Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,252,000.00 |
2 | 9/30/2023 | $395,000.00 |
3 | 6/30/2023 | $3,962,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $2,551,000.00 |
6 | 9/30/2022 | $1,118,000.00 |
7 | 6/30/2022 | $13,885,000.00 |
8 | 3/31/2022 | $3,657,000.00 |
9 | 12/31/2021 | $4,534,000.00 |
10 | 9/30/2021 | $22,190,000.00 |
11 | 6/30/2021 | $10,701,000.00 |
12 | 3/31/2021 | $3,792,000.00 |
13 | 12/31/2020 | $60,000.00 |
14 | 9/30/2020 | $4,476,000.00 |
15 | 12/31/2019 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,446,000.00 |
2 | 12/31/2022 | $5,465,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,000.00 |
2 | 3/31/2023 | $178,000.00 |
3 | 12/31/2022 | $99,000.00 |
4 | 9/30/2022 | $708,000.00 |
5 | 6/30/2022 | $15,000.00 |
6 | 3/31/2022 | $2,572,000.00 |
7 | 12/31/2021 | $2,572,000.00 |
8 | 9/30/2021 | $12,002,000.00 |
9 | 6/30/2021 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,758,000.00 |
2 | 9/30/2023 | $5,617,000.00 |
3 | 6/30/2023 | $5,494,000.00 |
4 | 3/31/2023 | $5,373,000.00 |
5 | 12/31/2022 | $5,255,000.00 |
6 | 9/30/2022 | $5,170,000.00 |
7 | 6/30/2022 | $6,008,000.00 |
8 | 3/31/2022 | $5,932,000.00 |
9 | 12/31/2021 | $5,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,364,000.00 |
2 | 9/30/2023 | $17,748,000.00 |
3 | 6/30/2023 | $11,457,000.00 |
4 | 3/31/2023 | $10,931,000.00 |
5 | 12/31/2022 | $15,206,000.00 |
6 | 9/30/2022 | $13,805,000.00 |
7 | 6/30/2022 | $10,492,000.00 |
8 | 3/31/2022 | $24,840,000.00 |
9 | 12/31/2021 | $52,152,000.00 |
10 | 9/30/2021 | $47,682,000.00 |
11 | 6/30/2021 | $37,961,000.00 |
12 | 3/31/2021 | $15,104,000.00 |
13 | 12/31/2020 | $14,368,000.00 |
14 | 9/30/2020 | $6,340,000.00 |
15 | 12/31/2019 | $1,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,000.00 |
2 | 12/31/2022 | $273,000.00 |
3 | 12/31/2021 | $161,000.00 |
4 | 12/31/2020 | $132,000.00 |
5 | 9/30/2020 | $126,000.00 |
6 | 12/31/2019 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,000.00 |
2 | 9/30/2023 | $-262,000.00 |
3 | 6/30/2023 | $-310,000.00 |
4 | 3/31/2023 | $-307,000.00 |
5 | 12/31/2022 | $-684,000.00 |
6 | 9/30/2022 | $-855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,737,000.00 |
2 | 9/30/2023 | $738,580,000.00 |
3 | 6/30/2023 | $726,105,000.00 |
4 | 3/31/2023 | $713,752,000.00 |
5 | 12/31/2022 | $701,052,000.00 |
6 | 9/30/2022 | $689,407,000.00 |
7 | 6/30/2022 | $677,756,000.00 |
8 | 3/31/2022 | $665,848,000.00 |
9 | 12/31/2021 | $653,964,000.00 |
10 | 9/30/2021 | $642,471,000.00 |
11 | 6/30/2021 | $630,686,000.00 |
12 | 3/31/2021 | $620,622,000.00 |
13 | 12/31/2020 | $612,879,000.00 |
14 | 9/30/2020 | $9,295,000.00 |
15 | 12/31/2019 | $4,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,428,000.00 |
2 | 9/30/2023 | $12,383,000.00 |
3 | 6/30/2023 | $12,353,000.00 |
4 | 3/31/2023 | $12,535,000.00 |
5 | 12/31/2022 | $46,718,000.00 |
6 | 9/30/2022 | $11,504,000.00 |
7 | 6/30/2022 | $11,908,000.00 |
8 | 3/31/2022 | $11,661,000.00 |
9 | 12/31/2021 | $39,621,000.00 |
10 | 9/30/2021 | $10,990,000.00 |
11 | 6/30/2021 | $10,007,000.00 |
12 | 3/31/2021 | $7,273,000.00 |
13 | 12/31/2020 | $6,800,000.00 |
14 | 9/30/2020 | $4,238,000.00 |
15 | 6/30/2020 | $209,000.00 |
16 | 3/31/2020 | $189,000.00 |
17 | 12/31/2019 | $624,000.00 |
18 | 9/30/2019 | $157,000.00 |
19 | 6/30/2019 | $147,000.00 |
20 | 3/31/2019 | $146,000.00 |
21 | 12/31/2018 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,428,000.00 |
2 | 9/30/2023 | $37,271,000.00 |
3 | 6/30/2023 | $24,888,000.00 |
4 | 3/31/2023 | $12,535,000.00 |
5 | 12/31/2022 | $46,718,000.00 |
6 | 9/30/2022 | $35,073,000.00 |
7 | 6/30/2022 | $11,908,000.00 |
8 | 3/31/2022 | $11,661,000.00 |
9 | 12/31/2021 | $39,621,000.00 |
10 | 9/30/2021 | $10,990,000.00 |
11 | 6/30/2021 | $10,007,000.00 |
12 | 3/31/2021 | $7,273,000.00 |
13 | 12/31/2020 | $7,457,000.00 |
14 | 9/30/2020 | $4,636,000.00 |
15 | 6/30/2020 | $398,000.00 |
16 | 3/31/2020 | $189,000.00 |
17 | 12/31/2019 | $624,000.00 |
18 | 9/30/2019 | $450,000.00 |
19 | 12/31/2018 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,101,000.00 |
2 | 6/30/2023 | $-6,784,000.00 |
3 | 3/31/2023 | $-3,087,000.00 |
4 | 12/31/2022 | $-5,465,000.00 |
5 | 9/30/2022 | $-2,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $594,968,000.00 |
2 | 9/30/2023 | $608,075,000.00 |
3 | 6/30/2023 | $626,028,000.00 |
4 | 3/31/2023 | $638,131,000.00 |
5 | 12/31/2022 | $666,708,000.00 |
6 | 9/30/2022 | $686,576,000.00 |
7 | 6/30/2022 | $694,338,000.00 |
8 | 3/31/2022 | $717,189,000.00 |
9 | 12/31/2021 | $772,892,000.00 |
10 | 9/30/2021 | $843,504,000.00 |
11 | 6/30/2021 | $871,543,000.00 |
12 | 3/31/2021 | $840,649,000.00 |
13 | 12/31/2020 | $863,632,000.00 |
14 | 9/30/2020 | $110,106,000.00 |
15 | 12/31/2019 | $22,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $590,455,000.00 |
2 | 9/30/2023 | $603,316,000.00 |
3 | 6/30/2023 | $620,826,000.00 |
4 | 3/31/2023 | $632,390,000.00 |
5 | 12/31/2022 | $660,922,000.00 |
6 | 9/30/2022 | $681,935,000.00 |
7 | 6/30/2022 | $689,451,000.00 |
8 | 3/31/2022 | $713,232,000.00 |
9 | 12/31/2021 | $772,403,000.00 |
10 | 9/30/2021 | $842,946,000.00 |
11 | 6/30/2021 | $871,110,000.00 |
12 | 3/31/2021 | $840,145,000.00 |
13 | 12/31/2020 | $863,477,000.00 |
14 | 9/30/2020 | $108,413,000.00 |
15 | 12/31/2019 | $21,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,023,000.00 |
2 | 9/30/2023 | $594,879,000.00 |
3 | 6/30/2023 | $606,956,000.00 |
4 | 3/31/2023 | $620,292,000.00 |
5 | 12/31/2022 | $625,833,000.00 |
6 | 9/30/2022 | $660,811,000.00 |
7 | 12/31/2021 | $731,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,000.00 |
2 | 9/30/2023 | $63,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,000.00 |
2 | 9/30/2023 | $325,000.00 |
3 | 6/30/2023 | $335,000.00 |
4 | 3/31/2023 | $404,000.00 |
5 | 12/31/2022 | $684,000.00 |
6 | 9/30/2022 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $434,076,000.00 |
2 | 9/30/2023 | $457,502,000.00 |
3 | 6/30/2023 | $394,672,000.00 |
4 | 3/31/2023 | $437,540,000.00 |
5 | 12/31/2022 | $458,933,000.00 |
6 | 9/30/2022 | $489,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $434,283,000.00 |
2 | 9/30/2023 | $457,240,000.00 |
3 | 6/30/2023 | $394,362,000.00 |
4 | 3/31/2023 | $437,233,000.00 |
5 | 12/31/2022 | $458,249,000.00 |
6 | 9/30/2022 | $488,565,000.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $434,283,000.00 |
2 | 9/30/2023 | $457,240,000.00 |
3 | 6/30/2023 | $394,362,000.00 |
4 | 3/31/2023 | $437,233,000.00 |
5 | 12/31/2022 | $458,249,000.00 |
6 | 9/30/2022 | $488,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,823,000.00 |
2 | 9/30/2023 | $137,886,000.00 |
3 | 6/30/2023 | $213,700,000.00 |
4 | 3/31/2023 | $183,255,000.00 |
5 | 12/31/2022 | $188,460,000.00 |
6 | 9/30/2022 | $176,410,000.00 |
7 | 6/30/2022 | $684,480,000.00 |
8 | 3/31/2022 | $705,545,000.00 |
9 | 12/31/2021 | $764,375,000.00 |
10 | 9/30/2021 | $839,660,000.00 |
11 | 6/30/2021 | $816,460,000.00 |
12 | 3/31/2021 | $833,751,000.00 |
13 | 12/31/2020 | $850,117,000.00 |
14 | 9/30/2020 | $105,383,000.00 |
15 | 6/30/2020 | $115,792,000.00 |
16 | 3/31/2020 | $17,147,000.00 |
17 | 12/31/2019 | $21,661,000.00 |
18 | 9/30/2019 | $25,604,000.00 |
19 | 12/31/2018 | $34,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,100,000.00 |
2 | 9/30/2023 | $595,100,000.00 |
3 | 6/30/2023 | $608,100,000.00 |
4 | 3/31/2023 | $620,488,000.00 |
5 | 12/31/2022 | $646,709,000.00 |
6 | 9/30/2022 | $664,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,823,000.00 |
2 | 9/30/2023 | $137,886,000.00 |
3 | 6/30/2023 | $213,898,000.00 |
4 | 3/31/2023 | $183,453,000.00 |
5 | 12/31/2022 | $188,658,000.00 |
6 | 9/30/2022 | $176,715,000.00 |
7 | 6/30/2022 | $684,785,000.00 |
8 | 3/31/2022 | $705,850,000.00 |
9 | 12/31/2021 | $764,680,000.00 |
10 | 9/30/2021 | $839,965,000.00 |
11 | 6/30/2021 | $816,567,000.00 |
12 | 3/31/2021 | $833,858,000.00 |
13 | 12/31/2020 | $850,224,000.00 |
14 | 9/30/2020 | $105,490,000.00 |
15 | 6/30/2020 | $115,899,000.00 |
16 | 3/31/2020 | $17,254,000.00 |
17 | 12/31/2019 | $21,768,000.00 |
18 | 9/30/2019 | $25,711,000.00 |
19 | 12/31/2018 | $34,599,000.00 |
20 | 12/31/2017 | $15,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-44,835,000.00 |
2 | 9/30/2023 | $-50,772,000.00 |
3 | 6/30/2023 | $25,240,000.00 |
4 | 3/31/2023 | $-5,205,000.00 |
5 | 12/31/2022 | $-576,022,000.00 |
6 | 9/30/2022 | $-587,965,000.00 |
7 | 6/30/2022 | $-79,895,000.00 |
8 | 3/31/2022 | $-58,830,000.00 |
9 | 12/31/2021 | $-85,544,000.00 |
10 | 9/30/2021 | $-10,259,000.00 |
11 | 6/30/2021 | $-33,657,000.00 |
12 | 3/31/2021 | $-16,366,000.00 |
13 | 12/31/2020 | $828,456,000.00 |
14 | 9/30/2020 | $83,722,000.00 |
15 | 6/30/2020 | $94,131,000.00 |
16 | 3/31/2020 | $-4,514,000.00 |
17 | 12/31/2019 | $-12,831,000.00 |
18 | 9/30/2019 | $-8,888,000.00 |
19 | 12/31/2018 | $19,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,487,411.00 |
2 | 12/31/2022 | $23,638,028.00 |
3 | 12/31/2021 | $19,667,801.00 |
4 | 12/31/2020 | $16,163,783.00 |
5 | 9/30/2020 | $56,475,053.00 |
6 | 12/31/2019 | $38,007,647.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $80,529,575.00 |
15 | 12/31/2019 | $53,070,161.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,435,513.00 |
2 | 9/30/2023 | $83,435,513.00 |
3 | 6/30/2023 | $83,399,377.00 |
4 | 3/31/2023 | $83,399,377.00 |
5 | 12/31/2022 | $83,287,639.00 |
6 | 9/30/2022 | $83,287,639.00 |
7 | 6/30/2022 | $83,257,591.00 |
8 | 3/31/2022 | $83,257,591.00 |
9 | 12/31/2021 | $83,102,730.00 |
10 | 9/30/2021 | $83,047,079.00 |
11 | 6/30/2021 | $82,776,937.00 |
12 | 3/31/2021 | $82,736,937.00 |
13 | 12/31/2020 | $82,436,937.00 |
14 | 9/30/2020 | $10,109,847.00 |
15 | 12/31/2019 | $10,091,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,435,513.00 |
2 | 9/30/2023 | $83,435,513.00 |
3 | 6/30/2023 | $83,399,377.00 |
4 | 3/31/2023 | $83,399,377.00 |
5 | 12/31/2022 | $83,287,639.00 |
6 | 9/30/2022 | $83,287,639.00 |
7 | 6/30/2022 | $83,257,591.00 |
8 | 3/31/2022 | $83,257,591.00 |
9 | 12/31/2021 | $83,102,730.00 |
10 | 9/30/2021 | $83,047,079.00 |
11 | 6/30/2021 | $82,776,937.00 |
12 | 3/31/2021 | $82,736,937.00 |
13 | 12/31/2020 | $82,436,937.00 |
14 | 9/30/2020 | $10,109,847.00 |
15 | 12/31/2019 | $10,091,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,000.00 |
2 | 9/30/2023 | $83,000.00 |
3 | 6/30/2023 | $83,000.00 |
4 | 3/31/2023 | $83,000.00 |
5 | 12/31/2022 | $83,000.00 |
6 | 9/30/2022 | $83,000.00 |
7 | 6/30/2022 | $83,000.00 |
8 | 3/31/2022 | $83,000.00 |
9 | 12/31/2021 | $83,000.00 |
10 | 9/30/2021 | $83,000.00 |
11 | 6/30/2021 | $83,000.00 |
12 | 3/31/2021 | $83,000.00 |
13 | 12/31/2020 | $82,000.00 |
14 | 9/30/2020 | $10,000.00 |
15 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-135,065,000.00 |
2 | 9/30/2023 | $-96,370,000.00 |
3 | 6/30/2023 | $-63,276,000.00 |
4 | 3/31/2023 | $-35,090,000.00 |
5 | 12/31/2022 | $-116,593,000.00 |
6 | 9/30/2022 | $-82,333,000.00 |
7 | 6/30/2022 | $-73,412,000.00 |
8 | 3/31/2022 | $-42,077,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $4,058,000.00 |
11 | 12/31/2020 | $-10,947,000.00 |
12 | 9/30/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,003,000.00 |
2 | 9/30/2023 | $272,304,000.00 |
3 | 6/30/2023 | $201,954,000.00 |
4 | 3/31/2023 | $152,790,000.00 |
5 | 12/31/2022 | $143,221,000.00 |
6 | 9/30/2022 | $157,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,000.00 |
2 | 9/30/2023 | $325,000.00 |
3 | 6/30/2023 | $328,000.00 |
4 | 3/31/2023 | $404,000.00 |
5 | 12/31/2022 | $684,000.00 |
6 | 9/30/2022 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.00 |
2 | 9/30/2023 | $39.00 |
3 | 6/30/2023 | $27.00 |
4 | 3/31/2023 | $17,000.00 |
5 | 12/31/2022 | $15.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,173,000.00 |
2 | 12/31/2022 | $41,156,000.00 |
3 | 12/31/2021 | $10,904,000.00 |
4 | 12/31/2020 | $16,985,000.00 |
5 | 12/31/2019 | $15,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,385,000.00 |
2 | 12/31/2022 | $5,590,000.00 |
3 | 12/31/2020 | $14,069,000.00 |
4 | 12/31/2019 | $13,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,000.00 |
2 | 12/31/2022 | $70,000.00 |
3 | 12/31/2021 | $256,000.00 |
4 | 12/31/2020 | $53,000.00 |
5 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,155,000.00 |
2 | 12/31/2022 | $3,826,000.00 |
3 | 12/31/2020 | $1,791,000.00 |
4 | 12/31/2019 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,884,000.00 |
2 | 12/31/2022 | $12,215,000.00 |
3 | 12/31/2021 | $5,643,000.00 |
4 | 12/31/2020 | $1,072,000.00 |
5 | 12/31/2019 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,173,000.00 |
2 | 12/31/2022 | $41,156,000.00 |
3 | 12/31/2021 | $10,904,000.00 |
4 | 12/31/2020 | $16,985,000.00 |
5 | 12/31/2019 | $15,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $708,000.00 |
2 | 9/30/2023 | $642,000.00 |
3 | 6/30/2023 | $537,000.00 |
4 | 3/31/2023 | $394,000.00 |
5 | 12/31/2022 | $541,000.00 |
6 | 9/30/2022 | $97,000.00 |
7 | 6/30/2022 | $366,000.00 |
8 | 3/31/2022 | $240,000.00 |
9 | 12/31/2021 | $272,000.00 |
10 | 9/30/2021 | $102,000.00 |
11 | 6/30/2021 | $76,000.00 |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,000.00 |
2 | 9/30/2023 | $312,000.00 |
3 | 6/30/2023 | $208,000.00 |
4 | 3/31/2023 | $104,000.00 |
5 | 12/31/2022 | $260,000.00 |
6 | 9/30/2022 | $156,000.00 |
7 | 6/30/2022 | $50,000.00 |
8 | 3/31/2022 | $7,000.00 |
9 | 12/31/2021 | $29,000.00 |
10 | 9/30/2021 | $22,000.00 |
11 | 6/30/2021 | $15,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $19,000.00 |
14 | 9/30/2020 | $13,000.00 |
15 | 6/30/2020 | $8,000.00 |
16 | 3/31/2020 | $4,000.00 |
17 | 12/31/2019 | $17,000.00 |
18 | 9/30/2019 | $13,000.00 |
19 | 12/31/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.63 |
2 | 9/30/2023 | $-1.16 |
3 | 6/30/2023 | $-0.76 |
4 | 3/31/2023 | $-0.43 |
5 | 12/31/2022 | $-1.39 |
6 | 9/30/2022 | $-0.98 |
7 | 6/30/2022 | $-0.88 |
8 | 3/31/2022 | $-0.51 |
9 | 12/31/2021 | $1.46 |
10 | 9/30/2021 | $-0.34 |
11 | 6/30/2021 | $0.39 |
12 | 3/31/2021 | $0.37 |
13 | 12/31/2020 | $-0.51 |
14 | 9/30/2020 | $-3.13 |
15 | 6/30/2020 | $-1.39 |
16 | 3/31/2020 | $-0.40 |
17 | 12/31/2019 | $-1.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.63 |
2 | 9/30/2023 | $-1.16 |
3 | 6/30/2023 | $-0.76 |
4 | 3/31/2023 | $-0.43 |
5 | 12/31/2022 | $-1.39 |
6 | 9/30/2022 | $-0.10 |
7 | 6/30/2022 | $-0.88 |
8 | 3/31/2022 | $-0.51 |
9 | 12/31/2021 | $1.37 |
10 | 9/30/2021 | $-0.34 |
11 | 6/30/2021 | $0.36 |
12 | 3/31/2021 | $0.34 |
13 | 12/31/2020 | $-0.51 |
14 | 9/30/2020 | $-1.74 |
15 | 6/30/2020 | $-1.39 |
16 | 3/31/2020 | $-0.40 |
17 | 12/31/2019 | $-1.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.13 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.25 |
2 | 12/31/2022 | $-0.25 |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $-0.17 |
5 | 12/31/2019 | $-0.28 |
6 | 12/31/2018 | $-0.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.04 |
3 | 12/31/2020 | $-0.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2019 | $-0.01 |
5 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $-0.03 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $-0.13 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,696,000.00 |
2 | 9/30/2023 | $5,002,000.00 |
3 | 6/30/2023 | $3,765,000.00 |
4 | 3/31/2023 | $2,400,000.00 |
5 | 12/31/2022 | $6,459,000.00 |
6 | 9/30/2022 | $4,395,000.00 |
7 | 6/30/2022 | $3,216,000.00 |
8 | 3/31/2022 | $1,914,000.00 |
9 | 12/31/2021 | $4,209,000.00 |
10 | 9/30/2021 | $2,903,000.00 |
11 | 6/30/2021 | $1,765,000.00 |
12 | 3/31/2021 | $824,000.00 |
13 | 12/31/2020 | $2,743,000.00 |
14 | 9/30/2020 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,919,000.00 |
2 | 9/30/2023 | $38,391,000.00 |
3 | 6/30/2023 | $25,787,000.00 |
4 | 3/31/2023 | $12,615,000.00 |
5 | 12/31/2022 | $48,714,000.00 |
6 | 9/30/2022 | $11,376,000.00 |
7 | 6/30/2022 | $24,979,000.00 |
8 | 3/31/2022 | $12,542,000.00 |
9 | 12/31/2021 | $45,785,000.00 |
10 | 9/30/2021 | $11,939,000.00 |
11 | 6/30/2021 | $11,901,000.00 |
12 | 3/31/2021 | $8,759,000.00 |
13 | 12/31/2020 | $21,640,000.00 |
14 | 9/30/2020 | $7,500,000.00 |
15 | 6/30/2020 | $3,472,000.00 |
16 | 3/31/2020 | $1,224,000.00 |
17 | 12/31/2019 | $4,438,000.00 |
18 | 9/30/2019 | $1,358,000.00 |
19 | 12/31/2018 | $2,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-134,938,000.00 |
2 | 9/30/2023 | $-96,123,000.00 |
3 | 6/30/2023 | $-63,202,000.00 |
4 | 3/31/2023 | $-35,270,000.00 |
5 | 12/31/2022 | $-119,499,000.00 |
6 | 9/30/2022 | $-11,899,000.00 |
7 | 6/30/2022 | $-73,292,000.00 |
8 | 3/31/2022 | $-42,077,000.00 |
9 | 12/31/2021 | $138,590,000.00 |
10 | 9/30/2021 | $17,358,000.00 |
11 | 6/30/2021 | $39,452,000.00 |
12 | 3/31/2021 | $30,713,000.00 |
13 | 12/31/2020 | $-10,947,000.00 |
14 | 9/30/2020 | $-31,603,000.00 |
15 | 6/30/2020 | $-13,981,000.00 |
16 | 12/31/2019 | $-14,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,018,000.00 |
2 | 9/30/2023 | $669,000.00 |
3 | 6/30/2023 | $448,000.00 |
4 | 3/31/2023 | $197,000.00 |
5 | 12/31/2022 | $-3,590,000.00 |
6 | 9/30/2022 | $-3,713,000.00 |
7 | 6/30/2022 | $120,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $17,400,000.00 |
10 | 9/30/2021 | $6,100,000.00 |
11 | 6/30/2021 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,701,000.00 |
2 | 9/30/2023 | $-2,156,000.00 |
3 | 6/30/2023 | $1,411,000.00 |
4 | 3/31/2023 | $-1,851,000.00 |
5 | 12/31/2022 | $-1,983,000.00 |
6 | 9/30/2022 | $-3,416,000.00 |
7 | 6/30/2022 | $9,351,000.00 |
8 | 3/31/2022 | $-877,000.00 |
9 | 12/31/2021 | $10,289,000.00 |
10 | 9/30/2021 | $27,945,000.00 |
11 | 6/30/2021 | $16,456,000.00 |
12 | 3/31/2021 | $3,732,000.00 |
13 | 12/31/2020 | $-488,000.00 |
14 | 9/30/2020 | $3,689,000.00 |
15 | 6/30/2020 | $2,643,000.00 |
16 | 3/31/2020 | $-150,000.00 |
17 | 12/31/2019 | $157,000.00 |
18 | 9/30/2019 | $-290,000.00 |
19 | 12/31/2018 | $-90,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,661,000.00 |
2 | 9/30/2023 | $2,904,000.00 |
3 | 6/30/2023 | $-3,510,000.00 |
4 | 3/31/2023 | $-4,157,000.00 |
5 | 12/31/2022 | $-37,623,000.00 |
6 | 9/30/2022 | $-39,109,000.00 |
7 | 6/30/2022 | $-41,584,000.00 |
8 | 3/31/2022 | $-28,014,000.00 |
9 | 12/31/2021 | $43,877,000.00 |
10 | 9/30/2021 | $33,278,000.00 |
11 | 6/30/2021 | $23,586,000.00 |
12 | 3/31/2021 | $6,628,000.00 |
13 | 12/31/2020 | $12,437,000.00 |
14 | 9/30/2020 | $4,259,000.00 |
15 | 6/30/2020 | $1,035,000.00 |
16 | 3/31/2020 | $-371,000.00 |
17 | 12/31/2019 | $450,000.00 |
18 | 9/30/2019 | $361,000.00 |
19 | 12/31/2018 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-161,000.00 |
2 | 9/30/2023 | $-120,000.00 |
3 | 6/30/2023 | $-80,000.00 |
4 | 3/31/2023 | $-41,000.00 |
5 | 12/31/2022 | $765,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-98,000.00 |
2 | 9/30/2023 | $-98,000.00 |
3 | 6/30/2023 | $-98,000.00 |
4 | 3/31/2023 | $197,000.00 |
5 | 12/31/2022 | $1,494,000.00 |
6 | 12/31/2021 | $161,000.00 |
7 | 9/30/2021 | $227,000.00 |
8 | 6/30/2021 | $293,000.00 |
9 | 3/31/2021 | $356,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,864,000.00 |
2 | 9/30/2023 | $-6,023,000.00 |
3 | 6/30/2023 | $-1,449,000.00 |
4 | 3/31/2023 | $-2,311,000.00 |
5 | 12/31/2022 | $6,251,000.00 |
6 | 9/30/2022 | $4,484,000.00 |
7 | 6/30/2022 | $-2,991,000.00 |
8 | 3/31/2022 | $-275,000.00 |
9 | 12/31/2021 | $483,000.00 |
10 | 9/30/2021 | $-4,259,000.00 |
11 | 6/30/2021 | $-2,895,000.00 |
12 | 3/31/2021 | $-1,151,000.00 |
13 | 12/31/2020 | $7,296,000.00 |
14 | 9/30/2020 | $2,781,000.00 |
15 | 6/30/2020 | $2,409,000.00 |
16 | 3/31/2020 | $192,000.00 |
17 | 12/31/2019 | $43,000.00 |
18 | 9/30/2019 | $41,000.00 |
19 | 12/31/2018 | $-86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,224,000.00 |
2 | 9/30/2023 | $21,466,000.00 |
3 | 6/30/2023 | $13,602,000.00 |
4 | 3/31/2023 | $6,299,000.00 |
5 | 12/31/2022 | $11,151,000.00 |
6 | 9/30/2022 | $5,560,000.00 |
7 | 6/30/2022 | $1,178,000.00 |
8 | 3/31/2022 | $98,000.00 |
9 | 12/31/2021 | $213,000.00 |
10 | 9/30/2021 | $53,000.00 |
11 | 6/30/2021 | $109,000.00 |
12 | 3/31/2021 | $58,000.00 |
13 | 12/31/2020 | $83,000.00 |
14 | 9/30/2020 | $74,000.00 |
15 | 6/30/2020 | $67,000.00 |
16 | 3/31/2020 | $57,000.00 |
17 | 12/31/2019 | $574,000.00 |
18 | 9/30/2019 | $480,000.00 |
19 | 12/31/2018 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $686,000.00 |
2 | 12/31/2022 | $889,000.00 |
3 | 12/31/2021 | $318,000.00 |
4 | 9/30/2021 | $75,000.00 |
5 | 6/30/2021 | $161,000.00 |
6 | 3/31/2021 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.07 |
4 | 9/30/2021 | $0.07 |
5 | 6/30/2021 | $0.07 |
6 | 3/31/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,514,000.00 |
2 | 9/30/2023 | $2,715,000.00 |
3 | 6/30/2023 | $2,917,000.00 |
4 | 3/31/2023 | $3,118,000.00 |
5 | 12/31/2022 | $3,319,000.00 |
6 | 9/30/2022 | $3,517,000.00 |
7 | 6/30/2022 | $3,742,000.00 |
8 | 3/31/2022 | $4,025,000.00 |
9 | 12/31/2021 | $4,308,000.00 |
10 | 9/30/2021 | $286,000.00 |
11 | 6/30/2021 | $371,000.00 |
12 | 3/31/2021 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $821,000.00 |
2 | 9/30/2023 | $821,000.00 |
3 | 6/30/2023 | $821,000.00 |
4 | 3/31/2023 | $821,000.00 |
5 | 12/31/2022 | $805,000.00 |
6 | 9/30/2022 | $805,000.00 |
7 | 6/30/2022 | $805,000.00 |
8 | 3/31/2022 | $805,000.00 |
9 | 12/31/2021 | $989,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $855,000.00 |
2 | 9/30/2023 | $855,000.00 |
3 | 6/30/2023 | $855,000.00 |
4 | 3/31/2023 | $855,000.00 |
5 | 12/31/2022 | $838,000.00 |
6 | 9/30/2022 | $838,000.00 |
7 | 6/30/2022 | $838,000.00 |
8 | 3/31/2022 | $838,000.00 |
9 | 12/31/2021 | $821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $838,000.00 |
2 | 9/30/2023 | $838,000.00 |
3 | 6/30/2023 | $838,000.00 |
4 | 3/31/2023 | $838,000.00 |
5 | 12/31/2022 | $821,000.00 |
6 | 9/30/2022 | $821,000.00 |
7 | 6/30/2022 | $821,000.00 |
8 | 3/31/2022 | $821,000.00 |
9 | 12/31/2021 | $805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,000.00 |
2 | 6/30/2023 | $403,000.00 |
3 | 3/31/2023 | $604,000.00 |
4 | 9/30/2022 | $198,000.00 |
5 | 6/30/2022 | $423,000.00 |
6 | 3/31/2022 | $706,000.00 |
7 | 9/30/2021 | $86,000.00 |
8 | 6/30/2021 | $171,000.00 |
9 | 3/31/2021 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,000.00 |
2 | 9/30/2023 | $130,000.00 |
3 | 6/30/2023 | $151,000.00 |
4 | 3/31/2023 | $173,000.00 |
5 | 12/31/2022 | $195,000.00 |
6 | 9/30/2022 | $221,000.00 |
7 | 6/30/2022 | $246,000.00 |
8 | 3/31/2022 | $272,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,776,000.00 |
2 | 9/30/2023 | $26,345,000.00 |
3 | 6/30/2023 | $23,679,000.00 |
4 | 3/31/2023 | $19,949,000.00 |
5 | 12/31/2022 | $26,136,000.00 |
6 | 9/30/2022 | $23,389,000.00 |
7 | 6/30/2022 | $33,881,000.00 |
8 | 3/31/2022 | $37,305,000.00 |
9 | 12/31/2021 | $62,815,000.00 |
10 | 9/30/2021 | $262,052,000.00 |
11 | 6/30/2021 | $273,682,000.00 |
12 | 3/31/2021 | $254,391,000.00 |
13 | 12/31/2020 | $315,831,000.00 |
14 | 9/30/2020 | $10,872,000.00 |
15 | 12/31/2019 | $2,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $594,968,000.00 |
2 | 9/30/2023 | $608,075,000.00 |
3 | 6/30/2023 | $626,028,000.00 |
4 | 3/31/2023 | $638,131,000.00 |
5 | 12/31/2022 | $666,708,000.00 |
6 | 9/30/2022 | $686,576,000.00 |
7 | 6/30/2022 | $694,338,000.00 |
8 | 3/31/2022 | $717,189,000.00 |
9 | 12/31/2021 | $772,892,000.00 |
10 | 9/30/2021 | $843,504,000.00 |
11 | 6/30/2021 | $871,543,000.00 |
12 | 3/31/2021 | $840,649,000.00 |
13 | 12/31/2020 | $863,632,000.00 |
14 | 9/30/2020 | $110,106,000.00 |
15 | 12/31/2019 | $22,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,376,000.00 |
2 | 9/30/2023 | $18,893,000.00 |
3 | 6/30/2023 | $16,159,000.00 |
4 | 3/31/2023 | $12,361,000.00 |
5 | 12/31/2022 | $18,478,000.00 |
6 | 9/30/2022 | $15,634,000.00 |
7 | 6/30/2022 | $25,107,000.00 |
8 | 3/31/2022 | $28,610,000.00 |
9 | 12/31/2021 | $56,883,000.00 |
10 | 9/30/2021 | $262,052,000.00 |
11 | 6/30/2021 | $273,653,000.00 |
12 | 3/31/2021 | $254,278,000.00 |
13 | 12/31/2020 | $315,795,000.00 |
14 | 9/30/2020 | $10,816,000.00 |
15 | 12/31/2019 | $2,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 9/30/2023 | $257,000.00 |
3 | 6/30/2023 | $165,000.00 |
4 | 3/31/2023 | $165,000.00 |
5 | 12/31/2022 | $370,000.00 |
6 | 9/30/2022 | $370,000.00 |
7 | 6/30/2022 | $223,000.00 |
8 | 3/31/2022 | $223,000.00 |
9 | 12/31/2021 | $1,465,000.00 |
10 | 9/30/2021 | $1,323,000.00 |
11 | 6/30/2021 | $528,000.00 |
12 | 3/31/2021 | $471,000.00 |
13 | 12/31/2020 | $531,748,000.00 |
14 | 9/30/2020 | $105,530,000.00 |
15 | 6/30/2020 | $106,443,000.00 |
16 | 3/31/2020 | $-6,000.00 |
17 | 12/31/2018 | $27,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,303,000.00 |
2 | 9/30/2023 | $12,532,000.00 |
3 | 6/30/2023 | $71,045,000.00 |
4 | 3/31/2023 | $24,480,000.00 |
5 | 12/31/2022 | $-455,410,000.00 |
6 | 9/30/2022 | $-488,898,000.00 |
7 | 6/30/2022 | $-1,923,000.00 |
8 | 3/31/2022 | $-44,000.00 |
9 | 12/31/2021 | $-4,000.00 |
10 | 12/31/2020 | $-26,000.00 |
11 | 9/30/2020 | $-21,000.00 |
12 | 6/30/2020 | $-6,000.00 |
13 | 12/31/2019 | $-2,000.00 |
14 | 9/30/2019 | $-2,000.00 |
15 | 12/31/2018 | $-12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-85,395,000.00 |
2 | 9/30/2023 | $-63,561,000.00 |
3 | 6/30/2023 | $-45,970,000.00 |
4 | 3/31/2023 | $-29,850,000.00 |
5 | 12/31/2022 | $-120,982,000.00 |
6 | 9/30/2022 | $-99,437,000.00 |
7 | 6/30/2022 | $-78,195,000.00 |
8 | 3/31/2022 | $-59,009,000.00 |
9 | 12/31/2021 | $-87,005,000.00 |
10 | 9/30/2021 | $-11,582,000.00 |
11 | 6/30/2021 | $-34,185,000.00 |
12 | 3/31/2021 | $-16,837,000.00 |
13 | 12/31/2020 | $296,734,000.00 |
14 | 9/30/2020 | $-21,787,000.00 |
15 | 6/30/2020 | $-12,306,000.00 |
16 | 3/31/2020 | $-4,508,000.00 |
17 | 12/31/2019 | $-12,829,000.00 |
18 | 9/30/2019 | $-8,886,000.00 |
19 | 12/31/2018 | $-7,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-135,956,000.00 |
2 | 9/30/2023 | $-96,792,000.00 |
3 | 6/30/2023 | $-63,650,000.00 |
4 | 3/31/2023 | $-35,467,000.00 |
5 | 12/31/2022 | $-115,909,000.00 |
6 | 9/30/2022 | $-81,478,000.00 |
7 | 6/30/2022 | $-31,335,000.00 |
8 | 3/31/2022 | $-42,077,000.00 |
9 | 12/31/2021 | $121,190,000.00 |
10 | 9/30/2021 | $-28,194,000.00 |
11 | 6/30/2021 | $32,252,000.00 |
12 | 3/31/2021 | $30,713,000.00 |
13 | 12/31/2020 | $-10,947,000.00 |
14 | 9/30/2020 | $-17,622,000.00 |
15 | 6/30/2020 | $-9,993,000.00 |
16 | 3/31/2020 | $-3,988,000.00 |
17 | 12/31/2019 | $-14,034,000.00 |
18 | 9/30/2019 | $-9,379,000.00 |
19 | 6/30/2019 | $-3,554,000.00 |
20 | 3/31/2019 | $-2,193,000.00 |
21 | 12/31/2018 | $-9,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 9/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,162,000.00 |
2 | 9/30/2023 | $117,589,000.00 |
3 | 6/30/2023 | $76,804,000.00 |
4 | 3/31/2023 | $41,569,000.00 |
5 | 12/31/2022 | $130,650,000.00 |
6 | 9/30/2022 | $90,751,000.00 |
7 | 6/30/2022 | $74,470,000.00 |
8 | 3/31/2022 | $42,175,000.00 |
9 | 12/31/2021 | $212,990,000.00 |
10 | 9/30/2021 | $54,958,000.00 |
11 | 6/30/2021 | $87,033,000.00 |
12 | 3/31/2021 | $35,330,000.00 |
13 | 12/31/2020 | $59,663,000.00 |
14 | 9/30/2020 | $17,629,000.00 |
15 | 6/30/2020 | $14,048,000.00 |
16 | 3/31/2020 | $4,045,000.00 |
17 | 12/31/2019 | $14,608,000.00 |
18 | 9/30/2019 | $9,859,000.00 |
19 | 12/31/2018 | $9,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,162,000.00 |
2 | 9/30/2023 | $-117,589,000.00 |
3 | 6/30/2023 | $-76,804,000.00 |
4 | 3/31/2023 | $-41,569,000.00 |
5 | 12/31/2022 | $-130,650,000.00 |
6 | 9/30/2022 | $-90,751,000.00 |
7 | 6/30/2022 | $-74,470,000.00 |
8 | 3/31/2022 | $-42,175,000.00 |
9 | 12/31/2021 | $138,377,000.00 |
10 | 9/30/2021 | $17,196,000.00 |
11 | 6/30/2021 | $39,343,000.00 |
12 | 3/31/2021 | $30,655,000.00 |
13 | 12/31/2020 | $-11,030,000.00 |
14 | 9/30/2020 | $-31,677,000.00 |
15 | 6/30/2020 | $-14,048,000.00 |
16 | 3/31/2020 | $-4,045,000.00 |
17 | 12/31/2019 | $-14,608,000.00 |
18 | 9/30/2019 | $-9,859,000.00 |
19 | 12/31/2018 | $-9,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $646,000.00 |
2 | 9/30/2023 | $485,000.00 |
3 | 6/30/2023 | $323,000.00 |
4 | 3/31/2023 | $162,000.00 |
5 | 12/31/2022 | $811,000.00 |
6 | 9/30/2022 | $649,000.00 |
7 | 6/30/2022 | $464,000.00 |
8 | 3/31/2022 | $232,000.00 |
9 | 12/31/2021 | $281,000.00 |
10 | 9/30/2021 | $71,000.00 |
11 | 6/30/2021 | $71,000.00 |
12 | 3/31/2021 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $646,000.00 |
2 | 12/31/2022 | $811,000.00 |
3 | 12/31/2021 | $318,000.00 |
4 | 12/31/2020 | $303,000.00 |
5 | 9/30/2020 | $211,000.00 |
6 | 12/31/2019 | $305,000.00 |
7 | 9/30/2019 | $211,000.00 |
8 | 12/31/2018 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,402,000.00 |
2 | 9/30/2023 | $2,585,000.00 |
3 | 6/30/2023 | $2,766,000.00 |
4 | 3/31/2023 | $2,945,000.00 |
5 | 12/31/2022 | $3,124,000.00 |
6 | 9/30/2022 | $3,296,000.00 |
7 | 6/30/2022 | $3,496,000.00 |
8 | 3/31/2022 | $2,876,000.00 |
9 | 9/30/2021 | $279,000.00 |
10 | 6/30/2021 | $361,000.00 |
11 | 3/31/2021 | $437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $760,000.00 |
2 | 9/30/2023 | $750,000.00 |
3 | 6/30/2023 | $740,000.00 |
4 | 3/31/2023 | $730,000.00 |
5 | 12/31/2022 | $721,000.00 |
6 | 9/30/2022 | $711,000.00 |
7 | 6/30/2022 | $730,000.00 |
8 | 3/31/2022 | $113,000.00 |
9 | 12/31/2021 | $197,000.00 |
10 | 9/30/2021 | $279,000.00 |
11 | 6/30/2021 | $332,000.00 |
12 | 3/31/2021 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,642,000.00 |
2 | 9/30/2023 | $1,835,000.00 |
3 | 6/30/2023 | $2,026,000.00 |
4 | 3/31/2023 | $2,215,000.00 |
5 | 12/31/2022 | $2,403,000.00 |
6 | 9/30/2022 | $2,585,000.00 |
7 | 6/30/2022 | $2,766,000.00 |
8 | 3/31/2022 | $2,763,000.00 |
9 | 6/30/2021 | $29,000.00 |
10 | 3/31/2021 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,828,000.00 |
2 | 9/30/2023 | $1,970,000.00 |
3 | 6/30/2023 | $2,111,000.00 |
4 | 3/31/2023 | $2,251,000.00 |
5 | 12/31/2022 | $2,389,000.00 |
6 | 9/30/2022 | $2,526,000.00 |
7 | 6/30/2022 | $2,686,000.00 |
8 | 3/31/2022 | $2,890,000.00 |
9 | 12/31/2021 | $161,000.00 |
10 | 9/30/2021 | $227,000.00 |
11 | 6/30/2021 | $293,000.00 |
12 | 3/31/2021 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,396,000.00 |
2 | 9/30/2023 | $1,396,000.00 |
3 | 6/30/2023 | $1,396,000.00 |
4 | 3/31/2023 | $1,691,000.00 |
5 | 12/31/2022 | $1,494,000.00 |
6 | 12/31/2021 | $466,000.00 |
7 | 9/30/2021 | $532,000.00 |
8 | 6/30/2021 | $400,000.00 |
9 | 3/31/2021 | $463,000.00 |
10 | 12/31/2020 | $107,000.00 |
11 | 9/30/2020 | $1,644,000.00 |
12 | 12/31/2019 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $891,000.00 |
2 | 9/30/2023 | $48,000.00 |
3 | 6/30/2023 | $-3,000.00 |
4 | 3/31/2023 | $377,000.00 |
5 | 12/31/2022 | $-684,000.00 |
6 | 9/30/2022 | $-855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $891,000.00 |
2 | 9/30/2023 | $422,000.00 |
3 | 6/30/2023 | $374,000.00 |
4 | 3/31/2023 | $377,000.00 |
5 | 12/31/2022 | $-684,000.00 |
6 | 9/30/2022 | $-855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $562,362,000.00 |
2 | 9/30/2023 | $515,132,000.00 |
3 | 6/30/2023 | $309,844,000.00 |
4 | 3/31/2023 | $156,626,000.00 |
5 | 12/31/2022 | $545,352,000.00 |
6 | 9/30/2022 | $486,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,349,000.00 |
2 | 9/30/2023 | $8,190,000.00 |
3 | 6/30/2023 | $12,764,000.00 |
4 | 3/31/2023 | $11,902,000.00 |
5 | 12/31/2022 | $14,213,000.00 |
6 | 9/30/2022 | $12,446,000.00 |
7 | 6/30/2022 | $4,971,000.00 |
8 | 3/31/2022 | $7,687,000.00 |
9 | 12/31/2021 | $8,028,000.00 |
10 | 9/30/2021 | $3,286,000.00 |
11 | 6/30/2021 | $4,650,000.00 |
12 | 3/31/2021 | $6,394,000.00 |
13 | 12/31/2020 | $7,545,000.00 |
14 | 9/30/2020 | $3,030,000.00 |
15 | 12/31/2019 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $602,665,000.00 |
2 | 9/30/2023 | $527,664,000.00 |
3 | 6/30/2023 | $380,889,000.00 |
4 | 3/31/2023 | $181,106,000.00 |
5 | 12/31/2022 | $91,885,000.00 |
6 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 9/30/2023 | $257,000.00 |
3 | 6/30/2023 | $165,000.00 |
4 | 3/31/2023 | $165,000.00 |
5 | 12/31/2022 | $140,000.00 |
6 | 9/30/2022 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-135,956,000.00 |
2 | 9/30/2023 | $-96,792,000.00 |
3 | 6/30/2023 | $-63,650,000.00 |
4 | 3/31/2023 | $-35,467,000.00 |
5 | 12/31/2022 | $-115,909,000.00 |
6 | 9/30/2022 | $-81,478,000.00 |
7 | 6/30/2022 | $-73,412,000.00 |
8 | 3/31/2022 | $-42,077,000.00 |
9 | 12/31/2021 | $121,190,000.00 |
10 | 9/30/2021 | $4,058,000.00 |
11 | 6/30/2021 | $32,252,000.00 |
12 | 3/31/2021 | $30,713,000.00 |
13 | 12/31/2020 | $-10,947,000.00 |
14 | 9/30/2020 | $-31,603,000.00 |
15 | 6/30/2020 | $-13,981,000.00 |
16 | 3/31/2020 | $-3,988,000.00 |
17 | 12/31/2019 | $-14,034,000.00 |
18 | 9/30/2019 | $-9,379,000.00 |
19 | 12/31/2018 | $-9,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,978,000.00 |
2 | 12/31/2022 | $1,978,000.00 |
3 | 12/31/2021 | $184,000.00 |
4 | 12/31/2020 | $180,000.00 |
5 | 9/30/2020 | $175,000.00 |
6 | 12/31/2019 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,289,000.00 |
2 | 9/30/2023 | $1,393,000.00 |
3 | 6/30/2023 | $1,497,000.00 |
4 | 3/31/2023 | $1,601,000.00 |
5 | 12/31/2022 | $1,705,000.00 |
6 | 9/30/2022 | $1,810,000.00 |
7 | 6/30/2022 | $1,896,000.00 |
8 | 3/31/2022 | $762,000.00 |
9 | 12/31/2021 | $23,000.00 |
10 | 9/30/2021 | $26,000.00 |
11 | 6/30/2021 | $33,000.00 |
12 | 3/31/2021 | $41,000.00 |
13 | 12/31/2020 | $48,000.00 |
14 | 9/30/2020 | $49,000.00 |
15 | 12/31/2019 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,243,000.00 |
2 | 9/30/2023 | $79,198,000.00 |
3 | 6/30/2023 | $51,017,000.00 |
4 | 3/31/2023 | $28,954,000.00 |
5 | 12/31/2022 | $81,936,000.00 |
6 | 9/30/2022 | $54,396,000.00 |
7 | 6/30/2022 | $49,491,000.00 |
8 | 3/31/2022 | $29,633,000.00 |
9 | 12/31/2021 | $167,205,000.00 |
10 | 9/30/2021 | $43,019,000.00 |
11 | 6/30/2021 | $66,375,000.00 |
12 | 3/31/2021 | $26,571,000.00 |
13 | 12/31/2020 | $38,023,000.00 |
14 | 9/30/2020 | $13,601,000.00 |
15 | 6/30/2020 | $10,576,000.00 |
16 | 3/31/2020 | $2,821,000.00 |
17 | 12/31/2019 | $10,170,000.00 |
18 | 9/30/2019 | $6,681,000.00 |
19 | 12/31/2018 | $6,675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $198,000.00 |
2 | 3/31/2023 | $198,000.00 |
3 | 12/31/2022 | $198,000.00 |
4 | 9/30/2022 | $305,000.00 |
5 | 6/30/2022 | $305,000.00 |
6 | 3/31/2022 | $305,000.00 |
7 | 12/31/2021 | $305,000.00 |
8 | 9/30/2021 | $305,000.00 |
9 | 6/30/2021 | $107,000.00 |
10 | 3/31/2021 | $107,000.00 |
11 | 12/31/2020 | $107,000.00 |
12 | 9/30/2020 | $107,000.00 |
13 | 6/30/2020 | $107,000.00 |
14 | 3/31/2020 | $107,000.00 |
15 | 12/31/2019 | $107,000.00 |
16 | 9/30/2019 | $107,000.00 |
17 | 12/31/2018 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $198,000.00 |
2 | 3/31/2023 | $198,000.00 |
3 | 12/31/2022 | $198,000.00 |
4 | 9/30/2022 | $305,000.00 |
5 | 6/30/2022 | $305,000.00 |
6 | 3/31/2022 | $305,000.00 |
7 | 12/31/2021 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-195,835,000.00 |
2 | 9/30/2023 | $-156,671,000.00 |
3 | 6/30/2023 | $-123,529,000.00 |
4 | 3/31/2023 | $-95,346,000.00 |
5 | 12/31/2022 | $-59,879,000.00 |
6 | 9/30/2022 | $-25,448,000.00 |
7 | 6/30/2022 | $-17,382,000.00 |
8 | 3/31/2022 | $13,953,000.00 |
9 | 12/31/2021 | $56,030,000.00 |
10 | 9/30/2021 | $-61,102,000.00 |
11 | 6/30/2021 | $-32,908,000.00 |
12 | 3/31/2021 | $-34,447,000.00 |
13 | 12/31/2020 | $-65,160,000.00 |
14 | 9/30/2020 | $-85,816,000.00 |
15 | 12/31/2019 | $-54,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,428,000.00 |
2 | 9/30/2023 | $37,271,000.00 |
3 | 6/30/2023 | $24,888,000.00 |
4 | 3/31/2023 | $12,535,000.00 |
5 | 12/31/2022 | $46,718,000.00 |
6 | 9/30/2022 | $35,073,000.00 |
7 | 6/30/2022 | $23,569,000.00 |
8 | 3/31/2022 | $11,661,000.00 |
9 | 12/31/2021 | $39,621,000.00 |
10 | 9/30/2021 | $28,270,000.00 |
11 | 6/30/2021 | $17,280,000.00 |
12 | 3/31/2021 | $7,273,000.00 |
13 | 12/31/2020 | $7,457,000.00 |
14 | 9/30/2020 | $4,636,000.00 |
15 | 6/30/2020 | $398,000.00 |
16 | 3/31/2020 | $189,000.00 |
17 | 12/31/2019 | $624,000.00 |
18 | 9/30/2019 | $450,000.00 |
19 | 12/31/2018 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.85 |
2 | 12/31/2022 | $0.85 |
3 | 12/31/2021 | $0.85 |
4 | 12/31/2018 | $0.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $392,509.00 |
2 | 9/30/2023 | $392,509.00 |
3 | 6/30/2023 | $382,801.00 |
4 | 3/31/2023 | $283,154.00 |
5 | 12/31/2022 | $613,738.00 |
6 | 12/31/2021 | $296,313.00 |
7 | 12/31/2020 | $588,964.00 |
8 | 9/30/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.46 |
2 | 9/30/2023 | $21.46 |
3 | 6/30/2023 | $21.82 |
4 | 3/31/2023 | $22.17 |
5 | 12/31/2022 | $25.87 |
6 | 12/31/2021 | $24.64 |
7 | 12/31/2020 | $6.83 |
8 | 9/30/2020 | $6.83 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,777,550.00 |
2 | 9/30/2023 | $3,766,550.00 |
3 | 6/30/2023 | $3,641,550.00 |
4 | 3/31/2023 | $3,303,050.00 |
5 | 12/31/2022 | $3,884,917.00 |
6 | 12/31/2021 | $3,561,295.00 |
7 | 12/31/2020 | $4,613,861.00 |
8 | 9/30/2020 | $3,408,861.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.27 |
2 | 12/31/2022 | $5.09 |
3 | 12/31/2021 | $39.10 |
4 | 12/31/2020 | $14.93 |
5 | 12/31/2019 | $1.19 |
6 | 12/31/2018 | $0.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,080,000.00 |
2 | 9/30/2023 | $4,913,000.00 |
3 | 6/30/2023 | $7,391.00 |
4 | 3/31/2023 | $6,070.00 |
5 | 12/31/2022 | $10,937,000.00 |
6 | 12/31/2021 | $31,239,000.00 |
7 | 12/31/2020 | $277,894,000.00 |
8 | 9/30/2020 | $22,406,000.00 |
9 | 12/31/2019 | $3,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,017,319.00 |
2 | 9/30/2023 | $17,006,319.00 |
3 | 6/30/2023 | $16,891,027.00 |
4 | 3/31/2023 | $16,652,174.00 |
5 | 12/31/2022 | $13,632,278.00 |
6 | 12/31/2021 | $10,516,972.00 |
7 | 12/31/2020 | $7,917,783.00 |
8 | 9/30/2020 | $7,001,747.00 |
9 | 12/31/2019 | $3,911,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.30 |
2 | 9/30/2023 | $15.31 |
3 | 6/30/2023 | $15.40 |
4 | 3/31/2023 | $15.66 |
5 | 12/31/2022 | $18.48 |
6 | 12/31/2021 | $22.87 |
7 | 12/31/2020 | $6.68 |
8 | 9/30/2020 | $3.65 |
9 | 12/31/2019 | $1.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,078,000.00 |
2 | 9/30/2023 | $4,874,000.00 |
3 | 6/30/2023 | $7,201.00 |
4 | 3/31/2023 | $5,871.00 |
5 | 12/31/2022 | $10,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,084,169.00 |
2 | 9/30/2023 | $10,208,053.00 |
3 | 6/30/2023 | $9,229,185.00 |
4 | 3/31/2023 | $8,375,736.00 |
5 | 12/31/2022 | $7,459,247.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16.46 |
2 | 9/30/2023 | $16.37 |
3 | 6/30/2023 | $16.33 |
4 | 3/31/2023 | $16.31 |
5 | 12/31/2022 | $16.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,080,000.00 |
2 | 9/30/2023 | $4,913,000.00 |
3 | 6/30/2023 | $7,391.00 |
4 | 3/31/2023 | $6,070.00 |
5 | 12/31/2022 | $10,937,000.00 |
6 | 12/31/2021 | $31,239,000.00 |
7 | 12/31/2020 | $277,894,000.00 |
8 | 9/30/2020 | $22,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,017,319.00 |
2 | 9/30/2023 | $17,006,319.00 |
3 | 6/30/2023 | $16,891,027.00 |
4 | 3/31/2023 | $16,652,174.00 |
5 | 12/31/2022 | $13,632,278.00 |
6 | 12/31/2021 | $10,516,972.00 |
7 | 12/31/2020 | $7,917,783.00 |
8 | 9/30/2020 | $7,001,747.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.30 |
2 | 9/30/2023 | $15.31 |
3 | 6/30/2023 | $15.40 |
4 | 3/31/2023 | $15.66 |
5 | 12/31/2022 | $18.48 |
6 | 12/31/2021 | $22.87 |
7 | 12/31/2020 | $6.68 |
8 | 9/30/2020 | $3.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.48 |
2 | 9/30/2023 | $4.49 |
3 | 6/30/2023 | $4.53 |
4 | 3/31/2023 | $4.59 |
5 | 12/31/2022 | $7.08 |
6 | 12/31/2021 | $55.14 |
7 | 12/31/2020 | $14.93 |
8 | 9/30/2020 | $6.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $555,192,000.00 |
2 | 9/30/2023 | $581,730,000.00 |
3 | 6/30/2023 | $602,349,000.00 |
4 | 3/31/2023 | $618,182,000.00 |
5 | 12/31/2022 | $640,572,000.00 |
6 | 9/30/2022 | $663,187,000.00 |
7 | 6/30/2022 | $660,457,000.00 |
8 | 3/31/2022 | $679,884,000.00 |
9 | 12/31/2021 | $710,077,000.00 |
10 | 9/30/2021 | $581,452,000.00 |
11 | 6/30/2021 | $597,861,000.00 |
12 | 3/31/2021 | $586,258,000.00 |
13 | 12/31/2020 | $547,801,000.00 |
14 | 9/30/2020 | $-76,511,000.00 |
15 | 6/30/2020 | $-63,127,000.00 |
16 | 3/31/2020 | $-53,370,000.00 |
17 | 12/31/2019 | $-49,571,000.00 |
18 | 9/30/2019 | $-45,090,000.00 |
19 | 6/30/2019 | $-41,615,000.00 |
20 | 3/31/2019 | $-38,208,000.00 |
21 | 12/31/2018 | $-36,161,000.00 |
22 | 12/31/2017 | $-27,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $257,000.00 |
2 | 9/30/2023 | $92,000.00 |
3 | 3/31/2023 | $165,000.00 |
4 | 12/31/2022 | $140,000.00 |
5 | 9/30/2022 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,758,000.00 |
2 | 12/31/2022 | $5,255,000.00 |
3 | 12/31/2021 | $5,932,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 12/31/2022 | $78,000.00 |
3 | 12/31/2021 | $37,000.00 |
4 | 9/30/2021 | $24,000.00 |
5 | 6/30/2021 | $20,000.00 |
6 | 3/31/2021 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,389,750.00 |
2 | 9/30/2023 | $83,374,328.00 |
3 | 6/30/2023 | $83,361,398.00 |
4 | 3/31/2023 | $83,332,397.00 |
5 | 12/31/2022 | $83,245,385.00 |
6 | 9/30/2022 | $83,231,146.00 |
7 | 6/30/2022 | $83,257,591.00 |
8 | 3/31/2022 | $83,176,408.00 |
9 | 12/31/2021 | $88,249,243.00 |
10 | 9/30/2021 | $88,462,074.00 |
11 | 6/30/2021 | $88,683,767.00 |
12 | 3/31/2021 | $89,099,075.00 |
13 | 12/31/2020 | $21,592,441.00 |
14 | 9/30/2020 | $10,099,134.00 |
15 | 6/30/2020 | $10,093,689.00 |
16 | 3/31/2020 | $10,091,000.00 |
17 | 12/31/2019 | $10,091,100.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,389,750.00 |
2 | 9/30/2023 | $83,374,328.00 |
3 | 6/30/2023 | $83,361,398.00 |
4 | 3/31/2023 | $83,332,397.00 |
5 | 12/31/2022 | $83,245,385.00 |
6 | 9/30/2022 | $83,231,146.00 |
7 | 6/30/2022 | $83,217,223.00 |
8 | 3/31/2022 | $83,176,408.00 |
9 | 12/31/2021 | $82,820,037.00 |
10 | 9/30/2021 | $82,815,636.00 |
11 | 6/30/2021 | $82,743,530.00 |
12 | 3/31/2021 | $82,577,836.00 |
13 | 12/31/2020 | $21,592,441.00 |
14 | 9/30/2020 | $10,109,847.00 |
15 | 6/30/2020 | $10,093,689.00 |
16 | 3/31/2020 | $10,091,000.00 |
17 | 12/31/2019 | $10,091,100.00 |