Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,909,000.00 |
2 | 6/30/2023 | $1,851,000.00 |
3 | 3/31/2023 | $1,933,000.00 |
4 | 12/31/2022 | $2,412,000.00 |
5 | 9/30/2022 | $1,858,000.00 |
6 | 6/30/2022 | $5,470,000.00 |
7 | 3/31/2022 | $6,739,000.00 |
8 | 12/31/2021 | $8,385,000.00 |
9 | 9/30/2021 | $6,372,000.00 |
10 | 6/30/2021 | $9,004,000.00 |
11 | 12/31/2020 | $2,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,275,000.00 |
2 | 6/30/2023 | $1,646,000.00 |
3 | 3/31/2023 | $832,000.00 |
4 | 12/31/2022 | $688,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,677,000.00 |
2 | 6/30/2023 | $16,713,000.00 |
3 | 3/31/2023 | $18,089,000.00 |
4 | 12/31/2022 | $20,481,000.00 |
5 | 9/30/2022 | $20,981,000.00 |
6 | 6/30/2022 | $17,054,000.00 |
7 | 3/31/2022 | $25,641,000.00 |
8 | 12/31/2021 | $17,434,000.00 |
9 | 9/30/2021 | $15,275,000.00 |
10 | 6/30/2021 | $14,000,000.00 |
11 | 12/31/2020 | $1,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,000.00 |
2 | 6/30/2023 | $-146,000.00 |
3 | 3/31/2023 | $-95,000.00 |
4 | 12/31/2022 | $-120,000.00 |
5 | 9/30/2022 | $26,000.00 |
6 | 6/30/2022 | $-61,000.00 |
7 | 3/31/2022 | $-23,000.00 |
8 | 12/31/2021 | $-13,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $-11,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,416,000.00 |
2 | 6/30/2023 | $576,492,000.00 |
3 | 3/31/2023 | $573,335,000.00 |
4 | 12/31/2022 | $570,454,000.00 |
5 | 9/30/2022 | $569,365,000.00 |
6 | 6/30/2022 | $565,444,000.00 |
7 | 3/31/2022 | $561,029,000.00 |
8 | 12/31/2021 | $557,136,000.00 |
9 | 9/30/2021 | $553,878,000.00 |
10 | 6/30/2021 | $17,972,000.00 |
11 | 12/31/2020 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,544,000.00 |
2 | 6/30/2023 | $3,041,000.00 |
3 | 3/31/2023 | $2,652,000.00 |
4 | 12/31/2022 | $12,662,000.00 |
5 | 9/30/2022 | $3,759,000.00 |
6 | 6/30/2022 | $4,200,000.00 |
7 | 3/31/2022 | $3,680,000.00 |
8 | 12/31/2021 | $9,932,000.00 |
9 | 9/30/2021 | $3,735,000.00 |
10 | 6/30/2021 | $1,490,000.00 |
11 | 3/31/2021 | $1,519,000.00 |
12 | 12/31/2020 | $420,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $58,000.00 |
15 | 3/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,273,000.00 |
2 | 6/30/2023 | $5,720,000.00 |
3 | 3/31/2023 | $2,666,000.00 |
4 | 12/31/2022 | $12,658,000.00 |
5 | 9/30/2022 | $11,618,000.00 |
6 | 6/30/2022 | $4,247,000.00 |
7 | 3/31/2022 | $3,780,000.00 |
8 | 12/31/2021 | $10,608,000.00 |
9 | 9/30/2021 | $7,376,000.00 |
10 | 6/30/2021 | $3,593,000.00 |
11 | 3/31/2021 | $2,152,000.00 |
12 | 12/31/2020 | $420,000.00 |
13 | 9/30/2020 | $152,000.00 |
14 | 6/30/2020 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,500,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,344,000.00 |
2 | 6/30/2023 | $254,153,000.00 |
3 | 3/31/2023 | $295,808,000.00 |
4 | 12/31/2022 | $321,008,000.00 |
5 | 9/30/2022 | $339,387,000.00 |
6 | 6/30/2022 | $366,315,000.00 |
7 | 3/31/2022 | $395,460,000.00 |
8 | 12/31/2021 | $426,195,000.00 |
9 | 9/30/2021 | $449,119,000.00 |
10 | 6/30/2021 | $257,070,000.00 |
11 | 12/31/2020 | $88,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,713,000.00 |
2 | 6/30/2023 | $148,037,000.00 |
3 | 3/31/2023 | $165,317,000.00 |
4 | 12/31/2022 | $186,863,000.00 |
5 | 9/30/2022 | $201,381,000.00 |
6 | 6/30/2022 | $227,888,000.00 |
7 | 3/31/2022 | $255,961,000.00 |
8 | 12/31/2021 | $273,079,000.00 |
9 | 9/30/2021 | $300,665,000.00 |
10 | 6/30/2021 | $112,391,000.00 |
11 | 12/31/2020 | $73,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $116,000.00 |
6 | 6/30/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $123,000.00 |
5 | 9/30/2022 | $261,000.00 |
6 | 6/30/2022 | $1,990,000.00 |
7 | 3/31/2022 | $3,282,000.00 |
8 | 12/31/2021 | $5,565,000.00 |
9 | 9/30/2021 | $3,580,000.00 |
10 | 6/30/2021 | $4,187,000.00 |
11 | 3/31/2021 | $5,685,000.00 |
12 | 12/31/2020 | $945,000.00 |
13 | 9/30/2020 | $49,000.00 |
14 | 6/30/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,733,000.00 |
2 | 6/30/2023 | $61,048,000.00 |
3 | 3/31/2023 | $11,409,000.00 |
4 | 12/31/2022 | $59,955,000.00 |
5 | 9/30/2022 | $107,324,000.00 |
6 | 6/30/2022 | $206,021,000.00 |
7 | 3/31/2022 | $226,004,000.00 |
8 | 12/31/2021 | $252,569,000.00 |
9 | 9/30/2021 | $279,262,000.00 |
10 | 6/30/2021 | $99,450,000.00 |
11 | 12/31/2020 | $69,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,866,000.00 |
2 | 6/30/2023 | $78,016,000.00 |
3 | 3/31/2023 | $28,318,000.00 |
4 | 12/31/2022 | $76,842,000.00 |
5 | 9/30/2022 | $124,196,000.00 |
6 | 6/30/2022 | $222,883,000.00 |
7 | 3/31/2022 | $250,862,000.00 |
8 | 12/31/2021 | $279,926,000.00 |
9 | 9/30/2021 | $306,617,000.00 |
10 | 6/30/2021 | $126,797,000.00 |
11 | 3/31/2021 | $185,123,000.00 |
12 | 12/31/2020 | $71,708,000.00 |
13 | 9/30/2020 | $10,747,000.00 |
14 | 6/30/2020 | $14,501,000.00 |
15 | 12/31/2019 | $13,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,024,000.00 |
2 | 6/30/2023 | $1,174,000.00 |
3 | 3/31/2023 | $-48,524,000.00 |
4 | 12/31/2022 | $-203,084,000.00 |
5 | 9/30/2022 | $-155,730,000.00 |
6 | 6/30/2022 | $-57,043,000.00 |
7 | 3/31/2022 | $-29,064,000.00 |
8 | 12/31/2021 | $208,218,000.00 |
9 | 9/30/2021 | $234,909,000.00 |
10 | 6/30/2021 | $55,089,000.00 |
11 | 3/31/2021 | $113,415,000.00 |
12 | 12/31/2020 | $57,832,000.00 |
13 | 9/30/2020 | $-3,129,000.00 |
14 | 6/30/2020 | $625,000.00 |
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 | 12/31/2020 | -- |
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 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000,000.00 |
2 | 6/30/2023 | $500,000,000.00 |
3 | 3/31/2023 | $500,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 9/30/2022 | $500,000,000.00 |
6 | 6/30/2022 | $500,000,000.00 |
7 | 3/31/2022 | $500,000,000.00 |
8 | 12/31/2021 | $500,000,000.00 |
9 | 9/30/2021 | $500,000,000.00 |
10 | 7/31/2021 | $500,000,000.00 |
11 | 6/30/2021 | $78,320,000.00 |
12 | 12/31/2020 | $72,668,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,936,980.00 |
2 | 6/30/2023 | $92,590,593.00 |
3 | 3/31/2023 | $92,481,972.00 |
4 | 12/31/2022 | $92,411,103.00 |
5 | 9/30/2022 | $92,884,775.00 |
6 | 6/30/2022 | $92,780,988.00 |
7 | 3/31/2022 | $92,835,187.00 |
8 | 12/31/2021 | $92,648,036.00 |
9 | 9/30/2021 | $92,557,233.00 |
10 | 6/30/2021 | $21,876,173.00 |
11 | 12/31/2020 | $17,887,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,936,980.00 |
2 | 6/30/2023 | $92,590,593.00 |
3 | 3/31/2023 | $92,481,972.00 |
4 | 12/31/2022 | $92,411,103.00 |
5 | 9/30/2022 | $92,884,775.00 |
6 | 6/30/2022 | $92,780,988.00 |
7 | 3/31/2022 | $92,835,187.00 |
8 | 12/31/2021 | $92,648,036.00 |
9 | 9/30/2021 | $92,557,233.00 |
10 | 6/30/2021 | $21,876,173.00 |
11 | 12/31/2020 | $17,887,631.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 12/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,960,000.00 |
2 | 6/30/2023 | $-65,053,000.00 |
3 | 3/31/2023 | $-23,330,000.00 |
4 | 12/31/2022 | $-105,011,000.00 |
5 | 9/30/2022 | $-85,394,000.00 |
6 | 6/30/2022 | $-58,222,000.00 |
7 | 3/31/2022 | $-29,504,000.00 |
8 | 12/31/2021 | $-100,973,000.00 |
9 | 9/30/2021 | $-75,809,000.00 |
10 | 6/30/2021 | $-52,171,000.00 |
11 | 3/31/2021 | $-10,962,000.00 |
12 | 12/31/2020 | $-14,353,000.00 |
13 | 9/30/2020 | $-9,414,000.00 |
14 | 6/30/2020 | $-5,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 6/30/2022 | $2,800,000.00 |
7 | 3/31/2022 | $2,800,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $2,600,000.00 |
11 | 12/31/2020 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $359,000.00 |
4 | 12/31/2022 | $445,000.00 |
5 | 9/30/2022 | $679,000.00 |
6 | 6/30/2022 | $2,798,000.00 |
7 | 3/31/2022 | $2,791,000.00 |
8 | 12/31/2021 | $1,353,000.00 |
9 | 9/30/2021 | $1,968,000.00 |
10 | 6/30/2021 | $1,775,000.00 |
11 | 12/31/2020 | $2,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $180,000.00 |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 6/30/2021 | $825,000.00 |
5 | 3/31/2021 | $337,000.00 |
6 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,296,000.00 |
2 | 6/30/2023 | $63,573,000.00 |
3 | 3/31/2023 | $138,348,000.00 |
4 | 12/31/2022 | $109,567,000.00 |
5 | 9/30/2022 | $105,234,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,746,000.00 |
2 | 6/30/2023 | $63,539,000.00 |
3 | 3/31/2023 | $132,849,000.00 |
4 | 12/31/2022 | $104,476,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,772,000.00 |
2 | 6/30/2023 | $48,550,000.00 |
3 | 3/31/2023 | $54,009,000.00 |
4 | 12/31/2022 | $61,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,294,000.00 |
2 | 6/30/2023 | $63,562,000.00 |
3 | 3/31/2023 | $138,346,000.00 |
4 | 12/31/2022 | $109,526,000.00 |
5 | 9/30/2022 | $105,350,000.00 |
6 | 6/30/2022 | $50,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $-15,000.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $-505,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $342,000.00 |
7 | 3/31/2022 | $616,000.00 |
8 | 12/31/2021 | $-8,901,000.00 |
9 | 9/30/2021 | $-7,797,000.00 |
10 | 6/30/2021 | $-6,094,000.00 |
11 | 3/31/2021 | $-477,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,000.00 |
2 | 6/30/2023 | $223,000.00 |
3 | 3/31/2023 | $224,000.00 |
4 | 12/31/2022 | $238,000.00 |
5 | 9/30/2022 | $756,000.00 |
6 | 6/30/2022 | $1,085,000.00 |
7 | 3/31/2022 | $1,359,000.00 |
8 | 12/31/2021 | $743,000.00 |
9 | 9/30/2021 | $3,525,000.00 |
10 | 6/30/2021 | $5,228,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000,000.00 |
2 | 6/30/2023 | $5,300,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $9,700,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $4,400,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $4,500,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,200,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $1,100,000.00 |
13 | 9/30/2020 | $800,000.00 |
14 | 6/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,515,000.00 |
2 | 6/30/2023 | $7,002,000.00 |
3 | 3/31/2023 | $3,504,000.00 |
4 | 12/31/2022 | $13,037,000.00 |
5 | 9/30/2022 | $9,451,000.00 |
6 | 6/30/2022 | $6,047,000.00 |
7 | 3/31/2022 | $2,906,000.00 |
8 | 12/31/2021 | $6,654,000.00 |
9 | 9/30/2021 | $3,895,000.00 |
10 | 6/30/2021 | $1,677,000.00 |
11 | 3/31/2021 | $476,000.00 |
12 | 12/31/2020 | $1,131,000.00 |
13 | 9/30/2020 | $331,000.00 |
14 | 6/30/2020 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.95 |
2 | 6/30/2023 | $-0.71 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-1.15 |
5 | 9/30/2022 | $-0.94 |
6 | 6/30/2022 | $-0.64 |
7 | 3/31/2022 | $-0.33 |
8 | 12/31/2021 | $-2.08 |
9 | 9/30/2021 | $-2.16 |
10 | 6/30/2021 | $-3.13 |
11 | 3/31/2021 | $-0.70 |
12 | 12/31/2020 | $-3.19 |
13 | 9/30/2020 | $-0.85 |
14 | 6/30/2020 | $-2.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.95 |
2 | 6/30/2023 | $-0.71 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-1.15 |
5 | 9/30/2022 | $-0.94 |
6 | 6/30/2022 | $-0.64 |
7 | 3/31/2022 | $-0.33 |
8 | 12/31/2021 | $-2.08 |
9 | 9/30/2021 | $-2.16 |
10 | 6/30/2021 | $-3.13 |
11 | 3/31/2021 | $-0.70 |
12 | 12/31/2020 | $-3.19 |
13 | 9/30/2020 | $-0.85 |
14 | 6/30/2020 | $-2.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.11 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,083,000.00 |
2 | 6/30/2023 | $1,541,000.00 |
3 | 3/31/2023 | $2,030,000.00 |
4 | 12/31/2022 | $2,296,000.00 |
5 | 9/30/2022 | $2,513,000.00 |
6 | 6/30/2022 | $2,651,000.00 |
7 | 3/31/2022 | $2,766,000.00 |
8 | 12/31/2021 | $2,785,000.00 |
9 | 9/30/2021 | $2,772,000.00 |
10 | 6/30/2021 | $1,984,000.00 |
11 | 12/31/2020 | $1,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $347,000.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $1,263,000.00 |
6 | 6/30/2022 | $1,818,000.00 |
7 | 3/31/2022 | $2,402,000.00 |
8 | 12/31/2021 | $3,231,000.00 |
9 | 9/30/2021 | $4,008,000.00 |
10 | 6/30/2021 | $3,203,000.00 |
11 | 12/31/2020 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,805,000.00 |
2 | 6/30/2023 | $1,262,000.00 |
3 | 3/31/2023 | $671,000.00 |
4 | 12/31/2022 | $2,799,000.00 |
5 | 9/30/2022 | $2,067,000.00 |
6 | 6/30/2022 | $1,372,000.00 |
7 | 3/31/2022 | $671,000.00 |
8 | 12/31/2021 | $2,547,000.00 |
9 | 9/30/2021 | $1,780,000.00 |
10 | 6/30/2021 | $772,000.00 |
11 | 3/31/2021 | $368,000.00 |
12 | 12/31/2020 | $1,091,000.00 |
13 | 9/30/2020 | $774,000.00 |
14 | 6/30/2020 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,012,000.00 |
2 | 6/30/2023 | $7,169,000.00 |
3 | 3/31/2023 | $6,327,000.00 |
4 | 12/31/2022 | $5,485,000.00 |
5 | 3/31/2022 | $5,485,000.00 |
6 | 12/31/2021 | $2,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,370,000.00 |
2 | 6/30/2023 | $3,370,000.00 |
3 | 3/31/2023 | $3,370,000.00 |
4 | 12/31/2022 | $3,370,000.00 |
5 | 12/31/2021 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $843,000.00 |
2 | 6/30/2023 | $1,686,000.00 |
3 | 3/31/2023 | $2,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,868,000.00 |
2 | 6/30/2023 | $2,868,000.00 |
3 | 3/31/2023 | $2,868,000.00 |
4 | 12/31/2022 | $2,897,000.00 |
5 | 12/31/2021 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,897,000.00 |
2 | 6/30/2023 | $2,897,000.00 |
3 | 3/31/2023 | $2,897,000.00 |
4 | 12/31/2022 | $3,370,000.00 |
5 | 12/31/2021 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,370,000.00 |
2 | 6/30/2023 | $3,370,000.00 |
3 | 3/31/2023 | $3,370,000.00 |
4 | 12/31/2022 | $3,370,000.00 |
5 | 12/31/2021 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,107,000.00 |
2 | 6/30/2023 | $57,107,000.00 |
3 | 3/31/2023 | $57,107,000.00 |
4 | 12/31/2022 | $57,107,000.00 |
5 | 3/31/2022 | $57,107,000.00 |
6 | 12/31/2021 | $57,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,095,000.00 |
2 | 6/30/2023 | $49,938,000.00 |
3 | 3/31/2023 | $50,780,000.00 |
4 | 12/31/2022 | $51,622,000.00 |
5 | 3/31/2022 | $51,622,000.00 |
6 | 12/31/2021 | $54,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $21,335,000.00 |
4 | 12/31/2022 | $21,335,000.00 |
5 | 9/30/2022 | $21,335,000.00 |
6 | 6/30/2022 | $21,335,000.00 |
7 | 3/31/2022 | $21,335,000.00 |
8 | 12/31/2021 | $21,335,000.00 |
9 | 9/30/2021 | $23,013,000.00 |
10 | 6/30/2021 | $22,893,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,335,000.00 |
2 | 6/30/2023 | $21,335,000.00 |
3 | 12/31/2022 | $21,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,335,000.00 |
2 | 6/30/2023 | $21,335,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,335,000.00 |
2 | 6/30/2023 | $21,335,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,969,000.00 |
2 | 6/30/2023 | $-65,009,000.00 |
3 | 3/31/2023 | $-23,348,000.00 |
4 | 12/31/2022 | $-105,365,000.00 |
5 | 9/30/2022 | $-85,394,000.00 |
6 | 6/30/2022 | $-57,823,000.00 |
7 | 3/31/2022 | $-28,873,000.00 |
8 | 12/31/2021 | $-109,859,000.00 |
9 | 9/30/2021 | $-25,337,000.00 |
10 | 6/30/2021 | $-58,254,000.00 |
11 | 3/31/2021 | $-11,439,000.00 |
12 | 12/31/2020 | $-14,353,000.00 |
13 | 9/30/2020 | $-3,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $-461,000.00 |
5 | 9/30/2022 | $-312,000.00 |
6 | 6/30/2022 | $351,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $-8,899,000.00 |
9 | 9/30/2021 | $-1,703,000.00 |
10 | 6/30/2021 | $-6,094,000.00 |
11 | 3/31/2021 | $-500,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-380,000.00 |
2 | 6/30/2023 | $-885,000.00 |
3 | 3/31/2023 | $-482,000.00 |
4 | 12/31/2022 | $-533,000.00 |
5 | 9/30/2022 | $-1,224,000.00 |
6 | 6/30/2022 | $659,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $1,574,000.00 |
9 | 9/30/2021 | $1,545,000.00 |
10 | 6/30/2021 | $2,744,000.00 |
11 | 3/31/2021 | $1,258,000.00 |
12 | 12/31/2020 | $903,000.00 |
13 | 9/30/2020 | $640,000.00 |
14 | 6/30/2020 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-723,000.00 |
2 | 6/30/2023 | $1,584,000.00 |
3 | 3/31/2023 | $-247,000.00 |
4 | 12/31/2022 | $148,000.00 |
5 | 9/30/2022 | $-965,000.00 |
6 | 6/30/2022 | $-1,115,000.00 |
7 | 3/31/2022 | $-1,074,000.00 |
8 | 12/31/2021 | $-230,000.00 |
9 | 9/30/2021 | $-940,000.00 |
10 | 6/30/2021 | $-1,109,000.00 |
11 | 3/31/2021 | $-615,000.00 |
12 | 12/31/2020 | $1,372,000.00 |
13 | 9/30/2020 | $1,183,000.00 |
14 | 6/30/2020 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-100,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $-86,000.00 |
4 | 12/31/2022 | $-907,000.00 |
5 | 9/30/2022 | $-674,000.00 |
6 | 6/30/2022 | $1,444,000.00 |
7 | 3/31/2022 | $1,438,000.00 |
8 | 12/31/2021 | $-1,277,000.00 |
9 | 9/30/2021 | $-539,000.00 |
10 | 6/30/2021 | $-16,000.00 |
11 | 3/31/2021 | $-227,000.00 |
12 | 12/31/2020 | $1,850,000.00 |
13 | 9/30/2020 | $169,000.00 |
14 | 6/30/2020 | $-70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-839,000.00 |
2 | 6/30/2023 | $-3,803,000.00 |
3 | 3/31/2023 | $-2,427,000.00 |
4 | 12/31/2022 | $-1,707,000.00 |
5 | 9/30/2022 | $-1,207,000.00 |
6 | 6/30/2022 | $-5,132,000.00 |
7 | 3/31/2022 | $-4,531,000.00 |
8 | 12/31/2021 | $581,000.00 |
9 | 9/30/2021 | $-1,567,000.00 |
10 | 6/30/2021 | $-404,000.00 |
11 | 3/31/2021 | $444,000.00 |
12 | 12/31/2020 | $1,053,000.00 |
13 | 9/30/2020 | $44,000.00 |
14 | 6/30/2020 | $-50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $-60,000.00 |
4 | 12/31/2022 | $-13,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-126,000.00 |
9 | 9/30/2021 | $-110,000.00 |
10 | 6/30/2021 | $1,853,000.00 |
11 | 3/31/2021 | $-32,000.00 |
12 | 12/31/2020 | $85,000.00 |
13 | 9/30/2020 | $64,000.00 |
14 | 6/30/2020 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,460,000.00 |
2 | 6/30/2023 | $-632,000.00 |
3 | 3/31/2023 | $-1,153,000.00 |
4 | 12/31/2022 | $-2,382,000.00 |
5 | 9/30/2022 | $-3,436,000.00 |
6 | 6/30/2022 | $-1,701,000.00 |
7 | 3/31/2022 | $-1,801,000.00 |
8 | 12/31/2021 | $7,636,000.00 |
9 | 9/30/2021 | $8,472,000.00 |
10 | 6/30/2021 | $921,000.00 |
11 | 3/31/2021 | $690,000.00 |
12 | 12/31/2020 | $1,434,000.00 |
13 | 9/30/2020 | $-31,000.00 |
14 | 6/30/2020 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,095,000.00 |
2 | 6/30/2023 | $49,938,000.00 |
3 | 3/31/2023 | $50,780,000.00 |
4 | 12/31/2022 | $51,622,000.00 |
5 | 9/30/2022 | $52,465,000.00 |
6 | 6/30/2022 | $53,308,000.00 |
7 | 3/31/2022 | $54,150,000.00 |
8 | 12/31/2021 | $54,992,000.00 |
9 | 9/30/2021 | $55,835,000.00 |
10 | 6/30/2021 | $56,677,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,000.00 |
2 | 6/30/2023 | $577,000.00 |
3 | 3/31/2023 | $321,000.00 |
4 | 12/31/2022 | $972,000.00 |
5 | 9/30/2022 | $685,000.00 |
6 | 6/30/2022 | $406,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $3,432,000.00 |
9 | 9/30/2021 | $768,000.00 |
10 | 6/30/2021 | $2,464,000.00 |
11 | 3/31/2021 | $455,000.00 |
12 | 12/31/2020 | $634,000.00 |
13 | 9/30/2020 | $172,000.00 |
14 | 6/30/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,928,000.00 |
2 | 6/30/2023 | $38,754,000.00 |
3 | 3/31/2023 | $41,843,000.00 |
4 | 12/31/2022 | $46,594,000.00 |
5 | 9/30/2022 | $46,445,000.00 |
6 | 6/30/2022 | $50,122,000.00 |
7 | 3/31/2022 | $54,964,000.00 |
8 | 12/31/2021 | $60,088,000.00 |
9 | 9/30/2021 | $61,106,000.00 |
10 | 6/30/2021 | $219,955,000.00 |
11 | 12/31/2020 | $21,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,344,000.00 |
2 | 6/30/2023 | $254,153,000.00 |
3 | 3/31/2023 | $295,808,000.00 |
4 | 12/31/2022 | $321,008,000.00 |
5 | 9/30/2022 | $339,387,000.00 |
6 | 6/30/2022 | $366,315,000.00 |
7 | 3/31/2022 | $395,460,000.00 |
8 | 12/31/2021 | $426,195,000.00 |
9 | 9/30/2021 | $449,119,000.00 |
10 | 6/30/2021 | $257,070,000.00 |
11 | 12/31/2020 | $88,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,973,000.00 |
2 | 6/30/2023 | $25,484,000.00 |
3 | 3/31/2023 | $27,201,000.00 |
4 | 12/31/2022 | $30,270,000.00 |
5 | 9/30/2022 | $30,028,000.00 |
6 | 6/30/2022 | $31,692,000.00 |
7 | 3/31/2022 | $41,882,000.00 |
8 | 12/31/2021 | $33,859,000.00 |
9 | 9/30/2021 | $30,248,000.00 |
10 | 6/30/2021 | $29,759,000.00 |
11 | 12/31/2020 | $10,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,549,000.00 |
2 | 6/30/2023 | $6,378,000.00 |
3 | 3/31/2023 | $7,190,000.00 |
4 | 12/31/2022 | $7,984,000.00 |
5 | 9/30/2022 | $6,517,000.00 |
6 | 6/30/2022 | $7,125,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $1,124,000.00 |
9 | 9/30/2021 | $1,712,000.00 |
10 | 6/30/2021 | $3,352,000.00 |
11 | 12/31/2020 | $4,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,248,000.00 |
2 | 6/30/2023 | $-2,324,000.00 |
3 | 3/31/2023 | $-1,104,000.00 |
4 | 12/31/2022 | $5,237,000.00 |
5 | 9/30/2022 | $3,844,000.00 |
6 | 6/30/2022 | $4,765,000.00 |
7 | 3/31/2022 | $-1,058,000.00 |
8 | 12/31/2021 | $336,193,000.00 |
9 | 9/30/2021 | $337,489,000.00 |
10 | 6/30/2021 | $129,102,000.00 |
11 | 3/31/2021 | $129,576,000.00 |
12 | 12/31/2020 | $70,973,000.00 |
13 | 9/30/2020 | $6,581,000.00 |
14 | 6/30/2020 | $6,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,986,000.00 |
2 | 6/30/2023 | $42,851,000.00 |
3 | 3/31/2023 | $-27,301,000.00 |
4 | 12/31/2022 | $-126,982,000.00 |
5 | 9/30/2022 | $-96,803,000.00 |
6 | 6/30/2022 | $-18,080,000.00 |
7 | 3/31/2022 | $-6,857,000.00 |
8 | 12/31/2021 | $-67,377,000.00 |
9 | 9/30/2021 | $-59,061,000.00 |
10 | 6/30/2021 | $-52,241,000.00 |
11 | 3/31/2021 | $-8,876,000.00 |
12 | 12/31/2020 | $-2,171,000.00 |
13 | 9/30/2020 | $-1,261,000.00 |
14 | 6/30/2020 | $-526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,714,000.00 |
2 | 6/30/2023 | $-39,353,000.00 |
3 | 3/31/2023 | $-20,119,000.00 |
4 | 12/31/2022 | $-81,339,000.00 |
5 | 9/30/2022 | $-62,771,000.00 |
6 | 6/30/2022 | $-43,728,000.00 |
7 | 3/31/2022 | $-21,149,000.00 |
8 | 12/31/2021 | $-60,598,000.00 |
9 | 9/30/2021 | $-43,519,000.00 |
10 | 6/30/2021 | $-21,772,000.00 |
11 | 3/31/2021 | $-7,285,000.00 |
12 | 12/31/2020 | $-10,970,000.00 |
13 | 9/30/2020 | $-8,449,000.00 |
14 | 6/30/2020 | $-5,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,021,000.00 |
2 | 6/30/2023 | $-65,027,000.00 |
3 | 3/31/2023 | $-23,355,000.00 |
4 | 12/31/2022 | $-104,904,000.00 |
5 | 9/30/2022 | $-85,433,000.00 |
6 | 6/30/2022 | $-58,174,000.00 |
7 | 3/31/2022 | $-29,494,000.00 |
8 | 12/31/2021 | $-100,960,000.00 |
9 | 9/30/2021 | $-75,794,000.00 |
10 | 6/30/2021 | $-41,198,000.00 |
11 | 3/31/2021 | $-10,962,000.00 |
12 | 12/31/2020 | $-14,353,000.00 |
13 | 9/30/2020 | $-3,748,000.00 |
14 | 6/30/2020 | $-3,008,000.00 |
15 | 3/31/2020 | $-2,658,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,021,000.00 |
2 | 6/30/2023 | $-65,027,000.00 |
3 | 3/31/2023 | $-23,355,000.00 |
4 | 12/31/2022 | $-104,904,000.00 |
5 | 9/30/2022 | $-85,433,000.00 |
6 | 6/30/2022 | $-58,174,000.00 |
7 | 3/31/2022 | $-29,494,000.00 |
8 | 12/31/2021 | $-103,244,000.00 |
9 | 9/30/2021 | $-23,876,000.00 |
10 | 6/30/2021 | $-54,202,000.00 |
11 | 3/31/2021 | $-11,957,000.00 |
12 | 12/31/2020 | $-49,469,000.00 |
13 | 9/30/2020 | $-12,963,000.00 |
14 | 6/30/2020 | $-30,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,021,000.00 |
2 | 6/30/2023 | $-65,027,000.00 |
3 | 3/31/2023 | $-23,355,000.00 |
4 | 12/31/2022 | $-104,904,000.00 |
5 | 9/30/2022 | $-85,433,000.00 |
6 | 6/30/2022 | $-58,174,000.00 |
7 | 3/31/2022 | $-29,494,000.00 |
8 | 12/31/2021 | $-103,244,000.00 |
9 | 9/30/2021 | $-78,078,000.00 |
10 | 6/30/2021 | $-54,202,000.00 |
11 | 3/31/2021 | $-11,957,000.00 |
12 | 12/31/2020 | $-49,469,000.00 |
13 | 9/30/2020 | $-43,750,000.00 |
14 | 6/30/2020 | $-30,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,807,000.00 |
2 | 6/30/2023 | $2,464,000.00 |
3 | 3/31/2023 | $1,137,000.00 |
4 | 12/31/2022 | $1,385,000.00 |
5 | 9/30/2022 | $396,000.00 |
6 | 6/30/2022 | $-133,000.00 |
7 | 3/31/2022 | $-70,000.00 |
8 | 12/31/2021 | $-34,621,000.00 |
9 | 9/30/2021 | $-34,609,000.00 |
10 | 6/30/2021 | $-30,414,000.00 |
11 | 3/31/2021 | $-291,000.00 |
12 | 12/31/2020 | $-1,052,000.00 |
13 | 9/30/2020 | $-746,000.00 |
14 | 6/30/2020 | $-362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,213,000.00 |
2 | 6/30/2023 | $3,145,000.00 |
3 | 3/31/2023 | $3,078,000.00 |
4 | 12/31/2022 | $2,946,000.00 |
5 | 9/30/2022 | $2,354,000.00 |
6 | 6/30/2022 | $2,135,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $2,400,000.00 |
10 | 6/30/2021 | $1,577,000.00 |
11 | 12/31/2020 | $903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,156,000.00 |
2 | 6/30/2023 | $72,109,000.00 |
3 | 3/31/2023 | $25,754,000.00 |
4 | 12/31/2022 | $112,497,000.00 |
5 | 9/30/2022 | $89,847,000.00 |
6 | 6/30/2022 | $59,511,000.00 |
7 | 3/31/2022 | $29,622,000.00 |
8 | 12/31/2021 | $80,020,000.00 |
9 | 9/30/2021 | $52,312,000.00 |
10 | 6/30/2021 | $29,631,000.00 |
11 | 3/31/2021 | $12,211,000.00 |
12 | 12/31/2020 | $18,081,000.00 |
13 | 9/30/2020 | $10,720,000.00 |
14 | 6/30/2020 | $6,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,776,000.00 |
2 | 6/30/2023 | $-67,473,000.00 |
3 | 3/31/2023 | $-24,485,000.00 |
4 | 12/31/2022 | $-106,750,000.00 |
5 | 9/30/2022 | $-85,657,000.00 |
6 | 6/30/2022 | $-57,690,000.00 |
7 | 3/31/2022 | $-28,803,000.00 |
8 | 12/31/2021 | $-75,238,000.00 |
9 | 9/30/2021 | $-48,982,000.00 |
10 | 6/30/2021 | $-27,840,000.00 |
11 | 3/31/2021 | $-11,148,000.00 |
12 | 12/31/2020 | $-13,301,000.00 |
13 | 9/30/2020 | $-8,668,000.00 |
14 | 6/30/2020 | $-5,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,746,000.00 |
2 | 6/30/2023 | $1,734,000.00 |
3 | 3/31/2023 | $1,712,000.00 |
4 | 12/31/2022 | $1,690,000.00 |
5 | 9/30/2022 | $1,643,000.00 |
6 | 6/30/2022 | $1,584,000.00 |
7 | 3/31/2022 | $1,545,000.00 |
8 | 12/31/2021 | $1,502,000.00 |
9 | 9/30/2021 | $1,461,000.00 |
10 | 6/30/2021 | $1,419,000.00 |
11 | 12/31/2020 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,995,000.00 |
2 | 6/30/2023 | $6,423,000.00 |
3 | 3/31/2023 | $6,881,000.00 |
4 | 12/31/2022 | $7,317,000.00 |
5 | 9/30/2022 | $7,848,000.00 |
6 | 6/30/2022 | $8,175,000.00 |
7 | 3/31/2022 | $8,568,000.00 |
8 | 12/31/2021 | $8,969,000.00 |
9 | 9/30/2021 | $9,362,000.00 |
10 | 6/30/2021 | $8,978,000.00 |
11 | 12/31/2020 | $3,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,783,000.00 |
2 | 6/30/2023 | $1,206,000.00 |
3 | 3/31/2023 | $596,000.00 |
4 | 12/31/2022 | $2,299,000.00 |
5 | 9/30/2022 | $1,717,000.00 |
6 | 6/30/2022 | $1,141,000.00 |
7 | 3/31/2022 | $565,000.00 |
8 | 12/31/2021 | $1,631,000.00 |
9 | 9/30/2021 | $1,069,000.00 |
10 | 6/30/2021 | $508,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $422,000.00 |
13 | 9/30/2020 | $316,000.00 |
14 | 6/30/2020 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,688,000.00 |
2 | 6/30/2023 | $4,886,000.00 |
3 | 3/31/2023 | $5,106,000.00 |
4 | 12/31/2022 | $5,319,000.00 |
5 | 9/30/2022 | $5,597,000.00 |
6 | 6/30/2022 | $5,708,000.00 |
7 | 3/31/2022 | $6,266,000.00 |
8 | 12/31/2021 | $6,538,000.00 |
9 | 9/30/2021 | $7,378,000.00 |
10 | 6/30/2021 | $7,638,000.00 |
11 | 12/31/2020 | $4,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,537,000.00 |
2 | 6/30/2023 | $1,540,000.00 |
3 | 3/31/2023 | $1,222,000.00 |
4 | 12/31/2022 | $1,282,000.00 |
5 | 9/30/2022 | $1,291,000.00 |
6 | 6/30/2022 | $1,341,000.00 |
7 | 3/31/2022 | $1,293,000.00 |
8 | 12/31/2021 | $1,293,000.00 |
9 | 9/30/2021 | $1,295,000.00 |
10 | 6/30/2021 | $2,823,000.00 |
11 | 12/31/2020 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $-41,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $-56,000.00 |
3 | 3/31/2023 | $-14,000.00 |
4 | 12/31/2022 | $-66,000.00 |
5 | 9/30/2022 | $-27,000.00 |
6 | 6/30/2022 | $-50,000.00 |
7 | 3/31/2022 | $-10,000.00 |
8 | 12/31/2021 | $-13,000.00 |
9 | 9/30/2021 | $-15,000.00 |
10 | 6/30/2021 | $-11,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $35,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | $227,000.00 |
7 | 3/31/2022 | $222,000.00 |
8 | 12/31/2021 | $12,162,000.00 |
9 | 9/30/2021 | $12,129,000.00 |
10 | 6/30/2021 | $18,489,000.00 |
11 | 12/31/2020 | $749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,613,000.00 |
2 | 6/30/2023 | $3,041,000.00 |
3 | 3/31/2023 | $1,458,000.00 |
4 | 12/31/2022 | $2,357,000.00 |
5 | 9/30/2022 | $948,000.00 |
6 | 6/30/2022 | $273,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $-31,189,000.00 |
9 | 9/30/2021 | $-3,427,000.00 |
10 | 6/30/2021 | $-27,950,000.00 |
11 | 3/31/2021 | $164,000.00 |
12 | 12/31/2020 | $-418,000.00 |
13 | 9/30/2020 | $-287,000.00 |
14 | 6/30/2020 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-490,000.00 |
2 | 6/30/2023 | $-615,000.00 |
3 | 3/31/2023 | $-338,000.00 |
4 | 12/31/2022 | $721,000.00 |
5 | 9/30/2022 | $103,000.00 |
6 | 6/30/2022 | $645,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $301,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,196,000.00 |
2 | 6/30/2023 | $92,627,000.00 |
3 | 3/31/2023 | $69,073,000.00 |
4 | 12/31/2022 | $108,590,000.00 |
5 | 9/30/2022 | $73,853,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $8,000,000.00 |
4 | 9/30/2022 | $8,000,000.00 |
5 | 6/30/2022 | $8,000,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $28,130,000.00 |
8 | 9/30/2021 | $28,130,000.00 |
9 | 6/30/2021 | $28,130,000.00 |
10 | 3/31/2021 | $2,512,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $843,000.00 |
2 | 6/30/2023 | $536,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 12/31/2022 | $16,175,000.00 |
5 | 9/30/2022 | $15,615,000.00 |
6 | 6/30/2022 | $10,745,000.00 |
7 | 3/31/2022 | $6,857,000.00 |
8 | 12/31/2021 | $38,047,000.00 |
9 | 9/30/2021 | $29,731,000.00 |
10 | 6/30/2021 | $24,111,000.00 |
11 | 3/31/2021 | $6,364,000.00 |
12 | 12/31/2020 | $2,181,000.00 |
13 | 9/30/2020 | $1,261,000.00 |
14 | 6/30/2020 | $526,000.00 |
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 | 6/30/2021 | $0.00 |
10 | 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 | 7/31/2021 | $10,000,000.00 |
10 | 6/30/2021 | $14,099,936.00 |
11 | 12/31/2020 | $13,845,050.00 |
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 | 6/30/2021 | $14,006,929.00 |
10 | 12/31/2020 | $13,752,043.00 |
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 | 6/30/2021 | $14,006,929.00 |
10 | 12/31/2020 | $13,752,043.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,399,000.00 |
2 | 6/30/2023 | $5,227,000.00 |
3 | 3/31/2023 | $4,706,000.00 |
4 | 12/31/2022 | $5,859,000.00 |
5 | 9/30/2022 | $4,839,000.00 |
6 | 6/30/2022 | $6,540,000.00 |
7 | 3/31/2022 | $6,593,000.00 |
8 | 12/31/2021 | $8,572,000.00 |
9 | 9/30/2021 | $10,177,000.00 |
10 | 6/30/2021 | $1,895,000.00 |
11 | 12/31/2020 | $1,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $650,000.00 |
4 | 9/30/2022 | $665,000.00 |
5 | 6/30/2022 | $650,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $725,000.00 |
2 | 6/30/2023 | $345,000.00 |
3 | 3/31/2023 | $229,000.00 |
4 | 12/31/2022 | $656,000.00 |
5 | 9/30/2022 | $590,000.00 |
6 | 6/30/2022 | $428,000.00 |
7 | 3/31/2022 | $213,000.00 |
8 | 12/31/2021 | $210,396,000.00 |
9 | 9/30/2021 | $210,325,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $12,031,000.00 |
4 | 9/30/2022 | $9,407,000.00 |
5 | 6/30/2022 | $9,407,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,897,000.00 |
2 | 6/30/2023 | $135,897,000.00 |
3 | 3/31/2023 | $42,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $133,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,875,000.00 |
2 | 6/30/2023 | $20,325,000.00 |
3 | 3/31/2023 | $17,800,000.00 |
4 | 12/31/2022 | $15,203,000.00 |
5 | 9/30/2022 | $13,284,000.00 |
6 | 6/30/2022 | $10,721,000.00 |
7 | 3/31/2022 | $8,444,000.00 |
8 | 12/31/2021 | $6,381,000.00 |
9 | 9/30/2021 | $4,938,000.00 |
10 | 6/30/2021 | $3,565,000.00 |
11 | 12/31/2020 | $2,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,213,000.00 |
2 | 6/30/2023 | $47,850,000.00 |
3 | 3/31/2023 | $50,166,000.00 |
4 | 12/31/2022 | $52,723,000.00 |
5 | 9/30/2022 | $55,466,000.00 |
6 | 6/30/2022 | $54,890,000.00 |
7 | 3/31/2022 | $54,611,000.00 |
8 | 12/31/2021 | $52,114,000.00 |
9 | 9/30/2021 | $44,090,000.00 |
10 | 6/30/2021 | $37,802,000.00 |
11 | 12/31/2020 | $8,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,088,000.00 |
2 | 6/30/2023 | $68,175,000.00 |
3 | 3/31/2023 | $67,966,000.00 |
4 | 12/31/2022 | $67,926,000.00 |
5 | 12/31/2021 | $58,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $3,157,000.00 |
3 | 3/31/2023 | $1,326,000.00 |
4 | 12/31/2022 | $1,550,000.00 |
5 | 9/30/2022 | $210,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $1,425,000.00 |
9 | 9/30/2021 | $714,000.00 |
10 | 6/30/2021 | $545,000.00 |
11 | 12/31/2020 | $1,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,168,000.00 |
2 | 6/30/2023 | $1,407,000.00 |
3 | 3/31/2023 | $662,000.00 |
4 | 12/31/2022 | $4,651,000.00 |
5 | 9/30/2022 | $4,086,000.00 |
6 | 6/30/2022 | $3,698,000.00 |
7 | 3/31/2022 | $600,000.00 |
8 | 12/31/2021 | $1,600,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $139,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,798,000.00 |
2 | 6/30/2023 | $24,769,000.00 |
3 | 3/31/2023 | $12,657,000.00 |
4 | 12/31/2022 | $58,908,000.00 |
5 | 9/30/2022 | $47,593,000.00 |
6 | 6/30/2022 | $32,068,000.00 |
7 | 3/31/2022 | $15,827,000.00 |
8 | 12/31/2021 | $44,586,000.00 |
9 | 9/30/2021 | $10,730,000.00 |
10 | 6/30/2021 | $18,090,000.00 |
11 | 3/31/2021 | $7,050,000.00 |
12 | 12/31/2020 | $11,448,000.00 |
13 | 9/30/2020 | $2,692,000.00 |
14 | 6/30/2020 | $4,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,035,000.00 |
2 | 6/30/2023 | $15,066,000.00 |
3 | 3/31/2023 | $15,027,000.00 |
4 | 12/31/2022 | $15,023,000.00 |
5 | 9/30/2022 | $15,020,000.00 |
6 | 6/30/2022 | $15,017,000.00 |
7 | 3/31/2022 | $23,014,000.00 |
8 | 12/31/2021 | $10,513,000.00 |
9 | 9/30/2021 | $10,512,000.00 |
10 | 6/30/2021 | $10,501,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,098,000.00 |
2 | 6/30/2023 | $1,902,000.00 |
3 | 3/31/2023 | $1,882,000.00 |
4 | 12/31/2022 | $1,864,000.00 |
5 | 9/30/2022 | $1,852,000.00 |
6 | 6/30/2022 | $1,845,000.00 |
7 | 3/31/2022 | $1,844,000.00 |
8 | 12/31/2021 | $16,844,000.00 |
9 | 9/30/2021 | $16,843,000.00 |
10 | 6/30/2021 | $16,846,000.00 |
11 | 12/31/2020 | $1,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-382,950,000.00 |
2 | 6/30/2023 | $-360,956,000.00 |
3 | 3/31/2023 | $-319,284,000.00 |
4 | 12/31/2022 | $-295,929,000.00 |
5 | 9/30/2022 | $-276,458,000.00 |
6 | 6/30/2022 | $-249,199,000.00 |
7 | 3/31/2022 | $-220,519,000.00 |
8 | 12/31/2021 | $-191,025,000.00 |
9 | 9/30/2021 | $-165,859,000.00 |
10 | 6/30/2021 | $-142,225,000.00 |
11 | 12/31/2020 | $-90,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,218,000.00 |
5 | 9/30/2022 | $365,000.00 |
6 | 6/30/2022 | $731,000.00 |
7 | 3/31/2022 | $365,000.00 |
8 | 12/31/2021 | $773,000.00 |
9 | 9/30/2021 | $408,000.00 |
10 | 6/30/2021 | $136,000.00 |
11 | 3/31/2021 | $123,000.00 |
12 | 12/31/2020 | $663,000.00 |
13 | 9/30/2020 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,380,000.00 |
2 | 6/30/2023 | $4,636,000.00 |
3 | 3/31/2023 | $1,269,000.00 |
4 | 12/31/2022 | $4,529,000.00 |
5 | 9/30/2022 | $3,094,000.00 |
6 | 6/30/2022 | $1,090,000.00 |
7 | 3/31/2022 | $454,000.00 |
8 | 12/31/2021 | $4,009,000.00 |
9 | 9/30/2021 | $1,390,000.00 |
10 | 6/30/2021 | $1,532,000.00 |
11 | 3/31/2021 | $940,000.00 |
12 | 12/31/2020 | $4,117,000.00 |
13 | 9/30/2020 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,380,000.00 |
2 | 6/30/2023 | $4,636,000.00 |
3 | 3/31/2023 | $1,269,000.00 |
4 | 12/31/2022 | $5,747,000.00 |
5 | 9/30/2022 | $2,369,000.00 |
6 | 6/30/2022 | $1,821,000.00 |
7 | 3/31/2022 | $819,000.00 |
8 | 12/31/2021 | $4,782,000.00 |
9 | 9/30/2021 | $3,330,000.00 |
10 | 6/30/2021 | $1,791,000.00 |
11 | 3/31/2021 | $1,063,000.00 |
12 | 12/31/2020 | $4,780,000.00 |
13 | 9/30/2020 | $916,000.00 |
14 | 6/30/2020 | $1,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $111,000.00 |
3 | 9/30/2022 | $109,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $3,330,000.00 |
7 | 9/30/2021 | $3,330,000.00 |
8 | 6/30/2021 | $3,330,000.00 |
9 | 3/31/2021 | $3,330,000.00 |
10 | 12/31/2020 | $3,114,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,508,000.00 |
2 | 6/30/2023 | $19,003,000.00 |
3 | 3/31/2023 | $9,593,000.00 |
4 | 12/31/2022 | $40,552,000.00 |
5 | 9/30/2022 | $32,803,000.00 |
6 | 6/30/2022 | $21,396,000.00 |
7 | 3/31/2022 | $10,889,000.00 |
8 | 12/31/2021 | $28,780,000.00 |
9 | 9/30/2021 | $19,597,000.00 |
10 | 6/30/2021 | $9,864,000.00 |
11 | 3/31/2021 | $4,685,000.00 |
12 | 12/31/2020 | $5,502,000.00 |
13 | 9/30/2020 | $1,257,000.00 |
14 | 6/30/2020 | $1,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,237,000.00 |
2 | 6/30/2023 | $5,693,000.00 |
3 | 3/31/2023 | $2,652,000.00 |
4 | 12/31/2022 | $12,540,000.00 |
5 | 9/30/2022 | $11,516,000.00 |
6 | 6/30/2022 | $7,949,000.00 |
7 | 3/31/2022 | $3,740,000.00 |
8 | 12/31/2021 | $10,608,000.00 |
9 | 9/30/2021 | $7,376,000.00 |
10 | 6/30/2021 | $3,593,000.00 |
11 | 3/31/2021 | $2,152,000.00 |
12 | 12/31/2020 | $420,000.00 |
13 | 9/30/2020 | $152,000.00 |
14 | 6/30/2020 | $66,000.00 |
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 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
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 | $407,000.00 |
2 | 6/30/2023 | $888,000.00 |
3 | 3/31/2023 | $1,376,000.00 |
4 | 12/31/2022 | $2,058,000.00 |
5 | 9/30/2022 | $4,075,000.00 |
6 | 6/30/2022 | $4,185,000.00 |
7 | 3/31/2022 | $13,746,000.00 |
8 | 12/31/2021 | $11,851,000.00 |
9 | 9/30/2021 | $15,576,000.00 |
10 | 6/30/2021 | $12,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,687,385.00 |
2 | 6/30/2023 | $4,250,026.00 |
3 | 3/31/2023 | $3,697,451.00 |
4 | 12/31/2022 | $3,008,380.00 |
5 | 9/30/2022 | $3,027,480.00 |
6 | 6/30/2022 | $2,629,096.00 |
7 | 3/31/2022 | $1,889,711.00 |
8 | 12/31/2021 | $1,675,979.00 |
9 | 9/30/2021 | $1,481,577.00 |
10 | 6/30/2021 | $982,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.08 |
2 | 6/30/2023 | $4.07 |
3 | 3/31/2023 | $3.81 |
4 | 12/31/2022 | $3.03 |
5 | 9/30/2022 | $2.97 |
6 | 6/30/2022 | $2.22 |
7 | 3/31/2022 | $1.16 |
8 | 12/31/2021 | $1.13 |
9 | 9/30/2021 | $1.12 |
10 | 6/30/2021 | $1.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $86,000.00 |
3 | 12/31/2022 | $2,100,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $1,800,000.00 |
6 | 3/31/2022 | $1,200,000.00 |
7 | 12/31/2021 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,474.00 |
2 | 6/30/2023 | $91,939.00 |
3 | 3/31/2023 | $60,273.00 |
4 | 12/31/2022 | $277,651.00 |
5 | 9/30/2022 | $19,671.00 |
6 | 6/30/2022 | $9,747.00 |
7 | 3/31/2022 | $9,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,009,430.00 |
2 | 6/30/2023 | $1,399,292.00 |
3 | 3/31/2023 | $545,645.00 |
4 | 12/31/2022 | $3,192,316.00 |
5 | 9/30/2022 | $2,021,245.00 |
6 | 6/30/2022 | $806,439.00 |
7 | 3/31/2022 | $280,046.00 |
8 | 12/31/2021 | $1,182,189.00 |
9 | 9/30/2021 | $619,348.00 |
10 | 6/30/2021 | $370,264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.93 |
2 | 6/30/2023 | $4.13 |
3 | 3/31/2023 | $3.72 |
4 | 12/31/2022 | $5.22 |
5 | 9/30/2022 | $5.82 |
6 | 6/30/2022 | $4.60 |
7 | 3/31/2022 | $6.78 |
8 | 12/31/2021 | $2.14 |
9 | 9/30/2021 | $1.75 |
10 | 6/30/2021 | $1.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,567,181.00 |
2 | 6/30/2023 | $7,244,685.00 |
3 | 3/31/2023 | $6,744,860.00 |
4 | 12/31/2022 | $7,679,043.00 |
5 | 9/30/2022 | $5,321,384.00 |
6 | 6/30/2022 | $4,281,834.00 |
7 | 3/31/2022 | $3,396,093.00 |
8 | 12/31/2021 | $7,386,667.00 |
9 | 9/30/2021 | $7,123,264.00 |
10 | 6/30/2021 | $6,490,790.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,000.00 |
2 | 6/30/2023 | $1,111,000.00 |
3 | 3/31/2023 | $1,861,000.00 |
4 | 12/31/2022 | $2,949,000.00 |
5 | 9/30/2022 | $7,267,000.00 |
6 | 6/30/2022 | $8,313,000.00 |
7 | 3/31/2022 | $42,496,000.00 |
8 | 12/31/2021 | $40,939,000.00 |
9 | 9/30/2021 | $70,893,000.00 |
10 | 6/30/2021 | $76,620,000.00 |
11 | 12/31/2020 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,193,051.00 |
2 | 6/30/2023 | $17,020,870.00 |
3 | 3/31/2023 | $17,513,567.00 |
4 | 12/31/2022 | $11,429,399.00 |
5 | 9/30/2022 | $10,564,163.00 |
6 | 6/30/2022 | $10,840,480.00 |
7 | 3/31/2022 | $10,677,292.00 |
8 | 12/31/2021 | $7,757,401.00 |
9 | 9/30/2021 | $8,147,642.00 |
10 | 6/30/2021 | $7,764,252.00 |
11 | 12/31/2020 | $1,706,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.18 |
2 | 6/30/2023 | $3.50 |
3 | 3/31/2023 | $3.58 |
4 | 12/31/2022 | $4.49 |
5 | 9/30/2022 | $4.82 |
6 | 6/30/2022 | $5.14 |
7 | 3/31/2022 | $4.97 |
8 | 12/31/2021 | $3.72 |
9 | 9/30/2021 | $3.25 |
10 | 6/30/2021 | $2.21 |
11 | 12/31/2020 | $1.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,000.00 |
2 | 6/30/2023 | $1,111,000.00 |
3 | 3/31/2023 | $1,861,000.00 |
4 | 12/31/2022 | $2,949,000.00 |
5 | 9/30/2022 | $7,267,000.00 |
6 | 6/30/2022 | $8,313,000.00 |
7 | 3/31/2022 | $42,496,000.00 |
8 | 12/31/2021 | $40,939,000.00 |
9 | 9/30/2021 | $70,893,000.00 |
10 | 6/30/2021 | $76,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,193,051.00 |
2 | 6/30/2023 | $17,020,870.00 |
3 | 3/31/2023 | $17,513,567.00 |
4 | 12/31/2022 | $11,429,399.00 |
5 | 9/30/2022 | $10,564,163.00 |
6 | 6/30/2022 | $10,840,480.00 |
7 | 3/31/2022 | $10,677,292.00 |
8 | 12/31/2021 | $7,757,401.00 |
9 | 9/30/2021 | $8,147,642.00 |
10 | 6/30/2021 | $7,764,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.18 |
2 | 6/30/2023 | $3.50 |
3 | 3/31/2023 | $3.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,600,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
3 | 3/31/2023 | $3,500,000.00 |
4 | 12/31/2022 | $9,600,000.00 |
5 | 9/30/2022 | $2,500,000.00 |
6 | 6/30/2022 | $5,800,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 3/31/2021 | $1,200,000.00 |
10 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.10 |
2 | 6/30/2023 | $1.10 |
3 | 3/31/2023 | $1.10 |
4 | 12/31/2022 | $1.26 |
5 | 9/30/2022 | $1.28 |
6 | 6/30/2022 | $1.12 |
7 | 3/31/2022 | $1.14 |
8 | 12/31/2021 | $1.10 |
9 | 9/30/2021 | $1.10 |
10 | 6/30/2021 | $1.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.23 |
2 | 6/30/2023 | $6.72 |
3 | 3/31/2023 | $7.25 |
4 | 12/31/2022 | $5.84 |
5 | 9/30/2022 | $2.77 |
6 | 6/30/2022 | $1.12 |
7 | 3/31/2022 | $1.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.03 |
3 | 3/31/2023 | $2.05 |
4 | 12/31/2022 | $5.40 |
5 | 9/30/2022 | $6.48 |
6 | 6/30/2022 | $7.23 |
7 | 3/31/2022 | $7.74 |
8 | 12/31/2021 | $4.01 |
9 | 9/30/2021 | $3.61 |
10 | 6/30/2021 | $2.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.32 |
2 | 6/30/2023 | $1.52 |
3 | 3/31/2023 | $1.75 |
4 | 12/31/2022 | $2.10 |
5 | 9/30/2022 | $3.13 |
6 | 6/30/2022 | $3.32 |
7 | 3/31/2022 | $8.43 |
8 | 12/31/2021 | $8.20 |
9 | 9/30/2021 | $11.63 |
10 | 6/30/2021 | $13.67 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,416,000.00 |
2 | 6/30/2023 | $215,399,000.00 |
3 | 3/31/2023 | $253,965,000.00 |
4 | 12/31/2022 | $274,414,000.00 |
5 | 9/30/2022 | $292,942,000.00 |
6 | 6/30/2022 | $316,193,000.00 |
7 | 3/31/2022 | $340,496,000.00 |
8 | 12/31/2021 | $366,107,000.00 |
9 | 9/30/2021 | $388,013,000.00 |
10 | 6/30/2021 | $-124,262,000.00 |
11 | 3/31/2021 | $-98,503,000.00 |
12 | 12/31/2020 | $-89,428,000.00 |
13 | 6/30/2020 | $-71,880,000.00 |
14 | 3/31/2020 | $-54,963,000.00 |
15 | 12/31/2019 | $-41,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,625.00 |
2 | 6/30/2023 | $161,983.00 |
3 | 3/31/2023 | $54,774.00 |
4 | 12/31/2022 | $537,078.00 |
5 | 9/30/2022 | $473,706.00 |
6 | 6/30/2022 | $382,569.00 |
7 | 3/31/2022 | $187,151.00 |
8 | 12/31/2021 | $153,416.00 |
9 | 9/30/2021 | $62,613.00 |
10 | 6/30/2021 | $62,613.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $700,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,844,221.00 |
2 | 6/30/2023 | $91,654,578.00 |
3 | 3/31/2023 | $91,479,452.00 |
4 | 12/31/2022 | $90,845,629.00 |
5 | 9/30/2022 | $90,686,517.00 |
6 | 6/30/2022 | $90,471,950.00 |
7 | 3/31/2022 | $90,272,205.00 |
8 | 12/31/2021 | $49,685,194.00 |
9 | 9/30/2021 | $73,291,288.00 |
10 | 6/30/2021 | $17,312,437.00 |
11 | 3/31/2021 | $16,980,074.00 |
12 | 12/31/2020 | $15,494,908.00 |
13 | 9/30/2020 | $15,215,747.00 |
14 | 6/30/2020 | $15,215,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,844,221.00 |
2 | 6/30/2023 | $91,654,578.00 |
3 | 3/31/2023 | $91,479,452.00 |
4 | 12/31/2022 | $90,845,629.00 |
5 | 9/30/2022 | $91,105,265.00 |
6 | 6/30/2022 | $90,471,950.00 |
7 | 3/31/2022 | $90,272,205.00 |
8 | 12/31/2021 | $49,685,194.00 |
9 | 9/30/2021 | $36,177,105.00 |
10 | 6/30/2021 | $17,312,437.00 |
11 | 3/31/2021 | $16,980,074.00 |
12 | 12/31/2020 | $15,494,908.00 |
13 | 9/30/2020 | $15,215,747.00 |
14 | 6/30/2020 | $15,215,747.00 |