Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,747,000.00 |
2 | 12/31/2022 | $3,350,000.00 |
3 | 9/30/2022 | $4,396,000.00 |
4 | 6/30/2022 | $3,282,000.00 |
5 | 3/31/2022 | $2,578,000.00 |
6 | 12/31/2021 | $3,912,000.00 |
7 | 9/30/2021 | $1,107,000.00 |
8 | 6/30/2021 | $1,611,000.00 |
9 | 12/31/2020 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,362,000.00 |
2 | 6/30/2023 | $2,026,000.00 |
3 | 3/31/2023 | $762,000.00 |
4 | 12/31/2022 | $1,640,000.00 |
5 | 9/30/2022 | $2,084,000.00 |
6 | 6/30/2022 | $1,710,000.00 |
7 | 3/31/2022 | $1,219,000.00 |
8 | 12/31/2021 | $1,088,000.00 |
9 | 9/30/2021 | $382,000.00 |
10 | 6/30/2021 | $2,907,000.00 |
11 | 12/31/2020 | $531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,344,000.00 |
2 | 6/30/2023 | $634,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $-487,000.00 |
5 | 9/30/2022 | $-575,000.00 |
6 | 6/30/2022 | $-384,000.00 |
7 | 3/31/2022 | $-216,000.00 |
8 | 12/31/2021 | $-155,000.00 |
9 | 9/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,168,000.00 |
2 | 6/30/2023 | $2,374,000.00 |
3 | 12/31/2022 | $3,350,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $24,000.00 |
4 | 3/31/2022 | $6,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $506,000.00 |
8 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-509,000.00 |
2 | 6/30/2023 | $-646,000.00 |
3 | 12/31/2022 | $-751,000.00 |
4 | 9/30/2021 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,077,000.00 |
2 | 6/30/2023 | $362,860,000.00 |
3 | 3/31/2023 | $361,339,000.00 |
4 | 12/31/2022 | $359,949,000.00 |
5 | 9/30/2022 | $355,173,000.00 |
6 | 6/30/2022 | $354,331,000.00 |
7 | 3/31/2022 | $353,599,000.00 |
8 | 12/31/2021 | $352,981,000.00 |
9 | 9/30/2021 | $352,606,000.00 |
10 | 6/30/2021 | $9,241,000.00 |
11 | 12/31/2020 | $8,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,511,000.00 |
2 | 6/30/2023 | $2,911,000.00 |
3 | 3/31/2023 | $1,390,000.00 |
4 | 12/31/2022 | $3,061,000.00 |
5 | 9/30/2022 | $2,173,000.00 |
6 | 6/30/2022 | $1,333,000.00 |
7 | 3/31/2022 | $618,000.00 |
8 | 12/31/2021 | $922,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $127,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $154,000.00 |
13 | 9/30/2020 | $116,000.00 |
14 | 6/30/2020 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,511,000.00 |
2 | 6/30/2023 | $2,911,000.00 |
3 | 3/31/2023 | $1,390,000.00 |
4 | 12/31/2022 | $3,061,000.00 |
5 | 9/30/2022 | $840,000.00 |
6 | 6/30/2022 | $1,333,000.00 |
7 | 3/31/2022 | $618,000.00 |
8 | 12/31/2021 | $922,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $127,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $154,000.00 |
13 | 9/30/2020 | $116,000.00 |
14 | 6/30/2020 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,728,647.00 |
2 | 6/30/2023 | $7,718,889.00 |
3 | 3/31/2023 | $7,567,393.00 |
4 | 9/30/2022 | $5,655,948.00 |
5 | 6/30/2022 | $5,228,037.00 |
6 | 3/31/2022 | $4,922,019.00 |
7 | 12/31/2021 | $3,835,618.00 |
8 | 9/30/2021 | $3,662,365.00 |
9 | 6/30/2021 | $32,145,520.00 |
10 | 3/31/2021 | $24,191,516.00 |
11 | 12/31/2020 | $21,711,855.00 |
12 | 9/30/2020 | $9,853,193.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-524,000.00 |
2 | 12/31/2022 | $-751,000.00 |
3 | 9/30/2022 | $-965,000.00 |
4 | 6/30/2022 | $-965,000.00 |
5 | 3/31/2022 | $-814,000.00 |
6 | 12/31/2021 | $-231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,371,000.00 |
2 | 6/30/2023 | $177,405,000.00 |
3 | 3/31/2023 | $187,864,000.00 |
4 | 12/31/2022 | $196,587,000.00 |
5 | 9/30/2022 | $203,264,000.00 |
6 | 6/30/2022 | $211,678,000.00 |
7 | 3/31/2022 | $220,087,000.00 |
8 | 12/31/2021 | $230,330,000.00 |
9 | 9/30/2021 | $234,849,000.00 |
10 | 6/30/2021 | $72,943,000.00 |
11 | 12/31/2020 | $44,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,598,000.00 |
2 | 6/30/2023 | $149,538,000.00 |
3 | 3/31/2023 | $144,032,000.00 |
4 | 12/31/2022 | $180,329,000.00 |
5 | 9/30/2022 | $202,560,000.00 |
6 | 6/30/2022 | $191,053,000.00 |
7 | 3/31/2022 | $192,098,000.00 |
8 | 12/31/2021 | $198,661,000.00 |
9 | 9/30/2021 | $204,913,000.00 |
10 | 6/30/2021 | $70,572,000.00 |
11 | 12/31/2020 | $44,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,424,000.00 |
2 | 6/30/2023 | $170,367,000.00 |
3 | 3/31/2023 | $180,128,000.00 |
4 | 12/31/2022 | $192,441,000.00 |
5 | 9/30/2022 | $199,194,000.00 |
6 | 6/30/2022 | $208,912,000.00 |
7 | 3/31/2022 | $216,070,000.00 |
8 | 12/31/2021 | $224,856,000.00 |
9 | 9/30/2021 | $228,872,000.00 |
10 | 6/30/2021 | $36,766,000.00 |
11 | 12/31/2020 | $36,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $536,000.00 |
2 | 6/30/2023 | $646,000.00 |
3 | 3/31/2023 | $571,000.00 |
4 | 12/31/2022 | $751,000.00 |
5 | 12/31/2021 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,300,000.00 |
2 | 6/30/2023 | $95,590,000.00 |
3 | 3/31/2023 | $106,353,000.00 |
4 | 12/31/2022 | $64,092,000.00 |
5 | 12/31/2021 | $103,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,787,000.00 |
2 | 6/30/2023 | $94,944,000.00 |
3 | 3/31/2023 | $105,829,000.00 |
4 | 12/31/2022 | $63,341,000.00 |
5 | 12/31/2021 | $103,694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,517,000.00 |
2 | 6/30/2023 | $67,633,000.00 |
3 | 3/31/2023 | $62,410,000.00 |
4 | 12/31/2022 | $47,504,000.00 |
5 | 12/31/2021 | $72,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,270,000.00 |
2 | 6/30/2023 | $27,311,000.00 |
3 | 3/31/2023 | $43,419,000.00 |
4 | 12/31/2022 | $15,837,000.00 |
5 | 12/31/2021 | $31,619,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $42,000.00 |
4 | 3/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,917,000.00 |
2 | 12/31/2022 | $130,101,000.00 |
3 | 9/30/2022 | $157,540,000.00 |
4 | 6/30/2022 | $111,067,000.00 |
5 | 3/31/2022 | $108,764,000.00 |
6 | 12/31/2021 | $122,162,000.00 |
7 | 9/30/2021 | $135,802,000.00 |
8 | 6/30/2021 | $68,812,000.00 |
9 | 12/31/2020 | $43,777,000.00 |
10 | 9/30/2020 | $1,959,000.00 |
11 | 6/30/2020 | $3,242,000.00 |
12 | 12/31/2019 | $6,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,106,000.00 |
2 | 6/30/2023 | $77,248,000.00 |
3 | 3/31/2023 | $77,999,000.00 |
4 | 12/31/2022 | $130,101,000.00 |
5 | 9/30/2022 | $157,540,000.00 |
6 | 6/30/2022 | $111,067,000.00 |
7 | 3/31/2022 | $108,764,000.00 |
8 | 12/31/2021 | $122,162,000.00 |
9 | 9/30/2021 | $135,802,000.00 |
10 | 6/30/2021 | $68,812,000.00 |
11 | 3/31/2021 | $41,407,000.00 |
12 | 12/31/2020 | $43,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,995,000.00 |
2 | 6/30/2023 | $-52,853,000.00 |
3 | 3/31/2023 | $-52,102,000.00 |
4 | 12/31/2022 | $7,939,000.00 |
5 | 9/30/2022 | $35,378,000.00 |
6 | 6/30/2022 | $-11,095,000.00 |
7 | 3/31/2022 | $-13,398,000.00 |
8 | 12/31/2021 | $78,385,000.00 |
9 | 9/30/2021 | $92,025,000.00 |
10 | 6/30/2021 | $25,035,000.00 |
11 | 3/31/2021 | $-2,370,000.00 |
12 | 12/31/2020 | $37,225,000.00 |
13 | 9/30/2020 | $-4,593,000.00 |
14 | 6/30/2020 | $-3,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,600,000.00 |
2 | 12/31/2022 | $129,100,000.00 |
3 | 12/31/2021 | $121,200,000.00 |
4 | 9/30/2021 | $134,800,000.00 |
5 | 6/30/2021 | $36,800,000.00 |
6 | 12/31/2020 | $36,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 12/31/2020 | $50,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,910,461.00 |
2 | 6/30/2023 | $41,025,062.00 |
3 | 3/31/2023 | $41,025,062.00 |
4 | 12/31/2022 | $41,025,062.00 |
5 | 9/30/2022 | $40,503,124.00 |
6 | 6/30/2022 | $40,501,258.00 |
7 | 3/31/2022 | $40,473,270.00 |
8 | 12/31/2021 | $40,473,270.00 |
9 | 9/30/2021 | $40,470,323.00 |
10 | 6/30/2021 | $556,570.00 |
11 | 12/31/2020 | $419,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,910,461.00 |
2 | 6/30/2023 | $41,025,062.00 |
3 | 3/31/2023 | $41,025,062.00 |
4 | 12/31/2022 | $41,025,062.00 |
5 | 9/30/2022 | $40,503,124.00 |
6 | 6/30/2022 | $40,501,258.00 |
7 | 3/31/2022 | $40,473,270.00 |
8 | 12/31/2021 | $40,473,270.00 |
9 | 9/30/2021 | $40,470,323.00 |
10 | 6/30/2021 | $556,570.00 |
11 | 12/31/2020 | $419,124.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,632,000.00 |
2 | 6/30/2023 | $-11,732,000.00 |
3 | 3/31/2023 | $-11,080,000.00 |
4 | 12/31/2022 | $-43,376,000.00 |
5 | 9/30/2022 | $-30,724,000.00 |
6 | 6/30/2022 | $-10,302,000.00 |
7 | 3/31/2022 | $-9,712,000.00 |
8 | 12/31/2021 | $-100,837,000.00 |
9 | 9/30/2021 | $-92,285,000.00 |
10 | 9/30/2020 | $-6,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,761,000.00 |
2 | 6/30/2023 | $68,021,000.00 |
3 | 3/31/2023 | $62,872,000.00 |
4 | 12/31/2022 | $48,212,000.00 |
5 | 12/31/2021 | $72,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,539,000.00 |
2 | 6/30/2023 | $27,569,000.00 |
3 | 3/31/2023 | $43,481,000.00 |
4 | 12/31/2022 | $15,880,000.00 |
5 | 12/31/2021 | $31,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $20,492,000.00 |
3 | 3/31/2023 | $23,755,000.00 |
4 | 12/31/2022 | $30,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $171,000.00 |
3 | 3/31/2023 | $403,000.00 |
4 | 12/31/2022 | $686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,643,000.00 |
2 | 6/30/2023 | $73,472,000.00 |
3 | 3/31/2023 | $59,394,000.00 |
4 | 12/31/2022 | $32,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $536,000.00 |
2 | 6/30/2023 | $475,000.00 |
3 | 3/31/2023 | $168,000.00 |
4 | 12/31/2022 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,643,000.00 |
2 | 6/30/2023 | $93,964,000.00 |
3 | 3/31/2023 | $83,149,000.00 |
4 | 12/31/2022 | $63,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $536,000.00 |
2 | 6/30/2023 | $646,000.00 |
3 | 3/31/2023 | $571,000.00 |
4 | 12/31/2022 | $751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.79 |
2 | 6/30/2023 | $-0.28 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-1.06 |
5 | 9/30/2022 | $-0.26 |
6 | 6/30/2022 | $-0.25 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-5.02 |
9 | 9/30/2021 | $-0.10 |
10 | 6/30/2021 | $-141.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.79 |
2 | 6/30/2023 | $-0.28 |
3 | 3/31/2023 | $-0.28 |
4 | 12/31/2022 | $-1.06 |
5 | 9/30/2022 | $-0.74 |
6 | 6/30/2022 | $-0.25 |
7 | 3/31/2022 | $-0.23 |
8 | 12/31/2021 | $-5.02 |
9 | 9/30/2021 | $-7.00 |
10 | 6/30/2021 | $-141.93 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,054,000.00 |
2 | 6/30/2023 | $1,365,000.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 12/31/2022 | $2,008,000.00 |
5 | 9/30/2022 | $1,455,000.00 |
6 | 6/30/2022 | $934,000.00 |
7 | 3/31/2022 | $541,000.00 |
8 | 12/31/2021 | $1,102,000.00 |
9 | 9/30/2021 | $797,000.00 |
10 | 6/30/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,627,000.00 |
2 | 6/30/2023 | $4,345,000.00 |
3 | 3/31/2023 | $4,422,000.00 |
4 | 12/31/2022 | $12,876,000.00 |
5 | 9/30/2022 | $3,062,000.00 |
6 | 6/30/2022 | $3,090,000.00 |
7 | 3/31/2022 | $3,221,000.00 |
8 | 12/31/2021 | $7,279,000.00 |
9 | 9/30/2021 | $4,537,000.00 |
10 | 6/30/2021 | $2,402,000.00 |
11 | 3/31/2021 | $1,215,000.00 |
12 | 12/31/2020 | $1,351,000.00 |
13 | 9/30/2020 | $226,000.00 |
14 | 6/30/2020 | $481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-278,000.00 |
2 | 6/30/2023 | $384,000.00 |
3 | 3/31/2023 | $-878,000.00 |
4 | 12/31/2022 | $552,000.00 |
5 | 9/30/2022 | $996,000.00 |
6 | 6/30/2022 | $580,000.00 |
7 | 3/31/2022 | $121,000.00 |
8 | 12/31/2021 | $557,000.00 |
9 | 9/30/2021 | $-149,000.00 |
10 | 6/30/2021 | $741,000.00 |
11 | 3/31/2021 | $387,000.00 |
12 | 12/31/2020 | $308,000.00 |
13 | 9/30/2020 | $1,231,000.00 |
14 | 6/30/2020 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-182,000.00 |
2 | 6/30/2023 | $-1,013,000.00 |
3 | 3/31/2023 | $-603,000.00 |
4 | 12/31/2022 | $-562,000.00 |
5 | 9/30/2022 | $-1,062,000.00 |
6 | 6/30/2022 | $-984,000.00 |
7 | 3/31/2022 | $-1,762,000.00 |
8 | 12/31/2021 | $3,636,000.00 |
9 | 9/30/2021 | $685,000.00 |
10 | 6/30/2021 | $691,000.00 |
11 | 3/31/2021 | $954,000.00 |
12 | 12/31/2020 | $-119,000.00 |
13 | 9/30/2020 | $734,000.00 |
14 | 6/30/2020 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,000.00 |
2 | 6/30/2023 | $-76,000.00 |
3 | 3/31/2023 | $-38,000.00 |
4 | 12/31/2022 | $-137,000.00 |
5 | 9/30/2022 | $-100,000.00 |
6 | 6/30/2022 | $-66,000.00 |
7 | 3/31/2022 | $-32,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $57,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $137,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $14,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $-144,000.00 |
13 | 9/30/2020 | $378,000.00 |
14 | 6/30/2020 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,000.00 |
2 | 6/30/2023 | $1,933,000.00 |
3 | 3/31/2023 | $899,000.00 |
4 | 12/31/2022 | $-1,700,000.00 |
5 | 9/30/2022 | $-2,058,000.00 |
6 | 6/30/2022 | $-3,282,000.00 |
7 | 3/31/2022 | $-1,416,000.00 |
8 | 12/31/2021 | $3,881,000.00 |
9 | 9/30/2021 | $4,297,000.00 |
10 | 6/30/2021 | $1,108,000.00 |
11 | 3/31/2021 | $44,000.00 |
12 | 12/31/2020 | $-53,000.00 |
13 | 9/30/2020 | $-461,000.00 |
14 | 6/30/2020 | $-406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,840,000.00 |
2 | 6/30/2023 | $1,884,000.00 |
3 | 3/31/2023 | $1,832,000.00 |
4 | 12/31/2022 | $2,392,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,098,000.00 |
2 | 6/30/2023 | $8,531,000.00 |
3 | 3/31/2023 | $8,779,000.00 |
4 | 12/31/2022 | $7,812,000.00 |
5 | 9/30/2022 | $6,613,000.00 |
6 | 6/30/2022 | $5,159,000.00 |
7 | 3/31/2022 | $3,998,000.00 |
8 | 12/31/2021 | $5,147,000.00 |
9 | 9/30/2021 | $1,489,000.00 |
10 | 6/30/2021 | $4,518,000.00 |
11 | 12/31/2020 | $6,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,371,000.00 |
2 | 6/30/2023 | $177,405,000.00 |
3 | 3/31/2023 | $187,864,000.00 |
4 | 12/31/2022 | $196,587,000.00 |
5 | 9/30/2022 | $203,264,000.00 |
6 | 6/30/2022 | $211,678,000.00 |
7 | 3/31/2022 | $220,087,000.00 |
8 | 12/31/2021 | $230,330,000.00 |
9 | 9/30/2021 | $234,849,000.00 |
10 | 6/30/2021 | $72,943,000.00 |
11 | 12/31/2020 | $44,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,098,000.00 |
2 | 6/30/2023 | $8,531,000.00 |
3 | 3/31/2023 | $8,779,000.00 |
4 | 12/31/2022 | $7,812,000.00 |
5 | 9/30/2022 | $6,613,000.00 |
6 | 6/30/2022 | $5,134,000.00 |
7 | 3/31/2022 | $3,936,000.00 |
8 | 12/31/2021 | $5,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,517,000.00 |
2 | 6/30/2023 | $67,633,000.00 |
3 | 3/31/2023 | $62,410,000.00 |
4 | 12/31/2022 | $47,504,000.00 |
5 | 9/30/2022 | $42,654,000.00 |
6 | 6/30/2022 | $78,844,000.00 |
7 | 3/31/2022 | $80,326,000.00 |
8 | 12/31/2021 | $72,075,000.00 |
9 | 9/30/2021 | $64,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,270,000.00 |
2 | 6/30/2023 | $27,311,000.00 |
3 | 3/31/2023 | $43,419,000.00 |
4 | 12/31/2022 | $15,837,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $20,001,000.00 |
7 | 3/31/2022 | $27,658,000.00 |
8 | 12/31/2021 | $31,619,000.00 |
9 | 9/30/2021 | $29,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,619,000.00 |
2 | 6/30/2023 | $-145,000.00 |
3 | 12/31/2022 | $3,907,000.00 |
4 | 9/30/2022 | $-277,000.00 |
5 | 6/30/2022 | $-14,000.00 |
6 | 12/31/2021 | $200,466,000.00 |
7 | 9/30/2021 | $200,456,000.00 |
8 | 6/30/2021 | $31,675,000.00 |
9 | 12/31/2020 | $44,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-122,864,000.00 |
2 | 6/30/2023 | $-30,863,000.00 |
3 | 3/31/2023 | $-41,927,000.00 |
4 | 12/31/2022 | $39,185,000.00 |
5 | 9/30/2022 | $59,605,000.00 |
6 | 6/30/2022 | $3,686,000.00 |
7 | 3/31/2022 | $-5,099,000.00 |
8 | 12/31/2021 | $-104,120,000.00 |
9 | 9/30/2021 | $-94,109,000.00 |
10 | 6/30/2021 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,750,000.00 |
2 | 6/30/2023 | $-21,845,000.00 |
3 | 3/31/2023 | $-10,175,000.00 |
4 | 12/31/2022 | $-35,153,000.00 |
5 | 9/30/2022 | $-23,950,000.00 |
6 | 6/30/2022 | $-14,767,000.00 |
7 | 3/31/2022 | $-8,299,000.00 |
8 | 12/31/2021 | $-17,961,000.00 |
9 | 9/30/2021 | $-14,322,000.00 |
10 | 6/30/2021 | $-6,634,000.00 |
11 | 3/31/2021 | $-2,370,000.00 |
12 | 12/31/2020 | $-7,450,000.00 |
13 | 9/30/2020 | $-4,593,000.00 |
14 | 6/30/2020 | $-3,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,874,000.00 |
2 | 6/30/2023 | $-11,610,000.00 |
3 | 3/31/2023 | $-11,307,000.00 |
4 | 12/31/2022 | $-42,856,000.00 |
5 | 9/30/2022 | $-29,990,000.00 |
6 | 6/30/2022 | $-10,151,000.00 |
7 | 3/31/2022 | $-9,129,000.00 |
8 | 12/31/2021 | $-100,606,000.00 |
9 | 9/30/2021 | $-92,257,000.00 |
10 | 6/30/2021 | $-88,355,000.00 |
11 | 3/31/2021 | $-26,997,000.00 |
12 | 12/31/2020 | $-7,325,000.00 |
13 | 9/30/2020 | $-6,570,000.00 |
14 | 6/30/2020 | $-4,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,778,000.00 |
2 | 6/30/2023 | $1,868,000.00 |
3 | 3/31/2023 | $1,828,000.00 |
4 | 12/31/2022 | $2,381,000.00 |
5 | 9/30/2022 | $661,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $-81,022,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $-57,917,000.00 |
11 | 3/31/2021 | $-23,204,000.00 |
12 | 12/31/2020 | $587,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,652,000.00 |
2 | 6/30/2023 | $13,478,000.00 |
3 | 3/31/2023 | $13,135,000.00 |
4 | 12/31/2022 | $45,237,000.00 |
5 | 9/30/2022 | $30,989,000.00 |
6 | 6/30/2022 | $10,411,000.00 |
7 | 3/31/2022 | $9,206,000.00 |
8 | 12/31/2021 | $19,584,000.00 |
9 | 9/30/2021 | $11,169,000.00 |
10 | 6/30/2021 | $3,441,000.00 |
11 | 3/31/2021 | $3,793,000.00 |
12 | 12/31/2020 | $9,348,000.00 |
13 | 9/30/2020 | $3,220,000.00 |
14 | 6/30/2020 | $2,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,652,000.00 |
2 | 6/30/2023 | $-13,478,000.00 |
3 | 3/31/2023 | $-13,135,000.00 |
4 | 12/31/2022 | $-45,237,000.00 |
5 | 9/30/2022 | $-30,989,000.00 |
6 | 6/30/2022 | $-10,411,000.00 |
7 | 3/31/2022 | $-9,206,000.00 |
8 | 12/31/2021 | $-19,584,000.00 |
9 | 9/30/2021 | $-11,169,000.00 |
10 | 6/30/2021 | $-3,441,000.00 |
11 | 3/31/2021 | $-3,793,000.00 |
12 | 12/31/2020 | $-7,912,000.00 |
13 | 9/30/2020 | $-2,490,000.00 |
14 | 6/30/2020 | $-4,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | $142,000.00 |
7 | 3/31/2022 | $139,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $67,000.00 |
4 | 12/31/2022 | $105,000.00 |
5 | 9/30/2022 | $133,000.00 |
6 | 6/30/2022 | $167,000.00 |
7 | 3/31/2022 | $201,000.00 |
8 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $137,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 6/30/2023 | $208,000.00 |
3 | 3/31/2023 | $294,000.00 |
4 | 12/31/2022 | $237,000.00 |
5 | 12/31/2021 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 6/30/2023 | $208,000.00 |
3 | 3/31/2023 | $195,000.00 |
4 | 12/31/2022 | $151,000.00 |
5 | 9/30/2022 | $92,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $79,000.00 |
8 | 12/31/2021 | $14,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $-122,000.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $-520,000.00 |
5 | 9/30/2022 | $-734,000.00 |
6 | 6/30/2022 | $-151,000.00 |
7 | 3/31/2022 | $-583,000.00 |
8 | 12/31/2021 | $-231,000.00 |
9 | 9/30/2021 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $94,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 12/31/2021 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-16,000.00 |
3 | 3/31/2023 | $-4,000.00 |
4 | 12/31/2022 | $-11,000.00 |
5 | 9/30/2022 | $-1,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | $47,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $178,857,000.00 |
2 | 6/30/2023 | $52,131,000.00 |
3 | 3/31/2023 | $52,131,000.00 |
4 | 12/31/2022 | $41,514,000.00 |
5 | 9/30/2022 | $12,129,000.00 |
6 | 6/30/2022 | $12,129,000.00 |
7 | 3/31/2022 | $9,090,000.00 |
8 | 12/31/2021 | $104,080,000.00 |
9 | 9/30/2021 | $94,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $161,000.00 |
5 | 9/30/2022 | $126,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,164,000.00 |
2 | 6/30/2023 | $4,657,000.00 |
3 | 3/31/2023 | $3,623,000.00 |
4 | 12/31/2022 | $2,724,000.00 |
5 | 9/30/2022 | $2,366,000.00 |
6 | 6/30/2022 | $1,142,000.00 |
7 | 3/31/2022 | $3,008,000.00 |
8 | 12/31/2021 | $4,424,000.00 |
9 | 9/30/2021 | $4,840,000.00 |
10 | 6/30/2021 | $1,651,000.00 |
11 | 12/31/2020 | $543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,294,000.00 |
2 | 12/31/2022 | $3,792,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $168,556,000.00 |
5 | 9/30/2021 | $168,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,997,000.00 |
2 | 6/30/2023 | $21,268,000.00 |
3 | 3/31/2023 | $10,204,000.00 |
4 | 12/31/2022 | $80,860,000.00 |
5 | 9/30/2022 | $71,860,000.00 |
6 | 6/30/2022 | $15,860,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $115,000.00 |
4 | 9/30/2022 | $19,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 12/31/2021 | $15,000.00 |
7 | 9/30/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $165,000.00 |
5 | 9/30/2022 | $142,000.00 |
6 | 6/30/2022 | $113,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,025,000.00 |
2 | 6/30/2023 | $9,133,000.00 |
3 | 3/31/2023 | $8,713,000.00 |
4 | 12/31/2022 | $32,361,000.00 |
5 | 9/30/2022 | $8,309,000.00 |
6 | 6/30/2022 | $7,321,000.00 |
7 | 3/31/2022 | $5,985,000.00 |
8 | 12/31/2021 | $12,305,000.00 |
9 | 9/30/2021 | $6,632,000.00 |
10 | 6/30/2021 | $4,832,000.00 |
11 | 3/31/2021 | $2,578,000.00 |
12 | 12/31/2020 | $7,997,000.00 |
13 | 9/30/2020 | $2,994,000.00 |
14 | 6/30/2020 | $3,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-206,300,000.00 |
2 | 6/30/2023 | $-193,300,000.00 |
3 | 3/31/2023 | $-181,734,000.00 |
4 | 12/31/2022 | $-170,400,000.00 |
5 | 9/30/2022 | $-157,561,000.00 |
6 | 6/30/2022 | $-146,900,000.00 |
7 | 3/31/2022 | $-136,700,000.00 |
8 | 12/31/2021 | $-127,600,000.00 |
9 | 9/30/2021 | $-119,200,000.00 |
10 | 6/30/2021 | $-115,300,000.00 |
11 | 12/31/2020 | $-27,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $242,000.00 |
4 | 9/30/2022 | $233,000.00 |
5 | 6/30/2022 | $233,000.00 |
6 | 3/31/2022 | $233,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,511,000.00 |
2 | 6/30/2023 | $2,911,000.00 |
3 | 3/31/2023 | $1,390,000.00 |
4 | 12/31/2022 | $3,061,000.00 |
5 | 9/30/2022 | $2,173,000.00 |
6 | 6/30/2022 | $1,333,000.00 |
7 | 3/31/2022 | $618,000.00 |
8 | 12/31/2021 | $922,000.00 |
9 | 9/30/2021 | $557,000.00 |
10 | 6/30/2021 | $253,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $154,000.00 |
13 | 9/30/2020 | $116,000.00 |
14 | 6/30/2020 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,251.00 |
2 | 6/30/2023 | $2,104.00 |
3 | 12/31/2022 | $12,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,489.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 12/31/2022 | $79,872.00 |
4 | 9/30/2022 | $79,872.00 |
5 | 6/30/2022 | $33,149.00 |
6 | 3/31/2022 | $18,149.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,921,200.00 |
2 | 6/30/2023 | $1,793,600.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 12/31/2022 | $1,999,050.00 |
5 | 9/30/2022 | $1,932,050.00 |
6 | 6/30/2022 | $1,455,550.00 |
7 | 3/31/2022 | $1,104,550.00 |
8 | 12/31/2021 | $2,839,284.00 |
9 | 9/30/2021 | $2,663,084.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.53 |
2 | 6/30/2023 | $4.46 |
3 | 3/31/2023 | $4.52 |
4 | 12/31/2022 | $3.79 |
5 | 9/30/2022 | $3.77 |
6 | 6/30/2022 | $3.58 |
7 | 3/31/2022 | $3.87 |
8 | 12/31/2021 | $1.93 |
9 | 9/30/2021 | $1.34 |
10 | 6/30/2021 | $1.34 |
11 | 3/31/2021 | $0.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,907,000.00 |
2 | 6/30/2023 | $12,580,000.00 |
3 | 3/31/2023 | $9,805,000.00 |
4 | 12/31/2022 | $14,980,000.00 |
5 | 9/30/2022 | $39,818,000.00 |
6 | 6/30/2022 | $12,500,000.00 |
7 | 3/31/2022 | $9,562,000.00 |
8 | 12/31/2021 | $19,458,000.00 |
9 | 9/30/2021 | $51,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,147.00 |
2 | 6/30/2023 | $7,390,389.00 |
3 | 3/31/2023 | $7,238,893.00 |
4 | 12/31/2022 | $5,610,893.00 |
5 | 9/30/2022 | $5,655,948.00 |
6 | 6/30/2022 | $5,228,037.00 |
7 | 3/31/2022 | $4,922,019.00 |
8 | 12/31/2021 | $3,835,618.00 |
9 | 9/30/2021 | $3,662,365.00 |
10 | 12/31/2020 | $1,001,517.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.04 |
2 | 6/30/2023 | $3.97 |
3 | 3/31/2023 | $3.94 |
4 | 12/31/2022 | $3.36 |
5 | 9/30/2022 | $3.31 |
6 | 6/30/2022 | $3.16 |
7 | 3/31/2022 | $3.11 |
8 | 12/31/2021 | $2.51 |
9 | 9/30/2021 | $1.92 |
10 | 12/31/2020 | $1.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,432,000.00 |
2 | 6/30/2023 | $8,819,000.00 |
3 | 3/31/2023 | $6,446,000.00 |
4 | 12/31/2022 | $8,714,000.00 |
5 | 9/30/2022 | $17,772,000.00 |
6 | 6/30/2022 | $6,561,000.00 |
7 | 3/31/2022 | $4,805,000.00 |
8 | 12/31/2021 | $5,523,000.00 |
9 | 9/30/2021 | $14,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,621,345.00 |
2 | 6/30/2023 | $3,285,716.00 |
3 | 3/31/2023 | $2,769,265.00 |
4 | 12/31/2022 | $2,188,874.00 |
5 | 9/30/2022 | $2,084,736.00 |
6 | 6/30/2022 | $1,910,996.00 |
7 | 3/31/2022 | $1,755,794.00 |
8 | 12/31/2021 | $1,004,510.00 |
9 | 9/30/2021 | $958,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.02 |
2 | 6/30/2023 | $2.80 |
3 | 3/31/2023 | $2.56 |
4 | 12/31/2022 | $2.03 |
5 | 9/30/2022 | $1.75 |
6 | 6/30/2022 | $1.67 |
7 | 3/31/2022 | $1.54 |
8 | 12/31/2021 | $1.56 |
9 | 9/30/2021 | $1.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.92 |
2 | 12/31/2022 | $0.93 |
3 | 9/30/2022 | $0.86 |
4 | 6/30/2022 | $0.84 |
5 | 12/31/2021 | $2.85 |
6 | 9/30/2021 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.33 |
2 | 6/30/2023 | $22.39 |
3 | 12/31/2022 | $16.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.88 |
2 | 6/30/2023 | $3.23 |
3 | 12/31/2022 | $6.35 |
4 | 9/30/2022 | $6.35 |
5 | 6/30/2022 | $2.11 |
6 | 3/31/2022 | $1.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.96 |
2 | 6/30/2023 | $5.90 |
3 | 3/31/2023 | $5.96 |
4 | 12/31/2022 | $5.04 |
5 | 9/30/2022 | $5.00 |
6 | 6/30/2022 | $4.80 |
7 | 3/31/2022 | $5.19 |
8 | 12/31/2021 | $2.99 |
9 | 9/30/2021 | $2.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,273,000.00 |
2 | 6/30/2023 | $168,874,000.00 |
3 | 3/31/2023 | $179,085,000.00 |
4 | 12/31/2022 | $188,775,000.00 |
5 | 9/30/2022 | $196,651,000.00 |
6 | 6/30/2022 | $206,519,000.00 |
7 | 3/31/2022 | $216,089,000.00 |
8 | 12/31/2021 | $225,183,000.00 |
9 | 9/30/2021 | $233,360,000.00 |
10 | 6/30/2021 | $-106,079,000.00 |
11 | 3/31/2021 | $-45,462,000.00 |
12 | 12/31/2020 | $-18,591,000.00 |
13 | 9/30/2020 | $-17,874,000.00 |
14 | 6/30/2020 | $-15,423,000.00 |
15 | 3/31/2020 | $-13,426,000.00 |
16 | 12/31/2019 | $-11,420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,206.00 |
2 | 12/31/2022 | $131,626.00 |
3 | 9/30/2022 | $31,848.00 |
4 | 6/30/2022 | $29,982.00 |
5 | 12/31/2021 | $5,183.00 |
6 | 9/30/2021 | $2,236.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,294,000.00 |
2 | 12/31/2022 | $3,792,000.00 |
3 | 12/31/2021 | $168,556,000.00 |
4 | 9/30/2021 | $168,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,000.00 |
2 | 12/31/2022 | $115,000.00 |
3 | 9/30/2022 | $19,000.00 |
4 | 6/30/2022 | $17,000.00 |
5 | 12/31/2021 | $15,000.00 |
6 | 9/30/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,474,953.00 |
2 | 6/30/2023 | $41,025,062.00 |
3 | 3/31/2023 | $41,025,062.00 |
4 | 12/31/2022 | $40,601,936.00 |
5 | 9/30/2022 | $40,491,181.00 |
6 | 6/30/2022 | $40,497,087.00 |
7 | 3/31/2022 | $40,473,270.00 |
8 | 12/31/2021 | $20,057,534.00 |
9 | 9/30/2021 | $38,266,593.00 |
10 | 6/30/2021 | $425,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,474,953.00 |
2 | 6/30/2023 | $41,025,062.00 |
3 | 3/31/2023 | $41,025,062.00 |
4 | 12/31/2022 | $40,601,936.00 |
5 | 9/30/2022 | $40,502,860.00 |
6 | 6/30/2022 | $40,485,244.00 |
7 | 3/31/2022 | $40,473,270.00 |
8 | 12/31/2021 | $20,057,534.00 |
9 | 9/30/2021 | $38,266,593.00 |
10 | 6/30/2021 | $432,325.00 |