Date | Value | |
---|---|---|
1 | 12/31/2023 | $849,000.00 |
2 | 12/31/2022 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,268,000.00 |
2 | 9/30/2023 | $6,929,000.00 |
3 | 6/30/2023 | $7,135,000.00 |
4 | 3/31/2023 | $9,961,000.00 |
5 | 12/31/2022 | $4,731,000.00 |
6 | 9/30/2022 | $5,768,000.00 |
7 | 6/30/2022 | $3,281,000.00 |
8 | 3/31/2022 | $3,314,000.00 |
9 | 12/31/2021 | $2,546,000.00 |
10 | 9/30/2021 | $2,766,000.00 |
11 | 6/30/2021 | $1,368,000.00 |
12 | 3/31/2021 | $2,172,000.00 |
13 | 12/31/2020 | $2,098,000.00 |
14 | 9/30/2020 | $2,101,000.00 |
15 | 6/30/2020 | $2,495,000.00 |
16 | 3/31/2020 | $1,934,000.00 |
17 | 12/31/2019 | $1,865,000.00 |
18 | 9/30/2019 | $1,251,267.00 |
19 | 6/30/2019 | $2,084,910.00 |
20 | 12/31/2018 | $1,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,302,000.00 |
2 | 9/30/2023 | $37,003,000.00 |
3 | 6/30/2023 | $31,314,000.00 |
4 | 3/31/2023 | $27,728,000.00 |
5 | 12/31/2022 | $23,476,000.00 |
6 | 9/30/2022 | $22,835,000.00 |
7 | 6/30/2022 | $22,606,000.00 |
8 | 3/31/2022 | $19,910,000.00 |
9 | 12/31/2021 | $17,282,000.00 |
10 | 9/30/2021 | $18,532,000.00 |
11 | 6/30/2021 | $17,817,000.00 |
12 | 3/31/2021 | $14,292,000.00 |
13 | 12/31/2020 | $12,759,000.00 |
14 | 9/30/2020 | $12,618,000.00 |
15 | 6/30/2020 | $12,528,000.00 |
16 | 3/31/2020 | $14,600,000.00 |
17 | 12/31/2019 | $14,648,000.00 |
18 | 9/30/2019 | $12,369,260.00 |
19 | 6/30/2019 | $9,730,319.00 |
20 | 12/31/2018 | $12,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,191,000.00 |
2 | 9/30/2023 | $1,338,000.00 |
3 | 6/30/2023 | $1,227,000.00 |
4 | 3/31/2023 | $1,218,000.00 |
5 | 12/31/2022 | $1,087,000.00 |
6 | 9/30/2022 | $1,187,000.00 |
7 | 6/30/2022 | $1,367,000.00 |
8 | 3/31/2022 | $1,406,000.00 |
9 | 12/31/2021 | $1,308,000.00 |
10 | 9/30/2021 | $1,410,000.00 |
11 | 6/30/2021 | $1,313,000.00 |
12 | 3/31/2021 | $1,121,000.00 |
13 | 12/31/2020 | $1,096,000.00 |
14 | 9/30/2020 | $1,045,000.00 |
15 | 6/30/2020 | $652,000.00 |
16 | 3/31/2020 | $756,000.00 |
17 | 12/31/2019 | $870,000.00 |
18 | 9/30/2019 | $1,451,872.00 |
19 | 6/30/2019 | $1,266,098.00 |
20 | 12/31/2018 | $2,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,491,000.00 |
2 | 9/30/2023 | $3,851,000.00 |
3 | 6/30/2023 | $2,282,000.00 |
4 | 3/31/2023 | $1,229,000.00 |
5 | 12/31/2022 | $1,368,000.00 |
6 | 9/30/2022 | $184,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,706,000.00 |
2 | 9/30/2023 | $15,535,000.00 |
3 | 6/30/2023 | $10,350,000.00 |
4 | 3/31/2023 | $5,858,000.00 |
5 | 12/31/2022 | $18,209,000.00 |
6 | 9/30/2022 | $13,667,000.00 |
7 | 6/30/2022 | $9,835,000.00 |
8 | 3/31/2022 | $4,380,000.00 |
9 | 12/31/2021 | $12,071,000.00 |
10 | 9/30/2021 | $8,999,000.00 |
11 | 6/30/2021 | $5,742,000.00 |
12 | 3/31/2021 | $2,664,000.00 |
13 | 12/31/2020 | $7,175,000.00 |
14 | 9/30/2020 | $4,611,000.00 |
15 | 6/30/2020 | $3,060,000.00 |
16 | 3/31/2020 | $1,794,000.00 |
17 | 12/31/2019 | $4,785,000.00 |
18 | 9/30/2019 | $2,788,152.00 |
19 | 6/30/2019 | $1,941,502.00 |
20 | 12/31/2018 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $896,000.00 |
2 | 9/30/2023 | $213,000.00 |
3 | 6/30/2023 | $936,000.00 |
4 | 3/31/2023 | $230,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $220,000.00 |
7 | 6/30/2022 | $815,000.00 |
8 | 3/31/2022 | $201,000.00 |
9 | 12/31/2021 | $760,000.00 |
10 | 9/30/2021 | $211,000.00 |
11 | 6/30/2021 | $692,000.00 |
12 | 3/31/2021 | $158,000.00 |
13 | 12/31/2020 | $536,000.00 |
14 | 9/30/2020 | $128,000.00 |
15 | 6/30/2020 | $438,000.00 |
16 | 3/31/2020 | $103,000.00 |
17 | 12/31/2019 | $218,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,097,000.00 |
2 | 9/30/2023 | $2,208,000.00 |
3 | 6/30/2023 | $2,333,000.00 |
4 | 3/31/2023 | $1,992,000.00 |
5 | 12/31/2022 | $2,125,000.00 |
6 | 9/30/2022 | $2,564,000.00 |
7 | 6/30/2022 | $3,163,000.00 |
8 | 3/31/2022 | $2,589,000.00 |
9 | 12/31/2021 | $1,905,000.00 |
10 | 9/30/2021 | $1,678,000.00 |
11 | 6/30/2021 | $1,054,000.00 |
12 | 3/31/2021 | $1,368,000.00 |
13 | 12/31/2020 | $1,543,000.00 |
14 | 9/30/2020 | $1,201,000.00 |
15 | 6/30/2020 | $1,883,000.00 |
16 | 3/31/2020 | $1,123,000.00 |
17 | 12/31/2019 | $1,162,000.00 |
18 | 9/30/2019 | $699,531.00 |
19 | 6/30/2019 | $907,089.00 |
20 | 12/31/2018 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,000.00 |
2 | 9/30/2023 | $-71,000.00 |
3 | 6/30/2023 | $-144,000.00 |
4 | 3/31/2023 | $-136,000.00 |
5 | 12/31/2022 | $-381,000.00 |
6 | 9/30/2022 | $-189,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,477,000.00 |
2 | 9/30/2023 | $601,618,000.00 |
3 | 6/30/2023 | $587,771,000.00 |
4 | 3/31/2023 | $575,367,000.00 |
5 | 12/31/2022 | $560,409,000.00 |
6 | 9/30/2022 | $551,883,000.00 |
7 | 6/30/2022 | $541,672,000.00 |
8 | 3/31/2022 | $515,701,000.00 |
9 | 12/31/2021 | $505,482,000.00 |
10 | 9/30/2021 | $499,046,000.00 |
11 | 6/30/2021 | $491,458,000.00 |
12 | 3/31/2021 | $485,338,000.00 |
13 | 12/31/2020 | $478,162,000.00 |
14 | 9/30/2020 | $224,146,000.00 |
15 | 6/30/2020 | $210,621,000.00 |
16 | 3/31/2020 | $139,559,000.00 |
17 | 12/31/2019 | $137,308,000.00 |
18 | 9/30/2019 | $136,585,399.00 |
19 | 6/30/2019 | $9,910,882.00 |
20 | 12/31/2018 | $921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,219,000.00 |
2 | 9/30/2023 | $13,043,000.00 |
3 | 6/30/2023 | $12,849,000.00 |
4 | 3/31/2023 | $13,525,000.00 |
5 | 12/31/2022 | $36,321,000.00 |
6 | 9/30/2022 | $9,196,000.00 |
7 | 6/30/2022 | $8,783,000.00 |
8 | 3/31/2022 | $8,419,000.00 |
9 | 12/31/2021 | $21,740,000.00 |
10 | 9/30/2021 | $5,210,000.00 |
11 | 6/30/2021 | $4,766,000.00 |
12 | 3/31/2021 | $4,913,000.00 |
13 | 12/31/2020 | $8,309,000.00 |
14 | 9/30/2020 | $2,118,000.00 |
15 | 6/30/2020 | $1,653,000.00 |
16 | 3/31/2020 | $1,577,000.00 |
17 | 12/31/2019 | $1,249,000.00 |
18 | 9/30/2019 | $536,000.00 |
19 | 6/30/2019 | $307,229.00 |
20 | 3/31/2019 | $168,000.00 |
21 | 12/31/2018 | $294,000.00 |
22 | 9/30/2018 | $74,392.00 |
23 | 6/30/2018 | $146,340.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,219,000.00 |
2 | 9/30/2023 | $39,417,000.00 |
3 | 6/30/2023 | $12,849,000.00 |
4 | 3/31/2023 | $13,525,000.00 |
5 | 12/31/2022 | $36,321,000.00 |
6 | 9/30/2022 | $26,398,000.00 |
7 | 6/30/2022 | $8,783,000.00 |
8 | 3/31/2022 | $8,419,000.00 |
9 | 12/31/2021 | $21,740,000.00 |
10 | 9/30/2021 | $5,210,000.00 |
11 | 6/30/2021 | $4,766,000.00 |
12 | 3/31/2021 | $4,913,000.00 |
13 | 12/31/2020 | $8,309,000.00 |
14 | 9/30/2020 | $5,348,000.00 |
15 | 6/30/2020 | $3,230,000.00 |
16 | 3/31/2020 | $1,577,000.00 |
17 | 12/31/2019 | $1,249,000.00 |
18 | 9/30/2019 | $229,000.00 |
19 | 6/30/2019 | $307,229.00 |
20 | 3/31/2019 | $168,000.00 |
21 | 12/31/2018 | $294,000.00 |
22 | 9/30/2018 | $74,392.00 |
23 | 6/30/2018 | $84,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 9/30/2023 | $6,700,000.00 |
3 | 6/30/2023 | $2,248,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $8,300,000.00 |
6 | 9/30/2022 | $6,100,000.00 |
7 | 6/30/2022 | $2,097,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $694,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4,000.00 |
18 | 9/30/2019 | $4,000.00 |
19 | 6/30/2019 | $1,667.00 |
20 | 3/31/2019 | $3,000.00 |
21 | 12/31/2018 | $36,000.00 |
22 | 9/30/2018 | $8,779.00 |
23 | 6/30/2018 | $9,336.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,999,000.00 |
2 | 9/30/2023 | $7,062,000.00 |
3 | 6/30/2023 | $7,240,000.00 |
4 | 3/31/2023 | $7,088,000.00 |
5 | 12/31/2022 | $5,317,000.00 |
6 | 9/30/2022 | $5,453,000.00 |
7 | 6/30/2022 | $4,929,000.00 |
8 | 3/31/2022 | $4,772,000.00 |
9 | 12/31/2021 | $3,521,000.00 |
10 | 9/30/2021 | $3,427,000.00 |
11 | 6/30/2021 | $3,430,000.00 |
12 | 3/31/2021 | $3,540,000.00 |
13 | 12/31/2020 | $2,924,000.00 |
14 | 9/30/2020 | $2,871,000.00 |
15 | 6/30/2020 | $2,855,000.00 |
16 | 3/31/2020 | $969,000.00 |
17 | 12/31/2019 | $6,677,000.00 |
18 | 9/30/2019 | $2,799,000.00 |
19 | 6/30/2019 | $11,142,964.00 |
20 | 3/31/2019 | $10,601,000.00 |
21 | 12/31/2018 | $9,406,000.00 |
22 | 9/30/2018 | $9,824,006.00 |
23 | 6/30/2018 | $9,868,526.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,340,000.00 |
2 | 9/30/2023 | $436,019,000.00 |
3 | 6/30/2023 | $425,400,000.00 |
4 | 3/31/2023 | $426,891,000.00 |
5 | 12/31/2022 | $447,329,000.00 |
6 | 9/30/2022 | $457,811,000.00 |
7 | 6/30/2022 | $458,380,000.00 |
8 | 3/31/2022 | $444,425,000.00 |
9 | 12/31/2021 | $462,572,000.00 |
10 | 9/30/2021 | $433,692,000.00 |
11 | 6/30/2021 | $435,533,000.00 |
12 | 3/31/2021 | $437,332,000.00 |
13 | 12/31/2020 | $439,328,000.00 |
14 | 9/30/2020 | $210,394,000.00 |
15 | 6/30/2020 | $201,546,000.00 |
16 | 3/31/2020 | $120,257,000.00 |
17 | 12/31/2019 | $119,746,000.00 |
18 | 9/30/2019 | $113,200,247.00 |
19 | 6/30/2019 | $33,347,143.00 |
20 | 12/31/2018 | $22,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,635,000.00 |
2 | 9/30/2023 | $279,622,000.00 |
3 | 6/30/2023 | $269,054,000.00 |
4 | 3/31/2023 | $271,100,000.00 |
5 | 12/31/2022 | $292,288,000.00 |
6 | 9/30/2022 | $299,414,000.00 |
7 | 6/30/2022 | $304,912,000.00 |
8 | 3/31/2022 | $336,441,000.00 |
9 | 12/31/2021 | $353,743,000.00 |
10 | 9/30/2021 | $389,584,000.00 |
11 | 6/30/2021 | $391,699,000.00 |
12 | 3/31/2021 | $426,670,000.00 |
13 | 12/31/2020 | $429,594,000.00 |
14 | 9/30/2020 | $201,065,000.00 |
15 | 6/30/2020 | $195,671,000.00 |
16 | 3/31/2020 | $116,552,000.00 |
17 | 12/31/2019 | $116,681,000.00 |
18 | 9/30/2019 | $109,862,971.00 |
19 | 6/30/2019 | $28,524,564.00 |
20 | 12/31/2018 | $18,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 9/30/2023 | $71,000.00 |
3 | 6/30/2023 | $144,000.00 |
4 | 3/31/2023 | $136,000.00 |
5 | 12/31/2022 | $381,000.00 |
6 | 9/30/2022 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,122,000.00 |
2 | 9/30/2023 | $138,601,000.00 |
3 | 6/30/2023 | $129,778,000.00 |
4 | 3/31/2023 | $117,370,000.00 |
5 | 12/31/2022 | $136,058,000.00 |
6 | 9/30/2022 | $131,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,258,000.00 |
2 | 9/30/2023 | $138,530,000.00 |
3 | 6/30/2023 | $129,634,000.00 |
4 | 3/31/2023 | $117,234,000.00 |
5 | 12/31/2022 | $135,677,000.00 |
6 | 9/30/2022 | $131,802,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,300,000.00 |
2 | 9/30/2023 | $138,500,000.00 |
3 | 6/30/2023 | $129,600,000.00 |
4 | 3/31/2023 | $117,234,000.00 |
5 | 12/31/2022 | $135,677,000.00 |
6 | 9/30/2022 | $131,802,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-18,287,000.00 |
6 | 9/30/2022 | $-17,987,000.00 |
7 | 6/30/2022 | $-17,836,000.00 |
8 | 3/31/2022 | $2,562,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,226,000.00 |
2 | 9/30/2023 | $902,000.00 |
3 | 6/30/2023 | $728,000.00 |
4 | 3/31/2023 | $2,730,000.00 |
5 | 12/31/2022 | $1,396,000.00 |
6 | 9/30/2022 | $1,131,000.00 |
7 | 6/30/2022 | $696,000.00 |
8 | 3/31/2022 | $32,000.00 |
9 | 12/31/2021 | $33,000.00 |
10 | 9/30/2021 | $190,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $220,000.00 |
13 | 12/31/2020 | $58,000.00 |
14 | 9/30/2020 | $32,000.00 |
15 | 6/30/2020 | $194,000.00 |
16 | 3/31/2020 | $270,000.00 |
17 | 12/31/2019 | $7,000.00 |
18 | 9/30/2019 | $17,000.00 |
19 | 6/30/2019 | $11,721.00 |
20 | 3/31/2019 | $83,000.00 |
21 | 12/31/2018 | $58,000.00 |
22 | 9/30/2018 | $4,833.00 |
23 | 6/30/2018 | $7,168.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,800,000.00 |
2 | 9/30/2023 | $91,200,000.00 |
3 | 6/30/2023 | $95,900,000.00 |
4 | 3/31/2023 | $114,821,000.00 |
5 | 12/31/2022 | $122,948,000.00 |
6 | 9/30/2022 | $134,180,000.00 |
7 | 6/30/2022 | $273,166,000.00 |
8 | 3/31/2022 | $309,017,000.00 |
9 | 12/31/2021 | $329,633,000.00 |
10 | 9/30/2021 | $363,177,000.00 |
11 | 6/30/2021 | $368,339,000.00 |
12 | 3/31/2021 | $406,981,000.00 |
13 | 12/31/2020 | $409,852,000.00 |
14 | 9/30/2020 | $183,050,000.00 |
15 | 6/30/2020 | $179,759,000.00 |
16 | 3/31/2020 | $98,653,000.00 |
17 | 12/31/2019 | $98,845,000.00 |
18 | 9/30/2019 | $94,500,000.00 |
19 | 6/30/2019 | $17,468,466.00 |
20 | 12/31/2018 | $4,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,841,000.00 |
2 | 9/30/2023 | $91,223,000.00 |
3 | 6/30/2023 | $95,874,000.00 |
4 | 3/31/2023 | $114,821,000.00 |
5 | 12/31/2022 | $122,948,000.00 |
6 | 9/30/2022 | $134,180,000.00 |
7 | 6/30/2022 | $273,166,000.00 |
8 | 3/31/2022 | $309,017,000.00 |
9 | 12/31/2021 | $329,633,000.00 |
10 | 9/30/2021 | $363,177,000.00 |
11 | 6/30/2021 | $368,339,000.00 |
12 | 3/31/2021 | $406,981,000.00 |
13 | 12/31/2020 | $409,852,000.00 |
14 | 9/30/2020 | $183,050,000.00 |
15 | 6/30/2020 | $179,759,000.00 |
16 | 3/31/2020 | $98,653,000.00 |
17 | 12/31/2019 | $98,845,000.00 |
18 | 9/30/2019 | $94,475,000.00 |
19 | 6/30/2019 | $17,468,466.00 |
20 | 3/31/2019 | $16,230,000.00 |
21 | 12/31/2018 | $4,479,000.00 |
22 | 9/30/2018 | $3,276,273.00 |
23 | 6/30/2018 | $5,205,302.00 |
24 | 12/31/2017 | $1,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,107,000.00 |
2 | 9/30/2023 | $-31,725,000.00 |
3 | 6/30/2023 | $-27,074,000.00 |
4 | 3/31/2023 | $-8,127,000.00 |
5 | 12/31/2022 | $-206,685,000.00 |
6 | 9/30/2022 | $-195,453,000.00 |
7 | 6/30/2022 | $-56,467,000.00 |
8 | 3/31/2022 | $-20,616,000.00 |
9 | 12/31/2021 | $-80,219,000.00 |
10 | 9/30/2021 | $-46,675,000.00 |
11 | 6/30/2021 | $-41,513,000.00 |
12 | 3/31/2021 | $-2,871,000.00 |
13 | 12/31/2020 | $311,007,000.00 |
14 | 9/30/2020 | $84,205,000.00 |
15 | 6/30/2020 | $80,914,000.00 |
16 | 3/31/2020 | $-192,000.00 |
17 | 12/31/2019 | $94,366,000.00 |
18 | 9/30/2019 | $89,996,000.00 |
19 | 6/30/2019 | $12,989,954.00 |
20 | 3/31/2019 | $11,751,000.00 |
21 | 12/31/2018 | $3,267,000.00 |
22 | 9/30/2018 | $2,064,210.00 |
23 | 6/30/2018 | $3,993,239.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 7/31/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000,000.00 |
2 | 9/30/2023 | $200,000,000.00 |
3 | 6/30/2023 | $200,000,000.00 |
4 | 3/31/2023 | $200,000,000.00 |
5 | 12/31/2022 | $200,000,000.00 |
6 | 9/30/2022 | $200,000,000.00 |
7 | 6/30/2022 | $200,000,000.00 |
8 | 3/31/2022 | $200,000,000.00 |
9 | 12/31/2021 | $200,000,000.00 |
10 | 9/30/2021 | $200,000,000.00 |
11 | 6/30/2021 | $200,000,000.00 |
12 | 3/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $200,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 7/31/2019 | $200,000,000.00 |
20 | 6/30/2019 | $17,308,384.00 |
21 | 12/31/2018 | $15,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,410,532.00 |
2 | 9/30/2023 | $26,890,488.00 |
3 | 6/30/2023 | $26,784,008.00 |
4 | 3/31/2023 | $26,686,201.00 |
5 | 12/31/2022 | $26,553,681.00 |
6 | 9/30/2022 | $26,350,530.00 |
7 | 6/30/2022 | $26,292,299.00 |
8 | 3/31/2022 | $25,485,420.00 |
9 | 12/31/2021 | $25,378,520.00 |
10 | 9/30/2021 | $25,286,546.00 |
11 | 6/30/2021 | $25,164,053.00 |
12 | 3/31/2021 | $25,054,513.00 |
13 | 12/31/2020 | $24,812,487.00 |
14 | 9/30/2020 | $19,844,426.00 |
15 | 6/30/2020 | $19,373,869.00 |
16 | 3/31/2020 | $17,203,496.00 |
17 | 12/31/2019 | $17,130,907.00 |
18 | 9/30/2019 | $17,074,049.00 |
19 | 6/30/2019 | $2,192,461.00 |
20 | 12/31/2018 | $1,916,224.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,410,532.00 |
2 | 9/30/2023 | $26,890,488.00 |
3 | 6/30/2023 | $26,784,008.00 |
4 | 3/31/2023 | $26,686,201.00 |
5 | 12/31/2022 | $26,553,681.00 |
6 | 9/30/2022 | $26,350,530.00 |
7 | 6/30/2022 | $26,292,299.00 |
8 | 3/31/2022 | $25,485,420.00 |
9 | 12/31/2021 | $25,378,520.00 |
10 | 9/30/2021 | $25,286,546.00 |
11 | 6/30/2021 | $25,164,053.00 |
12 | 3/31/2021 | $25,054,513.00 |
13 | 12/31/2020 | $24,812,487.00 |
14 | 9/30/2020 | $19,844,426.00 |
15 | 6/30/2020 | $19,373,869.00 |
16 | 3/31/2020 | $17,203,496.00 |
17 | 12/31/2019 | $17,130,907.00 |
18 | 9/30/2019 | $17,074,049.00 |
19 | 6/30/2019 | $2,192,461.00 |
20 | 12/31/2018 | $1,916,224.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 9/30/2023 | $27,000.00 |
3 | 6/30/2023 | $27,000.00 |
4 | 3/31/2023 | $27,000.00 |
5 | 12/31/2022 | $27,000.00 |
6 | 9/30/2022 | $26,000.00 |
7 | 6/30/2022 | $26,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $25,000.00 |
10 | 9/30/2021 | $25,000.00 |
11 | 6/30/2021 | $25,000.00 |
12 | 3/31/2021 | $25,000.00 |
13 | 12/31/2020 | $25,000.00 |
14 | 9/30/2020 | $20,000.00 |
15 | 6/30/2020 | $19,000.00 |
16 | 3/31/2020 | $17,000.00 |
17 | 12/31/2019 | $17,000.00 |
18 | 9/30/2019 | $17,074.00 |
19 | 6/30/2019 | $2,192.00 |
20 | 12/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,949,000.00 |
2 | 9/30/2023 | $-54,576,000.00 |
3 | 6/30/2023 | $-47,744,000.00 |
4 | 3/31/2023 | $-28,959,000.00 |
5 | 12/31/2022 | $-67,519,000.00 |
6 | 9/30/2022 | $-20,438,000.00 |
7 | 6/30/2022 | $-26,271,000.00 |
8 | 3/31/2022 | $-24,623,000.00 |
9 | 12/31/2021 | $-31,292,000.00 |
10 | 9/30/2021 | $-11,791,000.00 |
11 | 6/30/2021 | $-8,791,000.00 |
12 | 3/31/2021 | $-4,280,000.00 |
13 | 12/31/2020 | $-10,284,000.00 |
14 | 9/30/2020 | $-5,395,000.00 |
15 | 6/30/2020 | $-806,000.00 |
16 | 3/31/2020 | $570,000.00 |
17 | 12/31/2019 | $5,277,000.00 |
18 | 9/30/2019 | $5,849,000.00 |
19 | 6/30/2019 | $-1,269,079.00 |
20 | 3/31/2019 | $-1,358,000.00 |
21 | 12/31/2018 | $-6,367,000.00 |
22 | 9/30/2018 | $-3,450,032.00 |
23 | 6/30/2018 | $-3,154,975.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,476,000.00 |
2 | 9/30/2023 | $-3,085,000.00 |
3 | 6/30/2023 | $-1,705,000.00 |
4 | 3/31/2023 | $-1,336,000.00 |
5 | 12/31/2022 | $-1,987,000.00 |
6 | 9/30/2022 | $-1,850,000.00 |
7 | 6/30/2022 | $578,000.00 |
8 | 3/31/2022 | $602,000.00 |
9 | 12/31/2021 | $3,324,000.00 |
10 | 9/30/2021 | $4,130,000.00 |
11 | 6/30/2021 | $-166,000.00 |
12 | 3/31/2021 | $5,335,000.00 |
13 | 12/31/2020 | $176,000.00 |
14 | 9/30/2020 | $223,000.00 |
15 | 6/30/2020 | $1,048,000.00 |
16 | 3/31/2020 | $3,160,000.00 |
17 | 12/31/2019 | $2,493,000.00 |
18 | 9/30/2019 | $2,393,507.00 |
19 | 6/30/2019 | $3,257,000.00 |
20 | 3/31/2019 | $648,000.00 |
21 | 9/30/2018 | $343,000.00 |
22 | 6/30/2018 | $856,881.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,982,000.00 |
2 | 9/30/2023 | $32,559,000.00 |
3 | 6/30/2023 | $21,240,000.00 |
4 | 3/31/2023 | $10,182,000.00 |
5 | 12/31/2022 | $32,009,000.00 |
6 | 9/30/2022 | $22,489,000.00 |
7 | 6/30/2022 | $13,630,000.00 |
8 | 3/31/2022 | $5,944,000.00 |
9 | 12/31/2021 | $15,822,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $6,725,000.00 |
12 | 3/31/2021 | $3,028,000.00 |
13 | 9/30/2020 | $2,475,000.00 |
14 | 6/30/2020 | $4,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,000.00 |
2 | 12/31/2022 | $111,000.00 |
3 | 12/31/2021 | $16,000.00 |
4 | 12/31/2020 | $84,000.00 |
5 | 12/31/2019 | $72,000.00 |
6 | 12/31/2018 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,000.00 |
2 | 12/31/2022 | $111,000.00 |
3 | 12/31/2021 | $16,000.00 |
4 | 12/31/2020 | $84,000.00 |
5 | 12/31/2019 | $72,000.00 |
6 | 12/31/2018 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000.00 |
2 | 12/31/2022 | $-1,626,000.00 |
3 | 12/31/2021 | $-8,726,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-223,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $13,000.00 |
4 | 3/31/2023 | $13,000.00 |
5 | 12/31/2022 | $-1,877,000.00 |
6 | 9/30/2022 | $-1,839,000.00 |
7 | 6/30/2022 | $-1,839,000.00 |
8 | 3/31/2022 | $123,000.00 |
9 | 12/31/2021 | $-8,736,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,677,000.00 |
2 | 12/31/2022 | $27,117,000.00 |
3 | 12/31/2021 | $19,571,000.00 |
4 | 12/31/2020 | $3,830,000.00 |
5 | 12/31/2019 | $5,102,000.00 |
6 | 12/31/2018 | $4,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,000.00 |
2 | 9/30/2023 | $441,000.00 |
3 | 6/30/2023 | $441,000.00 |
4 | 3/31/2023 | $441,000.00 |
5 | 12/31/2022 | $428,000.00 |
6 | 9/30/2022 | $614,000.00 |
7 | 6/30/2022 | $614,000.00 |
8 | 3/31/2022 | $757,000.00 |
9 | 12/31/2021 | $635,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-256,000.00 |
2 | 12/31/2022 | $-251,000.00 |
3 | 12/31/2021 | $-10,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,499,000.00 |
2 | 12/31/2022 | $76,642,000.00 |
3 | 12/31/2021 | $36,710,000.00 |
4 | 12/31/2020 | $19,034,000.00 |
5 | 12/31/2019 | $17,522,000.00 |
6 | 12/31/2018 | $18,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,915,000.00 |
2 | 12/31/2022 | $6,738,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,471,000.00 |
2 | 12/31/2022 | $26,689,000.00 |
3 | 12/31/2021 | $18,936,000.00 |
4 | 12/31/2020 | $3,830,000.00 |
5 | 12/31/2019 | $5,102,000.00 |
6 | 12/31/2018 | $4,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,162,000.00 |
2 | 12/31/2022 | $49,253,000.00 |
3 | 12/31/2021 | $24,316,000.00 |
4 | 12/31/2020 | $13,720,000.00 |
5 | 12/31/2019 | $14,077,000.00 |
6 | 12/31/2018 | $16,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 12/31/2022 | $445,000.00 |
3 | 12/31/2021 | $240,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,025,000.00 |
2 | 12/31/2022 | $5,665,000.00 |
3 | 12/31/2021 | $3,670,000.00 |
4 | 12/31/2020 | $1,777,000.00 |
5 | 12/31/2019 | $993,000.00 |
6 | 12/31/2018 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,416,000.00 |
2 | 12/31/2022 | $4,489,000.00 |
3 | 12/31/2021 | $2,202,000.00 |
4 | 12/31/2020 | $761,000.00 |
5 | 12/31/2019 | $127,000.00 |
6 | 12/31/2018 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,466,000.00 |
2 | 12/31/2022 | $6,503,000.00 |
3 | 12/31/2021 | $4,168,000.00 |
4 | 12/31/2020 | $2,730,000.00 |
5 | 12/31/2019 | $1,817,000.00 |
6 | 12/31/2018 | $1,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,028,000.00 |
2 | 12/31/2022 | $49,953,000.00 |
3 | 12/31/2021 | $17,774,000.00 |
4 | 12/31/2020 | $15,204,000.00 |
5 | 12/31/2019 | $12,420,000.00 |
6 | 12/31/2018 | $14,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,000.00 |
2 | 12/31/2022 | $428,000.00 |
3 | 12/31/2021 | $635,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,003,000.00 |
2 | 12/31/2022 | $19,026,000.00 |
3 | 12/31/2021 | $12,913,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,000.00 |
2 | 12/31/2022 | $289,000.00 |
3 | 12/31/2021 | $330,000.00 |
4 | 12/31/2020 | $289,000.00 |
5 | 12/31/2019 | $757,000.00 |
6 | 12/31/2018 | $378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,662,000.00 |
2 | 12/31/2022 | $3,269,000.00 |
3 | 12/31/2021 | $2,285,000.00 |
4 | 12/31/2020 | $776,000.00 |
5 | 12/31/2019 | $246,000.00 |
6 | 12/31/2018 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,620,000.00 |
2 | 12/31/2022 | $3,525,000.00 |
3 | 12/31/2021 | $2,036,000.00 |
4 | 12/31/2020 | $789,000.00 |
5 | 12/31/2019 | $434,000.00 |
6 | 12/31/2018 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,317,000.00 |
2 | 9/30/2023 | $2,364,000.00 |
3 | 6/30/2023 | $1,462,000.00 |
4 | 3/31/2023 | $670,000.00 |
5 | 12/31/2022 | $2,278,000.00 |
6 | 9/30/2022 | $1,651,000.00 |
7 | 6/30/2022 | $1,034,000.00 |
8 | 3/31/2022 | $503,000.00 |
9 | 12/31/2021 | $1,448,000.00 |
10 | 9/30/2021 | $1,006,000.00 |
11 | 6/30/2021 | $378,000.00 |
12 | 3/31/2021 | $233,000.00 |
13 | 12/31/2020 | $472,000.00 |
14 | 9/30/2020 | $312,000.00 |
15 | 6/30/2020 | $193,000.00 |
16 | 3/31/2020 | $91,000.00 |
17 | 12/31/2019 | $354,000.00 |
18 | 9/30/2019 | $91,000.00 |
19 | 6/30/2019 | $85,865.00 |
20 | 3/31/2019 | $77,000.00 |
21 | 12/31/2018 | $287,000.00 |
22 | 9/30/2018 | $216,014.00 |
23 | 6/30/2018 | $71,082.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,330,000.00 |
2 | 9/30/2023 | $9,106,000.00 |
3 | 6/30/2023 | $5,932,000.00 |
4 | 3/31/2023 | $2,892,000.00 |
5 | 12/31/2022 | $10,543,000.00 |
6 | 9/30/2022 | $7,702,000.00 |
7 | 6/30/2022 | $4,779,000.00 |
8 | 3/31/2022 | $2,151,000.00 |
9 | 12/31/2021 | $3,407,000.00 |
10 | 9/30/2021 | $1,956,000.00 |
11 | 6/30/2021 | $867,000.00 |
12 | 3/31/2021 | $233,000.00 |
13 | 12/31/2020 | $472,000.00 |
14 | 9/30/2020 | $312,000.00 |
15 | 6/30/2020 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.14 |
2 | 9/30/2023 | $-2.05 |
3 | 6/30/2023 | $-1.80 |
4 | 3/31/2023 | $-1.10 |
5 | 12/31/2022 | $-2.58 |
6 | 9/30/2022 | $-0.77 |
7 | 6/30/2022 | $-1.02 |
8 | 3/31/2022 | $-0.97 |
9 | 12/31/2021 | $-1.24 |
10 | 9/30/2021 | $-0.47 |
11 | 6/30/2021 | $-0.52 |
12 | 3/31/2021 | $-0.17 |
13 | 12/31/2020 | $-0.54 |
14 | 9/30/2020 | $-0.29 |
15 | 6/30/2020 | $-0.08 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $0.43 |
19 | 6/30/2019 | $-1.05 |
20 | 3/31/2019 | $-1.22 |
21 | 12/31/2018 | $-5.33 |
22 | 9/30/2018 | $-2.33 |
23 | 6/30/2018 | $-2.15 |
24 | 3/31/2018 | $-2.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.14 |
2 | 9/30/2023 | $-2.05 |
3 | 6/30/2023 | $-1.80 |
4 | 3/31/2023 | $-1.10 |
5 | 12/31/2022 | $-2.58 |
6 | 9/30/2022 | $-0.77 |
7 | 6/30/2022 | $-1.02 |
8 | 3/31/2022 | $-0.97 |
9 | 12/31/2021 | $-1.24 |
10 | 9/30/2021 | $-0.99 |
11 | 6/30/2021 | $-0.35 |
12 | 3/31/2021 | $-0.17 |
13 | 12/31/2020 | $-0.54 |
14 | 9/30/2020 | $-0.29 |
15 | 6/30/2020 | $-0.08 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $-0.21 |
18 | 9/30/2019 | $-0.67 |
19 | 6/30/2019 | $-1.05 |
20 | 3/31/2019 | $-1.22 |
21 | 12/31/2018 | $-5.33 |
22 | 9/30/2018 | $-2.33 |
23 | 6/30/2018 | $-2.15 |
24 | 3/31/2018 | $-2.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,323,000.00 |
2 | 12/31/2022 | $3,323,000.00 |
3 | 12/31/2021 | $-880,000.00 |
4 | 12/31/2020 | $-781,000.00 |
5 | 12/31/2019 | $65,000.00 |
6 | 12/31/2018 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,945,000.00 |
2 | 9/30/2023 | $22,405,000.00 |
3 | 6/30/2023 | $17,298,000.00 |
4 | 3/31/2023 | $12,796,000.00 |
5 | 12/31/2022 | $24,358,000.00 |
6 | 9/30/2022 | $19,532,000.00 |
7 | 6/30/2022 | $14,850,000.00 |
8 | 3/31/2022 | $8,566,000.00 |
9 | 12/31/2021 | $15,483,000.00 |
10 | 9/30/2021 | $12,120,000.00 |
11 | 6/30/2021 | $8,584,000.00 |
12 | 3/31/2021 | $5,208,000.00 |
13 | 12/31/2020 | $9,108,000.00 |
14 | 9/30/2020 | $6,354,000.00 |
15 | 6/30/2020 | $4,651,000.00 |
16 | 3/31/2020 | $3,134,000.00 |
17 | 12/31/2019 | $5,779,000.00 |
18 | 9/30/2019 | $3,676,164.00 |
19 | 6/30/2019 | $2,784,746.00 |
20 | 12/31/2018 | $4,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,536,000.00 |
2 | 9/30/2023 | $96,424,000.00 |
3 | 6/30/2023 | $108,870,000.00 |
4 | 3/31/2023 | $118,403,000.00 |
5 | 12/31/2022 | $131,644,000.00 |
6 | 9/30/2022 | $94,365,000.00 |
7 | 6/30/2022 | $99,493,000.00 |
8 | 3/31/2022 | $97,147,000.00 |
9 | 12/31/2021 | $99,251,000.00 |
10 | 9/30/2021 | $56,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 12/31/2022 | $16,000.00 |
3 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 12/31/2022 | $16,000.00 |
3 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 12/31/2022 | $238,000.00 |
3 | 12/31/2021 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000.00 |
2 | 12/31/2022 | $148,000.00 |
3 | 12/31/2021 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 12/31/2022 | $90,000.00 |
3 | 12/31/2021 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,000.00 |
2 | 12/31/2022 | $255,000.00 |
3 | 12/31/2021 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,000.00 |
2 | 12/31/2022 | $153,000.00 |
3 | 12/31/2021 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $30,000.00 |
3 | 12/31/2021 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $72,000.00 |
3 | 12/31/2021 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 12/31/2022 | $17,000.00 |
3 | 12/31/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,000.00 |
2 | 9/30/2023 | $106,000.00 |
3 | 6/30/2023 | $70,000.00 |
4 | 3/31/2023 | $35,000.00 |
5 | 12/31/2022 | $122,000.00 |
6 | 9/30/2022 | $88,000.00 |
7 | 6/30/2022 | $55,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,000.00 |
2 | 12/31/2022 | $232,000.00 |
3 | 12/31/2021 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,000.00 |
2 | 12/31/2022 | $129,000.00 |
3 | 12/31/2021 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,237,000.00 |
2 | 9/30/2023 | $16,965,000.00 |
3 | 6/30/2023 | $14,693,000.00 |
4 | 3/31/2023 | $12,446,000.00 |
5 | 12/31/2022 | $10,224,000.00 |
6 | 9/30/2022 | $8,010,000.00 |
7 | 6/30/2022 | $5,704,000.00 |
8 | 3/31/2022 | $3,606,000.00 |
9 | 12/31/2021 | $1,958,000.00 |
10 | 12/31/2019 | $275,000.00 |
11 | 9/30/2019 | $274,534.00 |
12 | 6/30/2019 | $274,534.00 |
13 | 12/31/2018 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,762,000.00 |
2 | 12/31/2022 | $70,687,000.00 |
3 | 12/31/2021 | $55,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,038,000.00 |
2 | 12/31/2022 | $9,013,000.00 |
3 | 9/30/2022 | $9,147,000.00 |
4 | 6/30/2022 | $9,147,000.00 |
5 | 3/31/2022 | $6,681,000.00 |
6 | 12/31/2021 | $6,681,000.00 |
7 | 9/30/2021 | $2,753,000.00 |
8 | 6/30/2021 | $2,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,925,000.00 |
2 | 12/31/2022 | $8,901,000.00 |
3 | 12/31/2021 | $6,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,901,000.00 |
2 | 12/31/2022 | $9,004,000.00 |
3 | 9/30/2022 | $9,137,000.00 |
4 | 6/30/2022 | $9,137,000.00 |
5 | 3/31/2022 | $6,672,000.00 |
6 | 12/31/2021 | $6,681,000.00 |
7 | 9/30/2021 | $2,753,000.00 |
8 | 6/30/2021 | $2,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,004,000.00 |
2 | 12/31/2022 | $9,013,000.00 |
3 | 9/30/2022 | $9,147,000.00 |
4 | 6/30/2022 | $9,147,000.00 |
5 | 3/31/2022 | $6,681,000.00 |
6 | 12/31/2021 | $6,700,000.00 |
7 | 9/30/2021 | $2,761,000.00 |
8 | 6/30/2021 | $2,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,013,000.00 |
2 | 12/31/2022 | $9,038,000.00 |
3 | 9/30/2022 | $9,172,000.00 |
4 | 6/30/2022 | $9,172,000.00 |
5 | 3/31/2022 | $6,700,000.00 |
6 | 12/31/2021 | $6,681,000.00 |
7 | 9/30/2021 | $2,753,000.00 |
8 | 6/30/2021 | $2,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,880,000.00 |
2 | 9/30/2023 | $125,880,000.00 |
3 | 6/30/2023 | $125,880,000.00 |
4 | 3/31/2023 | $125,880,000.00 |
5 | 12/31/2022 | $125,880,000.00 |
6 | 9/30/2022 | $127,881,000.00 |
7 | 6/30/2022 | $127,881,000.00 |
8 | 3/31/2022 | $90,881,000.00 |
9 | 12/31/2021 | $90,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,643,000.00 |
2 | 9/30/2023 | $108,915,000.00 |
3 | 6/30/2023 | $111,187,000.00 |
4 | 3/31/2023 | $113,434,000.00 |
5 | 12/31/2022 | $115,656,000.00 |
6 | 9/30/2022 | $119,871,000.00 |
7 | 6/30/2022 | $122,177,000.00 |
8 | 3/31/2022 | $87,275,000.00 |
9 | 12/31/2021 | $88,922,000.00 |
10 | 9/30/2021 | $32,104,000.00 |
11 | 6/30/2021 | $32,798,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 12/31/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,700,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 6/30/2023 | $10,700,000.00 |
4 | 3/31/2023 | $10,700,000.00 |
5 | 12/31/2022 | $10,700,000.00 |
6 | 9/30/2022 | $10,486,000.00 |
7 | 6/30/2022 | $10,494,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,365,000.00 |
2 | 9/30/2023 | $-54,824,000.00 |
3 | 6/30/2023 | $-47,951,000.00 |
4 | 3/31/2023 | $-29,190,000.00 |
5 | 12/31/2022 | $-68,904,000.00 |
6 | 9/30/2022 | $-20,249,000.00 |
7 | 6/30/2022 | $-3,605,000.00 |
8 | 3/31/2022 | $-24,489,000.00 |
9 | 12/31/2021 | $-40,012,000.00 |
10 | 9/30/2021 | $-24,857,000.00 |
11 | 6/30/2021 | $-8,786,000.00 |
12 | 3/31/2021 | $-4,280,000.00 |
13 | 12/31/2020 | $-10,200,000.00 |
14 | 9/30/2020 | $-5,395,000.00 |
15 | 6/30/2020 | $-806,000.00 |
16 | 3/31/2020 | $570,000.00 |
17 | 12/31/2019 | $5,349,000.00 |
18 | 9/30/2019 | $3,222,000.00 |
19 | 6/30/2019 | $-2,627,062.00 |
20 | 3/31/2019 | $-1,358,000.00 |
21 | 12/31/2018 | $-6,358,000.00 |
22 | 9/30/2018 | $-10,235,446.00 |
23 | 6/30/2018 | $-6,785,414.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,000.00 |
2 | 12/31/2022 | $120,000.00 |
3 | 12/31/2021 | $16,000.00 |
4 | 12/31/2020 | $102,000.00 |
5 | 12/31/2019 | $-150,000.00 |
6 | 9/30/2019 | $-150,000.00 |
7 | 6/30/2019 | $-150,000.00 |
8 | 12/31/2018 | $160,000.00 |
9 | 9/30/2018 | $159,356.00 |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,000.00 |
2 | 9/30/2023 | $62,000.00 |
3 | 6/30/2023 | $30,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $-1,766,000.00 |
6 | 9/30/2022 | $-1,823,000.00 |
7 | 6/30/2022 | $-1,823,000.00 |
8 | 3/31/2022 | $134,000.00 |
9 | 12/31/2021 | $-8,720,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $84,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $72,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $9,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,207,000.00 |
2 | 12/31/2022 | $17,075,000.00 |
3 | 12/31/2021 | $2,570,000.00 |
4 | 12/31/2020 | $2,784,000.00 |
5 | 12/31/2019 | $-2,747,000.00 |
6 | 12/31/2018 | $2,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,046,000.00 |
2 | 12/31/2022 | $-14,470,000.00 |
3 | 12/31/2021 | $-8,402,000.00 |
4 | 12/31/2020 | $-2,142,000.00 |
5 | 12/31/2019 | $1,123,000.00 |
6 | 12/31/2018 | $-1,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 12/31/2022 | $26,000.00 |
3 | 12/31/2021 | $-157,000.00 |
4 | 12/31/2020 | $39,000.00 |
5 | 12/31/2019 | $39,000.00 |
6 | 12/31/2018 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $925,000.00 |
2 | 12/31/2022 | $-3,751,000.00 |
3 | 12/31/2021 | $-1,764,000.00 |
4 | 12/31/2020 | $-311,000.00 |
5 | 12/31/2019 | $958,000.00 |
6 | 12/31/2018 | $-1,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,186,000.00 |
2 | 12/31/2022 | $1,814,000.00 |
3 | 12/31/2021 | $1,658,000.00 |
4 | 12/31/2020 | $703,000.00 |
5 | 12/31/2019 | $251,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,707,000.00 |
2 | 9/30/2023 | $2,693,000.00 |
3 | 6/30/2023 | $3,071,000.00 |
4 | 3/31/2023 | $3,896,000.00 |
5 | 12/31/2022 | $582,000.00 |
6 | 9/30/2022 | $2,155,000.00 |
7 | 6/30/2022 | $302,000.00 |
8 | 3/31/2022 | $187,000.00 |
9 | 12/31/2021 | $-182,000.00 |
10 | 9/30/2021 | $673,000.00 |
11 | 6/30/2021 | $-683,000.00 |
12 | 3/31/2021 | $-40,000.00 |
13 | 12/31/2020 | $169,000.00 |
14 | 9/30/2020 | $211,000.00 |
15 | 6/30/2020 | $444,000.00 |
16 | 3/31/2020 | $56,000.00 |
17 | 12/31/2019 | $557,000.00 |
18 | 9/30/2019 | $-47,000.00 |
19 | 6/30/2019 | $-524,029.00 |
20 | 3/31/2019 | $-329,000.00 |
21 | 12/31/2018 | $197,000.00 |
22 | 9/30/2018 | $-170,890.00 |
23 | 6/30/2018 | $-607,683.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,930,000.00 |
2 | 9/30/2023 | $13,779,000.00 |
3 | 6/30/2023 | $7,978,000.00 |
4 | 3/31/2023 | $4,383,000.00 |
5 | 12/31/2022 | $6,218,000.00 |
6 | 9/30/2022 | $5,678,000.00 |
7 | 6/30/2022 | $5,628,000.00 |
8 | 3/31/2022 | $2,725,000.00 |
9 | 12/31/2021 | $4,631,000.00 |
10 | 9/30/2021 | $6,087,000.00 |
11 | 6/30/2021 | $5,275,000.00 |
12 | 3/31/2021 | $1,558,000.00 |
13 | 12/31/2020 | $-1,663,000.00 |
14 | 9/30/2020 | $-1,855,000.00 |
15 | 6/30/2020 | $-2,337,000.00 |
16 | 3/31/2020 | $-161,000.00 |
17 | 12/31/2019 | $896,000.00 |
18 | 9/30/2019 | $-801,000.00 |
19 | 6/30/2019 | $-3,625,313.00 |
20 | 3/31/2019 | $-3,841,000.00 |
21 | 12/31/2018 | $8,408,000.00 |
22 | 9/30/2018 | $655,247.00 |
23 | 6/30/2018 | $621,175.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,587,000.00 |
2 | 9/30/2023 | $-1,953,000.00 |
3 | 6/30/2023 | $-7,060,000.00 |
4 | 3/31/2023 | $-11,562,000.00 |
5 | 12/31/2022 | $8,495,000.00 |
6 | 9/30/2022 | $3,669,000.00 |
7 | 6/30/2022 | $-1,013,000.00 |
8 | 3/31/2022 | $-6,917,000.00 |
9 | 12/31/2021 | $6,208,000.00 |
10 | 9/30/2021 | $3,012,000.00 |
11 | 6/30/2021 | $-523,000.00 |
12 | 3/31/2021 | $-3,899,000.00 |
13 | 12/31/2020 | $3,329,000.00 |
14 | 9/30/2020 | $575,000.00 |
15 | 6/30/2020 | $-1,127,000.00 |
16 | 3/31/2020 | $-2,645,000.00 |
17 | 12/31/2019 | $1,208,000.00 |
18 | 9/30/2019 | $-895,000.00 |
19 | 6/30/2019 | $-1,786,265.00 |
20 | 3/31/2019 | $-1,809,000.00 |
21 | 12/31/2018 | $1,347,000.00 |
22 | 9/30/2018 | $1,016,014.00 |
23 | 6/30/2018 | $331,465.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,962,000.00 |
2 | 9/30/2023 | $1,789,000.00 |
3 | 6/30/2023 | $2,141,000.00 |
4 | 3/31/2023 | $540,000.00 |
5 | 12/31/2022 | $1,680,000.00 |
6 | 9/30/2022 | $1,502,000.00 |
7 | 6/30/2022 | $1,066,000.00 |
8 | 3/31/2022 | $329,000.00 |
9 | 12/31/2021 | $-327,000.00 |
10 | 9/30/2021 | $28,000.00 |
11 | 6/30/2021 | $-223,000.00 |
12 | 3/31/2021 | $93,000.00 |
13 | 12/31/2020 | $980,000.00 |
14 | 9/30/2020 | $442,000.00 |
15 | 6/30/2020 | $430,000.00 |
16 | 3/31/2020 | $-19,000.00 |
17 | 12/31/2019 | $355,000.00 |
18 | 9/30/2019 | $-61,000.00 |
19 | 6/30/2019 | $-331,339.00 |
20 | 3/31/2019 | $-73,000.00 |
21 | 12/31/2018 | $578,000.00 |
22 | 9/30/2018 | $5,671.00 |
23 | 6/30/2018 | $101,676.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $852,000.00 |
2 | 9/30/2023 | $1,093,000.00 |
3 | 6/30/2023 | $958,000.00 |
4 | 3/31/2023 | $-68,000.00 |
5 | 12/31/2022 | $-608,000.00 |
6 | 9/30/2022 | $-559,000.00 |
7 | 6/30/2022 | $-445,000.00 |
8 | 3/31/2022 | $-226,000.00 |
9 | 12/31/2021 | $-852,000.00 |
10 | 9/30/2021 | $-638,000.00 |
11 | 6/30/2021 | $-590,000.00 |
12 | 3/31/2021 | $-295,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,139,000.00 |
2 | 9/30/2023 | $1,376,000.00 |
3 | 6/30/2023 | $2,047,000.00 |
4 | 3/31/2023 | $1,014,000.00 |
5 | 12/31/2022 | $-963,000.00 |
6 | 9/30/2022 | $-853,000.00 |
7 | 6/30/2022 | $1,111,000.00 |
8 | 3/31/2022 | $29,000.00 |
9 | 12/31/2021 | $2,286,000.00 |
10 | 9/30/2021 | $619,000.00 |
11 | 6/30/2021 | $-306,000.00 |
12 | 3/31/2021 | $-330,000.00 |
13 | 12/31/2020 | $561,000.00 |
14 | 9/30/2020 | $1,709,000.00 |
15 | 6/30/2020 | $263,000.00 |
16 | 3/31/2020 | $-96,000.00 |
17 | 12/31/2019 | $879,000.00 |
18 | 9/30/2019 | $263,000.00 |
19 | 6/30/2019 | $901,622.00 |
20 | 3/31/2019 | $321,000.00 |
21 | 12/31/2018 | $201,000.00 |
22 | 9/30/2018 | $83,803.00 |
23 | 6/30/2018 | $33,305.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,000.00 |
2 | 9/30/2023 | $455,000.00 |
3 | 6/30/2023 | $80,000.00 |
4 | 3/31/2023 | $-319,000.00 |
5 | 12/31/2022 | $-618,000.00 |
6 | 9/30/2022 | $-533,000.00 |
7 | 6/30/2022 | $-504,000.00 |
8 | 3/31/2022 | $-42,000.00 |
9 | 12/31/2021 | $180,000.00 |
10 | 9/30/2021 | $193,000.00 |
11 | 6/30/2021 | $95,000.00 |
12 | 3/31/2021 | $225,000.00 |
13 | 12/31/2020 | $1,401,000.00 |
14 | 9/30/2020 | $1,503,000.00 |
15 | 6/30/2020 | $62,000.00 |
16 | 3/31/2020 | $77,000.00 |
17 | 12/31/2019 | $85,000.00 |
18 | 9/30/2019 | $20,000.00 |
19 | 6/30/2019 | $12,057.00 |
20 | 3/31/2019 | $14,000.00 |
21 | 12/31/2018 | $-14,000.00 |
22 | 9/30/2018 | $49,282.00 |
23 | 6/30/2018 | $100,968.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000.00 |
2 | 9/30/2023 | $892,000.00 |
3 | 6/30/2023 | $-158,000.00 |
4 | 3/31/2023 | $654,000.00 |
5 | 12/31/2022 | $1,224,000.00 |
6 | 9/30/2022 | $1,870,000.00 |
7 | 6/30/2022 | $707,000.00 |
8 | 3/31/2022 | $357,000.00 |
9 | 12/31/2021 | $-617,000.00 |
10 | 9/30/2021 | $734,000.00 |
11 | 6/30/2021 | $-1,347,000.00 |
12 | 3/31/2021 | $-1,679,000.00 |
13 | 12/31/2020 | $2,815,000.00 |
14 | 9/30/2020 | $1,767,000.00 |
15 | 6/30/2020 | $-234,000.00 |
16 | 3/31/2020 | $129,000.00 |
17 | 12/31/2019 | $1,276,000.00 |
18 | 9/30/2019 | $1,522,000.00 |
19 | 6/30/2019 | $99,323.00 |
20 | 3/31/2019 | $66,000.00 |
21 | 12/31/2018 | $160,000.00 |
22 | 9/30/2018 | $15,408.00 |
23 | 6/30/2018 | $-38,209.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,335,000.00 |
2 | 9/30/2023 | $119,607,000.00 |
3 | 6/30/2023 | $121,879,000.00 |
4 | 3/31/2023 | $124,126,000.00 |
5 | 12/31/2022 | $126,348,000.00 |
6 | 9/30/2022 | $130,357,000.00 |
7 | 6/30/2022 | $132,671,000.00 |
8 | 12/31/2021 | $88,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $17,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $3,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $2,634,000.00 |
14 | 9/30/2020 | $2,239,000.00 |
15 | 6/30/2020 | $1,533,000.00 |
16 | 3/31/2020 | $764,000.00 |
17 | 12/31/2019 | $4,571,000.00 |
18 | 9/30/2019 | $3,805,000.00 |
19 | 6/30/2019 | $1,692,582.00 |
20 | 3/31/2019 | $1,024,000.00 |
21 | 12/31/2018 | $2,274,000.00 |
22 | 9/30/2018 | $1,623,842.00 |
23 | 6/30/2018 | $524,843.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 12/31/2022 | $16,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $1,978,000.00 |
5 | 12/31/2019 | $2,206,000.00 |
6 | 9/30/2019 | $1,680,613.00 |
7 | 6/30/2019 | $1,137,965.00 |
8 | 12/31/2018 | $1,635,000.00 |
9 | 9/30/2018 | $1,165,636.00 |
10 | 6/30/2018 | $791,523.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,942,000.00 |
2 | 9/30/2023 | $5,769,000.00 |
3 | 6/30/2023 | $6,121,000.00 |
4 | 3/31/2023 | $4,520,000.00 |
5 | 12/31/2022 | $3,980,000.00 |
6 | 9/30/2022 | $3,802,000.00 |
7 | 6/30/2022 | $3,365,000.00 |
8 | 3/31/2022 | $2,350,000.00 |
9 | 12/31/2021 | $2,021,000.00 |
10 | 9/30/2021 | $2,375,000.00 |
11 | 6/30/2021 | $2,124,000.00 |
12 | 3/31/2021 | $2,310,000.00 |
13 | 12/31/2020 | $2,217,000.00 |
14 | 9/30/2020 | $1,679,000.00 |
15 | 6/30/2020 | $1,667,000.00 |
16 | 3/31/2020 | $1,219,000.00 |
17 | 12/31/2019 | $1,237,000.00 |
18 | 9/30/2019 | $821,658.00 |
19 | 6/30/2019 | $550,894.00 |
20 | 12/31/2018 | $882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,504,000.00 |
2 | 6/30/2023 | $4,735,000.00 |
3 | 3/31/2023 | $2,336,000.00 |
4 | 12/31/2022 | $3,968,000.00 |
5 | 9/30/2022 | $1,693,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $68,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $373,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $298,000.00 |
16 | 12/31/2019 | $312,000.00 |
17 | 9/30/2019 | $32,000.00 |
18 | 6/30/2019 | $5,529.00 |
19 | 3/31/2019 | $21,000.00 |
20 | 12/31/2018 | $24,000.00 |
21 | 9/30/2018 | $20,889.00 |
22 | 6/30/2018 | $2,240.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,885,000.00 |
2 | 12/31/2022 | $2,619,000.00 |
3 | 12/31/2021 | $1,488,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,311,000.00 |
2 | 12/31/2022 | $23,294,000.00 |
3 | 12/31/2021 | $10,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,531,000.00 |
2 | 12/31/2022 | $12,921,000.00 |
3 | 12/31/2021 | $4,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,328,000.00 |
2 | 12/31/2022 | $1,838,000.00 |
3 | 12/31/2021 | $1,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,508,000.00 |
2 | 12/31/2022 | $2,219,000.00 |
3 | 12/31/2021 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,457,000.00 |
2 | 12/31/2022 | $2,180,000.00 |
3 | 12/31/2021 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,236,000.00 |
2 | 12/31/2022 | $2,014,000.00 |
3 | 12/31/2021 | $1,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,251,000.00 |
2 | 12/31/2022 | $2,122,000.00 |
3 | 12/31/2021 | $1,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,001,000.00 |
2 | 12/31/2022 | $9,984,000.00 |
3 | 12/31/2021 | $2,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,071,000.00 |
2 | 9/30/2023 | $50,236,000.00 |
3 | 6/30/2023 | $46,632,000.00 |
4 | 3/31/2023 | $41,742,000.00 |
5 | 12/31/2022 | $48,179,000.00 |
6 | 9/30/2022 | $46,378,000.00 |
7 | 6/30/2022 | $36,720,000.00 |
8 | 3/31/2022 | $47,089,000.00 |
9 | 12/31/2021 | $50,832,000.00 |
10 | 9/30/2021 | $21,979,000.00 |
11 | 6/30/2021 | $19,617,000.00 |
12 | 3/31/2021 | $18,745,000.00 |
13 | 12/31/2020 | $23,637,000.00 |
14 | 9/30/2020 | $43,835,000.00 |
15 | 6/30/2020 | $43,924,000.00 |
16 | 3/31/2020 | $32,323,000.00 |
17 | 12/31/2019 | $34,633,000.00 |
18 | 9/30/2019 | $30,864,119.00 |
19 | 6/30/2019 | $36,940,985.00 |
20 | 12/31/2018 | $32,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,340,000.00 |
2 | 9/30/2023 | $436,019,000.00 |
3 | 6/30/2023 | $425,400,000.00 |
4 | 3/31/2023 | $426,891,000.00 |
5 | 12/31/2022 | $447,329,000.00 |
6 | 9/30/2022 | $457,811,000.00 |
7 | 6/30/2022 | $458,380,000.00 |
8 | 3/31/2022 | $444,425,000.00 |
9 | 12/31/2021 | $462,572,000.00 |
10 | 9/30/2021 | $433,692,000.00 |
11 | 6/30/2021 | $435,533,000.00 |
12 | 3/31/2021 | $437,332,000.00 |
13 | 12/31/2020 | $439,328,000.00 |
14 | 9/30/2020 | $210,394,000.00 |
15 | 6/30/2020 | $201,546,000.00 |
16 | 3/31/2020 | $120,257,000.00 |
17 | 12/31/2019 | $119,746,000.00 |
18 | 9/30/2019 | $113,200,247.00 |
19 | 6/30/2019 | $33,347,143.00 |
20 | 12/31/2018 | $22,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,667,000.00 |
2 | 9/30/2023 | $36,324,000.00 |
3 | 6/30/2023 | $33,717,000.00 |
4 | 3/31/2023 | $30,143,000.00 |
5 | 12/31/2022 | $36,128,000.00 |
6 | 9/30/2022 | $31,942,000.00 |
7 | 6/30/2022 | $27,519,000.00 |
8 | 3/31/2022 | $39,521,000.00 |
9 | 12/31/2021 | $24,886,000.00 |
10 | 9/30/2021 | $20,993,000.00 |
11 | 6/30/2021 | $18,654,000.00 |
12 | 3/31/2021 | $17,578,000.00 |
13 | 12/31/2020 | $20,876,000.00 |
14 | 9/30/2020 | $30,240,000.00 |
15 | 6/30/2020 | $28,242,000.00 |
16 | 3/31/2020 | $15,256,000.00 |
17 | 12/31/2019 | $15,289,000.00 |
18 | 9/30/2019 | $9,237,741.00 |
19 | 6/30/2019 | $11,745,674.00 |
20 | 12/31/2018 | $6,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,298,000.00 |
2 | 9/30/2023 | $999,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 3/31/2023 | $728,000.00 |
5 | 12/31/2022 | $1,515,000.00 |
6 | 9/30/2022 | $2,265,000.00 |
7 | 6/30/2022 | $1,877,000.00 |
8 | 3/31/2022 | $1,216,000.00 |
9 | 12/31/2021 | $5,421,000.00 |
10 | 9/30/2021 | $5,295,000.00 |
11 | 6/30/2021 | $3,401,000.00 |
12 | 3/31/2021 | $1,510,000.00 |
13 | 12/31/2020 | $305,890,000.00 |
14 | 9/30/2020 | $78,070,000.00 |
15 | 6/30/2020 | $69,920,000.00 |
16 | 3/31/2020 | $559,000.00 |
17 | 12/31/2019 | $88,288,000.00 |
18 | 9/30/2019 | $88,064,000.00 |
19 | 6/30/2019 | $11,644,229.00 |
20 | 3/31/2019 | $10,707,000.00 |
21 | 12/31/2018 | $15,839,000.00 |
22 | 9/30/2018 | $11,420,210.00 |
23 | 6/30/2018 | $11,383,572.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,183,000.00 |
2 | 9/30/2023 | $-8,511,000.00 |
3 | 6/30/2023 | $1,197,000.00 |
4 | 3/31/2023 | $16,584,000.00 |
5 | 12/31/2022 | $-166,545,000.00 |
6 | 9/30/2022 | $-162,063,000.00 |
7 | 6/30/2022 | $-27,913,000.00 |
8 | 3/31/2022 | $-402,000.00 |
9 | 12/31/2021 | $-66,657,000.00 |
10 | 9/30/2021 | $-35,768,000.00 |
11 | 6/30/2021 | $-34,845,000.00 |
12 | 3/31/2021 | $-750,000.00 |
13 | 12/31/2020 | $-4,748,000.00 |
14 | 9/30/2020 | $-4,160,000.00 |
15 | 6/30/2020 | $-2,256,000.00 |
16 | 3/31/2020 | $-500,000.00 |
17 | 12/31/2019 | $-937,000.00 |
18 | 9/30/2019 | $-590,000.00 |
19 | 6/30/2019 | $-424,473.00 |
20 | 3/31/2019 | $-244,000.00 |
21 | 12/31/2018 | $-277,000.00 |
22 | 9/30/2018 | $-271,620.00 |
23 | 6/30/2018 | $-184,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,626,000.00 |
2 | 9/30/2023 | $-24,213,000.00 |
3 | 6/30/2023 | $-29,225,000.00 |
4 | 3/31/2023 | $-25,439,000.00 |
5 | 12/31/2022 | $-41,655,000.00 |
6 | 9/30/2022 | $-35,655,000.00 |
7 | 6/30/2022 | $-30,431,000.00 |
8 | 3/31/2022 | $-21,430,000.00 |
9 | 12/31/2021 | $-18,983,000.00 |
10 | 9/30/2021 | $-16,202,000.00 |
11 | 6/30/2021 | $-10,069,000.00 |
12 | 3/31/2021 | $-3,631,000.00 |
13 | 12/31/2020 | $9,865,000.00 |
14 | 9/30/2020 | $10,295,000.00 |
15 | 6/30/2020 | $13,250,000.00 |
16 | 3/31/2020 | $-251,000.00 |
17 | 12/31/2019 | $7,015,000.00 |
18 | 9/30/2019 | $2,522,000.00 |
19 | 6/30/2019 | $1,770,198.00 |
20 | 3/31/2019 | $1,288,000.00 |
21 | 12/31/2018 | $-12,295,000.00 |
22 | 9/30/2018 | $-9,084,380.00 |
23 | 6/30/2018 | $-7,205,723.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,466,000.00 |
2 | 9/30/2023 | $-54,886,000.00 |
3 | 6/30/2023 | $-47,981,000.00 |
4 | 3/31/2023 | $-29,204,000.00 |
5 | 12/31/2022 | $-67,138,000.00 |
6 | 9/30/2022 | $-20,249,000.00 |
7 | 6/30/2022 | $-26,271,000.00 |
8 | 3/31/2022 | $-24,623,000.00 |
9 | 12/31/2021 | $-31,292,000.00 |
10 | 9/30/2021 | $-24,862,000.00 |
11 | 6/30/2021 | $-13,071,000.00 |
12 | 3/31/2021 | $-4,280,000.00 |
13 | 12/31/2020 | $-10,284,000.00 |
14 | 9/30/2020 | $-4,589,000.00 |
15 | 6/30/2020 | $-1,376,000.00 |
16 | 3/31/2020 | $570,000.00 |
17 | 12/31/2019 | $5,277,000.00 |
18 | 9/30/2019 | $5,849,000.00 |
19 | 6/30/2019 | $-1,269,000.00 |
20 | 3/31/2019 | $-1,358,000.00 |
21 | 12/31/2018 | $-6,367,000.00 |
22 | 9/30/2018 | $-10,235,446.00 |
23 | 6/30/2018 | $-3,155,000.00 |
24 | 3/31/2018 | $-3,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 9/30/2020 | $1.00 |
6 | 6/30/2020 | $1.00 |
7 | 3/31/2020 | $1.00 |
8 | 12/31/2019 | $1.00 |
9 | 9/30/2019 | $1.00 |
10 | 6/30/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-67,977,000.00 |
2 | 9/30/2023 | $-62,319,000.00 |
3 | 6/30/2023 | $-52,679,000.00 |
4 | 3/31/2023 | $-31,522,000.00 |
5 | 12/31/2022 | $-72,855,000.00 |
6 | 9/30/2022 | $-50,023,000.00 |
7 | 6/30/2022 | $-28,487,000.00 |
8 | 3/31/2022 | $-24,516,000.00 |
9 | 12/31/2021 | $-40,079,000.00 |
10 | 9/30/2021 | $-24,908,000.00 |
11 | 6/30/2021 | $-13,094,000.00 |
12 | 3/31/2021 | $-4,284,000.00 |
13 | 12/31/2020 | $-6,542,000.00 |
14 | 9/30/2020 | $-3,901,000.00 |
15 | 6/30/2020 | $391,000.00 |
16 | 3/31/2020 | $1,036,000.00 |
17 | 12/31/2019 | $7,328,000.00 |
18 | 9/30/2019 | $4,715,000.00 |
19 | 6/30/2019 | $607,621.00 |
20 | 3/31/2019 | $-322,000.00 |
21 | 12/31/2018 | $-3,836,000.00 |
22 | 9/30/2018 | $-8,603,037.00 |
23 | 6/30/2018 | $-2,666,410.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,625,000.00 |
2 | 12/31/2022 | $1,997,000.00 |
3 | 12/31/2021 | $1,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,310,000.00 |
2 | 12/31/2022 | $13,310,000.00 |
3 | 8/31/2022 | $900,000.00 |
4 | 12/31/2021 | $8,079,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,137,000.00 |
2 | 9/30/2023 | $1,091,000.00 |
3 | 6/30/2023 | $1,966,000.00 |
4 | 3/31/2023 | $1,779,000.00 |
5 | 12/31/2022 | $1,777,000.00 |
6 | 9/30/2022 | $1,535,000.00 |
7 | 6/30/2022 | $1,211,000.00 |
8 | 3/31/2022 | $1,199,000.00 |
9 | 12/31/2021 | $1,179,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,173,000.00 |
2 | 9/30/2023 | $13,435,000.00 |
3 | 6/30/2023 | $12,427,000.00 |
4 | 3/31/2023 | $11,103,000.00 |
5 | 12/31/2022 | $11,533,000.00 |
6 | 9/30/2022 | $11,900,000.00 |
7 | 6/30/2022 | $6,480,000.00 |
8 | 3/31/2022 | $6,711,000.00 |
9 | 12/31/2021 | $6,900,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,723,000.00 |
2 | 12/31/2022 | $1,283,000.00 |
3 | 12/31/2021 | $1,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,306,000.00 |
2 | 9/30/2023 | $11,613,000.00 |
3 | 6/30/2023 | $11,539,000.00 |
4 | 3/31/2023 | $11,401,000.00 |
5 | 12/31/2022 | $12,181,000.00 |
6 | 9/30/2022 | $12,604,000.00 |
7 | 6/30/2022 | $7,004,000.00 |
8 | 3/31/2022 | $7,219,000.00 |
9 | 12/31/2021 | $7,383,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $458,000.00 |
2 | 6/30/2023 | $448,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,317,000.00 |
2 | 9/30/2023 | $5,899,000.00 |
3 | 6/30/2023 | $7,318,000.00 |
4 | 3/31/2023 | $5,607,000.00 |
5 | 12/31/2022 | $5,262,000.00 |
6 | 9/30/2022 | $5,107,000.00 |
7 | 6/30/2022 | $8,177,000.00 |
8 | 3/31/2022 | $5,593,000.00 |
9 | 12/31/2021 | $5,678,000.00 |
10 | 9/30/2021 | $3,108,000.00 |
11 | 6/30/2021 | $2,525,000.00 |
12 | 3/31/2021 | $2,020,000.00 |
13 | 12/31/2020 | $3,055,000.00 |
14 | 9/30/2020 | $3,435,000.00 |
15 | 6/30/2020 | $2,746,000.00 |
16 | 3/31/2020 | $1,855,000.00 |
17 | 12/31/2019 | $1,812,000.00 |
18 | 9/30/2019 | $976,977.00 |
19 | 6/30/2019 | $1,616,866.00 |
20 | 12/31/2018 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,440,000.00 |
2 | 9/30/2023 | $1,566,000.00 |
3 | 6/30/2023 | $1,190,000.00 |
4 | 3/31/2023 | $792,000.00 |
5 | 12/31/2022 | $1,110,000.00 |
6 | 9/30/2022 | $1,195,000.00 |
7 | 6/30/2022 | $1,223,000.00 |
8 | 3/31/2022 | $2,699,000.00 |
9 | 12/31/2021 | $1,715,000.00 |
10 | 9/30/2021 | $1,728,000.00 |
11 | 6/30/2021 | $1,631,000.00 |
12 | 3/31/2021 | $1,761,000.00 |
13 | 12/31/2020 | $1,536,000.00 |
14 | 9/30/2020 | $1,638,000.00 |
15 | 6/30/2020 | $199,000.00 |
16 | 3/31/2020 | $216,000.00 |
17 | 12/31/2019 | $135,000.00 |
18 | 9/30/2019 | $87,168.00 |
19 | 6/30/2019 | $1,813,311.00 |
20 | 12/31/2018 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,000.00 |
2 | 9/30/2023 | $310,000.00 |
3 | 6/30/2023 | $237,000.00 |
4 | 3/31/2023 | $245,000.00 |
5 | 12/31/2022 | $-381,000.00 |
6 | 9/30/2022 | $-189,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 9/30/2023 | $36,000.00 |
3 | 6/30/2023 | $47,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $90,000.00 |
6 | 9/30/2022 | $124,000.00 |
7 | 6/30/2022 | $158,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $124,000.00 |
10 | 12/31/2020 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-635,000.00 |
2 | 9/30/2023 | $-284,000.00 |
3 | 6/30/2023 | $-213,000.00 |
4 | 3/31/2023 | $-211,000.00 |
5 | 12/31/2022 | $-158,000.00 |
6 | 9/30/2022 | $-186,000.00 |
7 | 6/30/2022 | $-39,000.00 |
8 | 3/31/2022 | $-12,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $99,000.00 |
11 | 6/30/2021 | $-69,000.00 |
12 | 3/31/2021 | $-33,000.00 |
13 | 12/31/2020 | $16,000.00 |
14 | 9/30/2020 | $-3,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-337.00 |
20 | 12/31/2018 | $24,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $313,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,134,000.00 |
2 | 9/30/2023 | $1,119,000.00 |
3 | 6/30/2023 | $848,000.00 |
4 | 3/31/2023 | $314,000.00 |
5 | 12/31/2022 | $1,688,000.00 |
6 | 9/30/2022 | $134,000.00 |
7 | 6/30/2022 | $88,000.00 |
8 | 3/31/2022 | $56,000.00 |
9 | 12/31/2021 | $781,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,075,000.00 |
2 | 9/30/2023 | $136,693,000.00 |
3 | 6/30/2023 | $86,438,000.00 |
4 | 3/31/2023 | $30,083,000.00 |
5 | 12/31/2022 | $134,689,000.00 |
6 | 9/30/2022 | $131,808,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $26,966,000.00 |
5 | 9/30/2022 | $26,966,000.00 |
6 | 6/30/2022 | $26,661,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,621,000.00 |
2 | 9/30/2023 | $9,828,000.00 |
3 | 6/30/2023 | $7,373,000.00 |
4 | 3/31/2023 | $3,338,000.00 |
5 | 12/31/2022 | $5,632,000.00 |
6 | 9/30/2022 | $3,845,000.00 |
7 | 6/30/2022 | $1,807,000.00 |
8 | 3/31/2022 | $402,000.00 |
9 | 12/31/2021 | $3,483,000.00 |
10 | 9/30/2021 | $2,590,000.00 |
11 | 6/30/2021 | $1,663,000.00 |
12 | 3/31/2021 | $750,000.00 |
13 | 12/31/2020 | $4,751,000.00 |
14 | 9/30/2020 | $4,162,000.00 |
15 | 6/30/2020 | $2,256,000.00 |
16 | 3/31/2020 | $500,000.00 |
17 | 12/31/2019 | $937,000.00 |
18 | 9/30/2019 | $590,000.00 |
19 | 6/30/2019 | $424,473.00 |
20 | 3/31/2019 | $244,000.00 |
21 | 12/31/2018 | $277,000.00 |
22 | 9/30/2018 | $271,620.00 |
23 | 6/30/2018 | $184,610.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 7/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 7/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,292,000.00 |
2 | 9/30/2023 | $7,097,000.00 |
3 | 6/30/2023 | $6,111,000.00 |
4 | 3/31/2023 | $6,797,000.00 |
5 | 12/31/2022 | $6,207,000.00 |
6 | 9/30/2022 | $6,795,000.00 |
7 | 6/30/2022 | $5,775,000.00 |
8 | 3/31/2022 | $5,164,000.00 |
9 | 12/31/2021 | $4,807,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $3,419,000.00 |
12 | 3/31/2021 | $3,087,000.00 |
13 | 12/31/2020 | $4,766,000.00 |
14 | 9/30/2020 | $3,718,000.00 |
15 | 6/30/2020 | $1,717,000.00 |
16 | 3/31/2020 | $2,080,000.00 |
17 | 12/31/2019 | $1,951,000.00 |
18 | 9/30/2019 | $2,197,235.00 |
19 | 6/30/2019 | $774,885.00 |
20 | 12/31/2018 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,500,000.00 |
2 | 9/30/2023 | $138,000,000.00 |
3 | 6/30/2023 | $95,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $195,000.00 |
6 | 9/30/2022 | $9,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 12/31/2020 | $3,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,000.00 |
2 | 9/30/2023 | $197,000.00 |
3 | 6/30/2023 | $184,000.00 |
4 | 3/31/2023 | $95,000.00 |
5 | 12/31/2022 | $833,000.00 |
6 | 9/30/2022 | $675,000.00 |
7 | 6/30/2022 | $509,000.00 |
8 | 3/31/2022 | $399,000.00 |
9 | 12/31/2021 | $4,234,000.00 |
10 | 9/30/2021 | $3,868,000.00 |
11 | 6/30/2021 | $2,345,000.00 |
12 | 3/31/2021 | $991,000.00 |
13 | 12/31/2020 | $1,593,000.00 |
14 | 9/30/2020 | $692,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $71,000.00 |
17 | 12/31/2019 | $1,174,000.00 |
18 | 9/30/2019 | $1,164,000.00 |
19 | 6/30/2019 | $417,550.00 |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | $38,000.00 |
22 | 9/30/2018 | $37,696.00 |
23 | 6/30/2018 | $1,065.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,709,000.00 |
2 | 9/30/2023 | $2,027,000.00 |
3 | 6/30/2023 | $1,688,000.00 |
4 | 3/31/2023 | $982,000.00 |
5 | 12/31/2022 | $2,492,000.00 |
6 | 9/30/2022 | $1,812,000.00 |
7 | 6/30/2022 | $1,511,000.00 |
8 | 3/31/2022 | $897,000.00 |
9 | 12/31/2021 | $2,312,000.00 |
10 | 9/30/2021 | $1,763,000.00 |
11 | 6/30/2021 | $1,392,000.00 |
12 | 3/31/2021 | $855,000.00 |
13 | 12/31/2020 | $1,615,000.00 |
14 | 9/30/2020 | $1,207,000.00 |
15 | 6/30/2020 | $823,000.00 |
16 | 3/31/2020 | $488,000.00 |
17 | 12/31/2019 | $218,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,111,000.00 |
2 | 9/30/2023 | $7,179,000.00 |
3 | 6/30/2023 | $6,292,000.00 |
4 | 3/31/2023 | $5,525,000.00 |
5 | 12/31/2022 | $7,848,000.00 |
6 | 9/30/2022 | $7,256,000.00 |
7 | 6/30/2022 | $6,680,000.00 |
8 | 3/31/2022 | $3,289,000.00 |
9 | 12/31/2021 | $3,042,000.00 |
10 | 12/31/2020 | $1,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,433,000.00 |
2 | 9/30/2023 | $22,273,000.00 |
3 | 6/30/2023 | $20,511,000.00 |
4 | 3/31/2023 | $18,254,000.00 |
5 | 12/31/2022 | $14,315,000.00 |
6 | 9/30/2022 | $13,054,000.00 |
7 | 6/30/2022 | $11,203,000.00 |
8 | 3/31/2022 | $9,385,000.00 |
9 | 12/31/2021 | $9,501,000.00 |
10 | 12/31/2020 | $7,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,544,000.00 |
2 | 9/30/2023 | $29,452,000.00 |
3 | 6/30/2023 | $26,803,000.00 |
4 | 3/31/2023 | $23,779,000.00 |
5 | 12/31/2022 | $22,163,000.00 |
6 | 9/30/2022 | $20,310,000.00 |
7 | 6/30/2022 | $17,883,000.00 |
8 | 3/31/2022 | $12,674,000.00 |
9 | 12/31/2021 | $12,543,000.00 |
10 | 12/31/2020 | $8,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,273,000.00 |
2 | 6/30/2023 | $20,511,000.00 |
3 | 3/31/2023 | $18,254,000.00 |
4 | 12/31/2022 | $14,315,000.00 |
5 | 9/30/2022 | $13,054,000.00 |
6 | 6/30/2022 | $11,203,000.00 |
7 | 3/31/2022 | $9,385,000.00 |
8 | 12/31/2021 | $9,501,000.00 |
9 | 9/30/2021 | $8,866,000.00 |
10 | 6/30/2021 | $8,092,000.00 |
11 | 3/31/2021 | $7,780,000.00 |
12 | 12/31/2020 | $7,102,000.00 |
13 | 9/30/2020 | $6,646,000.00 |
14 | 6/30/2020 | $5,024,000.00 |
15 | 3/31/2020 | $2,733,000.00 |
16 | 12/31/2019 | $2,060,000.00 |
17 | 9/30/2019 | $1,798,236.00 |
18 | 6/30/2019 | $1,743,170.00 |
19 | 12/31/2018 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.34 |
2 | 6/30/2023 | $0.13 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,618,000.00 |
2 | 9/30/2023 | $40,624,000.00 |
3 | 6/30/2023 | $27,701,000.00 |
4 | 3/31/2023 | $14,393,000.00 |
5 | 12/31/2022 | $44,903,000.00 |
6 | 9/30/2022 | $33,594,000.00 |
7 | 6/30/2022 | $22,687,000.00 |
8 | 3/31/2022 | $10,761,000.00 |
9 | 12/31/2021 | $29,646,000.00 |
10 | 9/30/2021 | $20,201,000.00 |
11 | 6/30/2021 | $6,793,000.00 |
12 | 3/31/2021 | $5,908,000.00 |
13 | 12/31/2020 | $13,256,000.00 |
14 | 9/30/2020 | $3,058,000.00 |
15 | 6/30/2020 | $5,617,000.00 |
16 | 3/31/2020 | $2,913,000.00 |
17 | 12/31/2019 | $7,385,000.00 |
18 | 9/30/2019 | $4,226,000.00 |
19 | 6/30/2019 | $1,317,237.00 |
20 | 3/31/2019 | $1,394,000.00 |
21 | 12/31/2018 | $4,854,000.00 |
22 | 9/30/2018 | $1,294,301.00 |
23 | 6/30/2018 | $1,159,197.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-218,400,000.00 |
2 | 9/30/2023 | $-215,800,000.00 |
3 | 6/30/2023 | $-208,900,000.00 |
4 | 3/31/2023 | $-190,100,000.00 |
5 | 12/31/2022 | $-160,905,000.00 |
6 | 9/30/2022 | $-140,287,000.00 |
7 | 6/30/2022 | $-120,038,000.00 |
8 | 3/31/2022 | $-118,390,000.00 |
9 | 12/31/2021 | $-93,767,000.00 |
10 | 9/30/2021 | $-87,358,000.00 |
11 | 6/30/2021 | $-75,567,000.00 |
12 | 3/31/2021 | $-66,776,000.00 |
13 | 12/31/2020 | $-62,496,000.00 |
14 | 9/30/2020 | $-57,607,000.00 |
15 | 6/30/2020 | $-53,018,000.00 |
16 | 3/31/2020 | $-51,642,000.00 |
17 | 12/31/2019 | $-52,212,000.00 |
18 | 9/30/2019 | $-54,266,345.00 |
19 | 6/30/2019 | $-60,115,640.00 |
20 | 12/31/2018 | $-57,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,788,000.00 |
2 | 9/30/2023 | $153,668,000.00 |
3 | 6/30/2023 | $92,175,000.00 |
4 | 3/31/2023 | $42,037,000.00 |
5 | 12/31/2022 | $137,039,000.00 |
6 | 9/30/2022 | $98,701,000.00 |
7 | 6/30/2022 | $61,690,000.00 |
8 | 3/31/2022 | $26,852,000.00 |
9 | 12/31/2021 | $94,085,000.00 |
10 | 9/30/2021 | $69,046,000.00 |
11 | 6/30/2021 | $22,758,000.00 |
12 | 3/31/2021 | $22,813,000.00 |
13 | 12/31/2020 | $62,649,000.00 |
14 | 9/30/2020 | $15,217,000.00 |
15 | 6/30/2020 | $12,715,000.00 |
16 | 3/31/2020 | $17,418,000.00 |
17 | 12/31/2019 | $17,635,000.00 |
18 | 9/30/2019 | $34,230,000.00 |
19 | 6/30/2019 | $10,739,000.00 |
20 | 3/31/2019 | $8,717,000.00 |
21 | 12/31/2018 | $22,786,000.00 |
22 | 9/30/2018 | $11,349,705.00 |
23 | 6/30/2018 | $7,637,946.00 |
24 | 3/31/2018 | $3,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,547,000.00 |
2 | 9/30/2023 | $499,000.00 |
3 | 6/30/2023 | $485,000.00 |
4 | 12/31/2022 | $6,075,000.00 |
5 | 9/30/2022 | $5,912,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $2,900,000.00 |
8 | 9/30/2021 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,152,000.00 |
2 | 9/30/2023 | $136,062,000.00 |
3 | 6/30/2023 | $91,443,000.00 |
4 | 3/31/2023 | $46,762,000.00 |
5 | 12/31/2022 | $143,003,000.00 |
6 | 9/30/2022 | $36,626,000.00 |
7 | 6/30/2022 | $67,951,000.00 |
8 | 3/31/2022 | $30,453,000.00 |
9 | 12/31/2021 | $86,738,000.00 |
10 | 9/30/2021 | $61,578,000.00 |
11 | 6/30/2021 | $38,983,000.00 |
12 | 3/31/2021 | $18,161,000.00 |
13 | 12/31/2020 | $48,132,000.00 |
14 | 9/30/2020 | $33,173,000.00 |
15 | 6/30/2020 | $21,470,000.00 |
16 | 3/31/2020 | $11,078,000.00 |
17 | 12/31/2019 | $29,842,000.00 |
18 | 9/30/2019 | $7,122,000.00 |
19 | 6/30/2019 | $6,820,927.00 |
20 | 3/31/2019 | $6,047,000.00 |
21 | 12/31/2018 | $16,471,000.00 |
22 | 9/30/2018 | $12,305,933.00 |
23 | 6/30/2018 | $4,159,755.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,219,000.00 |
2 | 9/30/2023 | $39,417,000.00 |
3 | 6/30/2023 | $26,374,000.00 |
4 | 3/31/2023 | $13,525,000.00 |
5 | 12/31/2022 | $36,321,000.00 |
6 | 9/30/2022 | $26,398,000.00 |
7 | 6/30/2022 | $17,202,000.00 |
8 | 3/31/2022 | $8,419,000.00 |
9 | 12/31/2021 | $21,740,000.00 |
10 | 9/30/2021 | $14,889,000.00 |
11 | 6/30/2021 | $9,679,000.00 |
12 | 3/31/2021 | $4,913,000.00 |
13 | 12/31/2020 | $8,309,000.00 |
14 | 9/30/2020 | $5,348,000.00 |
15 | 6/30/2020 | $3,230,000.00 |
16 | 3/31/2020 | $1,577,000.00 |
17 | 12/31/2019 | $1,249,000.00 |
18 | 9/30/2019 | $536,000.00 |
19 | 6/30/2019 | $307,229.00 |
20 | 3/31/2019 | $168,000.00 |
21 | 12/31/2018 | $294,000.00 |
22 | 9/30/2018 | $220,732.00 |
23 | 6/30/2018 | $146,340.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,710,000.00 |
2 | 9/30/2023 | $7,087,000.00 |
3 | 6/30/2023 | $5,450,000.00 |
4 | 3/31/2023 | $11,030,000.00 |
5 | 12/31/2022 | $11,713,000.00 |
6 | 9/30/2022 | $13,411,000.00 |
7 | 6/30/2022 | $10,253,000.00 |
8 | 3/31/2022 | $31,983,000.00 |
9 | 12/31/2021 | $28,845,000.00 |
10 | 9/30/2021 | $52,271,000.00 |
11 | 6/30/2021 | $53,790,000.00 |
12 | 3/31/2021 | $45,970,000.00 |
13 | 12/31/2020 | $46,546,000.00 |
14 | 9/30/2020 | $30,076,000.00 |
15 | 6/30/2020 | $22,076,000.00 |
16 | 3/31/2020 | $19,643,000.00 |
17 | 12/31/2019 | $18,984,000.00 |
18 | 9/30/2019 | $7,919,630.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,628,727.00 |
2 | 9/30/2023 | $2,537,555.00 |
3 | 6/30/2023 | $2,374,351.00 |
4 | 3/31/2023 | $2,178,539.00 |
5 | 12/31/2022 | $2,032,859.00 |
6 | 9/30/2022 | $1,764,834.00 |
7 | 6/30/2022 | $1,599,766.00 |
8 | 3/31/2022 | $1,457,846.00 |
9 | 12/31/2021 | $1,332,487.00 |
10 | 9/30/2021 | $1,068,457.00 |
11 | 6/30/2021 | $932,684.00 |
12 | 3/31/2021 | $836,184.00 |
13 | 12/31/2020 | $824,128.00 |
14 | 9/30/2020 | $635,351.00 |
15 | 6/30/2020 | $628,392.00 |
16 | 3/31/2020 | $716,040.00 |
17 | 12/31/2019 | $590,104.00 |
18 | 9/30/2019 | $497,225.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32.91 |
2 | 9/30/2023 | $32.21 |
3 | 6/30/2023 | $31.51 |
4 | 3/31/2023 | $30.99 |
5 | 12/31/2022 | $30.09 |
6 | 9/30/2022 | $28.26 |
7 | 6/30/2022 | $26.99 |
8 | 3/31/2022 | $25.22 |
9 | 12/31/2021 | $23.31 |
10 | 9/30/2021 | $17.58 |
11 | 6/30/2021 | $15.66 |
12 | 3/31/2021 | $13.48 |
13 | 12/31/2020 | $10.67 |
14 | 9/30/2020 | $4.11 |
15 | 6/30/2020 | $2.56 |
16 | 3/31/2020 | $2.38 |
17 | 12/31/2019 | $2.20 |
18 | 9/30/2019 | $2.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,282,000.00 |
2 | 12/31/2022 | $3,745,000.00 |
3 | 12/31/2021 | $27,191,000.00 |
4 | 12/31/2020 | $18,377,000.00 |
5 | 12/31/2019 | $5,151,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,506.00 |
2 | 9/30/2023 | $93,819.00 |
3 | 6/30/2023 | $63,670.00 |
4 | 3/31/2023 | $39,167.00 |
5 | 12/31/2022 | $281,758.00 |
6 | 9/30/2022 | $238,450.00 |
7 | 6/30/2022 | $140,468.00 |
8 | 3/31/2022 | $58,143.00 |
9 | 12/31/2021 | $209,260.00 |
10 | 9/30/2021 | $137,873.00 |
11 | 6/30/2021 | $106,831.00 |
12 | 3/31/2021 | $74,584.00 |
13 | 12/31/2020 | $94,322.00 |
14 | 9/30/2020 | $84,322.00 |
15 | 6/30/2020 | $24,850.00 |
16 | 3/31/2020 | $12,200.00 |
17 | 12/31/2019 | $39,828.00 |
18 | 9/30/2019 | $30,342.00 |
19 | 12/31/2018 | $77,038.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44.87 |
2 | 9/30/2023 | $45.24 |
3 | 6/30/2023 | $45.73 |
4 | 3/31/2023 | $47.11 |
5 | 12/31/2022 | $34.08 |
6 | 9/30/2022 | $31.87 |
7 | 6/30/2022 | $35.43 |
8 | 3/31/2022 | $40.28 |
9 | 12/31/2021 | $33.97 |
10 | 9/30/2021 | $30.97 |
11 | 6/30/2021 | $31.16 |
12 | 3/31/2021 | $24.69 |
13 | 12/31/2020 | $27.51 |
14 | 9/30/2020 | $27.02 |
15 | 6/30/2020 | $26.44 |
16 | 3/31/2020 | $26.59 |
17 | 12/31/2019 | $6.36 |
18 | 9/30/2019 | $3.10 |
19 | 12/31/2018 | $1.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170.00 |
2 | 9/30/2023 | $170.00 |
3 | 6/30/2023 | $170.00 |
4 | 3/31/2023 | $91.00 |
5 | 12/31/2022 | $263,645.00 |
6 | 9/30/2022 | $263,486.00 |
7 | 6/30/2022 | $231,376.00 |
8 | 3/31/2022 | $27,605.00 |
9 | 12/31/2021 | $841,336.00 |
10 | 9/30/2021 | $241,600.00 |
11 | 6/30/2021 | $149,837.00 |
12 | 3/31/2021 | $53,908.00 |
13 | 12/31/2020 | $1,286,065.00 |
14 | 9/30/2020 | $577,120.00 |
15 | 6/30/2020 | $290,120.00 |
16 | 3/31/2020 | $169,200.00 |
17 | 12/31/2019 | $1,711,325.00 |
18 | 9/30/2019 | $695,725.00 |
19 | 12/31/2018 | $580,402.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,752,000.00 |
2 | 9/30/2023 | $7,087,000.00 |
3 | 6/30/2023 | $5,450,000.00 |
4 | 3/31/2023 | $11,371,000.00 |
5 | 12/31/2022 | $12,643,000.00 |
6 | 9/30/2022 | $15,481,000.00 |
7 | 6/30/2022 | $12,314,000.00 |
8 | 3/31/2022 | $48,222,000.00 |
9 | 12/31/2021 | $45,970,000.00 |
10 | 9/30/2021 | $104,585,000.00 |
11 | 6/30/2021 | $130,366,000.00 |
12 | 3/31/2021 | $122,017,000.00 |
13 | 12/31/2020 | $131,525,000.00 |
14 | 9/30/2020 | $89,406,000.00 |
15 | 6/30/2020 | $58,172,000.00 |
16 | 3/31/2020 | $42,704,000.00 |
17 | 12/31/2019 | $55,578,000.00 |
18 | 9/30/2019 | $22,832,085.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,208,979.00 |
2 | 9/30/2023 | $3,276,434.00 |
3 | 6/30/2023 | $3,310,239.00 |
4 | 3/31/2023 | $3,350,169.00 |
5 | 12/31/2022 | $3,419,840.00 |
6 | 9/30/2022 | $3,495,895.00 |
7 | 6/30/2022 | $3,578,643.00 |
8 | 3/31/2022 | $3,494,048.00 |
9 | 12/31/2021 | $3,586,688.00 |
10 | 9/30/2021 | $3,110,731.00 |
11 | 6/30/2021 | $3,129,823.00 |
12 | 3/31/2021 | $3,178,342.00 |
13 | 12/31/2020 | $3,369,502.00 |
14 | 9/30/2020 | $2,798,699.00 |
15 | 6/30/2020 | $2,700,261.00 |
16 | 3/31/2020 | $2,762,364.00 |
17 | 12/31/2019 | $2,637,966.00 |
18 | 9/30/2019 | $1,637,472.00 |
19 | 12/31/2018 | $1,659,596.00 |
20 | 12/31/2017 | $1,175,987.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35.38 |
2 | 9/30/2023 | $35.29 |
3 | 6/30/2023 | $35.34 |
4 | 3/31/2023 | $35.26 |
5 | 12/31/2022 | $35.11 |
6 | 9/30/2022 | $34.96 |
7 | 6/30/2022 | $34.71 |
8 | 3/31/2022 | $35.17 |
9 | 12/31/2021 | $34.75 |
10 | 9/30/2021 | $33.11 |
11 | 6/30/2021 | $31.76 |
12 | 3/31/2021 | $30.20 |
13 | 12/31/2020 | $28.11 |
14 | 9/30/2020 | $19.50 |
15 | 6/30/2020 | $16.15 |
16 | 3/31/2020 | $14.46 |
17 | 12/31/2019 | $13.30 |
18 | 9/30/2019 | $4.15 |
19 | 12/31/2018 | $1.99 |
20 | 12/31/2017 | $1.79 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.77 |
2 | 9/30/2023 | $3.96 |
3 | 6/30/2023 | $4.01 |
4 | 3/31/2023 | $3.10 |
5 | 12/31/2022 | $5.59 |
6 | 9/30/2022 | $5.83 |
7 | 6/30/2022 | $5.15 |
8 | 3/31/2022 | $6.42 |
9 | 12/31/2021 | $10.13 |
10 | 9/30/2021 | $10.58 |
11 | 6/30/2021 | $8.22 |
12 | 3/31/2021 | $5.67 |
13 | 12/31/2020 | $3.53 |
14 | 9/30/2020 | $2.08 |
15 | 6/30/2020 | $1.97 |
16 | 3/31/2020 | $2.16 |
17 | 12/31/2019 | $1.70 |
18 | 9/30/2019 | $1.70 |
19 | 12/31/2018 | $1.91 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.06 |
2 | 9/30/2023 | $25.06 |
3 | 6/30/2023 | $25.06 |
4 | 3/31/2023 | $27.21 |
5 | 12/31/2022 | $22.35 |
6 | 9/30/2022 | $22.35 |
7 | 6/30/2022 | $22.02 |
8 | 3/31/2022 | $36.69 |
9 | 12/31/2021 | $48.97 |
10 | 9/30/2021 | $67.79 |
11 | 6/30/2021 | $69.02 |
12 | 3/31/2021 | $75.44 |
13 | 12/31/2020 | $49.63 |
14 | 9/30/2020 | $38.93 |
15 | 6/30/2020 | $33.04 |
16 | 3/31/2020 | $31.05 |
17 | 12/31/2019 | $19.41 |
18 | 9/30/2019 | $6.82 |
19 | 12/31/2018 | $2.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,000.00 |
2 | 12/31/2022 | $477,000.00 |
3 | 12/31/2021 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,269,000.00 |
2 | 9/30/2023 | $385,783,000.00 |
3 | 6/30/2023 | $378,768,000.00 |
4 | 3/31/2023 | $385,149,000.00 |
5 | 12/31/2022 | $399,150,000.00 |
6 | 9/30/2022 | $411,433,000.00 |
7 | 6/30/2022 | $421,660,000.00 |
8 | 3/31/2022 | $397,336,000.00 |
9 | 12/31/2021 | $411,740,000.00 |
10 | 9/30/2021 | $411,713,000.00 |
11 | 6/30/2021 | $415,937,000.00 |
12 | 3/31/2021 | $418,608,000.00 |
13 | 12/31/2020 | $415,691,000.00 |
14 | 9/30/2020 | $166,559,000.00 |
15 | 6/30/2020 | $157,622,000.00 |
16 | 3/31/2020 | $87,934,000.00 |
17 | 12/31/2019 | $85,113,000.00 |
18 | 9/30/2019 | $82,336,000.00 |
19 | 6/30/2019 | $-50,202,566.00 |
20 | 3/31/2019 | $-49,433,000.00 |
21 | 12/31/2018 | $-56,566,000.00 |
22 | 9/30/2018 | $-60,449,386.00 |
23 | 6/30/2018 | $-57,053,534.00 |
24 | 3/31/2018 | $-53,927,397.00 |
25 | 12/31/2017 | $-50,311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $17,111,000.00 |
5 | 9/30/2022 | $17,111,000.00 |
6 | 6/30/2022 | $17,111,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,525.00 |
2 | 9/30/2023 | $49,757.00 |
3 | 6/30/2023 | $46,101.00 |
4 | 3/31/2023 | $30,595.00 |
5 | 12/31/2022 | $148,735.00 |
6 | 9/30/2022 | $115,829.00 |
7 | 6/30/2022 | $98,953.00 |
8 | 3/31/2022 | $62,102.00 |
9 | 12/31/2021 | $414,890.00 |
10 | 9/30/2021 | $362,498.00 |
11 | 6/30/2021 | $282,685.00 |
12 | 3/31/2021 | $170,484.00 |
13 | 12/31/2020 | $460,207.00 |
14 | 9/30/2020 | $332,065.00 |
15 | 6/30/2020 | $202,975.00 |
16 | 3/31/2020 | $32,602.00 |
17 | 12/31/2019 | $693,127.00 |
18 | 9/30/2019 | $687,507.00 |
19 | 12/31/2018 | $19,755.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,714,000.00 |
2 | 9/30/2023 | $1,062,000.00 |
3 | 3/31/2023 | $1,652,000.00 |
4 | 12/31/2022 | $2,352,000.00 |
5 | 9/30/2022 | $895,000.00 |
6 | 3/31/2022 | $1,457,000.00 |
7 | 12/31/2021 | $2,088,000.00 |
8 | 9/30/2021 | $855,000.00 |
9 | 3/31/2021 | $1,233,000.00 |
10 | 12/31/2020 | $1,296,000.00 |
11 | 9/30/2020 | $1,296,000.00 |
12 | 6/30/2020 | $603,000.00 |
13 | 3/31/2020 | $603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,134,000.00 |
2 | 9/30/2023 | $-271,000.00 |
3 | 6/30/2023 | $-534,000.00 |
4 | 3/31/2023 | $-314,000.00 |
5 | 12/31/2022 | $-1,688,000.00 |
6 | 9/30/2022 | $-46,000.00 |
7 | 6/30/2022 | $-32,000.00 |
8 | 3/31/2022 | $-56,000.00 |
9 | 12/31/2021 | $-781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $269,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $89,000.00 |
4 | 3/31/2023 | $95,000.00 |
5 | 12/31/2022 | $833,000.00 |
6 | 9/30/2022 | $166,000.00 |
7 | 6/30/2022 | $110,000.00 |
8 | 3/31/2022 | $399,000.00 |
9 | 12/31/2021 | $4,234,000.00 |
10 | 9/30/2021 | $1,523,000.00 |
11 | 6/30/2021 | $1,354,000.00 |
12 | 3/31/2021 | $991,000.00 |
13 | 12/31/2020 | $1,593,000.00 |
14 | 9/30/2020 | $292,000.00 |
15 | 6/30/2020 | $330,000.00 |
16 | 3/31/2020 | $71,000.00 |
17 | 12/31/2019 | $1,175,000.00 |
18 | 9/30/2019 | $1,164,000.00 |
19 | 6/30/2019 | $416,634.00 |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | $38,000.00 |
22 | 9/30/2018 | $36,631.00 |
23 | 6/30/2018 | $1,065.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000.00 |
2 | 12/31/2022 | $371,000.00 |
3 | 12/31/2021 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,802,000.00 |
2 | 9/30/2023 | $26,725,000.00 |
3 | 6/30/2023 | $26,670,000.00 |
4 | 3/31/2023 | $26,607,000.00 |
5 | 12/31/2022 | $26,054,000.00 |
6 | 9/30/2022 | $26,316,000.00 |
7 | 6/30/2022 | $25,746,000.00 |
8 | 3/31/2022 | $25,424,000.00 |
9 | 12/31/2021 | $25,137,000.00 |
10 | 9/30/2021 | $25,287,000.00 |
11 | 6/30/2021 | $25,091,000.00 |
12 | 3/31/2021 | $24,912,000.00 |
13 | 12/31/2020 | $18,929,000.00 |
14 | 9/30/2020 | $18,290,000.00 |
15 | 6/30/2020 | $17,458,000.00 |
16 | 3/31/2020 | $18,734,000.00 |
17 | 12/31/2019 | $8,658,000.00 |
18 | 9/30/2019 | $14,302,000.00 |
19 | 6/30/2019 | $2,036,000.00 |
20 | 3/31/2019 | $1,917,000.00 |
21 | 12/31/2018 | $1,906,000.00 |
22 | 9/30/2018 | $1,912,429.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,802,000.00 |
2 | 9/30/2023 | $26,725,000.00 |
3 | 6/30/2023 | $26,670,000.00 |
4 | 3/31/2023 | $26,607,000.00 |
5 | 12/31/2022 | $26,054,000.00 |
6 | 9/30/2022 | $26,316,000.00 |
7 | 6/30/2022 | $25,746,000.00 |
8 | 3/31/2022 | $25,424,000.00 |
9 | 12/31/2021 | $25,137,000.00 |
10 | 9/30/2021 | $25,072,000.00 |
11 | 6/30/2021 | $25,002,000.00 |
12 | 3/31/2021 | $24,912,000.00 |
13 | 12/31/2020 | $18,929,000.00 |
14 | 9/30/2020 | $18,290,000.00 |
15 | 6/30/2020 | $17,458,000.00 |
16 | 3/31/2020 | $17,372,000.00 |
17 | 12/31/2019 | $8,584,000.00 |
18 | 9/30/2019 | $5,649,000.00 |
19 | 6/30/2019 | $2,036,000.00 |
20 | 3/31/2019 | $1,917,000.00 |
21 | 12/31/2018 | $1,906,000.00 |
22 | 9/30/2018 | $1,902,314.00 |