Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,657.00 |
2 | 6/30/2023 | $320,348.00 |
3 | 3/31/2023 | $1,321,219.00 |
4 | 12/31/2022 | $1,303,918.00 |
5 | 9/30/2022 | $1,076,697.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,723.00 |
2 | 6/30/2023 | $232,846.00 |
3 | 3/31/2023 | $138,169.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $106,149.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $544,601.00 |
2 | 6/30/2023 | $358,284.00 |
3 | 3/31/2023 | $650,093.00 |
4 | 12/31/2022 | $594,355.00 |
5 | 9/30/2022 | $800,429.00 |
6 | 12/31/2021 | $597,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,706,967.00 |
2 | 6/30/2023 | $509,937,301.00 |
3 | 3/31/2023 | $482,847,144.00 |
4 | 12/31/2022 | $485,940,938.00 |
5 | 9/30/2022 | $444,002,400.00 |
6 | 12/31/2021 | $339,292,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,945,375.00 |
2 | 6/30/2023 | $2,135,003.00 |
3 | 3/31/2023 | $773,483.00 |
4 | 12/31/2022 | $4,576,317.00 |
5 | 9/30/2022 | $3,786,621.00 |
6 | 6/30/2022 | $2,706,070.00 |
7 | 3/31/2022 | $1,164,762.00 |
8 | 12/31/2021 | $2,764,057.00 |
9 | 9/30/2021 | $1,905,402.00 |
10 | 12/31/2020 | $1,208,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,945,375.00 |
2 | 6/30/2023 | $1,361,520.00 |
3 | 3/31/2023 | $773,483.00 |
4 | 12/31/2022 | $4,576,317.00 |
5 | 9/30/2022 | $3,786,621.00 |
6 | 6/30/2022 | $1,541,308.00 |
7 | 3/31/2022 | $1,164,762.00 |
8 | 12/31/2021 | $2,764,057.00 |
9 | 9/30/2021 | $773,178.00 |
10 | 12/31/2020 | $1,208,387.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,374,426,209.00 |
2 | 6/30/2023 | $1,319,670,603.00 |
3 | 3/31/2023 | $1,266,406,085.00 |
4 | 12/31/2022 | $1,191,734,099.00 |
5 | 9/30/2022 | $1,141,990,668.00 |
6 | 12/31/2021 | $977,516,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,249,718,283.00 |
2 | 6/30/2023 | $1,227,572,852.00 |
3 | 3/31/2023 | $1,179,343,662.00 |
4 | 12/31/2022 | $1,122,517,095.00 |
5 | 9/30/2022 | $1,071,336,465.00 |
6 | 12/31/2021 | $892,580,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,319,970.00 |
2 | 6/30/2023 | $483,782,826.00 |
3 | 3/31/2023 | $464,191,464.00 |
4 | 12/31/2022 | $456,878,493.00 |
5 | 9/30/2022 | $437,873,357.00 |
6 | 12/31/2021 | $346,276,680.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,011,905.00 |
2 | 6/30/2023 | $76,104,236.00 |
3 | 3/31/2023 | $65,352,472.00 |
4 | 12/31/2022 | $48,785,985.00 |
5 | 9/30/2022 | $35,440,107.00 |
6 | 12/31/2021 | $54,489,043.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,011,905.00 |
2 | 6/30/2023 | $76,104,236.00 |
3 | 3/31/2023 | $65,352,472.00 |
4 | 12/31/2022 | $48,785,985.00 |
5 | 9/30/2022 | $35,440,107.00 |
6 | 6/30/2022 | $60,656,417.00 |
7 | 3/31/2022 | $61,344,800.00 |
8 | 12/31/2021 | $54,489,043.00 |
9 | 9/30/2021 | $48,494,960.00 |
10 | 12/31/2020 | $22,410,622.00 |
11 | 12/31/2019 | $14,931,791.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,225,920.00 |
2 | 6/30/2023 | $27,318,251.00 |
3 | 3/31/2023 | $16,566,487.00 |
4 | 9/30/2022 | $-19,048,936.00 |
5 | 6/30/2022 | $6,167,374.00 |
6 | 3/31/2022 | $6,855,757.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,193,205.00 |
2 | 6/30/2023 | $52,816,794.00 |
3 | 3/31/2023 | $49,895,174.00 |
4 | 12/31/2022 | $50,228,088.00 |
5 | 9/30/2022 | $46,082,537.00 |
6 | 6/30/2022 | $44,047,129.00 |
7 | 3/31/2022 | $38,544,494.00 |
8 | 12/31/2021 | $35,343,949.00 |
9 | 9/30/2021 | $28,561,167.00 |
10 | 12/31/2020 | $23,775,222.00 |
11 | 12/31/2019 | $14,627,401.00 |
12 | 12/31/2018 | $6,383,672.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $541,932.00 |
2 | 6/30/2023 | $528,168.00 |
3 | 3/31/2023 | $498,952.00 |
4 | 12/31/2022 | $502,281.00 |
5 | 9/30/2022 | $460,825.00 |
6 | 12/31/2021 | $353,440.00 |
7 | 6/30/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,269,400,998.00 |
2 | 12/31/2022 | $1,146,231,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,433.00 |
2 | 6/30/2023 | $1,367,187.00 |
3 | 3/31/2023 | $546,904.00 |
4 | 12/31/2022 | $1,146,619.00 |
5 | 9/30/2022 | $1,001,644.00 |
6 | 12/31/2021 | $3,438,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $457,689.00 |
2 | 6/30/2023 | $245,381.00 |
3 | 3/31/2023 | $86,532.00 |
4 | 12/31/2022 | $568,349.00 |
5 | 9/30/2022 | $450,397.00 |
6 | 6/30/2022 | $279,999.00 |
7 | 3/31/2022 | $131,416.00 |
8 | 12/31/2021 | $377,176.00 |
9 | 9/30/2021 | $117,944.00 |
10 | 12/31/2020 | $125,253.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-284,155.00 |
2 | 6/30/2023 | $-298,398.00 |
3 | 3/31/2023 | $5,453.00 |
4 | 9/30/2022 | $1,659,467.00 |
5 | 6/30/2022 | $816,953.00 |
6 | 3/31/2022 | $172,332.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,040,529.00 |
2 | 6/30/2023 | $4,400,013.00 |
3 | 12/31/2022 | $1,229,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,433.00 |
2 | 6/30/2023 | $1,367,187.00 |
3 | 3/31/2023 | $546,904.00 |
4 | 12/31/2022 | $1,146,619.00 |
5 | 9/30/2022 | $1,001,644.00 |
6 | 12/31/2021 | $3,438,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,856,824.00 |
2 | 6/30/2023 | $4,849,521.00 |
3 | 3/31/2023 | $2,395,272.00 |
4 | 12/31/2022 | $8,909,055.00 |
5 | 9/30/2022 | $3,944,398.00 |
6 | 12/31/2021 | $2,340,900.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,834,026.00 |
2 | 12/31/2022 | $2,834,026.00 |
3 | 9/30/2022 | $21,041,534.00 |
4 | 12/31/2021 | $22,528,538.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,837,993.00 |
2 | 12/31/2022 | $6,304,249.00 |
3 | 9/30/2022 | $3,555,388.00 |
4 | 12/31/2021 | $4,736,139.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,061,589.00 |
2 | 12/31/2022 | $1,347,210.00 |
3 | 9/30/2022 | $416,863.00 |
4 | 12/31/2021 | $1,680,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.73 |
2 | 6/30/2023 | $0.36 |
3 | 3/31/2023 | $0.31 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.28 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $1.08 |
9 | 9/30/2021 | $0.28 |
10 | 12/31/2020 | $0.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.73 |
2 | 6/30/2023 | $0.36 |
3 | 3/31/2023 | $0.31 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.28 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $1.08 |
9 | 9/30/2021 | $0.28 |
10 | 12/31/2020 | $0.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,218.00 |
2 | 6/30/2023 | $271,972.00 |
3 | 3/31/2023 | $135,986.00 |
4 | 12/31/2022 | $630,994.00 |
5 | 9/30/2022 | $489,508.00 |
6 | 6/30/2022 | $308,748.00 |
7 | 3/31/2022 | $153,239.00 |
8 | 12/31/2021 | $638,402.00 |
9 | 9/30/2021 | $140,901.00 |
10 | 12/31/2020 | $289,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,480,899.00 |
2 | 6/30/2023 | $5,355,077.00 |
3 | 3/31/2023 | $2,754,604.00 |
4 | 12/31/2022 | $6,693,257.00 |
5 | 9/30/2022 | $4,158,321.00 |
6 | 6/30/2022 | $2,883,145.00 |
7 | 3/31/2022 | $1,931,939.00 |
8 | 12/31/2021 | $3,650,394.00 |
9 | 9/30/2021 | $876,623.00 |
10 | 12/31/2020 | $1,790,567.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,297,713.00 |
2 | 6/30/2023 | $10,636,105.00 |
3 | 3/31/2023 | $11,039,147.00 |
4 | 12/31/2022 | $35,978,339.00 |
5 | 9/30/2022 | $25,606,642.00 |
6 | 6/30/2022 | $16,187,779.00 |
7 | 3/31/2022 | $8,554,200.00 |
8 | 12/31/2021 | $19,090,003.00 |
9 | 9/30/2021 | $13,939,100.00 |
10 | 12/31/2020 | $12,276,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,492,379.00 |
2 | 6/30/2023 | $1,261,596.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $77,169.00 |
5 | 9/30/2022 | $72,458.00 |
6 | 6/30/2022 | $72,459.00 |
7 | 3/31/2022 | $1,600.00 |
8 | 12/31/2021 | $78,497.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,118.00 |
2 | 6/30/2023 | $278,026.00 |
3 | 3/31/2023 | $17,301.00 |
4 | 12/31/2022 | $1,181,087.00 |
5 | 9/30/2022 | $949,155.00 |
6 | 6/30/2022 | $567,083.00 |
7 | 3/31/2022 | $308,827.00 |
8 | 12/31/2021 | $278,497.00 |
9 | 9/30/2021 | $300.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,564,783.00 |
2 | 6/30/2023 | $4,272,923.00 |
3 | 3/31/2023 | $7,020,065.00 |
4 | 12/31/2022 | $6,573,401.00 |
5 | 9/30/2022 | $8,449,848.00 |
6 | 6/30/2022 | $4,475,685.00 |
7 | 3/31/2022 | $809,212.00 |
8 | 12/31/2021 | $957,312.00 |
9 | 9/30/2021 | $538,364.00 |
10 | 12/31/2020 | $414,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,118,261.00 |
2 | 6/30/2023 | $-983,570.00 |
3 | 3/31/2023 | $17,301.00 |
4 | 12/31/2022 | $1,103,918.00 |
5 | 9/30/2022 | $876,697.00 |
6 | 6/30/2022 | $494,625.00 |
7 | 3/31/2022 | $307,227.00 |
8 | 12/31/2021 | $198,160.00 |
9 | 9/30/2021 | $-1,840.00 |
10 | 12/31/2020 | $-23,455.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,723.00 |
2 | 6/30/2023 | $232,846.00 |
3 | 3/31/2023 | $138,169.00 |
4 | 9/30/2022 | $106,149.00 |
5 | 6/30/2022 | $105,169.00 |
6 | 3/31/2022 | $33,955.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-179.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $63,025.00 |
5 | 9/30/2022 | $38,156.00 |
6 | 6/30/2022 | $25,869.00 |
7 | 3/31/2022 | $63,025.00 |
8 | 12/31/2021 | $-63,025.00 |
9 | 9/30/2021 | $-48,152.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-226,644.00 |
2 | 6/30/2023 | $-226,644.00 |
3 | 3/31/2023 | $-135,987.00 |
4 | 12/31/2022 | $-29,890.00 |
5 | 9/30/2022 | $-184,187.00 |
6 | 6/30/2022 | $-256,534.00 |
7 | 3/31/2022 | $-153,240.00 |
8 | 12/31/2021 | $-36,134.00 |
9 | 9/30/2021 | $120,510.00 |
10 | 12/31/2020 | $180,502.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,209,577.00 |
2 | 6/30/2023 | $31,041,782.00 |
3 | 3/31/2023 | $13,781,660.00 |
4 | 12/31/2022 | $32,923,711.00 |
5 | 9/30/2022 | $21,122,091.00 |
6 | 6/30/2022 | $12,187,003.00 |
7 | 3/31/2022 | $5,140,785.00 |
8 | 12/31/2021 | $13,936,441.00 |
9 | 9/30/2021 | $3,798,015.00 |
10 | 12/31/2020 | $8,616,494.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,806,513.00 |
2 | 6/30/2023 | $28,661,398.00 |
3 | 3/31/2023 | $12,921,645.00 |
4 | 12/31/2022 | $27,779,045.00 |
5 | 9/30/2022 | $16,885,073.00 |
6 | 6/30/2022 | $9,200,934.00 |
7 | 3/31/2022 | $3,844,607.00 |
8 | 12/31/2021 | $10,795,208.00 |
9 | 9/30/2021 | $2,906,893.00 |
10 | 12/31/2020 | $7,282,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,223,362.00 |
2 | 6/30/2023 | $25,856,860.00 |
3 | 3/31/2023 | $11,978,272.00 |
4 | 12/31/2022 | $22,343,129.00 |
5 | 9/30/2022 | $13,668,017.00 |
6 | 6/30/2022 | $7,866,430.00 |
7 | 3/31/2022 | $3,528,077.00 |
8 | 12/31/2021 | $9,489,796.00 |
9 | 9/30/2021 | $6,580,970.00 |
10 | 12/31/2020 | $9,196,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,781,179.00 |
2 | 6/30/2023 | $10,818,347.00 |
3 | 3/31/2023 | $9,402,857.00 |
4 | 12/31/2022 | $8,311,138.00 |
5 | 9/30/2022 | $6,128,635.00 |
6 | 12/31/2021 | $2,866,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,230,238.00 |
2 | 6/30/2023 | $14,067,944.00 |
3 | 3/31/2023 | $16,815,086.00 |
4 | 12/31/2022 | $9,795,021.00 |
5 | 9/30/2022 | $11,671,468.00 |
6 | 12/31/2021 | $3,221,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,019,653.00 |
2 | 6/30/2023 | $611,970,154.00 |
3 | 3/31/2023 | $594,505,663.00 |
4 | 12/31/2022 | $572,772,226.00 |
5 | 9/30/2022 | $557,540,164.00 |
6 | 12/31/2021 | $471,572,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $588,476.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $588,476.00 |
7 | 3/31/2022 | $456,498.00 |
8 | 12/31/2021 | $1,844,600.00 |
9 | 9/30/2021 | $1,378,975.00 |
10 | 12/31/2020 | $1,843,957.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-19,190,141.00 |
2 | 12/31/2022 | $-29,599,112.00 |
3 | 9/30/2022 | $-6,620,906.00 |
4 | 12/31/2021 | $6,614,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.30 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.98 |
5 | 9/30/2022 | $0.20 |
6 | 6/30/2022 | $0.40 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $0.17 |
10 | 12/31/2020 | $0.68 |
11 | 12/31/2019 | $0.61 |
12 | 12/31/2018 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,501,274.00 |
2 | 6/30/2023 | $15,541,961.00 |
3 | 3/31/2023 | $5,139,617.00 |
4 | 12/31/2022 | $43,597,199.00 |
5 | 9/30/2022 | $8,539,011.00 |
6 | 6/30/2022 | $16,300,337.00 |
7 | 3/31/2022 | $9,709,845.00 |
8 | 12/31/2021 | $18,781,228.00 |
9 | 9/30/2021 | $13,856,456.00 |
10 | 12/31/2020 | $12,182,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.19 |
3 | 3/31/2023 | $0.17 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.13 |
9 | 9/30/2021 | $0.11 |
10 | 12/31/2020 | $0.11 |
11 | 12/31/2019 | $0.14 |
12 | 12/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.19 |
3 | 3/31/2023 | $0.17 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.13 |
9 | 9/30/2021 | $0.12 |
10 | 12/31/2020 | $0.12 |
11 | 12/31/2019 | $0.16 |
12 | 12/31/2018 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.01 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 12/31/2020 | $0.02 |
9 | 12/31/2019 | $0.02 |
10 | 12/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $-0.53 |
5 | 9/30/2022 | $-0.30 |
6 | 6/30/2022 | $-0.10 |
7 | 3/31/2022 | $-0.08 |
8 | 12/31/2021 | $0.43 |
9 | 9/30/2021 | $0.39 |
10 | 12/31/2020 | $-0.51 |
11 | 12/31/2019 | $-0.08 |
12 | 12/31/2018 | $-0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.01 |
10 | 12/31/2020 | $0.01 |
11 | 12/31/2019 | $0.01 |
12 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.73 |
2 | 6/30/2023 | $0.36 |
3 | 3/31/2023 | $0.30 |
4 | 12/31/2022 | $0.28 |
5 | 9/30/2022 | $0.30 |
6 | 6/30/2022 | $0.30 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $1.09 |
9 | 9/30/2021 | $0.90 |
10 | 12/31/2020 | $0.15 |
11 | 12/31/2019 | $0.58 |
12 | 12/31/2018 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.42 |
3 | 3/31/2023 | $0.22 |
4 | 12/31/2022 | $0.81 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.40 |
7 | 3/31/2022 | $0.23 |
8 | 12/31/2021 | $0.66 |
9 | 9/30/2021 | $0.51 |
10 | 12/31/2020 | $0.66 |
11 | 12/31/2019 | $0.66 |
12 | 12/31/2018 | $0.61 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,720,481.00 |
2 | 6/30/2023 | $-2,973,182.00 |
3 | 3/31/2023 | $4,527,865.00 |
4 | 12/31/2022 | $-24,240,549.00 |
5 | 9/30/2022 | $-9,128,383.00 |
6 | 6/30/2022 | $-3,920,183.00 |
7 | 3/31/2022 | $-2,733,663.00 |
8 | 12/31/2021 | $11,945,921.00 |
9 | 9/30/2021 | $2,964,819.00 |
10 | 12/31/2020 | $-3,775,639.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.10 |
10 | 12/31/2020 | $0.02 |
11 | 12/31/2019 | $0.06 |
12 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.14 |
9 | 9/30/2021 | $0.11 |
10 | 12/31/2020 | $0.03 |
11 | 12/31/2019 | $0.06 |
12 | 12/31/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,949,703.00 |
2 | 6/30/2023 | $47,456,742.00 |
3 | 3/31/2023 | $21,805,644.00 |
4 | 12/31/2022 | $57,993,702.00 |
5 | 9/30/2022 | $14,582,793.00 |
6 | 6/30/2022 | $24,049,007.00 |
7 | 3/31/2022 | $11,614,038.00 |
8 | 12/31/2021 | $35,441,097.00 |
9 | 9/30/2021 | $23,824,600.00 |
10 | 12/31/2020 | $21,788,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,572,164.00 |
2 | 6/30/2023 | $69,131,994.00 |
3 | 3/31/2023 | $32,844,791.00 |
4 | 12/31/2022 | $93,359,262.00 |
5 | 9/30/2022 | $24,001,656.00 |
6 | 6/30/2022 | $39,624,007.00 |
7 | 3/31/2022 | $19,687,437.00 |
8 | 12/31/2021 | $52,880,608.00 |
9 | 9/30/2021 | $36,834,985.00 |
10 | 12/31/2020 | $32,219,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,464,253.00 |
2 | 6/30/2023 | $3,097,880.00 |
3 | 3/31/2023 | $1,384,372.00 |
4 | 12/31/2022 | $6,651,646.00 |
5 | 9/30/2022 | $5,014,878.00 |
6 | 6/30/2022 | $3,309,963.00 |
7 | 3/31/2022 | $1,390,757.00 |
8 | 12/31/2021 | $4,399,080.00 |
9 | 9/30/2021 | $2,595,561.00 |
10 | 12/31/2020 | $2,455,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,890.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,249,718,283.00 |
2 | 6/30/2023 | $1,227,572,852.00 |
3 | 3/31/2023 | $1,179,343,662.00 |
4 | 12/31/2022 | $1,122,517,095.00 |
5 | 9/30/2022 | $1,071,336,465.00 |
6 | 12/31/2021 | $892,580,993.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $871,106,239.00 |
2 | 6/30/2023 | $835,887,777.00 |
3 | 3/31/2023 | $802,214,621.00 |
4 | 12/31/2022 | $734,855,606.00 |
5 | 9/30/2022 | $704,117,311.00 |
6 | 12/31/2021 | $631,239,926.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,374,426,209.00 |
2 | 6/30/2023 | $1,319,670,603.00 |
3 | 3/31/2023 | $1,266,406,085.00 |
4 | 12/31/2022 | $1,191,734,099.00 |
5 | 9/30/2022 | $1,141,990,668.00 |
6 | 12/31/2021 | $977,516,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $283,400,000.00 |
2 | 6/30/2023 | $253,400,000.00 |
3 | 3/31/2023 | $520,000,000.00 |
4 | 12/31/2022 | $448,000,000.00 |
5 | 9/30/2022 | $433,000,000.00 |
6 | 12/31/2021 | $380,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $431,000,000.00 |
2 | 3/31/2023 | $550,000,000.00 |
3 | 12/31/2022 | $550,000,000.00 |
4 | 9/30/2022 | $533,000,000.00 |
5 | 12/31/2021 | $475,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $177,600,000.00 |
2 | 3/31/2023 | $30,000,000.00 |
3 | 12/31/2022 | $102,000,000.00 |
4 | 9/30/2022 | $100,000,000.00 |
5 | 12/31/2021 | $94,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,454,410.00 |
2 | 6/30/2023 | $770,484,167.00 |
3 | 3/31/2023 | $724,943,300.00 |
4 | 12/31/2022 | $642,477,571.00 |
5 | 9/30/2022 | $627,445,522.00 |
6 | 6/30/2022 | $612,778,229.00 |
7 | 3/31/2022 | $587,636,262.00 |
8 | 12/31/2021 | $431,160,914.00 |
9 | 9/30/2021 | $463,169,565.00 |
10 | 12/31/2020 | $254,088,888.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.02 |
10 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,419,430.00 |
2 | 6/30/2023 | $8,142,942.00 |
3 | 3/31/2023 | $3,938,904.00 |
4 | 12/31/2022 | $14,216,401.00 |
5 | 9/30/2022 | $3,644,259.00 |
6 | 6/30/2022 | $6,794,019.00 |
7 | 3/31/2022 | $3,402,792.00 |
8 | 12/31/2021 | $10,090,280.00 |
9 | 9/30/2021 | $2,633,349.00 |
10 | 12/31/2020 | $6,091,338.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,276,488.00 |
2 | 6/30/2023 | $4,204,038.00 |
3 | 3/31/2023 | $3,938,904.00 |
4 | 12/31/2022 | $3,778,123.00 |
5 | 9/30/2022 | $3,644,259.00 |
6 | 12/31/2021 | $2,653,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,581.00 |
2 | 6/30/2023 | $36,025.00 |
3 | 3/31/2023 | $35,509.00 |
4 | 12/31/2022 | $34,386.00 |
5 | 9/30/2022 | $31,038.00 |
6 | 12/31/2021 | $16,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.29 |
2 | 6/30/2023 | $9.16 |
3 | 3/31/2023 | $9.30 |
4 | 12/31/2022 | $9.10 |
5 | 9/30/2022 | $9.50 |
6 | 6/30/2022 | $9.70 |
7 | 3/31/2022 | $9.70 |
8 | 12/31/2021 | $9.80 |
9 | 9/30/2021 | $9.76 |
10 | 12/31/2020 | $9.35 |
11 | 12/31/2019 | $9.88 |
12 | 12/31/2018 | $9.91 |
13 | 12/31/2017 | $10.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,962,065.00 |
2 | 6/30/2023 | $99,003,967.00 |
3 | 3/31/2023 | $59,609,711.00 |
4 | 12/31/2022 | $221,331,249.00 |
5 | 9/30/2022 | $159,334,781.00 |
6 | 6/30/2022 | $139,473,189.00 |
7 | 3/31/2022 | $66,828,762.00 |
8 | 12/31/2021 | $347,285,201.00 |
9 | 9/30/2021 | $187,260,320.00 |
10 | 12/31/2020 | $184,764,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-67,736,145.00 |
2 | 6/30/2023 | $-71,685,716.00 |
3 | 3/31/2023 | $-43,043,224.00 |
4 | 12/31/2022 | $-227,034,307.00 |
5 | 9/30/2022 | $-178,383,717.00 |
6 | 6/30/2022 | $-133,305,815.00 |
7 | 3/31/2022 | $-59,973,005.00 |
8 | 12/31/2021 | $-315,206,780.00 |
9 | 9/30/2021 | $-161,175,982.00 |
10 | 12/31/2020 | $-177,285,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,923,595.00 |
2 | 6/30/2023 | $21,397,226.00 |
3 | 3/31/2023 | $11,021,846.00 |
4 | 12/31/2022 | $34,797,252.00 |
5 | 9/30/2022 | $24,657,487.00 |
6 | 6/30/2022 | $15,620,696.00 |
7 | 3/31/2022 | $8,245,373.00 |
8 | 12/31/2021 | $18,811,506.00 |
9 | 9/30/2021 | $4,947,018.00 |
10 | 12/31/2020 | $12,276,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,923,595.00 |
2 | 6/30/2023 | $21,397,226.00 |
3 | 3/31/2023 | $11,021,846.00 |
4 | 12/31/2022 | $34,797,252.00 |
5 | 9/30/2022 | $24,657,487.00 |
6 | 6/30/2022 | $15,620,696.00 |
7 | 3/31/2022 | $8,245,373.00 |
8 | 12/31/2021 | $18,811,506.00 |
9 | 9/30/2021 | $4,947,018.00 |
10 | 12/31/2020 | $12,276,322.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,138.00 |
2 | 12/31/2022 | $12,592.00 |
3 | 9/30/2022 | $9,336.00 |
4 | 6/30/2022 | $9,336.00 |
5 | 3/31/2022 | $7,991.00 |
6 | 12/31/2021 | $15,287.00 |
7 | 9/30/2021 | $5,235.00 |
8 | 12/31/2020 | $1,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $279,500.00 |
2 | 6/30/2023 | $139,750.00 |
3 | 3/31/2023 | $69,875.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $150,000.00 |
10 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,309,941.00 |
2 | 6/30/2023 | $541,941,323.00 |
3 | 3/31/2023 | $245,254,335.00 |
4 | 12/31/2022 | $245,105,567.00 |
5 | 9/30/2022 | $244,934,819.00 |
6 | 12/31/2021 | $212,454,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,406,445.00 |
2 | 6/30/2023 | $47,456,742.00 |
3 | 3/31/2023 | $21,805,644.00 |
4 | 12/31/2022 | $57,380,923.00 |
5 | 9/30/2022 | $14,582,793.00 |
6 | 6/30/2022 | $23,436,228.00 |
7 | 3/31/2022 | $11,133,237.00 |
8 | 12/31/2021 | $33,790,605.00 |
9 | 9/30/2021 | $22,895,885.00 |
10 | 12/31/2020 | $19,943,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $965,047.00 |
2 | 6/30/2023 | $677,959.00 |
3 | 3/31/2023 | $309,575.00 |
4 | 12/31/2022 | $1,219,394.00 |
5 | 9/30/2022 | $332,340.00 |
6 | 6/30/2022 | $631,138.00 |
7 | 3/31/2022 | $299,625.00 |
8 | 12/31/2021 | $942,759.00 |
9 | 9/30/2021 | $350,113.00 |
10 | 12/31/2020 | $625,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,368,143.00 |
2 | 6/30/2023 | $12,142,242.00 |
3 | 3/31/2023 | $6,304,249.00 |
4 | 12/31/2022 | $18,363,662.00 |
5 | 9/30/2022 | $14,808,274.00 |
6 | 6/30/2022 | $8,817,509.00 |
7 | 3/31/2022 | $4,736,139.00 |
8 | 12/31/2021 | $30,943,710.00 |
9 | 9/30/2021 | $22,282,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,157,324.00 |
2 | 6/30/2023 | $11,307,802.00 |
3 | 3/31/2023 | $8,912,530.00 |
4 | 12/31/2022 | $13,988,446.00 |
5 | 9/30/2022 | $10,044,046.00 |
6 | 6/30/2022 | $6,949,041.00 |
7 | 3/31/2022 | $2,340,900.00 |
8 | 12/31/2021 | $8,311,518.00 |
9 | 9/30/2021 | $5,957,888.00 |
10 | 12/31/2020 | $5,248,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,519,815.00 |
2 | 6/30/2023 | $5,519,815.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $2,802,161.00 |
5 | 9/30/2022 | $2,041,238.00 |
6 | 6/30/2022 | $2,041,238.00 |
7 | 3/31/2022 | $303,156.00 |
8 | 12/31/2021 | $3,436,425.00 |
9 | 9/30/2021 | $1,703,517.00 |
10 | 12/31/2020 | $1,791,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $90,657.00 |
4 | 12/31/2022 | $226,644.00 |
5 | 9/30/2022 | $72,347.00 |
6 | 12/31/2021 | $256,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,516,484.00 |
2 | 6/30/2023 | $28,491,101.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $160,215,403.00 |
5 | 9/30/2022 | $106,740,491.00 |
6 | 6/30/2022 | $106,736,240.00 |
7 | 3/31/2022 | $51,068,587.00 |
8 | 12/31/2021 | $148,704,308.00 |
9 | 9/30/2021 | $102,066,695.00 |
10 | 12/31/2020 | $61,731,629.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,889,878.00 |
2 | 6/30/2023 | $8,889,878.00 |
3 | 3/31/2023 | $8,889,879.00 |
4 | 12/31/2022 | $16,181,631.00 |
5 | 9/30/2022 | $10,264,355.00 |
6 | 6/30/2022 | $6,092,153.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $10,228,115.00 |
9 | 12/31/2020 | $34,901,866.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,400,000.00 |
2 | 6/30/2023 | $214,400,000.00 |
3 | 3/31/2023 | $106,000,000.00 |
4 | 12/31/2022 | $250,400,000.00 |
5 | 9/30/2022 | $170,400,000.00 |
6 | 6/30/2022 | $121,500,000.00 |
7 | 3/31/2022 | $88,000,000.00 |
8 | 12/31/2021 | $436,900,000.00 |
9 | 9/30/2021 | $302,000,000.00 |
10 | 12/31/2020 | $209,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,138.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $12,592.00 |
5 | 9/30/2022 | $9,336.00 |
6 | 6/30/2022 | $9,336.00 |
7 | 3/31/2022 | $7,991.00 |
8 | 12/31/2021 | $15,287.00 |
9 | 9/30/2021 | $8,162.00 |
10 | 12/31/2020 | $1,520.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 12/31/2022 | $246,318,363.00 |
4 | 9/30/2022 | $246,321,363.00 |
5 | 6/30/2022 | $246,321,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,610,337.00 |
2 | 6/30/2023 | $1,197,209.00 |
3 | 3/31/2023 | $515,313.00 |
4 | 12/31/2022 | $1,747,189.00 |
5 | 9/30/2022 | $392,050.00 |
6 | 6/30/2022 | $816,658.00 |
7 | 3/31/2022 | $476,980.00 |
8 | 12/31/2021 | $2,060,924.00 |
9 | 9/30/2021 | $484,133.00 |
10 | 12/31/2020 | $1,722,056.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,670,894.00 |
2 | 6/30/2023 | $18,424,044.00 |
3 | 3/31/2023 | $15,549,711.00 |
4 | 12/31/2022 | $10,556,703.00 |
5 | 9/30/2022 | $11,608,921.00 |
6 | 6/30/2022 | $11,700,513.00 |
7 | 3/31/2022 | $5,511,710.00 |
8 | 12/31/2021 | $30,757,427.00 |
9 | 9/30/2021 | $24,755,438.00 |
10 | 12/31/2020 | $8,500,683.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-284,155.00 |
2 | 6/30/2023 | $-298,398.00 |
3 | 3/31/2023 | $5,453.00 |
4 | 12/31/2022 | $6,174,089.00 |
5 | 9/30/2022 | $842,514.00 |
6 | 6/30/2022 | $816,953.00 |
7 | 3/31/2022 | $172,332.00 |
8 | 12/31/2021 | $-947,978.00 |
9 | 9/30/2021 | $-901,820.00 |
10 | 12/31/2020 | $569,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $454,000,000.00 |
2 | 6/30/2023 | $409,000,000.00 |
3 | 3/31/2023 | $34,000,000.00 |
4 | 12/31/2022 | $183,000,000.00 |
5 | 9/30/2022 | $118,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $60,000,000.00 |
8 | 12/31/2021 | $187,000,000.00 |
9 | 9/30/2021 | $168,000,000.00 |
10 | 12/31/2020 | $98,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $213,150,000.00 |
4 | 9/30/2022 | $213,150,000.00 |
5 | 6/30/2022 | $213,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,807,153.00 |
2 | 6/30/2023 | $14,807,153.00 |
3 | 3/31/2023 | $6,038,389.00 |
4 | 12/31/2022 | $20,492,471.00 |
5 | 9/30/2022 | $16,357,206.00 |
6 | 6/30/2022 | $10,228,115.00 |
7 | 3/31/2022 | $4,867,621.00 |
8 | 12/31/2021 | $18,870,856.00 |
9 | 9/30/2021 | $18,870,856.00 |
10 | 12/31/2020 | $16,031,010.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,683,486.00 |
2 | 6/30/2023 | $19,549,493.00 |
3 | 3/31/2023 | $18,652,582.00 |
4 | 12/31/2022 | $17,633,209.00 |
5 | 12/31/2021 | $18,371,192.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 12/31/2021 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,974,510.00 |
2 | 6/30/2023 | $-26,718,668.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | $-1,464,800.00 |
5 | 12/31/2020 | $-1,011,072.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $8,768,765.00 |
4 | 12/31/2022 | $5,917,275.00 |
5 | 9/30/2022 | $4,135,264.00 |
6 | 12/31/2021 | $10,228,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,274,389.00 |
2 | 6/30/2023 | $483,746,801.00 |
3 | 3/31/2023 | $464,155,955.00 |
4 | 12/31/2022 | $456,844,107.00 |
5 | 9/30/2022 | $437,842,319.00 |
6 | 6/30/2022 | $427,133,065.00 |
7 | 3/31/2022 | $373,766,108.00 |
8 | 12/31/2021 | $346,259,919.00 |
9 | 9/30/2021 | $278,729,470.00 |
10 | 12/31/2020 | $222,359,632.00 |
11 | 12/31/2019 | $144,562,395.00 |
12 | 12/31/2018 | $63,273,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,319,970.00 |
2 | 6/30/2023 | $483,782,826.00 |
3 | 3/31/2023 | $464,191,464.00 |
4 | 12/31/2022 | $456,878,493.00 |
5 | 9/30/2022 | $437,873,357.00 |
6 | 6/30/2022 | $427,163,717.00 |
7 | 3/31/2022 | $373,790,870.00 |
8 | 12/31/2021 | $346,276,680.00 |
9 | 9/30/2021 | $278,738,553.00 |
10 | 6/30/2021 | $265,908,001.00 |
11 | 12/31/2020 | $222,360,273.00 |
12 | 12/31/2019 | $144,562,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,441,477.00 |
2 | 6/30/2023 | $26,904,333.00 |
3 | 3/31/2023 | $7,312,971.00 |
4 | 12/31/2022 | $110,601,813.00 |
5 | 9/30/2022 | $10,709,640.00 |
6 | 6/30/2022 | $80,887,037.00 |
7 | 3/31/2022 | $27,514,190.00 |
8 | 12/31/2021 | $123,916,407.00 |
9 | 9/30/2021 | $56,378,280.00 |
10 | 12/31/2020 | $77,797,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,616,252.00 |
2 | 6/30/2023 | $900,834.00 |
3 | 3/31/2023 | $294,604.00 |
4 | 12/31/2022 | $2,452,885.00 |
5 | 9/30/2022 | $1,370,136.00 |
6 | 6/30/2022 | $887,141.00 |
7 | 3/31/2022 | $526,163.00 |
8 | 12/31/2021 | $1,000,558.00 |
9 | 9/30/2021 | $736,749.00 |
10 | 12/31/2020 | $713,215.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,343,225.00 |
2 | 6/30/2023 | $2,776,754.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,537,105.00 |
5 | 9/30/2022 | $10,781,231.00 |
6 | 6/30/2022 | $8,854,641.00 |
7 | 3/31/2022 | $3,095,246.00 |
8 | 12/31/2021 | $14,275,267.00 |
9 | 9/30/2021 | $7,272,536.00 |
10 | 12/31/2020 | $8,434,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,938,142.00 |
2 | 6/30/2023 | $8,293,693.00 |
3 | 3/31/2023 | $2,740,870.00 |
4 | 12/31/2022 | $23,040,598.00 |
5 | 9/30/2022 | $4,589,372.00 |
6 | 6/30/2022 | $8,602,432.00 |
7 | 3/31/2022 | $5,101,704.00 |
8 | 12/31/2021 | $9,670,804.00 |
9 | 9/30/2021 | $7,088,030.00 |
10 | 12/31/2020 | $6,356,733.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,341,067.00 |
2 | 6/30/2023 | $25,792,451.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $140,520,891.00 |
5 | 9/30/2022 | $105,253,487.00 |
6 | 6/30/2022 | $86,947,228.00 |
7 | 3/31/2022 | $30,684,000.00 |
8 | 12/31/2021 | $137,933,966.00 |
9 | 9/30/2021 | $69,326,816.00 |
10 | 12/31/2020 | $75,121,231.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,473,529.00 |
2 | 6/30/2023 | $10,063,894.00 |
3 | 3/31/2023 | $5,837,993.00 |
4 | 12/31/2022 | $19,931,772.00 |
5 | 9/30/2022 | $3,555,388.00 |
6 | 6/30/2022 | $10,072,135.00 |
7 | 3/31/2022 | $4,081,370.00 |
8 | 12/31/2021 | $35,679,849.00 |
9 | 9/30/2021 | $30,943,710.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,269,400,998.00 |
2 | 6/30/2023 | $1,253,961,805.00 |
3 | 3/31/2023 | $1,198,535,419.00 |
4 | 12/31/2022 | $1,146,272,943.00 |
5 | 9/30/2022 | $1,079,344,029.00 |
6 | 12/31/2021 | $885,880,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,681,567.00 |
2 | 6/30/2023 | $9,521,439.00 |
3 | 3/31/2023 | $8,894,947.00 |
4 | 12/31/2022 | $7,142,498.00 |
5 | 9/30/2022 | $12,899,639.00 |
6 | 12/31/2021 | $14,943,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,364,282.00 |
2 | 6/30/2023 | $35,910,392.00 |
3 | 3/31/2023 | $28,086,704.00 |
4 | 12/31/2022 | $30,898,346.00 |
5 | 9/30/2022 | $20,907,203.00 |
6 | 12/31/2021 | $8,243,328.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,682,715.00 |
2 | 6/30/2023 | $26,388,953.00 |
3 | 3/31/2023 | $19,191,757.00 |
4 | 12/31/2022 | $23,755,848.00 |
5 | 9/30/2022 | $8,007,564.00 |
6 | 12/31/2021 | $6,700,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,657.00 |
2 | 6/30/2023 | $320,348.00 |
3 | 3/31/2023 | $1,321,219.00 |
4 | 12/31/2022 | $1,303,918.00 |
5 | 9/30/2022 | $1,076,697.00 |
6 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,031,454.00 |
2 | 6/30/2023 | $-2,674,784.00 |
3 | 3/31/2023 | $4,522,412.00 |
4 | 12/31/2022 | $-30,414,638.00 |
5 | 9/30/2022 | $-9,970,897.00 |
6 | 6/30/2022 | $-4,737,136.00 |
7 | 3/31/2022 | $-2,905,995.00 |
8 | 12/31/2021 | $12,893,899.00 |
9 | 9/30/2021 | $3,480,574.00 |
10 | 12/31/2020 | $-4,345,008.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,686,603.00 |
2 | 6/30/2023 | $51,104,578.00 |
3 | 3/31/2023 | $50,224,389.00 |
4 | 12/31/2022 | $42,791,547.00 |
5 | 9/30/2022 | $40,828,002.00 |
6 | 6/30/2022 | $39,180,515.00 |
7 | 3/31/2022 | $36,411,259.00 |
8 | 12/31/2021 | $28,442,383.00 |
9 | 9/30/2021 | $27,308,710.00 |
10 | 12/31/2020 | $18,603,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,686,603.00 |
2 | 6/30/2023 | $51,104,578.00 |
3 | 3/31/2023 | $50,224,389.00 |
4 | 12/31/2022 | $42,791,547.00 |
5 | 9/30/2022 | $40,828,002.00 |
6 | 6/30/2022 | $39,180,515.00 |
7 | 3/31/2022 | $36,411,259.00 |
8 | 12/31/2021 | $28,442,383.00 |
9 | 9/30/2021 | $28,094,084.00 |
10 | 12/31/2020 | $18,603,813.00 |