Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,005,000.00 |
2 | 6/30/2023 | $4,687,000.00 |
3 | 3/31/2023 | $5,555,000.00 |
4 | 12/31/2022 | $4,534,000.00 |
5 | 9/30/2022 | $6,973,000.00 |
6 | 6/30/2022 | $8,691,000.00 |
7 | 3/31/2022 | $5,922,000.00 |
8 | 12/31/2021 | $9,461,000.00 |
9 | 9/30/2021 | $9,170,000.00 |
10 | 6/30/2021 | $3,310,000.00 |
11 | 3/31/2021 | $3,475,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $1,945,000.00 |
14 | 6/30/2020 | $5,649,000.00 |
15 | 3/31/2020 | $1,606,000.00 |
16 | 12/31/2019 | $8,793,000.00 |
17 | 9/30/2019 | $1,688,000.00 |
18 | 6/30/2019 | $3,987,000.00 |
19 | 3/31/2019 | $2,649,000.00 |
20 | 12/31/2018 | $3,015,000.00 |
21 | 12/31/2017 | $713,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,000.00 |
2 | 6/30/2023 | $894,000.00 |
3 | 3/31/2023 | $707,000.00 |
4 | 12/31/2022 | $2,301,000.00 |
5 | 9/30/2022 | $1,484,000.00 |
6 | 6/30/2022 | $1,052,000.00 |
7 | 3/31/2022 | $707,000.00 |
8 | 12/31/2021 | $2,779,000.00 |
9 | 9/30/2021 | $1,852,000.00 |
10 | 6/30/2021 | $1,277,000.00 |
11 | 3/31/2021 | $700,000.00 |
12 | 12/31/2020 | $2,103,000.00 |
13 | 9/30/2020 | $1,172,000.00 |
14 | 6/30/2020 | $693,000.00 |
15 | 3/31/2020 | $273,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $640,000.00 |
18 | 6/30/2019 | $433,000.00 |
19 | 3/31/2019 | $129,000.00 |
20 | 12/31/2018 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $775,000.00 |
2 | 6/30/2023 | $1,240,000.00 |
3 | 12/31/2022 | $622,000.00 |
4 | 9/30/2022 | $1,554,000.00 |
5 | 6/30/2022 | $2,487,000.00 |
6 | 12/31/2021 | $789,000.00 |
7 | 9/30/2021 | $1,974,000.00 |
8 | 6/30/2021 | $3,158,000.00 |
9 | 12/31/2020 | $1,074,000.00 |
10 | 9/30/2020 | $2,148,000.00 |
11 | 6/30/2020 | $3,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,245,000.00 |
2 | 6/30/2023 | $16,023,000.00 |
3 | 3/31/2023 | $14,025,000.00 |
4 | 12/31/2022 | $14,756,000.00 |
5 | 9/30/2022 | $14,332,000.00 |
6 | 6/30/2022 | $17,787,000.00 |
7 | 3/31/2022 | $15,842,000.00 |
8 | 12/31/2021 | $16,559,000.00 |
9 | 9/30/2021 | $21,237,000.00 |
10 | 6/30/2021 | $19,669,000.00 |
11 | 3/31/2021 | $15,884,000.00 |
12 | 12/31/2020 | $20,189,000.00 |
13 | 9/30/2020 | $18,177,000.00 |
14 | 6/30/2020 | $12,855,000.00 |
15 | 3/31/2020 | $6,496,000.00 |
16 | 12/31/2019 | $4,950,000.00 |
17 | 9/30/2019 | $4,829,000.00 |
18 | 6/30/2019 | $2,793,000.00 |
19 | 3/31/2019 | $3,679,000.00 |
20 | 12/31/2018 | $1,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,032,000.00 |
2 | 6/30/2023 | $1,124,000.00 |
3 | 3/31/2023 | $387,000.00 |
4 | 12/31/2022 | $1,218,000.00 |
5 | 9/30/2022 | $837,000.00 |
6 | 6/30/2022 | $681,000.00 |
7 | 3/31/2022 | $533,000.00 |
8 | 12/31/2021 | $419,000.00 |
9 | 9/30/2021 | $740,000.00 |
10 | 6/30/2021 | $608,000.00 |
11 | 3/31/2021 | $359,000.00 |
12 | 12/31/2020 | $511,000.00 |
13 | 9/30/2020 | $996,000.00 |
14 | 6/30/2020 | $763,000.00 |
15 | 3/31/2020 | $898,000.00 |
16 | 12/31/2019 | $345,000.00 |
17 | 9/30/2019 | $248,000.00 |
18 | 6/30/2019 | $293,000.00 |
19 | 3/31/2019 | $1,105,000.00 |
20 | 12/31/2018 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,856,000.00 |
2 | 6/30/2023 | $384,197,000.00 |
3 | 3/31/2023 | $354,883,000.00 |
4 | 12/31/2022 | $352,828,000.00 |
5 | 9/30/2022 | $343,995,000.00 |
6 | 6/30/2022 | $341,090,000.00 |
7 | 3/31/2022 | $331,476,000.00 |
8 | 12/31/2021 | $328,958,000.00 |
9 | 9/30/2021 | $326,108,000.00 |
10 | 6/30/2021 | $323,360,000.00 |
11 | 3/31/2021 | $320,282,000.00 |
12 | 12/31/2020 | $242,780,000.00 |
13 | 9/30/2020 | $240,074,000.00 |
14 | 6/30/2020 | $237,429,000.00 |
15 | 3/31/2020 | $234,876,000.00 |
16 | 12/31/2019 | $99,378,000.00 |
17 | 9/30/2019 | $79,872,000.00 |
18 | 6/30/2019 | $78,427,000.00 |
19 | 3/31/2019 | $2,070,000.00 |
20 | 12/31/2018 | $1,665,000.00 |
21 | 12/31/2017 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,836,000.00 |
2 | 6/30/2023 | $1,843,000.00 |
3 | 3/31/2023 | $2,055,000.00 |
4 | 12/31/2022 | $9,162,000.00 |
5 | 9/30/2022 | $2,856,000.00 |
6 | 6/30/2022 | $2,231,000.00 |
7 | 3/31/2022 | $2,077,000.00 |
8 | 12/31/2021 | $11,177,000.00 |
9 | 9/30/2021 | $2,645,000.00 |
10 | 6/30/2021 | $2,702,000.00 |
11 | 3/31/2021 | $2,981,000.00 |
12 | 12/31/2020 | $8,026,000.00 |
13 | 9/30/2020 | $2,403,000.00 |
14 | 6/30/2020 | $1,737,000.00 |
15 | 3/31/2020 | $1,331,000.00 |
16 | 12/31/2019 | $6,171,000.00 |
17 | 9/30/2019 | $1,219,000.00 |
18 | 6/30/2019 | $3,279,000.00 |
19 | 3/31/2019 | $325,000.00 |
20 | 12/31/2018 | $272,000.00 |
21 | 9/30/2018 | $78,000.00 |
22 | 6/30/2018 | $76,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,734,000.00 |
2 | 6/30/2023 | $3,898,000.00 |
3 | 3/31/2023 | $2,055,000.00 |
4 | 12/31/2022 | $9,162,000.00 |
5 | 9/30/2022 | $2,856,000.00 |
6 | 6/30/2022 | $4,308,000.00 |
7 | 3/31/2022 | $2,077,000.00 |
8 | 12/31/2021 | $11,177,000.00 |
9 | 9/30/2021 | $2,645,000.00 |
10 | 6/30/2021 | $5,683,000.00 |
11 | 3/31/2021 | $2,981,000.00 |
12 | 12/31/2020 | $8,026,000.00 |
13 | 9/30/2020 | $5,500,000.00 |
14 | 6/30/2020 | $2,886,000.00 |
15 | 3/31/2020 | $1,312,000.00 |
16 | 12/31/2019 | $6,171,000.00 |
17 | 9/30/2019 | $1,219,000.00 |
18 | 6/30/2019 | $3,604,000.00 |
19 | 3/31/2019 | $325,000.00 |
20 | 12/31/2018 | $32,000.00 |
21 | 9/30/2018 | $180,000.00 |
22 | 6/30/2018 | $103,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,195,000.00 |
2 | 6/30/2023 | $43,646,000.00 |
3 | 3/31/2023 | $30,004,000.00 |
4 | 12/31/2022 | $38,363,000.00 |
5 | 9/30/2022 | $56,679,000.00 |
6 | 6/30/2022 | $78,178,000.00 |
7 | 3/31/2022 | $64,953,000.00 |
8 | 12/31/2021 | $89,892,000.00 |
9 | 9/30/2021 | $118,547,000.00 |
10 | 6/30/2021 | $136,959,000.00 |
11 | 3/31/2021 | $156,219,000.00 |
12 | 12/31/2020 | $104,506,000.00 |
13 | 9/30/2020 | $124,838,000.00 |
14 | 6/30/2020 | $150,572,000.00 |
15 | 3/31/2020 | $165,882,000.00 |
16 | 12/31/2019 | $48,389,000.00 |
17 | 9/30/2019 | $37,264,000.00 |
18 | 6/30/2019 | $46,784,000.00 |
19 | 3/31/2019 | $16,872,000.00 |
20 | 12/31/2018 | $20,246,000.00 |
21 | 12/31/2017 | $3,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,488,000.00 |
2 | 6/30/2023 | $42,821,000.00 |
3 | 3/31/2023 | $29,063,000.00 |
4 | 12/31/2022 | $37,308,000.00 |
5 | 9/30/2022 | $55,510,000.00 |
6 | 6/30/2022 | $76,898,000.00 |
7 | 3/31/2022 | $63,564,000.00 |
8 | 12/31/2021 | $88,394,000.00 |
9 | 9/30/2021 | $116,943,000.00 |
10 | 6/30/2021 | $135,250,000.00 |
11 | 3/31/2021 | $154,406,000.00 |
12 | 12/31/2020 | $102,593,000.00 |
13 | 9/30/2020 | $122,885,000.00 |
14 | 6/30/2020 | $148,524,000.00 |
15 | 3/31/2020 | $163,741,000.00 |
16 | 12/31/2019 | $46,155,000.00 |
17 | 9/30/2019 | $37,034,000.00 |
18 | 6/30/2019 | $46,784,000.00 |
19 | 3/31/2019 | $16,872,000.00 |
20 | 12/31/2018 | $20,246,000.00 |
21 | 12/31/2017 | $3,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $11,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $18,000.00 |
15 | 3/31/2020 | $126,000.00 |
16 | 12/31/2019 | $19,000.00 |
17 | 9/30/2019 | $16,000.00 |
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 | $2,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $108,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $47,000.00 |
15 | 3/31/2020 | $37,000.00 |
16 | 12/31/2019 | $21,000.00 |
17 | 9/30/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,923,000.00 |
5 | 9/30/2022 | $6,990,000.00 |
6 | 6/30/2022 | $11,994,000.00 |
7 | 3/31/2022 | $17,437,000.00 |
8 | 12/31/2021 | $26,935,000.00 |
9 | 9/30/2021 | $38,595,000.00 |
10 | 6/30/2021 | $47,182,000.00 |
11 | 3/31/2021 | $63,992,000.00 |
12 | 12/31/2020 | $39,363,000.00 |
13 | 9/30/2020 | $67,826,000.00 |
14 | 6/30/2020 | $37,644,000.00 |
15 | 3/31/2020 | $61,806,000.00 |
16 | 12/31/2019 | $20,004,000.00 |
17 | 9/30/2019 | $19,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,500,000.00 |
2 | 6/30/2023 | $35,600,000.00 |
3 | 3/31/2023 | $22,917,000.00 |
4 | 12/31/2022 | $16,657,000.00 |
5 | 9/30/2022 | $40,388,000.00 |
6 | 6/30/2022 | $55,728,000.00 |
7 | 3/31/2022 | $38,214,000.00 |
8 | 12/31/2021 | $53,888,000.00 |
9 | 9/30/2021 | $70,207,000.00 |
10 | 6/30/2021 | $78,434,000.00 |
11 | 3/31/2021 | $84,067,000.00 |
12 | 12/31/2020 | $57,466,000.00 |
13 | 9/30/2020 | $48,679,000.00 |
14 | 6/30/2020 | $100,854,000.00 |
15 | 3/31/2020 | $92,503,000.00 |
16 | 12/31/2019 | $18,850,000.00 |
17 | 9/30/2019 | $13,065,000.00 |
18 | 6/30/2019 | $41,076,000.00 |
19 | 3/31/2019 | $14,686,000.00 |
20 | 12/31/2018 | $18,748,000.00 |
21 | 12/31/2017 | $3,277,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,900,000.00 |
2 | 12/31/2022 | $30,600,000.00 |
3 | 9/30/2022 | $47,400,000.00 |
4 | 6/30/2022 | $67,700,000.00 |
5 | 3/31/2022 | $55,700,000.00 |
6 | 12/31/2021 | $80,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,457,000.00 |
2 | 6/30/2023 | $35,616,000.00 |
3 | 3/31/2023 | $22,917,000.00 |
4 | 12/31/2022 | $16,657,000.00 |
5 | 9/30/2022 | $40,388,000.00 |
6 | 6/30/2022 | $55,728,000.00 |
7 | 3/31/2022 | $38,214,000.00 |
8 | 12/31/2021 | $53,888,000.00 |
9 | 9/30/2021 | $70,207,000.00 |
10 | 6/30/2021 | $78,434,000.00 |
11 | 3/31/2021 | $84,067,000.00 |
12 | 12/31/2020 | $57,466,000.00 |
13 | 9/30/2020 | $48,679,000.00 |
14 | 6/30/2020 | $100,854,000.00 |
15 | 3/31/2020 | $92,503,000.00 |
16 | 12/31/2019 | $18,850,000.00 |
17 | 9/30/2019 | $13,065,000.00 |
18 | 6/30/2019 | $41,076,000.00 |
19 | 3/31/2019 | $14,686,000.00 |
20 | 12/31/2018 | $18,748,000.00 |
21 | 9/30/2018 | $3,561,000.00 |
22 | 6/30/2018 | $5,553,000.00 |
23 | 3/31/2018 | $7,706,000.00 |
24 | 12/31/2017 | $3,277,000.00 |
25 | 12/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,800,000.00 |
2 | 6/30/2023 | $18,959,000.00 |
3 | 3/31/2023 | $6,260,000.00 |
4 | 12/31/2022 | $-37,231,000.00 |
5 | 9/30/2022 | $-13,500,000.00 |
6 | 6/30/2022 | $1,840,000.00 |
7 | 3/31/2022 | $-15,674,000.00 |
8 | 12/31/2021 | $-3,578,000.00 |
9 | 9/30/2021 | $12,741,000.00 |
10 | 6/30/2021 | $20,968,000.00 |
11 | 3/31/2021 | $26,601,000.00 |
12 | 12/31/2020 | $38,616,000.00 |
13 | 9/30/2020 | $29,829,000.00 |
14 | 6/30/2020 | $82,004,000.00 |
15 | 3/31/2020 | $73,653,000.00 |
16 | 12/31/2019 | $102,000.00 |
17 | 9/30/2019 | $-5,683,000.00 |
18 | 6/30/2019 | $22,328,000.00 |
19 | 3/31/2019 | $-4,062,000.00 |
20 | 12/31/2018 | $15,471,000.00 |
21 | 9/30/2018 | $284,000.00 |
22 | 6/30/2018 | $2,276,000.00 |
23 | 3/31/2018 | $4,429,000.00 |
24 | 12/31/2017 | $3,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 3/31/2018 | $0.00 |
22 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $100,000,000.00 |
19 | 3/31/2019 | $20,441,982.00 |
20 | 12/31/2018 | $20,441,982.00 |
21 | 12/31/2017 | $11,049,720.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,133,516.00 |
2 | 6/30/2023 | $62,119,466.00 |
3 | 3/31/2023 | $48,113,561.00 |
4 | 12/31/2022 | $48,063,358.00 |
5 | 9/30/2022 | $48,058,956.00 |
6 | 6/30/2022 | $46,253,524.00 |
7 | 3/31/2022 | $26,215,514.00 |
8 | 12/31/2021 | $26,215,514.00 |
9 | 9/30/2021 | $26,214,399.00 |
10 | 6/30/2021 | $26,130,536.00 |
11 | 3/31/2021 | $26,010,465.00 |
12 | 12/31/2020 | $22,493,661.00 |
13 | 9/30/2020 | $22,456,686.00 |
14 | 6/30/2020 | $22,331,142.00 |
15 | 3/31/2020 | $21,969,277.00 |
16 | 12/31/2019 | $18,531,560.00 |
17 | 9/30/2019 | $17,134,190.00 |
18 | 6/30/2019 | $17,052,202.00 |
19 | 3/31/2019 | $5,513,531.00 |
20 | 12/31/2018 | $5,513,531.00 |
21 | 12/31/2017 | $5,458,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,133,516.00 |
2 | 6/30/2023 | $62,119,466.00 |
3 | 3/31/2023 | $48,113,561.00 |
4 | 12/31/2022 | $48,063,358.00 |
5 | 9/30/2022 | $48,058,956.00 |
6 | 6/30/2022 | $46,253,524.00 |
7 | 3/31/2022 | $26,215,514.00 |
8 | 12/31/2021 | $26,215,514.00 |
9 | 9/30/2021 | $26,214,399.00 |
10 | 6/30/2021 | $26,130,536.00 |
11 | 3/31/2021 | $26,010,465.00 |
12 | 12/31/2020 | $22,493,661.00 |
13 | 9/30/2020 | $22,456,686.00 |
14 | 6/30/2020 | $22,331,142.00 |
15 | 3/31/2020 | $21,969,277.00 |
16 | 12/31/2019 | $18,531,560.00 |
17 | 9/30/2019 | $17,134,190.00 |
18 | 6/30/2019 | $17,052,202.00 |
19 | 3/31/2019 | $5,513,531.00 |
20 | 12/31/2018 | $5,513,531.00 |
21 | 12/31/2017 | $5,458,450.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $1,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,135,000.00 |
2 | 6/30/2023 | $-39,765,000.00 |
3 | 3/31/2023 | $-10,188,000.00 |
4 | 12/31/2022 | $-82,350,000.00 |
5 | 9/30/2022 | $-67,949,000.00 |
6 | 6/30/2022 | $-48,865,000.00 |
7 | 3/31/2022 | $-23,094,000.00 |
8 | 12/31/2021 | $-105,579,000.00 |
9 | 9/30/2021 | $-78,567,000.00 |
10 | 6/30/2021 | $-50,080,000.00 |
11 | 3/31/2021 | $-24,221,000.00 |
12 | 12/31/2020 | $-94,071,000.00 |
13 | 9/30/2020 | $-70,364,000.00 |
14 | 6/30/2020 | $-28,177,000.00 |
15 | 3/31/2020 | $-12,278,000.00 |
16 | 12/31/2019 | $-45,515,000.00 |
17 | 9/30/2019 | $-10,702,000.00 |
18 | 6/30/2019 | $-8,437,000.00 |
19 | 3/31/2019 | $-8,730,000.00 |
20 | 12/31/2018 | $-16,521,000.00 |
21 | 9/30/2018 | $-9,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $16,000.00 |
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 | $56,000.00 |
12 | 12/31/2020 | $50,000.00 |
13 | 9/30/2020 | $50,000.00 |
14 | 6/30/2020 | $38,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $64,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $48,000.00 |
14 | 3/31/2020 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $43,000.00 |
15 | 3/31/2020 | $25,000.00 |
16 | 12/31/2019 | $69,000.00 |
17 | 9/30/2019 | $51,000.00 |
18 | 6/30/2019 | $35,000.00 |
19 | 3/31/2019 | $15,000.00 |
20 | 12/31/2018 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.09 |
2 | 6/30/2023 | $-0.59 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-2.18 |
5 | 9/30/2022 | $-2.02 |
6 | 6/30/2022 | $-0.96 |
7 | 3/31/2022 | $-0.88 |
8 | 12/31/2021 | $-4.12 |
9 | 9/30/2021 | $-3.08 |
10 | 6/30/2021 | $-1.99 |
11 | 3/31/2021 | $-1.00 |
12 | 12/31/2020 | $-4.28 |
13 | 9/30/2020 | $-1.33 |
14 | 6/30/2020 | $-1.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.09 |
2 | 6/30/2023 | $-0.37 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $-2.18 |
5 | 9/30/2022 | $-2.02 |
6 | 6/30/2022 | $-0.96 |
7 | 3/31/2022 | $-0.88 |
8 | 12/31/2021 | $-4.12 |
9 | 9/30/2021 | $-1.09 |
10 | 6/30/2021 | $-1.99 |
11 | 3/31/2021 | $-1.00 |
12 | 12/31/2020 | $-4.28 |
13 | 9/30/2020 | $-3.22 |
14 | 6/30/2020 | $-1.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $6,400,000.00 |
4 | 12/31/2022 | $8,100,000.00 |
5 | 9/30/2022 | $9,900,000.00 |
6 | 6/30/2022 | $11,500,000.00 |
7 | 3/31/2022 | $13,000,000.00 |
8 | 12/31/2021 | $18,800,000.00 |
9 | 9/30/2021 | $20,200,000.00 |
10 | 6/30/2021 | $21,400,000.00 |
11 | 3/31/2021 | $22,700,000.00 |
12 | 12/31/2020 | $25,200,000.00 |
13 | 9/30/2020 | $18,500,000.00 |
14 | 6/30/2020 | $21,500,000.00 |
15 | 3/31/2020 | $15,400,000.00 |
16 | 12/31/2019 | $12,500,000.00 |
17 | 9/30/2019 | $9,800,000.00 |
18 | 6/30/2019 | $10,800,000.00 |
19 | 3/31/2019 | $5,300,000.00 |
20 | 12/31/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,611,000.00 |
2 | 6/30/2023 | $12,335,000.00 |
3 | 3/31/2023 | $-469,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $4,321,000.00 |
6 | 6/30/2022 | $4,357,000.00 |
7 | 12/31/2018 | $168,000.00 |
8 | 9/30/2018 | $64,000.00 |
9 | 6/30/2018 | $27,000.00 |
10 | 3/31/2018 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,585,000.00 |
2 | 6/30/2023 | $10,876,000.00 |
3 | 3/31/2023 | $5,583,000.00 |
4 | 12/31/2022 | $27,316,000.00 |
5 | 9/30/2022 | $20,436,000.00 |
6 | 6/30/2022 | $6,125,000.00 |
7 | 3/31/2022 | $8,071,000.00 |
8 | 12/31/2021 | $43,048,000.00 |
9 | 9/30/2021 | $10,833,000.00 |
10 | 6/30/2021 | $20,824,000.00 |
11 | 3/31/2021 | $9,751,000.00 |
12 | 12/31/2020 | $32,678,000.00 |
13 | 9/30/2020 | $22,744,000.00 |
14 | 6/30/2020 | $12,725,000.00 |
15 | 3/31/2020 | $5,196,000.00 |
16 | 12/31/2019 | $13,232,000.00 |
17 | 9/30/2019 | $3,294,000.00 |
18 | 6/30/2019 | $6,037,000.00 |
19 | 3/31/2019 | $1,855,000.00 |
20 | 12/31/2018 | $2,047,000.00 |
21 | 9/30/2018 | $1,418,000.00 |
22 | 6/30/2018 | $820,000.00 |
23 | 3/31/2018 | $420,000.00 |
24 | 12/31/2017 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,471,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $1,021,000.00 |
4 | 12/31/2022 | $-4,927,000.00 |
5 | 9/30/2022 | $-2,488,000.00 |
6 | 6/30/2022 | $-770,000.00 |
7 | 3/31/2022 | $-3,539,000.00 |
8 | 12/31/2021 | $8,821,000.00 |
9 | 9/30/2021 | $8,530,000.00 |
10 | 6/30/2021 | $2,670,000.00 |
11 | 3/31/2021 | $2,835,000.00 |
12 | 12/31/2020 | $-8,044,000.00 |
13 | 9/30/2020 | $-6,739,000.00 |
14 | 6/30/2020 | $-3,150,000.00 |
15 | 3/31/2020 | $-7,199,000.00 |
16 | 12/31/2019 | $5,751,000.00 |
17 | 9/30/2019 | $-1,327,000.00 |
18 | 6/30/2019 | $462,000.00 |
19 | 3/31/2019 | $-366,000.00 |
20 | 12/31/2018 | $2,302,000.00 |
21 | 9/30/2018 | $1,833,000.00 |
22 | 6/30/2018 | $130,000.00 |
23 | 3/31/2018 | $10,000.00 |
24 | 12/31/2017 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-356,000.00 |
2 | 6/30/2023 | $-235,000.00 |
3 | 3/31/2023 | $-117,000.00 |
4 | 12/31/2022 | $-442,000.00 |
5 | 9/30/2022 | $-327,000.00 |
6 | 6/30/2022 | $-216,000.00 |
7 | 3/31/2022 | $-106,000.00 |
8 | 12/31/2021 | $-404,000.00 |
9 | 9/30/2021 | $-299,000.00 |
10 | 6/30/2021 | $-198,000.00 |
11 | 3/31/2021 | $-97,000.00 |
12 | 12/31/2020 | $-358,000.00 |
13 | 9/30/2020 | $-263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,000.00 |
2 | 6/30/2023 | $158,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,000.00 |
2 | 6/30/2023 | $265,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $-359,000.00 |
5 | 9/30/2022 | $262,000.00 |
6 | 6/30/2022 | $524,000.00 |
7 | 3/31/2022 | $1,435,000.00 |
8 | 12/31/2021 | $1,654,000.00 |
9 | 9/30/2021 | $1,107,000.00 |
10 | 6/30/2021 | $1,482,000.00 |
11 | 3/31/2021 | $1,573,000.00 |
12 | 12/31/2020 | $-2,207,000.00 |
13 | 9/30/2020 | $-3,396,000.00 |
14 | 6/30/2020 | $-762,000.00 |
15 | 3/31/2020 | $2,131,000.00 |
16 | 12/31/2019 | $5,922,000.00 |
17 | 9/30/2019 | $2,702,000.00 |
18 | 6/30/2019 | $4,330,000.00 |
19 | 3/31/2019 | $497,000.00 |
20 | 12/31/2018 | $1,179,000.00 |
21 | 9/30/2018 | $1,097,000.00 |
22 | 6/30/2018 | $858,000.00 |
23 | 3/31/2018 | $506,000.00 |
24 | 12/31/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $221,000.00 |
4 | 12/31/2022 | $685,000.00 |
5 | 9/30/2022 | $414,000.00 |
6 | 6/30/2022 | $111,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $555,000.00 |
9 | 9/30/2021 | $76,000.00 |
10 | 6/30/2021 | $245,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $559,000.00 |
13 | 9/30/2020 | $435,000.00 |
14 | 6/30/2020 | $183,000.00 |
15 | 3/31/2020 | $122,000.00 |
16 | 12/31/2019 | $93,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $-1,000.00 |
19 | 3/31/2019 | $-1,000.00 |
20 | 12/31/2018 | $-1,642,000.00 |
21 | 9/30/2018 | $-1,400,000.00 |
22 | 6/30/2018 | $-815,000.00 |
23 | 3/31/2018 | $-281,000.00 |
24 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $24,000.00 |
6 | 6/30/2022 | $35,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $48,000.00 |
10 | 3/31/2021 | $91,000.00 |
11 | 12/31/2020 | $5,000.00 |
12 | 9/30/2020 | $37,000.00 |
13 | 6/30/2020 | $33,000.00 |
14 | 3/31/2020 | $136,000.00 |
15 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,000.00 |
2 | 6/30/2023 | $683,000.00 |
3 | 3/31/2023 | $811,000.00 |
4 | 12/31/2022 | $940,000.00 |
5 | 9/30/2022 | $1,069,000.00 |
6 | 6/30/2022 | $1,195,000.00 |
7 | 3/31/2022 | $1,322,000.00 |
8 | 12/31/2021 | $1,446,000.00 |
9 | 9/30/2021 | $1,573,000.00 |
10 | 6/30/2021 | $1,695,000.00 |
11 | 3/31/2021 | $1,817,000.00 |
12 | 12/31/2020 | $1,940,000.00 |
13 | 9/30/2020 | $1,998,000.00 |
14 | 6/30/2020 | $2,112,000.00 |
15 | 3/31/2020 | $2,228,000.00 |
16 | 12/31/2019 | $2,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,000.00 |
2 | 6/30/2023 | $426,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | $515,000.00 |
5 | 9/30/2022 | $515,000.00 |
6 | 6/30/2022 | $515,000.00 |
7 | 3/31/2022 | $515,000.00 |
8 | 12/31/2021 | $507,000.00 |
9 | 9/30/2021 | $507,000.00 |
10 | 6/30/2021 | $507,000.00 |
11 | 3/31/2021 | $507,000.00 |
12 | 12/31/2020 | $494,000.00 |
13 | 9/30/2020 | $474,000.00 |
14 | 12/31/2019 | $462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $257,000.00 |
3 | 3/31/2023 | $514,000.00 |
4 | 9/30/2022 | $128,000.00 |
5 | 6/30/2022 | $254,000.00 |
6 | 3/31/2022 | $381,000.00 |
7 | 9/30/2021 | $128,000.00 |
8 | 6/30/2021 | $248,000.00 |
9 | 3/31/2021 | $371,000.00 |
10 | 9/30/2020 | $117,000.00 |
11 | 6/30/2020 | $232,000.00 |
12 | 3/31/2020 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $78,000.00 |
7 | 3/31/2022 | $96,000.00 |
8 | 12/31/2021 | $113,000.00 |
9 | 9/30/2021 | $134,000.00 |
10 | 6/30/2021 | $155,000.00 |
11 | 3/31/2021 | $178,000.00 |
12 | 12/31/2020 | $202,000.00 |
13 | 9/30/2020 | $222,000.00 |
14 | 6/30/2020 | $248,000.00 |
15 | 3/31/2020 | $276,000.00 |
16 | 12/31/2019 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,239,000.00 |
2 | 6/30/2023 | $47,980,000.00 |
3 | 3/31/2023 | $34,076,000.00 |
4 | 12/31/2022 | $34,302,000.00 |
5 | 9/30/2022 | $47,050,000.00 |
6 | 6/30/2022 | $52,370,000.00 |
7 | 3/31/2022 | $22,990,000.00 |
8 | 12/31/2021 | $27,353,000.00 |
9 | 9/30/2021 | $31,846,000.00 |
10 | 6/30/2021 | $24,519,000.00 |
11 | 3/31/2021 | $20,998,000.00 |
12 | 12/31/2020 | $22,567,000.00 |
13 | 9/30/2020 | $21,898,000.00 |
14 | 6/30/2020 | $20,368,000.00 |
15 | 3/31/2020 | $10,054,000.00 |
16 | 12/31/2019 | $15,782,000.00 |
17 | 9/30/2019 | $6,517,000.00 |
18 | 6/30/2019 | $6,780,000.00 |
19 | 3/31/2019 | $6,328,000.00 |
20 | 12/31/2018 | $4,428,000.00 |
21 | 12/31/2017 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,195,000.00 |
2 | 6/30/2023 | $43,646,000.00 |
3 | 3/31/2023 | $30,004,000.00 |
4 | 12/31/2022 | $38,363,000.00 |
5 | 9/30/2022 | $56,679,000.00 |
6 | 6/30/2022 | $78,178,000.00 |
7 | 3/31/2022 | $64,953,000.00 |
8 | 12/31/2021 | $89,892,000.00 |
9 | 9/30/2021 | $118,547,000.00 |
10 | 6/30/2021 | $136,959,000.00 |
11 | 3/31/2021 | $156,219,000.00 |
12 | 12/31/2020 | $104,506,000.00 |
13 | 9/30/2020 | $124,838,000.00 |
14 | 6/30/2020 | $150,572,000.00 |
15 | 3/31/2020 | $165,882,000.00 |
16 | 12/31/2019 | $48,389,000.00 |
17 | 9/30/2019 | $37,264,000.00 |
18 | 6/30/2019 | $46,784,000.00 |
19 | 3/31/2019 | $16,872,000.00 |
20 | 12/31/2018 | $20,246,000.00 |
21 | 12/31/2017 | $3,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,504,000.00 |
2 | 6/30/2023 | $47,188,000.00 |
3 | 3/31/2023 | $33,251,000.00 |
4 | 12/31/2022 | $33,424,000.00 |
5 | 9/30/2022 | $46,514,000.00 |
6 | 6/30/2022 | $51,715,000.00 |
7 | 3/31/2022 | $22,217,000.00 |
8 | 12/31/2021 | $26,462,000.00 |
9 | 9/30/2021 | $30,843,000.00 |
10 | 6/30/2021 | $23,405,000.00 |
11 | 3/31/2021 | $19,774,000.00 |
12 | 12/31/2020 | $21,235,000.00 |
13 | 9/30/2020 | $20,502,000.00 |
14 | 6/30/2020 | $18,876,000.00 |
15 | 3/31/2020 | $8,466,000.00 |
16 | 12/31/2019 | $14,099,000.00 |
17 | 9/30/2019 | $6,517,000.00 |
18 | 6/30/2019 | $6,780,000.00 |
19 | 3/31/2019 | $6,328,000.00 |
20 | 12/31/2018 | $4,428,000.00 |
21 | 12/31/2017 | $993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $735,000.00 |
2 | 6/30/2023 | $792,000.00 |
3 | 3/31/2023 | $825,000.00 |
4 | 12/31/2022 | $878,000.00 |
5 | 9/30/2022 | $536,000.00 |
6 | 6/30/2022 | $655,000.00 |
7 | 3/31/2022 | $773,000.00 |
8 | 12/31/2021 | $891,000.00 |
9 | 9/30/2021 | $1,003,000.00 |
10 | 6/30/2021 | $1,114,000.00 |
11 | 3/31/2021 | $1,224,000.00 |
12 | 12/31/2020 | $1,332,000.00 |
13 | 9/30/2020 | $1,396,000.00 |
14 | 6/30/2020 | $1,492,000.00 |
15 | 3/31/2020 | $1,588,000.00 |
16 | 12/31/2019 | $1,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,000.00 |
2 | 6/30/2023 | $-51,000.00 |
3 | 3/31/2023 | $-51,000.00 |
4 | 12/31/2022 | $158,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $113,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $-142,000.00 |
10 | 6/30/2021 | $-73,000.00 |
11 | 3/31/2021 | $-42,000.00 |
12 | 12/31/2020 | $-110,000.00 |
13 | 9/30/2020 | $92,000.00 |
14 | 6/30/2020 | $-27,000.00 |
15 | 3/31/2020 | $-91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,096,000.00 |
2 | 6/30/2023 | $28,529,000.00 |
3 | 3/31/2023 | $-622,000.00 |
4 | 12/31/2022 | $27,692,000.00 |
5 | 9/30/2022 | $28,625,000.00 |
6 | 6/30/2022 | $29,596,000.00 |
7 | 3/31/2022 | $-789,000.00 |
8 | 12/31/2021 | $74,717,000.00 |
9 | 9/30/2021 | $75,901,000.00 |
10 | 6/30/2021 | $76,981,000.00 |
11 | 3/31/2021 | $73,486,000.00 |
12 | 12/31/2020 | $136,294,000.00 |
13 | 9/30/2020 | $133,201,000.00 |
14 | 6/30/2020 | $134,437,000.00 |
15 | 3/31/2020 | $134,219,000.00 |
16 | 12/31/2019 | $56,415,000.00 |
17 | 9/30/2019 | $38,095,000.00 |
18 | 6/30/2019 | $38,389,000.00 |
19 | 3/31/2019 | $2,940,000.00 |
20 | 12/31/2018 | $26,653,000.00 |
21 | 9/30/2018 | $5,597,000.00 |
22 | 6/30/2018 | $5,569,000.00 |
23 | 3/31/2018 | $5,560,000.00 |
24 | 12/31/2017 | $6,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,872,000.00 |
2 | 6/30/2023 | $13,872,000.00 |
3 | 3/31/2023 | $13,872,000.00 |
4 | 12/31/2022 | $13,170,000.00 |
5 | 9/30/2022 | $20,075,000.00 |
6 | 6/30/2022 | $15,054,000.00 |
7 | 3/31/2022 | $9,525,000.00 |
8 | 12/31/2021 | $12,433,000.00 |
9 | 9/30/2021 | $626,000.00 |
10 | 6/30/2021 | $-7,892,000.00 |
11 | 3/31/2021 | $-24,672,000.00 |
12 | 12/31/2020 | $-19,469,000.00 |
13 | 9/30/2020 | $-47,913,000.00 |
14 | 6/30/2020 | $-17,667,000.00 |
15 | 3/31/2020 | $-41,711,000.00 |
16 | 12/31/2019 | $-20,006,000.00 |
17 | 9/30/2019 | $-19,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,168,000.00 |
2 | 6/30/2023 | $-23,442,000.00 |
3 | 3/31/2023 | $-6,990,000.00 |
4 | 12/31/2022 | $-78,093,000.00 |
5 | 9/30/2022 | $-62,200,000.00 |
6 | 6/30/2022 | $-42,810,000.00 |
7 | 3/31/2022 | $-24,410,000.00 |
8 | 12/31/2021 | $-90,728,000.00 |
9 | 9/30/2021 | $-63,786,000.00 |
10 | 6/30/2021 | $-48,121,000.00 |
11 | 3/31/2021 | $-22,213,000.00 |
12 | 12/31/2020 | $-78,209,000.00 |
13 | 9/30/2020 | $-55,459,000.00 |
14 | 6/30/2020 | $-34,766,000.00 |
15 | 3/31/2020 | $-18,855,000.00 |
16 | 12/31/2019 | $-36,307,000.00 |
17 | 9/30/2019 | $-23,900,000.00 |
18 | 6/30/2019 | $-16,061,000.00 |
19 | 3/31/2019 | $-7,002,000.00 |
20 | 12/31/2018 | $-11,182,000.00 |
21 | 9/30/2018 | $-5,313,000.00 |
22 | 6/30/2018 | $-3,293,000.00 |
23 | 3/31/2018 | $-1,131,000.00 |
24 | 12/31/2017 | $-3,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,084,000.00 |
2 | 6/30/2023 | $-39,714,000.00 |
3 | 3/31/2023 | $-10,137,000.00 |
4 | 12/31/2022 | $-82,508,000.00 |
5 | 9/30/2022 | $-68,079,000.00 |
6 | 6/30/2022 | $-25,857,000.00 |
7 | 3/31/2022 | $-23,121,000.00 |
8 | 12/31/2021 | $-105,584,000.00 |
9 | 9/30/2021 | $-28,418,000.00 |
10 | 6/30/2021 | $-25,828,000.00 |
11 | 3/31/2021 | $-24,179,000.00 |
12 | 12/31/2020 | $-93,961,000.00 |
13 | 9/30/2020 | $-70,272,000.00 |
14 | 6/30/2020 | $-40,428,000.00 |
15 | 3/31/2020 | $-12,369,000.00 |
16 | 12/31/2019 | $-45,513,000.00 |
17 | 9/30/2019 | $-27,880,000.00 |
18 | 6/30/2019 | $-17,166,000.00 |
19 | 3/31/2019 | $-8,730,000.00 |
20 | 12/31/2018 | $-16,521,000.00 |
21 | 9/30/2018 | $-9,802,000.00 |
22 | 6/30/2018 | $-3,185,000.00 |
23 | 3/31/2018 | $-2,335,000.00 |
24 | 12/31/2017 | $-4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,084,000.00 |
2 | 6/30/2023 | $-39,714,000.00 |
3 | 3/31/2023 | $-10,137,000.00 |
4 | 12/31/2022 | $-82,508,000.00 |
5 | 9/30/2022 | $-68,079,000.00 |
6 | 6/30/2022 | $-25,857,000.00 |
7 | 3/31/2022 | $-23,121,000.00 |
8 | 12/31/2021 | $-105,584,000.00 |
9 | 9/30/2021 | $-28,418,000.00 |
10 | 6/30/2021 | $-50,007,000.00 |
11 | 3/31/2021 | $-24,179,000.00 |
12 | 12/31/2020 | $-93,961,000.00 |
13 | 9/30/2020 | $-70,272,000.00 |
14 | 6/30/2020 | $-28,059,000.00 |
15 | 3/31/2020 | $-12,369,000.00 |
16 | 12/31/2019 | $-45,513,000.00 |
17 | 9/30/2019 | $-10,713,000.00 |
18 | 6/30/2019 | $-8,437,000.00 |
19 | 3/31/2019 | $-8,730,000.00 |
20 | 12/31/2018 | $-16,521,000.00 |
21 | 9/30/2018 | $-9,802,000.00 |
22 | 6/30/2018 | $-5,521,000.00 |
23 | 3/31/2018 | $-2,335,000.00 |
24 | 12/31/2017 | $-4,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,084,000.00 |
2 | 6/30/2023 | $-39,714,000.00 |
3 | 3/31/2023 | $-10,137,000.00 |
4 | 12/31/2022 | $-82,508,000.00 |
5 | 9/30/2022 | $-68,079,000.00 |
6 | 6/30/2022 | $-48,978,000.00 |
7 | 3/31/2022 | $-23,121,000.00 |
8 | 12/31/2021 | $-105,584,000.00 |
9 | 9/30/2021 | $-28,418,000.00 |
10 | 6/30/2021 | $-50,007,000.00 |
11 | 3/31/2021 | $-24,179,000.00 |
12 | 12/31/2020 | $-93,961,000.00 |
13 | 9/30/2020 | $-70,272,000.00 |
14 | 6/30/2020 | $-40,428,000.00 |
15 | 3/31/2020 | $-12,369,000.00 |
16 | 12/31/2019 | $-45,513,000.00 |
17 | 9/30/2019 | $-27,880,000.00 |
18 | 6/30/2019 | $-8,437,000.00 |
19 | 3/31/2019 | $-8,730,000.00 |
20 | 12/31/2018 | $-16,521,000.00 |
21 | 9/30/2018 | $-9,802,000.00 |
22 | 3/31/2018 | $-2,335,000.00 |
23 | 12/31/2017 | $-4,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,557,000.00 |
2 | 6/30/2023 | $-11,680,000.00 |
3 | 3/31/2023 | $721,000.00 |
4 | 12/31/2022 | $442,000.00 |
5 | 9/30/2022 | $-4,101,000.00 |
6 | 6/30/2022 | $-4,336,000.00 |
7 | 3/31/2022 | $-20,000.00 |
8 | 12/31/2021 | $34,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 12/31/2020 | $505,000.00 |
13 | 9/30/2020 | $446,000.00 |
14 | 6/30/2020 | $325,000.00 |
15 | 3/31/2020 | $98,000.00 |
16 | 12/31/2019 | $69,000.00 |
17 | 9/30/2019 | $33,000.00 |
18 | 6/30/2019 | $-1,000.00 |
19 | 3/31/2019 | $-1,000.00 |
20 | 12/31/2018 | $-3,003,000.00 |
21 | 9/30/2018 | $-2,273,000.00 |
22 | 6/30/2018 | $-1,316,000.00 |
23 | 3/31/2018 | $-467,000.00 |
24 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,187,000.00 |
2 | 6/30/2023 | $38,694,000.00 |
3 | 3/31/2023 | $21,518,000.00 |
4 | 12/31/2022 | $82,950,000.00 |
5 | 9/30/2022 | $63,978,000.00 |
6 | 6/30/2022 | $44,622,000.00 |
7 | 3/31/2022 | $23,101,000.00 |
8 | 12/31/2021 | $105,618,000.00 |
9 | 9/30/2021 | $28,430,000.00 |
10 | 6/30/2021 | $50,074,000.00 |
11 | 3/31/2021 | $24,199,000.00 |
12 | 12/31/2020 | $94,466,000.00 |
13 | 9/30/2020 | $70,718,000.00 |
14 | 6/30/2020 | $40,753,000.00 |
15 | 3/31/2020 | $12,467,000.00 |
16 | 12/31/2019 | $45,582,000.00 |
17 | 9/30/2019 | $27,913,000.00 |
18 | 6/30/2019 | $17,165,000.00 |
19 | 3/31/2019 | $8,729,000.00 |
20 | 12/31/2018 | $13,518,000.00 |
21 | 9/30/2018 | $7,529,000.00 |
22 | 6/30/2018 | $4,205,000.00 |
23 | 3/31/2018 | $1,868,000.00 |
24 | 12/31/2017 | $4,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-43,527,000.00 |
2 | 6/30/2023 | $-28,034,000.00 |
3 | 3/31/2023 | $-10,858,000.00 |
4 | 12/31/2022 | $-82,950,000.00 |
5 | 9/30/2022 | $-63,978,000.00 |
6 | 6/30/2022 | $-44,622,000.00 |
7 | 3/31/2022 | $-23,101,000.00 |
8 | 12/31/2021 | $-105,618,000.00 |
9 | 9/30/2021 | $-28,430,000.00 |
10 | 6/30/2021 | $-50,074,000.00 |
11 | 3/31/2021 | $-24,199,000.00 |
12 | 12/31/2020 | $-94,466,000.00 |
13 | 9/30/2020 | $-70,718,000.00 |
14 | 6/30/2020 | $-28,280,000.00 |
15 | 3/31/2020 | $-12,467,000.00 |
16 | 12/31/2019 | $-45,582,000.00 |
17 | 9/30/2019 | $-10,747,000.00 |
18 | 6/30/2019 | $-8,437,000.00 |
19 | 3/31/2019 | $-8,729,000.00 |
20 | 12/31/2018 | $-13,518,000.00 |
21 | 9/30/2018 | $-7,529,000.00 |
22 | 6/30/2018 | $-4,205,000.00 |
23 | 3/31/2018 | $-1,868,000.00 |
24 | 12/31/2017 | $-4,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $489,000.00 |
5 | 9/30/2022 | $378,000.00 |
6 | 6/30/2022 | $126,000.00 |
7 | 3/31/2022 | $489,000.00 |
8 | 12/31/2021 | $505,000.00 |
9 | 9/30/2021 | $126,000.00 |
10 | 6/30/2021 | $126,000.00 |
11 | 3/31/2021 | $126,000.00 |
12 | 12/31/2020 | $487,000.00 |
13 | 9/30/2020 | $121,000.00 |
14 | 6/30/2020 | $121,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535,000.00 |
2 | 6/30/2023 | $656,000.00 |
3 | 3/31/2023 | $774,000.00 |
4 | 12/31/2022 | $891,000.00 |
5 | 9/30/2022 | $1,006,000.00 |
6 | 6/30/2022 | $1,117,000.00 |
7 | 3/31/2022 | $1,226,000.00 |
8 | 12/31/2021 | $1,333,000.00 |
9 | 9/30/2021 | $1,439,000.00 |
10 | 6/30/2021 | $1,540,000.00 |
11 | 3/31/2021 | $1,639,000.00 |
12 | 12/31/2020 | $1,738,000.00 |
13 | 9/30/2020 | $1,776,000.00 |
14 | 6/30/2020 | $1,864,000.00 |
15 | 3/31/2020 | $1,952,000.00 |
16 | 12/31/2019 | $2,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $491,000.00 |
2 | 6/30/2023 | $486,000.00 |
3 | 3/31/2023 | $483,000.00 |
4 | 12/31/2022 | $477,000.00 |
5 | 9/30/2022 | $470,000.00 |
6 | 6/30/2022 | $462,000.00 |
7 | 3/31/2022 | $453,000.00 |
8 | 12/31/2021 | $442,000.00 |
9 | 9/30/2021 | $436,000.00 |
10 | 6/30/2021 | $426,000.00 |
11 | 3/31/2021 | $415,000.00 |
12 | 12/31/2020 | $406,000.00 |
13 | 9/30/2020 | $380,000.00 |
14 | 6/30/2020 | $372,000.00 |
15 | 3/31/2020 | $364,000.00 |
16 | 12/31/2019 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $170,000.00 |
3 | 3/31/2023 | $291,000.00 |
4 | 12/31/2022 | $414,000.00 |
5 | 9/30/2022 | $536,000.00 |
6 | 6/30/2022 | $655,000.00 |
7 | 3/31/2022 | $773,000.00 |
8 | 12/31/2021 | $891,000.00 |
9 | 9/30/2021 | $1,003,000.00 |
10 | 6/30/2021 | $1,114,000.00 |
11 | 3/31/2021 | $1,224,000.00 |
12 | 12/31/2020 | $1,332,000.00 |
13 | 9/30/2020 | $1,396,000.00 |
14 | 6/30/2020 | $1,492,000.00 |
15 | 3/31/2020 | $1,588,000.00 |
16 | 12/31/2019 | $1,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $510,000.00 |
2 | 6/30/2023 | $628,000.00 |
3 | 3/31/2023 | $743,000.00 |
4 | 12/31/2022 | $857,000.00 |
5 | 9/30/2022 | $970,000.00 |
6 | 6/30/2022 | $1,081,000.00 |
7 | 3/31/2022 | $1,190,000.00 |
8 | 12/31/2021 | $1,298,000.00 |
9 | 9/30/2021 | $1,404,000.00 |
10 | 6/30/2021 | $1,508,000.00 |
11 | 3/31/2021 | $1,612,000.00 |
12 | 12/31/2020 | $1,712,000.00 |
13 | 9/30/2020 | $1,754,000.00 |
14 | 6/30/2020 | $1,849,000.00 |
15 | 3/31/2020 | $1,942,000.00 |
16 | 12/31/2019 | $2,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $441,000.00 |
5 | 9/30/2022 | $328,000.00 |
6 | 6/30/2022 | $217,000.00 |
7 | 3/31/2022 | $108,000.00 |
8 | 12/31/2021 | $415,000.00 |
9 | 9/30/2021 | $308,000.00 |
10 | 6/30/2021 | $204,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $0.06 |
13 | 9/30/2020 | $0.06 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $837,000.00 |
2 | 6/30/2023 | $536,000.00 |
3 | 3/31/2023 | $554,000.00 |
4 | 12/31/2022 | $674,000.00 |
5 | 9/30/2022 | $604,000.00 |
6 | 6/30/2022 | $602,000.00 |
7 | 3/31/2022 | $455,000.00 |
8 | 12/31/2021 | $471,000.00 |
9 | 9/30/2021 | $473,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $213,000.00 |
12 | 12/31/2020 | $280,000.00 |
13 | 9/30/2020 | $522,000.00 |
14 | 6/30/2020 | $440,000.00 |
15 | 3/31/2020 | $131,000.00 |
16 | 12/31/2019 | $91,000.00 |
17 | 9/30/2019 | $525,000.00 |
18 | 6/30/2019 | $810,000.00 |
19 | 3/31/2019 | $86,000.00 |
20 | 12/31/2018 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,000.00 |
2 | 6/30/2023 | $-51,000.00 |
3 | 3/31/2023 | $-51,000.00 |
4 | 12/31/2022 | $158,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $-69,000.00 |
10 | 6/30/2021 | $-73,000.00 |
11 | 3/31/2021 | $-42,000.00 |
12 | 12/31/2020 | $-110,000.00 |
13 | 9/30/2020 | $-65,000.00 |
14 | 6/30/2020 | $-27,000.00 |
15 | 3/31/2020 | $91,000.00 |
16 | 12/31/2019 | $-2,000.00 |
17 | 9/30/2019 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-51,000.00 |
2 | 12/31/2022 | $158,000.00 |
3 | 9/30/2022 | $17,000.00 |
4 | 6/30/2022 | $86,000.00 |
5 | 3/31/2022 | $27,000.00 |
6 | 12/31/2021 | $5,000.00 |
7 | 9/30/2021 | $-69,000.00 |
8 | 6/30/2021 | $-31,000.00 |
9 | 3/31/2021 | $-42,000.00 |
10 | 12/31/2020 | $-110,000.00 |
11 | 9/30/2020 | $-65,000.00 |
12 | 6/30/2020 | $-118,000.00 |
13 | 3/31/2020 | $91,000.00 |
14 | 12/31/2019 | $-2,000.00 |
15 | 9/30/2019 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,000.00 |
2 | 6/30/2023 | $-51,000.00 |
3 | 3/31/2023 | $-51,000.00 |
4 | 12/31/2022 | $158,000.00 |
5 | 9/30/2022 | $130,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $-142,000.00 |
10 | 6/30/2021 | $-31,000.00 |
11 | 3/31/2021 | $-42,000.00 |
12 | 12/31/2020 | $-110,000.00 |
13 | 9/30/2020 | $-92,000.00 |
14 | 6/30/2020 | $-118,000.00 |
15 | 3/31/2020 | $91,000.00 |
16 | 12/31/2019 | $-2,000.00 |
17 | 9/30/2019 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,000.00 |
2 | 6/30/2023 | $461,000.00 |
3 | 3/31/2023 | $411,000.00 |
4 | 12/31/2022 | $481,000.00 |
5 | 9/30/2022 | $458,000.00 |
6 | 6/30/2022 | $749,000.00 |
7 | 3/31/2022 | $702,000.00 |
8 | 12/31/2021 | $987,000.00 |
9 | 9/30/2021 | $657,000.00 |
10 | 6/30/2021 | $576,000.00 |
11 | 3/31/2021 | $522,000.00 |
12 | 12/31/2020 | $553,000.00 |
13 | 9/30/2020 | $770,000.00 |
14 | 6/30/2020 | $783,000.00 |
15 | 3/31/2020 | $447,000.00 |
16 | 12/31/2019 | $264,000.00 |
17 | 9/30/2019 | $192,000.00 |
18 | 6/30/2019 | $146,000.00 |
19 | 3/31/2019 | $138,000.00 |
20 | 12/31/2018 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $-177,000.00 |
5 | 9/30/2022 | $-194,000.00 |
6 | 6/30/2022 | $-186,000.00 |
7 | 3/31/2022 | $-96,000.00 |
8 | 12/31/2021 | $-521,000.00 |
9 | 9/30/2021 | $-242,000.00 |
10 | 6/30/2021 | $-122,000.00 |
11 | 3/31/2021 | $-56,000.00 |
12 | 12/31/2020 | $-54,000.00 |
13 | 9/30/2020 | $-10,000.00 |
14 | 6/30/2020 | $38,000.00 |
15 | 3/31/2020 | $-24,000.00 |
16 | 12/31/2019 | $-24,000.00 |
17 | 12/31/2018 | $-1,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,031,000.00 |
2 | 6/30/2023 | $7,205,000.00 |
3 | 3/31/2023 | $6,146,000.00 |
4 | 12/31/2022 | $6,728,000.00 |
5 | 9/30/2022 | $8,132,000.00 |
6 | 6/30/2022 | $9,176,000.00 |
7 | 3/31/2022 | $7,913,000.00 |
8 | 12/31/2021 | $7,571,000.00 |
9 | 9/30/2021 | $8,141,000.00 |
10 | 6/30/2021 | $9,634,000.00 |
11 | 3/31/2021 | $6,347,000.00 |
12 | 12/31/2020 | $5,764,000.00 |
13 | 9/30/2020 | $6,380,000.00 |
14 | 6/30/2020 | $10,026,000.00 |
15 | 3/31/2020 | $9,432,000.00 |
16 | 12/31/2019 | $7,301,000.00 |
17 | 9/30/2019 | $4,080,000.00 |
18 | 6/30/2019 | $5,708,000.00 |
19 | 3/31/2019 | $2,186,000.00 |
20 | 12/31/2018 | $1,498,000.00 |
21 | 12/31/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 6/30/2023 | $164,000.00 |
3 | 3/31/2023 | $52,000.00 |
4 | 12/31/2022 | $71,000.00 |
5 | 9/30/2022 | $89,000.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $103,000.00 |
11 | 3/31/2021 | $142,000.00 |
12 | 12/31/2020 | $91,000.00 |
13 | 9/30/2020 | $87,000.00 |
14 | 6/30/2020 | $101,000.00 |
15 | 3/31/2020 | $447,000.00 |
16 | 12/31/2019 | $1,196,000.00 |
17 | 9/30/2019 | $1,934,000.00 |
18 | 6/30/2019 | $2,694,000.00 |
19 | 3/31/2019 | $26,000.00 |
20 | 12/31/2018 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,000.00 |
2 | 6/30/2023 | $198,000.00 |
3 | 3/31/2023 | $163,000.00 |
4 | 12/31/2022 | $99,000.00 |
5 | 9/30/2022 | $86,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $125,000.00 |
8 | 12/31/2021 | $117,000.00 |
9 | 9/30/2021 | $74,000.00 |
10 | 6/30/2021 | $121,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $108,000.00 |
13 | 9/30/2020 | $63,000.00 |
14 | 6/30/2020 | $98,000.00 |
15 | 3/31/2020 | $111,000.00 |
16 | 12/31/2019 | $142,000.00 |
17 | 9/30/2019 | $78,000.00 |
18 | 6/30/2019 | $85,000.00 |
19 | 3/31/2019 | $76,000.00 |
20 | 12/31/2018 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,928,000.00 |
2 | 6/30/2023 | $8,928,000.00 |
3 | 3/31/2023 | $8,928,000.00 |
4 | 12/31/2022 | $77,388,000.00 |
5 | 9/30/2022 | $56,986,000.00 |
6 | 6/30/2022 | $30,041,000.00 |
7 | 3/31/2022 | $15,519,000.00 |
8 | 12/31/2021 | $128,484,000.00 |
9 | 9/30/2021 | $104,206,000.00 |
10 | 6/30/2021 | $86,154,000.00 |
11 | 3/31/2021 | $62,835,000.00 |
12 | 12/31/2020 | $98,081,000.00 |
13 | 9/30/2020 | $62,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,944,000.00 |
2 | 6/30/2023 | $4,944,000.00 |
3 | 3/31/2023 | $4,944,000.00 |
4 | 12/31/2021 | $5,538,000.00 |
5 | 9/30/2021 | $5,539,000.00 |
6 | 6/30/2021 | $500,000.00 |
7 | 3/31/2021 | $500,000.00 |
8 | 12/31/2020 | $17,109,000.00 |
9 | 9/30/2020 | $17,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 12/31/2022 | $49,000.00 |
4 | 9/30/2022 | $49,000.00 |
5 | 12/31/2021 | $511,000.00 |
6 | 9/30/2021 | $512,000.00 |
7 | 6/30/2021 | $408,000.00 |
8 | 3/31/2021 | $67,000.00 |
9 | 12/31/2020 | $1,817,000.00 |
10 | 9/30/2020 | $1,665,000.00 |
11 | 6/30/2020 | $1,423,000.00 |
12 | 3/31/2020 | $81,000.00 |
13 | 12/31/2019 | $226,000.00 |
14 | 9/30/2019 | $227,000.00 |
15 | 12/31/2018 | $47,000.00 |
16 | 9/30/2018 | $37,000.00 |
17 | 6/30/2018 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,250,000.00 |
2 | 12/31/2021 | $69,000.00 |
3 | 9/30/2021 | $69,000.00 |
4 | 6/30/2021 | $69,000.00 |
5 | 3/31/2021 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-82,100,000.00 |
2 | 6/30/2023 | $-39,700,000.00 |
3 | 3/31/2023 | $-10,100,000.00 |
4 | 12/31/2022 | $-82,508,000.00 |
5 | 9/30/2022 | $-68,079,000.00 |
6 | 6/30/2022 | $-48,978,000.00 |
7 | 3/31/2022 | $-23,121,000.00 |
8 | 12/31/2021 | $-105,600,000.00 |
9 | 9/30/2021 | $-78,425,000.00 |
10 | 6/30/2021 | $-50,007,000.00 |
11 | 3/31/2021 | $-24,179,000.00 |
12 | 12/31/2020 | $-93,961,000.00 |
13 | 9/30/2020 | $-70,272,000.00 |
14 | 6/30/2020 | $-40,428,000.00 |
15 | 3/31/2020 | $-12,369,000.00 |
16 | 12/31/2019 | $-45,513,000.00 |
17 | 9/30/2019 | $-27,880,000.00 |
18 | 6/30/2019 | $-17,166,000.00 |
19 | 3/31/2019 | $-8,730,000.00 |
20 | 12/31/2018 | $-16,521,000.00 |
21 | 9/30/2018 | $-9,802,000.00 |
22 | 6/30/2018 | $-5,521,000.00 |
23 | 3/31/2018 | $-2,335,000.00 |
24 | 12/31/2017 | $-4,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,393,000.00 |
2 | 6/30/2023 | $928,000.00 |
3 | 3/31/2023 | $622,000.00 |
4 | 12/31/2022 | $3,273,000.00 |
5 | 9/30/2022 | $2,340,000.00 |
6 | 6/30/2022 | $1,408,000.00 |
7 | 3/31/2022 | $789,000.00 |
8 | 12/31/2021 | $4,718,000.00 |
9 | 9/30/2021 | $3,534,000.00 |
10 | 6/30/2021 | $2,350,000.00 |
11 | 3/31/2021 | $1,074,000.00 |
12 | 12/31/2020 | $2,148,000.00 |
13 | 9/30/2020 | $1,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,602,000.00 |
2 | 6/30/2023 | $27,818,000.00 |
3 | 3/31/2023 | $15,935,000.00 |
4 | 12/31/2022 | $55,634,000.00 |
5 | 9/30/2022 | $43,542,000.00 |
6 | 6/30/2022 | $30,426,000.00 |
7 | 3/31/2022 | $15,030,000.00 |
8 | 12/31/2021 | $62,570,000.00 |
9 | 9/30/2021 | $17,597,000.00 |
10 | 6/30/2021 | $29,250,000.00 |
11 | 3/31/2021 | $14,448,000.00 |
12 | 12/31/2020 | $61,788,000.00 |
13 | 9/30/2020 | $19,945,000.00 |
14 | 6/30/2020 | $20,758,000.00 |
15 | 3/31/2020 | $7,271,000.00 |
16 | 12/31/2019 | $32,350,000.00 |
17 | 9/30/2019 | $7,453,000.00 |
18 | 6/30/2019 | $4,254,000.00 |
19 | 3/31/2019 | $6,874,000.00 |
20 | 12/31/2018 | $11,471,000.00 |
21 | 9/30/2018 | $2,726,000.00 |
22 | 6/30/2018 | $3,385,000.00 |
23 | 3/31/2018 | $1,448,000.00 |
24 | 12/31/2017 | $3,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-430,900,000.00 |
2 | 6/30/2023 | $-388,500,000.00 |
3 | 3/31/2023 | $-359,000,000.00 |
4 | 12/31/2022 | $-348,823,000.00 |
5 | 9/30/2022 | $-334,400,000.00 |
6 | 6/30/2022 | $-315,300,000.00 |
7 | 3/31/2022 | $-289,400,000.00 |
8 | 12/31/2021 | $-266,315,000.00 |
9 | 9/30/2021 | $-239,156,000.00 |
10 | 6/30/2021 | $-210,738,000.00 |
11 | 3/31/2021 | $-184,910,000.00 |
12 | 12/31/2020 | $-160,731,000.00 |
13 | 9/30/2020 | $-137,042,000.00 |
14 | 6/30/2020 | $-107,198,000.00 |
15 | 3/31/2020 | $-79,139,000.00 |
16 | 12/31/2019 | $-66,770,000.00 |
17 | 9/30/2019 | $-49,137,000.00 |
18 | 6/30/2019 | $-38,424,000.00 |
19 | 3/31/2019 | $-29,987,000.00 |
20 | 12/31/2018 | $-21,257,000.00 |
21 | 12/31/2017 | $-4,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,660,000.00 |
2 | 6/30/2023 | $10,660,000.00 |
3 | 3/31/2023 | $10,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,734,000.00 |
2 | 6/30/2023 | $3,898,000.00 |
3 | 3/31/2023 | $2,055,000.00 |
4 | 12/31/2022 | $9,162,000.00 |
5 | 9/30/2022 | $7,605,000.00 |
6 | 6/30/2022 | $4,308,000.00 |
7 | 3/31/2022 | $2,077,000.00 |
8 | 12/31/2021 | $11,177,000.00 |
9 | 9/30/2021 | $8,328,000.00 |
10 | 6/30/2021 | $5,683,000.00 |
11 | 3/31/2021 | $2,981,000.00 |
12 | 12/31/2020 | $8,026,000.00 |
13 | 9/30/2020 | $5,471,000.00 |
14 | 6/30/2020 | $3,068,000.00 |
15 | 3/31/2020 | $1,331,000.00 |
16 | 12/31/2019 | $6,171,000.00 |
17 | 9/30/2019 | $4,823,000.00 |
18 | 6/30/2019 | $3,604,000.00 |
19 | 3/31/2019 | $325,000.00 |
20 | 12/31/2018 | $272,000.00 |
21 | 9/30/2018 | $180,000.00 |
22 | 6/30/2018 | $102,000.00 |
23 | 3/31/2018 | $26,000.00 |
24 | 12/31/2017 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,192,000.00 |
2 | 6/30/2023 | $558,000.00 |
3 | 3/31/2022 | $489,000.00 |
4 | 12/31/2021 | $10,258,000.00 |
5 | 9/30/2021 | $28,630,000.00 |
6 | 6/30/2021 | $39,659,000.00 |
7 | 3/31/2021 | $35,077,000.00 |
8 | 12/31/2020 | $36,903,000.00 |
9 | 9/30/2020 | $33,858,000.00 |
10 | 6/30/2020 | $67,491,000.00 |
11 | 3/31/2020 | $61,123,000.00 |
12 | 12/31/2019 | $34,818,000.00 |
13 | 9/30/2019 | $11,174,000.00 |
14 | 6/30/2019 | $7,598,000.00 |
15 | 12/31/2018 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,247,076.00 |
2 | 6/30/2023 | $4,224,592.00 |
3 | 3/31/2023 | $4,043,481.00 |
4 | 12/31/2022 | $3,859,880.00 |
5 | 9/30/2022 | $3,711,517.00 |
6 | 6/30/2022 | $3,613,024.00 |
7 | 3/31/2022 | $3,577,835.00 |
8 | 12/31/2021 | $3,168,679.00 |
9 | 9/30/2021 | $2,895,866.00 |
10 | 6/30/2021 | $2,805,839.00 |
11 | 3/31/2021 | $2,698,163.00 |
12 | 12/31/2020 | $2,226,178.00 |
13 | 9/30/2020 | $2,092,569.00 |
14 | 6/30/2020 | $2,111,382.00 |
15 | 3/31/2020 | $2,073,735.00 |
16 | 12/31/2019 | $1,447,191.00 |
17 | 9/30/2019 | $1,364,658.00 |
18 | 6/30/2019 | $1,380,612.00 |
19 | 12/31/2018 | $73,692.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.11 |
2 | 6/30/2023 | $2.11 |
3 | 3/31/2023 | $2.16 |
4 | 12/31/2022 | $2.21 |
5 | 9/30/2022 | $2.30 |
6 | 6/30/2022 | $9.35 |
7 | 3/31/2022 | $9.81 |
8 | 12/31/2021 | $9.83 |
9 | 9/30/2021 | $8.60 |
10 | 6/30/2021 | $7.98 |
11 | 3/31/2021 | $6.59 |
12 | 12/31/2020 | $5.69 |
13 | 9/30/2020 | $4.74 |
14 | 6/30/2020 | $4.18 |
15 | 3/31/2020 | $3.22 |
16 | 12/31/2019 | $2.78 |
17 | 9/30/2019 | $2.80 |
18 | 6/30/2019 | $2.74 |
19 | 12/31/2018 | $0.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,170.00 |
2 | 6/30/2023 | $8,048.00 |
3 | 3/31/2023 | $8,048.00 |
4 | 12/31/2022 | $173,774.00 |
5 | 9/30/2022 | $141,688.00 |
6 | 6/30/2022 | $132,269.00 |
7 | 3/31/2022 | $5,517.00 |
8 | 12/31/2021 | $95.00 |
9 | 9/30/2021 | $95.00 |
10 | 6/30/2021 | $210.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,639.00 |
2 | 6/30/2023 | $69,043.00 |
3 | 3/31/2023 | $26,902.00 |
4 | 12/31/2022 | $377,378.00 |
5 | 9/30/2022 | $357,833.00 |
6 | 6/30/2022 | $271,095.00 |
7 | 3/31/2022 | $248,222.00 |
8 | 12/31/2021 | $40,008.00 |
9 | 9/30/2021 | $27,872.00 |
10 | 6/30/2021 | $27,872.00 |
11 | 3/31/2021 | $605.00 |
12 | 12/31/2020 | $133,657.00 |
13 | 9/30/2020 | $133,657.00 |
14 | 6/30/2020 | $133,307.00 |
15 | 12/31/2019 | $11,048.00 |
16 | 9/30/2019 | $11,048.00 |
17 | 6/30/2019 | $5,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $767,913.00 |
5 | 9/30/2022 | $767,913.00 |
6 | 6/30/2022 | $767,913.00 |
7 | 3/31/2022 | $400,416.00 |
8 | 12/31/2021 | $406,752.00 |
9 | 9/30/2021 | $231,081.00 |
10 | 6/30/2021 | $127,753.00 |
11 | 12/31/2020 | $1,105,604.00 |
12 | 9/30/2020 | $481,490.00 |
13 | 6/30/2020 | $481,488.00 |
14 | 3/31/2020 | $194,031.00 |
15 | 12/31/2019 | $2,969,945.00 |
16 | 9/30/2019 | $2,657,628.00 |
17 | 6/30/2019 | $2,657,628.00 |
18 | 3/31/2019 | $1,349,940.00 |
19 | 12/31/2018 | $995,633.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.79 |
5 | 9/30/2022 | $1.79 |
6 | 6/30/2022 | $1.79 |
7 | 3/31/2022 | $2.22 |
8 | 12/31/2021 | $8.43 |
9 | 9/30/2021 | $10.01 |
10 | 6/30/2021 | $10.86 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $18.84 |
13 | 9/30/2020 | $24.74 |
14 | 6/30/2020 | $24.74 |
15 | 3/31/2020 | $21.65 |
16 | 12/31/2019 | $5.68 |
17 | 9/30/2019 | $4.71 |
18 | 6/30/2019 | $4.79 |
19 | 3/31/2019 | $3.15 |
20 | 12/31/2018 | $1.54 |
21 | 9/30/2018 | $1.03 |
22 | 6/30/2018 | $1.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $448,543.00 |
2 | 6/30/2023 | $552,190.00 |
3 | 3/31/2023 | $795,616.00 |
4 | 12/31/2022 | $1,014,167.00 |
5 | 9/30/2022 | $1,214,161.00 |
6 | 6/30/2022 | $1,456,413.00 |
7 | 3/31/2022 | $1,273,730.00 |
8 | 12/31/2021 | $1,536,209.00 |
9 | 9/30/2021 | $1,646,487.00 |
10 | 6/30/2021 | $1,703,439.00 |
11 | 3/31/2021 | $1,793,507.00 |
12 | 12/31/2020 | $2,303,497.00 |
13 | 9/30/2020 | $1,849,967.00 |
14 | 6/30/2020 | $1,957,046.00 |
15 | 3/31/2020 | $2,165,157.00 |
16 | 12/31/2019 | $2,632,697.00 |
17 | 9/30/2019 | $2,402,913.00 |
18 | 6/30/2019 | $2,474,471.00 |
19 | 12/31/2018 | $1,129,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $1.05 |
3 | 3/31/2023 | $1.05 |
4 | 12/31/2022 | $1.05 |
5 | 9/30/2022 | $1.05 |
6 | 6/30/2022 | $13.26 |
7 | 3/31/2022 | $17.17 |
8 | 12/31/2021 | $20.40 |
9 | 9/30/2021 | $21.65 |
10 | 6/30/2021 | $21.90 |
11 | 3/31/2021 | $22.54 |
12 | 12/31/2020 | $19.80 |
13 | 9/30/2020 | $18.42 |
14 | 6/30/2020 | $18.10 |
15 | 3/31/2020 | $12.89 |
16 | 12/31/2019 | $6.39 |
17 | 9/30/2019 | $7.09 |
18 | 6/30/2019 | $7.00 |
19 | 12/31/2018 | $1.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,837,000.00 |
2 | 6/30/2023 | $685,000.00 |
3 | 3/31/2022 | $489,000.00 |
4 | 12/31/2021 | $10,305,000.00 |
5 | 9/30/2021 | $31,778,000.00 |
6 | 6/30/2021 | $45,329,000.00 |
7 | 3/31/2021 | $40,339,000.00 |
8 | 12/31/2020 | $51,103,000.00 |
9 | 9/30/2020 | $47,830,000.00 |
10 | 6/30/2020 | $105,282,000.00 |
11 | 3/31/2020 | $104,515,000.00 |
12 | 12/31/2019 | $82,327,000.00 |
13 | 9/30/2019 | $20,860,000.00 |
14 | 6/30/2019 | $13,303,000.00 |
15 | 12/31/2018 | $4,026,000.00 |
16 | 12/31/2017 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,695,619.00 |
2 | 6/30/2023 | $4,776,782.00 |
3 | 3/31/2023 | $4,839,097.00 |
4 | 12/31/2022 | $4,874,047.00 |
5 | 9/30/2022 | $4,925,678.00 |
6 | 6/30/2022 | $5,069,437.00 |
7 | 3/31/2022 | $4,851,565.00 |
8 | 12/31/2021 | $4,704,888.00 |
9 | 9/30/2021 | $4,542,353.00 |
10 | 6/30/2021 | $4,509,278.00 |
11 | 3/31/2021 | $4,491,670.00 |
12 | 12/31/2020 | $4,529,675.00 |
13 | 9/30/2020 | $3,942,536.00 |
14 | 6/30/2020 | $4,068,428.00 |
15 | 3/31/2020 | $4,238,892.00 |
16 | 12/31/2019 | $4,079,888.00 |
17 | 9/30/2019 | $3,767,571.00 |
18 | 6/30/2019 | $3,855,083.00 |
19 | 3/31/2019 | $2,552,921.00 |
20 | 12/31/2018 | $1,202,979.00 |
21 | 12/31/2017 | $262,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.01 |
2 | 6/30/2023 | $1.99 |
3 | 3/31/2023 | $1.98 |
4 | 12/31/2022 | $1.97 |
5 | 9/30/2022 | $1.99 |
6 | 6/30/2022 | $10.47 |
7 | 3/31/2022 | $11.74 |
8 | 12/31/2021 | $13.29 |
9 | 9/30/2021 | $13.44 |
10 | 6/30/2021 | $13.24 |
11 | 3/31/2021 | $12.87 |
12 | 12/31/2020 | $12.87 |
13 | 9/30/2020 | $11.16 |
14 | 6/30/2020 | $10.88 |
15 | 3/31/2020 | $8.16 |
16 | 12/31/2019 | $5.11 |
17 | 9/30/2019 | $5.54 |
18 | 6/30/2019 | $5.48 |
19 | 12/31/2018 | $1.35 |
20 | 12/31/2017 | $0.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $1.05 |
3 | 12/31/2022 | $1.04 |
4 | 9/30/2022 | $1.04 |
5 | 12/31/2021 | $2.67 |
6 | 9/30/2021 | $2.68 |
7 | 6/30/2021 | $3.40 |
8 | 3/31/2021 | $1.80 |
9 | 12/31/2020 | $3.48 |
10 | 9/30/2020 | $3.43 |
11 | 6/30/2020 | $3.96 |
12 | 3/31/2020 | $2.32 |
13 | 12/31/2019 | $2.77 |
14 | 9/30/2019 | $2.77 |
15 | 12/31/2018 | $0.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $1.05 |
3 | 12/31/2022 | $26.82 |
4 | 9/30/2022 | $31.65 |
5 | 6/30/2022 | $32.85 |
6 | 3/31/2022 | $23.15 |
7 | 12/31/2021 | $44.02 |
8 | 9/30/2021 | $44.02 |
9 | 6/30/2021 | $22.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $1.05 |
3 | 12/31/2022 | $19.90 |
4 | 9/30/2022 | $20.93 |
5 | 6/30/2022 | $26.64 |
6 | 3/31/2022 | $27.73 |
7 | 12/31/2021 | $21.43 |
8 | 9/30/2021 | $20.67 |
9 | 6/30/2021 | $20.67 |
10 | 3/31/2021 | $44.02 |
11 | 12/31/2020 | $12.45 |
12 | 9/30/2020 | $12.45 |
13 | 6/30/2020 | $12.37 |
14 | 12/31/2019 | $4.70 |
15 | 9/30/2019 | $4.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,044,000.00 |
2 | 6/30/2023 | $-4,334,000.00 |
3 | 3/31/2023 | $-4,072,000.00 |
4 | 12/31/2022 | $4,061,000.00 |
5 | 9/30/2022 | $9,629,000.00 |
6 | 6/30/2022 | $25,808,000.00 |
7 | 3/31/2022 | $41,963,000.00 |
8 | 12/31/2021 | $62,539,000.00 |
9 | 9/30/2021 | $86,701,000.00 |
10 | 6/30/2021 | $112,440,000.00 |
11 | 3/31/2021 | $135,221,000.00 |
12 | 12/31/2020 | $81,939,000.00 |
13 | 9/30/2020 | $102,940,000.00 |
14 | 6/30/2020 | $130,204,000.00 |
15 | 3/31/2020 | $155,828,000.00 |
16 | 12/31/2019 | $32,607,000.00 |
17 | 9/30/2019 | $30,747,000.00 |
18 | 6/30/2019 | $40,004,000.00 |
19 | 3/31/2019 | $-27,917,000.00 |
20 | 12/31/2018 | $-19,592,000.00 |
21 | 9/30/2018 | $-13,571,000.00 |
22 | 6/30/2018 | $-9,396,000.00 |
23 | 3/31/2018 | $-6,296,000.00 |
24 | 12/31/2017 | $-3,961,000.00 |
25 | 12/31/2016 | $-413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,619.00 |
2 | 6/30/2023 | $20,174.00 |
3 | 12/31/2022 | $47,602.00 |
4 | 9/30/2022 | $47,602.00 |
5 | 12/31/2021 | $191,436.00 |
6 | 9/30/2021 | $190,436.00 |
7 | 6/30/2021 | $120,068.00 |
8 | 3/31/2021 | $37,400.00 |
9 | 12/31/2020 | $522,160.00 |
10 | 9/30/2020 | $485,185.00 |
11 | 6/30/2020 | $359,641.00 |
12 | 3/31/2020 | $35,027.00 |
13 | 12/31/2019 | $81,988.00 |
14 | 9/30/2019 | $81,988.00 |
15 | 12/31/2018 | $55,081.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,004,000.00 |
2 | 6/30/2022 | $5,968,000.00 |
3 | 12/31/2021 | $74,422,000.00 |
4 | 3/31/2021 | $74,387,000.00 |
5 | 6/30/2019 | $34,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $22,000.00 |
3 | 12/31/2022 | $49,000.00 |
4 | 9/30/2022 | $49,000.00 |
5 | 12/31/2021 | $511,000.00 |
6 | 9/30/2021 | $103,000.00 |
7 | 6/30/2021 | $341,000.00 |
8 | 3/31/2021 | $67,000.00 |
9 | 12/31/2020 | $1,817,000.00 |
10 | 9/30/2020 | $242,000.00 |
11 | 6/30/2020 | $1,342,000.00 |
12 | 3/31/2020 | $81,000.00 |
13 | 12/31/2019 | $226,000.00 |
14 | 9/30/2019 | $226,000.00 |
15 | 12/31/2018 | $47,000.00 |
16 | 9/30/2018 | $28,000.00 |
17 | 6/30/2018 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,482,234.00 |
2 | 6/30/2023 | $67,762,501.00 |
3 | 3/31/2023 | $56,357,983.00 |
4 | 12/31/2022 | $37,825,431.00 |
5 | 9/30/2022 | $33,785,386.00 |
6 | 6/30/2022 | $26,901,069.00 |
7 | 3/31/2022 | $26,215,514.00 |
8 | 12/31/2021 | $25,598,181.00 |
9 | 9/30/2021 | $25,472,590.00 |
10 | 6/30/2021 | $25,114,508.00 |
11 | 3/31/2021 | $24,135,735.00 |
12 | 12/31/2020 | $21,966,326.00 |
13 | 9/30/2020 | $22,426,203.00 |
14 | 6/30/2020 | $21,451,344.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,482,234.00 |
2 | 6/30/2023 | $67,762,501.00 |
3 | 3/31/2023 | $56,357,983.00 |
4 | 12/31/2022 | $37,825,431.00 |
5 | 9/30/2022 | $33,785,386.00 |
6 | 6/30/2022 | $26,901,069.00 |
7 | 3/31/2022 | $26,215,514.00 |
8 | 12/31/2021 | $25,598,181.00 |
9 | 9/30/2021 | $25,472,590.00 |
10 | 6/30/2021 | $25,114,508.00 |
11 | 3/31/2021 | $24,135,735.00 |
12 | 12/31/2020 | $21,966,326.00 |
13 | 9/30/2020 | $22,426,203.00 |
14 | 6/30/2020 | $22,062,030.00 |