Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,000.00 |
2 | 9/30/2023 | $445,000.00 |
3 | 6/30/2023 | $210,000.00 |
4 | 3/31/2023 | $1,215,000.00 |
5 | 12/31/2022 | $572,000.00 |
6 | 9/30/2022 | $1,984,000.00 |
7 | 6/30/2022 | $1,567,000.00 |
8 | 3/31/2022 | $1,032,000.00 |
9 | 12/31/2021 | $1,722,000.00 |
10 | 9/30/2021 | $1,531,000.00 |
11 | 12/31/2020 | $1,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,096,000.00 |
2 | 12/31/2022 | $7,393,000.00 |
3 | 12/31/2021 | $14,183,000.00 |
4 | 12/31/2020 | $14,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,003,000.00 |
2 | 9/30/2023 | $10,370,000.00 |
3 | 6/30/2023 | $9,582,000.00 |
4 | 3/31/2023 | $9,750,000.00 |
5 | 12/31/2022 | $7,143,000.00 |
6 | 9/30/2022 | $9,638,000.00 |
7 | 6/30/2022 | $4,705,000.00 |
8 | 3/31/2022 | $8,199,000.00 |
9 | 12/31/2021 | $13,873,000.00 |
10 | 9/30/2021 | $8,123,000.00 |
11 | 12/31/2020 | $14,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,000.00 |
2 | 9/30/2023 | $698,000.00 |
3 | 6/30/2023 | $497,000.00 |
4 | 3/31/2023 | $259,000.00 |
5 | 12/31/2022 | $177,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $525,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,010,000.00 |
2 | 12/31/2022 | $851,000.00 |
3 | 12/31/2021 | $1,292,000.00 |
4 | 12/31/2020 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,262,000.00 |
2 | 12/31/2022 | $3,497,000.00 |
3 | 12/31/2021 | $2,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 9/30/2023 | $46,000.00 |
3 | 6/30/2023 | $34,000.00 |
4 | 3/31/2023 | $112,000.00 |
5 | 12/31/2022 | $101,000.00 |
6 | 9/30/2022 | $-102,000.00 |
7 | 6/30/2022 | $-81,000.00 |
8 | 3/31/2022 | $-81,000.00 |
9 | 12/31/2021 | $-81,000.00 |
10 | 9/30/2021 | $-31,000.00 |
11 | 12/31/2020 | $-31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,193,000.00 |
2 | 9/30/2023 | $114,652,000.00 |
3 | 6/30/2023 | $111,403,000.00 |
4 | 3/31/2023 | $107,009,000.00 |
5 | 12/31/2022 | $103,778,000.00 |
6 | 9/30/2022 | $99,589,000.00 |
7 | 6/30/2022 | $97,237,000.00 |
8 | 3/31/2022 | $93,520,000.00 |
9 | 12/31/2021 | $91,945,000.00 |
10 | 9/30/2021 | $10,518,000.00 |
11 | 12/31/2020 | $3,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $607,000.00 |
2 | 9/30/2023 | $564,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $2,065,000.00 |
6 | 9/30/2022 | $2,053,000.00 |
7 | 6/30/2022 | $19,000.00 |
8 | 3/31/2022 | $824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,535,000.00 |
2 | 9/30/2023 | $10,981,000.00 |
3 | 6/30/2023 | $4,282,000.00 |
4 | 3/31/2023 | $2,985,000.00 |
5 | 12/31/2022 | $11,692,000.00 |
6 | 9/30/2022 | $9,082,000.00 |
7 | 6/30/2022 | $5,693,000.00 |
8 | 3/31/2022 | $2,309,000.00 |
9 | 12/31/2021 | $5,510,000.00 |
10 | 9/30/2021 | $1,144,000.00 |
11 | 6/30/2021 | $711,000.00 |
12 | 3/31/2021 | $333,000.00 |
13 | 12/31/2020 | $458,000.00 |
14 | 9/30/2020 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,535,000.00 |
2 | 9/30/2023 | $10,981,000.00 |
3 | 6/30/2023 | $4,282,000.00 |
4 | 3/31/2023 | $2,985,000.00 |
5 | 12/31/2022 | $11,692,000.00 |
6 | 9/30/2022 | $9,082,000.00 |
7 | 6/30/2022 | $5,693,000.00 |
8 | 3/31/2022 | $2,309,000.00 |
9 | 12/31/2021 | $5,510,000.00 |
10 | 9/30/2021 | $1,144,000.00 |
11 | 6/30/2021 | $711,000.00 |
12 | 3/31/2021 | $333,000.00 |
13 | 12/31/2020 | $458,000.00 |
14 | 9/30/2020 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $250,000.00 |
4 | 3/31/2023 | $310,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 12/31/2021 | $300,000.00 |
7 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,809,573.00 |
2 | 9/30/2023 | $9,563,107.00 |
3 | 6/30/2023 | $10,720,296.00 |
4 | 3/31/2023 | $9,550,315.00 |
5 | 12/31/2022 | $9,493,423.00 |
6 | 9/30/2022 | $9,142,068.00 |
7 | 6/30/2022 | $9,575,871.00 |
8 | 3/31/2022 | $9,060,765.00 |
9 | 12/31/2021 | $9,332,267.00 |
10 | 9/30/2021 | $14,370,588.00 |
11 | 6/30/2021 | $13,559,695.00 |
12 | 3/31/2021 | $12,516,233.00 |
13 | 12/31/2020 | $12,387,995.00 |
14 | 9/30/2020 | $11,486,242.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,801,000.00 |
2 | 9/30/2023 | $102,171,000.00 |
3 | 6/30/2023 | $106,826,000.00 |
4 | 3/31/2023 | $107,293,000.00 |
5 | 12/31/2022 | $115,516,000.00 |
6 | 9/30/2022 | $118,822,000.00 |
7 | 6/30/2022 | $121,152,000.00 |
8 | 3/31/2022 | $112,372,000.00 |
9 | 12/31/2021 | $120,443,000.00 |
10 | 9/30/2021 | $40,599,000.00 |
11 | 12/31/2020 | $42,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,430,000.00 |
2 | 9/30/2023 | $61,980,000.00 |
3 | 6/30/2023 | $70,412,000.00 |
4 | 3/31/2023 | $75,777,000.00 |
5 | 12/31/2022 | $81,112,000.00 |
6 | 9/30/2022 | $90,665,000.00 |
7 | 6/30/2022 | $94,868,000.00 |
8 | 3/31/2022 | $98,891,000.00 |
9 | 12/31/2021 | $106,647,000.00 |
10 | 9/30/2021 | $24,411,000.00 |
11 | 12/31/2020 | $28,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,796,000.00 |
2 | 9/30/2023 | $52,764,000.00 |
3 | 6/30/2023 | $57,620,000.00 |
4 | 3/31/2023 | $60,065,000.00 |
5 | 12/31/2022 | $65,583,000.00 |
6 | 9/30/2022 | $67,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $362,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,696,000.00 |
3 | 12/31/2021 | $1,668,000.00 |
4 | 12/31/2020 | $1,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $413,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,269,000.00 |
4 | 12/31/2020 | $2,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,319,000.00 |
2 | 9/30/2023 | $2,592,000.00 |
3 | 6/30/2023 | $1,901,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,088,000.00 |
6 | 9/30/2022 | $1,809,000.00 |
7 | 6/30/2022 | $962,000.00 |
8 | 3/31/2022 | $33,000.00 |
9 | 12/31/2021 | $1,099,000.00 |
10 | 9/30/2021 | $1,105,000.00 |
11 | 6/30/2021 | $121,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,370,000.00 |
14 | 9/30/2020 | $1,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $3,500,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $2,300,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,761,000.00 |
2 | 9/30/2023 | $3,710,000.00 |
3 | 6/30/2023 | $4,100,000.00 |
4 | 3/31/2023 | $4,152,000.00 |
5 | 12/31/2022 | $4,171,000.00 |
6 | 9/30/2022 | $3,989,000.00 |
7 | 6/30/2022 | $4,142,000.00 |
8 | 3/31/2022 | $3,968,000.00 |
9 | 12/31/2021 | $4,008,000.00 |
10 | 9/30/2021 | $2,985,000.00 |
11 | 12/31/2020 | $2,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,408,000.00 |
2 | 9/30/2023 | $2,436,000.00 |
3 | 6/30/2023 | $2,683,000.00 |
4 | 3/31/2023 | $2,646,000.00 |
5 | 12/31/2022 | $2,636,000.00 |
6 | 9/30/2022 | $2,435,000.00 |
7 | 6/30/2022 | $2,396,000.00 |
8 | 3/31/2022 | $2,261,000.00 |
9 | 12/31/2021 | $2,289,000.00 |
10 | 9/30/2021 | $1,660,000.00 |
11 | 12/31/2020 | $1,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,353,000.00 |
2 | 9/30/2023 | $1,274,000.00 |
3 | 6/30/2023 | $1,417,000.00 |
4 | 3/31/2023 | $1,506,000.00 |
5 | 12/31/2022 | $1,535,000.00 |
6 | 9/30/2022 | $1,554,000.00 |
7 | 6/30/2022 | $1,746,000.00 |
8 | 3/31/2022 | $1,707,000.00 |
9 | 12/31/2021 | $1,719,000.00 |
10 | 9/30/2021 | $1,325,000.00 |
11 | 12/31/2020 | $1,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,696,000.00 |
2 | 9/30/2023 | $18,627,000.00 |
3 | 6/30/2023 | $26,334,000.00 |
4 | 3/31/2023 | $28,505,000.00 |
5 | 12/31/2022 | $37,423,000.00 |
6 | 9/30/2022 | $68,200,000.00 |
7 | 6/30/2022 | $81,301,000.00 |
8 | 3/31/2022 | $82,236,000.00 |
9 | 12/31/2021 | $85,825,000.00 |
10 | 9/30/2021 | $11,241,000.00 |
11 | 12/31/2020 | $11,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,517,000.00 |
2 | 9/30/2023 | $14,743,000.00 |
3 | 6/30/2023 | $23,142,000.00 |
4 | 3/31/2023 | $25,181,000.00 |
5 | 12/31/2022 | $30,428,000.00 |
6 | 9/30/2022 | $61,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,084,000.00 |
2 | 9/30/2023 | $19,015,000.00 |
3 | 6/30/2023 | $26,722,000.00 |
4 | 3/31/2023 | $28,505,000.00 |
5 | 12/31/2022 | $37,423,000.00 |
6 | 9/30/2022 | $68,200,000.00 |
7 | 6/30/2022 | $81,301,000.00 |
8 | 3/31/2022 | $82,236,000.00 |
9 | 12/31/2021 | $85,825,000.00 |
10 | 9/30/2021 | $11,241,000.00 |
11 | 6/30/2021 | $14,809,000.00 |
12 | 3/31/2021 | $12,021,000.00 |
13 | 12/31/2020 | $11,744,000.00 |
14 | 9/30/2020 | $13,852,000.00 |
15 | 12/31/2019 | $13,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,339,000.00 |
2 | 9/30/2023 | $-18,408,000.00 |
3 | 6/30/2023 | $-10,701,000.00 |
4 | 3/31/2023 | $-8,918,000.00 |
5 | 12/31/2022 | $-48,402,000.00 |
6 | 9/30/2022 | $-17,625,000.00 |
7 | 6/30/2022 | $-4,524,000.00 |
8 | 3/31/2022 | $-3,589,000.00 |
9 | 12/31/2021 | $74,081,000.00 |
10 | 9/30/2021 | $-503,000.00 |
11 | 6/30/2021 | $3,065,000.00 |
12 | 3/31/2021 | $277,000.00 |
13 | 12/31/2020 | $-2,194,000.00 |
14 | 9/30/2020 | $-86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 10/31/2021 | $300,000,000.00 |
11 | 9/30/2021 | $36,525,154.00 |
12 | 12/31/2020 | $31,525,154.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,518,583.00 |
2 | 9/30/2023 | $36,826,655.00 |
3 | 6/30/2023 | $36,033,361.00 |
4 | 3/31/2023 | $35,298,223.00 |
5 | 12/31/2022 | $34,625,875.00 |
6 | 9/30/2022 | $33,320,891.00 |
7 | 6/30/2022 | $32,622,817.00 |
8 | 3/31/2022 | $31,858,420.00 |
9 | 12/31/2021 | $31,530,682.00 |
10 | 9/30/2021 | $20,607,851.00 |
11 | 12/31/2020 | $18,486,989.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,518,583.00 |
2 | 9/30/2023 | $36,826,655.00 |
3 | 6/30/2023 | $36,033,361.00 |
4 | 3/31/2023 | $35,298,223.00 |
5 | 12/31/2022 | $34,625,875.00 |
6 | 9/30/2022 | $33,320,891.00 |
7 | 6/30/2022 | $32,622,817.00 |
8 | 3/31/2022 | $31,858,420.00 |
9 | 12/31/2021 | $31,530,682.00 |
10 | 9/30/2021 | $20,607,851.00 |
11 | 12/31/2020 | $18,486,989.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $37,000.00 |
3 | 6/30/2023 | $36,000.00 |
4 | 3/31/2023 | $35,000.00 |
5 | 12/31/2022 | $34,000.00 |
6 | 9/30/2022 | $33,000.00 |
7 | 6/30/2022 | $33,000.00 |
8 | 3/31/2022 | $31,000.00 |
9 | 12/31/2021 | $31,000.00 |
10 | 9/30/2021 | $21,000.00 |
11 | 12/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,850,000.00 |
2 | 9/30/2023 | $-26,383,000.00 |
3 | 6/30/2023 | $-18,242,000.00 |
4 | 3/31/2023 | $-8,999,000.00 |
5 | 12/31/2022 | $-27,205,000.00 |
6 | 9/30/2022 | $-20,193,000.00 |
7 | 6/30/2022 | $-12,488,000.00 |
8 | 3/31/2022 | $-6,820,000.00 |
9 | 12/31/2021 | $-23,434,000.00 |
10 | 9/30/2021 | $-4,968,000.00 |
11 | 6/30/2021 | $-3,909,000.00 |
12 | 3/31/2021 | $-6,717,000.00 |
13 | 12/31/2020 | $-3,273,000.00 |
14 | 9/30/2020 | $-10,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,000.00 |
2 | 9/30/2023 | $1,192,000.00 |
3 | 6/30/2023 | $1,235,000.00 |
4 | 3/31/2023 | $1,014,000.00 |
5 | 12/31/2022 | $1,180,000.00 |
6 | 9/30/2022 | $2,240,000.00 |
7 | 6/30/2022 | $1,877,000.00 |
8 | 3/31/2022 | $1,555,000.00 |
9 | 12/31/2021 | $1,486,000.00 |
10 | 9/30/2021 | $1,183,000.00 |
11 | 12/31/2020 | $1,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,000.00 |
2 | 12/31/2022 | $669,000.00 |
3 | 12/31/2021 | $634,000.00 |
4 | 12/31/2020 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $566,000.00 |
2 | 12/31/2022 | $511,000.00 |
3 | 12/31/2021 | $852,000.00 |
4 | 12/31/2020 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,709,000.00 |
2 | 9/30/2023 | $52,545,000.00 |
3 | 6/30/2023 | $53,376,000.00 |
4 | 3/31/2023 | $50,064,000.00 |
5 | 12/31/2022 | $50,679,000.00 |
6 | 9/30/2022 | $49,692,000.00 |
7 | 6/30/2022 | $47,785,000.00 |
8 | 3/31/2022 | $49,476,000.00 |
9 | 12/31/2021 | $49,176,000.00 |
10 | 9/30/2021 | $38,248,000.00 |
11 | 12/31/2020 | $32,908,000.00 |
12 | 12/31/2019 | $23,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,537,000.00 |
2 | 9/30/2023 | $29,898,000.00 |
3 | 6/30/2023 | $30,413,000.00 |
4 | 3/31/2023 | $27,794,000.00 |
5 | 12/31/2022 | $28,839,000.00 |
6 | 9/30/2022 | $27,646,000.00 |
7 | 6/30/2022 | $28,104,000.00 |
8 | 3/31/2022 | $28,115,000.00 |
9 | 12/31/2021 | $28,403,000.00 |
10 | 9/30/2021 | $23,707,000.00 |
11 | 12/31/2020 | $17,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,172,000.00 |
2 | 9/30/2023 | $22,647,000.00 |
3 | 6/30/2023 | $22,963,000.00 |
4 | 3/31/2023 | $22,270,000.00 |
5 | 12/31/2022 | $21,840,000.00 |
6 | 9/30/2022 | $22,046,000.00 |
7 | 6/30/2022 | $19,681,000.00 |
8 | 3/31/2022 | $21,361,000.00 |
9 | 12/31/2021 | $20,773,000.00 |
10 | 9/30/2021 | $14,541,000.00 |
11 | 12/31/2020 | $15,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,900,000.00 |
2 | 9/30/2023 | $23,700,000.00 |
3 | 6/30/2023 | $16,500,000.00 |
4 | 3/31/2023 | $8,600,000.00 |
5 | 12/31/2022 | $28,200,000.00 |
6 | 9/30/2022 | $22,000,000.00 |
7 | 6/30/2022 | $14,700,000.00 |
8 | 3/31/2022 | $7,400,000.00 |
9 | 12/31/2021 | $19,100,000.00 |
10 | 9/30/2021 | $6,200,000.00 |
11 | 6/30/2021 | $5,600,000.00 |
12 | 3/31/2021 | $5,100,000.00 |
13 | 12/31/2020 | $15,700,000.00 |
14 | 9/30/2020 | $11,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,077,000.00 |
2 | 9/30/2023 | $3,629,000.00 |
3 | 6/30/2023 | $2,349,000.00 |
4 | 3/31/2023 | $1,124,000.00 |
5 | 12/31/2022 | $4,281,000.00 |
6 | 9/30/2022 | $3,196,000.00 |
7 | 6/30/2022 | $1,289,000.00 |
8 | 3/31/2022 | $979,000.00 |
9 | 12/31/2021 | $3,731,000.00 |
10 | 9/30/2021 | $883,000.00 |
11 | 6/30/2021 | $1,735,000.00 |
12 | 3/31/2021 | $868,000.00 |
13 | 12/31/2020 | $1,491,000.00 |
14 | 9/30/2020 | $1,118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $553,000.00 |
2 | 12/31/2022 | $1,000.00 |
3 | 12/31/2021 | $13,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,122,000.00 |
2 | 12/31/2022 | $40,000.00 |
3 | 12/31/2021 | $904,000.00 |
4 | 12/31/2020 | $1,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,677,000.00 |
2 | 12/31/2022 | $66,000.00 |
3 | 12/31/2021 | $934,000.00 |
4 | 12/31/2020 | $1,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 12/31/2021 | $17,000.00 |
4 | 12/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $-108,000.00 |
3 | 6/30/2023 | $-120,000.00 |
4 | 3/31/2023 | $-42,000.00 |
5 | 12/31/2022 | $-53,000.00 |
6 | 9/30/2022 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,477,000.00 |
2 | 9/30/2023 | $27,734,000.00 |
3 | 6/30/2023 | $28,640,000.00 |
4 | 3/31/2023 | $32,426,000.00 |
5 | 12/31/2022 | $30,728,000.00 |
6 | 9/30/2022 | $4,400,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,802,000.00 |
2 | 9/30/2023 | $10,287,000.00 |
3 | 6/30/2023 | $5,838,000.00 |
4 | 3/31/2023 | $2,458,000.00 |
5 | 12/31/2022 | $4,427,000.00 |
6 | 9/30/2022 | $1,983,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-435,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $106,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,182,000.00 |
2 | 12/31/2022 | $1,179,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,810,000.00 |
2 | 9/30/2023 | $9,108,000.00 |
3 | 6/30/2023 | $9,405,000.00 |
4 | 3/31/2023 | $9,699,000.00 |
5 | 12/31/2022 | $9,993,000.00 |
6 | 9/30/2022 | $10,290,000.00 |
7 | 6/30/2022 | $10,444,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-484,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-483,000.00 |
3 | 12/31/2021 | $106,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,279,000.00 |
2 | 12/31/2022 | $1,273,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-48,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,838,000.00 |
2 | 12/31/2022 | $9,148,000.00 |
3 | 12/31/2021 | $8,380,000.00 |
4 | 12/31/2020 | $3,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,047,000.00 |
2 | 12/31/2022 | $25,904,000.00 |
3 | 12/31/2021 | $17,390,000.00 |
4 | 12/31/2020 | $10,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,821,000.00 |
2 | 12/31/2022 | $3,812,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,279,000.00 |
2 | 12/31/2022 | $1,273,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $1,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,337,000.00 |
2 | 12/31/2022 | $1,419,000.00 |
3 | 12/31/2021 | $853,000.00 |
4 | 12/31/2020 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 12/31/2022 | $2,900,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,500,000.00 |
2 | 12/31/2022 | $8,300,000.00 |
3 | 12/31/2021 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,425,000.00 |
2 | 12/31/2022 | $8,318,000.00 |
3 | 12/31/2021 | $5,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $5,598,000.00 |
4 | 12/31/2020 | $5,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,387,000.00 |
2 | 12/31/2022 | $1,481,000.00 |
3 | 12/31/2021 | $953,000.00 |
4 | 12/31/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,192,000.00 |
2 | 12/31/2022 | $1,162,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,800,000.00 |
2 | 12/31/2022 | $24,600,000.00 |
3 | 12/31/2021 | $16,390,000.00 |
4 | 12/31/2020 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,000.00 |
2 | 12/31/2022 | $494,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $479,000.00 |
2 | 12/31/2022 | $127,000.00 |
3 | 12/31/2021 | $263,000.00 |
4 | 12/31/2020 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,000.00 |
2 | 12/31/2022 | $135,000.00 |
3 | 12/31/2021 | $447,000.00 |
4 | 12/31/2020 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $903,000.00 |
2 | 12/31/2022 | $517,000.00 |
3 | 12/31/2021 | $290,000.00 |
4 | 12/31/2020 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,000.00 |
2 | 12/31/2022 | $235,000.00 |
3 | 12/31/2021 | $-50,000.00 |
4 | 12/31/2020 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $905,000.00 |
2 | 12/31/2022 | $676,000.00 |
3 | 12/31/2021 | $820,000.00 |
4 | 12/31/2020 | $717,000.00 |
5 | 12/31/2019 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 12/31/2022 | $-45,000.00 |
3 | 12/31/2021 | $-56,000.00 |
4 | 12/31/2020 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 12/31/2022 | $8,000.00 |
3 | 12/31/2021 | $3,000.00 |
4 | 12/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 12/31/2022 | $136,000.00 |
3 | 12/31/2021 | $109,000.00 |
4 | 12/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000.00 |
2 | 12/31/2022 | $128,000.00 |
3 | 12/31/2021 | $106,000.00 |
4 | 12/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,069,000.00 |
2 | 9/30/2023 | $2,240,000.00 |
3 | 6/30/2023 | $1,275,000.00 |
4 | 3/31/2023 | $601,000.00 |
5 | 12/31/2022 | $2,099,000.00 |
6 | 9/30/2022 | $1,568,000.00 |
7 | 6/30/2022 | $929,000.00 |
8 | 3/31/2022 | $401,000.00 |
9 | 12/31/2021 | $1,492,000.00 |
10 | 9/30/2021 | $1,107,000.00 |
11 | 6/30/2021 | $733,000.00 |
12 | 3/31/2021 | $369,000.00 |
13 | 12/31/2020 | $935,000.00 |
14 | 9/30/2020 | $658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.03 |
2 | 9/30/2023 | $-0.75 |
3 | 6/30/2023 | $-0.52 |
4 | 3/31/2023 | $-0.26 |
5 | 12/31/2022 | $-0.84 |
6 | 9/30/2022 | $-0.63 |
7 | 6/30/2022 | $-0.39 |
8 | 3/31/2022 | $-0.22 |
9 | 12/31/2021 | $-1.06 |
10 | 9/30/2021 | $-0.24 |
11 | 6/30/2021 | $-0.55 |
12 | 3/31/2021 | $-0.36 |
13 | 12/31/2020 | $-0.19 |
14 | 9/30/2020 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.03 |
2 | 9/30/2023 | $-0.75 |
3 | 6/30/2023 | $-0.52 |
4 | 3/31/2023 | $-0.26 |
5 | 12/31/2022 | $-0.84 |
6 | 9/30/2022 | $-0.63 |
7 | 6/30/2022 | $-0.39 |
8 | 3/31/2022 | $-0.22 |
9 | 12/31/2021 | $-1.06 |
10 | 9/30/2021 | $-0.79 |
11 | 6/30/2021 | $-0.55 |
12 | 3/31/2021 | $-0.36 |
13 | 12/31/2020 | $-0.19 |
14 | 9/30/2020 | $-0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.05 |
2 | 9/30/2023 | $-0.02 |
3 | 6/30/2023 | $-0.05 |
4 | 3/31/2023 | $-0.03 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $-0.04 |
7 | 6/30/2022 | $-0.04 |
8 | 3/31/2022 | $-0.02 |
9 | 12/31/2021 | $-0.05 |
10 | 9/30/2021 | $-0.04 |
11 | 6/30/2021 | $-0.03 |
12 | 3/31/2021 | $-0.02 |
13 | 12/31/2020 | $-0.46 |
14 | 9/30/2020 | $-0.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.21 |
2 | 12/31/2022 | $-0.28 |
3 | 12/31/2021 | $-0.33 |
4 | 12/31/2020 | $-0.87 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.04 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $-0.03 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $-0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $-0.06 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $-0.73 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,815,000.00 |
2 | 12/31/2022 | $8,182,000.00 |
3 | 12/31/2021 | $6,616,000.00 |
4 | 12/31/2020 | $5,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $500,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,500,000.00 |
2 | 9/30/2023 | $9,410,000.00 |
3 | 6/30/2023 | $10,329,000.00 |
4 | 3/31/2023 | $11,063,000.00 |
5 | 12/31/2022 | $11,897,000.00 |
6 | 9/30/2022 | $12,181,000.00 |
7 | 6/30/2022 | $12,169,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,762,000.00 |
2 | 9/30/2023 | $1,570,000.00 |
3 | 6/30/2023 | $1,378,000.00 |
4 | 3/31/2023 | $1,187,000.00 |
5 | 12/31/2022 | $995,000.00 |
6 | 9/30/2022 | $875,000.00 |
7 | 6/30/2022 | $756,000.00 |
8 | 3/31/2022 | $636,000.00 |
9 | 12/31/2021 | $517,000.00 |
10 | 9/30/2021 | $398,000.00 |
11 | 12/31/2020 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $767,000.00 |
2 | 9/30/2023 | $767,000.00 |
3 | 6/30/2023 | $767,000.00 |
4 | 3/31/2023 | $767,000.00 |
5 | 12/31/2022 | $767,000.00 |
6 | 9/30/2022 | $478,000.00 |
7 | 6/30/2022 | $478,000.00 |
8 | 3/31/2022 | $478,000.00 |
9 | 12/31/2021 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,000.00 |
2 | 6/30/2023 | $384,000.00 |
3 | 3/31/2023 | $575,000.00 |
4 | 9/30/2022 | $120,000.00 |
5 | 6/30/2022 | $239,000.00 |
6 | 3/31/2022 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 9/30/2023 | $427,000.00 |
3 | 6/30/2023 | $427,000.00 |
4 | 3/31/2023 | $427,000.00 |
5 | 12/31/2022 | $427,000.00 |
6 | 9/30/2022 | $138,000.00 |
7 | 6/30/2022 | $138,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 9/30/2023 | $427,000.00 |
3 | 6/30/2023 | $427,000.00 |
4 | 3/31/2023 | $427,000.00 |
5 | 12/31/2022 | $739,000.00 |
6 | 9/30/2022 | $449,000.00 |
7 | 6/30/2022 | $449,000.00 |
8 | 3/31/2022 | $449,000.00 |
9 | 12/31/2021 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $739,000.00 |
2 | 9/30/2023 | $739,000.00 |
3 | 6/30/2023 | $739,000.00 |
4 | 3/31/2023 | $739,000.00 |
5 | 12/31/2022 | $767,000.00 |
6 | 9/30/2022 | $478,000.00 |
7 | 6/30/2022 | $478,000.00 |
8 | 3/31/2022 | $478,000.00 |
9 | 12/31/2021 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,158,000.00 |
2 | 9/30/2023 | $3,350,000.00 |
3 | 6/30/2023 | $3,542,000.00 |
4 | 3/31/2023 | $3,733,000.00 |
5 | 12/31/2022 | $3,925,000.00 |
6 | 9/30/2022 | $1,925,000.00 |
7 | 6/30/2022 | $2,044,000.00 |
8 | 3/31/2022 | $2,164,000.00 |
9 | 12/31/2021 | $2,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,944,000.00 |
2 | 9/30/2023 | $13,331,000.00 |
3 | 6/30/2023 | $8,905,000.00 |
4 | 3/31/2023 | $4,401,000.00 |
5 | 12/31/2022 | $16,367,000.00 |
6 | 9/30/2022 | $12,138,000.00 |
7 | 6/30/2022 | $8,147,000.00 |
8 | 3/31/2022 | $4,015,000.00 |
9 | 12/31/2021 | $13,360,000.00 |
10 | 9/30/2021 | $1,742,000.00 |
11 | 6/30/2021 | $8,012,000.00 |
12 | 3/31/2021 | $3,251,000.00 |
13 | 12/31/2020 | $7,329,000.00 |
14 | 9/30/2020 | $2,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,200,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $4,200,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $4,200,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
9 | 12/31/2021 | $2,677,000.00 |
10 | 9/30/2021 | $2,677,000.00 |
11 | 12/31/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,589,000.00 |
2 | 9/30/2023 | $37,533,000.00 |
3 | 6/30/2023 | $25,539,000.00 |
4 | 3/31/2023 | $12,030,000.00 |
5 | 12/31/2022 | $46,097,000.00 |
6 | 9/30/2022 | $35,979,000.00 |
7 | 6/30/2022 | $13,533,000.00 |
8 | 3/31/2022 | $10,776,000.00 |
9 | 12/31/2021 | $34,133,000.00 |
10 | 9/30/2021 | $23,812,000.00 |
11 | 6/30/2021 | $15,736,000.00 |
12 | 3/31/2021 | $5,790,000.00 |
13 | 12/31/2020 | $30,321,000.00 |
14 | 9/30/2020 | $16,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,191,000.00 |
2 | 12/31/2022 | $-21,522,000.00 |
3 | 12/31/2021 | $-11,253,000.00 |
4 | 12/31/2020 | $-1,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,192,000.00 |
2 | 12/31/2022 | $-27,804,000.00 |
3 | 9/30/2022 | $-7,436,000.00 |
4 | 6/30/2022 | $-12,014,000.00 |
5 | 3/31/2022 | $-6,697,000.00 |
6 | 12/31/2021 | $-22,344,000.00 |
7 | 9/30/2021 | $-4,700,000.00 |
8 | 6/30/2021 | $-10,282,000.00 |
9 | 3/31/2021 | $-6,561,000.00 |
10 | 12/31/2020 | $-2,234,000.00 |
11 | 9/30/2020 | $-2,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,001,000.00 |
2 | 12/31/2022 | $-6,282,000.00 |
3 | 12/31/2021 | $-11,091,000.00 |
4 | 12/31/2020 | $-927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,795,000.00 |
2 | 9/30/2023 | $-23,388,000.00 |
3 | 6/30/2023 | $-15,756,000.00 |
4 | 3/31/2023 | $-7,881,000.00 |
5 | 12/31/2022 | $-27,520,000.00 |
6 | 9/30/2022 | $-19,450,000.00 |
7 | 6/30/2022 | $-12,014,000.00 |
8 | 3/31/2022 | $-6,697,000.00 |
9 | 12/31/2021 | $-22,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,397,000.00 |
2 | 9/30/2023 | $-2,487,000.00 |
3 | 6/30/2023 | $-1,568,000.00 |
4 | 3/31/2023 | $-834,000.00 |
5 | 12/31/2022 | $-284,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,294,000.00 |
2 | 12/31/2022 | $790,000.00 |
3 | 12/31/2021 | $489,000.00 |
4 | 12/31/2020 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,677,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $-417,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $123,000.00 |
9 | 12/31/2021 | $1,040,000.00 |
10 | 9/30/2021 | $612,000.00 |
11 | 6/30/2021 | $188,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $1,026,000.00 |
14 | 9/30/2020 | $3,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-389,000.00 |
2 | 9/30/2023 | $-237,000.00 |
3 | 6/30/2023 | $-371,000.00 |
4 | 3/31/2023 | $555,000.00 |
5 | 12/31/2022 | $-1,034,000.00 |
6 | 9/30/2022 | $408,000.00 |
7 | 6/30/2022 | $-1,000.00 |
8 | 3/31/2022 | $-434,000.00 |
9 | 12/31/2021 | $350,000.00 |
10 | 9/30/2021 | $415,000.00 |
11 | 6/30/2021 | $973,000.00 |
12 | 3/31/2021 | $666,000.00 |
13 | 12/31/2020 | $414,000.00 |
14 | 9/30/2020 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,858,000.00 |
2 | 9/30/2023 | $3,225,000.00 |
3 | 6/30/2023 | $2,438,000.00 |
4 | 3/31/2023 | $2,607,000.00 |
5 | 12/31/2022 | $-7,102,000.00 |
6 | 9/30/2022 | $-4,234,000.00 |
7 | 6/30/2022 | $-9,168,000.00 |
8 | 3/31/2022 | $-5,674,000.00 |
9 | 12/31/2021 | $-477,000.00 |
10 | 9/30/2021 | $-6,226,000.00 |
11 | 6/30/2021 | $-5,932,000.00 |
12 | 3/31/2021 | $-6,084,000.00 |
13 | 12/31/2020 | $6,324,000.00 |
14 | 9/30/2020 | $-2,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,467,000.00 |
2 | 9/30/2023 | $1,544,000.00 |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $-974,000.00 |
5 | 12/31/2022 | $517,000.00 |
6 | 9/30/2022 | $23,000.00 |
7 | 6/30/2022 | $-704,000.00 |
8 | 3/31/2022 | $-1,370,000.00 |
9 | 12/31/2021 | $2,836,000.00 |
10 | 9/30/2021 | $1,328,000.00 |
11 | 6/30/2021 | $-34,000.00 |
12 | 3/31/2021 | $-1,237,000.00 |
13 | 12/31/2020 | $3,016,000.00 |
14 | 9/30/2020 | $4,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,030,000.00 |
2 | 9/30/2023 | $1,866,000.00 |
3 | 6/30/2023 | $2,696,000.00 |
4 | 3/31/2023 | $-614,000.00 |
5 | 12/31/2022 | $830,000.00 |
6 | 9/30/2022 | $517,000.00 |
7 | 6/30/2022 | $-1,391,000.00 |
8 | 3/31/2022 | $301,000.00 |
9 | 12/31/2021 | $16,268,000.00 |
10 | 9/30/2021 | $5,340,000.00 |
11 | 6/30/2021 | $3,716,000.00 |
12 | 3/31/2021 | $1,791,000.00 |
13 | 12/31/2020 | $11,086,000.00 |
14 | 9/30/2020 | $2,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,301,000.00 |
2 | 9/30/2023 | $495,000.00 |
3 | 6/30/2023 | $710,000.00 |
4 | 3/31/2023 | $-364,000.00 |
5 | 12/31/2022 | $-202,000.00 |
6 | 9/30/2022 | $1,799,000.00 |
7 | 6/30/2022 | $2,232,000.00 |
8 | 3/31/2022 | $1,447,000.00 |
9 | 12/31/2021 | $4,418,000.00 |
10 | 9/30/2021 | $3,932,000.00 |
11 | 6/30/2021 | $2,872,000.00 |
12 | 3/31/2021 | $762,000.00 |
13 | 12/31/2020 | $2,608,000.00 |
14 | 9/30/2020 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,620,000.00 |
2 | 9/30/2023 | $5,620,000.00 |
3 | 6/30/2023 | $5,570,000.00 |
4 | 3/31/2023 | $5,570,000.00 |
5 | 12/31/2022 | $5,570,000.00 |
6 | 9/30/2022 | $3,450,000.00 |
7 | 6/30/2022 | $3,477,000.00 |
8 | 3/31/2022 | $3,476,000.00 |
9 | 12/31/2021 | $3,476,000.00 |
10 | 9/30/2021 | $3,450,000.00 |
11 | 12/31/2020 | $3,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,858,000.00 |
2 | 9/30/2023 | $4,050,000.00 |
3 | 6/30/2023 | $4,192,000.00 |
4 | 3/31/2023 | $4,383,000.00 |
5 | 12/31/2022 | $4,575,000.00 |
6 | 9/30/2022 | $2,575,000.00 |
7 | 6/30/2022 | $2,721,000.00 |
8 | 3/31/2022 | $2,840,000.00 |
9 | 12/31/2021 | $2,959,000.00 |
10 | 9/30/2021 | $3,052,000.00 |
11 | 12/31/2020 | $3,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,000.00 |
2 | 9/30/2023 | $136,000.00 |
3 | 6/30/2023 | $59,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $89,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 6/30/2022 | $38,000.00 |
8 | 3/31/2022 | $20,000.00 |
9 | 12/31/2021 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,000.00 |
2 | 12/31/2022 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,319,000.00 |
2 | 9/30/2023 | $988,000.00 |
3 | 6/30/2023 | $668,000.00 |
4 | 3/31/2023 | $353,000.00 |
5 | 12/31/2022 | $1,368,000.00 |
6 | 9/30/2022 | $1,065,000.00 |
7 | 6/30/2022 | $358,000.00 |
8 | 3/31/2022 | $406,000.00 |
9 | 12/31/2021 | $1,230,000.00 |
10 | 9/30/2021 | $884,000.00 |
11 | 6/30/2021 | $526,000.00 |
12 | 3/31/2021 | $252,000.00 |
13 | 12/31/2020 | $774,000.00 |
14 | 9/30/2020 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,554,000.00 |
2 | 9/30/2023 | $1,920,000.00 |
3 | 6/30/2023 | $2,237,000.00 |
4 | 3/31/2023 | $2,346,000.00 |
5 | 12/31/2022 | $2,141,000.00 |
6 | 9/30/2022 | $2,437,000.00 |
7 | 6/30/2022 | $2,734,000.00 |
8 | 3/31/2022 | $3,027,000.00 |
9 | 12/31/2021 | $3,217,000.00 |
10 | 9/30/2021 | $3,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,152,000.00 |
2 | 9/30/2023 | $603,000.00 |
3 | 6/30/2023 | $603,000.00 |
4 | 3/31/2023 | $501,000.00 |
5 | 12/31/2022 | $990,000.00 |
6 | 9/30/2022 | $990,000.00 |
7 | 6/30/2022 | $990,000.00 |
8 | 3/31/2022 | $990,000.00 |
9 | 12/31/2021 | $1,113,000.00 |
10 | 9/30/2021 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,102,000.00 |
2 | 9/30/2023 | $265,000.00 |
3 | 6/30/2023 | $265,000.00 |
4 | 3/31/2023 | $265,000.00 |
5 | 12/31/2022 | $212,000.00 |
6 | 9/30/2022 | $212,000.00 |
7 | 6/30/2022 | $212,000.00 |
8 | 3/31/2022 | $212,000.00 |
9 | 12/31/2021 | $278,000.00 |
10 | 9/30/2021 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,086,000.00 |
2 | 9/30/2023 | $265,000.00 |
3 | 6/30/2023 | $265,000.00 |
4 | 3/31/2023 | $265,000.00 |
5 | 12/31/2022 | $278,000.00 |
6 | 9/30/2022 | $278,000.00 |
7 | 6/30/2022 | $278,000.00 |
8 | 3/31/2022 | $278,000.00 |
9 | 12/31/2021 | $449,000.00 |
10 | 9/30/2021 | $439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,000.00 |
2 | 9/30/2023 | $391,000.00 |
3 | 6/30/2023 | $391,000.00 |
4 | 3/31/2023 | $331,000.00 |
5 | 12/31/2022 | $449,000.00 |
6 | 9/30/2022 | $449,000.00 |
7 | 6/30/2022 | $449,000.00 |
8 | 3/31/2022 | $449,000.00 |
9 | 12/31/2021 | $953,000.00 |
10 | 9/30/2021 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $502,000.00 |
3 | 3/31/2023 | $773,000.00 |
4 | 9/30/2022 | $296,000.00 |
5 | 6/30/2022 | $593,000.00 |
6 | 3/31/2022 | $886,000.00 |
7 | 9/30/2021 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,163,000.00 |
2 | 9/30/2023 | $311,000.00 |
3 | 6/30/2023 | $347,000.00 |
4 | 3/31/2023 | $361,000.00 |
5 | 12/31/2022 | $233,000.00 |
6 | 9/30/2022 | $270,000.00 |
7 | 6/30/2022 | $313,000.00 |
8 | 3/31/2022 | $360,000.00 |
9 | 12/31/2021 | $405,000.00 |
10 | 9/30/2021 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,698,000.00 |
2 | 9/30/2023 | $80,142,000.00 |
3 | 6/30/2023 | $79,906,000.00 |
4 | 3/31/2023 | $75,525,000.00 |
5 | 12/31/2022 | $77,981,000.00 |
6 | 9/30/2022 | $78,465,000.00 |
7 | 6/30/2022 | $75,442,000.00 |
8 | 3/31/2022 | $64,713,000.00 |
9 | 12/31/2021 | $67,539,000.00 |
10 | 9/30/2021 | $55,580,000.00 |
11 | 12/31/2020 | $49,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $102,801,000.00 |
2 | 9/30/2023 | $102,171,000.00 |
3 | 6/30/2023 | $106,826,000.00 |
4 | 3/31/2023 | $107,293,000.00 |
5 | 12/31/2022 | $115,516,000.00 |
6 | 9/30/2022 | $118,822,000.00 |
7 | 6/30/2022 | $121,152,000.00 |
8 | 3/31/2022 | $112,372,000.00 |
9 | 12/31/2021 | $120,443,000.00 |
10 | 9/30/2021 | $40,599,000.00 |
11 | 12/31/2020 | $42,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,402,000.00 |
2 | 9/30/2023 | $44,520,000.00 |
3 | 6/30/2023 | $43,738,000.00 |
4 | 3/31/2023 | $40,942,000.00 |
5 | 12/31/2022 | $43,669,000.00 |
6 | 9/30/2022 | $43,685,000.00 |
7 | 6/30/2022 | $42,533,000.00 |
8 | 3/31/2022 | $40,412,000.00 |
9 | 12/31/2021 | $42,492,000.00 |
10 | 9/30/2021 | $36,654,000.00 |
11 | 12/31/2020 | $28,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,802,000.00 |
2 | 9/30/2023 | $10,287,000.00 |
3 | 6/30/2023 | $5,838,000.00 |
4 | 3/31/2023 | $2,458,000.00 |
5 | 12/31/2022 | $4,427,000.00 |
6 | 9/30/2022 | $1,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,919,000.00 |
2 | 9/30/2023 | $-2,335,000.00 |
3 | 6/30/2023 | $-1,128,000.00 |
4 | 3/31/2023 | $-950,000.00 |
5 | 12/31/2022 | $-4,154,000.00 |
6 | 9/30/2022 | $-3,916,000.00 |
7 | 6/30/2022 | $-2,636,000.00 |
8 | 3/31/2022 | $-1,945,000.00 |
9 | 12/31/2021 | $76,254,000.00 |
10 | 9/30/2021 | $3,991,000.00 |
11 | 6/30/2021 | $4,930,000.00 |
12 | 3/31/2021 | $-200,000.00 |
13 | 12/31/2020 | $790,000.00 |
14 | 9/30/2020 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,691,000.00 |
2 | 9/30/2023 | $-3,323,000.00 |
3 | 6/30/2023 | $371,000.00 |
4 | 3/31/2023 | $421,000.00 |
5 | 12/31/2022 | $-37,481,000.00 |
6 | 9/30/2022 | $-7,333,000.00 |
7 | 6/30/2022 | $-725,000.00 |
8 | 3/31/2022 | $-283,000.00 |
9 | 12/31/2021 | $-1,359,000.00 |
10 | 9/30/2021 | $-488,000.00 |
11 | 6/30/2021 | $-359,000.00 |
12 | 3/31/2021 | $-39,000.00 |
13 | 12/31/2020 | $-5,147,000.00 |
14 | 9/30/2020 | $-523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,729,000.00 |
2 | 9/30/2023 | $-12,750,000.00 |
3 | 6/30/2023 | $-9,944,000.00 |
4 | 3/31/2023 | $-8,389,000.00 |
5 | 12/31/2022 | $-6,767,000.00 |
6 | 9/30/2022 | $-6,376,000.00 |
7 | 6/30/2022 | $-1,163,000.00 |
8 | 3/31/2022 | $-1,361,000.00 |
9 | 12/31/2021 | $-814,000.00 |
10 | 9/30/2021 | $-4,006,000.00 |
11 | 6/30/2021 | $-1,506,000.00 |
12 | 3/31/2021 | $516,000.00 |
13 | 12/31/2020 | $2,163,000.00 |
14 | 9/30/2020 | $-502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,869,000.00 |
2 | 9/30/2023 | $-26,328,000.00 |
3 | 6/30/2023 | $-18,175,000.00 |
4 | 3/31/2023 | $-9,010,000.00 |
5 | 12/31/2022 | $-27,387,000.00 |
6 | 9/30/2022 | $-20,172,000.00 |
7 | 6/30/2022 | $-5,668,000.00 |
8 | 3/31/2022 | $-6,820,000.00 |
9 | 12/31/2021 | $-23,384,000.00 |
10 | 9/30/2021 | $-15,594,000.00 |
11 | 6/30/2021 | $-10,626,000.00 |
12 | 3/31/2021 | $-6,717,000.00 |
13 | 12/31/2020 | $-3,260,000.00 |
14 | 9/30/2020 | $-10,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,558,000.00 |
2 | 9/30/2023 | $2,641,000.00 |
3 | 6/30/2023 | $1,743,000.00 |
4 | 3/31/2023 | $908,000.00 |
5 | 12/31/2022 | $1,425,000.00 |
6 | 9/30/2022 | $406,000.00 |
7 | 6/30/2022 | $109,000.00 |
8 | 3/31/2022 | $-61,000.00 |
9 | 12/31/2021 | $-474,000.00 |
10 | 9/30/2021 | $-497,000.00 |
11 | 6/30/2021 | $-200,000.00 |
12 | 3/31/2021 | $-114,000.00 |
13 | 12/31/2020 | $-50,000.00 |
14 | 9/30/2020 | $-111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,731,000.00 |
2 | 9/30/2023 | $63,426,000.00 |
3 | 6/30/2023 | $42,979,000.00 |
4 | 3/31/2023 | $20,787,000.00 |
5 | 12/31/2022 | $74,953,000.00 |
6 | 9/30/2022 | $55,775,000.00 |
7 | 6/30/2022 | $18,959,000.00 |
8 | 3/31/2022 | $17,392,000.00 |
9 | 12/31/2021 | $55,898,000.00 |
10 | 9/30/2021 | $38,297,000.00 |
11 | 6/30/2021 | $13,467,000.00 |
12 | 3/31/2021 | $12,237,000.00 |
13 | 12/31/2020 | $34,098,000.00 |
14 | 9/30/2020 | $23,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-35,142,000.00 |
2 | 9/30/2023 | $-25,893,000.00 |
3 | 6/30/2023 | $-17,440,000.00 |
4 | 3/31/2023 | $-8,757,000.00 |
5 | 12/31/2022 | $-28,856,000.00 |
6 | 9/30/2022 | $-19,796,000.00 |
7 | 6/30/2022 | $-12,042,000.00 |
8 | 3/31/2022 | $-6,616,000.00 |
9 | 12/31/2021 | $-21,765,000.00 |
10 | 9/30/2021 | $-14,485,000.00 |
11 | 6/30/2021 | $-9,968,000.00 |
12 | 3/31/2021 | $-6,447,000.00 |
13 | 12/31/2020 | $-3,777,000.00 |
14 | 9/30/2020 | $-6,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,137,000.00 |
2 | 9/30/2023 | $841,000.00 |
3 | 6/30/2023 | $553,000.00 |
4 | 3/31/2023 | $274,000.00 |
5 | 12/31/2022 | $1,059,000.00 |
6 | 9/30/2022 | $802,000.00 |
7 | 6/30/2022 | $539,000.00 |
8 | 3/31/2022 | $273,000.00 |
9 | 12/31/2021 | $1,096,000.00 |
10 | 9/30/2021 | $333,000.00 |
11 | 6/30/2021 | $238,000.00 |
12 | 3/31/2021 | $236,000.00 |
13 | 12/31/2020 | $684,000.00 |
14 | 9/30/2020 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,391,000.00 |
2 | 9/30/2023 | $1,609,000.00 |
3 | 6/30/2023 | $1,890,000.00 |
4 | 3/31/2023 | $1,985,000.00 |
5 | 12/31/2022 | $1,908,000.00 |
6 | 9/30/2022 | $2,167,000.00 |
7 | 6/30/2022 | $2,421,000.00 |
8 | 3/31/2022 | $2,667,000.00 |
9 | 12/31/2021 | $2,812,000.00 |
10 | 9/30/2021 | $3,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $781,000.00 |
2 | 9/30/2023 | $571,000.00 |
3 | 6/30/2023 | $709,000.00 |
4 | 3/31/2023 | $780,000.00 |
5 | 12/31/2022 | $899,000.00 |
6 | 9/30/2022 | $1,033,000.00 |
7 | 6/30/2022 | $1,027,000.00 |
8 | 3/31/2022 | $1,007,000.00 |
9 | 12/31/2021 | $961,000.00 |
10 | 9/30/2021 | $980,000.00 |
11 | 12/31/2020 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,610,000.00 |
2 | 9/30/2023 | $1,038,000.00 |
3 | 6/30/2023 | $1,181,000.00 |
4 | 3/31/2023 | $1,205,000.00 |
5 | 12/31/2022 | $1,009,000.00 |
6 | 9/30/2022 | $1,134,000.00 |
7 | 6/30/2022 | $1,394,000.00 |
8 | 3/31/2022 | $1,660,000.00 |
9 | 12/31/2021 | $1,851,000.00 |
10 | 9/30/2021 | $2,054,000.00 |
11 | 12/31/2020 | $2,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $500,000.00 |
8 | 3/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,289,000.00 |
2 | 9/30/2023 | $1,598,000.00 |
3 | 6/30/2023 | $1,859,000.00 |
4 | 3/31/2023 | $1,932,000.00 |
5 | 12/31/2022 | $1,883,000.00 |
6 | 9/30/2022 | $2,124,000.00 |
7 | 6/30/2022 | $2,361,000.00 |
8 | 3/31/2022 | $2,595,000.00 |
9 | 12/31/2021 | $2,765,000.00 |
10 | 9/30/2021 | $2,974,000.00 |
11 | 12/31/2020 | $2,753,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,000.00 |
2 | 3/31/2022 | $25,000.00 |
3 | 3/31/2021 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,000.00 |
2 | 12/31/2022 | $187,000.00 |
3 | 12/31/2021 | $997,000.00 |
4 | 12/31/2020 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,000.00 |
2 | 12/31/2022 | $58,000.00 |
3 | 12/31/2021 | $196,000.00 |
4 | 12/31/2020 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,999,000.00 |
2 | 9/30/2023 | $5,238,000.00 |
3 | 6/30/2023 | $4,847,000.00 |
4 | 3/31/2023 | $4,149,000.00 |
5 | 12/31/2022 | $3,787,000.00 |
6 | 9/30/2022 | $3,115,000.00 |
7 | 6/30/2022 | $3,339,000.00 |
8 | 3/31/2022 | $3,088,000.00 |
9 | 12/31/2021 | $2,957,000.00 |
10 | 9/30/2021 | $5,229,000.00 |
11 | 12/31/2020 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-74,000.00 |
2 | 12/31/2022 | $235,000.00 |
3 | 12/31/2021 | $-50,000.00 |
4 | 12/31/2020 | $-13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $-55,000.00 |
3 | 6/30/2023 | $-67,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $-53,000.00 |
6 | 9/30/2022 | $-21,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,412,000.00 |
2 | 9/30/2023 | $1,451,000.00 |
3 | 6/30/2023 | $1,271,000.00 |
4 | 3/31/2023 | $1,153,000.00 |
5 | 12/31/2022 | $1,022,000.00 |
6 | 9/30/2022 | $877,000.00 |
7 | 6/30/2022 | $1,151,000.00 |
8 | 3/31/2022 | $1,156,000.00 |
9 | 12/31/2021 | $2,157,000.00 |
10 | 9/30/2021 | $1,986,000.00 |
11 | 12/31/2020 | $2,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,000.00 |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $-10,000.00 |
4 | 12/31/2022 | $-14,000.00 |
5 | 9/30/2022 | $-6,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-1,000.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $-1,000.00 |
13 | 9/30/2020 | $-8,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $520,000.00 |
3 | 6/30/2022 | $520,000.00 |
4 | 3/31/2022 | $191,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $449,000.00 |
2 | 12/31/2022 | $346,000.00 |
3 | 12/31/2021 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000.00 |
2 | 12/31/2022 | $450,000.00 |
3 | 12/31/2021 | $810,000.00 |
4 | 12/31/2020 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,592,000.00 |
2 | 9/30/2023 | $1,269,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,573,000.00 |
6 | 9/30/2022 | $1,573,000.00 |
7 | 6/30/2022 | $1,573,000.00 |
8 | 3/31/2022 | $1,573,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000.00 |
2 | 9/30/2023 | $25,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $51,000.00 |
6 | 12/31/2020 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $256,000.00 |
6 | 9/30/2022 | $256,000.00 |
7 | 6/30/2022 | $256,000.00 |
8 | 3/31/2022 | $257,000.00 |
9 | 12/31/2021 | $3,521,000.00 |
10 | 9/30/2021 | $906,000.00 |
11 | 6/30/2021 | $178,000.00 |
12 | 3/31/2021 | $94,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $607,000.00 |
2 | 9/30/2023 | $564,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $2,065,000.00 |
6 | 9/30/2022 | $2,053,000.00 |
7 | 6/30/2022 | $843,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,788,000.00 |
2 | 9/30/2023 | $35,373,000.00 |
3 | 6/30/2023 | $19,544,000.00 |
4 | 3/31/2023 | $4,909,000.00 |
5 | 12/31/2022 | $35,031,000.00 |
6 | 9/30/2022 | $6,399,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,121,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $519,000.00 |
5 | 9/30/2022 | $520,000.00 |
6 | 6/30/2022 | $520,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,503,000.00 |
2 | 9/30/2023 | $1,075,000.00 |
3 | 6/30/2023 | $735,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $1,051,000.00 |
6 | 9/30/2022 | $655,000.00 |
7 | 6/30/2022 | $205,000.00 |
8 | 3/31/2022 | $92,000.00 |
9 | 12/31/2021 | $808,000.00 |
10 | 9/30/2021 | $488,000.00 |
11 | 6/30/2021 | $359,000.00 |
12 | 3/31/2021 | $39,000.00 |
13 | 12/31/2020 | $654,000.00 |
14 | 9/30/2020 | $523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $905,000.00 |
2 | 12/31/2022 | $676,000.00 |
3 | 12/31/2021 | $820,000.00 |
4 | 12/31/2020 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 10/31/2021 | $0.00 |
8 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 10/31/2021 | $10,000,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,254,000.00 |
2 | 9/30/2023 | $5,249,000.00 |
3 | 6/30/2023 | $5,856,000.00 |
4 | 3/31/2023 | $5,096,000.00 |
5 | 12/31/2022 | $5,818,000.00 |
6 | 9/30/2022 | $8,427,000.00 |
7 | 6/30/2022 | $8,862,000.00 |
8 | 3/31/2022 | $8,456,000.00 |
9 | 12/31/2021 | $6,949,000.00 |
10 | 9/30/2021 | $5,047,000.00 |
11 | 12/31/2020 | $2,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,032,000.00 |
2 | 12/31/2022 | $1,372,000.00 |
3 | 12/31/2021 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $241,000.00 |
4 | 9/30/2022 | $241,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000.00 |
2 | 9/30/2023 | $79,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 3/31/2021 | $-2,000.00 |
9 | 12/31/2020 | $-8,000.00 |
10 | 9/30/2020 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,650,000.00 |
2 | 9/30/2023 | $33,150,000.00 |
3 | 6/30/2023 | $20,650,000.00 |
4 | 3/31/2023 | $5,450,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $460,000.00 |
3 | 6/30/2023 | $417,000.00 |
4 | 3/31/2023 | $256,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $601,000.00 |
7 | 6/30/2022 | $443,000.00 |
8 | 3/31/2022 | $90,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $330,000.00 |
11 | 6/30/2021 | $298,000.00 |
12 | 3/31/2021 | $184,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,745,000.00 |
2 | 12/31/2022 | $3,617,000.00 |
3 | 12/31/2021 | $2,438,000.00 |
4 | 12/31/2020 | $2,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,007,000.00 |
2 | 12/31/2022 | $7,114,000.00 |
3 | 12/31/2021 | $4,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,745,000.00 |
2 | 9/30/2023 | $5,430,000.00 |
3 | 6/30/2023 | $5,171,000.00 |
4 | 3/31/2023 | $3,313,000.00 |
5 | 12/31/2022 | $3,617,000.00 |
6 | 9/30/2022 | $3,502,000.00 |
7 | 6/30/2022 | $3,017,000.00 |
8 | 3/31/2022 | $2,281,000.00 |
9 | 12/31/2021 | $2,438,000.00 |
10 | 9/30/2021 | $2,256,000.00 |
11 | 12/31/2020 | $2,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,128,000.00 |
2 | 9/30/2023 | $34,465,000.00 |
3 | 6/30/2023 | $23,468,000.00 |
4 | 3/31/2023 | $11,381,000.00 |
5 | 12/31/2022 | $41,167,000.00 |
6 | 9/30/2022 | $30,849,000.00 |
7 | 6/30/2022 | $19,827,000.00 |
8 | 3/31/2022 | $9,456,000.00 |
9 | 12/31/2021 | $30,812,000.00 |
10 | 9/30/2021 | $7,609,000.00 |
11 | 6/30/2021 | $12,963,000.00 |
12 | 3/31/2021 | $6,538,000.00 |
13 | 12/31/2020 | $17,020,000.00 |
14 | 9/30/2020 | $4,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $400,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-103,247,000.00 |
2 | 9/30/2023 | $-92,706,000.00 |
3 | 6/30/2023 | $-84,553,000.00 |
4 | 3/31/2023 | $-75,388,000.00 |
5 | 12/31/2022 | $-66,378,000.00 |
6 | 9/30/2022 | $-59,163,000.00 |
7 | 6/30/2022 | $-51,479,000.00 |
8 | 3/31/2022 | $-45,811,000.00 |
9 | 12/31/2021 | $-38,991,000.00 |
10 | 9/30/2021 | $-31,201,000.00 |
11 | 12/31/2020 | $-15,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,666,000.00 |
2 | 9/30/2023 | $41,162,000.00 |
3 | 6/30/2023 | $27,888,000.00 |
4 | 3/31/2023 | $13,154,000.00 |
5 | 12/31/2022 | $50,378,000.00 |
6 | 9/30/2022 | $12,598,000.00 |
7 | 6/30/2022 | $26,577,000.00 |
8 | 3/31/2022 | $11,755,000.00 |
9 | 12/31/2021 | $37,864,000.00 |
10 | 9/30/2021 | $26,430,000.00 |
11 | 6/30/2021 | $10,813,000.00 |
12 | 3/31/2021 | $6,658,000.00 |
13 | 12/31/2020 | $31,812,000.00 |
14 | 9/30/2020 | $17,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,600,000.00 |
2 | 9/30/2023 | $61,300,000.00 |
3 | 6/30/2023 | $63,500,000.00 |
4 | 3/31/2023 | $56,400,000.00 |
5 | 12/31/2022 | $50,700,000.00 |
6 | 9/30/2022 | $49,700,000.00 |
7 | 6/30/2022 | $47,900,000.00 |
8 | 3/31/2022 | $49,600,000.00 |
9 | 12/31/2021 | $49,300,000.00 |
10 | 9/30/2021 | $41,300,000.00 |
11 | 12/31/2020 | $37,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,392,000.00 |
2 | 12/31/2022 | $63,000.00 |
3 | 9/30/2022 | $63,000.00 |
4 | 6/30/2022 | $63,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $718,000.00 |
7 | 6/30/2021 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,000.00 |
2 | 6/30/2023 | $480,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $63,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $749,000.00 |
9 | 9/30/2021 | $718,000.00 |
10 | 12/31/2020 | $165,000.00 |
11 | 9/30/2020 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,000.00 |
2 | 12/31/2022 | $118,000.00 |
3 | 12/31/2021 | $190,000.00 |
4 | 12/31/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,659,000.00 |
2 | 9/30/2023 | $15,630,000.00 |
3 | 6/30/2023 | $10,606,000.00 |
4 | 3/31/2023 | $5,005,000.00 |
5 | 12/31/2022 | $17,419,000.00 |
6 | 9/30/2022 | $12,788,000.00 |
7 | 6/30/2022 | $8,377,000.00 |
8 | 3/31/2022 | $3,921,000.00 |
9 | 12/31/2021 | $11,726,000.00 |
10 | 9/30/2021 | $3,242,000.00 |
11 | 6/30/2021 | $4,729,000.00 |
12 | 3/31/2021 | $2,448,000.00 |
13 | 12/31/2020 | $9,749,000.00 |
14 | 9/30/2020 | $6,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,535,000.00 |
2 | 9/30/2023 | $10,981,000.00 |
3 | 6/30/2023 | $7,267,000.00 |
4 | 3/31/2023 | $2,985,000.00 |
5 | 12/31/2022 | $11,692,000.00 |
6 | 9/30/2022 | $9,082,000.00 |
7 | 6/30/2022 | $5,693,000.00 |
8 | 3/31/2022 | $2,309,000.00 |
9 | 12/31/2021 | $5,510,000.00 |
10 | 9/30/2021 | $1,144,000.00 |
11 | 6/30/2021 | $711,000.00 |
12 | 3/31/2021 | $333,000.00 |
13 | 12/31/2020 | $458,000.00 |
14 | 9/30/2020 | $281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $4,200,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $11,700,000.00 |
6 | 9/30/2022 | $9,800,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $9,000,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $500,000.00 |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,334.00 |
2 | 9/30/2023 | $186,250.00 |
3 | 6/30/2023 | $93,645.00 |
4 | 3/31/2023 | $69,687.00 |
5 | 12/31/2022 | $412,550.00 |
6 | 9/30/2022 | $347,399.00 |
7 | 6/30/2022 | $284,534.00 |
8 | 3/31/2022 | $164,533.00 |
9 | 12/31/2021 | $304,087.00 |
10 | 9/30/2021 | $277,212.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.49 |
2 | 9/30/2023 | $3.50 |
3 | 6/30/2023 | $1.46 |
4 | 3/31/2023 | $1.67 |
5 | 12/31/2022 | $1.18 |
6 | 9/30/2022 | $1.19 |
7 | 6/30/2022 | $0.94 |
8 | 3/31/2022 | $0.78 |
9 | 12/31/2021 | $0.84 |
10 | 9/30/2021 | $0.71 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $420,000.00 |
2 | 9/30/2023 | $420,000.00 |
3 | 6/30/2023 | $420,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,544,000.00 |
2 | 9/30/2023 | $14,070,000.00 |
3 | 6/30/2023 | $15,988,000.00 |
4 | 3/31/2023 | $9,571,000.00 |
5 | 12/31/2022 | $11,416,000.00 |
6 | 9/30/2022 | $22,738,000.00 |
7 | 6/30/2022 | $25,889,000.00 |
8 | 3/31/2022 | $61,566,000.00 |
9 | 12/31/2021 | $108,964,000.00 |
10 | 9/30/2021 | $43,989,000.00 |
11 | 12/31/2020 | $13,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,841,764.00 |
2 | 9/30/2023 | $2,997,359.00 |
3 | 6/30/2023 | $3,225,714.00 |
4 | 3/31/2023 | $3,075,452.00 |
5 | 12/31/2022 | $3,542,836.00 |
6 | 9/30/2022 | $4,037,721.00 |
7 | 6/30/2022 | $4,355,694.00 |
8 | 3/31/2022 | $5,117,627.00 |
9 | 12/31/2021 | $5,407,170.00 |
10 | 9/30/2021 | $5,964,043.00 |
11 | 12/31/2020 | $7,073,584.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.91 |
2 | 9/30/2023 | $1.82 |
3 | 6/30/2023 | $1.86 |
4 | 3/31/2023 | $1.12 |
5 | 12/31/2022 | $1.08 |
6 | 9/30/2022 | $1.03 |
7 | 6/30/2022 | $1.03 |
8 | 3/31/2022 | $0.97 |
9 | 12/31/2021 | $0.96 |
10 | 9/30/2021 | $0.92 |
11 | 12/31/2020 | $0.85 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.53 |
2 | 9/30/2023 | $0.59 |
3 | 6/30/2023 | $0.65 |
4 | 3/31/2023 | $0.66 |
5 | 12/31/2022 | $0.60 |
6 | 9/30/2022 | $0.60 |
7 | 6/30/2022 | $0.58 |
8 | 3/31/2022 | $0.72 |
9 | 12/31/2021 | $0.44 |
10 | 9/30/2021 | $0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.54 |
2 | 9/30/2023 | $6.54 |
3 | 6/30/2023 | $6.54 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,477,000.00 |
2 | 9/30/2023 | $27,734,000.00 |
3 | 6/30/2023 | $28,640,000.00 |
4 | 3/31/2023 | $32,426,000.00 |
5 | 12/31/2022 | $30,728,000.00 |
6 | 9/30/2022 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,000.00 |
2 | 9/30/2023 | $147,000.00 |
3 | 6/30/2023 | $115,000.00 |
4 | 3/31/2023 | $79,000.00 |
5 | 12/31/2022 | $309,000.00 |
6 | 9/30/2022 | $38,000.00 |
7 | 6/30/2022 | $225,000.00 |
8 | 3/31/2022 | $133,000.00 |
9 | 12/31/2021 | $134,000.00 |
10 | 9/30/2021 | $77,000.00 |
11 | 6/30/2021 | $52,000.00 |
12 | 3/31/2021 | $16,000.00 |
13 | 12/31/2020 | $90,000.00 |
14 | 9/30/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,103,000.00 |
2 | 9/30/2023 | $22,029,000.00 |
3 | 6/30/2023 | $26,920,000.00 |
4 | 3/31/2023 | $31,768,000.00 |
5 | 12/31/2022 | $37,535,000.00 |
6 | 9/30/2022 | $40,357,000.00 |
7 | 6/30/2022 | $45,710,000.00 |
8 | 3/31/2022 | $47,659,000.00 |
9 | 12/31/2021 | $52,904,000.00 |
10 | 9/30/2021 | $-20,693,000.00 |
11 | 6/30/2021 | $-16,189,000.00 |
12 | 3/31/2021 | $-18,207,000.00 |
13 | 12/31/2020 | $-12,008,000.00 |
14 | 9/30/2020 | $-19,873,000.00 |
15 | 6/30/2020 | $-16,160,000.00 |
16 | 12/31/2019 | $-9,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $932,738.00 |
2 | 9/30/2023 | $779,227.00 |
3 | 6/30/2023 | $643,477.00 |
4 | 3/31/2023 | $397,697.00 |
5 | 12/31/2022 | $1,451,784.00 |
6 | 9/30/2022 | $1,022,050.00 |
7 | 6/30/2022 | $766,942.00 |
8 | 3/31/2022 | $125,010.00 |
9 | 12/31/2021 | $1,362,327.00 |
10 | 9/30/2021 | $832,329.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,000.00 |
2 | 9/30/2023 | $460,000.00 |
3 | 6/30/2023 | $417,000.00 |
4 | 3/31/2023 | $261,000.00 |
5 | 12/31/2022 | $876,000.00 |
6 | 9/30/2022 | $617,000.00 |
7 | 6/30/2022 | $444,000.00 |
8 | 3/31/2022 | $90,000.00 |
9 | 12/31/2021 | $599,000.00 |
10 | 9/30/2021 | $31,000.00 |
11 | 6/30/2021 | $112,000.00 |
12 | 3/31/2021 | $185,000.00 |
13 | 12/31/2020 | $237,000.00 |
14 | 9/30/2020 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 3/31/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 9/30/2021 | $0.00 |
7 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 3/31/2022 | $10,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $4,471,316.00 |
7 | 12/31/2020 | $4,471,316.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $4,471,316.00 |
9 | 12/31/2020 | $4,471,316.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $4,471,316.00 |
9 | 6/30/2021 | $4,471,316.00 |
10 | 3/31/2021 | $4,471,316.00 |
11 | 12/31/2020 | $4,471,316.00 |
12 | 9/30/2020 | $4,471,316.00 |
13 | 6/30/2020 | $4,471,316.00 |
14 | 12/31/2019 | $4,471,316.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,500,000.00 |
2 | 9/30/2023 | $2,600,000.00 |
3 | 6/30/2023 | $2,600,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $3,100,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $3,100,000.00 |
9 | 12/31/2021 | $3,111,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $2,500,000.00 |
12 | 3/31/2021 | $2,500,000.00 |
13 | 12/31/2020 | $2,522,000.00 |
14 | 9/30/2020 | $1,900,000.00 |
15 | 12/31/2019 | $1,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $456,000.00 |
2 | 12/31/2022 | $405,000.00 |
3 | 12/31/2021 | $614,000.00 |
4 | 12/31/2020 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,100,000.00 |
2 | 12/31/2022 | $8,200,000.00 |
3 | 12/31/2021 | $7,400,000.00 |
4 | 12/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,675,689.00 |
2 | 9/30/2023 | $35,291,207.00 |
3 | 6/30/2023 | $34,925,800.00 |
4 | 3/31/2023 | $34,597,839.00 |
5 | 12/31/2022 | $32,578,776.00 |
6 | 9/30/2022 | $32,228,429.00 |
7 | 6/30/2022 | $31,940,293.00 |
8 | 3/31/2022 | $31,619,706.00 |
9 | 12/31/2021 | $21,972,101.00 |
10 | 9/30/2021 | $20,578,386.00 |
11 | 6/30/2021 | $19,874,925.00 |
12 | 3/31/2021 | $18,832,800.00 |
13 | 12/31/2020 | $17,577,846.00 |
14 | 9/30/2020 | $17,628,023.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,675,689.00 |
2 | 9/30/2023 | $35,291,207.00 |
3 | 6/30/2023 | $34,925,800.00 |
4 | 3/31/2023 | $34,597,839.00 |
5 | 12/31/2022 | $32,578,776.00 |
6 | 9/30/2022 | $32,228,429.00 |
7 | 6/30/2022 | $31,940,293.00 |
8 | 3/31/2022 | $31,619,706.00 |
9 | 12/31/2021 | $21,972,101.00 |
10 | 9/30/2021 | $20,578,386.00 |
11 | 6/30/2021 | $19,354,965.00 |
12 | 3/31/2021 | $18,832,800.00 |
13 | 12/31/2020 | $17,577,846.00 |
14 | 9/30/2020 | $17,628,023.00 |