 12/31/2019 | $-721,000.00 |
18 | 9/30/2019 | $-171,000.00 |
19 | 6/30/2019 | $-1,437,000.00 |
20 | 3/31/2019 | $-1,414,000.00 |
21 | 12/31/2018 | $-708,000.00 |
22 | 9/30/2018 | $-381,000.00 |
23 | 6/30/2018 | $-2,162,000.00 |
24 | 3/31/2018 | $-478,000.00 |
25 | 12/31/2017 | $-839,000.00 |
26 | 9/30/2017 | $-129,000.00 |
27 | 6/30/2017 | $-3,236,000.00 |
28 | 3/31/2017 | $-1,704,000.00 |
29 | 12/31/2016 | $-2,282,000.00 |
30 | 9/30/2016 | $-1,629,000.00 |
31 | 6/30/2016 | $-5,954,000.00 |
32 | 3/31/2016 | $-5,957,000.00 |
33 | 12/31/2015 | $-1,314,000.00 |
34 | 9/30/2015 | $275,000.00 |
35 | 6/30/2015 | $-560,000.00 |
36 | 3/31/2015 | $-1,160,196.00 |
37 | 12/31/2014 | $90,000.00 |
38 | 9/30/2014 | $245,000.00 |
39 | 6/30/2014 | $-161,000.00 |
40 | 3/31/2014 | $-226,729.00 |
41 | 12/31/2013 | $78,060.00 |
42 | 9/30/2013 | $171,647.00 |
43 | 6/30/2013 | $167,844.00 |
44 | 3/31/2013 | $-1,305,948.00 |
45 | 12/31/2012 | $-406,990.00 |
46 | 9/30/2012 | $460,293.00 |
47 | 6/30/2012 | $1,801,753.00 |
48 | 3/31/2012 | $98,583.00 |
49 | 12/31/2011 | $115,973.00 |
50 | 9/30/2011 | $1,743,312.00 |
51 | 6/30/2011 | $-768,850.00 |
52 | 3/31/2011 | $-826,449.00 |
53 | 12/31/2010 | $20,150.00 |
54 | 6/30/2010 | $24,202.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,221,000.00 |
2 | 9/30/2023 | $6,439,000.00 |
3 | 6/30/2023 | $6,668,000.00 |
4 | 3/31/2023 | $7,477,000.00 |
5 | 12/31/2022 | $7,757,000.00 |
6 | 9/30/2022 | $6,594,000.00 |
7 | 6/30/2022 | $6,721,000.00 |
8 | 3/31/2022 | $6,586,000.00 |
9 | 12/31/2021 | $8,247,000.00 |
10 | 9/30/2021 | $8,031,000.00 |
11 | 6/30/2021 | $7,967,000.00 |
12 | 3/31/2021 | $7,050,000.00 |
13 | 12/31/2020 | $7,196,000.00 |
14 | 9/30/2020 | $7,356,000.00 |
15 | 6/30/2020 | $7,468,000.00 |
16 | 3/31/2020 | $7,941,000.00 |
17 | 12/31/2019 | $8,232,000.00 |
18 | 9/30/2019 | $7,216,000.00 |
19 | 6/30/2019 | $6,727,000.00 |
20 | 3/31/2019 | $6,119,000.00 |
21 | 12/31/2018 | $5,972,000.00 |
22 | 9/30/2018 | $5,141,000.00 |
23 | 6/30/2018 | $4,603,000.00 |
24 | 3/31/2018 | $3,904,000.00 |
25 | 12/31/2017 | $3,296,000.00 |
26 | 9/30/2017 | $3,082,000.00 |
27 | 6/30/2017 | $9,743,000.00 |
28 | 3/31/2017 | $2,057,000.00 |
29 | 12/31/2016 | $1,442,000.00 |
30 | 9/30/2016 | $3,349,000.00 |
31 | 6/30/2016 | $3,588,000.00 |
32 | 3/31/2016 | $1,677,000.00 |
33 | 12/31/2015 | $1,503,000.00 |
34 | 9/30/2015 | $946,000.00 |
35 | 6/30/2015 | $941,000.00 |
36 | 3/31/2015 | $749,631.00 |
37 | 12/31/2014 | $362,898.00 |
38 | 9/30/2014 | $279,216.00 |
39 | 6/30/2014 | $119,793.00 |
40 | 3/31/2014 | $106,837.00 |
41 | 12/31/2013 | $112,902.00 |
42 | 9/30/2013 | $131,237.00 |
43 | 6/30/2013 | $116,444.00 |
44 | 3/31/2013 | $113,485.00 |
45 | 12/31/2012 | $110,363.00 |
46 | 9/30/2012 | $139,039.00 |
47 | 6/30/2012 | $206,649.00 |
48 | 3/31/2012 | $249,912.00 |
49 | 12/31/2011 | $283,153.00 |
50 | 6/30/2011 | $285,786.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,707,000.00 |
2 | 9/30/2023 | $12,362,000.00 |
3 | 6/30/2023 | $13,307,000.00 |
4 | 3/31/2023 | $13,870,000.00 |
5 | 12/31/2022 | $14,520,000.00 |
6 | 9/30/2022 | $14,809,000.00 |
7 | 6/30/2022 | $14,727,000.00 |
8 | 3/31/2022 | $13,214,000.00 |
9 | 12/31/2021 | $10,906,000.00 |
10 | 9/30/2021 | $10,832,000.00 |
11 | 6/30/2021 | $11,632,000.00 |
12 | 3/31/2021 | $11,123,000.00 |
13 | 12/31/2020 | $10,296,000.00 |
14 | 9/30/2020 | $10,385,000.00 |
15 | 6/30/2020 | $11,213,000.00 |
16 | 3/31/2020 | $11,541,000.00 |
17 | 12/31/2019 | $12,127,000.00 |
18 | 9/30/2019 | $12,710,000.00 |
19 | 6/30/2019 | $12,642,000.00 |
20 | 3/31/2019 | $11,362,000.00 |
21 | 12/31/2018 | $12,838,000.00 |
22 | 9/30/2018 | $12,770,000.00 |
23 | 6/30/2018 | $13,246,000.00 |
24 | 3/31/2018 | $9,679,000.00 |
25 | 12/31/2017 | $11,728,000.00 |
26 | 9/30/2017 | $7,742,000.00 |
27 | 6/30/2017 | $8,607,000.00 |
28 | 3/31/2017 | $7,548,000.00 |
29 | 12/31/2016 | $3,956,000.00 |
30 | 9/30/2016 | $3,962,000.00 |
31 | 6/30/2016 | $3,718,000.00 |
32 | 3/31/2016 | $3,042,000.00 |
33 | 12/31/2015 | $2,435,000.00 |
34 | 9/30/2015 | $3,525,000.00 |
35 | 6/30/2015 | $3,698,000.00 |
36 | 3/31/2015 | $3,505,248.00 |
37 | 12/31/2014 | $1,643,363.00 |
38 | 9/30/2014 | $948,833.00 |
39 | 6/30/2014 | $352,794.00 |
40 | 3/31/2014 | $325,812.00 |
41 | 12/31/2013 | $346,811.00 |
42 | 9/30/2013 | $432,552.00 |
43 | 6/30/2013 | $408,674.00 |
44 | 3/31/2013 | $381,946.00 |
45 | 12/31/2012 | $407,782.00 |
46 | 9/30/2012 | $372,977.00 |
47 | 6/30/2012 | $336,198.00 |
48 | 3/31/2012 | $309,690.00 |
49 | 12/31/2011 | $232,346.00 |
50 | 6/30/2011 | $195,601.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,185,000.00 |
2 | 9/30/2023 | $20,950,000.00 |
3 | 6/30/2023 | $22,073,000.00 |
4 | 3/31/2023 | $22,211,000.00 |
5 | 12/31/2022 | $23,141,000.00 |
6 | 9/30/2022 | $22,555,000.00 |
7 | 6/30/2022 | $22,208,000.00 |
8 | 3/31/2022 | $20,949,000.00 |
9 | 12/31/2021 | $20,215,000.00 |
10 | 9/30/2021 | $20,072,000.00 |
11 | 6/30/2021 | $20,708,000.00 |
12 | 3/31/2021 | $19,082,000.00 |
13 | 12/31/2020 | $18,401,000.00 |
14 | 9/30/2020 | $20,708,000.00 |
15 | 6/30/2020 | $18,831,000.00 |
16 | 3/31/2020 | $20,184,000.00 |
17 | 12/31/2019 | $20,961,000.00 |
18 | 9/30/2019 | $20,533,000.00 |
19 | 6/30/2019 | $19,975,000.00 |
20 | 3/31/2019 | $18,082,000.00 |
21 | 12/31/2018 | $18,102,000.00 |
22 | 9/30/2018 | $17,918,000.00 |
23 | 6/30/2018 | $17,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,928,000.00 |
2 | 9/30/2023 | $18,801,000.00 |
3 | 6/30/2023 | $19,975,000.00 |
4 | 3/31/2023 | $21,347,000.00 |
5 | 12/31/2022 | $22,277,000.00 |
6 | 9/30/2022 | $21,403,000.00 |
7 | 6/30/2022 | $21,448,000.00 |
8 | 3/31/2022 | $19,800,000.00 |
9 | 12/31/2021 | $19,153,000.00 |
10 | 9/30/2021 | $18,863,000.00 |
11 | 6/30/2021 | $19,599,000.00 |
12 | 3/31/2021 | $18,173,000.00 |
13 | 12/31/2020 | $17,492,000.00 |
14 | 9/30/2020 | $17,741,000.00 |
15 | 6/30/2020 | $18,681,000.00 |
16 | 3/31/2020 | $19,482,000.00 |
17 | 12/31/2019 | $20,359,000.00 |
18 | 9/30/2019 | $19,926,000.00 |
19 | 6/30/2019 | $19,369,000.00 |
20 | 3/31/2019 | $17,481,000.00 |
21 | 12/31/2018 | $17,501,000.00 |
22 | 9/30/2018 | $17,911,000.00 |
23 | 6/30/2018 | $17,849,000.00 |
24 | 3/31/2018 | $13,583,000.00 |
25 | 12/31/2017 | $16,732,000.00 |
26 | 9/30/2017 | $10,824,000.00 |
27 | 6/30/2017 | $19,617,000.00 |
28 | 3/31/2017 | $9,605,000.00 |
29 | 12/31/2016 | $5,398,000.00 |
30 | 9/30/2016 | $7,311,000.00 |
31 | 6/30/2016 | $7,306,000.00 |
32 | 3/31/2016 | $4,719,000.00 |
33 | 12/31/2015 | $3,938,000.00 |
34 | 9/30/2015 | $4,471,000.00 |
35 | 6/30/2015 | $4,639,000.00 |
36 | 3/31/2015 | $4,254,879.00 |
37 | 12/31/2014 | $2,006,261.00 |
38 | 9/30/2014 | $1,228,049.00 |
39 | 6/30/2014 | $472,587.00 |
40 | 3/31/2014 | $432,649.00 |
41 | 12/31/2013 | $459,713.00 |
42 | 9/30/2013 | $563,789.00 |
43 | 6/30/2013 | $525,118.00 |
44 | 3/31/2013 | $495,431.00 |
45 | 12/31/2012 | $518,145.00 |
46 | 9/30/2012 | $512,016.00 |
47 | 6/30/2012 | $542,847.00 |
48 | 6/30/2011 | $481,387.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,304,000.00 |
2 | 9/30/2023 | $21,573,000.00 |
3 | 6/30/2023 | $80,476,000.00 |
4 | 3/31/2023 | $16,153,000.00 |
5 | 12/31/2022 | $42,036,000.00 |
6 | 9/30/2022 | $22,680,000.00 |
7 | 6/30/2022 | $66,852,000.00 |
8 | 3/31/2022 | $15,319,000.00 |
9 | 12/31/2021 | $16,310,000.00 |
10 | 9/30/2021 | $16,014,000.00 |
11 | 6/30/2021 | $62,731,000.00 |
12 | 3/31/2021 | $47,482,000.00 |
13 | 12/31/2020 | $14,883,000.00 |
14 | 9/30/2020 | $17,848,000.00 |
15 | 6/30/2020 | $85,865,000.00 |
16 | 3/31/2020 | $64,388,000.00 |
17 | 12/31/2019 | $43,212,000.00 |
18 | 9/30/2019 | $22,694,000.00 |
19 | 6/30/2019 | $68,368,000.00 |
20 | 3/31/2019 | $49,145,000.00 |
21 | 12/31/2018 | $35,474,000.00 |
22 | 9/30/2018 | $16,031,000.00 |
23 | 6/30/2018 | $44,899,000.00 |
24 | 3/31/2018 | $32,598,000.00 |
25 | 12/31/2017 | $21,008,000.00 |
26 | 9/30/2017 | $7,753,000.00 |
27 | 6/30/2017 | $8,378,000.00 |
28 | 3/31/2017 | $19,423,000.00 |
29 | 12/31/2016 | $6,336,000.00 |
30 | 9/30/2016 | $7,117,000.00 |
31 | 6/30/2016 | $23,452,000.00 |
32 | 3/31/2016 | $16,091,000.00 |
33 | 12/31/2015 | $9,824,000.00 |
34 | 9/30/2015 | $4,935,000.00 |
35 | 6/30/2015 | $17,063,000.00 |
36 | 3/31/2015 | $11,898,424.00 |
37 | 12/31/2014 | $7,484,000.00 |
38 | 9/30/2014 | $3,801,890.00 |
39 | 6/30/2014 | $14,636,000.00 |
40 | 3/31/2014 | $3,632,253.00 |
41 | 12/31/2013 | $3,320,443.00 |
42 | 9/30/2013 | $3,453,853.00 |
43 | 6/30/2013 | $13,382,688.00 |
44 | 3/31/2013 | $3,331,120.00 |
45 | 12/31/2012 | $3,032,531.00 |
46 | 9/30/2012 | $3,558,513.00 |
47 | 6/30/2012 | $16,961,443.00 |
48 | 3/31/2012 | $3,432,421.00 |
49 | 12/31/2011 | $3,875,490.00 |
50 | 9/30/2011 | $3,871,302.00 |
51 | 6/30/2011 | $13,436,875.00 |
52 | 3/31/2011 | $3,220,801.00 |
53 | 12/31/2010 | $2,628,644.00 |
54 | 6/30/2010 | $16,455,728.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,340,000.00 |
2 | 9/30/2023 | $2,755,000.00 |
3 | 6/30/2023 | $760,000.00 |
4 | 3/31/2023 | $6,740,000.00 |
5 | 12/31/2022 | $-9,433,000.00 |
6 | 9/30/2022 | $-8,518,000.00 |
7 | 6/30/2022 | $-2,657,000.00 |
8 | 3/31/2022 | $881,000.00 |
9 | 12/31/2021 | $-320,000.00 |
10 | 9/30/2021 | $-1,138,000.00 |
11 | 6/30/2021 | $-8,705,000.00 |
12 | 3/31/2021 | $-8,238,000.00 |
13 | 12/31/2020 | $-2,582,000.00 |
14 | 9/30/2020 | $-3,608,000.00 |
15 | 6/30/2020 | $-39,592,000.00 |
16 | 3/31/2020 | $-29,212,000.00 |
17 | 12/31/2019 | $-19,034,000.00 |
18 | 9/30/2019 | $-11,278,000.00 |
19 | 6/30/2019 | $-28,183,000.00 |
20 | 3/31/2019 | $-20,013,000.00 |
21 | 12/31/2018 | $-14,981,000.00 |
22 | 9/30/2018 | $-5,921,000.00 |
23 | 6/30/2018 | $-9,223,000.00 |
24 | 3/31/2018 | $-4,252,000.00 |
25 | 12/31/2017 | $-5,655,000.00 |
26 | 9/30/2017 | $-552,000.00 |
27 | 6/30/2017 | $-4,134,000.00 |
28 | 3/31/2017 | $-297,000.00 |
29 | 12/31/2016 | $-1,274,000.00 |
30 | 9/30/2016 | $-950,000.00 |
31 | 6/30/2016 | $-1,467,000.00 |
32 | 3/31/2016 | $-595,000.00 |
33 | 12/31/2015 | $706,000.00 |
34 | 9/30/2015 | $112,000.00 |
35 | 6/30/2015 | $-240,303.00 |
36 | 3/31/2015 | $115,000.00 |
37 | 12/31/2014 | $-615,000.00 |
38 | 9/30/2014 | $-667,000.00 |
39 | 6/30/2014 | $436,332.00 |
40 | 3/31/2014 | $365,535.00 |
41 | 12/31/2013 | $638,608.00 |
42 | 9/30/2013 | $128,918.00 |
43 | 6/30/2013 | $713,925.00 |
44 | 3/31/2013 | $503,638.00 |
45 | 12/31/2012 | $153,418.00 |
46 | 9/30/2012 | $-414,232.00 |
47 | 6/30/2012 | $-7,000,392.00 |
48 | 3/31/2012 | $-4,396,500.00 |
49 | 12/31/2011 | $-1,937,034.00 |
50 | 9/30/2011 | $-1,822,266.00 |
51 | 6/30/2011 | $-5,688,217.00 |
52 | 3/31/2011 | $-1,667,669.00 |
53 | 12/31/2010 | $-140,623.00 |
54 | 6/30/2010 | $-11,595,697.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,490,000.00 |
2 | 3/31/2023 | $1,778,000.00 |
3 | 12/31/2022 | $1,052,000.00 |
4 | 9/30/2022 | $558,000.00 |
5 | 6/30/2022 | $1,923,000.00 |
6 | 3/31/2022 | $462,000.00 |
7 | 12/31/2021 | $443,000.00 |
8 | 9/30/2021 | $442,000.00 |
9 | 6/30/2021 | $2,079,000.00 |
10 | 3/31/2021 | $1,535,000.00 |
11 | 12/31/2020 | $1,064,000.00 |
12 | 9/30/2020 | $529,000.00 |
13 | 6/30/2020 | $2,525,000.00 |
14 | 3/31/2020 | $1,970,000.00 |
15 | 12/31/2019 | $1,454,000.00 |
16 | 9/30/2019 | $701,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $1,600,000.00 |
4 | 6/30/2020 | $1,698,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 12/31/2022 | $3,700,000.00 |
4 | 9/30/2022 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,843,000.00 |
2 | 9/30/2023 | $5,168,000.00 |
3 | 6/30/2023 | $3,770,000.00 |
4 | 3/31/2023 | $4,086,000.00 |
5 | 12/31/2022 | $3,154,000.00 |
6 | 9/30/2022 | $3,535,000.00 |
7 | 6/30/2022 | $3,904,000.00 |
8 | 3/31/2022 | $4,264,000.00 |
9 | 12/31/2021 | $4,619,000.00 |
10 | 9/30/2021 | $4,965,000.00 |
11 | 6/30/2021 | $4,811,000.00 |
12 | 3/31/2021 | $5,086,000.00 |
13 | 12/31/2020 | $5,355,000.00 |
14 | 9/30/2020 | $5,566,000.00 |
15 | 6/30/2020 | $5,824,000.00 |
16 | 3/31/2020 | $6,107,000.00 |
17 | 12/31/2019 | $6,433,000.00 |
18 | 9/30/2019 | $6,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $640,000.00 |
2 | 9/30/2023 | $1,015,000.00 |
3 | 6/30/2023 | $1,266,000.00 |
4 | 3/31/2023 | $1,445,000.00 |
5 | 12/31/2022 | $1,346,000.00 |
6 | 9/30/2022 | $1,505,000.00 |
7 | 6/30/2022 | $1,538,000.00 |
8 | 3/31/2022 | $1,501,000.00 |
9 | 12/31/2021 | $1,465,000.00 |
10 | 9/30/2021 | $1,430,000.00 |
11 | 6/30/2021 | $1,166,000.00 |
12 | 3/31/2021 | $1,139,000.00 |
13 | 12/31/2020 | $1,114,000.00 |
14 | 9/30/2020 | $1,097,000.00 |
15 | 6/30/2020 | $1,075,000.00 |
16 | 3/31/2020 | $1,082,000.00 |
17 | 12/31/2019 | $1,134,000.00 |
18 | 9/30/2019 | $1,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,203,000.00 |
2 | 9/30/2023 | $4,153,000.00 |
3 | 6/30/2023 | $2,504,000.00 |
4 | 3/31/2023 | $2,641,000.00 |
5 | 12/31/2022 | $1,808,000.00 |
6 | 9/30/2022 | $2,030,000.00 |
7 | 6/30/2022 | $2,366,000.00 |
8 | 3/31/2022 | $2,763,000.00 |
9 | 12/31/2021 | $3,154,000.00 |
10 | 9/30/2021 | $3,535,000.00 |
11 | 6/30/2021 | $3,645,000.00 |
12 | 3/31/2021 | $3,947,000.00 |
13 | 12/31/2020 | $4,241,000.00 |
14 | 9/30/2020 | $4,469,000.00 |
15 | 6/30/2020 | $4,749,000.00 |
16 | 3/31/2020 | $5,025,000.00 |
17 | 12/31/2019 | $5,299,000.00 |
18 | 9/30/2019 | $5,327,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,220,000.00 |
2 | 9/30/2023 | $604,000.00 |
3 | 3/31/2023 | $1,793,000.00 |
4 | 12/31/2022 | $1,064,000.00 |
5 | 9/30/2022 | $546,000.00 |
6 | 3/31/2022 | $1,257,000.00 |
7 | 12/31/2021 | $840,000.00 |
8 | 9/30/2021 | $480,000.00 |
9 | 3/31/2021 | $1,155,000.00 |
10 | 12/31/2020 | $802,000.00 |
11 | 9/30/2020 | $346,000.00 |
12 | 6/30/2020 | $1,784,000.00 |
13 | 3/31/2020 | $1,350,000.00 |
14 | 12/31/2019 | $962,000.00 |
15 | 9/30/2019 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,443,000.00 |
2 | 9/30/2023 | $3,963,000.00 |
3 | 6/30/2023 | $2,575,000.00 |
4 | 3/31/2023 | $2,799,000.00 |
5 | 12/31/2022 | $1,778,000.00 |
6 | 9/30/2022 | $2,076,000.00 |
7 | 6/30/2022 | $2,370,000.00 |
8 | 3/31/2022 | $2,661,000.00 |
9 | 12/31/2021 | $2,949,000.00 |
10 | 9/30/2021 | $3,240,000.00 |
11 | 6/30/2021 | $3,049,000.00 |
12 | 3/31/2021 | $4,570,000.00 |
13 | 12/31/2020 | $4,799,000.00 |
14 | 9/30/2020 | $5,417,000.00 |
15 | 6/30/2020 | $5,603,000.00 |
16 | 3/31/2020 | $5,903,000.00 |
17 | 12/31/2019 | $6,281,000.00 |
18 | 9/30/2019 | $6,514,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 6/30/2022 | $0.07 |
3 | 6/30/2021 | $0.07 |
4 | 3/31/2021 | $0.07 |
5 | 12/31/2020 | $0.07 |
6 | 9/30/2020 | $0.07 |
7 | 6/30/2020 | $0.07 |
8 | 3/31/2020 | $0.07 |
9 | 12/31/2019 | $0.07 |
10 | 9/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,720,000.00 |
2 | 9/30/2023 | $1,467,000.00 |
3 | 6/30/2023 | $762,000.00 |
4 | 3/31/2023 | $1,656,000.00 |
5 | 12/31/2022 | $1,282,000.00 |
6 | 9/30/2022 | $1,125,000.00 |
7 | 6/30/2022 | $1,397,000.00 |
8 | 3/31/2022 | $837,000.00 |
9 | 12/31/2021 | $814,000.00 |
10 | 9/30/2021 | $892,000.00 |
11 | 6/30/2021 | $773,000.00 |
12 | 3/31/2021 | $788,000.00 |
13 | 12/31/2020 | $1,555,000.00 |
14 | 9/30/2020 | $1,581,000.00 |
15 | 6/30/2020 | $5,130,000.00 |
16 | 6/30/2019 | $1,672,000.00 |
17 | 6/30/2018 | $2,475,000.00 |
18 | 6/30/2017 | $532,000.00 |
19 | 6/30/2016 | $363,000.00 |
20 | 3/31/2016 | $268,000.00 |
21 | 12/31/2015 | $175,000.00 |
22 | 9/30/2015 | $214,000.00 |
23 | 6/30/2015 | $213,000.00 |
24 | 3/31/2015 | $151,716.00 |
25 | 12/31/2014 | $178,920.00 |
26 | 9/30/2014 | $182,743.00 |
27 | 6/30/2014 | $175,538.00 |
28 | 3/31/2014 | $193,554.00 |
29 | 12/31/2013 | $241,328.00 |
30 | 9/30/2013 | $240,363.00 |
31 | 6/30/2013 | $258,838.00 |
32 | 3/31/2013 | $269,556.00 |
33 | 12/31/2012 | $266,861.00 |
34 | 9/30/2012 | $290,031.00 |
35 | 6/30/2012 | $271,880.00 |
36 | 6/30/2011 | $270,444.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,178,000.00 |
2 | 9/30/2023 | $5,080,000.00 |
3 | 6/30/2023 | $5,249,000.00 |
4 | 3/31/2023 | $4,804,000.00 |
5 | 12/31/2022 | $4,815,000.00 |
6 | 9/30/2022 | $4,608,000.00 |
7 | 6/30/2022 | $4,568,000.00 |
8 | 3/31/2022 | $2,792,000.00 |
9 | 12/31/2021 | $2,609,000.00 |
10 | 9/30/2021 | $2,474,000.00 |
11 | 6/30/2021 | $2,205,000.00 |
12 | 3/31/2021 | $2,148,000.00 |
13 | 12/31/2020 | $2,130,000.00 |
14 | 9/30/2020 | $2,156,000.00 |
15 | 6/30/2020 | $1,993,000.00 |
16 | 3/31/2020 | $2,075,000.00 |
17 | 12/31/2019 | $2,050,000.00 |
18 | 9/30/2019 | $1,811,000.00 |
19 | 6/30/2019 | $2,099,000.00 |
20 | 3/31/2019 | $1,922,000.00 |
21 | 12/31/2018 | $1,903,000.00 |
22 | 9/30/2018 | $1,900,000.00 |
23 | 6/30/2018 | $1,974,000.00 |
24 | 3/31/2018 | $1,214,000.00 |
25 | 12/31/2017 | $458,000.00 |
26 | 9/30/2017 | $750,000.00 |
27 | 6/30/2017 | $319,000.00 |
28 | 3/31/2017 | $137,000.00 |
29 | 12/31/2016 | $144,000.00 |
30 | 9/30/2016 | $163,000.00 |
31 | 6/30/2016 | $348,000.00 |
32 | 3/31/2016 | $337,000.00 |
33 | 12/31/2015 | $326,000.00 |
34 | 9/30/2015 | $342,000.00 |
35 | 6/30/2015 | $350,000.00 |
36 | 9/30/2014 | $382,563.00 |
37 | 6/30/2014 | $190,703.00 |
38 | 3/31/2014 | $86,877.00 |
39 | 12/31/2013 | $80,489.00 |
40 | 9/30/2013 | $82,687.00 |
41 | 6/30/2013 | $84,117.00 |
42 | 3/31/2013 | $88,101.00 |
43 | 12/31/2012 | $92,606.00 |
44 | 9/30/2012 | $81,247.00 |
45 | 6/30/2012 | $80,884.00 |
46 | 3/31/2012 | $83,236.00 |
47 | 12/31/2011 | $85,584.00 |
48 | 6/30/2011 | $126,687.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,483,000.00 |
2 | 9/30/2023 | $2,747,000.00 |
3 | 6/30/2023 | $7,618,000.00 |
4 | 3/31/2023 | $5,029,000.00 |
5 | 12/31/2022 | $2,666,000.00 |
6 | 9/30/2022 | $1,315,000.00 |
7 | 6/30/2022 | $4,352,000.00 |
8 | 3/31/2022 | $3,197,000.00 |
9 | 12/31/2021 | $2,135,000.00 |
10 | 9/30/2021 | $1,022,000.00 |
11 | 6/30/2021 | $4,107,000.00 |
12 | 3/31/2021 | $3,111,000.00 |
13 | 12/31/2020 | $2,120,000.00 |
14 | 9/30/2020 | $1,068,000.00 |
15 | 6/30/2020 | $4,307,000.00 |
16 | 3/31/2020 | $3,209,000.00 |
17 | 12/31/2019 | $2,102,000.00 |
18 | 9/30/2019 | $1,022,000.00 |
19 | 6/30/2019 | $4,430,000.00 |
20 | 6/30/2018 | $3,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,104,000.00 |
2 | 9/30/2023 | $-443,000.00 |
3 | 6/30/2023 | $116,000.00 |
4 | 3/31/2023 | $-6,000.00 |
5 | 12/31/2022 | $-979,000.00 |
6 | 9/30/2022 | $-657,000.00 |
7 | 6/30/2022 | $-686,000.00 |
8 | 3/31/2022 | $-402,000.00 |
9 | 12/31/2021 | $-112,000.00 |
10 | 9/30/2021 | $186,000.00 |
11 | 6/30/2021 | $-1,104,000.00 |
12 | 3/31/2021 | $-1,192,000.00 |
13 | 12/31/2020 | $-957,000.00 |
14 | 9/30/2020 | $-271,000.00 |
15 | 6/30/2020 | $-2,103,000.00 |
16 | 3/31/2020 | $-1,501,000.00 |
17 | 12/31/2019 | $-1,072,000.00 |
18 | 6/30/2019 | $-665,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-135,000.00 |
2 | 6/30/2022 | $-220,000.00 |
3 | 6/30/2021 | $3,224,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $2,150,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $2,200,000.00 |
6 | 9/30/2022 | $2,151,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $107,000.00 |
4 | 3/31/2022 | $107,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 6/30/2020 | $1,980,000.00 |
9 | 3/31/2020 | $1,980,000.00 |
10 | 12/31/2019 | $33,000.00 |
11 | 6/30/2019 | $156,000.00 |
12 | 3/31/2019 | $135,000.00 |
13 | 12/31/2018 | $53,000.00 |
14 | 6/30/2018 | $445,000.00 |
15 | 3/31/2018 | $445,000.00 |
16 | 12/31/2017 | $445,000.00 |
17 | 6/30/2017 | $90,000.00 |
18 | 3/31/2017 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | $2,618,000.00 |
5 | 3/31/2021 | $2,598,000.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2013 | $121,052.00 |
5 | 6/30/2012 | $51,381.00 |
6 | 6/30/2011 | $2,261.00 |
7 | 6/30/2010 | $9,668.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $35,714,000.00 |
3 | 3/31/2023 | $35,855,000.00 |
4 | 12/31/2022 | $35,913,000.00 |
5 | 6/30/2022 | $2,966,000.00 |
6 | 3/31/2022 | $2,966,000.00 |
7 | 12/31/2021 | $2,900,000.00 |
8 | 6/30/2021 | -- |
9 | 6/30/2020 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 6/30/2018 | $65,181,000.00 |
14 | 3/31/2018 | $65,181,000.00 |
15 | 12/31/2017 | $65,181,000.00 |
16 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,912,000.00 |
2 | 9/30/2023 | $2,916,000.00 |
3 | 6/30/2023 | $16,151,000.00 |
4 | 12/31/2022 | $9,436,000.00 |
5 | 9/30/2022 | $4,956,000.00 |
6 | 6/30/2022 | $9,260,000.00 |
7 | 6/30/2021 | $1,838,000.00 |
8 | 9/30/2016 | $168,000.00 |
9 | 3/31/2016 | $5,625,000.00 |
10 | 9/30/2015 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,634,000.00 |
2 | 12/31/2022 | $9,436,000.00 |
3 | 9/30/2022 | $4,956,000.00 |
4 | 6/30/2022 | $9,260,000.00 |
5 | 3/31/2022 | $7,198,000.00 |
6 | 12/31/2021 | $4,359,000.00 |
7 | 9/30/2021 | $1,641,000.00 |
8 | 6/30/2021 | $1,838,000.00 |
9 | 3/31/2021 | $1,281,000.00 |
10 | 12/31/2020 | $970,000.00 |
11 | 9/30/2020 | $483,000.00 |
12 | 6/30/2020 | $2,538,000.00 |
13 | 3/31/2020 | $1,711,000.00 |
14 | 12/31/2019 | $1,361,000.00 |
15 | 9/30/2019 | $420,000.00 |
16 | 6/30/2019 | $4,875,000.00 |
17 | 3/31/2019 | $2,627,000.00 |
18 | 12/31/2018 | $2,324,000.00 |
19 | 9/30/2018 | $693,000.00 |
20 | 6/30/2018 | $3,978,000.00 |
21 | 3/31/2018 | $3,005,000.00 |
22 | 12/31/2017 | $1,767,000.00 |
23 | 9/30/2017 | $720,000.00 |
24 | 6/30/2017 | $4,041,000.00 |
25 | 3/31/2017 | $183,000.00 |
26 | 12/31/2016 | $1,944,000.00 |
27 | 9/30/2016 | $623,000.00 |
28 | 6/30/2016 | $536,000.00 |
29 | 3/31/2016 | $331,000.00 |
30 | 12/31/2015 | $82,000.00 |
31 | 9/30/2015 | $49,000.00 |
32 | 6/30/2015 | $1,702,000.00 |
33 | 3/31/2015 | $3,860.00 |
34 | 12/31/2014 | $50,000.00 |
35 | 9/30/2014 | $31,490.00 |
36 | 6/30/2014 | $111,000.00 |
37 | 3/31/2014 | $60,361.00 |
38 | 12/31/2013 | $25,227.00 |
39 | 9/30/2013 | $14,626.00 |
40 | 6/30/2013 | $107,351.00 |
41 | 3/31/2013 | $81,691.00 |
42 | 12/31/2012 | $48,753.00 |
43 | 9/30/2012 | $1,525.00 |
44 | 6/30/2012 | $478,144.00 |
45 | 3/31/2012 | $404,103.00 |
46 | 12/31/2011 | $313,597.00 |
47 | 9/30/2011 | $60,348.00 |
48 | 6/30/2011 | $291,390.00 |
49 | 3/31/2011 | $240,811.00 |
50 | 12/31/2010 | $213,745.00 |
51 | 6/30/2010 | $520,835.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,000.00 |
2 | 9/30/2023 | $289,000.00 |
3 | 6/30/2023 | $623,000.00 |
4 | 3/31/2023 | $623,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $334,000.00 |
7 | 6/30/2022 | $668,000.00 |
8 | 3/31/2022 | $668,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $334,000.00 |
11 | 6/30/2021 | $668,000.00 |
12 | 3/31/2021 | $334,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $334,000.00 |
15 | 6/30/2020 | $668,000.00 |
16 | 3/31/2020 | $668,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $334,000.00 |
19 | 6/30/2019 | $668,000.00 |
20 | 3/31/2019 | $334,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $334,000.00 |
23 | 6/30/2018 | $668,000.00 |
24 | 3/31/2018 | $334,000.00 |
25 | 12/31/2017 | $334,000.00 |
26 | 9/30/2017 | $334,000.00 |
27 | 6/30/2017 | $668,000.00 |
28 | 3/31/2017 | $334,000.00 |
29 | 12/31/2016 | $334,000.00 |
30 | 9/30/2016 | $334,000.00 |
31 | 6/30/2016 | $668,000.00 |
32 | 3/31/2016 | $668,000.00 |
33 | 12/31/2015 | $332,000.00 |
34 | 9/30/2015 | $334,000.00 |
35 | 6/30/2015 | $664,452.00 |
36 | 3/31/2015 | $334,000.00 |
37 | 12/31/2014 | $332,000.00 |
38 | 9/30/2014 | $334,000.00 |
39 | 6/30/2014 | $664,452.00 |
40 | 3/31/2014 | $664,452.00 |
41 | 12/31/2013 | $332,226.00 |
42 | 9/30/2013 | $332,226.00 |
43 | 6/30/2013 | $664,452.00 |
44 | 3/31/2013 | $664,452.00 |
45 | 12/31/2012 | $332,226.00 |
46 | 9/30/2012 | $332,226.00 |
47 | 6/30/2012 | $664,452.00 |
48 | 3/31/2012 | $332,226.00 |
49 | 12/31/2011 | $332,226.00 |
50 | 9/30/2011 | $332,226.00 |
51 | 6/30/2011 | $665,577.00 |
52 | 3/31/2011 | $332,226.00 |
53 | 12/31/2010 | $333,351.00 |
54 | 6/30/2010 | $735,139.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10.00 |
2 | 6/30/2022 | $10.00 |
3 | 6/30/2021 | $10.00 |
4 | 9/30/2015 | $10.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,307,000.00 |
2 | 9/30/2023 | $3,741,000.00 |
3 | 6/30/2023 | $3,754,000.00 |
4 | 3/31/2023 | $5,035,000.00 |
5 | 12/31/2022 | $3,471,000.00 |
6 | 9/30/2022 | $4,306,000.00 |
7 | 6/30/2022 | $4,285,000.00 |
8 | 3/31/2022 | $3,737,000.00 |
9 | 12/31/2021 | $2,171,000.00 |
10 | 9/30/2021 | $2,293,000.00 |
11 | 6/30/2021 | $2,414,000.00 |
12 | 3/31/2021 | $2,977,000.00 |
13 | 12/31/2020 | $1,419,000.00 |
14 | 9/30/2020 | $1,545,000.00 |
15 | 6/30/2020 | $1,782,000.00 |
16 | 3/31/2020 | $2,319,000.00 |
17 | 12/31/2019 | $1,789,000.00 |
18 | 9/30/2019 | $1,808,000.00 |
19 | 6/30/2019 | $1,558,000.00 |
20 | 3/31/2019 | $2,878,000.00 |
21 | 12/31/2018 | $2,871,000.00 |
22 | 9/30/2018 | $1,463,000.00 |
23 | 6/30/2018 | $1,180,000.00 |
24 | 3/31/2018 | $1,869,000.00 |
25 | 12/31/2017 | $1,971,000.00 |
26 | 9/30/2017 | $1,056,000.00 |
27 | 6/30/2017 | $968,000.00 |
28 | 3/31/2017 | $1,628,000.00 |
29 | 12/31/2016 | $1,677,000.00 |
30 | 9/30/2016 | $1,439,000.00 |
31 | 6/30/2016 | $987,000.00 |
32 | 3/31/2016 | $1,060,000.00 |
33 | 12/31/2015 | $902,000.00 |
34 | 9/30/2015 | $625,000.00 |
35 | 6/30/2015 | $574,000.00 |
36 | 3/31/2015 | $414,046.00 |
37 | 12/31/2014 | $586,144.00 |
38 | 9/30/2014 | $376,823.00 |
39 | 6/30/2014 | $363,367.00 |
40 | 3/31/2014 | $488,146.00 |
41 | 12/31/2013 | $402,705.00 |
42 | 9/30/2013 | $337,481.00 |
43 | 6/30/2013 | $184,336.00 |
44 | 3/31/2013 | $656,306.00 |
45 | 12/31/2012 | $680,274.00 |
46 | 9/30/2012 | $603,893.00 |
47 | 6/30/2012 | $555,823.00 |
48 | 3/31/2012 | $1,275,630.00 |
49 | 12/31/2011 | $1,115,379.00 |
50 | 6/30/2011 | $846,033.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 6/30/2022 | $738,000.00 |
6 | 3/31/2022 | $738,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $14,550,000.00 |
10 | 3/31/2021 | $14,550,000.00 |
11 | 12/31/2020 | $14,550,000.00 |
12 | 9/30/2020 | $14,550,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 6/30/2019 | -- |
17 | 6/30/2018 | $25,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | $55,008,000.00 |
5 | 3/31/2021 | $55,008,000.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $10,000.00 |
7 | 3/31/2021 | $12,000.00 |
8 | 12/31/2020 | $11,000.00 |
9 | 9/30/2020 | $8,000.00 |
10 | 6/30/2020 | $44,000.00 |
11 | 3/31/2020 | $33,000.00 |
12 | 12/31/2019 | $31,000.00 |
13 | 9/30/2019 | $30,000.00 |
14 | 6/30/2019 | $116,000.00 |
15 | 3/31/2019 | $103,000.00 |
16 | 12/31/2018 | $82,000.00 |
17 | 9/30/2018 | $30,000.00 |
18 | 6/30/2018 | $298,000.00 |
19 | 3/31/2018 | $252,000.00 |
20 | 12/31/2017 | $157,000.00 |
21 | 9/30/2017 | $45,000.00 |
22 | 6/30/2017 | $348,000.00 |
23 | 3/31/2017 | $105,000.00 |
24 | 12/31/2016 | $61,000.00 |
25 | 6/30/2016 | $389,000.00 |
26 | 3/31/2016 | $124,000.00 |
27 | 12/31/2015 | $101,000.00 |
28 | 9/30/2015 | $4,000.00 |
29 | 6/30/2015 | $61,914.00 |
30 | 3/31/2015 | $54,000.00 |
31 | 12/31/2014 | $34,911.00 |
32 | 9/30/2014 | $24,000.00 |
33 | 6/30/2014 | $82,000.00 |
34 | 3/31/2014 | $5,513.00 |
35 | 12/31/2013 | $24,862.00 |
36 | 6/30/2013 | $18,908.00 |
37 | 3/31/2013 | $18,908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000.00 |
2 | 9/30/2023 | $76,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $895,000.00 |
8 | 3/31/2022 | $849,000.00 |
9 | 12/31/2021 | $86,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $78,000.00 |
12 | 3/31/2021 | $77,000.00 |
13 | 12/31/2020 | $76,000.00 |
14 | 9/30/2020 | $25,000.00 |
15 | 6/30/2020 | $192,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $42,000.00 |
20 | 3/31/2019 | $42,000.00 |
21 | 12/31/2018 | $42,000.00 |
22 | 9/30/2018 | $42,000.00 |
23 | 6/30/2018 | $141,000.00 |
24 | 3/31/2018 | $109,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $63,130,000.00 |
2 | 6/30/2022 | $46,602,000.00 |
3 | 6/30/2021 | $39,436,000.00 |
4 | 6/30/2020 | $44,584,000.00 |
5 | 6/30/2019 | $47,985,000.00 |
6 | 6/30/2018 | $45,561,000.00 |
7 | 6/30/2017 | $39,838,000.00 |
8 | 6/30/2016 | $33,603,000.00 |
9 | 3/31/2016 | $33,612,000.00 |
10 | 12/31/2015 | $32,800,000.00 |
11 | 9/30/2015 | $32,718,000.00 |
12 | 6/30/2015 | $32,437,000.00 |
13 | 6/30/2014 | $36,186,979.00 |
14 | 6/30/2013 | $27,495,512.00 |
15 | 6/30/2012 | $18,476,194.00 |
16 | 6/30/2011 | $12,190,532.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,751,000.00 |
2 | 9/30/2023 | $26,683,000.00 |
3 | 6/30/2023 | $25,281,000.00 |
4 | 3/31/2023 | $22,790,000.00 |
5 | 12/31/2022 | $20,535,000.00 |
6 | 9/30/2022 | $16,640,000.00 |
7 | 6/30/2022 | $12,784,000.00 |
8 | 3/31/2022 | $11,284,000.00 |
9 | 12/31/2021 | $8,897,000.00 |
10 | 9/30/2021 | $6,722,000.00 |
11 | 6/30/2021 | $5,570,000.00 |
12 | 3/31/2021 | $5,598,000.00 |
13 | 12/31/2020 | $7,185,000.00 |
14 | 9/30/2020 | $7,526,000.00 |
15 | 6/30/2020 | $7,872,000.00 |
16 | 3/31/2020 | $8,293,000.00 |
17 | 12/31/2019 | $8,961,000.00 |
18 | 9/30/2019 | $7,697,000.00 |
19 | 6/30/2019 | $9,590,000.00 |
20 | 3/31/2019 | $9,116,000.00 |
21 | 12/31/2018 | $9,736,000.00 |
22 | 9/30/2018 | $9,778,000.00 |
23 | 6/30/2018 | $11,273,000.00 |
24 | 3/31/2018 | $12,198,000.00 |
25 | 12/31/2017 | $12,622,000.00 |
26 | 9/30/2017 | $10,701,000.00 |
27 | 6/30/2017 | $12,111,000.00 |
28 | 3/31/2017 | $9,173,000.00 |
29 | 12/31/2016 | $11,994,000.00 |
30 | 9/30/2016 | $9,570,000.00 |
31 | 6/30/2016 | $9,765,000.00 |
32 | 3/31/2016 | $10,584,000.00 |
33 | 12/31/2015 | $10,856,000.00 |
34 | 9/30/2015 | $11,890,000.00 |
35 | 6/30/2015 | $12,869,000.00 |
36 | 3/31/2015 | $13,574,402.00 |
37 | 12/31/2014 | $16,450,712.00 |
38 | 9/30/2014 | $17,780,294.00 |
39 | 6/30/2014 | $21,138,580.00 |
40 | 3/31/2014 | $20,755,507.00 |
41 | 12/31/2013 | $19,311,498.00 |
42 | 9/30/2013 | $18,098,035.00 |
43 | 6/30/2013 | $17,240,065.00 |
44 | 3/31/2013 | $15,528,584.00 |
45 | 12/31/2012 | $14,647,943.00 |
46 | 9/30/2012 | $13,037,458.00 |
47 | 6/30/2012 | $11,800,108.00 |
48 | 3/31/2012 | $9,869,930.00 |
49 | 12/31/2011 | $9,217,557.00 |
50 | 6/30/2011 | $7,395,775.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,942,000.00 |
2 | 9/30/2023 | $23,562,000.00 |
3 | 6/30/2023 | $23,221,000.00 |
4 | 3/31/2023 | $22,915,000.00 |
5 | 12/31/2022 | $22,621,000.00 |
6 | 9/30/2022 | $23,157,000.00 |
7 | 6/30/2022 | $22,914,000.00 |
8 | 3/31/2022 | $20,627,000.00 |
9 | 12/31/2021 | $20,409,000.00 |
10 | 9/30/2021 | $24,626,000.00 |
11 | 6/30/2021 | $24,487,000.00 |
12 | 6/30/2020 | $27,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,316,000.00 |
2 | 9/30/2023 | $29,019,000.00 |
3 | 6/30/2023 | $28,398,000.00 |
4 | 3/31/2023 | $28,182,000.00 |
5 | 12/31/2022 | $27,025,000.00 |
6 | 9/30/2022 | $26,007,000.00 |
7 | 6/30/2022 | $25,242,000.00 |
8 | 3/31/2022 | $22,516,000.00 |
9 | 12/31/2021 | $22,205,000.00 |
10 | 9/30/2021 | $26,664,000.00 |
11 | 6/30/2021 | $26,753,000.00 |
12 | 6/30/2020 | $32,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,374,000.00 |
2 | 9/30/2023 | $5,457,000.00 |
3 | 6/30/2023 | $5,177,000.00 |
4 | 3/31/2023 | $5,267,000.00 |
5 | 12/31/2022 | $4,404,000.00 |
6 | 9/30/2022 | $2,850,000.00 |
7 | 6/30/2022 | $2,328,000.00 |
8 | 3/31/2022 | $1,889,000.00 |
9 | 12/31/2021 | $1,796,000.00 |
10 | 9/30/2021 | $2,038,000.00 |
11 | 6/30/2021 | $2,266,000.00 |
12 | 6/30/2020 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,266,000.00 |
2 | 9/30/2023 | $958,000.00 |
3 | 6/30/2023 | $4,190,000.00 |
4 | 3/31/2023 | $296,000.00 |
5 | 12/31/2022 | $91,000.00 |
6 | 9/30/2022 | $1,044,000.00 |
7 | 6/30/2022 | $3,435,000.00 |
8 | 3/31/2022 | $2,094,000.00 |
9 | 12/31/2021 | $801,000.00 |
10 | 9/30/2021 | $312,000.00 |
11 | 6/30/2021 | $686,000.00 |
12 | 3/31/2021 | $936,000.00 |
13 | 12/31/2020 | $542,000.00 |
14 | 9/30/2020 | $394,000.00 |
15 | 3/31/2020 | $1,400,000.00 |
16 | 12/31/2019 | $862,000.00 |
17 | 9/30/2019 | $-110,000.00 |
18 | 6/30/2019 | $2,534,000.00 |
19 | 3/31/2019 | $1,537,000.00 |
20 | 12/31/2018 | $1,308,000.00 |
21 | 9/30/2018 | $509,000.00 |
22 | 6/30/2018 | $471,000.00 |
23 | 3/31/2018 | $506,000.00 |
24 | 12/31/2017 | $382,000.00 |
25 | 9/30/2017 | $118,000.00 |
26 | 6/30/2017 | $557,000.00 |
27 | 3/31/2017 | $577,000.00 |
28 | 12/31/2016 | $331,000.00 |
29 | 9/30/2016 | $97,000.00 |
30 | 6/30/2016 | $1,450,000.00 |
31 | 3/31/2016 | $506,000.00 |
32 | 12/31/2015 | $474,000.00 |
33 | 9/30/2015 | $236,000.00 |
34 | 6/30/2015 | $1,098,000.00 |
35 | 3/31/2015 | $602,344.00 |
36 | 12/31/2014 | $300,000.00 |
37 | 9/30/2014 | $159,000.00 |
38 | 6/30/2014 | $134,000.00 |
39 | 3/31/2014 | $66,773.00 |
40 | 12/31/2013 | $51,619.00 |
41 | 9/30/2013 | $26,431.00 |
42 | 6/30/2013 | $68,615.00 |
43 | 3/31/2013 | $-1,599.00 |
44 | 12/31/2012 | $15,187.00 |
45 | 9/30/2012 | $-6,129.00 |
46 | 6/30/2012 | $-48,270.00 |
47 | 3/31/2012 | $-45,356.00 |
48 | 12/31/2011 | $-41,568.00 |
49 | 9/30/2011 | $-22,056.00 |
50 | 6/30/2011 | $92,025.00 |
51 | 3/31/2011 | $2,552.00 |
52 | 12/31/2010 | $25,728.00 |
53 | 6/30/2010 | $-506.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,000.00 |
2 | 9/30/2023 | $51,000.00 |
3 | 6/30/2023 | $1,626,000.00 |
4 | 3/31/2023 | $392,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $392,000.00 |
7 | 6/30/2022 | $36,000.00 |
8 | 3/31/2022 | $425,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $550,000.00 |
12 | 3/31/2021 | $350,000.00 |
13 | 12/31/2020 | $350,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $142,000.00 |
16 | 3/31/2020 | $101,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $7,400,000.00 |
3 | 12/31/2022 | $9,300,000.00 |
4 | 9/30/2022 | $16,000,000.00 |
5 | 6/30/2022 | $21,400,000.00 |
6 | 3/31/2022 | $21,000,000.00 |
7 | 12/31/2021 | $23,000,000.00 |
8 | 9/30/2021 | $27,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,000.00 |
2 | 9/30/2023 | $193,000.00 |
3 | 6/30/2023 | $1,270,000.00 |
4 | 3/31/2023 | $580,000.00 |
5 | 12/31/2022 | $388,000.00 |
6 | 9/30/2022 | $193,000.00 |
7 | 6/30/2022 | $606,000.00 |
8 | 3/31/2022 | $437,000.00 |
9 | 12/31/2021 | $407,000.00 |
10 | 9/30/2021 | $210,000.00 |
11 | 6/30/2021 | $15,744,000.00 |
12 | 3/31/2021 | $15,554,000.00 |
13 | 12/31/2020 | $15,364,000.00 |
14 | 9/30/2020 | $15,101,000.00 |
15 | 6/30/2020 | $2,522,000.00 |
16 | 3/31/2020 | $2,413,000.00 |
17 | 12/31/2019 | $2,109,000.00 |
18 | 6/30/2019 | $23,254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,500,000.00 |
2 | 6/30/2022 | $3,500,000.00 |
3 | 6/30/2021 | $3,900,000.00 |
4 | 6/30/2020 | $3,800,000.00 |
5 | 6/30/2019 | $4,600,000.00 |
6 | 6/30/2018 | $1,300,000.00 |
7 | 6/30/2017 | $1,400,000.00 |
8 | 6/30/2016 | $1,400,000.00 |
9 | 6/30/2015 | $1,457,000.00 |
10 | 6/30/2014 | $1,000,000.00 |
11 | 6/30/2013 | $901,000.00 |
12 | 6/30/2012 | $1,038,000.00 |
13 | 6/30/2011 | $997,000.00 |
14 | 6/30/2010 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-307,321,000.00 |
2 | 9/30/2023 | $-310,445,000.00 |
3 | 6/30/2023 | $-312,452,000.00 |
4 | 3/31/2023 | $-315,284,000.00 |
5 | 12/31/2022 | $-322,232,000.00 |
6 | 9/30/2022 | $-321,659,000.00 |
7 | 6/30/2022 | $-313,085,000.00 |
8 | 3/31/2022 | $-311,005,000.00 |
9 | 12/31/2021 | $-313,141,000.00 |
10 | 9/30/2021 | $-312,673,000.00 |
11 | 6/30/2021 | $-311,382,000.00 |
12 | 3/31/2021 | $-314,040,000.00 |
13 | 12/31/2020 | $-312,192,000.00 |
14 | 9/30/2020 | $-309,290,000.00 |
15 | 6/30/2020 | $-303,025,000.00 |
16 | 3/31/2020 | $-291,611,000.00 |
17 | 12/31/2019 | $-282,316,000.00 |
18 | 9/30/2019 | $-277,297,000.00 |
19 | 6/30/2019 | $-262,430,000.00 |
20 | 3/31/2019 | $-253,859,000.00 |
21 | 12/31/2018 | $-248,274,000.00 |
22 | 9/30/2018 | $-238,692,000.00 |
23 | 6/30/2018 | $-232,372,000.00 |
24 | 3/31/2018 | $-194,861,000.00 |
25 | 12/31/2017 | $-196,021,000.00 |
26 | 9/30/2017 | $-223,635,000.00 |
27 | 6/30/2017 | $-183,359,000.00 |
28 | 3/31/2017 | $-183,602,000.00 |
29 | 12/31/2016 | $-217,668,000.00 |
30 | 9/30/2016 | $-183,971,000.00 |
31 | 6/30/2016 | $-181,507,000.00 |
32 | 3/31/2016 | $-180,635,000.00 |
33 | 12/31/2015 | $-175,215,000.00 |
34 | 9/30/2015 | $-174,341,000.00 |
35 | 6/30/2015 | $-174,701,000.00 |
36 | 3/31/2015 | $-174,500,067.00 |
37 | 12/31/2014 | $-173,933,457.00 |
38 | 9/30/2014 | $-173,672,542.00 |
39 | 6/30/2014 | $-173,611,586.00 |
40 | 3/31/2014 | $-173,572,867.00 |
41 | 12/31/2013 | $-200,439,393.00 |
42 | 9/30/2013 | $-200,848,584.00 |
43 | 6/30/2013 | $-201,142,238.00 |
44 | 3/31/2013 | $-202,819,405.00 |
45 | 12/31/2012 | $-201,803,464.00 |
46 | 9/30/2012 | $-201,957,221.00 |
47 | 6/30/2012 | $-201,996,361.00 |
48 | 3/31/2012 | $-199,223,754.00 |
49 | 12/31/2011 | $-198,685,137.00 |
50 | 6/30/2011 | $-196,785,123.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,042,000.00 |
2 | 9/30/2023 | $62,683,000.00 |
3 | 6/30/2023 | $243,641,000.00 |
4 | 3/31/2023 | $179,468,000.00 |
5 | 12/31/2022 | $119,112,000.00 |
6 | 9/30/2022 | $57,782,000.00 |
7 | 6/30/2022 | $205,202,000.00 |
8 | 3/31/2022 | $50,300,000.00 |
9 | 12/31/2021 | $51,091,000.00 |
10 | 9/30/2021 | $45,780,000.00 |
11 | 6/30/2021 | $166,939,000.00 |
12 | 3/31/2021 | $117,921,000.00 |
13 | 12/31/2020 | $38,285,000.00 |
14 | 9/30/2020 | $36,877,000.00 |
15 | 6/30/2020 | $163,153,000.00 |
16 | 3/31/2020 | $130,508,000.00 |
17 | 12/31/2019 | $87,410,000.00 |
18 | 9/30/2019 | $42,146,000.00 |
19 | 6/30/2019 | $144,466,000.00 |
20 | 3/31/2019 | $37,646,000.00 |
21 | 12/31/2018 | $34,486,000.00 |
22 | 9/30/2018 | $33,522,000.00 |
23 | 6/30/2018 | $132,508,000.00 |
24 | 3/31/2018 | $90,383,000.00 |
25 | 12/31/2017 | $56,791,000.00 |
26 | 9/30/2017 | $25,259,000.00 |
27 | 6/30/2017 | $101,436,000.00 |
28 | 3/31/2017 | $69,657,000.00 |
29 | 12/31/2016 | $43,356,000.00 |
30 | 9/30/2016 | $21,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,861,000.00 |
2 | 9/30/2023 | $12,380,000.00 |
3 | 6/30/2023 | $11,892,000.00 |
4 | 3/31/2022 | $37,470,000.00 |
5 | 12/31/2021 | $36,301,000.00 |
6 | 9/30/2021 | $36,234,000.00 |
7 | 6/30/2021 | $37,666,000.00 |
8 | 3/31/2021 | $33,624,000.00 |
9 | 12/31/2020 | $34,020,000.00 |
10 | 9/30/2020 | $35,374,000.00 |
11 | 6/30/2020 | $37,630,000.00 |
12 | 3/31/2020 | $40,848,000.00 |
13 | 12/31/2019 | $41,891,000.00 |
14 | 9/30/2019 | $39,672,000.00 |
15 | 6/30/2019 | $38,939,000.00 |
16 | 3/31/2019 | $35,962,000.00 |
17 | 12/31/2018 | $35,409,000.00 |
18 | 9/30/2018 | $33,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,657,000.00 |
2 | 9/30/2023 | $1,788,000.00 |
3 | 6/30/2023 | $1,607,000.00 |
4 | 5/31/2023 | $4,900,000.00 |
5 | 3/31/2023 | -- |
6 | 12/31/2022 | -- |
7 | 9/30/2022 | -- |
8 | 6/30/2022 | $471,000.00 |
9 | 3/31/2022 | $471,000.00 |
10 | 12/31/2021 | $471,000.00 |
11 | 9/30/2021 | $471,000.00 |
12 | 6/30/2021 | -- |
13 | 3/31/2021 | -- |
14 | 12/31/2020 | -- |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | $3,384,000.00 |
17 | 3/31/2020 | $3,384,000.00 |
18 | 12/31/2019 | $3,384,000.00 |
19 | 9/30/2019 | $3,071,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,844,000.00 |
2 | 9/30/2023 | $14,344,000.00 |
3 | 6/30/2023 | $13,597,000.00 |
4 | 3/31/2023 | $13,172,000.00 |
5 | 12/31/2022 | $16,932,000.00 |
6 | 9/30/2022 | $14,889,000.00 |
7 | 6/30/2022 | $14,694,000.00 |
8 | 3/31/2022 | $14,500,000.00 |
9 | 12/31/2021 | $17,635,000.00 |
10 | 9/30/2021 | $17,353,000.00 |
11 | 6/30/2021 | $17,099,000.00 |
12 | 3/31/2021 | $20,571,000.00 |
13 | 12/31/2020 | $22,007,000.00 |
14 | 9/30/2020 | $21,114,000.00 |
15 | 6/30/2020 | $20,036,000.00 |
16 | 3/31/2020 | $18,200,000.00 |
17 | 9/30/2019 | $18,000,000.00 |
18 | 6/30/2019 | $16,559,000.00 |
19 | 6/30/2018 | $12,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,509,000.00 |
2 | 9/30/2023 | $4,142,000.00 |
3 | 6/30/2023 | $12,427,000.00 |
4 | 3/31/2023 | $8,888,000.00 |
5 | 12/31/2022 | $3,210,000.00 |
6 | 9/30/2022 | $2,525,000.00 |
7 | 6/30/2022 | $8,908,000.00 |
8 | 3/31/2022 | $6,021,000.00 |
9 | 12/31/2021 | $1,745,000.00 |
10 | 9/30/2021 | $2,339,000.00 |
11 | 6/30/2021 | $6,935,000.00 |
12 | 3/31/2021 | $4,873,000.00 |
13 | 12/31/2020 | $1,520,000.00 |
14 | 9/30/2020 | $1,599,000.00 |
15 | 6/30/2020 | $6,571,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,342.00 |
2 | 6/30/2022 | $95,152.00 |
3 | 6/30/2021 | $15,000.00 |
4 | 6/30/2020 | $368,622.00 |
5 | 6/30/2014 | $3,334.00 |
6 | 6/30/2012 | $-91,667.00 |
7 | 6/30/2011 | -- |
8 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.27 |
2 | 6/30/2022 | $8.89 |
3 | 6/30/2021 | $6.28 |
4 | 6/30/2020 | $7.89 |
5 | 6/30/2014 | $0.94 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $346,346.00 |
2 | 6/30/2022 | $507,729.00 |
3 | 6/30/2021 | $187,848.00 |
4 | 6/30/2020 | $651,715.00 |
5 | 6/30/2019 | $40,062.00 |
6 | 6/30/2018 | $275,547.00 |
7 | 6/30/2017 | $135,585.00 |
8 | 6/30/2016 | $131,558.00 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | $131,558.00 |
12 | 6/30/2015 | $155,927.00 |
13 | 6/30/2014 | $10,000.00 |
14 | 6/30/2013 | $156,429.00 |
15 | 6/30/2012 | $473,285.00 |
16 | 6/30/2011 | $305,000.00 |
17 | 6/30/2010 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.41 |
2 | 6/30/2022 | $7.33 |
3 | 6/30/2021 | $10.33 |
4 | 6/30/2020 | $7.28 |
5 | 6/30/2019 | $13.90 |
6 | 6/30/2018 | $5.31 |
7 | 6/30/2017 | $4.25 |
8 | 6/30/2016 | $3.04 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | $3.04 |
12 | 6/30/2015 | $2.00 |
13 | 6/30/2014 | $2.17 |
14 | 6/30/2013 | $1.45 |
15 | 6/30/2012 | $1.58 |
16 | 6/30/2011 | $2.18 |
17 | 6/30/2010 | $1.75 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $423,901.00 |
2 | 6/30/2022 | $448,908.00 |
3 | 6/30/2021 | $137,846.00 |
4 | 6/30/2020 | $213,014.00 |
5 | 6/30/2019 | $38,971.00 |
6 | 6/30/2018 | $165,836.00 |
7 | 6/30/2017 | $122,556.00 |
8 | 6/30/2016 | $128,498.00 |
9 | 3/31/2016 | $121,102.00 |
10 | 12/31/2015 | $121,102.00 |
11 | 9/30/2015 | $128,498.00 |
12 | 6/30/2015 | $18,604.00 |
13 | 6/30/2014 | $43,811.00 |
14 | 6/30/2013 | $97,146.00 |
15 | 7/31/2012 | $10,000.00 |
16 | 6/30/2012 | $172,003.00 |
17 | 6/30/2011 | $187,335.00 |
18 | 6/30/2010 | $13,000.00 |
19 | 6/30/2009 | $331,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6.08 |
2 | 6/30/2022 | $7.00 |
3 | 6/30/2021 | $9.57 |
4 | 6/30/2020 | $6.50 |
5 | 6/30/2019 | $9.19 |
6 | 6/30/2018 | $4.85 |
7 | 6/30/2017 | $3.96 |
8 | 6/30/2016 | $2.97 |
9 | 3/31/2016 | $2.94 |
10 | 12/31/2015 | $2.94 |
11 | 9/30/2015 | $2.97 |
12 | 6/30/2015 | $1.88 |
13 | 6/30/2014 | $1.59 |
14 | 6/30/2013 | $1.52 |
15 | 6/30/2012 | $1.82 |
16 | 6/30/2011 | $2.32 |
17 | 6/30/2010 | $1.75 |
18 | 6/30/2009 | $5.81 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $274,011.00 |
2 | 6/30/2022 | $101,515.00 |
3 | 6/30/2021 | $248,016.00 |
4 | 6/30/2020 | $109,050.00 |
5 | 6/30/2019 | $166,927.00 |
6 | 6/30/2018 | $232,267.00 |
7 | 6/30/2017 | $141,527.00 |
8 | 6/30/2016 | $21,664.00 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $7,396.00 |
11 | 9/30/2015 | $21,664.00 |
12 | 6/30/2015 | $181,134.00 |
13 | 6/30/2014 | $55,001.00 |
14 | 6/30/2013 | $-204,587.00 |
15 | 6/30/2012 | $380,282.00 |
16 | 6/30/2011 | $-130,665.00 |
17 | 6/30/2010 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5.96 |
2 | 6/30/2022 | $10.34 |
3 | 6/30/2021 | $7.71 |
4 | 6/30/2020 | $7.52 |
5 | 6/30/2019 | $6.01 |
6 | 6/30/2018 | $4.92 |
7 | 6/30/2017 | $3.33 |
8 | 6/30/2016 | $2.70 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $3.38 |
11 | 9/30/2015 | $2.70 |
12 | 6/30/2015 | $1.89 |
13 | 6/30/2014 | $1.62 |
14 | 6/30/2013 | $1.72 |
15 | 6/30/2012 | $1.73 |
16 | 6/30/2011 | $1.93 |
17 | 6/30/2010 | $2.47 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,000,000.00 |
2 | 6/30/2022 | $6,500,000.00 |
3 | 6/30/2021 | $6,500,000.00 |
4 | 6/30/2020 | $6,500,000.00 |
5 | 6/30/2019 | $4,000,000.00 |
6 | 6/30/2017 | $2,500,000.00 |
7 | 6/30/2016 | $2,500,000.00 |
8 | 6/30/2015 | $2,500,000.00 |
9 | 12/31/2014 | $1,972,085.00 |
10 | 12/31/2013 | $2,090,226.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,536,000.00 |
2 | 6/30/2022 | $183,000.00 |
3 | 6/30/2021 | $5,558,000.00 |
4 | 6/30/2020 | $559,000.00 |
5 | 6/30/2019 | $2,923,000.00 |
6 | 6/30/2018 | $7,242,000.00 |
7 | 6/30/2017 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,341,466.00 |
2 | 6/30/2022 | $1,538,302.00 |
3 | 6/30/2021 | $1,040,131.00 |
4 | 6/30/2020 | $560,871.00 |
5 | 6/30/2019 | $638,988.00 |
6 | 6/30/2018 | $632,737.00 |
7 | 6/30/2017 | $483,474.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7.26 |
2 | 6/30/2022 | $6.79 |
3 | 6/30/2021 | $6.52 |
4 | 6/30/2020 | $6.01 |
5 | 6/30/2019 | $2.86 |
6 | 6/30/2018 | $2.55 |
7 | 6/30/2017 | $2.08 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $53,000.00 |
3 | 6/30/2021 | $601,000.00 |
4 | 6/30/2020 | $595,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,376,201.00 |
2 | 6/30/2022 | $205,511.00 |
3 | 6/30/2021 | $165,666.00 |
4 | 6/30/2020 | $324,998.00 |
5 | 6/30/2019 | $235,999.00 |
6 | 6/30/2018 | $76,333.00 |
7 | 6/30/2017 | -- |
8 | 12/31/2012 | $51,298.00 |
9 | 10/31/2012 | $51,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,720,000.00 |
2 | 6/30/2022 | $904,500.00 |
3 | 6/30/2021 | $755,000.00 |
4 | 6/30/2020 | $2,075,760.00 |
5 | 6/30/2019 | $470,000.00 |
6 | 6/30/2018 | $179,047.00 |
7 | 6/30/2017 | $285,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.89 |
2 | 6/30/2022 | $5.12 |
3 | 6/30/2021 | $4.92 |
4 | 6/30/2020 | $3.84 |
5 | 6/30/2019 | $4.15 |
6 | 6/30/2018 | $2.42 |
7 | 6/30/2017 | $1.80 |
8 | 9/30/2014 | $1.27 |
9 | 6/30/2014 | $1.49 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,595,000.00 |
2 | 6/30/2022 | $194,000.00 |
3 | 6/30/2021 | $14,419,000.00 |
4 | 6/30/2020 | $1,411,000.00 |
5 | 6/30/2019 | $2,917,000.00 |
6 | 6/30/2018 | $9,664,000.00 |
7 | 6/30/2017 | $2,160,000.00 |
8 | 6/30/2016 | $1,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,873,632.00 |
2 | 6/30/2022 | $3,529,833.00 |
3 | 6/30/2021 | $2,952,092.00 |
4 | 6/30/2020 | $2,437,425.00 |
5 | 6/30/2019 | $1,127,098.00 |
6 | 6/30/2018 | $904,766.00 |
7 | 6/30/2017 | $895,221.00 |
8 | 6/30/2016 | $610,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6.35 |
2 | 6/30/2022 | $7.41 |
3 | 6/30/2021 | $6.97 |
4 | 6/30/2020 | $6.43 |
5 | 6/30/2019 | $4.84 |
6 | 6/30/2018 | $3.31 |
7 | 6/30/2017 | $2.79 |
8 | 6/30/2016 | $2.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,800,000.00 |
2 | 6/30/2022 | $3,000,000.00 |
3 | 6/30/2021 | $2,400,000.00 |
4 | 6/30/2020 | $1,700,000.00 |
5 | 6/30/2019 | $187,000.00 |
6 | 6/30/2018 | $400,000.00 |
7 | 6/30/2017 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6.30 |
3 | 6/30/2021 | $3.81 |
4 | 6/30/2020 | $2.48 |
5 | 6/30/2019 | $5.40 |
6 | 6/30/2018 | $1.92 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6.86 |
2 | 6/30/2022 | $8.09 |
3 | 6/30/2021 | $6.90 |
4 | 6/30/2020 | $6.55 |
5 | 6/30/2019 | $5.70 |
6 | 6/30/2018 | $4.30 |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.61 |
2 | 6/30/2022 | $8.86 |
3 | 6/30/2021 | $8.40 |
4 | 6/30/2020 | $6.47 |
5 | 6/30/2019 | $8.22 |
6 | 6/30/2018 | $5.66 |
7 | 6/30/2017 | $4.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,096,000.00 |
2 | 9/30/2023 | $168,887,000.00 |
3 | 6/30/2023 | $164,872,000.00 |
4 | 3/31/2023 | $159,731,000.00 |
5 | 12/31/2022 | $151,373,000.00 |
6 | 9/30/2022 | $147,844,000.00 |
7 | 6/30/2022 | $156,833,000.00 |
8 | 3/31/2022 | $157,243,000.00 |
9 | 12/31/2021 | $152,849,000.00 |
10 | 9/30/2021 | $151,864,000.00 |
11 | 6/30/2021 | $151,393,000.00 |
12 | 3/31/2021 | $146,019,000.00 |
13 | 12/31/2020 | $92,241,000.00 |
14 | 9/30/2020 | $93,452,000.00 |
15 | 6/30/2020 | $98,215,000.00 |
16 | 3/31/2020 | $104,433,000.00 |
17 | 12/31/2019 | $113,346,000.00 |
18 | 9/30/2019 | $103,205,000.00 |
19 | 6/30/2019 | $114,423,000.00 |
20 | 3/31/2019 | $122,841,000.00 |
21 | 12/31/2018 | $128,089,000.00 |
22 | 9/30/2018 | $137,114,000.00 |
23 | 6/30/2018 | $142,688,000.00 |
24 | 3/31/2018 | $115,911,000.00 |
25 | 12/31/2017 | $114,170,000.00 |
26 | 9/30/2017 | $62,661,000.00 |
27 | 6/30/2017 | $65,778,000.00 |
28 | 3/31/2017 | $64,999,000.00 |
29 | 12/31/2016 | $27,562,000.00 |
30 | 9/30/2016 | $64,163,000.00 |
31 | 6/30/2016 | $55,025,000.00 |
32 | 3/31/2016 | $50,427,000.00 |
33 | 12/31/2015 | $53,295,000.00 |
34 | 9/30/2015 | $53,972,000.00 |
35 | 6/30/2015 | $53,311,000.00 |
36 | 3/31/2015 | $53,327,363.00 |
37 | 12/31/2014 | $53,677,504.00 |
38 | 9/30/2014 | $53,814,515.00 |
39 | 6/30/2014 | $53,736,000.00 |
40 | 3/31/2014 | $53,484,291.00 |
41 | 12/31/2013 | $26,585,472.00 |
42 | 9/30/2013 | $23,876,791.00 |
43 | 6/30/2013 | $23,378,000.00 |
44 | 3/31/2013 | $21,244,698.00 |
45 | 12/31/2012 | $21,980,828.00 |
46 | 9/30/2012 | $21,819,495.00 |
47 | 6/30/2012 | $21,655,022.00 |
48 | 3/31/2012 | $24,195,666.00 |
49 | 12/31/2011 | $24,650,983.00 |
50 | 6/30/2011 | $26,125,531.00 |
51 | 6/30/2010 | $22,812,172.00 |
52 | 6/30/2009 | $19,972,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $121,248.00 |
3 | 6/30/2021 | $74,667.00 |
4 | 6/30/2020 | $440,435.00 |
5 | 6/30/2019 | $11,669.00 |
6 | 6/30/2018 | $93,169.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2012 | $45,333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $4,506,000.00 |
3 | 3/31/2023 | $3,942,000.00 |
4 | 12/31/2022 | $3,942,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2018 | $23,279,000.00 |
10 | 3/31/2018 | $19,810,000.00 |
11 | 12/31/2017 | $23,279,000.00 |
12 | 10/31/2017 | $19,800,000.00 |
13 | 9/30/2017 | $39,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,109,000.00 |
2 | 9/30/2023 | $1,934,000.00 |
3 | 6/30/2023 | $4,633,000.00 |
4 | 3/31/2023 | $1,410,000.00 |
5 | 12/31/2022 | $160,000.00 |
6 | 9/30/2022 | $1,318,000.00 |
7 | 6/30/2022 | $7,143,000.00 |
8 | 3/31/2022 | $2,258,000.00 |
9 | 12/31/2021 | $1,453,000.00 |
10 | 9/30/2021 | $1,762,000.00 |
11 | 6/30/2021 | $9,145,000.00 |
12 | 3/31/2021 | $3,216,000.00 |
13 | 12/31/2020 | $1,691,000.00 |
14 | 9/30/2020 | $1,502,000.00 |
15 | 6/30/2020 | $3,110,000.00 |
16 | 3/31/2020 | $382,000.00 |
17 | 12/31/2019 | $1,742,000.00 |
18 | 9/30/2019 | $290,000.00 |
19 | 6/30/2019 | $1,618,000.00 |
20 | 3/31/2019 | $337,000.00 |
21 | 12/31/2018 | $557,000.00 |
22 | 9/30/2018 | $370,000.00 |
23 | 6/30/2018 | $1,935,000.00 |
24 | 3/31/2018 | $2,114,000.00 |
25 | 12/31/2017 | $575,000.00 |
26 | 9/30/2017 | $576,000.00 |
27 | 6/30/2017 | $1,214,000.00 |
28 | 3/31/2017 | $288,000.00 |
29 | 12/31/2016 | $194,000.00 |
30 | 9/30/2016 | $92,000.00 |
31 | 6/30/2016 | $849,000.00 |
32 | 6/30/2015 | $716,000.00 |
33 | 3/31/2015 | $604.00 |
34 | 12/31/2014 | $604.00 |
35 | 9/30/2014 | $604.00 |
36 | 6/30/2014 | $6,000.00 |
37 | 3/31/2014 | $6,024.00 |
38 | 12/31/2013 | $1,504.00 |
39 | 9/30/2013 | $752.00 |
40 | 6/30/2013 | $68,723.00 |
41 | 6/30/2012 | $248,851.00 |
42 | 6/30/2011 | $10,208.00 |
43 | 6/30/2010 | $87,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,733,000.00 |
2 | 9/30/2022 | $1,733,000.00 |
3 | 6/30/2019 | $81,000.00 |
4 | 6/30/2018 | $573,000.00 |
5 | 3/31/2018 | $177,000.00 |
6 | 6/30/2017 | $31,000.00 |
7 | 3/31/2017 | $31,000.00 |
8 | 12/31/2016 | $31,000.00 |
9 | 9/30/2016 | $31,000.00 |
10 | 6/30/2016 | $213,000.00 |
11 | 3/31/2016 | $40,000.00 |
12 | 12/31/2015 | $40,000.00 |
13 | 6/30/2015 | $61,987.00 |
14 | 3/31/2015 | $61,987.00 |
15 | 12/31/2014 | $61,987.00 |
16 | 6/30/2014 | $89,000.00 |
17 | 3/31/2014 | $75,106.00 |
18 | 12/31/2013 | $47,375.00 |
19 | 9/30/2013 | $13,946.00 |
20 | 6/30/2013 | $121,052.00 |
21 | 6/30/2012 | $51,381.00 |
22 | 6/30/2011 | $2,261.00 |
23 | 6/30/2010 | $9,668.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,720,000.00 |
2 | 9/30/2023 | $2,720,000.00 |
3 | 6/30/2023 | $2,720,000.00 |
4 | 3/31/2023 | $2,720,000.00 |
5 | 12/31/2022 | $2,720,000.00 |
6 | 9/30/2022 | $2,720,000.00 |
7 | 6/30/2022 | $3,138,000.00 |
8 | 3/31/2022 | $3,138,000.00 |
9 | 12/31/2021 | $3,138,000.00 |
10 | 9/30/2021 | $3,138,000.00 |
11 | 6/30/2021 | $3,138,000.00 |
12 | 3/31/2021 | $3,138,000.00 |
13 | 12/31/2020 | $3,138,000.00 |
14 | 9/30/2020 | $3,138,000.00 |
15 | 6/30/2020 | $3,138,000.00 |
16 | 3/31/2020 | $3,138,000.00 |
17 | 12/31/2019 | $3,138,000.00 |
18 | 9/30/2019 | $3,138,000.00 |
19 | 6/30/2019 | $3,138,000.00 |
20 | 3/31/2019 | $3,138,000.00 |
21 | 12/31/2018 | $3,138,000.00 |
22 | 9/30/2018 | $3,138,000.00 |
23 | 6/30/2018 | $3,138,000.00 |
24 | 3/31/2018 | $3,138,000.00 |
25 | 12/31/2017 | $3,138,000.00 |
26 | 9/30/2017 | $3,138,000.00 |
27 | 6/30/2017 | $3,138,000.00 |
28 | 3/31/2017 | $3,138,000.00 |
29 | 12/31/2016 | $3,138,000.00 |
30 | 9/30/2016 | $3,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,720,000.00 |
2 | 9/30/2023 | $2,720,000.00 |
3 | 6/30/2023 | $2,720,000.00 |
4 | 12/31/2022 | $2,720,000.00 |
5 | 9/30/2022 | $2,720,000.00 |
6 | 6/30/2022 | $3,138,000.00 |
7 | 6/30/2021 | $3,138,000.00 |
8 | 6/30/2020 | $3,138,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-500,000.00 |
2 | 12/31/2022 | $-500,000.00 |
3 | 9/30/2022 | $-420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,433,000.00 |
2 | 9/30/2023 | $22,433,000.00 |
3 | 6/30/2023 | $22,144,000.00 |
4 | 3/31/2023 | $22,144,000.00 |
5 | 12/31/2022 | $19,457,000.00 |
6 | 9/30/2022 | $19,457,000.00 |
7 | 6/30/2022 | $22,115,000.00 |
8 | 3/31/2022 | $22,113,000.00 |
9 | 12/31/2021 | $21,781,000.00 |
10 | 9/30/2021 | $21,781,000.00 |
11 | 6/30/2021 | $21,447,000.00 |
12 | 3/31/2021 | $21,446,000.00 |
13 | 12/31/2020 | $21,113,000.00 |
14 | 9/30/2020 | $21,113,000.00 |
15 | 6/30/2020 | $20,779,000.00 |
16 | 3/31/2020 | $20,778,000.00 |
17 | 12/31/2019 | $20,444,000.00 |
18 | 9/30/2019 | $20,444,000.00 |
19 | 6/30/2019 | $20,111,000.00 |
20 | 3/31/2019 | $20,111,000.00 |
21 | 12/31/2018 | $19,777,000.00 |
22 | 9/30/2018 | $19,777,000.00 |
23 | 6/30/2018 | $19,443,000.00 |
24 | 3/31/2018 | $19,443,000.00 |
25 | 12/31/2017 | $19,109,000.00 |
26 | 9/30/2017 | $19,109,000.00 |
27 | 6/30/2017 | $18,775,000.00 |
28 | 3/31/2017 | $18,775,000.00 |
29 | 12/31/2016 | $18,442,000.00 |
30 | 9/30/2016 | $18,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $900,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $900,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $900,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 12/31/2019 | $900,000.00 |
18 | 9/30/2019 | $900,000.00 |
19 | 6/30/2019 | $900,000.00 |
20 | 3/31/2019 | $900,000.00 |
21 | 12/31/2018 | $900,000.00 |
22 | 9/30/2018 | $900,000.00 |
23 | 6/30/2018 | $900,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $900,000.00 |
26 | 9/30/2017 | $900,000.00 |
27 | 6/30/2017 | $900,000.00 |
28 | 3/31/2017 | $900,000.00 |
29 | 12/31/2016 | $900,000.00 |
30 | 9/30/2016 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,782.00 |
2 | 9/30/2023 | $385,782.00 |
3 | 6/30/2023 | $385,782.00 |
4 | 3/31/2023 | $385,782.00 |
5 | 12/31/2022 | $385,782.00 |
6 | 9/30/2022 | $385,782.00 |
7 | 6/30/2022 | $445,063.00 |
8 | 3/31/2022 | $445,063.00 |
9 | 12/31/2021 | $445,063.00 |
10 | 9/30/2021 | $445,063.00 |
11 | 6/30/2021 | $445,063.00 |
12 | 3/31/2021 | $445,063.00 |
13 | 12/31/2020 | $445,063.00 |
14 | 9/30/2020 | $445,063.00 |
15 | 6/30/2020 | $445,063.00 |
16 | 3/31/2020 | $445,063.00 |
17 | 12/31/2019 | $445,063.00 |
18 | 9/30/2019 | $445,063.00 |
19 | 6/30/2019 | $445,063.00 |
20 | 3/31/2019 | $445,063.00 |
21 | 12/31/2018 | $445,063.00 |
22 | 9/30/2018 | $445,063.00 |
23 | 6/30/2018 | $445,063.00 |
24 | 3/31/2018 | $445,063.00 |
25 | 12/31/2017 | $445,063.00 |
26 | 9/30/2017 | $445,063.00 |
27 | 6/30/2017 | $445,063.00 |
28 | 3/31/2017 | $445,063.00 |
29 | 12/31/2016 | $445,063.00 |
30 | 9/30/2016 | $445,063.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,782.00 |
2 | 9/30/2023 | $385,782.00 |
3 | 6/30/2023 | $385,782.00 |
4 | 3/31/2023 | $385,782.00 |
5 | 12/31/2022 | $385,782.00 |
6 | 9/30/2022 | $385,782.00 |
7 | 6/30/2022 | $445,063.00 |
8 | 3/31/2022 | $445,063.00 |
9 | 12/31/2021 | $445,063.00 |
10 | 9/30/2021 | $445,063.00 |
11 | 6/30/2021 | $445,063.00 |
12 | 3/31/2021 | $445,063.00 |
13 | 12/31/2020 | $445,063.00 |
14 | 9/30/2020 | $445,063.00 |
15 | 6/30/2020 | $445,063.00 |
16 | 3/31/2020 | $445,063.00 |
17 | 12/31/2019 | $445,063.00 |
18 | 9/30/2019 | $445,063.00 |
19 | 6/30/2019 | $445,063.00 |
20 | 3/31/2019 | $445,063.00 |
21 | 12/31/2018 | $445,063.00 |
22 | 9/30/2018 | $445,063.00 |
23 | 6/30/2018 | $445,063.00 |
24 | 3/31/2018 | $445,063.00 |
25 | 12/31/2017 | $445,063.00 |
26 | 9/30/2017 | $445,063.00 |
27 | 6/30/2017 | $445,063.00 |
28 | 3/31/2017 | $445,063.00 |
29 | 12/31/2016 | $445,063.00 |
30 | 9/30/2016 | $445,063.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $572,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $444,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $200,000.00 |
15 | 6/30/2020 | $207,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $300,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $210,000.00 |
20 | 6/30/2018 | -- |
21 | 6/30/2017 | -- |
22 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $180,000.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,000.00 |
2 | 6/30/2022 | $128,000.00 |
3 | 6/30/2021 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,204,354.00 |
2 | 9/30/2023 | $1,587,547.00 |
3 | 6/30/2023 | $535,733.00 |
4 | 3/31/2023 | $374,848.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $403,674.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $597,481.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | $639,484.00 |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | $341,790.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,913,599.00 |
2 | 9/30/2023 | $74,305,512.00 |
3 | 6/30/2023 | $72,514,634.00 |
4 | 3/31/2023 | $72,866,221.00 |
5 | 12/31/2022 | $71,629,939.00 |
6 | 9/30/2022 | $71,207,750.00 |
7 | 6/30/2022 | $71,091,790.00 |
8 | 3/31/2022 | $71,076,022.00 |
9 | 12/31/2021 | $70,969,246.00 |
10 | 9/30/2021 | $71,175,927.00 |
11 | 6/30/2021 | $67,002,438.00 |
12 | 3/31/2021 | $67,112,511.00 |
13 | 12/31/2020 | $64,886,183.00 |
14 | 9/30/2020 | $64,859,002.00 |
15 | 6/30/2020 | $62,980,193.00 |
16 | 3/31/2020 | $64,096,778.00 |
17 | 12/31/2019 | $63,664,256.00 |
18 | 9/30/2019 | $60,096,852.00 |
19 | 6/30/2019 | $60,061,243.00 |
20 | 3/31/2019 | $60,059,594.00 |
21 | 12/31/2018 | $60,059,936.00 |
22 | 9/30/2018 | $60,053,912.00 |
23 | 6/30/2018 | $51,840,518.00 |
24 | 3/31/2018 | $54,234,566.00 |
25 | 12/31/2017 | $49,861,735.00 |
26 | 9/30/2017 | $47,573,364.00 |
27 | 6/30/2017 | $39,860,335.00 |
28 | 3/31/2017 | $39,703,690.00 |
29 | 12/31/2016 | $39,398,469.00 |
30 | 9/30/2016 | $38,488,005.00 |
31 | 6/30/2016 | $37,325,681.00 |
32 | 3/31/2016 | $36,161,626.00 |
33 | 12/31/2015 | $35,909,933.00 |
34 | 9/30/2015 | $36,427,683.00 |
35 | 6/30/2015 | $36,206,934.00 |
36 | 3/31/2015 | $35,747,979.00 |
37 | 12/31/2014 | $35,657,519.00 |
38 | 9/30/2014 | $35,651,732.00 |
39 | 6/30/2014 | $34,613,497.00 |
40 | 12/31/2013 | $34,222,731.00 |
41 | 6/30/2013 | $33,413,346.00 |
42 | 12/31/2012 | $33,468,336.00 |
43 | 6/30/2012 | $32,423,987.00 |
44 | 12/31/2011 | $32,368,339.00 |
45 | 6/30/2011 | $27,665,345.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,730,563.00 |
2 | 9/30/2023 | $72,717,965.00 |
3 | 6/30/2023 | $71,978,901.00 |
4 | 3/31/2023 | $72,491,373.00 |
5 | 12/31/2022 | $71,629,939.00 |
6 | 9/30/2022 | $71,207,750.00 |
7 | 6/30/2022 | $71,091,790.00 |
8 | 3/31/2022 | $71,083,044.00 |
9 | 12/31/2021 | $70,969,246.00 |
10 | 9/30/2021 | $71,175,927.00 |
11 | 6/30/2021 | $67,002,438.00 |
12 | 3/31/2021 | $65,617,458.00 |
13 | 12/31/2020 | $64,886,183.00 |
14 | 9/30/2020 | $64,859,002.00 |
15 | 6/30/2020 | $62,980,193.00 |
16 | 3/31/2020 | $62,591,947.00 |
17 | 12/31/2019 | $63,664,256.00 |
18 | 9/30/2019 | $60,096,852.00 |
19 | 6/30/2019 | $60,061,243.00 |
20 | 3/31/2019 | $60,059,594.00 |
21 | 12/31/2018 | $60,059,936.00 |
22 | 9/30/2018 | $60,053,912.00 |
23 | 6/30/2018 | $51,840,518.00 |
24 | 3/31/2018 | $51,101,813.00 |
25 | 12/31/2017 | $49,861,735.00 |
26 | 9/30/2017 | $47,573,364.00 |
27 | 6/30/2017 | $39,860,335.00 |
28 | 3/31/2017 | $40,327,697.00 |
29 | 12/31/2016 | $39,398,469.00 |
30 | 9/30/2016 | $38,488,005.00 |
31 | 6/30/2016 | $36,309,047.00 |
32 | 3/31/2016 | $36,161,626.00 |
33 | 12/31/2015 | $35,828,776.00 |
34 | 9/30/2015 | $35,848,395.00 |
35 | 6/30/2015 | $35,663,386.00 |
36 | 3/31/2015 | $35,747,979.00 |
37 | 12/31/2014 | $35,625,199.00 |
38 | 9/30/2014 | $35,651,732.00 |
39 | 6/30/2014 | $34,613,497.00 |
40 | 6/30/2013 | $32,787,673.00 |
41 | 6/30/2012 | $32,423,987.00 |
42 | 6/30/2011 | $27,665,345.00 |