Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,369,000.00 |
2 | 6/30/2023 | $11,912,000.00 |
3 | 3/31/2023 | $15,780,000.00 |
4 | 12/31/2022 | $12,534,000.00 |
5 | 9/30/2022 | $9,407,000.00 |
6 | 6/30/2022 | $7,695,000.00 |
7 | 3/31/2022 | $6,590,000.00 |
8 | 12/31/2021 | $9,696,000.00 |
9 | 9/30/2021 | $7,875,000.00 |
10 | 6/30/2021 | $3,745,000.00 |
11 | 3/31/2021 | $2,209,000.00 |
12 | 12/31/2020 | $2,930,000.00 |
13 | 9/30/2020 | $5,665,000.00 |
14 | 6/30/2020 | $2,850,000.00 |
15 | 3/31/2020 | $3,176,000.00 |
16 | 12/31/2019 | $2,699,153.00 |
17 | 9/30/2019 | $2,634,279.00 |
18 | 6/30/2019 | $3,617,836.00 |
19 | 3/31/2019 | $870,836.00 |
20 | 12/31/2018 | $1,351,736.00 |
21 | 9/30/2018 | $2,363,752.00 |
22 | 12/31/2017 | $2,302,964.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,023,000.00 |
2 | 6/30/2023 | $7,875,000.00 |
3 | 3/31/2023 | $7,030,000.00 |
4 | 12/31/2022 | $7,315,000.00 |
5 | 9/30/2022 | $6,325,000.00 |
6 | 6/30/2022 | $5,314,000.00 |
7 | 3/31/2022 | $5,977,000.00 |
8 | 12/31/2021 | $5,624,000.00 |
9 | 9/30/2021 | $5,011,000.00 |
10 | 6/30/2021 | $4,906,000.00 |
11 | 3/31/2021 | $4,083,000.00 |
12 | 12/31/2020 | $4,894,000.00 |
13 | 9/30/2020 | $5,749,000.00 |
14 | 6/30/2020 | $5,094,000.00 |
15 | 3/31/2020 | $5,628,000.00 |
16 | 12/31/2019 | $6,889,000.00 |
17 | 12/31/2018 | $4,514,333.00 |
18 | 9/30/2018 | $4,000,924.00 |
19 | 12/31/2017 | $3,614,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,669,000.00 |
2 | 6/30/2023 | $7,613,000.00 |
3 | 3/31/2023 | $6,780,000.00 |
4 | 12/31/2022 | $7,022,000.00 |
5 | 9/30/2022 | $5,829,000.00 |
6 | 6/30/2022 | $4,851,000.00 |
7 | 3/31/2022 | $5,514,000.00 |
8 | 12/31/2021 | $4,934,000.00 |
9 | 9/30/2021 | $2,996,000.00 |
10 | 6/30/2021 | $2,838,000.00 |
11 | 3/31/2021 | $1,992,000.00 |
12 | 12/31/2020 | $2,775,000.00 |
13 | 9/30/2020 | $3,860,000.00 |
14 | 6/30/2020 | $3,249,000.00 |
15 | 3/31/2020 | $4,115,000.00 |
16 | 12/31/2019 | $6,333,963.00 |
17 | 9/30/2019 | $6,000,783.00 |
18 | 6/30/2019 | $4,983,510.00 |
19 | 3/31/2019 | $4,057,128.00 |
20 | 12/31/2018 | $4,514,333.00 |
21 | 9/30/2018 | $4,000,924.00 |
22 | 12/31/2017 | $3,352,214.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,000.00 |
2 | 6/30/2023 | $226,000.00 |
3 | 3/31/2023 | $82,000.00 |
4 | 9/30/2022 | $-695,000.00 |
5 | 6/30/2022 | $-551,000.00 |
6 | 3/31/2022 | $-299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $613,000.00 |
5 | 9/30/2022 | $970,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $389,000.00 |
8 | 12/31/2021 | $1,011,000.00 |
9 | 12/31/2020 | $357,618.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,552,000.00 |
2 | 6/30/2023 | $8,316,000.00 |
3 | 3/31/2023 | $9,250,000.00 |
4 | 12/31/2022 | $10,552,000.00 |
5 | 9/30/2022 | $11,742,000.00 |
6 | 6/30/2022 | $7,760,000.00 |
7 | 3/31/2022 | $8,936,000.00 |
8 | 12/31/2021 | $9,694,000.00 |
9 | 9/30/2021 | $9,416,000.00 |
10 | 6/30/2021 | $6,540,000.00 |
11 | 3/31/2021 | $4,659,000.00 |
12 | 12/31/2020 | $5,599,000.00 |
13 | 9/30/2020 | $4,466,000.00 |
14 | 6/30/2020 | $2,431,000.00 |
15 | 3/31/2020 | $2,725,000.00 |
16 | 12/31/2019 | $3,225,431.00 |
17 | 9/30/2019 | $3,432,001.00 |
18 | 6/30/2019 | $2,702,015.00 |
19 | 3/31/2019 | $3,628,776.00 |
20 | 12/31/2018 | $2,900,129.00 |
21 | 9/30/2018 | $2,815,290.00 |
22 | 12/31/2017 | $3,508,894.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,000.00 |
2 | 6/30/2023 | $-310,000.00 |
3 | 3/31/2023 | $-665,000.00 |
4 | 12/31/2022 | $-1,124,000.00 |
5 | 9/30/2022 | $-1,822,000.00 |
6 | 6/30/2022 | $-1,918,000.00 |
7 | 3/31/2022 | $-1,637,000.00 |
8 | 12/31/2021 | $-539,000.00 |
9 | 9/30/2021 | $-116,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,406,000.00 |
2 | 6/30/2023 | $639,814,000.00 |
3 | 3/31/2023 | $617,960,000.00 |
4 | 12/31/2022 | $599,234,000.00 |
5 | 9/30/2022 | $593,572,000.00 |
6 | 6/30/2022 | $564,852,000.00 |
7 | 3/31/2022 | $558,864,000.00 |
8 | 12/31/2021 | $553,747,000.00 |
9 | 9/30/2021 | $534,823,000.00 |
10 | 6/30/2021 | $518,255,000.00 |
11 | 3/31/2021 | $516,321,000.00 |
12 | 12/31/2020 | $178,747,000.00 |
13 | 9/30/2020 | $146,614,000.00 |
14 | 6/30/2020 | $126,989,000.00 |
15 | 3/31/2020 | $108,871,000.00 |
16 | 12/31/2019 | $106,187,789.00 |
17 | 9/30/2019 | $87,297,299.00 |
18 | 6/30/2019 | $86,932,839.00 |
19 | 3/31/2019 | $86,483,279.00 |
20 | 12/31/2018 | $82,898,775.00 |
21 | 9/30/2018 | $81,584,992.00 |
22 | 12/31/2017 | $4,038,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,992,000.00 |
2 | 6/30/2023 | $3,932,000.00 |
3 | 3/31/2023 | $3,882,000.00 |
4 | 12/31/2022 | $22,417,000.00 |
5 | 9/30/2022 | $6,059,000.00 |
6 | 6/30/2022 | $5,777,000.00 |
7 | 3/31/2022 | $5,102,000.00 |
8 | 12/31/2021 | $9,719,000.00 |
9 | 9/30/2021 | $2,788,000.00 |
10 | 6/30/2021 | $1,758,000.00 |
11 | 3/31/2021 | $371,000.00 |
12 | 12/31/2020 | $1,554,069.00 |
13 | 9/30/2020 | $447,000.00 |
14 | 6/30/2020 | $328,000.00 |
15 | 3/31/2020 | $328,000.00 |
16 | 12/31/2019 | $1,346,023.00 |
17 | 9/30/2019 | $364,000.00 |
18 | 6/30/2019 | $335,666.00 |
19 | 3/31/2019 | $289,000.00 |
20 | 12/31/2018 | $1,193,873.00 |
21 | 9/30/2018 | $53,126.00 |
22 | 6/30/2018 | $52,982.00 |
23 | 3/31/2018 | $54,444.00 |
24 | 12/31/2017 | $382,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,806,000.00 |
2 | 6/30/2023 | $3,932,000.00 |
3 | 3/31/2023 | $3,882,000.00 |
4 | 12/31/2022 | $22,417,000.00 |
5 | 9/30/2022 | $16,938,000.00 |
6 | 6/30/2022 | $5,777,000.00 |
7 | 3/31/2022 | $5,102,000.00 |
8 | 12/31/2021 | $9,719,000.00 |
9 | 9/30/2021 | $2,788,000.00 |
10 | 6/30/2021 | $1,758,000.00 |
11 | 3/31/2021 | $371,000.00 |
12 | 12/31/2020 | $1,554,069.00 |
13 | 9/30/2020 | $1,103,000.00 |
14 | 6/30/2020 | $656,000.00 |
15 | 3/31/2020 | $328,000.00 |
16 | 12/31/2019 | $1,346,023.00 |
17 | 9/30/2019 | $990,000.00 |
18 | 6/30/2019 | $625,061.00 |
19 | 3/31/2019 | $289,000.00 |
20 | 12/31/2018 | $1,193,873.00 |
21 | 9/30/2018 | $160,551.00 |
22 | 6/30/2018 | $107,426.00 |
23 | 12/31/2017 | $382,830.00 |
24 | 9/30/2017 | $241,971.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,000.00 |
2 | 6/30/2023 | $262,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $293,000.00 |
5 | 9/30/2022 | $496,000.00 |
6 | 6/30/2022 | $463,000.00 |
7 | 3/31/2022 | $463,000.00 |
8 | 12/31/2021 | $690,000.00 |
9 | 9/30/2021 | $2,015,000.00 |
10 | 6/30/2021 | $2,068,000.00 |
11 | 3/31/2021 | $2,091,000.00 |
12 | 12/31/2020 | $2,119,000.00 |
13 | 9/30/2020 | $1,889,000.00 |
14 | 6/30/2020 | $1,845,000.00 |
15 | 3/31/2020 | $1,513,000.00 |
16 | 12/31/2019 | $554,867.00 |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 12/31/2017 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,862,000.00 |
2 | 6/30/2023 | $4,041,000.00 |
3 | 3/31/2023 | $39,116,000.00 |
4 | 12/31/2022 | $28,764,000.00 |
5 | 9/30/2022 | $3,282,000.00 |
6 | 6/30/2022 | $3,231,000.00 |
7 | 3/31/2022 | $30,730,000.00 |
8 | 12/31/2021 | $22,778,000.00 |
9 | 9/30/2021 | $15,842,000.00 |
10 | 6/30/2021 | $14,731,000.00 |
11 | 3/31/2021 | $9,537,000.00 |
12 | 12/31/2020 | $20,463,615.00 |
13 | 9/30/2020 | $35,040,000.00 |
14 | 6/30/2020 | $82,902,000.00 |
15 | 3/31/2020 | $26,888,000.00 |
16 | 12/31/2019 | $25,769,462.00 |
17 | 9/30/2019 | $6,068,000.00 |
18 | 6/30/2019 | $5,941,000.00 |
19 | 3/31/2019 | $5,931,920.00 |
20 | 12/31/2018 | $5,345,354.00 |
21 | 9/30/2018 | $4,430,150.00 |
22 | 6/30/2018 | $4,137,031.00 |
23 | 3/31/2018 | $177,245,659.00 |
24 | 12/31/2017 | $4,141,833.00 |
25 | 9/30/2017 | $1,275,884.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,904,000.00 |
2 | 6/30/2023 | $271,381,000.00 |
3 | 3/31/2023 | $292,151,000.00 |
4 | 12/31/2022 | $307,502,000.00 |
5 | 9/30/2022 | $323,698,000.00 |
6 | 6/30/2022 | $321,552,000.00 |
7 | 3/31/2022 | $348,211,000.00 |
8 | 12/31/2021 | $377,100,000.00 |
9 | 9/30/2021 | $359,657,000.00 |
10 | 6/30/2021 | $356,809,000.00 |
11 | 3/31/2021 | $384,861,000.00 |
12 | 12/31/2020 | $60,450,000.00 |
13 | 9/30/2020 | $41,396,000.00 |
14 | 6/30/2020 | $27,204,000.00 |
15 | 3/31/2020 | $19,102,000.00 |
16 | 12/31/2019 | $30,207,866.00 |
17 | 9/30/2019 | $19,207,308.00 |
18 | 6/30/2019 | $25,210,868.00 |
19 | 3/31/2019 | $29,551,277.00 |
20 | 12/31/2018 | $24,802,421.00 |
21 | 9/30/2018 | $30,669,804.00 |
22 | 12/31/2017 | $10,145,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,537,000.00 |
2 | 6/30/2023 | $122,575,000.00 |
3 | 3/31/2023 | $142,557,000.00 |
4 | 12/31/2022 | $157,298,000.00 |
5 | 9/30/2022 | $218,197,000.00 |
6 | 6/30/2022 | $216,288,000.00 |
7 | 3/31/2022 | $242,360,000.00 |
8 | 12/31/2021 | $272,414,000.00 |
9 | 9/30/2021 | $342,047,000.00 |
10 | 6/30/2021 | $341,965,000.00 |
11 | 3/31/2021 | $370,251,000.00 |
12 | 12/31/2020 | $46,790,000.00 |
13 | 9/30/2020 | $29,240,000.00 |
14 | 6/30/2020 | $24,654,000.00 |
15 | 3/31/2020 | $16,982,000.00 |
16 | 12/31/2019 | $28,258,241.00 |
17 | 9/30/2019 | $17,839,368.00 |
18 | 6/30/2019 | $23,931,979.00 |
19 | 3/31/2019 | $28,014,164.00 |
20 | 12/31/2018 | $23,025,119.00 |
21 | 9/30/2018 | $28,620,548.00 |
22 | 12/31/2017 | $7,139,365.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,087,000.00 |
2 | 6/30/2023 | $62,505,000.00 |
3 | 3/31/2023 | $92,368,000.00 |
4 | 12/31/2022 | $109,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,014,000.00 |
2 | 6/30/2023 | $62,206,000.00 |
3 | 3/31/2023 | $91,704,000.00 |
4 | 12/31/2022 | $108,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,087,000.00 |
2 | 6/30/2023 | $62,505,000.00 |
3 | 3/31/2023 | $85,996,000.00 |
4 | 12/31/2022 | $94,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,014,000.00 |
2 | 6/30/2023 | $62,206,000.00 |
3 | 3/31/2023 | $85,382,000.00 |
4 | 12/31/2022 | $93,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000,000.00 |
2 | 6/30/2023 | $62,206,000.00 |
3 | 3/31/2023 | $91,704,000.00 |
4 | 12/31/2022 | $108,095,000.00 |
5 | 9/30/2022 | $152,024,000.00 |
6 | 6/30/2022 | $160,200,000.00 |
7 | 3/31/2022 | $192,400,000.00 |
8 | 12/31/2021 | $226,041,000.00 |
9 | 9/30/2021 | $185,300,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,528,000.00 |
2 | 6/30/2023 | $2,218,000.00 |
3 | 3/31/2023 | $789,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $66,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $9,461,000.00 |
4 | 12/31/2022 | $9,382,000.00 |
5 | 9/30/2022 | $9,303,000.00 |
6 | 6/30/2022 | $9,224,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,880,000.00 |
2 | 6/30/2023 | $14,570,000.00 |
3 | 3/31/2023 | $13,680,000.00 |
4 | 12/31/2022 | $12,970,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $9,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | $230,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $857,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | $8,000.00 |
15 | 6/30/2019 | $9,000.00 |
16 | 3/31/2019 | $30,000.00 |
17 | 12/31/2018 | $3,150.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | $130,484.00 |
20 | 12/31/2017 | $11,830.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,568,000.00 |
2 | 6/30/2023 | $14,856,000.00 |
3 | 3/31/2023 | $4,100,000.00 |
4 | 12/31/2022 | $5,091,000.00 |
5 | 9/30/2022 | $28,200,000.00 |
6 | 6/30/2022 | $27,159,000.00 |
7 | 3/31/2022 | $24,000,000.00 |
8 | 12/31/2021 | $24,571,000.00 |
9 | 9/30/2021 | $140,700,000.00 |
10 | 6/30/2021 | $332,600,000.00 |
11 | 3/31/2021 | $362,100,000.00 |
12 | 12/31/2020 | $38,449,000.00 |
13 | 9/30/2020 | $18,900,000.00 |
14 | 6/30/2020 | $17,200,000.00 |
15 | 3/31/2020 | $8,144,000.00 |
16 | 12/31/2019 | $17,300,000.00 |
17 | 9/30/2019 | $8,200,000.00 |
18 | 6/30/2019 | $15,294,526.00 |
19 | 3/31/2019 | $20,830,399.00 |
20 | 12/31/2018 | $16,522,729.00 |
21 | 9/30/2018 | $20,657,038.00 |
22 | 12/31/2017 | $1,021,897.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,968,000.00 |
2 | 6/30/2023 | $15,256,000.00 |
3 | 3/31/2023 | $4,504,000.00 |
4 | 12/31/2022 | $5,491,000.00 |
5 | 9/30/2022 | $28,166,000.00 |
6 | 6/30/2022 | $27,159,000.00 |
7 | 3/31/2022 | $24,048,000.00 |
8 | 12/31/2021 | $24,571,000.00 |
9 | 9/30/2021 | $140,736,000.00 |
10 | 6/30/2021 | $332,554,000.00 |
11 | 3/31/2021 | $362,057,000.00 |
12 | 12/31/2020 | $38,449,000.00 |
13 | 9/30/2020 | $18,867,000.00 |
14 | 6/30/2020 | $17,194,000.00 |
15 | 3/31/2020 | $8,144,000.00 |
16 | 12/31/2019 | $17,311,000.00 |
17 | 9/30/2019 | $8,225,000.00 |
18 | 6/30/2019 | $15,295,000.00 |
19 | 3/31/2019 | $20,830,000.00 |
20 | 12/31/2018 | $16,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,968,000.00 |
2 | 6/30/2023 | $15,256,000.00 |
3 | 3/31/2023 | $4,504,000.00 |
4 | 9/30/2022 | $28,166,000.00 |
5 | 6/30/2022 | $27,159,000.00 |
6 | 3/31/2022 | $24,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,477,000.00 |
2 | 6/30/2023 | $9,765,000.00 |
3 | 3/31/2023 | $-987,000.00 |
4 | 12/31/2022 | $-19,080,000.00 |
5 | 9/30/2022 | $3,595,000.00 |
6 | 6/30/2022 | $2,588,000.00 |
7 | 3/31/2022 | $-523,000.00 |
8 | 12/31/2021 | $-13,878,000.00 |
9 | 9/30/2021 | $102,287,000.00 |
10 | 6/30/2021 | $294,105,000.00 |
11 | 3/31/2021 | $323,608,000.00 |
12 | 12/31/2020 | $21,137,337.00 |
13 | 9/30/2020 | $1,556,000.00 |
14 | 6/30/2020 | $-117,000.00 |
15 | 3/31/2020 | $-9,167,000.00 |
16 | 12/31/2019 | $788,644.00 |
17 | 9/30/2019 | $-8,298,000.00 |
18 | 6/30/2019 | $-1,228,000.00 |
19 | 3/31/2019 | $4,307,670.00 |
20 | 12/31/2018 | $15,500,832.00 |
21 | 9/30/2018 | $19,635,142.00 |
22 | 6/30/2018 | $6,602,392.00 |
23 | 3/31/2018 | $6,530,819.00 |
24 | 12/31/2017 | $-4,227,723.00 |
25 | 9/30/2017 | $-2,611,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $653.98 |
2 | 6/30/2023 | $59.60 |
3 | 3/31/2023 | $5.96 |
4 | 12/31/2022 | $59.60 |
5 | 9/30/2022 | $5.96 |
6 | 6/30/2022 | $5.96 |
7 | 3/31/2022 | $5.96 |
8 | 12/31/2021 | $5.96 |
9 | 9/30/2021 | $5.95 |
10 | 6/30/2021 | $5.95 |
11 | 3/31/2021 | $5.89 |
12 | 12/31/2020 | $2.34 |
13 | 9/30/2020 | $1.54 |
14 | 6/30/2020 | $0.76 |
15 | 2/29/2020 | $0.75 |
16 | 12/31/2019 | $1.76 |
17 | 10/31/2019 | $0.86 |
18 | 12/31/2018 | $6.32 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $436,000.00 |
3 | 3/31/2023 | $4,356,000.00 |
4 | 12/31/2022 | $436,000.00 |
5 | 9/30/2022 | $4,356,000.00 |
6 | 6/30/2022 | $4,356,000.00 |
7 | 3/31/2022 | $4,356,000.00 |
8 | 12/31/2021 | $4,356,000.00 |
9 | 9/30/2021 | $4,361,000.00 |
10 | 6/30/2021 | $4,361,000.00 |
11 | 3/31/2021 | $4,411,000.00 |
12 | 12/31/2020 | $15,174,000.00 |
13 | 9/30/2020 | $29,709,000.00 |
14 | 6/30/2020 | $79,914,000.00 |
15 | 12/31/2019 | $24,406,000.00 |
16 | 12/31/2018 | $4,062,507.00 |
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 | 12/31/2017 | -- |
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 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 8/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
2 | 6/30/2023 | $400,000,000.00 |
3 | 3/31/2023 | $400,000,000.00 |
4 | 12/31/2022 | $400,000,000.00 |
5 | 9/30/2022 | $400,000,000.00 |
6 | 6/30/2022 | $400,000,000.00 |
7 | 3/31/2022 | $400,000,000.00 |
8 | 12/31/2021 | $400,000,000.00 |
9 | 9/30/2021 | $400,000,000.00 |
10 | 6/30/2021 | $400,000,000.00 |
11 | 3/31/2021 | $400,000,000.00 |
12 | 12/31/2020 | $400,000,000.00 |
13 | 9/30/2020 | $200,000,000.00 |
14 | 6/30/2020 | $200,000,000.00 |
15 | 3/31/2020 | $200,000,000.00 |
16 | 12/31/2019 | $200,000,000.00 |
17 | 9/30/2019 | $200,000,000.00 |
18 | 6/30/2019 | $200,000,000.00 |
19 | 3/31/2019 | $200,000,000.00 |
20 | 12/31/2018 | $200,000,000.00 |
21 | 9/30/2018 | $200,000,000.00 |
22 | 8/31/2018 | $200,000,000.00 |
23 | 12/31/2017 | $243,160,120.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,349,000.00 |
2 | 6/30/2023 | $33,240,000.00 |
3 | 3/31/2023 | $306,790,000.00 |
4 | 12/31/2022 | $29,718,000.00 |
5 | 9/30/2022 | $296,900,000.00 |
6 | 6/30/2022 | $290,061,000.00 |
7 | 3/31/2022 | $289,688,000.00 |
8 | 12/31/2021 | $289,602,000.00 |
9 | 9/30/2021 | $281,441,000.00 |
10 | 6/30/2021 | $279,054,000.00 |
11 | 3/31/2021 | $278,794,000.00 |
12 | 12/31/2020 | $189,953,000.00 |
13 | 9/30/2020 | $148,348,000.00 |
14 | 6/30/2020 | $91,975,000.00 |
15 | 3/31/2020 | $37,752,000.00 |
16 | 12/31/2019 | $34,274,469.00 |
17 | 9/30/2019 | $10,897,522.00 |
18 | 6/30/2019 | $10,897,522.00 |
19 | 3/31/2019 | $10,845,020.00 |
20 | 12/31/2018 | $10,055,072.00 |
21 | 9/30/2018 | $10,032,687.00 |
22 | 12/31/2017 | $77,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,349,000.00 |
2 | 6/30/2023 | $33,240,000.00 |
3 | 3/31/2023 | $306,790,000.00 |
4 | 12/31/2022 | $29,718,000.00 |
5 | 9/30/2022 | $296,900,000.00 |
6 | 6/30/2022 | $290,061,000.00 |
7 | 3/31/2022 | $289,688,000.00 |
8 | 12/31/2021 | $289,602,000.00 |
9 | 9/30/2021 | $281,441,000.00 |
10 | 6/30/2021 | $279,054,000.00 |
11 | 3/31/2021 | $278,794,000.00 |
12 | 12/31/2020 | $189,953,000.00 |
13 | 9/30/2020 | $148,348,000.00 |
14 | 6/30/2020 | $91,975,000.00 |
15 | 3/31/2020 | $37,752,000.00 |
16 | 12/31/2019 | $34,274,000.00 |
17 | 9/30/2019 | $10,897,522.00 |
18 | 6/30/2019 | $10,897,522.00 |
19 | 3/31/2019 | $10,845,020.00 |
20 | 12/31/2018 | $10,055,072.00 |
21 | 9/30/2018 | $10,032,687.00 |
22 | 12/31/2017 | $77,257.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $30,000.00 |
6 | 6/30/2022 | $29,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $19,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $3,000.00 |
16 | 12/31/2019 | $3,427.00 |
17 | 9/30/2019 | $1,088.00 |
18 | 6/30/2019 | $1,088.00 |
19 | 3/31/2019 | $1,083.00 |
20 | 12/31/2018 | $1,004.00 |
21 | 9/30/2018 | $1,002.00 |
22 | 12/31/2017 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,349,000.00 |
2 | 6/30/2023 | $-75,224,000.00 |
3 | 3/31/2023 | $-36,665,000.00 |
4 | 12/31/2022 | $-133,181,000.00 |
5 | 9/30/2022 | $-31,713,000.00 |
6 | 6/30/2022 | $-63,491,000.00 |
7 | 3/31/2022 | $-31,050,000.00 |
8 | 12/31/2021 | $-72,974,000.00 |
9 | 9/30/2021 | $-49,602,000.00 |
10 | 6/30/2021 | $-28,733,000.00 |
11 | 3/31/2021 | $-9,947,000.00 |
12 | 12/31/2020 | $-41,106,000.00 |
13 | 9/30/2020 | $-29,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $65,000.00 |
3 | 9/30/2022 | $106,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000.00 |
2 | 6/30/2023 | $978,000.00 |
3 | 3/31/2023 | $1,127,000.00 |
4 | 12/31/2022 | $871,000.00 |
5 | 9/30/2022 | $976,000.00 |
6 | 6/30/2022 | $1,180,000.00 |
7 | 3/31/2022 | $1,107,000.00 |
8 | 12/31/2021 | $684,000.00 |
9 | 9/30/2021 | $411,000.00 |
10 | 6/30/2021 | $445,000.00 |
11 | 3/31/2021 | $301,000.00 |
12 | 12/31/2020 | $416,000.00 |
13 | 9/30/2020 | $412,000.00 |
14 | 6/30/2020 | $289,000.00 |
15 | 3/31/2020 | $318,000.00 |
16 | 12/31/2019 | $358,000.00 |
17 | 9/30/2019 | $417,891.00 |
18 | 6/30/2019 | $421,342.00 |
19 | 12/31/2018 | $270,998.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,000.00 |
2 | 6/30/2023 | $186,000.00 |
3 | 3/31/2023 | $194,000.00 |
4 | 12/31/2022 | $127,000.00 |
5 | 9/30/2022 | $136,000.00 |
6 | 6/30/2022 | $203,000.00 |
7 | 3/31/2022 | $133,000.00 |
8 | 12/31/2021 | $146,000.00 |
9 | 9/30/2021 | $158,000.00 |
10 | 6/30/2021 | $213,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $98,000.00 |
13 | 9/30/2020 | $88,000.00 |
14 | 6/30/2020 | $84,000.00 |
15 | 3/31/2020 | $127,000.00 |
16 | 12/31/2019 | $183,000.00 |
17 | 9/30/2019 | $224,088.00 |
18 | 6/30/2019 | $219,202.00 |
19 | 12/31/2018 | $304,467.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $700,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $400,000.00 |
7 | 9/30/2021 | $79,000.00 |
8 | 6/30/2021 | $200,000.00 |
9 | 3/31/2021 | $200,000.00 |
10 | 12/31/2020 | $357,492.00 |
11 | 9/30/2020 | $66,000.00 |
12 | 6/30/2020 | $106,000.00 |
13 | 3/31/2020 | $127,000.00 |
14 | 12/31/2019 | $270,171.00 |
15 | 9/30/2019 | $117,000.00 |
16 | 6/30/2019 | $156,000.00 |
17 | 3/31/2019 | $89,000.00 |
18 | 12/31/2018 | $211,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,267,000.00 |
2 | 6/30/2023 | $11,700,000.00 |
3 | 3/31/2023 | $5,345,000.00 |
4 | 12/31/2022 | $21,857,000.00 |
5 | 9/30/2022 | $15,447,000.00 |
6 | 6/30/2022 | $10,034,000.00 |
7 | 3/31/2022 | $4,835,000.00 |
8 | 12/31/2021 | $14,107,000.00 |
9 | 9/30/2021 | $8,044,000.00 |
10 | 6/30/2021 | $2,417,000.00 |
11 | 3/31/2021 | $2,125,000.00 |
12 | 12/31/2020 | $5,730,000.00 |
13 | 9/30/2020 | $2,919,000.00 |
14 | 6/30/2020 | $1,459,000.00 |
15 | 3/31/2020 | $856,000.00 |
16 | 12/31/2019 | $6,768,147.00 |
17 | 9/30/2019 | $5,077,000.00 |
18 | 6/30/2019 | $2,702,288.00 |
19 | 3/31/2019 | $1,147,042.00 |
20 | 12/31/2018 | $8,711,326.00 |
21 | 9/30/2018 | $5,723,211.00 |
22 | 6/30/2018 | $2,654,879.00 |
23 | 3/31/2018 | $841,449.00 |
24 | 12/31/2017 | $6,030,512.00 |
25 | 9/30/2017 | $4,534,340.00 |
26 | 6/30/2017 | $1,638,853.00 |
27 | 3/31/2017 | $1,205,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,420,000.00 |
2 | 6/30/2023 | $81,460,000.00 |
3 | 3/31/2023 | $39,913,000.00 |
4 | 12/31/2022 | $137,643,000.00 |
5 | 9/30/2022 | $98,311,000.00 |
6 | 6/30/2022 | $64,356,000.00 |
7 | 3/31/2022 | $30,804,000.00 |
8 | 12/31/2021 | $80,975,000.00 |
9 | 9/30/2021 | $21,832,000.00 |
10 | 6/30/2021 | $30,122,000.00 |
11 | 3/31/2021 | $12,206,000.00 |
12 | 12/31/2020 | $41,324,000.00 |
13 | 9/30/2020 | $29,019,000.00 |
14 | 6/30/2020 | $18,056,000.00 |
15 | 3/31/2020 | $10,042,000.00 |
16 | 12/31/2019 | $29,236,267.00 |
17 | 9/30/2019 | $6,623,000.00 |
18 | 6/30/2019 | $14,354,410.00 |
19 | 3/31/2019 | $6,891,000.00 |
20 | 12/31/2018 | $23,704,494.00 |
21 | 9/30/2018 | $16,580,510.00 |
22 | 6/30/2018 | $10,851,297.00 |
23 | 3/31/2018 | $5,262,497.00 |
24 | 12/31/2017 | $26,693,339.00 |
25 | 9/30/2017 | $6,083,995.00 |
26 | 6/30/2017 | $7,317,565.00 |
27 | 3/31/2017 | $6,703,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,211,000.00 |
2 | 6/30/2023 | $36,575,000.00 |
3 | 3/31/2023 | $62,813,000.00 |
4 | 12/31/2022 | $74,452,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $232,000.00 |
3 | 3/31/2023 | $571,000.00 |
4 | 12/31/2022 | $972,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 6/30/2023 | $11.00 |
3 | 3/31/2023 | $19.00 |
4 | 12/31/2022 | $24.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,803,000.00 |
2 | 6/30/2023 | $25,631,000.00 |
3 | 3/31/2023 | $28,891,000.00 |
4 | 12/31/2022 | $31,662,000.00 |
5 | 12/31/2021 | $226,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $116,000.00 |
5 | 12/31/2021 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 6/30/2023 | $15.00 |
3 | 3/31/2023 | $17.00 |
4 | 12/31/2022 | $16.00 |
5 | 12/31/2021 | $57.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,014,000.00 |
2 | 6/30/2023 | $62,206,000.00 |
3 | 3/31/2023 | $91,704,000.00 |
4 | 12/31/2022 | $106,114,000.00 |
5 | 12/31/2021 | $226,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $299,000.00 |
3 | 3/31/2023 | $664,000.00 |
4 | 12/31/2022 | $1,088,000.00 |
5 | 12/31/2021 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 8/31/2022 | $600,000.00 |
5 | 9/30/2021 | $600,000.00 |
6 | 1/31/2021 | $400,000.00 |
7 | 12/31/2020 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $73,000.00 |
7 | 3/31/2022 | $979,000.00 |
8 | 12/31/2021 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,112,000.00 |
2 | 6/30/2023 | $6,487,000.00 |
3 | 3/31/2023 | $3,190,000.00 |
4 | 12/31/2022 | $9,621,000.00 |
5 | 9/30/2022 | $6,855,000.00 |
6 | 6/30/2022 | $4,475,000.00 |
7 | 3/31/2022 | $2,210,000.00 |
8 | 12/31/2021 | $3,351,000.00 |
9 | 9/30/2021 | $1,490,000.00 |
10 | 6/30/2021 | $964,000.00 |
11 | 3/31/2021 | $448,000.00 |
12 | 12/31/2020 | $1,479,000.00 |
13 | 9/30/2020 | $909,000.00 |
14 | 6/30/2020 | $591,000.00 |
15 | 3/31/2020 | $296,000.00 |
16 | 12/31/2019 | $1,127,850.00 |
17 | 9/30/2019 | $278,182.00 |
18 | 6/30/2019 | $537,000.00 |
19 | 3/31/2019 | $269,839.00 |
20 | 12/31/2018 | $1,320,521.00 |
21 | 9/30/2018 | $391,246.00 |
22 | 6/30/2018 | $778,555.00 |
23 | 3/31/2018 | $391,451.00 |
24 | 12/31/2017 | $1,504,042.00 |
25 | 9/30/2017 | $964,932.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.85 |
2 | 6/30/2023 | $-2.46 |
3 | 3/31/2023 | $-0.12 |
4 | 12/31/2022 | $-0.46 |
5 | 9/30/2022 | $-3.28 |
6 | 6/30/2022 | $-2.18 |
7 | 3/31/2022 | $-0.11 |
8 | 12/31/2021 | $-0.26 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.07 |
11 | 3/31/2021 | $-0.04 |
12 | 9/30/2020 | $-0.08 |
13 | 6/30/2020 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.85 |
2 | 6/30/2023 | $-2.46 |
3 | 3/31/2023 | $-0.12 |
4 | 12/31/2022 | $-0.46 |
5 | 9/30/2022 | $-3.28 |
6 | 6/30/2022 | $-2.18 |
7 | 3/31/2022 | $-0.11 |
8 | 12/31/2021 | $-0.26 |
9 | 9/30/2021 | $-0.07 |
10 | 6/30/2021 | $-0.11 |
11 | 3/31/2021 | $-0.04 |
12 | 9/30/2020 | $-0.08 |
13 | 6/30/2020 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $-38,000.00 |
5 | 9/30/2022 | $-124,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,509,000.00 |
2 | 6/30/2023 | $5,917,000.00 |
3 | 3/31/2023 | $6,349,000.00 |
4 | 12/31/2022 | $7,002,000.00 |
5 | 9/30/2022 | $6,756,000.00 |
6 | 6/30/2022 | $4,861,000.00 |
7 | 3/31/2022 | $3,946,000.00 |
8 | 12/31/2021 | $4,529,000.00 |
9 | 12/31/2020 | $3,250,709.00 |
10 | 12/31/2019 | $1,805,357.00 |
11 | 9/30/2019 | $1,969,293.00 |
12 | 6/30/2019 | $1,553,276.00 |
13 | 12/31/2018 | $1,832,630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,871,000.00 |
2 | 6/30/2023 | $3,883,000.00 |
3 | 3/31/2023 | $3,894,000.00 |
4 | 12/31/2022 | $3,904,000.00 |
5 | 9/30/2022 | $3,914,000.00 |
6 | 6/30/2022 | $3,924,000.00 |
7 | 3/31/2022 | $3,934,000.00 |
8 | 12/31/2021 | $3,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,000.00 |
2 | 6/30/2023 | $279,000.00 |
3 | 3/31/2023 | $282,000.00 |
4 | 12/31/2022 | $285,000.00 |
5 | 9/30/2022 | $288,000.00 |
6 | 6/30/2022 | $292,000.00 |
7 | 3/31/2022 | $296,000.00 |
8 | 12/31/2021 | $299,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,595,000.00 |
2 | 6/30/2023 | $3,604,000.00 |
3 | 3/31/2023 | $3,612,000.00 |
4 | 12/31/2022 | $3,619,000.00 |
5 | 9/30/2022 | $3,626,000.00 |
6 | 6/30/2022 | $3,632,000.00 |
7 | 3/31/2022 | $3,638,000.00 |
8 | 12/31/2021 | $3,642,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,046,000.00 |
2 | 6/30/2023 | $7,127,000.00 |
3 | 3/31/2023 | $7,207,000.00 |
4 | 12/31/2022 | $7,287,000.00 |
5 | 9/30/2022 | $7,364,000.00 |
6 | 6/30/2022 | $7,444,000.00 |
7 | 3/31/2022 | $7,522,000.00 |
8 | 12/31/2021 | $7,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $330,000.00 |
2 | 6/30/2023 | $330,000.00 |
3 | 3/31/2023 | $330,000.00 |
4 | 12/31/2022 | $322,000.00 |
5 | 9/30/2022 | $322,000.00 |
6 | 6/30/2022 | $322,000.00 |
7 | 3/31/2022 | $322,000.00 |
8 | 12/31/2021 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,000.00 |
2 | 6/30/2023 | $356,000.00 |
3 | 3/31/2023 | $356,000.00 |
4 | 12/31/2022 | $347,000.00 |
5 | 9/30/2022 | $347,000.00 |
6 | 6/30/2022 | $347,000.00 |
7 | 3/31/2022 | $347,000.00 |
8 | 12/31/2021 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $347,000.00 |
4 | 12/31/2022 | $338,000.00 |
5 | 9/30/2022 | $338,000.00 |
6 | 6/30/2022 | $338,000.00 |
7 | 3/31/2022 | $338,000.00 |
8 | 12/31/2021 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $338,000.00 |
2 | 6/30/2023 | $338,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $330,000.00 |
5 | 9/30/2022 | $330,000.00 |
6 | 6/30/2022 | $330,000.00 |
7 | 3/31/2022 | $330,000.00 |
8 | 12/31/2021 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $242,000.00 |
4 | 9/30/2022 | $79,000.00 |
5 | 6/30/2022 | $158,000.00 |
6 | 3/31/2022 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,175,000.00 |
2 | 6/30/2023 | $3,244,000.00 |
3 | 3/31/2023 | $3,313,000.00 |
4 | 12/31/2022 | $3,383,000.00 |
5 | 9/30/2022 | $3,450,000.00 |
6 | 6/30/2022 | $3,520,000.00 |
7 | 3/31/2022 | $3,588,000.00 |
8 | 12/31/2021 | $3,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $36,000.00 |
5 | 9/30/2022 | $26,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,555,000.00 |
2 | 6/30/2023 | $3,606,000.00 |
3 | 3/31/2023 | $3,657,000.00 |
4 | 12/31/2022 | $3,707,000.00 |
5 | 9/30/2022 | $3,759,000.00 |
6 | 6/30/2022 | $3,810,000.00 |
7 | 3/31/2022 | $3,897,000.00 |
8 | 12/31/2021 | $3,926,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $219,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 6/30/2022 | $117,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,716,000.00 |
2 | 6/30/2023 | $10,923,000.00 |
3 | 3/31/2023 | $9,131,000.00 |
4 | 12/31/2022 | $7,339,000.00 |
5 | 9/30/2022 | $5,795,000.00 |
6 | 6/30/2022 | $4,375,000.00 |
7 | 3/31/2022 | $2,956,000.00 |
8 | 12/31/2021 | $1,538,000.00 |
9 | 12/31/2020 | $105,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,380,000.00 |
2 | 6/30/2023 | $48,380,000.00 |
3 | 3/31/2023 | $48,380,000.00 |
4 | 12/31/2022 | $48,380,000.00 |
5 | 9/30/2022 | $28,380,000.00 |
6 | 6/30/2022 | $28,380,000.00 |
7 | 3/31/2022 | $28,380,000.00 |
8 | 12/31/2021 | $28,380,000.00 |
9 | 12/31/2020 | $1,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,664,000.00 |
2 | 6/30/2023 | $37,457,000.00 |
3 | 3/31/2023 | $39,249,000.00 |
4 | 12/31/2022 | $41,041,000.00 |
5 | 9/30/2022 | $22,585,000.00 |
6 | 6/30/2022 | $24,005,000.00 |
7 | 3/31/2022 | $25,424,000.00 |
8 | 12/31/2021 | $26,842,000.00 |
9 | 12/31/2020 | $1,474,667.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $77,281,000.00 |
3 | 3/31/2023 | $77,289,000.00 |
4 | 12/31/2022 | $77,289,000.00 |
5 | 9/30/2022 | $56,466,000.00 |
6 | 6/30/2022 | $56,254,000.00 |
7 | 3/31/2022 | $56,254,000.00 |
8 | 12/31/2021 | $56,160,000.00 |
9 | 9/30/2021 | $7,173,000.00 |
10 | 6/30/2021 | $7,173,000.00 |
11 | 3/31/2021 | $7,173,000.00 |
12 | 12/31/2020 | $7,173,000.00 |
13 | 9/30/2020 | $6,941,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,300,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | $604,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-188,504,000.00 |
2 | 6/30/2023 | $-38,879,000.00 |
3 | 3/31/2023 | $-37,098,000.00 |
4 | 12/31/2022 | $-130,712,000.00 |
5 | 9/30/2022 | $-93,840,000.00 |
6 | 6/30/2022 | $-62,062,000.00 |
7 | 3/31/2022 | $-29,943,000.00 |
8 | 12/31/2021 | $-78,152,000.00 |
9 | 9/30/2021 | $-20,718,000.00 |
10 | 6/30/2021 | $-18,777,000.00 |
11 | 3/31/2021 | $-9,941,000.00 |
12 | 12/31/2020 | $-41,077,000.00 |
13 | 9/30/2020 | $-29,336,000.00 |
14 | 6/30/2020 | $-18,574,000.00 |
15 | 3/31/2020 | $-10,505,000.00 |
16 | 12/31/2019 | $-29,794,022.00 |
17 | 9/30/2019 | $-21,901,000.00 |
18 | 6/30/2019 | $-15,507,000.00 |
19 | 3/31/2019 | $-7,847,257.00 |
20 | 12/31/2018 | $-18,480,881.00 |
21 | 9/30/2018 | $-4,929,075.00 |
22 | 6/30/2018 | $-7,149,556.00 |
23 | 3/31/2018 | $-3,843,586.00 |
24 | 12/31/2017 | $-23,346,812.00 |
25 | 9/30/2017 | $-17,427,820.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $1,884,000.00 |
5 | 9/30/2022 | $79,000.00 |
6 | 6/30/2022 | $41,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $-5,717,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $29,193.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | $10,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $21,048.00 |
17 | 9/30/2019 | $4,486.00 |
18 | 6/30/2019 | $5,000.00 |
19 | 3/31/2019 | $4,486.00 |
20 | 12/31/2018 | $15,511.00 |
21 | 9/30/2018 | $-2,978.00 |
22 | 6/30/2018 | $9,282.00 |
23 | 3/31/2018 | $3,776.00 |
24 | 12/31/2017 | $18,552.00 |
25 | 9/30/2017 | $-4,738.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,401,000.00 |
2 | 6/30/2023 | $-791,000.00 |
3 | 3/31/2023 | $3,017,000.00 |
4 | 12/31/2022 | $1,949,000.00 |
5 | 9/30/2022 | $-1,233,000.00 |
6 | 6/30/2022 | $-2,073,000.00 |
7 | 3/31/2022 | $-3,168,000.00 |
8 | 12/31/2021 | $6,781,000.00 |
9 | 9/30/2021 | $4,945,000.00 |
10 | 6/30/2021 | $816,000.00 |
11 | 3/31/2021 | $-1,045,000.00 |
12 | 12/31/2020 | $-1,809,309.00 |
13 | 9/30/2020 | $925,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $477,000.00 |
16 | 12/31/2019 | $1,362,397.00 |
17 | 9/30/2019 | $1,042,103.00 |
18 | 6/30/2019 | $2,257,000.00 |
19 | 3/31/2019 | $-510,550.00 |
20 | 12/31/2018 | $-954,377.00 |
21 | 9/30/2018 | $60,788.00 |
22 | 6/30/2018 | $-1,058,391.00 |
23 | 3/31/2018 | $-1,355,572.00 |
24 | 12/31/2017 | $1,541,472.00 |
25 | 9/30/2017 | $320,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,646,000.00 |
2 | 6/30/2023 | $590,000.00 |
3 | 3/31/2023 | $-242,000.00 |
4 | 12/31/2022 | $2,900,000.00 |
5 | 9/30/2022 | $1,134,000.00 |
6 | 6/30/2022 | $-24,000.00 |
7 | 3/31/2022 | $640,000.00 |
8 | 12/31/2021 | $493,000.00 |
9 | 9/30/2021 | $336,000.00 |
10 | 6/30/2021 | $63,000.00 |
11 | 3/31/2021 | $-783,000.00 |
12 | 12/31/2020 | $-2,086,927.00 |
13 | 9/30/2020 | $-1,709,000.00 |
14 | 6/30/2020 | $-1,795,000.00 |
15 | 3/31/2020 | $-1,261,000.00 |
16 | 12/31/2019 | $2,374,497.00 |
17 | 9/30/2019 | $1,486,450.00 |
18 | 6/30/2019 | $469,000.00 |
19 | 3/31/2019 | $-457,205.00 |
20 | 12/31/2018 | $900,119.00 |
21 | 9/30/2018 | $386,710.00 |
22 | 6/30/2018 | $-228,009.00 |
23 | 3/31/2018 | $-816,319.00 |
24 | 12/31/2017 | $1,767,647.00 |
25 | 9/30/2017 | $692,637.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $967,000.00 |
2 | 6/30/2023 | $-2,069,000.00 |
3 | 3/31/2023 | $-978,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $2,067,000.00 |
6 | 6/30/2022 | $-1,477,000.00 |
7 | 3/31/2022 | $-443,000.00 |
8 | 12/31/2021 | $3,959,000.00 |
9 | 9/30/2021 | $4,104,000.00 |
10 | 6/30/2021 | $1,085,000.00 |
11 | 3/31/2021 | $-1,044,000.00 |
12 | 12/31/2020 | $1,483,000.00 |
13 | 9/30/2020 | $412,000.00 |
14 | 6/30/2020 | $-1,006,000.00 |
15 | 3/31/2020 | $-639,000.00 |
16 | 12/31/2019 | $-73,910.00 |
17 | 9/30/2019 | $337,139.00 |
18 | 6/30/2019 | $-368,000.00 |
19 | 3/31/2019 | $550,506.00 |
20 | 12/31/2018 | $-247,402.00 |
21 | 9/30/2018 | $106,476.00 |
22 | 6/30/2018 | $49,359.00 |
23 | 3/31/2018 | $-920,793.00 |
24 | 12/31/2017 | $-123,229.00 |
25 | 9/30/2017 | $-518,298.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,819,000.00 |
2 | 6/30/2023 | $7,345,000.00 |
3 | 3/31/2023 | $5,707,000.00 |
4 | 12/31/2022 | $23,676,000.00 |
5 | 9/30/2022 | $18,121,000.00 |
6 | 6/30/2022 | $12,095,000.00 |
7 | 3/31/2022 | $5,938,000.00 |
8 | 12/31/2021 | $15,928,000.00 |
9 | 9/30/2021 | $10,346,000.00 |
10 | 6/30/2021 | $3,605,000.00 |
11 | 3/31/2021 | $961,000.00 |
12 | 12/31/2020 | $4,201,000.00 |
13 | 9/30/2020 | $3,612,000.00 |
14 | 6/30/2020 | $1,037,000.00 |
15 | 3/31/2020 | $635,000.00 |
16 | 12/31/2019 | $3,641,017.00 |
17 | 9/30/2019 | $1,886,083.00 |
18 | 6/30/2019 | $1,954,000.00 |
19 | 3/31/2019 | $337,275.00 |
20 | 12/31/2018 | $418,984.00 |
21 | 9/30/2018 | $2,101,453.00 |
22 | 6/30/2018 | $172,578.00 |
23 | 3/31/2018 | $320,359.00 |
24 | 12/31/2017 | $336,046.00 |
25 | 9/30/2017 | $442,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,798,000.00 |
2 | 6/30/2023 | $587,000.00 |
3 | 3/31/2023 | $372,000.00 |
4 | 12/31/2022 | $1,130,000.00 |
5 | 9/30/2022 | $52,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,376,000.00 |
2 | 6/30/2023 | $-1,785,000.00 |
3 | 3/31/2023 | $-471,000.00 |
4 | 12/31/2022 | $3,197,000.00 |
5 | 9/30/2022 | $3,387,000.00 |
6 | 6/30/2022 | $-277,000.00 |
7 | 3/31/2022 | $371,000.00 |
8 | 12/31/2021 | $1,971,000.00 |
9 | 9/30/2021 | $2,072,000.00 |
10 | 6/30/2021 | $-400,000.00 |
11 | 3/31/2021 | $1,049,000.00 |
12 | 12/31/2020 | $999,000.00 |
13 | 9/30/2020 | $566,000.00 |
14 | 6/30/2020 | $-244,000.00 |
15 | 3/31/2020 | $-53,000.00 |
16 | 12/31/2019 | $245,046.00 |
17 | 9/30/2019 | $-98,102.00 |
18 | 6/30/2019 | $-288,000.00 |
19 | 3/31/2019 | $801,305.00 |
20 | 12/31/2018 | $-152,012.00 |
21 | 9/30/2018 | $276,263.00 |
22 | 6/30/2018 | $697,361.00 |
23 | 3/31/2018 | $673,759.00 |
24 | 12/31/2017 | $-770,553.00 |
25 | 9/30/2017 | $-241,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,766,000.00 |
2 | 6/30/2023 | $37,559,000.00 |
3 | 3/31/2023 | $39,351,000.00 |
4 | 12/31/2022 | $41,143,000.00 |
5 | 9/30/2022 | $22,585,000.00 |
6 | 6/30/2022 | $24,005,000.00 |
7 | 3/31/2022 | $25,424,000.00 |
8 | 12/31/2021 | $26,842,000.00 |
9 | 9/30/2021 | $1,238,000.00 |
10 | 6/30/2021 | $1,317,000.00 |
11 | 3/31/2021 | $1,396,000.00 |
12 | 12/31/2020 | $1,475,000.00 |
13 | 9/30/2020 | $1,580,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $149,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $298,000.00 |
5 | 9/30/2022 | $223,000.00 |
6 | 6/30/2022 | $151,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $927,000.00 |
9 | 9/30/2021 | $873,000.00 |
10 | 6/30/2021 | $748,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $2,519,000.00 |
13 | 9/30/2020 | $1,911,000.00 |
14 | 6/30/2020 | $1,322,000.00 |
15 | 3/31/2020 | $761,000.00 |
16 | 12/31/2019 | $2,286,196.00 |
17 | 9/30/2019 | $1,613,000.00 |
18 | 6/30/2019 | $838,392.00 |
19 | 3/31/2019 | $273,000.00 |
20 | 12/31/2018 | $1,381,024.00 |
21 | 9/30/2018 | $1,114,053.00 |
22 | 6/30/2018 | $709,616.00 |
23 | 3/31/2018 | $301,981.00 |
24 | 12/31/2017 | $590,927.00 |
25 | 9/30/2017 | $145,308.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,000.00 |
2 | 6/30/2023 | $1,392,000.00 |
3 | 3/31/2023 | $704,000.00 |
4 | 12/31/2022 | $1,507,000.00 |
5 | 9/30/2022 | $737,000.00 |
6 | 6/30/2022 | $301,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $236,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $58,000.00 |
11 | 3/31/2021 | $65,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $149,000.00 |
3 | 3/31/2023 | $76,000.00 |
4 | 12/31/2022 | $298,000.00 |
5 | 9/30/2022 | $222,000.00 |
6 | 6/30/2022 | $139,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $1,910,000.00 |
9 | 9/30/2021 | $490,000.00 |
10 | 6/30/2021 | $487,000.00 |
11 | 3/31/2021 | $287,000.00 |
12 | 12/31/2020 | $1,251,535.00 |
13 | 9/30/2020 | $991,000.00 |
14 | 6/30/2020 | $715,000.00 |
15 | 3/31/2020 | $382,000.00 |
16 | 12/31/2019 | $1,277,184.00 |
17 | 9/30/2019 | $1,036,000.00 |
18 | 6/30/2019 | $245,000.00 |
19 | 3/31/2019 | $224,000.00 |
20 | 12/31/2018 | $700,353.00 |
21 | 12/31/2017 | $534,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,383,000.00 |
2 | 6/30/2023 | $15,672,000.00 |
3 | 3/31/2023 | $17,310,000.00 |
4 | 12/31/2022 | $17,387,000.00 |
5 | 9/30/2022 | $12,720,000.00 |
6 | 6/30/2022 | $19,754,000.00 |
7 | 3/31/2022 | $15,129,000.00 |
8 | 12/31/2021 | $6,078,000.00 |
9 | 9/30/2021 | $7,996,000.00 |
10 | 6/30/2021 | $3,936,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,033,000.00 |
13 | 9/30/2020 | $1,971,000.00 |
14 | 6/30/2020 | $1,110,000.00 |
15 | 3/31/2020 | $1,473,000.00 |
16 | 12/31/2019 | $2,493,000.00 |
17 | 9/30/2019 | $1,892,492.00 |
18 | 6/30/2019 | $2,113,335.00 |
19 | 3/31/2019 | $1,167,705.00 |
20 | 12/31/2018 | $907,089.00 |
21 | 9/30/2018 | $2,372,029.00 |
22 | 12/31/2017 | $1,490,657.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,514,000.00 |
2 | 6/30/2023 | $32,453,000.00 |
3 | 3/31/2023 | $33,113,000.00 |
4 | 12/31/2022 | $29,761,000.00 |
5 | 9/30/2022 | $25,046,000.00 |
6 | 6/30/2022 | $20,591,000.00 |
7 | 3/31/2022 | $16,268,000.00 |
8 | 12/31/2021 | $12,387,000.00 |
9 | 9/30/2021 | $9,020,000.00 |
10 | 6/30/2021 | $4,890,000.00 |
11 | 3/31/2021 | $3,036,000.00 |
12 | 12/31/2020 | $3,315,000.00 |
13 | 9/30/2020 | $4,593,000.00 |
14 | 6/30/2020 | $3,290,000.00 |
15 | 3/31/2020 | $3,611,000.00 |
16 | 12/31/2019 | $3,443,559.00 |
17 | 9/30/2019 | $2,595,095.00 |
18 | 6/30/2019 | $3,022,090.00 |
19 | 3/31/2019 | $1,405,832.00 |
20 | 12/31/2018 | $1,068,557.00 |
21 | 9/30/2018 | $2,614,812.00 |
22 | 12/31/2017 | $1,693,742.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,100,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,590,000.00 |
2 | 6/30/2023 | $6,204,000.00 |
3 | 3/31/2023 | $5,800,000.00 |
4 | 12/31/2022 | $5,319,000.00 |
5 | 9/30/2022 | $5,254,000.00 |
6 | 6/30/2022 | $837,000.00 |
7 | 3/31/2022 | $1,139,000.00 |
8 | 12/31/2021 | $4,649,000.00 |
9 | 9/30/2021 | $1,024,000.00 |
10 | 6/30/2021 | $954,000.00 |
11 | 3/31/2021 | $2,736,000.00 |
12 | 12/31/2020 | $2,283,000.00 |
13 | 9/30/2020 | $2,622,000.00 |
14 | 6/30/2020 | $2,180,000.00 |
15 | 3/31/2020 | $2,138,000.00 |
16 | 12/31/2019 | $951,000.00 |
17 | 9/30/2019 | $702,603.00 |
18 | 6/30/2019 | $908,755.00 |
19 | 3/31/2019 | $238,127.00 |
20 | 12/31/2018 | $161,468.00 |
21 | 9/30/2018 | $242,783.00 |
22 | 12/31/2017 | $203,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,541,000.00 |
2 | 6/30/2023 | $10,577,000.00 |
3 | 3/31/2023 | $10,003,000.00 |
4 | 12/31/2022 | $7,055,000.00 |
5 | 9/30/2022 | $7,072,000.00 |
6 | 12/31/2021 | $1,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,104,000.00 |
2 | 6/30/2023 | $7,751,000.00 |
3 | 3/31/2023 | $8,398,000.00 |
4 | 12/31/2022 | $9,042,000.00 |
5 | 9/30/2022 | $7,423,000.00 |
6 | 6/30/2022 | $7,941,000.00 |
7 | 3/31/2022 | $8,443,000.00 |
8 | 12/31/2021 | $8,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,684,000.00 |
2 | 6/30/2023 | $2,684,000.00 |
3 | 3/31/2023 | $2,684,000.00 |
4 | 12/31/2022 | $2,586,000.00 |
5 | 9/30/2022 | $2,149,000.00 |
6 | 6/30/2022 | $2,149,000.00 |
7 | 3/31/2022 | $2,149,000.00 |
8 | 12/31/2021 | $1,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $729,000.00 |
5 | 9/30/2022 | $232,000.00 |
6 | 6/30/2022 | $232,000.00 |
7 | 3/31/2022 | $232,000.00 |
8 | 12/31/2021 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $729,000.00 |
2 | 6/30/2023 | $729,000.00 |
3 | 3/31/2023 | $729,000.00 |
4 | 12/31/2022 | $2,788,000.00 |
5 | 9/30/2022 | $2,305,000.00 |
6 | 6/30/2022 | $2,305,000.00 |
7 | 3/31/2022 | $2,305,000.00 |
8 | 12/31/2021 | $2,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,788,000.00 |
2 | 6/30/2023 | $2,788,000.00 |
3 | 3/31/2023 | $2,788,000.00 |
4 | 12/31/2022 | $2,684,000.00 |
5 | 9/30/2022 | $2,219,000.00 |
6 | 6/30/2022 | $2,219,000.00 |
7 | 3/31/2022 | $2,219,000.00 |
8 | 12/31/2021 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $648,000.00 |
2 | 6/30/2023 | $1,295,000.00 |
3 | 3/31/2023 | $1,942,000.00 |
4 | 9/30/2022 | $518,000.00 |
5 | 6/30/2022 | $1,036,000.00 |
6 | 3/31/2022 | $1,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $833,000.00 |
2 | 6/30/2023 | $971,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $1,278,000.00 |
5 | 9/30/2022 | $945,000.00 |
6 | 6/30/2022 | $1,109,000.00 |
7 | 3/31/2022 | $1,262,000.00 |
8 | 12/31/2021 | $1,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,905,000.00 |
2 | 6/30/2023 | $56,625,000.00 |
3 | 3/31/2023 | $60,664,000.00 |
4 | 12/31/2022 | $58,104,000.00 |
5 | 9/30/2022 | $41,956,000.00 |
6 | 6/30/2022 | $36,818,000.00 |
7 | 3/31/2022 | $37,026,000.00 |
8 | 12/31/2021 | $39,982,000.00 |
9 | 9/30/2021 | $18,092,000.00 |
10 | 6/30/2021 | $10,943,000.00 |
11 | 3/31/2021 | $22,143,000.00 |
12 | 12/31/2020 | $25,368,000.00 |
13 | 9/30/2020 | $26,720,000.00 |
14 | 6/30/2020 | $21,367,000.00 |
15 | 3/31/2020 | $23,315,000.00 |
16 | 12/31/2019 | $26,594,148.00 |
17 | 9/30/2019 | $26,585,824.00 |
18 | 6/30/2019 | $26,555,678.00 |
19 | 3/31/2019 | $23,681,086.00 |
20 | 12/31/2018 | $14,665,070.00 |
21 | 9/30/2018 | $15,434,782.00 |
22 | 12/31/2017 | $17,362,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,904,000.00 |
2 | 6/30/2023 | $271,381,000.00 |
3 | 3/31/2023 | $292,151,000.00 |
4 | 12/31/2022 | $307,502,000.00 |
5 | 9/30/2022 | $323,698,000.00 |
6 | 6/30/2022 | $321,552,000.00 |
7 | 3/31/2022 | $348,211,000.00 |
8 | 12/31/2021 | $377,100,000.00 |
9 | 9/30/2021 | $359,657,000.00 |
10 | 6/30/2021 | $356,809,000.00 |
11 | 3/31/2021 | $384,861,000.00 |
12 | 12/31/2020 | $60,451,000.00 |
13 | 9/30/2020 | $41,396,000.00 |
14 | 6/30/2020 | $27,204,000.00 |
15 | 3/31/2020 | $19,102,000.00 |
16 | 12/31/2019 | $30,207,866.00 |
17 | 9/30/2019 | $19,207,308.00 |
18 | 6/30/2019 | $25,210,868.00 |
19 | 3/31/2019 | $29,551,277.00 |
20 | 12/31/2018 | $24,802,421.00 |
21 | 9/30/2018 | $30,669,804.00 |
22 | 12/31/2017 | $10,145,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,194,000.00 |
2 | 6/30/2023 | $33,499,000.00 |
3 | 3/31/2023 | $38,135,000.00 |
4 | 12/31/2022 | $35,884,000.00 |
5 | 9/30/2022 | $33,500,000.00 |
6 | 6/30/2022 | $27,908,000.00 |
7 | 3/31/2022 | $18,659,000.00 |
8 | 12/31/2021 | $21,840,000.00 |
9 | 9/30/2021 | $17,702,000.00 |
10 | 6/30/2021 | $10,730,000.00 |
11 | 3/31/2021 | $7,169,000.00 |
12 | 12/31/2020 | $8,945,000.00 |
13 | 9/30/2020 | $24,782,000.00 |
14 | 6/30/2020 | $19,508,000.00 |
15 | 3/31/2020 | $23,188,000.00 |
16 | 12/31/2019 | $26,367,021.00 |
17 | 9/30/2019 | $7,437,265.00 |
18 | 6/30/2019 | $7,541,008.00 |
19 | 3/31/2019 | $4,713,510.00 |
20 | 12/31/2018 | $4,522,863.00 |
21 | 9/30/2018 | $5,514,646.00 |
22 | 12/31/2017 | $16,652,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,331,000.00 |
2 | 6/30/2023 | $32,743,000.00 |
3 | 3/31/2023 | $14,862,000.00 |
4 | 12/31/2022 | $23,007,000.00 |
5 | 9/30/2022 | $22,861,000.00 |
6 | 6/30/2022 | $210,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $336,111,000.00 |
9 | 9/30/2021 | $334,144,000.00 |
10 | 6/30/2021 | $320,378,000.00 |
11 | 3/31/2021 | $337,536,000.00 |
12 | 12/31/2020 | $61,902,000.00 |
13 | 9/30/2020 | $30,216,000.00 |
14 | 6/30/2020 | $15,133,000.00 |
15 | 3/31/2020 | $-1,135,000.00 |
16 | 12/31/2019 | $30,379,420.00 |
17 | 9/30/2019 | $11,785,650.00 |
18 | 6/30/2019 | $11,670,000.00 |
19 | 3/31/2019 | $10,858,972.00 |
20 | 12/31/2018 | $35,776,395.00 |
21 | 9/30/2018 | $35,808,706.00 |
22 | 6/30/2018 | $16,545,714.00 |
23 | 3/31/2018 | $13,330,148.00 |
24 | 12/31/2017 | $17,607,905.00 |
25 | 9/30/2017 | $16,133,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,531,000.00 |
2 | 6/30/2023 | $46,104,000.00 |
3 | 3/31/2023 | $16,528,000.00 |
4 | 12/31/2022 | $82,767,000.00 |
5 | 9/30/2022 | $71,157,000.00 |
6 | 6/30/2022 | $63,204,000.00 |
7 | 3/31/2022 | $31,964,000.00 |
8 | 12/31/2021 | $-278,062,000.00 |
9 | 9/30/2021 | $-185,552,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $-24,000.00 |
12 | 12/31/2020 | $-2,450,000.00 |
13 | 9/30/2020 | $-2,450,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-61,056.00 |
17 | 9/30/2019 | $-38,000.00 |
18 | 6/30/2019 | $-30,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-331,716.00 |
21 | 9/30/2018 | $-319,885.00 |
22 | 6/30/2018 | $-189,401.00 |
23 | 3/31/2018 | $-11,830.00 |
24 | 12/31/2017 | $-1,017,830.00 |
25 | 9/30/2017 | $-736,063.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-95,400,000.00 |
2 | 6/30/2023 | $-69,100,000.00 |
3 | 3/31/2023 | $-32,400,000.00 |
4 | 12/31/2022 | $-124,800,000.00 |
5 | 9/30/2022 | $-90,299,000.00 |
6 | 6/30/2022 | $-60,826,000.00 |
7 | 3/31/2022 | $-32,494,000.00 |
8 | 12/31/2021 | $-71,927,000.00 |
9 | 9/30/2021 | $-46,305,000.00 |
10 | 6/30/2021 | $-26,323,000.00 |
11 | 3/31/2021 | $-13,904,000.00 |
12 | 12/31/2020 | $-38,314,000.00 |
13 | 9/30/2020 | $-26,210,000.00 |
14 | 6/30/2020 | $-15,250,000.00 |
15 | 3/31/2020 | $-8,032,000.00 |
16 | 12/31/2019 | $-29,500,000.00 |
17 | 9/30/2019 | $-20,148,000.00 |
18 | 6/30/2019 | $-12,868,000.00 |
19 | 3/31/2019 | $-6,551,302.00 |
20 | 12/31/2018 | $-19,943,847.00 |
21 | 9/30/2018 | $-15,853,679.00 |
22 | 6/30/2018 | $-9,753,921.00 |
23 | 3/31/2018 | $-6,787,499.00 |
24 | 12/31/2017 | $-20,817,798.00 |
25 | 9/30/2017 | $-18,008,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-188,602,000.00 |
2 | 6/30/2023 | $-76,038,000.00 |
3 | 3/31/2023 | $-37,124,000.00 |
4 | 12/31/2022 | $-132,596,000.00 |
5 | 9/30/2022 | $-93,919,000.00 |
6 | 6/30/2022 | $-62,112,000.00 |
7 | 3/31/2022 | $-29,952,000.00 |
8 | 12/31/2021 | $-72,435,000.00 |
9 | 9/30/2021 | $-20,753,000.00 |
10 | 6/30/2021 | $-28,733,000.00 |
11 | 3/31/2021 | $-9,947,000.00 |
12 | 12/31/2020 | $-41,106,000.00 |
13 | 9/30/2020 | $-10,792,000.00 |
14 | 6/30/2020 | $-18,584,000.00 |
15 | 3/31/2020 | $-10,510,000.00 |
16 | 12/31/2019 | $-7,900,000.00 |
17 | 9/30/2019 | $-6,398,000.00 |
18 | 6/30/2019 | $-7,665,000.00 |
19 | 3/31/2019 | $-7,852,000.00 |
20 | 12/31/2018 | $-6,411,457.00 |
21 | 9/30/2018 | $-4,926,097.00 |
22 | 6/30/2018 | $-3,311,476.00 |
23 | 3/31/2018 | $-3,847,362.00 |
24 | 12/31/2017 | $-23,365,364.00 |
25 | 9/30/2017 | $5,085,452.00 |
26 | 6/30/2017 | $6,674,458.00 |
27 | 3/31/2017 | $5,685,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,788,000.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 3/31/2023 | $745,000.00 |
4 | 12/31/2022 | $986,000.00 |
5 | 9/30/2022 | $331,000.00 |
6 | 6/30/2022 | $-38,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-1,051,000.00 |
9 | 9/30/2021 | $-1,118,000.00 |
10 | 6/30/2021 | $-2,301,000.00 |
11 | 3/31/2021 | $1,222,000.00 |
12 | 12/31/2020 | $-2,526,000.00 |
13 | 9/30/2020 | $-1,911,000.00 |
14 | 6/30/2020 | $-1,377,000.00 |
15 | 3/31/2020 | $-743,000.00 |
16 | 12/31/2019 | $-3,919,116.00 |
17 | 9/30/2019 | $-3,187,000.00 |
18 | 6/30/2019 | $-2,478,020.00 |
19 | 3/31/2019 | $-1,662,000.00 |
20 | 12/31/2018 | $1,934,204.00 |
21 | 9/30/2018 | $2,237,891.00 |
22 | 6/30/2018 | $1,198,126.00 |
23 | 3/31/2018 | $491,875.00 |
24 | 12/31/2017 | $-128,004.00 |
25 | 9/30/2017 | $551,635.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 12/31/2021 | $1.00 |
5 | 12/31/2020 | $1.00 |
6 | 12/31/2019 | $1.00 |
7 | 9/30/2019 | $1.00 |
8 | 6/30/2019 | $1.00 |
9 | 3/31/2019 | $1.00 |
10 | 12/31/2018 | $1.00 |
11 | 9/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-190,292,000.00 |
2 | 6/30/2023 | $-77,083,000.00 |
3 | 3/31/2023 | $-37,843,000.00 |
4 | 12/31/2022 | $-131,698,000.00 |
5 | 9/30/2022 | $-94,171,000.00 |
6 | 6/30/2022 | $-62,024,000.00 |
7 | 3/31/2022 | $-29,943,000.00 |
8 | 12/31/2021 | $-77,101,000.00 |
9 | 9/30/2021 | $-20,678,000.00 |
10 | 6/30/2021 | $-16,476,000.00 |
11 | 3/31/2021 | $-11,163,000.00 |
12 | 12/31/2020 | $-38,551,000.00 |
13 | 9/30/2020 | $-27,425,000.00 |
14 | 6/30/2020 | $-17,197,000.00 |
15 | 3/31/2020 | $-9,762,000.00 |
16 | 12/31/2019 | $-25,874,906.00 |
17 | 9/30/2019 | $-18,714,000.00 |
18 | 6/30/2019 | $-13,029,317.00 |
19 | 3/31/2019 | $-6,185,000.00 |
20 | 12/31/2018 | $-20,415,085.00 |
21 | 9/30/2018 | $-14,316,523.00 |
22 | 6/30/2018 | $-8,347,682.00 |
23 | 3/31/2018 | $-4,335,461.00 |
24 | 12/31/2017 | $-23,218,808.00 |
25 | 9/30/2017 | $-5,031,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,271,000.00 |
2 | 6/30/2023 | $6,780,000.00 |
3 | 3/31/2023 | $7,278,000.00 |
4 | 12/31/2022 | $7,764,000.00 |
5 | 9/30/2022 | $6,478,000.00 |
6 | 6/30/2022 | $6,832,000.00 |
7 | 3/31/2022 | $7,181,000.00 |
8 | 12/31/2021 | $6,755,000.00 |
9 | 12/31/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,186,000.00 |
2 | 6/30/2023 | $2,014,000.00 |
3 | 3/31/2023 | $2,235,000.00 |
4 | 12/31/2022 | $2,260,000.00 |
5 | 9/30/2022 | $1,784,000.00 |
6 | 6/30/2022 | $1,757,000.00 |
7 | 3/31/2022 | $1,730,000.00 |
8 | 12/31/2021 | $1,467,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,085,000.00 |
2 | 6/30/2023 | $4,766,000.00 |
3 | 3/31/2023 | $5,043,000.00 |
4 | 12/31/2022 | $5,504,000.00 |
5 | 9/30/2022 | $4,694,000.00 |
6 | 6/30/2022 | $5,075,000.00 |
7 | 3/31/2022 | $5,451,000.00 |
8 | 12/31/2021 | $5,288,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,938,000.00 |
2 | 6/30/2023 | $1,291,000.00 |
3 | 3/31/2023 | $644,000.00 |
4 | 12/31/2022 | $1,622,000.00 |
5 | 9/30/2022 | $1,166,000.00 |
6 | 6/30/2022 | $695,000.00 |
7 | 3/31/2022 | $217,000.00 |
8 | 12/31/2021 | $447,000.00 |
9 | 9/30/2021 | $660,000.00 |
10 | 6/30/2021 | $422,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,170,000.00 |
2 | 6/30/2023 | $6,697,000.00 |
3 | 3/31/2023 | $7,062,000.00 |
4 | 12/31/2022 | $7,222,000.00 |
5 | 9/30/2022 | $6,030,000.00 |
6 | 6/30/2022 | $6,431,000.00 |
7 | 3/31/2022 | $6,817,000.00 |
8 | 12/31/2021 | $6,691,000.00 |
9 | 12/31/2020 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $517,000.00 |
2 | 6/30/2023 | $417,000.00 |
3 | 3/31/2023 | $849,000.00 |
4 | 12/31/2022 | $1,146,000.00 |
5 | 9/30/2022 | $827,000.00 |
6 | 6/30/2022 | $154,000.00 |
7 | 3/31/2022 | $1,306,000.00 |
8 | 12/31/2021 | $1,941,000.00 |
9 | 12/31/2020 | $515,868.00 |
10 | 12/31/2019 | $435,298.00 |
11 | 9/30/2019 | $1,176,455.00 |
12 | 6/30/2019 | $1,003,947.00 |
13 | 12/31/2018 | $469,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,210,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $2,785,000.00 |
4 | 12/31/2022 | $2,414,000.00 |
5 | 9/30/2022 | $802,000.00 |
6 | 6/30/2022 | $841,000.00 |
7 | 3/31/2022 | $798,000.00 |
8 | 12/31/2021 | $749,000.00 |
9 | 9/30/2021 | $645,000.00 |
10 | 6/30/2021 | $270,000.00 |
11 | 3/31/2021 | $235,000.00 |
12 | 12/31/2020 | $103,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,014,000.00 |
2 | 9/30/2022 | $-1,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $-37,000.00 |
5 | 9/30/2022 | $-140,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $787,000.00 |
2 | 3/31/2023 | $423,000.00 |
3 | 12/31/2022 | $-548,000.00 |
4 | 9/30/2022 | $236,000.00 |
5 | 6/30/2022 | $-1,379,000.00 |
6 | 3/31/2022 | $-1,098,000.00 |
7 | 12/31/2021 | $-539,000.00 |
8 | 9/30/2021 | $-116,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,031,000.00 |
2 | 6/30/2023 | $814,000.00 |
3 | 3/31/2023 | $459,000.00 |
4 | 12/31/2022 | $-585,000.00 |
5 | 9/30/2022 | $-1,283,000.00 |
6 | 6/30/2022 | $-1,379,000.00 |
7 | 3/31/2022 | $-1,098,000.00 |
8 | 12/31/2021 | $-539,000.00 |
9 | 9/30/2021 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,000.00 |
2 | 6/30/2023 | $-139,000.00 |
3 | 3/31/2023 | $117,000.00 |
4 | 12/31/2022 | $-223,000.00 |
5 | 9/30/2022 | $-183,000.00 |
6 | 6/30/2022 | $-188,000.00 |
7 | 3/31/2022 | $-33,000.00 |
8 | 12/31/2021 | $-59,000.00 |
9 | 9/30/2021 | $-96,000.00 |
10 | 6/30/2021 | $-29,000.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $-7,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-55,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 9/30/2019 | $-241,000.00 |
17 | 6/30/2019 | $-171,000.00 |
18 | 3/31/2019 | $-56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $792,000.00 |
5 | 9/30/2022 | $686,000.00 |
6 | 6/30/2022 | $1,080,000.00 |
7 | 3/31/2022 | $832,000.00 |
8 | 12/31/2021 | $638,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,161,000.00 |
2 | 6/30/2023 | $837,000.00 |
3 | 3/31/2023 | $380,000.00 |
4 | 12/31/2022 | $578,000.00 |
5 | 9/30/2022 | $578,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,704,000.00 |
9 | 9/30/2021 | $1,704,000.00 |
10 | 6/30/2021 | $1,149,000.00 |
11 | 3/31/2021 | $825,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $1,597,000.00 |
14 | 6/30/2020 | $1,597,000.00 |
15 | 4/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 10/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,485,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $84,195,000.00 |
5 | 9/30/2022 | $63,208,000.00 |
6 | 6/30/2022 | $29,541,000.00 |
7 | 3/31/2022 | $14,954,000.00 |
8 | 12/31/2021 | $313,392,000.00 |
9 | 9/30/2021 | $205,334,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 12/31/2019 | $0.00 |
13 | 3/31/2019 | $0.00 |
14 | 12/31/2018 | $0.00 |
15 | 9/30/2018 | $0.00 |
16 | 8/31/2018 | $0.00 |
17 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $10,000,000.00 |
14 | 3/31/2019 | $10,000,000.00 |
15 | 12/31/2018 | $10,000,000.00 |
16 | 9/30/2018 | $10,000,000.00 |
17 | 8/31/2018 | $10,000,000.00 |
18 | 12/31/2017 | $10,000,000.00 |
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 | 12/31/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | -- |
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 | 12/31/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | -- |
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 | 12/31/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,857,000.00 |
2 | 6/30/2023 | $5,447,000.00 |
3 | 3/31/2023 | $6,856,000.00 |
4 | 12/31/2022 | $7,329,000.00 |
5 | 9/30/2022 | $7,132,000.00 |
6 | 6/30/2022 | $3,509,000.00 |
7 | 3/31/2022 | $4,110,000.00 |
8 | 12/31/2021 | $4,481,000.00 |
9 | 9/30/2021 | $3,962,000.00 |
10 | 6/30/2021 | $1,683,000.00 |
11 | 3/31/2021 | $3,166,000.00 |
12 | 12/31/2020 | $2,250,000.00 |
13 | 9/30/2020 | $1,920,000.00 |
14 | 6/30/2020 | $921,000.00 |
15 | 3/31/2020 | $1,112,000.00 |
16 | 12/31/2019 | $1,169,346.00 |
17 | 9/30/2019 | $1,018,689.00 |
18 | 6/30/2019 | $631,853.00 |
19 | 3/31/2019 | $1,720,805.00 |
20 | 12/31/2018 | $919,500.00 |
21 | 9/30/2018 | $1,347,774.00 |
22 | 12/31/2017 | $1,071,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,411,000.00 |
2 | 6/30/2023 | $33,487,000.00 |
3 | 3/31/2023 | $15,229,000.00 |
4 | 9/30/2022 | $23,128,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $342,712,000.00 |
8 | 6/30/2021 | $328,635,000.00 |
9 | 3/31/2021 | $328,635,000.00 |
10 | 9/30/2020 | $16,366,000.00 |
11 | 6/30/2020 | $17,963,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $2,410,000.00 |
14 | 6/30/2019 | $2,410,000.00 |
15 | 3/31/2019 | $2,410,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,500,000.00 |
2 | 6/30/2023 | $33,500,000.00 |
3 | 3/31/2023 | $15,200,000.00 |
4 | 8/31/2022 | $23,100,000.00 |
5 | 9/30/2021 | $13,900,000.00 |
6 | 3/31/2021 | $22,100,000.00 |
7 | 1/31/2021 | $229,600,000.00 |
8 | 12/31/2020 | $22,100,000.00 |
9 | 4/30/2020 | $18,000,000.00 |
10 | 10/31/2019 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,866,000.00 |
2 | 6/30/2023 | $46,879,000.00 |
3 | 3/31/2023 | $16,888,000.00 |
4 | 12/31/2022 | $200,888,000.00 |
5 | 9/30/2022 | $135,386,000.00 |
6 | 6/30/2022 | $93,475,000.00 |
7 | 3/31/2022 | $47,179,000.00 |
8 | 12/31/2021 | $86,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $26,000.00 |
5 | 9/30/2022 | $26,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $126,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $343,000.00 |
5 | 9/30/2022 | $262,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $10,020,000.00 |
9 | 12/31/2020 | $28,651,384.00 |
10 | 12/31/2019 | $860,871.00 |
11 | 12/31/2018 | $3,499.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,000.00 |
2 | 6/30/2023 | $640,000.00 |
3 | 3/31/2023 | $591,000.00 |
4 | 12/31/2022 | $489,000.00 |
5 | 9/30/2022 | $337,000.00 |
6 | 6/30/2022 | $175,000.00 |
7 | 3/31/2022 | $175,000.00 |
8 | 12/31/2021 | $175,000.00 |
9 | 12/31/2020 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,266,000.00 |
2 | 6/30/2023 | $20,263,000.00 |
3 | 3/31/2023 | $19,050,000.00 |
4 | 12/31/2022 | $18,029,000.00 |
5 | 9/30/2022 | $15,859,000.00 |
6 | 6/30/2022 | $13,923,000.00 |
7 | 3/31/2022 | $12,661,000.00 |
8 | 12/31/2021 | $10,318,000.00 |
9 | 9/30/2021 | $8,554,000.00 |
10 | 6/30/2021 | $6,084,000.00 |
11 | 3/31/2021 | $5,806,000.00 |
12 | 12/31/2020 | $4,910,000.00 |
13 | 9/30/2020 | $3,635,000.00 |
14 | 6/30/2020 | $2,550,000.00 |
15 | 3/31/2020 | $2,120,000.00 |
16 | 12/31/2019 | $1,949,625.00 |
17 | 9/30/2019 | $1,367,940.00 |
18 | 6/30/2019 | $1,278,889.00 |
19 | 3/31/2019 | $1,537,113.00 |
20 | 12/31/2018 | $1,777,302.00 |
21 | 9/30/2018 | $2,049,256.00 |
22 | 12/31/2017 | $3,005,788.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-98,000.00 |
2 | 6/30/2023 | $-5,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $649,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,800,000.00 |
11 | 9/30/2020 | $1,334,000.00 |
12 | 6/30/2020 | $1,290,000.00 |
13 | 3/31/2020 | $958,000.00 |
14 | 12/31/2019 | $554,867.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-262,000.00 |
19 | 9/30/2018 | $-262,000.00 |
20 | 6/30/2018 | $238,000.00 |
21 | 12/31/2017 | $262,000.00 |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,000.00 |
2 | 6/30/2023 | $-23,000.00 |
3 | 3/31/2023 | $-7,000.00 |
4 | 12/31/2022 | $-66,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,331,000.00 |
2 | 6/30/2023 | $28,547,000.00 |
3 | 3/31/2023 | $13,937,000.00 |
4 | 12/31/2022 | $49,047,000.00 |
5 | 9/30/2022 | $35,036,000.00 |
6 | 6/30/2022 | $22,296,000.00 |
7 | 3/31/2022 | $10,527,000.00 |
8 | 12/31/2021 | $22,485,000.00 |
9 | 9/30/2021 | $6,505,000.00 |
10 | 6/30/2021 | $6,765,000.00 |
11 | 3/31/2021 | $2,678,000.00 |
12 | 12/31/2020 | $10,256,000.00 |
13 | 9/30/2020 | $2,304,000.00 |
14 | 6/30/2020 | $2,401,000.00 |
15 | 3/31/2020 | $2,674,000.00 |
16 | 12/31/2019 | $9,080,891.00 |
17 | 9/30/2019 | $6,681,708.00 |
18 | 6/30/2019 | $2,408,000.00 |
19 | 3/31/2019 | $2,100,111.00 |
20 | 12/31/2018 | $9,484,163.00 |
21 | 9/30/2018 | $2,505,137.00 |
22 | 6/30/2018 | $2,098,826.00 |
23 | 3/31/2018 | $2,367,093.00 |
24 | 12/31/2017 | $12,009,170.00 |
25 | 9/30/2017 | $2,967,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-537,300,000.00 |
2 | 6/30/2023 | $-424,800,000.00 |
3 | 3/31/2023 | $-385,800,000.00 |
4 | 12/31/2022 | $-348,715,000.00 |
5 | 9/30/2022 | $-310,038,000.00 |
6 | 6/30/2022 | $-278,229,000.00 |
7 | 3/31/2022 | $-246,071,000.00 |
8 | 12/31/2021 | $-216,119,000.00 |
9 | 9/30/2021 | $-193,170,000.00 |
10 | 6/30/2021 | $-172,417,000.00 |
11 | 3/31/2021 | $-153,631,000.00 |
12 | 12/31/2020 | $-143,684,000.00 |
13 | 9/30/2020 | $-132,000,000.00 |
14 | 6/30/2020 | $-121,200,000.00 |
15 | 3/31/2020 | $-113,087,000.00 |
16 | 12/31/2019 | $-102,577,498.00 |
17 | 9/30/2019 | $-94,676,903.00 |
18 | 6/30/2019 | $-88,278,737.00 |
19 | 3/31/2019 | $-80,614,171.00 |
20 | 12/31/2018 | $-72,762,428.00 |
21 | 9/30/2018 | $-66,350,972.00 |
22 | 12/31/2017 | $-54,266,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,395,000.00 |
2 | 6/30/2023 | $16,077,000.00 |
3 | 3/31/2023 | $7,415,000.00 |
4 | 12/31/2022 | $27,802,000.00 |
5 | 9/30/2022 | $19,587,000.00 |
6 | 6/30/2022 | $12,366,000.00 |
7 | 3/31/2022 | $5,696,000.00 |
8 | 12/31/2021 | $17,981,000.00 |
9 | 9/30/2021 | $11,679,000.00 |
10 | 6/30/2021 | $7,024,000.00 |
11 | 3/31/2021 | $3,168,000.00 |
12 | 12/31/2020 | $8,503,000.00 |
13 | 9/30/2020 | $4,513,000.00 |
14 | 6/30/2020 | $2,318,000.00 |
15 | 3/31/2020 | $1,136,000.00 |
16 | 12/31/2019 | $2,789,130.00 |
17 | 9/30/2019 | $7,340,000.00 |
18 | 6/30/2019 | $4,027,000.00 |
19 | 3/31/2019 | $1,852,746.00 |
20 | 12/31/2018 | $4,013,537.00 |
21 | 9/30/2018 | $7,987,198.00 |
22 | 6/30/2018 | $3,390,009.00 |
23 | 3/31/2018 | $1,768,485.00 |
24 | 9/30/2017 | $6,659,920.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $800,000.00 |
9 | 9/30/2021 | $569,000.00 |
10 | 6/30/2021 | $658,000.00 |
11 | 3/31/2021 | $409,000.00 |
12 | 12/31/2020 | $513,379.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $373,000.00 |
15 | 3/31/2020 | $445,000.00 |
16 | 12/31/2019 | $540,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $517,000.00 |
5 | 9/30/2022 | $517,000.00 |
6 | 6/30/2022 | $517,000.00 |
7 | 3/31/2022 | $513,000.00 |
8 | 12/31/2021 | $4,751,000.00 |
9 | 9/30/2021 | $2,309,000.00 |
10 | 6/30/2021 | $2,013,000.00 |
11 | 3/31/2021 | $2,013,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,600,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $9,500,000.00 |
4 | 8/31/2022 | $700,000.00 |
5 | 9/30/2021 | $2,256,000.00 |
6 | 3/31/2021 | $27,025,384.00 |
7 | 1/31/2021 | $38,300,000.00 |
8 | 12/31/2020 | $27,025,384.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,809,000.00 |
2 | 6/30/2023 | $52,913,000.00 |
3 | 3/31/2023 | $25,976,000.00 |
4 | 12/31/2022 | $88,596,000.00 |
5 | 9/30/2022 | $63,275,000.00 |
6 | 6/30/2022 | $42,060,000.00 |
7 | 3/31/2022 | $20,277,000.00 |
8 | 12/31/2021 | $58,490,000.00 |
9 | 9/30/2021 | $15,327,000.00 |
10 | 6/30/2021 | $23,357,000.00 |
11 | 3/31/2021 | $9,528,000.00 |
12 | 12/31/2020 | $31,068,000.00 |
13 | 9/30/2020 | $21,640,000.00 |
14 | 6/30/2020 | $12,981,000.00 |
15 | 3/31/2020 | $7,368,000.00 |
16 | 12/31/2019 | $20,155,376.00 |
17 | 9/30/2019 | $14,295,000.00 |
18 | 6/30/2019 | $9,846,607.00 |
19 | 3/31/2019 | $4,791,000.00 |
20 | 12/31/2018 | $14,220,331.00 |
21 | 9/30/2018 | $9,617,814.00 |
22 | 6/30/2018 | $6,385,378.00 |
23 | 3/31/2018 | $2,895,404.00 |
24 | 12/31/2017 | $14,079,658.00 |
25 | 9/30/2017 | $10,553,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,806,000.00 |
2 | 6/30/2023 | $7,814,000.00 |
3 | 3/31/2023 | $3,882,000.00 |
4 | 12/31/2022 | $22,417,000.00 |
5 | 9/30/2022 | $16,938,000.00 |
6 | 6/30/2022 | $10,879,000.00 |
7 | 3/31/2022 | $5,102,000.00 |
8 | 12/31/2021 | $9,719,000.00 |
9 | 9/30/2021 | $4,917,000.00 |
10 | 6/30/2021 | $2,129,000.00 |
11 | 3/31/2021 | $371,000.00 |
12 | 12/31/2020 | $1,554,000.00 |
13 | 9/30/2020 | $1,103,000.00 |
14 | 6/30/2020 | $656,000.00 |
15 | 3/31/2020 | $328,000.00 |
16 | 12/31/2019 | $1,346,023.00 |
17 | 9/30/2019 | $990,000.00 |
18 | 6/30/2019 | $625,061.00 |
19 | 3/31/2019 | $289,000.00 |
20 | 12/31/2018 | $1,193,873.00 |
21 | 9/30/2018 | $160,551.00 |
22 | 6/30/2018 | $107,426.00 |
23 | 3/31/2018 | $54,444.00 |
24 | 12/31/2017 | $382,830.00 |
25 | 9/30/2017 | $241,971.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 6/30/2023 | $0.74 |
3 | 3/31/2023 | $0.73 |
4 | 12/31/2022 | $0.68 |
5 | 9/30/2022 | $0.70 |
6 | 6/30/2022 | $0.70 |
7 | 3/31/2022 | $0.70 |
8 | 12/31/2021 | $0.76 |
9 | 9/30/2021 | $0.71 |
10 | 6/30/2021 | $0.80 |
11 | 3/31/2021 | $0.79 |
12 | 12/31/2020 | $0.77 |
13 | 9/30/2020 | $0.75 |
14 | 6/30/2020 | $0.72 |
15 | 3/31/2020 | $0.70 |
16 | 12/31/2019 | $0.67 |
17 | 9/30/2019 | $0.68 |
18 | 6/30/2019 | $0.66 |
19 | 3/31/2019 | $0.67 |
20 | 12/31/2018 | $0.62 |
21 | 9/30/2018 | $0.63 |
22 | 6/30/2018 | $0.63 |
23 | 3/31/2018 | $0.63 |
24 | 9/30/2017 | $0.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
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 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $0.03 |
22 | 6/30/2018 | $0.03 |
23 | 3/31/2018 | $0.03 |
24 | 9/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $362,000.00 |
6 | 6/30/2022 | $302,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 9/30/2021 | $2,187,000.00 |
10 | 6/30/2021 | $1,102,000.00 |
11 | 3/31/2021 | $1,153,000.00 |
12 | 12/31/2020 | $7,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 6/30/2023 | $233,000.00 |
3 | 3/31/2023 | $1,088,000.00 |
4 | 12/31/2022 | $4,424,000.00 |
5 | 9/30/2022 | $2,106,000.00 |
6 | 6/30/2022 | $1,708,000.00 |
7 | 3/31/2022 | $904,000.00 |
8 | 12/31/2021 | $1,162,000.00 |
9 | 9/30/2021 | $802,000.00 |
10 | 6/30/2021 | $645,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 9/30/2020 | $662,000.00 |
13 | 6/30/2020 | $346,000.00 |
14 | 3/31/2020 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,427,000.00 |
2 | 6/30/2023 | $1,181,000.00 |
3 | 3/31/2023 | $9,121,000.00 |
4 | 12/31/2022 | $16,148,000.00 |
5 | 9/30/2022 | $14,329,000.00 |
6 | 6/30/2022 | $12,797,000.00 |
7 | 3/31/2022 | $9,691,000.00 |
8 | 12/31/2021 | $9,108,000.00 |
9 | 9/30/2021 | $6,544,000.00 |
10 | 6/30/2021 | $5,067,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 9/30/2020 | $4,250,000.00 |
13 | 6/30/2020 | $1,591,000.00 |
14 | 3/31/2020 | $1,148,000.00 |
15 | 9/30/2019 | $706,640.00 |
16 | 6/30/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.24 |
2 | 6/30/2023 | $9.47 |
3 | 3/31/2023 | $1.07 |
4 | 9/30/2022 | $1.43 |
5 | 6/30/2022 | $1.17 |
6 | 3/31/2022 | $1.39 |
7 | 9/30/2021 | $4.78 |
8 | 6/30/2021 | $5.13 |
9 | 3/31/2021 | $10.83 |
10 | 9/30/2020 | $0.35 |
11 | 6/30/2020 | $0.55 |
12 | 3/31/2020 | $1.04 |
13 | 9/30/2019 | $2.19 |
14 | 6/30/2019 | $1.71 |
15 | 3/31/2019 | $2.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $1,147,000.00 |
4 | 12/31/2022 | $2,068,000.00 |
5 | 9/30/2022 | $3,876,000.00 |
6 | 6/30/2022 | $2,053,000.00 |
7 | 3/31/2022 | $10,131,000.00 |
8 | 12/31/2021 | $7,891,000.00 |
9 | 9/30/2021 | $17,822,000.00 |
10 | 6/30/2021 | $27,042,000.00 |
11 | 3/31/2021 | $31,554,000.00 |
12 | 12/31/2020 | $10,178,000.00 |
13 | 9/30/2020 | $353,000.00 |
14 | 6/30/2020 | $22,000.00 |
15 | 3/31/2020 | $33.00 |
16 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,527,000.00 |
2 | 6/30/2023 | $3,346,000.00 |
3 | 3/31/2023 | $32,013,000.00 |
4 | 12/31/2022 | $2,402,000.00 |
5 | 9/30/2022 | $24,586,000.00 |
6 | 6/30/2022 | $23,584,000.00 |
7 | 3/31/2022 | $21,531,000.00 |
8 | 12/31/2021 | $12,765,000.00 |
9 | 9/30/2021 | $10,661,000.00 |
10 | 6/30/2021 | $9,550,000.00 |
11 | 3/31/2021 | $5,126,000.00 |
12 | 12/31/2020 | $5,290,000.00 |
13 | 9/30/2020 | $5,331,000.00 |
14 | 6/30/2020 | $2,988,000.00 |
15 | 3/31/2020 | $2,760,000.00 |
16 | 12/31/2019 | $1,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24.86 |
2 | 6/30/2023 | $26.60 |
3 | 3/31/2023 | $2.80 |
4 | 12/31/2022 | $32.80 |
5 | 9/30/2022 | $3.39 |
6 | 6/30/2022 | $3.47 |
7 | 3/31/2022 | $3.69 |
8 | 12/31/2021 | $4.97 |
9 | 9/30/2021 | $4.94 |
10 | 6/30/2021 | $4.81 |
11 | 3/31/2021 | $2.16 |
12 | 12/31/2020 | $1.91 |
13 | 9/30/2020 | $1.97 |
14 | 6/30/2020 | $3.34 |
15 | 3/31/2020 | $3.78 |
16 | 12/31/2019 | $5.73 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $892,000.00 |
4 | 12/31/2022 | $1,513,000.00 |
5 | 9/30/2022 | $2,288,000.00 |
6 | 6/30/2022 | $1,327,000.00 |
7 | 3/31/2022 | $3,972,000.00 |
8 | 12/31/2021 | $4,428,000.00 |
9 | 9/30/2021 | $9,326,000.00 |
10 | 6/30/2021 | $7,555,000.00 |
11 | 3/31/2021 | $8,403,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,308,000.00 |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $9,149,000.00 |
4 | 12/31/2022 | $7,791,000.00 |
5 | 9/30/2022 | $6,248,000.00 |
6 | 6/30/2022 | $4,976,000.00 |
7 | 3/31/2022 | $4,018,000.00 |
8 | 12/31/2021 | $3,389,000.00 |
9 | 9/30/2021 | $3,035,000.00 |
10 | 6/30/2021 | $1,896,000.00 |
11 | 3/31/2021 | $1,704,000.00 |
12 | 9/30/2020 | $1,119,000.00 |
13 | 6/30/2020 | $1,021,000.00 |
14 | 3/31/2020 | $883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31.94 |
2 | 6/30/2023 | $33.90 |
3 | 3/31/2023 | $3.56 |
4 | 12/31/2022 | $3.79 |
5 | 9/30/2022 | $3.82 |
6 | 6/30/2022 | $3.90 |
7 | 3/31/2022 | $3.66 |
8 | 12/31/2021 | $3.53 |
9 | 9/30/2021 | $3.31 |
10 | 6/30/2021 | $3.86 |
11 | 3/31/2021 | $3.62 |
12 | 9/30/2020 | $5.10 |
13 | 6/30/2020 | $5.65 |
14 | 3/31/2020 | $6.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.49 |
2 | 6/30/2023 | $5.50 |
3 | 3/31/2023 | $0.55 |
4 | 12/31/2022 | $0.74 |
5 | 9/30/2022 | $0.66 |
6 | 6/30/2022 | $0.59 |
7 | 3/31/2022 | $0.79 |
8 | 12/31/2021 | $1.30 |
9 | 9/30/2021 | $1.49 |
10 | 6/30/2021 | $2.55 |
11 | 3/31/2021 | $3.28 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28.85 |
2 | 6/30/2023 | $28.20 |
3 | 3/31/2023 | $3.37 |
4 | 12/31/2022 | $4.18 |
5 | 9/30/2022 | $4.83 |
6 | 6/30/2022 | $5.00 |
7 | 3/31/2022 | $5.73 |
8 | 12/31/2021 | $4.90 |
9 | 9/30/2021 | $4.35 |
10 | 6/30/2021 | $2.64 |
11 | 3/31/2021 | $0.97 |
12 | 9/30/2020 | $3.52 |
13 | 6/30/2020 | $4.04 |
14 | 3/31/2020 | $5.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.23 |
2 | 6/30/2023 | $14.10 |
3 | 3/31/2023 | $1.60 |
4 | 12/31/2022 | $2.12 |
5 | 9/30/2022 | $2.12 |
6 | 6/30/2022 | $2.11 |
7 | 3/31/2022 | $2.19 |
8 | 12/31/2021 | $6.54 |
9 | 9/30/2021 | $7.11 |
10 | 6/30/2021 | $7.48 |
11 | 3/31/2021 | $10.83 |
12 | 9/30/2020 | $0.67 |
13 | 6/30/2020 | $0.88 |
14 | 3/31/2020 | $1.04 |
15 | 9/30/2019 | $3.82 |
16 | 6/30/2019 | $3.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.28 |
2 | 6/30/2023 | $9.56 |
3 | 3/31/2023 | $1.60 |
4 | 8/31/2022 | $34.59 |
5 | 9/30/2021 | $6.15 |
6 | 1/31/2021 | $6.00 |
7 | 12/31/2020 | $3.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,999,000.00 |
2 | 6/30/2023 | $214,756,000.00 |
3 | 3/31/2023 | $231,486,000.00 |
4 | 12/31/2022 | $249,398,000.00 |
5 | 9/30/2022 | $281,741,000.00 |
6 | 6/30/2022 | $284,734,000.00 |
7 | 3/31/2022 | $311,185,000.00 |
8 | 12/31/2021 | $337,118,000.00 |
9 | 9/30/2021 | $341,565,000.00 |
10 | 6/30/2021 | $345,866,000.00 |
11 | 3/31/2021 | $362,718,000.00 |
12 | 12/31/2020 | $35,082,000.00 |
13 | 9/30/2020 | $14,676,000.00 |
14 | 6/30/2020 | $5,837,000.00 |
15 | 3/31/2020 | $-4,213,000.00 |
16 | 12/31/2019 | $3,613,718.00 |
17 | 9/30/2019 | $-7,379,000.00 |
18 | 6/30/2019 | $-1,344,810.00 |
19 | 3/31/2019 | $5,870,000.00 |
20 | 12/31/2018 | $10,137,351.00 |
21 | 9/30/2018 | $15,235,022.00 |
22 | 6/30/2018 | $-57,277,611.00 |
23 | 3/31/2018 | $-54,019,824.00 |
24 | 12/31/2017 | $-50,227,211.00 |
25 | 12/31/2016 | $-27,258,972.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.10 |
2 | 7/31/2018 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $467,000.00 |
5 | 9/30/2022 | $402,000.00 |
6 | 6/30/2022 | $270,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $471,000.00 |
9 | 9/30/2021 | $371,000.00 |
10 | 6/30/2021 | $162,000.00 |
11 | 3/31/2021 | $102,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,000.00 |
2 | 12/31/2022 | $150,000.00 |
3 | 6/30/2022 | $75,000.00 |
4 | 12/31/2021 | $89,000.00 |
5 | 6/30/2021 | $65,000.00 |
6 | 12/31/2020 | $39,661.00 |
7 | 6/30/2020 | $21,000.00 |
8 | 12/31/2019 | $141,706.00 |
9 | 6/30/2019 | $103,000.00 |
10 | 12/31/2018 | $115,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,661,000.00 |
2 | 6/30/2023 | $17,802,000.00 |
3 | 3/31/2023 | $14,848,000.00 |
4 | 12/31/2022 | $22,551,000.00 |
5 | 9/30/2022 | $22,550,000.00 |
6 | 12/31/2021 | $341,023,000.00 |
7 | 9/30/2021 | $13,537,000.00 |
8 | 3/31/2021 | $327,486,000.00 |
9 | 12/31/2020 | $37,935,000.00 |
10 | 6/30/2020 | $16,366,000.00 |
11 | 12/31/2019 | $10,959,535.00 |
12 | 3/31/2019 | $2,409,593.00 |
13 | 9/30/2018 | $19,389,978.00 |
14 | 3/31/2018 | $305.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | $23,000.00 |
3 | 12/31/2022 | $343,000.00 |
4 | 9/30/2022 | $111,000.00 |
5 | 6/30/2022 | $136,000.00 |
6 | 3/31/2022 | $15,000.00 |
7 | 12/31/2021 | $602,000.00 |
8 | 9/30/2021 | $242,000.00 |
9 | 6/30/2021 | $89,000.00 |
10 | 3/31/2021 | $333,000.00 |
11 | 12/31/2020 | $1,000.00 |
12 | 12/31/2019 | $65,864.00 |
13 | 6/30/2019 | $11,000.00 |
14 | 3/31/2019 | $53,976.00 |
15 | 12/31/2018 | $3,499.00 |
16 | 9/30/2018 | $3,499.00 |
17 | 6/30/2018 | $707.00 |
18 | 3/31/2018 | $305.00 |
19 | 12/31/2017 | $14,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $724,000.00 |
2 | 6/30/2023 | $897,000.00 |
3 | 3/31/2023 | $848,000.00 |
4 | 12/31/2022 | $825,000.00 |
5 | 9/30/2022 | $763,000.00 |
6 | 6/30/2022 | $722,000.00 |
7 | 3/31/2022 | $685,000.00 |
8 | 12/31/2021 | $677,000.00 |
9 | 12/31/2020 | $562,149.00 |
10 | 12/31/2019 | $268,129.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,001,000.00 |
2 | 6/30/2023 | $30,855,000.00 |
3 | 3/31/2023 | $302,045,000.00 |
4 | 12/31/2022 | $289,210,000.00 |
5 | 9/30/2022 | $28,970,000.00 |
6 | 6/30/2022 | $28,509,000.00 |
7 | 3/31/2022 | $284,613,000.00 |
8 | 12/31/2021 | $276,782,000.00 |
9 | 9/30/2021 | $280,173,000.00 |
10 | 6/30/2021 | $278,898,000.00 |
11 | 3/31/2021 | $263,939,000.00 |
12 | 9/30/2020 | $132,942,000.00 |
13 | 6/30/2020 | $63,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,001,000.00 |
2 | 6/30/2023 | $30,855,000.00 |
3 | 3/31/2023 | $302,045,000.00 |
4 | 12/31/2022 | $289,210,000.00 |
5 | 9/30/2022 | $28,970,000.00 |
6 | 6/30/2022 | $28,509,000.00 |
7 | 3/31/2022 | $284,613,000.00 |
8 | 12/31/2021 | $276,782,000.00 |
9 | 9/30/2021 | $274,392,000.00 |
10 | 6/30/2021 | $278,898,000.00 |
11 | 3/31/2021 | $263,939,000.00 |
12 | 9/30/2020 | $132,942,000.00 |
13 | 6/30/2020 | $90,907,000.00 |