Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,700,000.00 |
2 | 6/30/2023 | $9,584,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $6,034,000.00 |
5 | 9/30/2022 | $2,977,000.00 |
6 | 6/30/2022 | $4,021,000.00 |
7 | 3/31/2022 | $3,437,000.00 |
8 | 12/31/2021 | $2,270,000.00 |
9 | 9/30/2021 | $1,811,000.00 |
10 | 6/30/2021 | $2,296,000.00 |
11 | 3/31/2021 | $1,756,000.00 |
12 | 12/31/2020 | $1,929,000.00 |
13 | 9/30/2020 | $1,871,000.00 |
14 | 6/30/2020 | $1,501,000.00 |
15 | 3/31/2020 | $1,447,000.00 |
16 | 12/31/2019 | $1,278,000.00 |
17 | 9/30/2019 | $1,261,000.00 |
18 | 6/30/2019 | $1,768,000.00 |
19 | 3/31/2019 | $1,757,000.00 |
20 | 12/31/2018 | $536,000.00 |
21 | 12/31/2017 | $1,968,000.00 |
22 | 9/30/2017 | $949,000.00 |
23 | 6/30/2017 | $1,856,000.00 |
24 | 3/31/2017 | $1,109,000.00 |
25 | 12/31/2016 | $2,735,000.00 |
26 | 9/30/2016 | $2,173,000.00 |
27 | 6/30/2016 | $2,239,000.00 |
28 | 3/31/2016 | $2,003,000.00 |
29 | 12/31/2015 | $1,044,000.00 |
30 | 9/30/2015 | $1,153,000.00 |
31 | 6/30/2015 | $1,365,000.00 |
32 | 3/31/2015 | $1,547,000.00 |
33 | 12/31/2014 | $1,167,000.00 |
34 | 9/30/2014 | $1,840,000.00 |
35 | 6/30/2014 | $1,366,000.00 |
36 | 3/31/2014 | $886,000.00 |
37 | 12/31/2013 | $2,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,049,000.00 |
2 | 12/31/2022 | $1,706,000.00 |
3 | 12/31/2021 | $603,000.00 |
4 | 12/31/2020 | $725,000.00 |
5 | 12/31/2019 | $731,000.00 |
6 | 12/31/2018 | $453,000.00 |
7 | 12/31/2017 | $302,000.00 |
8 | 12/31/2016 | $746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,772,000.00 |
2 | 12/31/2022 | $1,678,000.00 |
3 | 12/31/2021 | $1,138,000.00 |
4 | 12/31/2020 | $956,000.00 |
5 | 12/31/2019 | $547,000.00 |
6 | 12/31/2018 | $729,000.00 |
7 | 9/30/2018 | $714,000.00 |
8 | 6/30/2018 | $682,000.00 |
9 | 3/31/2018 | $810,000.00 |
10 | 12/31/2017 | $578,000.00 |
11 | 12/31/2016 | $1,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,769,000.00 |
2 | 6/30/2023 | $11,561,000.00 |
3 | 3/31/2023 | $11,333,000.00 |
4 | 12/31/2022 | $11,103,000.00 |
5 | 9/30/2022 | $10,872,000.00 |
6 | 6/30/2022 | $10,646,000.00 |
7 | 3/31/2022 | $10,450,000.00 |
8 | 12/31/2021 | $10,225,000.00 |
9 | 9/30/2021 | $9,946,000.00 |
10 | 6/30/2021 | $9,634,000.00 |
11 | 3/31/2021 | $9,336,000.00 |
12 | 12/31/2020 | $9,055,000.00 |
13 | 9/30/2020 | $8,780,000.00 |
14 | 6/30/2020 | $8,722,000.00 |
15 | 3/31/2020 | $8,454,000.00 |
16 | 12/31/2019 | $8,158,000.00 |
17 | 9/30/2019 | $9,090,000.00 |
18 | 6/30/2019 | $10,259,000.00 |
19 | 12/31/2018 | $7,894,000.00 |
20 | 12/31/2017 | $1,170,000.00 |
21 | 12/31/2016 | $932,000.00 |
22 | 12/31/2015 | $604,000.00 |
23 | 12/31/2014 | $478,000.00 |
24 | 9/30/2014 | $559,000.00 |
25 | 6/30/2014 | $559,000.00 |
26 | 3/31/2014 | $491,000.00 |
27 | 12/31/2013 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,225,000.00 |
2 | 6/30/2023 | $276,593,000.00 |
3 | 3/31/2023 | $276,350,000.00 |
4 | 12/31/2022 | $275,493,000.00 |
5 | 9/30/2022 | $274,676,000.00 |
6 | 6/30/2022 | $273,776,000.00 |
7 | 3/31/2022 | $272,809,000.00 |
8 | 12/31/2021 | $227,983,000.00 |
9 | 9/30/2021 | $220,316,000.00 |
10 | 6/30/2021 | $219,761,000.00 |
11 | 3/31/2021 | $218,960,000.00 |
12 | 12/31/2020 | $198,372,000.00 |
13 | 9/30/2020 | $197,510,000.00 |
14 | 6/30/2020 | $196,761,000.00 |
15 | 3/31/2020 | $195,895,000.00 |
16 | 12/31/2019 | $172,015,000.00 |
17 | 9/30/2019 | $170,968,000.00 |
18 | 6/30/2019 | $168,509,000.00 |
19 | 3/31/2019 | $414,566,000.00 |
20 | 12/31/2018 | $145,685,000.00 |
21 | 9/30/2018 | $408,684,000.00 |
22 | 6/30/2018 | $408,564,000.00 |
23 | 3/31/2018 | $408,465,000.00 |
24 | 12/31/2017 | $401,842,000.00 |
25 | 9/30/2017 | $401,518,000.00 |
26 | 6/30/2017 | $400,851,000.00 |
27 | 3/31/2017 | $391,097,000.00 |
28 | 12/31/2016 | $391,067,000.00 |
29 | 9/30/2016 | $389,977,000.00 |
30 | 6/30/2016 | $390,858,000.00 |
31 | 3/31/2016 | $374,472,000.00 |
32 | 12/31/2015 | $375,177,000.00 |
33 | 9/30/2015 | $375,895,000.00 |
34 | 6/30/2015 | $378,761,000.00 |
35 | 3/31/2015 | $370,644,000.00 |
36 | 12/31/2014 | $365,403,000.00 |
37 | 9/30/2014 | $362,001,000.00 |
38 | 6/30/2014 | $361,968,000.00 |
39 | 3/31/2014 | $358,748,000.00 |
40 | 12/31/2013 | $358,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $1,118,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $3,105,000.00 |
5 | 9/30/2022 | $846,000.00 |
6 | 6/30/2022 | $1,442,000.00 |
7 | 3/31/2022 | $493,000.00 |
8 | 12/31/2021 | $2,882,000.00 |
9 | 9/30/2021 | $469,000.00 |
10 | 6/30/2021 | $1,749,000.00 |
11 | 3/31/2021 | $842,000.00 |
12 | 12/31/2020 | $3,475,000.00 |
13 | 9/30/2020 | $663,000.00 |
14 | 6/30/2020 | $906,000.00 |
15 | 3/31/2020 | $1,044,000.00 |
16 | 12/31/2019 | $4,271,000.00 |
17 | 9/30/2019 | $3,224,000.00 |
18 | 6/30/2019 | $725,000.00 |
19 | 12/31/2018 | $46,000.00 |
20 | 9/30/2018 | $47,000.00 |
21 | 6/30/2018 | $39,000.00 |
22 | 12/31/2017 | $700,000.00 |
23 | 12/31/2016 | $1,995,000.00 |
24 | 9/30/2016 | $1,698,000.00 |
25 | 6/30/2016 | $1,364,000.00 |
26 | 3/31/2016 | $816,000.00 |
27 | 12/31/2015 | $479,000.00 |
28 | 9/30/2015 | $249,000.00 |
29 | 6/30/2015 | $105,000.00 |
30 | 3/31/2015 | $52,000.00 |
31 | 12/31/2014 | $775,000.00 |
32 | 9/30/2014 | $714,000.00 |
33 | 6/30/2014 | $527,000.00 |
34 | 3/31/2014 | $234,000.00 |
35 | 12/31/2013 | $1,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $3,105,000.00 |
5 | 9/30/2022 | $2,288,000.00 |
6 | 6/30/2022 | $1,442,000.00 |
7 | 3/31/2022 | $493,000.00 |
8 | 12/31/2021 | $2,882,000.00 |
9 | 9/30/2021 | $469,000.00 |
10 | 6/30/2021 | $1,749,000.00 |
11 | 3/31/2021 | $842,000.00 |
12 | 12/31/2020 | $3,475,000.00 |
13 | 9/30/2020 | $663,000.00 |
14 | 6/30/2020 | $906,000.00 |
15 | 3/31/2020 | $1,044,000.00 |
16 | 12/31/2019 | $4,270,000.00 |
17 | 9/30/2019 | $3,224,000.00 |
18 | 6/30/2019 | $725,000.00 |
19 | 3/31/2019 | $99,000.00 |
20 | 12/31/2018 | $46,000.00 |
21 | 9/30/2018 | $366,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $122,000.00 |
24 | 12/31/2017 | $700,000.00 |
25 | 9/30/2017 | $568,000.00 |
26 | 6/30/2017 | $299,000.00 |
27 | 3/31/2017 | $171,000.00 |
28 | 12/31/2016 | $1,995,000.00 |
29 | 9/30/2016 | $1,698,000.00 |
30 | 6/30/2016 | $548,000.00 |
31 | 3/31/2016 | $816,000.00 |
32 | 12/31/2015 | $483,000.00 |
33 | 9/30/2015 | $253,000.00 |
34 | 6/30/2015 | $52,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $1,936,000.00 |
37 | 9/30/2014 | $1,408,000.00 |
38 | 6/30/2014 | $468,000.00 |
39 | 3/31/2014 | $262,000.00 |
40 | 12/31/2013 | $1,437,000.00 |
41 | 9/30/2013 | $1,206,000.00 |
42 | 6/30/2013 | $803,000.00 |
43 | 3/31/2013 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,527,489.00 |
2 | 6/30/2023 | $23,822,333.00 |
3 | 3/31/2023 | $24,044,433.00 |
4 | 12/31/2022 | $24,031,807.00 |
5 | 9/30/2022 | $24,064,166.00 |
6 | 6/30/2022 | $24,059,682.00 |
7 | 3/31/2022 | $23,607,330.00 |
8 | 12/31/2021 | $19,210,919.00 |
9 | 9/30/2021 | $19,240,888.00 |
10 | 6/30/2021 | $19,166,428.00 |
11 | 3/31/2021 | $19,136,918.00 |
12 | 12/31/2020 | $12,539,300.00 |
13 | 9/30/2020 | $12,256,790.00 |
14 | 6/30/2020 | $12,284,938.00 |
15 | 3/31/2020 | $12,253,291.00 |
16 | 12/31/2019 | $3,472,880.00 |
17 | 9/30/2019 | $3,520,792.00 |
18 | 6/30/2019 | $3,609,167.00 |
19 | 3/31/2019 | $27,344,397.00 |
20 | 12/31/2018 | $553,319.00 |
21 | 9/30/2018 | $9,443,991.00 |
22 | 6/30/2018 | $569,076.00 |
23 | 3/31/2018 | $9,420,075.00 |
24 | 12/31/2017 | $9,340,952.00 |
25 | 9/30/2017 | $9,872,031.00 |
26 | 6/30/2017 | $8,727,946.00 |
27 | 3/31/2017 | $895,497.00 |
28 | 12/31/2016 | $851,157.00 |
29 | 9/30/2016 | $2,116,586.00 |
30 | 6/30/2016 | $211,866.00 |
31 | 3/31/2016 | $9,780,479.00 |
32 | 12/31/2015 | $8,853,833.00 |
33 | 9/30/2015 | $3,346,378.00 |
34 | 6/30/2015 | $3,228,356.00 |
35 | 3/31/2015 | $10,378,028.00 |
36 | 12/31/2014 | $1,369,164.00 |
37 | 9/30/2014 | $255,280.00 |
38 | 6/30/2014 | $879,988.00 |
39 | 3/31/2014 | $148,692,651.00 |
40 | 12/31/2013 | $1,371,164.00 |
41 | 9/30/2013 | $63,155,331.00 |
42 | 6/30/2013 | $24,976,557.00 |
43 | 3/31/2013 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,761,000.00 |
2 | 6/30/2023 | $101,212,000.00 |
3 | 3/31/2023 | $108,779,000.00 |
4 | 12/31/2022 | $95,834,000.00 |
5 | 9/30/2022 | $92,881,000.00 |
6 | 6/30/2022 | $100,984,000.00 |
7 | 3/31/2022 | $107,765,000.00 |
8 | 12/31/2021 | $69,768,000.00 |
9 | 9/30/2021 | $42,671,000.00 |
10 | 6/30/2021 | $48,281,000.00 |
11 | 3/31/2021 | $52,845,000.00 |
12 | 12/31/2020 | $39,516,000.00 |
13 | 9/30/2020 | $45,675,000.00 |
14 | 6/30/2020 | $49,461,000.00 |
15 | 3/31/2020 | $44,102,000.00 |
16 | 12/31/2019 | $25,451,000.00 |
17 | 9/30/2019 | $29,304,000.00 |
18 | 6/30/2019 | $34,916,000.00 |
19 | 3/31/2019 | $9,617,000.00 |
20 | 12/31/2018 | $14,545,000.00 |
21 | 9/30/2018 | $10,619,000.00 |
22 | 6/30/2018 | $11,720,000.00 |
23 | 3/31/2018 | $14,399,000.00 |
24 | 12/31/2017 | $11,138,000.00 |
25 | 9/30/2017 | $13,781,000.00 |
26 | 6/30/2017 | $15,106,000.00 |
27 | 3/31/2017 | $14,302,000.00 |
28 | 12/31/2016 | $18,153,000.00 |
29 | 9/30/2016 | $26,036,000.00 |
30 | 6/30/2016 | $29,279,000.00 |
31 | 3/31/2016 | $28,261,000.00 |
32 | 12/31/2015 | $31,493,000.00 |
33 | 9/30/2015 | $34,078,000.00 |
34 | 6/30/2015 | $36,372,000.00 |
35 | 3/31/2015 | $38,604,000.00 |
36 | 12/31/2014 | $28,617,000.00 |
37 | 9/30/2014 | $31,929,000.00 |
38 | 6/30/2014 | $31,262,000.00 |
39 | 3/31/2014 | $37,548,000.00 |
40 | 12/31/2013 | $41,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,585,000.00 |
2 | 6/30/2023 | $26,834,000.00 |
3 | 3/31/2023 | $38,595,000.00 |
4 | 12/31/2022 | $27,047,000.00 |
5 | 9/30/2022 | $33,245,000.00 |
6 | 6/30/2022 | $41,306,000.00 |
7 | 3/31/2022 | $48,699,000.00 |
8 | 12/31/2021 | $14,995,000.00 |
9 | 9/30/2021 | $14,178,000.00 |
10 | 6/30/2021 | $19,709,000.00 |
11 | 3/31/2021 | $24,039,000.00 |
12 | 12/31/2020 | $10,846,000.00 |
13 | 9/30/2020 | $17,024,000.00 |
14 | 6/30/2020 | $20,684,000.00 |
15 | 3/31/2020 | $25,776,000.00 |
16 | 12/31/2019 | $6,655,000.00 |
17 | 9/30/2019 | $9,934,000.00 |
18 | 6/30/2019 | $14,202,000.00 |
19 | 3/31/2019 | $5,942,000.00 |
20 | 12/31/2018 | $10,360,000.00 |
21 | 9/30/2018 | $5,114,000.00 |
22 | 6/30/2018 | $6,120,000.00 |
23 | 3/31/2018 | $8,743,000.00 |
24 | 12/31/2017 | $5,385,000.00 |
25 | 9/30/2017 | $7,989,000.00 |
26 | 6/30/2017 | $9,244,000.00 |
27 | 3/31/2017 | $2,560,000.00 |
28 | 12/31/2016 | $6,313,000.00 |
29 | 9/30/2016 | $4,561,000.00 |
30 | 6/30/2016 | $7,738,000.00 |
31 | 3/31/2016 | $6,753,000.00 |
32 | 12/31/2015 | $10,016,000.00 |
33 | 9/30/2015 | $12,562,000.00 |
34 | 6/30/2015 | $14,863,000.00 |
35 | 3/31/2015 | $17,038,000.00 |
36 | 12/31/2014 | $7,020,000.00 |
37 | 9/30/2014 | $10,092,000.00 |
38 | 6/30/2014 | $12,983,000.00 |
39 | 3/31/2014 | $16,792,000.00 |
40 | 12/31/2013 | $20,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000,000.00 |
2 | 6/30/2023 | $12,500,000.00 |
3 | 3/31/2023 | $25,106,000.00 |
4 | 12/31/2022 | $14,852,000.00 |
5 | 9/30/2022 | $25,382,000.00 |
6 | 6/30/2022 | $36,978,000.00 |
7 | 3/31/2022 | $46,400,000.00 |
8 | 12/31/2021 | $10,288,000.00 |
9 | 9/30/2021 | $12,076,000.00 |
10 | 6/30/2021 | $17,500,000.00 |
11 | 3/31/2021 | $22,455,000.00 |
12 | 12/31/2020 | $9,649,000.00 |
13 | 9/30/2020 | $15,900,000.00 |
14 | 6/30/2020 | $19,786,000.00 |
15 | 3/31/2020 | $24,209,000.00 |
16 | 12/31/2019 | $6,033,000.00 |
17 | 9/30/2019 | $8,690,000.00 |
18 | 6/30/2019 | $13,192,000.00 |
19 | 3/31/2019 | $6,162,000.00 |
20 | 12/31/2018 | $8,157,000.00 |
21 | 9/30/2018 | $13,393,000.00 |
22 | 6/30/2018 | $15,424,000.00 |
23 | 3/31/2018 | $8,206,000.00 |
24 | 12/31/2017 | $5,132,000.00 |
25 | 9/30/2017 | $7,725,000.00 |
26 | 6/30/2017 | $8,962,000.00 |
27 | 3/31/2017 | $2,202,000.00 |
28 | 12/31/2016 | $5,132,000.00 |
29 | 9/30/2016 | $3,967,000.00 |
30 | 6/30/2016 | $7,144,000.00 |
31 | 3/31/2016 | $6,173,000.00 |
32 | 12/31/2015 | $9,370,000.00 |
33 | 9/30/2015 | $11,737,000.00 |
34 | 6/30/2015 | $14,351,000.00 |
35 | 3/31/2015 | $16,625,000.00 |
36 | 12/31/2014 | $6,581,000.00 |
37 | 9/30/2014 | $9,786,000.00 |
38 | 6/30/2014 | $12,550,000.00 |
39 | 3/31/2014 | $16,435,000.00 |
40 | 12/31/2013 | $20,355,000.00 |
41 | 9/30/2013 | $4,859,000.00 |
42 | 6/30/2013 | $7,385,000.00 |
43 | 3/31/2013 | $719,000.00 |
44 | 12/31/2012 | $862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 12/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,782,000.00 |
2 | 6/30/2023 | $18,176,000.00 |
3 | 3/31/2023 | $30,826,000.00 |
4 | 12/31/2022 | $20,812,000.00 |
5 | 9/30/2022 | $31,342,000.00 |
6 | 6/30/2022 | $42,938,000.00 |
7 | 3/31/2022 | $52,368,000.00 |
8 | 12/31/2021 | $11,488,000.00 |
9 | 9/30/2021 | $13,276,000.00 |
10 | 6/30/2021 | $18,736,000.00 |
11 | 3/31/2021 | $23,655,000.00 |
12 | 12/31/2020 | $10,849,000.00 |
13 | 9/30/2020 | $17,085,000.00 |
14 | 6/30/2020 | $20,986,000.00 |
15 | 3/31/2020 | $24,809,000.00 |
16 | 12/31/2019 | $6,733,000.00 |
17 | 9/30/2019 | $9,390,000.00 |
18 | 6/30/2019 | $13,892,000.00 |
19 | 3/31/2019 | $6,862,000.00 |
20 | 12/31/2018 | $10,463,000.00 |
21 | 9/30/2018 | $14,193,000.00 |
22 | 6/30/2018 | $16,224,000.00 |
23 | 12/31/2017 | $12,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,970,000.00 |
2 | 6/30/2023 | $-2,636,000.00 |
3 | 3/31/2023 | $10,014,000.00 |
4 | 12/31/2022 | $9,324,000.00 |
5 | 9/30/2022 | $19,854,000.00 |
6 | 6/30/2022 | $31,450,000.00 |
7 | 3/31/2022 | $40,880,000.00 |
8 | 12/31/2021 | $639,000.00 |
9 | 9/30/2021 | $2,427,000.00 |
10 | 6/30/2021 | $7,887,000.00 |
11 | 3/31/2021 | $12,806,000.00 |
12 | 12/31/2020 | $4,116,000.00 |
13 | 9/30/2020 | $10,352,000.00 |
14 | 6/30/2020 | $14,253,000.00 |
15 | 3/31/2020 | $18,076,000.00 |
16 | 12/31/2019 | $-3,730,000.00 |
17 | 9/30/2019 | $-1,073,000.00 |
18 | 6/30/2019 | $3,429,000.00 |
19 | 3/31/2019 | $-3,601,000.00 |
20 | 12/31/2018 | $-1,813,000.00 |
21 | 9/30/2018 | $1,917,000.00 |
22 | 6/30/2018 | $3,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,549,338.00 |
2 | 6/30/2023 | $20,549,338.00 |
3 | 3/31/2023 | $20,549,338.00 |
4 | 12/31/2022 | $20,549,338.00 |
5 | 9/30/2022 | $20,549,338.00 |
6 | 6/30/2022 | $20,549,338.00 |
7 | 3/31/2022 | $21,147,219.00 |
8 | 12/31/2021 | $16,647,219.00 |
9 | 9/30/2021 | $16,647,219.00 |
10 | 6/30/2021 | $16,647,219.00 |
11 | 3/31/2021 | $16,647,219.00 |
12 | 12/31/2020 | $10,547,618.00 |
13 | 9/30/2020 | $10,547,618.00 |
14 | 6/30/2020 | $10,547,363.00 |
15 | 3/31/2020 | $10,547,363.00 |
16 | 12/31/2019 | $1,854,007.00 |
17 | 9/30/2019 | $1,854,262.00 |
18 | 6/30/2019 | $1,854,262.00 |
19 | 3/31/2019 | $26,480,505.00 |
20 | 12/31/2018 | $26,961,187.00 |
21 | 9/30/2018 | $8,294,827.00 |
22 | 6/30/2018 | $8,296,995.00 |
23 | 3/31/2018 | $8,304,032.00 |
24 | 12/31/2017 | $8,531,918.00 |
25 | 9/30/2017 | $8,712,220.00 |
26 | 6/30/2017 | $8,976,167.00 |
27 | 3/31/2017 | $775,137.00 |
28 | 12/31/2016 | $7,751,376.00 |
29 | 9/30/2016 | $2,443,479.00 |
30 | 6/30/2016 | $2,443,479.00 |
31 | 3/31/2016 | $1,379,649.00 |
32 | 12/31/2015 | $1,209,649.00 |
33 | 9/30/2015 | $1,209,681.00 |
34 | 6/30/2015 | $1,209,650.00 |
35 | 3/31/2015 | $63,314,696.00 |
36 | 12/31/2014 | $38,890,452.00 |
37 | 3/31/2014 | $38,425,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,363,528.00 |
2 | 6/30/2023 | $26,366,261.00 |
3 | 3/31/2023 | $24,617,626.00 |
4 | 12/31/2022 | $24,512,459.00 |
5 | 9/30/2022 | $24,612,176.00 |
6 | 6/30/2022 | $24,539,701.00 |
7 | 3/31/2022 | $25,160,343.00 |
8 | 12/31/2021 | $19,325,446.00 |
9 | 9/30/2021 | $19,354,474.00 |
10 | 6/30/2021 | $19,381,857.00 |
11 | 3/31/2021 | $19,421,857.00 |
12 | 12/31/2020 | $12,432,963.00 |
13 | 9/30/2020 | $12,362,969.00 |
14 | 6/30/2020 | $12,390,096.00 |
15 | 3/31/2020 | $12,390,165.00 |
16 | 12/31/2019 | $3,201,914.00 |
17 | 9/30/2019 | $3,210,194.00 |
18 | 6/30/2019 | $3,210,342.00 |
19 | 3/31/2019 | $29,767,968.00 |
20 | 12/31/2018 | $28,603,950.00 |
21 | 9/30/2018 | $9,938,290.00 |
22 | 6/30/2018 | $9,940,458.00 |
23 | 3/31/2018 | $9,951,339.00 |
24 | 12/31/2017 | $9,673,557.00 |
25 | 9/30/2017 | $9,854,581.00 |
26 | 6/30/2017 | $9,318,528.00 |
27 | 3/31/2017 | $1,121,699.00 |
28 | 12/31/2016 | $10,227,750.00 |
29 | 9/30/2016 | $4,952,579.00 |
30 | 6/30/2016 | $4,832,679.00 |
31 | 3/31/2016 | $2,768,849.00 |
32 | 12/31/2015 | $2,602,849.00 |
33 | 9/30/2015 | $2,603,438.00 |
34 | 6/30/2015 | $2,355,285.00 |
35 | 3/31/2015 | $124,599,443.00 |
36 | 12/31/2014 | $100,175,199.00 |
37 | 3/31/2014 | $104,146,745.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 10/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 4/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 7/31/2015 | $0.01 |
37 | 6/30/2015 | $0.01 |
38 | 3/31/2015 | $0.01 |
39 | 12/31/2014 | $0.01 |
40 | 9/30/2014 | $0.01 |
41 | 6/30/2014 | $0.01 |
42 | 3/31/2014 | $0.01 |
43 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000,000.00 |
2 | 6/30/2023 | $217,000,000.00 |
3 | 3/31/2023 | $217,000,000.00 |
4 | 12/31/2022 | $217,000,000.00 |
5 | 9/30/2022 | $217,000,000.00 |
6 | 6/30/2022 | $217,000,000.00 |
7 | 3/31/2022 | $217,000,000.00 |
8 | 12/31/2021 | $217,000,000.00 |
9 | 9/30/2021 | $217,000,000.00 |
10 | 6/30/2021 | $217,000,000.00 |
11 | 3/31/2021 | $217,000,000.00 |
12 | 12/31/2020 | $217,000,000.00 |
13 | 9/30/2020 | $217,000,000.00 |
14 | 6/30/2020 | $217,000,000.00 |
15 | 3/31/2020 | $217,000,000.00 |
16 | 12/31/2019 | $217,000,000.00 |
17 | 9/30/2019 | $217,000,000.00 |
18 | 6/30/2019 | $217,000,000.00 |
19 | 3/31/2019 | $217,000,000.00 |
20 | 12/31/2018 | $217,000,000.00 |
21 | 9/30/2018 | $67,000,000.00 |
22 | 6/30/2018 | $67,000,000.00 |
23 | 3/31/2018 | $67,000,000.00 |
24 | 12/31/2017 | $67,000,000.00 |
25 | 9/30/2017 | $67,000,000.00 |
26 | 6/30/2017 | $67,000,000.00 |
27 | 4/30/2017 | $670,000,000.00 |
28 | 3/31/2017 | $67,000,000.00 |
29 | 12/31/2016 | $67,000,000.00 |
30 | 9/30/2016 | $670,000,000.00 |
31 | 6/30/2016 | $670,000,000.00 |
32 | 3/31/2016 | $670,000,000.00 |
33 | 12/31/2015 | $670,000,000.00 |
34 | 9/30/2015 | $670,000,000.00 |
35 | 7/31/2015 | $670,000,000.00 |
36 | 6/30/2015 | $445,000,000.00 |
37 | 3/31/2015 | $445,000,000.00 |
38 | 12/31/2014 | $670,000,000.00 |
39 | 9/30/2014 | $445,000,000.00 |
40 | 6/30/2014 | $445,000,000.00 |
41 | 3/31/2014 | $445,000,000.00 |
42 | 12/31/2013 | $445,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,122,591.00 |
2 | 6/30/2023 | $36,127,306.00 |
3 | 3/31/2023 | $36,144,706.00 |
4 | 12/31/2022 | $36,144,706.00 |
5 | 9/30/2022 | $36,144,706.00 |
6 | 6/30/2022 | $36,128,194.00 |
7 | 3/31/2022 | $36,112,053.00 |
8 | 12/31/2021 | $27,112,299.00 |
9 | 9/30/2021 | $24,965,086.00 |
10 | 6/30/2021 | $24,937,826.00 |
11 | 3/31/2021 | $24,940,442.00 |
12 | 12/31/2020 | $18,688,461.00 |
13 | 9/30/2020 | $18,668,883.00 |
14 | 6/30/2020 | $18,641,501.00 |
15 | 3/31/2020 | $18,644,693.00 |
16 | 12/31/2019 | $9,922,758.00 |
17 | 9/30/2019 | $9,934,299.00 |
18 | 6/30/2019 | $9,958,546.00 |
19 | 3/31/2019 | $32,774,690.00 |
20 | 12/31/2018 | $5,069,633.00 |
21 | 9/30/2018 | $16,468,308.00 |
22 | 6/30/2018 | $16,468,308.00 |
23 | 3/31/2018 | $16,464,464.00 |
24 | 12/31/2017 | $9,498,928.00 |
25 | 9/30/2017 | $9,325,595.00 |
26 | 6/30/2017 | $8,549,152.00 |
27 | 3/31/2017 | $1,648,751.00 |
28 | 12/31/2016 | $1,648,751.00 |
29 | 9/30/2016 | $11,120,394.00 |
30 | 6/30/2016 | $11,120,394.00 |
31 | 3/31/2016 | $5,883,503.00 |
32 | 12/31/2015 | $5,883,503.00 |
33 | 9/30/2015 | $5,883,503.00 |
34 | 6/30/2015 | $5,706,883.00 |
35 | 3/31/2015 | $277,946,973.00 |
36 | 12/31/2014 | $3,983,182.00 |
37 | 9/30/2014 | $187,159,093.00 |
38 | 6/30/2014 | $187,159,093.00 |
39 | 3/31/2014 | $182,535,562.00 |
40 | 12/31/2013 | $182,535,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,122,591.00 |
2 | 6/30/2023 | $36,127,306.00 |
3 | 3/31/2023 | $36,144,706.00 |
4 | 12/31/2022 | $36,144,706.00 |
5 | 9/30/2022 | $36,144,706.00 |
6 | 6/30/2022 | $36,128,194.00 |
7 | 3/31/2022 | $36,112,053.00 |
8 | 12/31/2021 | $27,112,299.00 |
9 | 9/30/2021 | $24,965,086.00 |
10 | 6/30/2021 | $24,937,826.00 |
11 | 3/31/2021 | $24,940,442.00 |
12 | 12/31/2020 | $18,688,461.00 |
13 | 9/30/2020 | $18,668,883.00 |
14 | 6/30/2020 | $18,641,501.00 |
15 | 3/31/2020 | $18,644,693.00 |
16 | 12/31/2019 | $9,922,758.00 |
17 | 9/30/2019 | $9,934,299.00 |
18 | 6/30/2019 | $9,958,546.00 |
19 | 3/31/2019 | $32,774,690.00 |
20 | 12/31/2018 | $5,069,633.00 |
21 | 9/30/2018 | $16,468,308.00 |
22 | 6/30/2018 | $16,468,308.00 |
23 | 3/31/2018 | $16,464,464.00 |
24 | 12/31/2017 | $9,498,928.00 |
25 | 9/30/2017 | $9,325,595.00 |
26 | 6/30/2017 | $8,549,152.00 |
27 | 3/31/2017 | $1,648,751.00 |
28 | 12/31/2016 | $1,648,751.00 |
29 | 9/30/2016 | $11,120,394.00 |
30 | 6/30/2016 | $11,120,394.00 |
31 | 3/31/2016 | $5,883,503.00 |
32 | 12/31/2015 | $5,883,503.00 |
33 | 9/30/2015 | $5,883,503.00 |
34 | 3/31/2015 | $277,946,973.00 |
35 | 12/31/2014 | $3,983,182.00 |
36 | 9/30/2014 | $187,159,093.00 |
37 | 6/30/2014 | $187,159,093.00 |
38 | 3/31/2014 | $182,535,562.00 |
39 | 12/31/2013 | $182,535,562.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 6/30/2023 | $361,000.00 |
3 | 3/31/2023 | $361,000.00 |
4 | 12/31/2022 | $361,000.00 |
5 | 9/30/2022 | $361,000.00 |
6 | 6/30/2022 | $361,000.00 |
7 | 3/31/2022 | $361,000.00 |
8 | 12/31/2021 | $271,000.00 |
9 | 9/30/2021 | $249,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 3/31/2021 | $249,000.00 |
12 | 12/31/2020 | $187,000.00 |
13 | 9/30/2020 | $187,000.00 |
14 | 6/30/2020 | $186,000.00 |
15 | 3/31/2020 | $186,000.00 |
16 | 12/31/2019 | $99,000.00 |
17 | 9/30/2019 | $99,000.00 |
18 | 6/30/2019 | $99,000.00 |
19 | 3/31/2019 | $328,000.00 |
20 | 12/31/2018 | $51,000.00 |
21 | 9/30/2018 | $165,000.00 |
22 | 6/30/2018 | $165,000.00 |
23 | 3/31/2018 | $165,000.00 |
24 | 12/31/2017 | $95,000.00 |
25 | 9/30/2017 | $93,000.00 |
26 | 6/30/2017 | $85,000.00 |
27 | 3/31/2017 | $165,000.00 |
28 | 12/31/2016 | $16,000.00 |
29 | 9/30/2016 | $111,000.00 |
30 | 6/30/2016 | $111,000.00 |
31 | 3/31/2016 | $59,000.00 |
32 | 12/31/2015 | $59,000.00 |
33 | 9/30/2015 | $59,000.00 |
34 | 6/30/2015 | $57,000.00 |
35 | 3/31/2015 | $2,779,000.00 |
36 | 12/31/2014 | $40,000.00 |
37 | 9/30/2014 | $1,872,000.00 |
38 | 6/30/2014 | $1,872,000.00 |
39 | 3/31/2014 | $1,825,000.00 |
40 | 12/31/2013 | $1,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,047,000.00 |
2 | 6/30/2023 | $3,416,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $78,000.00 |
5 | 9/30/2022 | $101,000.00 |
6 | 6/30/2022 | $85,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $38,000.00 |
9 | 9/30/2021 | $124,000.00 |
10 | 6/30/2021 | $162,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $145,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $9,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 6/30/2019 | $113,000.00 |
18 | 12/31/2018 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $679,000.00 |
2 | 9/30/2022 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $268,000.00 |
2 | 6/30/2022 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $1,098,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $1,828,000.00 |
5 | 9/30/2022 | $1,804,000.00 |
6 | 6/30/2022 | $1,656,000.00 |
7 | 3/31/2022 | $1,269,000.00 |
8 | 12/31/2021 | $1,035,000.00 |
9 | 9/30/2021 | $1,714,000.00 |
10 | 6/30/2021 | $1,215,000.00 |
11 | 3/31/2021 | $893,000.00 |
12 | 12/31/2020 | $563,000.00 |
13 | 9/30/2020 | $1,302,000.00 |
14 | 6/30/2020 | $966,000.00 |
15 | 3/31/2020 | $1,209,000.00 |
16 | 12/31/2019 | $1,323,000.00 |
17 | 9/30/2019 | $1,568,000.00 |
18 | 6/30/2019 | $1,833,000.00 |
19 | 12/31/2018 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,077,000.00 |
2 | 6/30/2023 | $3,077,000.00 |
3 | 3/31/2023 | $3,077,000.00 |
4 | 12/31/2022 | $3,077,000.00 |
5 | 9/30/2022 | $3,077,000.00 |
6 | 6/30/2022 | $3,077,000.00 |
7 | 3/31/2022 | $3,077,000.00 |
8 | 12/31/2021 | $3,077,000.00 |
9 | 9/30/2021 | $3,077,000.00 |
10 | 6/30/2021 | $3,077,000.00 |
11 | 3/31/2021 | $3,077,000.00 |
12 | 12/31/2020 | $3,077,000.00 |
13 | 9/30/2020 | $3,077,000.00 |
14 | 6/30/2020 | $3,077,000.00 |
15 | 3/31/2020 | $3,077,000.00 |
16 | 12/31/2019 | $3,077,000.00 |
17 | 9/30/2019 | $3,077,000.00 |
18 | 6/30/2019 | $3,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $230,000.00 |
4 | 12/31/2022 | $892,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $226,000.00 |
8 | 12/31/2021 | $1,169,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $800,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $295,000.00 |
16 | 12/31/2019 | $1,400,000.00 |
17 | 9/30/2019 | $1,049,000.00 |
18 | 6/30/2019 | $335,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $1,351,000.00 |
21 | 9/30/2018 | $1,139,000.00 |
22 | 6/30/2018 | $178,000.00 |
23 | 3/31/2018 | $89,000.00 |
24 | 12/31/2017 | $343,000.00 |
25 | 9/30/2017 | $255,000.00 |
26 | 6/30/2017 | $170,000.00 |
27 | 3/31/2017 | $85,000.00 |
28 | 12/31/2016 | $338,000.00 |
29 | 9/30/2016 | $245,000.00 |
30 | 6/30/2016 | $158,000.00 |
31 | 3/31/2016 | $73,000.00 |
32 | 12/31/2015 | $299,000.00 |
33 | 9/30/2015 | $217,000.00 |
34 | 6/30/2015 | $117,000.00 |
35 | 3/31/2015 | $58,000.00 |
36 | 12/31/2014 | $127,000.00 |
37 | 9/30/2014 | $59,000.00 |
38 | 6/30/2014 | $86,000.00 |
39 | 3/31/2014 | $18,000.00 |
40 | 12/31/2013 | $82,000.00 |
41 | 9/30/2013 | $66,000.00 |
42 | 6/30/2013 | $45,000.00 |
43 | 3/31/2013 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.36 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-1.08 |
5 | 9/30/2022 | $-0.79 |
6 | 6/30/2022 | $-0.55 |
7 | 3/31/2022 | $-0.30 |
8 | 12/31/2021 | $-0.96 |
9 | 9/30/2021 | $-0.73 |
10 | 6/30/2021 | $-0.52 |
11 | 3/31/2021 | $-0.27 |
12 | 12/31/2020 | $-1.35 |
13 | 9/30/2020 | $-0.99 |
14 | 12/31/2019 | $-2.49 |
15 | 9/30/2019 | $-2.05 |
16 | 6/30/2019 | $-1.30 |
17 | 3/31/2019 | $-0.11 |
18 | 12/31/2018 | $-3.59 |
19 | 9/30/2018 | $-0.51 |
20 | 6/30/2018 | $-2.76 |
21 | 3/31/2018 | $-0.24 |
22 | 12/31/2017 | $-2.01 |
23 | 9/30/2017 | $-1.97 |
24 | 6/30/2017 | $-1.21 |
25 | 12/31/2016 | $-0.70 |
26 | 9/30/2016 | $-1.72 |
27 | 6/30/2016 | $-15.30 |
28 | 3/31/2016 | $-0.82 |
29 | 12/31/2015 | $-0.54 |
30 | 9/30/2015 | $-1.45 |
31 | 6/30/2015 | $-1.19 |
32 | 3/31/2015 | $-3.49 |
33 | 12/31/2014 | $0.12 |
34 | 9/30/2014 | $4.37 |
35 | 6/30/2014 | $3.69 |
36 | 3/31/2014 | $-3.18 |
37 | 12/31/2013 | $-0.64 |
38 | 9/30/2013 | $-0.49 |
39 | 6/30/2013 | $-0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.36 |
2 | 6/30/2023 | $-0.50 |
3 | 3/31/2023 | $-0.40 |
4 | 12/31/2022 | $-1.08 |
5 | 9/30/2022 | $-0.24 |
6 | 6/30/2022 | $-0.55 |
7 | 3/31/2022 | $-0.30 |
8 | 12/31/2021 | $-0.96 |
9 | 9/30/2021 | $-0.22 |
10 | 6/30/2021 | $-0.52 |
11 | 3/31/2021 | $-0.27 |
12 | 12/31/2020 | $-1.35 |
13 | 9/30/2020 | $-0.99 |
14 | 6/30/2020 | $-0.26 |
15 | 12/31/2019 | $-2.55 |
16 | 9/30/2019 | $-0.73 |
17 | 6/30/2019 | $-1.38 |
18 | 3/31/2019 | $-0.11 |
19 | 12/31/2018 | $-3.59 |
20 | 9/30/2018 | $-0.51 |
21 | 6/30/2018 | $-2.76 |
22 | 3/31/2018 | $-0.24 |
23 | 12/31/2017 | $-2.18 |
24 | 9/30/2017 | $-2.18 |
25 | 6/30/2017 | $-1.46 |
26 | 12/31/2016 | $-0.76 |
27 | 9/30/2016 | $-0.32 |
28 | 6/30/2016 | $-0.78 |
29 | 3/31/2016 | $-0.82 |
30 | 12/31/2015 | $-0.54 |
31 | 9/30/2015 | $-1.45 |
32 | 6/30/2015 | $1.17 |
33 | 3/31/2015 | $-3.49 |
34 | 12/31/2014 | $0.07 |
35 | 9/30/2014 | $3.53 |
36 | 6/30/2014 | $0.05 |
37 | 3/31/2014 | $-3.18 |
38 | 12/31/2013 | $-0.64 |
39 | 9/30/2013 | $-0.68 |
40 | 6/30/2013 | $-0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,748.00 |
2 | 12/31/2021 | $9,748.00 |
3 | 3/31/2021 | $9,748.00 |
4 | 12/31/2020 | $7,605.00 |
5 | 9/30/2020 | $7,605.00 |
6 | 6/30/2020 | $7,605.00 |
7 | 3/31/2020 | $7,605.00 |
8 | 12/31/2019 | $5,462.00 |
9 | 9/30/2019 | $5,462.00 |
10 | 6/30/2019 | $5,462.00 |
11 | 3/31/2019 | $76,472.00 |
12 | 12/31/2018 | $46,472.00 |
13 | 9/30/2018 | $47,172.00 |
14 | 6/30/2018 | $47,172.00 |
15 | 3/31/2018 | $51,016.00 |
16 | 12/31/2017 | $21,016.00 |
17 | 9/30/2017 | $21,016.00 |
18 | 6/30/2017 | $21,016.00 |
19 | 3/31/2017 | $25,215.00 |
20 | 12/31/2016 | $87,274.00 |
21 | 9/30/2016 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,470,000.00 |
2 | 6/30/2023 | $4,888,000.00 |
3 | 3/31/2023 | $2,538,000.00 |
4 | 12/31/2022 | $7,437,000.00 |
5 | 9/30/2022 | $5,627,000.00 |
6 | 6/30/2022 | $2,083,000.00 |
7 | 3/31/2022 | $1,983,000.00 |
8 | 12/31/2021 | $8,281,000.00 |
9 | 9/30/2021 | $1,768,000.00 |
10 | 6/30/2021 | $2,139,000.00 |
11 | 3/31/2021 | $2,151,000.00 |
12 | 12/31/2020 | $7,966,000.00 |
13 | 9/30/2020 | $5,989,000.00 |
14 | 6/30/2020 | $4,144,000.00 |
15 | 3/31/2020 | $2,171,000.00 |
16 | 12/31/2019 | $9,265,000.00 |
17 | 9/30/2019 | $7,220,000.00 |
18 | 6/30/2019 | $3,462,000.00 |
19 | 3/31/2019 | $1,380,000.00 |
20 | 12/31/2018 | $5,702,000.00 |
21 | 9/30/2018 | $1,709,000.00 |
22 | 6/30/2018 | $1,196,000.00 |
23 | 3/31/2018 | $1,591,000.00 |
24 | 12/31/2017 | $7,590,000.00 |
25 | 9/30/2017 | $1,613,000.00 |
26 | 6/30/2017 | $4,682,000.00 |
27 | 3/31/2017 | $1,898,000.00 |
28 | 12/31/2016 | $8,413,000.00 |
29 | 9/30/2016 | $1,781,000.00 |
30 | 6/30/2016 | $5,095,000.00 |
31 | 3/31/2016 | $2,644,000.00 |
32 | 12/31/2015 | $6,710,000.00 |
33 | 9/30/2015 | $4,857,000.00 |
34 | 6/30/2015 | $3,014,000.00 |
35 | 3/31/2015 | $1,397,000.00 |
36 | 12/31/2014 | $6,850,000.00 |
37 | 9/30/2014 | $1,701,000.00 |
38 | 6/30/2014 | $3,745,000.00 |
39 | 3/31/2014 | $1,627,000.00 |
40 | 12/31/2013 | $5,996,000.00 |
41 | 9/30/2013 | $1,215,000.00 |
42 | 6/30/2013 | $3,566,000.00 |
43 | 3/31/2013 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,490,000.00 |
2 | 6/30/2023 | $3,490,000.00 |
3 | 3/31/2023 | $3,490,000.00 |
4 | 12/31/2022 | $3,490,000.00 |
5 | 9/30/2022 | $3,490,000.00 |
6 | 6/30/2022 | $3,490,000.00 |
7 | 3/31/2022 | $3,490,000.00 |
8 | 12/31/2021 | $3,490,000.00 |
9 | 9/30/2021 | $3,490,000.00 |
10 | 6/30/2021 | $3,490,000.00 |
11 | 3/31/2021 | $3,490,000.00 |
12 | 12/31/2020 | $3,490,000.00 |
13 | 9/30/2020 | $3,490,000.00 |
14 | 6/30/2020 | $3,490,000.00 |
15 | 3/31/2020 | $3,490,000.00 |
16 | 12/31/2019 | $3,490,000.00 |
17 | 9/30/2019 | $3,490,000.00 |
18 | 6/30/2019 | $3,490,000.00 |
19 | 9/30/2016 | $7,562,000.00 |
20 | 6/30/2016 | $7,562,000.00 |
21 | 3/31/2016 | $7,562,000.00 |
22 | 12/31/2015 | $7,562,000.00 |
23 | 9/30/2015 | $7,562,000.00 |
24 | 6/30/2015 | $7,562,000.00 |
25 | 3/31/2015 | $7,562,000.00 |
26 | 12/31/2014 | $7,562,000.00 |
27 | 9/30/2014 | $4,329,000.00 |
28 | 6/30/2014 | $7,562,000.00 |
29 | 3/31/2014 | $4,329,000.00 |
30 | 12/31/2013 | $7,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2018 | $-328,000.00 |
8 | 12/31/2017 | $-1,302,000.00 |
9 | 9/30/2017 | $-1,302,000.00 |
10 | 6/30/2017 | $-1,302,000.00 |
11 | 12/31/2016 | $-556,000.00 |
12 | 12/31/2015 | $-73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-321,000.00 |
2 | 6/30/2023 | $116,000.00 |
3 | 3/31/2023 | $-1,342,000.00 |
4 | 12/31/2022 | $3,665,000.00 |
5 | 9/30/2022 | $584,000.00 |
6 | 6/30/2022 | $1,622,000.00 |
7 | 3/31/2022 | $940,000.00 |
8 | 12/31/2021 | $184,000.00 |
9 | 9/30/2021 | $-100,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $-409,000.00 |
12 | 12/31/2020 | $544,000.00 |
13 | 9/30/2020 | $492,000.00 |
14 | 6/30/2020 | $234,000.00 |
15 | 3/31/2020 | $-195,000.00 |
16 | 12/31/2019 | $-1,374,000.00 |
17 | 9/30/2019 | $-1,171,000.00 |
18 | 6/30/2019 | $-599,000.00 |
19 | 3/31/2019 | $429,000.00 |
20 | 12/31/2018 | $343,000.00 |
21 | 9/30/2018 | $515,000.00 |
22 | 6/30/2018 | $-133,000.00 |
23 | 3/31/2018 | $-416,000.00 |
24 | 12/31/2017 | $-838,000.00 |
25 | 9/30/2017 | $-845,000.00 |
26 | 6/30/2017 | $-12,000.00 |
27 | 3/31/2017 | $-520,000.00 |
28 | 12/31/2016 | $406,000.00 |
29 | 9/30/2016 | $482,000.00 |
30 | 6/30/2016 | $509,000.00 |
31 | 3/31/2016 | $436,000.00 |
32 | 12/31/2015 | $-123,543.00 |
33 | 9/30/2015 | $-11,000.00 |
34 | 6/30/2015 | $181,000.00 |
35 | 3/31/2015 | $158,000.00 |
36 | 12/31/2014 | $-977,000.00 |
37 | 9/30/2014 | $-305,000.00 |
38 | 6/30/2014 | $-781,000.00 |
39 | 3/31/2014 | $-1,365,000.00 |
40 | 12/31/2013 | $454,000.00 |
41 | 9/30/2013 | $-453,000.00 |
42 | 6/30/2013 | $-120,000.00 |
43 | 3/31/2013 | $-380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,000.00 |
2 | 6/30/2023 | $-730,000.00 |
3 | 3/31/2023 | $-905,000.00 |
4 | 12/31/2022 | $793,000.00 |
5 | 9/30/2022 | $770,000.00 |
6 | 6/30/2022 | $621,000.00 |
7 | 3/31/2022 | $234,000.00 |
8 | 12/31/2021 | $472,000.00 |
9 | 9/30/2021 | $1,151,000.00 |
10 | 6/30/2021 | $652,000.00 |
11 | 3/31/2021 | $330,000.00 |
12 | 12/31/2020 | $-760,000.00 |
13 | 9/30/2020 | $-21,000.00 |
14 | 6/30/2020 | $-357,000.00 |
15 | 3/31/2020 | $-114,000.00 |
16 | 12/31/2019 | $-853,000.00 |
17 | 9/30/2019 | $-609,000.00 |
18 | 6/30/2019 | $-351,000.00 |
19 | 6/30/2018 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,723,000.00 |
2 | 6/30/2023 | $-7,474,000.00 |
3 | 3/31/2023 | $-3,664,000.00 |
4 | 12/31/2022 | $3,643,000.00 |
5 | 9/30/2022 | $1,457,000.00 |
6 | 6/30/2022 | $1,781,000.00 |
7 | 3/31/2022 | $890,000.00 |
8 | 12/31/2021 | $499,000.00 |
9 | 9/30/2021 | $145,000.00 |
10 | 6/30/2021 | $97,000.00 |
11 | 3/31/2021 | $49,000.00 |
12 | 12/31/2020 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,000.00 |
2 | 6/30/2023 | $2,207,000.00 |
3 | 3/31/2023 | $2,097,000.00 |
4 | 12/31/2022 | $8,715,000.00 |
5 | 9/30/2022 | $2,354,000.00 |
6 | 6/30/2022 | $667,000.00 |
7 | 3/31/2022 | $-723,000.00 |
8 | 12/31/2021 | $1,950,000.00 |
9 | 9/30/2021 | $237,000.00 |
10 | 6/30/2021 | $369,000.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $994,000.00 |
13 | 9/30/2020 | $1,162,000.00 |
14 | 6/30/2020 | $1,155,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $-348,000.00 |
17 | 9/30/2019 | $-199,000.00 |
18 | 6/30/2019 | $57,000.00 |
19 | 3/31/2019 | $156,000.00 |
20 | 12/31/2018 | $337,000.00 |
21 | 9/30/2018 | $85,000.00 |
22 | 6/30/2018 | $-89,000.00 |
23 | 3/31/2018 | $284,000.00 |
24 | 12/31/2017 | $-381,000.00 |
25 | 9/30/2017 | $-358,000.00 |
26 | 6/30/2017 | $-352,000.00 |
27 | 3/31/2017 | $-308,000.00 |
28 | 12/31/2016 | $-247,000.00 |
29 | 9/30/2016 | $49,000.00 |
30 | 6/30/2016 | $55,000.00 |
31 | 3/31/2016 | $45,000.00 |
32 | 12/31/2015 | $182,000.00 |
33 | 9/30/2015 | $446,000.00 |
34 | 6/30/2015 | $174,000.00 |
35 | 3/31/2015 | $74,000.00 |
36 | 12/31/2014 | $42,000.00 |
37 | 9/30/2014 | $108,000.00 |
38 | 6/30/2014 | $229,000.00 |
39 | 3/31/2014 | $48,000.00 |
40 | 12/31/2013 | $149,000.00 |
41 | 9/30/2013 | $153,000.00 |
42 | 6/30/2013 | $87,000.00 |
43 | 3/31/2013 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,256,000.00 |
2 | 6/30/2023 | $10,256,000.00 |
3 | 3/31/2023 | $10,256,000.00 |
4 | 12/31/2022 | $10,256,000.00 |
5 | 9/30/2022 | $10,256,000.00 |
6 | 6/30/2022 | $10,256,000.00 |
7 | 3/31/2022 | $10,256,000.00 |
8 | 12/31/2021 | $10,256,000.00 |
9 | 9/30/2021 | $10,256,000.00 |
10 | 6/30/2021 | $10,256,000.00 |
11 | 3/31/2021 | $10,256,000.00 |
12 | 12/31/2020 | $10,256,000.00 |
13 | 9/30/2020 | $10,256,000.00 |
14 | 6/30/2020 | $10,256,000.00 |
15 | 3/31/2020 | $10,256,000.00 |
16 | 12/31/2019 | $10,256,000.00 |
17 | 9/30/2019 | $10,256,000.00 |
18 | 6/30/2019 | $10,256,000.00 |
19 | 3/31/2019 | $2,731,000.00 |
20 | 12/31/2018 | $2,731,000.00 |
21 | 9/30/2018 | $4,661,000.00 |
22 | 6/30/2018 | $4,661,000.00 |
23 | 3/31/2018 | $4,661,000.00 |
24 | 12/31/2017 | $4,661,000.00 |
25 | 9/30/2017 | $4,661,000.00 |
26 | 6/30/2017 | $4,661,000.00 |
27 | 3/31/2017 | $10,461,000.00 |
28 | 12/31/2016 | $10,461,000.00 |
29 | 9/30/2016 | $12,446,000.00 |
30 | 6/30/2016 | $12,446,000.00 |
31 | 3/31/2016 | $12,446,000.00 |
32 | 12/31/2015 | $12,446,000.00 |
33 | 9/30/2015 | $12,446,000.00 |
34 | 6/30/2015 | $12,446,000.00 |
35 | 3/31/2015 | $12,446,000.00 |
36 | 12/31/2014 | $12,446,000.00 |
37 | 9/30/2014 | $12,446,000.00 |
38 | 6/30/2014 | $12,446,000.00 |
39 | 12/31/2013 | $12,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,176,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $100,000.00 |
4 | 9/30/2021 | $64,000.00 |
5 | 6/30/2021 | $62,000.00 |
6 | 3/31/2021 | $62,000.00 |
7 | 12/31/2020 | $600,000.00 |
8 | 9/30/2020 | $451,000.00 |
9 | 6/30/2020 | $142,000.00 |
10 | 3/31/2020 | $159,000.00 |
11 | 12/31/2019 | $900,000.00 |
12 | 9/30/2019 | $726,000.00 |
13 | 6/30/2019 | $536,000.00 |
14 | 3/31/2019 | $306,000.00 |
15 | 12/31/2018 | $1,000,000.00 |
16 | 9/30/2018 | $307,000.00 |
17 | 6/30/2018 | $369,000.00 |
18 | 3/31/2017 | $7,000.00 |
19 | 12/31/2016 | $6,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | $233,000.00 |
25 | 9/30/2013 | $9,000.00 |
26 | 6/30/2013 | $224,000.00 |
27 | 3/31/2013 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $28,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $96,000.00 |
17 | 9/30/2019 | $89,000.00 |
18 | 6/30/2019 | $28,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $245,000.00 |
21 | 9/30/2018 | $180,000.00 |
22 | 6/30/2018 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,147,000.00 |
2 | 6/30/2023 | $82,069,000.00 |
3 | 3/31/2023 | $86,332,000.00 |
4 | 12/31/2022 | $59,754,000.00 |
5 | 9/30/2022 | $47,304,000.00 |
6 | 6/30/2022 | $47,693,000.00 |
7 | 3/31/2022 | $46,226,000.00 |
8 | 12/31/2021 | $44,371,000.00 |
9 | 9/30/2021 | $18,916,000.00 |
10 | 6/30/2021 | $19,662,000.00 |
11 | 3/31/2021 | $18,833,000.00 |
12 | 12/31/2020 | $20,659,000.00 |
13 | 9/30/2020 | $21,056,000.00 |
14 | 6/30/2020 | $19,823,000.00 |
15 | 3/31/2020 | $10,620,000.00 |
16 | 12/31/2019 | $10,858,000.00 |
17 | 9/30/2019 | $11,172,000.00 |
18 | 6/30/2019 | $12,286,000.00 |
19 | 3/31/2019 | $4,656,000.00 |
20 | 12/31/2018 | $6,851,000.00 |
21 | 9/30/2018 | $3,766,000.00 |
22 | 6/30/2018 | $3,381,000.00 |
23 | 3/31/2018 | $3,109,000.00 |
24 | 12/31/2017 | $3,407,000.00 |
25 | 9/30/2017 | $4,024,000.00 |
26 | 6/30/2017 | $5,245,000.00 |
27 | 3/31/2017 | $7,654,000.00 |
28 | 12/31/2016 | $8,430,000.00 |
29 | 9/30/2016 | $7,808,000.00 |
30 | 6/30/2016 | $7,795,000.00 |
31 | 3/31/2016 | $5,749,000.00 |
32 | 12/31/2015 | $6,889,000.00 |
33 | 9/30/2015 | $7,474,000.00 |
34 | 6/30/2015 | $19,261,000.00 |
35 | 3/31/2015 | $39,352,000.00 |
36 | 12/31/2014 | $23,190,000.00 |
37 | 9/30/2014 | $17,081,000.00 |
38 | 6/30/2014 | $51,310,000.00 |
39 | 3/31/2014 | $58,458,000.00 |
40 | 12/31/2013 | $63,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,761,000.00 |
2 | 6/30/2023 | $101,212,000.00 |
3 | 3/31/2023 | $108,779,000.00 |
4 | 12/31/2022 | $95,834,000.00 |
5 | 9/30/2022 | $92,881,000.00 |
6 | 6/30/2022 | $100,984,000.00 |
7 | 3/31/2022 | $107,765,000.00 |
8 | 12/31/2021 | $69,768,000.00 |
9 | 9/30/2021 | $42,671,000.00 |
10 | 6/30/2021 | $48,281,000.00 |
11 | 3/31/2021 | $52,845,000.00 |
12 | 12/31/2020 | $39,516,000.00 |
13 | 9/30/2020 | $45,675,000.00 |
14 | 6/30/2020 | $49,461,000.00 |
15 | 3/31/2020 | $44,102,000.00 |
16 | 12/31/2019 | $25,451,000.00 |
17 | 9/30/2019 | $29,304,000.00 |
18 | 6/30/2019 | $34,916,000.00 |
19 | 3/31/2019 | $9,617,000.00 |
20 | 12/31/2018 | $14,545,000.00 |
21 | 9/30/2018 | $10,619,000.00 |
22 | 6/30/2018 | $11,720,000.00 |
23 | 3/31/2018 | $14,399,000.00 |
24 | 12/31/2017 | $11,138,000.00 |
25 | 9/30/2017 | $13,781,000.00 |
26 | 6/30/2017 | $15,106,000.00 |
27 | 3/31/2017 | $14,302,000.00 |
28 | 12/31/2016 | $18,153,000.00 |
29 | 9/30/2016 | $26,036,000.00 |
30 | 6/30/2016 | $29,279,000.00 |
31 | 3/31/2016 | $28,261,000.00 |
32 | 12/31/2015 | $31,493,000.00 |
33 | 9/30/2015 | $34,078,000.00 |
34 | 6/30/2015 | $36,372,000.00 |
35 | 3/31/2015 | $38,604,000.00 |
36 | 12/31/2014 | $28,617,000.00 |
37 | 9/30/2014 | $31,929,000.00 |
38 | 6/30/2014 | $31,262,000.00 |
39 | 3/31/2014 | $37,548,000.00 |
40 | 12/31/2013 | $41,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,884,000.00 |
2 | 6/30/2023 | $51,562,000.00 |
3 | 3/31/2023 | $51,415,000.00 |
4 | 12/31/2022 | $24,873,000.00 |
5 | 9/30/2022 | $7,004,000.00 |
6 | 6/30/2022 | $7,383,000.00 |
7 | 3/31/2022 | $6,226,000.00 |
8 | 12/31/2021 | $4,814,000.00 |
9 | 9/30/2021 | $5,254,000.00 |
10 | 6/30/2021 | $5,903,000.00 |
11 | 3/31/2021 | $4,981,000.00 |
12 | 12/31/2020 | $6,705,000.00 |
13 | 9/30/2020 | $7,070,000.00 |
14 | 6/30/2020 | $5,207,000.00 |
15 | 3/31/2020 | $6,357,000.00 |
16 | 12/31/2019 | $4,879,000.00 |
17 | 9/30/2019 | $4,965,000.00 |
18 | 6/30/2019 | $5,634,000.00 |
19 | 3/31/2019 | $3,591,000.00 |
20 | 12/31/2018 | $2,032,000.00 |
21 | 9/30/2018 | $2,465,000.00 |
22 | 6/30/2018 | $2,049,000.00 |
23 | 3/31/2018 | $1,775,000.00 |
24 | 12/31/2017 | $1,968,000.00 |
25 | 9/30/2017 | $2,477,000.00 |
26 | 6/30/2017 | $3,711,000.00 |
27 | 3/31/2017 | $2,876,000.00 |
28 | 12/31/2016 | $3,538,000.00 |
29 | 9/30/2016 | $3,154,000.00 |
30 | 6/30/2016 | $3,324,000.00 |
31 | 3/31/2016 | $2,651,000.00 |
32 | 12/31/2015 | $2,385,000.00 |
33 | 9/30/2015 | $2,259,000.00 |
34 | 6/30/2015 | $2,167,000.00 |
35 | 3/31/2015 | $2,122,000.00 |
36 | 12/31/2014 | $1,868,000.00 |
37 | 9/30/2014 | $2,535,000.00 |
38 | 6/30/2014 | $1,366,000.00 |
39 | 3/31/2014 | $879,000.00 |
40 | 12/31/2013 | $2,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,959,000.00 |
2 | 6/30/2023 | $2,874,000.00 |
3 | 3/31/2023 | $-3,162,000.00 |
4 | 12/31/2019 | $-1,117,000.00 |
5 | 9/30/2019 | $-1,117,000.00 |
6 | 6/30/2019 | $-1,117,000.00 |
7 | 3/31/2019 | $40,000.00 |
8 | 12/31/2018 | $-86,000.00 |
9 | 9/30/2018 | $46,000.00 |
10 | 6/30/2018 | $77,000.00 |
11 | 3/31/2018 | $79,000.00 |
12 | 12/31/2017 | $-2,010,000.00 |
13 | 9/30/2017 | $-1,997,000.00 |
14 | 6/30/2017 | $-2,034,000.00 |
15 | 3/31/2017 | $-114,000.00 |
16 | 9/30/2015 | $8,697,000.00 |
17 | 6/30/2015 | $1,652,000.00 |
18 | 3/31/2015 | $7,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,031,000.00 |
2 | 6/30/2023 | $29,226,000.00 |
3 | 3/31/2023 | $29,594,000.00 |
4 | 12/31/2022 | $44,016,000.00 |
5 | 9/30/2022 | $44,516,000.00 |
6 | 6/30/2022 | $44,485,000.00 |
7 | 3/31/2022 | $44,631,000.00 |
8 | 12/31/2021 | $25,518,000.00 |
9 | 9/30/2021 | $18,480,000.00 |
10 | 6/30/2021 | $18,394,000.00 |
11 | 3/31/2021 | $18,579,000.00 |
12 | 12/31/2020 | $23,210,000.00 |
13 | 9/30/2020 | $22,778,000.00 |
14 | 6/30/2020 | $22,718,000.00 |
15 | 3/31/2020 | $22,412,000.00 |
16 | 12/31/2019 | $8,975,000.00 |
17 | 9/30/2019 | $8,975,000.00 |
18 | 6/30/2019 | $8,975,000.00 |
19 | 3/31/2019 | $-1,000,000.00 |
20 | 12/31/2018 | $12,451,000.00 |
21 | 9/30/2018 | $6,362,000.00 |
22 | 6/30/2018 | $6,406,000.00 |
23 | 3/31/2018 | $6,610,000.00 |
24 | 12/31/2017 | $8,671,000.00 |
25 | 9/30/2017 | $8,877,000.00 |
26 | 6/30/2017 | $9,488,000.00 |
27 | 3/31/2017 | $-205,000.00 |
28 | 12/31/2016 | $7,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,744,000.00 |
2 | 6/30/2023 | $-2,232,000.00 |
3 | 3/31/2023 | $-2,010,000.00 |
4 | 12/31/2022 | $-2,211,000.00 |
5 | 9/30/2022 | $-2,666,000.00 |
6 | 6/30/2022 | $-1,372,000.00 |
7 | 3/31/2022 | $-236,000.00 |
8 | 12/31/2021 | $-1,304,000.00 |
9 | 9/30/2021 | $-1,076,000.00 |
10 | 6/30/2021 | $-494,000.00 |
11 | 3/31/2021 | $-298,000.00 |
12 | 12/31/2020 | $-824,000.00 |
13 | 9/30/2020 | $-458,000.00 |
14 | 6/30/2020 | $-377,000.00 |
15 | 3/31/2020 | $-104,000.00 |
16 | 12/31/2019 | $2,877,000.00 |
17 | 9/30/2019 | $2,805,000.00 |
18 | 6/30/2019 | $2,740,000.00 |
19 | 3/31/2019 | $-142,000.00 |
20 | 12/31/2018 | $-44,000.00 |
21 | 9/30/2018 | $9,349,000.00 |
22 | 6/30/2018 | $9,360,000.00 |
23 | 12/31/2017 | $-58,000.00 |
24 | 9/30/2017 | $-40,000.00 |
25 | 6/30/2017 | $-7,000.00 |
26 | 3/31/2017 | $-5,000.00 |
27 | 12/31/2016 | $-279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,317,000.00 |
2 | 6/30/2023 | $-29,630,000.00 |
3 | 3/31/2023 | $-17,570,000.00 |
4 | 12/31/2022 | $-32,481,000.00 |
5 | 9/30/2022 | $-21,996,000.00 |
6 | 6/30/2022 | $-11,663,000.00 |
7 | 3/31/2022 | $-3,515,000.00 |
8 | 12/31/2021 | $-23,575,000.00 |
9 | 9/30/2021 | $-14,977,000.00 |
10 | 6/30/2021 | $-10,013,000.00 |
11 | 3/31/2021 | $-5,475,000.00 |
12 | 12/31/2020 | $-18,270,000.00 |
13 | 9/30/2020 | $-11,968,000.00 |
14 | 6/30/2020 | $-8,088,000.00 |
15 | 3/31/2020 | $-4,232,000.00 |
16 | 12/31/2019 | $-15,582,000.00 |
17 | 9/30/2019 | $-12,853,000.00 |
18 | 6/30/2019 | $-8,286,000.00 |
19 | 3/31/2019 | $-2,459,000.00 |
20 | 12/31/2018 | $-9,382,000.00 |
21 | 9/30/2018 | $-7,432,000.00 |
22 | 6/30/2018 | $-5,412,000.00 |
23 | 3/31/2018 | $-3,536,000.00 |
24 | 12/31/2017 | $-9,192,000.00 |
25 | 9/30/2017 | $-6,823,000.00 |
26 | 6/30/2017 | $-6,230,000.00 |
27 | 3/31/2017 | $-3,299,000.00 |
28 | 12/31/2016 | $-10,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,198,000.00 |
2 | 6/30/2023 | $-18,037,000.00 |
3 | 3/31/2023 | $-14,490,000.00 |
4 | 12/31/2022 | $-36,917,000.00 |
5 | 9/30/2022 | $-26,603,000.00 |
6 | 6/30/2022 | $-17,989,000.00 |
7 | 3/31/2022 | $-8,774,000.00 |
8 | 12/31/2021 | $-23,155,000.00 |
9 | 9/30/2021 | $-17,108,000.00 |
10 | 6/30/2021 | $-11,689,000.00 |
11 | 3/31/2021 | $-5,495,000.00 |
12 | 12/31/2020 | $-22,181,000.00 |
13 | 9/30/2020 | $-15,557,000.00 |
14 | 6/30/2020 | $-9,788,000.00 |
15 | 3/31/2020 | $-5,078,000.00 |
16 | 12/31/2019 | $-19,479,000.00 |
17 | 9/30/2019 | $-14,893,000.00 |
18 | 6/30/2019 | $-7,938,000.00 |
19 | 3/31/2019 | $-3,739,000.00 |
20 | 12/31/2018 | $-12,110,000.00 |
21 | 9/30/2018 | $-15,601,000.00 |
22 | 6/30/2018 | $-12,830,000.00 |
23 | 3/31/2018 | $-3,134,000.00 |
24 | 12/31/2017 | $-12,838,000.00 |
25 | 9/30/2017 | $-779,000.00 |
26 | 6/30/2017 | $-6,461,000.00 |
27 | 3/31/2017 | $-3,246,000.00 |
28 | 12/31/2016 | $-18,838,000.00 |
29 | 9/30/2016 | $-9,338,000.00 |
30 | 6/30/2016 | $-6,963,000.00 |
31 | 3/31/2016 | $-3,112,000.00 |
32 | 12/31/2015 | $-516,000.00 |
33 | 9/30/2015 | $5,439,000.00 |
34 | 6/30/2015 | $10,769,000.00 |
35 | 3/31/2015 | $-14,493,000.00 |
36 | 12/31/2014 | $23,109,000.00 |
37 | 9/30/2014 | $21,207,000.00 |
38 | 6/30/2014 | $2,566,000.00 |
39 | 3/31/2014 | $-11,307,000.00 |
40 | 12/31/2013 | $-57,648,000.00 |
41 | 9/30/2013 | $-48,753,000.00 |
42 | 6/30/2013 | $-14,432,000.00 |
43 | 3/31/2013 | $-1,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-20,911,000.00 |
2 | 6/30/2022 | $-17,989,000.00 |
3 | 12/31/2020 | $-22,181,000.00 |
4 | 12/31/2019 | $-20,417,000.00 |
5 | 12/31/2018 | $-12,165,000.00 |
6 | 12/31/2017 | $-14,362,000.00 |
7 | 9/30/2017 | $-12,032,000.00 |
8 | 6/30/2017 | $-8,041,000.00 |
9 | 12/31/2016 | $-24,276,000.00 |
10 | 9/30/2016 | $-3,589,000.00 |
11 | 6/30/2016 | $-11,187,000.00 |
12 | 12/31/2015 | $-10,794,000.00 |
13 | 9/30/2015 | $-1,724,000.00 |
14 | 6/30/2015 | $-2,482,000.00 |
15 | 12/31/2014 | $-13,717,000.00 |
16 | 9/30/2014 | $-11,509,000.00 |
17 | 6/30/2014 | $-6,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,312,000.00 |
2 | 6/30/2023 | $22,751,000.00 |
3 | 3/31/2023 | $12,142,000.00 |
4 | 12/31/2022 | $42,454,000.00 |
5 | 9/30/2022 | $31,075,000.00 |
6 | 6/30/2022 | $21,114,000.00 |
7 | 3/31/2022 | $10,011,000.00 |
8 | 12/31/2021 | $28,296,000.00 |
9 | 9/30/2021 | $21,259,000.00 |
10 | 6/30/2021 | $7,364,000.00 |
11 | 3/31/2021 | $6,501,000.00 |
12 | 12/31/2020 | $22,410,000.00 |
13 | 9/30/2020 | $5,911,000.00 |
14 | 6/30/2020 | $9,542,000.00 |
15 | 3/31/2020 | $4,921,000.00 |
16 | 12/31/2019 | $19,752,000.00 |
17 | 9/30/2019 | $15,376,000.00 |
18 | 6/30/2019 | $8,599,000.00 |
19 | 3/31/2019 | $3,606,000.00 |
20 | 12/31/2018 | $17,658,000.00 |
21 | 9/30/2018 | $7,744,000.00 |
22 | 6/30/2018 | $12,436,000.00 |
23 | 3/31/2018 | $3,055,000.00 |
24 | 12/31/2017 | $16,271,000.00 |
25 | 9/30/2017 | $13,886,000.00 |
26 | 6/30/2017 | $13,102,000.00 |
27 | 3/31/2017 | $3,388,000.00 |
28 | 12/31/2016 | $23,638,000.00 |
29 | 9/30/2016 | $3,436,000.00 |
30 | 6/30/2016 | $3,692,000.00 |
31 | 3/31/2016 | $4,624,000.00 |
32 | 12/31/2015 | $10,702,000.00 |
33 | 9/30/2015 | $2,571,000.00 |
34 | 6/30/2015 | $5,063,000.00 |
35 | 3/31/2015 | $2,369,000.00 |
36 | 12/31/2014 | $14,519,000.00 |
37 | 9/30/2014 | $4,946,000.00 |
38 | 6/30/2014 | $3,849,000.00 |
39 | 3/31/2014 | $2,601,000.00 |
40 | 12/31/2013 | $12,465,000.00 |
41 | 9/30/2013 | $2,317,000.00 |
42 | 6/30/2013 | $6,438,000.00 |
43 | 3/31/2013 | $1,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,311,000.00 |
2 | 6/30/2023 | $-20,975,000.00 |
3 | 3/31/2023 | $-11,346,000.00 |
4 | 12/31/2022 | $-36,946,000.00 |
5 | 9/30/2022 | $-26,618,000.00 |
6 | 6/30/2022 | $-17,995,000.00 |
7 | 3/31/2022 | $-8,775,000.00 |
8 | 12/31/2021 | $-23,822,000.00 |
9 | 9/30/2021 | $-17,774,000.00 |
10 | 6/30/2021 | $-11,631,000.00 |
11 | 3/31/2021 | $-5,435,000.00 |
12 | 12/31/2020 | $-21,587,000.00 |
13 | 9/30/2020 | $-15,134,000.00 |
14 | 6/30/2020 | $-4,590,000.00 |
15 | 3/31/2020 | $-4,921,000.00 |
16 | 12/31/2019 | $-19,752,000.00 |
17 | 9/30/2019 | $-15,376,000.00 |
18 | 6/30/2019 | $-8,599,000.00 |
19 | 3/31/2019 | $-3,441,000.00 |
20 | 12/31/2018 | $-12,524,000.00 |
21 | 9/30/2018 | $-2,429,000.00 |
22 | 6/30/2018 | $-12,436,000.00 |
23 | 3/31/2018 | $-3,055,000.00 |
24 | 12/31/2017 | $-16,156,000.00 |
25 | 9/30/2017 | $-746,000.00 |
26 | 6/30/2017 | $-9,686,000.00 |
27 | 3/31/2017 | $-3,359,000.00 |
28 | 12/31/2016 | $-23,378,000.00 |
29 | 9/30/2016 | $-3,407,000.00 |
30 | 6/30/2016 | $-8,107,000.00 |
31 | 3/31/2016 | $-4,518,000.00 |
32 | 12/31/2015 | $-10,227,000.00 |
33 | 9/30/2015 | $-2,428,000.00 |
34 | 6/30/2015 | $-2,592,000.00 |
35 | 3/31/2015 | $-2,267,000.00 |
36 | 12/31/2014 | $-14,110,000.00 |
37 | 9/30/2014 | $-5,231,000.00 |
38 | 6/30/2014 | $-3,717,000.00 |
39 | 3/31/2014 | $-2,534,000.00 |
40 | 12/31/2013 | $-12,384,000.00 |
41 | 9/30/2013 | $-2,341,000.00 |
42 | 6/30/2013 | $-6,282,000.00 |
43 | 3/31/2013 | $-1,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,443,000.00 |
2 | 6/30/2023 | $14,528,000.00 |
3 | 3/31/2023 | $13,104,000.00 |
4 | 12/31/2022 | $17,011,000.00 |
5 | 9/30/2022 | $2,223,000.00 |
6 | 6/30/2022 | $1,706,000.00 |
7 | 3/31/2022 | $1,520,000.00 |
8 | 12/31/2021 | $1,509,000.00 |
9 | 9/30/2021 | $1,729,000.00 |
10 | 6/30/2021 | $1,667,000.00 |
11 | 3/31/2021 | $1,608,000.00 |
12 | 12/31/2020 | $1,551,000.00 |
13 | 9/30/2020 | $1,406,000.00 |
14 | 6/30/2020 | $405,000.00 |
15 | 3/31/2020 | $1,366,000.00 |
16 | 12/31/2019 | $1,308,000.00 |
17 | 9/30/2019 | $1,251,000.00 |
18 | 6/30/2019 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,162,000.00 |
2 | 6/30/2023 | $27,430,000.00 |
3 | 3/31/2023 | $31,840,000.00 |
4 | 12/31/2022 | $31,804,000.00 |
5 | 9/30/2022 | $37,223,000.00 |
6 | 6/30/2022 | $37,233,000.00 |
7 | 3/31/2022 | $36,923,000.00 |
8 | 12/31/2021 | $36,480,000.00 |
9 | 9/30/2021 | $10,585,000.00 |
10 | 6/30/2021 | $10,682,000.00 |
11 | 3/31/2021 | $10,775,000.00 |
12 | 12/31/2020 | $10,877,000.00 |
13 | 9/30/2020 | $10,909,000.00 |
14 | 6/30/2020 | $11,539,000.00 |
15 | 3/31/2020 | $1,186,000.00 |
16 | 12/31/2019 | $1,555,000.00 |
17 | 9/30/2019 | $1,900,000.00 |
18 | 6/30/2019 | $2,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,886,000.00 |
2 | 6/30/2023 | $43,652,000.00 |
3 | 3/31/2023 | $42,828,000.00 |
4 | 12/31/2022 | $43,035,000.00 |
5 | 11/30/2022 | $33,800,000.00 |
6 | 9/30/2022 | $34,637,000.00 |
7 | 6/30/2022 | $35,021,000.00 |
8 | 3/31/2022 | $35,416,000.00 |
9 | 12/31/2021 | $35,852,000.00 |
10 | 9/30/2021 | $10,531,000.00 |
11 | 6/30/2021 | $10,614,000.00 |
12 | 3/31/2021 | $10,696,000.00 |
13 | 12/31/2020 | $10,790,000.00 |
14 | 9/30/2020 | $10,869,000.00 |
15 | 6/30/2020 | $10,956,000.00 |
16 | 4/30/2020 | $11,000,000.00 |
17 | 3/31/2020 | $1,839,000.00 |
18 | 12/31/2019 | $2,028,000.00 |
19 | 9/30/2019 | $2,258,000.00 |
20 | 6/30/2019 | $2,700,000.00 |
21 | 3/31/2019 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,497,000.00 |
2 | 6/30/2023 | $8,633,000.00 |
3 | 12/31/2022 | $8,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,470,000.00 |
2 | 6/30/2023 | $2,453,000.00 |
3 | 3/31/2023 | $2,453,000.00 |
4 | 12/31/2022 | $2,429,000.00 |
5 | 9/30/2022 | $953,000.00 |
6 | 6/30/2022 | $1,695,000.00 |
7 | 3/31/2022 | $1,695,000.00 |
8 | 12/31/2021 | $1,755,000.00 |
9 | 9/30/2021 | $909,000.00 |
10 | 6/30/2021 | $887,000.00 |
11 | 3/31/2021 | $1,049,000.00 |
12 | 12/31/2020 | $887,000.00 |
13 | 9/30/2020 | $886,000.00 |
14 | 6/30/2020 | $879,000.00 |
15 | 3/31/2020 | $136,000.00 |
16 | 12/31/2019 | $135,000.00 |
17 | 9/30/2019 | $136,000.00 |
18 | 6/30/2019 | $136,000.00 |
19 | 12/31/2018 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,176,000.00 |
2 | 12/31/2021 | $60,000.00 |
3 | 9/30/2021 | $60,000.00 |
4 | 6/30/2021 | $62,000.00 |
5 | 3/31/2021 | $62,000.00 |
6 | 12/31/2020 | $628,000.00 |
7 | 9/30/2020 | $457,000.00 |
8 | 6/30/2020 | $300,000.00 |
9 | 3/31/2020 | $159,000.00 |
10 | 12/31/2019 | $918,000.00 |
11 | 9/30/2019 | $717,000.00 |
12 | 6/30/2019 | $536,000.00 |
13 | 3/31/2019 | $306,000.00 |
14 | 12/31/2018 | $1,013,000.00 |
15 | 9/30/2018 | $676,000.00 |
16 | 6/30/2018 | $369,000.00 |
17 | 12/31/2017 | $22,000.00 |
18 | 9/30/2017 | $22,000.00 |
19 | 6/30/2017 | $18,000.00 |
20 | 3/31/2017 | $3,000.00 |
21 | 12/31/2016 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,887,000.00 |
2 | 6/30/2023 | $2,938,000.00 |
3 | 3/31/2023 | $-3,144,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $667,000.00 |
9 | 9/30/2021 | $724,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $-60,000.00 |
12 | 12/31/2020 | $-594,000.00 |
13 | 9/30/2020 | $-423,000.00 |
14 | 6/30/2020 | $-120,000.00 |
15 | 3/31/2020 | $-157,000.00 |
16 | 12/31/2019 | $273,000.00 |
17 | 9/30/2019 | $483,000.00 |
18 | 6/30/2019 | $959,000.00 |
19 | 3/31/2019 | $-298,000.00 |
20 | 12/31/2018 | $86,000.00 |
21 | 9/30/2018 | $-342,000.00 |
22 | 6/30/2018 | $-324,000.00 |
23 | 3/31/2018 | $-79,000.00 |
24 | 12/31/2017 | $2,016,000.00 |
25 | 9/30/2017 | $-33,000.00 |
26 | 6/30/2017 | $2,036,000.00 |
27 | 3/31/2017 | $113,000.00 |
28 | 12/31/2016 | $3,984,000.00 |
29 | 9/30/2016 | $2,176,000.00 |
30 | 6/30/2016 | $-262,000.00 |
31 | 3/31/2016 | $1,406,000.00 |
32 | 12/31/2015 | $636,000.00 |
33 | 9/30/2015 | $9,002,000.00 |
34 | 6/30/2015 | $13,361,000.00 |
35 | 3/31/2015 | $-12,226,000.00 |
36 | 12/31/2014 | $37,219,000.00 |
37 | 9/30/2014 | $35,286,000.00 |
38 | 6/30/2014 | $8,848,000.00 |
39 | 3/31/2014 | $-8,773,000.00 |
40 | 12/31/2013 | $-52,199,000.00 |
41 | 9/30/2013 | $-46,412,000.00 |
42 | 6/30/2013 | $-8,519,000.00 |
43 | 3/31/2013 | $-312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,497,000.00 |
2 | 6/30/2023 | $8,633,000.00 |
3 | 12/31/2022 | $8,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,744,000.00 |
2 | 6/30/2023 | $2,232,000.00 |
3 | 3/31/2023 | $2,010,000.00 |
4 | 12/31/2022 | $2,211,000.00 |
5 | 9/30/2022 | $2,666,000.00 |
6 | 6/30/2022 | $1,372,000.00 |
7 | 3/31/2022 | $236,000.00 |
8 | 12/31/2021 | $1,304,000.00 |
9 | 9/30/2021 | $1,076,000.00 |
10 | 6/30/2021 | $494,000.00 |
11 | 3/31/2021 | $298,000.00 |
12 | 12/31/2020 | $824,000.00 |
13 | 9/30/2020 | $458,000.00 |
14 | 6/30/2020 | $377,000.00 |
15 | 3/31/2020 | $104,000.00 |
16 | 12/31/2019 | $224,000.00 |
17 | 9/30/2019 | $203,000.00 |
18 | 6/30/2019 | $268,000.00 |
19 | 3/31/2019 | $142,000.00 |
20 | 12/31/2018 | $44,000.00 |
21 | 9/30/2018 | $484,000.00 |
22 | 6/30/2018 | $329,000.00 |
23 | 12/31/2017 | $58,000.00 |
24 | 9/30/2017 | $40,000.00 |
25 | 6/30/2017 | $7,000.00 |
26 | 3/31/2017 | $5,000.00 |
27 | 12/31/2016 | $279,000.00 |
28 | 9/30/2016 | $266,000.00 |
29 | 6/30/2016 | $237,000.00 |
30 | 3/31/2016 | $112,000.00 |
31 | 12/31/2015 | $210,000.00 |
32 | 9/30/2015 | $160,000.00 |
33 | 6/30/2015 | $44,000.00 |
34 | 3/31/2015 | $35,000.00 |
35 | 12/31/2014 | $1,202,000.00 |
36 | 9/30/2014 | $1,197,000.00 |
37 | 6/30/2014 | $1,060,000.00 |
38 | 3/31/2014 | $229,000.00 |
39 | 12/31/2013 | $102,000.00 |
40 | 9/30/2013 | $97,000.00 |
41 | 6/30/2013 | $65,000.00 |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,232,000.00 |
2 | 12/31/2022 | $10,259,000.00 |
3 | 9/30/2022 | $5,996,000.00 |
4 | 6/30/2022 | $2,445,000.00 |
5 | 3/31/2022 | $1,055,000.00 |
6 | 12/31/2021 | $1,718,000.00 |
7 | 9/30/2021 | $851,000.00 |
8 | 6/30/2021 | $1,005,000.00 |
9 | 3/31/2021 | $459,000.00 |
10 | 12/31/2020 | $636,000.00 |
11 | 9/30/2020 | $804,000.00 |
12 | 6/30/2020 | $898,000.00 |
13 | 3/31/2020 | $567,000.00 |
14 | 12/31/2019 | $622,000.00 |
15 | 9/30/2019 | $652,000.00 |
16 | 6/30/2019 | $1,010,000.00 |
17 | 3/31/2019 | $407,000.00 |
18 | 12/31/2018 | $697,000.00 |
19 | 9/30/2018 | $615,000.00 |
20 | 6/30/2018 | $322,000.00 |
21 | 3/31/2018 | $537,000.00 |
22 | 12/31/2017 | $253,000.00 |
23 | 9/30/2017 | $264,000.00 |
24 | 6/30/2017 | $282,000.00 |
25 | 3/31/2017 | $343,000.00 |
26 | 12/31/2016 | $602,000.00 |
27 | 9/30/2016 | $570,000.00 |
28 | 6/30/2016 | $576,000.00 |
29 | 3/31/2016 | $566,000.00 |
30 | 12/31/2015 | $521,000.00 |
31 | 9/30/2015 | $785,000.00 |
32 | 6/30/2015 | $512,000.00 |
33 | 3/31/2015 | $413,000.00 |
34 | 12/31/2014 | $339,000.00 |
35 | 9/30/2014 | $279,000.00 |
36 | 6/30/2014 | $297,000.00 |
37 | 3/31/2014 | $345,000.00 |
38 | 12/31/2013 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,130,000.00 |
2 | 6/30/2023 | $5,745,000.00 |
3 | 12/31/2022 | $3,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,101,000.00 |
2 | 12/31/2014 | -- |
3 | 9/30/2014 | -- |
4 | 6/30/2014 | -- |
5 | 3/31/2014 | -- |
6 | 12/31/2013 | $2,000,000.00 |
7 | 9/30/2013 | $2,000,000.00 |
8 | 6/30/2013 | $2,000,000.00 |
9 | 3/31/2013 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,925,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,226,000.00 |
2 | 3/31/2023 | $29,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,198,000.00 |
2 | 6/30/2023 | $-18,037,000.00 |
3 | 3/31/2023 | $-14,490,000.00 |
4 | 12/31/2022 | $-36,917,000.00 |
5 | 9/30/2022 | $-26,603,000.00 |
6 | 6/30/2022 | $-17,989,000.00 |
7 | 3/31/2022 | $-8,774,000.00 |
8 | 12/31/2021 | $-23,155,000.00 |
9 | 9/30/2021 | $-17,108,000.00 |
10 | 6/30/2021 | $-11,689,000.00 |
11 | 3/31/2021 | $-5,495,000.00 |
12 | 12/31/2020 | $-22,181,000.00 |
13 | 9/30/2020 | $-15,557,000.00 |
14 | 6/30/2020 | $-9,788,000.00 |
15 | 3/31/2020 | $-5,078,000.00 |
16 | 12/31/2019 | $-19,479,000.00 |
17 | 9/30/2019 | $-14,893,000.00 |
18 | 6/30/2019 | $-7,938,000.00 |
19 | 3/31/2019 | $-3,739,000.00 |
20 | 12/31/2018 | $-16,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,019,000.00 |
2 | 6/30/2023 | $20,368,000.00 |
3 | 3/31/2023 | $16,770,000.00 |
4 | 12/31/2022 | $14,720,000.00 |
5 | 9/30/2022 | $15,212,000.00 |
6 | 6/30/2022 | $13,902,000.00 |
7 | 3/31/2022 | $12,699,000.00 |
8 | 12/31/2021 | $12,445,000.00 |
9 | 9/30/2021 | $12,053,000.00 |
10 | 6/30/2021 | $11,759,000.00 |
11 | 3/31/2021 | $11,451,000.00 |
12 | 12/31/2020 | $11,102,000.00 |
13 | 9/30/2020 | $10,730,000.00 |
14 | 6/30/2020 | $10,718,000.00 |
15 | 3/31/2020 | $10,459,000.00 |
16 | 12/31/2019 | $10,345,000.00 |
17 | 9/30/2019 | $11,620,000.00 |
18 | 6/30/2019 | $13,691,000.00 |
19 | 12/31/2018 | $11,143,000.00 |
20 | 12/31/2017 | $1,986,000.00 |
21 | 12/31/2016 | $2,004,000.00 |
22 | 12/31/2015 | $1,735,000.00 |
23 | 12/31/2014 | $1,698,000.00 |
24 | 12/31/2013 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,250,000.00 |
2 | 6/30/2023 | $8,807,000.00 |
3 | 3/31/2023 | $5,437,000.00 |
4 | 12/31/2022 | $3,617,000.00 |
5 | 9/30/2022 | $4,340,000.00 |
6 | 6/30/2022 | $3,256,000.00 |
7 | 3/31/2022 | $2,249,000.00 |
8 | 12/31/2021 | $2,220,000.00 |
9 | 9/30/2021 | $2,107,000.00 |
10 | 6/30/2021 | $2,125,000.00 |
11 | 3/31/2021 | $2,115,000.00 |
12 | 12/31/2020 | $2,047,000.00 |
13 | 9/30/2020 | $1,950,000.00 |
14 | 6/30/2020 | $1,996,000.00 |
15 | 3/31/2020 | $2,005,000.00 |
16 | 12/31/2019 | $2,187,000.00 |
17 | 9/30/2019 | $2,530,000.00 |
18 | 6/30/2019 | $3,432,000.00 |
19 | 3/31/2019 | $420,000.00 |
20 | 12/31/2018 | $3,249,000.00 |
21 | 9/30/2018 | $591,000.00 |
22 | 6/30/2018 | $678,000.00 |
23 | 3/31/2018 | $727,000.00 |
24 | 12/31/2017 | $816,000.00 |
25 | 9/30/2017 | $847,000.00 |
26 | 6/30/2017 | $909,000.00 |
27 | 3/31/2017 | $982,000.00 |
28 | 12/31/2016 | $1,072,000.00 |
29 | 9/30/2016 | $1,152,000.00 |
30 | 6/30/2016 | $1,210,000.00 |
31 | 3/31/2016 | $1,170,000.00 |
32 | 12/31/2015 | $1,131,000.00 |
33 | 9/30/2015 | $1,162,000.00 |
34 | 6/30/2015 | $1,147,000.00 |
35 | 3/31/2015 | $1,197,000.00 |
36 | 12/31/2014 | $1,220,000.00 |
37 | 9/30/2014 | $1,283,000.00 |
38 | 6/30/2014 | $1,119,000.00 |
39 | 3/31/2014 | $356,000.00 |
40 | 12/31/2013 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,842,000.00 |
2 | 6/30/2023 | $17,863,000.00 |
3 | 3/31/2023 | $9,604,000.00 |
4 | 12/31/2022 | $35,017,000.00 |
5 | 9/30/2022 | $25,448,000.00 |
6 | 6/30/2022 | $17,048,000.00 |
7 | 3/31/2022 | $8,028,000.00 |
8 | 12/31/2021 | $20,015,000.00 |
9 | 9/30/2021 | $5,626,000.00 |
10 | 6/30/2021 | $9,575,000.00 |
11 | 3/31/2021 | $4,350,000.00 |
12 | 12/31/2020 | $14,444,000.00 |
13 | 9/30/2020 | $4,066,000.00 |
14 | 6/30/2020 | $2,648,000.00 |
15 | 3/31/2020 | $2,750,000.00 |
16 | 12/31/2019 | $9,824,000.00 |
17 | 9/30/2019 | $3,019,000.00 |
18 | 6/30/2019 | $3,076,000.00 |
19 | 3/31/2019 | $2,061,000.00 |
20 | 9/30/2018 | $1,915,000.00 |
21 | 6/30/2018 | $2,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,824,000.00 |
2 | 6/30/2023 | $5,720,000.00 |
3 | 3/31/2023 | $5,720,000.00 |
4 | 12/31/2022 | $5,960,000.00 |
5 | 9/30/2022 | $5,960,000.00 |
6 | 6/30/2022 | $5,960,000.00 |
7 | 3/31/2022 | $5,960,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $1,200,000.00 |
11 | 3/31/2021 | $1,200,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $1,200,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 3/31/2020 | $600,000.00 |
16 | 12/31/2019 | $700,000.00 |
17 | 9/30/2019 | $700,000.00 |
18 | 6/30/2019 | $700,000.00 |
19 | 3/31/2019 | $700,000.00 |
20 | 12/31/2018 | $800,000.00 |
21 | 9/30/2018 | $800,000.00 |
22 | 6/30/2018 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-289,000,000.00 |
2 | 6/30/2023 | $-257,811,000.00 |
3 | 3/31/2023 | $-254,264,000.00 |
4 | 12/31/2022 | $-239,774,000.00 |
5 | 9/30/2022 | $-229,460,000.00 |
6 | 6/30/2022 | $-220,846,000.00 |
7 | 3/31/2022 | $-211,631,000.00 |
8 | 12/31/2021 | $-202,857,000.00 |
9 | 9/30/2021 | $-196,810,000.00 |
10 | 6/30/2021 | $-191,391,000.00 |
11 | 3/31/2021 | $-185,197,000.00 |
12 | 12/31/2020 | $-179,702,000.00 |
13 | 9/30/2020 | $-173,078,000.00 |
14 | 6/30/2020 | $-167,309,000.00 |
15 | 3/31/2020 | $-162,599,000.00 |
16 | 12/31/2019 | $-157,521,000.00 |
17 | 9/30/2019 | $-152,935,000.00 |
18 | 6/30/2019 | $-145,978,000.00 |
19 | 3/31/2019 | $-409,933,000.00 |
20 | 12/31/2018 | $-138,042,000.00 |
21 | 9/30/2018 | $-401,996,000.00 |
22 | 6/30/2018 | $-400,390,000.00 |
23 | 3/31/2018 | $-397,340,000.00 |
24 | 12/31/2017 | $-394,206,000.00 |
25 | 9/30/2017 | $-391,854,000.00 |
26 | 6/30/2017 | $-391,075,000.00 |
27 | 3/31/2017 | $-384,614,000.00 |
28 | 12/31/2016 | $-381,360,000.00 |
29 | 9/30/2016 | $-371,860,000.00 |
30 | 6/30/2016 | $-369,485,000.00 |
31 | 3/31/2016 | $-365,634,000.00 |
32 | 12/31/2015 | $-362,522,000.00 |
33 | 9/30/2015 | $-360,291,000.00 |
34 | 6/30/2015 | $-365,730,000.00 |
35 | 3/31/2015 | $-376,499,000.00 |
36 | 12/31/2014 | $-362,006,000.00 |
37 | 9/30/2014 | $-355,312,000.00 |
38 | 6/30/2014 | $-382,549,000.00 |
39 | 3/31/2014 | $-390,103,000.00 |
40 | 12/31/2013 | $-385,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,001,000.00 |
2 | 6/30/2023 | $1,776,000.00 |
3 | 3/31/2023 | $796,000.00 |
4 | 12/31/2022 | $5,508,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $3,119,000.00 |
7 | 3/31/2022 | $1,236,000.00 |
8 | 12/31/2021 | $4,474,000.00 |
9 | 9/30/2021 | $1,251,000.00 |
10 | 6/30/2021 | $2,234,000.00 |
11 | 3/31/2021 | $1,100,000.00 |
12 | 12/31/2020 | $823,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,513,000.00 |
2 | 12/31/2022 | $8,669,000.00 |
3 | 12/31/2021 | $26,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $1,118,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $3,105,000.00 |
5 | 9/30/2022 | $2,288,000.00 |
6 | 6/30/2022 | $1,442,000.00 |
7 | 3/31/2022 | $493,000.00 |
8 | 12/31/2021 | $2,882,000.00 |
9 | 9/30/2021 | $2,218,000.00 |
10 | 6/30/2021 | $1,749,000.00 |
11 | 3/31/2021 | $842,000.00 |
12 | 12/31/2020 | $3,475,000.00 |
13 | 9/30/2020 | $2,613,000.00 |
14 | 6/30/2020 | $1,950,000.00 |
15 | 3/31/2020 | $1,044,000.00 |
16 | 12/31/2019 | $4,271,000.00 |
17 | 9/30/2019 | $3,224,000.00 |
18 | 6/30/2019 | $725,000.00 |
19 | 3/31/2019 | $99,000.00 |
20 | 12/31/2018 | $46,000.00 |
21 | 9/30/2018 | $366,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $122,000.00 |
24 | 12/31/2017 | $700,000.00 |
25 | 9/30/2017 | $568,000.00 |
26 | 6/30/2017 | $470,000.00 |
27 | 3/31/2017 | $171,000.00 |
28 | 12/31/2016 | $1,995,000.00 |
29 | 9/30/2016 | $1,698,000.00 |
30 | 6/30/2016 | $1,364,000.00 |
31 | 3/31/2016 | $816,000.00 |
32 | 12/31/2015 | $483,000.00 |
33 | 9/30/2015 | $253,000.00 |
34 | 6/30/2015 | $105,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $775,000.00 |
37 | 9/30/2014 | $714,000.00 |
38 | 6/30/2014 | $468,000.00 |
39 | 3/31/2014 | $234,000.00 |
40 | 12/31/2013 | $1,437,000.00 |
41 | 9/30/2013 | $1,206,000.00 |
42 | 6/30/2013 | $958,000.00 |
43 | 3/31/2013 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,136,125.00 |
2 | 6/30/2023 | $2,142,829.00 |
3 | 3/31/2023 | $1,530,910.00 |
4 | 12/31/2022 | $1,438,123.00 |
5 | 9/30/2022 | $1,291,192.00 |
6 | 6/30/2022 | $1,266,771.00 |
7 | 3/31/2022 | $952,421.00 |
8 | 12/31/2021 | $829,624.00 |
9 | 9/30/2021 | $733,721.00 |
10 | 6/30/2021 | $744,996.00 |
11 | 3/31/2021 | $435,646.00 |
12 | 12/31/2020 | $439,526.00 |
13 | 9/30/2020 | $425,114.00 |
14 | 6/30/2020 | $455,950.00 |
15 | 3/31/2020 | $169,558.00 |
16 | 12/31/2019 | $147,097.00 |
17 | 9/30/2019 | $156,858.00 |
18 | 6/30/2019 | $179,202.00 |
19 | 3/31/2019 | $502,392.00 |
20 | 12/31/2018 | $402,642.00 |
21 | 9/30/2018 | $361,773.00 |
22 | 6/30/2018 | $174,578.00 |
23 | 3/31/2018 | $146,162.00 |
24 | 12/31/2017 | $136,142.00 |
25 | 9/30/2017 | $131,928.00 |
26 | 6/30/2017 | $78,522.00 |
27 | 3/31/2017 | $39,766.00 |
28 | 12/31/2016 | $316,107.00 |
29 | 9/30/2016 | $179,501.00 |
30 | 6/30/2016 | $154,312.00 |
31 | 3/31/2016 | $99,394.00 |
32 | 12/31/2015 | $67,084.00 |
33 | 9/30/2015 | $66,205.00 |
34 | 6/30/2015 | $325,222.00 |
35 | 3/31/2014 | $10,089,662.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.53 |
2 | 6/30/2023 | $5.57 |
3 | 3/31/2023 | $6.04 |
4 | 12/31/2022 | $6.17 |
5 | 9/30/2022 | $6.54 |
6 | 6/30/2022 | $6.63 |
7 | 3/31/2022 | $7.70 |
8 | 12/31/2021 | $8.67 |
9 | 9/30/2021 | $9.48 |
10 | 6/30/2021 | $9.41 |
11 | 3/31/2021 | $13.83 |
12 | 12/31/2020 | $14.82 |
13 | 9/30/2020 | $15.18 |
14 | 6/30/2020 | $14.40 |
15 | 3/31/2020 | $33.83 |
16 | 12/31/2019 | $40.54 |
17 | 9/30/2019 | $44.52 |
18 | 6/30/2019 | $41.92 |
19 | 3/31/2019 | $5.11 |
20 | 12/31/2018 | $5.86 |
21 | 9/30/2018 | $6.20 |
22 | 6/30/2018 | $11.43 |
23 | 3/31/2018 | $12.94 |
24 | 12/31/2017 | $13.18 |
25 | 9/30/2017 | $12.89 |
26 | 6/30/2017 | $20.12 |
27 | 3/31/2017 | $78.00 |
28 | 12/31/2016 | $8.88 |
29 | 9/30/2016 | $8.76 |
30 | 6/30/2016 | $8.93 |
31 | 3/31/2016 | $9.19 |
32 | 12/31/2015 | $10.03 |
33 | 9/30/2015 | $11.45 |
34 | 6/30/2015 | $9.00 |
35 | 3/31/2015 | $0.18 |
36 | 3/31/2014 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 12/31/2022 | $44,000.00 |
3 | 9/30/2022 | $44,000.00 |
4 | 6/30/2022 | $27,000.00 |
5 | 12/31/2021 | $121,000.00 |
6 | 9/30/2021 | $98,000.00 |
7 | 6/30/2021 | $82,000.00 |
8 | 3/31/2021 | $82,000.00 |
9 | 12/31/2020 | $14,000.00 |
10 | 9/30/2020 | $14,000.00 |
11 | 12/31/2015 | $383,994.00 |
12 | 9/30/2015 | $383,994.00 |
13 | 6/30/2015 | $-149,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $455,503.00 |
2 | 6/30/2023 | $168,374.00 |
3 | 3/31/2023 | $4,874.00 |
4 | 12/31/2022 | $273,092.00 |
5 | 9/30/2022 | $202,733.00 |
6 | 6/30/2022 | $180,229.00 |
7 | 3/31/2022 | $103,343.00 |
8 | 12/31/2021 | $15,877.00 |
9 | 9/30/2021 | $11,908.00 |
10 | 6/30/2021 | $7,474.00 |
11 | 3/31/2021 | $5,599.00 |
12 | 12/31/2020 | $130,838.00 |
13 | 9/30/2020 | $102,450.00 |
14 | 6/30/2020 | $42,029.00 |
15 | 3/31/2020 | $39,382.00 |
16 | 12/31/2019 | $120,893.00 |
17 | 9/30/2019 | $57,394.00 |
18 | 6/30/2019 | $374.00 |
19 | 3/31/2019 | $286,173.00 |
20 | 12/31/2018 | $3,300.00 |
21 | 9/30/2018 | $3,201.00 |
22 | 6/30/2018 | $1,450.00 |
23 | 3/31/2018 | $1,322.00 |
24 | 12/31/2017 | $29,597.00 |
25 | 9/30/2017 | $28,697.00 |
26 | 6/30/2017 | $28,697.00 |
27 | 3/31/2017 | $1,262.00 |
28 | 12/31/2016 | $18,493.00 |
29 | 9/30/2016 | $158,856.00 |
30 | 6/30/2016 | $150,856.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $152,680.00 |
33 | 9/30/2015 | $4,812.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500.00 |
2 | 6/30/2023 | $17,500.00 |
3 | 3/31/2023 | $17,500.00 |
4 | 12/31/2022 | $1,254,500.00 |
5 | 9/30/2022 | $1,216,500.00 |
6 | 6/30/2022 | $1,173,000.00 |
7 | 12/31/2021 | $856,150.00 |
8 | 9/30/2021 | $856,150.00 |
9 | 6/30/2021 | $719,750.00 |
10 | 3/31/2021 | $549,750.00 |
11 | 12/31/2020 | $551,766.00 |
12 | 9/30/2020 | $301,066.00 |
13 | 6/30/2020 | $241,666.00 |
14 | 3/31/2020 | $129,766.00 |
15 | 12/31/2019 | $1,207,208.00 |
16 | 9/30/2019 | $1,179,825.00 |
17 | 6/30/2019 | $1,157,825.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $37,500.00 |
20 | 9/30/2018 | $36,500.00 |
21 | 6/30/2018 | $36,500.00 |
22 | 3/31/2018 | $1,500.00 |
23 | 12/31/2017 | $1,070,572.00 |
24 | 9/30/2017 | $1,070,572.00 |
25 | 6/30/2017 | $239,083.00 |
26 | 3/31/2017 | $46,732.00 |
27 | 12/31/2016 | $26,419.00 |
28 | 9/30/2016 | $231,208.00 |
29 | 6/30/2016 | $224,208.00 |
30 | 3/31/2016 | $207,208.00 |
31 | 12/31/2015 | $596,569.00 |
32 | 9/30/2015 | $547,181.00 |
33 | 6/30/2015 | -- |
34 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 3/31/2023 | $1,375.00 |
3 | 9/30/2022 | $1,397,000.00 |
4 | 6/30/2022 | $926,000.00 |
5 | 3/31/2022 | $2,598,000.00 |
6 | 12/31/2021 | $3,630,000.00 |
7 | 9/30/2021 | $609,000.00 |
8 | 6/30/2021 | $1,115,000.00 |
9 | 3/31/2021 | $2,311,000.00 |
10 | 9/30/2020 | $47,000.00 |
11 | 6/30/2020 | $923,000.00 |
12 | 12/31/2019 | $1,476,000.00 |
13 | 9/30/2019 | $1,507,000.00 |
14 | 6/30/2019 | $996,000.00 |
15 | 9/30/2018 | $118,000.00 |
16 | 6/30/2018 | $234,000.00 |
17 | 3/31/2018 | $196,000.00 |
18 | 12/31/2017 | $118,000.00 |
19 | 9/30/2017 | $24,000.00 |
20 | 6/30/2017 | $5,932.00 |
21 | 3/31/2016 | $229,076.00 |
22 | 9/30/2015 | $256,843.00 |
23 | 6/30/2015 | $491,087.00 |
24 | 12/31/2014 | $640,837.00 |
25 | 3/31/2014 | $8,416,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,913,300.00 |
2 | 6/30/2023 | $3,201,929.00 |
3 | 3/31/2023 | $3,365,429.00 |
4 | 12/31/2022 | $3,352,803.00 |
5 | 9/30/2022 | $3,385,162.00 |
6 | 6/30/2022 | $3,380,678.00 |
7 | 3/31/2022 | $2,306,339.00 |
8 | 12/31/2021 | $2,409,682.00 |
9 | 9/30/2021 | $2,439,651.00 |
10 | 6/30/2021 | $2,335,068.00 |
11 | 3/31/2021 | $2,166,943.00 |
12 | 12/31/2020 | $1,668,926.00 |
13 | 9/30/2020 | $1,446,614.00 |
14 | 6/30/2020 | $1,475,017.00 |
15 | 3/31/2020 | $1,365,764.00 |
16 | 12/31/2019 | $1,275,380.00 |
17 | 9/30/2019 | $1,311,496.00 |
18 | 6/30/2019 | $1,346,516.00 |
19 | 3/31/2019 | $863,892.00 |
20 | 12/31/2018 | $136,463.00 |
21 | 9/30/2018 | $1,149,164.00 |
22 | 6/30/2018 | $1,150,915.00 |
23 | 3/31/2018 | $1,116,043.00 |
24 | 12/31/2017 | $1,115,865.00 |
25 | 9/30/2017 | $1,116,765.00 |
26 | 6/30/2017 | $285,276.00 |
27 | 3/31/2017 | $120,360.00 |
28 | 12/31/2016 | $74,890.00 |
29 | 9/30/2016 | $736,938.00 |
30 | 6/30/2016 | $739,021.00 |
31 | 3/31/2016 | $872,977.00 |
32 | 12/31/2015 | $669,769.00 |
33 | 9/30/2015 | $631,126.00 |
34 | 6/30/2015 | $360,635.00 |
35 | 3/31/2015 | $22,034,747.00 |
36 | 12/31/2014 | $440,695.00 |
37 | 3/31/2014 | $25,721,000.00 |
38 | 12/31/2013 | $25,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.33 |
2 | 6/30/2023 | $5.29 |
3 | 3/31/2023 | $5.27 |
4 | 12/31/2022 | $5.32 |
5 | 9/30/2022 | $5.36 |
6 | 6/30/2022 | $5.37 |
7 | 3/31/2022 | $5.47 |
8 | 12/31/2021 | $5.64 |
9 | 9/30/2021 | $5.65 |
10 | 6/30/2021 | $5.73 |
11 | 3/31/2021 | $5.84 |
12 | 12/31/2020 | $6.30 |
13 | 9/30/2020 | $6.79 |
14 | 6/30/2020 | $6.74 |
15 | 3/31/2020 | $7.08 |
16 | 12/31/2019 | $7.61 |
17 | 9/30/2019 | $8.32 |
18 | 6/30/2019 | $8.56 |
19 | 3/31/2019 | $3.79 |
20 | 12/31/2018 | $36.31 |
21 | 9/30/2018 | $3.08 |
22 | 6/30/2018 | $3.09 |
23 | 3/31/2018 | $3.15 |
24 | 12/31/2017 | $3.17 |
25 | 9/30/2017 | $3.19 |
26 | 6/30/2017 | $9.83 |
27 | 3/31/2017 | $41.60 |
28 | 12/31/2016 | $64.50 |
29 | 9/30/2016 | $6.78 |
30 | 6/30/2016 | $6.81 |
31 | 3/31/2016 | $7.29 |
32 | 12/31/2015 | $86.52 |
33 | 9/30/2015 | $9.06 |
34 | 6/30/2015 | $9.60 |
35 | 12/31/2014 | $9.37 |
36 | 3/31/2014 | $0.20 |
37 | 12/31/2013 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 3/31/2023 | $1,375.00 |
3 | 9/30/2022 | $1,397,000.00 |
4 | 6/30/2022 | $926,000.00 |
5 | 3/31/2022 | $2,598,000.00 |
6 | 12/31/2021 | $3,630,000.00 |
7 | 9/30/2021 | $609,000.00 |
8 | 6/30/2021 | $1,115,000.00 |
9 | 3/31/2021 | $2,311,000.00 |
10 | 9/30/2020 | $47,000.00 |
11 | 6/30/2020 | $923,000.00 |
12 | 12/31/2019 | $1,476,000.00 |
13 | 9/30/2019 | $1,507,000.00 |
14 | 6/30/2019 | $996,000.00 |
15 | 9/30/2018 | $90,000.00 |
16 | 6/30/2018 | $172,000.00 |
17 | 3/31/2018 | $144,000.00 |
18 | 12/31/2017 | $90,000.00 |
19 | 3/31/2016 | $141,846.00 |
20 | 6/30/2015 | $202,222.00 |
21 | 12/31/2014 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,913,300.00 |
2 | 6/30/2023 | $3,201,929.00 |
3 | 3/31/2023 | $3,365,429.00 |
4 | 12/31/2022 | $3,352,803.00 |
5 | 9/30/2022 | $3,385,162.00 |
6 | 6/30/2022 | $3,380,678.00 |
7 | 3/31/2022 | $2,306,339.00 |
8 | 12/31/2021 | $2,409,682.00 |
9 | 9/30/2021 | $2,439,651.00 |
10 | 6/30/2021 | $2,335,068.00 |
11 | 3/31/2021 | $2,166,943.00 |
12 | 12/31/2020 | $1,668,926.00 |
13 | 9/30/2020 | $1,446,614.00 |
14 | 6/30/2020 | $1,475,017.00 |
15 | 3/31/2020 | $1,365,764.00 |
16 | 12/31/2019 | $1,275,380.00 |
17 | 9/30/2019 | $1,311,496.00 |
18 | 6/30/2019 | $1,346,516.00 |
19 | 3/31/2019 | $863,892.00 |
20 | 12/31/2018 | $864,952.00 |
21 | 9/30/2018 | $864,051.00 |
22 | 6/30/2018 | $865,802.00 |
23 | 3/31/2018 | $830,930.00 |
24 | 12/31/2017 | $830,752.00 |
25 | 12/31/2016 | $703,508.00 |
26 | 9/30/2016 | $626,777.00 |
27 | 6/30/2016 | $612,640.00 |
28 | 3/31/2016 | $704,778.00 |
29 | 12/31/2015 | $552,340.00 |
30 | 9/30/2015 | $499,995.00 |
31 | 6/30/2015 | $358,504.00 |
32 | 12/31/2014 | $21,849,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.33 |
2 | 6/30/2023 | $5.29 |
3 | 3/31/2023 | $5.27 |
4 | 12/31/2022 | $5.32 |
5 | 9/30/2022 | $5.36 |
6 | 6/30/2022 | $5.37 |
7 | 3/31/2022 | $5.47 |
8 | 12/31/2021 | $5.64 |
9 | 9/30/2021 | $5.65 |
10 | 6/30/2021 | $5.73 |
11 | 3/31/2021 | $5.84 |
12 | 12/31/2020 | $6.30 |
13 | 9/30/2020 | $6.79 |
14 | 6/30/2020 | $6.74 |
15 | 3/31/2020 | $7.08 |
16 | 12/31/2019 | $7.61 |
17 | 9/30/2019 | $8.32 |
18 | 6/30/2019 | $8.56 |
19 | 3/31/2019 | $3.79 |
20 | 12/31/2018 | $3.79 |
21 | 9/30/2018 | $3.80 |
22 | 6/30/2018 | $3.80 |
23 | 3/31/2018 | $3.92 |
24 | 12/31/2017 | $3.94 |
25 | 12/31/2016 | $6.57 |
26 | 9/30/2016 | $7.10 |
27 | 6/30/2016 | $7.18 |
28 | 3/31/2016 | $7.63 |
29 | 12/31/2015 | $10.03 |
30 | 9/30/2015 | $9.05 |
31 | 6/30/2015 | $9.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.15 |
2 | 12/31/2022 | $3.29 |
3 | 9/30/2022 | $3.29 |
4 | 6/30/2022 | $3.29 |
5 | 12/31/2021 | $3.24 |
6 | 9/30/2021 | $3.27 |
7 | 6/30/2021 | $3.34 |
8 | 3/31/2021 | $3.34 |
9 | 12/31/2020 | $3.15 |
10 | 9/30/2020 | $3.15 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $8.00 |
18 | 9/30/2015 | $8.00 |
19 | 6/30/2015 | $8.00 |
20 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.16 |
2 | 6/30/2023 | $5.63 |
3 | 3/31/2023 | $25.99 |
4 | 12/31/2022 | $6.94 |
5 | 9/30/2022 | $7.29 |
6 | 6/30/2022 | $7.34 |
7 | 3/31/2022 | $9.50 |
8 | 12/31/2021 | $42.20 |
9 | 9/30/2021 | $48.67 |
10 | 6/30/2021 | $71.89 |
11 | 3/31/2021 | $94.92 |
12 | 12/31/2020 | $5.69 |
13 | 9/30/2020 | $6.35 |
14 | 6/30/2020 | $10.01 |
15 | 3/31/2020 | $8.29 |
16 | 12/31/2019 | $15.83 |
17 | 9/30/2019 | $13.16 |
18 | 6/30/2019 | $147.35 |
19 | 3/31/2019 | $0.95 |
20 | 12/31/2018 | $11.54 |
21 | 9/30/2018 | $11.02 |
22 | 6/30/2018 | $17.46 |
23 | 3/31/2018 | $17.42 |
24 | 12/31/2017 | $87.87 |
25 | 9/30/2017 | $89.66 |
26 | 6/30/2017 | $89.66 |
27 | 3/31/2017 | $28.60 |
28 | 12/31/2016 | $89.95 |
29 | 9/30/2016 | $8.86 |
30 | 6/30/2016 | $9.03 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $13.64 |
33 | 9/30/2015 | $13.64 |
34 | 6/30/2015 | -- |
35 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.36 |
2 | 6/30/2023 | $2.36 |
3 | 3/31/2023 | $2.36 |
4 | 12/31/2022 | $4.95 |
5 | 9/30/2022 | $5.04 |
6 | 6/30/2022 | $5.08 |
7 | 12/31/2021 | $4.77 |
8 | 9/30/2021 | $4.77 |
9 | 6/30/2021 | $4.96 |
10 | 3/31/2021 | $5.14 |
11 | 12/31/2020 | $3.38 |
12 | 9/30/2020 | $3.57 |
13 | 6/30/2020 | $3.55 |
14 | 3/31/2020 | $3.85 |
15 | 12/31/2019 | $3.18 |
16 | 9/30/2019 | $3.17 |
17 | 6/30/2019 | $3.15 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $1.18 |
20 | 9/30/2018 | $1.20 |
21 | 6/30/2018 | $1.20 |
22 | 3/31/2018 | $1.23 |
23 | 12/31/2017 | $1.22 |
24 | 9/30/2017 | $1.22 |
25 | 6/30/2017 | $2.29 |
26 | 3/31/2017 | $4.50 |
27 | 12/31/2016 | $26.48 |
28 | 9/30/2016 | $2.82 |
29 | 6/30/2016 | $2.85 |
30 | 3/31/2016 | $2.83 |
31 | 12/31/2015 | $8.47 |
32 | 9/30/2015 | $8.72 |
33 | 6/30/2015 | -- |
34 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,352,000.00 |
2 | 3/31/2023 | $32,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,386,000.00 |
2 | 6/30/2023 | $19,143,000.00 |
3 | 3/31/2023 | $22,447,000.00 |
4 | 12/31/2022 | $36,080,000.00 |
5 | 9/30/2022 | $45,577,000.00 |
6 | 6/30/2022 | $53,291,000.00 |
7 | 3/31/2022 | $61,539,000.00 |
8 | 12/31/2021 | $25,397,000.00 |
9 | 9/30/2021 | $23,755,000.00 |
10 | 6/30/2021 | $28,619,000.00 |
11 | 3/31/2021 | $34,012,000.00 |
12 | 12/31/2020 | $18,857,000.00 |
13 | 9/30/2020 | $24,619,000.00 |
14 | 6/30/2020 | $29,638,000.00 |
15 | 3/31/2020 | $33,482,000.00 |
16 | 12/31/2019 | $14,593,000.00 |
17 | 9/30/2019 | $18,132,000.00 |
18 | 6/30/2019 | $22,630,000.00 |
19 | 3/31/2019 | $3,955,000.00 |
20 | 12/31/2018 | $7,694,000.00 |
21 | 9/30/2018 | $8,796,000.00 |
22 | 6/30/2018 | $11,559,000.00 |
23 | 3/31/2018 | $11,290,000.00 |
24 | 12/31/2017 | $7,731,000.00 |
25 | 9/30/2017 | $9,757,000.00 |
26 | 6/30/2017 | $9,861,000.00 |
27 | 3/31/2017 | $6,648,000.00 |
28 | 12/31/2016 | $9,723,000.00 |
29 | 9/30/2016 | $18,228,000.00 |
30 | 6/30/2016 | $21,484,000.00 |
31 | 3/31/2016 | $8,897,000.00 |
32 | 12/31/2015 | $12,714,000.00 |
33 | 9/30/2015 | $15,663,000.00 |
34 | 6/30/2015 | $13,088,000.00 |
35 | 3/31/2015 | $-3,076,000.00 |
36 | 12/31/2014 | $3,437,000.00 |
37 | 9/30/2014 | $4,368,000.00 |
38 | 6/30/2014 | $-17,923,000.00 |
39 | 3/31/2014 | $-27,171,000.00 |
40 | 12/31/2013 | $-22,625,000.00 |
41 | 12/31/2012 | $12,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500.00 |
2 | 12/31/2022 | $38,287.00 |
3 | 9/30/2022 | $38,287.00 |
4 | 6/30/2022 | $21,775.00 |
5 | 12/31/2021 | $99,517.00 |
6 | 9/30/2021 | $73,517.00 |
7 | 6/30/2021 | $46,134.00 |
8 | 3/31/2021 | $46,134.00 |
9 | 12/31/2020 | $27,382.00 |
10 | 9/30/2020 | $27,382.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $214,815.00 |
18 | 9/30/2015 | $214,815.00 |
19 | 6/30/2015 | $-80,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,000.00 |
2 | 12/31/2019 | $39,000.00 |
3 | 9/30/2019 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 12/31/2022 | $125,000.00 |
3 | 9/30/2022 | $54,000.00 |
4 | 6/30/2022 | $71,000.00 |
5 | 12/31/2021 | $322,000.00 |
6 | 9/30/2021 | $86,000.00 |
7 | 6/30/2021 | $154,000.00 |
8 | 3/31/2021 | $154,000.00 |
9 | 12/31/2020 | $87,000.00 |
10 | 9/30/2020 | $87,000.00 |
11 | 12/31/2013 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,067,025.00 |
2 | 6/30/2023 | $36,056,649.00 |
3 | 3/31/2023 | $36,045,040.00 |
4 | 12/31/2022 | $34,294,124.00 |
5 | 9/30/2022 | $36,038,686.00 |
6 | 6/30/2022 | $32,517,416.00 |
7 | 3/31/2022 | $28,996,499.00 |
8 | 12/31/2021 | $24,104,146.00 |
9 | 9/30/2021 | $23,363,113.00 |
10 | 6/30/2021 | $22,622,477.00 |
11 | 3/31/2021 | $20,458,355.00 |
12 | 12/31/2020 | $16,415,012.00 |
13 | 9/30/2020 | $15,740,858.00 |
14 | 6/30/2020 | $18,347,051.00 |
15 | 12/31/2019 | $8,009,909.00 |
16 | 9/30/2019 | $9,552,688.00 |
17 | 6/30/2019 | $6,452,413.00 |
18 | 3/31/2019 | $32,390,144.00 |
19 | 12/31/2018 | $4,652,777.00 |
20 | 9/30/2018 | $15,418,146.00 |
21 | 6/30/2018 | $4,652,777.00 |
22 | 3/31/2018 | $13,298,159.00 |
23 | 12/31/2017 | $6,574,117.00 |
24 | 9/30/2017 | $5,518,847.00 |
25 | 6/30/2017 | $3,652,501.00 |
26 | 12/31/2016 | $983,846.00 |
27 | 9/30/2016 | $11,120,394.00 |
28 | 6/30/2016 | $876,806.00 |
29 | 3/31/2016 | $5,883,503.00 |
30 | 12/31/2015 | $5,411,204.00 |
31 | 9/30/2015 | $5,813,063.00 |
32 | 6/30/2015 | $7,658,556.00 |
33 | 3/31/2015 | $4,245,816.00 |
34 | 12/31/2014 | $323,604,642.00 |
35 | 9/30/2014 | $5,884,263.00 |
36 | 6/30/2014 | $325,709,071.00 |
37 | 12/31/2013 | $101,201,753.00 |
38 | 9/30/2013 | $85,688,356.00 |
39 | 6/30/2013 | $90,645,074.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,067,025.00 |
2 | 6/30/2023 | $36,056,649.00 |
3 | 3/31/2023 | $36,045,040.00 |
4 | 12/31/2022 | $34,294,124.00 |
5 | 9/30/2022 | $36,038,686.00 |
6 | 6/30/2022 | $32,517,416.00 |
7 | 3/31/2022 | $28,996,499.00 |
8 | 12/31/2021 | $24,104,146.00 |
9 | 9/30/2021 | $23,363,113.00 |
10 | 6/30/2021 | $24,762,818.00 |
11 | 3/31/2021 | $20,458,355.00 |
12 | 12/31/2020 | $16,415,012.00 |
13 | 9/30/2020 | $15,740,858.00 |
14 | 12/31/2019 | $7,827,197.00 |
15 | 9/30/2019 | $7,254,803.00 |
16 | 6/30/2019 | $6,086,816.00 |
17 | 3/31/2019 | $32,390,144.00 |
18 | 12/31/2018 | $4,652,777.00 |
19 | 9/30/2018 | $15,418,146.00 |
20 | 6/30/2018 | $4,652,777.00 |
21 | 3/31/2018 | $13,298,159.00 |
22 | 12/31/2017 | $6,387,425.00 |
23 | 9/30/2017 | $5,326,139.00 |
24 | 6/30/2017 | $3,514,181.00 |
25 | 12/31/2016 | $983,846.00 |
26 | 9/30/2016 | $11,120,394.00 |
27 | 6/30/2016 | $874,062.00 |
28 | 3/31/2016 | $5,883,503.00 |
29 | 12/31/2015 | $5,411,204.00 |
30 | 9/30/2015 | $5,247,508.00 |
31 | 6/30/2015 | $5,667,170.00 |
32 | 3/31/2015 | $4,245,816.00 |
33 | 12/31/2014 | $187,331,969.00 |
34 | 9/30/2014 | $3,688,903.00 |
35 | 6/30/2014 | $183,065,721.00 |
36 | 12/31/2013 | $101,201,753.00 |
37 | 9/30/2013 | $85,688,356.00 |
38 | 6/30/2013 | $90,645,074.00 |