Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,758,000.00 |
2 | 6/30/2023 | $22,242,000.00 |
3 | 3/31/2023 | $25,783,000.00 |
4 | 12/31/2022 | $19,623,000.00 |
5 | 9/30/2022 | $44,815,000.00 |
6 | 6/30/2022 | $56,167,000.00 |
7 | 3/31/2022 | $44,268,000.00 |
8 | 12/31/2021 | $32,318,000.00 |
9 | 9/30/2021 | $34,850,000.00 |
10 | 6/30/2021 | $25,307,000.00 |
11 | 3/31/2021 | $26,089,000.00 |
12 | 12/31/2020 | $19,732,000.00 |
13 | 9/30/2020 | $19,514,000.00 |
14 | 6/30/2020 | $24,844,000.00 |
15 | 3/31/2020 | $26,819,000.00 |
16 | 12/31/2019 | $21,150,000.00 |
17 | 9/30/2019 | $25,564,479.00 |
18 | 6/30/2019 | $28,960,431.00 |
19 | 3/31/2019 | $30,439,659.00 |
20 | 12/31/2018 | $25,073,698.00 |
21 | 9/30/2018 | $46,696,068.00 |
22 | 6/30/2018 | $27,357,477.00 |
23 | 3/31/2018 | $29,416,907.00 |
24 | 12/31/2017 | $24,256,812.00 |
25 | 9/30/2017 | $24,769,264.00 |
26 | 6/30/2017 | $21,793,629.00 |
27 | 3/31/2017 | $16,615,358.00 |
28 | 12/31/2016 | $16,684,508.00 |
29 | 9/30/2016 | $13,036,358.00 |
30 | 6/30/2016 | $14,490,685.00 |
31 | 3/31/2016 | $10,534,234.00 |
32 | 12/31/2015 | $12,265,930.00 |
33 | 9/30/2015 | $11,072,264.00 |
34 | 6/30/2015 | $11,997,109.00 |
35 | 3/31/2015 | $12,410,621.00 |
36 | 12/31/2014 | $21,388,298.00 |
37 | 9/30/2014 | $14,118,095.00 |
38 | 6/30/2014 | $18,966,292.00 |
39 | 3/31/2014 | $22,677,895.00 |
40 | 12/31/2013 | $11,440,573.00 |
41 | 9/30/2013 | $18,465,511.00 |
42 | 6/30/2013 | $17,470,464.00 |
43 | 3/31/2013 | $15,801,878.00 |
44 | 12/31/2012 | $10,523,788.00 |
45 | 9/30/2012 | $10,465,502.00 |
46 | 6/30/2012 | $16,049,627.00 |
47 | 3/31/2012 | $18,053,688.00 |
48 | 12/31/2011 | $13,043,153.00 |
49 | 12/31/2010 | $10,674,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,910,000.00 |
2 | 6/30/2023 | $35,053,000.00 |
3 | 3/31/2023 | $46,779,000.00 |
4 | 12/31/2022 | $37,062,000.00 |
5 | 9/30/2022 | $55,592,000.00 |
6 | 6/30/2022 | $63,932,000.00 |
7 | 3/31/2022 | $67,819,000.00 |
8 | 12/31/2021 | $50,126,000.00 |
9 | 9/30/2021 | $44,096,000.00 |
10 | 6/30/2021 | $41,081,000.00 |
11 | 3/31/2021 | $39,352,000.00 |
12 | 12/31/2020 | $28,183,000.00 |
13 | 9/30/2020 | $33,132,000.00 |
14 | 6/30/2020 | $36,226,000.00 |
15 | 3/31/2020 | $42,221,000.00 |
16 | 12/31/2019 | $35,074,000.00 |
17 | 9/30/2019 | $41,912,336.00 |
18 | 6/30/2019 | $43,685,225.00 |
19 | 3/31/2019 | $46,858,362.00 |
20 | 12/31/2018 | $41,065,251.00 |
21 | 9/30/2018 | $49,555,481.00 |
22 | 6/30/2018 | $41,370,921.00 |
23 | 3/31/2018 | $34,788,248.00 |
24 | 12/31/2017 | $28,704,481.00 |
25 | 9/30/2017 | $30,312,586.00 |
26 | 6/30/2017 | $30,241,313.00 |
27 | 3/31/2017 | $26,042,656.00 |
28 | 12/31/2016 | $18,028,946.00 |
29 | 9/30/2016 | $20,128,605.00 |
30 | 6/30/2016 | $18,809,710.00 |
31 | 3/31/2016 | $20,411,483.00 |
32 | 12/31/2015 | $17,788,131.00 |
33 | 9/30/2015 | $21,987,894.00 |
34 | 6/30/2015 | $25,766,347.00 |
35 | 3/31/2015 | $28,917,636.00 |
36 | 12/31/2014 | $29,229,927.00 |
37 | 9/30/2014 | $29,645,862.00 |
38 | 6/30/2014 | $41,637,616.00 |
39 | 3/31/2014 | $39,008,693.00 |
40 | 12/31/2013 | $29,923,485.00 |
41 | 9/30/2013 | $36,867,997.00 |
42 | 6/30/2013 | $36,381,202.00 |
43 | 3/31/2013 | $35,281,312.00 |
44 | 12/31/2012 | $31,177,526.00 |
45 | 9/30/2012 | $36,215,132.00 |
46 | 6/30/2012 | $29,533,598.00 |
47 | 3/31/2012 | $32,621,367.00 |
48 | 12/31/2011 | $26,582,279.00 |
49 | 12/31/2010 | $19,972,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,608,000.00 |
2 | 6/30/2023 | $5,504,000.00 |
3 | 3/31/2023 | $8,040,000.00 |
4 | 12/31/2022 | $6,039,000.00 |
5 | 9/30/2022 | $11,430,000.00 |
6 | 6/30/2022 | $10,800,000.00 |
7 | 3/31/2022 | $13,609,000.00 |
8 | 12/31/2021 | $12,407,000.00 |
9 | 9/30/2021 | $10,144,000.00 |
10 | 6/30/2021 | $8,547,000.00 |
11 | 3/31/2021 | $5,506,000.00 |
12 | 12/31/2020 | $6,123,000.00 |
13 | 9/30/2020 | $6,718,000.00 |
14 | 6/30/2020 | $10,243,000.00 |
15 | 3/31/2020 | $10,373,000.00 |
16 | 12/31/2019 | $11,613,000.00 |
17 | 9/30/2019 | $12,696,490.00 |
18 | 6/30/2019 | $13,376,472.00 |
19 | 3/31/2019 | $11,283,494.00 |
20 | 12/31/2018 | $12,163,686.00 |
21 | 9/30/2018 | $15,184,210.00 |
22 | 6/30/2018 | $11,025,061.00 |
23 | 3/31/2018 | $7,737,008.00 |
24 | 12/31/2017 | $8,993,454.00 |
25 | 9/30/2017 | $9,779,911.00 |
26 | 6/30/2017 | $20,339,950.00 |
27 | 3/31/2017 | $17,215,446.00 |
28 | 12/31/2016 | $16,087,434.00 |
29 | 9/30/2016 | $6,267,754.00 |
30 | 6/30/2016 | $6,852,587.00 |
31 | 3/31/2016 | $8,406,682.00 |
32 | 12/31/2015 | $9,891,868.00 |
33 | 9/30/2015 | $8,339,199.00 |
34 | 6/30/2015 | $9,140,185.00 |
35 | 3/31/2015 | $10,886,674.00 |
36 | 12/31/2014 | $14,684,686.00 |
37 | 9/30/2014 | $12,366,051.00 |
38 | 6/30/2014 | $11,356,202.00 |
39 | 3/31/2014 | $8,843,111.00 |
40 | 12/31/2013 | $9,182,369.00 |
41 | 9/30/2013 | $8,907,334.00 |
42 | 6/30/2013 | $9,759,204.00 |
43 | 12/31/2012 | $11,633,251.00 |
44 | 9/30/2012 | $8,392,766.00 |
45 | 6/30/2012 | $5,432,211.00 |
46 | 12/31/2011 | $3,966,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $195,000.00 |
5 | 9/30/2022 | $170,000.00 |
6 | 6/30/2022 | $145,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $96,000.00 |
9 | 9/30/2021 | $71,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,189,000.00 |
2 | 6/30/2023 | $46,951,000.00 |
3 | 3/31/2023 | $46,903,000.00 |
4 | 12/31/2022 | $47,021,000.00 |
5 | 9/30/2022 | $46,637,000.00 |
6 | 6/30/2022 | $46,162,000.00 |
7 | 3/31/2022 | $46,028,000.00 |
8 | 12/31/2021 | $46,058,000.00 |
9 | 9/30/2021 | $37,037,000.00 |
10 | 6/30/2021 | $37,309,000.00 |
11 | 3/31/2021 | $37,668,000.00 |
12 | 12/31/2020 | $37,719,000.00 |
13 | 9/30/2020 | $37,664,000.00 |
14 | 12/31/2019 | $37,407,000.00 |
15 | 12/31/2018 | $36,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $710,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $311,000.00 |
4 | 9/30/2022 | $961,000.00 |
5 | 6/30/2022 | $320,000.00 |
6 | 3/31/2022 | $132,000.00 |
7 | 12/31/2021 | $799,000.00 |
8 | 9/30/2021 | $695,000.00 |
9 | 6/30/2021 | $456,000.00 |
10 | 3/31/2021 | $187,000.00 |
11 | 12/31/2020 | $1,791,000.00 |
12 | 9/30/2020 | $1,036,000.00 |
13 | 6/30/2020 | $766,000.00 |
14 | 3/31/2020 | $336,000.00 |
15 | 12/31/2019 | $2,091,000.00 |
16 | 9/30/2019 | $1,760,456.00 |
17 | 6/30/2019 | $852,000.00 |
18 | 3/31/2019 | $615,739.00 |
19 | 12/31/2018 | $827,000.00 |
20 | 9/30/2018 | $621,699.00 |
21 | 6/30/2018 | $416,180.00 |
22 | 3/31/2018 | $192,201.00 |
23 | 12/31/2017 | $638,000.00 |
24 | 12/31/2016 | $459,473.00 |
25 | 12/31/2015 | $521,695.00 |
26 | 12/31/2014 | $364,157.00 |
27 | 12/31/2013 | $331,362.00 |
28 | 12/31/2012 | $337,750.00 |
29 | 12/31/2011 | $276,553.00 |
30 | 12/31/2010 | $179,814.00 |
31 | 12/31/2009 | $209,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,105,000.00 |
2 | 6/30/2023 | $734,000.00 |
3 | 3/31/2023 | $975,000.00 |
4 | 12/31/2022 | $762,000.00 |
5 | 9/30/2022 | $998,000.00 |
6 | 6/30/2022 | $748,000.00 |
7 | 3/31/2022 | $456,000.00 |
8 | 12/31/2021 | $216,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $134,000.00 |
11 | 3/31/2021 | $508,000.00 |
12 | 12/31/2020 | $496,000.00 |
13 | 9/30/2020 | $237,000.00 |
14 | 6/30/2020 | $939,000.00 |
15 | 3/31/2020 | $789,000.00 |
16 | 12/31/2019 | $70,000.00 |
17 | 9/30/2019 | $14,900.00 |
18 | 6/30/2019 | $136,000.00 |
19 | 3/31/2019 | $211,125.00 |
20 | 12/31/2018 | $169,107.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 6/30/2018 | $5,000.00 |
23 | 3/31/2018 | $6,376.00 |
24 | 12/31/2017 | $35,000.00 |
25 | 9/30/2017 | $236,000.00 |
26 | 6/30/2017 | $5,502.00 |
27 | 3/31/2017 | $21,000.00 |
28 | 12/31/2016 | $82,000.00 |
29 | 9/30/2016 | $179,000.00 |
30 | 6/30/2016 | $212,000.00 |
31 | 3/31/2016 | $180,000.00 |
32 | 12/31/2015 | $247,000.00 |
33 | 9/30/2015 | $206,042.00 |
34 | 6/30/2015 | $268,885.00 |
35 | 3/31/2015 | $1,078,814.00 |
36 | 12/31/2014 | $1,114,814.00 |
37 | 9/30/2014 | $1,559,562.00 |
38 | 6/30/2014 | $1,157,288.00 |
39 | 3/31/2014 | $1,036,596.00 |
40 | 12/31/2013 | $1,079,288.00 |
41 | 9/30/2013 | $1,182,298.00 |
42 | 6/30/2013 | $1,277,191.00 |
43 | 12/31/2012 | $1,312,715.00 |
44 | 12/31/2011 | $1,203,000.00 |
45 | 12/31/2010 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $74,000.00 |
6 | 6/30/2022 | $49,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $71,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $129,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $160,000.00 |
17 | 9/30/2019 | $119,887.00 |
18 | 6/30/2019 | $80,000.00 |
19 | 3/31/2019 | $39,963.00 |
20 | 12/31/2018 | $132,000.00 |
21 | 9/30/2018 | $73,932.00 |
22 | 6/30/2018 | $45,492.00 |
23 | 3/31/2018 | $22,746.00 |
24 | 12/31/2017 | $60,000.00 |
25 | 9/30/2017 | $40,829.00 |
26 | 6/30/2017 | $27,219.00 |
27 | 3/31/2017 | $13,610.00 |
28 | 12/31/2016 | $72,290.00 |
29 | 9/30/2016 | $58,681.00 |
30 | 6/30/2016 | $27,734.00 |
31 | 3/31/2016 | $16,637.00 |
32 | 12/31/2015 | $120,521.00 |
33 | 9/30/2015 | $63,155.00 |
34 | 6/30/2015 | $41,847.00 |
35 | 3/31/2015 | $18,316.00 |
36 | 12/31/2014 | $59,246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,128,000.00 |
2 | 6/30/2023 | $753,000.00 |
3 | 3/31/2023 | $396,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $2,588,000.00 |
6 | 6/30/2022 | $1,442,000.00 |
7 | 3/31/2022 | $721,000.00 |
8 | 12/31/2021 | $2,800,000.00 |
9 | 9/30/2021 | $2,041,000.00 |
10 | 6/30/2021 | $1,360,000.00 |
11 | 3/31/2021 | $680,000.00 |
12 | 12/31/2020 | $3,028,000.00 |
13 | 9/30/2020 | $2,324,000.00 |
14 | 6/30/2020 | $1,619,000.00 |
15 | 3/31/2020 | $810,000.00 |
16 | 12/31/2019 | $3,500,000.00 |
17 | 9/30/2019 | $2,614,000.00 |
18 | 6/30/2019 | $1,743,000.00 |
19 | 3/31/2019 | $924,000.00 |
20 | 12/31/2018 | $2,363,277.00 |
21 | 12/31/2017 | $2,400,000.00 |
22 | 12/31/2016 | $2,459,787.00 |
23 | 12/31/2015 | $2,398,000.00 |
24 | 12/31/2014 | $1,407,000.00 |
25 | 12/31/2013 | $1,598,000.00 |
26 | 12/31/2012 | $568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $100,000.00 |
8 | 9/30/2021 | $200,000.00 |
9 | 6/30/2021 | $200,000.00 |
10 | 3/31/2021 | $200,000.00 |
11 | 12/31/2020 | $194,576.00 |
12 | 9/30/2020 | $300,000.00 |
13 | 6/30/2020 | $300,000.00 |
14 | 3/31/2020 | $200,000.00 |
15 | 12/31/2019 | $300.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $33,313.00 |
19 | 12/31/2018 | $600.00 |
20 | 9/30/2018 | $600.00 |
21 | 6/30/2018 | $36,815.00 |
22 | 3/31/2018 | $117,879.00 |
23 | 12/31/2017 | $86,524.00 |
24 | 9/30/2017 | $144,064.00 |
25 | 6/30/2017 | $144,064.00 |
26 | 3/31/2017 | $227,643.00 |
27 | 12/31/2016 | $295,287.00 |
28 | 9/30/2016 | $311,537.00 |
29 | 6/30/2016 | $269,344.00 |
30 | 3/31/2016 | $269,344.00 |
31 | 12/31/2015 | $229,025.00 |
32 | 9/30/2015 | $236,453.00 |
33 | 6/30/2015 | $93,414.00 |
34 | 3/31/2015 | $78,357.00 |
35 | 12/31/2014 | $46,957.00 |
36 | 12/31/2013 | $161,084.00 |
37 | 12/31/2012 | $231,200.00 |
38 | 12/31/2011 | $139,484.00 |
39 | 12/31/2010 | $63,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,191,000.00 |
2 | 6/30/2023 | $232,422,000.00 |
3 | 3/31/2023 | $255,032,000.00 |
4 | 12/31/2022 | $269,043,000.00 |
5 | 9/30/2022 | $299,442,000.00 |
6 | 6/30/2022 | $306,441,000.00 |
7 | 3/31/2022 | $289,633,000.00 |
8 | 12/31/2021 | $266,002,000.00 |
9 | 9/30/2021 | $224,157,000.00 |
10 | 6/30/2021 | $217,037,000.00 |
11 | 3/31/2021 | $215,327,000.00 |
12 | 12/31/2020 | $206,984,000.00 |
13 | 9/30/2020 | $224,715,000.00 |
14 | 6/30/2020 | $251,424,000.00 |
15 | 3/31/2020 | $262,504,000.00 |
16 | 12/31/2019 | $257,197,000.00 |
17 | 9/30/2019 | $272,134,319.00 |
18 | 6/30/2019 | $281,065,671.00 |
19 | 3/31/2019 | $287,597,343.00 |
20 | 12/31/2018 | $228,398,846.00 |
21 | 9/30/2018 | $240,363,137.00 |
22 | 6/30/2018 | $202,281,673.00 |
23 | 3/31/2018 | $175,989,856.00 |
24 | 12/31/2017 | $159,874,150.00 |
25 | 9/30/2017 | $162,433,665.00 |
26 | 6/30/2017 | $178,022,000.00 |
27 | 3/31/2017 | $164,861,745.00 |
28 | 12/31/2016 | $138,638,063.00 |
29 | 9/30/2016 | $126,577,657.00 |
30 | 6/30/2016 | $147,514,451.00 |
31 | 3/31/2016 | $148,861,506.00 |
32 | 12/31/2015 | $149,021,417.00 |
33 | 9/30/2015 | $177,167,846.00 |
34 | 6/30/2015 | $180,807,495.00 |
35 | 3/31/2015 | $191,651,886.00 |
36 | 12/31/2014 | $187,849,230.00 |
37 | 9/30/2014 | $166,899,779.00 |
38 | 6/30/2014 | $171,942,712.00 |
39 | 3/31/2014 | $174,240,571.00 |
40 | 12/31/2013 | $163,260,371.00 |
41 | 9/30/2013 | $168,119,643.00 |
42 | 6/30/2013 | $161,134,409.00 |
43 | 3/31/2013 | $152,701,188.00 |
44 | 12/31/2012 | $148,506,540.00 |
45 | 9/30/2012 | $147,723,235.00 |
46 | 6/30/2012 | $105,101,411.00 |
47 | 3/31/2012 | $104,176,933.00 |
48 | 12/31/2011 | $98,916,364.00 |
49 | 12/31/2010 | $81,375,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,035,000.00 |
2 | 6/30/2023 | $140,095,000.00 |
3 | 3/31/2023 | $158,392,000.00 |
4 | 12/31/2022 | $170,375,000.00 |
5 | 9/30/2022 | $199,117,000.00 |
6 | 6/30/2022 | $204,374,000.00 |
7 | 3/31/2022 | $185,779,000.00 |
8 | 12/31/2021 | $159,979,000.00 |
9 | 9/30/2021 | $152,424,000.00 |
10 | 6/30/2021 | $142,395,000.00 |
11 | 3/31/2021 | $137,953,000.00 |
12 | 12/31/2020 | $126,883,000.00 |
13 | 9/30/2020 | $135,755,000.00 |
14 | 6/30/2020 | $147,687,000.00 |
15 | 3/31/2020 | $154,275,000.00 |
16 | 12/31/2019 | $147,115,000.00 |
17 | 9/30/2019 | $160,771,102.00 |
18 | 6/30/2019 | $167,423,960.00 |
19 | 3/31/2019 | $171,962,104.00 |
20 | 12/31/2018 | $167,470,000.00 |
21 | 9/30/2018 | $180,150,153.00 |
22 | 6/30/2018 | $150,668,753.00 |
23 | 3/31/2018 | $123,909,520.00 |
24 | 12/31/2017 | $107,646,440.00 |
25 | 9/30/2017 | $109,882,956.00 |
26 | 6/30/2017 | $124,327,722.00 |
27 | 3/31/2017 | $111,999,310.00 |
28 | 12/31/2016 | $97,503,785.00 |
29 | 9/30/2016 | $84,842,054.00 |
30 | 6/30/2016 | $86,859,654.00 |
31 | 3/31/2016 | $85,840,705.00 |
32 | 12/31/2015 | $85,096,414.00 |
33 | 9/30/2015 | $98,029,196.00 |
34 | 6/30/2015 | $104,108,895.00 |
35 | 3/31/2015 | $108,746,003.00 |
36 | 12/31/2014 | $105,313,218.00 |
37 | 9/30/2014 | $106,749,785.00 |
38 | 6/30/2014 | $108,416,298.00 |
39 | 3/31/2014 | $110,351,804.00 |
40 | 12/31/2013 | $99,611,352.00 |
41 | 9/30/2013 | $103,929,485.00 |
42 | 6/30/2013 | $102,861,969.00 |
43 | 3/31/2013 | $95,032,625.00 |
44 | 12/31/2012 | $90,922,148.00 |
45 | 9/30/2012 | $93,926,497.00 |
46 | 6/30/2012 | $81,502,100.00 |
47 | 3/31/2012 | $80,694,760.00 |
48 | 12/31/2011 | $74,638,035.00 |
49 | 12/31/2010 | $57,505,744.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,956,000.00 |
2 | 6/30/2023 | $17,398,000.00 |
3 | 12/31/2022 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | $3,441,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,120,000.00 |
5 | 9/30/2022 | $518,000.00 |
6 | 6/30/2022 | $785,000.00 |
7 | 3/31/2022 | $797,000.00 |
8 | 12/31/2021 | $855,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 12/31/2013 | $8,550,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $333,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 9/30/2022 | $149,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $1,001,000.00 |
9 | 9/30/2021 | $201,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $845,000.00 |
13 | 9/30/2020 | $803,000.00 |
14 | 6/30/2020 | $135,000.00 |
15 | 3/31/2020 | $304,000.00 |
16 | 12/31/2019 | $601,000.00 |
17 | 9/30/2019 | $437,610.00 |
18 | 6/30/2019 | $348,000.00 |
19 | 3/31/2019 | $327,947.00 |
20 | 12/31/2018 | $1,212,000.00 |
21 | 9/30/2018 | $870,888.00 |
22 | 6/30/2018 | $690,217.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $795,000.00 |
25 | 9/30/2017 | $37,402.00 |
26 | 6/30/2017 | $386,519.00 |
27 | 3/31/2017 | $358,477.00 |
28 | 12/31/2016 | $106,227.00 |
29 | 9/30/2016 | $1,034.00 |
30 | 6/30/2016 | $75,000.00 |
31 | 3/31/2016 | $57.00 |
32 | 12/31/2015 | $499,761.00 |
33 | 9/30/2015 | $454,200.00 |
34 | 6/30/2015 | $445,046.00 |
35 | 3/31/2015 | $440,276.00 |
36 | 12/31/2014 | $301,715.00 |
37 | 9/30/2014 | $-2,936.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $-3,146.00 |
40 | 12/31/2013 | $264,186.00 |
41 | 9/30/2013 | $203,484.00 |
42 | 6/30/2013 | $51,190.00 |
43 | 3/31/2013 | $38,010.00 |
44 | 12/31/2012 | $880,583.00 |
45 | 9/30/2012 | $628,759.00 |
46 | 12/31/2011 | -- |
47 | 9/30/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-7,000.00 |
3 | 9/30/2022 | $-7,000.00 |
4 | 6/30/2022 | $-7,000.00 |
5 | 3/31/2022 | $102,000.00 |
6 | 12/31/2021 | $1,872,000.00 |
7 | 9/30/2021 | $1,430,000.00 |
8 | 6/30/2021 | $1,270,000.00 |
9 | 3/31/2021 | $225,000.00 |
10 | 12/31/2020 | $-1,195,000.00 |
11 | 9/30/2020 | $-969,000.00 |
12 | 6/30/2020 | $-827,000.00 |
13 | 3/31/2020 | $4,000.00 |
14 | 12/31/2019 | $-747,000.00 |
15 | 9/30/2019 | $-1,642,982.00 |
16 | 6/30/2019 | $-418,000.00 |
17 | 3/31/2019 | $16,523.00 |
18 | 12/31/2018 | $1,431,000.00 |
19 | 9/30/2018 | $2,192,574.00 |
20 | 6/30/2018 | $2,461,658.00 |
21 | 3/31/2018 | $154,060.00 |
22 | 12/31/2017 | $688,000.00 |
23 | 9/30/2017 | $62,804.00 |
24 | 6/30/2017 | $-3,391.00 |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $-4,897,448.00 |
31 | 9/30/2015 | $-2,414,115.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | $-2,483,333.00 |
34 | 12/31/2014 | $-3,476,197.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | $-3,476,198.00 |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 6/30/2023 | $575,000.00 |
3 | 3/31/2023 | $266,000.00 |
4 | 12/31/2022 | $751,000.00 |
5 | 9/30/2022 | $785,000.00 |
6 | 6/30/2022 | $336,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $717,000.00 |
3 | 3/31/2023 | $421,000.00 |
4 | 12/31/2022 | $1,440,000.00 |
5 | 9/30/2022 | $532,000.00 |
6 | 6/30/2022 | $245,000.00 |
7 | 3/31/2022 | $1,241,000.00 |
8 | 12/31/2021 | $2,021,000.00 |
9 | 9/30/2021 | $1,174,000.00 |
10 | 6/30/2021 | $761,000.00 |
11 | 3/31/2021 | $398,000.00 |
12 | 12/31/2020 | $236,000.00 |
13 | 9/30/2020 | $163,000.00 |
14 | 6/30/2020 | $1,412,000.00 |
15 | 3/31/2020 | $22,000.00 |
16 | 12/31/2019 | $626,000.00 |
17 | 9/30/2019 | $253,596.00 |
18 | 6/30/2019 | $23,760.00 |
19 | 3/31/2019 | $604,586.00 |
20 | 12/31/2018 | $2,220,272.00 |
21 | 9/30/2018 | $1,872,360.00 |
22 | 6/30/2018 | $18,950.00 |
23 | 3/31/2018 | $18,749.00 |
24 | 12/31/2017 | $14,706.00 |
25 | 9/30/2017 | $15,410.00 |
26 | 6/30/2017 | $52,707.00 |
27 | 3/31/2017 | $318,540.00 |
28 | 12/31/2016 | $62,873.00 |
29 | 9/30/2016 | $257,817.00 |
30 | 6/30/2016 | $257,817.00 |
31 | 3/31/2016 | $255,794.00 |
32 | 12/31/2015 | $391,424.00 |
33 | 9/30/2015 | $209,430.00 |
34 | 6/30/2015 | $209,430.00 |
35 | 3/31/2015 | $201,589.00 |
36 | 12/31/2014 | $26,623.00 |
37 | 9/30/2014 | $20,747,522.00 |
38 | 6/30/2014 | $6,088,473.00 |
39 | 3/31/2014 | $6,834,739.00 |
40 | 12/31/2013 | $1,773,743.00 |
41 | 9/30/2013 | $40,473.00 |
42 | 6/30/2013 | $142,808.00 |
43 | 3/31/2013 | $133,993.00 |
44 | 12/31/2012 | $1,085,261.00 |
45 | 9/30/2012 | $5,588.00 |
46 | 6/30/2012 | $121,923.00 |
47 | 3/31/2012 | $114,583.00 |
48 | 12/31/2011 | $110,138.00 |
49 | 9/30/2011 | $119,559.00 |
50 | 6/30/2011 | $115,418.00 |
51 | 3/31/2011 | $889,210.00 |
52 | 12/31/2010 | $108,902.00 |
53 | 12/31/2009 | $108,902.00 |
54 | 12/31/2008 | $97,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $717,000.00 |
3 | 3/31/2023 | $421,000.00 |
4 | 12/31/2022 | $1,440,000.00 |
5 | 9/30/2022 | $532,000.00 |
6 | 6/30/2022 | $245,000.00 |
7 | 3/31/2022 | $1,241,000.00 |
8 | 12/31/2021 | $2,021,000.00 |
9 | 9/30/2021 | $1,174,000.00 |
10 | 6/30/2021 | $761,000.00 |
11 | 3/31/2021 | $398,000.00 |
12 | 12/31/2020 | $236,000.00 |
13 | 9/30/2020 | $163,000.00 |
14 | 6/30/2020 | $1,412,000.00 |
15 | 3/31/2020 | $22,000.00 |
16 | 12/31/2019 | $626,000.00 |
17 | 9/30/2019 | $253,596.00 |
18 | 6/30/2019 | $23,000.00 |
19 | 3/31/2019 | $604,586.00 |
20 | 12/31/2018 | $2,220,000.00 |
21 | 9/30/2018 | $1,872,360.00 |
22 | 6/30/2018 | $18,950.00 |
23 | 3/31/2018 | $18,749.00 |
24 | 12/31/2017 | $14,000.00 |
25 | 12/31/2016 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-711,000.00 |
2 | 6/30/2023 | $-724,000.00 |
3 | 3/31/2023 | $-1,020,000.00 |
4 | 12/31/2022 | $-580,000.00 |
5 | 9/30/2022 | $-1,489,000.00 |
6 | 6/30/2022 | $-1,776,000.00 |
7 | 3/31/2022 | $-780,000.00 |
8 | 12/31/2021 | $1,785,000.00 |
9 | 9/30/2021 | $938,000.00 |
10 | 6/30/2021 | $525,000.00 |
11 | 3/31/2021 | $162,000.00 |
12 | 12/31/2020 | $-390,000.00 |
13 | 9/30/2020 | $-463,000.00 |
14 | 6/30/2020 | $786,000.00 |
15 | 3/31/2020 | $-604,000.00 |
16 | 12/31/2019 | $-1,594,000.00 |
17 | 9/30/2019 | $-1,966,676.00 |
18 | 6/30/2019 | $-2,197,000.00 |
19 | 3/31/2019 | $-1,615,686.00 |
20 | 12/31/2018 | $2,206,000.00 |
21 | 9/30/2018 | $1,857,654.00 |
22 | 6/30/2018 | $4,244.00 |
23 | 3/31/2018 | $4,043.00 |
24 | 12/31/2017 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-808,000.00 |
4 | 6/30/2022 | $-683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,000.00 |
2 | 6/30/2023 | $-142,000.00 |
3 | 9/30/2022 | $-592,000.00 |
4 | 6/30/2022 | $-349,000.00 |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | $3,139,106.00 |
11 | 9/30/2014 | $3,586,044.00 |
12 | 6/30/2014 | $-4,633.00 |
13 | 3/31/2014 | $-1,614.00 |
14 | 12/31/2013 | $-115,472.00 |
15 | 9/30/2013 | $-112,779.00 |
16 | 12/31/2012 | $-192,228.00 |
17 | 12/31/2011 | -- |
18 | 12/31/2010 | -- |
19 | 12/31/2009 | $11,305,417.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,395,000.00 |
2 | 6/30/2023 | $10,557,000.00 |
3 | 9/30/2022 | $-4,679,000.00 |
4 | 6/30/2022 | $2,200,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | $-3,843,137.00 |
11 | 9/30/2016 | $-3,943,137.00 |
12 | 6/30/2016 | $-538,886.00 |
13 | 3/31/2016 | $-218,539.00 |
14 | 12/31/2015 | $-849,974.00 |
15 | 9/30/2015 | $-633,880.00 |
16 | 6/30/2015 | $-420,204.00 |
17 | 3/31/2015 | $-208,920.00 |
18 | 12/31/2014 | $785,249.00 |
19 | 9/30/2014 | $189,471.00 |
20 | 6/30/2014 | $-1,459,424.00 |
21 | 3/31/2014 | $1,984,282.00 |
22 | 12/31/2013 | $-5,578,384.00 |
23 | 9/30/2013 | $-3,597,263.00 |
24 | 12/31/2012 | $2,410,473.00 |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | -- |
27 | 12/31/2009 | $285,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
47 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
46 | 6/30/2012 | $1.00 |
47 | 3/31/2012 | $1.00 |
48 | 12/31/2011 | $1.00 |
49 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000,000.00 |
2 | 6/30/2023 | $24,000,000.00 |
3 | 3/31/2023 | $24,000,000.00 |
4 | 12/31/2022 | $24,000,000.00 |
5 | 9/30/2022 | $24,000,000.00 |
6 | 6/30/2022 | $24,000,000.00 |
7 | 3/31/2022 | $24,000,000.00 |
8 | 12/31/2021 | $24,000,000.00 |
9 | 9/30/2021 | $24,000,000.00 |
10 | 6/30/2021 | $24,000,000.00 |
11 | 3/31/2021 | $24,000,000.00 |
12 | 12/31/2020 | $24,000,000.00 |
13 | 9/30/2020 | $24,000,000.00 |
14 | 6/30/2020 | $24,000,000.00 |
15 | 3/31/2020 | $24,000,000.00 |
16 | 12/31/2019 | $24,000,000.00 |
17 | 9/30/2019 | $24,000,000.00 |
18 | 6/30/2019 | $24,000,000.00 |
19 | 3/31/2019 | $24,000,000.00 |
20 | 12/31/2018 | $24,000,000.00 |
21 | 9/30/2018 | $24,000,000.00 |
22 | 6/30/2018 | $24,000,000.00 |
23 | 3/31/2018 | $24,000,000.00 |
24 | 12/31/2017 | $24,000,000.00 |
25 | 9/30/2017 | $24,000,000.00 |
26 | 6/30/2017 | $24,000,000.00 |
27 | 3/31/2017 | $24,000,000.00 |
28 | 12/31/2016 | $24,000,000.00 |
29 | 9/30/2016 | $24,000,000.00 |
30 | 6/30/2016 | $24,000,000.00 |
31 | 3/31/2016 | $24,000,000.00 |
32 | 12/31/2015 | $24,000,000.00 |
33 | 9/30/2015 | $12,000,000.00 |
34 | 6/30/2015 | $12,000,000.00 |
35 | 3/31/2015 | $12,000,000.00 |
36 | 12/31/2014 | $12,000,000.00 |
37 | 9/30/2014 | $12,000,000.00 |
38 | 6/30/2014 | $12,000,000.00 |
39 | 3/31/2014 | $12,000,000.00 |
40 | 12/31/2013 | $12,000,000.00 |
41 | 9/30/2013 | $12,000,000.00 |
42 | 6/30/2013 | $12,000,000.00 |
43 | 3/31/2013 | $12,000,000.00 |
44 | 12/31/2012 | $12,000,000.00 |
45 | 9/30/2012 | $12,000,000.00 |
46 | 6/30/2012 | $12,000,000.00 |
47 | 3/31/2012 | $12,000,000.00 |
48 | 12/31/2011 | $12,000,000.00 |
49 | 12/31/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,085,103.00 |
2 | 6/30/2023 | $11,085,103.00 |
3 | 3/31/2023 | $11,085,103.00 |
4 | 12/31/2022 | $10,120,281.00 |
5 | 9/30/2022 | $11,085,103.00 |
6 | 6/30/2022 | $11,085,000.00 |
7 | 3/31/2022 | $11,085,000.00 |
8 | 12/31/2021 | $11,085,103.00 |
9 | 9/30/2021 | $10,300,000.00 |
10 | 6/30/2021 | $10,300,000.00 |
11 | 3/31/2021 | $10,300,000.00 |
12 | 12/31/2020 | $10,300,000.00 |
13 | 9/30/2020 | $10,300,000.00 |
14 | 6/30/2020 | $10,300,000.00 |
15 | 3/31/2020 | $10,300,000.00 |
16 | 12/31/2019 | $10,300,000.00 |
17 | 9/30/2019 | $10,300,000.00 |
18 | 6/30/2019 | $10,300,000.00 |
19 | 3/31/2019 | $10,300,000.00 |
20 | 12/31/2018 | $10,300,000.00 |
21 | 9/30/2018 | $10,300,000.00 |
22 | 6/30/2018 | $10,300,000.00 |
23 | 3/31/2018 | $10,300,000.00 |
24 | 12/31/2017 | $10,300,000.00 |
25 | 9/30/2017 | $10,300,000.00 |
26 | 6/30/2017 | $10,300,000.00 |
27 | 3/31/2017 | $10,300,000.00 |
28 | 12/31/2016 | $10,300,000.00 |
29 | 9/30/2016 | $10,300,000.00 |
30 | 6/30/2016 | $10,300,000.00 |
31 | 3/31/2016 | $10,300,000.00 |
32 | 12/31/2015 | $10,300,000.00 |
33 | 9/30/2015 | $10,300,000.00 |
34 | 6/30/2015 | $10,300,000.00 |
35 | 3/31/2015 | $10,300,000.00 |
36 | 12/31/2014 | $10,300,000.00 |
37 | 9/30/2014 | $10,300,000.00 |
38 | 6/30/2014 | $10,300,000.00 |
39 | 3/31/2014 | $10,300,000.00 |
40 | 12/31/2013 | $10,300,000.00 |
41 | 9/30/2013 | $8,000,000.00 |
42 | 6/30/2013 | $8,000,000.00 |
43 | 3/31/2013 | $8,000,000.00 |
44 | 12/31/2012 | $8,000,000.00 |
45 | 9/30/2012 | $8,000,000.00 |
46 | 6/30/2012 | $8,000,000.00 |
47 | 3/31/2012 | $8,000,000.00 |
48 | 12/31/2011 | $8,000,000.00 |
49 | 12/31/2010 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,085,103.00 |
2 | 6/30/2023 | $11,085,103.00 |
3 | 3/31/2023 | $11,085,103.00 |
4 | 12/31/2022 | $10,120,281.00 |
5 | 12/31/2021 | $10,160,599.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,085,000.00 |
2 | 6/30/2023 | $11,085,000.00 |
3 | 3/31/2023 | $11,085,000.00 |
4 | 12/31/2022 | $11,085,000.00 |
5 | 9/30/2022 | $11,085,000.00 |
6 | 6/30/2022 | $11,085,000.00 |
7 | 3/31/2022 | $11,085,000.00 |
8 | 12/31/2021 | $11,085,000.00 |
9 | 9/30/2021 | $10,300,000.00 |
10 | 6/30/2021 | $10,300,000.00 |
11 | 3/31/2021 | $10,300,000.00 |
12 | 12/31/2020 | $10,300,000.00 |
13 | 9/30/2020 | $10,300,000.00 |
14 | 6/30/2020 | $10,300,000.00 |
15 | 3/31/2020 | $10,300,000.00 |
16 | 12/31/2019 | $10,300,000.00 |
17 | 9/30/2019 | $10,300,000.00 |
18 | 6/30/2019 | $10,300,000.00 |
19 | 3/31/2019 | $10,300,000.00 |
20 | 12/31/2018 | $10,300,000.00 |
21 | 9/30/2018 | $10,300,000.00 |
22 | 6/30/2018 | $10,300,000.00 |
23 | 3/31/2018 | $10,300,000.00 |
24 | 12/31/2017 | $10,300,000.00 |
25 | 9/30/2017 | $10,300,000.00 |
26 | 6/30/2017 | $10,300,000.00 |
27 | 3/31/2017 | $10,300,000.00 |
28 | 12/31/2016 | $10,300,000.00 |
29 | 9/30/2016 | $10,300,000.00 |
30 | 6/30/2016 | $10,300,000.00 |
31 | 3/31/2016 | $10,300,000.00 |
32 | 12/31/2015 | $10,300,000.00 |
33 | 9/30/2015 | $10,300,000.00 |
34 | 6/30/2015 | $10,300,000.00 |
35 | 3/31/2015 | $10,300,000.00 |
36 | 12/31/2014 | $10,300,000.00 |
37 | 9/30/2014 | $10,300,000.00 |
38 | 6/30/2014 | $10,300,000.00 |
39 | 3/31/2014 | $10,300,000.00 |
40 | 12/31/2013 | $10,300,000.00 |
41 | 9/30/2013 | $8,000,000.00 |
42 | 6/30/2013 | $8,000,000.00 |
43 | 3/31/2013 | $8,000,000.00 |
44 | 12/31/2012 | $8,000,000.00 |
45 | 9/30/2012 | $8,000,000.00 |
46 | 6/30/2012 | $8,000,000.00 |
47 | 3/31/2012 | $8,000,000.00 |
48 | 12/31/2011 | $8,000,000.00 |
49 | 12/31/2010 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,814,000.00 |
2 | 6/30/2023 | $57,440,000.00 |
3 | 3/31/2023 | $78,160,000.00 |
4 | 12/31/2022 | $357,614,000.00 |
5 | 9/30/2022 | $277,649,000.00 |
6 | 6/30/2022 | $95,329,000.00 |
7 | 3/31/2022 | $93,722,000.00 |
8 | 12/31/2021 | $273,949,000.00 |
9 | 9/30/2021 | $198,219,000.00 |
10 | 6/30/2021 | $130,043,000.00 |
11 | 3/31/2021 | $61,043,000.00 |
12 | 12/31/2020 | $233,348,000.00 |
13 | 9/30/2020 | $183,592,000.00 |
14 | 6/30/2020 | $129,321,000.00 |
15 | 3/31/2020 | $67,546,000.00 |
16 | 12/31/2019 | $274,395,000.00 |
17 | 9/30/2019 | $66,352,000.00 |
18 | 6/30/2019 | $70,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $398,000.00 |
3 | 3/31/2023 | $398,000.00 |
4 | 12/31/2022 | $398,000.00 |
5 | 9/30/2022 | $398,000.00 |
6 | 6/30/2022 | $398,000.00 |
7 | 3/31/2022 | $398,000.00 |
8 | 12/31/2021 | $398,000.00 |
9 | 9/30/2021 | $398,000.00 |
10 | 6/30/2021 | $398,000.00 |
11 | 3/31/2021 | $388,000.00 |
12 | 12/31/2020 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $178,000.00 |
4 | 12/31/2022 | $203,000.00 |
5 | 9/30/2022 | $228,000.00 |
6 | 6/30/2022 | $253,000.00 |
7 | 3/31/2022 | $278,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $327,000.00 |
10 | 6/30/2021 | $352,000.00 |
11 | 3/31/2021 | $367,000.00 |
12 | 12/31/2020 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,217,000.00 |
2 | 6/30/2023 | $6,869,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,353,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2020 | $1,327,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,864,000.00 |
2 | 6/30/2023 | $-5,515,000.00 |
3 | 3/31/2023 | $353,000.00 |
4 | 12/31/2022 | $-4,211,000.00 |
5 | 9/30/2022 | $-1,227,000.00 |
6 | 6/30/2022 | $-642,000.00 |
7 | 3/31/2022 | $428,000.00 |
8 | 12/31/2021 | $-2,071,000.00 |
9 | 9/30/2021 | $-615,000.00 |
10 | 6/30/2021 | $-76,000.00 |
11 | 3/31/2021 | $-41,000.00 |
12 | 12/31/2020 | $1,167,000.00 |
13 | 9/30/2020 | $-2,116,000.00 |
14 | 6/30/2020 | $-458,000.00 |
15 | 3/31/2020 | $1,319,000.00 |
16 | 12/31/2019 | $-773,000.00 |
17 | 9/30/2019 | $-560,920.00 |
18 | 6/30/2019 | $-163,000.00 |
19 | 3/31/2019 | $-55,755.00 |
20 | 12/31/2018 | $-383,000.00 |
21 | 9/30/2018 | $713,835.00 |
22 | 6/30/2018 | $624,895.00 |
23 | 3/31/2018 | $158,720.00 |
24 | 12/31/2017 | $-1,037,000.00 |
25 | 12/31/2016 | $-1,407,462.00 |
26 | 12/31/2015 | $150,462.00 |
27 | 12/31/2014 | $796,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,833,000.00 |
2 | 6/30/2023 | $3,243,000.00 |
3 | 3/31/2023 | $1,991,000.00 |
4 | 12/31/2022 | $8,722,000.00 |
5 | 9/30/2022 | $6,380,000.00 |
6 | 6/30/2022 | $4,208,000.00 |
7 | 3/31/2022 | $2,116,000.00 |
8 | 12/31/2021 | $7,547,000.00 |
9 | 9/30/2021 | $5,459,000.00 |
10 | 6/30/2021 | $3,591,000.00 |
11 | 3/31/2021 | $1,817,000.00 |
12 | 12/31/2020 | $7,600,000.00 |
13 | 9/30/2020 | $5,752,000.00 |
14 | 6/30/2020 | $3,866,000.00 |
15 | 3/31/2020 | $1,958,000.00 |
16 | 12/31/2019 | $7,578,000.00 |
17 | 9/30/2019 | $5,806,386.00 |
18 | 6/30/2019 | $3,832,000.00 |
19 | 3/31/2019 | $1,889,580.00 |
20 | 12/31/2018 | $6,400,000.00 |
21 | 9/30/2018 | $4,584,005.00 |
22 | 6/30/2018 | $2,874,216.00 |
23 | 3/31/2018 | $1,417,675.00 |
24 | 12/31/2017 | $5,294,695.00 |
25 | 9/30/2017 | $3,916,131.00 |
26 | 6/30/2017 | $2,545,195.00 |
27 | 3/31/2017 | $1,086,445.00 |
28 | 12/31/2016 | $4,235,203.00 |
29 | 9/30/2016 | $3,322,115.00 |
30 | 6/30/2016 | $2,279,954.00 |
31 | 3/31/2016 | $1,108,229.00 |
32 | 12/31/2015 | $4,357,000.00 |
33 | 9/30/2015 | $3,514,073.00 |
34 | 6/30/2015 | $2,387,856.00 |
35 | 3/31/2015 | $1,194,665.00 |
36 | 12/31/2014 | $3,725,000.00 |
37 | 9/30/2014 | $2,816,742.00 |
38 | 6/30/2014 | $2,125,451.00 |
39 | 3/31/2014 | $950,490.00 |
40 | 12/31/2013 | $3,516,374.00 |
41 | 9/30/2013 | $2,351,340.00 |
42 | 6/30/2013 | $1,735,226.00 |
43 | 3/31/2013 | $936,973.00 |
44 | 12/31/2012 | $2,394,298.00 |
45 | 9/30/2012 | $2,148,879.00 |
46 | 6/30/2012 | $1,412,683.00 |
47 | 3/31/2012 | $706,341.00 |
48 | 12/31/2011 | $2,631,864.00 |
49 | 9/30/2011 | $2,289,789.00 |
50 | 6/30/2011 | $1,536,482.00 |
51 | 3/31/2011 | $767,829.00 |
52 | 12/31/2010 | $2,631,785.00 |
53 | 12/31/2009 | $2,331,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.90 |
2 | 6/30/2023 | $-1.39 |
3 | 9/30/2022 | $-0.19 |
4 | 6/30/2022 | $0.05 |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 9/30/2016 | $-0.01 |
8 | 6/30/2016 | $-0.01 |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | -- |
12 | 9/30/2014 | $-0.89 |
13 | 6/30/2014 | $-0.61 |
14 | 3/31/2014 | $-0.05 |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.90 |
2 | 6/30/2023 | $-1.39 |
3 | 9/30/2022 | $-0.19 |
4 | 6/30/2022 | $0.05 |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 9/30/2016 | $-0.01 |
8 | 6/30/2016 | $-0.01 |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | -- |
12 | 9/30/2014 | $-0.22 |
13 | 6/30/2014 | $-0.66 |
14 | 3/31/2014 | $-0.05 |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 12/31/2022 | $7,617,000.00 |
4 | 12/31/2014 | -- |
5 | 9/30/2014 | -- |
6 | 12/31/2013 | $4,218,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 9/30/2022 | $4,000.00 |
4 | 6/30/2022 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.72 |
2 | 6/30/2023 | $-1.95 |
3 | 3/31/2023 | $-0.51 |
4 | 12/31/2022 | $2.16 |
5 | 9/30/2022 | $2.14 |
6 | 6/30/2022 | $2.08 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $2.17 |
9 | 9/30/2021 | $0.88 |
10 | 6/30/2021 | $0.43 |
11 | 3/31/2021 | $0.12 |
12 | 12/31/2020 | $-3.00 |
13 | 9/30/2020 | $-2.06 |
14 | 6/30/2020 | $-0.90 |
15 | 3/31/2020 | $-0.13 |
16 | 12/31/2019 | $-0.34 |
17 | 9/30/2019 | $-0.11 |
18 | 6/30/2019 | $-0.13 |
19 | 9/30/2017 | $-0.14 |
20 | 6/30/2017 | $0.10 |
21 | 9/30/2016 | $-0.30 |
22 | 6/30/2016 | $-0.35 |
23 | 3/31/2016 | $-0.16 |
24 | 9/30/2015 | $0.85 |
25 | 3/31/2015 | $0.42 |
26 | 9/30/2014 | $0.40 |
27 | 3/31/2014 | $0.20 |
28 | 12/31/2013 | $0.25 |
29 | 9/30/2013 | $0.76 |
30 | 6/30/2013 | $0.30 |
31 | 3/31/2013 | $0.23 |
32 | 12/31/2012 | $0.67 |
33 | 9/30/2012 | $0.13 |
34 | 6/30/2012 | $0.38 |
35 | 3/31/2012 | $0.21 |
36 | 12/31/2011 | $0.92 |
37 | 9/30/2011 | $0.76 |
38 | 6/30/2011 | $0.67 |
39 | 3/31/2011 | $0.40 |
40 | 12/31/2010 | $0.64 |
41 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.72 |
2 | 6/30/2023 | $-1.95 |
3 | 3/31/2023 | $-0.51 |
4 | 12/31/2022 | $2.12 |
5 | 9/30/2022 | $2.11 |
6 | 6/30/2022 | $2.05 |
7 | 3/31/2022 | $0.99 |
8 | 12/31/2021 | $2.14 |
9 | 9/30/2021 | $1.30 |
10 | 6/30/2021 | $0.43 |
11 | 3/31/2021 | $0.12 |
12 | 12/31/2020 | $-3.00 |
13 | 9/30/2020 | $-2.06 |
14 | 6/30/2020 | $-0.77 |
15 | 3/31/2020 | $-0.13 |
16 | 12/31/2019 | $-0.34 |
17 | 9/30/2019 | $-0.24 |
18 | 6/30/2019 | $-0.03 |
19 | 9/30/2017 | $-0.14 |
20 | 6/30/2017 | $0.10 |
21 | 9/30/2016 | $-0.30 |
22 | 6/30/2016 | $-0.19 |
23 | 3/31/2016 | $-0.16 |
24 | 9/30/2015 | $0.16 |
25 | 3/31/2015 | $0.42 |
26 | 9/30/2014 | $0.14 |
27 | 3/31/2014 | $0.20 |
28 | 12/31/2013 | $0.25 |
29 | 9/30/2013 | $0.75 |
30 | 6/30/2013 | $0.30 |
31 | 3/31/2013 | $0.23 |
32 | 12/31/2012 | $0.66 |
33 | 9/30/2012 | $0.51 |
34 | 6/30/2012 | $0.38 |
35 | 3/31/2012 | $0.21 |
36 | 12/31/2011 | $0.91 |
37 | 9/30/2011 | $0.09 |
38 | 6/30/2011 | $0.27 |
39 | 3/31/2011 | $0.39 |
40 | 12/31/2010 | $0.64 |
41 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.20 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $-0.24 |
5 | 9/30/2022 | $0.27 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.20 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.18 |
12 | 12/31/2020 | $0.15 |
13 | 9/30/2020 | $0.19 |
14 | 6/30/2020 | $0.30 |
15 | 3/31/2020 | $0.54 |
16 | 12/31/2019 | $0.19 |
17 | 9/30/2019 | $0.24 |
18 | 6/30/2019 | $0.35 |
19 | 3/31/2019 | $0.31 |
20 | 12/31/2018 | $0.21 |
21 | 9/30/2018 | $0.22 |
22 | 6/30/2018 | $0.21 |
23 | 3/31/2018 | $0.22 |
24 | 12/31/2017 | $0.09 |
25 | 9/30/2017 | $0.28 |
26 | 6/30/2017 | $0.28 |
27 | 3/31/2017 | $0.30 |
28 | 12/31/2016 | $0.24 |
29 | 9/30/2016 | $0.25 |
30 | 6/30/2016 | $0.25 |
31 | 3/31/2016 | $0.04 |
32 | 12/31/2015 | $-0.21 |
33 | 9/30/2015 | $0.25 |
34 | 6/30/2015 | $0.26 |
35 | 3/31/2015 | $0.28 |
36 | 12/31/2014 | $0.30 |
37 | 9/30/2014 | $0.30 |
38 | 12/31/2013 | $0.18 |
39 | 12/31/2012 | $0.32 |
40 | 12/31/2011 | $0.34 |
41 | 12/31/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,292,000.00 |
5 | 9/30/2022 | $-1,292,000.00 |
6 | 6/30/2022 | $-1,167,000.00 |
7 | 3/31/2022 | $-800,000.00 |
8 | 12/31/2021 | $-3,494,000.00 |
9 | 9/30/2021 | $-2,891,000.00 |
10 | 6/30/2021 | $-1,944,000.00 |
11 | 3/31/2021 | $-1,029,000.00 |
12 | 12/31/2020 | $-3,946,000.00 |
13 | 9/30/2020 | $-2,939,000.00 |
14 | 6/30/2020 | $-1,987,000.00 |
15 | 3/31/2020 | $-863,000.00 |
16 | 12/31/2019 | $-3,627,000.00 |
17 | 9/30/2019 | $-2,496,571.00 |
18 | 6/30/2019 | $-1,346,000.00 |
19 | 3/31/2019 | $-190,473.00 |
20 | 12/31/2018 | $-2,261,000.00 |
21 | 9/30/2018 | $-1,618,767.00 |
22 | 6/30/2018 | $-977,603.00 |
23 | 3/31/2018 | $-680,941.00 |
24 | 12/31/2017 | $-518,000.00 |
25 | 9/30/2017 | $-518,456.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
31 | 12/31/2013 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $18,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $11,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $17,000.00 |
16 | 12/31/2019 | $85,000.00 |
17 | 9/30/2019 | $66,270.00 |
18 | 6/30/2019 | $45,864.00 |
19 | 3/31/2019 | $20,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,674,000.00 |
2 | 6/30/2023 | $1,596,000.00 |
3 | 3/31/2023 | $1,651,000.00 |
4 | 12/31/2022 | $1,522,000.00 |
5 | 9/30/2022 | $1,593,000.00 |
6 | 6/30/2022 | $1,622,000.00 |
7 | 3/31/2022 | $1,610,000.00 |
8 | 12/31/2021 | $1,647,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $56,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $75,000.00 |
15 | 3/31/2020 | $475,000.00 |
16 | 12/31/2019 | $589,000.00 |
17 | 9/30/2019 | $650,711.00 |
18 | 6/30/2019 | $706,522.00 |
19 | 3/31/2019 | $774,758.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $296,000.00 |
2 | 6/30/2023 | $283,000.00 |
3 | 3/31/2023 | $273,000.00 |
4 | 12/31/2022 | $280,000.00 |
5 | 9/30/2022 | $290,000.00 |
6 | 6/30/2022 | $259,000.00 |
7 | 3/31/2022 | $248,000.00 |
8 | 12/31/2021 | $233,000.00 |
9 | 9/30/2021 | $40,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $19,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 6/30/2020 | $31,000.00 |
15 | 3/31/2020 | $275,000.00 |
16 | 12/31/2019 | $253,000.00 |
17 | 9/30/2019 | $252,896.00 |
18 | 6/30/2019 | $248,589.00 |
19 | 3/31/2019 | $235,685.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,378,000.00 |
2 | 6/30/2023 | $1,313,000.00 |
3 | 3/31/2023 | $1,378,000.00 |
4 | 12/31/2022 | $1,242,000.00 |
5 | 9/30/2022 | $1,302,000.00 |
6 | 6/30/2022 | $1,363,000.00 |
7 | 3/31/2022 | $1,362,000.00 |
8 | 12/31/2021 | $1,414,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $53,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $37,000.00 |
13 | 9/30/2020 | $41,000.00 |
14 | 6/30/2020 | $44,000.00 |
15 | 3/31/2020 | $200,000.00 |
16 | 12/31/2019 | $336,000.00 |
17 | 9/30/2019 | $397,815.00 |
18 | 6/30/2019 | $457,933.00 |
19 | 3/31/2019 | $539,073.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,936,000.00 |
2 | 6/30/2023 | $1,886,000.00 |
3 | 3/31/2023 | $1,965,000.00 |
4 | 12/31/2022 | $1,627,000.00 |
5 | 9/30/2022 | $1,709,000.00 |
6 | 6/30/2022 | $1,747,000.00 |
7 | 3/31/2022 | $1,737,000.00 |
8 | 12/31/2021 | $1,784,000.00 |
9 | 9/30/2021 | $92,000.00 |
10 | 6/30/2021 | $102,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $69,000.00 |
14 | 6/30/2020 | $77,000.00 |
15 | 3/31/2020 | $528,000.00 |
16 | 12/31/2019 | $603,000.00 |
17 | 9/30/2019 | $662,100.00 |
18 | 6/30/2019 | $830,987.00 |
19 | 3/31/2019 | $915,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367,000.00 |
2 | 6/30/2023 | $343,000.00 |
3 | 3/31/2023 | $333,000.00 |
4 | 12/31/2022 | $311,000.00 |
5 | 9/30/2022 | $311,000.00 |
6 | 6/30/2022 | $283,000.00 |
7 | 3/31/2022 | $272,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $37,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $20,000.00 |
13 | 9/30/2020 | $22,000.00 |
14 | 6/30/2020 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 6/30/2023 | $326,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $244,000.00 |
6 | 6/30/2022 | $244,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $233,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $8,000.00 |
13 | 9/30/2020 | $8,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $11,998.00 |
18 | 6/30/2019 | $11,998.00 |
19 | 3/31/2019 | $11,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 6/30/2023 | $326,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $244,000.00 |
6 | 6/30/2022 | $244,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $246,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $12,000.00 |
17 | 9/30/2019 | $315,529.00 |
18 | 6/30/2019 | $335,462.00 |
19 | 3/31/2019 | $335,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 6/30/2023 | $326,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $257,000.00 |
5 | 9/30/2022 | $257,000.00 |
6 | 6/30/2022 | $257,000.00 |
7 | 3/31/2022 | $246,000.00 |
8 | 12/31/2021 | $260,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $15,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $15,000.00 |
15 | 3/31/2020 | $291,000.00 |
16 | 12/31/2019 | $316,000.00 |
17 | 9/30/2019 | $275,101.00 |
18 | 6/30/2019 | $329,534.00 |
19 | 3/31/2019 | $329,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $211,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | $83,000.00 |
5 | 6/30/2022 | $148,000.00 |
6 | 3/31/2022 | $211,000.00 |
7 | 9/30/2021 | $13,000.00 |
8 | 6/30/2021 | $23,000.00 |
9 | 3/31/2021 | $13,000.00 |
10 | 9/30/2020 | $9,000.00 |
11 | 6/30/2020 | $17,000.00 |
12 | 3/31/2020 | $237,000.00 |
13 | 12/31/2019 | $275,000.00 |
14 | 9/30/2019 | $59,472.00 |
15 | 6/30/2019 | $153,993.00 |
16 | 3/31/2019 | $238,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,000.00 |
2 | 6/30/2023 | $290,000.00 |
3 | 3/31/2023 | $314,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $116,000.00 |
6 | 6/30/2022 | $125,000.00 |
7 | 3/31/2022 | $127,000.00 |
8 | 12/31/2021 | $137,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $53,000.00 |
16 | 12/31/2019 | $14,000.00 |
17 | 9/30/2019 | $11,389.00 |
18 | 6/30/2019 | $124,465.00 |
19 | 3/31/2019 | $140,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 12/31/2022 | $266,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $126,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $92,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $109,000.00 |
13 | 9/30/2020 | $101,000.00 |
14 | 6/30/2020 | $93,000.00 |
15 | 3/31/2020 | $64,000.00 |
16 | 12/31/2019 | $106,000.00 |
17 | 9/30/2019 | $101,000.00 |
18 | 6/30/2019 | $109,000.00 |
19 | 3/31/2019 | $47,041.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,624,000.00 |
2 | 6/30/2023 | $1,554,000.00 |
3 | 3/31/2023 | $1,617,000.00 |
4 | 12/31/2022 | $1,494,000.00 |
5 | 9/30/2022 | $1,572,000.00 |
6 | 6/30/2022 | $1,605,000.00 |
7 | 3/31/2022 | $1,598,000.00 |
8 | 12/31/2021 | $1,640,000.00 |
9 | 3/31/2021 | $47,000.00 |
10 | 12/31/2020 | $56,000.00 |
11 | 9/30/2020 | $65,000.00 |
12 | 6/30/2020 | $74,000.00 |
13 | 3/31/2020 | $296,000.00 |
14 | 12/31/2019 | $401,000.00 |
15 | 9/30/2019 | $444,634.00 |
16 | 6/30/2019 | $488,347.00 |
17 | 3/31/2019 | $532,062.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,000.00 |
2 | 6/30/2023 | $164,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 12/31/2022 | $273,000.00 |
5 | 9/30/2022 | $71,000.00 |
6 | 6/30/2022 | $69,000.00 |
7 | 3/31/2022 | $67,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $92,000.00 |
13 | 9/30/2020 | $84,000.00 |
14 | 6/30/2020 | $75,000.00 |
15 | 3/31/2020 | $59,000.00 |
16 | 12/31/2019 | $175,000.00 |
17 | 9/30/2019 | $131,143.00 |
18 | 6/30/2019 | $87,428.00 |
19 | 3/31/2019 | $43,714.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $0.02 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $0.12 |
17 | 9/30/2019 | $0.12 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,839,000.00 |
2 | 6/30/2023 | $17,463,000.00 |
3 | 3/31/2023 | $18,885,000.00 |
4 | 12/31/2022 | $16,710,000.00 |
5 | 9/30/2022 | $17,082,000.00 |
6 | 6/30/2022 | $15,936,000.00 |
7 | 3/31/2022 | $15,215,000.00 |
8 | 12/31/2021 | $14,494,000.00 |
9 | 9/30/2021 | $21,481,000.00 |
10 | 6/30/2021 | $20,800,000.00 |
11 | 3/31/2021 | $20,120,000.00 |
12 | 12/31/2020 | $19,800,000.00 |
13 | 9/30/2020 | $18,735,000.00 |
14 | 6/30/2020 | $18,031,000.00 |
15 | 3/31/2020 | $17,221,000.00 |
16 | 12/31/2019 | $16,600,000.00 |
17 | 9/30/2019 | $15,540,065.00 |
18 | 6/30/2019 | $14,668,672.00 |
19 | 3/31/2019 | $13,849,639.00 |
20 | 12/31/2018 | $13,000,000.00 |
21 | 9/30/2018 | $12,326,049.00 |
22 | 6/30/2018 | $11,710,526.00 |
23 | 3/31/2018 | $11,139,502.00 |
24 | 12/31/2017 | $10,693,175.00 |
25 | 9/30/2017 | $9,885,902.00 |
26 | 6/30/2017 | $9,347,987.00 |
27 | 3/31/2017 | $7,538,915.00 |
28 | 12/31/2016 | $8,253,040.00 |
29 | 9/30/2016 | $7,538,915.00 |
30 | 6/30/2016 | $6,929,668.00 |
31 | 3/31/2016 | $6,320,422.00 |
32 | 12/31/2015 | $6,068,000.00 |
33 | 12/31/2014 | $3,670,000.00 |
34 | 12/31/2013 | $2,203,000.00 |
35 | 12/31/2012 | $605,000.00 |
36 | 12/31/2011 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,867,000.00 |
2 | 6/30/2023 | $2,867,000.00 |
3 | 3/31/2023 | $2,921,000.00 |
4 | 12/31/2022 | $3,742,000.00 |
5 | 9/30/2022 | $3,918,000.00 |
6 | 6/30/2022 | $5,306,000.00 |
7 | 3/31/2022 | $5,306,000.00 |
8 | 12/31/2021 | $6,350,000.00 |
9 | 9/30/2021 | $2,589,000.00 |
10 | 6/30/2021 | $2,589,000.00 |
11 | 3/31/2021 | $2,589,000.00 |
12 | 12/31/2020 | $3,347,000.00 |
13 | 9/30/2020 | $3,347,000.00 |
14 | 6/30/2020 | $3,347,000.00 |
15 | 3/31/2020 | $3,497,000.00 |
16 | 12/31/2019 | $4,442,000.00 |
17 | 9/30/2019 | $4,442,111.00 |
18 | 6/30/2019 | $4,628,111.00 |
19 | 3/31/2019 | $4,628,111.00 |
20 | 12/31/2018 | $1,128,754.00 |
21 | 9/30/2018 | $1,233,339.00 |
22 | 3/31/2018 | $640,007.00 |
23 | 12/31/2017 | $865,780.00 |
24 | 9/30/2017 | $2,552,799.00 |
25 | 6/30/2017 | $2,553,000.00 |
26 | 3/31/2017 | $2,553,000.00 |
27 | 12/31/2016 | $2,074,000.00 |
28 | 9/30/2016 | $3,881,000.00 |
29 | 6/30/2016 | $3,490,000.00 |
30 | 3/31/2016 | $3,490,000.00 |
31 | 12/31/2015 | $5,390,000.00 |
32 | 12/31/2014 | $7,145,000.00 |
33 | 12/31/2013 | $2,099,000.00 |
34 | 12/31/2012 | $2,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,000.00 |
2 | 6/30/2023 | $1,487,000.00 |
3 | 3/31/2023 | $1,555,000.00 |
4 | 12/31/2022 | $1,580,000.00 |
5 | 9/30/2022 | $1,683,000.00 |
6 | 6/30/2022 | $1,433,000.00 |
7 | 3/31/2022 | $1,433,000.00 |
8 | 12/31/2021 | $2,884,000.00 |
9 | 9/30/2021 | $2,501,000.00 |
10 | 6/30/2021 | $2,501,000.00 |
11 | 3/31/2021 | $2,501,000.00 |
12 | 12/31/2020 | $2,721,000.00 |
13 | 9/30/2020 | $2,721,000.00 |
14 | 6/30/2020 | $2,721,000.00 |
15 | 3/31/2020 | $3,051,000.00 |
16 | 12/31/2019 | $3,238,000.00 |
17 | 9/30/2019 | $3,238,328.00 |
18 | 6/30/2019 | $3,296,195.00 |
19 | 3/31/2019 | $3,296,195.00 |
20 | 12/31/2018 | $2,297,570.00 |
21 | 9/30/2018 | $2,327,899.00 |
22 | 3/31/2018 | $2,246,816.00 |
23 | 12/31/2017 | $2,380,950.00 |
24 | 12/31/2016 | $2,393,000.00 |
25 | 6/30/2016 | $1,475,000.00 |
26 | 3/31/2016 | $2,090,000.00 |
27 | 12/31/2015 | $2,185,000.00 |
28 | 12/31/2014 | $2,335,000.00 |
29 | 12/31/2013 | $1,362,000.00 |
30 | 12/31/2012 | $1,588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,000.00 |
2 | 6/30/2023 | $752,000.00 |
3 | 3/31/2023 | $1,185,000.00 |
4 | 9/30/2022 | $816,000.00 |
5 | 6/30/2022 | $1,442,000.00 |
6 | 3/31/2022 | $2,163,000.00 |
7 | 9/30/2021 | $680,000.00 |
8 | 6/30/2021 | $1,361,000.00 |
9 | 3/31/2021 | $2,041,000.00 |
10 | 9/30/2020 | $705,000.00 |
11 | 6/30/2020 | $1,409,000.00 |
12 | 3/31/2020 | $2,429,000.00 |
13 | 9/30/2019 | $871,392.00 |
14 | 6/30/2019 | $1,776,229.00 |
15 | 3/31/2019 | $2,660,675.00 |
16 | 9/30/2018 | $615,523.00 |
17 | 3/31/2018 | $1,781,477.00 |
18 | 9/30/2017 | $629,558.00 |
19 | 6/30/2017 | $1,265,000.00 |
20 | 3/31/2017 | $1,889,000.00 |
21 | 9/30/2016 | $629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $786,000.00 |
2 | 6/30/2023 | $786,000.00 |
3 | 3/31/2023 | $820,000.00 |
4 | 12/31/2022 | $973,000.00 |
5 | 9/30/2022 | $1,036,000.00 |
6 | 6/30/2022 | $1,044,000.00 |
7 | 3/31/2022 | $1,044,000.00 |
8 | 12/31/2021 | $1,141,000.00 |
9 | 9/30/2021 | $758,000.00 |
10 | 6/30/2021 | $758,000.00 |
11 | 3/31/2021 | $758,000.00 |
12 | 12/31/2020 | $855,000.00 |
13 | 9/30/2020 | $855,000.00 |
14 | 6/30/2020 | $855,000.00 |
15 | 3/31/2020 | $945,000.00 |
16 | 12/31/2019 | $1,043,000.00 |
17 | 9/30/2019 | $1,042,641.00 |
18 | 6/30/2019 | $1,083,974.00 |
19 | 3/31/2019 | $1,083,974.00 |
20 | 12/31/2018 | $328,416.00 |
21 | 9/30/2018 | $350,378.00 |
22 | 3/31/2018 | $225,778.00 |
23 | 12/31/2017 | $1,677,948.00 |
24 | 9/30/2017 | $1,899,298.00 |
25 | 6/30/2017 | $1,899,000.00 |
26 | 3/31/2017 | $1,899,000.00 |
27 | 12/31/2016 | $1,807,000.00 |
28 | 9/30/2016 | $1,897,000.00 |
29 | 6/30/2016 | $2,047,000.00 |
30 | 3/31/2016 | $2,047,000.00 |
31 | 12/31/2015 | $1,725,000.00 |
32 | 12/31/2014 | $1,740,000.00 |
33 | 12/31/2013 | $706,000.00 |
34 | 12/31/2012 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $930,000.00 |
2 | 6/30/2023 | $930,000.00 |
3 | 3/31/2023 | $973,000.00 |
4 | 12/31/2022 | $1,153,000.00 |
5 | 9/30/2022 | $1,226,000.00 |
6 | 6/30/2022 | $1,141,000.00 |
7 | 3/31/2022 | $1,141,000.00 |
8 | 12/31/2021 | $1,238,000.00 |
9 | 9/30/2021 | $855,000.00 |
10 | 6/30/2021 | $855,000.00 |
11 | 3/31/2021 | $855,000.00 |
12 | 12/31/2020 | $952,000.00 |
13 | 9/30/2020 | $952,000.00 |
14 | 6/30/2020 | $952,000.00 |
15 | 3/31/2020 | $1,042,000.00 |
16 | 12/31/2019 | $1,200,000.00 |
17 | 9/30/2019 | $1,199,616.00 |
18 | 6/30/2019 | $1,245,083.00 |
19 | 3/31/2019 | $1,245,083.00 |
20 | 12/31/2018 | $1,790,631.00 |
21 | 9/30/2018 | $1,814,415.00 |
22 | 3/31/2018 | $1,677,948.00 |
23 | 12/31/2017 | $1,899,298.00 |
24 | 9/30/2017 | $1,997,565.00 |
25 | 6/30/2017 | $1,997,000.00 |
26 | 3/31/2017 | $1,998,000.00 |
27 | 12/31/2016 | $1,897,000.00 |
28 | 9/30/2016 | $2,065,000.00 |
29 | 6/30/2016 | $2,047,000.00 |
30 | 3/31/2016 | $2,047,000.00 |
31 | 12/31/2015 | $1,733,000.00 |
32 | 12/31/2014 | $1,868,000.00 |
33 | 12/31/2013 | $870,000.00 |
34 | 12/31/2012 | $984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,102,000.00 |
2 | 6/30/2023 | $1,102,000.00 |
3 | 3/31/2023 | $1,153,000.00 |
4 | 12/31/2022 | $1,384,000.00 |
5 | 9/30/2022 | $1,467,000.00 |
6 | 6/30/2022 | $1,238,000.00 |
7 | 3/31/2022 | $1,238,000.00 |
8 | 12/31/2021 | $1,336,000.00 |
9 | 9/30/2021 | $952,000.00 |
10 | 6/30/2021 | $952,000.00 |
11 | 3/31/2021 | $952,000.00 |
12 | 12/31/2020 | $1,050,000.00 |
13 | 9/30/2020 | $1,050,000.00 |
14 | 6/30/2020 | $1,050,000.00 |
15 | 3/31/2020 | $1,200,000.00 |
16 | 12/31/2019 | $2,741,000.00 |
17 | 9/30/2019 | $2,740,761.00 |
18 | 6/30/2019 | $2,790,361.00 |
19 | 3/31/2019 | $2,790,361.00 |
20 | 12/31/2018 | $2,021,486.00 |
21 | 9/30/2018 | $2,047,632.00 |
22 | 3/31/2018 | $1,899,298.00 |
23 | 12/31/2017 | $2,073,384.00 |
24 | 9/30/2017 | $2,155,832.00 |
25 | 6/30/2017 | $2,156,000.00 |
26 | 3/31/2017 | $2,156,000.00 |
27 | 12/31/2016 | $2,056,000.00 |
28 | 9/30/2016 | $2,227,000.00 |
29 | 6/30/2016 | $2,169,000.00 |
30 | 3/31/2016 | $2,169,000.00 |
31 | 12/31/2015 | $1,868,000.00 |
32 | 12/31/2014 | $2,032,000.00 |
33 | 12/31/2013 | $999,000.00 |
34 | 12/31/2012 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,324,000.00 |
2 | 6/30/2023 | $1,324,000.00 |
3 | 3/31/2023 | $1,384,000.00 |
4 | 12/31/2022 | $1,555,000.00 |
5 | 9/30/2022 | $1,648,000.00 |
6 | 6/30/2022 | $1,336,000.00 |
7 | 3/31/2022 | $1,336,000.00 |
8 | 12/31/2021 | $1,433,000.00 |
9 | 9/30/2021 | $1,050,000.00 |
10 | 6/30/2021 | $1,050,000.00 |
11 | 3/31/2021 | $1,050,000.00 |
12 | 12/31/2020 | $2,501,000.00 |
13 | 9/30/2020 | $2,501,000.00 |
14 | 6/30/2020 | $2,501,000.00 |
15 | 3/31/2020 | $2,741,000.00 |
16 | 12/31/2019 | $3,051,000.00 |
17 | 9/30/2019 | $3,051,086.00 |
18 | 6/30/2019 | $3,104,819.00 |
19 | 3/31/2019 | $3,104,819.00 |
20 | 12/31/2018 | $2,129,528.00 |
21 | 9/30/2018 | $2,157,765.00 |
22 | 3/31/2018 | $2,073,384.00 |
23 | 12/31/2017 | $2,246,816.00 |
24 | 9/30/2017 | $2,344,404.00 |
25 | 6/30/2017 | $2,339,000.00 |
26 | 3/31/2017 | $2,344,000.00 |
27 | 12/31/2016 | $2,228,000.00 |
28 | 9/30/2016 | $2,385,000.00 |
29 | 6/30/2016 | $2,339,000.00 |
30 | 3/31/2016 | $2,339,000.00 |
31 | 12/31/2015 | $2,032,000.00 |
32 | 12/31/2014 | $2,171,000.00 |
33 | 12/31/2013 | $1,168,000.00 |
34 | 12/31/2012 | $1,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,711,000.00 |
2 | 6/30/2023 | $26,711,000.00 |
3 | 3/31/2023 | $28,876,000.00 |
4 | 12/31/2022 | $26,711,000.00 |
5 | 9/30/2022 | $28,876,000.00 |
6 | 6/30/2022 | $28,876,000.00 |
7 | 3/31/2022 | $28,876,000.00 |
8 | 12/31/2021 | $28,876,000.00 |
9 | 9/30/2021 | $30,866,000.00 |
10 | 6/30/2021 | $30,866,000.00 |
11 | 3/31/2021 | $30,866,000.00 |
12 | 12/31/2020 | $30,866,000.00 |
13 | 9/30/2020 | $30,866,000.00 |
14 | 6/30/2020 | $30,866,000.00 |
15 | 3/31/2020 | $32,126,000.00 |
16 | 12/31/2019 | $32,126,000.00 |
17 | 9/30/2019 | $32,126,000.00 |
18 | 6/30/2019 | $32,126,000.00 |
19 | 3/31/2019 | $32,622,000.00 |
20 | 12/31/2018 | $22,622,000.00 |
21 | 9/30/2018 | $22,873,000.00 |
22 | 12/31/2017 | $21,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,000.00 |
2 | 6/30/2023 | $-182,000.00 |
3 | 3/31/2023 | $-182,000.00 |
4 | 12/31/2022 | $-27,000.00 |
5 | 9/30/2022 | $-31,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $848,000.00 |
9 | 9/30/2021 | $580,000.00 |
10 | 6/30/2021 | $81,000.00 |
11 | 3/31/2021 | $-28,000.00 |
12 | 12/31/2020 | $-237,000.00 |
13 | 9/30/2020 | $-237,000.00 |
14 | 6/30/2020 | $-238,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $50,000.00 |
17 | 9/30/2019 | $50,014.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $18,000.00 |
21 | 9/30/2018 | $17,762.00 |
22 | 6/30/2018 | $17,762.00 |
23 | 3/31/2018 | $14,462.00 |
24 | 12/31/2017 | $-25,000.00 |
25 | 9/30/2017 | $-2,279.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-2,294,917.00 |
29 | 9/30/2016 | $-2,294,917.00 |
30 | 6/30/2016 | $45,429.00 |
31 | 3/31/2016 | $21,560.00 |
32 | 12/31/2015 | $18,277.00 |
33 | 9/30/2015 | $10,000.00 |
34 | 6/30/2015 | $12,000.00 |
35 | 3/31/2015 | $12,000.00 |
36 | 12/31/2014 | $-26,800.00 |
37 | 9/30/2014 | $8,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $-2,695.00 |
41 | 9/30/2013 | $3,911.00 |
42 | 6/30/2013 | $3,911.00 |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $107,970.00 |
45 | 9/30/2012 | $12,347.00 |
46 | 6/30/2012 | $41,724.00 |
47 | 3/31/2012 | $41,724.00 |
48 | 12/31/2011 | $-198.00 |
49 | 9/30/2011 | $37,025.00 |
50 | 6/30/2011 | $33,835.00 |
51 | 3/31/2011 | $-2,950.00 |
52 | 12/31/2010 | $-5,372.00 |
53 | 12/31/2009 | $4,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $11,400,000.00 |
3 | 3/31/2023 | $11,400,000.00 |
4 | 12/31/2022 | $11,400,000.00 |
5 | 9/30/2022 | $11,430,000.00 |
6 | 6/30/2022 | $12,637,000.00 |
7 | 3/31/2022 | $12,637,000.00 |
8 | 12/31/2021 | $12,600,000.00 |
9 | 9/30/2021 | $1,355,000.00 |
10 | 6/30/2021 | $1,355,000.00 |
11 | 3/31/2021 | $1,355,000.00 |
12 | 12/31/2020 | $1,355,000.00 |
13 | 9/30/2020 | $6,810,000.00 |
14 | 6/30/2020 | $17,558,000.00 |
15 | 3/31/2020 | $17,558,000.00 |
16 | 12/31/2019 | $17,558,000.00 |
17 | 9/30/2019 | $17,557,620.00 |
18 | 6/30/2019 | $17,557,620.00 |
19 | 3/31/2019 | $16,843,526.00 |
20 | 12/31/2018 | $9,800,000.00 |
21 | 9/30/2018 | $9,548,992.00 |
22 | 6/30/2018 | $6,003,525.00 |
23 | 3/31/2018 | $6,003,525.00 |
24 | 12/31/2017 | $6,004,000.00 |
25 | 9/30/2017 | $6,003,525.00 |
26 | 6/30/2017 | $6,003,525.00 |
27 | 3/31/2017 | $4,944,072.00 |
28 | 12/31/2016 | $1,354,730.00 |
29 | 9/30/2016 | $1,354,730.00 |
30 | 6/30/2016 | $1,354,730.00 |
31 | 3/31/2016 | $1,354,730.00 |
32 | 12/31/2015 | $1,354,730.00 |
33 | 9/30/2015 | $18,512,979.00 |
34 | 6/30/2015 | $18,512,979.00 |
35 | 3/31/2015 | $23,250,201.00 |
36 | 12/31/2014 | $23,250,201.00 |
37 | 9/30/2014 | $17,252,678.00 |
38 | 6/30/2014 | $18,252,678.00 |
39 | 3/31/2014 | $18,252,678.00 |
40 | 12/31/2013 | $17,252,678.00 |
41 | 9/30/2013 | $18,252,678.00 |
42 | 6/30/2013 | $18,252,678.00 |
43 | 3/31/2013 | $18,252,678.00 |
44 | 12/31/2012 | $18,252,678.00 |
45 | 9/30/2012 | $24,494,854.00 |
46 | 6/30/2012 | $2,354,730.00 |
47 | 3/31/2012 | $2,354,730.00 |
48 | 12/31/2011 | $2,354,730.00 |
49 | 12/31/2010 | $2,354,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,400,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $16,203,000.00 |
7 | 9/30/2020 | $10,748,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | $17,158,000.00 |
14 | 12/31/2014 | -- |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,383,000.00 |
2 | 6/30/2023 | $10,367,000.00 |
3 | 3/31/2023 | $4,292,000.00 |
4 | 12/31/2022 | $56,533,000.00 |
5 | 9/30/2022 | $55,735,000.00 |
6 | 6/30/2022 | $41,643,000.00 |
7 | 3/31/2022 | $22,496,000.00 |
8 | 12/31/2021 | $60,766,000.00 |
9 | 9/30/2021 | $40,828,000.00 |
10 | 6/30/2021 | $14,087,000.00 |
11 | 3/31/2021 | $8,735,000.00 |
12 | 12/31/2020 | $22,652,000.00 |
13 | 9/30/2020 | $16,507,000.00 |
14 | 6/30/2020 | $4,361,000.00 |
15 | 3/31/2020 | $7,151,000.00 |
16 | 12/31/2019 | $30,773,000.00 |
17 | 9/30/2019 | $23,810,000.00 |
18 | 6/30/2019 | $16,521,426.00 |
19 | 3/31/2019 | $8,684,000.00 |
20 | 12/31/2018 | $51,237,339.00 |
21 | 9/30/2018 | $40,978,107.00 |
22 | 6/30/2018 | $26,949,741.00 |
23 | 3/31/2018 | $11,233,419.00 |
24 | 12/31/2017 | $28,080,950.00 |
25 | 9/30/2017 | $20,418,125.00 |
26 | 6/30/2017 | $8,177,927.00 |
27 | 3/31/2017 | $7,403,579.00 |
28 | 12/31/2016 | $3,684,000.00 |
29 | 9/30/2016 | $4,504,419.00 |
30 | 6/30/2016 | $3,998,000.00 |
31 | 3/31/2016 | $4,718,176.00 |
32 | 12/31/2015 | $25,318,775.00 |
33 | 9/30/2015 | $21,894,858.00 |
34 | 6/30/2015 | $8,416,069.00 |
35 | 3/31/2015 | $8,941,619.00 |
36 | 12/31/2014 | $32,929,482.00 |
37 | 9/30/2014 | $8,127,000.00 |
38 | 6/30/2014 | $9,185,256.00 |
39 | 3/31/2014 | $7,048,929.00 |
40 | 12/31/2013 | $19,798,139.00 |
41 | 9/30/2013 | $5,502,560.00 |
42 | 6/30/2013 | $5,751,000.00 |
43 | 3/31/2013 | $6,904,613.00 |
44 | 12/31/2012 | $19,732,561.00 |
45 | 9/30/2012 | $5,683,000.00 |
46 | 6/30/2012 | $5,261,478.00 |
47 | 3/31/2012 | $5,091,000.00 |
48 | 12/31/2011 | $21,089,843.00 |
49 | 9/30/2011 | $3,629,793.00 |
50 | 6/30/2011 | $5,578,928.00 |
51 | 3/31/2011 | $7,098,000.00 |
52 | 12/31/2010 | $15,915,947.00 |
53 | 12/31/2009 | $9,488,779.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,769,000.00 |
2 | 6/30/2023 | $-5,697,000.00 |
3 | 9/30/2022 | $23,934,000.00 |
4 | 6/30/2022 | $20,829,000.00 |
5 | 12/31/2018 | $13,097,429.00 |
6 | 9/30/2018 | $12,547,993.00 |
7 | 6/30/2018 | $7,512,434.00 |
8 | 3/31/2018 | $3,835,163.00 |
9 | 12/31/2017 | $1,341,362.00 |
10 | 9/30/2017 | $-1,206,752.00 |
11 | 6/30/2017 | $1,531,419.00 |
12 | 3/31/2017 | $735,937.00 |
13 | 12/31/2016 | $-6,993,967.00 |
14 | 9/30/2016 | $-5,558,403.00 |
15 | 6/30/2016 | $-1,583,395.00 |
16 | 12/31/2015 | $-10,269,278.00 |
17 | 9/30/2015 | $7,448,214.00 |
18 | 6/30/2015 | $6,093,024.00 |
19 | 3/31/2015 | $3,637,739.00 |
20 | 12/31/2014 | $12,618,787.00 |
21 | 9/30/2014 | $3,177,478.00 |
22 | 6/30/2014 | $5,782,916.00 |
23 | 3/31/2014 | $2,249,534.00 |
24 | 12/31/2013 | $2,898,048.00 |
25 | 9/30/2013 | $3,995,063.00 |
26 | 6/30/2013 | $1,823,622.00 |
27 | 12/31/2012 | $3,982,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,733,000.00 |
2 | 6/30/2023 | $-7,082,000.00 |
3 | 3/31/2023 | $-6,606,000.00 |
4 | 12/31/2022 | $17,855,000.00 |
5 | 9/30/2022 | $3,976,000.00 |
6 | 6/30/2022 | $24,026,000.00 |
7 | 3/31/2022 | $12,849,000.00 |
8 | 12/31/2021 | $25,498,000.00 |
9 | 9/30/2021 | $15,414,000.00 |
10 | 6/30/2021 | $5,036,000.00 |
11 | 3/31/2021 | $1,335,000.00 |
12 | 12/31/2020 | $-31,973,000.00 |
13 | 9/30/2020 | $-24,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.26 |
2 | 6/30/2023 | $-0.56 |
3 | 9/30/2022 | $0.30 |
4 | 6/30/2022 | $2.04 |
5 | 12/31/2020 | $-3.00 |
6 | 3/31/2020 | $-0.13 |
7 | 12/31/2019 | $-0.34 |
8 | 9/30/2019 | $-0.24 |
9 | 6/30/2019 | $-0.03 |
10 | 3/31/2019 | $-0.10 |
11 | 12/31/2018 | $1.49 |
12 | 9/30/2018 | $1.43 |
13 | 6/30/2018 | $0.42 |
14 | 3/31/2018 | $0.44 |
15 | 12/31/2017 | $0.15 |
16 | 9/30/2017 | $0.04 |
17 | 6/30/2017 | $0.18 |
18 | 3/31/2017 | $0.08 |
19 | 12/31/2016 | $-0.81 |
20 | 9/30/2016 | $-0.64 |
21 | 6/30/2016 | $-0.18 |
22 | 3/31/2016 | $-0.16 |
23 | 12/31/2015 | $-2.04 |
24 | 9/30/2015 | $0.85 |
25 | 6/30/2015 | $0.28 |
26 | 3/31/2015 | $0.42 |
27 | 12/31/2014 | $1.45 |
28 | 9/30/2014 | $1.29 |
29 | 6/30/2014 | $0.66 |
30 | 3/31/2014 | $0.26 |
31 | 12/31/2013 | $-0.36 |
32 | 9/30/2013 | $0.23 |
33 | 6/30/2013 | $0.30 |
34 | 3/31/2013 | $0.19 |
35 | 12/31/2012 | $0.15 |
36 | 9/30/2012 | $0.13 |
37 | 6/30/2012 | $0.17 |
38 | 3/31/2012 | $0.21 |
39 | 12/31/2011 | $0.92 |
40 | 9/30/2011 | $0.09 |
41 | 6/30/2011 | $0.27 |
42 | 3/31/2011 | $0.40 |
43 | 12/31/2010 | $0.64 |
44 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.26 |
2 | 6/30/2023 | $-0.56 |
3 | 9/30/2022 | $0.30 |
4 | 6/30/2022 | $2.01 |
5 | 12/31/2020 | $-3.00 |
6 | 3/31/2020 | $-0.13 |
7 | 12/31/2019 | $-0.34 |
8 | 9/30/2019 | $-0.24 |
9 | 6/30/2019 | $-0.03 |
10 | 3/31/2019 | $-0.10 |
11 | 12/31/2018 | $0.06 |
12 | 9/30/2018 | $1.42 |
13 | 6/30/2018 | $0.41 |
14 | 3/31/2018 | $0.44 |
15 | 12/31/2017 | $0.15 |
16 | 9/30/2017 | $0.04 |
17 | 6/30/2017 | $0.10 |
18 | 3/31/2017 | $0.08 |
19 | 12/31/2016 | $-0.17 |
20 | 9/30/2016 | $-0.64 |
21 | 6/30/2016 | $-0.18 |
22 | 3/31/2016 | $-0.16 |
23 | 12/31/2015 | $-2.04 |
24 | 9/30/2015 | $0.85 |
25 | 6/30/2015 | $0.28 |
26 | 3/31/2015 | $0.42 |
27 | 12/31/2014 | $1.45 |
28 | 9/30/2014 | $1.29 |
29 | 6/30/2014 | $0.66 |
30 | 3/31/2014 | $0.26 |
31 | 12/31/2013 | $-0.36 |
32 | 9/30/2013 | $0.23 |
33 | 6/30/2013 | $0.30 |
34 | 3/31/2013 | $0.19 |
35 | 12/31/2012 | $0.15 |
36 | 9/30/2012 | $0.13 |
37 | 6/30/2012 | $0.17 |
38 | 3/31/2012 | $0.21 |
39 | 12/31/2011 | $0.91 |
40 | 9/30/2011 | $0.09 |
41 | 6/30/2011 | $0.27 |
42 | 3/31/2011 | $0.39 |
43 | 12/31/2010 | $0.64 |
44 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,301,000.00 |
2 | 6/30/2023 | $-14,138,000.00 |
3 | 9/30/2022 | $-1,993,000.00 |
4 | 6/30/2022 | $488,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | $-99,334.00 |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | $-1,251,000.00 |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $598,000.00 |
19 | 9/30/2014 | $-7,754,872.00 |
20 | 6/30/2014 | $-5,383,000.00 |
21 | 3/31/2014 | $-473,255.00 |
22 | 12/31/2013 | $-1,137,484.00 |
23 | 9/30/2013 | $-19,000.00 |
24 | 6/30/2013 | $628,000.00 |
25 | 3/31/2013 | $236,000.00 |
26 | 12/31/2012 | $252,028.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $817,000.00 |
2 | 6/30/2023 | $817,000.00 |
3 | 3/31/2023 | $817,000.00 |
4 | 12/31/2022 | $7,859,000.00 |
5 | 9/30/2022 | $4,248,000.00 |
6 | 6/30/2022 | $3,874,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $1,654,000.00 |
9 | 9/30/2021 | $649,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | $16,000.00 |
13 | 6/30/2020 | $6,000.00 |
14 | 9/30/2019 | $1,174,201.00 |
15 | 6/30/2019 | $1,166,000.00 |
16 | 3/31/2019 | -- |
17 | 9/30/2018 | $1,292,000.00 |
18 | 6/30/2018 | $471,000.00 |
19 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-964,000.00 |
2 | 6/30/2023 | $-1,385,000.00 |
3 | 3/31/2023 | $-1,407,000.00 |
4 | 12/31/2022 | $-4,211,000.00 |
5 | 9/30/2022 | $4,069,000.00 |
6 | 6/30/2022 | $3,197,000.00 |
7 | 3/31/2022 | $2,589,000.00 |
8 | 12/31/2021 | $5,253,000.00 |
9 | 9/30/2021 | $2,179,000.00 |
10 | 6/30/2021 | $1,056,000.00 |
11 | 3/31/2021 | $241,000.00 |
12 | 12/31/2020 | $-4,706,000.00 |
13 | 9/30/2020 | $-6,026,000.00 |
14 | 6/30/2020 | $-2,116,000.00 |
15 | 3/31/2020 | $-1,380,000.00 |
16 | 12/31/2019 | $-727,000.00 |
17 | 9/30/2019 | $-660,000.00 |
18 | 6/30/2019 | $-547,886.00 |
19 | 3/31/2019 | $-406,000.00 |
20 | 12/31/2018 | $3,376,000.00 |
21 | 9/30/2018 | $3,461,000.00 |
22 | 6/30/2018 | $2,035,998.00 |
23 | 3/31/2018 | $1,059,000.00 |
24 | 12/31/2017 | $137,000.00 |
25 | 9/30/2017 | $125,000.00 |
26 | 6/30/2017 | $325,000.00 |
27 | 3/31/2017 | $316,000.00 |
28 | 12/31/2016 | $-2,198,000.00 |
29 | 9/30/2016 | $-1,316,000.00 |
30 | 6/30/2016 | $-515,000.00 |
31 | 3/31/2016 | $-62,000.00 |
32 | 12/31/2015 | $1,799,000.00 |
33 | 9/30/2015 | $354,000.00 |
34 | 6/30/2015 | $2,144,000.00 |
35 | 3/31/2015 | $1,432,000.00 |
36 | 12/31/2014 | $5,386,000.00 |
37 | 9/30/2014 | $1,371,000.00 |
38 | 6/30/2014 | $3,186,000.00 |
39 | 3/31/2014 | $934,000.00 |
40 | 12/31/2013 | $1,210,000.00 |
41 | 9/30/2013 | $263,000.00 |
42 | 6/30/2013 | $1,535,000.00 |
43 | 3/31/2013 | $749,000.00 |
44 | 12/31/2012 | $1,894,000.00 |
45 | 9/30/2012 | $1,597,000.00 |
46 | 6/30/2012 | $1,273,000.00 |
47 | 3/31/2012 | $721,000.00 |
48 | 12/31/2011 | $2,953,000.00 |
49 | 9/30/2011 | $320,000.00 |
50 | 6/30/2011 | $2,368,000.00 |
51 | 3/31/2011 | $1,434,000.00 |
52 | 12/31/2010 | $2,116,000.00 |
53 | 12/31/2009 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,934,000.00 |
2 | 6/30/2023 | $2,095,000.00 |
3 | 3/31/2023 | $2,786,000.00 |
4 | 12/31/2022 | $-10,277,000.00 |
5 | 9/30/2022 | $10,154,000.00 |
6 | 6/30/2022 | $14,476,000.00 |
7 | 3/31/2022 | $11,950,000.00 |
8 | 12/31/2021 | $10,835,000.00 |
9 | 9/30/2021 | $15,118,000.00 |
10 | 6/30/2021 | $5,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,809,000.00 |
2 | 6/30/2023 | $-2,037,000.00 |
3 | 3/31/2023 | $1,384,000.00 |
4 | 12/31/2022 | $-3,972,000.00 |
5 | 9/30/2022 | $6,210,000.00 |
6 | 6/30/2022 | $10,173,000.00 |
7 | 3/31/2022 | $17,933,000.00 |
8 | 12/31/2021 | $16,185,000.00 |
9 | 9/30/2021 | $15,525,000.00 |
10 | 6/30/2021 | $12,536,000.00 |
11 | 3/31/2021 | $11,181,000.00 |
12 | 3/31/2020 | $7,737,000.00 |
13 | 9/30/2012 | $3,755,657.00 |
14 | 6/30/2012 | $2,912,869.00 |
15 | 9/30/2011 | $8,884,756.00 |
16 | 6/30/2011 | $4,507,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-772,000.00 |
2 | 6/30/2023 | $-743,000.00 |
3 | 3/31/2023 | $-2,577,000.00 |
4 | 12/31/2022 | $-7,923,000.00 |
5 | 9/30/2022 | $555,000.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $2,161,000.00 |
8 | 12/31/2021 | $9,253,000.00 |
9 | 9/30/2021 | $6,844,000.00 |
10 | 6/30/2021 | $4,751,000.00 |
11 | 3/31/2021 | $3,901,000.00 |
12 | 12/31/2020 | $-4,877,000.00 |
13 | 9/30/2020 | $-3,963,000.00 |
14 | 6/30/2020 | $-3,082,000.00 |
15 | 3/31/2020 | $-2,738,000.00 |
16 | 12/31/2019 | $-1,114,000.00 |
17 | 9/30/2019 | $-1,262,504.00 |
18 | 6/30/2019 | $-1,539,000.00 |
19 | 3/31/2019 | $-350,603.00 |
20 | 12/31/2018 | $1,339,000.00 |
21 | 9/30/2018 | $1,396,820.00 |
22 | 6/30/2018 | $889,103.00 |
23 | 3/31/2018 | $900,279.00 |
24 | 12/31/2017 | $26,000.00 |
25 | 9/30/2017 | $-2,392,073.00 |
26 | 6/30/2017 | $-560,732.00 |
27 | 3/31/2017 | $428,014.00 |
28 | 12/31/2016 | $-1,294,557.00 |
29 | 9/30/2016 | $-1,605,714.00 |
30 | 6/30/2016 | $-3,081,713.00 |
31 | 3/31/2016 | $-2,010,017.00 |
32 | 12/31/2015 | $3,038,362.00 |
33 | 9/30/2015 | $739,590.00 |
34 | 6/30/2015 | $-334,748.00 |
35 | 3/31/2015 | $1,324,534.00 |
36 | 12/31/2014 | $-1,287,007.00 |
37 | 9/30/2014 | $-469,849.00 |
38 | 6/30/2014 | $-1,073,082.00 |
39 | 3/31/2014 | $1,355,859.00 |
40 | 12/31/2013 | $-863,495.00 |
41 | 9/30/2013 | $-60,291.00 |
42 | 6/30/2013 | $27,521.00 |
43 | 3/31/2013 | $521,321.00 |
44 | 12/31/2012 | $-754,713.00 |
45 | 9/30/2012 | $-145,351.00 |
46 | 6/30/2012 | $-177,538.00 |
47 | 3/31/2012 | $619,162.00 |
48 | 12/31/2011 | $-313,626.00 |
49 | 9/30/2011 | $-154,970.00 |
50 | 6/30/2011 | $398,113.00 |
51 | 3/31/2011 | $1,349,913.00 |
52 | 12/31/2010 | $616,885.00 |
53 | 12/31/2009 | $254,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-430,000.00 |
2 | 6/30/2023 | $-587,000.00 |
3 | 3/31/2023 | $1,480,000.00 |
4 | 12/31/2022 | $-2,702,000.00 |
5 | 9/30/2022 | $-1,508,000.00 |
6 | 6/30/2022 | $-1,980,000.00 |
7 | 3/31/2022 | $-959,000.00 |
8 | 12/31/2021 | $1,506,000.00 |
9 | 9/30/2021 | $3,272,000.00 |
10 | 6/30/2021 | $1,370,000.00 |
11 | 3/31/2021 | $-569,000.00 |
12 | 12/31/2020 | $86,000.00 |
13 | 9/30/2020 | $681,000.00 |
14 | 6/30/2020 | $-203,000.00 |
15 | 3/31/2020 | $-1,085,000.00 |
16 | 12/31/2019 | $-3,317,000.00 |
17 | 12/31/2018 | $2,093,000.00 |
18 | 12/31/2017 | $-9,424,000.00 |
19 | 9/30/2012 | $1,759,841.00 |
20 | 6/30/2012 | $319,549.00 |
21 | 9/30/2011 | $1,875,991.00 |
22 | 6/30/2011 | $2,321,420.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-526,000.00 |
2 | 6/30/2023 | $-10,279,000.00 |
3 | 3/31/2023 | $-13,680,000.00 |
4 | 12/31/2022 | $13,779,000.00 |
5 | 9/30/2022 | $30,252,000.00 |
6 | 6/30/2022 | $27,738,000.00 |
7 | 3/31/2022 | $9,302,000.00 |
8 | 12/31/2021 | $18,873,000.00 |
9 | 9/30/2021 | $15,539,000.00 |
10 | 6/30/2021 | $5,482,000.00 |
11 | 3/31/2021 | $3,866,000.00 |
12 | 12/31/2020 | $-9,122,000.00 |
13 | 9/30/2020 | $-4,593,000.00 |
14 | 6/30/2020 | $1,411,000.00 |
15 | 3/31/2020 | $-676,000.00 |
16 | 12/31/2019 | $-19,962,000.00 |
17 | 12/31/2018 | $41,157,000.00 |
18 | 12/31/2017 | $7,088,000.00 |
19 | 9/30/2012 | $3,821,881.00 |
20 | 6/30/2012 | $4,421,478.00 |
21 | 9/30/2011 | $11,706,393.00 |
22 | 6/30/2011 | $12,091,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-323,000.00 |
2 | 6/30/2023 | $295,000.00 |
3 | 3/31/2023 | $-352,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $515,000.00 |
6 | 6/30/2022 | $755,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $55,000.00 |
9 | 9/30/2021 | $1,443,000.00 |
10 | 6/30/2021 | $570,000.00 |
11 | 3/31/2021 | $-38,000.00 |
12 | 12/31/2020 | $912,000.00 |
13 | 12/31/2019 | $-179,000.00 |
14 | 12/31/2018 | $1,523,569.00 |
15 | 9/30/2018 | $2,483,326.00 |
16 | 6/30/2018 | $2,105,247.00 |
17 | 3/31/2018 | $231,811.00 |
18 | 12/31/2017 | $-11,229,799.00 |
19 | 9/30/2017 | $-10,179,835.00 |
20 | 6/30/2017 | $526,153.00 |
21 | 3/31/2017 | $-404,156.00 |
22 | 12/31/2016 | $11,531,707.00 |
23 | 9/30/2016 | $932,324.00 |
24 | 6/30/2016 | $369,588.00 |
25 | 3/31/2016 | $-220,414.00 |
26 | 12/31/2015 | $718,787.00 |
27 | 9/30/2015 | $881,765.00 |
28 | 6/30/2015 | $-273,891.00 |
29 | 3/31/2015 | $101,342.00 |
30 | 12/31/2014 | $1,164,297.00 |
31 | 9/30/2014 | $-305,948.00 |
32 | 6/30/2014 | $-244,628.00 |
33 | 3/31/2014 | $-544,410.00 |
34 | 12/31/2013 | $303,959.00 |
35 | 9/30/2013 | $-1,184,656.00 |
36 | 6/30/2013 | $741,932.00 |
37 | 3/31/2013 | $642,158.00 |
38 | 12/31/2012 | $1,661,047.00 |
39 | 9/30/2012 | $-201,797.00 |
40 | 6/30/2012 | $-49,444.00 |
41 | 3/31/2012 | $-57,890.00 |
42 | 12/31/2011 | $973,550.00 |
43 | 9/30/2011 | $112,967.00 |
44 | 6/30/2011 | $-80,113.00 |
45 | 3/31/2011 | $78,574.00 |
46 | 12/31/2010 | $17,103.00 |
47 | 12/31/2009 | $618,415.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $212,000.00 |
6 | 6/30/2022 | $151,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $103,000.00 |
11 | 3/31/2021 | $97,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $72,000.00 |
21 | 9/30/2018 | $73,928.00 |
22 | 6/30/2018 | $72,804.00 |
23 | 3/31/2018 | $60,131.00 |
24 | 12/31/2017 | $23,000.00 |
25 | 9/30/2017 | $17,030.00 |
26 | 6/30/2017 | $23,650.00 |
27 | 3/31/2017 | $34,325.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $6,559.00 |
34 | 6/30/2015 | $12,502.00 |
35 | 3/31/2015 | $20,786.00 |
36 | 12/31/2014 | $13,008.00 |
37 | 9/30/2014 | $15,782.00 |
38 | 6/30/2014 | $9,353.00 |
39 | 3/31/2014 | $10,209.00 |
40 | 12/31/2013 | $5,610.00 |
41 | 9/30/2013 | $59,655.00 |
42 | 6/30/2013 | $58,872.00 |
43 | 3/31/2013 | $58,864.00 |
44 | 12/31/2012 | $52,488.00 |
45 | 9/30/2012 | $52,817.00 |
46 | 6/30/2012 | $51,043.00 |
47 | 3/31/2012 | $49,778.00 |
48 | 12/31/2011 | $48,670.00 |
49 | 9/30/2011 | $44,600.00 |
50 | 6/30/2011 | $46,121.00 |
51 | 12/31/2010 | $26,701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,872,000.00 |
2 | 6/30/2023 | $9,248,000.00 |
3 | 3/31/2023 | $9,991,000.00 |
4 | 12/31/2022 | $10,001,000.00 |
5 | 9/30/2022 | $11,794,000.00 |
6 | 6/30/2022 | $12,940,000.00 |
7 | 3/31/2022 | $13,661,000.00 |
8 | 12/31/2021 | $14,382,000.00 |
9 | 9/30/2021 | $9,385,000.00 |
10 | 6/30/2021 | $10,066,000.00 |
11 | 3/31/2021 | $10,746,000.00 |
12 | 12/31/2020 | $11,426,000.00 |
13 | 9/30/2020 | $12,131,000.00 |
14 | 6/30/2020 | $12,835,000.00 |
15 | 3/31/2020 | $14,905,000.00 |
16 | 12/31/2019 | $15,714,000.00 |
17 | 9/30/2019 | $16,585,935.00 |
18 | 6/30/2019 | $17,457,328.00 |
19 | 3/31/2019 | $18,772,361.00 |
20 | 12/31/2018 | $9,696,000.00 |
21 | 9/30/2018 | $10,546,951.00 |
22 | 6/30/2018 | $9,738,474.00 |
23 | 3/31/2018 | $10,309,498.00 |
24 | 12/31/2017 | $10,880,521.00 |
25 | 9/30/2017 | $11,490,767.00 |
26 | 6/30/2017 | $12,101,013.00 |
27 | 3/31/2017 | $12,711,258.00 |
28 | 12/31/2016 | $12,308,838.00 |
29 | 9/30/2016 | $12,918,085.00 |
30 | 6/30/2016 | $13,527,332.00 |
31 | 3/31/2016 | $14,136,578.00 |
32 | 12/31/2015 | $14,745,825.00 |
33 | 9/30/2015 | $15,309,750.00 |
34 | 6/30/2015 | $15,873,675.00 |
35 | 3/31/2015 | $16,505,403.00 |
36 | 12/31/2014 | $17,001,525.00 |
37 | 9/30/2014 | $5,962,500.00 |
38 | 6/30/2014 | $6,285,000.00 |
39 | 3/31/2014 | $6,607,500.00 |
40 | 12/31/2013 | $6,930,000.00 |
41 | 9/30/2013 | $7,312,500.00 |
42 | 6/30/2013 | $7,695,000.00 |
43 | 3/31/2013 | $8,077,500.00 |
44 | 12/31/2012 | $8,460,000.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,217,000.00 |
2 | 6/30/2023 | $2,154,000.00 |
3 | 3/31/2023 | $1,107,000.00 |
4 | 12/31/2022 | $2,742,000.00 |
5 | 9/30/2022 | $1,637,000.00 |
6 | 6/30/2022 | $810,000.00 |
7 | 3/31/2022 | $403,000.00 |
8 | 12/31/2021 | $1,486,000.00 |
9 | 9/30/2021 | $329,000.00 |
10 | 6/30/2021 | $353,000.00 |
11 | 3/31/2021 | $387,000.00 |
12 | 12/31/2020 | $2,110,000.00 |
13 | 9/30/2020 | $1,703,000.00 |
14 | 6/30/2020 | $1,251,000.00 |
15 | 3/31/2020 | $719,000.00 |
16 | 12/31/2019 | $3,818,000.00 |
17 | 9/30/2019 | $2,977,000.00 |
18 | 6/30/2019 | $2,033,738.00 |
19 | 3/31/2019 | $1,024,000.00 |
20 | 12/31/2018 | $2,210,506.00 |
21 | 9/30/2018 | $1,303,724.00 |
22 | 6/30/2018 | $717,835.00 |
23 | 3/31/2018 | $313,984.00 |
24 | 12/31/2017 | $985,366.00 |
25 | 9/30/2017 | $715,131.00 |
26 | 6/30/2017 | $341,005.00 |
27 | 3/31/2017 | $180,315.00 |
28 | 12/31/2016 | $932,572.00 |
29 | 9/30/2016 | $272,987.00 |
30 | 6/30/2016 | $549,439.00 |
31 | 3/31/2016 | $281,296.00 |
32 | 12/31/2015 | $1,232,285.00 |
33 | 12/31/2014 | $1,150,940.00 |
34 | 12/31/2013 | $1,357,328.00 |
35 | 12/31/2012 | $600,893.00 |
36 | 9/30/2012 | $159,686.00 |
37 | 6/30/2012 | $92,023.00 |
38 | 9/30/2011 | $93,037.00 |
39 | 6/30/2011 | $27,220.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,937,000.00 |
2 | 6/30/2023 | $1,999,000.00 |
3 | 3/31/2023 | $1,061,000.00 |
4 | 12/31/2022 | $2,230,000.00 |
5 | 9/30/2022 | $1,176,000.00 |
6 | 6/30/2022 | $699,000.00 |
7 | 3/31/2022 | $317,000.00 |
8 | 12/31/2021 | $1,315,000.00 |
9 | 9/30/2021 | $994,000.00 |
10 | 6/30/2021 | $620,000.00 |
11 | 3/31/2021 | $315,000.00 |
12 | 9/30/2020 | $1,573,000.00 |
13 | 6/30/2020 | $1,203,000.00 |
14 | 3/31/2020 | $667,000.00 |
15 | 9/30/2019 | $2,779,756.00 |
16 | 6/30/2019 | $1,860,000.00 |
17 | 3/31/2019 | $878,035.00 |
18 | 9/30/2018 | $1,189,018.00 |
19 | 6/30/2018 | $613,918.00 |
20 | 3/31/2018 | $289,848.00 |
21 | 9/30/2017 | $617,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,475,000.00 |
2 | 6/30/2023 | $21,524,000.00 |
3 | 3/31/2023 | $32,030,000.00 |
4 | 12/31/2022 | $28,157,000.00 |
5 | 9/30/2022 | $41,015,000.00 |
6 | 6/30/2022 | $33,992,000.00 |
7 | 3/31/2022 | $29,280,000.00 |
8 | 12/31/2021 | $30,666,000.00 |
9 | 9/30/2021 | $28,419,000.00 |
10 | 6/30/2021 | $25,495,000.00 |
11 | 3/31/2021 | $27,765,000.00 |
12 | 12/31/2020 | $28,929,000.00 |
13 | 9/30/2020 | $29,964,000.00 |
14 | 6/30/2020 | $32,945,000.00 |
15 | 3/31/2020 | $37,904,000.00 |
16 | 12/31/2019 | $38,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,639,000.00 |
2 | 6/30/2023 | $78,662,000.00 |
3 | 3/31/2023 | $104,678,000.00 |
4 | 12/31/2022 | $88,743,000.00 |
5 | 9/30/2022 | $140,650,000.00 |
6 | 6/30/2022 | $136,665,000.00 |
7 | 3/31/2022 | $113,904,000.00 |
8 | 12/31/2021 | $104,598,000.00 |
9 | 9/30/2021 | $100,968,000.00 |
10 | 6/30/2021 | $91,236,000.00 |
11 | 3/31/2021 | $89,620,000.00 |
12 | 12/31/2020 | $85,798,000.00 |
13 | 9/30/2020 | $90,587,000.00 |
14 | 6/30/2020 | $96,609,000.00 |
15 | 3/31/2020 | $98,197,000.00 |
16 | 12/31/2019 | $98,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,044,000.00 |
2 | 6/30/2023 | $74,300,000.00 |
3 | 3/31/2023 | $99,792,000.00 |
4 | 12/31/2022 | $85,572,000.00 |
5 | 9/30/2022 | $137,843,000.00 |
6 | 6/30/2022 | $134,529,000.00 |
7 | 3/31/2022 | $112,114,000.00 |
8 | 12/31/2021 | $103,249,000.00 |
9 | 9/30/2021 | $98,334,000.00 |
10 | 6/30/2021 | $90,195,000.00 |
11 | 3/31/2021 | $88,763,000.00 |
12 | 12/31/2020 | $85,080,000.00 |
13 | 9/30/2020 | $89,007,000.00 |
14 | 6/30/2020 | $95,331,000.00 |
15 | 3/31/2020 | $97,152,000.00 |
16 | 12/31/2019 | $98,186,000.00 |
17 | 9/30/2019 | $106,204,183.00 |
18 | 6/30/2019 | $110,416,242.00 |
19 | 3/31/2019 | $114,157,942.00 |
20 | 12/31/2018 | $114,201,386.00 |
21 | 9/30/2018 | $116,029,651.00 |
22 | 6/30/2018 | $90,571,141.00 |
23 | 3/31/2018 | $82,848,802.00 |
24 | 12/31/2017 | $72,125,181.00 |
25 | 9/30/2017 | $70,506,055.00 |
26 | 6/30/2017 | $71,286,219.00 |
27 | 3/31/2017 | $68,391,949.00 |
28 | 12/31/2016 | $60,799,509.00 |
29 | 9/30/2016 | $59,156,909.00 |
30 | 6/30/2016 | $59,540,602.00 |
31 | 3/31/2016 | $60,446,657.00 |
32 | 12/31/2015 | $63,815,635.00 |
33 | 9/30/2015 | $67,963,222.00 |
34 | 6/30/2015 | $70,252,313.00 |
35 | 3/31/2015 | $72,659,101.00 |
36 | 12/31/2014 | $67,674,670.00 |
37 | 9/30/2014 | $48,047,605.00 |
38 | 6/30/2014 | $51,985,402.00 |
39 | 3/31/2014 | $58,089,875.00 |
40 | 12/31/2013 | $51,495,912.00 |
41 | 9/30/2013 | $59,535,216.00 |
42 | 6/30/2013 | $57,106,370.00 |
43 | 3/31/2013 | $51,022,155.00 |
44 | 12/31/2012 | $50,163,392.00 |
45 | 9/30/2012 | $51,878,470.00 |
46 | 6/30/2012 | $46,952,916.00 |
47 | 3/31/2012 | $43,827,332.00 |
48 | 12/31/2011 | $43,062,738.00 |
49 | 12/31/2010 | $34,352,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,941,000.00 |
2 | 6/30/2023 | $47,133,000.00 |
3 | 3/31/2023 | $49,862,000.00 |
4 | 12/31/2022 | $49,655,000.00 |
5 | 9/30/2022 | $71,567,000.00 |
6 | 6/30/2022 | $73,255,000.00 |
7 | 3/31/2022 | $54,654,000.00 |
8 | 12/31/2021 | $48,745,000.00 |
9 | 9/30/2021 | $48,633,000.00 |
10 | 6/30/2021 | $42,815,000.00 |
11 | 3/31/2021 | $38,892,000.00 |
12 | 12/31/2020 | $36,349,000.00 |
13 | 9/30/2020 | $39,843,000.00 |
14 | 6/30/2020 | $40,183,000.00 |
15 | 3/31/2020 | $40,735,000.00 |
16 | 12/31/2019 | $42,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,595,000.00 |
2 | 6/30/2023 | $4,362,000.00 |
3 | 3/31/2023 | $4,886,000.00 |
4 | 12/31/2022 | $3,171,000.00 |
5 | 9/30/2022 | $2,807,000.00 |
6 | 6/30/2022 | $2,136,000.00 |
7 | 3/31/2022 | $1,790,000.00 |
8 | 12/31/2021 | $1,349,000.00 |
9 | 9/30/2021 | $2,634,000.00 |
10 | 6/30/2021 | $1,041,000.00 |
11 | 3/31/2021 | $857,000.00 |
12 | 12/31/2020 | $718,000.00 |
13 | 9/30/2020 | $1,580,000.00 |
14 | 6/30/2020 | $1,278,000.00 |
15 | 3/31/2020 | $1,045,000.00 |
16 | 12/31/2019 | $748,000.00 |
17 | 12/31/2014 | $4,866,000.00 |
18 | 12/31/2013 | $2,217,000.00 |
19 | 12/31/2012 | $2,383,000.00 |
20 | 12/31/2011 | $2,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,223,000.00 |
2 | 6/30/2023 | $10,005,000.00 |
3 | 3/31/2023 | $22,786,000.00 |
4 | 12/31/2022 | $10,931,000.00 |
5 | 9/30/2022 | $28,068,000.00 |
6 | 6/30/2022 | $29,418,000.00 |
7 | 3/31/2022 | $29,970,000.00 |
8 | 12/31/2021 | $25,187,000.00 |
9 | 9/30/2021 | $23,916,000.00 |
10 | 6/30/2021 | $22,926,000.00 |
11 | 3/31/2021 | $22,963,000.00 |
12 | 12/31/2020 | $20,520,000.00 |
13 | 9/30/2020 | $20,780,000.00 |
14 | 6/30/2020 | $23,481,000.00 |
15 | 3/31/2020 | $19,558,000.00 |
16 | 12/31/2019 | $17,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,011,000.00 |
2 | 6/30/2023 | $2,016,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $4,273,000.00 |
5 | 9/30/2022 | $3,251,000.00 |
6 | 6/30/2022 | $2,180,000.00 |
7 | 3/31/2022 | $1,091,000.00 |
8 | 12/31/2021 | $4,210,000.00 |
9 | 9/30/2021 | $1,040,000.00 |
10 | 6/30/2021 | $2,067,000.00 |
11 | 3/31/2021 | $1,032,000.00 |
12 | 12/31/2020 | $4,240,000.00 |
13 | 9/30/2020 | $3,209,000.00 |
14 | 6/30/2020 | $2,168,000.00 |
15 | 3/31/2020 | $1,111,000.00 |
16 | 12/31/2019 | $4,372,000.00 |
17 | 9/30/2019 | $3,281,406.00 |
18 | 6/30/2019 | $2,189,288.00 |
19 | 3/31/2019 | $1,069,202.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,890,000.00 |
2 | 6/30/2023 | $52,789,000.00 |
3 | 3/31/2023 | $53,710,000.00 |
4 | 12/31/2022 | $54,618,000.00 |
5 | 9/30/2022 | $55,546,000.00 |
6 | 6/30/2022 | $56,491,000.00 |
7 | 3/31/2022 | $57,250,000.00 |
8 | 12/31/2021 | $58,483,000.00 |
9 | 9/30/2021 | $59,208,000.00 |
10 | 6/30/2021 | $59,884,000.00 |
11 | 3/31/2021 | $60,783,000.00 |
12 | 12/31/2020 | $61,682,000.00 |
13 | 9/30/2020 | $62,581,000.00 |
14 | 6/30/2020 | $65,342,000.00 |
15 | 3/31/2020 | $66,248,000.00 |
16 | 12/31/2019 | $66,622,000.00 |
17 | 9/30/2019 | $67,507,818.00 |
18 | 6/30/2019 | $68,375,931.00 |
19 | 3/31/2019 | $69,244,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,667,000.00 |
2 | 6/30/2023 | $3,667,000.00 |
3 | 3/31/2023 | $3,667,000.00 |
4 | 12/31/2022 | $3,645,000.00 |
5 | 9/30/2022 | $3,645,000.00 |
6 | 6/30/2022 | $3,645,000.00 |
7 | 3/31/2022 | $3,818,000.00 |
8 | 12/31/2021 | $3,782,000.00 |
9 | 9/30/2021 | $3,731,000.00 |
10 | 6/30/2021 | $3,665,000.00 |
11 | 3/31/2021 | $3,665,000.00 |
12 | 12/31/2020 | $3,610,000.00 |
13 | 9/30/2020 | $3,610,000.00 |
14 | 6/30/2020 | $3,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,765,000.00 |
2 | 6/30/2023 | $3,765,000.00 |
3 | 3/31/2023 | $3,765,000.00 |
4 | 12/31/2022 | $3,703,000.00 |
5 | 9/30/2022 | $3,703,000.00 |
6 | 6/30/2022 | $3,703,000.00 |
7 | 3/31/2022 | $3,683,000.00 |
8 | 12/31/2021 | $3,677,000.00 |
9 | 9/30/2021 | $3,626,000.00 |
10 | 6/30/2021 | $3,619,000.00 |
11 | 3/31/2021 | $3,619,000.00 |
12 | 12/31/2020 | $3,549,000.00 |
13 | 9/30/2020 | $3,549,000.00 |
14 | 6/30/2020 | $3,656,000.00 |
15 | 3/31/2020 | $3,803,000.00 |
16 | 12/31/2019 | $3,563,000.00 |
17 | 9/30/2019 | $3,672,731.00 |
18 | 6/30/2019 | $3,672,731.00 |
19 | 3/31/2019 | $3,672,731.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,703,000.00 |
2 | 6/30/2023 | $3,703,000.00 |
3 | 3/31/2023 | $3,703,000.00 |
4 | 12/31/2022 | $3,687,000.00 |
5 | 9/30/2022 | $3,687,000.00 |
6 | 6/30/2022 | $3,687,000.00 |
7 | 3/31/2022 | $3,677,000.00 |
8 | 12/31/2021 | $3,658,000.00 |
9 | 9/30/2021 | $3,607,000.00 |
10 | 6/30/2021 | $3,549,000.00 |
11 | 3/31/2021 | $3,549,000.00 |
12 | 12/31/2020 | $3,699,000.00 |
13 | 9/30/2020 | $3,699,000.00 |
14 | 6/30/2020 | $3,803,000.00 |
15 | 3/31/2020 | $3,767,000.00 |
16 | 12/31/2019 | $3,673,000.00 |
17 | 9/30/2019 | $3,635,376.00 |
18 | 6/30/2019 | $3,635,376.00 |
19 | 3/31/2019 | $3,635,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,687,000.00 |
2 | 6/30/2023 | $3,687,000.00 |
3 | 3/31/2023 | $3,687,000.00 |
4 | 12/31/2022 | $3,667,000.00 |
5 | 9/30/2022 | $3,667,000.00 |
6 | 6/30/2022 | $3,667,000.00 |
7 | 3/31/2022 | $3,658,000.00 |
8 | 12/31/2021 | $3,818,000.00 |
9 | 9/30/2021 | $3,766,000.00 |
10 | 6/30/2021 | $3,699,000.00 |
11 | 3/31/2021 | $3,699,000.00 |
12 | 12/31/2020 | $3,665,000.00 |
13 | 9/30/2020 | $3,665,000.00 |
14 | 6/30/2020 | $3,767,000.00 |
15 | 3/31/2020 | $3,710,000.00 |
16 | 12/31/2019 | $3,635,000.00 |
17 | 9/30/2019 | $3,562,092.00 |
18 | 6/30/2019 | $3,562,092.00 |
19 | 3/31/2019 | $3,562,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $916,000.00 |
2 | 6/30/2023 | $1,815,000.00 |
3 | 3/31/2023 | $2,736,000.00 |
4 | 9/30/2022 | $927,000.00 |
5 | 6/30/2022 | $1,873,000.00 |
6 | 3/31/2022 | $2,548,000.00 |
7 | 9/30/2021 | $930,000.00 |
8 | 6/30/2021 | $1,812,000.00 |
9 | 3/31/2021 | $2,711,000.00 |
10 | 9/30/2020 | $899,000.00 |
11 | 6/30/2020 | $1,829,000.00 |
12 | 3/31/2020 | $2,735,000.00 |
13 | 12/31/2019 | $3,562,000.00 |
14 | 9/30/2019 | $885,966.00 |
15 | 6/30/2019 | $1,754,079.00 |
16 | 3/31/2019 | $2,622,191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,707,000.00 |
2 | 6/30/2023 | $21,358,000.00 |
3 | 3/31/2023 | $22,005,000.00 |
4 | 12/31/2022 | $22,651,000.00 |
5 | 9/30/2022 | $23,315,000.00 |
6 | 6/30/2022 | $23,985,000.00 |
7 | 3/31/2022 | $24,362,000.00 |
8 | 12/31/2021 | $25,320,000.00 |
9 | 9/30/2021 | $25,998,000.00 |
10 | 6/30/2021 | $26,676,000.00 |
11 | 3/31/2021 | $27,362,000.00 |
12 | 12/31/2020 | $28,044,000.00 |
13 | 9/30/2020 | $28,746,000.00 |
14 | 6/30/2020 | $27,841,000.00 |
15 | 3/31/2020 | $28,521,000.00 |
16 | 12/31/2019 | $29,337,000.00 |
17 | 9/30/2019 | $30,021,872.00 |
18 | 6/30/2019 | $30,710,066.00 |
19 | 3/31/2019 | $31,403,967.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,402,000.00 |
2 | 6/30/2023 | $5,492,000.00 |
3 | 3/31/2023 | $5,582,000.00 |
4 | 9/30/2022 | $2,054,000.00 |
5 | 6/30/2022 | $2,086,000.00 |
6 | 3/31/2022 | $2,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,000.00 |
2 | 6/30/2023 | $392,000.00 |
3 | 3/31/2023 | $392,000.00 |
4 | 9/30/2022 | $137,000.00 |
5 | 6/30/2022 | $137,000.00 |
6 | 3/31/2022 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,000.00 |
2 | 6/30/2023 | $370,000.00 |
3 | 3/31/2023 | $370,000.00 |
4 | 9/30/2022 | $129,000.00 |
5 | 6/30/2022 | $129,000.00 |
6 | 3/31/2022 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $182,000.00 |
3 | 3/31/2023 | $272,000.00 |
4 | 9/30/2022 | $32,000.00 |
5 | 6/30/2022 | $64,000.00 |
6 | 3/31/2022 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,000.00 |
2 | 6/30/2023 | $385,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 9/30/2022 | $134,000.00 |
5 | 6/30/2022 | $134,000.00 |
6 | 3/31/2022 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,000.00 |
2 | 6/30/2023 | $377,000.00 |
3 | 3/31/2023 | $377,000.00 |
4 | 9/30/2022 | $132,000.00 |
5 | 6/30/2022 | $132,000.00 |
6 | 3/31/2022 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,889,000.00 |
2 | 6/30/2023 | $118,096,000.00 |
3 | 12/31/2022 | $134,784,000.00 |
4 | 12/31/2021 | $154,412,000.00 |
5 | 12/31/2020 | $126,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $215,191,000.00 |
2 | 6/30/2023 | $232,422,000.00 |
3 | 3/31/2023 | $255,032,000.00 |
4 | 12/31/2022 | $269,043,000.00 |
5 | 9/30/2022 | $299,442,000.00 |
6 | 6/30/2022 | $306,441,000.00 |
7 | 3/31/2022 | $289,633,000.00 |
8 | 12/31/2021 | $266,002,000.00 |
9 | 9/30/2021 | $224,157,000.00 |
10 | 6/30/2021 | $217,037,000.00 |
11 | 3/31/2021 | $215,327,000.00 |
12 | 12/31/2020 | $206,984,000.00 |
13 | 9/30/2020 | $224,715,000.00 |
14 | 6/30/2020 | $251,424,000.00 |
15 | 3/31/2020 | $262,504,000.00 |
16 | 12/31/2019 | $257,197,000.00 |
17 | 9/30/2019 | $272,134,319.00 |
18 | 6/30/2019 | $281,065,671.00 |
19 | 3/31/2019 | $287,597,343.00 |
20 | 12/31/2018 | $228,399,000.00 |
21 | 9/30/2018 | $240,363,137.00 |
22 | 6/30/2018 | $202,281,673.00 |
23 | 3/31/2018 | $175,989,856.00 |
24 | 12/31/2017 | $159,874,150.00 |
25 | 9/30/2017 | $162,433,665.00 |
26 | 6/30/2017 | $178,021,654.00 |
27 | 3/31/2017 | $164,861,745.00 |
28 | 12/31/2016 | $138,638,063.00 |
29 | 9/30/2016 | $126,577,657.00 |
30 | 6/30/2016 | $147,514,451.00 |
31 | 3/31/2016 | $148,861,506.00 |
32 | 12/31/2015 | $149,043,490.00 |
33 | 9/30/2015 | $177,167,846.00 |
34 | 6/30/2015 | $180,807,495.00 |
35 | 3/31/2015 | $191,651,886.00 |
36 | 12/31/2014 | $187,849,230.00 |
37 | 9/30/2014 | $166,899,779.00 |
38 | 6/30/2014 | $171,942,712.00 |
39 | 3/31/2014 | $174,240,571.00 |
40 | 12/31/2013 | $163,260,371.00 |
41 | 9/30/2013 | $168,119,643.00 |
42 | 6/30/2013 | $161,134,409.00 |
43 | 3/31/2013 | $152,701,188.00 |
44 | 12/31/2012 | $148,506,540.00 |
45 | 9/30/2012 | $147,723,235.00 |
46 | 6/30/2012 | $105,101,411.00 |
47 | 3/31/2012 | $104,176,933.00 |
48 | 12/31/2011 | $98,916,364.00 |
49 | 12/31/2010 | $81,375,359.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,858,000.00 |
2 | 6/30/2023 | $34,325,000.00 |
3 | 3/31/2023 | $37,735,000.00 |
4 | 12/31/2022 | $33,478,000.00 |
5 | 9/30/2022 | $60,620,000.00 |
6 | 6/30/2022 | $72,039,000.00 |
7 | 3/31/2022 | $62,622,000.00 |
8 | 12/31/2021 | $50,489,000.00 |
9 | 9/30/2021 | $50,054,000.00 |
10 | 6/30/2021 | $40,255,000.00 |
11 | 3/31/2021 | $36,592,000.00 |
12 | 12/31/2020 | $31,050,000.00 |
13 | 9/30/2020 | $35,052,000.00 |
14 | 6/30/2020 | $40,109,000.00 |
15 | 3/31/2020 | $42,424,000.00 |
16 | 12/31/2019 | $40,578,000.00 |
17 | 9/30/2019 | $46,057,731.00 |
18 | 6/30/2019 | $50,111,503.00 |
19 | 3/31/2019 | $49,432,763.00 |
20 | 12/31/2018 | $37,237,000.00 |
21 | 9/30/2018 | $61,880,278.00 |
22 | 6/30/2018 | $38,382,538.00 |
23 | 3/31/2018 | $37,153,915.00 |
24 | 12/31/2017 | $33,250,266.00 |
25 | 9/30/2017 | $34,549,175.00 |
26 | 6/30/2017 | $42,133,579.00 |
27 | 3/31/2017 | $33,830,804.00 |
28 | 12/31/2016 | $32,771,942.00 |
29 | 9/30/2016 | $19,436,642.00 |
30 | 6/30/2016 | $25,999,638.00 |
31 | 3/31/2016 | $23,587,149.00 |
32 | 12/31/2015 | $26,792,706.00 |
33 | 9/30/2015 | $24,104,429.00 |
34 | 6/30/2015 | $25,816,070.00 |
35 | 3/31/2015 | $27,966,853.00 |
36 | 12/31/2014 | $40,732,892.00 |
37 | 9/30/2014 | $29,192,050.00 |
38 | 6/30/2014 | $33,024,922.00 |
39 | 3/31/2014 | $34,220,414.00 |
40 | 12/31/2013 | $24,623,226.00 |
41 | 9/30/2013 | $30,055,962.00 |
42 | 6/30/2013 | $29,620,491.00 |
43 | 3/31/2013 | $27,027,306.00 |
44 | 12/31/2012 | $25,003,341.00 |
45 | 9/30/2012 | $25,527,411.00 |
46 | 6/30/2012 | $21,632,761.00 |
47 | 3/31/2012 | $24,151,716.00 |
48 | 12/31/2011 | $18,293,815.00 |
49 | 12/31/2010 | $14,273,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,031,000.00 |
2 | 6/30/2023 | $83,771,000.00 |
3 | 3/31/2023 | $88,253,000.00 |
4 | 12/31/2022 | $101,306,000.00 |
5 | 9/30/2022 | $104,283,000.00 |
6 | 6/30/2022 | $100,518,000.00 |
7 | 3/31/2022 | $104,657,000.00 |
8 | 12/31/2021 | $103,923,000.00 |
9 | 9/30/2021 | $80,876,000.00 |
10 | 6/30/2021 | $92,051,000.00 |
11 | 3/31/2021 | $97,159,000.00 |
12 | 12/31/2020 | $95,639,000.00 |
13 | 9/30/2020 | $101,470,000.00 |
14 | 6/30/2020 | $113,258,000.00 |
15 | 3/31/2020 | $115,496,000.00 |
16 | 12/31/2019 | $110,108,000.00 |
17 | 9/30/2019 | $119,048,218.00 |
18 | 6/30/2019 | $123,880,084.00 |
19 | 3/31/2019 | $131,368,778.00 |
20 | 12/31/2018 | $88,677,376.00 |
21 | 9/30/2018 | $76,719,164.00 |
22 | 6/30/2018 | $66,075,372.00 |
23 | 12/31/2017 | $36,923,458.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $970,000.00 |
2 | 6/30/2023 | $1,839,000.00 |
3 | 12/31/2022 | $3,656,000.00 |
4 | 12/31/2014 | -- |
5 | 9/30/2014 | -- |
6 | 12/31/2013 | $1,318,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,007,000.00 |
2 | 6/30/2023 | $54,520,000.00 |
3 | 3/31/2023 | $58,653,000.00 |
4 | 12/31/2022 | $71,549,000.00 |
5 | 9/30/2022 | $72,595,000.00 |
6 | 6/30/2022 | $68,313,000.00 |
7 | 3/31/2022 | $71,074,000.00 |
8 | 12/31/2021 | $70,392,000.00 |
9 | 9/30/2021 | $48,963,000.00 |
10 | 6/30/2021 | $59,500,000.00 |
11 | 3/31/2021 | $63,767,000.00 |
12 | 12/31/2020 | $61,370,000.00 |
13 | 9/30/2020 | $71,343,000.00 |
14 | 6/30/2020 | $78,635,000.00 |
15 | 3/31/2020 | $77,755,000.00 |
16 | 12/31/2019 | $75,554,000.00 |
17 | 12/31/2018 | $76,405,000.00 |
18 | 12/31/2016 | $8,804,206.00 |
19 | 12/31/2015 | $28,079,709.00 |
20 | 12/31/2014 | $31,789,350.00 |
21 | 12/31/2013 | $23,438,616.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,464,000.00 |
2 | 6/30/2023 | $2,464,000.00 |
3 | 3/31/2023 | $2,464,000.00 |
4 | 12/31/2022 | $2,464,000.00 |
5 | 9/30/2022 | $2,464,000.00 |
6 | 6/30/2022 | $2,464,000.00 |
7 | 3/31/2022 | $2,464,000.00 |
8 | 12/31/2021 | $2,464,000.00 |
9 | 9/30/2021 | $1,750,000.00 |
10 | 6/30/2021 | $1,750,000.00 |
11 | 3/31/2021 | $1,313,000.00 |
12 | 12/31/2020 | $875,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 3/31/2020 | $4,000,000.00 |
16 | 12/31/2019 | $4,000,000.00 |
17 | 9/30/2019 | $4,000,000.00 |
18 | 6/30/2019 | $4,000,000.00 |
19 | 3/31/2019 | $4,000,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | $4,533,908.00 |
24 | 3/31/2016 | $4,533,908.00 |
25 | 12/31/2015 | $4,533,908.00 |
26 | 9/30/2015 | $4,533,908.00 |
27 | 6/30/2015 | $4,533,908.00 |
28 | 3/31/2015 | $4,533,908.00 |
29 | 12/31/2014 | $4,533,908.00 |
30 | 9/30/2014 | $2,533,908.00 |
31 | 6/30/2014 | $2,533,908.00 |
32 | 12/31/2013 | $2,533,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,543,000.00 |
2 | 6/30/2023 | $52,056,000.00 |
3 | 3/31/2023 | $56,189,000.00 |
4 | 12/31/2022 | $69,085,000.00 |
5 | 9/30/2022 | $70,131,000.00 |
6 | 6/30/2022 | $65,849,000.00 |
7 | 3/31/2022 | $68,610,000.00 |
8 | 12/31/2021 | $67,928,000.00 |
9 | 9/30/2021 | $47,213,000.00 |
10 | 6/30/2021 | $57,750,000.00 |
11 | 3/31/2021 | $62,454,000.00 |
12 | 12/31/2020 | $60,495,000.00 |
13 | 9/30/2020 | $67,343,000.00 |
14 | 6/30/2020 | $74,635,000.00 |
15 | 3/31/2020 | $73,755,000.00 |
16 | 12/31/2019 | $71,554,000.00 |
17 | 9/30/2019 | $79,108,499.00 |
18 | 6/30/2019 | $81,670,402.00 |
19 | 3/31/2019 | $87,481,287.00 |
20 | 12/31/2018 | $76,405,000.00 |
21 | 9/30/2018 | $62,782,563.00 |
22 | 6/30/2018 | $53,933,944.00 |
23 | 3/31/2018 | $34,274,134.00 |
24 | 12/31/2017 | $25,913,557.00 |
25 | 9/30/2017 | $26,722,960.00 |
26 | 6/30/2017 | $33,045,350.00 |
27 | 3/31/2017 | $29,972,946.00 |
28 | 12/31/2016 | $8,804,206.00 |
29 | 9/30/2016 | $8,441,723.00 |
30 | 6/30/2016 | $23,914,370.00 |
31 | 3/31/2016 | $26,411,867.00 |
32 | 12/31/2015 | $23,409,886.00 |
33 | 9/30/2015 | $27,758,896.00 |
34 | 6/30/2015 | $29,368,224.00 |
35 | 3/31/2015 | $40,341,375.00 |
36 | 12/31/2014 | $27,255,442.00 |
37 | 9/30/2014 | $19,004,280.00 |
38 | 6/30/2014 | $19,637,756.00 |
39 | 3/31/2014 | $20,271,232.00 |
40 | 12/31/2013 | $20,904,708.00 |
41 | 9/30/2013 | $45,994,819.00 |
42 | 6/30/2013 | $41,773,859.00 |
43 | 3/31/2013 | $38,112,579.00 |
44 | 12/31/2012 | $37,593,309.00 |
45 | 12/31/2011 | $8,650,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,433,000.00 |
2 | 6/30/2023 | $-17,171,000.00 |
3 | 3/31/2023 | $-13,586,000.00 |
4 | 12/31/2022 | $-1,182,000.00 |
5 | 9/30/2022 | $980,000.00 |
6 | 6/30/2022 | $-2,340,000.00 |
7 | 3/31/2022 | $-62,000.00 |
8 | 12/31/2021 | $15,391,000.00 |
9 | 9/30/2021 | $-15,541,000.00 |
10 | 6/30/2021 | $-4,045,000.00 |
11 | 3/31/2021 | $1,157,000.00 |
12 | 12/31/2020 | $-19,362,000.00 |
13 | 9/30/2020 | $-8,141,000.00 |
14 | 6/30/2020 | $161,000.00 |
15 | 3/31/2020 | $625,000.00 |
16 | 12/31/2019 | $-4,539,000.00 |
17 | 9/30/2019 | $4,105,057.00 |
18 | 6/30/2019 | $7,810,000.00 |
19 | 3/31/2019 | $14,838,315.00 |
20 | 12/31/2018 | $46,130,000.00 |
21 | 9/30/2018 | $35,972,682.00 |
22 | 6/30/2018 | $26,987,468.00 |
23 | 3/31/2018 | $7,658,270.00 |
24 | 12/31/2017 | $15,117,000.00 |
25 | 9/30/2017 | $17,308,733.00 |
26 | 6/30/2017 | $24,173,884.00 |
27 | 3/31/2017 | $21,147,494.00 |
28 | 12/31/2016 | $-19,459,443.00 |
29 | 9/30/2016 | $-20,095,675.00 |
30 | 6/30/2016 | $217,859.00 |
31 | 3/31/2016 | $2,715,149.00 |
32 | 12/31/2015 | $-7,152,667.00 |
33 | 9/30/2015 | $389,253.00 |
34 | 6/30/2015 | $2,121,084.00 |
35 | 3/31/2015 | $12,877,013.00 |
36 | 12/31/2014 | $5,760,214.00 |
37 | 9/30/2014 | $-1,873,402.00 |
38 | 6/30/2014 | $-1,266,952.00 |
39 | 3/31/2014 | $-633,476.00 |
40 | 12/31/2013 | $15,682,176.00 |
41 | 9/30/2013 | $8,741,640.00 |
42 | 6/30/2013 | $4,236,772.00 |
43 | 3/31/2013 | $588,506.00 |
44 | 12/31/2012 | $29,698,087.00 |
45 | 9/30/2012 | $33,468,655.00 |
46 | 6/30/2012 | $213,209.00 |
47 | 3/31/2012 | $-1,967,026.00 |
48 | 12/31/2011 | $7,012,655.00 |
49 | 9/30/2011 | $8,850,083.00 |
50 | 6/30/2011 | $4,034,066.00 |
51 | 3/31/2011 | $5,119,397.00 |
52 | 12/31/2010 | $-2,907,490.00 |
53 | 12/31/2009 | $-11,056,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,433,000.00 |
2 | 6/30/2023 | $-17,171,000.00 |
3 | 9/30/2022 | $1,788,000.00 |
4 | 6/30/2022 | $-1,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,805,000.00 |
2 | 6/30/2023 | $-1,625,000.00 |
3 | 3/31/2023 | $-824,000.00 |
4 | 12/31/2022 | $-4,975,000.00 |
5 | 9/30/2022 | $-3,462,000.00 |
6 | 6/30/2022 | $-2,325,000.00 |
7 | 3/31/2022 | $-1,112,000.00 |
8 | 12/31/2021 | $-32,661,000.00 |
9 | 9/30/2021 | $293,000.00 |
10 | 6/30/2021 | $-425,000.00 |
11 | 3/31/2021 | $-227,000.00 |
12 | 12/31/2020 | $994,000.00 |
13 | 9/30/2020 | $1,708,000.00 |
14 | 6/30/2020 | $798,000.00 |
15 | 3/31/2020 | $-587,000.00 |
16 | 12/31/2019 | $-25,695,000.00 |
17 | 9/30/2019 | $-23,999,191.00 |
18 | 6/30/2019 | $-23,232,000.00 |
19 | 3/31/2019 | $-22,553,376.00 |
20 | 12/31/2018 | $-22,703,000.00 |
21 | 9/30/2018 | $-19,831,178.00 |
22 | 6/30/2018 | $-14,097,157.00 |
23 | 3/31/2018 | $-2,046,370.00 |
24 | 12/31/2017 | $-17,400,000.00 |
25 | 9/30/2017 | $-15,334,993.00 |
26 | 12/31/2016 | $17,673,234.00 |
27 | 12/31/2015 | $-8,944,164.00 |
28 | 9/30/2015 | $-6,194,413.00 |
29 | 6/30/2015 | $-2,784,329.00 |
30 | 3/31/2015 | $-1,904,146.00 |
31 | 12/31/2014 | $-36,396,359.00 |
32 | 9/30/2014 | $-968,690.00 |
33 | 6/30/2014 | $-2,812,201.00 |
34 | 3/31/2014 | $-1,653,910.00 |
35 | 12/31/2013 | $-9,451,896.00 |
36 | 9/30/2013 | $-8,979,098.00 |
37 | 6/30/2013 | $-2,958,293.00 |
38 | 3/31/2013 | $-1,367,426.00 |
39 | 12/31/2012 | $-30,357,827.00 |
40 | 9/30/2012 | $-29,366,185.00 |
41 | 6/30/2012 | $-516,051.00 |
42 | 3/31/2012 | $286,702.00 |
43 | 12/31/2011 | $-3,153,639.00 |
44 | 9/30/2011 | $-1,935,745.00 |
45 | 6/30/2011 | $-1,285,019.00 |
46 | 3/31/2011 | $-454,960.00 |
47 | 12/31/2010 | $-5,032,222.00 |
48 | 12/31/2009 | $4,867,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,660,000.00 |
2 | 6/30/2023 | $-1,483,000.00 |
3 | 9/30/2022 | $-2,870,000.00 |
4 | 6/30/2022 | $-1,976,000.00 |
5 | 6/30/2018 | $-14,097,157.00 |
6 | 3/31/2018 | $-2,046,370.00 |
7 | 9/30/2017 | $-15,334,993.00 |
8 | 6/30/2017 | $-18,617,010.00 |
9 | 3/31/2017 | $-13,995,340.00 |
10 | 12/31/2016 | $17,673,234.00 |
11 | 9/30/2016 | $21,602,068.00 |
12 | 6/30/2016 | $-137,902.00 |
13 | 3/31/2016 | $-664,862.00 |
14 | 12/31/2015 | $-8,944,164.00 |
15 | 9/30/2015 | $-6,194,413.00 |
16 | 6/30/2015 | $-2,784,329.00 |
17 | 3/31/2015 | $-1,904,146.00 |
18 | 12/31/2014 | $-39,535,465.00 |
19 | 9/30/2014 | $-4,554,734.00 |
20 | 6/30/2014 | $-2,807,568.00 |
21 | 3/31/2014 | $-1,649,276.00 |
22 | 12/31/2013 | $-9,336,424.00 |
23 | 9/30/2013 | $-8,866,319.00 |
24 | 12/31/2012 | $-30,165,599.00 |
25 | 12/31/2011 | $-3,153,639.00 |
26 | 12/31/2010 | $-5,032,222.00 |
27 | 12/31/2009 | $-6,437,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,527,000.00 |
2 | 6/30/2023 | $18,072,000.00 |
3 | 3/31/2023 | $13,390,000.00 |
4 | 12/31/2022 | $5,577,000.00 |
5 | 9/30/2022 | $993,000.00 |
6 | 6/30/2022 | $2,889,000.00 |
7 | 3/31/2022 | $394,000.00 |
8 | 12/31/2021 | $19,055,000.00 |
9 | 9/30/2021 | $16,186,000.00 |
10 | 6/30/2021 | $4,995,000.00 |
11 | 3/31/2021 | $-768,000.00 |
12 | 12/31/2020 | $17,978,000.00 |
13 | 9/30/2020 | $5,970,000.00 |
14 | 6/30/2020 | $-173,000.00 |
15 | 3/31/2020 | $-642,000.00 |
16 | 12/31/2019 | $28,640,000.00 |
17 | 9/30/2019 | $17,927,458.00 |
18 | 6/30/2019 | $13,225,000.00 |
19 | 3/31/2019 | $6,099,375.00 |
20 | 12/31/2018 | $-21,221,000.00 |
21 | 9/30/2018 | $-14,283,850.00 |
22 | 6/30/2018 | $-12,886,067.00 |
23 | 3/31/2018 | $-5,607,857.00 |
24 | 12/31/2017 | $2,235,000.00 |
25 | 9/30/2017 | $-2,021,203.00 |
26 | 6/30/2017 | $-5,567,040.00 |
27 | 3/31/2017 | $-6,896,487.00 |
28 | 12/31/2016 | $1,457,658.00 |
29 | 9/30/2016 | $-1,640,000.00 |
30 | 6/30/2016 | $1,678,815.00 |
31 | 3/31/2016 | $-2,185,917.00 |
32 | 12/31/2015 | $16,461,632.00 |
33 | 9/30/2015 | $5,987,967.00 |
34 | 6/30/2015 | $867,894.00 |
35 | 3/31/2015 | $-11,006,821.00 |
36 | 12/31/2014 | $28,889,025.00 |
37 | 9/30/2014 | $21,815,871.00 |
38 | 6/30/2014 | $8,390,856.00 |
39 | 3/31/2014 | $7,345,362.00 |
40 | 12/31/2013 | $-5,541,798.00 |
41 | 9/30/2013 | $-807,330.00 |
42 | 6/30/2013 | $-2,220,932.00 |
43 | 3/31/2013 | $-172,348.00 |
44 | 12/31/2012 | $1,634,863.00 |
45 | 9/30/2012 | $-4,207,020.00 |
46 | 6/30/2012 | $314,627.00 |
47 | 3/31/2012 | $1,684,769.00 |
48 | 12/31/2011 | $-3,857,780.00 |
49 | 12/31/2010 | $-6,047,943.00 |
50 | 12/31/2009 | $20,188,531.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,132,000.00 |
2 | 6/30/2023 | $7,515,000.00 |
3 | 9/30/2022 | $5,672,000.00 |
4 | 6/30/2022 | $689,000.00 |
5 | 12/31/2018 | $-21,221,496.00 |
6 | 12/31/2017 | $2,235,450.00 |
7 | 9/30/2017 | $-2,021,203.00 |
8 | 6/30/2017 | $-5,567,040.00 |
9 | 3/31/2017 | $-6,896,487.00 |
10 | 12/31/2016 | $5,355,121.00 |
11 | 9/30/2016 | $2,303,137.00 |
12 | 6/30/2016 | $2,217,701.00 |
13 | 3/31/2016 | $-1,967,378.00 |
14 | 12/31/2015 | $17,311,606.00 |
15 | 9/30/2015 | $6,621,847.00 |
16 | 6/30/2015 | $1,288,098.00 |
17 | 3/31/2015 | $-10,797,901.00 |
18 | 12/31/2014 | $28,103,776.00 |
19 | 9/30/2014 | $21,626,400.00 |
20 | 6/30/2014 | $9,850,287.00 |
21 | 3/31/2014 | $5,361,080.00 |
22 | 12/31/2013 | $36,586.00 |
23 | 9/30/2013 | $2,789,933.00 |
24 | 12/31/2012 | $-775,610.00 |
25 | 9/30/2012 | $-4,207,020.00 |
26 | 6/30/2012 | $314,627.00 |
27 | 3/31/2012 | $1,684,769.00 |
28 | 12/31/2011 | $-3,857,780.00 |
29 | 9/30/2011 | $-6,903,681.00 |
30 | 6/30/2011 | $-2,742,531.00 |
31 | 3/31/2011 | $-3,884,129.00 |
32 | 12/31/2010 | $-6,047,943.00 |
33 | 12/31/2009 | $19,902,559.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,767,000.00 |
2 | 6/30/2023 | $-19,835,000.00 |
3 | 3/31/2023 | $-5,199,000.00 |
4 | 12/31/2022 | $22,066,000.00 |
5 | 9/30/2022 | $624,000.00 |
6 | 6/30/2022 | $11,057,000.00 |
7 | 3/31/2022 | $10,260,000.00 |
8 | 12/31/2021 | $20,245,000.00 |
9 | 9/30/2021 | $12,179,000.00 |
10 | 6/30/2021 | $3,980,000.00 |
11 | 3/31/2021 | $1,094,000.00 |
12 | 12/31/2020 | $-27,267,000.00 |
13 | 9/30/2020 | $-10,539,000.00 |
14 | 6/30/2020 | $-8,135,000.00 |
15 | 3/31/2020 | $-1,178,000.00 |
16 | 12/31/2019 | $-3,036,000.00 |
17 | 9/30/2019 | $-2,142,672.00 |
18 | 6/30/2019 | $-262,000.00 |
19 | 3/31/2019 | $-926,522.00 |
20 | 12/31/2018 | $13,097,000.00 |
21 | 9/30/2018 | $12,547,993.00 |
22 | 6/30/2018 | $3,677,000.00 |
23 | 3/31/2018 | $3,835,163.00 |
24 | 12/31/2017 | $1,341,000.00 |
25 | 9/30/2017 | $324,667.00 |
26 | 6/30/2017 | $829,879.00 |
27 | 3/31/2017 | $735,937.00 |
28 | 12/31/2016 | $-7,093,301.00 |
29 | 9/30/2016 | $-5,657,737.00 |
30 | 6/30/2016 | $-1,682,729.00 |
31 | 3/31/2016 | $-1,366,732.00 |
32 | 12/31/2015 | $-18,968,000.00 |
33 | 9/30/2015 | $1,355,190.00 |
34 | 6/30/2015 | $2,455,285.00 |
35 | 3/31/2015 | $3,637,739.00 |
36 | 12/31/2014 | $2,007,000.00 |
37 | 9/30/2014 | $1,279,000.00 |
38 | 6/30/2014 | $400,287.00 |
39 | 3/31/2014 | $1,776,000.00 |
40 | 12/31/2013 | $1,760,564.00 |
41 | 9/30/2013 | $4,839,572.00 |
42 | 6/30/2013 | $1,912,664.00 |
43 | 3/31/2013 | $1,465,000.00 |
44 | 12/31/2012 | $4,234,912.00 |
45 | 9/30/2012 | $842,561.00 |
46 | 6/30/2012 | $2,427,456.00 |
47 | 3/31/2012 | $1,337,269.00 |
48 | 12/31/2011 | $5,797,160.00 |
49 | 9/30/2011 | $4,780,001.00 |
50 | 6/30/2011 | $4,209,362.00 |
51 | 3/31/2011 | $2,500,335.00 |
52 | 12/31/2010 | $4,033,823.00 |
53 | 12/31/2009 | $214,516.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $630,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $387,000.00 |
5 | 9/30/2022 | $580,000.00 |
6 | 6/30/2022 | $871,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 9/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,943,000.00 |
2 | 6/30/2023 | $-5,175,000.00 |
3 | 3/31/2023 | $-5,594,000.00 |
4 | 12/31/2022 | $20,388,000.00 |
5 | 9/30/2022 | $29,464,000.00 |
6 | 6/30/2022 | $24,778,000.00 |
7 | 3/31/2022 | $13,217,000.00 |
8 | 12/31/2021 | $27,348,000.00 |
9 | 9/30/2021 | $16,855,000.00 |
10 | 6/30/2021 | $6,158,000.00 |
11 | 3/31/2021 | $2,105,000.00 |
12 | 12/31/2020 | $-31,067,000.00 |
13 | 9/30/2020 | $-12,574,000.00 |
14 | 6/30/2020 | $-10,674,000.00 |
15 | 3/31/2020 | $-927,000.00 |
16 | 12/31/2019 | $-1,708,000.00 |
17 | 9/30/2019 | $95,000.00 |
18 | 6/30/2019 | $16,245.00 |
19 | 3/31/2019 | $-556,000.00 |
20 | 12/31/2018 | $21,237,259.00 |
21 | 9/30/2018 | $17,735,367.00 |
22 | 6/30/2018 | $7,287,353.00 |
23 | 3/31/2018 | $5,223,239.00 |
24 | 12/31/2017 | $2,745,651.00 |
25 | 9/30/2017 | $815,640.00 |
26 | 6/30/2017 | $2,665,845.00 |
27 | 3/31/2017 | $1,156,427.00 |
28 | 12/31/2016 | $-8,246,398.00 |
29 | 9/30/2016 | $-6,352,465.00 |
30 | 6/30/2016 | $-1,732,065.00 |
31 | 3/31/2016 | $-853,783.00 |
32 | 12/31/2015 | $-13,031,199.00 |
33 | 9/30/2015 | $6,121,850.00 |
34 | 6/30/2015 | $3,170,307.00 |
35 | 3/31/2015 | $3,112,338.00 |
36 | 12/31/2014 | $16,098,329.00 |
37 | 9/30/2014 | $13,264,316.00 |
38 | 6/30/2014 | $4,692,023.00 |
39 | 3/31/2014 | $3,788,026.00 |
40 | 12/31/2013 | $1,814,227.00 |
41 | 9/30/2013 | $1,117,294.00 |
42 | 6/30/2013 | $2,831,657.00 |
43 | 3/31/2013 | $2,402,378.00 |
44 | 12/31/2012 | $7,323,980.00 |
45 | 9/30/2012 | $5,137,513.00 |
46 | 6/30/2012 | $1,687,475.00 |
47 | 3/31/2012 | $1,969,352.00 |
48 | 12/31/2011 | $8,805,365.00 |
49 | 9/30/2011 | $7,560,673.00 |
50 | 6/30/2011 | $6,633,723.00 |
51 | 3/31/2011 | $3,963,492.00 |
52 | 12/31/2010 | $6,192,357.00 |
53 | 12/31/2009 | $702,235.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,971,000.00 |
2 | 6/30/2023 | $1,996,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $4,151,000.00 |
5 | 9/30/2022 | $3,116,000.00 |
6 | 6/30/2022 | $2,091,000.00 |
7 | 3/31/2022 | $1,048,000.00 |
8 | 12/31/2021 | $4,099,000.00 |
9 | 9/30/2021 | $3,072,000.00 |
10 | 6/30/2021 | $2,046,000.00 |
11 | 3/31/2021 | $1,023,000.00 |
12 | 12/31/2020 | $4,124,000.00 |
13 | 9/30/2020 | $3,101,000.00 |
14 | 6/30/2020 | $2,069,000.00 |
15 | 3/31/2020 | $1,035,000.00 |
16 | 12/31/2019 | $4,112,000.00 |
17 | 9/30/2019 | $3,083,993.00 |
18 | 6/30/2019 | $2,055,996.00 |
19 | 3/31/2019 | $1,005,191.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,183,000.00 |
2 | 6/30/2023 | $31,431,000.00 |
3 | 3/31/2023 | $31,705,000.00 |
4 | 12/31/2022 | $31,967,000.00 |
5 | 9/30/2022 | $32,231,000.00 |
6 | 6/30/2022 | $32,506,000.00 |
7 | 3/31/2022 | $32,888,000.00 |
8 | 12/31/2021 | $33,163,000.00 |
9 | 9/30/2021 | $33,210,000.00 |
10 | 6/30/2021 | $33,208,000.00 |
11 | 3/31/2021 | $33,421,000.00 |
12 | 12/31/2020 | $33,638,000.00 |
13 | 9/30/2020 | $33,835,000.00 |
14 | 6/30/2020 | $37,501,000.00 |
15 | 3/31/2020 | $37,727,000.00 |
16 | 12/31/2019 | $37,285,000.00 |
17 | 9/30/2019 | $37,485,946.00 |
18 | 6/30/2019 | $37,665,865.00 |
19 | 3/31/2019 | $37,840,077.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,132,000.00 |
2 | 6/30/2023 | $1,093,000.00 |
3 | 3/31/2023 | $1,077,000.00 |
4 | 12/31/2022 | $1,029,000.00 |
5 | 9/30/2022 | $1,041,000.00 |
6 | 6/30/2022 | $1,061,000.00 |
7 | 3/31/2022 | $1,140,000.00 |
8 | 12/31/2021 | $1,104,000.00 |
9 | 9/30/2021 | $1,019,000.00 |
10 | 6/30/2021 | $927,000.00 |
11 | 3/31/2021 | $897,000.00 |
12 | 12/31/2020 | $867,000.00 |
13 | 9/30/2020 | $835,000.00 |
14 | 6/30/2020 | $991,000.00 |
15 | 3/31/2020 | $957,000.00 |
16 | 12/31/2019 | $3,562,000.00 |
17 | 9/30/2019 | $3,543,866.00 |
18 | 6/30/2019 | $3,526,011.00 |
19 | 3/31/2019 | $3,473,925.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,051,000.00 |
2 | 6/30/2023 | $30,338,000.00 |
3 | 3/31/2023 | $30,628,000.00 |
4 | 12/31/2022 | $30,911,000.00 |
5 | 9/30/2022 | $31,190,000.00 |
6 | 6/30/2022 | $31,445,000.00 |
7 | 3/31/2022 | $31,748,000.00 |
8 | 12/31/2021 | $32,059,000.00 |
9 | 9/30/2021 | $32,191,000.00 |
10 | 6/30/2021 | $32,281,000.00 |
11 | 3/31/2021 | $32,524,000.00 |
12 | 12/31/2020 | $32,771,000.00 |
13 | 9/30/2020 | $33,000,000.00 |
14 | 6/30/2020 | $36,510,000.00 |
15 | 3/31/2020 | $36,770,000.00 |
16 | 12/31/2019 | $33,723,000.00 |
17 | 9/30/2019 | $33,942,080.00 |
18 | 6/30/2019 | $34,139,854.00 |
19 | 3/31/2019 | $34,366,152.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,170,000.00 |
2 | 6/30/2023 | $28,509,000.00 |
3 | 3/31/2023 | $28,871,000.00 |
4 | 12/31/2022 | $29,198,000.00 |
5 | 9/30/2022 | $29,575,000.00 |
6 | 6/30/2022 | $29,950,000.00 |
7 | 3/31/2022 | $30,431,000.00 |
8 | 12/31/2021 | $30,811,000.00 |
9 | 9/30/2021 | $30,975,000.00 |
10 | 6/30/2021 | $31,092,000.00 |
11 | 3/31/2021 | $31,429,000.00 |
12 | 12/31/2020 | $31,769,000.00 |
13 | 9/30/2020 | $32,090,000.00 |
14 | 6/30/2020 | $35,717,000.00 |
15 | 3/31/2020 | $36,072,000.00 |
16 | 12/31/2019 | $35,772,000.00 |
17 | 9/30/2019 | $36,102,240.00 |
18 | 6/30/2019 | $36,428,751.00 |
19 | 3/31/2019 | $36,759,065.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.08 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
19 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,782,000.00 |
2 | 6/30/2023 | $1,782,000.00 |
3 | 3/31/2023 | $3,766,000.00 |
4 | 12/31/2022 | $1,862,000.00 |
5 | 9/30/2022 | $4,122,000.00 |
6 | 6/30/2022 | $4,110,000.00 |
7 | 3/31/2022 | $4,127,000.00 |
8 | 12/31/2021 | $4,171,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $58,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $67,000.00 |
6 | 6/30/2022 | $70,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $89,000.00 |
9 | 9/30/2021 | $84,000.00 |
10 | 6/30/2021 | $86,000.00 |
11 | 3/31/2021 | $87,000.00 |
12 | 12/31/2020 | $92,000.00 |
13 | 9/30/2020 | $92,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $81,000.00 |
16 | 12/31/2019 | $127,000.00 |
17 | 9/30/2019 | $155,259.00 |
18 | 6/30/2019 | $162,475.00 |
19 | 3/31/2019 | $65,535.00 |
20 | 12/31/2018 | $1,717,000.00 |
21 | 12/31/2017 | $1,270,542.00 |
22 | 12/31/2016 | $592,245.00 |
23 | 12/31/2015 | $669,650.00 |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | $173,656.00 |
26 | 3/31/2015 | $384,940.00 |
27 | 12/31/2014 | $713,181.00 |
28 | 9/30/2014 | $1,574,179.00 |
29 | 6/30/2014 | $698,594.00 |
30 | 3/31/2014 | $818,730.00 |
31 | 12/31/2013 | $698,294.00 |
32 | 9/30/2013 | $927,467.00 |
33 | 6/30/2013 | $782,372.00 |
34 | 12/31/2012 | $1,232,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,464,000.00 |
2 | 6/30/2023 | $2,464,000.00 |
3 | 3/31/2023 | $2,464,000.00 |
4 | 12/31/2022 | $2,464,000.00 |
5 | 9/30/2022 | $2,464,000.00 |
6 | 6/30/2022 | $2,464,000.00 |
7 | 12/31/2021 | $2,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,000.00 |
2 | 6/30/2023 | $247,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $209,000.00 |
5 | 9/30/2022 | $176,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $-143,000.00 |
9 | 9/30/2021 | $-152,000.00 |
10 | 6/30/2021 | $-162,000.00 |
11 | 3/31/2021 | $-162,000.00 |
12 | 12/31/2020 | $1,255,000.00 |
13 | 9/30/2020 | $1,244,000.00 |
14 | 6/30/2020 | $2,129,000.00 |
15 | 3/31/2020 | $-827,000.00 |
16 | 12/31/2019 | $1,904,000.00 |
17 | 9/30/2019 | $224,461.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $294,667.00 |
20 | 12/31/2018 | $-2,573,000.00 |
21 | 9/30/2018 | $-522,598.00 |
22 | 6/30/2018 | $-29,185.00 |
23 | 3/31/2018 | $-88,296.00 |
24 | 12/31/2017 | $310,000.00 |
25 | 9/30/2017 | $316,158.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $34,395.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $134,389.00 |
33 | 9/30/2015 | $23.00 |
34 | 6/30/2015 | $134,483.00 |
35 | 3/31/2015 | $2,825.00 |
36 | 12/31/2014 | $6,744.00 |
37 | 9/30/2014 | $6,796.00 |
38 | 6/30/2014 | $6,647.00 |
39 | 3/31/2014 | $261,382.00 |
40 | 12/31/2013 | $147,687.00 |
41 | 9/30/2013 | $84.00 |
42 | 6/30/2013 | $194.00 |
43 | 3/31/2013 | $16,215.00 |
44 | 12/31/2012 | $148,028.00 |
45 | 9/30/2012 | $135,539.00 |
46 | 6/30/2012 | $135,148.00 |
47 | 3/31/2012 | $135,148.00 |
48 | 12/31/2011 | $85,579.00 |
49 | 9/30/2011 | $335.00 |
50 | 6/30/2011 | $30.00 |
51 | 3/31/2011 | $14.00 |
52 | 12/31/2010 | $11,706.00 |
53 | 12/31/2009 | $-131,210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,000.00 |
2 | 6/30/2023 | $504,000.00 |
3 | 3/31/2023 | $327,000.00 |
4 | 12/31/2022 | $1,343,000.00 |
5 | 9/30/2022 | $492,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $635,000.00 |
13 | 9/30/2020 | $635,000.00 |
14 | 6/30/2020 | $635,000.00 |
15 | 3/31/2020 | $635,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | $253,889.00 |
23 | 12/31/2015 | $820,460.00 |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,660,000.00 |
2 | 6/30/2023 | $1,483,000.00 |
3 | 3/31/2023 | $824,000.00 |
4 | 12/31/2022 | $5,074,000.00 |
5 | 9/30/2022 | $2,875,000.00 |
6 | 6/30/2022 | $1,981,000.00 |
7 | 3/31/2022 | $1,117,000.00 |
8 | 12/31/2021 | $1,497,000.00 |
9 | 9/30/2021 | $761,000.00 |
10 | 6/30/2021 | $563,000.00 |
11 | 3/31/2021 | $245,000.00 |
12 | 12/31/2020 | $3,748,000.00 |
13 | 9/30/2020 | $2,824,000.00 |
14 | 6/30/2020 | $1,969,000.00 |
15 | 3/31/2020 | $587,000.00 |
16 | 12/31/2019 | $4,537,000.00 |
17 | 9/30/2019 | $2,841,000.00 |
18 | 6/30/2019 | $1,884,508.00 |
19 | 3/31/2019 | $964,000.00 |
20 | 12/31/2018 | $7,354,737.00 |
21 | 9/30/2018 | $4,482,427.00 |
22 | 6/30/2018 | $3,381,925.00 |
23 | 3/31/2018 | $1,855,307.00 |
24 | 12/31/2017 | $5,278,608.00 |
25 | 9/30/2017 | $3,692,571.00 |
26 | 6/30/2017 | $2,831,976.00 |
27 | 3/31/2017 | $1,164,628.00 |
28 | 12/31/2016 | $3,044,411.00 |
29 | 9/30/2016 | $2,115,577.00 |
30 | 6/30/2016 | $1,740,548.00 |
31 | 3/31/2016 | $720,325.00 |
32 | 12/31/2015 | $10,905,230.00 |
33 | 9/30/2015 | $7,439,218.00 |
34 | 6/30/2015 | $2,796,329.00 |
35 | 3/31/2015 | $1,916,146.00 |
36 | 12/31/2014 | $8,065,992.00 |
37 | 9/30/2014 | $4,562,734.00 |
38 | 6/30/2014 | $2,807,568.00 |
39 | 3/31/2014 | $1,653,910.00 |
40 | 12/31/2013 | $5,648,290.00 |
41 | 9/30/2013 | $4,555,202.00 |
42 | 6/30/2013 | $3,062,159.00 |
43 | 3/31/2013 | $1,419,792.00 |
44 | 12/31/2012 | $4,542,150.00 |
45 | 9/30/2012 | $2,568,479.00 |
46 | 6/30/2012 | $1,327,757.00 |
47 | 3/31/2012 | $525,004.00 |
48 | 12/31/2011 | $3,185,129.00 |
49 | 9/30/2011 | $1,985,046.00 |
50 | 6/30/2011 | $1,330,469.00 |
51 | 3/31/2011 | $457,910.00 |
52 | 12/31/2010 | $5,095,254.00 |
53 | 12/31/2009 | $1,892,195.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,775,000.00 |
2 | 6/30/2023 | $9,186,000.00 |
3 | 3/31/2023 | $11,400,000.00 |
4 | 12/31/2022 | $7,801,000.00 |
5 | 9/30/2022 | $4,632,000.00 |
6 | 6/30/2022 | $4,883,000.00 |
7 | 3/31/2022 | $3,808,000.00 |
8 | 12/31/2021 | $3,728,000.00 |
9 | 9/30/2021 | $8,820,000.00 |
10 | 6/30/2021 | $10,358,000.00 |
11 | 3/31/2021 | $9,440,000.00 |
12 | 12/31/2020 | $13,384,000.00 |
13 | 9/30/2020 | $13,453,000.00 |
14 | 6/30/2020 | $14,718,000.00 |
15 | 3/31/2020 | $14,880,000.00 |
16 | 12/31/2019 | $13,229,000.00 |
17 | 12/31/2018 | $9,983,000.00 |
18 | 9/30/2012 | $3,262,230.00 |
19 | 6/30/2012 | $2,328,586.00 |
20 | 12/31/2011 | $2,250,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,588,000.00 |
2 | 6/30/2023 | $139,137,000.00 |
3 | 3/31/2023 | $67,488,000.00 |
4 | 12/31/2022 | $443,363,000.00 |
5 | 9/30/2022 | $352,513,000.00 |
6 | 6/30/2022 | $237,938,000.00 |
7 | 3/31/2022 | $122,068,000.00 |
8 | 12/31/2021 | $215,528,000.00 |
9 | 9/30/2021 | $41,648,000.00 |
10 | 6/30/2021 | $38,398,000.00 |
11 | 3/31/2021 | $14,730,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $20,000,000.00 |
17 | 9/30/2019 | $20,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 3/31/2019 | $20,000,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 12/31/2014 | $10,000,000.00 |
28 | 9/30/2014 | -- |
29 | 12/31/2013 | $4,033,250.00 |
30 | 9/30/2013 | $4,033,250.00 |
31 | 12/31/2012 | $22,500,000.00 |
32 | 9/30/2012 | $33,468,655.00 |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 12/31/2022 | $967,000.00 |
4 | 9/30/2022 | $967,000.00 |
5 | 6/30/2022 | $967,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $99,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $1,054,000.00 |
10 | 6/30/2021 | $138,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $312,000.00 |
13 | 9/30/2020 | $102,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $189,000.00 |
17 | 9/30/2019 | $189,000.00 |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 12/31/2017 | $72,789.00 |
22 | 9/30/2017 | $1,048.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $22,215,362.00 |
26 | 9/30/2016 | $22,215,362.00 |
27 | 6/30/2016 | $100,363.00 |
28 | 3/31/2016 | $55,463.00 |
29 | 12/31/2015 | $21,500.00 |
30 | 9/30/2015 | $12,000.00 |
31 | 6/30/2015 | $12,000.00 |
32 | 3/31/2015 | $12,000.00 |
33 | 12/31/2014 | $8,000.00 |
34 | 9/30/2014 | $8,000.00 |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $136,297.00 |
38 | 9/30/2013 | $103,866.00 |
39 | 6/30/2013 | $103,866.00 |
40 | 3/31/2013 | $52,366.00 |
41 | 12/31/2012 | $148,500.00 |
42 | 9/30/2012 | $77,500.00 |
43 | 6/30/2012 | $77,500.00 |
44 | 3/31/2012 | $77,500.00 |
45 | 12/31/2011 | $31,490.00 |
46 | 9/30/2011 | $49,301.00 |
47 | 6/30/2011 | $45,450.00 |
48 | 3/31/2011 | $2,950.00 |
49 | 12/31/2010 | $63,032.00 |
50 | 12/31/2009 | $1,162,119.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $175,000.00 |
5 | 9/30/2022 | $175,000.00 |
6 | 6/30/2022 | $161,000.00 |
7 | 3/31/2022 | $118,000.00 |
8 | 12/31/2021 | $109,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $45,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | $142,000.00 |
17 | 9/30/2018 | $141,852.00 |
18 | 6/30/2018 | $50,380.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 12/31/2015 | $8,302.00 |
26 | 9/30/2015 | $8,302.00 |
27 | 6/30/2015 | $8,302.00 |
28 | 12/31/2014 | $42,017.00 |
29 | 9/30/2014 | $27,026.00 |
30 | 6/30/2014 | $7.00 |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | $138,026.00 |
33 | 9/30/2013 | $80,276.00 |
34 | 6/30/2013 | $80,276.00 |
35 | 3/31/2013 | $69,181.00 |
36 | 12/31/2012 | $123,888.00 |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | $161,903.00 |
41 | 9/30/2011 | $161,903.00 |
42 | 6/30/2011 | $161,902.00 |
43 | 3/31/2011 | $550.00 |
44 | 12/31/2010 | $39,066.00 |
45 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,452,000.00 |
2 | 6/30/2023 | $74,404,000.00 |
3 | 3/31/2023 | $82,661,000.00 |
4 | 12/31/2022 | $70,993,000.00 |
5 | 9/30/2022 | $79,193,000.00 |
6 | 6/30/2022 | $77,928,000.00 |
7 | 3/31/2022 | $75,831,000.00 |
8 | 12/31/2021 | $73,724,000.00 |
9 | 9/30/2021 | $74,178,000.00 |
10 | 6/30/2021 | $74,182,000.00 |
11 | 3/31/2021 | $72,489,000.00 |
12 | 12/31/2020 | $71,054,000.00 |
13 | 9/30/2020 | $69,235,000.00 |
14 | 6/30/2020 | $67,429,000.00 |
15 | 12/31/2019 | $64,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,981,000.00 |
2 | 6/30/2023 | $34,364,000.00 |
3 | 3/31/2023 | $41,445,000.00 |
4 | 12/31/2022 | $37,045,000.00 |
5 | 9/30/2022 | $43,176,000.00 |
6 | 6/30/2022 | $42,177,000.00 |
7 | 3/31/2022 | $42,720,000.00 |
8 | 12/31/2021 | $43,720,000.00 |
9 | 9/30/2021 | $29,691,000.00 |
10 | 6/30/2021 | $31,777,000.00 |
11 | 3/31/2021 | $33,477,000.00 |
12 | 12/31/2020 | $35,096,000.00 |
13 | 9/30/2020 | $36,331,000.00 |
14 | 6/30/2020 | $37,359,000.00 |
15 | 12/31/2019 | $40,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,433,000.00 |
2 | 6/30/2023 | $108,768,000.00 |
3 | 3/31/2023 | $124,106,000.00 |
4 | 12/31/2022 | $108,038,000.00 |
5 | 9/30/2022 | $122,369,000.00 |
6 | 6/30/2022 | $120,105,000.00 |
7 | 3/31/2022 | $118,551,000.00 |
8 | 12/31/2021 | $117,444,000.00 |
9 | 9/30/2021 | $103,869,000.00 |
10 | 6/30/2021 | $105,959,000.00 |
11 | 3/31/2021 | $105,966,000.00 |
12 | 12/31/2020 | $106,150,000.00 |
13 | 9/30/2020 | $105,566,000.00 |
14 | 6/30/2020 | $104,788,000.00 |
15 | 12/31/2019 | $105,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000.00 |
2 | 6/30/2023 | $-28,000.00 |
3 | 3/31/2023 | $-275,000.00 |
4 | 12/31/2022 | $1,034,000.00 |
5 | 9/30/2022 | $608,000.00 |
6 | 6/30/2022 | $459,000.00 |
7 | 3/31/2022 | $240,000.00 |
8 | 12/31/2021 | $-398,000.00 |
9 | 9/30/2021 | $-388,000.00 |
10 | 6/30/2021 | $-362,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $890,000.00 |
13 | 9/30/2020 | $53,000.00 |
14 | 6/30/2020 | $316,000.00 |
15 | 3/31/2020 | $141,000.00 |
16 | 12/31/2019 | $-171,000.00 |
17 | 9/30/2019 | $-92,232.00 |
18 | 6/30/2019 | $64,000.00 |
19 | 3/31/2019 | $134,193.00 |
20 | 12/31/2018 | $240,000.00 |
21 | 9/30/2018 | $-29,000.00 |
22 | 6/30/2018 | $-30,000.00 |
23 | 3/31/2018 | $-14,105.00 |
24 | 12/31/2017 | $202,000.00 |
25 | 9/30/2017 | $192,892.00 |
26 | 6/30/2017 | $-18,958.00 |
27 | 3/31/2017 | $-61,000.00 |
28 | 12/31/2016 | $-45,151.00 |
29 | 9/30/2016 | $-51,531.00 |
30 | 6/30/2016 | $-27,043.00 |
31 | 3/31/2016 | $-36,981.00 |
32 | 12/31/2015 | $60,855.00 |
33 | 9/30/2015 | $-99,333.00 |
34 | 6/30/2015 | $-837,568.00 |
35 | 3/31/2015 | $-23,600.00 |
36 | 12/31/2014 | $72,100.00 |
37 | 9/30/2014 | $593,042.00 |
38 | 6/30/2014 | $77,000.00 |
39 | 3/31/2014 | $-42,608.00 |
40 | 12/31/2013 | $-229,230.00 |
41 | 9/30/2013 | $-130,417.00 |
42 | 6/30/2013 | $-35,524.00 |
43 | 3/31/2013 | $71,000.00 |
44 | 12/31/2012 | $105,918.00 |
45 | 9/30/2012 | $-87,450.00 |
46 | 6/30/2012 | $-38,450.00 |
47 | 3/31/2012 | $-96,000.00 |
48 | 12/31/2011 | $792,719.00 |
49 | 9/30/2011 | $246,293.00 |
50 | 6/30/2011 | $75,300.00 |
51 | 3/31/2011 | $-54,000.00 |
52 | 12/31/2010 | $62,617.00 |
53 | 12/31/2009 | $497,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,130,000.00 |
2 | 6/30/2023 | $156,166,000.00 |
3 | 3/31/2023 | $80,384,000.00 |
4 | 12/31/2022 | $442,206,000.00 |
5 | 9/30/2022 | $350,311,000.00 |
6 | 6/30/2022 | $240,017,000.00 |
7 | 3/31/2022 | $121,386,000.00 |
8 | 12/31/2021 | $206,505,000.00 |
9 | 9/30/2021 | $54,056,000.00 |
10 | 6/30/2021 | $40,269,000.00 |
11 | 3/31/2021 | $12,333,000.00 |
12 | 12/31/2020 | $4,000,000.00 |
13 | 9/30/2020 | $3,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $3,666,000.00 |
17 | 9/30/2019 | $2,666,667.00 |
18 | 6/30/2019 | $1,667,000.00 |
19 | 3/31/2019 | $666,667.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $26,068,228.00 |
29 | 9/30/2016 | $26,068,228.00 |
30 | 6/30/2016 | $2,239,218.00 |
31 | 3/31/2016 | $1,133,476.00 |
32 | 12/31/2015 | $4,700,570.00 |
33 | 9/30/2015 | $3,567,094.00 |
34 | 6/30/2015 | $2,433,619.00 |
35 | 3/31/2015 | $1,300,143.00 |
36 | 12/31/2014 | $2,533,903.00 |
37 | 9/30/2014 | $1,900,428.00 |
38 | 6/30/2014 | $1,266,952.00 |
39 | 3/31/2014 | $633,476.00 |
40 | 12/31/2013 | $2,401,103.00 |
41 | 9/30/2013 | $1,743,969.00 |
42 | 6/30/2013 | $1,181,469.00 |
43 | 3/31/2013 | $568,494.00 |
44 | 12/31/2012 | $759,962.00 |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $657,000.00 |
2 | 6/30/2023 | $387,000.00 |
3 | 3/31/2023 | $289,000.00 |
4 | 12/31/2022 | $580,000.00 |
5 | 9/30/2022 | $387,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,379,000.00 |
2 | 6/30/2023 | $65,311,000.00 |
3 | 3/31/2023 | $79,947,000.00 |
4 | 12/31/2022 | $85,146,000.00 |
5 | 9/30/2022 | $85,021,000.00 |
6 | 6/30/2022 | $84,397,000.00 |
7 | 3/31/2022 | $73,340,000.00 |
8 | 12/31/2021 | $63,080,000.00 |
9 | 9/30/2021 | $55,014,000.00 |
10 | 6/30/2021 | $46,815,000.00 |
11 | 3/31/2021 | $43,929,000.00 |
12 | 12/31/2020 | $42,835,000.00 |
13 | 9/30/2020 | $51,428,000.00 |
14 | 6/30/2020 | $61,967,000.00 |
15 | 3/31/2020 | $68,924,000.00 |
16 | 12/31/2019 | $70,552,000.00 |
17 | 9/30/2019 | $71,445,238.00 |
18 | 6/30/2019 | $72,398,650.00 |
19 | 3/31/2019 | $72,661,388.00 |
20 | 12/31/2018 | $68,965,410.00 |
21 | 9/30/2018 | $68,450,319.00 |
22 | 6/30/2018 | $65,630,953.00 |
23 | 3/31/2018 | $61,953,682.00 |
24 | 12/31/2017 | $58,129,382.00 |
25 | 9/30/2017 | $58,261,200.00 |
26 | 6/30/2017 | $59,467,952.00 |
27 | 3/31/2017 | $58,672,470.00 |
28 | 12/31/2016 | $57,936,533.00 |
29 | 9/30/2016 | $59,371,737.00 |
30 | 6/30/2016 | $61,980,013.00 |
31 | 3/31/2016 | $63,662,742.00 |
32 | 12/31/2015 | $65,029,474.00 |
33 | 9/30/2015 | $86,615,537.00 |
34 | 6/30/2015 | $85,260,347.00 |
35 | 3/31/2015 | $82,805,062.00 |
36 | 12/31/2014 | $79,167,323.00 |
37 | 9/30/2014 | $79,792,653.00 |
38 | 6/30/2014 | $78,514,163.00 |
39 | 3/31/2014 | $78,113,876.00 |
40 | 12/31/2013 | $76,337,597.00 |
41 | 9/30/2013 | $81,676,332.00 |
42 | 6/30/2013 | $80,214,872.00 |
43 | 3/31/2013 | $78,302,208.00 |
44 | 12/31/2012 | $76,836,761.00 |
45 | 9/30/2012 | $77,468,168.00 |
46 | 6/30/2012 | $76,625,607.00 |
47 | 3/31/2012 | $75,535,420.00 |
48 | 12/31/2011 | $74,198,151.00 |
49 | 12/31/2010 | $69,981,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,197,000.00 |
2 | 6/30/2023 | $128,084,000.00 |
3 | 3/31/2023 | $82,452,000.00 |
4 | 12/31/2022 | $414,147,000.00 |
5 | 9/30/2022 | $246,530,000.00 |
6 | 6/30/2022 | $168,309,000.00 |
7 | 3/31/2022 | $116,218,000.00 |
8 | 12/31/2021 | $334,715,000.00 |
9 | 9/30/2021 | $86,182,000.00 |
10 | 6/30/2021 | $152,865,000.00 |
11 | 3/31/2021 | $69,778,000.00 |
12 | 12/31/2020 | $256,000,000.00 |
13 | 9/30/2020 | $200,099,000.00 |
14 | 6/30/2020 | $66,136,000.00 |
15 | 3/31/2020 | $74,697,000.00 |
16 | 12/31/2019 | $305,168,000.00 |
17 | 9/30/2019 | $237,221,719.00 |
18 | 6/30/2019 | $163,582,000.00 |
19 | 3/31/2019 | $84,803,832.00 |
20 | 12/31/2018 | $280,841,000.00 |
21 | 9/30/2018 | $208,167,243.00 |
22 | 6/30/2018 | $71,894,000.00 |
23 | 3/31/2018 | $58,480,602.00 |
24 | 12/31/2017 | $201,148,000.00 |
25 | 9/30/2017 | $148,310,548.00 |
26 | 6/30/2017 | $51,511,045.00 |
27 | 3/31/2017 | $42,203,579.00 |
28 | 12/31/2016 | $138,565,782.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $4,900,000.00 |
17 | 9/30/2019 | $4,900,243.00 |
18 | 6/30/2019 | $4,900,243.00 |
19 | 3/31/2019 | $4,900,243.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,614,000.00 |
2 | 6/30/2023 | $15,262,000.00 |
3 | 3/31/2023 | $9,553,000.00 |
4 | 12/31/2022 | $34,952,000.00 |
5 | 9/30/2022 | $25,435,000.00 |
6 | 6/30/2022 | $16,177,000.00 |
7 | 3/31/2022 | $8,646,000.00 |
8 | 12/31/2021 | $30,144,000.00 |
9 | 9/30/2021 | $6,948,000.00 |
10 | 6/30/2021 | $8,124,000.00 |
11 | 3/31/2021 | $6,869,000.00 |
12 | 12/31/2020 | $28,718,000.00 |
13 | 9/30/2020 | $21,088,000.00 |
14 | 6/30/2020 | $7,043,000.00 |
15 | 3/31/2020 | $7,770,000.00 |
16 | 12/31/2019 | $32,627,000.00 |
17 | 12/31/2018 | $27,691,000.00 |
18 | 12/31/2017 | $24,875,000.00 |
19 | 9/30/2012 | $10,247,648.00 |
20 | 6/30/2012 | $3,574,003.00 |
21 | 9/30/2011 | $8,746,229.00 |
22 | 6/30/2011 | $2,908,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $718,000.00 |
2 | 6/30/2023 | $414,000.00 |
3 | 3/31/2023 | $311,000.00 |
4 | 12/31/2022 | $1,407,000.00 |
5 | 9/30/2022 | $951,000.00 |
6 | 6/30/2022 | $446,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $799,000.00 |
9 | 9/30/2021 | $695,000.00 |
10 | 6/30/2021 | $456,000.00 |
11 | 3/31/2021 | $187,000.00 |
12 | 12/31/2020 | $1,791,000.00 |
13 | 9/30/2020 | $1,036,000.00 |
14 | 6/30/2020 | $766,000.00 |
15 | 3/31/2020 | $336,000.00 |
16 | 12/31/2019 | $2,091,000.00 |
17 | 9/30/2019 | $1,760,456.00 |
18 | 6/30/2019 | $852,000.00 |
19 | 3/31/2019 | $615,739.00 |
20 | 12/31/2018 | $827,000.00 |
21 | 9/30/2018 | $621,699.00 |
22 | 6/30/2018 | $416,179.00 |
23 | 3/31/2018 | $192,201.00 |
24 | 12/31/2017 | $638,000.00 |
25 | 9/30/2017 | $486,740.00 |
26 | 6/30/2017 | $330,238.00 |
27 | 3/31/2017 | $119,843.00 |
28 | 12/31/2016 | $459,473.00 |
29 | 9/30/2016 | $291,262.00 |
30 | 6/30/2016 | $189,257.00 |
31 | 3/31/2016 | $99,992.00 |
32 | 12/31/2015 | $521,695.00 |
33 | 9/30/2015 | $403,418.00 |
34 | 6/30/2015 | $273,369.00 |
35 | 3/31/2015 | $143,319.00 |
36 | 12/31/2014 | $364,157.00 |
37 | 9/30/2014 | $252,488.00 |
38 | 6/30/2014 | $167,381.00 |
39 | 3/31/2014 | $80,733.00 |
40 | 12/31/2013 | $331,362.00 |
41 | 9/30/2013 | $248,385.00 |
42 | 6/30/2013 | $164,887.00 |
43 | 3/31/2013 | $80,730.00 |
44 | 12/31/2012 | $337,750.00 |
45 | 9/30/2012 | $239,917.00 |
46 | 6/30/2012 | $155,684.00 |
47 | 3/31/2012 | $78,251.00 |
48 | 12/31/2011 | $276,553.00 |
49 | 9/30/2011 | $199,866.00 |
50 | 6/30/2011 | $123,180.00 |
51 | 3/31/2011 | $74,928.00 |
52 | 12/31/2010 | $179,814.00 |
53 | 12/31/2009 | $209,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,302,000.00 |
2 | 6/30/2023 | $114,326,000.00 |
3 | 3/31/2023 | $129,044,000.00 |
4 | 12/31/2022 | $134,259,000.00 |
5 | 9/30/2022 | $134,539,000.00 |
6 | 6/30/2022 | $133,884,000.00 |
7 | 3/31/2022 | $122,354,000.00 |
8 | 12/31/2021 | $111,590,000.00 |
9 | 9/30/2021 | $93,227,000.00 |
10 | 6/30/2021 | $84,731,000.00 |
11 | 3/31/2021 | $81,576,000.00 |
12 | 12/31/2020 | $80,295,000.00 |
13 | 9/30/2020 | $88,193,000.00 |
14 | 6/30/2020 | $98,057,000.00 |
15 | 3/31/2020 | $104,584,000.00 |
16 | 12/31/2019 | $106,511,000.00 |
17 | 9/30/2019 | $107,028,000.00 |
18 | 6/30/2019 | $107,074,084.00 |
19 | 3/31/2019 | $106,795,000.00 |
20 | 12/31/2018 | $102,484,086.00 |
21 | 9/30/2018 | $101,763,695.00 |
22 | 6/30/2018 | $97,823,763.00 |
23 | 3/31/2018 | $93,727,790.00 |
24 | 12/31/2017 | $89,700,000.00 |
25 | 9/30/2017 | $89,691,435.00 |
26 | 6/30/2017 | $91,108,031.00 |
27 | 3/31/2017 | $89,447,597.00 |
28 | 12/31/2016 | $88,593,000.00 |
29 | 9/30/2016 | $89,859,275.00 |
30 | 6/30/2016 | $92,365,546.00 |
31 | 3/31/2016 | $93,627,594.00 |
32 | 12/31/2015 | $95,154,294.00 |
33 | 9/30/2015 | $117,320,035.00 |
34 | 6/30/2015 | $115,957,299.00 |
35 | 3/31/2015 | $113,244,899.00 |
36 | 12/31/2014 | $109,453,553.00 |
37 | 9/30/2014 | $109,952,224.00 |
38 | 6/30/2014 | $108,561,608.00 |
39 | 3/31/2014 | $107,964,165.00 |
40 | 12/31/2013 | $106,098,113.00 |
41 | 9/30/2013 | $77,063,495.00 |
42 | 6/30/2013 | $75,518,537.00 |
43 | 3/31/2013 | $73,382,631.00 |
44 | 12/31/2012 | $71,774,068.00 |
45 | 9/30/2012 | $72,183,754.00 |
46 | 6/30/2012 | $71,256,960.00 |
47 | 3/31/2012 | $69,989,345.00 |
48 | 12/31/2011 | $68,618,901.00 |
49 | 12/31/2010 | $63,875,101.00 |
50 | 12/31/2009 | $62,720,742.00 |
51 | 12/31/2008 | $62,866,568.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,653,000.00 |
2 | 6/30/2023 | $123,347,000.00 |
3 | 3/31/2023 | $137,935,000.00 |
4 | 12/31/2022 | $143,252,000.00 |
5 | 9/30/2022 | $142,743,000.00 |
6 | 6/30/2022 | $141,644,000.00 |
7 | 3/31/2022 | $130,453,000.00 |
8 | 12/31/2021 | $120,223,000.00 |
9 | 9/30/2021 | $102,351,000.00 |
10 | 6/30/2021 | $94,424,000.00 |
11 | 3/31/2021 | $91,897,000.00 |
12 | 12/31/2020 | $90,854,000.00 |
13 | 9/30/2020 | $99,392,000.00 |
14 | 6/30/2020 | $109,732,000.00 |
15 | 3/31/2020 | $116,259,000.00 |
16 | 12/31/2019 | $118,259,000.00 |
17 | 9/30/2019 | $119,218,233.00 |
18 | 6/30/2019 | $119,263,947.00 |
19 | 3/31/2019 | $119,265,547.00 |
20 | 12/31/2018 | $115,786,000.00 |
21 | 9/30/2018 | $115,164,227.00 |
22 | 6/30/2018 | $111,427,853.00 |
23 | 3/31/2018 | $107,424,045.00 |
24 | 12/31/2017 | $103,611,670.00 |
25 | 9/30/2017 | $103,630,610.00 |
26 | 6/30/2017 | $105,047,206.00 |
27 | 3/31/2017 | $103,723,754.00 |
28 | 12/31/2016 | $102,950,739.00 |
29 | 9/30/2016 | $104,313,867.00 |
30 | 6/30/2016 | $106,820,138.00 |
31 | 3/31/2016 | $108,487,239.00 |
32 | 12/31/2015 | $109,805,714.00 |
33 | 9/30/2015 | $131,370,540.00 |
34 | 6/30/2015 | $129,885,301.00 |
35 | 3/31/2015 | $127,251,503.00 |
36 | 12/31/2014 | $123,521,697.00 |
37 | 9/30/2014 | $124,030,775.00 |
38 | 6/30/2014 | $122,636,618.00 |
39 | 3/31/2014 | $122,095,898.00 |
40 | 12/31/2013 | $120,295,311.00 |
41 | 9/30/2013 | $91,304,723.00 |
42 | 6/30/2013 | $89,759,765.00 |
43 | 3/31/2013 | $87,715,346.00 |
44 | 12/31/2012 | $86,235,373.00 |
45 | 12/31/2011 | $83,352,040.00 |
46 | 12/31/2010 | $78,924,102.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,636.00 |
2 | 6/30/2023 | $48,776.00 |
3 | 3/31/2023 | $43,479.00 |
4 | 12/31/2022 | $86,274.00 |
5 | 9/30/2022 | $79,903.00 |
6 | 6/30/2022 | $75,783.00 |
7 | 3/31/2022 | $43,082.00 |
8 | 12/31/2021 | $191,673.00 |
9 | 9/30/2021 | $60,494.00 |
10 | 6/30/2021 | $92,172.00 |
11 | 3/31/2021 | $25,363.00 |
12 | 12/31/2020 | $194,082.00 |
13 | 9/30/2020 | $126,092.00 |
14 | 6/30/2020 | $75,440.00 |
15 | 3/31/2020 | $75,440.00 |
16 | 12/31/2019 | $162,869.00 |
17 | 9/30/2019 | $119,130.00 |
18 | 6/30/2019 | $29,276.00 |
19 | 3/31/2019 | $89,154.00 |
20 | 12/31/2018 | $66,632.00 |
21 | 9/30/2018 | $55,675.00 |
22 | 6/30/2018 | $55,675.00 |
23 | 3/31/2018 | $24,204.00 |
24 | 12/31/2017 | $58,532.00 |
25 | 12/31/2016 | $62,124.00 |
26 | 12/31/2015 | $26,118.00 |
27 | 12/31/2014 | $14,522.00 |
28 | 12/31/2013 | $17,572.00 |
29 | 12/31/2012 | $19,089.00 |
30 | 12/31/2011 | $18,280.00 |
31 | 12/31/2010 | $13,949.00 |
32 | 12/31/2009 | $19,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $175,000.00 |
5 | 9/30/2022 | $364,000.00 |
6 | 6/30/2022 | $364,000.00 |
7 | 3/31/2022 | $254,000.00 |
8 | 12/31/2021 | $132,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $345,000.00 |
13 | 9/30/2020 | $405,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $304,000.00 |
17 | 9/30/2019 | $304,000.00 |
18 | 6/30/2019 | $304,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $276,000.00 |
21 | 9/30/2018 | $276,000.00 |
22 | 6/30/2018 | $276,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $288,000.00 |
25 | 12/31/2016 | $325,618.00 |
26 | 12/31/2015 | $129,053.00 |
27 | 12/31/2014 | $119,540.00 |
28 | 12/31/2013 | $121,196.00 |
29 | 12/31/2012 | $54,919.00 |
30 | 12/31/2011 | $88,588.00 |
31 | 12/31/2010 | $67,487.00 |
32 | 12/31/2009 | $61,291.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $504,000.00 |
3 | 3/31/2023 | $327,000.00 |
4 | 12/31/2022 | $1,343,000.00 |
5 | 9/30/2022 | $492,000.00 |
6 | 12/31/2020 | $635,000.00 |
7 | 9/30/2020 | $635,000.00 |
8 | 6/30/2020 | $635,000.00 |
9 | 3/31/2020 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 6/30/2023 | $137,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $414,000.00 |
5 | 9/30/2022 | $322,000.00 |
6 | 6/30/2022 | $214,000.00 |
7 | 3/31/2022 | $107,000.00 |
8 | 12/31/2021 | $481,000.00 |
9 | 9/30/2021 | $373,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 3/31/2021 | $124,000.00 |
12 | 12/31/2020 | $510,000.00 |
13 | 9/30/2020 | $385,000.00 |
14 | 6/30/2020 | $256,000.00 |
15 | 3/31/2020 | $128,000.00 |
16 | 12/31/2019 | $560,000.00 |
17 | 9/30/2019 | $432,000.00 |
18 | 6/30/2019 | $288,269.00 |
19 | 3/31/2019 | $137,000.00 |
20 | 12/31/2018 | $445,230.00 |
21 | 9/30/2018 | $276,516.00 |
22 | 6/30/2018 | $184,344.00 |
23 | 3/31/2018 | $93,043.00 |
24 | 12/31/2017 | $397,000.00 |
25 | 9/30/2017 | $304,898.00 |
26 | 6/30/2017 | $203,265.00 |
27 | 3/31/2017 | $101,633.00 |
28 | 12/31/2016 | $101,633.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,000.00 |
2 | 6/30/2023 | $182,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $96,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.38 |
2 | 6/30/2023 | $9.83 |
3 | 3/31/2023 | $10.11 |
4 | 12/31/2022 | $12.16 |
5 | 9/30/2022 | $16.59 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $10.65 |
13 | 9/30/2020 | $10.65 |
14 | 6/30/2020 | $10.65 |
15 | 3/31/2020 | $10.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $964,822.00 |
2 | 6/30/2023 | $926,884.00 |
3 | 3/31/2023 | $912,838.00 |
4 | 12/31/2022 | $924,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,351,000.00 |
2 | 6/30/2023 | $9,021,000.00 |
3 | 3/31/2023 | $8,891,000.00 |
4 | 12/31/2022 | $8,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,955.00 |
2 | 6/30/2023 | $51,156.00 |
3 | 3/31/2023 | $32,313.00 |
4 | 12/31/2022 | $110,404.00 |
5 | 9/30/2022 | $30,200.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $59,617.00 |
13 | 9/30/2020 | $59,617.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $59,617,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $903,012.00 |
2 | 6/30/2023 | $504,151.00 |
3 | 3/31/2023 | $327,521.00 |
4 | 12/31/2022 | $1,345,540.00 |
5 | 9/30/2022 | $492,741.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $635,000.00 |
15 | 3/31/2020 | $636,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,151,000.00 |
2 | 6/30/2023 | $10,159,000.00 |
3 | 3/31/2023 | $10,148,000.00 |
4 | 12/31/2022 | $10,410,000.00 |
5 | 9/30/2022 | $10,407,000.00 |
6 | 6/30/2022 | $10,377,000.00 |
7 | 3/31/2022 | $10,320,000.00 |
8 | 12/31/2021 | $9,456,000.00 |
9 | 9/30/2021 | $9,403,000.00 |
10 | 6/30/2021 | $9,331,000.00 |
11 | 3/31/2021 | $9,288,000.00 |
12 | 12/31/2020 | $9,099,000.00 |
13 | 9/30/2020 | $9,079,000.00 |
14 | 6/30/2020 | $9,066,000.00 |
15 | 3/31/2020 | $9,074,000.00 |
16 | 12/31/2019 | $8,983,000.00 |
17 | 9/30/2019 | $8,968,782.00 |
18 | 6/30/2019 | $8,974,000.00 |
19 | 3/31/2019 | $8,926,652.00 |
20 | 12/31/2018 | $8,878,000.00 |
21 | 9/30/2018 | $8,857,804.00 |
22 | 6/30/2018 | $8,833,986.00 |
23 | 3/31/2018 | $8,806,089.00 |
24 | 12/31/2017 | $8,728,000.00 |
25 | 9/30/2017 | $8,716,893.00 |
26 | 6/30/2017 | $8,704,330.00 |
27 | 3/31/2017 | $8,708,124.00 |
28 | 12/31/2016 | $8,649,745.00 |
29 | 9/30/2016 | $8,658,361.00 |
30 | 6/30/2016 | $8,636,574.00 |
31 | 3/31/2016 | $8,634,563.00 |
32 | 12/31/2015 | $8,710,361.00 |
33 | 9/30/2015 | $8,726,171.00 |
34 | 6/30/2015 | $8,735,246.00 |
35 | 3/31/2015 | $8,735,316.00 |
36 | 12/31/2014 | $8,715,102.00 |
37 | 9/30/2014 | $8,715,210.00 |
38 | 6/30/2014 | $8,711,387.00 |
39 | 3/31/2014 | $8,700,705.00 |
40 | 12/31/2013 | $6,947,404.00 |
41 | 9/30/2013 | $6,434,568.00 |
42 | 6/30/2013 | $6,429,885.00 |
43 | 3/31/2013 | $6,421,498.00 |
44 | 12/31/2012 | $6,394,344.00 |
45 | 9/30/2012 | $6,391,078.00 |
46 | 6/30/2012 | $6,393,458.00 |
47 | 3/31/2012 | $6,378,549.00 |
48 | 12/31/2011 | $6,362,088.00 |
49 | 9/30/2011 | $6,369,895.00 |
50 | 6/30/2011 | $6,356,940.00 |
51 | 3/31/2011 | $6,337,691.00 |
52 | 12/31/2010 | $6,309,198.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,151,000.00 |
2 | 6/30/2023 | $10,159,000.00 |
3 | 3/31/2023 | $10,148,000.00 |
4 | 12/31/2022 | $10,230,000.00 |
5 | 9/30/2022 | $10,235,000.00 |
6 | 6/30/2022 | $10,226,000.00 |
7 | 3/31/2022 | $10,209,000.00 |
8 | 12/31/2021 | $9,340,000.00 |
9 | 9/30/2021 | $9,287,000.00 |
10 | 6/30/2021 | $9,212,000.00 |
11 | 3/31/2021 | $9,191,000.00 |
12 | 12/31/2020 | $9,099,000.00 |
13 | 9/30/2020 | $9,079,000.00 |
14 | 6/30/2020 | $9,066,000.00 |
15 | 3/31/2020 | $9,074,000.00 |
16 | 12/31/2019 | $8,983,000.00 |
17 | 9/30/2019 | $8,968,782.00 |
18 | 6/30/2019 | $8,951,000.00 |
19 | 3/31/2019 | $8,926,652.00 |
20 | 12/31/2018 | $8,806,000.00 |
21 | 9/30/2018 | $8,783,876.00 |
22 | 6/30/2018 | $8,761,182.00 |
23 | 3/31/2018 | $8,745,958.00 |
24 | 12/31/2017 | $8,705,000.00 |
25 | 9/30/2017 | $8,696,884.00 |
26 | 6/30/2017 | $8,699,488.00 |
27 | 3/31/2017 | $8,673,799.00 |
28 | 12/31/2016 | $8,649,745.00 |
29 | 9/30/2016 | $8,644,437.00 |
30 | 6/30/2016 | $8,638,584.00 |
31 | 3/31/2016 | $8,634,563.00 |
32 | 12/31/2015 | $8,710,361.00 |
33 | 9/30/2015 | $8,719,612.00 |
34 | 6/30/2015 | $8,718,501.00 |
35 | 3/31/2015 | $8,714,530.00 |
36 | 12/31/2014 | $8,702,094.00 |
37 | 9/30/2014 | $8,699,428.00 |
38 | 6/30/2014 | $8,695,610.00 |
39 | 3/31/2014 | $8,690,496.00 |
40 | 12/31/2013 | $6,941,794.00 |
41 | 9/30/2013 | $6,374,913.00 |
42 | 6/30/2013 | $6,379,391.00 |
43 | 3/31/2013 | $6,362,634.00 |
44 | 12/31/2012 | $6,341,856.00 |
45 | 9/30/2012 | $6,338,756.00 |
46 | 6/30/2012 | $6,335,667.00 |
47 | 3/31/2012 | $6,328,771.00 |
48 | 12/31/2011 | $6,313,418.00 |
49 | 9/30/2011 | $6,310,609.00 |
50 | 6/30/2011 | $6,303,420.00 |
51 | 3/31/2011 | $6,295,855.00 |
52 | 12/31/2010 | $6,282,497.00 |