Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,682,000.00 |
2 | 6/30/2023 | $3,436,000.00 |
3 | 3/31/2023 | $1,835,000.00 |
4 | 12/31/2022 | $3,594,000.00 |
5 | 9/30/2022 | $3,828,000.00 |
6 | 6/30/2022 | $3,362,000.00 |
7 | 3/31/2022 | $4,446,000.00 |
8 | 12/31/2021 | $3,574,000.00 |
9 | 9/30/2021 | $5,155,000.00 |
10 | 6/30/2021 | $1,614,000.00 |
11 | 3/31/2021 | $2,888,000.00 |
12 | 12/31/2020 | $1,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,299,000.00 |
2 | 6/30/2023 | $1,964,000.00 |
3 | 3/31/2023 | $852,000.00 |
4 | 12/31/2022 | $-184,000.00 |
5 | 9/30/2022 | $-655,000.00 |
6 | 6/30/2022 | $-693,000.00 |
7 | 3/31/2022 | $-466,000.00 |
8 | 12/31/2021 | $-2,654,000.00 |
9 | 9/30/2021 | $-1,871,000.00 |
10 | 6/30/2021 | $-1,011,000.00 |
11 | 3/31/2021 | $-271,000.00 |
12 | 12/31/2020 | $-34,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,291,000.00 |
2 | 6/30/2023 | $4,840,000.00 |
3 | 3/31/2023 | $4,381,000.00 |
4 | 12/31/2022 | $3,915,000.00 |
5 | 9/30/2022 | $3,453,000.00 |
6 | 6/30/2022 | $3,013,000.00 |
7 | 3/31/2022 | $2,607,000.00 |
8 | 12/31/2021 | $2,245,000.00 |
9 | 9/30/2021 | $2,058,000.00 |
10 | 6/30/2021 | $1,758,000.00 |
11 | 3/31/2021 | $1,507,000.00 |
12 | 12/31/2020 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-174,000.00 |
2 | 6/30/2023 | $-229,000.00 |
3 | 3/31/2023 | $-235,000.00 |
4 | 12/31/2022 | $-919,000.00 |
5 | 9/30/2022 | $-1,709,000.00 |
6 | 6/30/2022 | $-1,803,000.00 |
7 | 3/31/2022 | $-1,396,000.00 |
8 | 12/31/2021 | $-321,000.00 |
9 | 9/30/2021 | $-38,000.00 |
10 | 6/30/2021 | $-23,000.00 |
11 | 3/31/2021 | $-64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $474,814,000.00 |
2 | 6/30/2023 | $472,485,000.00 |
3 | 3/31/2023 | $469,989,000.00 |
4 | 12/31/2022 | $467,513,000.00 |
5 | 9/30/2022 | $465,246,000.00 |
6 | 6/30/2022 | $463,103,000.00 |
7 | 3/31/2022 | $460,458,000.00 |
8 | 12/31/2021 | $457,430,000.00 |
9 | 9/30/2021 | $454,784,000.00 |
10 | 6/30/2021 | $452,357,000.00 |
11 | 3/31/2021 | $436,165,000.00 |
12 | 12/31/2020 | $3,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,155,000.00 |
2 | 6/30/2023 | $4,826,000.00 |
3 | 3/31/2023 | $2,476,000.00 |
4 | 12/31/2022 | $9,576,000.00 |
5 | 9/30/2022 | $7,453,000.00 |
6 | 6/30/2022 | $5,310,000.00 |
7 | 3/31/2022 | $2,919,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $2,226,000.00 |
10 | 6/30/2021 | $2,023,000.00 |
11 | 3/31/2021 | $2,109,000.00 |
12 | 12/31/2020 | $1,420,000.00 |
13 | 9/30/2020 | $851,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,155,000.00 |
2 | 6/30/2023 | $4,826,000.00 |
3 | 3/31/2023 | $2,476,000.00 |
4 | 12/31/2022 | $9,576,000.00 |
5 | 9/30/2022 | $7,453,000.00 |
6 | 6/30/2022 | $2,391,000.00 |
7 | 3/31/2022 | $2,919,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $2,226,000.00 |
10 | 6/30/2021 | $4,132,000.00 |
11 | 3/31/2021 | $2,109,000.00 |
12 | 12/31/2020 | $1,420,000.00 |
13 | 9/30/2020 | $851,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,978,552.00 |
2 | 6/30/2023 | $10,884,085.00 |
3 | 3/31/2023 | $10,563,652.00 |
4 | 12/31/2022 | $7,347,502.00 |
5 | 9/30/2022 | $7,418,968.00 |
6 | 6/30/2022 | $7,929,023.00 |
7 | 3/31/2022 | $7,547,713.00 |
8 | 12/31/2021 | $5,960,556.00 |
9 | 9/30/2021 | $5,202,241.00 |
10 | 6/30/2021 | $5,102,618.00 |
11 | 3/31/2021 | $5,046,340.00 |
12 | 12/31/2020 | $19,079,857.00 |
13 | 9/30/2020 | $19,055,181.00 |
14 | 6/30/2020 | $17,241,208.00 |
15 | 3/31/2020 | $12,094,040.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,355,000.00 |
2 | 6/30/2023 | $190,696,000.00 |
3 | 3/31/2023 | $206,181,000.00 |
4 | 12/31/2022 | $227,807,000.00 |
5 | 9/30/2022 | $245,505,000.00 |
6 | 6/30/2022 | $260,237,000.00 |
7 | 3/31/2022 | $282,793,000.00 |
8 | 12/31/2021 | $307,718,000.00 |
9 | 9/30/2021 | $333,550,000.00 |
10 | 6/30/2021 | $347,074,000.00 |
11 | 3/31/2021 | $324,637,000.00 |
12 | 12/31/2020 | $46,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,466,000.00 |
2 | 6/30/2023 | $130,668,000.00 |
3 | 3/31/2023 | $131,609,000.00 |
4 | 12/31/2022 | $172,746,000.00 |
5 | 9/30/2022 | $174,826,000.00 |
6 | 6/30/2022 | $181,262,000.00 |
7 | 3/31/2022 | $196,088,000.00 |
8 | 12/31/2021 | $189,160,000.00 |
9 | 9/30/2021 | $222,488,000.00 |
10 | 6/30/2021 | $248,151,000.00 |
11 | 3/31/2021 | $271,210,000.00 |
12 | 12/31/2020 | $25,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $91,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 3/31/2022 | $2,000.00 |
6 | 12/31/2021 | $12,000.00 |
7 | 9/30/2021 | $11,000.00 |
8 | 6/30/2021 | $19,000.00 |
9 | 3/31/2021 | $1,000.00 |
10 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,000.00 |
2 | 6/30/2023 | $256,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $932,000.00 |
5 | 9/30/2022 | $1,709,000.00 |
6 | 6/30/2022 | $1,803,000.00 |
7 | 3/31/2022 | $1,398,000.00 |
8 | 12/31/2021 | $333,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | $41,000.00 |
11 | 3/31/2021 | $64,000.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,378,000.00 |
2 | 6/30/2023 | $143,865,000.00 |
3 | 3/31/2023 | $156,364,000.00 |
4 | 12/31/2022 | $184,507,000.00 |
5 | 9/30/2022 | $200,654,000.00 |
6 | 6/30/2022 | $202,801,000.00 |
7 | 3/31/2022 | $202,583,000.00 |
8 | 12/31/2021 | $244,505,000.00 |
9 | 9/30/2021 | $266,921,000.00 |
10 | 6/30/2021 | $252,646,000.00 |
11 | 3/31/2021 | $207,487,000.00 |
12 | 12/31/2020 | $17,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,202,000.00 |
2 | 6/30/2023 | $143,635,000.00 |
3 | 3/31/2023 | $156,129,000.00 |
4 | 12/31/2022 | $183,587,000.00 |
5 | 9/30/2022 | $198,945,000.00 |
6 | 6/30/2022 | $200,998,000.00 |
7 | 3/31/2022 | $201,187,000.00 |
8 | 12/31/2021 | $244,184,000.00 |
9 | 9/30/2021 | $266,883,000.00 |
10 | 6/30/2021 | $252,624,000.00 |
11 | 3/31/2021 | $207,424,000.00 |
12 | 12/31/2020 | $17,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,000.00 |
2 | 3/31/2023 | $46,000.00 |
3 | 12/31/2022 | $8,000.00 |
4 | 9/30/2022 | $182,000.00 |
5 | 6/30/2022 | $98,000.00 |
6 | 3/31/2022 | $231,000.00 |
7 | 12/31/2021 | $1,021,000.00 |
8 | 9/30/2021 | $591,000.00 |
9 | 6/30/2021 | $226,000.00 |
10 | 3/31/2021 | $37,000.00 |
11 | 12/31/2020 | $28,000.00 |
12 | 9/30/2020 | $859,000.00 |
13 | 6/30/2020 | $280,000.00 |
14 | 3/31/2020 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,160,000.00 |
2 | 6/30/2023 | $13,451,000.00 |
3 | 3/31/2023 | $14,836,000.00 |
4 | 12/31/2022 | $9,244,000.00 |
5 | 9/30/2022 | $10,617,000.00 |
6 | 6/30/2022 | $22,618,000.00 |
7 | 3/31/2022 | $44,021,000.00 |
8 | 12/31/2021 | $27,383,000.00 |
9 | 9/30/2021 | $23,649,000.00 |
10 | 6/30/2021 | $58,302,000.00 |
11 | 3/31/2021 | $95,481,000.00 |
12 | 12/31/2020 | $5,542,000.00 |
13 | 9/30/2020 | $17,793,000.00 |
14 | 6/30/2020 | $45,307,000.00 |
15 | 3/31/2020 | $11,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,400,000.00 |
2 | 6/30/2023 | $157,100,000.00 |
3 | 3/31/2023 | $171,000,000.00 |
4 | 12/31/2022 | $192,800,000.00 |
5 | 9/30/2022 | $209,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,925,000.00 |
2 | 6/30/2023 | $15,016,000.00 |
3 | 3/31/2023 | $16,401,000.00 |
4 | 12/31/2022 | $10,809,000.00 |
5 | 9/30/2022 | $12,182,000.00 |
6 | 6/30/2022 | $24,183,000.00 |
7 | 3/31/2022 | $45,586,000.00 |
8 | 12/31/2021 | $28,948,000.00 |
9 | 9/30/2021 | $25,214,000.00 |
10 | 6/30/2021 | $59,867,000.00 |
11 | 3/31/2021 | $97,046,000.00 |
12 | 12/31/2020 | $7,107,000.00 |
13 | 9/30/2020 | $19,358,000.00 |
14 | 6/30/2020 | $45,891,000.00 |
15 | 3/31/2020 | $12,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,925,000.00 |
2 | 6/30/2023 | $15,016,000.00 |
3 | 3/31/2023 | $16,401,000.00 |
4 | 12/31/2022 | $10,809,000.00 |
5 | 9/30/2022 | $12,182,000.00 |
6 | 6/30/2022 | $24,183,000.00 |
7 | 3/31/2022 | $45,586,000.00 |
8 | 12/31/2021 | $28,948,000.00 |
9 | 9/30/2021 | $25,214,000.00 |
10 | 6/30/2021 | $59,867,000.00 |
11 | 3/31/2021 | $97,046,000.00 |
12 | 12/31/2020 | $7,107,000.00 |
13 | 9/30/2020 | $19,358,000.00 |
14 | 6/30/2020 | $45,891,000.00 |
15 | 3/31/2020 | $12,198,000.00 |
16 | 12/31/2019 | $35,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,000.00 |
2 | 6/30/2023 | $4,207,000.00 |
3 | 3/31/2023 | $5,592,000.00 |
4 | 12/31/2022 | $-18,139,000.00 |
5 | 9/30/2022 | $-16,766,000.00 |
6 | 6/30/2022 | $-4,765,000.00 |
7 | 3/31/2022 | $16,638,000.00 |
8 | 12/31/2021 | $21,841,000.00 |
9 | 9/30/2021 | $18,107,000.00 |
10 | 6/30/2021 | $52,760,000.00 |
11 | 3/31/2021 | $89,939,000.00 |
12 | 12/31/2020 | $-28,303,000.00 |
13 | 9/30/2020 | $-16,052,000.00 |
14 | 6/30/2020 | $10,481,000.00 |
15 | 3/31/2020 | $-23,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 1/31/2021 | $200,000,000.00 |
13 | 12/31/2020 | $198,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,965,870.00 |
2 | 6/30/2023 | $37,950,986.00 |
3 | 3/31/2023 | $37,813,037.00 |
4 | 12/31/2022 | $37,797,902.00 |
5 | 9/30/2022 | $37,660,893.00 |
6 | 6/30/2022 | $37,641,459.00 |
7 | 3/31/2022 | $37,471,312.00 |
8 | 12/31/2021 | $37,399,694.00 |
9 | 9/30/2021 | $37,248,072.00 |
10 | 6/30/2021 | $37,191,005.00 |
11 | 3/31/2021 | $36,331,846.00 |
12 | 12/31/2020 | $2,130,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,965,870.00 |
2 | 6/30/2023 | $37,950,986.00 |
3 | 3/31/2023 | $37,813,037.00 |
4 | 12/31/2022 | $37,797,902.00 |
5 | 9/30/2022 | $37,660,893.00 |
6 | 6/30/2022 | $37,641,459.00 |
7 | 3/31/2022 | $37,471,312.00 |
8 | 12/31/2021 | $37,399,694.00 |
9 | 9/30/2021 | $37,248,072.00 |
10 | 6/30/2021 | $37,191,005.00 |
11 | 3/31/2021 | $36,331,846.00 |
12 | 12/31/2020 | $2,130,139.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
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 | $-50,549,000.00 |
2 | 6/30/2023 | $-34,347,000.00 |
3 | 3/31/2023 | $-16,296,000.00 |
4 | 12/31/2022 | $-88,696,000.00 |
5 | 9/30/2022 | $-69,489,000.00 |
6 | 6/30/2022 | $-47,824,000.00 |
7 | 3/31/2022 | $-24,753,000.00 |
8 | 12/31/2021 | $-98,912,000.00 |
9 | 9/30/2021 | $-23,410,000.00 |
10 | 6/30/2021 | $-48,062,000.00 |
11 | 3/31/2021 | $-24,518,000.00 |
12 | 12/31/2020 | $-60,728,000.00 |
13 | 9/30/2020 | $-10,000,000.00 |
14 | 6/30/2020 | $-19,691,000.00 |
15 | 3/31/2020 | $-8,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,400,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $232,000.00 |
3 | 3/31/2023 | $305,000.00 |
4 | 12/31/2022 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,000.00 |
2 | 6/30/2023 | $256,000.00 |
3 | 3/31/2023 | $326,000.00 |
4 | 12/31/2022 | $932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,938,000.00 |
2 | 6/30/2023 | $1,685,000.00 |
3 | 3/31/2023 | $1,600,000.00 |
4 | 12/31/2022 | $1,993,000.00 |
5 | 9/30/2022 | $3,169,000.00 |
6 | 6/30/2022 | $3,508,000.00 |
7 | 3/31/2022 | $3,448,000.00 |
8 | 12/31/2021 | $2,869,000.00 |
9 | 9/30/2021 | $5,207,000.00 |
10 | 6/30/2021 | $4,330,000.00 |
11 | 3/31/2021 | $1,502,000.00 |
12 | 12/31/2020 | $1,502,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,125,000.00 |
2 | 6/30/2023 | $12,012,000.00 |
3 | 3/31/2023 | $12,631,000.00 |
4 | 12/31/2022 | $12,921,000.00 |
5 | 9/30/2022 | $11,828,000.00 |
6 | 6/30/2022 | $12,698,000.00 |
7 | 3/31/2022 | $13,577,000.00 |
8 | 12/31/2021 | $14,207,000.00 |
9 | 9/30/2021 | $12,206,000.00 |
10 | 6/30/2021 | $8,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,387,000.00 |
2 | 6/30/2023 | $925,000.00 |
3 | 3/31/2023 | $467,000.00 |
4 | 12/31/2022 | $1,666,000.00 |
5 | 9/30/2022 | $1,204,000.00 |
6 | 6/30/2022 | $765,000.00 |
7 | 3/31/2022 | $357,000.00 |
8 | 12/31/2021 | $1,193,000.00 |
9 | 9/30/2021 | $832,000.00 |
10 | 6/30/2021 | $528,000.00 |
11 | 3/31/2021 | $272,000.00 |
12 | 12/31/2020 | $611,000.00 |
13 | 9/30/2020 | $390,000.00 |
14 | 6/30/2020 | $211,000.00 |
15 | 3/31/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.43 |
2 | 6/30/2023 | $-0.93 |
3 | 3/31/2023 | $-0.45 |
4 | 12/31/2022 | $-2.36 |
5 | 9/30/2022 | $-0.58 |
6 | 6/30/2022 | $-1.25 |
7 | 3/31/2022 | $-0.64 |
8 | 12/31/2021 | $-2.97 |
9 | 9/30/2021 | $-2.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.43 |
2 | 6/30/2023 | $-0.93 |
3 | 3/31/2023 | $-0.45 |
4 | 12/31/2022 | $-2.36 |
5 | 9/30/2022 | $-0.58 |
6 | 6/30/2022 | $-1.25 |
7 | 3/31/2022 | $-0.64 |
8 | 12/31/2021 | $-2.97 |
9 | 9/30/2021 | $-0.63 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,894,000.00 |
2 | 6/30/2023 | $3,574,000.00 |
3 | 3/31/2023 | $2,348,000.00 |
4 | 12/31/2022 | $4,804,000.00 |
5 | 9/30/2022 | $4,093,000.00 |
6 | 6/30/2022 | $3,027,000.00 |
7 | 3/31/2022 | $2,370,000.00 |
8 | 12/31/2021 | $4,886,000.00 |
9 | 9/30/2021 | $3,945,000.00 |
10 | 6/30/2021 | $2,414,000.00 |
11 | 3/31/2021 | $1,658,000.00 |
12 | 12/31/2020 | $2,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,760,000.00 |
2 | 6/30/2023 | $11,237,000.00 |
3 | 3/31/2023 | $5,616,000.00 |
4 | 12/31/2022 | $22,927,000.00 |
5 | 9/30/2022 | $5,485,000.00 |
6 | 6/30/2022 | $11,836,000.00 |
7 | 3/31/2022 | $6,304,000.00 |
8 | 12/31/2021 | $18,393,000.00 |
9 | 9/30/2021 | $13,294,000.00 |
10 | 6/30/2021 | $8,353,000.00 |
11 | 3/31/2021 | $4,299,000.00 |
12 | 12/31/2020 | $9,056,000.00 |
13 | 9/30/2020 | $6,998,000.00 |
14 | 6/30/2020 | $4,133,000.00 |
15 | 3/31/2020 | $2,122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,601,000.00 |
2 | 6/30/2023 | $-5,428,000.00 |
3 | 3/31/2023 | $-6,611,000.00 |
4 | 12/31/2022 | $2,768,000.00 |
5 | 9/30/2022 | $2,481,000.00 |
6 | 6/30/2022 | $-3,087,000.00 |
7 | 3/31/2022 | $-2,392,000.00 |
8 | 12/31/2021 | $6,676,000.00 |
9 | 9/30/2021 | $7,225,000.00 |
10 | 6/30/2021 | $4,110,000.00 |
11 | 3/31/2021 | $-88,000.00 |
12 | 12/31/2020 | $2,882,000.00 |
13 | 9/30/2020 | $-221,000.00 |
14 | 6/30/2020 | $-438,000.00 |
15 | 3/31/2020 | $-540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,851,000.00 |
2 | 6/30/2023 | $-1,217,000.00 |
3 | 3/31/2023 | $-683,000.00 |
4 | 12/31/2022 | $-2,162,000.00 |
5 | 9/30/2022 | $-2,079,000.00 |
6 | 6/30/2022 | $-870,000.00 |
7 | 3/31/2022 | $-51,000.00 |
8 | 12/31/2021 | $15,574,000.00 |
9 | 9/30/2021 | $15,911,000.00 |
10 | 6/30/2021 | $11,363,000.00 |
11 | 12/31/2020 | $-69,000.00 |
12 | 9/30/2020 | $-69,000.00 |
13 | 6/30/2020 | $-69,000.00 |
14 | 3/31/2020 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $-164,000.00 |
5 | 9/30/2022 | $-6,000.00 |
6 | 6/30/2022 | $-6,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $171,000.00 |
13 | 9/30/2020 | $168,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,198,000.00 |
2 | 6/30/2023 | $928,000.00 |
3 | 3/31/2023 | $1,377,000.00 |
4 | 12/31/2022 | $903,000.00 |
5 | 9/30/2022 | $713,000.00 |
6 | 6/30/2022 | $1,941,000.00 |
7 | 3/31/2022 | $2,120,000.00 |
8 | 12/31/2021 | $568,000.00 |
9 | 9/30/2021 | $7,187,000.00 |
10 | 6/30/2021 | $632,000.00 |
11 | 3/31/2021 | $1,351,000.00 |
12 | 12/31/2020 | $1,878,000.00 |
13 | 9/30/2020 | $1,544,000.00 |
14 | 6/30/2020 | $382,000.00 |
15 | 3/31/2020 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,136,000.00 |
2 | 6/30/2023 | $3,210,000.00 |
3 | 3/31/2023 | $1,435,000.00 |
4 | 12/31/2022 | $2,223,000.00 |
5 | 9/30/2022 | $1,180,000.00 |
6 | 6/30/2022 | $395,000.00 |
7 | 3/31/2022 | $198,000.00 |
8 | 12/31/2021 | $281,000.00 |
9 | 9/30/2021 | $363,000.00 |
10 | 6/30/2021 | $176,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 3/31/2020 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,751,000.00 |
2 | 6/30/2023 | $31,943,000.00 |
3 | 3/31/2023 | $33,114,000.00 |
4 | 12/31/2022 | $34,276,000.00 |
5 | 9/30/2022 | $35,523,000.00 |
6 | 6/30/2022 | $35,578,000.00 |
7 | 3/31/2022 | $36,682,000.00 |
8 | 12/31/2021 | $38,314,000.00 |
9 | 9/30/2021 | $39,542,000.00 |
10 | 6/30/2021 | $40,760,000.00 |
11 | 3/31/2021 | $15,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,886,000.00 |
2 | 6/30/2023 | $4,886,000.00 |
3 | 3/31/2023 | $4,886,000.00 |
4 | 12/31/2022 | $4,726,000.00 |
5 | 9/30/2022 | $4,726,000.00 |
6 | 6/30/2022 | $4,612,000.00 |
7 | 3/31/2022 | $4,612,000.00 |
8 | 12/31/2021 | $4,994,000.00 |
9 | 9/30/2021 | $4,994,000.00 |
10 | 6/30/2021 | $4,994,000.00 |
11 | 3/31/2021 | $2,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,602,000.00 |
2 | 6/30/2023 | $3,602,000.00 |
3 | 3/31/2023 | $3,602,000.00 |
4 | 12/31/2022 | $3,484,000.00 |
5 | 9/30/2022 | $3,484,000.00 |
6 | 6/30/2022 | $3,371,000.00 |
7 | 3/31/2022 | $3,371,000.00 |
8 | 12/31/2021 | $4,227,000.00 |
9 | 9/30/2021 | $4,227,000.00 |
10 | 6/30/2021 | $4,227,000.00 |
11 | 3/31/2021 | $1,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,484,000.00 |
2 | 6/30/2023 | $3,484,000.00 |
3 | 3/31/2023 | $3,484,000.00 |
4 | 12/31/2022 | $4,340,000.00 |
5 | 9/30/2022 | $4,340,000.00 |
6 | 6/30/2022 | $4,227,000.00 |
7 | 3/31/2022 | $4,227,000.00 |
8 | 12/31/2021 | $4,772,000.00 |
9 | 9/30/2021 | $4,772,000.00 |
10 | 6/30/2021 | $4,772,000.00 |
11 | 3/31/2021 | $2,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,340,000.00 |
2 | 6/30/2023 | $4,340,000.00 |
3 | 3/31/2023 | $4,340,000.00 |
4 | 12/31/2022 | $4,886,000.00 |
5 | 9/30/2022 | $4,886,000.00 |
6 | 6/30/2022 | $4,772,000.00 |
7 | 3/31/2022 | $4,772,000.00 |
8 | 12/31/2021 | $4,612,000.00 |
9 | 9/30/2021 | $4,612,000.00 |
10 | 6/30/2021 | $4,612,000.00 |
11 | 3/31/2021 | $2,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,201,000.00 |
2 | 6/30/2023 | $2,393,000.00 |
3 | 3/31/2023 | $3,564,000.00 |
4 | 9/30/2022 | $1,247,000.00 |
5 | 6/30/2022 | $2,258,000.00 |
6 | 3/31/2022 | $3,362,000.00 |
7 | 9/30/2021 | $1,228,000.00 |
8 | 6/30/2021 | $2,446,000.00 |
9 | 3/31/2021 | $1,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,894,000.00 |
2 | 6/30/2023 | $10,471,000.00 |
3 | 3/31/2023 | $11,062,000.00 |
4 | 12/31/2022 | $11,665,000.00 |
5 | 9/30/2022 | $12,282,000.00 |
6 | 6/30/2022 | $12,684,000.00 |
7 | 3/31/2022 | $13,309,000.00 |
8 | 12/31/2021 | $13,959,000.00 |
9 | 9/30/2021 | $14,612,000.00 |
10 | 6/30/2021 | $15,277,000.00 |
11 | 3/31/2021 | $4,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,096,000.00 |
2 | 6/30/2023 | $48,564,000.00 |
3 | 3/31/2023 | $48,495,000.00 |
4 | 12/31/2022 | $56,301,000.00 |
5 | 9/30/2022 | $57,059,000.00 |
6 | 6/30/2022 | $52,269,000.00 |
7 | 3/31/2022 | $54,399,000.00 |
8 | 12/31/2021 | $57,599,000.00 |
9 | 9/30/2021 | $58,637,000.00 |
10 | 6/30/2021 | $51,178,000.00 |
11 | 3/31/2021 | $21,389,000.00 |
12 | 12/31/2020 | $46,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,355,000.00 |
2 | 6/30/2023 | $190,696,000.00 |
3 | 3/31/2023 | $206,181,000.00 |
4 | 12/31/2022 | $227,807,000.00 |
5 | 9/30/2022 | $245,505,000.00 |
6 | 6/30/2022 | $260,237,000.00 |
7 | 3/31/2022 | $282,793,000.00 |
8 | 12/31/2021 | $307,718,000.00 |
9 | 9/30/2021 | $333,550,000.00 |
10 | 6/30/2021 | $347,074,000.00 |
11 | 3/31/2021 | $324,637,000.00 |
12 | 12/31/2020 | $46,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,751,000.00 |
2 | 6/30/2023 | $17,618,000.00 |
3 | 3/31/2023 | $16,253,000.00 |
4 | 12/31/2022 | $23,118,000.00 |
5 | 9/30/2022 | $24,174,000.00 |
6 | 6/30/2022 | $18,622,000.00 |
7 | 3/31/2022 | $19,306,000.00 |
8 | 12/31/2021 | $21,328,000.00 |
9 | 9/30/2021 | $23,695,000.00 |
10 | 6/30/2021 | $19,250,000.00 |
11 | 3/31/2021 | $12,012,000.00 |
12 | 12/31/2020 | $11,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,638,000.00 |
2 | 6/30/2023 | $31,220,000.00 |
3 | 3/31/2023 | $44,586,000.00 |
4 | 12/31/2022 | $23,943,000.00 |
5 | 9/30/2022 | $38,432,000.00 |
6 | 6/30/2022 | $47,281,000.00 |
7 | 3/31/2022 | $54,313,000.00 |
8 | 12/31/2021 | $85,348,000.00 |
9 | 9/30/2021 | $77,639,000.00 |
10 | 6/30/2021 | $65,938,000.00 |
11 | 3/31/2021 | $36,236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 12/31/2022 | $503,000.00 |
4 | 9/30/2022 | $359,000.00 |
5 | 6/30/2022 | $359,000.00 |
6 | 3/31/2022 | $107,000.00 |
7 | 12/31/2021 | $311,108,000.00 |
8 | 9/30/2021 | $310,613,000.00 |
9 | 6/30/2021 | $310,428,000.00 |
10 | 3/31/2021 | $297,019,000.00 |
11 | 12/31/2020 | $39,597,000.00 |
12 | 9/30/2020 | $40,662,000.00 |
13 | 6/30/2020 | $41,585,000.00 |
14 | 3/31/2020 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,229,000.00 |
2 | 6/30/2023 | $42,571,000.00 |
3 | 3/31/2023 | $28,991,000.00 |
4 | 12/31/2022 | $57,862,000.00 |
5 | 9/30/2022 | $41,427,000.00 |
6 | 6/30/2022 | $39,977,000.00 |
7 | 3/31/2022 | $40,845,000.00 |
8 | 12/31/2021 | $-232,201,000.00 |
9 | 9/30/2021 | $-253,234,000.00 |
10 | 6/30/2021 | $-237,123,000.00 |
11 | 3/31/2021 | $-190,521,000.00 |
12 | 12/31/2020 | $-20,592,000.00 |
13 | 9/30/2020 | $-22,296,000.00 |
14 | 6/30/2020 | $-9,201,000.00 |
15 | 3/31/2020 | $-13,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,260,000.00 |
2 | 6/30/2023 | $-38,511,000.00 |
3 | 3/31/2023 | $-23,399,000.00 |
4 | 12/31/2022 | $-76,504,000.00 |
5 | 9/30/2022 | $-58,552,000.00 |
6 | 6/30/2022 | $-45,101,000.00 |
7 | 3/31/2022 | $-24,314,000.00 |
8 | 12/31/2021 | $-57,066,000.00 |
9 | 9/30/2021 | $-39,272,000.00 |
10 | 6/30/2021 | $-20,545,000.00 |
11 | 3/31/2021 | $-16,559,000.00 |
12 | 12/31/2020 | $-47,308,000.00 |
13 | 9/30/2020 | $-34,418,000.00 |
14 | 6/30/2020 | $-21,903,000.00 |
15 | 3/31/2020 | $-9,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,257,000.00 |
2 | 6/30/2023 | $-35,037,000.00 |
3 | 3/31/2023 | $-16,980,000.00 |
4 | 12/31/2022 | $-88,098,000.00 |
5 | 9/30/2022 | $-21,759,000.00 |
6 | 6/30/2022 | $-22,664,000.00 |
7 | 3/31/2022 | $-23,678,000.00 |
8 | 12/31/2021 | $-98,591,000.00 |
9 | 9/30/2021 | $-71,434,000.00 |
10 | 6/30/2021 | $-23,585,000.00 |
11 | 3/31/2021 | $-24,454,000.00 |
12 | 12/31/2020 | $-60,728,000.00 |
13 | 9/30/2020 | $-29,693,000.00 |
14 | 6/30/2020 | $-11,059,000.00 |
15 | 3/31/2020 | $-8,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,926,000.00 |
2 | 6/30/2023 | $3,210,000.00 |
3 | 3/31/2023 | $1,435,000.00 |
4 | 12/31/2022 | $2,223,000.00 |
5 | 9/30/2022 | $587,000.00 |
6 | 6/30/2022 | $593,000.00 |
7 | 3/31/2022 | $198,000.00 |
8 | 12/31/2021 | $-5,803,000.00 |
9 | 9/30/2021 | $-5,721,000.00 |
10 | 6/30/2021 | $-5,852,000.00 |
11 | 3/31/2021 | $-6,028,000.00 |
12 | 12/31/2020 | $-11,546,000.00 |
13 | 9/30/2020 | $2,567,000.00 |
14 | 6/30/2020 | $163,000.00 |
15 | 3/31/2020 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,217,000.00 |
2 | 6/30/2023 | $41,506,000.00 |
3 | 3/31/2023 | $20,241,000.00 |
4 | 12/31/2022 | $96,050,000.00 |
5 | 9/30/2022 | $24,458,000.00 |
6 | 6/30/2022 | $24,452,000.00 |
7 | 3/31/2022 | $24,689,000.00 |
8 | 12/31/2021 | $94,048,000.00 |
9 | 9/30/2021 | $24,278,000.00 |
10 | 6/30/2021 | $42,187,000.00 |
11 | 3/31/2021 | $18,426,000.00 |
12 | 12/31/2020 | $49,413,000.00 |
13 | 9/30/2020 | $32,491,000.00 |
14 | 6/30/2020 | $20,086,000.00 |
15 | 3/31/2020 | $8,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,430,000.00 |
2 | 6/30/2023 | $-38,247,000.00 |
3 | 3/31/2023 | $-18,415,000.00 |
4 | 12/31/2022 | $-90,321,000.00 |
5 | 9/30/2022 | $-69,281,000.00 |
6 | 6/30/2022 | $-23,059,000.00 |
7 | 3/31/2022 | $-23,876,000.00 |
8 | 12/31/2021 | $-92,788,000.00 |
9 | 9/30/2021 | $-65,713,000.00 |
10 | 6/30/2021 | $-23,761,000.00 |
11 | 3/31/2021 | $-18,426,000.00 |
12 | 12/31/2020 | $-49,182,000.00 |
13 | 9/30/2020 | $-12,405,000.00 |
14 | 6/30/2020 | $-11,110,000.00 |
15 | 3/31/2020 | $-8,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,360,000.00 |
2 | 6/30/2023 | $2,239,000.00 |
3 | 3/31/2023 | $1,121,000.00 |
4 | 12/31/2022 | $4,346,000.00 |
5 | 9/30/2022 | $3,226,000.00 |
6 | 6/30/2022 | $2,175,000.00 |
7 | 3/31/2022 | $1,134,000.00 |
8 | 12/31/2021 | $3,842,000.00 |
9 | 9/30/2021 | $2,721,000.00 |
10 | 6/30/2021 | $902,000.00 |
11 | 3/31/2021 | $664,000.00 |
12 | 12/31/2020 | $2,508,000.00 |
13 | 9/30/2020 | $1,919,000.00 |
14 | 6/30/2020 | $603,000.00 |
15 | 3/31/2020 | $593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,857,000.00 |
2 | 6/30/2023 | $21,472,000.00 |
3 | 3/31/2023 | $22,052,000.00 |
4 | 12/31/2022 | $22,611,000.00 |
5 | 9/30/2022 | $23,241,000.00 |
6 | 6/30/2022 | $22,894,000.00 |
7 | 3/31/2022 | $23,373,000.00 |
8 | 12/31/2021 | $24,355,000.00 |
9 | 9/30/2021 | $24,930,000.00 |
10 | 6/30/2021 | $25,483,000.00 |
11 | 3/31/2021 | $10,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,680,000.00 |
2 | 6/30/2023 | $2,581,000.00 |
3 | 3/31/2023 | $2,484,000.00 |
4 | 12/31/2022 | $2,391,000.00 |
5 | 9/30/2022 | $2,384,000.00 |
6 | 6/30/2022 | $2,145,000.00 |
7 | 3/31/2022 | $2,061,000.00 |
8 | 12/31/2021 | $2,501,000.00 |
9 | 9/30/2021 | $2,411,000.00 |
10 | 6/30/2021 | $2,323,000.00 |
11 | 3/31/2021 | $1,628,000.00 |
12 | 12/31/2020 | $1,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,177,000.00 |
2 | 6/30/2023 | $18,891,000.00 |
3 | 3/31/2023 | $19,568,000.00 |
4 | 12/31/2022 | $20,220,000.00 |
5 | 9/30/2022 | $20,857,000.00 |
6 | 6/30/2022 | $20,749,000.00 |
7 | 3/31/2022 | $21,312,000.00 |
8 | 12/31/2021 | $21,854,000.00 |
9 | 9/30/2021 | $22,519,000.00 |
10 | 6/30/2021 | $23,160,000.00 |
11 | 3/31/2021 | $9,056,000.00 |
12 | 12/31/2020 | $9,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,524,000.00 |
2 | 6/30/2023 | $2,332,000.00 |
3 | 3/31/2023 | $1,162,000.00 |
4 | 12/31/2022 | $4,660,000.00 |
5 | 9/30/2022 | $3,413,000.00 |
6 | 6/30/2022 | $2,289,000.00 |
7 | 3/31/2022 | $1,185,000.00 |
8 | 12/31/2021 | $3,112,000.00 |
9 | 9/30/2021 | $1,884,000.00 |
10 | 6/30/2021 | $666,000.00 |
11 | 3/31/2021 | $172,000.00 |
12 | 12/31/2020 | $4,144,000.00 |
13 | 9/30/2020 | $3,639,000.00 |
14 | 6/30/2020 | $3,133,000.00 |
15 | 3/31/2020 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,878,000.00 |
2 | 6/30/2023 | $20,622,000.00 |
3 | 3/31/2023 | $21,353,000.00 |
4 | 12/31/2022 | $22,072,000.00 |
5 | 9/30/2022 | $22,777,000.00 |
6 | 6/30/2022 | $22,607,000.00 |
7 | 3/31/2022 | $23,274,000.00 |
8 | 12/31/2021 | $24,445,000.00 |
9 | 9/30/2021 | $25,216,000.00 |
10 | 6/30/2021 | $25,977,000.00 |
11 | 3/31/2021 | $11,478,000.00 |
12 | 12/31/2020 | $12,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,194,000.00 |
2 | 6/30/2023 | $1,450,000.00 |
3 | 3/31/2023 | $719,000.00 |
4 | 12/31/2022 | $3,225,000.00 |
5 | 9/30/2022 | $2,520,000.00 |
6 | 6/30/2022 | $1,838,000.00 |
7 | 3/31/2022 | $1,171,000.00 |
8 | 12/31/2021 | $2,479,000.00 |
9 | 9/30/2021 | $1,935,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $530,000.00 |
12 | 12/31/2020 | $1,893,000.00 |
13 | 9/30/2020 | $1,352,000.00 |
14 | 6/30/2020 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $849,000.00 |
2 | 6/30/2023 | $826,000.00 |
3 | 3/31/2023 | $1,133,000.00 |
4 | 12/31/2022 | $963,000.00 |
5 | 9/30/2022 | $1,367,000.00 |
6 | 6/30/2022 | $906,000.00 |
7 | 3/31/2022 | $1,958,000.00 |
8 | 12/31/2021 | $1,198,000.00 |
9 | 9/30/2021 | $837,000.00 |
10 | 6/30/2021 | $1,515,000.00 |
11 | 3/31/2021 | $814,000.00 |
12 | 12/31/2020 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,342,000.00 |
2 | 6/30/2023 | $1,012,000.00 |
3 | 3/31/2023 | $1,033,000.00 |
4 | 12/31/2022 | $1,028,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $997,000.00 |
7 | 3/31/2022 | $916,000.00 |
8 | 12/31/2021 | $1,042,000.00 |
9 | 9/30/2021 | $990,000.00 |
10 | 6/30/2021 | $867,000.00 |
11 | 3/31/2021 | $208,000.00 |
12 | 12/31/2020 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $690,000.00 |
3 | 3/31/2023 | $684,000.00 |
4 | 12/31/2022 | $-600,000.00 |
5 | 9/30/2022 | $-1,388,000.00 |
6 | 6/30/2022 | $-1,482,000.00 |
7 | 3/31/2022 | $-1,075,000.00 |
8 | 12/31/2021 | $-321,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $41,000.00 |
11 | 3/31/2021 | $-64,000.00 |
12 | 9/30/2020 | $2,000.00 |
13 | 6/30/2020 | $11,000.00 |
14 | 3/31/2020 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $43,000.00 |
3 | 3/31/2023 | $43,000.00 |
4 | 12/31/2022 | $42,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $204,000.00 |
8 | 12/31/2021 | $210,000.00 |
9 | 9/30/2021 | $217,000.00 |
10 | 6/30/2021 | $233,000.00 |
11 | 3/31/2021 | $321,000.00 |
12 | 12/31/2020 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,828,000.00 |
2 | 6/30/2023 | $96,524,000.00 |
3 | 3/31/2023 | $42,883,000.00 |
4 | 12/31/2022 | $180,704,000.00 |
5 | 9/30/2022 | $155,345,000.00 |
6 | 6/30/2022 | $107,433,000.00 |
7 | 3/31/2022 | $76,084,000.00 |
8 | 12/31/2021 | $313,375,000.00 |
9 | 9/30/2021 | $283,688,000.00 |
10 | 6/30/2021 | $247,768,000.00 |
11 | 3/31/2021 | $198,069,000.00 |
12 | 12/31/2020 | $33,229,000.00 |
13 | 9/30/2020 | $33,229,000.00 |
14 | 6/30/2020 | $13,235,000.00 |
15 | 3/31/2020 | $13,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $1,953,000.00 |
5 | 9/30/2022 | $1,769,000.00 |
6 | 6/30/2022 | $1,034,000.00 |
7 | 3/31/2022 | $605,000.00 |
8 | 12/31/2021 | $2,338,000.00 |
9 | 9/30/2021 | $1,776,000.00 |
10 | 6/30/2021 | $761,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $3,262,000.00 |
13 | 9/30/2020 | $2,364,000.00 |
14 | 6/30/2020 | $1,213,000.00 |
15 | 3/31/2020 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
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 | 1/31/2021 | $10,000,000.00 |
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 | 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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,742,000.00 |
2 | 6/30/2023 | $4,802,000.00 |
3 | 3/31/2023 | $5,230,000.00 |
4 | 12/31/2022 | $3,858,000.00 |
5 | 9/30/2022 | $3,696,000.00 |
6 | 6/30/2022 | $4,927,000.00 |
7 | 3/31/2022 | $5,187,000.00 |
8 | 12/31/2021 | $2,941,000.00 |
9 | 9/30/2021 | $9,595,000.00 |
10 | 6/30/2021 | $3,163,000.00 |
11 | 3/31/2021 | $4,541,000.00 |
12 | 12/31/2020 | $2,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 12/31/2022 | $503,000.00 |
4 | 9/30/2022 | $359,000.00 |
5 | 6/30/2022 | $359,000.00 |
6 | 3/31/2022 | $107,000.00 |
7 | 12/31/2021 | $1,252,000.00 |
8 | 9/30/2021 | $757,000.00 |
9 | 6/30/2021 | $572,000.00 |
10 | 3/31/2021 | $129,000.00 |
11 | 12/31/2020 | $294,000.00 |
12 | 9/30/2020 | $216,000.00 |
13 | 6/30/2020 | $39,000.00 |
14 | 3/31/2020 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,257,000.00 |
2 | 6/30/2023 | $139,130,000.00 |
3 | 3/31/2023 | $71,877,000.00 |
4 | 12/31/2022 | $240,519,000.00 |
5 | 9/30/2022 | $198,541,000.00 |
6 | 6/30/2022 | $148,444,000.00 |
7 | 3/31/2022 | $117,534,000.00 |
8 | 12/31/2021 | $83,512,000.00 |
9 | 9/30/2021 | $32,230,000.00 |
10 | 6/30/2021 | $11,406,000.00 |
11 | 3/31/2021 | $7,606,000.00 |
12 | 12/31/2020 | $15,899,000.00 |
13 | 9/30/2020 | $13,297,000.00 |
14 | 6/30/2020 | $5,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,294,000.00 |
2 | 6/30/2023 | $-35,037,000.00 |
3 | 3/31/2023 | $-16,980,000.00 |
4 | 12/31/2022 | $-88,098,000.00 |
5 | 9/30/2022 | $-68,101,000.00 |
6 | 6/30/2022 | $-46,342,000.00 |
7 | 3/31/2022 | $-23,678,000.00 |
8 | 12/31/2021 | $-98,591,000.00 |
9 | 9/30/2021 | $-71,434,000.00 |
10 | 6/30/2021 | $-48,039,000.00 |
11 | 3/31/2021 | $-24,454,000.00 |
12 | 12/31/2020 | $-60,728,000.00 |
13 | 9/30/2020 | $-29,693,000.00 |
14 | 6/30/2020 | $-19,692,000.00 |
15 | 3/31/2020 | $-8,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,557,000.00 |
2 | 6/30/2023 | $10,449,000.00 |
3 | 3/31/2023 | $10,416,000.00 |
4 | 12/31/2022 | $10,368,000.00 |
5 | 9/30/2022 | $10,358,000.00 |
6 | 6/30/2022 | $9,538,000.00 |
7 | 3/31/2022 | $9,244,000.00 |
8 | 12/31/2021 | $8,403,000.00 |
9 | 9/30/2021 | $7,689,000.00 |
10 | 6/30/2021 | $6,309,000.00 |
11 | 3/31/2021 | $5,417,000.00 |
12 | 12/31/2020 | $5,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,266,000.00 |
2 | 6/30/2023 | $5,609,000.00 |
3 | 3/31/2023 | $6,035,000.00 |
4 | 12/31/2022 | $6,453,000.00 |
5 | 9/30/2022 | $6,905,000.00 |
6 | 6/30/2022 | $6,525,000.00 |
7 | 3/31/2022 | $6,637,000.00 |
8 | 12/31/2021 | $6,158,000.00 |
9 | 9/30/2021 | $5,631,000.00 |
10 | 6/30/2021 | $4,551,000.00 |
11 | 3/31/2021 | $3,910,000.00 |
12 | 12/31/2020 | $4,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,220,000.00 |
2 | 6/30/2023 | $30,269,000.00 |
3 | 3/31/2023 | $14,625,000.00 |
4 | 12/31/2022 | $73,123,000.00 |
5 | 9/30/2022 | $18,973,000.00 |
6 | 6/30/2022 | $37,305,000.00 |
7 | 3/31/2022 | $18,385,000.00 |
8 | 12/31/2021 | $75,655,000.00 |
9 | 9/30/2021 | $19,337,000.00 |
10 | 6/30/2021 | $33,834,000.00 |
11 | 3/31/2021 | $14,127,000.00 |
12 | 12/31/2020 | $40,357,000.00 |
13 | 9/30/2020 | $25,493,000.00 |
14 | 6/30/2020 | $15,953,000.00 |
15 | 3/31/2020 | $6,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,765,000.00 |
2 | 6/30/2023 | $1,565,000.00 |
3 | 3/31/2023 | $1,565,000.00 |
4 | 12/31/2022 | $1,565,000.00 |
5 | 9/30/2022 | $1,565,000.00 |
6 | 6/30/2022 | $1,565,000.00 |
7 | 3/31/2022 | $1,565,000.00 |
8 | 12/31/2021 | $1,565,000.00 |
9 | 9/30/2021 | $1,565,000.00 |
10 | 6/30/2021 | $1,565,000.00 |
11 | 3/31/2021 | $1,565,000.00 |
12 | 12/31/2020 | $1,565,000.00 |
13 | 9/30/2020 | $1,565,000.00 |
14 | 6/30/2020 | $584,000.00 |
15 | 3/31/2020 | $584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,765,000.00 |
2 | 6/30/2023 | $1,565,000.00 |
3 | 3/31/2023 | $1,565,000.00 |
4 | 12/31/2022 | $1,565,000.00 |
5 | 9/30/2022 | $1,600,000.00 |
6 | 6/30/2022 | $1,565,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 9/30/2021 | $1,600,000.00 |
10 | 6/30/2021 | $1,600,000.00 |
11 | 3/31/2021 | $1,565,000.00 |
12 | 12/31/2020 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-346,400,000.00 |
2 | 6/30/2023 | $-330,100,000.00 |
3 | 3/31/2023 | $-312,068,000.00 |
4 | 12/31/2022 | $-295,088,000.00 |
5 | 9/30/2022 | $-275,100,000.00 |
6 | 6/30/2022 | $-253,332,000.00 |
7 | 3/31/2022 | $-230,668,000.00 |
8 | 12/31/2021 | $-206,990,000.00 |
9 | 9/30/2021 | $-179,833,000.00 |
10 | 6/30/2021 | $-156,438,000.00 |
11 | 3/31/2021 | $-132,900,000.00 |
12 | 12/31/2020 | $-108,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,787,000.00 |
2 | 6/30/2023 | $3,259,000.00 |
3 | 3/31/2023 | $1,826,000.00 |
4 | 12/31/2022 | $5,729,000.00 |
5 | 9/30/2022 | $2,112,000.00 |
6 | 6/30/2022 | $2,206,000.00 |
7 | 3/31/2022 | $813,000.00 |
8 | 12/31/2021 | $1,260,000.00 |
9 | 9/30/2021 | $752,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $231,000.00 |
12 | 9/30/2020 | $231,000.00 |
13 | 6/30/2020 | $67,000.00 |
14 | 3/31/2020 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,155,000.00 |
2 | 6/30/2023 | $4,826,000.00 |
3 | 3/31/2023 | $2,476,000.00 |
4 | 12/31/2022 | $9,576,000.00 |
5 | 9/30/2022 | $7,453,000.00 |
6 | 6/30/2022 | $5,310,000.00 |
7 | 3/31/2022 | $2,919,000.00 |
8 | 12/31/2021 | $8,500,000.00 |
9 | 9/30/2021 | $6,358,000.00 |
10 | 6/30/2021 | $4,132,000.00 |
11 | 3/31/2021 | $2,109,000.00 |
12 | 12/31/2020 | $1,420,000.00 |
13 | 9/30/2020 | $851,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,564,000.00 |
2 | 6/30/2023 | $112,415,000.00 |
3 | 3/31/2023 | $111,543,000.00 |
4 | 12/31/2022 | $159,644,000.00 |
5 | 9/30/2022 | $160,513,000.00 |
6 | 6/30/2022 | $153,717,000.00 |
7 | 3/31/2022 | $146,880,000.00 |
8 | 12/31/2021 | $158,836,000.00 |
9 | 9/30/2021 | $189,244,000.00 |
10 | 6/30/2021 | $186,686,000.00 |
11 | 3/31/2021 | $171,188,000.00 |
12 | 12/31/2020 | $17,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,259,000.00 |
2 | 6/30/2023 | $142,132,000.00 |
3 | 3/31/2023 | $157,686,000.00 |
4 | 12/31/2022 | $171,506,000.00 |
5 | 9/30/2022 | $188,446,000.00 |
6 | 6/30/2022 | $207,968,000.00 |
7 | 3/31/2022 | $228,394,000.00 |
8 | 12/31/2021 | $250,119,000.00 |
9 | 9/30/2021 | $274,913,000.00 |
10 | 6/30/2021 | $295,896,000.00 |
11 | 3/31/2021 | $303,248,000.00 |
12 | 12/31/2020 | $-104,947,000.00 |
13 | 9/30/2020 | $-74,586,000.00 |
14 | 6/30/2020 | $-65,041,000.00 |
15 | 3/31/2020 | $-54,225,000.00 |
16 | 12/31/2019 | $-45,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $141,000.00 |
3 | 12/31/2022 | $368,000.00 |
4 | 9/30/2022 | $224,000.00 |
5 | 6/30/2022 | $224,000.00 |
6 | 12/31/2021 | $640,000.00 |
7 | 9/30/2021 | $420,000.00 |
8 | 6/30/2021 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 12/31/2022 | $135,000.00 |
4 | 9/30/2022 | $135,000.00 |
5 | 6/30/2022 | $135,000.00 |
6 | 3/31/2022 | $107,000.00 |
7 | 12/31/2021 | $612,000.00 |
8 | 9/30/2021 | $185,000.00 |
9 | 6/30/2021 | $152,000.00 |
10 | 3/31/2021 | $129,000.00 |
11 | 12/31/2020 | $158,000.00 |
12 | 9/30/2020 | $41,000.00 |
13 | 6/30/2020 | $39,000.00 |
14 | 3/31/2020 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $894,000.00 |
3 | 3/31/2023 | $1,067,000.00 |
4 | 12/31/2022 | $1,239,000.00 |
5 | 9/30/2022 | $1,410,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $1,128,000.00 |
8 | 12/31/2021 | $1,451,000.00 |
9 | 9/30/2021 | $1,774,000.00 |
10 | 6/30/2021 | $2,097,000.00 |
11 | 3/31/2021 | $771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,768,308.00 |
2 | 6/30/2023 | $37,717,391.00 |
3 | 3/31/2023 | $37,684,023.00 |
4 | 12/31/2022 | $37,358,425.00 |
5 | 9/30/2022 | $37,293,121.00 |
6 | 6/30/2022 | $37,211,174.00 |
7 | 3/31/2022 | $37,127,876.00 |
8 | 12/31/2021 | $33,196,712.00 |
9 | 9/30/2021 | $37,206,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,294.00 |
2 | 6/30/2023 | $109,117.00 |
3 | 3/31/2023 | $117,579.00 |
4 | 12/31/2022 | $216,332.00 |
5 | 9/30/2022 | $239,895.00 |
6 | 6/30/2022 | $264,466.00 |
7 | 3/31/2022 | $305,809.00 |
8 | 12/31/2021 | $28,453.00 |
9 | 9/30/2021 | $7,720.00 |
10 | 6/30/2021 | $22,279.00 |
11 | 3/31/2021 | $44,952.00 |
12 | 12/31/2020 | $34,430.00 |
13 | 9/30/2020 | $27,365.00 |
14 | 6/30/2020 | $20,213.00 |
15 | 3/31/2020 | $28,589.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,768,308.00 |
2 | 6/30/2023 | $37,717,391.00 |
3 | 3/31/2023 | $37,684,023.00 |
4 | 12/31/2022 | $37,358,425.00 |
5 | 9/30/2022 | $37,293,121.00 |
6 | 6/30/2022 | $37,211,174.00 |
7 | 3/31/2022 | $37,127,876.00 |
8 | 12/31/2021 | $33,196,712.00 |
9 | 9/30/2021 | $37,206,793.00 |
10 | 6/30/2021 | $29,104,021.00 |
11 | 3/31/2021 | $21,507,171.00 |
12 | 12/31/2020 | $1,989,208.00 |
13 | 9/30/2020 | $1,951,427.00 |
14 | 6/30/2020 | $1,935,575.00 |
15 | 3/31/2020 | $1,933,639.00 |