Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,809,000.00 |
2 | 6/30/2023 | $7,161,000.00 |
3 | 3/31/2023 | $10,346,000.00 |
4 | 12/31/2022 | $7,416,000.00 |
5 | 9/30/2022 | $6,921,000.00 |
6 | 6/30/2022 | $10,301,000.00 |
7 | 3/31/2022 | $9,378,000.00 |
8 | 12/31/2021 | $11,153,000.00 |
9 | 9/30/2021 | $4,797,000.00 |
10 | 6/30/2021 | $4,184,000.00 |
11 | 3/31/2021 | $4,518,000.00 |
12 | 12/31/2020 | $3,734,000.00 |
13 | 9/30/2020 | $3,954,000.00 |
14 | 6/30/2020 | $3,064,000.00 |
15 | 12/31/2019 | $2,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,290,000.00 |
2 | 6/30/2023 | $1,695,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $-73,000.00 |
5 | 9/30/2022 | $-490,000.00 |
6 | 6/30/2022 | $-601,000.00 |
7 | 3/31/2022 | $-380,000.00 |
8 | 12/31/2021 | $-1,253,000.00 |
9 | 9/30/2021 | $-934,000.00 |
10 | 6/30/2021 | $-480,000.00 |
11 | 3/31/2021 | $-180,000.00 |
12 | 12/31/2020 | $-53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,490,000.00 |
2 | 6/30/2023 | $8,953,000.00 |
3 | 3/31/2023 | $10,677,000.00 |
4 | 12/31/2022 | $13,448,000.00 |
5 | 9/30/2022 | $11,323,000.00 |
6 | 6/30/2022 | $8,060,000.00 |
7 | 3/31/2022 | $6,211,000.00 |
8 | 12/31/2021 | $9,250,000.00 |
9 | 9/30/2021 | $7,059,000.00 |
10 | 6/30/2021 | $5,850,000.00 |
11 | 3/31/2021 | $5,779,000.00 |
12 | 12/31/2020 | $6,497,000.00 |
13 | 9/30/2020 | $4,649,000.00 |
14 | 6/30/2020 | $9,218,000.00 |
15 | 12/31/2019 | $2,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $281,000.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $1,076,000.00 |
4 | 12/31/2022 | $394,000.00 |
5 | 9/30/2022 | $313,000.00 |
6 | 6/30/2022 | $1,376,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $1,274,000.00 |
9 | 9/30/2021 | $737,000.00 |
10 | 6/30/2021 | $344,000.00 |
11 | 3/31/2021 | $298,000.00 |
12 | 12/31/2020 | $524,000.00 |
13 | 9/30/2020 | $168,000.00 |
14 | 6/30/2020 | $1,002,000.00 |
15 | 12/31/2019 | $733,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,493,000.00 |
2 | 6/30/2023 | $3,955,000.00 |
3 | 3/31/2023 | $3,419,000.00 |
4 | 12/31/2022 | $2,883,000.00 |
5 | 9/30/2022 | $2,353,000.00 |
6 | 6/30/2022 | $1,834,000.00 |
7 | 3/31/2022 | $1,295,000.00 |
8 | 12/31/2021 | $789,000.00 |
9 | 9/30/2021 | $3,607,000.00 |
10 | 6/30/2021 | $3,047,000.00 |
11 | 3/31/2021 | $2,509,000.00 |
12 | 12/31/2020 | $1,971,000.00 |
13 | 9/30/2020 | $1,695,000.00 |
14 | 6/30/2020 | $1,566,000.00 |
15 | 12/31/2019 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-123,000.00 |
2 | 6/30/2023 | $-171,000.00 |
3 | 3/31/2023 | $-217,000.00 |
4 | 12/31/2022 | $-372,000.00 |
5 | 9/30/2022 | $-406,000.00 |
6 | 6/30/2022 | $-439,000.00 |
7 | 3/31/2022 | $-373,000.00 |
8 | 12/31/2021 | $-180,000.00 |
9 | 9/30/2021 | $-75,000.00 |
10 | 6/30/2021 | $-65,000.00 |
11 | 3/31/2021 | $-103,000.00 |
12 | 12/31/2020 | $-77,000.00 |
13 | 9/30/2020 | $-78,000.00 |
14 | 6/30/2020 | $-82,000.00 |
15 | 12/31/2019 | $-80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $701,517,000.00 |
2 | 6/30/2023 | $696,968,000.00 |
3 | 3/31/2023 | $691,963,000.00 |
4 | 12/31/2022 | $669,780,000.00 |
5 | 9/30/2022 | $664,839,000.00 |
6 | 6/30/2022 | $537,269,000.00 |
7 | 3/31/2022 | $532,636,000.00 |
8 | 12/31/2021 | $528,365,000.00 |
9 | 9/30/2021 | $523,458,000.00 |
10 | 6/30/2021 | $518,708,000.00 |
11 | 3/31/2021 | $513,539,000.00 |
12 | 12/31/2020 | $510,309,000.00 |
13 | 9/30/2020 | $508,318,000.00 |
14 | 6/30/2020 | $9,365,000.00 |
15 | 12/31/2019 | $2,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,549,000.00 |
2 | 6/30/2023 | $4,660,000.00 |
3 | 3/31/2023 | $4,607,000.00 |
4 | 12/31/2022 | $18,516,000.00 |
5 | 9/30/2022 | $4,911,000.00 |
6 | 6/30/2022 | $4,520,000.00 |
7 | 3/31/2022 | $4,252,000.00 |
8 | 12/31/2021 | $16,262,000.00 |
9 | 9/30/2021 | $4,428,000.00 |
10 | 6/30/2021 | $4,517,000.00 |
11 | 3/31/2021 | $2,962,000.00 |
12 | 12/31/2020 | $4,888,000.00 |
13 | 9/30/2020 | $1,471,000.00 |
14 | 6/30/2020 | $763,000.00 |
15 | 3/31/2020 | $663,000.00 |
16 | 12/31/2019 | $2,037,000.00 |
17 | 9/30/2019 | $610,000.00 |
18 | 6/30/2019 | $437,000.00 |
19 | 3/31/2019 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $525,000.00 |
2 | 12/31/2022 | $7,988,000.00 |
3 | 9/30/2022 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,816,000.00 |
2 | 6/30/2023 | $9,267,000.00 |
3 | 3/31/2023 | $4,607,000.00 |
4 | 12/31/2022 | $18,516,000.00 |
5 | 9/30/2022 | $13,683,000.00 |
6 | 6/30/2022 | $4,520,000.00 |
7 | 3/31/2022 | $4,252,000.00 |
8 | 12/31/2021 | $16,262,000.00 |
9 | 9/30/2021 | $11,907,000.00 |
10 | 6/30/2021 | $4,517,000.00 |
11 | 3/31/2021 | $2,962,000.00 |
12 | 12/31/2020 | $4,888,000.00 |
13 | 9/30/2020 | $2,897,000.00 |
14 | 6/30/2020 | $1,426,000.00 |
15 | 3/31/2020 | $663,000.00 |
16 | 12/31/2019 | $2,037,000.00 |
17 | 9/30/2019 | $610,000.00 |
18 | 6/30/2019 | $903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,394,507.00 |
2 | 6/30/2023 | $18,289,663.00 |
3 | 3/31/2023 | $18,583,593.00 |
4 | 12/31/2022 | $17,176,134.00 |
5 | 9/30/2022 | $17,308,149.00 |
6 | 6/30/2022 | $7,378,503.00 |
7 | 3/31/2022 | $7,270,049.00 |
8 | 12/31/2021 | $5,728,748.00 |
9 | 9/30/2021 | $5,928,519.00 |
10 | 6/30/2021 | $5,676,053.00 |
11 | 3/31/2021 | $5,377,608.00 |
12 | 12/31/2020 | $3,910,148.00 |
13 | 9/30/2020 | $3,514,773.00 |
14 | 6/30/2020 | $23,851,418.00 |
15 | 3/31/2020 | $14,820,604.00 |
16 | 12/31/2019 | $14,691,436.00 |
17 | 9/30/2019 | $14,765,505.00 |
18 | 6/30/2019 | $12,271,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,816,000.00 |
2 | 6/30/2023 | $233,013,000.00 |
3 | 3/31/2023 | $268,778,000.00 |
4 | 12/31/2022 | $285,096,000.00 |
5 | 9/30/2022 | $312,722,000.00 |
6 | 6/30/2022 | $220,704,000.00 |
7 | 3/31/2022 | $250,569,000.00 |
8 | 12/31/2021 | $287,040,000.00 |
9 | 9/30/2021 | $310,156,000.00 |
10 | 6/30/2021 | $331,784,000.00 |
11 | 3/31/2021 | $333,117,000.00 |
12 | 12/31/2020 | $355,946,000.00 |
13 | 9/30/2020 | $375,614,000.00 |
14 | 6/30/2020 | $131,087,000.00 |
15 | 12/31/2019 | $49,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,169,000.00 |
2 | 6/30/2023 | $197,561,000.00 |
3 | 3/31/2023 | $232,536,000.00 |
4 | 12/31/2022 | $248,098,000.00 |
5 | 9/30/2022 | $274,777,000.00 |
6 | 6/30/2022 | $181,372,000.00 |
7 | 3/31/2022 | $211,254,000.00 |
8 | 12/31/2021 | $247,693,000.00 |
9 | 9/30/2021 | $275,498,000.00 |
10 | 6/30/2021 | $304,393,000.00 |
11 | 3/31/2021 | $330,522,000.00 |
12 | 12/31/2020 | $354,011,000.00 |
13 | 9/30/2020 | $373,575,000.00 |
14 | 6/30/2020 | $125,668,000.00 |
15 | 12/31/2019 | $45,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2021 | $17,000.00 |
6 | 6/30/2021 | $17,000.00 |
7 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $98,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $286,000.00 |
5 | 9/30/2022 | $318,000.00 |
6 | 6/30/2022 | $350,000.00 |
7 | 3/31/2022 | $294,000.00 |
8 | 12/31/2021 | $103,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $9,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,296,000.00 |
2 | 6/30/2023 | $192,461,000.00 |
3 | 3/31/2023 | $227,733,000.00 |
4 | 12/31/2022 | $242,359,000.00 |
5 | 9/30/2022 | $269,267,000.00 |
6 | 6/30/2022 | $177,293,000.00 |
7 | 3/31/2022 | $206,370,000.00 |
8 | 12/31/2021 | $242,084,000.00 |
9 | 9/30/2021 | $270,784,000.00 |
10 | 6/30/2021 | $301,791,000.00 |
11 | 3/31/2021 | $326,074,000.00 |
12 | 12/31/2020 | $350,615,000.00 |
13 | 12/31/2019 | $43,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,250,000.00 |
2 | 6/30/2023 | $192,375,000.00 |
3 | 3/31/2023 | $227,601,000.00 |
4 | 12/31/2022 | $242,087,000.00 |
5 | 9/30/2022 | $268,949,000.00 |
6 | 6/30/2022 | $176,943,000.00 |
7 | 3/31/2022 | $206,076,000.00 |
8 | 12/31/2021 | $241,981,000.00 |
9 | 9/30/2021 | $270,785,000.00 |
10 | 6/30/2021 | $301,799,000.00 |
11 | 3/31/2021 | $326,044,000.00 |
12 | 12/31/2020 | $350,609,000.00 |
13 | 12/31/2019 | $43,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,112,000.00 |
2 | 6/30/2023 | $79,324,000.00 |
3 | 3/31/2023 | $84,045,000.00 |
4 | 12/31/2022 | $102,637,000.00 |
5 | 9/30/2022 | $58,861,000.00 |
6 | 6/30/2022 | $72,980,000.00 |
7 | 3/31/2022 | $93,831,000.00 |
8 | 12/31/2021 | $167,872,000.00 |
9 | 9/30/2021 | $202,848,000.00 |
10 | 6/30/2021 | $202,798,000.00 |
11 | 3/31/2021 | $119,985,000.00 |
12 | 12/31/2020 | $82,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $110,000.00 |
5 | 9/30/2022 | $118,000.00 |
6 | 6/30/2022 | $93,000.00 |
7 | 3/31/2022 | $801,000.00 |
8 | 12/31/2021 | $5,540,000.00 |
9 | 9/30/2021 | $372,000.00 |
10 | 6/30/2021 | $408,000.00 |
11 | 6/30/2020 | $156,000.00 |
12 | 12/31/2019 | $19,000.00 |
13 | 9/30/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,021,000.00 |
2 | 6/30/2023 | $563,000.00 |
3 | 3/31/2023 | $564,000.00 |
4 | 12/31/2022 | $570,000.00 |
5 | 9/30/2022 | $570,000.00 |
6 | 6/30/2022 | $651,000.00 |
7 | 3/31/2022 | $583,000.00 |
8 | 12/31/2021 | $734,000.00 |
9 | 9/30/2021 | $582,000.00 |
10 | 6/30/2021 | $587,000.00 |
11 | 3/31/2021 | $610,000.00 |
12 | 12/31/2020 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,159,000.00 |
2 | 6/30/2023 | $113,614,000.00 |
3 | 3/31/2023 | $144,120,000.00 |
4 | 12/31/2022 | $140,020,000.00 |
5 | 9/30/2022 | $210,658,000.00 |
6 | 6/30/2022 | $104,614,000.00 |
7 | 3/31/2022 | $112,828,000.00 |
8 | 12/31/2021 | $74,843,000.00 |
9 | 9/30/2021 | $68,519,000.00 |
10 | 6/30/2021 | $99,588,000.00 |
11 | 3/31/2021 | $206,669,000.00 |
12 | 12/31/2020 | $268,565,000.00 |
13 | 9/30/2020 | $370,686,000.00 |
14 | 6/30/2020 | $124,761,000.00 |
15 | 12/31/2019 | $43,931,000.00 |
16 | 9/30/2019 | $53,662,000.00 |
17 | 6/30/2019 | $31,451,000.00 |
18 | 12/31/2018 | $44,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,300,000.00 |
2 | 6/30/2023 | $192,900,000.00 |
3 | 3/31/2023 | $228,200,000.00 |
4 | 12/31/2022 | $242,700,000.00 |
5 | 9/30/2022 | $269,500,000.00 |
6 | 6/30/2022 | $177,600,000.00 |
7 | 3/31/2022 | $206,700,000.00 |
8 | 12/31/2021 | $242,700,000.00 |
9 | 9/30/2021 | $271,400,000.00 |
10 | 6/30/2021 | $302,400,000.00 |
11 | 3/31/2021 | $326,700,000.00 |
12 | 12/31/2020 | $351,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,191,000.00 |
2 | 6/30/2023 | $114,646,000.00 |
3 | 3/31/2023 | $145,152,000.00 |
4 | 12/31/2022 | $141,052,000.00 |
5 | 9/30/2022 | $211,690,000.00 |
6 | 6/30/2022 | $105,646,000.00 |
7 | 3/31/2022 | $113,994,000.00 |
8 | 12/31/2021 | $76,009,000.00 |
9 | 9/30/2021 | $69,685,000.00 |
10 | 6/30/2021 | $100,754,000.00 |
11 | 3/31/2021 | $207,811,000.00 |
12 | 12/31/2020 | $268,565,000.00 |
13 | 9/30/2020 | $370,686,000.00 |
14 | 6/30/2020 | $124,761,000.00 |
15 | 3/31/2020 | $33,348,000.00 |
16 | 12/31/2019 | $43,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,191,000.00 |
2 | 6/30/2023 | $114,646,000.00 |
3 | 3/31/2023 | $145,152,000.00 |
4 | 12/31/2022 | $141,052,000.00 |
5 | 9/30/2022 | $211,690,000.00 |
6 | 6/30/2022 | $105,646,000.00 |
7 | 3/31/2022 | $113,994,000.00 |
8 | 12/31/2021 | $76,009,000.00 |
9 | 9/30/2021 | $69,685,000.00 |
10 | 6/30/2021 | $100,754,000.00 |
11 | 3/31/2021 | $207,835,000.00 |
12 | 12/31/2020 | $268,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,853,000.00 |
2 | 6/30/2023 | $-26,400,000.00 |
3 | 3/31/2023 | $4,105,000.00 |
4 | 12/31/2022 | $65,042,000.00 |
5 | 9/30/2022 | $135,688,000.00 |
6 | 6/30/2022 | $29,640,000.00 |
7 | 3/31/2022 | $37,982,000.00 |
8 | 12/31/2021 | $-192,551,000.00 |
9 | 9/30/2021 | $-198,875,000.00 |
10 | 6/30/2021 | $-167,809,000.00 |
11 | 3/31/2021 | $-60,753,000.00 |
12 | 12/31/2020 | $224,625,000.00 |
13 | 9/30/2020 | $326,753,000.00 |
14 | 6/30/2020 | $80,832,000.00 |
15 | 3/31/2020 | $-10,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,138,000.00 |
2 | 6/30/2023 | $113,051,000.00 |
3 | 3/31/2023 | $143,556,000.00 |
4 | 12/31/2022 | $139,450,000.00 |
5 | 9/30/2022 | $210,088,000.00 |
6 | 6/30/2022 | $103,963,000.00 |
7 | 3/31/2022 | $112,245,000.00 |
8 | 12/31/2021 | $74,109,000.00 |
9 | 9/30/2021 | $67,937,000.00 |
10 | 6/30/2021 | $99,001,000.00 |
11 | 3/31/2021 | $206,059,000.00 |
12 | 12/31/2020 | $267,968,000.00 |
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 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,045,096.00 |
2 | 6/30/2023 | $47,132,970.00 |
3 | 3/31/2023 | $47,202,821.00 |
4 | 12/31/2022 | $50,174,938.00 |
5 | 9/30/2022 | $50,271,430.00 |
6 | 6/30/2022 | $15,633,469.00 |
7 | 3/31/2022 | $15,673,810.00 |
8 | 12/31/2021 | $13,748,479.00 |
9 | 9/30/2021 | $13,939,235.00 |
10 | 6/30/2021 | $8,721,292.00 |
11 | 3/31/2021 | $8,810,856.00 |
12 | 12/31/2020 | $6,977,906.00 |
13 | 9/30/2020 | $6,617,820.00 |
14 | 6/30/2020 | $24,228,312.00 |
15 | 12/31/2019 | $15,145,546.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $39,000.00 |
8 | 12/31/2021 | $39,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $38,000.00 |
11 | 3/31/2021 | $38,000.00 |
12 | 12/31/2020 | $38,000.00 |
13 | 9/30/2020 | $38,000.00 |
14 | 6/30/2020 | $4,000.00 |
15 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-106,097,000.00 |
2 | 6/30/2023 | $-73,663,000.00 |
3 | 3/31/2023 | $-38,521,000.00 |
4 | 12/31/2022 | $-142,139,000.00 |
5 | 9/30/2022 | $-107,790,000.00 |
6 | 6/30/2022 | $-72,769,000.00 |
7 | 3/31/2022 | $-35,566,000.00 |
8 | 12/31/2021 | $-130,426,000.00 |
9 | 9/30/2021 | $-35,608,000.00 |
10 | 6/30/2021 | $-57,342,000.00 |
11 | 3/31/2021 | $-26,086,000.00 |
12 | 12/31/2020 | $-63,409,000.00 |
13 | 9/30/2020 | $-40,217,000.00 |
14 | 6/30/2020 | $-12,231,000.00 |
15 | 3/31/2020 | $-12,352,000.00 |
16 | 12/31/2019 | $-37,197,000.00 |
17 | 9/30/2019 | $-10,195,000.00 |
18 | 6/30/2019 | $-9,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $2,100,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $500,000.00 |
12 | 12/31/2020 | $667,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 12/31/2019 | $493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,610,000.00 |
2 | 6/30/2023 | $1,072,000.00 |
3 | 3/31/2023 | $536,000.00 |
4 | 12/31/2022 | $2,106,000.00 |
5 | 9/30/2022 | $1,576,000.00 |
6 | 6/30/2022 | $1,058,000.00 |
7 | 3/31/2022 | $518,000.00 |
8 | 12/31/2021 | $2,141,000.00 |
9 | 9/30/2021 | $1,635,000.00 |
10 | 6/30/2021 | $1,076,000.00 |
11 | 3/31/2021 | $538,000.00 |
12 | 12/31/2020 | $667,000.00 |
13 | 9/30/2020 | $391,000.00 |
14 | 6/30/2020 | $262,000.00 |
15 | 3/31/2020 | $131,000.00 |
16 | 12/31/2019 | $493,000.00 |
17 | 9/30/2019 | $364,000.00 |
18 | 6/30/2019 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.42 |
2 | 6/30/2023 | $-0.99 |
3 | 3/31/2023 | $-0.52 |
4 | 12/31/2022 | $-2.60 |
5 | 9/30/2022 | $-2.21 |
6 | 6/30/2022 | $-1.88 |
7 | 3/31/2022 | $-0.92 |
8 | 12/31/2021 | $-3.40 |
9 | 9/30/2021 | $-2.43 |
10 | 6/30/2021 | $-1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.42 |
2 | 6/30/2023 | $-0.99 |
3 | 3/31/2023 | $-0.52 |
4 | 12/31/2022 | $-2.60 |
5 | 9/30/2022 | $-2.21 |
6 | 6/30/2022 | $-1.88 |
7 | 3/31/2022 | $-0.92 |
8 | 12/31/2021 | $-3.40 |
9 | 9/30/2021 | $-2.43 |
10 | 6/30/2021 | $-1.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $-3,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $-5,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $-2,000.00 |
15 | 3/31/2020 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,225,000.00 |
2 | 6/30/2023 | $16,337,000.00 |
3 | 3/31/2023 | $8,897,000.00 |
4 | 12/31/2022 | $33,098,000.00 |
5 | 9/30/2022 | $24,938,000.00 |
6 | 6/30/2022 | $8,303,000.00 |
7 | 3/31/2022 | $8,428,000.00 |
8 | 12/31/2021 | $30,647,000.00 |
9 | 9/30/2021 | $8,099,000.00 |
10 | 6/30/2021 | $6,801,000.00 |
11 | 3/31/2021 | $5,452,000.00 |
12 | 12/31/2020 | $14,198,000.00 |
13 | 9/30/2020 | $8,999,000.00 |
14 | 6/30/2020 | $5,189,000.00 |
15 | 3/31/2020 | $2,239,000.00 |
16 | 12/31/2019 | $7,994,000.00 |
17 | 9/30/2019 | $5,660,000.00 |
18 | 6/30/2019 | $3,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,503,000.00 |
2 | 6/30/2023 | $-152,000.00 |
3 | 3/31/2023 | $3,035,000.00 |
4 | 12/31/2022 | $-287,000.00 |
5 | 9/30/2022 | $-777,000.00 |
6 | 6/30/2022 | $2,669,000.00 |
7 | 3/31/2022 | $1,785,000.00 |
8 | 12/31/2021 | $3,859,000.00 |
9 | 9/30/2021 | $874,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $784,000.00 |
12 | 12/31/2020 | $1,513,000.00 |
13 | 9/30/2020 | $1,733,000.00 |
14 | 6/30/2020 | $787,000.00 |
15 | 3/31/2020 | $797,000.00 |
16 | 12/31/2019 | $931,000.00 |
17 | 9/30/2019 | $885,000.00 |
18 | 6/30/2019 | $893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,958,000.00 |
2 | 6/30/2023 | $-4,495,000.00 |
3 | 3/31/2023 | $-2,771,000.00 |
4 | 12/31/2022 | $6,178,000.00 |
5 | 9/30/2022 | $4,041,000.00 |
6 | 6/30/2022 | $736,000.00 |
7 | 3/31/2022 | $-1,860,000.00 |
8 | 12/31/2021 | $773,000.00 |
9 | 9/30/2021 | $181,000.00 |
10 | 6/30/2021 | $-647,000.00 |
11 | 3/31/2021 | $-718,000.00 |
12 | 12/31/2020 | $4,804,000.00 |
13 | 9/30/2020 | $2,956,000.00 |
14 | 6/30/2020 | $1,425,000.00 |
15 | 3/31/2020 | $523,000.00 |
16 | 12/31/2019 | $-20,000.00 |
17 | 9/30/2019 | $3,000.00 |
18 | 6/30/2019 | $-346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,000.00 |
2 | 6/30/2023 | $-19,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,000.00 |
2 | 9/30/2022 | $204,000.00 |
3 | 6/30/2022 | $1,018,000.00 |
4 | 3/31/2022 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,543,000.00 |
2 | 6/30/2023 | $-818,000.00 |
3 | 3/31/2023 | $-1,070,000.00 |
4 | 12/31/2022 | $463,000.00 |
5 | 9/30/2022 | $280,000.00 |
6 | 6/30/2022 | $-1,200,000.00 |
7 | 3/31/2022 | $-383,000.00 |
8 | 12/31/2021 | $2,612,000.00 |
9 | 9/30/2021 | $1,765,000.00 |
10 | 6/30/2021 | $-359,000.00 |
11 | 3/31/2021 | $1,063,000.00 |
12 | 12/31/2020 | $1,330,000.00 |
13 | 9/30/2020 | $1,414,000.00 |
14 | 6/30/2020 | $-568,000.00 |
15 | 3/31/2020 | $-314,000.00 |
16 | 12/31/2019 | $-56,000.00 |
17 | 9/30/2019 | $-491,000.00 |
18 | 6/30/2019 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,036,000.00 |
2 | 6/30/2023 | $45,210,000.00 |
3 | 3/31/2023 | $46,386,000.00 |
4 | 12/31/2022 | $47,423,000.00 |
5 | 9/30/2022 | $48,736,000.00 |
6 | 6/30/2022 | $49,871,000.00 |
7 | 3/31/2022 | $50,628,000.00 |
8 | 12/31/2021 | $51,764,000.00 |
9 | 9/30/2021 | $51,827,000.00 |
10 | 6/30/2021 | $52,015,000.00 |
11 | 12/31/2020 | $52,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,893,000.00 |
2 | 6/30/2023 | $4,893,000.00 |
3 | 3/31/2023 | $4,893,000.00 |
4 | 12/31/2022 | $4,198,000.00 |
5 | 9/30/2022 | $4,742,000.00 |
6 | 6/30/2022 | $4,742,000.00 |
7 | 3/31/2022 | $4,742,000.00 |
8 | 12/31/2021 | $4,203,000.00 |
9 | 9/30/2021 | $4,203,000.00 |
10 | 6/30/2021 | $4,203,000.00 |
11 | 12/31/2020 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,242,000.00 |
2 | 6/30/2023 | $5,242,000.00 |
3 | 3/31/2023 | $5,242,000.00 |
4 | 12/31/2022 | $5,065,000.00 |
5 | 9/30/2022 | $5,079,000.00 |
6 | 6/30/2022 | $5,079,000.00 |
7 | 3/31/2022 | $5,079,000.00 |
8 | 12/31/2021 | $4,907,000.00 |
9 | 9/30/2021 | $4,907,000.00 |
10 | 6/30/2021 | $4,906,000.00 |
11 | 12/31/2020 | $4,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,065,000.00 |
2 | 6/30/2023 | $5,065,000.00 |
3 | 3/31/2023 | $5,065,000.00 |
4 | 12/31/2022 | $4,893,000.00 |
5 | 9/30/2022 | $4,907,000.00 |
6 | 6/30/2022 | $4,907,000.00 |
7 | 3/31/2022 | $4,907,000.00 |
8 | 12/31/2021 | $4,742,000.00 |
9 | 9/30/2021 | $4,742,000.00 |
10 | 6/30/2021 | $4,742,000.00 |
11 | 12/31/2020 | $4,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000.00 |
2 | 6/30/2023 | $1,985,000.00 |
3 | 3/31/2023 | $3,161,000.00 |
4 | 9/30/2022 | $1,175,000.00 |
5 | 6/30/2022 | $2,310,000.00 |
6 | 3/31/2022 | $3,067,000.00 |
7 | 9/30/2021 | $63,000.00 |
8 | 6/30/2021 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,528,000.00 |
2 | 6/30/2023 | $13,196,000.00 |
3 | 3/31/2023 | $13,876,000.00 |
4 | 12/31/2022 | $14,565,000.00 |
5 | 9/30/2022 | $15,030,000.00 |
6 | 6/30/2022 | $15,736,000.00 |
7 | 3/31/2022 | $16,451,000.00 |
8 | 12/31/2021 | $17,175,000.00 |
9 | 9/30/2021 | $17,891,000.00 |
10 | 6/30/2021 | $18,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,977,000.00 |
2 | 6/30/2023 | $48,289,000.00 |
3 | 3/31/2023 | $53,917,000.00 |
4 | 12/31/2022 | $53,902,000.00 |
5 | 9/30/2022 | $52,120,000.00 |
6 | 6/30/2022 | $52,660,000.00 |
7 | 3/31/2022 | $49,955,000.00 |
8 | 12/31/2021 | $55,131,000.00 |
9 | 9/30/2021 | $45,679,000.00 |
10 | 6/30/2021 | $36,449,000.00 |
11 | 3/31/2021 | $11,641,000.00 |
12 | 12/31/2020 | $11,668,000.00 |
13 | 9/30/2020 | $10,135,000.00 |
14 | 6/30/2020 | $13,907,000.00 |
15 | 12/31/2019 | $6,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,816,000.00 |
2 | 6/30/2023 | $233,013,000.00 |
3 | 3/31/2023 | $268,778,000.00 |
4 | 12/31/2022 | $285,096,000.00 |
5 | 9/30/2022 | $312,722,000.00 |
6 | 6/30/2022 | $220,704,000.00 |
7 | 3/31/2022 | $250,569,000.00 |
8 | 12/31/2021 | $287,040,000.00 |
9 | 9/30/2021 | $310,156,000.00 |
10 | 6/30/2021 | $331,784,000.00 |
11 | 3/31/2021 | $333,117,000.00 |
12 | 12/31/2020 | $355,946,000.00 |
13 | 9/30/2020 | $375,614,000.00 |
14 | 6/30/2020 | $131,087,000.00 |
15 | 12/31/2019 | $49,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,170,000.00 |
2 | 6/30/2023 | $17,891,000.00 |
3 | 3/31/2023 | $22,941,000.00 |
4 | 12/31/2022 | $22,360,000.00 |
5 | 9/30/2022 | $20,220,000.00 |
6 | 6/30/2022 | $20,254,000.00 |
7 | 3/31/2022 | $17,053,000.00 |
8 | 12/31/2021 | $21,744,000.00 |
9 | 9/30/2021 | $11,919,000.00 |
10 | 6/30/2021 | $10,284,000.00 |
11 | 3/31/2021 | $10,695,000.00 |
12 | 12/31/2020 | $10,622,000.00 |
13 | 9/30/2020 | $8,988,000.00 |
14 | 6/30/2020 | $12,660,000.00 |
15 | 12/31/2019 | $4,931,000.00 |
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 | 9/30/2023 | $17,926,000.00 |
2 | 6/30/2023 | $17,926,000.00 |
3 | 3/31/2023 | $17,581,000.00 |
4 | 12/31/2022 | $122,908,000.00 |
5 | 9/30/2022 | $122,800,000.00 |
6 | 6/30/2022 | $132,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $1,795,000.00 |
9 | 9/30/2021 | $847,000.00 |
10 | 6/30/2021 | $920,000.00 |
11 | 3/31/2021 | $268,000.00 |
12 | 12/31/2020 | $360,876,000.00 |
13 | 9/30/2020 | $360,876,000.00 |
14 | 6/30/2020 | $101,095,000.00 |
15 | 3/31/2020 | $-571,000.00 |
16 | 12/31/2019 | $28,395,000.00 |
17 | 9/30/2019 | $29,241,000.00 |
18 | 6/30/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,886,000.00 |
2 | 6/30/2023 | $25,048,000.00 |
3 | 3/31/2023 | $19,517,000.00 |
4 | 12/31/2022 | $58,443,000.00 |
5 | 9/30/2022 | $102,058,000.00 |
6 | 6/30/2022 | $87,960,000.00 |
7 | 3/31/2022 | $68,251,000.00 |
8 | 12/31/2021 | $-88,236,000.00 |
9 | 9/30/2021 | $-121,933,000.00 |
10 | 6/30/2021 | $-120,655,000.00 |
11 | 3/31/2021 | $-37,581,000.00 |
12 | 12/31/2020 | $-83,164,000.00 |
13 | 9/30/2020 | $-292,000.00 |
14 | 6/30/2020 | $-16,000.00 |
15 | 12/31/2019 | $-267,000.00 |
16 | 9/30/2019 | $-168,000.00 |
17 | 6/30/2019 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,665,000.00 |
2 | 6/30/2023 | $-69,374,000.00 |
3 | 3/31/2023 | $-32,993,000.00 |
4 | 12/31/2022 | $-116,309,000.00 |
5 | 9/30/2022 | $-89,170,000.00 |
6 | 6/30/2022 | $-58,452,000.00 |
7 | 3/31/2022 | $-30,288,000.00 |
8 | 12/31/2021 | $-106,110,000.00 |
9 | 9/30/2021 | $-77,789,000.00 |
10 | 6/30/2021 | $-48,074,000.00 |
11 | 3/31/2021 | $-23,440,000.00 |
12 | 12/31/2020 | $-53,087,000.00 |
13 | 9/30/2020 | $-33,831,000.00 |
14 | 6/30/2020 | $-20,247,000.00 |
15 | 3/31/2020 | $-10,001,000.00 |
16 | 12/31/2019 | $-28,358,000.00 |
17 | 9/30/2019 | $-19,569,000.00 |
18 | 6/30/2019 | $-12,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-106,346,000.00 |
2 | 6/30/2023 | $-73,864,000.00 |
3 | 3/31/2023 | $-38,676,000.00 |
4 | 12/31/2022 | $-141,947,000.00 |
5 | 9/30/2022 | $-107,564,000.00 |
6 | 6/30/2022 | $-37,137,000.00 |
7 | 3/31/2022 | $-35,373,000.00 |
8 | 12/31/2021 | $-130,323,000.00 |
9 | 9/30/2021 | $-92,952,000.00 |
10 | 6/30/2021 | $-31,294,000.00 |
11 | 3/31/2021 | $-26,006,000.00 |
12 | 12/31/2020 | $-63,412,000.00 |
13 | 9/30/2020 | $-40,219,000.00 |
14 | 6/30/2020 | $-12,240,000.00 |
15 | 3/31/2020 | $-12,341,000.00 |
16 | 12/31/2019 | $-37,183,000.00 |
17 | 9/30/2019 | $-28,241,000.00 |
18 | 6/30/2019 | $-9,401,000.00 |
19 | 3/31/2019 | $-8,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,714,000.00 |
2 | 6/30/2023 | $78,933,000.00 |
3 | 3/31/2023 | $41,242,000.00 |
4 | 12/31/2022 | $145,599,000.00 |
5 | 9/30/2022 | $108,904,000.00 |
6 | 6/30/2022 | $37,409,000.00 |
7 | 3/31/2022 | $35,426,000.00 |
8 | 12/31/2021 | $130,713,000.00 |
9 | 9/30/2021 | $35,680,000.00 |
10 | 6/30/2021 | $57,575,000.00 |
11 | 3/31/2021 | $26,202,000.00 |
12 | 12/31/2020 | $63,469,000.00 |
13 | 9/30/2020 | $15,585,000.00 |
14 | 6/30/2020 | $24,693,000.00 |
15 | 3/31/2020 | $12,456,000.00 |
16 | 12/31/2019 | $32,518,000.00 |
17 | 9/30/2019 | $23,389,000.00 |
18 | 6/30/2019 | $14,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,714,000.00 |
2 | 6/30/2023 | $-78,933,000.00 |
3 | 3/31/2023 | $-41,242,000.00 |
4 | 12/31/2022 | $-145,599,000.00 |
5 | 9/30/2022 | $-108,904,000.00 |
6 | 6/30/2022 | $-72,835,000.00 |
7 | 3/31/2022 | $-35,426,000.00 |
8 | 12/31/2021 | $-130,713,000.00 |
9 | 9/30/2021 | $-35,680,000.00 |
10 | 6/30/2021 | $-31,373,000.00 |
11 | 3/31/2021 | $-26,202,000.00 |
12 | 12/31/2020 | $-63,469,000.00 |
13 | 9/30/2020 | $-40,278,000.00 |
14 | 6/30/2020 | $-12,237,000.00 |
15 | 3/31/2020 | $-12,456,000.00 |
16 | 12/31/2019 | $-32,518,000.00 |
17 | 9/30/2019 | $-9,070,000.00 |
18 | 6/30/2019 | $-14,319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $2,900,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $900,000.00 |
11 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,508,000.00 |
2 | 6/30/2023 | $32,014,000.00 |
3 | 3/31/2023 | $32,510,000.00 |
4 | 12/31/2022 | $32,858,000.00 |
5 | 9/30/2022 | $33,706,000.00 |
6 | 6/30/2022 | $34,135,000.00 |
7 | 3/31/2022 | $34,177,000.00 |
8 | 12/31/2021 | $34,589,000.00 |
9 | 9/30/2021 | $33,823,000.00 |
10 | 6/30/2021 | $26,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,701,000.00 |
2 | 6/30/2023 | $1,616,000.00 |
3 | 3/31/2023 | $1,534,000.00 |
4 | 12/31/2022 | $1,316,000.00 |
5 | 9/30/2022 | $1,806,000.00 |
6 | 6/30/2022 | $1,729,000.00 |
7 | 3/31/2022 | $1,275,000.00 |
8 | 12/31/2021 | $1,202,000.00 |
9 | 9/30/2021 | $63,000.00 |
10 | 6/30/2021 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,807,000.00 |
2 | 6/30/2023 | $30,398,000.00 |
3 | 3/31/2023 | $30,976,000.00 |
4 | 12/31/2022 | $31,542,000.00 |
5 | 9/30/2022 | $31,900,000.00 |
6 | 6/30/2022 | $32,406,000.00 |
7 | 3/31/2022 | $32,902,000.00 |
8 | 12/31/2021 | $33,387,000.00 |
9 | 9/30/2021 | $33,760,000.00 |
10 | 6/30/2021 | $26,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,305,000.00 |
2 | 6/30/2023 | $18,590,000.00 |
3 | 3/31/2023 | $18,864,000.00 |
4 | 12/31/2022 | $19,128,000.00 |
5 | 9/30/2022 | $19,616,000.00 |
6 | 6/30/2022 | $19,864,000.00 |
7 | 3/31/2022 | $20,103,000.00 |
8 | 12/31/2021 | $20,333,000.00 |
9 | 9/30/2021 | $20,680,000.00 |
10 | 6/30/2021 | $21,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $823,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $264,000.00 |
4 | 12/31/2022 | $1,205,000.00 |
5 | 9/30/2022 | $717,000.00 |
6 | 6/30/2022 | $469,000.00 |
7 | 3/31/2022 | $230,000.00 |
8 | 12/31/2021 | $1,273,000.00 |
9 | 9/30/2021 | $926,000.00 |
10 | 6/30/2021 | $510,000.00 |
11 | 3/31/2021 | $136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $35,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $84,000.00 |
8 | 12/31/2021 | $82,000.00 |
9 | 9/30/2021 | $376,000.00 |
10 | 6/30/2021 | $298,000.00 |
11 | 3/31/2021 | $508,000.00 |
12 | 12/31/2020 | $170,000.00 |
13 | 9/30/2020 | $337,000.00 |
14 | 6/30/2020 | $647,000.00 |
15 | 12/31/2019 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $165,000.00 |
4 | 12/31/2022 | $203,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | $134,000.00 |
8 | 12/31/2021 | $463,000.00 |
9 | 9/30/2021 | $231,000.00 |
10 | 3/31/2021 | $38,000.00 |
11 | 12/31/2020 | $3,000.00 |
12 | 9/30/2020 | $4,000.00 |
13 | 12/31/2019 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,000.00 |
2 | 9/30/2022 | $204,000.00 |
3 | 6/30/2022 | $1,018,000.00 |
4 | 3/31/2022 | $241,000.00 |
5 | 9/30/2021 | $593,000.00 |
6 | 6/30/2020 | $3,371,000.00 |
7 | 12/31/2019 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $-6,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $-5,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $9,000.00 |
13 | 9/30/2020 | $4,000.00 |
14 | 6/30/2020 | $-2,000.00 |
15 | 3/31/2020 | $-11,000.00 |
16 | 12/31/2019 | $-14,000.00 |
17 | 9/30/2019 | $-17,000.00 |
18 | 6/30/2019 | $-4,000.00 |
19 | 3/31/2019 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 3/31/2023 | $160,000.00 |
4 | 12/31/2022 | $-193,000.00 |
5 | 9/30/2022 | $-219,000.00 |
6 | 6/30/2022 | $-60,000.00 |
7 | 3/31/2022 | $-196,000.00 |
8 | 12/31/2021 | $-98,000.00 |
9 | 9/30/2021 | $-7,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $-25,000.00 |
12 | 12/31/2020 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $161,000.00 |
3 | 3/31/2023 | $384,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $170,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $189,000.00 |
8 | 12/31/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $902,000.00 |
2 | 6/30/2023 | $896,000.00 |
3 | 3/31/2023 | $959,000.00 |
4 | 12/31/2022 | $678,000.00 |
5 | 9/30/2022 | $396,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $450,000.00 |
8 | 12/31/2021 | $231,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $235,000.00 |
11 | 3/31/2021 | $340,000.00 |
12 | 12/31/2020 | $527,000.00 |
13 | 12/31/2019 | $294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 9/30/2021 | $395,000.00 |
5 | 12/31/2020 | $2,974,000.00 |
6 | 9/30/2020 | $2,974,000.00 |
7 | 6/30/2020 | $890,000.00 |
8 | 3/31/2020 | $571,000.00 |
9 | 12/31/2019 | $1,605,000.00 |
10 | 9/30/2019 | $759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,612,000.00 |
2 | 6/30/2023 | $69,875,000.00 |
3 | 3/31/2023 | $31,435,000.00 |
4 | 12/31/2022 | $113,197,000.00 |
5 | 9/30/2022 | $46,364,000.00 |
6 | 6/30/2022 | $27,632,000.00 |
7 | 3/31/2022 | $5,935,000.00 |
8 | 12/31/2021 | $225,601,000.00 |
9 | 9/30/2021 | $191,122,000.00 |
10 | 6/30/2021 | $159,616,000.00 |
11 | 3/31/2021 | $42,549,000.00 |
12 | 12/31/2020 | $82,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,000.00 |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $6,526,000.00 |
5 | 9/30/2022 | $6,244,000.00 |
6 | 6/30/2022 | $6,075,000.00 |
7 | 3/31/2022 | $5,214,000.00 |
8 | 12/31/2021 | $1,654,000.00 |
9 | 9/30/2021 | $799,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 3/31/2021 | $32,000.00 |
12 | 12/31/2020 | $464,000.00 |
13 | 9/30/2020 | $292,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 12/31/2019 | $267,000.00 |
16 | 9/30/2019 | $168,000.00 |
17 | 6/30/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,898,000.00 |
2 | 6/30/2023 | $4,623,000.00 |
3 | 3/31/2023 | $4,371,000.00 |
4 | 12/31/2022 | $5,441,000.00 |
5 | 9/30/2022 | $5,258,000.00 |
6 | 6/30/2022 | $3,778,000.00 |
7 | 3/31/2022 | $4,595,000.00 |
8 | 12/31/2021 | $4,978,000.00 |
9 | 9/30/2021 | $4,131,000.00 |
10 | 6/30/2021 | $2,007,000.00 |
11 | 3/31/2021 | $3,868,000.00 |
12 | 12/31/2020 | $2,805,000.00 |
13 | 9/30/2020 | $2,889,000.00 |
14 | 6/30/2020 | $907,000.00 |
15 | 12/31/2019 | $1,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,027,000.00 |
2 | 6/30/2023 | $269,000.00 |
3 | 3/31/2023 | $440,000.00 |
4 | 12/31/2022 | $755,000.00 |
5 | 9/30/2022 | $1,243,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $744,000.00 |
8 | 12/31/2021 | $1,282,000.00 |
9 | 9/30/2021 | $1,845,000.00 |
10 | 6/30/2021 | $265,000.00 |
11 | 3/31/2021 | $720,000.00 |
12 | 12/31/2020 | $1,236,000.00 |
13 | 12/31/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,545,000.00 |
2 | 6/30/2023 | $17,545,000.00 |
3 | 3/31/2023 | $17,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,684,000.00 |
2 | 6/30/2023 | $95,090,000.00 |
3 | 3/31/2023 | $51,089,000.00 |
4 | 12/31/2022 | $178,166,000.00 |
5 | 9/30/2022 | $154,666,000.00 |
6 | 6/30/2022 | $121,667,000.00 |
7 | 3/31/2022 | $79,400,000.00 |
8 | 12/31/2021 | $133,026,000.00 |
9 | 9/30/2021 | $62,000,000.00 |
10 | 6/30/2021 | $33,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,000.00 |
2 | 6/30/2023 | $111,000.00 |
3 | 3/31/2023 | $111,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $64,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $1,610,000.00 |
9 | 9/30/2021 | $1,124,000.00 |
10 | 6/30/2021 | $802,000.00 |
11 | 3/31/2021 | $268,000.00 |
12 | 12/31/2020 | $22,000.00 |
13 | 9/30/2020 | $22,000.00 |
14 | 12/31/2019 | $3,000.00 |
15 | 9/30/2019 | $3,000.00 |
16 | 6/30/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,000.00 |
2 | 6/30/2023 | $345,000.00 |
3 | 12/31/2022 | $340,000.00 |
4 | 9/30/2022 | $113,000.00 |
5 | 6/30/2022 | $113,000.00 |
6 | 12/31/2021 | $185,000.00 |
7 | 9/30/2021 | $118,000.00 |
8 | 6/30/2021 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,803,000.00 |
2 | 6/30/2023 | $19,785,000.00 |
3 | 3/31/2023 | $19,753,000.00 |
4 | 12/31/2022 | $19,721,000.00 |
5 | 9/30/2022 | $19,446,000.00 |
6 | 6/30/2022 | $19,252,000.00 |
7 | 3/31/2022 | $19,100,000.00 |
8 | 12/31/2021 | $18,637,000.00 |
9 | 9/30/2021 | $15,826,000.00 |
10 | 12/31/2020 | $3,906,000.00 |
11 | 12/31/2019 | $3,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,310,000.00 |
2 | 6/30/2023 | $15,830,000.00 |
3 | 3/31/2023 | $16,334,000.00 |
4 | 12/31/2022 | $16,838,000.00 |
5 | 9/30/2022 | $17,093,000.00 |
6 | 6/30/2022 | $17,418,000.00 |
7 | 3/31/2022 | $17,805,000.00 |
8 | 12/31/2021 | $17,848,000.00 |
9 | 9/30/2021 | $12,219,000.00 |
10 | 6/30/2021 | $5,129,000.00 |
11 | 3/31/2021 | $1,429,000.00 |
12 | 12/31/2020 | $1,935,000.00 |
13 | 9/30/2020 | $2,039,000.00 |
14 | 6/30/2020 | $2,048,000.00 |
15 | 12/31/2019 | $2,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,489,000.00 |
2 | 6/30/2023 | $62,596,000.00 |
3 | 3/31/2023 | $32,345,000.00 |
4 | 12/31/2022 | $112,501,000.00 |
5 | 9/30/2022 | $83,966,000.00 |
6 | 6/30/2022 | $56,104,000.00 |
7 | 3/31/2022 | $26,998,000.00 |
8 | 12/31/2021 | $100,066,000.00 |
9 | 9/30/2021 | $72,849,000.00 |
10 | 6/30/2021 | $45,268,000.00 |
11 | 3/31/2021 | $20,696,000.00 |
12 | 12/31/2020 | $49,271,000.00 |
13 | 9/30/2020 | $31,279,000.00 |
14 | 6/30/2020 | $19,504,000.00 |
15 | 3/31/2020 | $10,217,000.00 |
16 | 12/31/2019 | $24,524,000.00 |
17 | 9/30/2019 | $7,089,000.00 |
18 | 6/30/2019 | $10,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,032,000.00 |
2 | 6/30/2023 | $1,032,000.00 |
3 | 3/31/2023 | $1,032,000.00 |
4 | 12/31/2022 | $1,032,000.00 |
5 | 9/30/2022 | $1,032,000.00 |
6 | 6/30/2022 | $1,032,000.00 |
7 | 3/31/2022 | $1,166,000.00 |
8 | 12/31/2021 | $1,166,000.00 |
9 | 9/30/2021 | $1,166,000.00 |
10 | 6/30/2021 | $1,166,000.00 |
11 | 3/31/2021 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,032,000.00 |
2 | 6/30/2023 | $1,032,000.00 |
3 | 3/31/2023 | $1,032,000.00 |
4 | 12/31/2022 | $1,032,000.00 |
5 | 9/30/2022 | $1,032,000.00 |
6 | 6/30/2022 | $1,032,000.00 |
7 | 3/31/2022 | $1,166,000.00 |
8 | 12/31/2021 | $1,166,000.00 |
9 | 9/30/2021 | $1,166,000.00 |
10 | 6/30/2021 | $1,166,000.00 |
11 | 3/31/2021 | $1,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-544,600,000.00 |
2 | 6/30/2023 | $-512,100,000.00 |
3 | 3/31/2023 | $-476,900,000.00 |
4 | 12/31/2022 | $-438,262,000.00 |
5 | 9/30/2022 | $-403,900,000.00 |
6 | 6/30/2022 | $-368,825,000.00 |
7 | 3/31/2022 | $-331,700,000.00 |
8 | 12/31/2021 | $-296,315,000.00 |
9 | 9/30/2021 | $-258,944,000.00 |
10 | 6/30/2021 | $-223,300,000.00 |
11 | 3/31/2021 | $-191,998,000.00 |
12 | 12/31/2020 | $-165,992,000.00 |
13 | 9/30/2020 | $-142,799,000.00 |
14 | 6/30/2020 | $-127,161,000.00 |
15 | 12/31/2019 | $-102,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,816,000.00 |
2 | 6/30/2023 | $9,267,000.00 |
3 | 3/31/2023 | $4,607,000.00 |
4 | 12/31/2022 | $18,516,000.00 |
5 | 9/30/2022 | $13,683,000.00 |
6 | 6/30/2022 | $8,772,000.00 |
7 | 3/31/2022 | $4,252,000.00 |
8 | 12/31/2021 | $16,262,000.00 |
9 | 9/30/2021 | $11,907,000.00 |
10 | 6/30/2021 | $7,479,000.00 |
11 | 3/31/2021 | $2,962,000.00 |
12 | 12/31/2020 | $4,888,000.00 |
13 | 9/30/2020 | $2,897,000.00 |
14 | 6/30/2020 | $1,426,000.00 |
15 | 3/31/2020 | $663,000.00 |
16 | 12/31/2019 | $2,037,000.00 |
17 | 9/30/2019 | $1,513,000.00 |
18 | 6/30/2019 | $903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,002.00 |
2 | 6/30/2023 | $66,762.00 |
3 | 3/31/2023 | $47,797.00 |
4 | 12/31/2022 | $92,530.00 |
5 | 9/30/2022 | $58,975.00 |
6 | 6/30/2022 | $58,975.00 |
7 | 3/31/2022 | $39,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.58 |
2 | 6/30/2023 | $5.43 |
3 | 3/31/2023 | $5.50 |
4 | 12/31/2022 | $7.37 |
5 | 9/30/2022 | $8.04 |
6 | 6/30/2022 | $8.04 |
7 | 3/31/2022 | $7.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,615.00 |
2 | 6/30/2023 | $249,615.00 |
3 | 3/31/2023 | $249,615.00 |
4 | 12/31/2022 | $604,583.00 |
5 | 9/30/2022 | $600,583.00 |
6 | 6/30/2022 | $294,630.00 |
7 | 3/31/2022 | $294,630.00 |
8 | 12/31/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.95 |
2 | 6/30/2023 | $5.95 |
3 | 3/31/2023 | $5.95 |
4 | 12/31/2022 | $5.40 |
5 | 9/30/2022 | $5.40 |
6 | 6/30/2022 | $6.94 |
7 | 3/31/2022 | $6.94 |
8 | 12/31/2021 | $12.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $533,917.00 |
2 | 6/30/2023 | $660,031.00 |
3 | 3/31/2023 | $678,996.00 |
4 | 12/31/2022 | $550,236.00 |
5 | 9/30/2022 | $591,608.00 |
6 | 6/30/2022 | $285,655.00 |
7 | 3/31/2022 | $305,350.00 |
8 | 12/31/2021 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.84 |
2 | 6/30/2023 | $5.59 |
3 | 3/31/2023 | $5.58 |
4 | 12/31/2022 | $5.58 |
5 | 9/30/2022 | $5.76 |
6 | 6/30/2022 | $7.75 |
7 | 3/31/2022 | $7.81 |
8 | 12/31/2021 | $12.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,932.00 |
2 | 6/30/2023 | $73,058.00 |
3 | 3/31/2023 | $73,058.00 |
4 | 12/31/2022 | $11,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.29 |
2 | 6/30/2023 | $6.94 |
3 | 3/31/2023 | $6.94 |
4 | 12/31/2022 | $12.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.82 |
2 | 6/30/2023 | $0.82 |
3 | 3/31/2023 | $0.82 |
4 | 12/31/2022 | $0.86 |
5 | 9/30/2022 | $0.83 |
6 | 6/30/2022 | $0.83 |
7 | 3/31/2022 | $0.82 |
8 | 12/31/2021 | $0.91 |
9 | 9/30/2021 | $0.89 |
10 | 6/30/2021 | $0.91 |
11 | 12/31/2020 | $0.93 |
12 | 9/30/2020 | $0.93 |
13 | 12/31/2019 | $0.77 |
14 | 9/30/2019 | $0.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.81 |
2 | 6/30/2023 | $0.81 |
3 | 3/31/2023 | $0.81 |
4 | 12/31/2022 | $0.79 |
5 | 9/30/2022 | $0.79 |
6 | 6/30/2022 | $0.79 |
7 | 3/31/2022 | $0.79 |
8 | 12/31/2021 | $0.88 |
9 | 9/30/2021 | $0.88 |
10 | 6/30/2021 | $0.90 |
11 | 12/31/2020 | $0.85 |
12 | 9/30/2020 | $0.91 |
13 | 12/31/2019 | $0.72 |
14 | 9/30/2019 | $0.76 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.02 |
18 | 6/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,743,618.00 |
2 | 6/30/2023 | $1,310,487.00 |
3 | 3/31/2023 | $1,084,592.00 |
4 | 12/31/2022 | $478,109.00 |
5 | 9/30/2022 | $334,001.00 |
6 | 6/30/2022 | $1,960,167.00 |
7 | 3/31/2022 | $2,104,124.00 |
8 | 12/31/2021 | $2,039,951.00 |
9 | 9/30/2021 | $2,019,422.00 |
10 | 6/30/2021 | $2,313,366.00 |
11 | 3/31/2021 | $2,695,979.00 |
12 | 12/31/2020 | $2,707,947.00 |
13 | 9/30/2020 | $3,103,047.00 |
14 | 6/30/2020 | $376,894.00 |
15 | 12/31/2019 | $454,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 6/30/2023 | $610,000.00 |
3 | 3/31/2023 | $696,000.00 |
4 | 12/31/2022 | $1,428,000.00 |
5 | 9/30/2022 | $2,494,000.00 |
6 | 6/30/2022 | $748,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $8,120,000.00 |
9 | 9/30/2021 | $20,324,000.00 |
10 | 6/30/2021 | $25,467,000.00 |
11 | 3/31/2021 | $32,325,000.00 |
12 | 12/31/2020 | $27,346,000.00 |
13 | 9/30/2020 | $30,746,000.00 |
14 | 6/30/2020 | $10,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,784,184.00 |
2 | 6/30/2023 | $4,290,985.00 |
3 | 3/31/2023 | $3,755,502.00 |
4 | 12/31/2022 | $3,406,230.00 |
5 | 9/30/2022 | $2,968,956.00 |
6 | 6/30/2022 | $2,521,064.00 |
7 | 3/31/2022 | $2,293,593.00 |
8 | 12/31/2021 | $2,065,942.00 |
9 | 9/30/2021 | $1,963,823.00 |
10 | 6/30/2021 | $1,676,944.00 |
11 | 3/31/2021 | $1,486,521.00 |
12 | 12/31/2020 | $1,365,487.00 |
13 | 9/30/2020 | $1,179,057.00 |
14 | 6/30/2020 | $1,032,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.14 |
2 | 6/30/2023 | $12.20 |
3 | 3/31/2023 | $12.85 |
4 | 12/31/2022 | $12.87 |
5 | 9/30/2022 | $12.75 |
6 | 6/30/2022 | $12.35 |
7 | 3/31/2022 | $11.71 |
8 | 12/31/2021 | $11.34 |
9 | 9/30/2021 | $9.57 |
10 | 6/30/2021 | $7.89 |
11 | 3/31/2021 | $6.14 |
12 | 12/31/2020 | $4.96 |
13 | 9/30/2020 | $4.15 |
14 | 6/30/2020 | $3.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $11,500.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $2,500.00 |
8 | 12/31/2021 | $6,400,000.00 |
9 | 9/30/2021 | $3,900,000.00 |
10 | 6/30/2021 | $3,300,000.00 |
11 | 3/31/2021 | $1,100,000.00 |
12 | 12/31/2020 | $181,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 12/31/2019 | $8,000.00 |
15 | 9/30/2019 | $8,000.00 |
16 | 6/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,179,453.00 |
2 | 6/30/2023 | $922,562.00 |
3 | 3/31/2023 | $457,832.00 |
4 | 12/31/2022 | $1,263,202.00 |
5 | 9/30/2022 | $1,118,649.00 |
6 | 6/30/2022 | $1,079,992.00 |
7 | 3/31/2022 | $722,244.00 |
8 | 12/31/2021 | $727,100.00 |
9 | 9/30/2021 | $473,771.00 |
10 | 6/30/2021 | $201,715.00 |
11 | 3/31/2021 | $74,328.00 |
12 | 12/31/2020 | $2,640.00 |
13 | 9/30/2020 | $2,640.00 |
14 | 6/30/2020 | $2,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,418,450.00 |
2 | 6/30/2023 | $2,013,450.00 |
3 | 3/31/2023 | $1,750,450.00 |
4 | 12/31/2022 | $3,767,835.00 |
5 | 9/30/2022 | $3,645,435.00 |
6 | 6/30/2022 | $2,466,555.00 |
7 | 3/31/2022 | $1,945,155.00 |
8 | 12/31/2021 | $2,871,400.00 |
9 | 9/30/2021 | $2,688,600.00 |
10 | 6/30/2021 | $2,122,600.00 |
11 | 3/31/2021 | $1,612,600.00 |
12 | 12/31/2020 | $1,914,819.00 |
13 | 9/30/2020 | $1,519,719.00 |
14 | 6/30/2020 | $1,021,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,000.00 |
2 | 6/30/2023 | $798,000.00 |
3 | 3/31/2023 | $996,000.00 |
4 | 12/31/2022 | $3,329,000.00 |
5 | 9/30/2022 | $6,084,000.00 |
6 | 6/30/2022 | $1,036,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $10,186,000.00 |
9 | 9/30/2021 | $30,090,000.00 |
10 | 6/30/2021 | $43,667,000.00 |
11 | 3/31/2021 | $64,399,000.00 |
12 | 12/31/2020 | $21,623,000.00 |
13 | 9/30/2020 | $73,985,000.00 |
14 | 6/30/2020 | $16,828,000.00 |
15 | 12/31/2019 | $21,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,335,202.00 |
2 | 6/30/2023 | $9,187,093.00 |
3 | 3/31/2023 | $9,389,106.00 |
4 | 12/31/2022 | $8,152,093.00 |
5 | 9/30/2022 | $8,178,136.00 |
6 | 6/30/2022 | $7,046,676.00 |
7 | 3/31/2022 | $6,883,024.00 |
8 | 12/31/2021 | $5,662,824.00 |
9 | 9/30/2021 | $5,918,981.00 |
10 | 6/30/2021 | $5,673,023.00 |
11 | 3/31/2021 | $5,373,215.00 |
12 | 12/31/2020 | $3,909,873.00 |
13 | 9/30/2020 | $3,514,773.00 |
14 | 6/30/2020 | $3,026,480.00 |
15 | 12/31/2019 | $2,007,222.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.45 |
2 | 6/30/2023 | $10.74 |
3 | 3/31/2023 | $10.81 |
4 | 12/31/2022 | $11.92 |
5 | 9/30/2022 | $12.02 |
6 | 6/30/2022 | $13.28 |
7 | 3/31/2022 | $14.14 |
8 | 12/31/2021 | $16.98 |
9 | 9/30/2021 | $16.97 |
10 | 6/30/2021 | $16.99 |
11 | 3/31/2021 | $16.48 |
12 | 12/31/2020 | $10.78 |
13 | 9/30/2020 | $9.18 |
14 | 6/30/2020 | $7.77 |
15 | 12/31/2019 | $4.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.99 |
2 | 6/30/2023 | $1.99 |
3 | 3/31/2023 | $1.99 |
4 | 12/31/2022 | $5.28 |
5 | 9/30/2022 | $5.65 |
6 | 6/30/2022 | $7.38 |
7 | 3/31/2022 | $7.38 |
8 | 12/31/2021 | $4.11 |
9 | 9/30/2021 | $5.46 |
10 | 6/30/2021 | $5.08 |
11 | 3/31/2021 | $3.57 |
12 | 12/31/2020 | $2.33 |
13 | 9/30/2020 | $2.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.61 |
2 | 6/30/2023 | $10.93 |
3 | 3/31/2023 | $13.37 |
4 | 12/31/2022 | $15.78 |
5 | 9/30/2022 | $16.24 |
6 | 6/30/2022 | $16.22 |
7 | 3/31/2022 | $16.69 |
8 | 12/31/2021 | $24.41 |
9 | 9/30/2021 | $24.00 |
10 | 6/30/2021 | $22.69 |
11 | 3/31/2021 | $18.80 |
12 | 12/31/2020 | $4.67 |
13 | 9/30/2020 | $4.67 |
14 | 6/30/2020 | $4.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.39 |
2 | 6/30/2023 | $5.82 |
3 | 3/31/2023 | $6.05 |
4 | 12/31/2022 | $5.59 |
5 | 9/30/2022 | $5.59 |
6 | 6/30/2022 | $6.06 |
7 | 3/31/2022 | $6.82 |
8 | 12/31/2021 | $25.54 |
9 | 9/30/2021 | $26.32 |
10 | 6/30/2021 | $28.09 |
11 | 3/31/2021 | $29.81 |
12 | 12/31/2020 | $16.88 |
13 | 9/30/2020 | $14.77 |
14 | 6/30/2020 | $13.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,839,000.00 |
2 | 6/30/2023 | $184,724,000.00 |
3 | 3/31/2023 | $214,861,000.00 |
4 | 12/31/2022 | $231,194,000.00 |
5 | 9/30/2022 | $260,602,000.00 |
6 | 6/30/2022 | $168,044,000.00 |
7 | 3/31/2022 | $200,614,000.00 |
8 | 12/31/2021 | $231,909,000.00 |
9 | 9/30/2021 | $264,477,000.00 |
10 | 6/30/2021 | $295,335,000.00 |
11 | 3/31/2021 | $321,476,000.00 |
12 | 12/31/2020 | $344,278,000.00 |
13 | 9/30/2020 | $365,479,000.00 |
14 | 6/30/2020 | $-117,874,000.00 |
15 | 3/31/2020 | $-112,422,000.00 |
16 | 12/31/2019 | $-100,454,000.00 |
17 | 9/30/2019 | $-91,759,000.00 |
18 | 6/30/2019 | $-81,893,000.00 |
19 | 3/31/2019 | $-72,653,000.00 |
20 | 12/31/2018 | $-64,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,888.00 |
2 | 6/30/2023 | $55,888.00 |
3 | 3/31/2023 | $55,605.00 |
4 | 12/31/2022 | $15,364.00 |
5 | 9/30/2022 | $11,474.00 |
6 | 6/30/2022 | $2,711.00 |
7 | 3/31/2022 | $2,711.00 |
8 | 12/31/2021 | $391,349.00 |
9 | 9/30/2021 | $205,721.00 |
10 | 6/30/2021 | $157,735.00 |
11 | 3/31/2021 | $74,930.00 |
12 | 12/31/2020 | $9,528.00 |
13 | 9/30/2020 | $9,528.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $345,000.00 |
2 | 12/31/2022 | $340,000.00 |
3 | 6/30/2022 | $113,000.00 |
4 | 12/31/2021 | $185,000.00 |
5 | 6/30/2021 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,470,000.00 |
2 | 9/30/2022 | $122,623,000.00 |
3 | 12/31/2020 | $262,440,000.00 |
4 | 9/30/2020 | $262,440,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $111,000.00 |
2 | 12/31/2022 | $80,000.00 |
3 | 9/30/2022 | $45,000.00 |
4 | 3/31/2022 | $19,000.00 |
5 | 12/31/2021 | $1,610,000.00 |
6 | 9/30/2021 | $322,000.00 |
7 | 6/30/2021 | $534,000.00 |
8 | 3/31/2021 | $268,000.00 |
9 | 12/31/2020 | $22,000.00 |
10 | 9/30/2020 | $22,000.00 |
11 | 12/31/2019 | $3,000.00 |
12 | 3/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $100,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,815,274.00 |
2 | 6/30/2023 | $74,546,995.00 |
3 | 3/31/2023 | $73,855,642.00 |
4 | 12/31/2022 | $54,673,572.00 |
5 | 9/30/2022 | $48,710,433.00 |
6 | 6/30/2022 | $38,584,400.00 |
7 | 3/31/2022 | $38,563,384.00 |
8 | 12/31/2021 | $38,316,273.00 |
9 | 9/30/2021 | $38,341,110.00 |
10 | 6/30/2021 | $38,277,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,815,274.00 |
2 | 6/30/2023 | $74,546,995.00 |
3 | 3/31/2023 | $73,855,642.00 |
4 | 12/31/2022 | $54,673,572.00 |
5 | 9/30/2022 | $48,710,433.00 |
6 | 6/30/2022 | $38,573,950.00 |
7 | 3/31/2022 | $38,563,384.00 |
8 | 12/31/2021 | $38,316,273.00 |
9 | 9/30/2021 | $38,341,110.00 |
10 | 6/30/2021 | $38,277,950.00 |