Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,806,533.00 |
2 | 6/30/2023 | $1,516,503.00 |
3 | 3/31/2023 | $910,263.00 |
4 | 12/31/2022 | $3,418,622.00 |
5 | 9/30/2022 | $2,533,470.00 |
6 | 6/30/2022 | $1,532,581.00 |
7 | 3/31/2022 | $800,203.00 |
8 | 12/31/2021 | $2,487,926.00 |
9 | 9/30/2021 | $1,555,798.00 |
10 | 12/31/2020 | $1,300,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,409,378.00 |
2 | 6/30/2023 | $1,685,832.00 |
3 | 3/31/2023 | $1,557,683.00 |
4 | 12/31/2022 | $1,618,844.00 |
5 | 9/30/2022 | $1,441,349.00 |
6 | 12/31/2021 | $1,553,507.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $850,199,351.00 |
2 | 6/30/2023 | $850,199,351.00 |
3 | 3/31/2023 | $850,199,351.00 |
4 | 12/31/2022 | $850,199,351.00 |
5 | 9/30/2022 | $848,052,543.00 |
6 | 12/31/2021 | $852,360,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,869.00 |
2 | 6/30/2023 | $445,104.00 |
3 | 3/31/2023 | $196,047.00 |
4 | 12/31/2022 | $1,071,844.00 |
5 | 9/30/2022 | $199,597.00 |
6 | 6/30/2022 | $668,747.00 |
7 | 3/31/2022 | $343,082.00 |
8 | 12/31/2021 | $1,565,241.00 |
9 | 9/30/2021 | $1,214,536.00 |
10 | 12/31/2020 | $1,977,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,043,708.00 |
2 | 6/30/2023 | $618,964,178.00 |
3 | 3/31/2023 | $602,494,377.00 |
4 | 12/31/2022 | $589,060,146.00 |
5 | 9/30/2022 | $611,954,278.00 |
6 | 12/31/2021 | $571,976,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,781,026.00 |
2 | 6/30/2023 | $12,405,398.00 |
3 | 3/31/2023 | $5,164,450.00 |
4 | 12/31/2022 | $9,531,190.00 |
5 | 9/30/2022 | $29,859,866.00 |
6 | 12/31/2021 | $12,750,121.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,781,026.00 |
2 | 6/30/2023 | $12,405,398.00 |
3 | 3/31/2023 | $5,164,450.00 |
4 | 12/31/2022 | $9,531,190.00 |
5 | 9/30/2022 | $29,859,866.00 |
6 | 6/30/2022 | $22,357,869.00 |
7 | 3/31/2022 | $10,588,855.00 |
8 | 12/31/2021 | $12,750,121.00 |
9 | 9/30/2021 | $11,992,164.00 |
10 | 12/31/2020 | $23,332,831.00 |
11 | 12/31/2019 | $14,678,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-750,164.00 |
2 | 6/30/2023 | $2,874,208.00 |
3 | 3/31/2023 | $-4,366,740.00 |
4 | 12/31/2022 | $-3,218,931.00 |
5 | 9/30/2022 | $17,109,745.00 |
6 | 6/30/2022 | $9,607,748.00 |
7 | 3/31/2022 | $-2,161,266.00 |
8 | 12/31/2021 | $-10,582,710.00 |
9 | 9/30/2021 | $-11,340,667.00 |
10 | 12/31/2020 | $8,653,953.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.30 |
2 | 6/30/2023 | $0.20 |
3 | 12/31/2022 | $0.40 |
4 | 9/30/2022 | $0.30 |
5 | 6/30/2022 | $0.20 |
6 | 12/31/2021 | $0.40 |
7 | 9/30/2021 | $0.30 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 12/31/2021 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,481,797.00 |
2 | 6/30/2023 | $84,481,797.00 |
3 | 3/31/2023 | $84,481,797.00 |
4 | 12/31/2022 | $84,481,797.00 |
5 | 9/30/2022 | $84,481,797.00 |
6 | 12/31/2021 | $84,478,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,571,907.00 |
2 | 6/30/2023 | $72,571,907.00 |
3 | 3/31/2023 | $72,571,907.00 |
4 | 12/31/2022 | $72,571,907.00 |
5 | 9/30/2022 | $72,890,231.00 |
6 | 6/30/2022 | $73,354,142.00 |
7 | 3/31/2022 | $73,770,679.00 |
8 | 12/31/2021 | $73,876,987.00 |
9 | 9/30/2021 | $73,996,620.00 |
10 | 12/31/2020 | $74,466,665.00 |
11 | 12/31/2019 | $68,836,255.00 |
12 | 12/31/2018 | $68,921,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,482.00 |
2 | 6/30/2023 | $84,482.00 |
3 | 3/31/2023 | $84,482.00 |
4 | 12/31/2022 | $84,482.00 |
5 | 9/30/2022 | $84,482.00 |
6 | 12/31/2021 | $84,478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,256,547.00 |
2 | 6/30/2023 | $283,171,157.00 |
3 | 3/31/2023 | $263,086,695.00 |
4 | 12/31/2022 | $253,003,161.00 |
5 | 9/30/2022 | $260,949,731.00 |
6 | 12/31/2021 | $196,875,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,924,850.00 |
2 | 6/30/2023 | $266,414,530.00 |
3 | 3/31/2023 | $243,373,790.00 |
4 | 12/31/2022 | $235,684,810.00 |
5 | 9/30/2022 | $239,059,900.00 |
6 | 12/31/2021 | $197,026,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,101,928.00 |
2 | 6/30/2023 | $1,347,337.00 |
3 | 3/31/2023 | $942,605.00 |
4 | 12/31/2022 | $1,055,117.00 |
5 | 9/30/2022 | $1,170,130.00 |
6 | 12/31/2021 | $1,511,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 12/31/2020 | $0.05 |
11 | 12/31/2019 | $0.06 |
12 | 12/31/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $743,453.00 |
2 | 6/30/2023 | $828,843.00 |
3 | 3/31/2023 | $913,305.00 |
4 | 12/31/2022 | $996,839.00 |
5 | 9/30/2022 | $1,050,269.00 |
6 | 12/31/2021 | $425,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,257,191.00 |
2 | 6/30/2023 | $7,257,191.00 |
3 | 3/31/2023 | $7,257,191.00 |
4 | 12/31/2022 | $7,257,191.00 |
5 | 9/30/2022 | $7,312,237.00 |
6 | 12/31/2021 | $7,392,972.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,227,876.00 |
2 | 6/30/2023 | $2,097,000.00 |
3 | 3/31/2023 | $1,868,232.00 |
4 | 12/31/2022 | $1,946,507.00 |
5 | 9/30/2022 | $1,878,136.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.29 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.90 |
9 | 9/30/2021 | $0.16 |
10 | 12/31/2020 | $-1.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.29 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.83 |
9 | 9/30/2021 | $0.73 |
10 | 12/31/2020 | $-1.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,910,619.00 |
2 | 6/30/2023 | $-3,171,284.00 |
3 | 3/31/2023 | $-962,952.00 |
4 | 12/31/2022 | $-19,431,551.00 |
5 | 9/30/2022 | $-2,917,642.00 |
6 | 6/30/2022 | $-8,938,492.00 |
7 | 3/31/2022 | $-1,329,116.00 |
8 | 12/31/2021 | $12,609,395.00 |
9 | 9/30/2021 | $11,948,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,900,000.00 |
2 | 6/30/2023 | $46,600,000.00 |
3 | 3/31/2023 | $57,900,000.00 |
4 | 12/31/2022 | $70,000,000.00 |
5 | 9/30/2022 | $69,100,000.00 |
6 | 12/31/2021 | $49,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,350,461.00 |
2 | 6/30/2023 | $-3,862,015.00 |
3 | 3/31/2023 | $-1,763,240.00 |
4 | 12/31/2022 | $-20,715,252.00 |
5 | 9/30/2022 | $-1,053,387.00 |
6 | 6/30/2022 | $-9,494,367.00 |
7 | 3/31/2022 | $-1,512,542.00 |
8 | 12/31/2021 | $42,016,721.00 |
9 | 9/30/2021 | $4,916,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,857,464.00 |
2 | 6/30/2023 | $58,493,464.00 |
3 | 3/31/2023 | $37,177,553.00 |
4 | 12/31/2022 | $221,556,821.00 |
5 | 9/30/2022 | $190,248,212.00 |
6 | 6/30/2022 | $114,481,615.00 |
7 | 3/31/2022 | $44,785,119.00 |
8 | 12/31/2021 | $264,441,713.00 |
9 | 9/30/2021 | $69,589,617.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,821,044.00 |
2 | 6/30/2023 | $11,851,438.00 |
3 | 3/31/2023 | $5,616,828.00 |
4 | 12/31/2022 | $191,047,668.00 |
5 | 9/30/2022 | $163,233,448.00 |
6 | 6/30/2022 | $102,866,914.00 |
7 | 3/31/2022 | $77,800,635.00 |
8 | 12/31/2021 | $204,220,410.00 |
9 | 9/30/2021 | $66,937,172.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,371,096.00 |
2 | 6/30/2023 | $6,371,096.00 |
3 | 3/31/2023 | $4,586,000.00 |
4 | 12/31/2022 | $7,041,150.00 |
5 | 9/30/2022 | $7,041,150.00 |
6 | 6/30/2022 | $7,041,150.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,480,769.00 |
2 | 6/30/2023 | $15,908,569.00 |
3 | 3/31/2023 | $5,480,769.00 |
4 | 12/31/2022 | $14,925,000.00 |
5 | 9/30/2022 | $5,769,231.00 |
6 | 6/30/2022 | $1,877,265.00 |
7 | 12/31/2021 | $4,735,778.00 |
8 | 9/30/2021 | $3,228,867.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,762,709.00 |
2 | 6/30/2023 | $560,181,319.00 |
3 | 3/31/2023 | $555,841,497.00 |
4 | 12/31/2022 | $526,938,781.00 |
5 | 9/30/2022 | $542,781,540.00 |
6 | 6/30/2022 | $534,190,214.00 |
7 | 3/31/2022 | $490,500,672.00 |
8 | 12/31/2021 | $525,028,730.00 |
9 | 9/30/2021 | $520,073,298.00 |
10 | 6/30/2021 | $501,071,090.00 |
11 | 12/31/2020 | $427,526,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,441,972.00 |
2 | 6/30/2023 | $-7,750,624.00 |
3 | 3/31/2023 | $-344,095.00 |
4 | 12/31/2022 | $-25,884,146.00 |
5 | 9/30/2022 | $-2,055,824.00 |
6 | 6/30/2022 | $-10,633,097.00 |
7 | 3/31/2022 | $-972,721.00 |
8 | 12/31/2021 | $46,610,286.00 |
9 | 9/30/2021 | $6,692,144.00 |
10 | 6/30/2021 | $27,182,996.00 |
11 | 3/31/2021 | $12,010,788.00 |
12 | 12/31/2020 | $-138,076,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $468,155.00 |
2 | 6/30/2023 | $323,703.00 |
3 | 3/31/2023 | $160,957.00 |
4 | 12/31/2022 | $747,428.00 |
5 | 9/30/2022 | $582,894.00 |
6 | 6/30/2022 | $395,872.00 |
7 | 3/31/2022 | $199,758.00 |
8 | 12/31/2021 | $809,356.00 |
9 | 9/30/2021 | $605,158.00 |
10 | 12/31/2020 | $650,432.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,045,854.00 |
2 | 6/30/2023 | $38,705,426.00 |
3 | 3/31/2023 | $18,763,965.00 |
4 | 12/31/2022 | $57,935,794.00 |
5 | 9/30/2022 | $40,476,635.00 |
6 | 6/30/2022 | $24,451,242.00 |
7 | 3/31/2022 | $12,182,287.00 |
8 | 12/31/2021 | $46,245,020.00 |
9 | 9/30/2021 | $33,644,709.00 |
10 | 12/31/2020 | $67,115,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,235,880.00 |
2 | 6/30/2023 | $7,165,434.00 |
3 | 3/31/2023 | $5,279,252.00 |
4 | 12/31/2022 | $3,403,349.00 |
5 | 9/30/2022 | $1,690,745.00 |
6 | 12/31/2021 | $170,002.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,001.00 |
2 | 6/30/2023 | $81,001.00 |
3 | 3/31/2023 | $20,464.00 |
4 | 12/31/2022 | $101,056.00 |
5 | 9/30/2022 | $80,464.00 |
6 | 6/30/2022 | $60,464.00 |
7 | 3/31/2022 | $20,464.00 |
8 | 12/31/2021 | $100,050.00 |
9 | 9/30/2021 | $80,050.00 |
10 | 12/31/2020 | $108,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,534.00 |
2 | 6/30/2023 | $66,988.00 |
3 | 3/31/2023 | $-61,161.00 |
4 | 12/31/2022 | $65,337.00 |
5 | 9/30/2022 | $-112,158.00 |
6 | 6/30/2022 | $-88,671.00 |
7 | 3/31/2022 | $-36,703.00 |
8 | 12/31/2021 | $-1,109,062.00 |
9 | 9/30/2021 | $-860,400.00 |
10 | 12/31/2020 | $958,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,085.00 |
2 | 6/30/2023 | $82,233.00 |
3 | 3/31/2023 | $-78,275.00 |
4 | 12/31/2022 | $1,946,507.00 |
5 | 9/30/2022 | $1,878,136.00 |
6 | 6/30/2022 | $1,097,291.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $353,268.00 |
2 | 6/30/2023 | $353,268.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,112,864.00 |
2 | 6/30/2023 | $959,916.00 |
3 | 3/31/2023 | $596,290.00 |
4 | 12/31/2022 | $137,340.00 |
5 | 9/30/2022 | $713,783.00 |
6 | 6/30/2022 | $137,774.00 |
7 | 3/31/2022 | $1,769,825.00 |
8 | 12/31/2021 | $98,697.00 |
9 | 9/30/2021 | $1,875,737.00 |
10 | 12/31/2020 | $-254,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,724.00 |
2 | 6/30/2023 | $-106,979.00 |
3 | 3/31/2023 | $-128,392.00 |
4 | 12/31/2022 | $-277,763.00 |
5 | 9/30/2022 | $-66,285.00 |
6 | 6/30/2022 | $-409,973.00 |
7 | 3/31/2022 | $-180,559.00 |
8 | 12/31/2021 | $379,112.00 |
9 | 9/30/2021 | $521,014.00 |
10 | 12/31/2020 | $877,792.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,576,733.00 |
2 | 6/30/2023 | $9,991,392.00 |
3 | 3/31/2023 | $4,606,182.00 |
4 | 12/31/2022 | $12,463,006.00 |
5 | 9/30/2022 | $8,371,249.00 |
6 | 6/30/2022 | $5,157,853.00 |
7 | 3/31/2022 | $2,509,980.00 |
8 | 12/31/2021 | $10,589,348.00 |
9 | 9/30/2021 | $7,898,513.00 |
10 | 12/31/2020 | $14,935,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,866,760.00 |
2 | 6/30/2023 | $9,546,288.00 |
3 | 3/31/2023 | $4,410,135.00 |
4 | 12/31/2022 | $11,391,162.00 |
5 | 9/30/2022 | $7,502,905.00 |
6 | 6/30/2022 | $4,489,106.00 |
7 | 3/31/2022 | $2,166,898.00 |
8 | 12/31/2021 | $8,081,899.00 |
9 | 9/30/2021 | $2,161,768.00 |
10 | 12/31/2020 | $12,067,151.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,753,295.00 |
2 | 6/30/2023 | $8,584,893.00 |
3 | 3/31/2023 | $3,812,589.00 |
4 | 12/31/2022 | $11,038,096.00 |
5 | 9/30/2022 | $6,678,112.00 |
6 | 6/30/2022 | $4,330,110.00 |
7 | 3/31/2022 | $381,717.00 |
8 | 12/31/2021 | $8,014,632.00 |
9 | 9/30/2021 | $4,125,228.00 |
10 | 12/31/2020 | $12,322,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,669,628.00 |
2 | 6/30/2023 | $1,445,045.00 |
3 | 3/31/2023 | $1,165,514.00 |
4 | 12/31/2022 | $1,332,299.00 |
5 | 9/30/2022 | $1,214,658.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,771,573.00 |
2 | 6/30/2023 | $14,514,382.00 |
3 | 3/31/2023 | $7,257,191.00 |
4 | 12/31/2022 | $29,312,882.00 |
5 | 9/30/2022 | $22,055,691.00 |
6 | 6/30/2022 | $7,363,184.00 |
7 | 3/31/2022 | $7,380,270.00 |
8 | 12/31/2021 | $29,654,005.00 |
9 | 9/30/2021 | $7,405,845.00 |
10 | 6/30/2021 | $7,413,594.00 |
11 | 3/31/2021 | $7,441,594.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 12/31/2020 | $0.09 |
11 | 12/31/2019 | $0.08 |
12 | 12/31/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 12/31/2020 | $0.09 |
11 | 12/31/2019 | $0.07 |
12 | 12/31/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,400,000.00 |
2 | 6/30/2023 | $47,200,000.00 |
3 | 3/31/2023 | $58,900,000.00 |
4 | 12/31/2022 | $72,100,000.00 |
5 | 9/30/2022 | $70,900,000.00 |
6 | 12/31/2021 | $49,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.09 |
2 | 6/30/2023 | $-0.11 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-0.35 |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | $-0.14 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.63 |
9 | 9/30/2021 | $0.62 |
10 | 12/31/2020 | $-1.98 |
11 | 12/31/2019 | $-0.71 |
12 | 12/31/2018 | $-0.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $0.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.29 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.90 |
9 | 9/30/2021 | $0.81 |
10 | 12/31/2020 | $-1.49 |
11 | 12/31/2019 | $-0.10 |
12 | 12/31/2018 | $-0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.38 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.40 |
5 | 9/30/2022 | $0.29 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.27 |
9 | 9/30/2021 | $0.19 |
10 | 12/31/2020 | $0.49 |
11 | 12/31/2019 | $0.61 |
12 | 12/31/2018 | $0.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 12/31/2020 | $0.10 |
11 | 12/31/2019 | $0.09 |
12 | 12/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.71 |
2 | 6/30/2023 | $3.28 |
3 | 3/31/2023 | $3.45 |
4 | 12/31/2022 | $3.62 |
5 | 9/30/2022 | $3.39 |
6 | 6/30/2022 | $3.67 |
7 | 3/31/2022 | $4.21 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $3.85 |
10 | 12/31/2020 | $2.69 |
11 | 12/31/2019 | $4.97 |
12 | 12/31/2018 | $5.29 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,517,397.00 |
2 | 12/31/2022 | $3,486,976.00 |
3 | 9/30/2022 | $8,589,425.00 |
4 | 3/31/2022 | $5,522,374.00 |
5 | 12/31/2021 | $66,488,228.00 |
6 | 9/30/2021 | $11,602,299.00 |
7 | 12/31/2020 | $-103,852,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.35 |
5 | 9/30/2022 | $0.30 |
6 | 6/30/2022 | $0.19 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.49 |
9 | 9/30/2021 | $0.35 |
10 | 12/31/2020 | $0.21 |
11 | 12/31/2019 | $0.25 |
12 | 12/31/2018 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | $0.02 |
5 | 6/30/2022 | $0.01 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $0.03 |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,741,425.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $7,569,132.00 |
7 | 12/31/2020 | $8,641,096.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.24 |
9 | 9/30/2021 | $0.21 |
10 | 12/31/2020 | $-0.21 |
11 | 12/31/2019 | $0.00 |
12 | 12/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $-0.04 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $-0.09 |
6 | 6/30/2022 | $-0.04 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $0.54 |
10 | 12/31/2020 | $-0.36 |
11 | 12/31/2019 | $0.05 |
12 | 12/31/2018 | $-0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,800,977.00 |
2 | 6/30/2023 | $690,597,257.00 |
3 | 3/31/2023 | $675,506,266.00 |
4 | 12/31/2022 | $658,300,164.00 |
5 | 9/30/2022 | $649,314,631.00 |
6 | 12/31/2021 | $614,626,655.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,342,076.00 |
2 | 6/30/2023 | $595,837,411.00 |
3 | 3/31/2023 | $587,784,003.00 |
4 | 12/31/2022 | $570,489,084.00 |
5 | 9/30/2022 | $574,581,134.00 |
6 | 12/31/2021 | $552,563,994.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,445,504.00 |
2 | 6/30/2023 | $304,935,119.00 |
3 | 3/31/2023 | $282,711,818.00 |
4 | 12/31/2022 | $270,537,793.00 |
5 | 9/30/2022 | $279,920,535.00 |
6 | 12/31/2021 | $222,324,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,043,708.00 |
2 | 6/30/2023 | $618,964,178.00 |
3 | 3/31/2023 | $602,494,377.00 |
4 | 12/31/2022 | $589,060,146.00 |
5 | 9/30/2022 | $611,954,278.00 |
6 | 12/31/2021 | $571,976,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,536.00 |
2 | 6/30/2023 | $209,289.00 |
3 | 3/31/2023 | $112,049.00 |
4 | 12/31/2022 | $677,396.00 |
5 | 9/30/2022 | $556,128.00 |
6 | 6/30/2022 | $431,789.00 |
7 | 3/31/2022 | $218,971.00 |
8 | 12/31/2021 | $1,031,551.00 |
9 | 9/30/2021 | $797,168.00 |
10 | 12/31/2020 | $648,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 5/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,256,547.00 |
2 | 6/30/2023 | $283,171,157.00 |
3 | 3/31/2023 | $263,086,695.00 |
4 | 12/31/2022 | $253,003,161.00 |
5 | 9/30/2022 | $260,949,731.00 |
6 | 12/31/2021 | $196,875,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,078,759.00 |
2 | 6/30/2023 | $270,570,675.00 |
3 | 3/31/2023 | $262,638,335.00 |
4 | 12/31/2022 | $232,532,610.00 |
5 | 9/30/2022 | $224,779,551.00 |
6 | 6/30/2022 | $210,643,606.00 |
7 | 3/31/2022 | $207,996,869.00 |
8 | 12/31/2021 | $181,797,885.00 |
9 | 9/30/2021 | $207,709,265.00 |
10 | 12/31/2020 | $310,955,762.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,278,742.00 |
2 | 6/30/2023 | $2,221,908.00 |
3 | 3/31/2023 | $2,130,472.00 |
4 | 12/31/2022 | $2,186,540.00 |
5 | 9/30/2022 | $2,118,115.00 |
6 | 12/31/2021 | $2,122,519.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.38 |
2 | 6/30/2023 | $4.33 |
3 | 3/31/2023 | $4.41 |
4 | 12/31/2022 | $4.39 |
5 | 9/30/2022 | $4.56 |
6 | 6/30/2022 | $4.57 |
7 | 3/31/2022 | $4.70 |
8 | 12/31/2021 | $4.73 |
9 | 9/30/2021 | $4.74 |
10 | 6/30/2021 | $4.68 |
11 | 3/31/2021 | $4.35 |
12 | 12/31/2020 | $4.23 |
13 | 12/31/2019 | $6.33 |
14 | 12/31/2018 | $7.07 |
15 | 12/31/2017 | $7.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,274,971.00 |
2 | 6/30/2023 | $14,916,291.00 |
3 | 3/31/2023 | $2,742,809.00 |
4 | 12/31/2022 | $20,759,910.00 |
5 | 9/30/2022 | $37,258,956.00 |
6 | 6/30/2022 | $22,683,898.00 |
7 | 3/31/2022 | $-33,833,209.00 |
8 | 12/31/2021 | $-10,021,019.00 |
9 | 9/30/2021 | $2,873,636.00 |
10 | 12/31/2020 | $-161,983,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,524,807.00 |
2 | 6/30/2023 | $-12,042,083.00 |
3 | 3/31/2023 | $-7,109,549.00 |
4 | 12/31/2022 | $-23,978,841.00 |
5 | 9/30/2022 | $-20,149,211.00 |
6 | 6/30/2022 | $-13,076,150.00 |
7 | 3/31/2022 | $31,671,943.00 |
8 | 12/31/2021 | $-561,691.00 |
9 | 9/30/2021 | $-14,214,303.00 |
10 | 12/31/2020 | $170,637,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,847,424.00 |
2 | 6/30/2023 | $10,021,088.00 |
3 | 9/30/2022 | $8,589,425.00 |
4 | 6/30/2022 | $2,982,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,289,396.00 |
2 | 6/30/2023 | $17,771,712.00 |
3 | 3/31/2023 | $8,861,492.00 |
4 | 12/31/2022 | $29,371,122.00 |
5 | 9/30/2022 | $21,278,346.00 |
6 | 6/30/2022 | $7,120,216.00 |
7 | 3/31/2022 | $6,495,095.00 |
8 | 12/31/2021 | $19,877,942.00 |
9 | 9/30/2021 | $4,910,155.00 |
10 | 6/30/2021 | $4,842,724.00 |
11 | 3/31/2021 | $4,190,217.00 |
12 | 12/31/2020 | $34,223,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $657,125.00 |
2 | 6/30/2023 | $449,000.00 |
3 | 3/31/2023 | $149,625.00 |
4 | 12/31/2022 | $613,750.00 |
5 | 9/30/2022 | $455,625.00 |
6 | 6/30/2022 | $306,250.00 |
7 | 3/31/2022 | $153,125.00 |
8 | 12/31/2021 | $622,500.00 |
9 | 9/30/2021 | $158,125.00 |
10 | 12/31/2020 | $652,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,756,458.00 |
2 | 6/30/2023 | $20,933,714.00 |
3 | 3/31/2023 | $9,902,473.00 |
4 | 12/31/2022 | $28,564,672.00 |
5 | 9/30/2022 | $19,198,289.00 |
6 | 6/30/2022 | $10,835,931.00 |
7 | 3/31/2022 | $5,687,192.00 |
8 | 12/31/2021 | $26,367,078.00 |
9 | 9/30/2021 | $7,604,171.00 |
10 | 12/31/2020 | $32,892,013.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,703,177.00 |
2 | 6/30/2023 | $58,411,431.00 |
3 | 3/31/2023 | $37,614,313.00 |
4 | 12/31/2022 | $231,506,596.00 |
5 | 9/30/2022 | $195,495,043.00 |
6 | 6/30/2022 | $117,494,185.00 |
7 | 3/31/2022 | $44,012,876.00 |
8 | 12/31/2021 | $275,047,711.00 |
9 | 9/30/2021 | $62,822,454.00 |
10 | 12/31/2020 | $143,538,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,884,316.00 |
5 | 9/30/2022 | $3,732,566.00 |
6 | 6/30/2022 | $2,026,688.00 |
7 | 3/31/2022 | $440,237.00 |
8 | 12/31/2021 | $2,192,527.00 |
9 | 9/30/2021 | $1,703,717.00 |
10 | 12/31/2020 | $3,627,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,503,398.00 |
2 | 6/30/2023 | $569,327.00 |
3 | 12/31/2022 | $1,187,111.00 |
4 | 9/30/2022 | $1,152,052.00 |
5 | 6/30/2022 | $796,172.00 |
6 | 12/31/2021 | $767,459.00 |
7 | 9/30/2021 | $767,459.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,771,573.00 |
2 | 6/30/2023 | $14,514,382.00 |
3 | 3/31/2023 | $7,257,191.00 |
4 | 12/31/2022 | $29,448,663.00 |
5 | 9/30/2022 | $22,136,426.00 |
6 | 6/30/2022 | $14,773,242.00 |
7 | 3/31/2022 | $7,392,972.00 |
8 | 12/31/2021 | $22,261,033.00 |
9 | 9/30/2021 | $14,855,188.00 |
10 | 12/31/2020 | $22,755,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $481,982.00 |
2 | 6/30/2023 | $403,727.00 |
3 | 3/31/2023 | $382,314.00 |
4 | 12/31/2022 | $510,706.00 |
5 | 9/30/2022 | $722,184.00 |
6 | 12/31/2021 | $788,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $27,000,000.00 |
4 | 12/31/2022 | $230,000,000.00 |
5 | 9/30/2022 | $214,000,000.00 |
6 | 6/30/2022 | $160,000,000.00 |
7 | 3/31/2022 | $37,000,000.00 |
8 | 12/31/2021 | $137,000,000.00 |
9 | 9/30/2021 | $106,000,000.00 |
10 | 12/31/2020 | $135,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,809,059.00 |
2 | 6/30/2023 | $27,226,737.00 |
3 | 3/31/2023 | $20,718,777.00 |
4 | 12/31/2022 | $192,448,280.00 |
5 | 9/30/2022 | $164,537,110.00 |
6 | 6/30/2022 | $103,762,076.00 |
7 | 3/31/2022 | $78,654,133.00 |
8 | 12/31/2021 | $250,607,406.00 |
9 | 9/30/2021 | $174,919,422.00 |
10 | 12/31/2020 | $277,596,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $972,638.00 |
2 | 6/30/2023 | $443,161.00 |
3 | 3/31/2023 | $193,427.00 |
4 | 12/31/2022 | $836,788.00 |
5 | 9/30/2022 | $724,368.00 |
6 | 6/30/2022 | $510,346.00 |
7 | 3/31/2022 | $302,857.00 |
8 | 12/31/2021 | $1,100,008.00 |
9 | 9/30/2021 | $301,976.00 |
10 | 12/31/2020 | $1,964,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,847,424.00 |
2 | 6/30/2023 | $10,021,088.00 |
3 | 3/31/2023 | $8,517,397.00 |
4 | 12/31/2022 | $3,486,976.00 |
5 | 9/30/2022 | $8,589,425.00 |
6 | 6/30/2022 | $2,982,214.00 |
7 | 3/31/2022 | $5,522,374.00 |
8 | 12/31/2021 | $66,488,228.00 |
9 | 9/30/2021 | $59,829,024.00 |
10 | 12/31/2020 | $-103,852,603.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-199,837.00 |
2 | 6/30/2023 | $-404,104.00 |
3 | 3/31/2023 | $-599,697.00 |
4 | 12/31/2022 | $1,196,573.00 |
5 | 9/30/2022 | $1,196,573.00 |
6 | 6/30/2022 | $825,913.00 |
7 | 3/31/2022 | $825,913.00 |
8 | 12/31/2021 | $-19,077,032.00 |
9 | 9/30/2021 | $2,903,356.00 |
10 | 12/31/2020 | $-115,988,233.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,434.00 |
2 | 6/30/2023 | $36,986.00 |
3 | 3/31/2023 | $116,102.00 |
4 | 12/31/2022 | $12,096.00 |
5 | 9/30/2022 | $415,514.00 |
6 | 12/31/2021 | $690,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $143,720,000.00 |
4 | 9/30/2022 | $143,720,000.00 |
5 | 6/30/2022 | $143,720,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 12/31/2022 | $122,000,000.00 |
5 | 9/30/2022 | $98,000,000.00 |
6 | 6/30/2022 | $68,000,000.00 |
7 | 3/31/2022 | $63,000,000.00 |
8 | 12/31/2021 | $121,800,000.00 |
9 | 9/30/2021 | $85,800,000.00 |
10 | 12/31/2020 | $271,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-459,311,927.00 |
2 | 6/30/2023 | $-462,881,072.00 |
3 | 3/31/2023 | $-457,127,572.00 |
4 | 12/31/2022 | $-458,387,778.00 |
5 | 9/30/2022 | $-443,881,330.00 |
6 | 12/31/2021 | $-434,303,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.71 |
2 | 6/30/2023 | $3.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,598,204.00 |
2 | 6/30/2023 | $314,029,059.00 |
3 | 3/31/2023 | $319,782,559.00 |
4 | 12/31/2022 | $318,522,353.00 |
5 | 9/30/2022 | $332,033,743.00 |
6 | 6/30/2022 | $335,444,647.00 |
7 | 3/31/2022 | $346,904,442.00 |
8 | 12/31/2021 | $349,651,973.00 |
9 | 9/30/2021 | $350,874,551.00 |
10 | 6/30/2021 | $347,210,385.00 |
11 | 3/31/2021 | $322,899,962.00 |
12 | 12/31/2020 | $315,010,277.00 |
13 | 12/31/2019 | $435,608,981.00 |
14 | 12/31/2018 | $487,020,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $30,000.00 |
4 | 9/30/2022 | $30,000.00 |
5 | 6/30/2022 | $30,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,217,463.00 |
2 | 6/30/2023 | $1,506,467.00 |
3 | 12/31/2022 | $2,871,528.00 |
4 | 9/30/2022 | $2,134,754.00 |
5 | 6/30/2022 | $1,443,101.00 |
6 | 12/31/2021 | $1,762,892.00 |
7 | 9/30/2021 | $1,134,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,308,626.00 |
5 | 9/30/2022 | $990,302.00 |
6 | 6/30/2022 | $420,083.00 |
7 | 3/31/2022 | $106,308.00 |
8 | 12/31/2021 | $589,678.00 |
9 | 9/30/2021 | $133,039.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 3/31/2023 | $8,000,000.00 |
4 | 12/31/2022 | $8,000,000.00 |
5 | 10/31/2022 | $6,598,268.00 |
6 | 9/30/2022 | $6,916,592.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,909,890.00 |
2 | 6/30/2023 | $11,909,890.00 |
3 | 12/31/2022 | $11,909,890.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,909,890.00 |
2 | 12/31/2022 | $11,909,890.00 |
3 | 9/30/2022 | $11,591,566.00 |
4 | 12/31/2021 | $10,601,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,373,702.00 |
2 | 6/30/2023 | $73,373,702.00 |
3 | 3/31/2023 | $73,373,702.00 |
4 | 12/31/2022 | $73,373,702.00 |
5 | 9/30/2022 | $72,221,952.00 |
6 | 12/31/2021 | $68,489,386.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,242,135.00 |
2 | 6/30/2023 | $-7,602,122.00 |
3 | 3/31/2023 | $255,602.00 |
4 | 9/30/2022 | $-13,885,494.00 |
5 | 6/30/2022 | $-9,660,376.00 |
6 | 3/31/2022 | $-1,798,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,571,907.00 |
2 | 6/30/2023 | $72,571,907.00 |
3 | 3/31/2023 | $72,571,907.00 |
4 | 12/31/2022 | $81,042,705.00 |
5 | 9/30/2022 | $83,884,141.00 |
6 | 6/30/2022 | $87,860,082.00 |
7 | 3/31/2022 | $90,815,927.00 |
8 | 12/31/2021 | $91,146,882.00 |
9 | 9/30/2021 | $91,215,287.00 |
10 | 12/31/2020 | $86,795,585.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,571,907.00 |
2 | 6/30/2023 | $72,571,907.00 |
3 | 3/31/2023 | $72,571,907.00 |
4 | 12/31/2022 | $73,314,124.00 |
5 | 9/30/2022 | $73,551,057.00 |
6 | 6/30/2022 | $73,667,822.00 |
7 | 3/31/2022 | $73,822,190.00 |
8 | 12/31/2021 | $74,153,145.00 |
9 | 9/30/2021 | $74,081,693.00 |
10 | 12/31/2020 | $69,801,849.00 |
11 | 12/31/2019 | $68,836,590.00 |
12 | 12/31/2018 | $71,373,570.00 |