Date | Value | |
---|---|---|
1 | 6/30/2023 | $596,000.00 |
2 | 12/31/2022 | $775,000.00 |
3 | 6/30/2022 | $464,000.00 |
4 | 12/31/2021 | $905,000.00 |
5 | 6/30/2021 | $309,000.00 |
6 | 12/31/2020 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $810,000.00 |
2 | 12/31/2022 | $896,000.00 |
3 | 6/30/2022 | $824,000.00 |
4 | 12/31/2021 | $954,000.00 |
5 | 6/30/2021 | $1,005,000.00 |
6 | 12/31/2020 | $561,000.00 |
7 | 6/30/2020 | $437,000.00 |
8 | 12/31/2019 | $2,156,000.00 |
9 | 12/31/2018 | $1,071,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,127,000.00 |
2 | 12/31/2022 | $1,127,000.00 |
3 | 6/30/2022 | $1,127,000.00 |
4 | 12/31/2021 | $1,127,000.00 |
5 | 6/30/2021 | $1,127,000.00 |
6 | 12/31/2020 | $1,127,000.00 |
7 | 6/30/2020 | $1,127,000.00 |
8 | 12/31/2019 | $1,127,000.00 |
9 | 12/31/2018 | $1,127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $160,814,000.00 |
2 | 12/31/2022 | $154,192,000.00 |
3 | 6/30/2022 | $93,410,000.00 |
4 | 12/31/2021 | $153,929,000.00 |
5 | 6/30/2021 | $96,386,000.00 |
6 | 12/31/2020 | $97,380,000.00 |
7 | 6/30/2020 | $98,056,000.00 |
8 | 12/31/2019 | $103,401,000.00 |
9 | 12/31/2018 | $96,939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,032,000.00 |
2 | 12/31/2022 | $9,283,000.00 |
3 | 6/30/2022 | $14,746,000.00 |
4 | 12/31/2021 | $20,253,000.00 |
5 | 6/30/2021 | $9,680,000.00 |
6 | 12/31/2020 | $9,523,000.00 |
7 | 6/30/2020 | $12,800,000.00 |
8 | 12/31/2019 | $8,174,000.00 |
9 | 12/31/2018 | $7,952,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,909,000.00 |
2 | 12/31/2022 | $9,157,000.00 |
3 | 6/30/2022 | $14,589,000.00 |
4 | 12/31/2021 | $20,068,000.00 |
5 | 6/30/2021 | $9,553,000.00 |
6 | 12/31/2020 | $9,400,000.00 |
7 | 6/30/2020 | $12,704,000.00 |
8 | 12/31/2019 | $7,144,000.00 |
9 | 12/31/2018 | $7,903,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $123,000.00 |
2 | 12/31/2022 | $126,000.00 |
3 | 6/30/2022 | $157,000.00 |
4 | 12/31/2021 | $185,000.00 |
5 | 6/30/2021 | $127,000.00 |
6 | 12/31/2020 | $123,000.00 |
7 | 12/31/2019 | $1,030,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,458,000.00 |
2 | 12/31/2022 | $2,978,000.00 |
3 | 6/30/2022 | $1,712,000.00 |
4 | 12/31/2021 | $4,390,000.00 |
5 | 6/30/2021 | $7,537,000.00 |
6 | 12/31/2020 | $8,268,000.00 |
7 | 12/31/2019 | $2,697,000.00 |
8 | 12/31/2018 | $3,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $480,000.00 |
2 | 12/31/2022 | $-1,412,000.00 |
3 | 6/30/2022 | $-2,678,000.00 |
4 | 12/31/2021 | $-3,878,000.00 |
5 | 6/30/2021 | $-731,000.00 |
6 | 12/31/2020 | $5,571,000.00 |
7 | 6/30/2020 | $6,362,000.00 |
8 | 12/31/2019 | $-918,000.00 |
9 | 6/30/2019 | $4,587,000.00 |
10 | 12/31/2018 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,458,000.00 |
2 | 12/31/2022 | $2,978,000.00 |
3 | 6/30/2022 | $1,712,000.00 |
4 | 12/31/2021 | $4,390,000.00 |
5 | 6/30/2021 | $1,025,000.00 |
6 | 12/31/2020 | $8,268,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $109,091,100.00 |
2 | 12/31/2022 | $375,197,640.00 |
3 | 6/30/2022 | $377,947,640.00 |
4 | 12/31/2021 | $12,598,254.00 |
5 | 6/30/2021 | $176,947,640.00 |
6 | 6/30/2020 | $198,772,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,523,000.00 |
2 | 12/31/2021 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $0.25 |
4 | 12/31/2021 | $0.25 |
5 | 6/30/2021 | $0.25 |
6 | 12/31/2020 | $0.25 |
7 | 4/30/2020 | $0.25 |
8 | 12/31/2019 | $0.25 |
9 | 11/30/2013 | $0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000,000.00 |
2 | 12/31/2022 | $5,000,000,000.00 |
3 | 6/30/2022 | $5,000,000,000.00 |
4 | 12/31/2021 | $5,000,000,000.00 |
5 | 6/30/2021 | $5,000,000,000.00 |
6 | 12/31/2020 | $1,000,000,000.00 |
7 | 6/30/2020 | $500,000,000.00 |
8 | 12/31/2019 | $500,000,000.00 |
9 | 12/31/2018 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,224,837,393.00 |
2 | 12/31/2022 | $815,746,293.00 |
3 | 6/30/2022 | $815,746,293.00 |
4 | 12/31/2021 | $815,746,293.00 |
5 | 6/30/2021 | $515,746,293.00 |
6 | 12/31/2020 | $463,769,463.00 |
7 | 6/30/2020 | $411,254,463.00 |
8 | 12/31/2019 | $120,652,683.00 |
9 | 12/31/2018 | $40,399,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,224,837,393.00 |
2 | 12/31/2022 | $815,746,293.00 |
3 | 6/30/2022 | $815,746,293.00 |
4 | 12/31/2021 | $815,746,293.00 |
5 | 6/30/2021 | $515,746,293.00 |
6 | 12/31/2020 | $463,769,463.00 |
7 | 6/30/2020 | $411,254,463.00 |
8 | 12/31/2019 | $120,652,683.00 |
9 | 12/31/2018 | $40,399,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $60,654,000.00 |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $37,008,000.00 |
6 | 12/31/2020 | $33,036,000.00 |
7 | 6/30/2020 | $29,234,000.00 |
8 | 12/31/2019 | $8,225,000.00 |
9 | 12/31/2018 | $2,635,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $85,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-146,000.00 |
2 | 6/30/2022 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $783,000.00 |
2 | 12/31/2022 | $783,000.00 |
3 | 6/30/2022 | $818,000.00 |
4 | 12/31/2021 | $818,000.00 |
5 | 6/30/2021 | $1,002,000.00 |
6 | 12/31/2020 | $334,000.00 |
7 | 12/31/2019 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,903,000.00 |
2 | 12/31/2022 | $2,295,000.00 |
3 | 6/30/2022 | $2,661,000.00 |
4 | 12/31/2021 | $3,070,000.00 |
5 | 6/30/2021 | $3,341,000.00 |
6 | 12/31/2020 | $2,156,000.00 |
7 | 6/30/2020 | $2,121,000.00 |
8 | 12/31/2019 | $2,422,000.00 |
9 | 12/31/2018 | $1,818,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,686,000.00 |
2 | 12/31/2022 | $3,078,000.00 |
3 | 6/30/2022 | $3,479,000.00 |
4 | 12/31/2021 | $3,888,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,147,000.00 |
2 | 12/31/2022 | $5,001,000.00 |
3 | 6/30/2022 | $11,015,000.00 |
4 | 12/31/2021 | $14,512,000.00 |
5 | 6/30/2021 | $6,512,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000.00 |
2 | 12/31/2022 | $14,000.00 |
3 | 6/30/2022 | $6,000.00 |
4 | 12/31/2021 | $14,000.00 |
5 | 6/30/2021 | $8,000.00 |
6 | 12/31/2020 | $12,000.00 |
7 | 12/31/2019 | $14,000.00 |
8 | 12/31/2018 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $-0.01 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $-0.03 |
5 | 6/30/2021 | $-0.01 |
6 | 12/31/2020 | $-0.04 |
7 | 12/31/2019 | $-0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $-0.01 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $-0.03 |
5 | 6/30/2021 | $-0.01 |
6 | 12/31/2020 | $-0.04 |
7 | 12/31/2019 | $-0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $-113,000.00 |
3 | 6/30/2022 | $-92,000.00 |
4 | 12/31/2021 | $34,000.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $-23,000.00 |
7 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $319,091,100.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,471,000.00 |
2 | 12/31/2022 | $3,143,000.00 |
3 | 6/30/2022 | $1,576,000.00 |
4 | 12/31/2021 | $3,845,000.00 |
5 | 6/30/2021 | $1,892,000.00 |
6 | 12/31/2020 | $2,951,000.00 |
7 | 6/30/2020 | $1,455,000.00 |
8 | 12/31/2019 | $3,063,000.00 |
9 | 9/30/2019 | $-2,220,000.00 |
10 | 6/30/2019 | $1,333,000.00 |
11 | 12/31/2018 | $3,159,000.00 |
12 | 9/30/2018 | $-2,386,000.00 |
13 | 6/30/2018 | $-1,819,000.00 |
14 | 12/31/2017 | $2,868,000.00 |
15 | 12/31/2016 | $2,733,000.00 |
16 | 12/31/2015 | $2,735,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-86,000.00 |
2 | 12/31/2022 | $-58,000.00 |
3 | 6/30/2022 | $-130,000.00 |
4 | 12/31/2021 | $393,000.00 |
5 | 6/30/2021 | $444,000.00 |
6 | 12/31/2020 | $-1,595,000.00 |
7 | 6/30/2020 | $-1,719,000.00 |
8 | 12/31/2019 | $1,085,000.00 |
9 | 6/30/2019 | $439,000.00 |
10 | 12/31/2018 | $644,000.00 |
11 | 12/31/2017 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-392,000.00 |
2 | 12/31/2022 | $-810,000.00 |
3 | 6/30/2022 | $-409,000.00 |
4 | 12/31/2021 | $1,398,000.00 |
5 | 6/30/2021 | $1,853,000.00 |
6 | 12/31/2020 | $-401,000.00 |
7 | 6/30/2020 | $-214,000.00 |
8 | 12/31/2019 | $146,000.00 |
9 | 6/30/2019 | $527,000.00 |
10 | 12/31/2018 | $1,218,000.00 |
11 | 12/31/2017 | $-289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-27,000.00 |
2 | 6/30/2022 | $-37,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-179,000.00 |
2 | 12/31/2022 | $-130,000.00 |
3 | 6/30/2022 | $-441,000.00 |
4 | 12/31/2021 | $574,000.00 |
5 | 6/30/2021 | $-22,000.00 |
6 | 12/31/2020 | $-279,000.00 |
7 | 6/30/2020 | $-138,000.00 |
8 | 12/31/2019 | $-512,000.00 |
9 | 6/30/2019 | $-677,000.00 |
10 | 12/31/2018 | $125,000.00 |
11 | 12/31/2017 | $906,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $123,000.00 |
2 | 12/31/2022 | $241,000.00 |
3 | 6/30/2022 | $894,000.00 |
4 | 12/31/2021 | $-128,000.00 |
5 | 12/31/2020 | $-2,726,000.00 |
6 | 12/31/2019 | $-221,000.00 |
7 | 12/31/2018 | $853,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,264,493,340.00 |
2 | 6/30/2022 | $397,203,840.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,032,000.00 |
2 | 12/31/2022 | $9,283,000.00 |
3 | 6/30/2022 | $14,746,000.00 |
4 | 12/31/2021 | $20,253,000.00 |
5 | 6/30/2021 | $9,680,000.00 |
6 | 12/31/2020 | $9,523,000.00 |
7 | 6/30/2020 | $12,800,000.00 |
8 | 12/31/2019 | $8,174,000.00 |
9 | 12/31/2018 | $7,952,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,233,000.00 |
2 | 12/31/2022 | $2,502,000.00 |
3 | 6/30/2022 | $2,153,000.00 |
4 | 12/31/2021 | $2,730,000.00 |
5 | 6/30/2021 | $2,359,000.00 |
6 | 12/31/2020 | $1,269,000.00 |
7 | 6/30/2020 | $1,501,000.00 |
8 | 12/31/2019 | $3,271,000.00 |
9 | 12/31/2018 | $3,119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,925,000.00 |
2 | 12/31/2022 | $2,309,000.00 |
3 | 6/30/2022 | $2,701,000.00 |
4 | 12/31/2021 | $3,141,000.00 |
5 | 6/30/2021 | $3,366,000.00 |
6 | 12/31/2020 | $2,180,000.00 |
7 | 6/30/2020 | $2,143,000.00 |
8 | 12/31/2019 | $2,461,000.00 |
9 | 12/31/2018 | $1,818,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,527,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $20,457,000.00 |
5 | 6/30/2021 | $2,744,000.00 |
6 | 12/31/2020 | $17,683,000.00 |
7 | 6/30/2020 | $14,850,000.00 |
8 | 12/31/2019 | $10,167,000.00 |
9 | 6/30/2019 | $10,168,000.00 |
10 | 12/31/2018 | $4,387,000.00 |
11 | 12/31/2017 | $4,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,002,000.00 |
2 | 12/31/2022 | $9,502,000.00 |
3 | 6/30/2022 | $3,492,000.00 |
4 | 12/31/2021 | $-14,511,000.00 |
5 | 6/30/2021 | $-8,000.00 |
6 | 12/31/2020 | $-26,000.00 |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | $-3,000.00 |
9 | 6/30/2019 | $-1,000.00 |
10 | 12/31/2018 | $-33,000.00 |
11 | 12/31/2017 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,045,000.00 |
2 | 12/31/2022 | $-10,801,000.00 |
3 | 6/30/2022 | $-6,078,000.00 |
4 | 12/31/2021 | $-9,858,000.00 |
5 | 6/30/2021 | $-3,467,000.00 |
6 | 12/31/2020 | $-12,063,000.00 |
7 | 6/30/2020 | $-8,488,000.00 |
8 | 12/31/2019 | $-11,084,000.00 |
9 | 6/30/2019 | $-5,582,000.00 |
10 | 12/31/2018 | $-4,155,000.00 |
11 | 12/31/2017 | $-8,972,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,220,000.00 |
2 | 12/31/2022 | $-10,173,000.00 |
3 | 6/30/2022 | $-4,625,000.00 |
4 | 12/31/2021 | $-12,615,000.00 |
5 | 6/30/2021 | $-5,097,000.00 |
6 | 12/31/2020 | $-14,443,000.00 |
7 | 6/30/2020 | $-8,235,000.00 |
8 | 12/31/2019 | $-12,625,000.00 |
9 | 6/30/2019 | $-4,893,000.00 |
10 | 12/31/2018 | $-6,571,000.00 |
11 | 12/31/2017 | $-4,842,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,220.00 |
2 | 6/30/2022 | $-4,625.00 |
3 | 6/30/2021 | $-5,097,000.00 |
4 | 6/30/2020 | $-8,950,000.00 |
5 | 6/30/2019 | $-4,893,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $276,000.00 |
2 | 12/31/2022 | $-77,000.00 |
3 | 6/30/2022 | $-185,000.00 |
4 | 12/31/2021 | $227,000.00 |
5 | 6/30/2021 | $207,000.00 |
6 | 12/31/2020 | $-304,000.00 |
7 | 6/30/2020 | $-128,000.00 |
8 | 12/31/2019 | $-618,000.00 |
9 | 6/30/2019 | $-288,000.00 |
10 | 12/31/2018 | $-1,153,000.00 |
11 | 12/31/2017 | $1,603,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,496,000.00 |
2 | 12/31/2022 | $-10,096,000.00 |
3 | 6/30/2022 | $-4,440,000.00 |
4 | 12/31/2021 | $-12,842,000.00 |
5 | 6/30/2021 | $-5,304,000.00 |
6 | 12/31/2020 | $-14,139,000.00 |
7 | 6/30/2020 | $-8,107,000.00 |
8 | 12/31/2019 | $-12,007,000.00 |
9 | 6/30/2019 | $-4,605,000.00 |
10 | 12/31/2018 | $-5,414,000.00 |
11 | 12/31/2017 | $-7,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,000.00 |
2 | 12/31/2022 | $48,000.00 |
3 | 6/30/2022 | $47,000.00 |
4 | 12/31/2021 | $53,000.00 |
5 | 6/30/2021 | $43,000.00 |
6 | 12/31/2020 | $43,000.00 |
7 | 6/30/2020 | $36,000.00 |
8 | 12/31/2019 | $36,000.00 |
9 | 12/31/2018 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000.00 |
2 | 12/31/2022 | $14,000.00 |
3 | 6/30/2022 | $40,000.00 |
4 | 12/31/2021 | $71,000.00 |
5 | 6/30/2021 | $25,000.00 |
6 | 12/31/2020 | $24,000.00 |
7 | 6/30/2020 | $22,000.00 |
8 | 12/31/2019 | $39,000.00 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,000.00 |
2 | 12/31/2022 | $84,000.00 |
3 | 6/30/2022 | $111,000.00 |
4 | 12/31/2021 | $138,000.00 |
5 | 6/30/2021 | $77,000.00 |
6 | 12/31/2020 | $73,000.00 |
7 | 6/30/2020 | $66,000.00 |
8 | 12/31/2019 | $82,000.00 |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,000.00 |
2 | 6/30/2022 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 12/31/2022 | $8,000.00 |
3 | 6/30/2022 | $39,000.00 |
4 | 12/31/2021 | $237,000.00 |
5 | 6/30/2021 | $271,000.00 |
6 | 12/31/2020 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $973,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 12/31/2022 | $9,000.00 |
3 | 6/30/2022 | $5,000.00 |
4 | 12/31/2021 | $11,000.00 |
5 | 6/30/2021 | $8,000.00 |
6 | 12/31/2020 | $26,000.00 |
7 | 6/30/2020 | -- |
8 | 12/31/2019 | $3,000.00 |
9 | 6/30/2019 | $1,000.00 |
10 | 12/31/2018 | $33,000.00 |
11 | 12/31/2017 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,000,000.00 |
2 | 6/30/2022 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,293,000.00 |
2 | 12/31/2022 | $1,170,000.00 |
3 | 6/30/2022 | $1,823,000.00 |
4 | 12/31/2021 | $929,000.00 |
5 | 6/30/2021 | $1,745,000.00 |
6 | 12/31/2020 | $1,057,000.00 |
7 | 12/31/2019 | $4,383,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,526,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2020 | $3,126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 6/30/2022 | $17,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,000.00 |
2 | 12/31/2022 | $42,000.00 |
3 | 6/30/2022 | $46,000.00 |
4 | 12/31/2021 | $47,000.00 |
5 | 6/30/2021 | $50,000.00 |
6 | 12/31/2020 | $50,000.00 |
7 | 6/30/2020 | $30,000.00 |
8 | 12/31/2019 | $36,000.00 |
9 | 12/31/2018 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,417,000.00 |
2 | 12/31/2022 | $7,763,000.00 |
3 | 6/30/2022 | $3,273,000.00 |
4 | 12/31/2021 | $9,850,000.00 |
5 | 6/30/2021 | $3,810,000.00 |
6 | 12/31/2020 | $11,951,000.00 |
7 | 6/30/2020 | $7,054,000.00 |
8 | 12/31/2019 | $10,976,000.00 |
9 | 6/30/2019 | $3,960,000.00 |
10 | 12/31/2018 | $6,075,000.00 |
11 | 12/31/2017 | $5,106,000.00 |
12 | 12/31/2016 | $6,115,000.00 |
13 | 12/31/2015 | $3,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-155,067,000.00 |
2 | 12/31/2022 | $-150,847,000.00 |
3 | 6/30/2022 | $-145,299,000.00 |
4 | 12/31/2021 | $-140,674,000.00 |
5 | 6/30/2021 | $-130,566,000.00 |
6 | 12/31/2020 | $-125,469,000.00 |
7 | 6/30/2020 | $-119,261,000.00 |
8 | 12/31/2019 | $-110,311,000.00 |
9 | 12/31/2018 | $-97,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $392,000.00 |
2 | 12/31/2022 | $810,000.00 |
3 | 6/30/2022 | $409,000.00 |
4 | 12/31/2021 | $853,000.00 |
5 | 6/30/2021 | $398,000.00 |
6 | 12/31/2020 | $763,000.00 |
7 | 6/30/2020 | $402,000.00 |
8 | 12/31/2019 | $2,032,000.00 |
9 | 6/30/2019 | $688,000.00 |
10 | 12/31/2018 | $3,820,000.00 |
11 | 12/31/2017 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,636,500.00 |
2 | 12/31/2022 | $5,947.00 |
3 | 12/31/2021 | $356,803.00 |
4 | 12/31/2020 | $356,803.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,000.00 |
2 | 12/31/2022 | $263,000.00 |
3 | 6/30/2022 | $135,000.00 |
4 | 12/31/2021 | $466,000.00 |
5 | 6/30/2021 | $166,000.00 |
6 | 12/31/2020 | $355,000.00 |
7 | 6/30/2020 | $99,000.00 |
8 | 12/31/2019 | -- |
9 | 6/30/2019 | $151,000.00 |
10 | 12/31/2018 | $535,000.00 |
11 | 12/31/2017 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.05 |
2 | 12/31/2022 | $0.54 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $5.98 |
6 | 12/31/2018 | $7.53 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,500,000.00 |
2 | 12/31/2022 | $8,750,000.00 |
3 | 12/31/2021 | $7,100,000.00 |
4 | 12/31/2020 | $9,250,000.00 |
5 | 12/31/2019 | $1,240,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,477,000.00 |
2 | 12/31/2022 | $27,002,200.00 |
3 | 6/30/2022 | $19,256,200.00 |
4 | 12/31/2021 | $18,422,700.00 |
5 | 6/30/2021 | $18,316,200.00 |
6 | 12/31/2020 | $11,923,400.00 |
7 | 12/31/2019 | $2,673,400.00 |
8 | 12/31/2018 | $1,437,400.00 |
9 | 12/31/2017 | $1,490,423.00 |
10 | 12/31/2016 | $737,028.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 12/31/2022 | $0.13 |
3 | 12/31/2021 | $0.18 |
4 | 12/31/2020 | $0.28 |
5 | 12/31/2019 | $0.89 |
6 | 12/31/2018 | $1.20 |
7 | 12/31/2017 | $1.35 |
8 | 12/31/2016 | $2.63 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,217,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,477,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 12/31/2022 | $0.13 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.08 |
5 | 12/31/2019 | $0.44 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300.00 |
2 | 12/31/2022 | $300.00 |
3 | 6/30/2022 | $30.00 |
4 | 12/31/2021 | $30.00 |
5 | 12/31/2020 | $30.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,874,000.00 |
2 | 12/31/2022 | $4,472,000.00 |
3 | 6/30/2022 | $9,892,000.00 |
4 | 12/31/2021 | $14,382,000.00 |
5 | 6/30/2021 | $3,955,000.00 |
6 | 12/31/2020 | $6,074,000.00 |
7 | 6/30/2020 | $9,156,000.00 |
8 | 12/31/2019 | $2,442,000.00 |
9 | 12/31/2018 | $3,015,000.00 |
10 | 12/31/2017 | $2,984,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $180,000,000.00 |
2 | 12/31/2022 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 12/31/2021 | $68,000.00 |
3 | 6/30/2021 | $68,000.00 |
4 | 3/31/2021 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $95,000.00 |
2 | 12/31/2022 | $263,000.00 |
3 | 6/30/2022 | $135,000.00 |
4 | 12/31/2021 | $398,000.00 |
5 | 6/30/2021 | $166,000.00 |
6 | 12/31/2020 | $317,000.00 |
7 | 6/30/2020 | $99,000.00 |
8 | 12/31/2019 | $270,000.00 |
9 | 6/30/2019 | $151,000.00 |
10 | 12/31/2018 | $253,000.00 |
11 | 12/31/2017 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,526,000.00 |
2 | 12/31/2021 | -- |
3 | 6/30/2021 | $2,744,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $0.03 |
2 | 6/30/2023 | $0.02 |
3 | 4/30/2023 | $0.03 |
4 | 12/31/2019 | $3.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,202,110,110.00 |
2 | 6/30/2022 | $815,746,293.00 |
3 | 6/30/2021 | $18,316,200.00 |
4 | 6/30/2020 | $6,423,400.00 |
5 | 6/30/2019 | $2,173,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,202,110,110.00 |
2 | 12/31/2022 | $815,746,293.00 |
3 | 6/30/2022 | $815,746,293.00 |
4 | 12/31/2021 | $553,079,638.00 |
5 | 6/30/2021 | $500,010,114.00 |
6 | 12/31/2020 | $358,411,297.00 |
7 | 12/31/2019 | $85,909,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,202,110,110.00 |
2 | 12/31/2022 | $815,746,293.00 |
3 | 6/30/2022 | $815,746,293.00 |
4 | 12/31/2021 | $553,079,638.00 |
5 | 6/30/2021 | $500,010,114.00 |
6 | 12/31/2020 | $358,411,297.00 |
7 | 12/31/2019 | $85,909,859.00 |