Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,062,000.00 |
2 | 6/30/2023 | $1,142,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $1,741,000.00 |
5 | 9/30/2022 | $1,698,000.00 |
6 | 6/30/2022 | $2,041,000.00 |
7 | 3/31/2022 | $4,452,000.00 |
8 | 12/31/2021 | $3,352,000.00 |
9 | 9/30/2021 | $5,238,000.00 |
10 | 6/30/2021 | $3,596,000.00 |
11 | 3/31/2021 | $7,525,000.00 |
12 | 12/31/2020 | $5,216,000.00 |
13 | 9/30/2020 | $2,524,000.00 |
14 | 6/30/2020 | $1,060,000.00 |
15 | 3/31/2020 | $2,378,000.00 |
16 | 12/31/2019 | $2,133,000.00 |
17 | 9/30/2019 | $2,757,000.00 |
18 | 6/30/2019 | $3,942,000.00 |
19 | 12/31/2018 | $1,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,000.00 |
2 | 6/30/2023 | $191,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $-56,000.00 |
5 | 9/30/2022 | $-90,000.00 |
6 | 6/30/2022 | $-118,000.00 |
7 | 3/31/2022 | $-89,000.00 |
8 | 12/31/2021 | $-1,480,000.00 |
9 | 9/30/2021 | $-1,311,000.00 |
10 | 6/30/2021 | $-936,000.00 |
11 | 3/31/2021 | $-465,000.00 |
12 | 12/31/2020 | $-304,000.00 |
13 | 9/30/2020 | $63,000.00 |
14 | 6/30/2020 | $144,000.00 |
15 | 3/31/2020 | $80,000.00 |
16 | 12/31/2019 | $800,000.00 |
17 | 9/30/2019 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,292,000.00 |
2 | 6/30/2023 | $5,974,000.00 |
3 | 3/31/2023 | $7,890,000.00 |
4 | 12/31/2022 | $9,681,000.00 |
5 | 9/30/2022 | $9,399,000.00 |
6 | 6/30/2022 | $7,885,000.00 |
7 | 3/31/2022 | $5,114,000.00 |
8 | 12/31/2021 | $11,555,000.00 |
9 | 9/30/2021 | $9,286,000.00 |
10 | 6/30/2021 | $8,633,000.00 |
11 | 3/31/2021 | $9,133,000.00 |
12 | 12/31/2020 | $10,302,000.00 |
13 | 9/30/2020 | $5,309,000.00 |
14 | 6/30/2020 | $4,434,000.00 |
15 | 3/31/2020 | $2,930,000.00 |
16 | 12/31/2019 | $5,395,000.00 |
17 | 9/30/2019 | $4,519,000.00 |
18 | 6/30/2019 | $4,299,000.00 |
19 | 12/31/2018 | $3,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $621,000.00 |
4 | 12/31/2022 | $128,000.00 |
5 | 9/30/2022 | $185,000.00 |
6 | 6/30/2022 | $104,000.00 |
7 | 3/31/2022 | $473,000.00 |
8 | 12/31/2021 | $189,000.00 |
9 | 9/30/2021 | $357,000.00 |
10 | 6/30/2021 | $123,000.00 |
11 | 3/31/2021 | $251,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $925,000.00 |
14 | 6/30/2020 | $1,167,000.00 |
15 | 3/31/2020 | $302,000.00 |
16 | 12/31/2019 | $563,000.00 |
17 | 9/30/2019 | $496,000.00 |
18 | 6/30/2019 | $1,173,000.00 |
19 | 12/31/2018 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,012,000.00 |
2 | 6/30/2023 | $18,546,000.00 |
3 | 3/31/2023 | $17,270,000.00 |
4 | 12/31/2022 | $16,752,000.00 |
5 | 9/30/2022 | $15,395,000.00 |
6 | 6/30/2022 | $14,033,000.00 |
7 | 3/31/2022 | $12,667,000.00 |
8 | 12/31/2021 | $11,314,000.00 |
9 | 9/30/2021 | $10,031,000.00 |
10 | 6/30/2021 | $8,659,000.00 |
11 | 3/31/2021 | $8,196,000.00 |
12 | 12/31/2020 | $7,663,000.00 |
13 | 9/30/2020 | $7,123,000.00 |
14 | 6/30/2020 | $6,487,000.00 |
15 | 3/31/2020 | $5,870,000.00 |
16 | 12/31/2019 | $5,359,000.00 |
17 | 9/30/2019 | $5,760,000.00 |
18 | 6/30/2019 | $5,333,000.00 |
19 | 12/31/2018 | $4,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $-28,000.00 |
4 | 12/31/2022 | $-266,000.00 |
5 | 9/30/2022 | $-581,000.00 |
6 | 6/30/2022 | $-661,000.00 |
7 | 3/31/2022 | $-470,000.00 |
8 | 12/31/2021 | $-102,000.00 |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $50,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $117,000.00 |
14 | 6/30/2020 | $216,000.00 |
15 | 3/31/2020 | $179,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 9/30/2019 | $43,000.00 |
18 | 6/30/2019 | $86,000.00 |
19 | 12/31/2018 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $544,094,000.00 |
2 | 6/30/2023 | $541,788,000.00 |
3 | 3/31/2023 | $538,924,000.00 |
4 | 12/31/2022 | $535,592,000.00 |
5 | 9/30/2022 | $532,409,000.00 |
6 | 6/30/2022 | $528,380,000.00 |
7 | 3/31/2022 | $522,892,000.00 |
8 | 12/31/2021 | $514,794,000.00 |
9 | 9/30/2021 | $505,680,000.00 |
10 | 6/30/2021 | $501,474,000.00 |
11 | 3/31/2021 | $497,561,000.00 |
12 | 12/31/2020 | $492,436,000.00 |
13 | 9/30/2020 | $488,593,000.00 |
14 | 6/30/2020 | $358,401,000.00 |
15 | 3/31/2020 | $354,477,000.00 |
16 | 12/31/2019 | $351,039,000.00 |
17 | 9/30/2019 | $348,942,000.00 |
18 | 6/30/2019 | $346,915,000.00 |
19 | 12/31/2018 | $3,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,383,000.00 |
2 | 6/30/2023 | $6,086,000.00 |
3 | 3/31/2023 | $3,223,000.00 |
4 | 12/31/2022 | $16,891,000.00 |
5 | 9/30/2022 | $13,708,000.00 |
6 | 6/30/2022 | $9,824,000.00 |
7 | 3/31/2022 | $4,336,000.00 |
8 | 12/31/2021 | $16,876,000.00 |
9 | 9/30/2021 | $12,135,000.00 |
10 | 6/30/2021 | $8,282,000.00 |
11 | 3/31/2021 | $4,400,000.00 |
12 | 12/31/2020 | $12,476,000.00 |
13 | 9/30/2020 | $3,487,000.00 |
14 | 6/30/2020 | $3,383,000.00 |
15 | 3/31/2020 | $2,482,000.00 |
16 | 12/31/2019 | $6,056,000.00 |
17 | 9/30/2019 | $4,013,000.00 |
18 | 6/30/2019 | $2,135,000.00 |
19 | 3/31/2019 | $776,000.00 |
20 | 12/31/2018 | $1,419,000.00 |
21 | 9/30/2018 | $833,000.00 |
22 | 6/30/2018 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,400,000.00 |
2 | 6/30/2023 | $6,100,000.00 |
3 | 3/31/2023 | $3,200,000.00 |
4 | 12/31/2022 | $16,891,000.00 |
5 | 9/30/2022 | $13,700,000.00 |
6 | 6/30/2022 | $5,500,000.00 |
7 | 3/31/2022 | $4,300,000.00 |
8 | 12/31/2021 | $16,876,000.00 |
9 | 9/30/2021 | $12,100,000.00 |
10 | 6/30/2021 | $3,882,000.00 |
11 | 3/31/2021 | $4,400,000.00 |
12 | 12/31/2020 | $12,500,000.00 |
13 | 9/30/2020 | $3,487,000.00 |
14 | 6/30/2020 | $3,400,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | $6,100,000.00 |
17 | 9/30/2019 | $4,000,000.00 |
18 | 6/30/2019 | $2,135,000.00 |
19 | 3/31/2019 | $776,000.00 |
20 | 12/31/2018 | $1,400,000.00 |
21 | 9/30/2018 | $832,000.00 |
22 | 6/30/2018 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,888,067.00 |
2 | 6/30/2023 | $9,741,897.00 |
3 | 3/31/2023 | $9,742,265.00 |
4 | 12/31/2022 | $6,703,974.00 |
5 | 9/30/2022 | $7,225,635.00 |
6 | 6/30/2022 | $8,014,342.00 |
7 | 3/31/2022 | $7,844,560.00 |
8 | 12/31/2021 | $8,080,403.00 |
9 | 9/30/2021 | $6,946,478.00 |
10 | 6/30/2021 | $6,100,125.00 |
11 | 3/31/2021 | $6,036,286.00 |
12 | 12/31/2020 | $4,862,220.00 |
13 | 9/30/2020 | $4,970,854.00 |
14 | 6/30/2020 | $4,884,647.00 |
15 | 3/31/2020 | $3,998,727.00 |
16 | 12/31/2019 | $3,793,054.00 |
17 | 9/30/2019 | $3,742,679.00 |
18 | 6/30/2019 | $3,634,393.00 |
19 | 3/31/2019 | $19,949,188.00 |
20 | 12/31/2018 | $19,497,483.00 |
21 | 9/30/2018 | $18,999,572.00 |
22 | 6/30/2018 | $10,064,976.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 12/31/2022 | $449,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,342,000.00 |
2 | 6/30/2023 | $115,069,000.00 |
3 | 3/31/2023 | $134,426,000.00 |
4 | 12/31/2022 | $155,030,000.00 |
5 | 9/30/2022 | $172,075,000.00 |
6 | 6/30/2022 | $190,830,000.00 |
7 | 3/31/2022 | $213,689,000.00 |
8 | 12/31/2021 | $200,057,000.00 |
9 | 9/30/2021 | $220,261,000.00 |
10 | 6/30/2021 | $240,841,000.00 |
11 | 3/31/2021 | $261,803,000.00 |
12 | 12/31/2020 | $272,064,000.00 |
13 | 9/30/2020 | $275,193,000.00 |
14 | 6/30/2020 | $164,541,000.00 |
15 | 3/31/2020 | $178,969,000.00 |
16 | 12/31/2019 | $195,715,000.00 |
17 | 9/30/2019 | $212,718,000.00 |
18 | 6/30/2019 | $227,380,000.00 |
19 | 12/31/2018 | $121,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,693,000.00 |
2 | 6/30/2023 | $41,960,000.00 |
3 | 3/31/2023 | $59,643,000.00 |
4 | 12/31/2022 | $78,026,000.00 |
5 | 9/30/2022 | $92,775,000.00 |
6 | 6/30/2022 | $109,639,000.00 |
7 | 3/31/2022 | $123,000,000.00 |
8 | 12/31/2021 | $122,370,000.00 |
9 | 9/30/2021 | $162,066,000.00 |
10 | 6/30/2021 | $192,890,000.00 |
11 | 3/31/2021 | $224,779,000.00 |
12 | 12/31/2020 | $249,122,000.00 |
13 | 9/30/2020 | $264,162,000.00 |
14 | 6/30/2020 | $148,630,000.00 |
15 | 3/31/2020 | $154,210,000.00 |
16 | 12/31/2019 | $176,119,000.00 |
17 | 9/30/2019 | $206,472,000.00 |
18 | 6/30/2019 | $222,251,000.00 |
19 | 12/31/2018 | $117,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,000.00 |
2 | 12/31/2022 | $13,000.00 |
3 | 9/30/2022 | $30,000.00 |
4 | 6/30/2022 | $42,000.00 |
5 | 3/31/2022 | $300,000.00 |
6 | 12/31/2021 | $33,000.00 |
7 | 9/30/2021 | $3,548,000.00 |
8 | 6/30/2021 | $5,394,000.00 |
9 | 3/31/2021 | $11,051,000.00 |
10 | 12/31/2020 | $7,312,000.00 |
11 | 9/30/2020 | $91,000.00 |
12 | 6/30/2020 | $33,000.00 |
13 | 3/31/2020 | $879,000.00 |
14 | 3/31/2019 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,470,000.00 |
2 | 6/30/2023 | $27,686,000.00 |
3 | 3/31/2023 | $39,484,000.00 |
4 | 12/31/2022 | $30,819,000.00 |
5 | 9/30/2022 | $20,903,000.00 |
6 | 6/30/2022 | $26,446,000.00 |
7 | 3/31/2022 | $48,573,000.00 |
8 | 12/31/2021 | $94,746,000.00 |
9 | 9/30/2021 | $113,189,000.00 |
10 | 6/30/2021 | $93,603,000.00 |
11 | 3/31/2021 | $89,712,000.00 |
12 | 12/31/2020 | $60,789,000.00 |
13 | 9/30/2020 | $133,072,000.00 |
14 | 6/30/2020 | $100,430,000.00 |
15 | 3/31/2020 | $92,183,000.00 |
16 | 12/31/2019 | $157,954,000.00 |
17 | 9/30/2019 | $166,144,000.00 |
18 | 6/30/2019 | $154,959,000.00 |
19 | 12/31/2018 | $114,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,585,000.00 |
2 | 6/30/2023 | $28,801,000.00 |
3 | 3/31/2023 | $40,599,000.00 |
4 | 12/31/2022 | $31,934,000.00 |
5 | 9/30/2022 | $22,018,000.00 |
6 | 6/30/2022 | $27,904,000.00 |
7 | 3/31/2022 | $50,031,000.00 |
8 | 12/31/2021 | $96,204,000.00 |
9 | 9/30/2021 | $114,647,000.00 |
10 | 6/30/2021 | $95,061,000.00 |
11 | 3/31/2021 | $91,364,000.00 |
12 | 12/31/2020 | $62,441,000.00 |
13 | 9/30/2020 | $134,724,000.00 |
14 | 6/30/2020 | $101,525,000.00 |
15 | 3/31/2020 | $93,465,000.00 |
16 | 12/31/2019 | $159,236,000.00 |
17 | 9/30/2019 | $167,426,000.00 |
18 | 6/30/2019 | $155,683,000.00 |
19 | 3/31/2019 | $27,043,000.00 |
20 | 12/31/2018 | $114,504,000.00 |
21 | 9/30/2018 | $125,886,000.00 |
22 | 6/30/2018 | $6,394,000.00 |
23 | 12/31/2017 | $8,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,349,000.00 |
2 | 6/30/2023 | $-3,133,000.00 |
3 | 3/31/2023 | $8,665,000.00 |
4 | 12/31/2022 | $-64,270,000.00 |
5 | 9/30/2022 | $-74,186,000.00 |
6 | 6/30/2022 | $-68,300,000.00 |
7 | 3/31/2022 | $-46,173,000.00 |
8 | 12/31/2021 | $33,763,000.00 |
9 | 9/30/2021 | $52,206,000.00 |
10 | 6/30/2021 | $32,620,000.00 |
11 | 3/31/2021 | $28,923,000.00 |
12 | 12/31/2020 | $-96,795,000.00 |
13 | 9/30/2020 | $-24,512,000.00 |
14 | 6/30/2020 | $-57,711,000.00 |
15 | 3/31/2020 | $-65,771,000.00 |
16 | 12/31/2019 | $44,732,000.00 |
17 | 9/30/2019 | $52,922,000.00 |
18 | 6/30/2019 | $41,179,000.00 |
19 | 3/31/2019 | $-87,461,000.00 |
20 | 12/31/2018 | $106,262,000.00 |
21 | 9/30/2018 | $117,644,000.00 |
22 | 6/30/2018 | $-1,848,000.00 |
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 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,149,000.00 |
2 | 6/30/2023 | $-39,928,000.00 |
3 | 3/31/2023 | $-20,772,000.00 |
4 | 12/31/2022 | $-97,321,000.00 |
5 | 9/30/2022 | $-76,291,000.00 |
6 | 6/30/2022 | $-53,312,000.00 |
7 | 3/31/2022 | $-25,244,000.00 |
8 | 12/31/2021 | $-109,486,000.00 |
9 | 9/30/2021 | $-79,872,000.00 |
10 | 6/30/2021 | $-52,492,000.00 |
11 | 3/31/2021 | $-25,783,000.00 |
12 | 12/31/2020 | $-86,293,000.00 |
13 | 9/30/2020 | $-23,028,000.00 |
14 | 6/30/2020 | $-19,944,000.00 |
15 | 3/31/2020 | $-20,255,000.00 |
16 | 12/31/2019 | $-67,464,000.00 |
17 | 9/30/2019 | $-15,914,000.00 |
18 | 6/30/2019 | $-17,858,000.00 |
19 | 3/31/2019 | $-13,552,000.00 |
20 | 12/31/2018 | $-37,930,000.00 |
21 | 9/30/2018 | $-25,943,000.00 |
22 | 6/30/2018 | $-16,327,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $5,500,000.00 |
5 | 9/30/2022 | $4,100,000.00 |
6 | 6/30/2022 | $2,700,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $4,500,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,800,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $2,400,000.00 |
13 | 9/30/2020 | $1,800,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,480,000.00 |
2 | 6/30/2023 | $2,566,000.00 |
3 | 3/31/2023 | $1,290,000.00 |
4 | 12/31/2022 | $5,459,000.00 |
5 | 9/30/2022 | $4,081,000.00 |
6 | 6/30/2022 | $2,719,000.00 |
7 | 3/31/2022 | $1,352,000.00 |
8 | 12/31/2021 | $4,550,000.00 |
9 | 9/30/2021 | $3,184,000.00 |
10 | 6/30/2021 | $1,764,000.00 |
11 | 3/31/2021 | $579,000.00 |
12 | 12/31/2020 | $2,377,000.00 |
13 | 9/30/2020 | $1,805,000.00 |
14 | 6/30/2020 | $1,169,000.00 |
15 | 3/31/2020 | $541,000.00 |
16 | 12/31/2019 | $1,697,000.00 |
17 | 9/30/2019 | $1,218,000.00 |
18 | 6/30/2019 | $792,000.00 |
19 | 3/31/2019 | $397,000.00 |
20 | 12/31/2018 | $1,409,000.00 |
21 | 9/30/2018 | $1,027,000.00 |
22 | 6/30/2018 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $1,000.00 |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $13,000.00 |
8 | 9/30/2020 | $1,000.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | $2,000.00 |
11 | 12/31/2019 | $121,000.00 |
12 | 9/30/2019 | $1,000.00 |
13 | 6/30/2019 | $99,000.00 |
14 | 12/31/2018 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $74,000,000.00 |
2 | 12/31/2022 | $74,000.00 |
3 | 9/30/2022 | $74,000,000.00 |
4 | 6/30/2022 | $74,000,000.00 |
5 | 3/31/2022 | $74,000,000.00 |
6 | 12/31/2021 | $74,000,000.00 |
7 | 9/30/2021 | $74,000.00 |
8 | 6/30/2021 | $74,000.00 |
9 | 3/31/2021 | $74,000.00 |
10 | 12/31/2020 | $74,000.00 |
11 | 9/30/2020 | $74,000.00 |
12 | 6/30/2020 | $12,000.00 |
13 | 3/31/2020 | $75,000.00 |
14 | 12/31/2019 | $73,000.00 |
15 | 9/30/2019 | $20,000.00 |
16 | 6/30/2019 | $106,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.95 |
2 | 6/30/2023 | $-1.03 |
3 | 3/31/2023 | $-0.54 |
4 | 12/31/2022 | $-2.52 |
5 | 9/30/2022 | $-1.97 |
6 | 6/30/2022 | $-1.38 |
7 | 3/31/2022 | $-0.65 |
8 | 12/31/2021 | $-2.95 |
9 | 9/30/2021 | $-2.16 |
10 | 6/30/2021 | $-1.42 |
11 | 3/31/2021 | $-0.70 |
12 | 12/31/2020 | $-2.70 |
13 | 9/30/2020 | $-2.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.95 |
2 | 6/30/2023 | $-1.03 |
3 | 3/31/2023 | $-0.54 |
4 | 12/31/2022 | $-2.52 |
5 | 9/30/2022 | $-1.97 |
6 | 6/30/2022 | $-1.38 |
7 | 3/31/2022 | $-0.66 |
8 | 12/31/2021 | $-2.95 |
9 | 9/30/2021 | $-2.16 |
10 | 6/30/2021 | $-0.72 |
11 | 3/31/2021 | $-0.70 |
12 | 12/31/2020 | $-2.70 |
13 | 9/30/2020 | $-2.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $2,527,000.00 |
3 | 3/31/2023 | $1,645,000.00 |
4 | 12/31/2022 | $3,789,000.00 |
5 | 9/30/2022 | $3,232,000.00 |
6 | 6/30/2022 | $2,853,000.00 |
7 | 3/31/2022 | $2,077,000.00 |
8 | 12/31/2021 | $4,866,000.00 |
9 | 9/30/2021 | $3,876,000.00 |
10 | 6/30/2021 | $2,882,000.00 |
11 | 3/31/2021 | $2,246,000.00 |
12 | 12/31/2020 | $4,954,000.00 |
13 | 9/30/2020 | $3,692,000.00 |
14 | 6/30/2020 | $2,619,000.00 |
15 | 3/31/2020 | $1,434,000.00 |
16 | 12/31/2019 | $4,435,000.00 |
17 | 9/30/2019 | $2,726,000.00 |
18 | 6/30/2019 | $1,741,000.00 |
19 | 12/31/2018 | $2,568,000.00 |
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 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
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 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,300,000.00 |
2 | 6/30/2023 | $14,914,000.00 |
3 | 3/31/2023 | $8,079,000.00 |
4 | 12/31/2022 | $31,466,000.00 |
5 | 9/30/2022 | $23,930,000.00 |
6 | 6/30/2022 | $16,683,000.00 |
7 | 3/31/2022 | $8,606,000.00 |
8 | 12/31/2021 | $31,954,000.00 |
9 | 9/30/2021 | $24,648,000.00 |
10 | 6/30/2021 | $15,852,000.00 |
11 | 3/31/2021 | $7,821,000.00 |
12 | 12/31/2020 | $26,834,000.00 |
13 | 9/30/2020 | $6,614,000.00 |
14 | 6/30/2020 | $6,458,000.00 |
15 | 3/31/2020 | $7,123,000.00 |
16 | 12/31/2019 | $17,845,000.00 |
17 | 9/30/2019 | $4,864,000.00 |
18 | 6/30/2019 | $3,537,000.00 |
19 | 3/31/2019 | $2,518,000.00 |
20 | 12/31/2018 | $7,060,000.00 |
21 | 9/30/2018 | $1,875,000.00 |
22 | 6/30/2018 | $2,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,411,000.00 |
2 | 6/30/2023 | $-40,196,000.00 |
3 | 3/31/2023 | $-21,010,000.00 |
4 | 12/31/2022 | $-97,157,000.00 |
5 | 9/30/2022 | $-75,812,000.00 |
6 | 6/30/2022 | $-27,877,000.00 |
7 | 3/31/2022 | $-24,876,000.00 |
8 | 12/31/2021 | $-109,325,000.00 |
9 | 9/30/2021 | $-27,358,000.00 |
10 | 6/30/2021 | $-26,674,000.00 |
11 | 3/31/2021 | $-25,775,000.00 |
12 | 12/31/2020 | $-86,334,000.00 |
13 | 9/30/2020 | $-63,327,000.00 |
14 | 6/30/2020 | $-40,399,000.00 |
15 | 3/31/2020 | $-20,418,000.00 |
16 | 12/31/2019 | $-67,483,000.00 |
17 | 9/30/2019 | $-47,369,000.00 |
18 | 6/30/2019 | $-31,499,000.00 |
19 | 3/31/2019 | $-13,578,000.00 |
20 | 12/31/2018 | $-37,941,000.00 |
21 | 9/30/2018 | $-25,955,000.00 |
22 | 6/30/2018 | $-16,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $834,000.00 |
2 | 6/30/2023 | $-586,000.00 |
3 | 3/31/2023 | $-328,000.00 |
4 | 12/31/2022 | $-1,611,000.00 |
5 | 9/30/2022 | $-1,671,000.00 |
6 | 6/30/2022 | $-1,298,000.00 |
7 | 3/31/2022 | $1,086,000.00 |
8 | 12/31/2021 | $1,267,000.00 |
9 | 9/30/2021 | $-358,000.00 |
10 | 6/30/2021 | $392,000.00 |
11 | 3/31/2021 | $-146,000.00 |
12 | 12/31/2020 | $-74,000.00 |
13 | 9/30/2020 | $38,000.00 |
14 | 6/30/2020 | $-1,106,000.00 |
15 | 3/31/2020 | $-79,000.00 |
16 | 12/31/2019 | $826,000.00 |
17 | 9/30/2019 | $1,450,000.00 |
18 | 6/30/2019 | $1,935,000.00 |
19 | 3/31/2019 | $716,000.00 |
20 | 12/31/2018 | $698,000.00 |
21 | 9/30/2018 | $508,000.00 |
22 | 6/30/2018 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,504,000.00 |
2 | 6/30/2023 | $-3,776,000.00 |
3 | 3/31/2023 | $-1,791,000.00 |
4 | 12/31/2022 | $-1,854,000.00 |
5 | 9/30/2022 | $-2,136,000.00 |
6 | 6/30/2022 | $-3,692,000.00 |
7 | 3/31/2022 | $-6,703,000.00 |
8 | 12/31/2021 | $5,388,000.00 |
9 | 9/30/2021 | $3,128,000.00 |
10 | 6/30/2021 | $-1,763,000.00 |
11 | 3/31/2021 | $-2,453,000.00 |
12 | 12/31/2020 | $752,000.00 |
13 | 9/30/2020 | $-93,000.00 |
14 | 6/30/2020 | $-961,000.00 |
15 | 3/31/2020 | $-3,020,000.00 |
16 | 12/31/2019 | $2,465,000.00 |
17 | 9/30/2019 | $1,511,000.00 |
18 | 6/30/2019 | $-231,000.00 |
19 | 3/31/2019 | $-993,000.00 |
20 | 12/31/2018 | $1,085,000.00 |
21 | 9/30/2018 | $-328,000.00 |
22 | 6/30/2018 | $-598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,983,000.00 |
2 | 6/30/2023 | $-1,717,000.00 |
3 | 3/31/2023 | $-826,000.00 |
4 | 12/31/2022 | $-3,187,000.00 |
5 | 9/30/2022 | $-2,376,000.00 |
6 | 6/30/2022 | $-1,577,000.00 |
7 | 3/31/2022 | $-792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-379,000.00 |
2 | 6/30/2023 | $-206,000.00 |
3 | 3/31/2023 | $-206,000.00 |
4 | 12/31/2022 | $1,052,000.00 |
5 | 9/30/2022 | $-236,000.00 |
6 | 6/30/2022 | $-59,000.00 |
7 | 3/31/2022 | $-205,000.00 |
8 | 12/31/2021 | $-910,000.00 |
9 | 9/30/2021 | $-1,111,000.00 |
10 | 6/30/2021 | $-730,000.00 |
11 | 3/31/2021 | $-595,000.00 |
12 | 12/31/2020 | $829,000.00 |
13 | 9/30/2020 | $932,000.00 |
14 | 6/30/2020 | $1,382,000.00 |
15 | 3/31/2020 | $1,124,000.00 |
16 | 12/31/2019 | $160,000.00 |
17 | 9/30/2019 | $-11,000.00 |
18 | 6/30/2019 | $-136,000.00 |
19 | 3/31/2019 | $225,000.00 |
20 | 9/30/2018 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,442,000.00 |
2 | 6/30/2023 | $-4,701,000.00 |
3 | 3/31/2023 | $-4,836,000.00 |
4 | 12/31/2022 | $2,441,000.00 |
5 | 9/30/2022 | $2,133,000.00 |
6 | 6/30/2022 | $2,995,000.00 |
7 | 3/31/2022 | $224,000.00 |
8 | 12/31/2021 | $-2,987,000.00 |
9 | 9/30/2021 | $307,000.00 |
10 | 6/30/2021 | $1,477,000.00 |
11 | 3/31/2021 | $4,037,000.00 |
12 | 12/31/2020 | $5,377,000.00 |
13 | 9/30/2020 | $1,170,000.00 |
14 | 6/30/2020 | $1,744,000.00 |
15 | 3/31/2020 | $-356,000.00 |
16 | 12/31/2019 | $2,394,000.00 |
17 | 9/30/2019 | $2,714,000.00 |
18 | 6/30/2019 | $-160,000.00 |
19 | 3/31/2019 | $562,000.00 |
20 | 12/31/2018 | $1,370,000.00 |
21 | 9/30/2018 | $61,000.00 |
22 | 6/30/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,276,000.00 |
2 | 6/30/2023 | $922,000.00 |
3 | 3/31/2023 | $429,000.00 |
4 | 12/31/2022 | $817,000.00 |
5 | 9/30/2022 | $430,000.00 |
6 | 6/30/2022 | $197,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $207,000.00 |
9 | 9/30/2021 | $183,000.00 |
10 | 6/30/2021 | $147,000.00 |
11 | 3/31/2021 | $91,000.00 |
12 | 12/31/2020 | $1,218,000.00 |
13 | 9/30/2020 | $142,000.00 |
14 | 6/30/2020 | $940,000.00 |
15 | 3/31/2020 | $685,000.00 |
16 | 12/31/2019 | $3,213,000.00 |
17 | 9/30/2019 | $2,328,000.00 |
18 | 6/30/2019 | $1,139,000.00 |
19 | 3/31/2019 | $545,000.00 |
20 | 12/31/2018 | $714,000.00 |
21 | 9/30/2018 | $112,000.00 |
22 | 6/30/2018 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,000.00 |
2 | 6/30/2023 | $85,331,000.00 |
3 | 3/31/2023 | $87,253,000.00 |
4 | 12/31/2022 | $89,123,000.00 |
5 | 9/30/2022 | $90,993,000.00 |
6 | 6/30/2022 | $92,863,000.00 |
7 | 3/31/2022 | $94,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,846,000.00 |
2 | 3/31/2023 | $7,846,000.00 |
3 | 12/31/2022 | $7,635,000.00 |
4 | 9/30/2022 | $7,635,000.00 |
5 | 6/30/2022 | $7,635,000.00 |
6 | 3/31/2022 | $7,635,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,519,000.00 |
2 | 3/31/2023 | $8,519,000.00 |
3 | 12/31/2022 | $8,288,000.00 |
4 | 9/30/2022 | $8,288,000.00 |
5 | 6/30/2022 | $8,288,000.00 |
6 | 3/31/2022 | $8,288,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,288,000.00 |
2 | 3/31/2023 | $8,288,000.00 |
3 | 12/31/2022 | $8,064,000.00 |
4 | 9/30/2022 | $8,064,000.00 |
5 | 6/30/2022 | $8,064,000.00 |
6 | 3/31/2022 | $8,064,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,064,000.00 |
2 | 3/31/2023 | $8,064,000.00 |
3 | 12/31/2022 | $7,846,000.00 |
4 | 9/30/2022 | $7,846,000.00 |
5 | 6/30/2022 | $7,846,000.00 |
6 | 3/31/2022 | $7,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,000.00 |
2 | 6/30/2023 | $3,843,000.00 |
3 | 3/31/2023 | $5,765,000.00 |
4 | 9/30/2022 | $1,870,000.00 |
5 | 6/30/2022 | $3,740,000.00 |
6 | 3/31/2022 | $5,610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,173,000.00 |
2 | 3/31/2023 | $24,204,000.00 |
3 | 12/31/2022 | $25,248,000.00 |
4 | 9/30/2022 | $26,307,000.00 |
5 | 6/30/2022 | $27,378,000.00 |
6 | 3/31/2022 | $28,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,583,000.00 |
2 | 6/30/2023 | $70,395,000.00 |
3 | 3/31/2023 | $73,460,000.00 |
4 | 12/31/2022 | $76,624,000.00 |
5 | 9/30/2022 | $75,822,000.00 |
6 | 6/30/2022 | $75,627,000.00 |
7 | 3/31/2022 | $75,906,000.00 |
8 | 12/31/2021 | $45,128,000.00 |
9 | 9/30/2021 | $44,832,000.00 |
10 | 6/30/2021 | $42,238,000.00 |
11 | 3/31/2021 | $40,404,000.00 |
12 | 12/31/2020 | $30,007,000.00 |
13 | 9/30/2020 | $13,913,000.00 |
14 | 6/30/2020 | $10,426,000.00 |
15 | 3/31/2020 | $8,834,000.00 |
16 | 12/31/2019 | $8,763,000.00 |
17 | 9/30/2019 | $7,723,000.00 |
18 | 6/30/2019 | $8,498,000.00 |
19 | 12/31/2018 | $5,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,342,000.00 |
2 | 6/30/2023 | $115,069,000.00 |
3 | 3/31/2023 | $134,426,000.00 |
4 | 12/31/2022 | $155,030,000.00 |
5 | 9/30/2022 | $172,075,000.00 |
6 | 6/30/2022 | $190,830,000.00 |
7 | 3/31/2022 | $213,689,000.00 |
8 | 12/31/2021 | $200,057,000.00 |
9 | 9/30/2021 | $220,261,000.00 |
10 | 6/30/2021 | $240,841,000.00 |
11 | 3/31/2021 | $261,803,000.00 |
12 | 12/31/2020 | $272,064,000.00 |
13 | 9/30/2020 | $275,193,000.00 |
14 | 6/30/2020 | $164,541,000.00 |
15 | 3/31/2020 | $178,969,000.00 |
16 | 12/31/2019 | $195,715,000.00 |
17 | 9/30/2019 | $212,718,000.00 |
18 | 6/30/2019 | $227,380,000.00 |
19 | 12/31/2018 | $121,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,583,000.00 |
2 | 6/30/2023 | $12,007,000.00 |
3 | 3/31/2023 | $14,066,000.00 |
4 | 12/31/2022 | $16,293,000.00 |
5 | 9/30/2022 | $14,570,000.00 |
6 | 6/30/2022 | $13,469,000.00 |
7 | 3/31/2022 | $12,857,000.00 |
8 | 12/31/2021 | $16,899,000.00 |
9 | 9/30/2021 | $16,155,000.00 |
10 | 6/30/2021 | $14,307,000.00 |
11 | 3/31/2021 | $18,755,000.00 |
12 | 12/31/2020 | $17,418,000.00 |
13 | 9/30/2020 | $9,275,000.00 |
14 | 6/30/2020 | $7,353,000.00 |
15 | 3/31/2020 | $6,857,000.00 |
16 | 12/31/2019 | $7,947,000.00 |
17 | 9/30/2019 | $7,540,000.00 |
18 | 6/30/2019 | $8,399,000.00 |
19 | 12/31/2018 | $4,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $3,903,000.00 |
5 | 9/30/2022 | $3,903,000.00 |
6 | 6/30/2022 | $3,758,000.00 |
7 | 3/31/2022 | $3,767,000.00 |
8 | 12/31/2021 | $5,446,000.00 |
9 | 9/30/2021 | $1,073,000.00 |
10 | 6/30/2021 | $732,000.00 |
11 | 3/31/2021 | $713,000.00 |
12 | 12/31/2020 | $128,871,000.00 |
13 | 9/30/2020 | $128,432,000.00 |
14 | 6/30/2020 | $1,469,000.00 |
15 | 3/31/2020 | $943,000.00 |
16 | 12/31/2019 | $131,174,000.00 |
17 | 9/30/2019 | $131,131,000.00 |
18 | 6/30/2019 | $133,264,000.00 |
19 | 3/31/2019 | $-56,000.00 |
20 | 12/31/2018 | $120,304,000.00 |
21 | 9/30/2018 | $120,302,000.00 |
22 | 6/30/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,176,000.00 |
2 | 6/30/2023 | $29,185,000.00 |
3 | 3/31/2023 | $23,000,000.00 |
4 | 12/31/2022 | $12,548,000.00 |
5 | 9/30/2022 | $-12,801,000.00 |
6 | 6/30/2022 | $-23,130,000.00 |
7 | 3/31/2022 | $-24,389,000.00 |
8 | 12/31/2021 | $89,237,000.00 |
9 | 9/30/2021 | $95,947,000.00 |
10 | 6/30/2021 | $60,649,000.00 |
11 | 3/31/2021 | $45,908,000.00 |
12 | 12/31/2020 | $-158,995,000.00 |
13 | 9/30/2020 | $-104,370,000.00 |
14 | 6/30/2020 | $-25,585,000.00 |
15 | 3/31/2020 | $-48,800,000.00 |
16 | 12/31/2019 | $-27,904,000.00 |
17 | 9/30/2019 | $-35,890,000.00 |
18 | 6/30/2019 | $-65,357,000.00 |
19 | 3/31/2019 | $-74,428,000.00 |
20 | 12/31/2018 | $20,658,000.00 |
21 | 9/30/2018 | $21,068,000.00 |
22 | 6/30/2018 | $14,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,644,000.00 |
2 | 6/30/2023 | $-32,428,000.00 |
3 | 3/31/2023 | $-14,444,000.00 |
4 | 12/31/2022 | $-80,721,000.00 |
5 | 9/30/2022 | $-65,288,000.00 |
6 | 6/30/2022 | $-48,928,000.00 |
7 | 3/31/2022 | $-25,551,000.00 |
8 | 12/31/2021 | $-60,920,000.00 |
9 | 9/30/2021 | $-44,814,000.00 |
10 | 6/30/2021 | $-28,761,000.00 |
11 | 3/31/2021 | $-17,698,000.00 |
12 | 12/31/2020 | $-66,671,000.00 |
13 | 9/30/2020 | $-48,574,000.00 |
14 | 6/30/2020 | $-33,595,000.00 |
15 | 3/31/2020 | $-17,914,000.00 |
16 | 12/31/2019 | $-58,538,000.00 |
17 | 9/30/2019 | $-42,319,000.00 |
18 | 6/30/2019 | $-26,728,000.00 |
19 | 3/31/2019 | $-12,977,000.00 |
20 | 12/31/2018 | $-34,700,000.00 |
21 | 9/30/2018 | $-23,726,000.00 |
22 | 6/30/2018 | $-16,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,411,000.00 |
2 | 6/30/2023 | $-40,196,000.00 |
3 | 3/31/2023 | $-21,010,000.00 |
4 | 12/31/2022 | $-97,157,000.00 |
5 | 9/30/2022 | $-75,812,000.00 |
6 | 6/30/2022 | $-27,877,000.00 |
7 | 3/31/2022 | $-24,876,000.00 |
8 | 12/31/2021 | $-109,326,000.00 |
9 | 9/30/2021 | $-79,808,000.00 |
10 | 6/30/2021 | $-52,450,000.00 |
11 | 3/31/2021 | $-25,775,000.00 |
12 | 12/31/2020 | $-86,335,000.00 |
13 | 9/30/2020 | $-22,929,000.00 |
14 | 6/30/2020 | $-19,981,000.00 |
15 | 3/31/2020 | $-20,418,000.00 |
16 | 12/31/2019 | $-67,484,000.00 |
17 | 9/30/2019 | $-47,371,000.00 |
18 | 6/30/2019 | $-17,921,000.00 |
19 | 3/31/2019 | $-13,579,000.00 |
20 | 12/31/2018 | $-37,940,000.00 |
21 | 9/30/2018 | $-25,956,000.00 |
22 | 6/30/2018 | $-16,324,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $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 | 9/30/2023 | $77,930,000.00 |
2 | 6/30/2023 | $41,281,000.00 |
3 | 3/31/2023 | $21,531,000.00 |
4 | 12/31/2022 | $98,744,000.00 |
5 | 9/30/2022 | $76,992,000.00 |
6 | 6/30/2022 | $53,700,000.00 |
7 | 3/31/2022 | $25,670,000.00 |
8 | 12/31/2021 | $110,303,000.00 |
9 | 9/30/2021 | $80,793,000.00 |
10 | 6/30/2021 | $53,276,000.00 |
11 | 3/31/2021 | $26,209,000.00 |
12 | 12/31/2020 | $88,879,000.00 |
13 | 9/30/2020 | $23,422,000.00 |
14 | 6/30/2020 | $41,971,000.00 |
15 | 3/31/2020 | $21,333,000.00 |
16 | 12/31/2019 | $72,571,000.00 |
17 | 9/30/2019 | $51,366,000.00 |
18 | 6/30/2019 | $33,690,000.00 |
19 | 3/31/2019 | $14,231,000.00 |
20 | 12/31/2018 | $39,573,000.00 |
21 | 9/30/2018 | $26,689,000.00 |
22 | 6/30/2018 | $16,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,400,000.00 |
2 | 9/30/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000,000.00 |
2 | 3/31/2023 | $1,500,000.00 |
3 | 12/31/2022 | $5,900,000.00 |
4 | 9/30/2022 | $1,500,000.00 |
5 | 6/30/2022 | $2,900,000.00 |
6 | 3/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,000.00 |
2 | 6/30/2023 | $62,158,000.00 |
3 | 3/31/2023 | $63,049,000.00 |
4 | 12/31/2022 | $63,875,000.00 |
5 | 9/30/2022 | $64,686,000.00 |
6 | 6/30/2022 | $65,485,000.00 |
7 | 3/31/2022 | $66,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,000.00 |
2 | 6/30/2023 | $3,770,000.00 |
3 | 3/31/2023 | $3,655,000.00 |
4 | 12/31/2022 | $3,544,000.00 |
5 | 9/30/2022 | $3,434,000.00 |
6 | 6/30/2022 | $3,327,000.00 |
7 | 3/31/2022 | $3,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,388,000.00 |
2 | 3/31/2023 | $59,394,000.00 |
3 | 12/31/2022 | $60,331,000.00 |
4 | 9/30/2022 | $61,252,000.00 |
5 | 6/30/2022 | $62,158,000.00 |
6 | 3/31/2022 | $63,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,100,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
5 | 9/30/2022 | $1,900,000.00 |
6 | 6/30/2022 | $3,800,000.00 |
7 | 3/31/2022 | $1,900,000.00 |
8 | 3/31/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,165,000.00 |
2 | 3/31/2023 | $35,618,000.00 |
3 | 12/31/2022 | $36,056,000.00 |
4 | 9/30/2022 | $36,481,000.00 |
5 | 6/30/2022 | $36,893,000.00 |
6 | 3/31/2022 | $37,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,359,000.00 |
2 | 6/30/2023 | $891,000.00 |
3 | 3/31/2023 | $438,000.00 |
4 | 12/31/2022 | $1,622,000.00 |
5 | 9/30/2022 | $1,197,000.00 |
6 | 6/30/2022 | $785,000.00 |
7 | 3/31/2022 | $386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $316,000.00 |
3 | 3/31/2023 | $196,000.00 |
4 | 12/31/2022 | $563,000.00 |
5 | 9/30/2022 | $574,000.00 |
6 | 6/30/2022 | $554,000.00 |
7 | 3/31/2022 | $809,000.00 |
8 | 12/31/2021 | $504,000.00 |
9 | 9/30/2021 | $317,000.00 |
10 | 6/30/2021 | $269,000.00 |
11 | 3/31/2021 | $485,000.00 |
12 | 12/31/2020 | $312,000.00 |
13 | 9/30/2020 | $430,000.00 |
14 | 6/30/2020 | $138,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $183,000.00 |
17 | 9/30/2019 | $607,000.00 |
18 | 6/30/2019 | $678,000.00 |
19 | 12/31/2018 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,000.00 |
2 | 6/30/2023 | $268,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $-164,000.00 |
5 | 9/30/2022 | $-479,000.00 |
6 | 6/30/2022 | $-559,000.00 |
7 | 3/31/2022 | $-368,000.00 |
8 | 12/31/2021 | $-160,000.00 |
9 | 9/30/2021 | $-64,000.00 |
10 | 6/30/2021 | $-42,000.00 |
11 | 3/31/2021 | $-8,000.00 |
12 | 12/31/2020 | $42,000.00 |
13 | 9/30/2020 | $-99,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $163,000.00 |
16 | 12/31/2019 | $16,000.00 |
17 | 9/30/2019 | $-41,000.00 |
18 | 6/30/2019 | $89,000.00 |
19 | 3/31/2019 | $28,000.00 |
20 | 12/31/2018 | $26,000.00 |
21 | 9/30/2018 | $27,000.00 |
22 | 6/30/2018 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $948,000.00 |
2 | 6/30/2023 | $1,121,000.00 |
3 | 3/31/2023 | $1,121,000.00 |
4 | 12/31/2022 | $1,327,000.00 |
5 | 9/30/2022 | $39,000.00 |
6 | 6/30/2022 | $216,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $1,992,000.00 |
9 | 9/30/2021 | $1,631,000.00 |
10 | 6/30/2021 | $2,078,000.00 |
11 | 3/31/2021 | $2,097,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 9/30/2020 | $1,442,000.00 |
14 | 6/30/2020 | $1,859,000.00 |
15 | 3/31/2020 | $1,549,000.00 |
16 | 12/31/2019 | $419,000.00 |
17 | 9/30/2019 | $264,000.00 |
18 | 6/30/2019 | $158,000.00 |
19 | 12/31/2018 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $770,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $750,000.00 |
7 | 3/31/2022 | $750,000.00 |
8 | 12/31/2021 | $851,000.00 |
9 | 9/30/2021 | $158,000.00 |
10 | 6/30/2021 | $693,000.00 |
11 | 3/31/2021 | $344,000.00 |
12 | 12/31/2020 | $1,353,000.00 |
13 | 9/30/2020 | $353,000.00 |
14 | 6/30/2020 | $634,000.00 |
15 | 3/31/2020 | $231,000.00 |
16 | 12/31/2019 | $2,134,000.00 |
17 | 9/30/2019 | $619,000.00 |
18 | 6/30/2019 | $1,021,000.00 |
19 | 3/31/2019 | $165,000.00 |
20 | 12/31/2018 | $961,000.00 |
21 | 9/30/2018 | $660,000.00 |
22 | 6/30/2018 | $560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,519,000.00 |
2 | 6/30/2023 | $1,085,000.00 |
3 | 3/31/2023 | $521,000.00 |
4 | 9/30/2022 | $1,180,000.00 |
5 | 6/30/2022 | $947,000.00 |
6 | 3/31/2022 | $794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 6/30/2023 | $330,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 12/31/2022 | $3,985,000.00 |
5 | 9/30/2022 | $2,985,000.00 |
6 | 6/30/2022 | $2,979,000.00 |
7 | 3/31/2022 | $852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,647,000.00 |
2 | 6/30/2023 | $14,699,000.00 |
3 | 3/31/2023 | $4,905,000.00 |
4 | 12/31/2022 | $62,454,000.00 |
5 | 9/30/2022 | $60,504,000.00 |
6 | 6/30/2022 | $51,585,000.00 |
7 | 3/31/2022 | $39,141,000.00 |
8 | 12/31/2021 | $53,803,000.00 |
9 | 9/30/2021 | $30,529,000.00 |
10 | 6/30/2021 | $14,921,000.00 |
11 | 3/31/2021 | $14,921,000.00 |
12 | 12/31/2020 | $249,850,000.00 |
13 | 9/30/2020 | $163,881,000.00 |
14 | 6/30/2020 | $77,319,000.00 |
15 | 3/31/2020 | $58,974,000.00 |
16 | 12/31/2019 | $99,646,000.00 |
17 | 9/30/2019 | $84,160,000.00 |
18 | 6/30/2019 | $84,613,000.00 |
19 | 3/31/2019 | $74,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,000.00 |
2 | 6/30/2023 | $101,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $885,000.00 |
5 | 9/30/2022 | $739,000.00 |
6 | 6/30/2022 | $496,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $35,090,000.00 |
9 | 9/30/2021 | $31,453,000.00 |
10 | 6/30/2021 | $28,961,000.00 |
11 | 3/31/2021 | $10,957,000.00 |
12 | 12/31/2020 | $5,026,000.00 |
13 | 9/30/2020 | $3,726,000.00 |
14 | 6/30/2020 | $3,031,000.00 |
15 | 3/31/2020 | $523,000.00 |
16 | 12/31/2019 | $3,447,000.00 |
17 | 9/30/2019 | $1,822,000.00 |
18 | 6/30/2019 | $810,000.00 |
19 | 3/31/2019 | $166,000.00 |
20 | 12/31/2018 | $1,764,000.00 |
21 | 9/30/2018 | $1,326,000.00 |
22 | 6/30/2018 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,305,000.00 |
2 | 6/30/2023 | $3,425,000.00 |
3 | 3/31/2023 | $3,255,000.00 |
4 | 12/31/2022 | $7,531,000.00 |
5 | 9/30/2022 | $7,050,000.00 |
6 | 6/30/2022 | $7,907,000.00 |
7 | 3/31/2022 | $5,096,000.00 |
8 | 12/31/2021 | $5,337,000.00 |
9 | 9/30/2021 | $9,180,000.00 |
10 | 6/30/2021 | $10,579,000.00 |
11 | 3/31/2021 | $13,109,000.00 |
12 | 12/31/2020 | $9,037,000.00 |
13 | 9/30/2020 | $4,898,000.00 |
14 | 6/30/2020 | $5,112,000.00 |
15 | 3/31/2020 | $3,147,000.00 |
16 | 12/31/2019 | $3,502,000.00 |
17 | 9/30/2019 | $5,434,000.00 |
18 | 6/30/2019 | $2,589,000.00 |
19 | 12/31/2018 | $2,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $614,000.00 |
2 | 6/30/2023 | $740,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $1,026,000.00 |
5 | 9/30/2022 | $1,557,000.00 |
6 | 6/30/2022 | $2,007,000.00 |
7 | 3/31/2022 | $749,000.00 |
8 | 12/31/2021 | $1,531,000.00 |
9 | 9/30/2021 | $2,307,000.00 |
10 | 6/30/2021 | $2,904,000.00 |
11 | 3/31/2021 | $716,000.00 |
12 | 12/31/2020 | $1,453,000.00 |
13 | 9/30/2020 | $2,175,000.00 |
14 | 6/30/2020 | $2,822,000.00 |
15 | 3/31/2020 | $693,000.00 |
16 | 12/31/2019 | $1,265,000.00 |
17 | 9/30/2019 | $1,922,000.00 |
18 | 12/31/2018 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $343,000.00 |
2 | 3/31/2023 | $336,000.00 |
3 | 12/31/2022 | $336,000.00 |
4 | 9/30/2022 | $330,000.00 |
5 | 6/30/2022 | $318,000.00 |
6 | 3/31/2022 | $529,000.00 |
7 | 12/31/2021 | $807,000.00 |
8 | 9/30/2021 | $807,000.00 |
9 | 6/30/2021 | $1,330,000.00 |
10 | 3/31/2021 | $1,438,000.00 |
11 | 12/31/2020 | $1,397,000.00 |
12 | 9/30/2020 | $1,397,000.00 |
13 | 6/30/2020 | $721,000.00 |
14 | 3/31/2020 | $721,000.00 |
15 | 12/31/2019 | $879,000.00 |
16 | 9/30/2019 | $1,882,000.00 |
17 | 6/30/2019 | $626,000.00 |
18 | 12/31/2018 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $322,000.00 |
5 | 9/30/2022 | $322,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $177,000.00 |
8 | 12/31/2021 | $837,000.00 |
9 | 9/30/2021 | $837,000.00 |
10 | 6/30/2021 | $484,000.00 |
11 | 3/31/2021 | $484,000.00 |
12 | 12/31/2020 | $1,012,000.00 |
13 | 9/30/2020 | $1,012,000.00 |
14 | 6/30/2020 | $533,000.00 |
15 | 3/31/2020 | $533,000.00 |
16 | 12/31/2019 | $133,000.00 |
17 | 9/30/2019 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,985,000.00 |
2 | 6/30/2023 | $43,985,000.00 |
3 | 3/31/2023 | $27,985,000.00 |
4 | 12/31/2022 | $75,887,000.00 |
5 | 9/30/2022 | $48,442,000.00 |
6 | 6/30/2022 | $28,951,000.00 |
7 | 3/31/2022 | $14,820,000.00 |
8 | 12/31/2021 | $178,130,000.00 |
9 | 9/30/2021 | $157,929,000.00 |
10 | 6/30/2021 | $104,531,000.00 |
11 | 3/31/2021 | $71,786,000.00 |
12 | 12/31/2020 | $95,754,000.00 |
13 | 9/30/2020 | $63,110,000.00 |
14 | 6/30/2020 | $54,726,000.00 |
15 | 3/31/2020 | $10,570,000.00 |
16 | 12/31/2019 | $75,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $20,000,000.00 |
19 | 12/31/2018 | $22,398,000.00 |
20 | 9/30/2018 | $22,397,000.00 |
21 | 6/30/2018 | $14,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,411,000.00 |
2 | 6/30/2023 | $-40,196,000.00 |
3 | 3/31/2023 | $-21,010,000.00 |
4 | 12/31/2022 | $-97,157,000.00 |
5 | 9/30/2022 | $-75,812,000.00 |
6 | 6/30/2022 | $-52,753,000.00 |
7 | 3/31/2022 | $-24,876,000.00 |
8 | 12/31/2021 | $-109,326,000.00 |
9 | 9/30/2021 | $-79,808,000.00 |
10 | 6/30/2021 | $-52,450,000.00 |
11 | 3/31/2021 | $-25,775,000.00 |
12 | 12/31/2020 | $-86,335,000.00 |
13 | 9/30/2020 | $-63,328,000.00 |
14 | 6/30/2020 | $-40,399,000.00 |
15 | 3/31/2020 | $-20,418,000.00 |
16 | 12/31/2019 | $-67,484,000.00 |
17 | 9/30/2019 | $-47,371,000.00 |
18 | 6/30/2019 | $-31,500,000.00 |
19 | 3/31/2019 | $-13,579,000.00 |
20 | 12/31/2018 | $-37,940,000.00 |
21 | 9/30/2018 | $-25,956,000.00 |
22 | 6/30/2018 | $-16,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,626,000.00 |
2 | 6/30/2023 | $54,031,000.00 |
3 | 3/31/2023 | $53,941,000.00 |
4 | 12/31/2022 | $54,724,000.00 |
5 | 9/30/2022 | $55,065,000.00 |
6 | 6/30/2022 | $54,834,000.00 |
7 | 3/31/2022 | $54,665,000.00 |
8 | 12/31/2021 | $54,329,000.00 |
9 | 9/30/2021 | $54,322,000.00 |
10 | 6/30/2021 | $53,758,000.00 |
11 | 3/31/2021 | $42,144,000.00 |
12 | 12/31/2020 | $27,494,000.00 |
13 | 9/30/2020 | $14,906,000.00 |
14 | 6/30/2020 | $14,153,000.00 |
15 | 3/31/2020 | $12,502,000.00 |
16 | 12/31/2019 | $11,130,000.00 |
17 | 9/30/2019 | $10,500,000.00 |
18 | 6/30/2019 | $9,488,000.00 |
19 | 12/31/2018 | $8,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,614,000.00 |
2 | 6/30/2023 | $35,485,000.00 |
3 | 3/31/2023 | $36,671,000.00 |
4 | 12/31/2022 | $37,972,000.00 |
5 | 9/30/2022 | $39,670,000.00 |
6 | 6/30/2022 | $40,801,000.00 |
7 | 3/31/2022 | $41,998,000.00 |
8 | 12/31/2021 | $43,015,000.00 |
9 | 9/30/2021 | $44,291,000.00 |
10 | 6/30/2021 | $45,099,000.00 |
11 | 3/31/2021 | $33,948,000.00 |
12 | 12/31/2020 | $19,831,000.00 |
13 | 9/30/2020 | $7,783,000.00 |
14 | 6/30/2020 | $7,666,000.00 |
15 | 3/31/2020 | $6,632,000.00 |
16 | 12/31/2019 | $5,771,000.00 |
17 | 9/30/2019 | $4,740,000.00 |
18 | 6/30/2019 | $4,155,000.00 |
19 | 12/31/2018 | $4,143,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $92,000.00 |
2 | 12/31/2022 | $20,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $1,000.00 |
5 | 9/30/2021 | $1,000.00 |
6 | 6/30/2021 | $1,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $202,000.00 |
9 | 9/30/2020 | $187,000.00 |
10 | 6/30/2020 | $186,000.00 |
11 | 3/31/2020 | $131,000.00 |
12 | 12/31/2019 | $611,000.00 |
13 | 9/30/2019 | $3,000.00 |
14 | 6/30/2019 | $319,000.00 |
15 | 3/31/2019 | $165,000.00 |
16 | 12/31/2018 | $892,000.00 |
17 | 9/30/2018 | $100,000.00 |
18 | 6/30/2018 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,774,000.00 |
2 | 6/30/2023 | $26,367,000.00 |
3 | 3/31/2023 | $13,452,000.00 |
4 | 12/31/2022 | $66,829,000.00 |
5 | 9/30/2022 | $53,062,000.00 |
6 | 6/30/2022 | $37,017,000.00 |
7 | 3/31/2022 | $17,064,000.00 |
8 | 12/31/2021 | $78,349,000.00 |
9 | 9/30/2021 | $56,145,000.00 |
10 | 6/30/2021 | $19,036,000.00 |
11 | 3/31/2021 | $18,388,000.00 |
12 | 12/31/2020 | $62,045,000.00 |
13 | 9/30/2020 | $16,808,000.00 |
14 | 6/30/2020 | $28,390,000.00 |
15 | 3/31/2020 | $14,210,000.00 |
16 | 12/31/2019 | $54,726,000.00 |
17 | 9/30/2019 | $12,812,000.00 |
18 | 6/30/2019 | $15,922,000.00 |
19 | 3/31/2019 | $11,713,000.00 |
20 | 12/31/2018 | $32,513,000.00 |
21 | 9/30/2018 | $21,882,000.00 |
22 | 6/30/2018 | $14,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,115,000.00 |
6 | 6/30/2022 | $1,458,000.00 |
7 | 3/31/2022 | $1,500,000.00 |
8 | 12/31/2021 | $1,458,000.00 |
9 | 9/30/2021 | $1,458,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,700,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $1,100,000.00 |
15 | 3/31/2020 | $1,282,000.00 |
16 | 12/31/2019 | $1,282,000.00 |
17 | 9/30/2019 | $1,282,000.00 |
18 | 6/30/2019 | $724,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,115,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,300,000.00 |
2 | 6/30/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-533,335,000.00 |
2 | 6/30/2023 | $-497,120,000.00 |
3 | 3/31/2023 | $-477,934,000.00 |
4 | 12/31/2022 | $-456,924,000.00 |
5 | 9/30/2022 | $-435,579,000.00 |
6 | 6/30/2022 | $-412,520,000.00 |
7 | 3/31/2022 | $-384,643,000.00 |
8 | 12/31/2021 | $-359,767,000.00 |
9 | 9/30/2021 | $-330,249,000.00 |
10 | 6/30/2021 | $-302,891,000.00 |
11 | 3/31/2021 | $-276,216,000.00 |
12 | 12/31/2020 | $-250,441,000.00 |
13 | 9/30/2020 | $-227,434,000.00 |
14 | 6/30/2020 | $-204,505,000.00 |
15 | 3/31/2020 | $-184,524,000.00 |
16 | 12/31/2019 | $-164,106,000.00 |
17 | 9/30/2019 | $-143,993,000.00 |
18 | 6/30/2019 | $-128,122,000.00 |
19 | 12/31/2018 | $-96,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,383,000.00 |
2 | 6/30/2023 | $6,086,000.00 |
3 | 3/31/2023 | $3,223,000.00 |
4 | 12/31/2022 | $16,891,000.00 |
5 | 9/30/2022 | $13,708,000.00 |
6 | 6/30/2022 | $9,824,000.00 |
7 | 3/31/2022 | $4,336,000.00 |
8 | 12/31/2021 | $16,876,000.00 |
9 | 9/30/2021 | $12,135,000.00 |
10 | 6/30/2021 | $8,282,000.00 |
11 | 3/31/2021 | $4,400,000.00 |
12 | 12/31/2020 | $12,476,000.00 |
13 | 9/30/2020 | $9,353,000.00 |
14 | 6/30/2020 | $5,866,000.00 |
15 | 3/31/2020 | $2,482,000.00 |
16 | 12/31/2019 | $6,056,000.00 |
17 | 9/30/2019 | $4,013,000.00 |
18 | 6/30/2019 | $2,135,000.00 |
19 | 3/31/2019 | $776,000.00 |
20 | 12/31/2018 | $1,419,000.00 |
21 | 9/30/2018 | $832,000.00 |
22 | 6/30/2018 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,918,000.00 |
2 | 6/30/2023 | $10,849,000.00 |
3 | 3/31/2023 | $16,904,000.00 |
4 | 12/31/2022 | $39,676,000.00 |
5 | 9/30/2022 | $64,822,000.00 |
6 | 6/30/2022 | $75,286,000.00 |
7 | 3/31/2022 | $69,331,000.00 |
8 | 12/31/2021 | $22,287,000.00 |
9 | 9/30/2021 | $39,697,000.00 |
10 | 6/30/2021 | $88,708,000.00 |
11 | 3/31/2021 | $121,958,000.00 |
12 | 12/31/2020 | $179,296,000.00 |
13 | 9/30/2020 | $126,192,000.00 |
14 | 6/30/2020 | $43,088,000.00 |
15 | 3/31/2020 | $58,880,000.00 |
16 | 12/31/2019 | $14,663,000.00 |
17 | 9/30/2019 | $34,894,000.00 |
18 | 6/30/2019 | $64,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,759,000.00 |
2 | 6/30/2023 | $44,674,000.00 |
3 | 3/31/2023 | $60,966,000.00 |
4 | 12/31/2022 | $78,406,000.00 |
5 | 9/30/2022 | $96,253,000.00 |
6 | 6/30/2022 | $115,203,000.00 |
7 | 3/31/2022 | $137,783,000.00 |
8 | 12/31/2021 | $154,929,000.00 |
9 | 9/30/2021 | $175,429,000.00 |
10 | 6/30/2021 | $198,603,000.00 |
11 | 3/31/2021 | $221,399,000.00 |
12 | 12/31/2020 | $242,057,000.00 |
13 | 9/30/2020 | $261,280,000.00 |
14 | 6/30/2020 | $154,115,000.00 |
15 | 3/31/2020 | $170,135,000.00 |
16 | 12/31/2019 | $186,952,000.00 |
17 | 9/30/2019 | $204,995,000.00 |
18 | 6/30/2019 | $218,882,000.00 |
19 | 3/31/2019 | $-105,795,000.00 |
20 | 12/31/2018 | $-93,033,000.00 |
21 | 9/30/2018 | $-81,646,000.00 |
22 | 6/30/2018 | $-72,394,000.00 |
23 | 3/31/2018 | $-64,111,000.00 |
24 | 12/31/2017 | $-56,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $322,000.00 |
5 | 9/30/2022 | $322,000.00 |
6 | 6/30/2022 | $177,000.00 |
7 | 3/31/2022 | $177,000.00 |
8 | 12/31/2021 | $837,000.00 |
9 | 9/30/2021 | $353,000.00 |
10 | 6/30/2021 | $484,000.00 |
11 | 3/31/2021 | $484,000.00 |
12 | 12/31/2020 | $1,012,000.00 |
13 | 9/30/2020 | $1,012,000.00 |
14 | 6/30/2020 | $533,000.00 |
15 | 3/31/2020 | $533,000.00 |
16 | 12/31/2019 | $133,000.00 |
17 | 9/30/2019 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,064,000.00 |
2 | 6/30/2023 | $1,831,000.00 |
3 | 3/31/2023 | $2,006,000.00 |
4 | 12/31/2022 | $2,010,000.00 |
5 | 9/30/2022 | $2,016,000.00 |
6 | 6/30/2022 | $2,462,000.00 |
7 | 3/31/2022 | $2,810,000.00 |
8 | 12/31/2021 | $2,681,000.00 |
9 | 9/30/2021 | $3,092,000.00 |
10 | 6/30/2021 | $1,558,000.00 |
11 | 3/31/2021 | $2,502,000.00 |
12 | 12/31/2020 | $1,557,000.00 |
13 | 9/30/2020 | $970,000.00 |
14 | 6/30/2020 | $1,322,000.00 |
15 | 3/31/2020 | $1,173,000.00 |
16 | 12/31/2019 | $963,000.00 |
17 | 9/30/2019 | $1,095,000.00 |
18 | 6/30/2019 | $1,238,000.00 |
19 | 12/31/2018 | $2,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,900,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 3/31/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,202,045.00 |
2 | 6/30/2023 | $39,124,553.00 |
3 | 3/31/2023 | $39,092,167.00 |
4 | 12/31/2022 | $38,593,894.00 |
5 | 9/30/2022 | $38,434,327.00 |
6 | 6/30/2022 | $38,288,831.00 |
7 | 3/31/2022 | $37,982,863.00 |
8 | 12/31/2021 | $37,038,195.00 |
9 | 9/30/2021 | $36,918,255.00 |
10 | 6/30/2021 | $36,893,827.00 |
11 | 3/31/2021 | $36,841,065.00 |
12 | 12/31/2020 | $31,924,473.00 |
13 | 9/30/2020 | $30,313,047.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,202,045.00 |
2 | 6/30/2023 | $39,124,553.00 |
3 | 3/31/2023 | $39,092,167.00 |
4 | 12/31/2022 | $38,593,894.00 |
5 | 9/30/2022 | $38,434,327.00 |
6 | 6/30/2022 | $38,288,831.00 |
7 | 3/31/2022 | $37,982,863.00 |
8 | 12/31/2021 | $37,038,195.00 |
9 | 9/30/2021 | $36,884,665.00 |
10 | 6/30/2021 | $36,893,827.00 |
11 | 3/31/2021 | $36,841,065.00 |
12 | 12/31/2020 | $31,924,473.00 |
13 | 9/30/2020 | $34,723,888.00 |