Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,754,000.00 |
2 | 6/30/2023 | $5,492,000.00 |
3 | 3/31/2023 | $5,569,000.00 |
4 | 12/31/2022 | $4,721,000.00 |
5 | 9/30/2022 | $4,638,000.00 |
6 | 6/30/2022 | $7,975,000.00 |
7 | 3/31/2022 | $4,781,000.00 |
8 | 12/31/2021 | $7,519,000.00 |
9 | 9/30/2021 | $6,417,000.00 |
10 | 6/30/2021 | $5,794,000.00 |
11 | 3/31/2021 | $6,108,000.00 |
12 | 12/31/2020 | $8,266,000.00 |
13 | 9/30/2020 | $4,723,000.00 |
14 | 6/30/2020 | $9,084,000.00 |
15 | 12/31/2019 | $3,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,952,000.00 |
2 | 6/30/2023 | $7,670,000.00 |
3 | 3/31/2023 | $5,340,000.00 |
4 | 12/31/2022 | $21,085,000.00 |
5 | 9/30/2022 | $3,213,000.00 |
6 | 6/30/2022 | $2,596,000.00 |
7 | 3/31/2022 | $2,978,000.00 |
8 | 12/31/2021 | $3,633,000.00 |
9 | 9/30/2021 | $4,190,000.00 |
10 | 6/30/2021 | $3,359,000.00 |
11 | 3/31/2021 | $2,477,000.00 |
12 | 12/31/2020 | $2,160,000.00 |
13 | 9/30/2020 | $1,893,000.00 |
14 | 6/30/2020 | $860,000.00 |
15 | 12/31/2019 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,318,000.00 |
2 | 6/30/2023 | $1,037,000.00 |
3 | 3/31/2023 | $527,000.00 |
4 | 12/31/2022 | $24,000.00 |
5 | 9/30/2022 | $-237,000.00 |
6 | 6/30/2022 | $-264,000.00 |
7 | 3/31/2022 | $-173,000.00 |
8 | 12/31/2021 | $-1,277,000.00 |
9 | 9/30/2021 | $-1,011,000.00 |
10 | 6/30/2021 | $-797,000.00 |
11 | 3/31/2021 | $-412,000.00 |
12 | 12/31/2020 | $-484,000.00 |
13 | 9/30/2020 | $-113,000.00 |
14 | 6/30/2020 | $-5,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $153,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,438,000.00 |
2 | 6/30/2023 | $9,759,000.00 |
3 | 3/31/2023 | $7,302,000.00 |
4 | 12/31/2022 | $9,686,000.00 |
5 | 9/30/2022 | $8,917,000.00 |
6 | 6/30/2022 | $9,138,000.00 |
7 | 3/31/2022 | $10,632,000.00 |
8 | 12/31/2021 | $9,096,000.00 |
9 | 9/30/2021 | $9,398,000.00 |
10 | 6/30/2021 | $8,908,000.00 |
11 | 3/31/2021 | $8,808,000.00 |
12 | 12/31/2020 | $7,308,000.00 |
13 | 9/30/2020 | $6,500,000.00 |
14 | 6/30/2020 | $7,036,000.00 |
15 | 12/31/2019 | $10,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $169,000.00 |
4 | 12/31/2022 | $126,000.00 |
5 | 9/30/2022 | $194,000.00 |
6 | 6/30/2022 | $703,000.00 |
7 | 3/31/2022 | $857,000.00 |
8 | 12/31/2021 | $158,000.00 |
9 | 9/30/2021 | $241,000.00 |
10 | 6/30/2021 | $447,000.00 |
11 | 3/31/2021 | $304,000.00 |
12 | 12/31/2020 | $120,000.00 |
13 | 9/30/2020 | $290,000.00 |
14 | 6/30/2020 | $1,850,000.00 |
15 | 12/31/2019 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,000.00 |
2 | 6/30/2023 | $234,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $159,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $129,000.00 |
9 | 12/31/2020 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,272,000.00 |
2 | 6/30/2023 | $17,582,000.00 |
3 | 3/31/2023 | $16,695,000.00 |
4 | 12/31/2022 | $15,487,000.00 |
5 | 9/30/2022 | $14,745,000.00 |
6 | 6/30/2022 | $14,560,000.00 |
7 | 3/31/2022 | $13,357,000.00 |
8 | 12/31/2021 | $11,902,000.00 |
9 | 9/30/2021 | $10,645,000.00 |
10 | 6/30/2021 | $9,717,000.00 |
11 | 3/31/2021 | $8,460,000.00 |
12 | 12/31/2020 | $7,233,000.00 |
13 | 9/30/2020 | $6,144,000.00 |
14 | 6/30/2020 | $5,438,000.00 |
15 | 12/31/2019 | $6,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-953,000.00 |
2 | 6/30/2023 | $-891,000.00 |
3 | 3/31/2023 | $-798,000.00 |
4 | 12/31/2022 | $-869,000.00 |
5 | 9/30/2022 | $-1,121,000.00 |
6 | 6/30/2022 | $-809,000.00 |
7 | 3/31/2022 | $-440,000.00 |
8 | 12/31/2021 | $-217,000.00 |
9 | 9/30/2021 | $-40,000.00 |
10 | 6/30/2021 | $156,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $280,000.00 |
13 | 9/30/2020 | $67,000.00 |
14 | 6/30/2020 | $-2,000.00 |
15 | 12/31/2019 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $598,842,000.00 |
2 | 6/30/2023 | $597,578,000.00 |
3 | 3/31/2023 | $595,864,000.00 |
4 | 12/31/2022 | $594,173,000.00 |
5 | 9/30/2022 | $592,296,000.00 |
6 | 6/30/2022 | $590,429,000.00 |
7 | 3/31/2022 | $587,889,000.00 |
8 | 12/31/2021 | $584,613,000.00 |
9 | 9/30/2021 | $581,133,000.00 |
10 | 6/30/2021 | $494,595,000.00 |
11 | 3/31/2021 | $490,369,000.00 |
12 | 12/31/2020 | $487,290,000.00 |
13 | 9/30/2020 | $484,162,000.00 |
14 | 6/30/2020 | $36,355,000.00 |
15 | 12/31/2019 | $33,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,915,000.00 |
2 | 6/30/2023 | $3,639,000.00 |
3 | 3/31/2023 | $1,904,000.00 |
4 | 12/31/2022 | $9,391,000.00 |
5 | 9/30/2022 | $7,497,000.00 |
6 | 6/30/2022 | $5,613,000.00 |
7 | 3/31/2022 | $3,032,000.00 |
8 | 12/31/2021 | $13,754,000.00 |
9 | 9/30/2021 | $3,472,000.00 |
10 | 6/30/2021 | $6,686,000.00 |
11 | 3/31/2021 | $2,829,000.00 |
12 | 12/31/2020 | $12,103,000.00 |
13 | 9/30/2020 | $6,374,000.00 |
14 | 6/30/2020 | $1,157,000.00 |
15 | 3/31/2020 | $1,741,000.00 |
16 | 12/31/2019 | $2,994,000.00 |
17 | 9/30/2019 | $2,174,000.00 |
18 | 6/30/2019 | $1,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,000.00 |
2 | 6/30/2023 | $212,000.00 |
3 | 3/31/2023 | $104,000.00 |
4 | 12/31/2022 | $850,000.00 |
5 | 9/30/2022 | $741,000.00 |
6 | 6/30/2022 | $641,000.00 |
7 | 3/31/2022 | $378,000.00 |
8 | 12/31/2021 | $1,404,000.00 |
9 | 9/30/2021 | $1,032,000.00 |
10 | 6/30/2021 | $672,000.00 |
11 | 3/31/2021 | $328,000.00 |
12 | 12/31/2020 | $767,000.00 |
13 | 9/30/2020 | $518,000.00 |
14 | 6/30/2020 | $314,000.00 |
15 | 3/31/2020 | $154,000.00 |
16 | 12/31/2019 | $17,579,000.00 |
17 | 9/30/2019 | $17,438,000.00 |
18 | 6/30/2019 | $17,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $420,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $640,000.00 |
9 | 9/30/2021 | $480,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $330,000.00 |
14 | 6/30/2020 | $220,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $100,000.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,692,714.00 |
2 | 6/30/2023 | $15,943,667.00 |
3 | 3/31/2023 | $15,966,719.00 |
4 | 12/31/2022 | $14,698,227.00 |
5 | 9/30/2022 | $16,271,309.00 |
6 | 6/30/2022 | $16,935,449.00 |
7 | 3/31/2022 | $13,203,038.00 |
8 | 12/31/2021 | $12,240,055.00 |
9 | 9/30/2021 | $12,286,925.00 |
10 | 6/30/2021 | $5,897,379.00 |
11 | 3/31/2021 | $4,670,968.00 |
12 | 12/31/2020 | $4,773,681.00 |
13 | 9/30/2020 | $4,869,489.00 |
14 | 6/30/2020 | $20,125,574.00 |
15 | 3/31/2020 | $20,275,575.00 |
16 | 12/31/2019 | $19,177,629.00 |
17 | 9/30/2019 | $17,106,180.00 |
18 | 6/30/2019 | $17,106,180.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,728,000.00 |
2 | 6/30/2023 | $100,295,000.00 |
3 | 3/31/2023 | $115,996,000.00 |
4 | 12/31/2022 | $133,440,000.00 |
5 | 9/30/2022 | $114,627,000.00 |
6 | 6/30/2022 | $138,330,000.00 |
7 | 3/31/2022 | $131,642,000.00 |
8 | 12/31/2021 | $169,792,000.00 |
9 | 9/30/2021 | $197,424,000.00 |
10 | 6/30/2021 | $140,593,000.00 |
11 | 3/31/2021 | $161,946,000.00 |
12 | 12/31/2020 | $192,535,000.00 |
13 | 9/30/2020 | $212,509,000.00 |
14 | 6/30/2020 | $72,029,000.00 |
15 | 12/31/2019 | $105,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,637,000.00 |
2 | 6/30/2023 | $87,303,000.00 |
3 | 3/31/2023 | $101,788,000.00 |
4 | 12/31/2022 | $117,867,000.00 |
5 | 9/30/2022 | $93,894,000.00 |
6 | 6/30/2022 | $116,050,000.00 |
7 | 3/31/2022 | $104,423,000.00 |
8 | 12/31/2021 | $126,290,000.00 |
9 | 9/30/2021 | $155,801,000.00 |
10 | 6/30/2021 | $102,052,000.00 |
11 | 3/31/2021 | $116,107,000.00 |
12 | 12/31/2020 | $151,388,000.00 |
13 | 9/30/2020 | $175,654,000.00 |
14 | 6/30/2020 | $46,437,000.00 |
15 | 12/31/2019 | $82,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,394,000.00 |
2 | 6/30/2023 | $51,657,000.00 |
3 | 3/31/2023 | $67,050,000.00 |
4 | 12/31/2022 | $67,563,000.00 |
5 | 9/30/2022 | $65,005,000.00 |
6 | 6/30/2022 | $55,727,000.00 |
7 | 3/31/2022 | $76,682,000.00 |
8 | 12/31/2021 | $105,715,000.00 |
9 | 9/30/2021 | $129,720,000.00 |
10 | 6/30/2021 | $78,715,000.00 |
11 | 3/31/2021 | $105,682,000.00 |
12 | 12/31/2020 | $133,635,000.00 |
13 | 9/30/2020 | $161,594,000.00 |
14 | 6/30/2020 | $26,581,000.00 |
15 | 12/31/2019 | $71,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 3/31/2021 | $5,000.00 |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | $4,000.00 |
13 | 12/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $84,000.00 |
7 | 3/31/2022 | $102,000.00 |
8 | 12/31/2021 | $45,000.00 |
9 | 9/30/2021 | $11,000.00 |
10 | 3/31/2021 | $7,000.00 |
11 | 12/31/2020 | $8,000.00 |
12 | 9/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,375,000.00 |
2 | 6/30/2023 | $31,464,000.00 |
3 | 3/31/2023 | $46,835,000.00 |
4 | 12/31/2022 | $44,870,000.00 |
5 | 9/30/2022 | $38,346,000.00 |
6 | 6/30/2022 | $42,484,000.00 |
7 | 3/31/2022 | $66,408,000.00 |
8 | 12/31/2021 | $83,867,000.00 |
9 | 9/30/2021 | $76,034,000.00 |
10 | 3/31/2021 | $98,115,000.00 |
11 | 12/31/2020 | $114,573,000.00 |
12 | 9/30/2020 | $108,536,000.00 |
13 | 6/30/2020 | $5,033,000.00 |
14 | 12/31/2019 | $62,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,375,000.00 |
2 | 6/30/2023 | $31,461,000.00 |
3 | 3/31/2023 | $46,839,000.00 |
4 | 12/31/2022 | $44,863,000.00 |
5 | 9/30/2022 | $38,299,000.00 |
6 | 6/30/2022 | $42,400,000.00 |
7 | 3/31/2022 | $66,306,000.00 |
8 | 12/31/2021 | $83,822,000.00 |
9 | 9/30/2021 | $76,023,000.00 |
10 | 3/31/2021 | $98,113,000.00 |
11 | 12/31/2020 | $114,565,000.00 |
12 | 9/30/2020 | $108,531,000.00 |
13 | 6/30/2020 | $5,037,000.00 |
14 | 12/31/2019 | $62,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,400,000.00 |
2 | 6/30/2023 | $31,500,000.00 |
3 | 3/31/2023 | $46,800,000.00 |
4 | 12/31/2022 | $44,900,000.00 |
5 | 9/30/2022 | $38,300,000.00 |
6 | 6/30/2022 | $42,400,000.00 |
7 | 3/31/2022 | $62,292,000.00 |
8 | 12/31/2021 | $76,702,000.00 |
9 | 9/30/2021 | $71,962,000.00 |
10 | 6/30/2021 | $73,894,000.00 |
11 | 12/31/2020 | $105,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $4,014,000.00 |
6 | 12/31/2021 | $7,120,000.00 |
7 | 9/30/2021 | $4,061,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $8,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,100,000.00 |
2 | 6/30/2023 | $23,055,000.00 |
3 | 3/31/2023 | $22,738,000.00 |
4 | 12/31/2022 | $25,584,000.00 |
5 | 9/30/2022 | $28,003,000.00 |
6 | 6/30/2022 | $46,567,000.00 |
7 | 3/31/2022 | $12,319,000.00 |
8 | 12/31/2021 | $24,071,000.00 |
9 | 9/30/2021 | $58,492,000.00 |
10 | 6/30/2021 | $7,127,000.00 |
11 | 3/31/2021 | $8,631,000.00 |
12 | 12/31/2020 | $25,234,000.00 |
13 | 9/30/2020 | $58,302,000.00 |
14 | 6/30/2020 | $24,295,000.00 |
15 | 12/31/2019 | $9,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,115,000.00 |
2 | 6/30/2023 | $30,057,000.00 |
3 | 3/31/2023 | $29,877,000.00 |
4 | 12/31/2022 | $31,348,000.00 |
5 | 9/30/2022 | $32,153,000.00 |
6 | 6/30/2022 | $50,717,000.00 |
7 | 3/31/2022 | $12,469,000.00 |
8 | 12/31/2021 | $24,221,000.00 |
9 | 9/30/2021 | $58,642,000.00 |
10 | 6/30/2021 | $7,277,000.00 |
11 | 3/31/2021 | $8,781,000.00 |
12 | 12/31/2020 | $25,384,000.00 |
13 | 9/30/2020 | $58,452,000.00 |
14 | 6/30/2020 | $24,445,000.00 |
15 | 3/31/2020 | $21,150,000.00 |
16 | 12/31/2019 | $9,602,000.00 |
17 | 9/30/2019 | $34,345,000.00 |
18 | 6/30/2019 | $68,206,000.00 |
19 | 12/31/2018 | $9,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-233,000.00 |
2 | 6/30/2023 | $-1,291,000.00 |
3 | 3/31/2023 | $-1,471,000.00 |
4 | 12/31/2022 | $7,127,000.00 |
5 | 9/30/2022 | $7,932,000.00 |
6 | 6/30/2022 | $26,496,000.00 |
7 | 3/31/2022 | $-11,752,000.00 |
8 | 12/31/2021 | $-1,163,000.00 |
9 | 9/30/2021 | $33,258,000.00 |
10 | 6/30/2021 | $-18,107,000.00 |
11 | 3/31/2021 | $-16,603,000.00 |
12 | 12/31/2020 | $15,782,000.00 |
13 | 9/30/2020 | $48,850,000.00 |
14 | 6/30/2020 | $14,843,000.00 |
15 | 3/31/2020 | $11,548,000.00 |
16 | 12/31/2019 | $-173,000.00 |
17 | 9/30/2019 | $24,570,000.00 |
18 | 6/30/2019 | $58,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | $250,000.00 |
7 | 12/31/2021 | $250,000.00 |
8 | 9/30/2021 | $250,000.00 |
9 | 6/30/2021 | $250,000.00 |
10 | 3/31/2021 | $250,000.00 |
11 | 12/31/2020 | $250,000.00 |
12 | 9/30/2020 | $250,000.00 |
13 | 6/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,576,505.00 |
2 | 6/30/2023 | $4,576,505.00 |
3 | 3/31/2023 | $4,576,505.00 |
4 | 12/31/2022 | $4,576,505.00 |
5 | 9/30/2022 | $4,576,505.00 |
6 | 6/30/2022 | $4,576,505.00 |
7 | 3/31/2022 | $797,487.00 |
8 | 12/31/2021 | $797,487.00 |
9 | 9/30/2021 | $797,487.00 |
10 | 6/30/2021 | $797,487.00 |
11 | 3/31/2021 | $824,608.00 |
12 | 12/31/2020 | $824,608.00 |
13 | 9/30/2020 | $956,552.00 |
14 | 6/30/2020 | $956,552.00 |
15 | 12/31/2019 | $956,552.00 |
16 | 3/31/2019 | $7,233.00 |
17 | 12/31/2018 | $543,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 4/30/2023 | $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 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,000,000.00 |
2 | 6/30/2023 | $260,000,000.00 |
3 | 3/31/2023 | $260,000,000.00 |
4 | 12/31/2022 | $260,000,000.00 |
5 | 9/30/2022 | $260,000,000.00 |
6 | 6/30/2022 | $260,000,000.00 |
7 | 3/31/2022 | $260,000,000.00 |
8 | 12/31/2021 | $260,000,000.00 |
9 | 9/30/2021 | $260,000,000.00 |
10 | 6/30/2021 | $260,000,000.00 |
11 | 3/31/2021 | $260,000,000.00 |
12 | 12/31/2020 | $260,000,000.00 |
13 | 9/30/2020 | $260,000,000.00 |
14 | 7/31/2020 | $260,000,000.00 |
15 | 6/30/2020 | $260,000,000.00 |
16 | 12/31/2019 | $220,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,289,934.00 |
2 | 6/30/2023 | $29,206,570.00 |
3 | 3/31/2023 | $28,894,080.00 |
4 | 12/31/2022 | $28,554,656.00 |
5 | 9/30/2022 | $28,373,788.00 |
6 | 6/30/2022 | $28,349,200.00 |
7 | 3/31/2022 | $28,279,065.00 |
8 | 12/31/2021 | $27,957,223.00 |
9 | 9/30/2021 | $27,948,653.00 |
10 | 6/30/2021 | $28,211,626.00 |
11 | 3/31/2021 | $28,113,165.00 |
12 | 12/31/2020 | $27,991,425.00 |
13 | 9/30/2020 | $27,826,408.00 |
14 | 6/30/2020 | $775,403.00 |
15 | 12/31/2019 | $695,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,289,934.00 |
2 | 6/30/2023 | $29,206,570.00 |
3 | 3/31/2023 | $28,894,080.00 |
4 | 12/31/2022 | $28,554,656.00 |
5 | 9/30/2022 | $28,373,788.00 |
6 | 6/30/2022 | $28,349,200.00 |
7 | 3/31/2022 | $28,279,065.00 |
8 | 12/31/2021 | $27,957,223.00 |
9 | 9/30/2021 | $27,948,653.00 |
10 | 6/30/2021 | $28,211,626.00 |
11 | 3/31/2021 | $28,113,165.00 |
12 | 12/31/2020 | $27,991,425.00 |
13 | 9/30/2020 | $27,826,408.00 |
14 | 7/31/2020 | $26,719,993.00 |
15 | 6/30/2020 | $775,403.00 |
16 | 12/31/2019 | $695,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $29,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $28,000.00 |
12 | 12/31/2020 | $28,000.00 |
13 | 9/30/2020 | $28,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,982,000.00 |
2 | 6/30/2023 | $-34,683,000.00 |
3 | 3/31/2023 | $-16,244,000.00 |
4 | 12/31/2022 | $-40,268,000.00 |
5 | 9/30/2022 | $-55,628,000.00 |
6 | 6/30/2022 | $5,349,000.00 |
7 | 3/31/2022 | $-40,240,000.00 |
8 | 12/31/2021 | $-118,180,000.00 |
9 | 9/30/2021 | $-28,707,000.00 |
10 | 6/30/2021 | $-58,032,000.00 |
11 | 3/31/2021 | $-29,401,000.00 |
12 | 12/31/2020 | $-101,671,000.00 |
13 | 9/30/2020 | $-31,219,000.00 |
14 | 6/30/2020 | $-23,111,000.00 |
15 | 3/31/2020 | $-18,152,000.00 |
16 | 12/31/2019 | $-97,089,000.00 |
17 | 9/30/2019 | $-32,090,000.00 |
18 | 6/30/2019 | $-45,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,447,000.00 |
2 | 6/30/2023 | $14,852,000.00 |
3 | 3/31/2023 | $6,790,000.00 |
4 | 12/31/2022 | $31,910,000.00 |
5 | 9/30/2022 | $23,589,000.00 |
6 | 6/30/2022 | $9,697,000.00 |
7 | 3/31/2022 | $6,941,000.00 |
8 | 12/31/2021 | $32,925,000.00 |
9 | 9/30/2021 | $8,539,000.00 |
10 | 6/30/2021 | $14,447,000.00 |
11 | 3/31/2021 | $6,955,000.00 |
12 | 12/31/2020 | $15,889,000.00 |
13 | 9/30/2020 | $10,998,000.00 |
14 | 6/30/2020 | $5,857,000.00 |
15 | 3/31/2020 | $3,194,000.00 |
16 | 12/31/2019 | $9,243,000.00 |
17 | 9/30/2019 | $2,267,000.00 |
18 | 6/30/2019 | $2,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,750,000.00 |
2 | 6/30/2023 | $36,750,000.00 |
3 | 3/31/2023 | $36,750,000.00 |
4 | 12/31/2022 | $36,776,000.00 |
5 | 9/30/2022 | $36,750,000.00 |
6 | 6/30/2022 | $36,750,000.00 |
7 | 3/31/2022 | $44,550,000.00 |
8 | 12/31/2021 | $44,550,000.00 |
9 | 9/30/2021 | $44,550,000.00 |
10 | 6/30/2021 | $44,550,000.00 |
11 | 3/31/2021 | $44,550,000.00 |
12 | 12/31/2020 | $44,550,000.00 |
13 | 9/30/2020 | $44,550,000.00 |
14 | 6/30/2020 | $44,550,000.00 |
15 | 12/31/2019 | $44,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,989,000.00 |
2 | 6/30/2023 | $2,116,000.00 |
3 | 3/31/2023 | $2,224,000.00 |
4 | 12/31/2022 | $2,342,000.00 |
5 | 9/30/2022 | $2,440,000.00 |
6 | 6/30/2022 | $2,551,000.00 |
7 | 3/31/2022 | $3,757,000.00 |
8 | 12/31/2021 | $4,135,000.00 |
9 | 9/30/2021 | $4,507,000.00 |
10 | 6/30/2021 | $4,867,000.00 |
11 | 3/31/2021 | $5,211,000.00 |
12 | 12/31/2020 | $5,539,000.00 |
13 | 9/30/2020 | $5,788,000.00 |
14 | 6/30/2020 | $5,992,000.00 |
15 | 12/31/2019 | $6,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,375,000.00 |
2 | 6/30/2023 | $31,464,000.00 |
3 | 3/31/2023 | $46,835,000.00 |
4 | 12/31/2022 | $44,870,000.00 |
5 | 9/30/2022 | $38,346,000.00 |
6 | 6/30/2022 | $42,484,000.00 |
7 | 12/31/2021 | $76,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $39,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-39,000.00 |
7 | 3/31/2022 | $-57,000.00 |
8 | 12/31/2021 | $-37,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $-53,000.00 |
13 | 9/30/2020 | $-50,000.00 |
14 | 6/30/2020 | $-41,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,000.00 |
2 | 6/30/2023 | $342,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | $326,000.00 |
5 | 9/30/2022 | $571,000.00 |
6 | 6/30/2022 | $278,000.00 |
7 | 3/31/2022 | $430,000.00 |
8 | 12/31/2021 | $401,000.00 |
9 | 9/30/2021 | $379,000.00 |
10 | 6/30/2021 | $304,000.00 |
11 | 3/31/2021 | $479,000.00 |
12 | 12/31/2020 | $301,000.00 |
13 | 9/30/2020 | $290,000.00 |
14 | 6/30/2020 | $88,000.00 |
15 | 12/31/2019 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $6,100,000.00 |
5 | 9/30/2022 | $4,653,000.00 |
6 | 6/30/2022 | $3,100,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $5,800,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $2,700,000.00 |
11 | 3/31/2021 | $1,200,000.00 |
12 | 12/31/2020 | $2,800,000.00 |
13 | 9/30/2020 | $800,000.00 |
14 | 6/30/2020 | $600,000.00 |
15 | 3/31/2020 | $400,000.00 |
16 | 12/31/2019 | $2,280,000.00 |
17 | 9/30/2019 | $1,676,000.00 |
18 | 6/30/2019 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.65 |
2 | 6/30/2023 | $-1.20 |
3 | 3/31/2023 | $-0.57 |
4 | 12/31/2022 | $-1.40 |
5 | 9/30/2022 | $-0.72 |
6 | 6/30/2022 | $-1.22 |
7 | 3/31/2022 | $-1.42 |
8 | 12/31/2021 | $-4.11 |
9 | 9/30/2021 | $-0.94 |
10 | 6/30/2021 | $-1.02 |
11 | 3/31/2021 | $-1.04 |
12 | 12/31/2020 | $-8.94 |
13 | 9/30/2020 | $-12.36 |
14 | 6/30/2020 | $-58.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.65 |
2 | 6/30/2023 | $-1.20 |
3 | 3/31/2023 | $-0.57 |
4 | 12/31/2022 | $-1.40 |
5 | 9/30/2022 | $-1.93 |
6 | 6/30/2022 | $-1.22 |
7 | 3/31/2022 | $-1.42 |
8 | 12/31/2021 | $-4.11 |
9 | 9/30/2021 | $-0.94 |
10 | 6/30/2021 | $-1.02 |
11 | 3/31/2021 | $-1.04 |
12 | 12/31/2020 | $-8.94 |
13 | 9/30/2020 | $-12.36 |
14 | 6/30/2020 | $-58.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-294,000.00 |
2 | 6/30/2023 | $-346,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $-475,000.00 |
5 | 9/30/2022 | $-447,000.00 |
6 | 6/30/2022 | $-323,000.00 |
7 | 3/31/2022 | $-100,000.00 |
8 | 12/31/2021 | $-116,000.00 |
9 | 9/30/2021 | $-214,000.00 |
10 | 6/30/2021 | $-65,000.00 |
11 | 3/31/2021 | $-124,000.00 |
12 | 12/31/2020 | $342,000.00 |
13 | 9/30/2020 | $143,000.00 |
14 | 6/30/2020 | $69,000.00 |
15 | 3/31/2020 | $-27,000.00 |
16 | 12/31/2019 | $-96,000.00 |
17 | 9/30/2019 | $-50,000.00 |
18 | 6/30/2019 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,264,000.00 |
2 | 6/30/2023 | $5,327,000.00 |
3 | 3/31/2023 | $4,988,000.00 |
4 | 12/31/2022 | $6,919,000.00 |
5 | 9/30/2022 | $6,539,000.00 |
6 | 6/30/2022 | $6,601,000.00 |
7 | 3/31/2022 | $7,304,000.00 |
8 | 12/31/2021 | $7,088,000.00 |
9 | 9/30/2021 | $7,528,000.00 |
10 | 6/30/2021 | $6,806,000.00 |
11 | 3/31/2021 | $6,957,000.00 |
12 | 12/31/2020 | $6,250,000.00 |
13 | 9/30/2020 | $5,083,000.00 |
14 | 6/30/2020 | $3,869,000.00 |
15 | 12/31/2019 | $3,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $3,300,000.00 |
3 | 3/31/2023 | $5,800,000.00 |
4 | 12/31/2022 | $6,600,000.00 |
5 | 9/30/2022 | $7,900,000.00 |
6 | 6/30/2022 | $12,400,000.00 |
7 | 3/31/2022 | $25,300,000.00 |
8 | 12/31/2021 | $26,600,000.00 |
9 | 9/30/2021 | $29,900,000.00 |
10 | 6/30/2021 | $36,100,000.00 |
11 | 3/31/2021 | $25,700,000.00 |
12 | 12/31/2020 | $28,000,000.00 |
13 | 9/30/2020 | $29,100,000.00 |
14 | 6/30/2020 | $13,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,478,000.00 |
2 | 6/30/2023 | $-842,000.00 |
3 | 3/31/2023 | $-1,446,000.00 |
4 | 9/30/2022 | $-904,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 9/30/2020 | $5,555,000.00 |
10 | 6/30/2020 | $2,453,000.00 |
11 | 3/31/2020 | $-581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $123,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 9/30/2022 | $198,000.00 |
5 | 6/30/2022 | $955,000.00 |
6 | 3/31/2022 | $7,000.00 |
7 | 9/30/2021 | $-1,953,000.00 |
8 | 6/30/2021 | $-1,411,000.00 |
9 | 3/31/2021 | $-1,153,000.00 |
10 | 12/31/2020 | $97,000.00 |
11 | 9/30/2020 | $118,000.00 |
12 | 6/30/2020 | $635,000.00 |
13 | 3/31/2020 | $-2,219,000.00 |
14 | 12/31/2019 | $500,000.00 |
15 | 9/30/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,000.00 |
2 | 6/30/2023 | $339,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $649,000.00 |
5 | 9/30/2022 | $480,000.00 |
6 | 6/30/2022 | $321,000.00 |
7 | 3/31/2022 | $160,000.00 |
8 | 12/31/2021 | $496,000.00 |
9 | 9/30/2021 | $496,000.00 |
10 | 6/30/2021 | $343,000.00 |
11 | 3/31/2021 | $180,000.00 |
12 | 12/31/2020 | $684,000.00 |
13 | 9/30/2020 | $507,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $169,000.00 |
16 | 12/31/2019 | $637,000.00 |
17 | 9/30/2019 | $470,000.00 |
18 | 6/30/2019 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,000.00 |
2 | 6/30/2023 | $517,000.00 |
3 | 3/31/2023 | $467,000.00 |
4 | 12/31/2022 | $417,000.00 |
5 | 9/30/2022 | $367,000.00 |
6 | 6/30/2022 | $317,000.00 |
7 | 3/31/2022 | $1,447,000.00 |
8 | 12/31/2021 | $1,287,000.00 |
9 | 9/30/2021 | $1,127,000.00 |
10 | 6/30/2021 | $967,000.00 |
11 | 3/31/2021 | $807,000.00 |
12 | 12/31/2020 | $647,000.00 |
13 | 6/30/2020 | $470,000.00 |
14 | 12/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $640,000.00 |
8 | 12/31/2021 | $640,000.00 |
9 | 9/30/2021 | $640,000.00 |
10 | 6/30/2021 | $640,000.00 |
11 | 3/31/2021 | $640,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $440,000.00 |
14 | 6/30/2020 | $440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 9/30/2022 | $50,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $480,000.00 |
7 | 9/30/2021 | $160,000.00 |
8 | 6/30/2021 | $320,000.00 |
9 | 3/31/2021 | $480,000.00 |
10 | 9/30/2020 | $110,000.00 |
11 | 6/30/2020 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $620,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $620,000.00 |
11 | 3/31/2021 | $620,000.00 |
12 | 12/31/2020 | $630,000.00 |
13 | 9/30/2020 | $430,000.00 |
14 | 6/30/2020 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $620,000.00 |
8 | 12/31/2021 | $630,000.00 |
9 | 9/30/2021 | $630,000.00 |
10 | 6/30/2021 | $630,000.00 |
11 | 3/31/2021 | $630,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $440,000.00 |
14 | 6/30/2020 | $440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $630,000.00 |
8 | 12/31/2021 | $640,000.00 |
9 | 9/30/2021 | $640,000.00 |
10 | 6/30/2021 | $640,000.00 |
11 | 3/31/2021 | $640,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $440,000.00 |
14 | 6/30/2020 | $440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,000,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $6,300,000.00 |
8 | 12/31/2021 | $6,300,000.00 |
9 | 9/30/2021 | $6,300,000.00 |
10 | 6/30/2021 | $6,300,000.00 |
11 | 3/31/2021 | $6,300,000.00 |
12 | 12/31/2020 | $6,300,000.00 |
13 | 6/30/2020 | $4,360,000.00 |
14 | 12/31/2019 | $4,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,000.00 |
2 | 6/30/2023 | $1,483,000.00 |
3 | 3/31/2023 | $1,533,000.00 |
4 | 12/31/2022 | $1,583,000.00 |
5 | 9/30/2022 | $1,633,000.00 |
6 | 6/30/2022 | $1,683,000.00 |
7 | 3/31/2022 | $4,853,000.00 |
8 | 12/31/2021 | $5,013,000.00 |
9 | 9/30/2021 | $5,173,000.00 |
10 | 6/30/2021 | $5,333,000.00 |
11 | 3/31/2021 | $5,493,000.00 |
12 | 12/31/2020 | $5,653,000.00 |
13 | 9/30/2020 | $3,780,000.00 |
14 | 6/30/2020 | $3,890,000.00 |
15 | 5/31/2020 | $4,110,000.00 |
16 | 12/31/2019 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,927,000.00 |
2 | 6/30/2023 | $3,279,000.00 |
3 | 3/31/2023 | $1,207,000.00 |
4 | 12/31/2022 | $79,465,000.00 |
5 | 9/30/2022 | $43,575,000.00 |
6 | 6/30/2022 | $43,575,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-268,000.00 |
2 | 6/30/2023 | $-277,000.00 |
3 | 3/31/2023 | $-38,000.00 |
4 | 12/31/2022 | $-825,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-7,900,000.00 |
4 | 9/30/2022 | $-7,947,000.00 |
5 | 6/30/2022 | $-7,947,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2019 | $-1,447,000.00 |
10 | 9/30/2019 | $-1,447,000.00 |
11 | 6/30/2019 | $-1,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,000,000.00 |
5 | 9/30/2022 | $12,026,000.00 |
6 | 6/30/2022 | $12,000,000.00 |
7 | 3/31/2022 | $12,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,751,000.00 |
2 | 6/30/2023 | $-5,394,000.00 |
3 | 3/31/2023 | $-2,620,000.00 |
4 | 9/30/2022 | $-12,188,000.00 |
5 | 6/30/2022 | $-8,881,000.00 |
6 | 3/31/2022 | $-3,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $786,000.00 |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,823,000.00 |
2 | 6/30/2023 | $-34,661,000.00 |
3 | 3/31/2023 | $-16,315,000.00 |
4 | 12/31/2022 | $-39,534,000.00 |
5 | 9/30/2022 | $-20,425,000.00 |
6 | 6/30/2022 | $-34,299,000.00 |
7 | 3/31/2022 | $-40,017,000.00 |
8 | 12/31/2021 | $-117,683,000.00 |
9 | 9/30/2021 | $-28,511,000.00 |
10 | 6/30/2021 | $-57,908,000.00 |
11 | 3/31/2021 | $-29,181,000.00 |
12 | 12/31/2020 | $-101,958,000.00 |
13 | 9/30/2020 | $-31,288,000.00 |
14 | 6/30/2020 | $-23,193,000.00 |
15 | 3/31/2020 | $-18,098,000.00 |
16 | 12/31/2019 | $-97,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $82,000.00 |
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 | $23,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $824,000.00 |
3 | 3/31/2023 | $873,000.00 |
4 | 12/31/2022 | $-2,852,000.00 |
5 | 9/30/2022 | $-2,929,000.00 |
6 | 6/30/2022 | $236,000.00 |
7 | 3/31/2022 | $-2,641,000.00 |
8 | 12/31/2021 | $-871,000.00 |
9 | 9/30/2021 | $-1,813,000.00 |
10 | 6/30/2021 | $-2,727,000.00 |
11 | 3/31/2021 | $-2,091,000.00 |
12 | 12/31/2020 | $2,283,000.00 |
13 | 9/30/2020 | $753,000.00 |
14 | 6/30/2020 | $5,286,000.00 |
15 | 3/31/2020 | $3,602,000.00 |
16 | 12/31/2019 | $2,111,000.00 |
17 | 9/30/2019 | $2,873,000.00 |
18 | 6/30/2019 | $1,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,244,000.00 |
2 | 6/30/2023 | $204,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $452,000.00 |
5 | 9/30/2022 | $-420,000.00 |
6 | 6/30/2022 | $-1,037,000.00 |
7 | 3/31/2022 | $-655,000.00 |
8 | 12/31/2021 | $1,473,000.00 |
9 | 9/30/2021 | $2,030,000.00 |
10 | 6/30/2021 | $1,199,000.00 |
11 | 3/31/2021 | $317,000.00 |
12 | 12/31/2020 | $1,897,000.00 |
13 | 9/30/2020 | $1,630,000.00 |
14 | 6/30/2020 | $597,000.00 |
15 | 3/31/2020 | $708,000.00 |
16 | 12/31/2019 | $96,000.00 |
17 | 9/30/2019 | $697,000.00 |
18 | 6/30/2019 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,430,000.00 |
2 | 6/30/2023 | $-1,963,000.00 |
3 | 3/31/2023 | $-2,433,000.00 |
4 | 12/31/2022 | $605,000.00 |
5 | 9/30/2022 | $-179,000.00 |
6 | 6/30/2022 | $-386,000.00 |
7 | 3/31/2022 | $1,532,000.00 |
8 | 12/31/2021 | $1,549,000.00 |
9 | 9/30/2021 | $1,862,000.00 |
10 | 6/30/2021 | $1,600,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $2,232,000.00 |
13 | 9/30/2020 | $1,423,000.00 |
14 | 6/30/2020 | $155,000.00 |
15 | 3/31/2020 | $-83,000.00 |
16 | 12/31/2019 | $2,901,000.00 |
17 | 9/30/2019 | $9,268,000.00 |
18 | 6/30/2019 | $1,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,401,000.00 |
2 | 6/30/2023 | $2,344,000.00 |
3 | 3/31/2023 | $1,611,000.00 |
4 | 12/31/2022 | $-3,081,000.00 |
5 | 9/30/2022 | $-1,812,000.00 |
6 | 6/30/2022 | $-1,101,000.00 |
7 | 3/31/2022 | $1,212,000.00 |
8 | 12/31/2021 | $3,872,000.00 |
9 | 9/30/2021 | $2,004,000.00 |
10 | 6/30/2021 | $1,705,000.00 |
11 | 3/31/2021 | $879,000.00 |
12 | 12/31/2020 | $3,891,000.00 |
13 | 9/30/2020 | $1,865,000.00 |
14 | 6/30/2020 | $3,616,000.00 |
15 | 3/31/2020 | $1,809,000.00 |
16 | 12/31/2019 | $5,421,000.00 |
17 | 9/30/2019 | $3,829,000.00 |
18 | 6/30/2019 | $1,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-38,000.00 |
5 | 9/30/2022 | $-40,000.00 |
6 | 6/30/2022 | $-45,000.00 |
7 | 3/31/2022 | $-48,000.00 |
8 | 12/31/2021 | $50,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-495,000.00 |
2 | 6/30/2023 | $-452,000.00 |
3 | 3/31/2023 | $-75,000.00 |
4 | 12/31/2022 | $-475,000.00 |
5 | 9/30/2022 | $-386,000.00 |
6 | 6/30/2022 | $-223,000.00 |
7 | 3/31/2022 | $-120,000.00 |
8 | 12/31/2021 | $-304,000.00 |
9 | 9/30/2021 | $369,000.00 |
10 | 6/30/2021 | $289,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $622,000.00 |
13 | 9/30/2020 | $387,000.00 |
14 | 6/30/2020 | $-8,000.00 |
15 | 3/31/2020 | $267,000.00 |
16 | 12/31/2019 | $8,000.00 |
17 | 9/30/2019 | $8,000.00 |
18 | 6/30/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-420,000.00 |
2 | 6/30/2023 | $-432,000.00 |
3 | 3/31/2023 | $-391,000.00 |
4 | 12/31/2022 | $-2,804,000.00 |
5 | 9/30/2022 | $4,296,000.00 |
6 | 6/30/2022 | $3,592,000.00 |
7 | 3/31/2022 | $3,487,000.00 |
8 | 12/31/2021 | $-1,133,000.00 |
9 | 9/30/2021 | $59,000.00 |
10 | 6/30/2021 | $-2,501,000.00 |
11 | 3/31/2021 | $-1,104,000.00 |
12 | 12/31/2020 | $3,383,000.00 |
13 | 9/30/2020 | $2,729,000.00 |
14 | 6/30/2020 | $-666,000.00 |
15 | 3/31/2020 | $-214,000.00 |
16 | 12/31/2019 | $928,000.00 |
17 | 9/30/2019 | $306,000.00 |
18 | 6/30/2019 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $10,067.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,000.00 |
2 | 6/30/2023 | $1,483,000.00 |
3 | 3/31/2023 | $1,533,000.00 |
4 | 12/31/2022 | $1,583,000.00 |
5 | 9/30/2022 | $1,633,000.00 |
6 | 6/30/2022 | $1,683,000.00 |
7 | 3/31/2022 | $4,853,000.00 |
8 | 12/31/2021 | $5,013,000.00 |
9 | 9/30/2021 | $5,173,000.00 |
10 | 6/30/2021 | $5,333,000.00 |
11 | 3/31/2021 | $5,493,000.00 |
12 | 12/31/2020 | $5,653,000.00 |
13 | 9/30/2020 | $3,780,000.00 |
14 | 6/30/2020 | $3,890,000.00 |
15 | 12/31/2019 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,223,000.00 |
2 | 6/30/2023 | $1,676,000.00 |
3 | 3/31/2023 | $853,000.00 |
4 | 12/31/2022 | $868,000.00 |
5 | 9/30/2022 | $292,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $436,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $95,000.00 |
15 | 3/31/2020 | $275,000.00 |
16 | 12/31/2019 | $1,164,000.00 |
17 | 9/30/2019 | $525,000.00 |
18 | 6/30/2019 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,110,000.00 |
2 | 6/30/2023 | $2,701,000.00 |
3 | 3/31/2023 | $1,307,000.00 |
4 | 12/31/2022 | $5,149,000.00 |
5 | 9/30/2022 | $3,810,000.00 |
6 | 6/30/2022 | $2,701,000.00 |
7 | 3/31/2022 | $1,411,000.00 |
8 | 12/31/2021 | $5,677,000.00 |
9 | 9/30/2021 | $1,441,000.00 |
10 | 6/30/2021 | $2,844,000.00 |
11 | 3/31/2021 | $1,388,000.00 |
12 | 12/31/2020 | $5,506,000.00 |
13 | 9/30/2020 | $4,090,000.00 |
14 | 6/30/2020 | $1,370,000.00 |
15 | 3/31/2020 | $1,354,000.00 |
16 | 12/31/2019 | $22,268,000.00 |
17 | 9/30/2019 | $20,905,000.00 |
18 | 6/30/2019 | $13,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,731,000.00 |
2 | 6/30/2023 | $2,458,000.00 |
3 | 3/31/2023 | $1,207,000.00 |
4 | 12/31/2022 | $4,231,000.00 |
5 | 9/30/2022 | $3,101,000.00 |
6 | 6/30/2022 | $2,073,000.00 |
7 | 3/31/2022 | $1,025,000.00 |
8 | 12/31/2021 | $4,259,000.00 |
9 | 9/30/2021 | $3,109,000.00 |
10 | 6/30/2021 | $2,263,000.00 |
11 | 3/31/2021 | $1,125,000.00 |
12 | 12/31/2020 | $4,676,000.00 |
13 | 9/30/2020 | $3,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,648,000.00 |
2 | 6/30/2023 | $3,030,000.00 |
3 | 3/31/2023 | $2,842,000.00 |
4 | 12/31/2022 | $2,123,000.00 |
5 | 9/30/2022 | $3,220,000.00 |
6 | 6/30/2022 | $5,400,000.00 |
7 | 3/31/2022 | $7,541,000.00 |
8 | 12/31/2021 | $7,857,000.00 |
9 | 9/30/2021 | $6,670,000.00 |
10 | 6/30/2021 | $5,872,000.00 |
11 | 3/31/2021 | $4,361,000.00 |
12 | 12/31/2020 | $3,731,000.00 |
13 | 9/30/2020 | $4,088,000.00 |
14 | 6/30/2020 | $4,445,000.00 |
15 | 12/31/2019 | $1,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,728,000.00 |
2 | 6/30/2023 | $15,671,000.00 |
3 | 3/31/2023 | $14,938,000.00 |
4 | 12/31/2022 | $13,327,000.00 |
5 | 9/30/2022 | $14,596,000.00 |
6 | 6/30/2022 | $15,307,000.00 |
7 | 3/31/2022 | $17,620,000.00 |
8 | 12/31/2021 | $16,408,000.00 |
9 | 9/30/2021 | $14,962,000.00 |
10 | 6/30/2021 | $14,663,000.00 |
11 | 3/31/2021 | $13,837,000.00 |
12 | 12/31/2020 | $12,958,000.00 |
13 | 9/30/2020 | $10,932,000.00 |
14 | 6/30/2020 | $12,266,000.00 |
15 | 12/31/2019 | $8,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,664,000.00 |
2 | 6/30/2023 | $10,452,000.00 |
3 | 3/31/2023 | $10,253,000.00 |
4 | 12/31/2022 | $9,179,000.00 |
5 | 9/30/2022 | $9,355,000.00 |
6 | 6/30/2022 | $7,723,000.00 |
7 | 3/31/2022 | $7,898,000.00 |
8 | 12/31/2021 | $6,779,000.00 |
9 | 9/30/2021 | $6,393,000.00 |
10 | 6/30/2021 | $6,469,000.00 |
11 | 3/31/2021 | $7,114,000.00 |
12 | 12/31/2020 | $7,960,000.00 |
13 | 9/30/2020 | $5,980,000.00 |
14 | 6/30/2020 | $6,468,000.00 |
15 | 12/31/2019 | $5,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,416,000.00 |
2 | 6/30/2023 | $2,189,000.00 |
3 | 3/31/2023 | $1,843,000.00 |
4 | 12/31/2022 | $2,025,000.00 |
5 | 9/30/2022 | $2,021,000.00 |
6 | 6/30/2022 | $2,184,000.00 |
7 | 3/31/2022 | $2,181,000.00 |
8 | 12/31/2021 | $1,772,000.00 |
9 | 9/30/2021 | $1,899,000.00 |
10 | 6/30/2021 | $2,322,000.00 |
11 | 3/31/2021 | $2,362,000.00 |
12 | 12/31/2020 | $1,267,000.00 |
13 | 9/30/2020 | $864,000.00 |
14 | 6/30/2020 | $1,353,000.00 |
15 | 12/31/2019 | $1,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $3,800,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
16 | 12/31/2019 | $700,000.00 |
17 | 9/30/2019 | $500,000.00 |
18 | 6/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $998,000.00 |
2 | 6/30/2023 | $665,000.00 |
3 | 3/31/2023 | $332,000.00 |
4 | 12/31/2022 | $1,306,000.00 |
5 | 9/30/2022 | $329,000.00 |
6 | 6/30/2022 | $633,000.00 |
7 | 3/31/2022 | $324,000.00 |
8 | 12/31/2021 | $1,275,000.00 |
9 | 9/30/2021 | $944,000.00 |
10 | 6/30/2021 | $614,000.00 |
11 | 3/31/2021 | $299,000.00 |
12 | 12/31/2020 | $1,175,000.00 |
13 | 9/30/2020 | $886,000.00 |
14 | 6/30/2020 | $308,000.00 |
15 | 3/31/2020 | $289,000.00 |
16 | 12/31/2019 | $1,098,000.00 |
17 | 9/30/2019 | $817,000.00 |
18 | 6/30/2019 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,855,000.00 |
2 | 6/30/2023 | $4,765,000.00 |
3 | 3/31/2023 | $5,046,000.00 |
4 | 12/31/2022 | $5,341,000.00 |
5 | 9/30/2022 | $6,214,000.00 |
6 | 6/30/2022 | $6,389,000.00 |
7 | 3/31/2022 | $6,665,000.00 |
8 | 12/31/2021 | $6,762,000.00 |
9 | 9/30/2021 | $6,999,000.00 |
10 | 6/30/2021 | $7,177,000.00 |
11 | 3/31/2021 | $1,967,000.00 |
12 | 12/31/2020 | $2,220,000.00 |
13 | 9/30/2020 | $2,473,000.00 |
14 | 6/30/2020 | $2,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,160,000.00 |
2 | 6/30/2023 | $1,159,000.00 |
3 | 3/31/2023 | $1,159,000.00 |
4 | 12/31/2022 | $618,000.00 |
5 | 9/30/2022 | $1,130,000.00 |
6 | 6/30/2022 | $1,132,000.00 |
7 | 3/31/2022 | $1,135,000.00 |
8 | 12/31/2021 | $903,000.00 |
9 | 9/30/2021 | $897,000.00 |
10 | 6/30/2021 | $897,000.00 |
11 | 3/31/2021 | $1,074,000.00 |
12 | 12/31/2020 | $1,044,000.00 |
13 | 9/30/2020 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,221,000.00 |
2 | 6/30/2023 | $1,221,000.00 |
3 | 3/31/2023 | $1,221,000.00 |
4 | 12/31/2022 | $1,185,000.00 |
5 | 9/30/2022 | $1,185,000.00 |
6 | 6/30/2022 | $1,185,000.00 |
7 | 3/31/2022 | $1,185,000.00 |
8 | 12/31/2021 | $1,151,000.00 |
9 | 9/30/2021 | $1,151,000.00 |
10 | 6/30/2021 | $1,151,000.00 |
11 | 12/31/2020 | $51,000.00 |
12 | 9/30/2020 | $51,000.00 |
13 | 6/30/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,185,000.00 |
2 | 6/30/2023 | $1,185,000.00 |
3 | 3/31/2023 | $1,185,000.00 |
4 | 12/31/2022 | $1,151,000.00 |
5 | 9/30/2022 | $1,151,000.00 |
6 | 6/30/2022 | $1,151,000.00 |
7 | 3/31/2022 | $1,151,000.00 |
8 | 12/31/2021 | $1,167,000.00 |
9 | 9/30/2021 | $1,161,000.00 |
10 | 6/30/2021 | $1,161,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $51,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $1,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,151,000.00 |
2 | 6/30/2023 | $1,151,000.00 |
3 | 3/31/2023 | $1,151,000.00 |
4 | 12/31/2022 | $1,166,000.00 |
5 | 9/30/2022 | $1,162,000.00 |
6 | 6/30/2022 | $1,165,000.00 |
7 | 3/31/2022 | $1,167,000.00 |
8 | 12/31/2021 | $1,135,000.00 |
9 | 9/30/2021 | $1,129,000.00 |
10 | 6/30/2021 | $1,129,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $1,074,000.00 |
13 | 9/30/2020 | $1,074,000.00 |
14 | 6/30/2020 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | $330,000.00 |
4 | 9/30/2022 | $365,000.00 |
5 | 6/30/2022 | $535,000.00 |
6 | 3/31/2022 | $806,000.00 |
7 | 9/30/2021 | $255,000.00 |
8 | 6/30/2021 | $433,000.00 |
9 | 3/31/2021 | $791,000.00 |
10 | 9/30/2020 | $253,000.00 |
11 | 6/30/2020 | $507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $686,000.00 |
2 | 6/30/2023 | $620,000.00 |
3 | 3/31/2023 | $824,000.00 |
4 | 12/31/2022 | $919,000.00 |
5 | 9/30/2022 | $1,618,000.00 |
6 | 6/30/2022 | $1,606,000.00 |
7 | 3/31/2022 | $1,693,000.00 |
8 | 12/31/2021 | $1,776,000.00 |
9 | 9/30/2021 | $1,838,000.00 |
10 | 6/30/2021 | $1,925,000.00 |
11 | 3/31/2021 | $136,000.00 |
12 | 12/31/2020 | $153,000.00 |
13 | 9/30/2020 | $201,000.00 |
14 | 6/30/2020 | $251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,022,000.00 |
2 | 6/30/2023 | $56,554,000.00 |
3 | 3/31/2023 | $55,530,000.00 |
4 | 12/31/2022 | $58,421,000.00 |
5 | 9/30/2022 | $56,846,000.00 |
6 | 6/30/2022 | $61,679,000.00 |
7 | 3/31/2022 | $62,880,000.00 |
8 | 12/31/2021 | $64,066,000.00 |
9 | 9/30/2021 | $63,737,000.00 |
10 | 6/30/2021 | $64,737,000.00 |
11 | 3/31/2021 | $61,685,000.00 |
12 | 12/31/2020 | $65,952,000.00 |
13 | 9/30/2020 | $59,865,000.00 |
14 | 6/30/2020 | $75,445,000.00 |
15 | 12/31/2019 | $77,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,728,000.00 |
2 | 6/30/2023 | $100,295,000.00 |
3 | 3/31/2023 | $115,996,000.00 |
4 | 12/31/2022 | $133,440,000.00 |
5 | 9/30/2022 | $114,627,000.00 |
6 | 6/30/2022 | $138,330,000.00 |
7 | 3/31/2022 | $131,642,000.00 |
8 | 12/31/2021 | $169,792,000.00 |
9 | 9/30/2021 | $197,424,000.00 |
10 | 6/30/2021 | $140,593,000.00 |
11 | 3/31/2021 | $161,946,000.00 |
12 | 12/31/2020 | $192,535,000.00 |
13 | 9/30/2020 | $212,509,000.00 |
14 | 6/30/2020 | $72,029,000.00 |
15 | 12/31/2019 | $105,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,767,000.00 |
2 | 6/30/2023 | $18,221,000.00 |
3 | 3/31/2023 | $17,110,000.00 |
4 | 12/31/2022 | $19,872,000.00 |
5 | 9/30/2022 | $18,322,000.00 |
6 | 6/30/2022 | $22,729,000.00 |
7 | 3/31/2022 | $17,314,000.00 |
8 | 12/31/2021 | $18,510,000.00 |
9 | 9/30/2021 | $18,181,000.00 |
10 | 6/30/2021 | $17,856,000.00 |
11 | 3/31/2021 | $18,471,000.00 |
12 | 12/31/2020 | $21,907,000.00 |
13 | 9/30/2020 | $16,130,000.00 |
14 | 6/30/2020 | $31,293,000.00 |
15 | 12/31/2019 | $31,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,868,000.00 |
2 | 6/30/2023 | $2,504,000.00 |
3 | 3/31/2023 | $3,900,000.00 |
4 | 12/31/2022 | $5,146,000.00 |
5 | 9/30/2022 | $4,375,000.00 |
6 | 6/30/2022 | $5,579,000.00 |
7 | 3/31/2022 | $1,700,000.00 |
8 | 12/31/2021 | $2,000,000.00 |
9 | 9/30/2021 | $2,700,000.00 |
10 | 6/30/2021 | $5,100,000.00 |
11 | 3/31/2021 | $5,600,000.00 |
12 | 12/31/2020 | $9,300,000.00 |
13 | 9/30/2020 | $7,600,000.00 |
14 | 6/30/2020 | $18,291,000.00 |
15 | 12/31/2019 | $22,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,761,000.00 |
2 | 6/30/2023 | $34,634,000.00 |
3 | 3/31/2023 | $34,526,000.00 |
4 | 12/31/2022 | $34,434,000.00 |
5 | 9/30/2022 | $34,310,000.00 |
6 | 6/30/2022 | $34,199,000.00 |
7 | 3/31/2022 | $40,793,000.00 |
8 | 12/31/2021 | $40,415,000.00 |
9 | 9/30/2021 | $40,043,000.00 |
10 | 6/30/2021 | $39,683,000.00 |
11 | 3/31/2021 | $39,339,000.00 |
12 | 12/31/2020 | $39,011,000.00 |
13 | 9/30/2020 | $38,762,000.00 |
14 | 6/30/2020 | $38,558,000.00 |
15 | 12/31/2019 | $38,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,169,000.00 |
2 | 6/30/2023 | $-234,000.00 |
3 | 3/31/2023 | $-213,000.00 |
4 | 12/31/2022 | $-12,116,000.00 |
5 | 9/30/2022 | $-12,101,000.00 |
6 | 6/30/2022 | $-11,643,000.00 |
7 | 3/31/2022 | $-42,000.00 |
8 | 12/31/2021 | $79,569,000.00 |
9 | 9/30/2021 | $80,083,000.00 |
10 | 6/30/2021 | $-2,149,000.00 |
11 | 3/31/2021 | $-2,378,000.00 |
12 | 12/31/2020 | $164,433,000.00 |
13 | 9/30/2020 | $164,000,000.00 |
14 | 6/30/2020 | $-3,115,000.00 |
15 | 3/31/2020 | $-2,584,000.00 |
16 | 12/31/2019 | $126,339,000.00 |
17 | 9/30/2019 | $126,311,000.00 |
18 | 6/30/2019 | $97,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,335,000.00 |
2 | 6/30/2023 | $30,386,000.00 |
3 | 3/31/2023 | $15,249,000.00 |
4 | 12/31/2022 | $104,750,000.00 |
5 | 9/30/2022 | $92,533,000.00 |
6 | 6/30/2022 | $89,168,000.00 |
7 | 3/31/2022 | $15,999,000.00 |
8 | 12/31/2021 | $19,066,000.00 |
9 | 9/30/2021 | $30,490,000.00 |
10 | 6/30/2021 | $34,022,000.00 |
11 | 3/31/2021 | $12,172,000.00 |
12 | 12/31/2020 | $-63,824,000.00 |
13 | 9/30/2020 | $-54,255,000.00 |
14 | 6/30/2020 | $52,650,000.00 |
15 | 3/31/2020 | $31,717,000.00 |
16 | 12/31/2019 | $-70,430,000.00 |
17 | 9/30/2019 | $-70,868,000.00 |
18 | 6/30/2019 | $-17,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,100,000.00 |
2 | 6/30/2023 | $-31,100,000.00 |
3 | 3/31/2023 | $-16,515,000.00 |
4 | 12/31/2022 | $-85,000,000.00 |
5 | 9/30/2022 | $-72,053,000.00 |
6 | 6/30/2022 | $-50,700,000.00 |
7 | 3/31/2022 | $-27,600,000.00 |
8 | 12/31/2021 | $-99,700,000.00 |
9 | 9/30/2021 | $-77,101,000.00 |
10 | 6/30/2021 | $-49,900,000.00 |
11 | 3/31/2021 | $-26,273,000.00 |
12 | 12/31/2020 | $-85,200,000.00 |
13 | 9/30/2020 | $-61,038,000.00 |
14 | 6/30/2020 | $-34,761,000.00 |
15 | 3/31/2020 | $-17,558,000.00 |
16 | 12/31/2019 | $-55,986,000.00 |
17 | 9/30/2019 | $-30,823,000.00 |
18 | 6/30/2019 | $-22,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,900,000.00 |
2 | 6/30/2023 | $-34,700,000.00 |
3 | 3/31/2023 | $-16,315,000.00 |
4 | 12/31/2022 | $-39,600,000.00 |
5 | 9/30/2022 | $-54,724,000.00 |
6 | 6/30/2022 | $-34,300,000.00 |
7 | 3/31/2022 | $-40,000,000.00 |
8 | 12/31/2021 | $-117,700,000.00 |
9 | 9/30/2021 | $-28,511,000.00 |
10 | 6/30/2021 | $-57,908,000.00 |
11 | 3/31/2021 | $-29,181,000.00 |
12 | 12/31/2020 | $-102,000,000.00 |
13 | 9/30/2020 | $-31,288,000.00 |
14 | 6/30/2020 | $-23,193,000.00 |
15 | 3/31/2020 | $-18,098,000.00 |
16 | 12/31/2019 | $-97,039,000.00 |
17 | 9/30/2019 | $-32,085,000.00 |
18 | 6/30/2019 | $-45,040,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,661,000.00 |
2 | 6/30/2022 | $-34,299,000.00 |
3 | 6/30/2021 | $-57,908,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-34,661,000.00 |
2 | 6/30/2022 | $4,521,000.00 |
3 | 6/30/2021 | $-28,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-409,000.00 |
2 | 6/30/2023 | $-183,000.00 |
3 | 3/31/2023 | $992,000.00 |
4 | 12/31/2022 | $-12,195,000.00 |
5 | 9/30/2022 | $-10,561,000.00 |
6 | 6/30/2022 | $-10,597,000.00 |
7 | 3/31/2022 | $-1,387,000.00 |
8 | 12/31/2021 | $-5,561,000.00 |
9 | 9/30/2021 | $-1,422,000.00 |
10 | 6/30/2021 | $-1,427,000.00 |
11 | 3/31/2021 | $-1,348,000.00 |
12 | 12/31/2020 | $-10,625,000.00 |
13 | 9/30/2020 | $-5,026,000.00 |
14 | 6/30/2020 | $-3,728,000.00 |
15 | 3/31/2020 | $-498,000.00 |
16 | 12/31/2019 | $-24,470,000.00 |
17 | 9/30/2019 | $-921,000.00 |
18 | 6/30/2019 | $-21,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $1.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,687,000.00 |
2 | 12/31/2022 | $43,702,000.00 |
3 | 9/30/2022 | $24,105,000.00 |
4 | 6/30/2022 | $-10,852,000.00 |
5 | 3/31/2022 | $35,370,000.00 |
6 | 12/31/2021 | $129,385,000.00 |
7 | 9/30/2021 | $31,690,000.00 |
8 | 6/30/2021 | $63,433,000.00 |
9 | 3/31/2021 | $31,424,000.00 |
10 | 12/31/2020 | $99,797,000.00 |
11 | 9/30/2020 | $69,217,000.00 |
12 | 6/30/2020 | $39,782,000.00 |
13 | 3/31/2020 | $19,183,000.00 |
14 | 12/31/2019 | $75,405,000.00 |
15 | 9/30/2019 | $57,065,000.00 |
16 | 6/30/2019 | $25,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,663,000.00 |
2 | 6/30/2023 | $29,084,000.00 |
3 | 9/30/2022 | $31,975,000.00 |
4 | 6/30/2022 | $14,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,414,000.00 |
2 | 6/30/2023 | $-34,478,000.00 |
3 | 3/31/2023 | $-17,307,000.00 |
4 | 12/31/2022 | $-27,339,000.00 |
5 | 9/30/2022 | $-44,163,000.00 |
6 | 6/30/2022 | $-23,702,000.00 |
7 | 3/31/2022 | $-38,630,000.00 |
8 | 12/31/2021 | $-112,122,000.00 |
9 | 9/30/2021 | $-27,089,000.00 |
10 | 6/30/2021 | $-55,133,000.00 |
11 | 3/31/2021 | $-27,833,000.00 |
12 | 12/31/2020 | $-91,333,000.00 |
13 | 9/30/2020 | $-63,327,000.00 |
14 | 6/30/2020 | $-37,065,000.00 |
15 | 3/31/2020 | $-17,600,000.00 |
16 | 12/31/2019 | $-72,569,000.00 |
17 | 9/30/2019 | $-31,164,000.00 |
18 | 6/30/2019 | $-13,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,000.00 |
2 | 6/30/2023 | $503,000.00 |
3 | 3/31/2023 | $251,000.00 |
4 | 12/31/2022 | $1,013,000.00 |
5 | 9/30/2022 | $252,000.00 |
6 | 6/30/2022 | $493,000.00 |
7 | 3/31/2022 | $247,000.00 |
8 | 12/31/2021 | $950,000.00 |
9 | 9/30/2021 | $701,000.00 |
10 | 6/30/2021 | $237,000.00 |
11 | 3/31/2021 | $216,000.00 |
12 | 12/31/2020 | $864,000.00 |
13 | 9/30/2020 | $648,000.00 |
14 | 6/30/2020 | $216,000.00 |
15 | 3/31/2020 | $216,000.00 |
16 | 12/31/2019 | $864,000.00 |
17 | 9/30/2019 | $648,000.00 |
18 | 6/30/2019 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,169,000.00 |
2 | 6/30/2023 | $4,145,000.00 |
3 | 3/31/2023 | $4,222,000.00 |
4 | 12/31/2022 | $4,422,000.00 |
5 | 9/30/2022 | $4,596,000.00 |
6 | 6/30/2022 | $4,783,000.00 |
7 | 3/31/2022 | $4,972,000.00 |
8 | 12/31/2021 | $4,986,000.00 |
9 | 9/30/2021 | $5,161,000.00 |
10 | 6/30/2021 | $5,252,000.00 |
11 | 3/31/2021 | $1,831,000.00 |
12 | 12/31/2020 | $2,067,000.00 |
13 | 9/30/2020 | $2,272,000.00 |
14 | 6/30/2020 | $2,476,000.00 |
15 | 12/31/2018 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $707,000.00 |
2 | 6/30/2023 | $466,000.00 |
3 | 3/31/2023 | $339,000.00 |
4 | 12/31/2022 | $319,000.00 |
5 | 9/30/2022 | $392,000.00 |
6 | 6/30/2022 | $437,000.00 |
7 | 3/31/2022 | $501,000.00 |
8 | 12/31/2021 | $395,000.00 |
9 | 9/30/2021 | $466,000.00 |
10 | 6/30/2021 | $454,000.00 |
11 | 3/31/2021 | $955,000.00 |
12 | 12/31/2020 | $933,000.00 |
13 | 9/30/2020 | $907,000.00 |
14 | 6/30/2020 | $882,000.00 |
15 | 12/31/2019 | $833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,462,000.00 |
2 | 6/30/2023 | $3,679,000.00 |
3 | 3/31/2023 | $3,883,000.00 |
4 | 12/31/2022 | $4,103,000.00 |
5 | 9/30/2022 | $4,204,000.00 |
6 | 6/30/2022 | $4,346,000.00 |
7 | 3/31/2022 | $4,471,000.00 |
8 | 12/31/2021 | $4,591,000.00 |
9 | 9/30/2021 | $4,695,000.00 |
10 | 6/30/2021 | $4,798,000.00 |
11 | 3/31/2021 | $875,000.00 |
12 | 12/31/2020 | $1,134,000.00 |
13 | 9/30/2020 | $1,365,000.00 |
14 | 6/30/2020 | $1,594,000.00 |
15 | 12/31/2019 | $2,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,000.00 |
2 | 6/30/2023 | $281,000.00 |
3 | 3/31/2023 | $281,000.00 |
4 | 12/31/2022 | $898,000.00 |
5 | 9/30/2022 | $631,000.00 |
6 | 6/30/2022 | $365,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $853,000.00 |
9 | 9/30/2021 | $617,000.00 |
10 | 6/30/2021 | $439,000.00 |
11 | 3/31/2021 | $261,000.00 |
12 | 12/31/2020 | $1,013,000.00 |
13 | 9/30/2020 | $760,000.00 |
14 | 6/30/2020 | $507,000.00 |
15 | 3/31/2020 | $253,000.00 |
16 | 12/31/2019 | $972,000.00 |
17 | 9/30/2019 | $725,000.00 |
18 | 6/30/2019 | $477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,359,000.00 |
2 | 6/30/2023 | $3,533,000.00 |
3 | 3/31/2023 | $3,708,000.00 |
4 | 12/31/2022 | $3,872,000.00 |
5 | 9/30/2022 | $4,027,000.00 |
6 | 6/30/2022 | $4,191,000.00 |
7 | 3/31/2022 | $4,358,000.00 |
8 | 12/31/2021 | $4,521,000.00 |
9 | 9/30/2021 | $4,682,000.00 |
10 | 6/30/2021 | $4,841,000.00 |
11 | 3/31/2021 | $1,480,000.00 |
12 | 12/31/2020 | $1,669,000.00 |
13 | 9/30/2020 | $1,838,000.00 |
14 | 6/30/2020 | $2,005,000.00 |
15 | 12/31/2019 | $2,341,000.00 |
16 | 12/31/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.07 |
13 | 9/30/2020 | $0.07 |
14 | 6/30/2020 | $0.07 |
15 | 3/31/2020 | $0.07 |
16 | 12/31/2019 | $0.07 |
17 | 9/30/2019 | $0.07 |
18 | 6/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,000.00 |
2 | 6/30/2023 | $584,000.00 |
3 | 3/31/2023 | $439,000.00 |
4 | 12/31/2022 | $866,000.00 |
5 | 9/30/2022 | $354,000.00 |
6 | 6/30/2022 | $338,000.00 |
7 | 3/31/2022 | $359,000.00 |
8 | 12/31/2021 | $350,000.00 |
9 | 9/30/2021 | $754,000.00 |
10 | 6/30/2021 | $613,000.00 |
11 | 3/31/2021 | $862,000.00 |
12 | 12/31/2020 | $46,000.00 |
13 | 9/30/2020 | $697,000.00 |
14 | 6/30/2020 | $1,229,000.00 |
15 | 12/31/2019 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $688,000.00 |
2 | 6/30/2023 | $731,000.00 |
3 | 3/31/2023 | $822,000.00 |
4 | 12/31/2022 | $897,000.00 |
5 | 9/30/2022 | $986,000.00 |
6 | 6/30/2022 | $1,040,000.00 |
7 | 3/31/2022 | $1,032,000.00 |
8 | 12/31/2021 | $1,152,000.00 |
9 | 9/30/2021 | $1,086,000.00 |
10 | 6/30/2021 | $1,006,000.00 |
11 | 3/31/2021 | $967,000.00 |
12 | 12/31/2020 | $717,000.00 |
13 | 9/30/2020 | $482,000.00 |
14 | 6/30/2020 | $87,000.00 |
15 | 12/31/2019 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-91,000.00 |
2 | 6/30/2023 | $-26,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 9/30/2022 | $-904,000.00 |
5 | 6/30/2022 | $-553,000.00 |
6 | 3/31/2022 | $-166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-91,000.00 |
2 | 6/30/2023 | $-26,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $-691,000.00 |
5 | 9/30/2022 | $-351,000.00 |
6 | 6/30/2022 | $-553,000.00 |
7 | 3/31/2022 | $-166,000.00 |
8 | 12/31/2021 | $-460,000.00 |
9 | 9/30/2021 | $-183,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $-226,000.00 |
12 | 12/31/2020 | $363,000.00 |
13 | 9/30/2020 | $147,000.00 |
14 | 6/30/2020 | $96,000.00 |
15 | 3/31/2020 | $-27,000.00 |
16 | 12/31/2019 | $-96,000.00 |
17 | 9/30/2019 | $-45,000.00 |
18 | 6/30/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-39,000.00 |
6 | 3/31/2022 | $-57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $50,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,923,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $872,000.00 |
5 | 9/30/2022 | $873,000.00 |
6 | 6/30/2022 | $598,000.00 |
7 | 3/31/2022 | $290,000.00 |
8 | 12/31/2021 | $3,435,000.00 |
9 | 9/30/2021 | $3,152,000.00 |
10 | 6/30/2021 | $2,758,000.00 |
11 | 3/31/2021 | $2,547,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $2,636,000.00 |
14 | 6/30/2020 | $2,619,000.00 |
15 | 3/31/2020 | $2,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $263,000.00 |
3 | 3/31/2023 | $217,000.00 |
4 | 9/30/2022 | $62,000.00 |
5 | 6/30/2022 | $45,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,063,000.00 |
4 | 9/30/2022 | $1,063,000.00 |
5 | 6/30/2022 | $1,074,000.00 |
6 | 12/31/2021 | $580,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $2,332,000.00 |
11 | 9/30/2019 | $2,332,000.00 |
12 | 6/30/2019 | $2,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $626,000.00 |
4 | 9/30/2022 | $626,000.00 |
5 | 6/30/2022 | $624,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,521,000.00 |
2 | 6/30/2023 | $33,880,000.00 |
3 | 3/31/2023 | $28,019,000.00 |
4 | 12/31/2022 | $54,508,000.00 |
5 | 9/30/2022 | $33,235,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $87,258,000.00 |
9 | 9/30/2021 | $70,020,000.00 |
10 | 6/30/2021 | $9,134,000.00 |
11 | 3/31/2021 | $9,135,000.00 |
12 | 12/31/2020 | $114,694,000.00 |
13 | 9/30/2020 | $108,528,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $68,735,000.00 |
16 | 9/30/2019 | $68,735,000.00 |
17 | 6/30/2019 | $22,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,394,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $232,000.00 |
4 | 12/31/2022 | $3,983,000.00 |
5 | 9/30/2022 | $2,473,000.00 |
6 | 6/30/2022 | $1,718,000.00 |
7 | 3/31/2022 | $1,088,000.00 |
8 | 12/31/2021 | $9,973,000.00 |
9 | 9/30/2021 | $6,587,000.00 |
10 | 6/30/2021 | $5,841,000.00 |
11 | 3/31/2021 | $3,693,000.00 |
12 | 12/31/2020 | $11,225,000.00 |
13 | 9/30/2020 | $7,822,000.00 |
14 | 6/30/2020 | $4,445,000.00 |
15 | 3/31/2020 | $1,683,000.00 |
16 | 12/31/2019 | $3,395,000.00 |
17 | 9/30/2019 | $683,000.00 |
18 | 6/30/2019 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
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 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,666.00 |
2 | 6/30/2023 | $6,666.00 |
3 | 3/31/2023 | $6,666.00 |
4 | 12/31/2022 | $6,666.00 |
5 | 9/30/2022 | $6,666.00 |
6 | 6/30/2022 | $6,666.00 |
7 | 3/31/2022 | $6,666.00 |
8 | 12/31/2021 | $6,666.00 |
9 | 9/30/2021 | $6,666.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,666.00 |
2 | 6/30/2023 | $6,666.00 |
3 | 3/31/2023 | $6,666.00 |
4 | 12/31/2022 | $6,666.00 |
5 | 9/30/2022 | $6,666.00 |
6 | 6/30/2022 | $6,666.00 |
7 | 3/31/2022 | $6,666.00 |
8 | 12/31/2021 | $6,666.00 |
9 | 9/30/2021 | $6,666.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
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 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,467,000.00 |
2 | 6/30/2023 | $2,444,000.00 |
3 | 3/31/2023 | $2,232,000.00 |
4 | 12/31/2022 | $2,541,000.00 |
5 | 9/30/2022 | $9,633,000.00 |
6 | 6/30/2022 | $9,030,000.00 |
7 | 3/31/2022 | $9,064,000.00 |
8 | 12/31/2021 | $5,326,000.00 |
9 | 9/30/2021 | $6,045,000.00 |
10 | 6/30/2021 | $2,859,000.00 |
11 | 3/31/2021 | $4,124,000.00 |
12 | 12/31/2020 | $5,047,000.00 |
13 | 9/30/2020 | $4,635,000.00 |
14 | 6/30/2020 | $1,323,000.00 |
15 | 12/31/2019 | $1,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000,000.00 |
2 | 6/30/2023 | $17,000,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 9/30/2022 | $50,000,000.00 |
5 | 6/30/2022 | $50,000,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $34,825,000.00 |
4 | 9/30/2022 | $34,825,000.00 |
5 | 6/30/2022 | $35,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,250,000.00 |
2 | 6/30/2023 | $48,250,000.00 |
3 | 3/31/2023 | $26,500,000.00 |
4 | 12/31/2022 | $74,642,000.00 |
5 | 9/30/2022 | $59,642,000.00 |
6 | 6/30/2022 | $27,787,000.00 |
7 | 3/31/2022 | $14,587,000.00 |
8 | 12/31/2021 | $107,707,000.00 |
9 | 9/30/2021 | $98,507,000.00 |
10 | 6/30/2021 | $44,407,000.00 |
11 | 3/31/2021 | $25,000,000.00 |
12 | 12/31/2020 | $45,000,000.00 |
13 | 9/30/2020 | $45,000,000.00 |
14 | 6/30/2020 | $40,000,000.00 |
15 | 3/31/2020 | $25,300,000.00 |
16 | 12/31/2019 | $14,700,000.00 |
17 | 9/30/2019 | $11,550,000.00 |
18 | 6/30/2019 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $182,000.00 |
5 | 6/30/2022 | $182,000.00 |
6 | 3/31/2022 | $182,000.00 |
7 | 9/30/2021 | $440,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $18,599,000.00 |
5 | 9/30/2022 | $18,599,000.00 |
6 | 6/30/2022 | $13,099,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $8,590,000.00 |
9 | 9/30/2021 | $8,590,000.00 |
10 | 6/30/2021 | $4,590,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $17,095,000.00 |
13 | 9/30/2020 | $17,095,000.00 |
14 | 6/30/2020 | $17,095,000.00 |
15 | 3/31/2020 | $8,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 9/30/2021 | $703,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $634,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $205,000.00 |
15 | 12/31/2019 | $108,000.00 |
16 | 9/30/2019 | $76,000.00 |
17 | 6/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,883,000.00 |
2 | 6/30/2023 | $24,827,000.00 |
3 | 3/31/2023 | $24,840,000.00 |
4 | 12/31/2022 | $24,708,000.00 |
5 | 9/30/2022 | $24,832,000.00 |
6 | 6/30/2022 | $25,926,000.00 |
7 | 3/31/2022 | $26,319,000.00 |
8 | 12/31/2021 | $25,572,000.00 |
9 | 9/30/2021 | $25,240,000.00 |
10 | 6/30/2021 | $25,052,000.00 |
11 | 3/31/2021 | $23,108,000.00 |
12 | 12/31/2020 | $19,589,000.00 |
13 | 9/30/2020 | $16,084,000.00 |
14 | 6/30/2020 | $13,022,000.00 |
15 | 12/31/2019 | $10,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,611,000.00 |
2 | 6/30/2023 | $7,245,000.00 |
3 | 3/31/2023 | $8,145,000.00 |
4 | 12/31/2022 | $9,221,000.00 |
5 | 9/30/2022 | $10,087,000.00 |
6 | 6/30/2022 | $11,366,000.00 |
7 | 3/31/2022 | $12,962,000.00 |
8 | 12/31/2021 | $13,670,000.00 |
9 | 9/30/2021 | $14,595,000.00 |
10 | 6/30/2021 | $15,335,000.00 |
11 | 3/31/2021 | $14,648,000.00 |
12 | 12/31/2020 | $12,356,000.00 |
13 | 9/30/2020 | $9,940,000.00 |
14 | 6/30/2020 | $7,584,000.00 |
15 | 12/31/2019 | $4,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $44,550,000.00 |
4 | 6/30/2022 | $44,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,712,000.00 |
2 | 6/30/2023 | $12,916,000.00 |
3 | 3/31/2023 | $6,117,000.00 |
4 | 12/31/2022 | $28,153,000.00 |
5 | 9/30/2022 | $21,884,000.00 |
6 | 6/30/2022 | $15,938,000.00 |
7 | 3/31/2022 | $8,003,000.00 |
8 | 12/31/2021 | $36,683,000.00 |
9 | 9/30/2021 | $27,843,000.00 |
10 | 6/30/2021 | $18,544,000.00 |
11 | 3/31/2021 | $9,370,000.00 |
12 | 12/31/2020 | $33,454,000.00 |
13 | 9/30/2020 | $8,343,000.00 |
14 | 6/30/2020 | $8,176,000.00 |
15 | 3/31/2020 | $7,973,000.00 |
16 | 12/31/2019 | $23,029,000.00 |
17 | 9/30/2019 | $15,489,000.00 |
18 | 6/30/2019 | $5,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,015,000.00 |
2 | 6/30/2023 | $7,002,000.00 |
3 | 3/31/2023 | $7,139,000.00 |
4 | 12/31/2022 | $5,764,000.00 |
5 | 12/31/2021 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,015,000.00 |
2 | 6/30/2023 | $7,002,000.00 |
3 | 3/31/2023 | $7,139,000.00 |
4 | 12/31/2022 | $5,764,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | $150,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $150,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 12/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $475,000.00 |
2 | 6/30/2023 | $475,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $2,371,000.00 |
5 | 9/30/2022 | $2,280,000.00 |
6 | 6/30/2022 | $949,000.00 |
7 | 3/31/2022 | $949,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000.00 |
2 | 6/30/2023 | $173,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $394,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-566,200,000.00 |
2 | 6/30/2023 | $-553,000,000.00 |
3 | 3/31/2023 | $-534,600,000.00 |
4 | 12/31/2022 | $-518,300,000.00 |
5 | 9/30/2022 | $-533,400,000.00 |
6 | 6/30/2022 | $-512,997,000.00 |
7 | 3/31/2022 | $-518,700,000.00 |
8 | 12/31/2021 | $-478,700,000.00 |
9 | 9/30/2021 | $-447,434,000.00 |
10 | 6/30/2021 | $-418,900,000.00 |
11 | 3/31/2021 | $-390,200,000.00 |
12 | 12/31/2020 | $-361,000,000.00 |
13 | 9/30/2020 | $-331,613,000.00 |
14 | 6/30/2020 | $-300,325,000.00 |
15 | 12/31/2019 | $-259,034,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,696,000.00 |
2 | 6/30/2023 | $9,458,000.00 |
3 | 3/31/2023 | $4,170,000.00 |
4 | 12/31/2022 | $16,363,000.00 |
5 | 9/30/2022 | $3,644,000.00 |
6 | 6/30/2022 | $7,757,000.00 |
7 | 3/31/2022 | $3,681,000.00 |
8 | 12/31/2021 | $17,263,000.00 |
9 | 9/30/2021 | $4,601,000.00 |
10 | 6/30/2021 | $8,300,000.00 |
11 | 3/31/2021 | $3,591,000.00 |
12 | 12/31/2020 | $8,464,000.00 |
13 | 9/30/2020 | $5,890,000.00 |
14 | 6/30/2020 | $2,717,000.00 |
15 | 3/31/2020 | $1,583,000.00 |
16 | 12/31/2019 | $2,836,000.00 |
17 | 9/30/2019 | $646,000.00 |
18 | 6/30/2019 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,696,000.00 |
2 | 6/30/2023 | $9,458,000.00 |
3 | 3/31/2023 | $4,170,000.00 |
4 | 12/31/2022 | $16,363,000.00 |
5 | 9/30/2022 | $11,401,000.00 |
6 | 6/30/2022 | $7,757,000.00 |
7 | 3/31/2022 | $3,681,000.00 |
8 | 12/31/2021 | $17,263,000.00 |
9 | 9/30/2021 | $4,601,000.00 |
10 | 6/30/2021 | $8,300,000.00 |
11 | 3/31/2021 | $3,591,000.00 |
12 | 12/31/2020 | $8,464,000.00 |
13 | 9/30/2020 | $3,173,000.00 |
14 | 6/30/2020 | $1,134,000.00 |
15 | 3/31/2020 | $1,583,000.00 |
16 | 12/31/2019 | $2,836,000.00 |
17 | 9/30/2019 | $646,000.00 |
18 | 6/30/2019 | $734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $304,000.00 |
3 | 3/31/2023 | $724,000.00 |
4 | 12/31/2022 | $639,000.00 |
5 | 9/30/2022 | $427,000.00 |
6 | 6/30/2022 | $205,000.00 |
7 | 3/31/2022 | $190,000.00 |
8 | 12/31/2021 | $71,000.00 |
9 | 9/30/2021 | $80,000.00 |
10 | 6/30/2021 | $218,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | $169,000.00 |
13 | 9/30/2020 | $140,000.00 |
14 | 12/31/2019 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,132,000.00 |
2 | 3/31/2023 | $1,053,000.00 |
3 | 12/31/2022 | $1,111,000.00 |
4 | 9/30/2022 | $1,340,000.00 |
5 | 6/30/2022 | $1,234,000.00 |
6 | 3/31/2022 | $1,374,000.00 |
7 | 12/31/2021 | $1,582,000.00 |
8 | 9/30/2021 | $1,396,000.00 |
9 | 6/30/2021 | $1,198,000.00 |
10 | 3/31/2021 | $925,000.00 |
11 | 12/31/2020 | $839,000.00 |
12 | 9/30/2020 | $668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $524,000.00 |
2 | 3/31/2023 | $393,000.00 |
3 | 12/31/2022 | $616,000.00 |
4 | 9/30/2022 | $490,000.00 |
5 | 6/30/2022 | $501,000.00 |
6 | 3/31/2022 | $434,000.00 |
7 | 12/31/2021 | $859,000.00 |
8 | 9/30/2021 | $640,000.00 |
9 | 6/30/2021 | $477,000.00 |
10 | 3/31/2021 | $378,000.00 |
11 | 12/31/2020 | $367,000.00 |
12 | 9/30/2020 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $414,000.00 |
2 | 3/31/2023 | $527,000.00 |
3 | 9/30/2022 | $139,000.00 |
4 | 6/30/2022 | $437,000.00 |
5 | 3/31/2022 | $637,000.00 |
6 | 9/30/2021 | $185,000.00 |
7 | 6/30/2021 | $255,000.00 |
8 | 3/31/2021 | $304,000.00 |
9 | 9/30/2020 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $194,000.00 |
2 | 3/31/2023 | $133,000.00 |
3 | 12/31/2022 | $368,000.00 |
4 | 9/30/2022 | $537,000.00 |
5 | 6/30/2022 | $279,000.00 |
6 | 3/31/2022 | $253,000.00 |
7 | 12/31/2021 | $408,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $236,000.00 |
10 | 3/31/2021 | $149,000.00 |
11 | 12/31/2020 | $338,000.00 |
12 | 9/30/2020 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $900,000.00 |
12 | 12/31/2020 | $800,000.00 |
13 | 9/30/2020 | $700,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,000.00 |
2 | 6/30/2023 | $310,000.00 |
3 | 12/31/2022 | $87,000.00 |
4 | 9/30/2022 | $87,000.00 |
5 | 6/30/2022 | $57,000.00 |
6 | 12/31/2021 | $-28,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,280,000.00 |
2 | 6/30/2023 | $18,849,000.00 |
3 | 3/31/2023 | $9,565,000.00 |
4 | 12/31/2022 | $47,654,000.00 |
5 | 9/30/2022 | $38,207,000.00 |
6 | 6/30/2022 | $28,528,000.00 |
7 | 3/31/2022 | $14,385,000.00 |
8 | 12/31/2021 | $63,523,000.00 |
9 | 9/30/2021 | $47,658,000.00 |
10 | 6/30/2021 | $31,853,000.00 |
11 | 3/31/2021 | $16,252,000.00 |
12 | 12/31/2020 | $50,357,000.00 |
13 | 9/30/2020 | $35,193,000.00 |
14 | 6/30/2020 | $9,125,000.00 |
15 | 3/31/2020 | $10,235,000.00 |
16 | 12/31/2019 | $26,847,000.00 |
17 | 9/30/2019 | $18,998,000.00 |
18 | 6/30/2019 | $11,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,915,000.00 |
2 | 6/30/2023 | $3,639,000.00 |
3 | 3/31/2023 | $1,904,000.00 |
4 | 12/31/2022 | $9,391,000.00 |
5 | 9/30/2022 | $7,497,000.00 |
6 | 6/30/2022 | $5,613,000.00 |
7 | 3/31/2022 | $3,032,000.00 |
8 | 12/31/2021 | $13,754,000.00 |
9 | 9/30/2021 | $10,263,000.00 |
10 | 6/30/2021 | $6,686,000.00 |
11 | 3/31/2021 | $2,910,000.00 |
12 | 12/31/2020 | $12,103,000.00 |
13 | 9/30/2020 | $9,272,000.00 |
14 | 6/30/2020 | $2,898,000.00 |
15 | 3/31/2020 | $1,741,000.00 |
16 | 12/31/2019 | $2,994,000.00 |
17 | 9/30/2019 | $2,174,000.00 |
18 | 6/30/2019 | $1,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.75 |
2 | 3/31/2022 | $0.75 |
3 | 6/30/2020 | $0.70 |
4 | 3/31/2020 | $0.70 |
5 | 12/31/2019 | $0.80 |
6 | 9/30/2019 | $0.80 |
7 | 6/30/2019 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.85 |
2 | 6/30/2023 | $0.85 |
3 | 12/31/2022 | $0.90 |
4 | 9/30/2022 | $0.90 |
5 | 6/30/2022 | $0.90 |
6 | 12/31/2021 | $0.75 |
7 | 9/30/2021 | $0.75 |
8 | 6/30/2021 | $0.84 |
9 | 3/31/2021 | $0.75 |
10 | 12/31/2020 | $0.80 |
11 | 9/30/2020 | $0.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 6/30/2023 | $0.75 |
3 | 12/31/2022 | $0.75 |
4 | 9/30/2022 | $0.75 |
5 | 6/30/2022 | $0.75 |
6 | 3/31/2022 | $0.75 |
7 | 12/31/2021 | $0.60 |
8 | 9/30/2021 | $0.60 |
9 | 6/30/2021 | $0.60 |
10 | 3/31/2021 | $0.60 |
11 | 12/31/2020 | $0.60 |
12 | 9/30/2020 | $0.70 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 3/31/2022 | $0.02 |
3 | 6/30/2020 | $0.01 |
4 | 3/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 12/31/2022 | $0.03 |
4 | 9/30/2022 | $0.03 |
5 | 6/30/2022 | $0.03 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 9/30/2020 | $0.01 |
12 | 12/31/2019 | $0.02 |
13 | 9/30/2019 | $0.02 |
14 | 6/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | $0.02 |
5 | 6/30/2022 | $0.02 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.01 |
10 | 12/31/2020 | $0.00 |
11 | 9/30/2020 | $0.00 |
12 | 12/31/2019 | $0.02 |
13 | 9/30/2019 | $0.02 |
14 | 6/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,562,043.00 |
2 | 6/30/2023 | $269,868.00 |
3 | 3/31/2023 | $35,224.00 |
4 | 12/31/2022 | $1,629,767.00 |
5 | 9/30/2022 | $1,254,926.00 |
6 | 6/30/2022 | $544,760.00 |
7 | 3/31/2022 | $287,049.00 |
8 | 12/31/2021 | $706,448.00 |
9 | 9/30/2021 | $350,816.00 |
10 | 6/30/2021 | $52,472.00 |
11 | 12/31/2020 | $260,181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,580.00 |
2 | 6/30/2023 | $735,580.00 |
3 | 3/31/2023 | $592,500.00 |
4 | 12/31/2022 | $782,430.00 |
5 | 9/30/2022 | $776,550.00 |
6 | 6/30/2022 | $724,050.00 |
7 | 3/31/2022 | $562,250.00 |
8 | 12/31/2021 | $1,196,281.00 |
9 | 9/30/2021 | $1,019,589.00 |
10 | 6/30/2021 | $940,406.00 |
11 | 12/31/2020 | $1,794,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.87 |
2 | 6/30/2023 | $0.88 |
3 | 3/31/2023 | $0.94 |
4 | 12/31/2022 | $1.33 |
5 | 9/30/2022 | $1.66 |
6 | 6/30/2022 | $1.32 |
7 | 3/31/2022 | $1.59 |
8 | 12/31/2021 | $8.46 |
9 | 9/30/2021 | $9.26 |
10 | 6/30/2021 | $9.29 |
11 | 3/31/2021 | $13.89 |
12 | 12/31/2020 | $11.58 |
13 | 9/30/2020 | $11.49 |
14 | 6/30/2020 | $14.81 |
15 | 12/31/2019 | $9.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $93,000.00 |
9 | 9/30/2021 | $1,314,000.00 |
10 | 6/30/2021 | $15,964,000.00 |
11 | 12/31/2020 | $52,866,000.00 |
12 | 12/31/2019 | $10,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,089,140.00 |
2 | 6/30/2023 | $3,361,315.00 |
3 | 3/31/2023 | $3,452,879.00 |
4 | 12/31/2022 | $2,898,821.00 |
5 | 9/30/2022 | $3,267,782.00 |
6 | 6/30/2022 | $3,925,448.00 |
7 | 3/31/2022 | $4,021,359.00 |
8 | 12/31/2021 | $3,781,636.00 |
9 | 9/30/2021 | $3,961,959.00 |
10 | 6/30/2021 | $4,192,572.00 |
11 | 12/31/2020 | $3,403,607.00 |
12 | 12/31/2019 | $2,041,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.93 |
2 | 6/30/2023 | $5.43 |
3 | 3/31/2023 | $5.96 |
4 | 12/31/2022 | $6.83 |
5 | 9/30/2022 | $7.68 |
6 | 6/30/2022 | $9.75 |
7 | 3/31/2022 | $12.07 |
8 | 12/31/2021 | $13.12 |
9 | 9/30/2021 | $13.45 |
10 | 6/30/2021 | $13.62 |
11 | 12/31/2020 | $13.32 |
12 | 12/31/2019 | $9.52 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,098,279.00 |
2 | 6/30/2023 | $2,216,938.00 |
3 | 3/31/2023 | $2,019,014.00 |
4 | 12/31/2022 | $2,898,821.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.43 |
2 | 6/30/2023 | $7.49 |
3 | 3/31/2023 | $7.88 |
4 | 12/31/2022 | $6.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.34 |
2 | 6/30/2023 | $1.34 |
3 | 3/31/2023 | $1.34 |
4 | 12/31/2022 | $1.85 |
5 | 9/30/2022 | $1.85 |
6 | 6/30/2022 | $1.85 |
7 | 3/31/2022 | $1.85 |
8 | 12/31/2021 | $6.36 |
9 | 9/30/2021 | $6.37 |
10 | 6/30/2021 | $6.25 |
11 | 12/31/2020 | $7.52 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.72 |
2 | 6/30/2023 | $9.30 |
3 | 3/31/2023 | $2.10 |
4 | 12/31/2022 | $11.14 |
5 | 9/30/2022 | $10.24 |
6 | 6/30/2022 | $9.77 |
7 | 3/31/2022 | $8.30 |
8 | 12/31/2021 | $14.76 |
9 | 9/30/2021 | $16.42 |
10 | 6/30/2021 | $17.32 |
11 | 12/31/2020 | $12.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.28 |
2 | 6/30/2023 | $1.30 |
3 | 3/31/2023 | $1.41 |
4 | 12/31/2022 | $1.48 |
5 | 9/30/2022 | $1.48 |
6 | 6/30/2022 | $1.99 |
7 | 3/31/2022 | $2.41 |
8 | 12/31/2021 | $12.89 |
9 | 9/30/2021 | $14.11 |
10 | 6/30/2021 | $14.10 |
11 | 12/31/2020 | $16.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,706,000.00 |
2 | 6/30/2023 | $43,741,000.00 |
3 | 3/31/2023 | $60,466,000.00 |
4 | 12/31/2022 | $75,019,000.00 |
5 | 9/30/2022 | $57,781,000.00 |
6 | 6/30/2022 | $76,651,000.00 |
7 | 3/31/2022 | $68,762,000.00 |
8 | 12/31/2021 | $105,726,000.00 |
9 | 9/30/2021 | $133,687,000.00 |
10 | 6/30/2021 | $75,856,000.00 |
11 | 3/31/2021 | $100,261,000.00 |
12 | 12/31/2020 | $126,583,000.00 |
13 | 9/30/2020 | $152,644,000.00 |
14 | 6/30/2020 | $-263,971,000.00 |
15 | 3/31/2020 | $-242,222,000.00 |
16 | 12/31/2019 | $-225,811,000.00 |
17 | 9/30/2019 | $-206,709,000.00 |
18 | 6/30/2019 | $-175,450,000.00 |
19 | 3/31/2019 | $-145,973,000.00 |
20 | 12/31/2018 | $-131,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,218.00 |
2 | 6/30/2023 | $3,218.00 |
3 | 3/31/2023 | $3,218.00 |
4 | 12/31/2022 | $35,478.00 |
5 | 9/30/2022 | $35,478.00 |
6 | 6/30/2022 | $35,478.00 |
7 | 3/31/2022 | $35,478.00 |
8 | 12/31/2021 | $111,804.00 |
9 | 9/30/2021 | $110,421.00 |
10 | 6/30/2021 | $98,969.00 |
11 | 12/31/2020 | $172,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 12/31/2022 | $200,000.00 |
4 | 9/30/2022 | $182,000.00 |
5 | 6/30/2022 | $182,000.00 |
6 | 3/31/2022 | $182,000.00 |
7 | 12/31/2021 | $400,000.00 |
8 | 9/30/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,640,000.00 |
2 | 6/30/2023 | $3,376,000.00 |
3 | 3/31/2023 | $1,687,000.00 |
4 | 12/31/2022 | $9,280,000.00 |
5 | 9/30/2022 | $1,867,000.00 |
6 | 6/30/2022 | $5,568,000.00 |
7 | 3/31/2022 | $3,028,000.00 |
8 | 12/31/2021 | $13,515,000.00 |
9 | 9/30/2021 | $3,350,000.00 |
10 | 6/30/2021 | $3,776,000.00 |
11 | 3/31/2021 | $2,910,000.00 |
12 | 12/31/2020 | $12,103,000.00 |
13 | 9/30/2020 | $9,272,000.00 |
14 | 6/30/2020 | $2,898,000.00 |
15 | 3/31/2020 | $1,741,000.00 |
16 | 12/31/2019 | $2,994,000.00 |
17 | 9/30/2019 | $2,174,000.00 |
18 | 6/30/2019 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $67,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 3/31/2022 | $66,000.00 |
8 | 12/31/2021 | $711,000.00 |
9 | 9/30/2021 | $703,000.00 |
10 | 6/30/2021 | $619,000.00 |
11 | 3/31/2021 | $169,000.00 |
12 | 12/31/2020 | $634,000.00 |
13 | 9/30/2020 | $350,000.00 |
14 | 6/30/2020 | $205,000.00 |
15 | 12/31/2019 | $108,000.00 |
16 | 9/30/2019 | $76,000.00 |
17 | 6/30/2019 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $1,197,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $293,000.00 |
5 | 9/30/2022 | $77,000.00 |
6 | 6/30/2022 | $140,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $325,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $160,000.00 |
11 | 3/31/2021 | $83,000.00 |
12 | 12/31/2020 | $311,000.00 |
13 | 9/30/2020 | $73,000.00 |
14 | 6/30/2020 | $92,000.00 |
15 | 3/31/2020 | $73,000.00 |
16 | 12/31/2019 | $234,000.00 |
17 | 9/30/2019 | $169,000.00 |
18 | 6/30/2019 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,868,000.00 |
2 | 6/30/2023 | $2,504,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $3,346,000.00 |
5 | 9/30/2022 | $2,475,000.00 |
6 | 6/30/2022 | $3,379,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,024,353.00 |
2 | 6/30/2023 | $28,902,808.00 |
3 | 3/31/2023 | $28,764,444.00 |
4 | 12/31/2022 | $28,322,753.00 |
5 | 9/30/2022 | $28,359,516.00 |
6 | 6/30/2022 | $28,229,338.00 |
7 | 3/31/2022 | $28,118,090.00 |
8 | 12/31/2021 | $28,654,313.00 |
9 | 9/30/2021 | $28,890,382.00 |
10 | 6/30/2021 | $28,152,305.00 |
11 | 3/31/2021 | $28,031,686.00 |
12 | 12/31/2020 | $11,407,542.00 |
13 | 9/30/2020 | $5,870,861.00 |
14 | 6/30/2020 | $719,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,024,353.00 |
2 | 6/30/2023 | $28,902,808.00 |
3 | 3/31/2023 | $28,764,444.00 |
4 | 12/31/2022 | $28,322,753.00 |
5 | 9/30/2022 | $28,359,516.00 |
6 | 6/30/2022 | $28,229,338.00 |
7 | 3/31/2022 | $28,118,090.00 |
8 | 12/31/2021 | $28,654,313.00 |
9 | 9/30/2021 | $30,460,466.00 |
10 | 6/30/2021 | $28,092,329.00 |
11 | 3/31/2021 | $28,031,686.00 |
12 | 12/31/2020 | $11,407,542.00 |
13 | 9/30/2020 | $5,870,861.00 |
14 | 6/30/2020 | $719,421.00 |