Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,637,000.00 |
2 | 6/30/2023 | $41,364,000.00 |
3 | 3/31/2023 | $32,828,000.00 |
4 | 12/31/2022 | $36,697,000.00 |
5 | 9/30/2022 | $19,075,000.00 |
6 | 6/30/2022 | $25,735,000.00 |
7 | 3/31/2022 | $22,500,000.00 |
8 | 12/31/2021 | $16,915,000.00 |
9 | 9/30/2021 | $10,897,000.00 |
10 | 6/30/2021 | $9,881,000.00 |
11 | 3/31/2021 | $10,283,000.00 |
12 | 12/31/2020 | $4,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,935,000.00 |
2 | 6/30/2023 | $126,777,000.00 |
3 | 3/31/2023 | $125,945,000.00 |
4 | 12/31/2022 | $143,317,000.00 |
5 | 9/30/2022 | $138,029,000.00 |
6 | 6/30/2022 | $148,310,000.00 |
7 | 3/31/2022 | $123,542,000.00 |
8 | 12/31/2021 | $128,365,000.00 |
9 | 9/30/2021 | $108,504,000.00 |
10 | 6/30/2021 | $105,048,000.00 |
11 | 3/31/2021 | $93,283,000.00 |
12 | 12/31/2020 | $92,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,899,000.00 |
2 | 6/30/2023 | $119,636,000.00 |
3 | 3/31/2023 | $118,544,000.00 |
4 | 12/31/2022 | $136,295,000.00 |
5 | 9/30/2022 | $132,185,000.00 |
6 | 6/30/2022 | $143,018,000.00 |
7 | 3/31/2022 | $119,288,000.00 |
8 | 12/31/2021 | $124,963,000.00 |
9 | 9/30/2021 | $105,442,000.00 |
10 | 6/30/2021 | $102,029,000.00 |
11 | 3/31/2021 | $89,472,000.00 |
12 | 12/31/2020 | $88,283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,558,000.00 |
2 | 6/30/2023 | $13,368,000.00 |
3 | 3/31/2023 | $9,462,000.00 |
4 | 12/31/2022 | $9,179,000.00 |
5 | 9/30/2022 | $8,464,000.00 |
6 | 6/30/2022 | $14,838,000.00 |
7 | 3/31/2022 | $12,016,000.00 |
8 | 12/31/2021 | $23,342,000.00 |
9 | 9/30/2021 | $16,483,000.00 |
10 | 6/30/2021 | $12,493,000.00 |
11 | 3/31/2021 | $9,673,000.00 |
12 | 12/31/2020 | $15,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,896,000.00 |
2 | 6/30/2023 | $121,748,000.00 |
3 | 3/31/2023 | $115,769,000.00 |
4 | 12/31/2022 | $111,570,000.00 |
5 | 9/30/2022 | $116,890,000.00 |
6 | 6/30/2022 | $146,758,000.00 |
7 | 3/31/2022 | $124,804,000.00 |
8 | 12/31/2021 | $131,473,000.00 |
9 | 9/30/2021 | $107,554,000.00 |
10 | 6/30/2021 | $105,246,000.00 |
11 | 3/31/2021 | $89,651,000.00 |
12 | 12/31/2020 | $88,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,000.00 |
2 | 6/30/2023 | $655,000.00 |
3 | 3/31/2023 | $413,000.00 |
4 | 12/31/2022 | $-110,000.00 |
5 | 9/30/2022 | $-1,340,000.00 |
6 | 6/30/2022 | $-764,000.00 |
7 | 3/31/2022 | $-363,000.00 |
8 | 12/31/2021 | $179,000.00 |
9 | 9/30/2021 | $204,000.00 |
10 | 6/30/2021 | $468,000.00 |
11 | 3/31/2021 | $451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,493,000.00 |
2 | 6/30/2023 | $490,598,000.00 |
3 | 3/31/2023 | $492,475,000.00 |
4 | 12/31/2022 | $490,576,000.00 |
5 | 9/30/2022 | $478,033,000.00 |
6 | 6/30/2022 | $473,796,000.00 |
7 | 3/31/2022 | $467,940,000.00 |
8 | 12/31/2021 | $473,318,000.00 |
9 | 9/30/2021 | $158,480,000.00 |
10 | 6/30/2021 | $146,199,000.00 |
11 | 3/31/2021 | $142,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $947,000.00 |
2 | 6/30/2023 | $-886,000.00 |
3 | 3/31/2023 | $1,846,000.00 |
4 | 12/31/2022 | $17,585,000.00 |
5 | 9/30/2022 | $14,153,000.00 |
6 | 6/30/2022 | $9,505,000.00 |
7 | 3/31/2022 | $4,889,000.00 |
8 | 12/31/2021 | $19,884,000.00 |
9 | 9/30/2021 | $13,774,000.00 |
10 | 6/30/2021 | $5,853,000.00 |
11 | 3/31/2021 | $1,983,000.00 |
12 | 1/31/2021 | $-39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,036,000.00 |
2 | 6/30/2023 | $7,141,000.00 |
3 | 3/31/2023 | $7,401,000.00 |
4 | 12/31/2022 | $7,022,000.00 |
5 | 9/30/2022 | $5,844,000.00 |
6 | 6/30/2022 | $5,292,000.00 |
7 | 3/31/2022 | $4,254,000.00 |
8 | 12/31/2021 | $3,402,000.00 |
9 | 9/30/2021 | $3,062,000.00 |
10 | 6/30/2021 | $3,019,000.00 |
11 | 3/31/2021 | $3,811,000.00 |
12 | 12/31/2020 | $3,990,000.00 |
13 | 9/30/2020 | $4,884,000.00 |
14 | 6/30/2020 | $5,249,000.00 |
15 | 3/31/2020 | $4,684,000.00 |
16 | 12/31/2019 | $4,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,036,000.00 |
2 | 6/30/2023 | $7,141,000.00 |
3 | 3/31/2023 | $7,401,000.00 |
4 | 12/31/2022 | $7,022,000.00 |
5 | 9/30/2022 | $5,844,000.00 |
6 | 6/30/2022 | $5,292,000.00 |
7 | 3/31/2022 | $4,254,000.00 |
8 | 12/31/2021 | $3,402,000.00 |
9 | 9/30/2021 | $3,062,000.00 |
10 | 6/30/2021 | $3,019,000.00 |
11 | 3/31/2021 | $3,811,000.00 |
12 | 12/31/2020 | $3,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,491,000.00 |
2 | 6/30/2023 | $963,000.00 |
3 | 3/31/2023 | $484,000.00 |
4 | 12/31/2022 | $535,000.00 |
5 | 9/30/2022 | $475,000.00 |
6 | 6/30/2022 | $210,000.00 |
7 | 3/31/2022 | $69,000.00 |
8 | 12/31/2021 | $173,000.00 |
9 | 9/30/2021 | $137,000.00 |
10 | 6/30/2021 | $72,000.00 |
11 | 3/31/2021 | $36,000.00 |
12 | 12/31/2020 | $416,000.00 |
13 | 9/30/2020 | $84,000.00 |
14 | 6/30/2020 | $113,000.00 |
15 | 3/31/2020 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,352,000.00 |
2 | 6/30/2023 | $1,054,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $2,105,000.00 |
5 | 9/30/2022 | $1,907,000.00 |
6 | 6/30/2022 | $825,000.00 |
7 | 3/31/2022 | $369,000.00 |
8 | 12/31/2021 | $1,246,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $684,000.00 |
11 | 3/31/2021 | $406,000.00 |
12 | 12/31/2020 | $1,787,000.00 |
13 | 9/30/2020 | $376,000.00 |
14 | 6/30/2020 | $167,000.00 |
15 | 3/31/2020 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,335,805.00 |
2 | 6/30/2023 | $24,384,840.00 |
3 | 3/31/2023 | $25,373,887.00 |
4 | 12/31/2022 | $24,177,324.00 |
5 | 9/30/2022 | $23,880,356.00 |
6 | 6/30/2022 | $26,944,779.00 |
7 | 3/31/2022 | $25,006,847.00 |
8 | 12/31/2021 | $22,156,908.00 |
9 | 9/30/2021 | $21,280,740.00 |
10 | 6/30/2021 | $21,663,037.00 |
11 | 3/31/2021 | $20,772,668.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,615,000.00 |
2 | 6/30/2023 | $78,615,000.00 |
3 | 3/31/2023 | $78,615,000.00 |
4 | 12/31/2022 | $199,482,000.00 |
5 | 9/30/2022 | $124,697,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,674,000.00 |
9 | 9/30/2021 | $5,674,000.00 |
10 | 6/30/2021 | $5,674,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,104,000.00 |
2 | 6/30/2023 | $836,962,000.00 |
3 | 3/31/2023 | $887,404,000.00 |
4 | 12/31/2022 | $1,372,649,000.00 |
5 | 9/30/2022 | $1,398,022,000.00 |
6 | 6/30/2022 | $1,208,776,000.00 |
7 | 3/31/2022 | $1,197,137,000.00 |
8 | 12/31/2021 | $1,225,862,000.00 |
9 | 9/30/2021 | $654,790,000.00 |
10 | 6/30/2021 | $646,636,000.00 |
11 | 3/31/2021 | $643,075,000.00 |
12 | 12/31/2020 | $494,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,452,000.00 |
2 | 6/30/2023 | $260,638,000.00 |
3 | 3/31/2023 | $308,664,000.00 |
4 | 12/31/2022 | $272,575,000.00 |
5 | 9/30/2022 | $271,082,000.00 |
6 | 6/30/2022 | $277,157,000.00 |
7 | 3/31/2022 | $245,395,000.00 |
8 | 12/31/2021 | $263,103,000.00 |
9 | 9/30/2021 | $246,078,000.00 |
10 | 6/30/2021 | $290,060,000.00 |
11 | 3/31/2021 | $270,721,000.00 |
12 | 12/31/2020 | $211,794,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $37,873,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $429,000.00 |
2 | 6/30/2023 | $527,000.00 |
3 | 3/31/2023 | $287,000.00 |
4 | 12/31/2022 | $6,452,000.00 |
5 | 9/30/2022 | $820,000.00 |
6 | 6/30/2022 | $273,000.00 |
7 | 3/31/2022 | $269,000.00 |
8 | 12/31/2021 | $829,000.00 |
9 | 9/30/2021 | $651,000.00 |
10 | 6/30/2021 | $641,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,860,000.00 |
2 | 6/30/2023 | $17,958,000.00 |
3 | 3/31/2023 | $17,718,000.00 |
4 | 12/31/2022 | $17,431,000.00 |
5 | 9/30/2022 | $81,914,000.00 |
6 | 6/30/2022 | $16,871,000.00 |
7 | 3/31/2022 | $16,598,000.00 |
8 | 12/31/2021 | $16,329,000.00 |
9 | 9/30/2021 | $30,906,000.00 |
10 | 6/30/2021 | $30,421,000.00 |
11 | 3/31/2021 | $29,943,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,304,000.00 |
2 | 6/30/2023 | $968,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $419,000.00 |
5 | 9/30/2022 | $1,270,000.00 |
6 | 6/30/2022 | $67,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $695,000.00 |
9 | 9/30/2021 | $612,000.00 |
10 | 6/30/2021 | $695,000.00 |
11 | 3/31/2021 | $157,000.00 |
12 | 12/31/2020 | $336,000.00 |
13 | 9/30/2020 | $580,000.00 |
14 | 6/30/2020 | $14,000.00 |
15 | 3/31/2020 | $21,000.00 |
16 | 12/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,827,000.00 |
2 | 6/30/2023 | $29,389,000.00 |
3 | 3/31/2023 | $47,102,000.00 |
4 | 12/31/2022 | $30,186,000.00 |
5 | 9/30/2022 | $34,359,000.00 |
6 | 6/30/2022 | $41,001,000.00 |
7 | 3/31/2022 | $27,374,000.00 |
8 | 12/31/2021 | $43,933,000.00 |
9 | 9/30/2021 | $80,917,000.00 |
10 | 6/30/2021 | $136,065,000.00 |
11 | 3/31/2021 | $124,247,000.00 |
12 | 12/31/2020 | $86,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,827,000.00 |
2 | 6/30/2023 | $29,389,000.00 |
3 | 3/31/2023 | $47,102,000.00 |
4 | 12/31/2022 | $31,837,000.00 |
5 | 9/30/2022 | $34,382,000.00 |
6 | 6/30/2022 | $41,001,000.00 |
7 | 3/31/2022 | $82,654,000.00 |
8 | 12/31/2021 | $99,213,000.00 |
9 | 9/30/2021 | $130,917,000.00 |
10 | 6/30/2021 | $138,068,000.00 |
11 | 3/31/2021 | $129,454,000.00 |
12 | 12/31/2020 | $86,839,000.00 |
13 | 9/30/2020 | $72,478,000.00 |
14 | 6/30/2020 | $126,240,000.00 |
15 | 3/31/2020 | $130,282,000.00 |
16 | 12/31/2019 | $64,520,000.00 |
17 | 12/31/2018 | $42,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,010,000.00 |
2 | 6/30/2023 | $-2,448,000.00 |
3 | 3/31/2023 | $15,265,000.00 |
4 | 12/31/2022 | $-67,376,000.00 |
5 | 9/30/2022 | $-64,831,000.00 |
6 | 6/30/2022 | $-58,212,000.00 |
7 | 3/31/2022 | $-16,559,000.00 |
8 | 12/31/2021 | $12,374,000.00 |
9 | 9/30/2021 | $44,078,000.00 |
10 | 6/30/2021 | $51,229,000.00 |
11 | 3/31/2021 | $42,615,000.00 |
12 | 12/31/2020 | $22,319,000.00 |
13 | 9/30/2020 | $7,958,000.00 |
14 | 6/30/2020 | $61,720,000.00 |
15 | 3/31/2020 | $65,762,000.00 |
16 | 12/31/2019 | $21,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,506,000.00 |
2 | 6/30/2023 | $-11,506,000.00 |
3 | 3/31/2023 | $-11,506,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-104,841,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $172,000.00 |
12 | 9/30/2020 | $172,000.00 |
13 | 6/30/2020 | $172,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,169,000.00 |
2 | 6/30/2023 | $-2,169,000.00 |
3 | 3/31/2023 | $-2,169,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $-859,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $-400,000.00 |
11 | 9/30/2020 | $-400,000.00 |
12 | 12/31/2019 | $-1,832,000.00 |
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 | $-75,198,000.00 |
2 | 6/30/2023 | $-67,637,000.00 |
3 | 3/31/2023 | $-64,198,000.00 |
4 | 12/31/2022 | $-158,993,000.00 |
5 | 9/30/2022 | $-82,949,000.00 |
6 | 6/30/2022 | $-18,791,000.00 |
7 | 3/31/2022 | $-11,819,000.00 |
8 | 12/31/2021 | $18,117,000.00 |
9 | 9/30/2021 | $-1,335,000.00 |
10 | 6/30/2021 | $-4,109,000.00 |
11 | 3/31/2021 | $23,780,000.00 |
12 | 12/31/2020 | $18,483,000.00 |
13 | 9/30/2020 | $14,322,000.00 |
14 | 6/30/2020 | $4,922,000.00 |
15 | 3/31/2020 | $10,475,000.00 |
16 | 12/31/2019 | $6,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,904,000.00 |
2 | 6/30/2023 | $-103,789,000.00 |
3 | 3/31/2023 | $-99,361,000.00 |
4 | 12/31/2022 | $-213,759,000.00 |
5 | 9/30/2022 | $-125,086,000.00 |
6 | 6/30/2022 | $-23,328,000.00 |
7 | 3/31/2022 | $-15,488,000.00 |
8 | 12/31/2021 | $8,328,000.00 |
9 | 9/30/2021 | $-2,635,000.00 |
10 | 6/30/2021 | $-10,757,000.00 |
11 | 3/31/2021 | $23,372,000.00 |
12 | 12/31/2020 | $16,794,000.00 |
13 | 9/30/2020 | $8,908,000.00 |
14 | 6/30/2020 | $-5,767,000.00 |
15 | 12/31/2019 | $5,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,030,000.00 |
2 | 6/30/2023 | $93,086,000.00 |
3 | 3/31/2023 | $45,140,000.00 |
4 | 12/31/2022 | $181,037,000.00 |
5 | 9/30/2022 | $129,392,000.00 |
6 | 6/30/2022 | $85,265,000.00 |
7 | 3/31/2022 | $41,588,000.00 |
8 | 12/31/2021 | $128,192,000.00 |
9 | 9/30/2021 | $85,546,000.00 |
10 | 6/30/2021 | $55,725,000.00 |
11 | 3/31/2021 | $22,222,000.00 |
12 | 12/31/2020 | $87,642,000.00 |
13 | 9/30/2020 | $23,444,000.00 |
14 | 6/30/2020 | $39,077,000.00 |
15 | 3/31/2020 | $21,409,000.00 |
16 | 12/31/2019 | $90,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,146,000.00 |
2 | 6/30/2023 | $26,640,000.00 |
3 | 3/31/2023 | $14,339,000.00 |
4 | 12/31/2022 | $45,622,000.00 |
5 | 9/30/2022 | $30,233,000.00 |
6 | 6/30/2022 | $18,902,000.00 |
7 | 3/31/2022 | $9,218,000.00 |
8 | 12/31/2021 | $26,471,000.00 |
9 | 9/30/2021 | $6,637,000.00 |
10 | 6/30/2021 | $10,854,000.00 |
11 | 3/31/2021 | $5,236,000.00 |
12 | 12/31/2020 | $21,169,000.00 |
13 | 9/30/2020 | $5,477,000.00 |
14 | 6/30/2020 | $5,292,000.00 |
15 | 3/31/2020 | $5,307,000.00 |
16 | 12/31/2019 | $22,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,000.00 |
2 | 6/30/2023 | $2,481,000.00 |
3 | 3/31/2023 | $2,876,000.00 |
4 | 12/31/2022 | $1,308,000.00 |
5 | 9/30/2022 | $1,393,000.00 |
6 | 6/30/2022 | $1,238,000.00 |
7 | 3/31/2022 | $1,309,000.00 |
8 | 12/31/2021 | $1,381,000.00 |
9 | 9/30/2021 | $424,000.00 |
10 | 6/30/2021 | $457,000.00 |
11 | 3/31/2021 | $490,000.00 |
12 | 12/31/2020 | $524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,639,000.00 |
2 | 6/30/2023 | $60,639,000.00 |
3 | 3/31/2023 | $-60,639,000.00 |
4 | 9/30/2022 | $60,639,000.00 |
5 | 6/30/2022 | $60,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $998,000.00 |
2 | 6/30/2023 | $1,079,000.00 |
3 | 3/31/2023 | $1,251,000.00 |
4 | 12/31/2022 | $1,338,000.00 |
5 | 9/30/2022 | $1,425,000.00 |
6 | 6/30/2022 | $1,513,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $1,687,000.00 |
9 | 9/30/2021 | $889,000.00 |
10 | 6/30/2021 | $959,000.00 |
11 | 3/31/2021 | $1,029,000.00 |
12 | 12/31/2020 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,540,000.00 |
2 | 6/30/2023 | $-3,540,000.00 |
3 | 3/31/2023 | $-2,664,000.00 |
4 | 12/31/2022 | $-52,792,000.00 |
5 | 9/30/2022 | $-34,889,000.00 |
6 | 6/30/2022 | $-27,698,000.00 |
7 | 3/31/2022 | $-17,018,000.00 |
8 | 12/31/2021 | $-9,756,000.00 |
9 | 9/30/2021 | $-1,703,000.00 |
10 | 6/30/2021 | $-981,000.00 |
11 | 3/31/2021 | $83,000.00 |
12 | 12/31/2020 | $644,000.00 |
13 | 12/31/2019 | $-348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $351,000.00 |
4 | 12/31/2022 | $2,248,000.00 |
5 | 9/30/2022 | $159,300,000.00 |
6 | 6/30/2022 | $98,892,000.00 |
7 | 3/31/2022 | $116,020,000.00 |
8 | 12/31/2021 | $59,651,000.00 |
9 | 9/30/2021 | $47,687,000.00 |
10 | 6/30/2021 | $48,410,000.00 |
11 | 3/31/2021 | $48,963,000.00 |
12 | 12/31/2020 | $3,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,740,000.00 |
2 | 6/30/2023 | $4,423,000.00 |
3 | 3/31/2023 | $2,129,000.00 |
4 | 12/31/2022 | $21,153,000.00 |
5 | 9/30/2022 | $8,205,000.00 |
6 | 6/30/2022 | $2,696,000.00 |
7 | 3/31/2022 | $3,254,000.00 |
8 | 12/31/2021 | $8,363,000.00 |
9 | 9/30/2021 | $5,655,000.00 |
10 | 6/30/2021 | $1,852,000.00 |
11 | 3/31/2021 | $1,925,000.00 |
12 | 12/31/2020 | $7,439,000.00 |
13 | 9/30/2020 | $1,667,000.00 |
14 | 6/30/2020 | $3,638,000.00 |
15 | 3/31/2020 | $1,825,000.00 |
16 | 12/31/2019 | $7,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,900,000.00 |
2 | 6/30/2023 | $31,073,000.00 |
3 | 3/31/2023 | $16,473,000.00 |
4 | 12/31/2022 | $66,803,000.00 |
5 | 9/30/2022 | $38,456,000.00 |
6 | 6/30/2022 | $24,863,000.00 |
7 | 3/31/2022 | $12,479,000.00 |
8 | 12/31/2021 | $34,875,000.00 |
9 | 9/30/2021 | $23,185,000.00 |
10 | 6/30/2021 | $14,663,000.00 |
11 | 3/31/2021 | $7,184,000.00 |
12 | 12/31/2020 | $28,643,000.00 |
13 | 9/30/2020 | $21,789,000.00 |
14 | 6/30/2020 | $14,513,000.00 |
15 | 3/31/2020 | $7,265,000.00 |
16 | 12/31/2019 | $30,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,396,000.00 |
5 | 9/30/2022 | $6,418,000.00 |
6 | 6/30/2022 | $4,196,000.00 |
7 | 3/31/2022 | $3,924,000.00 |
8 | 12/31/2021 | $2,730,000.00 |
9 | 9/30/2021 | $1,391,000.00 |
10 | 6/30/2021 | $1,310,000.00 |
11 | 3/31/2021 | $1,565,000.00 |
12 | 12/31/2020 | $-1,599,000.00 |
13 | 9/30/2020 | $-1,980,000.00 |
14 | 6/30/2020 | $-2,001,000.00 |
15 | 3/31/2020 | $-1,068,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $-60,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $405,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.40 |
2 | 6/30/2023 | $-2.29 |
3 | 3/31/2023 | $-2.24 |
4 | 12/31/2022 | $-2.59 |
5 | 9/30/2022 | $-2.07 |
6 | 6/30/2022 | $-0.30 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.15 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $-0.12 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.40 |
2 | 6/30/2023 | $-2.29 |
3 | 3/31/2023 | $-2.24 |
4 | 12/31/2022 | $-2.59 |
5 | 9/30/2022 | $-2.07 |
6 | 6/30/2022 | $-0.30 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.15 |
9 | 9/30/2021 | $-0.03 |
10 | 6/30/2021 | $-0.12 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.19 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.15 |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $-0.26 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.19 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $701,000.00 |
3 | 3/31/2023 | $461,000.00 |
4 | 12/31/2022 | $521,000.00 |
5 | 9/30/2022 | $-531,000.00 |
6 | 6/30/2022 | $-293,000.00 |
7 | 3/31/2022 | $-71,000.00 |
8 | 12/31/2021 | $-228,000.00 |
9 | 9/30/2021 | $-377,000.00 |
10 | 6/30/2021 | $-171,000.00 |
11 | 3/31/2021 | $-221,000.00 |
12 | 12/31/2020 | $589,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $-186,000.00 |
15 | 3/31/2020 | $-260,000.00 |
16 | 12/31/2019 | $-104,000.00 |
17 | 12/31/2018 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,861,000.00 |
2 | 6/30/2023 | $8,485,000.00 |
3 | 3/31/2023 | $9,614,000.00 |
4 | 12/31/2022 | $12,090,000.00 |
5 | 9/30/2022 | $15,044,000.00 |
6 | 6/30/2022 | $16,517,000.00 |
7 | 3/31/2022 | $18,380,000.00 |
8 | 12/31/2021 | $11,961,000.00 |
9 | 9/30/2021 | $16,161,000.00 |
10 | 6/30/2021 | $15,797,000.00 |
11 | 3/31/2021 | $18,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $596,000.00 |
2 | 6/30/2023 | $366,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 9/30/2022 | $3,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $644,000.00 |
2 | 6/30/2023 | $337,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 9/30/2022 | $4,000.00 |
5 | 6/30/2022 | $2,000.00 |
6 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,318,000.00 |
2 | 6/30/2023 | $11,487,000.00 |
3 | 3/31/2023 | $7,021,000.00 |
4 | 12/31/2022 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,000.00 |
2 | 6/30/2023 | $715,000.00 |
3 | 3/31/2023 | $419,000.00 |
4 | 12/31/2022 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,581,000.00 |
2 | 6/30/2023 | $10,772,000.00 |
3 | 3/31/2023 | $6,602,000.00 |
4 | 12/31/2022 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,567,000.00 |
2 | 6/30/2023 | $1,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,662,000.00 |
2 | 6/30/2023 | $1,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630,000.00 |
2 | 6/30/2023 | $1,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,598,000.00 |
2 | 6/30/2023 | $1,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,000.00 |
2 | 6/30/2023 | $1,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,060,000.00 |
2 | 6/30/2023 | $5,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 9/30/2022 | $43,000.00 |
5 | 6/30/2022 | $26,000.00 |
6 | 3/31/2022 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,672,000.00 |
2 | 6/30/2023 | $15,066,000.00 |
3 | 3/31/2023 | $9,034,000.00 |
4 | 12/31/2022 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,022,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $235,000.00 |
4 | 9/30/2022 | $27,000.00 |
5 | 6/30/2022 | $18,000.00 |
6 | 3/31/2022 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,298,000.00 |
2 | 6/30/2023 | $309,800,000.00 |
3 | 3/31/2023 | $298,194,000.00 |
4 | 12/31/2022 | $297,204,000.00 |
5 | 12/31/2021 | $241,489,000.00 |
6 | 12/31/2020 | $206,775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,590,000.00 |
2 | 6/30/2023 | $26,590,000.00 |
3 | 3/31/2023 | $26,347,000.00 |
4 | 12/31/2022 | $78,987,000.00 |
5 | 12/31/2021 | $55,626,000.00 |
6 | 3/31/2021 | $4,475,000.00 |
7 | 12/31/2020 | $28,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,907,000.00 |
2 | 6/30/2023 | $13,814,000.00 |
3 | 3/31/2023 | $22,041,000.00 |
4 | 6/30/2022 | $6,178,000.00 |
5 | 3/31/2021 | $2,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,109,000.00 |
2 | 6/30/2023 | $20,109,000.00 |
3 | 3/31/2023 | $19,652,000.00 |
4 | 12/31/2022 | $72,057,000.00 |
5 | 12/31/2021 | $50,022,000.00 |
6 | 3/31/2021 | $4,350,000.00 |
7 | 12/31/2020 | $22,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,461,000.00 |
2 | 6/30/2023 | $20,461,000.00 |
3 | 3/31/2023 | $20,030,000.00 |
4 | 12/31/2022 | $75,185,000.00 |
5 | 12/31/2021 | $52,850,000.00 |
6 | 3/31/2021 | $4,350,000.00 |
7 | 12/31/2020 | $22,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,939,000.00 |
2 | 6/30/2023 | $23,922,000.00 |
3 | 3/31/2023 | $22,874,000.00 |
4 | 12/31/2022 | $77,919,000.00 |
5 | 12/31/2021 | $53,919,000.00 |
6 | 3/31/2021 | $4,381,000.00 |
7 | 12/31/2020 | $23,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $816,031,000.00 |
2 | 6/30/2023 | $816,031,000.00 |
3 | 3/31/2023 | $815,322,000.00 |
4 | 12/31/2022 | $938,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,324,000.00 |
2 | 6/30/2023 | $505,223,000.00 |
3 | 3/31/2023 | $516,039,000.00 |
4 | 12/31/2022 | $639,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,397,000.00 |
2 | 6/30/2023 | $-601,000.00 |
3 | 3/31/2023 | $-747,000.00 |
4 | 12/31/2022 | $-1,383,000.00 |
5 | 9/30/2022 | $-1,926,000.00 |
6 | 6/30/2022 | $-1,020,000.00 |
7 | 3/31/2022 | $-44,000.00 |
8 | 12/31/2021 | $-472,000.00 |
9 | 9/30/2021 | $-1,224,000.00 |
10 | 12/31/2020 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-977,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,381,000.00 |
2 | 6/30/2023 | $-977,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,462,000.00 |
2 | 6/30/2023 | $7,462,000.00 |
3 | 3/31/2023 | $7,462,000.00 |
4 | 12/31/2022 | $7,462,000.00 |
5 | 9/30/2022 | $15,359,000.00 |
6 | 6/30/2022 | $143,156,000.00 |
7 | 3/31/2022 | $147,968,000.00 |
8 | 12/31/2021 | $147,623,000.00 |
9 | 9/30/2021 | $52,885,000.00 |
10 | 6/30/2021 | $52,135,000.00 |
11 | 3/31/2021 | $53,529,000.00 |
12 | 12/31/2020 | $49,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $241,892,000.00 |
2 | 6/30/2023 | $163,042,000.00 |
3 | 3/31/2023 | $73,919,000.00 |
4 | 12/31/2022 | $331,080,000.00 |
5 | 9/30/2022 | $256,891,000.00 |
6 | 6/30/2022 | $172,356,000.00 |
7 | 3/31/2022 | $75,702,000.00 |
8 | 12/31/2021 | $302,706,000.00 |
9 | 9/30/2021 | $214,938,000.00 |
10 | 6/30/2021 | $76,313,000.00 |
11 | 3/31/2021 | $59,556,000.00 |
12 | 12/31/2020 | $233,519,000.00 |
13 | 9/30/2020 | $160,049,000.00 |
14 | 6/30/2020 | $97,585,000.00 |
15 | 3/31/2020 | $57,236,000.00 |
16 | 12/31/2019 | $249,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,642,000.00 |
2 | 6/30/2023 | $-83,339,000.00 |
3 | 3/31/2023 | $-79,658,000.00 |
4 | 9/30/2022 | $-90,681,000.00 |
5 | 6/30/2022 | $-17,848,000.00 |
6 | 3/31/2022 | $-10,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,898,000.00 |
2 | 6/30/2023 | $-21,410,000.00 |
3 | 3/31/2023 | $-20,360,000.00 |
4 | 9/30/2022 | $-32,493,000.00 |
5 | 6/30/2022 | $-4,291,000.00 |
6 | 3/31/2022 | $-3,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-112,705,000.00 |
2 | 6/30/2023 | $-104,514,000.00 |
3 | 3/31/2023 | $-100,164,000.00 |
4 | 12/31/2022 | $-263,899,000.00 |
5 | 9/30/2022 | $-156,585,000.00 |
6 | 6/30/2022 | $-26,027,000.00 |
7 | 3/31/2022 | $-19,938,000.00 |
8 | 12/31/2021 | $7,620,000.00 |
9 | 9/30/2021 | $-3,151,000.00 |
10 | 6/30/2021 | $15,389,000.00 |
11 | 3/31/2021 | $24,455,000.00 |
12 | 12/31/2020 | $15,914,000.00 |
13 | 9/30/2020 | $12,773,000.00 |
14 | 6/30/2020 | $4,435,000.00 |
15 | 3/31/2020 | $10,525,000.00 |
16 | 12/31/2019 | $9,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,540,000.00 |
2 | 6/30/2023 | $-104,749,000.00 |
3 | 3/31/2023 | $-100,018,000.00 |
4 | 9/30/2022 | $-123,174,000.00 |
5 | 6/30/2022 | $-22,139,000.00 |
6 | 3/31/2022 | $-14,405,000.00 |
7 | 12/31/2021 | $9,586,000.00 |
8 | 12/31/2020 | $14,722,000.00 |
9 | 12/31/2019 | $8,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.45 |
2 | 6/30/2023 | $-1.34 |
3 | 3/31/2023 | $-1.28 |
4 | 9/30/2022 | $-1.48 |
5 | 6/30/2022 | $-0.29 |
6 | 3/31/2022 | $-0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.45 |
2 | 6/30/2023 | $-1.34 |
3 | 3/31/2023 | $-1.28 |
4 | 9/30/2022 | $-1.48 |
5 | 6/30/2022 | $-0.29 |
6 | 3/31/2022 | $-0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,429,000.00 |
2 | 6/30/2023 | $-74,429,000.00 |
3 | 3/31/2023 | $-74,429,000.00 |
4 | 9/30/2022 | $-45,344,000.00 |
5 | 6/30/2022 | $-681,000.00 |
6 | 3/31/2022 | $-401,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $-1,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,937,000.00 |
2 | 6/30/2023 | $-14,937,000.00 |
3 | 3/31/2023 | $-14,937,000.00 |
4 | 9/30/2022 | $-9,251,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,492,000.00 |
2 | 6/30/2023 | $-59,492,000.00 |
3 | 3/31/2023 | $-59,492,000.00 |
4 | 9/30/2022 | $-36,093,000.00 |
5 | 6/30/2022 | $-681,000.00 |
6 | 3/31/2022 | $-401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.95 |
2 | 6/30/2023 | $-0.95 |
3 | 3/31/2023 | $-0.96 |
4 | 9/30/2022 | $-0.59 |
5 | 6/30/2022 | $-0.01 |
6 | 3/31/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.95 |
2 | 6/30/2023 | $-0.95 |
3 | 3/31/2023 | $-0.96 |
4 | 9/30/2022 | $-0.59 |
5 | 6/30/2022 | $-0.01 |
6 | 3/31/2022 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $835,000.00 |
2 | 6/30/2023 | $235,000.00 |
3 | 3/31/2023 | $-146,000.00 |
4 | 12/31/2022 | $-50,508,000.00 |
5 | 9/30/2022 | $-33,411,000.00 |
6 | 6/30/2022 | $1,244,000.00 |
7 | 3/31/2022 | $-5,132,000.00 |
8 | 12/31/2021 | $-1,966,000.00 |
9 | 9/30/2021 | $-882,000.00 |
10 | 6/30/2021 | $1,641,000.00 |
11 | 3/31/2021 | $-73,000.00 |
12 | 12/31/2020 | $1,192,000.00 |
13 | 9/30/2020 | $302,000.00 |
14 | 6/30/2020 | $-71,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,067,000.00 |
2 | 6/30/2023 | $14,765,000.00 |
3 | 3/31/2023 | $2,331,000.00 |
4 | 12/31/2022 | $10,913,000.00 |
5 | 9/30/2022 | $-17,410,000.00 |
6 | 6/30/2022 | $17,747,000.00 |
7 | 3/31/2022 | $-7,915,000.00 |
8 | 12/31/2021 | $18,211,000.00 |
9 | 9/30/2021 | $7,247,000.00 |
10 | 6/30/2021 | $2,917,000.00 |
11 | 3/31/2021 | $-14,073,000.00 |
12 | 12/31/2020 | $20,510,000.00 |
13 | 9/30/2020 | $11,568,000.00 |
14 | 6/30/2020 | $1,587,000.00 |
15 | 3/31/2020 | $3,816,000.00 |
16 | 12/31/2019 | $6,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,247,000.00 |
2 | 6/30/2023 | $-11,329,000.00 |
3 | 3/31/2023 | $-13,162,000.00 |
4 | 12/31/2022 | $18,022,000.00 |
5 | 9/30/2022 | $12,840,000.00 |
6 | 6/30/2022 | $21,157,000.00 |
7 | 3/31/2022 | $-4,416,000.00 |
8 | 12/31/2021 | $20,052,000.00 |
9 | 9/30/2021 | $13,149,000.00 |
10 | 6/30/2021 | $9,370,000.00 |
11 | 3/31/2021 | $-2,612,000.00 |
12 | 12/31/2020 | $3,941,000.00 |
13 | 9/30/2020 | $-3,361,000.00 |
14 | 6/30/2020 | $-16,631,000.00 |
15 | 3/31/2020 | $-3,354,000.00 |
16 | 12/31/2019 | $14,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,123,000.00 |
2 | 6/30/2023 | $13,074,000.00 |
3 | 3/31/2023 | $5,294,000.00 |
4 | 12/31/2022 | $18,618,000.00 |
5 | 9/30/2022 | $8,621,000.00 |
6 | 6/30/2022 | $2,614,000.00 |
7 | 3/31/2022 | $-326,000.00 |
8 | 12/31/2021 | $-3,183,000.00 |
9 | 9/30/2021 | $-1,496,000.00 |
10 | 6/30/2021 | $-3,913,000.00 |
11 | 3/31/2021 | $3,051,000.00 |
12 | 12/31/2020 | $528,000.00 |
13 | 9/30/2020 | $7,004,000.00 |
14 | 6/30/2020 | $6,329,000.00 |
15 | 3/31/2020 | $1,398,000.00 |
16 | 12/31/2019 | $1,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-787,000.00 |
2 | 6/30/2023 | $1,963,000.00 |
3 | 3/31/2023 | $2,129,000.00 |
4 | 12/31/2022 | $-11,195,000.00 |
5 | 9/30/2022 | $-1,338,000.00 |
6 | 6/30/2022 | $-3,815,000.00 |
7 | 3/31/2022 | $1,535,000.00 |
8 | 12/31/2021 | $14,619,000.00 |
9 | 9/30/2021 | $13,723,000.00 |
10 | 6/30/2021 | $13,011,000.00 |
11 | 12/31/2020 | $733,000.00 |
12 | 12/31/2019 | $3,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,324,000.00 |
2 | 6/30/2023 | $505,223,000.00 |
3 | 3/31/2023 | $516,039,000.00 |
4 | 12/31/2022 | $639,851,000.00 |
5 | 9/30/2022 | $1,055,601,000.00 |
6 | 6/30/2022 | $666,523,000.00 |
7 | 3/31/2022 | $681,369,000.00 |
8 | 12/31/2021 | $695,193,000.00 |
9 | 9/30/2021 | $248,794,000.00 |
10 | 6/30/2021 | $257,848,000.00 |
11 | 3/31/2021 | $271,042,000.00 |
12 | 12/31/2020 | $191,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,396,000.00 |
2 | 6/30/2023 | $-20,281,000.00 |
3 | 3/31/2023 | $-9,694,000.00 |
4 | 12/31/2022 | $-25,795,000.00 |
5 | 9/30/2022 | $-4,632,000.00 |
6 | 6/30/2022 | $-1,028,000.00 |
7 | 3/31/2022 | $1,550,000.00 |
8 | 12/31/2021 | $-1,112,000.00 |
9 | 9/30/2021 | $-1,347,000.00 |
10 | 6/30/2021 | $-1,681,000.00 |
11 | 3/31/2021 | $2,876,000.00 |
12 | 12/31/2020 | $-9,751,000.00 |
13 | 9/30/2020 | $-1,880,000.00 |
14 | 6/30/2020 | $-5,215,000.00 |
15 | 3/31/2020 | $-2,381,000.00 |
16 | 12/31/2019 | $-21,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,742,000.00 |
2 | 6/30/2023 | $6,933,000.00 |
3 | 3/31/2023 | $6,210,000.00 |
4 | 12/31/2022 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,003,000.00 |
2 | 6/30/2023 | $72,347,000.00 |
3 | 3/31/2023 | $65,461,000.00 |
4 | 12/31/2022 | $67,484,000.00 |
5 | 9/30/2022 | $60,812,000.00 |
6 | 6/30/2022 | $54,277,000.00 |
7 | 3/31/2022 | $51,669,000.00 |
8 | 12/31/2021 | $50,805,000.00 |
9 | 9/30/2021 | $34,710,000.00 |
10 | 6/30/2021 | $31,538,000.00 |
11 | 3/31/2021 | $35,076,000.00 |
12 | 12/31/2020 | $26,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,435,000.00 |
2 | 6/30/2023 | $98,785,000.00 |
3 | 3/31/2023 | $90,190,000.00 |
4 | 12/31/2022 | $86,617,000.00 |
5 | 9/30/2022 | $78,192,000.00 |
6 | 6/30/2022 | $70,362,000.00 |
7 | 3/31/2022 | $65,993,000.00 |
8 | 12/31/2021 | $63,018,000.00 |
9 | 9/30/2021 | $38,091,000.00 |
10 | 6/30/2021 | $35,740,000.00 |
11 | 3/31/2021 | $40,873,000.00 |
12 | 12/31/2020 | $29,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,563,000.00 |
2 | 6/30/2023 | $96,276,000.00 |
3 | 3/31/2023 | $87,953,000.00 |
4 | 12/31/2022 | $84,766,000.00 |
5 | 9/30/2022 | $76,952,000.00 |
6 | 6/30/2022 | $69,078,000.00 |
7 | 3/31/2022 | $64,691,000.00 |
8 | 12/31/2021 | $61,688,000.00 |
9 | 9/30/2021 | $36,565,000.00 |
10 | 6/30/2021 | $34,020,000.00 |
11 | 3/31/2021 | $39,808,000.00 |
12 | 12/31/2020 | $29,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,432,000.00 |
2 | 6/30/2023 | $26,438,000.00 |
3 | 3/31/2023 | $24,729,000.00 |
4 | 12/31/2022 | $19,133,000.00 |
5 | 9/30/2022 | $17,380,000.00 |
6 | 6/30/2022 | $16,085,000.00 |
7 | 3/31/2022 | $14,324,000.00 |
8 | 12/31/2021 | $12,213,000.00 |
9 | 9/30/2021 | $3,381,000.00 |
10 | 6/30/2021 | $4,202,000.00 |
11 | 3/31/2021 | $5,797,000.00 |
12 | 12/31/2020 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,872,000.00 |
2 | 6/30/2023 | $2,509,000.00 |
3 | 3/31/2023 | $2,237,000.00 |
4 | 12/31/2022 | $1,851,000.00 |
5 | 9/30/2022 | $1,240,000.00 |
6 | 6/30/2022 | $1,284,000.00 |
7 | 3/31/2022 | $1,302,000.00 |
8 | 12/31/2021 | $1,330,000.00 |
9 | 9/30/2021 | $1,526,000.00 |
10 | 6/30/2021 | $1,720,000.00 |
11 | 3/31/2021 | $1,065,000.00 |
12 | 12/31/2020 | $868,000.00 |
13 | 12/31/2019 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,329,000.00 |
2 | 6/30/2023 | $3,508,000.00 |
3 | 3/31/2023 | $1,647,000.00 |
4 | 12/31/2022 | $5,248,000.00 |
5 | 9/30/2022 | $4,092,000.00 |
6 | 6/30/2022 | $2,634,000.00 |
7 | 3/31/2022 | $1,319,000.00 |
8 | 12/31/2021 | $4,146,000.00 |
9 | 9/30/2021 | $1,038,000.00 |
10 | 6/30/2021 | $1,943,000.00 |
11 | 3/31/2021 | $819,000.00 |
12 | 12/31/2020 | $2,998,000.00 |
13 | 9/30/2020 | $2,228,000.00 |
14 | 6/30/2020 | $1,496,000.00 |
15 | 3/31/2020 | $756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $584,648,000.00 |
2 | 6/30/2023 | $603,621,000.00 |
3 | 3/31/2023 | $647,042,000.00 |
4 | 12/31/2022 | $960,427,000.00 |
5 | 9/30/2022 | $1,018,876,000.00 |
6 | 6/30/2022 | $688,586,000.00 |
7 | 3/31/2022 | $675,219,000.00 |
8 | 12/31/2021 | $618,206,000.00 |
9 | 9/30/2021 | $424,293,000.00 |
10 | 6/30/2021 | $427,272,000.00 |
11 | 3/31/2021 | $422,793,000.00 |
12 | 12/31/2020 | $350,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,104,000.00 |
2 | 6/30/2023 | $836,962,000.00 |
3 | 3/31/2023 | $887,404,000.00 |
4 | 12/31/2022 | $1,372,649,000.00 |
5 | 9/30/2022 | $1,398,022,000.00 |
6 | 6/30/2022 | $1,208,776,000.00 |
7 | 3/31/2022 | $1,197,137,000.00 |
8 | 12/31/2021 | $1,225,862,000.00 |
9 | 9/30/2021 | $654,790,000.00 |
10 | 6/30/2021 | $646,636,000.00 |
11 | 3/31/2021 | $643,075,000.00 |
12 | 12/31/2020 | $494,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,843,000.00 |
2 | 6/30/2023 | $179,104,000.00 |
3 | 3/31/2023 | $196,063,000.00 |
4 | 12/31/2022 | $304,017,000.00 |
5 | 9/30/2022 | $288,373,000.00 |
6 | 6/30/2022 | $198,873,000.00 |
7 | 3/31/2022 | $171,522,000.00 |
8 | 12/31/2021 | $180,859,000.00 |
9 | 9/30/2021 | $160,705,000.00 |
10 | 6/30/2021 | $158,186,000.00 |
11 | 3/31/2021 | $149,027,000.00 |
12 | 12/31/2020 | $122,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $119,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $228,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,584,000.00 |
2 | 6/30/2023 | $11,320,000.00 |
3 | 3/31/2023 | $41,320,000.00 |
4 | 12/31/2022 | $33,056,000.00 |
5 | 9/30/2022 | $31,302,000.00 |
6 | 6/30/2022 | $22,547,000.00 |
7 | 3/31/2022 | $20,292,000.00 |
8 | 12/31/2021 | $18,038,000.00 |
9 | 9/30/2021 | $15,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,033,000.00 |
2 | 6/30/2023 | $374,568,000.00 |
3 | 3/31/2023 | $404,265,000.00 |
4 | 12/31/2022 | $385,010,000.00 |
5 | 9/30/2022 | $393,102,000.00 |
6 | 6/30/2022 | $351,433,000.00 |
7 | 3/31/2022 | $348,039,000.00 |
8 | 12/31/2021 | $339,644,000.00 |
9 | 9/30/2021 | $162,437,000.00 |
10 | 6/30/2021 | $166,084,000.00 |
11 | 3/31/2021 | $169,731,000.00 |
12 | 12/31/2020 | $173,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,864,000.00 |
2 | 6/30/2023 | $6,539,000.00 |
3 | 3/31/2023 | $2,620,000.00 |
4 | 12/31/2022 | $2,621,000.00 |
5 | 9/30/2022 | $13,033,000.00 |
6 | 6/30/2022 | $78,486,000.00 |
7 | 3/31/2022 | $28,811,000.00 |
8 | 12/31/2021 | $29,291,000.00 |
9 | 9/30/2021 | $29,317,000.00 |
10 | 6/30/2021 | $19,483,000.00 |
11 | 3/31/2021 | $21,158,000.00 |
12 | 12/31/2020 | $19,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,927,000.00 |
2 | 6/30/2023 | $50,146,000.00 |
3 | 3/31/2023 | $51,851,000.00 |
4 | 12/31/2022 | $86,984,000.00 |
5 | 9/30/2022 | $35,749,000.00 |
6 | 6/30/2022 | $72,209,000.00 |
7 | 3/31/2022 | $72,142,000.00 |
8 | 12/31/2021 | $140,686,000.00 |
9 | 9/30/2021 | $77,994,000.00 |
10 | 6/30/2021 | $77,807,000.00 |
11 | 3/31/2021 | $77,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,639,000.00 |
2 | 6/30/2023 | $-34,868,000.00 |
3 | 3/31/2023 | $27,380,000.00 |
4 | 12/31/2022 | $62,076,000.00 |
5 | 9/30/2022 | $67,514,000.00 |
6 | 6/30/2022 | $16,860,000.00 |
7 | 3/31/2022 | $9,205,000.00 |
8 | 12/31/2021 | $273,371,000.00 |
9 | 9/30/2021 | $97,063,000.00 |
10 | 6/30/2021 | $101,409,000.00 |
11 | 3/31/2021 | $107,526,000.00 |
12 | 12/31/2020 | $-29,569,000.00 |
13 | 9/30/2020 | $-19,691,000.00 |
14 | 6/30/2020 | $37,425,000.00 |
15 | 3/31/2020 | $48,782,000.00 |
16 | 12/31/2019 | $-10,951,000.00 |
17 | 12/31/2018 | $-13,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,398,000.00 |
2 | 6/30/2023 | $18,434,000.00 |
3 | 3/31/2023 | $-15,066,000.00 |
4 | 12/31/2022 | $-116,436,000.00 |
5 | 9/30/2022 | $-113,033,000.00 |
6 | 6/30/2022 | $-56,699,000.00 |
7 | 3/31/2022 | $-4,674,000.00 |
8 | 12/31/2021 | $-283,760,000.00 |
9 | 9/30/2021 | $-62,482,000.00 |
10 | 6/30/2021 | $-49,296,000.00 |
11 | 3/31/2021 | $-46,648,000.00 |
12 | 12/31/2020 | $-20,500,000.00 |
13 | 9/30/2020 | $-18,789,000.00 |
14 | 6/30/2020 | $-1,030,000.00 |
15 | 3/31/2020 | $-451,000.00 |
16 | 12/31/2019 | $-7,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,904,000.00 |
2 | 6/30/2023 | $29,940,000.00 |
3 | 3/31/2023 | $-3,560,000.00 |
4 | 12/31/2022 | $-116,436,000.00 |
5 | 9/30/2022 | $-8,192,000.00 |
6 | 6/30/2022 | $-56,699,000.00 |
7 | 3/31/2022 | $-4,674,000.00 |
8 | 12/31/2021 | $-283,760,000.00 |
9 | 9/30/2021 | $-62,482,000.00 |
10 | 6/30/2021 | $-49,296,000.00 |
11 | 12/31/2020 | $-20,672,000.00 |
12 | 9/30/2020 | $-18,961,000.00 |
13 | 6/30/2020 | $-1,202,000.00 |
14 | 12/31/2019 | $-7,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,970,000.00 |
2 | 6/30/2023 | $13,285,000.00 |
3 | 3/31/2023 | $2,490,000.00 |
4 | 12/31/2022 | $-13,537,000.00 |
5 | 9/30/2022 | $-18,781,000.00 |
6 | 6/30/2022 | $-18,080,000.00 |
7 | 3/31/2022 | $-21,019,000.00 |
8 | 12/31/2021 | $22,991,000.00 |
9 | 9/30/2021 | $9,874,000.00 |
10 | 6/30/2021 | $-713,000.00 |
11 | 3/31/2021 | $-18,042,000.00 |
12 | 12/31/2020 | $71,799,000.00 |
13 | 9/30/2020 | $46,352,000.00 |
14 | 6/30/2020 | $25,511,000.00 |
15 | 3/31/2020 | $17,691,000.00 |
16 | 12/31/2019 | $40,713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,139,000.00 |
2 | 6/30/2023 | $15,454,000.00 |
3 | 3/31/2023 | $4,659,000.00 |
4 | 12/31/2022 | $-13,537,000.00 |
5 | 9/30/2022 | $-17,922,000.00 |
6 | 6/30/2022 | $-18,080,000.00 |
7 | 3/31/2022 | $-21,019,000.00 |
8 | 12/31/2021 | $22,991,000.00 |
9 | 9/30/2021 | $9,874,000.00 |
10 | 12/31/2020 | $72,199,000.00 |
11 | 9/30/2020 | $46,752,000.00 |
12 | 12/31/2019 | $42,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-150,134,000.00 |
2 | 6/30/2023 | $-142,831,000.00 |
3 | 3/31/2023 | $-139,150,000.00 |
4 | 12/31/2022 | $-158,704,000.00 |
5 | 9/30/2022 | $-126,774,000.00 |
6 | 6/30/2022 | $-7,252,000.00 |
7 | 3/31/2022 | $-11,277,000.00 |
8 | 12/31/2021 | $19,375,000.00 |
9 | 9/30/2021 | $-1,071,000.00 |
10 | 6/30/2021 | $-5,167,000.00 |
11 | 3/31/2021 | $24,936,000.00 |
12 | 12/31/2020 | $16,411,000.00 |
13 | 9/30/2020 | $8,457,000.00 |
14 | 6/30/2020 | $5,178,000.00 |
15 | 3/31/2020 | $10,944,000.00 |
16 | 12/31/2019 | $6,851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,815,000.00 |
2 | 6/30/2023 | $-19,206,000.00 |
3 | 3/31/2023 | $-8,106,000.00 |
4 | 12/31/2022 | $-12,851,000.00 |
5 | 9/30/2022 | $-4,988,000.00 |
6 | 6/30/2022 | $-3,462,000.00 |
7 | 3/31/2022 | $1,913,000.00 |
8 | 12/31/2021 | $-4,441,000.00 |
9 | 9/30/2021 | $-2,973,000.00 |
10 | 6/30/2021 | $-869,000.00 |
11 | 3/31/2021 | $2,457,000.00 |
12 | 12/31/2020 | $-5,323,000.00 |
13 | 9/30/2020 | $-2,556,000.00 |
14 | 6/30/2020 | $-3,961,000.00 |
15 | 12/31/2019 | $-21,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,890,000.00 |
2 | 6/30/2023 | $-85,308,000.00 |
3 | 3/31/2023 | $-92,058,000.00 |
4 | 12/31/2022 | $-251,048,000.00 |
5 | 9/30/2022 | $-151,597,000.00 |
6 | 6/30/2022 | $-24,758,000.00 |
7 | 3/31/2022 | $-21,450,000.00 |
8 | 12/31/2021 | $12,061,000.00 |
9 | 9/30/2021 | $-1,047,000.00 |
10 | 6/30/2021 | $16,258,000.00 |
11 | 3/31/2021 | $21,998,000.00 |
12 | 12/31/2020 | $21,237,000.00 |
13 | 9/30/2020 | $6,933,000.00 |
14 | 6/30/2020 | $8,396,000.00 |
15 | 3/31/2020 | $12,989,000.00 |
16 | 12/31/2019 | $31,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,120,000.00 |
2 | 6/30/2023 | $2,079,000.00 |
3 | 3/31/2023 | $1,069,000.00 |
4 | 12/31/2022 | $4,557,000.00 |
5 | 9/30/2022 | $3,544,000.00 |
6 | 6/30/2022 | $1,180,000.00 |
7 | 3/31/2022 | $1,126,000.00 |
8 | 12/31/2021 | $3,478,000.00 |
9 | 9/30/2021 | $885,000.00 |
10 | 6/30/2021 | $1,614,000.00 |
11 | 3/31/2021 | $702,000.00 |
12 | 12/31/2020 | $2,610,000.00 |
13 | 9/30/2020 | $651,000.00 |
14 | 6/30/2020 | $646,000.00 |
15 | 3/31/2020 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,468,000.00 |
2 | 6/30/2023 | $16,446,000.00 |
3 | 3/31/2023 | $17,309,000.00 |
4 | 12/31/2022 | $17,907,000.00 |
5 | 9/30/2022 | $17,591,000.00 |
6 | 6/30/2022 | $19,678,000.00 |
7 | 3/31/2022 | $20,087,000.00 |
8 | 12/31/2021 | $18,542,000.00 |
9 | 9/30/2021 | $18,179,000.00 |
10 | 6/30/2021 | $18,907,000.00 |
11 | 3/31/2021 | $19,362,000.00 |
12 | 12/31/2020 | $16,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,990,000.00 |
2 | 6/30/2023 | $3,957,000.00 |
3 | 3/31/2023 | $3,854,000.00 |
4 | 12/31/2022 | $3,552,000.00 |
5 | 9/30/2022 | $3,434,000.00 |
6 | 6/30/2022 | $3,779,000.00 |
7 | 3/31/2022 | $3,872,000.00 |
8 | 12/31/2021 | $3,504,000.00 |
9 | 9/30/2021 | $2,956,000.00 |
10 | 6/30/2021 | $2,918,000.00 |
11 | 3/31/2021 | $2,960,000.00 |
12 | 12/31/2020 | $1,960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,478,000.00 |
2 | 6/30/2023 | $12,489,000.00 |
3 | 3/31/2023 | $13,455,000.00 |
4 | 12/31/2022 | $14,355,000.00 |
5 | 9/30/2022 | $14,157,000.00 |
6 | 6/30/2022 | $15,899,000.00 |
7 | 3/31/2022 | $16,215,000.00 |
8 | 12/31/2021 | $15,038,000.00 |
9 | 9/30/2021 | $15,223,000.00 |
10 | 6/30/2021 | $15,989,000.00 |
11 | 3/31/2021 | $16,402,000.00 |
12 | 12/31/2020 | $14,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,675,000.00 |
2 | 6/30/2023 | $2,227,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $4,374,000.00 |
5 | 9/30/2022 | $3,515,000.00 |
6 | 6/30/2022 | $2,418,000.00 |
7 | 3/31/2022 | $1,254,000.00 |
8 | 12/31/2021 | $3,616,000.00 |
9 | 9/30/2021 | $2,598,000.00 |
10 | 6/30/2021 | $1,696,000.00 |
11 | 3/31/2021 | $704,000.00 |
12 | 12/31/2020 | $2,567,000.00 |
13 | 9/30/2020 | $1,920,000.00 |
14 | 6/30/2020 | $1,269,000.00 |
15 | 3/31/2020 | $623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,298,000.00 |
2 | 6/30/2023 | $15,238,000.00 |
3 | 3/31/2023 | $16,063,000.00 |
4 | 12/31/2022 | $16,690,000.00 |
5 | 9/30/2022 | $16,304,000.00 |
6 | 6/30/2022 | $18,342,000.00 |
7 | 3/31/2022 | $18,738,000.00 |
8 | 12/31/2021 | $17,186,000.00 |
9 | 9/30/2021 | $16,938,000.00 |
10 | 6/30/2021 | $17,669,000.00 |
11 | 3/31/2021 | $18,060,000.00 |
12 | 12/31/2020 | $14,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,777,000.00 |
2 | 6/30/2023 | $18,888,000.00 |
3 | 3/31/2023 | $22,201,000.00 |
4 | 12/31/2022 | $16,947,000.00 |
5 | 9/30/2022 | $21,346,000.00 |
6 | 6/30/2022 | $21,710,000.00 |
7 | 3/31/2022 | $20,185,000.00 |
8 | 12/31/2021 | $21,382,000.00 |
9 | 9/30/2021 | $20,868,000.00 |
10 | 6/30/2021 | $18,456,000.00 |
11 | 3/31/2021 | $18,959,000.00 |
12 | 12/31/2020 | $21,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $636,000.00 |
2 | 6/30/2023 | $960,000.00 |
3 | 3/31/2023 | $657,000.00 |
4 | 12/31/2022 | $-501,000.00 |
5 | 9/30/2022 | $-1,912,000.00 |
6 | 6/30/2022 | $-1,189,000.00 |
7 | 3/31/2022 | $-682,000.00 |
8 | 12/31/2021 | $-1,318,000.00 |
9 | 9/30/2021 | $-366,000.00 |
10 | 6/30/2021 | $-859,000.00 |
11 | 3/31/2021 | $-1,156,000.00 |
12 | 12/31/2020 | $2,126,000.00 |
13 | 9/30/2020 | $687,000.00 |
14 | 6/30/2020 | $-256,000.00 |
15 | 3/31/2020 | $-469,000.00 |
16 | 12/31/2019 | $-322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,726,000.00 |
2 | 6/30/2023 | $4,672,000.00 |
3 | 3/31/2023 | $4,273,000.00 |
4 | 12/31/2022 | $3,607,000.00 |
5 | 9/30/2022 | $3,491,000.00 |
6 | 6/30/2022 | $3,833,000.00 |
7 | 3/31/2022 | $3,926,000.00 |
8 | 12/31/2021 | $3,558,000.00 |
9 | 9/30/2021 | $2,993,000.00 |
10 | 6/30/2021 | $3,964,000.00 |
11 | 3/31/2021 | $10,161,000.00 |
12 | 12/31/2020 | $3,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,912,000.00 |
2 | 6/30/2023 | $31,991,000.00 |
3 | 3/31/2023 | $28,645,000.00 |
4 | 12/31/2022 | $22,810,000.00 |
5 | 9/30/2022 | $24,264,000.00 |
6 | 6/30/2022 | $22,517,000.00 |
7 | 3/31/2022 | $23,040,000.00 |
8 | 12/31/2021 | $21,723,000.00 |
9 | 9/30/2021 | $22,558,000.00 |
10 | 6/30/2021 | $24,171,000.00 |
11 | 3/31/2021 | $25,129,000.00 |
12 | 12/31/2020 | $21,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $581,000.00 |
2 | 6/30/2023 | $1,075,000.00 |
3 | 3/31/2023 | $1,588,000.00 |
4 | 12/31/2022 | $12,944,000.00 |
5 | 9/30/2022 | $-356,000.00 |
6 | 6/30/2022 | $-922,000.00 |
7 | 3/31/2022 | $363,000.00 |
8 | 12/31/2021 | $-3,329,000.00 |
9 | 9/30/2021 | $-2,821,000.00 |
10 | 6/30/2021 | $-2,064,000.00 |
11 | 3/31/2021 | $-419,000.00 |
12 | 12/31/2020 | $4,428,000.00 |
13 | 9/30/2020 | $4,539,000.00 |
14 | 6/30/2020 | $1,337,000.00 |
15 | 3/31/2020 | $-2,464,000.00 |
16 | 12/31/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,401,000.00 |
2 | 6/30/2023 | $1,139,000.00 |
3 | 3/31/2023 | $224,000.00 |
4 | 12/31/2022 | $388,000.00 |
5 | 9/30/2022 | $166,000.00 |
6 | 6/30/2022 | $1,428,000.00 |
7 | 3/31/2022 | $203,000.00 |
8 | 12/31/2021 | $1,060,000.00 |
9 | 9/30/2021 | $407,000.00 |
10 | 6/30/2021 | $726,000.00 |
11 | 3/31/2021 | $392,000.00 |
12 | 12/31/2020 | $476,000.00 |
13 | 9/30/2020 | $-266,000.00 |
14 | 6/30/2020 | $-134,000.00 |
15 | 12/31/2019 | $1,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,033,000.00 |
2 | 6/30/2023 | $11,113,000.00 |
3 | 3/31/2023 | $12,792,000.00 |
4 | 12/31/2022 | $14,109,000.00 |
5 | 9/30/2022 | $23,071,000.00 |
6 | 6/30/2022 | $19,462,000.00 |
7 | 3/31/2022 | $21,609,000.00 |
8 | 12/31/2021 | $15,003,000.00 |
9 | 12/31/2020 | $7,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $75,000.00 |
3 | 9/30/2022 | $75,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $864,000.00 |
7 | 3/31/2021 | $-513,000.00 |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | $152,000.00 |
10 | 3/31/2020 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,305,000.00 |
2 | 6/30/2023 | $3,085,000.00 |
3 | 3/31/2023 | $1,845,000.00 |
4 | 12/31/2022 | $4,555,000.00 |
5 | 9/30/2022 | $2,710,000.00 |
6 | 6/30/2022 | $2,170,000.00 |
7 | 3/31/2022 | $619,000.00 |
8 | 12/31/2021 | $1,198,000.00 |
9 | 9/30/2021 | $933,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $247,000.00 |
12 | 12/31/2020 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,352,000.00 |
5 | 9/30/2022 | $3,352,000.00 |
6 | 6/30/2022 | $3,352,000.00 |
7 | 3/31/2022 | $3,352,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $104,841,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $231,000.00 |
6 | 3/31/2022 | $236,000.00 |
7 | 12/31/2021 | $262,870,000.00 |
8 | 9/30/2021 | $46,790,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,993,000.00 |
2 | 6/30/2023 | $4,957,000.00 |
3 | 3/31/2023 | $3,560,000.00 |
4 | 12/31/2022 | $10,042,000.00 |
5 | 9/30/2022 | $6,639,000.00 |
6 | 6/30/2022 | $4,990,000.00 |
7 | 3/31/2022 | $2,960,000.00 |
8 | 12/31/2021 | $7,370,000.00 |
9 | 9/30/2021 | $4,568,000.00 |
10 | 6/30/2021 | $2,642,000.00 |
11 | 3/31/2021 | $1,370,000.00 |
12 | 12/31/2020 | $16,579,000.00 |
13 | 9/30/2020 | $2,331,000.00 |
14 | 6/30/2020 | $1,050,000.00 |
15 | 3/31/2020 | $299,000.00 |
16 | 12/31/2019 | $2,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 2/28/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
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 | $12,163,000.00 |
2 | 6/30/2023 | $15,337,000.00 |
3 | 3/31/2023 | $17,192,000.00 |
4 | 12/31/2022 | $18,551,000.00 |
5 | 9/30/2022 | $27,563,000.00 |
6 | 6/30/2022 | $24,060,000.00 |
7 | 3/31/2022 | $28,762,000.00 |
8 | 12/31/2021 | $27,239,000.00 |
9 | 9/30/2021 | $23,154,000.00 |
10 | 6/30/2021 | $15,943,000.00 |
11 | 3/31/2021 | $11,987,000.00 |
12 | 12/31/2020 | $7,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,130,000.00 |
2 | 6/30/2023 | $4,224,000.00 |
3 | 3/31/2023 | $4,400,000.00 |
4 | 12/31/2022 | $4,442,000.00 |
5 | 9/30/2022 | $4,492,000.00 |
6 | 6/30/2022 | $4,598,000.00 |
7 | 3/31/2022 | $7,153,000.00 |
8 | 12/31/2021 | $12,236,000.00 |
9 | 12/31/2020 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,897,000.00 |
2 | 6/30/2023 | $34,897,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 12/31/2022 | $5,822,000.00 |
5 | 9/30/2022 | $4,739,000.00 |
6 | 6/30/2022 | $4,257,000.00 |
7 | 3/31/2022 | $2,080,000.00 |
8 | 12/31/2021 | $1,633,000.00 |
9 | 9/30/2021 | $747,000.00 |
10 | 6/30/2021 | $330,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $79,659,000.00 |
3 | 9/30/2022 | $79,659,000.00 |
4 | 12/31/2021 | $257,453,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $198,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000,000.00 |
2 | 6/30/2023 | $49,000,000.00 |
3 | 3/31/2023 | $49,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | $25,000,000.00 |
7 | 3/31/2022 | $15,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $49,000,000.00 |
13 | 9/30/2020 | $49,000,000.00 |
14 | 6/30/2020 | $49,000,000.00 |
15 | 3/31/2020 | $49,000,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-334,000.00 |
2 | 6/30/2023 | $-166,000.00 |
3 | 3/31/2023 | $-36,000.00 |
4 | 12/31/2022 | $-15,000.00 |
5 | 9/30/2022 | $-4,000.00 |
6 | 6/30/2022 | $-26,000.00 |
7 | 3/31/2022 | $-14,000.00 |
8 | 12/31/2021 | $-37,000.00 |
9 | 9/30/2021 | $-28,000.00 |
10 | 6/30/2021 | $-11,000.00 |
11 | 3/31/2021 | $-4,000.00 |
12 | 12/31/2020 | $317,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-218,000.00 |
16 | 12/31/2019 | $-448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-187,969,000.00 |
2 | 6/30/2023 | $-179,178,000.00 |
3 | 3/31/2023 | $-174,447,000.00 |
4 | 12/31/2022 | $-213,391,000.00 |
5 | 9/30/2022 | $-168,518,000.00 |
6 | 6/30/2022 | $-8,014,000.00 |
7 | 3/31/2022 | $-14,806,000.00 |
8 | 12/31/2021 | $-16,391,000.00 |
9 | 9/30/2021 | $11,479,000.00 |
10 | 6/30/2021 | $-10,780,000.00 |
11 | 3/31/2021 | $-1,449,000.00 |
12 | 1/31/2021 | $25,977,000.00 |
13 | 12/31/2020 | $14,722,000.00 |
14 | 9/30/2020 | $12,471,000.00 |
15 | 6/30/2020 | $4,506,000.00 |
16 | 3/31/2020 | $10,486,000.00 |
17 | 12/31/2019 | $6,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,704,000.00 |
2 | 6/30/2023 | $41,862,000.00 |
3 | 3/31/2023 | $36,556,000.00 |
4 | 12/31/2022 | $27,456,000.00 |
5 | 9/30/2022 | $26,643,000.00 |
6 | 6/30/2022 | $25,112,000.00 |
7 | 12/31/2021 | $22,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-695,000.00 |
2 | 6/30/2023 | $640,000.00 |
3 | 3/31/2023 | $1,079,000.00 |
4 | 12/31/2022 | $5,190,000.00 |
5 | 9/30/2022 | $3,874,000.00 |
6 | 6/30/2022 | $2,505,000.00 |
7 | 3/31/2022 | $1,152,000.00 |
8 | 12/31/2021 | $485,000.00 |
9 | 9/30/2021 | $221,000.00 |
10 | 6/30/2021 | $-359,000.00 |
11 | 3/31/2021 | $191,000.00 |
12 | 12/31/2020 | $1,215,000.00 |
13 | 9/30/2020 | $1,089,000.00 |
14 | 6/30/2020 | $1,162,000.00 |
15 | 3/31/2020 | $543,000.00 |
16 | 12/31/2019 | $2,242,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $30,000,000.00 |
2 | 6/30/2021 | $7,500,000.00 |
3 | 3/31/2021 | $3,750,000.00 |
4 | 6/30/2020 | $2,500,000.00 |
5 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000,000.00 |
2 | 6/30/2023 | $42,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $49,000,000.00 |
11 | 9/30/2020 | $49,000,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,264,000.00 |
2 | 6/30/2023 | $38,264,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $20,038,000.00 |
5 | 9/30/2022 | $13,528,000.00 |
6 | 6/30/2022 | $9,019,000.00 |
7 | 3/31/2022 | $4,509,000.00 |
8 | 12/31/2021 | $91,250,000.00 |
9 | 9/30/2021 | $11,250,000.00 |
10 | 6/30/2021 | $7,500,000.00 |
11 | 3/31/2021 | $3,750,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 12/31/2019 | $199,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,184,000.00 |
2 | 6/30/2023 | $7,169,000.00 |
3 | 3/31/2023 | $3,771,000.00 |
4 | 12/31/2022 | $25,941,000.00 |
5 | 9/30/2022 | $17,908,000.00 |
6 | 6/30/2022 | $13,294,000.00 |
7 | 3/31/2022 | $6,928,000.00 |
8 | 12/31/2021 | $19,039,000.00 |
9 | 9/30/2021 | $6,153,000.00 |
10 | 6/30/2021 | $5,783,000.00 |
11 | 3/31/2021 | $947,000.00 |
12 | 12/31/2020 | $11,202,000.00 |
13 | 9/30/2020 | $3,569,000.00 |
14 | 6/30/2020 | $2,596,000.00 |
15 | 3/31/2020 | $2,146,000.00 |
16 | 12/31/2019 | $11,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $911,000.00 |
2 | 6/30/2023 | $937,000.00 |
3 | 3/31/2023 | $317,000.00 |
4 | 12/31/2022 | $6,779,000.00 |
5 | 9/30/2022 | $2,159,000.00 |
6 | 6/30/2022 | $1,007,000.00 |
7 | 3/31/2022 | $577,000.00 |
8 | 12/31/2021 | $2,487,000.00 |
9 | 9/30/2021 | $1,798,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $563,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,366,000.00 |
2 | 6/30/2023 | $1,612,000.00 |
3 | 3/31/2023 | $2,232,000.00 |
4 | 12/31/2022 | $3,760,000.00 |
5 | 9/30/2022 | $985,000.00 |
6 | 6/30/2022 | $950,000.00 |
7 | 3/31/2022 | $1,494,000.00 |
8 | 12/31/2021 | $1,536,000.00 |
9 | 9/30/2021 | $1,112,000.00 |
10 | 12/31/2020 | $247,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-315,440,000.00 |
2 | 6/30/2023 | $-308,137,000.00 |
3 | 3/31/2023 | $-304,456,000.00 |
4 | 12/31/2022 | $-165,306,000.00 |
5 | 9/30/2022 | $-133,376,000.00 |
6 | 6/30/2022 | $-25,131,000.00 |
7 | 3/31/2022 | $-17,879,000.00 |
8 | 12/31/2021 | $-6,602,000.00 |
9 | 9/30/2021 | $-6,238,000.00 |
10 | 6/30/2021 | $-5,167,000.00 |
11 | 3/31/2021 | $-1,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $376,922,000.00 |
2 | 6/30/2023 | $256,128,000.00 |
3 | 3/31/2023 | $119,059,000.00 |
4 | 12/31/2022 | $512,117,000.00 |
5 | 9/30/2022 | $386,283,000.00 |
6 | 6/30/2022 | $140,331,000.00 |
7 | 3/31/2022 | $117,290,000.00 |
8 | 12/31/2021 | $430,898,000.00 |
9 | 9/30/2021 | $108,890,000.00 |
10 | 6/30/2021 | $191,594,000.00 |
11 | 3/31/2021 | $81,778,000.00 |
12 | 12/31/2020 | $321,161,000.00 |
13 | 9/30/2020 | $85,908,000.00 |
14 | 6/30/2020 | $136,662,000.00 |
15 | 3/31/2020 | $78,645,000.00 |
16 | 12/31/2019 | $340,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,567,000.00 |
2 | 6/30/2023 | $15,567,000.00 |
3 | 3/31/2023 | $9,141,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 12/31/2022 | $4,792,000.00 |
5 | 9/30/2022 | $2,494,000.00 |
6 | 6/30/2022 | $3,590,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $4,665,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $1,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,522,000.00 |
2 | 6/30/2023 | $155,702,000.00 |
3 | 3/31/2023 | $80,858,000.00 |
4 | 12/31/2022 | $332,606,000.00 |
5 | 9/30/2022 | $254,699,000.00 |
6 | 6/30/2022 | $89,620,000.00 |
7 | 3/31/2022 | $86,124,000.00 |
8 | 12/31/2021 | $254,253,000.00 |
9 | 9/30/2021 | $173,372,000.00 |
10 | 6/30/2021 | $103,736,000.00 |
11 | 3/31/2021 | $34,686,000.00 |
12 | 12/31/2020 | $193,078,000.00 |
13 | 9/30/2020 | $50,295,000.00 |
14 | 6/30/2020 | $80,809,000.00 |
15 | 3/31/2020 | $40,276,000.00 |
16 | 12/31/2019 | $198,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $947,000.00 |
2 | 6/30/2023 | $-886,000.00 |
3 | 3/31/2023 | $1,846,000.00 |
4 | 12/31/2022 | $17,585,000.00 |
5 | 9/30/2022 | $14,153,000.00 |
6 | 6/30/2022 | $9,505,000.00 |
7 | 3/31/2022 | $4,889,000.00 |
8 | 12/31/2021 | $19,844,000.00 |
9 | 9/30/2021 | $13,735,000.00 |
10 | 6/30/2021 | $7,797,000.00 |
11 | 3/31/2021 | $1,944,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,596,000.00 |
2 | 6/30/2023 | $2,670,000.00 |
3 | 3/31/2023 | $636,000.00 |
4 | 12/31/2022 | $1,380,000.00 |
5 | 9/30/2022 | $798,000.00 |
6 | 6/30/2022 | $469,000.00 |
7 | 3/31/2022 | $295,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,182,000.00 |
2 | 6/30/2023 | $1,173,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $2,606,000.00 |
5 | 9/30/2022 | $2,571,000.00 |
6 | 6/30/2022 | $2,393,000.00 |
7 | 3/31/2022 | $2,099,000.00 |
8 | 12/31/2021 | $8,442,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $4,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,179,000.00 |
2 | 6/30/2023 | $1,875,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,970,000.00 |
5 | 9/30/2022 | $2,187,000.00 |
6 | 6/30/2022 | $2,550,000.00 |
7 | 3/31/2022 | $22,184,000.00 |
8 | 12/31/2021 | $28,315,000.00 |
9 | 9/30/2021 | $6,061,000.00 |
10 | 6/30/2021 | $16,095,000.00 |
11 | 3/31/2021 | $10,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,431,000.00 |
2 | 6/30/2023 | $7,413,000.00 |
3 | 3/31/2023 | $8,296,000.00 |
4 | 12/31/2022 | $8,910,000.00 |
5 | 9/30/2022 | $9,625,000.00 |
6 | 6/30/2022 | $9,817,000.00 |
7 | 3/31/2022 | $9,941,000.00 |
8 | 12/31/2021 | $8,364,000.00 |
9 | 9/30/2021 | $4,696,000.00 |
10 | 6/30/2021 | $4,625,000.00 |
11 | 3/31/2021 | $4,621.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.82 |
2 | 6/30/2023 | $9.74 |
3 | 3/31/2023 | $11.56 |
4 | 12/31/2022 | $11.65 |
5 | 9/30/2022 | $11.57 |
6 | 6/30/2022 | $11.63 |
7 | 3/31/2022 | $11.48 |
8 | 12/31/2021 | $11.16 |
9 | 9/30/2021 | $13.06 |
10 | 6/30/2021 | $13.03 |
11 | 3/31/2021 | $13.03 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,970,000.00 |
5 | 9/30/2022 | $2,187,000.00 |
6 | 6/30/2022 | $2,550,000.00 |
7 | 3/31/2022 | $18,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,988,000.00 |
2 | 6/30/2023 | $4,750,000.00 |
3 | 3/31/2023 | $5,026,000.00 |
4 | 12/31/2022 | $3,770,000.00 |
5 | 9/30/2022 | $4,065,000.00 |
6 | 6/30/2022 | $4,153,000.00 |
7 | 3/31/2022 | $4,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.82 |
2 | 6/30/2023 | $10.89 |
3 | 3/31/2023 | $10.87 |
4 | 12/31/2022 | $10.14 |
5 | 9/30/2022 | $9.81 |
6 | 6/30/2022 | $9.73 |
7 | 3/31/2022 | $9.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.69 |
2 | 12/31/2022 | $6.28 |
3 | 9/30/2022 | $6.69 |
4 | 6/30/2022 | $7.12 |
5 | 3/31/2022 | $8.73 |
6 | 12/31/2021 | $6.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.44 |
2 | 6/30/2023 | $12.36 |
3 | 3/31/2023 | $12.61 |
4 | 12/31/2022 | $12.38 |
5 | 9/30/2022 | $12.79 |
6 | 6/30/2022 | $13.01 |
7 | 3/31/2022 | $13.09 |
8 | 12/31/2021 | $13.00 |
9 | 9/30/2021 | $13.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.21 |
2 | 6/30/2023 | $1.19 |
3 | 3/31/2023 | $2.61 |
4 | 12/31/2022 | $12.19 |
5 | 9/30/2022 | $12.28 |
6 | 6/30/2022 | $12.62 |
7 | 3/31/2022 | $12.66 |
8 | 12/31/2021 | $11.12 |
9 | 9/30/2021 | $14.90 |
10 | 6/30/2021 | $14.90 |
11 | 3/31/2021 | $13.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $591,000.00 |
2 | 6/30/2023 | $435,000.00 |
3 | 3/31/2023 | $206,000.00 |
4 | 12/31/2022 | $691,000.00 |
5 | 9/30/2022 | $518,000.00 |
6 | 6/30/2022 | $145,000.00 |
7 | 3/31/2022 | $183,000.00 |
8 | 12/31/2021 | $668,000.00 |
9 | 9/30/2021 | $153,000.00 |
10 | 6/30/2021 | $329,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $388,000.00 |
13 | 9/30/2020 | $81,000.00 |
14 | 6/30/2020 | $94,000.00 |
15 | 3/31/2020 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,529,000.00 |
2 | 6/30/2023 | $183,195,000.00 |
3 | 3/31/2023 | $188,511,000.00 |
4 | 12/31/2022 | $325,238,000.00 |
5 | 9/30/2022 | $343,397,000.00 |
6 | 6/30/2022 | $447,981,000.00 |
7 | 3/31/2022 | $449,776,000.00 |
8 | 12/31/2021 | $458,924,000.00 |
9 | 9/30/2021 | $152,503,000.00 |
10 | 6/30/2021 | $141,557,000.00 |
11 | 3/31/2021 | $142,390,000.00 |
12 | 12/31/2020 | $144,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,456,000.00 |
2 | 6/30/2023 | $233,341,000.00 |
3 | 3/31/2023 | $240,362,000.00 |
4 | 12/31/2022 | $412,222,000.00 |
5 | 9/30/2022 | $379,146,000.00 |
6 | 6/30/2022 | $592,080,000.00 |
7 | 3/31/2022 | $521,918,000.00 |
8 | 12/31/2021 | $607,656,000.00 |
9 | 9/30/2021 | $230,497,000.00 |
10 | 6/30/2021 | $219,364,000.00 |
11 | 3/31/2021 | $220,282,000.00 |
12 | 12/31/2020 | $144,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 12/31/2022 | $680,000.00 |
3 | 9/30/2022 | $512,000.00 |
4 | 6/30/2022 | $471,000.00 |
5 | 3/31/2022 | $227,000.00 |
6 | 12/31/2021 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $620,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 9/30/2022 | $4,739,000.00 |
5 | 6/30/2022 | $2,177,000.00 |
6 | 3/31/2022 | $2,080,000.00 |
7 | 9/30/2021 | $417,000.00 |
8 | 6/30/2021 | $314,000.00 |
9 | 3/31/2021 | $106,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,689,000.00 |
2 | 6/30/2023 | $5,175,000.00 |
3 | 3/31/2023 | $4,496,000.00 |
4 | 12/31/2022 | $2,572,000.00 |
5 | 9/30/2022 | $2,299,000.00 |
6 | 6/30/2022 | $26,704,000.00 |
7 | 3/31/2022 | $15,736,000.00 |
8 | 12/31/2021 | $8,139,000.00 |
9 | 9/30/2021 | $21,000.00 |
10 | 6/30/2021 | $2,385,000.00 |
11 | 3/31/2021 | $2,657,000.00 |
12 | 12/31/2020 | $2,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,494,686.00 |
2 | 6/30/2023 | $62,338,018.00 |
3 | 3/31/2023 | $62,124,752.00 |
4 | 12/31/2022 | $61,389,107.00 |
5 | 9/30/2022 | $61,208,941.00 |
6 | 6/30/2022 | $60,977,556.00 |
7 | 3/31/2022 | $60,484,969.00 |
8 | 12/31/2021 | $45,472,483.00 |
9 | 9/30/2021 | $41,837,581.00 |
10 | 6/30/2021 | $41,802,840.00 |
11 | 3/31/2021 | $41,797,882.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,494,686.00 |
2 | 6/30/2023 | $62,338,018.00 |
3 | 3/31/2023 | $62,124,752.00 |
4 | 12/31/2022 | $61,389,107.00 |
5 | 9/30/2022 | $61,208,941.00 |
6 | 6/30/2022 | $61,475,350.00 |
7 | 3/31/2022 | $60,484,969.00 |
8 | 12/31/2021 | $45,472,483.00 |
9 | 9/30/2021 | $41,837,581.00 |
10 | 6/30/2021 | $41,802,840.00 |
11 | 3/31/2021 | $41,797,882.00 |
12 | 12/31/2020 | -- |