Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,103,000.00 |
2 | 6/30/2023 | $2,092,000.00 |
3 | 3/31/2023 | $1,041,000.00 |
4 | 12/31/2022 | $1,301,000.00 |
5 | 9/30/2022 | $1,386,000.00 |
6 | 6/30/2022 | $1,676,000.00 |
7 | 3/31/2022 | $1,066,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $775,000.00 |
10 | 12/31/2020 | $285,000.00 |
11 | 12/31/2019 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,396,000.00 |
2 | 6/30/2023 | $2,942,000.00 |
3 | 3/31/2023 | $1,521,000.00 |
4 | 12/31/2022 | $1,979,000.00 |
5 | 3/31/2022 | $2,445,000.00 |
6 | 12/31/2021 | $2,547,000.00 |
7 | 9/30/2021 | $575,746.00 |
8 | 6/30/2021 | $73,550.00 |
9 | 3/31/2021 | $73,756.00 |
10 | 12/31/2020 | $1,214,000.00 |
11 | 3/31/2020 | $20,000.00 |
12 | 12/31/2019 | $524,000.00 |
13 | 12/31/2012 | $2,800.00 |
14 | 9/30/2012 | $2,750.00 |
15 | 6/30/2012 | $8,378.00 |
16 | 3/31/2012 | $800.00 |
17 | 12/31/2011 | $4,500.00 |
18 | 3/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,409,000.00 |
2 | 6/30/2023 | $3,056,000.00 |
3 | 3/31/2023 | $2,766,000.00 |
4 | 12/31/2022 | $2,265,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $309,000.00 |
8 | 12/31/2021 | $309,000.00 |
9 | 9/30/2021 | $301,000.00 |
10 | 12/31/2020 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 3/31/2023 | $400,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $500,000.00 |
5 | 6/30/2022 | $871,000.00 |
6 | 3/31/2022 | $295,000.00 |
7 | 12/31/2021 | $75,000.00 |
8 | 9/30/2021 | $563,000.00 |
9 | 6/30/2021 | $239,000.00 |
10 | 3/31/2021 | $295,000.00 |
11 | 12/31/2020 | $1,300.00 |
12 | 9/30/2020 | $1,300.00 |
13 | 6/30/2020 | $1,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,000.00 |
2 | 6/30/2023 | $373,000.00 |
3 | 3/31/2023 | $-107,000.00 |
4 | 12/31/2022 | $-1,641,000.00 |
5 | 9/30/2022 | $-838,000.00 |
6 | 6/30/2022 | $-800,000.00 |
7 | 3/31/2022 | $294,000.00 |
8 | 12/31/2021 | $-257,000.00 |
9 | 9/30/2021 | $-246,000.00 |
10 | 6/30/2021 | $-153,000.00 |
11 | 3/31/2021 | $-103,000.00 |
12 | 12/31/2020 | $-120,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,409,000.00 |
2 | 6/30/2023 | $3,056,000.00 |
3 | 3/31/2023 | $2,766,000.00 |
4 | 12/31/2022 | $2,265,000.00 |
5 | 9/30/2022 | $3,399,000.00 |
6 | 6/30/2022 | $2,447,000.00 |
7 | 3/31/2022 | $2,605,000.00 |
8 | 12/31/2021 | $2,777,000.00 |
9 | 9/30/2021 | $2,946,000.00 |
10 | 12/31/2020 | $1,565,000.00 |
11 | 3/31/2020 | $20,000.00 |
12 | 12/31/2019 | $1,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $825,000.00 |
2 | 6/30/2023 | $1,012,000.00 |
3 | 3/31/2023 | $1,763,000.00 |
4 | 12/31/2022 | $1,300,000.00 |
5 | 9/30/2022 | $1,240,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $2,207,000.00 |
8 | 12/31/2021 | $1,977,000.00 |
9 | 9/30/2021 | $1,976,000.00 |
10 | 12/31/2020 | $1,292,000.00 |
11 | 12/31/2019 | $1,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,239,000.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 3/31/2023 | $979,000.00 |
4 | 12/31/2022 | $869,000.00 |
5 | 12/31/2021 | $526,000.00 |
6 | 9/30/2021 | $475,000.00 |
7 | 12/31/2020 | $492,000.00 |
8 | 12/31/2019 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-339,000.00 |
2 | 6/30/2023 | $-344,000.00 |
3 | 3/31/2023 | $-329,000.00 |
4 | 12/31/2022 | $-366,000.00 |
5 | 9/30/2022 | $-92,000.00 |
6 | 6/30/2022 | $-103,000.00 |
7 | 3/31/2022 | $-58,000.00 |
8 | 12/31/2021 | $-43,000.00 |
9 | 9/30/2021 | $-40,000.00 |
10 | 12/31/2020 | $-18,000.00 |
11 | 12/31/2019 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,991,000.00 |
2 | 6/30/2023 | $92,648,000.00 |
3 | 3/31/2023 | $90,344,000.00 |
4 | 12/31/2022 | $88,058,000.00 |
5 | 9/30/2022 | $83,332,000.00 |
6 | 6/30/2022 | $80,445,000.00 |
7 | 3/31/2022 | $78,143,000.00 |
8 | 12/31/2021 | $7,949,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,525,445.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,286,000.00 |
13 | 3/31/2020 | $148,269.00 |
14 | 12/31/2019 | $1,336,000.00 |
15 | 12/31/2012 | $119,662.00 |
16 | 9/30/2012 | $119,662.00 |
17 | 6/30/2012 | $78,000.00 |
18 | 3/31/2012 | $60,000.00 |
19 | 12/31/2011 | $52,000.00 |
20 | 3/31/2011 | $44,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,332,000.00 |
2 | 6/30/2023 | $2,362,000.00 |
3 | 3/31/2023 | $2,280,000.00 |
4 | 12/31/2022 | $8,258,000.00 |
5 | 9/30/2022 | $2,368,000.00 |
6 | 6/30/2022 | $2,229,000.00 |
7 | 3/31/2022 | $1,357,000.00 |
8 | 12/31/2021 | $5,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,989,000.00 |
2 | 6/30/2023 | $4,654,000.00 |
3 | 3/31/2023 | $2,289,000.00 |
4 | 12/31/2022 | $8,243,000.00 |
5 | 9/30/2022 | $5,954,000.00 |
6 | 6/30/2022 | $3,586,000.00 |
7 | 3/31/2022 | $1,347,000.00 |
8 | 12/31/2021 | $4,995,000.00 |
9 | 12/31/2020 | $710,000.00 |
10 | 12/31/2019 | $749,000.00 |
11 | 9/30/2012 | $28,000.00 |
12 | 6/30/2012 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,834,952.00 |
2 | 6/30/2023 | $56,019,340.00 |
3 | 3/31/2023 | $55,134,626.00 |
4 | 12/31/2022 | $5,002,191.00 |
5 | 9/30/2022 | $1,034,469.00 |
6 | 6/30/2022 | $4,067,107.00 |
7 | 3/31/2022 | $802,866.00 |
8 | 12/31/2021 | $90,498,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,600,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $2,600,000.00 |
4 | 6/30/2022 | $2,600,000.00 |
5 | 3/31/2022 | $2,600,000.00 |
6 | 1/31/2022 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,298,000.00 |
2 | 6/30/2023 | $94,091,000.00 |
3 | 3/31/2023 | $104,670,000.00 |
4 | 12/31/2022 | $50,316,000.00 |
5 | 9/30/2022 | $32,835,000.00 |
6 | 6/30/2022 | $45,904,000.00 |
7 | 3/31/2022 | $60,467,000.00 |
8 | 12/31/2021 | $17,284,000.00 |
9 | 9/30/2021 | $172,800,379.00 |
10 | 6/30/2021 | $173,310,771.00 |
11 | 3/31/2021 | $173,370,188.00 |
12 | 12/31/2020 | $154,048.00 |
13 | 3/31/2020 | $22,043.00 |
14 | 12/31/2019 | $16,343,000.00 |
15 | 12/31/2012 | $10,243.00 |
16 | 9/30/2012 | $23,151.00 |
17 | 6/30/2012 | $194.00 |
18 | 3/31/2012 | $969.00 |
19 | 12/31/2011 | $1,276.00 |
20 | 3/31/2011 | $9,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,530,000.00 |
2 | 6/30/2023 | $79,248,000.00 |
3 | 3/31/2023 | $89,281,000.00 |
4 | 12/31/2022 | $46,214,000.00 |
5 | 9/30/2022 | $30,858,000.00 |
6 | 6/30/2022 | $43,198,000.00 |
7 | 3/31/2022 | $57,683,000.00 |
8 | 12/31/2021 | $16,511,000.00 |
9 | 9/30/2021 | $284,315.00 |
10 | 6/30/2021 | $799,032.00 |
11 | 3/31/2021 | $864,674.00 |
12 | 12/31/2020 | $48,183,000.00 |
13 | 3/31/2020 | $22,043.00 |
14 | 12/31/2019 | $15,688,000.00 |
15 | 12/31/2012 | $10,243.00 |
16 | 9/30/2012 | $23,151.00 |
17 | 6/30/2012 | $194.00 |
18 | 3/31/2012 | $969.00 |
19 | 12/31/2011 | $1,276.00 |
20 | 3/31/2011 | $9,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,029,000.00 |
2 | 6/30/2023 | $38,538,000.00 |
3 | 3/31/2023 | $38,074,000.00 |
4 | 12/31/2022 | $14,140,000.00 |
5 | 9/30/2022 | $20,905,000.00 |
6 | 6/30/2022 | $29,987,000.00 |
7 | 3/31/2022 | $44,269,000.00 |
8 | 12/31/2021 | $3,768,000.00 |
9 | 3/31/2021 | $172,506,493.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,345,000.00 |
2 | 6/30/2023 | $37,036,000.00 |
3 | 3/31/2023 | $38,066,000.00 |
4 | 12/31/2022 | $3,703,000.00 |
5 | 3/31/2022 | $1,204,000.00 |
6 | 12/31/2021 | $2,836,000.00 |
7 | 9/30/2021 | $4,251,000.00 |
8 | 12/31/2020 | $13,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $158,000.00 |
4 | 12/31/2022 | $920,000.00 |
5 | 9/30/2022 | $4,130,000.00 |
6 | 6/30/2022 | $2,690,000.00 |
7 | 3/31/2022 | $18,320,000.00 |
8 | 1/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $85,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $120,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $7,000.00 |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,900,000.00 |
2 | 6/30/2023 | $32,600,000.00 |
3 | 3/31/2023 | $41,972,000.00 |
4 | 12/31/2022 | $31,953,000.00 |
5 | 9/30/2022 | $3,312,000.00 |
6 | 6/30/2022 | $4,538,000.00 |
7 | 3/31/2022 | $24,593,000.00 |
8 | 12/31/2021 | $3,654,000.00 |
9 | 9/30/2021 | $13,717,000.00 |
10 | 12/31/2020 | $39,250,000.00 |
11 | 9/30/2012 | $3,151.00 |
12 | 6/30/2012 | $194.00 |
13 | 3/31/2012 | $969.00 |
14 | 12/31/2011 | $1,276.00 |
15 | 9/30/2011 | $3,847.00 |
16 | 6/30/2011 | $3,780.00 |
17 | 3/31/2011 | $5,855.00 |
18 | 12/31/2010 | $12,058.00 |
19 | 3/31/2010 | -- |
20 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,684,000.00 |
2 | 6/30/2023 | $1,502,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $10,437,000.00 |
5 | 12/31/2021 | $932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,143,000.00 |
2 | 6/30/2023 | $34,529,000.00 |
3 | 3/31/2023 | $44,537,000.00 |
4 | 12/31/2022 | $34,518,000.00 |
5 | 9/30/2022 | $3,312,000.00 |
6 | 6/30/2022 | $4,538,000.00 |
7 | 3/31/2022 | $24,593,000.00 |
8 | 12/31/2021 | $3,654,000.00 |
9 | 9/30/2021 | $7,654,000.00 |
10 | 6/30/2021 | $12,400,000.00 |
11 | 3/31/2021 | $749,737.00 |
12 | 12/31/2020 | $11,312,000.00 |
13 | 9/30/2020 | $104,054.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $2,043.00 |
16 | 12/31/2019 | $2,614.00 |
17 | 3/31/2019 | $2,758.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,625,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $10,019,000.00 |
4 | 12/31/2022 | $30,864,000.00 |
5 | 9/30/2022 | $-342,000.00 |
6 | 6/30/2022 | $884,000.00 |
7 | 3/31/2022 | $20,939,000.00 |
8 | 12/31/2021 | $-641,341.00 |
9 | 9/30/2021 | $-511,170.00 |
10 | 6/30/2021 | $1,088,000.00 |
11 | 3/31/2021 | $747,694.00 |
12 | 12/31/2020 | $-26,000.00 |
13 | 9/30/2020 | $102,011.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-715.00 |
16 | 12/31/2019 | $-144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 12/31/2021 | $16.89 |
6 | 12/31/2019 | $1.66 |
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 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
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 | 1/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 1/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 6/30/2018 | -- |
15 | 6/30/2016 | -- |
16 | 12/31/2012 | $0.00 |
17 | 9/30/2012 | $0.00 |
18 | 6/30/2012 | $0.00 |
19 | 3/31/2012 | $0.00 |
20 | 12/31/2011 | $0.00 |
21 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 6/30/2023 | $350,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 9/30/2022 | $350,000,000.00 |
5 | 6/30/2022 | $350,000,000.00 |
6 | 3/31/2022 | $350,000,000.00 |
7 | 1/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $75,000,000.00 |
10 | 12/31/2020 | $75,000,000.00 |
11 | 3/31/2020 | $100,000,000.00 |
12 | 12/31/2019 | $60,000,000.00 |
13 | 6/30/2016 | $50,000,000.00 |
14 | 12/31/2012 | $100,000,000.00 |
15 | 9/30/2012 | $100,000,000.00 |
16 | 6/30/2012 | $100,000,000.00 |
17 | 3/31/2012 | $100,000,000.00 |
18 | 12/31/2011 | $100,000,000.00 |
19 | 3/31/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,846,935.00 |
2 | 6/30/2023 | $158,224,189.00 |
3 | 3/31/2023 | $156,844,093.00 |
4 | 12/31/2022 | $15,674,781.00 |
5 | 9/30/2022 | $156,235,659.00 |
6 | 6/30/2022 | $154,473,354.00 |
7 | 3/31/2022 | $154,048,001.00 |
8 | 12/31/2021 | $67,645,189.00 |
9 | 11/30/2021 | $50,000.00 |
10 | 9/30/2021 | $27,507,253.00 |
11 | 12/31/2020 | $27,184,882.00 |
12 | 1/31/2020 | $75,000,000.00 |
13 | 12/31/2019 | $27,004,791.00 |
14 | 6/30/2018 | $60,000,000.00 |
15 | 12/31/2012 | $5,376,344.00 |
16 | 9/30/2012 | $5,376,344.00 |
17 | 6/30/2012 | $5,000,000.00 |
18 | 3/31/2012 | $5,000,000.00 |
19 | 12/31/2011 | $5,000,000.00 |
20 | 3/31/2011 | $5,000,000.00 |
21 | 4/30/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,846,935.00 |
2 | 6/30/2023 | $158,224,189.00 |
3 | 3/31/2023 | $156,844,093.00 |
4 | 12/31/2022 | $15,674,781.00 |
5 | 9/30/2022 | $156,235,659.00 |
6 | 6/30/2022 | $154,473,354.00 |
7 | 3/31/2022 | $154,048,001.00 |
8 | 12/31/2021 | $27,618,907.00 |
9 | 9/30/2021 | $27,507,253.00 |
10 | 1/31/2021 | $4,312,500.00 |
11 | 12/31/2020 | $27,184,882.00 |
12 | 12/31/2019 | $27,004,791.00 |
13 | 12/31/2012 | $5,376,344.00 |
14 | 9/30/2012 | $5,376,344.00 |
15 | 6/30/2012 | $5,000,000.00 |
16 | 3/31/2012 | $5,376,344.00 |
17 | 12/31/2011 | $5,000,000.00 |
18 | 3/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $128.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2012 | $538.00 |
15 | 9/30/2012 | $538.00 |
16 | 6/30/2012 | $500.00 |
17 | 3/31/2012 | $500.00 |
18 | 12/31/2011 | $500.00 |
19 | 3/31/2011 | $500.00 |
20 | 4/30/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,199,000.00 |
2 | 6/30/2023 | $-28,910,000.00 |
3 | 3/31/2023 | $-14,705,000.00 |
4 | 12/31/2022 | $9,057,000.00 |
5 | 9/30/2022 | $24,582,000.00 |
6 | 6/30/2022 | $798,000.00 |
7 | 3/31/2022 | $41,183,000.00 |
8 | 12/31/2021 | $-37,267,000.00 |
9 | 9/30/2021 | $-7,868,000.00 |
10 | 6/30/2021 | $-10,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $525,000.00 |
5 | 12/31/2021 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,251,000.00 |
2 | 6/30/2023 | $3,912,000.00 |
3 | 3/31/2023 | $1,559,000.00 |
4 | 12/31/2022 | $7,232,000.00 |
5 | 9/30/2022 | $6,208,000.00 |
6 | 6/30/2022 | $4,334,000.00 |
7 | 3/31/2022 | $1,252,000.00 |
8 | 12/31/2021 | $4,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 9/30/2022 | $-2,000.00 |
5 | 6/30/2022 | $-8,000.00 |
6 | 3/31/2022 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,000.00 |
2 | 6/30/2023 | $484,000.00 |
3 | 12/31/2022 | $525,000.00 |
4 | 9/30/2022 | $355,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $309,000.00 |
7 | 12/31/2021 | $308,000.00 |
8 | 9/30/2021 | $301,000.00 |
9 | 12/31/2020 | $44,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 9/30/2022 | $200,000.00 |
4 | 6/30/2022 | $100,000.00 |
5 | 9/30/2021 | $42,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $147,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $152,000.00 |
10 | 6/30/2021 | $96,000.00 |
11 | 3/31/2021 | $46,000.00 |
12 | 12/31/2020 | $184,000.00 |
13 | 9/30/2020 | $138,000.00 |
14 | 12/31/2019 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | $766,000.00 |
5 | 6/30/2022 | $631,000.00 |
6 | 3/31/2022 | $2,536,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.55 |
2 | 6/30/2023 | $-0.18 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $1.73 |
6 | 6/30/2022 | $0.31 |
7 | 3/31/2022 | $0.36 |
8 | 12/31/2021 | $-0.55 |
9 | 9/30/2021 | $-0.39 |
10 | 6/30/2021 | $-0.15 |
11 | 3/31/2021 | $-0.13 |
12 | 12/31/2020 | $-0.73 |
13 | 9/30/2020 | $-0.50 |
14 | 12/31/2019 | $-0.62 |
15 | 12/31/2012 | $0.00 |
16 | 9/30/2012 | $-0.01 |
17 | 6/30/2012 | $-0.01 |
18 | 3/31/2012 | $-0.01 |
19 | 12/31/2011 | $0.00 |
20 | 9/30/2011 | $0.00 |
21 | 6/30/2011 | $0.00 |
22 | 3/31/2011 | $-0.01 |
23 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.55 |
2 | 6/30/2023 | $-0.18 |
3 | 3/31/2023 | $-0.09 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $1.62 |
6 | 6/30/2022 | $0.29 |
7 | 3/31/2022 | $0.32 |
8 | 12/31/2021 | $-0.55 |
9 | 9/30/2021 | $-0.30 |
10 | 6/30/2021 | $-0.28 |
11 | 3/31/2021 | $1.78 |
12 | 12/31/2020 | $35,449,917.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $28,828,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,000.00 |
2 | 6/30/2023 | $429,000.00 |
3 | 3/31/2023 | $434,000.00 |
4 | 12/31/2022 | $1,862,000.00 |
5 | 9/30/2022 | $-19,000.00 |
6 | 6/30/2022 | $-13,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-21,000.00 |
9 | 9/30/2021 | $-18,000.00 |
10 | 6/30/2021 | $-12,000.00 |
11 | 3/31/2021 | $-10,000.00 |
12 | 12/31/2020 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $563,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,964,000.00 |
2 | 6/30/2023 | $1,477,000.00 |
3 | 12/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $42,000.00 |
6 | 6/30/2022 | $103,000.00 |
7 | 3/31/2022 | $43,000.00 |
8 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-700,000.00 |
2 | 6/30/2023 | $-700,000.00 |
3 | 3/31/2023 | $-700,000.00 |
4 | 12/31/2022 | $-700,000.00 |
5 | 9/30/2022 | $-2,549,000.00 |
6 | 6/30/2022 | $-1,904,000.00 |
7 | 3/31/2022 | $-56,678,000.00 |
8 | 12/31/2021 | $5,330,250.00 |
9 | 9/30/2021 | $6,848,250.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-9,936,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-757,000.00 |
2 | 6/30/2023 | $-750,000.00 |
3 | 3/31/2023 | $-750,000.00 |
4 | 12/31/2022 | $-2,200,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-18,000.00 |
10 | 12/31/2020 | $-11,000.00 |
11 | 9/30/2020 | $-8,000.00 |
12 | 12/31/2019 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $299,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 3/31/2023 | $94,000.00 |
4 | 12/31/2022 | $2,875,000.00 |
5 | 9/30/2022 | $2,549,000.00 |
6 | 6/30/2022 | $2,684,000.00 |
7 | 3/31/2022 | $780,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-757,000.00 |
2 | 6/30/2023 | $-750,000.00 |
3 | 3/31/2023 | $-750,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-42,000.00 |
9 | 9/30/2021 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,123,000.00 |
2 | 6/30/2023 | $-1,123,000.00 |
3 | 3/31/2023 | $-1,123,000.00 |
4 | 1/31/2023 | $-1,100,000.00 |
5 | 12/31/2022 | $-958,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,121,000.00 |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $-180,000.00 |
12 | 9/30/2020 | $-180,000.00 |
13 | 2/29/2020 | $180,000,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $854,000.00 |
2 | 6/30/2023 | $360,000.00 |
3 | 3/31/2023 | $-74,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $-359,000.00 |
6 | 6/30/2022 | $-523,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $108,000.00 |
9 | 9/30/2021 | $-2,933,000.00 |
10 | 6/30/2021 | $-1,103,000.00 |
11 | 3/31/2021 | $-681,000.00 |
12 | 12/31/2020 | $-1,740,000.00 |
13 | 9/30/2020 | $-1,138,000.00 |
14 | 12/31/2019 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,223,000.00 |
2 | 6/30/2023 | $-28,929,000.00 |
3 | 3/31/2023 | $-14,742,000.00 |
4 | 12/31/2022 | $9,396,000.00 |
5 | 9/30/2022 | $24,652,000.00 |
6 | 6/30/2022 | $42,058,000.00 |
7 | 3/31/2022 | $41,202,000.00 |
8 | 12/31/2021 | $-37,222,000.00 |
9 | 9/30/2021 | $-26,406,000.00 |
10 | 6/30/2021 | $-18,550,000.00 |
11 | 3/31/2021 | $-8,350,000.00 |
12 | 12/31/2020 | $-114.00 |
13 | 9/30/2020 | $-13,585,000.00 |
14 | 12/31/2019 | $-112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $25,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 3/31/2020 | $32.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2012 | $300.00 |
17 | 9/30/2012 | $300.00 |
18 | 6/30/2012 | $300.00 |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | -- |
21 | 9/30/2011 | -- |
22 | 6/30/2011 | -- |
23 | 3/31/2011 | -- |
24 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-805,000.00 |
2 | 6/30/2023 | $741,000.00 |
3 | 3/31/2023 | $-680,000.00 |
4 | 12/31/2022 | $-653,000.00 |
5 | 9/30/2022 | $-807,000.00 |
6 | 6/30/2022 | $-178,000.00 |
7 | 3/31/2022 | $-102,000.00 |
8 | 12/31/2021 | $1,333,000.00 |
9 | 9/30/2021 | $929,000.00 |
10 | 6/30/2021 | $-328,000.00 |
11 | 3/31/2021 | $-53,000.00 |
12 | 12/31/2020 | $690,000.00 |
13 | 9/30/2020 | $329,000.00 |
14 | 12/31/2019 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $802,000.00 |
2 | 6/30/2023 | $791,000.00 |
3 | 3/31/2023 | $-260,000.00 |
4 | 12/31/2022 | $801,000.00 |
5 | 9/30/2022 | $886,000.00 |
6 | 6/30/2022 | $1,176,000.00 |
7 | 3/31/2022 | $566,000.00 |
8 | 12/31/2021 | $215,000.00 |
9 | 9/30/2021 | $490,000.00 |
10 | 6/30/2021 | $87,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $-363,000.00 |
13 | 9/30/2020 | $-383,000.00 |
14 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-299,000.00 |
2 | 6/30/2023 | $-130,000.00 |
3 | 3/31/2023 | $-94,000.00 |
4 | 12/31/2022 | $-2,875,000.00 |
5 | 9/30/2022 | $-2,549,000.00 |
6 | 6/30/2022 | $-2,684,000.00 |
7 | 3/31/2022 | $-780,000.00 |
8 | 12/31/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $941,000.00 |
2 | 6/30/2023 | $1,216,000.00 |
3 | 3/31/2023 | $453,000.00 |
4 | 12/31/2022 | $448,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $466,000.00 |
7 | 3/31/2022 | $254,000.00 |
8 | 12/31/2021 | $-919,000.00 |
9 | 9/30/2021 | $-583,000.00 |
10 | 6/30/2021 | $-387,000.00 |
11 | 3/31/2021 | $-418,000.00 |
12 | 12/31/2020 | $971,000.00 |
13 | 9/30/2020 | $778,000.00 |
14 | 12/31/2019 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-680,000.00 |
2 | 6/30/2023 | $-289,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $-1,611,000.00 |
5 | 9/30/2022 | $-1,169,000.00 |
6 | 6/30/2022 | $-753,000.00 |
7 | 3/31/2022 | $-389,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,144,000.00 |
2 | 6/30/2023 | $791,000.00 |
3 | 3/31/2023 | $502,000.00 |
4 | 12/31/2022 | $99,000.00 |
5 | 9/30/2022 | $962,000.00 |
6 | 6/30/2022 | $-148,000.00 |
7 | 3/31/2022 | $-662,000.00 |
8 | 12/31/2021 | $1,214,000.00 |
9 | 9/30/2021 | $1,374,000.00 |
10 | 6/30/2021 | $1,136,000.00 |
11 | 3/31/2021 | $802,000.00 |
12 | 12/31/2020 | $129,000.00 |
13 | 9/30/2020 | $-328,000.00 |
14 | 12/31/2019 | $-548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-202,000.00 |
2 | 6/30/2023 | $-202,000.00 |
3 | 3/31/2023 | $-181,000.00 |
4 | 12/31/2022 | $296,000.00 |
5 | 9/30/2022 | $864,000.00 |
6 | 6/30/2022 | $1,406,000.00 |
7 | 3/31/2022 | $1,945,000.00 |
8 | 12/31/2021 | $199,000.00 |
9 | 9/30/2021 | $279,000.00 |
10 | 6/30/2021 | $279,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $311,000.00 |
5 | 9/30/2022 | $320,000.00 |
6 | 6/30/2022 | $298,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-1,118,000.00 |
9 | 9/30/2021 | $-1,164,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $-37,000.00 |
12 | 12/31/2020 | $1,177,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,974,000.00 |
2 | 6/30/2023 | $-1,958,000.00 |
3 | 3/31/2023 | $-513,000.00 |
4 | 12/31/2022 | $1,920,000.00 |
5 | 9/30/2022 | $472,000.00 |
6 | 6/30/2022 | $670,000.00 |
7 | 3/31/2022 | $739,000.00 |
8 | 12/31/2021 | $5,834,000.00 |
9 | 9/30/2021 | $4,413,000.00 |
10 | 6/30/2021 | $2,590,000.00 |
11 | 3/31/2021 | $2,575,000.00 |
12 | 12/31/2020 | $-162,000.00 |
13 | 9/30/2020 | $-220,000.00 |
14 | 12/31/2019 | $-216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,810,526.00 |
5 | 9/30/2022 | $930,427.00 |
6 | 6/30/2022 | $10,027,040.00 |
7 | 3/31/2022 | $11,216,533.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-16,000.00 |
5 | 9/30/2022 | $-21,000.00 |
6 | 6/30/2022 | $-16,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-20,000.00 |
9 | 9/30/2021 | $-16,000.00 |
10 | 6/30/2021 | $-11,000.00 |
11 | 3/31/2021 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,015,000.00 |
2 | 6/30/2023 | $1,216,000.00 |
3 | 3/31/2023 | $299,000.00 |
4 | 12/31/2022 | $-2,511,000.00 |
5 | 9/30/2022 | $-1,597,000.00 |
6 | 6/30/2022 | $-1,278,000.00 |
7 | 3/31/2022 | $-694,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $149,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 12/31/2019 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $63,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $983,000.00 |
5 | 9/30/2022 | $741,000.00 |
6 | 6/30/2022 | $444,000.00 |
7 | 3/31/2022 | $173,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $44,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $953,000.00 |
2 | 6/30/2023 | $790,000.00 |
3 | 3/31/2023 | $897,000.00 |
4 | 12/31/2022 | $665,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $668,000.00 |
7 | 3/31/2022 | $944,000.00 |
8 | 12/31/2021 | $1,114,000.00 |
9 | 9/30/2021 | $1,376,000.00 |
10 | 12/31/2020 | $1,512,000.00 |
11 | 12/31/2019 | $1,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,911,000.00 |
2 | 6/30/2023 | $4,188,000.00 |
3 | 3/31/2023 | $3,430,000.00 |
4 | 12/31/2022 | $2,985,000.00 |
5 | 9/30/2022 | $2,516,000.00 |
6 | 6/30/2022 | $2,990,000.00 |
7 | 3/31/2022 | $2,788,000.00 |
8 | 12/31/2021 | $2,523,000.00 |
9 | 9/30/2021 | $2,840,000.00 |
10 | 12/31/2020 | $3,394,000.00 |
11 | 12/31/2019 | $2,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,862,000.00 |
2 | 6/30/2023 | $2,210,000.00 |
3 | 3/31/2023 | $1,529,000.00 |
4 | 12/31/2022 | $1,179,000.00 |
5 | 9/30/2022 | $1,189,000.00 |
6 | 6/30/2022 | $1,230,000.00 |
7 | 3/31/2022 | $1,077,000.00 |
8 | 12/31/2021 | $891,000.00 |
9 | 9/30/2021 | $936,000.00 |
10 | 12/31/2020 | $1,015,000.00 |
11 | 12/31/2019 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,000.00 |
2 | 6/30/2023 | $1,188,000.00 |
3 | 3/31/2023 | $1,004,000.00 |
4 | 12/31/2022 | $1,141,000.00 |
5 | 9/30/2022 | $1,103,000.00 |
6 | 6/30/2022 | $1,092,000.00 |
7 | 3/31/2022 | $767,000.00 |
8 | 12/31/2021 | $518,000.00 |
9 | 9/30/2021 | $528,000.00 |
10 | 12/31/2020 | $867,000.00 |
11 | 12/31/2019 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | $400,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 12/31/2021 | $937,000,000.00 |
6 | 12/31/2020 | $452,000.00 |
7 | 12/31/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,881,000.00 |
2 | 6/30/2023 | $1,876,000.00 |
3 | 3/31/2023 | $870,000.00 |
4 | 12/31/2022 | $2,361,000.00 |
5 | 9/30/2022 | $1,760,000.00 |
6 | 6/30/2022 | $1,163,000.00 |
7 | 3/31/2022 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,907,000.00 |
2 | 6/30/2023 | $15,697,000.00 |
3 | 3/31/2023 | $16,487,000.00 |
4 | 12/31/2022 | $605,000.00 |
5 | 9/30/2022 | $1,085,000.00 |
6 | 6/30/2022 | $1,514,000.00 |
7 | 3/31/2022 | $1,507,000.00 |
8 | 12/31/2021 | $2,005,000.00 |
9 | 9/30/2021 | $2,548,000.00 |
10 | 12/31/2020 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,000.00 |
2 | 6/30/2023 | $3,250,000.00 |
3 | 3/31/2023 | $3,250,000.00 |
4 | 12/31/2022 | $253,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | $951,000.00 |
7 | 3/31/2022 | $1,355,000.00 |
8 | 9/30/2021 | $543,000.00 |
9 | 12/31/2020 | $552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,324,000.00 |
2 | 6/30/2023 | $3,324,000.00 |
3 | 3/31/2023 | $3,324,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $104,000.00 |
6 | 6/30/2022 | $88,000.00 |
7 | 12/31/2021 | $152,000.00 |
8 | 9/30/2021 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,328,000.00 |
2 | 6/30/2023 | $3,328,000.00 |
3 | 3/31/2023 | $3,328,000.00 |
4 | 12/31/2022 | $104,000.00 |
5 | 9/30/2022 | $253,000.00 |
6 | 6/30/2022 | $237,000.00 |
7 | 3/31/2022 | $152,000.00 |
8 | 12/31/2021 | $1,853,000.00 |
9 | 9/30/2021 | $1,853,000.00 |
10 | 12/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,000.00 |
2 | 6/30/2023 | $1,580,000.00 |
3 | 3/31/2023 | $2,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,040,000.00 |
2 | 6/30/2023 | $17,885,000.00 |
3 | 3/31/2023 | $16,563,000.00 |
4 | 12/31/2022 | $48,683,000.00 |
5 | 9/30/2022 | $20,401,000.00 |
6 | 6/30/2022 | $18,957,000.00 |
7 | 3/31/2022 | $36,620,000.00 |
8 | 12/31/2021 | $14,044,213.00 |
9 | 9/30/2021 | $14,565,496.00 |
10 | 6/30/2021 | $8,681,300.00 |
11 | 3/31/2021 | $7,215,256.00 |
12 | 12/31/2020 | $5,193,000.00 |
13 | 3/31/2020 | $20,000.00 |
14 | 12/31/2019 | $6,733,000.00 |
15 | 12/31/2012 | $2,800.00 |
16 | 9/30/2012 | $2,750.00 |
17 | 6/30/2012 | $8,378.00 |
18 | 3/31/2012 | $800.00 |
19 | 12/31/2011 | $4,500.00 |
20 | 3/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,298,000.00 |
2 | 6/30/2023 | $94,091,000.00 |
3 | 3/31/2023 | $104,670,000.00 |
4 | 12/31/2022 | $50,316,000.00 |
5 | 9/30/2022 | $32,835,000.00 |
6 | 6/30/2022 | $45,904,000.00 |
7 | 3/31/2022 | $60,467,000.00 |
8 | 12/31/2021 | $172,639,805.00 |
9 | 9/30/2021 | $172,800,379.00 |
10 | 6/30/2021 | $173,310,771.00 |
11 | 3/31/2021 | $173,370,188.00 |
12 | 12/31/2020 | $154,048.00 |
13 | 3/31/2020 | $22,043.00 |
14 | 12/31/2019 | $16,343,000.00 |
15 | 12/31/2012 | $10,243.00 |
16 | 9/30/2012 | $23,151.00 |
17 | 6/30/2012 | $194.00 |
18 | 3/31/2012 | $969.00 |
19 | 12/31/2011 | $1,276.00 |
20 | 3/31/2011 | $9,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,589,000.00 |
2 | 6/30/2023 | $7,695,000.00 |
3 | 3/31/2023 | $5,900,000.00 |
4 | 12/31/2022 | $47,042,000.00 |
5 | 9/30/2022 | $5,792,000.00 |
6 | 6/30/2022 | $6,005,000.00 |
7 | 3/31/2022 | $6,483,000.00 |
8 | 12/31/2021 | $1,572,463.00 |
9 | 9/30/2021 | $575,746.00 |
10 | 6/30/2021 | $73,550.00 |
11 | 3/31/2021 | $73,756.00 |
12 | 12/31/2020 | $2,779,000.00 |
13 | 3/31/2020 | $20,000.00 |
14 | 12/31/2019 | $2,504,000.00 |
15 | 12/31/2012 | $2,800.00 |
16 | 9/30/2012 | $2,750.00 |
17 | 6/30/2012 | $8,378.00 |
18 | 3/31/2012 | $800.00 |
19 | 12/31/2011 | $4,500.00 |
20 | 3/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,000.00 |
2 | 6/30/2023 | $494,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $1,360,000.00 |
5 | 9/30/2022 | $4,896,000.00 |
6 | 6/30/2022 | $3,321,000.00 |
7 | 3/31/2022 | $20,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $42,587,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,623,000.00 |
2 | 6/30/2023 | $54,614,000.00 |
3 | 3/31/2023 | $54,672,000.00 |
4 | 12/31/2022 | $88,550,000.00 |
5 | 9/30/2022 | $59,207,000.00 |
6 | 6/30/2022 | $57,431,000.00 |
7 | 3/31/2022 | $58,028,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $259,000.00 |
11 | 3/31/2021 | $173,402,140.00 |
12 | 12/31/2020 | $49,222,000.00 |
13 | 9/30/2020 | $48,785,000.00 |
14 | 3/31/2020 | $9,000.00 |
15 | 12/31/2019 | $5,012,000.00 |
16 | 12/31/2012 | $72,200.00 |
17 | 9/30/2012 | $11,700.00 |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | $60,500.00 |
20 | 12/31/2011 | $7,500.00 |
21 | 9/30/2011 | $7,500.00 |
22 | 6/30/2011 | -- |
23 | 3/31/2011 | $45,000.00 |
24 | 12/31/2010 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,898,000.00 |
2 | 6/30/2023 | $-33,792,000.00 |
3 | 3/31/2023 | $-34,662,000.00 |
4 | 12/31/2022 | $-1,551,000.00 |
5 | 9/30/2022 | $-16,025,000.00 |
6 | 6/30/2022 | $-24,260,000.00 |
7 | 3/31/2022 | $-17,598,000.00 |
8 | 12/31/2021 | $28,683,000.00 |
9 | 9/30/2021 | $23,198,000.00 |
10 | 6/30/2021 | $18,837,000.00 |
11 | 3/31/2021 | $-172,500,000.00 |
12 | 12/31/2020 | $-32,256,000.00 |
13 | 9/30/2020 | $-33,679,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,500,000.00 |
2 | 6/30/2023 | $-21,200,000.00 |
3 | 3/31/2023 | $-10,400,000.00 |
4 | 12/31/2022 | $-58,000,000.00 |
5 | 9/30/2022 | $-43,505,000.00 |
6 | 6/30/2022 | $-32,274,000.00 |
7 | 3/31/2022 | $-19,487,000.00 |
8 | 12/31/2021 | $-641,341.00 |
9 | 9/30/2021 | $-511,170.00 |
10 | 6/30/2021 | $-31,237.00 |
11 | 3/31/2021 | $-9,394,000.00 |
12 | 12/31/2020 | $-114.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-9,715.00 |
16 | 12/31/2019 | $-9,144.00 |
17 | 12/31/2012 | $-12,426.00 |
18 | 9/30/2012 | $-69,049.00 |
19 | 6/30/2012 | $-60,306.00 |
20 | 3/31/2012 | $-20,386.00 |
21 | 12/31/2011 | $-12,079.00 |
22 | 9/30/2011 | $-9,508.00 |
23 | 6/30/2011 | $-2,075.00 |
24 | 3/31/2011 | $-39,145.00 |
25 | 12/31/2010 | $-32,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,226,000.00 |
2 | 6/30/2023 | $-28,932,000.00 |
3 | 3/31/2023 | $-14,742,000.00 |
4 | 12/31/2022 | $9,380,000.00 |
5 | 9/30/2022 | $24,631,000.00 |
6 | 6/30/2022 | $843,000.00 |
7 | 3/31/2022 | $41,198,000.00 |
8 | 12/31/2021 | $-37,242,000.00 |
9 | 9/30/2021 | $-6,394,588.00 |
10 | 6/30/2021 | $-18,561,000.00 |
11 | 3/31/2021 | $8,261,624.00 |
12 | 12/31/2020 | $-19,634,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-9,715.00 |
16 | 12/31/2019 | $-112.00 |
17 | 12/31/2012 | $-112,757.00 |
18 | 3/31/2012 | $-22,686.00 |
19 | 12/31/2011 | $-3,021.00 |
20 | 3/31/2011 | $-37,645.00 |
21 | 3/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,226,000.00 |
2 | 6/30/2023 | $-28,932,000.00 |
3 | 3/31/2023 | $-14,742,000.00 |
4 | 12/31/2022 | $9,380,000.00 |
5 | 9/30/2022 | $24,631,000.00 |
6 | 6/30/2022 | $42,042,000.00 |
7 | 3/31/2022 | $41,198,000.00 |
8 | 12/31/2021 | $-37,242,000.00 |
9 | 9/30/2021 | $-1,278,918.00 |
10 | 3/31/2021 | $-8,359,000.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 12/31/2021 | $1.00 |
6 | 9/30/2021 | $1.00 |
7 | 6/30/2021 | $1.00 |
8 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,361,000.00 |
2 | 6/30/2023 | $29,519,000.00 |
3 | 3/31/2023 | $13,969,000.00 |
4 | 12/31/2022 | $61,642,000.00 |
5 | 9/30/2022 | $46,322,000.00 |
6 | 6/30/2022 | $31,372,000.00 |
7 | 3/31/2022 | $15,797,000.00 |
8 | 12/31/2021 | $38,444,000.00 |
9 | 9/30/2021 | $24,585,000.00 |
10 | 6/30/2021 | $9,779,000.00 |
11 | 3/31/2021 | $7,683,000.00 |
12 | 12/31/2020 | $17,836,000.00 |
13 | 9/30/2020 | $12,391,000.00 |
14 | 12/31/2019 | $17,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,500,000.00 |
2 | 6/30/2023 | $-29,200,000.00 |
3 | 3/31/2023 | $-14,043,000.00 |
4 | 12/31/2022 | $-61,400,000.00 |
5 | 9/30/2022 | $-46,681,000.00 |
6 | 6/30/2022 | $-31,662,000.00 |
7 | 3/31/2022 | $-15,564,000.00 |
8 | 12/31/2021 | $-1,161,675.00 |
9 | 9/30/2021 | $-1,083,556.00 |
10 | 6/30/2021 | $-18,566,000.00 |
11 | 3/31/2021 | $-93,265.00 |
12 | 12/31/2020 | $-19,576,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-9,683.00 |
16 | 12/31/2019 | $-17,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,271,000.00 |
2 | 6/30/2023 | $1,468,000.00 |
3 | 3/31/2023 | $665,000.00 |
4 | 12/31/2022 | $1,516,000.00 |
5 | 9/30/2022 | $1,129,000.00 |
6 | 6/30/2022 | $743,000.00 |
7 | 3/31/2022 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,774,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $199,000.00 |
4 | 12/31/2022 | $1,838,000.00 |
5 | 9/30/2022 | $1,358,000.00 |
6 | 6/30/2022 | $888,000.00 |
7 | 3/31/2022 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,001,000.00 |
2 | 6/30/2023 | $11,393,000.00 |
3 | 3/31/2023 | $11,771,000.00 |
4 | 12/31/2022 | $492,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 6/30/2022 | $1,800,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 3/31/2021 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,784,000.00 |
2 | 6/30/2023 | $1,697,000.00 |
3 | 3/31/2023 | $1,613,000.00 |
4 | 12/31/2022 | $211,000.00 |
5 | 9/30/2022 | $653,000.00 |
6 | 6/30/2022 | $1,069,000.00 |
7 | 3/31/2022 | $1,433,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,217,000.00 |
2 | 6/30/2023 | $9,696,000.00 |
3 | 3/31/2023 | $10,158,000.00 |
4 | 12/31/2022 | $281,000.00 |
5 | 9/30/2022 | $297,000.00 |
6 | 6/30/2022 | $284,000.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,457,000.00 |
2 | 6/30/2023 | $10,862,000.00 |
3 | 3/31/2023 | $11,253,000.00 |
4 | 12/31/2022 | $445,000.00 |
5 | 9/30/2022 | $812,000.00 |
6 | 6/30/2022 | $1,132,000.00 |
7 | 3/31/2022 | $1,138,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,177,000.00 |
2 | 6/30/2023 | $773,000.00 |
3 | 3/31/2023 | $382,000.00 |
4 | 12/31/2022 | $1,360,000.00 |
5 | 9/30/2022 | $993,000.00 |
6 | 6/30/2022 | $642,000.00 |
7 | 3/31/2022 | $311,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.14 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,486,000.00 |
2 | 6/30/2023 | $10,891,000.00 |
3 | 3/31/2023 | $11,303,000.00 |
4 | 12/31/2022 | $555,000.00 |
5 | 9/30/2022 | $1,137,000.00 |
6 | 6/30/2022 | $1,687,000.00 |
7 | 3/31/2022 | $2,238,000.00 |
8 | 12/31/2021 | $293,000.00 |
9 | 9/30/2021 | $373,000.00 |
10 | 12/31/2020 | $94,000.00 |
11 | 12/31/2019 | $94,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $-6,000.00 |
5 | 9/30/2022 | $-35,000.00 |
6 | 6/30/2022 | $-48,000.00 |
7 | 3/31/2022 | $-11,000.00 |
8 | 12/31/2021 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $-317,000.00 |
5 | 9/30/2022 | $-14,000.00 |
6 | 6/30/2022 | $-12,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $-323,000.00 |
5 | 9/30/2022 | $-49,000.00 |
6 | 6/30/2022 | $-60,000.00 |
7 | 3/31/2022 | $-15,000.00 |
8 | 12/31/2021 | $-25,000.00 |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $-16,000.00 |
11 | 3/31/2021 | $-13,000.00 |
12 | 12/31/2020 | $-8,000.00 |
13 | 9/30/2020 | $-1,000.00 |
14 | 12/31/2019 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,732,000.00 |
4 | 12/31/2022 | $993,000.00 |
5 | 12/31/2021 | $4,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-181,000.00 |
3 | 9/30/2022 | $-181,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $90,000.00 |
7 | 9/30/2020 | $89,000.00 |
8 | 12/31/2019 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $-472,000.00 |
5 | 9/30/2022 | $-487,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $1,099,000.00 |
9 | 9/30/2021 | $1,098,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $-181,000.00 |
13 | 9/30/2020 | $-181,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,000.00 |
2 | 6/30/2023 | $1,186,000.00 |
3 | 3/31/2023 | $1,440,000.00 |
4 | 12/31/2022 | $1,376,000.00 |
5 | 9/30/2022 | $675,000.00 |
6 | 6/30/2022 | $396,000.00 |
7 | 3/31/2022 | $1,067,000.00 |
8 | 12/31/2021 | $1,153,000.00 |
9 | 9/30/2021 | $1,504,000.00 |
10 | 12/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,345,000.00 |
2 | 6/30/2023 | $37,036,000.00 |
3 | 3/31/2023 | $38,066,000.00 |
4 | 12/31/2022 | $3,700,000.00 |
5 | 9/30/2022 | $18,300,000.00 |
6 | 6/30/2022 | $26,500,000.00 |
7 | 3/31/2022 | $20,248,000.00 |
8 | 12/31/2021 | $2,836,000.00 |
9 | 9/30/2021 | $8,448,000.00 |
10 | 12/31/2020 | $32,058,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $29,031,000.00 |
5 | 9/30/2022 | $29,031,000.00 |
6 | 6/30/2022 | $28,897,000.00 |
7 | 3/31/2022 | $28,038,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $826,946.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $37,400.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $63,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000,000.00 |
2 | 6/30/2023 | $101,900,000.00 |
3 | 3/31/2023 | $100,800,000.00 |
4 | 12/31/2021 | $96,661,482.00 |
5 | 9/30/2021 | $96,661,482.00 |
6 | 12/31/2020 | $96,661,482.00 |
7 | 12/31/2019 | $43,661,484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,311,000.00 |
2 | 6/30/2023 | $3,327,000.00 |
3 | 3/31/2023 | $4,772,000.00 |
4 | 12/31/2022 | $6,272,000.00 |
5 | 9/30/2022 | $4,864,000.00 |
6 | 6/30/2022 | $6,681,000.00 |
7 | 3/31/2022 | $7,850,000.00 |
8 | 12/31/2021 | $6,998,000.00 |
9 | 9/30/2021 | $5,547,000.00 |
10 | 12/31/2020 | $1,134,000.00 |
11 | 12/31/2019 | $1,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,214,000.00 |
2 | 6/30/2023 | $1,972,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $2,533,000.00 |
5 | 9/30/2022 | $3,010,000.00 |
6 | 6/30/2022 | $3,483,000.00 |
7 | 3/31/2022 | $3,797,000.00 |
8 | 12/31/2021 | $162,000.00 |
9 | 9/30/2021 | $56,000.00 |
10 | 12/31/2020 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,000.00 |
2 | 6/30/2023 | $169,000.00 |
3 | 3/31/2023 | $480,000.00 |
4 | 12/31/2022 | $505,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $11,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 12/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,905,000.00 |
2 | 6/30/2023 | $4,304,000.00 |
3 | 3/31/2023 | $4,716,000.00 |
4 | 9/30/2022 | $135,000.00 |
5 | 6/30/2022 | $161,000.00 |
6 | 3/31/2022 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,100,000.00 |
2 | 1/31/2022 | $76,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,700,000.00 |
4 | 9/30/2022 | $1,700,000.00 |
5 | 6/30/2022 | $50,000.00 |
6 | 3/31/2022 | $9,724,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $4,086.00 |
12 | 9/30/2020 | $4,086.00 |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | $25,000.00 |
15 | 6/30/2012 | $25,000.00 |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 9/30/2011 | -- |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | $25,000.00 |
21 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,884,000.00 |
2 | 6/30/2023 | $99,884,000.00 |
3 | 3/31/2023 | $99,884,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | $52,623,000.00 |
10 | 9/30/2020 | $52,624,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $9,724,000.00 |
5 | 9/30/2022 | $9,724,000.00 |
6 | 6/30/2022 | $9,724,000.00 |
7 | 3/31/2022 | $9,724,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $76,107,000.00 |
5 | 9/30/2022 | $76,107,000.00 |
6 | 6/30/2022 | $76,107,000.00 |
7 | 3/31/2022 | $76,107,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $5,175,000.00 |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $3,700,000.00 |
4 | 12/31/2022 | $23,274,000.00 |
5 | 9/30/2022 | $8,624,000.00 |
6 | 6/30/2022 | $2,773,000.00 |
7 | 3/31/2022 | $2,773,000.00 |
8 | 12/31/2021 | $28,900,000.00 |
9 | 9/30/2021 | $28,200,000.00 |
10 | 6/30/2021 | $24,800,000.00 |
11 | 3/31/2021 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,303,000.00 |
4 | 9/30/2022 | $8,303,000.00 |
5 | 6/30/2022 | $5,902,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $8,514,000.00 |
8 | 9/30/2021 | $3,615,000.00 |
9 | 6/30/2021 | $2,515,000.00 |
10 | 3/31/2021 | $1,265,000.00 |
11 | 12/31/2020 | $1,500,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,294,000.00 |
2 | 6/30/2023 | $-14,190,000.00 |
3 | 3/31/2023 | $-14,742,000.00 |
4 | 12/31/2022 | $9,380,000.00 |
5 | 9/30/2022 | $-17,411,000.00 |
6 | 6/30/2022 | $843,000.00 |
7 | 3/31/2022 | $41,198,000.00 |
8 | 12/31/2021 | $-37,242,000.00 |
9 | 9/30/2021 | $-7,920,049.00 |
10 | 6/30/2021 | $-1,525,461.00 |
11 | 3/31/2021 | $-8,359,000.00 |
12 | 12/31/2020 | $-19,634,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-9,715.00 |
16 | 12/31/2019 | $-16,757,000.00 |
17 | 9/30/2012 | $-39,468.00 |
18 | 6/30/2012 | $-86,684.00 |
19 | 3/31/2012 | $-22,686.00 |
20 | 12/31/2011 | $-3,021.00 |
21 | 9/30/2011 | $-15,058.00 |
22 | 6/30/2011 | $-9,618.00 |
23 | 3/31/2011 | $-37,645.00 |
24 | 12/31/2010 | $-37,942.00 |
25 | 3/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,238,000.00 |
2 | 6/30/2023 | $3,132,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $1,851,000.00 |
5 | 12/31/2021 | $1,006,000.00 |
6 | 9/30/2021 | $907,000.00 |
7 | 12/31/2020 | $949,000.00 |
8 | 12/31/2019 | $870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,999,000.00 |
2 | 6/30/2023 | $2,028,000.00 |
3 | 3/31/2023 | $1,521,000.00 |
4 | 12/31/2022 | $982,000.00 |
5 | 9/30/2022 | $840,000.00 |
6 | 6/30/2022 | $1,019,000.00 |
7 | 3/31/2022 | $546,000.00 |
8 | 12/31/2021 | $480,000.00 |
9 | 9/30/2021 | $432,000.00 |
10 | 12/31/2020 | $457,000.00 |
11 | 12/31/2019 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 9/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,220,000.00 |
2 | 6/30/2023 | $45,220,000.00 |
3 | 3/31/2023 | $45,220,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,309,000.00 |
2 | 6/30/2023 | $16,603,000.00 |
3 | 3/31/2023 | $7,238,000.00 |
4 | 12/31/2022 | $33,013,000.00 |
5 | 9/30/2022 | $24,368,000.00 |
6 | 6/30/2022 | $8,386,000.00 |
7 | 3/31/2022 | $7,754,000.00 |
8 | 12/31/2021 | $24,158,000.00 |
9 | 9/30/2021 | $14,593,000.00 |
10 | 6/30/2021 | $6,110,000.00 |
11 | 3/31/2021 | $4,880,000.00 |
12 | 12/31/2020 | $11,666,000.00 |
13 | 9/30/2020 | $8,195,000.00 |
14 | 12/31/2019 | $11,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,283,000.00 |
2 | 6/30/2023 | $1,924,000.00 |
3 | 3/31/2023 | $2,565,000.00 |
4 | 12/31/2022 | $2,565,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,300,000.00 |
2 | 6/30/2023 | $-115,000,000.00 |
3 | 3/31/2023 | $-100,800,000.00 |
4 | 12/31/2022 | $-86,059,000.00 |
5 | 9/30/2022 | $-70,808,000.00 |
6 | 6/30/2022 | $-53,397,000.00 |
7 | 3/31/2022 | $-54,240,000.00 |
8 | 12/31/2021 | $-13,904,839.00 |
9 | 9/30/2021 | $-14,265,548.00 |
10 | 6/30/2021 | $3,473,997.00 |
11 | 3/31/2021 | $-6,345,499.00 |
12 | 12/31/2020 | $-58,197,000.00 |
13 | 3/31/2020 | $-146,657.00 |
14 | 12/31/2019 | $-38,563,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,100,000.00 |
2 | 3/31/2023 | $900,000.00 |
3 | 6/30/2022 | $1,800,000.00 |
4 | 3/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,833,000.00 |
2 | 6/30/2023 | $4,272,000.00 |
3 | 3/31/2023 | $1,485,000.00 |
4 | 12/31/2022 | $7,426,000.00 |
5 | 9/30/2022 | $1,804,000.00 |
6 | 6/30/2022 | $4,044,000.00 |
7 | 3/31/2022 | $1,485,000.00 |
8 | 12/31/2021 | $4,502,000.00 |
9 | 9/30/2021 | $1,891,000.00 |
10 | 6/30/2021 | $895,000.00 |
11 | 3/31/2021 | $438,000.00 |
12 | 12/31/2020 | $2,006,000.00 |
13 | 9/30/2020 | $1,429,000.00 |
14 | 12/31/2019 | $4,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,190,000.00 |
2 | 6/30/2023 | $11,190,000.00 |
3 | 3/31/2023 | $11,190,000.00 |
4 | 12/31/2022 | $1,827,000.00 |
5 | 9/30/2022 | $1,827,000.00 |
6 | 6/30/2022 | $1,789,000.00 |
7 | 3/31/2022 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,136,000.00 |
2 | 6/30/2023 | $12,916,000.00 |
3 | 3/31/2023 | $6,731,000.00 |
4 | 12/31/2022 | $28,629,000.00 |
5 | 9/30/2022 | $6,722,000.00 |
6 | 6/30/2022 | $15,232,000.00 |
7 | 3/31/2022 | $8,043,000.00 |
8 | 12/31/2021 | $14,286,000.00 |
9 | 9/30/2021 | $9,992,000.00 |
10 | 6/30/2021 | $6,473,000.00 |
11 | 3/31/2021 | $2,803,000.00 |
12 | 12/31/2020 | $6,170,000.00 |
13 | 9/30/2020 | $4,196,000.00 |
14 | 12/31/2019 | $6,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,989,000.00 |
2 | 6/30/2023 | $4,654,000.00 |
3 | 3/31/2023 | $2,289,000.00 |
4 | 12/31/2022 | $8,243,000.00 |
5 | 9/30/2022 | $5,954,000.00 |
6 | 6/30/2022 | $3,586,000.00 |
7 | 3/31/2022 | $1,347,000.00 |
8 | 12/31/2021 | $4,995,000.00 |
9 | 9/30/2021 | $3,340,000.00 |
10 | 6/30/2021 | $2,076,000.00 |
11 | 3/31/2021 | $294,000.00 |
12 | 12/31/2020 | $710,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 12/31/2019 | $749,000.00 |
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 | 1/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.17 |
2 | 12/31/2022 | $0.79 |
3 | 9/30/2022 | $0.96 |
4 | 6/30/2022 | $0.77 |
5 | 3/31/2022 | $0.70 |
6 | 1/31/2022 | $0.78 |
7 | 12/31/2021 | $0.14 |
8 | 9/30/2021 | $0.15 |
9 | 6/30/2021 | $0.12 |
10 | 3/31/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 12/31/2022 | $0.04 |
3 | 9/30/2022 | $0.05 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.02 |
6 | 1/31/2022 | $0.04 |
7 | 12/31/2021 | $0.01 |
8 | 9/30/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 3/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,028,000.00 |
2 | 6/30/2023 | $1,448,000.00 |
3 | 3/31/2023 | $1,371,000.00 |
4 | 12/31/2022 | $6,197,000.00 |
5 | 9/30/2022 | $11,986,000.00 |
6 | 6/30/2022 | $8,965,000.00 |
7 | 3/31/2022 | $28,708,000.00 |
8 | 12/31/2020 | $6,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,119,579.00 |
2 | 6/30/2023 | $10,877,597.00 |
3 | 3/31/2023 | $10,593,841.00 |
4 | 12/31/2022 | $10,102,683.00 |
5 | 9/30/2022 | $9,896,881.00 |
6 | 6/30/2022 | $9,856,212.00 |
7 | 3/31/2022 | $9,482,434.00 |
8 | 12/31/2021 | $3,650,002.00 |
9 | 9/30/2021 | $3,398,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.88 |
2 | 6/30/2023 | $1.62 |
3 | 3/31/2023 | $1.54 |
4 | 12/31/2022 | $1.40 |
5 | 3/31/2022 | $1.01 |
6 | 12/31/2020 | $0.75 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 12/31/2021 | $3,942,000,000.00 |
6 | 12/31/2020 | $458,000,000.00 |
7 | 12/31/2019 | $386,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,827.00 |
2 | 6/30/2023 | $514,617.00 |
3 | 3/31/2023 | $267,889.00 |
4 | 12/31/2022 | $1,325,315.00 |
5 | 9/30/2022 | $1,183,166.00 |
6 | 6/30/2022 | $834,181.00 |
7 | 12/31/2021 | $485,814.00 |
8 | 12/31/2020 | $1,203,541.00 |
9 | 12/31/2019 | $512,294.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $681,050.00 |
5 | 9/30/2022 | $571,050.00 |
6 | 6/30/2022 | $561,050.00 |
7 | 3/31/2022 | $536,550.00 |
8 | 12/31/2021 | $2,419,670.00 |
9 | 9/30/2021 | $2,279,670.00 |
10 | 12/31/2020 | $1,705,000.00 |
11 | 12/31/2019 | $1,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.03 |
2 | 6/30/2023 | $0.17 |
3 | 12/31/2022 | $3.15 |
4 | 9/30/2022 | $2.61 |
5 | 6/30/2022 | $2.82 |
6 | 3/31/2022 | $3.77 |
7 | 12/31/2021 | $7.40 |
8 | 9/30/2021 | $7.02 |
9 | 12/31/2020 | $1.24 |
10 | 9/30/2020 | $1.15 |
11 | 12/31/2019 | $1.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,028,000.00 |
2 | 6/30/2023 | $1,454,000.00 |
3 | 3/31/2023 | $1,371,000.00 |
4 | 12/31/2022 | $6,486,000.00 |
5 | 9/30/2022 | $13,701,000.00 |
6 | 6/30/2022 | $10,170,000.00 |
7 | 12/31/2021 | $126,591,000.00 |
8 | 12/31/2020 | $8,550,000.00 |
9 | 12/31/2019 | $6,732,000.00 |
10 | 12/31/2018 | $5,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,340,813.00 |
2 | 6/30/2023 | $13,663,444.00 |
3 | 3/31/2023 | $13,911,172.00 |
4 | 12/31/2022 | $1,426,132.00 |
5 | 9/30/2022 | $14,625,028.00 |
6 | 6/30/2022 | $15,454,999.00 |
7 | 3/31/2022 | $16,174,340.00 |
8 | 12/31/2021 | $16,645,142.00 |
9 | 9/30/2021 | $7,043,936.00 |
10 | 12/31/2020 | $6,796,114.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20.85 |
2 | 6/30/2023 | $2.12 |
3 | 3/31/2023 | $2.13 |
4 | 12/31/2022 | $2.14 |
5 | 9/30/2022 | $2.16 |
6 | 6/30/2022 | $2.14 |
7 | 3/31/2022 | $2.19 |
8 | 12/31/2021 | $1.91 |
9 | 9/30/2021 | $4.43 |
10 | 12/31/2020 | $4.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,340,813.00 |
2 | 6/30/2023 | $13,663,444.00 |
3 | 3/31/2023 | $13,911,172.00 |
4 | 12/31/2022 | $14,261,984.00 |
5 | 9/30/2022 | $14,625,028.00 |
6 | 6/30/2022 | $15,454,999.00 |
7 | 3/31/2022 | $16,174,340.00 |
8 | 12/31/2021 | $6,796,114.00 |
9 | 9/30/2021 | $7,043,936.00 |
10 | 12/31/2020 | $5,221,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20.85 |
2 | 6/30/2023 | $2.12 |
3 | 3/31/2023 | $2.13 |
4 | 12/31/2022 | $2.14 |
5 | 3/31/2022 | $2.19 |
6 | 9/30/2021 | $4.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36.86 |
2 | 6/30/2023 | $3.07 |
3 | 3/31/2023 | $3.39 |
4 | 12/31/2022 | $4.16 |
5 | 3/31/2022 | $2.24 |
6 | 12/31/2021 | $6.63 |
7 | 9/30/2021 | $7.47 |
8 | 12/31/2020 | $1.53 |
9 | 12/31/2019 | $1.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.45 |
2 | 6/30/2023 | $0.37 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7.80 |
5 | 9/30/2022 | $8.99 |
6 | 6/30/2022 | $9.12 |
7 | 3/31/2022 | $9.40 |
8 | 12/31/2021 | $11.80 |
9 | 9/30/2021 | $11.48 |
10 | 12/31/2020 | $2.39 |
11 | 12/31/2019 | $1.97 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.80 |
2 | 6/30/2023 | $0.49 |
3 | 3/31/2023 | $0.46 |
4 | 12/31/2022 | $12.70 |
5 | 9/30/2022 | $1.96 |
6 | 6/30/2022 | $1.56 |
7 | 3/31/2022 | $3.88 |
8 | 1/31/2022 | $1.27 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
11 | 3/31/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,300,000.00 |
2 | 6/30/2023 | $37,000,000.00 |
3 | 3/31/2023 | $38,100,000.00 |
4 | 9/30/2022 | $18,306,000.00 |
5 | 6/30/2022 | $26,500,000.00 |
6 | 3/31/2022 | $20,248,000.00 |
7 | 12/31/2021 | $2,836,000,000.00 |
8 | 9/30/2021 | $8,400,000.00 |
9 | 12/31/2020 | $32,058,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,633,000.00 |
2 | 6/30/2023 | $-22,685,000.00 |
3 | 3/31/2023 | $-10,784,000.00 |
4 | 12/31/2022 | $1,633,000.00 |
5 | 9/30/2022 | $12,434,000.00 |
6 | 6/30/2022 | $25,349,000.00 |
7 | 3/31/2022 | $22,249,000.00 |
8 | 12/31/2021 | $-87,533,000.00 |
9 | 9/30/2021 | $-14,265,117.00 |
10 | 6/30/2021 | $-72,093,000.00 |
11 | 3/31/2021 | $5,000,002.00 |
12 | 12/31/2020 | $-55,929,000.00 |
13 | 9/30/2020 | $6,129.00 |
14 | 6/30/2020 | $2,043.00 |
15 | 3/31/2020 | $2,043.00 |
16 | 12/31/2019 | $-37,237,000.00 |
17 | 9/30/2019 | $2,726.00 |
18 | 3/31/2019 | $2,758.00 |
19 | 12/31/2018 | $-21,337,000.00 |
20 | 12/31/2012 | $7,443.00 |
21 | 3/31/2012 | $169.00 |
22 | 3/31/2011 | $7,355.00 |
23 | 3/31/2010 | -- |
24 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $0.10 |
2 | 2/28/2021 | $0.84 |
3 | 1/31/2021 | $1.20 |
4 | 2/29/2020 | $0.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,992.00 |
2 | 6/30/2023 | $128,923.00 |
3 | 3/31/2023 | $82,923.00 |
4 | 12/31/2022 | $1,738,893.00 |
5 | 9/30/2022 | $1,407,998.00 |
6 | 6/30/2022 | $917,012.00 |
7 | 3/31/2022 | $512,845.00 |
8 | 12/31/2021 | $359,025.00 |
9 | 9/30/2021 | $266,121.00 |
10 | 12/31/2020 | $305,091.00 |
11 | 12/31/2019 | $135,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 9/30/2022 | $261,000.00 |
5 | 6/30/2022 | $211,000.00 |
6 | 3/31/2022 | $273,000.00 |
7 | 12/31/2021 | $620,000.00 |
8 | 3/31/2021 | $254,000.00 |
9 | 12/31/2020 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,891,000.00 |
2 | 6/30/2023 | $98,891,000.00 |
3 | 3/31/2023 | $98,891,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $99,470,000.00 |
9 | 12/31/2020 | $99,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000,000.00 |
2 | 6/30/2023 | $101,900,000.00 |
3 | 3/31/2023 | $100,800,000.00 |
4 | 1/31/2022 | $96,661,482.00 |
5 | 12/31/2021 | $96,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 10/31/2022 | -- |
6 | 1/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 1/31/2022 | $22,806,009.00 |
6 | 12/31/2021 | $22,806,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | -- |
5 | 1/31/2022 | $21,671,491.00 |
6 | 9/30/2021 | $17,250,000.00 |
7 | 6/30/2021 | $15,962,947.00 |
8 | 3/31/2021 | $17,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 1/31/2022 | $21,671,491.00 |
9 | 12/31/2021 | $2,167,149.00 |
10 | 6/30/2021 | $17,250,000.00 |
11 | 12/31/2020 | $21,671,491.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $98,891,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,000.00 |
2 | 3/31/2023 | $17,000.00 |
3 | 9/30/2022 | $13,000.00 |
4 | 6/30/2022 | $-37,000.00 |
5 | 3/31/2022 | $-11,000.00 |
6 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $610,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $845,000.00 |
5 | 9/30/2022 | $210,000.00 |
6 | 6/30/2022 | $420,000.00 |
7 | 3/31/2022 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,750,586.00 |
2 | 6/30/2023 | $157,081,027.00 |
3 | 3/31/2023 | $156,779,565.00 |
4 | 12/31/2022 | $155,728,451.00 |
5 | 9/30/2022 | $155,689,414.00 |
6 | 6/30/2022 | $145,187,227.00 |
7 | 3/31/2022 | $127,082,423.00 |
8 | 12/31/2021 | $67,139,289.00 |
9 | 9/30/2021 | $4,312,500.00 |
10 | 6/30/2021 | $66,899,962.00 |
11 | 3/31/2021 | $4,645,499.00 |
12 | 6/30/2020 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,750,586.00 |
2 | 6/30/2023 | $157,081,027.00 |
3 | 3/31/2023 | $156,779,565.00 |
4 | 12/31/2022 | $146,917,925.00 |
5 | 9/30/2022 | $155,689,414.00 |
6 | 6/30/2022 | $154,108,677.00 |
7 | 3/31/2022 | $115,865,890.00 |
8 | 12/31/2021 | $67,139,289.00 |
9 | 9/30/2021 | $67,199,734.00 |
10 | 6/30/2021 | $66,899,962.00 |
11 | 3/31/2021 | $66,735,026.00 |
12 | 9/30/2012 | $5,376,344.00 |
13 | 6/30/2012 | $5,000,000.00 |
14 | 3/31/2012 | $4,259,259.00 |
15 | 12/31/2011 | $5,000,000.00 |
16 | 9/30/2011 | $5,000,000.00 |
17 | 6/30/2011 | $5,000,000.00 |
18 | 3/31/2011 | $4,583,333.00 |
19 | 12/31/2010 | $5,000,000.00 |