Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,281,000.00 |
2 | 6/30/2023 | $3,960,000.00 |
3 | 3/31/2023 | $327,000.00 |
4 | 12/31/2022 | $340,000.00 |
5 | 9/30/2022 | $435,000.00 |
6 | 6/30/2022 | $519,000.00 |
7 | 3/31/2022 | $1,167,000.00 |
8 | 12/31/2021 | $1,260,000.00 |
9 | 9/30/2021 | $1,037,000.00 |
10 | 6/30/2021 | $2,183,000.00 |
11 | 3/31/2021 | $959,000.00 |
12 | 12/31/2020 | $929,000.00 |
13 | 9/30/2020 | $1,163,000.00 |
14 | 6/30/2020 | $572,000.00 |
15 | 3/31/2020 | $1,085,000.00 |
16 | 12/31/2019 | $1,077,000.00 |
17 | 9/30/2019 | $945,000.00 |
18 | 6/30/2019 | $395,000.00 |
19 | 3/31/2019 | $724,000.00 |
20 | 12/31/2018 | $818,000.00 |
21 | 9/30/2018 | $1,240,000.00 |
22 | 6/30/2018 | $1,110,000.00 |
23 | 3/31/2018 | $441,000.00 |
24 | 12/31/2017 | $1,023,000.00 |
25 | 9/30/2017 | $562,000.00 |
26 | 6/30/2017 | $1,910,000.00 |
27 | 12/31/2016 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,000.00 |
2 | 6/30/2023 | $858,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $206,000.00 |
6 | 6/30/2021 | $3,994,000.00 |
7 | 3/31/2021 | $1,354,000.00 |
8 | 12/31/2020 | $4,887,000.00 |
9 | 9/30/2020 | $2,432,000.00 |
10 | 6/30/2020 | $2,411,000.00 |
11 | 3/31/2020 | $841,000.00 |
12 | 12/31/2019 | $1,122,000.00 |
13 | 9/30/2019 | $1,304,000.00 |
14 | 6/30/2019 | $810,000.00 |
15 | 3/31/2019 | $124,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $180,000.00 |
2 | 12/31/2022 | $107,000.00 |
3 | 9/30/2022 | $2,356,000.00 |
4 | 6/30/2022 | $2,272,000.00 |
5 | 3/31/2022 | $2,209,000.00 |
6 | 12/31/2021 | $2,522,000.00 |
7 | 9/30/2021 | $2,284,000.00 |
8 | 6/30/2021 | $2,093,000.00 |
9 | 3/31/2021 | $1,764,000.00 |
10 | 12/31/2020 | $1,950,000.00 |
11 | 9/30/2020 | $1,609,000.00 |
12 | 6/30/2020 | $1,293,000.00 |
13 | 3/31/2020 | $1,363,000.00 |
14 | 12/31/2019 | $2,181,000.00 |
15 | 9/30/2019 | $1,783,000.00 |
16 | 6/30/2019 | $1,238,000.00 |
17 | 3/31/2019 | $887,000.00 |
18 | 12/31/2018 | $1,305,000.00 |
19 | 12/31/2017 | $945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,092,000.00 |
2 | 6/30/2023 | $5,036,000.00 |
3 | 3/31/2023 | $1,052,000.00 |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $380,000.00 |
6 | 6/30/2022 | $262,000.00 |
7 | 3/31/2022 | $379,000.00 |
8 | 12/31/2021 | $339,000.00 |
9 | 9/30/2021 | $1,139,000.00 |
10 | 6/30/2021 | $2,326,000.00 |
11 | 3/31/2021 | $3,058,000.00 |
12 | 12/31/2020 | $2,891,000.00 |
13 | 9/30/2020 | $4,261,000.00 |
14 | 6/30/2020 | $1,998,000.00 |
15 | 3/31/2020 | $2,093,000.00 |
16 | 12/31/2019 | $2,544,000.00 |
17 | 9/30/2019 | $1,958,000.00 |
18 | 6/30/2019 | $1,993,000.00 |
19 | 3/31/2019 | $1,610,000.00 |
20 | 12/31/2018 | $2,007,000.00 |
21 | 9/30/2018 | $2,669,000.00 |
22 | 6/30/2018 | $1,959,000.00 |
23 | 3/31/2018 | $1,256,000.00 |
24 | 12/31/2017 | $893,000.00 |
25 | 9/30/2017 | $636,000.00 |
26 | 6/30/2017 | $732,000.00 |
27 | 12/31/2016 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,980,000.00 |
2 | 6/30/2023 | $3,479,000.00 |
3 | 12/31/2022 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2020 | $-3,000.00 |
5 | 6/30/2020 | $-41,000.00 |
6 | 3/31/2020 | $-163,000.00 |
7 | 12/31/2019 | $17,000.00 |
8 | 9/30/2019 | $-55,000.00 |
9 | 6/30/2019 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $727,821,000.00 |
2 | 6/30/2023 | $722,327,000.00 |
3 | 12/31/2022 | $220,422,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $221,250,000.00 |
2 | 12/31/2022 | $220,422,000.00 |
3 | 9/30/2022 | $219,196,000.00 |
4 | 6/30/2022 | $218,161,000.00 |
5 | 3/31/2022 | $216,838,000.00 |
6 | 12/31/2021 | $211,263,000.00 |
7 | 9/30/2021 | $205,899,000.00 |
8 | 6/30/2021 | $204,663,000.00 |
9 | 3/31/2021 | $203,565,000.00 |
10 | 12/31/2020 | $204,807,000.00 |
11 | 9/30/2020 | $189,437,000.00 |
12 | 6/30/2020 | $188,656,000.00 |
13 | 3/31/2020 | $186,859,000.00 |
14 | 12/31/2019 | $185,588,000.00 |
15 | 9/30/2019 | $182,948,000.00 |
16 | 6/30/2019 | $180,237,000.00 |
17 | 3/31/2019 | $177,750,000.00 |
18 | 12/31/2018 | $176,069,000.00 |
19 | 9/30/2018 | $174,206,000.00 |
20 | 6/30/2018 | $172,730,000.00 |
21 | 3/31/2018 | $112,775,000.00 |
22 | 12/31/2017 | $112,021,000.00 |
23 | 9/30/2017 | $109,808,000.00 |
24 | 6/30/2017 | $42,377,000.00 |
25 | 12/31/2016 | $41,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $742,000.00 |
2 | 6/30/2023 | $742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,670,000.00 |
2 | 6/30/2023 | $5,014,000.00 |
3 | 3/31/2023 | $828,000.00 |
4 | 12/31/2022 | $3,998,000.00 |
5 | 9/30/2022 | $2,890,000.00 |
6 | 6/30/2022 | $1,323,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $2,090,000.00 |
9 | 9/30/2021 | $1,236,000.00 |
10 | 6/30/2021 | $1,079,000.00 |
11 | 3/31/2021 | $-1,450,000.00 |
12 | 12/31/2020 | $4,971,000.00 |
13 | 9/30/2020 | $3,638,000.00 |
14 | 6/30/2020 | $3,068,000.00 |
15 | 3/31/2020 | $1,271,000.00 |
16 | 12/31/2019 | $9,175,000.00 |
17 | 9/30/2019 | $6,565,000.00 |
18 | 6/30/2019 | $3,860,000.00 |
19 | 3/31/2019 | $1,556,000.00 |
20 | 12/31/2018 | $4,385,000.00 |
21 | 9/30/2018 | $5,144,000.00 |
22 | 6/30/2018 | $2,427,000.00 |
23 | 3/31/2018 | $40,000.00 |
24 | 12/31/2017 | $12,357,000.00 |
25 | 9/30/2017 | $9,980,000.00 |
26 | 6/30/2017 | $692,000.00 |
27 | 12/31/2016 | $948,000.00 |
28 | 12/31/2015 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,670,000.00 |
2 | 6/30/2023 | $5,014,000.00 |
3 | 3/31/2023 | $828,000.00 |
4 | 12/31/2022 | $3,998,000.00 |
5 | 9/30/2022 | $2,890,000.00 |
6 | 6/30/2022 | $1,323,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $2,090,000.00 |
9 | 9/30/2021 | $1,236,000.00 |
10 | 6/30/2021 | $371,000.00 |
11 | 3/31/2021 | $-1,450,000.00 |
12 | 12/31/2020 | $4,971,000.00 |
13 | 9/30/2020 | $3,638,000.00 |
14 | 6/30/2020 | $1,797,000.00 |
15 | 3/31/2020 | $1,271,000.00 |
16 | 12/31/2019 | $9,175,000.00 |
17 | 9/30/2019 | $6,565,000.00 |
18 | 6/30/2019 | $2,304,000.00 |
19 | 3/31/2019 | $1,556,000.00 |
20 | 12/31/2018 | $4,385,000.00 |
21 | 9/30/2018 | $3,016,000.00 |
22 | 6/30/2018 | $2,224,000.00 |
23 | 3/31/2018 | $-68,000.00 |
24 | 12/31/2017 | $12,092,000.00 |
25 | 12/31/2016 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | -- |
8 | 6/30/2020 | $235,000.00 |
9 | 12/31/2019 | $125,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $667,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 9/30/2022 | $16,000.00 |
4 | 6/30/2022 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,412,013.00 |
2 | 6/30/2023 | $1,269,779.00 |
3 | 3/31/2023 | $1,826,029.00 |
4 | 12/31/2022 | $15,960,659.00 |
5 | 9/30/2022 | $323,229.00 |
6 | 6/30/2022 | $327,964.00 |
7 | 3/31/2022 | $1,627,637.00 |
8 | 12/31/2021 | $6,001,405.00 |
9 | 9/30/2021 | $5,966,488.00 |
10 | 6/30/2021 | $5,223,327.00 |
11 | 3/31/2021 | $5,013,780.00 |
12 | 12/31/2020 | $5,552,418.00 |
13 | 9/30/2020 | $5,581,307.00 |
14 | 6/30/2020 | $5,140,153.00 |
15 | 3/31/2020 | $5,328,268.00 |
16 | 12/31/2019 | $5,606,552.00 |
17 | 9/30/2019 | $5,688,399.00 |
18 | 6/30/2019 | $5,592,441.00 |
19 | 3/31/2019 | $4,385,595.00 |
20 | 12/31/2018 | $4,253,301.00 |
21 | 9/30/2018 | $4,235,535.00 |
22 | 6/30/2018 | $4,421,547.00 |
23 | 3/31/2018 | $4,917,164.00 |
24 | 12/31/2017 | $5,257,365.00 |
25 | 12/31/2016 | $1,930,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | $265,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $796,235,000.00 |
2 | 6/30/2023 | $814,268,000.00 |
3 | 3/31/2023 | $20,285,000.00 |
4 | 12/31/2022 | $22,421,000.00 |
5 | 9/30/2022 | $26,702,000.00 |
6 | 6/30/2022 | $32,017,000.00 |
7 | 3/31/2022 | $38,345,000.00 |
8 | 12/31/2021 | $37,194,000.00 |
9 | 9/30/2021 | $39,521,000.00 |
10 | 6/30/2021 | $47,776,000.00 |
11 | 3/31/2021 | $52,428,000.00 |
12 | 12/31/2020 | $63,327,000.00 |
13 | 9/30/2020 | $62,478,000.00 |
14 | 6/30/2020 | $67,961,000.00 |
15 | 3/31/2020 | $76,421,000.00 |
16 | 12/31/2019 | $88,098,000.00 |
17 | 9/30/2019 | $96,410,000.00 |
18 | 6/30/2019 | $103,576,000.00 |
19 | 3/31/2019 | $110,671,000.00 |
20 | 12/31/2018 | $118,791,000.00 |
21 | 9/30/2018 | $124,625,000.00 |
22 | 6/30/2018 | $128,841,000.00 |
23 | 3/31/2018 | $71,867,000.00 |
24 | 12/31/2017 | $72,167,000.00 |
25 | 9/30/2017 | $75,573,000.00 |
26 | 6/30/2017 | $16,937,000.00 |
27 | 12/31/2016 | $16,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,472,000.00 |
2 | 6/30/2023 | $54,846,000.00 |
3 | 3/31/2023 | $2,583,000.00 |
4 | 12/31/2022 | $4,132,000.00 |
5 | 9/30/2022 | $7,944,000.00 |
6 | 6/30/2022 | $12,863,000.00 |
7 | 3/31/2022 | $18,973,000.00 |
8 | 12/31/2021 | $15,181,000.00 |
9 | 9/30/2021 | $17,252,000.00 |
10 | 6/30/2021 | $24,973,000.00 |
11 | 3/31/2021 | $29,057,000.00 |
12 | 12/31/2020 | $39,590,000.00 |
13 | 9/30/2020 | $38,267,000.00 |
14 | 6/30/2020 | $43,831,000.00 |
15 | 3/31/2020 | $52,033,000.00 |
16 | 12/31/2019 | $63,522,000.00 |
17 | 9/30/2019 | $71,668,000.00 |
18 | 6/30/2019 | $79,284,000.00 |
19 | 3/31/2019 | $87,023,000.00 |
20 | 12/31/2018 | $95,522,000.00 |
21 | 9/30/2018 | $102,979,000.00 |
22 | 6/30/2018 | $107,197,000.00 |
23 | 3/31/2018 | $52,830,000.00 |
24 | 12/31/2017 | $57,457,000.00 |
25 | 9/30/2017 | $63,062,000.00 |
26 | 6/30/2017 | $5,323,000.00 |
27 | 12/31/2016 | $5,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,389,000.00 |
2 | 6/30/2023 | $22,260,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2018 | $9,000.00 |
5 | 3/31/2018 | $78,000.00 |
6 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,751,000.00 |
2 | 6/30/2023 | $634,751,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,381,000.00 |
2 | 6/30/2023 | $59,381,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,900,000.00 |
2 | 6/30/2023 | $50,895,000.00 |
3 | 3/31/2023 | $2,054,000.00 |
4 | 12/31/2022 | $3,427,000.00 |
5 | 9/30/2022 | $7,031,000.00 |
6 | 6/30/2022 | $11,316,000.00 |
7 | 3/31/2022 | $17,285,000.00 |
8 | 12/31/2021 | $13,823,000.00 |
9 | 9/30/2021 | $13,922,000.00 |
10 | 6/30/2021 | $17,489,000.00 |
11 | 3/31/2021 | $16,386,000.00 |
12 | 12/31/2020 | $17,299,000.00 |
13 | 9/30/2020 | $7,170,000.00 |
14 | 6/30/2020 | $3,875,000.00 |
15 | 3/31/2020 | $7,385,000.00 |
16 | 12/31/2019 | $58,610,000.00 |
17 | 9/30/2019 | $66,434,000.00 |
18 | 6/30/2019 | $76,434,000.00 |
19 | 3/31/2019 | $84,231,000.00 |
20 | 12/31/2018 | $93,794,000.00 |
21 | 9/30/2018 | $101,796,000.00 |
22 | 6/30/2018 | $105,620,000.00 |
23 | 3/31/2018 | $50,703,000.00 |
24 | 12/31/2017 | $56,664,000.00 |
25 | 9/30/2017 | $62,545,000.00 |
26 | 6/30/2017 | $2,521,000.00 |
27 | 3/31/2017 | $3,007,000.00 |
28 | 12/31/2016 | $5,026,000.00 |
29 | 9/30/2016 | $8,063,000.00 |
30 | 6/30/2016 | $12,282,000.00 |
31 | 12/31/2015 | $24,687,000.00 |
32 | 12/31/2014 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,054,000.00 |
2 | 12/31/2022 | $3,526,000.00 |
3 | 9/30/2022 | $7,205,000.00 |
4 | 6/30/2022 | $11,914,000.00 |
5 | 3/31/2022 | $17,883,000.00 |
6 | 12/31/2021 | $14,421,000.00 |
7 | 9/30/2021 | $14,913,000.00 |
8 | 6/30/2021 | $18,480,000.00 |
9 | 3/31/2021 | $20,421,000.00 |
10 | 12/31/2020 | $29,987,000.00 |
11 | 9/30/2020 | $29,406,000.00 |
12 | 6/30/2020 | $35,250,000.00 |
13 | 3/31/2020 | $47,438,000.00 |
14 | 12/31/2019 | $60,038,000.00 |
15 | 9/30/2019 | $67,950,000.00 |
16 | 6/30/2019 | $77,943,000.00 |
17 | 3/31/2019 | $85,732,000.00 |
18 | 12/31/2018 | $95,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,883,000.00 |
2 | 6/30/2023 | $50,895,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $3,526,000.00 |
5 | 9/30/2022 | $7,205,000.00 |
6 | 6/30/2022 | $11,914,000.00 |
7 | 3/31/2022 | $17,883,000.00 |
8 | 12/31/2021 | $14,421,000.00 |
9 | 9/30/2021 | $14,900,000.00 |
10 | 6/30/2021 | $18,480,000.00 |
11 | 3/31/2021 | $17,376,000.00 |
12 | 12/31/2020 | $18,289,000.00 |
13 | 9/30/2020 | $8,604,000.00 |
14 | 6/30/2020 | $5,308,000.00 |
15 | 3/31/2020 | $8,818,000.00 |
16 | 12/31/2019 | $60,038,000.00 |
17 | 9/30/2019 | $67,950,000.00 |
18 | 6/30/2019 | $77,943,000.00 |
19 | 3/31/2019 | $85,732,000.00 |
20 | 12/31/2018 | $95,288,000.00 |
21 | 9/30/2018 | $101,846,000.00 |
22 | 6/30/2018 | $105,620,000.00 |
23 | 3/31/2018 | $50,703,000.00 |
24 | 12/31/2017 | $56,664,000.00 |
25 | 9/30/2017 | $62,545,000.00 |
26 | 6/30/2017 | $2,521,000.00 |
27 | 12/31/2016 | $5,026,000.00 |
28 | 12/31/2015 | $24,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,357,000.00 |
2 | 6/30/2023 | $47,369,000.00 |
3 | 3/31/2023 | $-1,472,000.00 |
4 | 12/31/2022 | $-10,895,000.00 |
5 | 9/30/2022 | $-7,216,000.00 |
6 | 6/30/2022 | $-2,507,000.00 |
7 | 3/31/2022 | $3,462,000.00 |
8 | 12/31/2021 | $-3,868,000.00 |
9 | 9/30/2021 | $-3,376,000.00 |
10 | 6/30/2021 | $191,000.00 |
11 | 3/31/2021 | $-913,000.00 |
12 | 12/31/2020 | $-41,749,000.00 |
13 | 9/30/2020 | $-51,434,000.00 |
14 | 6/30/2020 | $-54,730,000.00 |
15 | 3/31/2020 | $-51,220,000.00 |
16 | 12/31/2019 | $-35,250,000.00 |
17 | 9/30/2019 | $-27,338,000.00 |
18 | 6/30/2019 | $-17,345,000.00 |
19 | 3/31/2019 | $-9,556,000.00 |
20 | 12/31/2018 | $38,624,000.00 |
21 | 9/30/2018 | $45,182,000.00 |
22 | 6/30/2018 | $48,956,000.00 |
23 | 3/31/2018 | $-5,961,000.00 |
24 | 12/31/2017 | $51,638,000.00 |
25 | 9/30/2017 | $57,519,000.00 |
26 | 6/30/2017 | $-2,505,000.00 |
27 | 12/31/2016 | $-19,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
14 | 3/31/2020 | $0.00 |
15 | 12/31/2019 | $0.00 |
16 | 9/30/2019 | $0.00 |
17 | 6/30/2019 | $0.00 |
18 | 3/31/2019 | $0.00 |
19 | 12/31/2018 | $0.00 |
20 | 9/30/2018 | $0.00 |
21 | 6/30/2018 | $0.00 |
22 | 3/31/2018 | $0.00 |
23 | 12/31/2017 | $0.00 |
24 | 9/30/2017 | $0.00 |
25 | 7/31/2017 | $0.00 |
26 | 6/30/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 5/31/2023 | $300,000,000.00 |
4 | 3/31/2023 | $275,000,000.00 |
5 | 12/31/2022 | $275,000,000.00 |
6 | 9/30/2022 | $275,000,000.00 |
7 | 6/30/2022 | $275,000,000.00 |
8 | 3/31/2022 | $275,000,000.00 |
9 | 12/31/2021 | $275,000,000.00 |
10 | 9/30/2021 | $275,000,000.00 |
11 | 6/30/2021 | $275,000,000.00 |
12 | 3/31/2021 | $275,000,000.00 |
13 | 12/31/2020 | $275,000,000.00 |
14 | 9/30/2020 | $275,000,000.00 |
15 | 6/30/2020 | $275,000,000.00 |
16 | 3/31/2020 | $275,000,000.00 |
17 | 12/31/2019 | $275,000,000.00 |
18 | 9/30/2019 | $275,000,000.00 |
19 | 6/30/2019 | $275,000,000.00 |
20 | 3/31/2019 | $275,000,000.00 |
21 | 12/31/2018 | $275,000,000.00 |
22 | 9/30/2018 | $275,000,000.00 |
23 | 6/30/2018 | $275,000,000.00 |
24 | 3/31/2018 | $275,000,000.00 |
25 | 12/31/2017 | $275,000,000.00 |
26 | 9/30/2017 | $275,000,000.00 |
27 | 7/31/2017 | $275,000,000.00 |
28 | 6/30/2017 | $30,000,000.00 |
29 | 5/31/2017 | $30,000,000.00 |
30 | 12/31/2016 | $275,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,299,467.00 |
2 | 6/30/2023 | $22,300,966.00 |
3 | 3/31/2023 | $4,983,104.00 |
4 | 12/31/2022 | $48,944,771.00 |
5 | 9/30/2022 | $46,909,420.00 |
6 | 6/30/2022 | $46,815,694.00 |
7 | 3/31/2022 | $42,841,915.00 |
8 | 12/31/2021 | $38,874,146.00 |
9 | 9/30/2021 | $37,401,876.00 |
10 | 6/30/2021 | $37,305,625.00 |
11 | 3/31/2021 | $37,263,339.00 |
12 | 12/31/2020 | $37,165,196.00 |
13 | 9/30/2020 | $33,343,313.00 |
14 | 6/30/2020 | $33,140,672.00 |
15 | 3/31/2020 | $33,090,799.00 |
16 | 12/31/2019 | $33,033,689.00 |
17 | 9/30/2019 | $32,926,312.00 |
18 | 6/30/2019 | $32,918,599.00 |
19 | 3/31/2019 | $32,707,725.00 |
20 | 12/31/2018 | $32,664,429.00 |
21 | 9/30/2018 | $32,463,407.00 |
22 | 6/30/2018 | $32,336,106.00 |
23 | 3/31/2018 | $27,954,781.00 |
24 | 12/31/2017 | $27,718,780.00 |
25 | 9/30/2017 | $27,693,130.00 |
26 | 6/30/2017 | $19,600,000.00 |
27 | 12/31/2016 | $19,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,302,632.00 |
2 | 6/30/2023 | $21,249,037.00 |
3 | 3/31/2023 | $4,973,088.00 |
4 | 12/31/2022 | $48,844,619.00 |
5 | 9/30/2022 | $46,809,268.00 |
6 | 6/30/2022 | $46,715,542.00 |
7 | 3/31/2022 | $42,741,763.00 |
8 | 12/31/2021 | $38,773,994.00 |
9 | 9/30/2021 | $37,301,724.00 |
10 | 6/30/2021 | $37,205,473.00 |
11 | 3/31/2021 | $37,163,187.00 |
12 | 12/31/2020 | $37,065,044.00 |
13 | 9/30/2020 | $33,243,161.00 |
14 | 6/30/2020 | $33,040,520.00 |
15 | 3/31/2020 | $32,990,647.00 |
16 | 12/31/2019 | $32,951,329.00 |
17 | 9/30/2019 | $32,867,413.00 |
18 | 6/30/2019 | $32,859,700.00 |
19 | 3/31/2019 | $32,692,189.00 |
20 | 12/31/2018 | $32,648,893.00 |
21 | 9/30/2018 | $32,463,407.00 |
22 | 6/30/2018 | $32,336,106.00 |
23 | 3/31/2018 | $27,954,781.00 |
24 | 12/31/2017 | $27,718,780.00 |
25 | 9/30/2017 | $27,693,130.00 |
26 | 6/30/2017 | $19,600,000.00 |
27 | 12/31/2016 | $19,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,000.00 |
2 | 12/31/2022 | $5,000.00 |
3 | 9/30/2022 | $5,000.00 |
4 | 6/30/2022 | $5,000.00 |
5 | 3/31/2022 | $5,000.00 |
6 | 12/31/2021 | $4,000.00 |
7 | 9/30/2021 | $4,000.00 |
8 | 6/30/2021 | $4,000.00 |
9 | 3/31/2021 | $4,000.00 |
10 | 12/31/2020 | $4,000.00 |
11 | 9/30/2020 | $3,000.00 |
12 | 6/30/2020 | $3,000.00 |
13 | 3/31/2020 | $3,000.00 |
14 | 12/31/2019 | $3,000.00 |
15 | 9/30/2019 | $3,000.00 |
16 | 6/30/2019 | $3,000.00 |
17 | 3/31/2019 | $3,000.00 |
18 | 12/31/2018 | $3,000.00 |
19 | 9/30/2018 | $3,000.00 |
20 | 6/30/2018 | $3,000.00 |
21 | 3/31/2018 | $3,000.00 |
22 | 12/31/2017 | $3,000.00 |
23 | 9/30/2017 | $3,000.00 |
24 | 6/30/2017 | $2,000.00 |
25 | 12/31/2016 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,302,632.00 |
2 | 6/30/2023 | $21,249,038.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,503,000.00 |
2 | 6/30/2023 | $-18,692,000.00 |
3 | 9/30/2022 | $-14,054,000.00 |
4 | 6/30/2022 | $-2,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,915,000.00 |
2 | 6/30/2023 | $-1,819,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,418,000.00 |
2 | 6/30/2023 | $-20,511,000.00 |
3 | 9/30/2022 | $-14,054,000.00 |
4 | 6/30/2022 | $-2,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $1,547,000.00 |
3 | 12/31/2022 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,186,000.00 |
2 | 6/30/2023 | $1,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $28,557,000.00 |
7 | 9/30/2021 | $26,553,000.00 |
8 | 6/30/2021 | $11,527,000.00 |
9 | 3/31/2021 | $6,745,000.00 |
10 | 12/31/2020 | $35,127,000.00 |
11 | 9/30/2020 | $16,265,000.00 |
12 | 6/30/2020 | $9,205,000.00 |
13 | 3/31/2020 | $3,884,000.00 |
14 | 12/31/2019 | $9,280,000.00 |
15 | 9/30/2019 | $3,865,000.00 |
16 | 6/30/2019 | $337,000.00 |
17 | 3/31/2019 | $34,000.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | $200,000.00 |
26 | 9/30/2016 | $200,000.00 |
27 | 6/30/2016 | $100,000.00 |
28 | 12/31/2015 | $751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,986,000.00 |
2 | 6/30/2023 | $2,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $192,000.00 |
2 | 6/30/2023 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,208,000.00 |
2 | 6/30/2023 | $983,000.00 |
3 | 9/30/2022 | $1,091,000.00 |
4 | 6/30/2022 | $722,000.00 |
5 | 9/30/2019 | $1,051,000.00 |
6 | 6/30/2019 | $689,000.00 |
7 | 3/31/2019 | $342,000.00 |
8 | 12/31/2018 | $1,081,000.00 |
9 | 9/30/2018 | $727,000.00 |
10 | 6/30/2018 | $371,000.00 |
11 | 3/31/2018 | $156,000.00 |
12 | 12/31/2017 | $551,000.00 |
13 | 9/30/2017 | $146,000.00 |
14 | 6/30/2017 | $268,000.00 |
15 | 3/31/2017 | $133,000.00 |
16 | 12/31/2016 | $345,000.00 |
17 | 9/30/2016 | $81,000.00 |
18 | 6/30/2016 | $15,000.00 |
19 | 12/31/2015 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,875,000.00 |
2 | 6/30/2023 | $1,191,000.00 |
3 | 3/31/2023 | $486,000.00 |
4 | 12/31/2022 | $1,534,000.00 |
5 | 9/30/2022 | $1,158,000.00 |
6 | 6/30/2022 | $763,000.00 |
7 | 3/31/2022 | $370,000.00 |
8 | 12/31/2021 | $2,338,000.00 |
9 | 9/30/2021 | $1,776,000.00 |
10 | 6/30/2021 | $1,180,000.00 |
11 | 3/31/2021 | $585,000.00 |
12 | 12/31/2020 | $1,869,000.00 |
13 | 9/30/2020 | $1,372,000.00 |
14 | 6/30/2020 | $904,000.00 |
15 | 3/31/2020 | $452,000.00 |
16 | 12/31/2019 | $1,607,000.00 |
17 | 9/30/2019 | $1,051,000.00 |
18 | 6/30/2019 | $689,000.00 |
19 | 3/31/2019 | $342,000.00 |
20 | 12/31/2018 | $1,081,000.00 |
21 | 12/31/2017 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $63,000.00 |
2 | 12/31/2022 | $175,000.00 |
3 | 9/30/2022 | $138,000.00 |
4 | 6/30/2022 | $101,000.00 |
5 | 3/31/2022 | $64,000.00 |
6 | 12/31/2021 | $172,000.00 |
7 | 9/30/2021 | $149,000.00 |
8 | 6/30/2021 | $128,000.00 |
9 | 3/31/2021 | $114,000.00 |
10 | 12/31/2020 | $766,000.00 |
11 | 9/30/2020 | $481,000.00 |
12 | 6/30/2020 | $381,000.00 |
13 | 3/31/2020 | $554,000.00 |
14 | 12/31/2019 | $977,000.00 |
15 | 9/30/2019 | $705,000.00 |
16 | 6/30/2019 | $781,000.00 |
17 | 3/31/2019 | $875,000.00 |
18 | 12/31/2018 | $1,905,000.00 |
19 | 9/30/2018 | $1,937,000.00 |
20 | 6/30/2018 | $1,337,000.00 |
21 | 3/31/2018 | $742,000.00 |
22 | 12/31/2017 | $1,350,000.00 |
23 | 9/30/2017 | $3,319,000.00 |
24 | 6/30/2017 | $5,807,000.00 |
25 | 12/31/2016 | $1,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6.33 |
2 | 6/30/2023 | $-6.73 |
3 | 3/31/2023 | $-1.09 |
4 | 12/31/2022 | $-0.37 |
5 | 9/30/2022 | $-15.56 |
6 | 6/30/2022 | $-9.14 |
7 | 3/31/2022 | $-1.34 |
8 | 12/31/2021 | $-0.78 |
9 | 9/30/2021 | $-0.60 |
10 | 6/30/2021 | $-0.13 |
11 | 12/31/2020 | $-1.32 |
12 | 12/31/2019 | $-1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6.33 |
2 | 6/30/2023 | $-6.73 |
3 | 3/31/2023 | $-1.09 |
4 | 12/31/2022 | $-0.37 |
5 | 9/30/2022 | $-15.56 |
6 | 6/30/2022 | $-9.14 |
7 | 3/31/2022 | $-1.34 |
8 | 12/31/2021 | $-0.78 |
9 | 9/30/2021 | $-0.20 |
10 | 6/30/2021 | $-0.40 |
11 | 12/31/2020 | $-1.32 |
12 | 12/31/2019 | $-1.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,704,000.00 |
2 | 6/30/2023 | $4,378,000.00 |
3 | 12/31/2022 | $107,000.00 |
4 | 9/30/2018 | $1,016,000.00 |
5 | 6/30/2018 | $627,000.00 |
6 | 3/31/2018 | $490,000.00 |
7 | 12/31/2017 | $945,000.00 |
8 | 9/30/2017 | $492,000.00 |
9 | 6/30/2017 | $342,000.00 |
10 | 12/31/2016 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 6/30/2021 | $6,700,000.00 |
4 | 3/31/2021 | $6,900,000.00 |
5 | 12/31/2020 | $7,700,000.00 |
6 | 9/30/2020 | $8,700,000.00 |
7 | 6/30/2020 | $9,000,000.00 |
8 | 3/31/2020 | $10,600,000.00 |
9 | 12/31/2019 | $13,100,000.00 |
10 | 9/30/2019 | $14,900,000.00 |
11 | 9/30/2018 | $4,100,000.00 |
12 | 6/30/2018 | $3,700,000.00 |
13 | 3/31/2018 | $3,700,000.00 |
14 | 12/31/2017 | $5,000,000.00 |
15 | 9/30/2017 | $6,700,000.00 |
16 | 6/30/2017 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,221,000.00 |
2 | 6/30/2023 | $371,000.00 |
3 | 9/30/2022 | $-5,009,000.00 |
4 | 6/30/2022 | $-4,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $337,000.00 |
2 | 6/30/2023 | $164,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $97,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $283,000.00 |
7 | 3/31/2022 | $315,000.00 |
8 | 12/31/2019 | $18,600,000.00 |
9 | 9/30/2019 | $18,700,000.00 |
10 | 6/30/2019 | $18,600,000.00 |
11 | 3/31/2019 | $18,400,000.00 |
12 | 12/31/2018 | $18,500,000.00 |
13 | 12/31/2017 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $235,000.00 |
2 | 6/30/2023 | $164,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $97,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $246,000.00 |
7 | 3/31/2022 | $290,000.00 |
8 | 12/31/2021 | $370,000.00 |
9 | 9/30/2021 | $387,000.00 |
10 | 6/30/2021 | $380,000.00 |
11 | 3/31/2021 | $372,000.00 |
12 | 12/31/2020 | $364,000.00 |
13 | 9/30/2020 | $361,000.00 |
14 | 6/30/2020 | $361,000.00 |
15 | 3/31/2020 | $361,000.00 |
16 | 12/31/2019 | $356,000.00 |
17 | 9/30/2019 | $349,000.00 |
18 | 6/30/2019 | $308,000.00 |
19 | 3/31/2019 | $264,000.00 |
20 | 12/31/2018 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $37,000.00 |
6 | 3/31/2022 | $89,000.00 |
7 | 12/31/2021 | $17,506,000.00 |
8 | 9/30/2021 | $17,582,000.00 |
9 | 6/30/2021 | $17,682,000.00 |
10 | 3/31/2021 | $17,780,000.00 |
11 | 12/31/2020 | $17,876,000.00 |
12 | 9/30/2020 | $18,022,000.00 |
13 | 6/30/2020 | $18,109,000.00 |
14 | 3/31/2020 | $18,194,000.00 |
15 | 12/31/2019 | $18,244,000.00 |
16 | 9/30/2019 | $18,331,000.00 |
17 | 6/30/2019 | $18,259,000.00 |
18 | 3/31/2019 | $18,162,000.00 |
19 | 12/31/2018 | $18,227,000.00 |
20 | 9/30/2018 | $17,200,000.00 |
21 | 3/31/2018 | $14,500,000.00 |
22 | 12/31/2017 | $10,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,000.00 |
2 | 6/30/2023 | $173,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $125,000.00 |
6 | 6/30/2022 | $296,000.00 |
7 | 3/31/2022 | $330,000.00 |
8 | 12/31/2017 | $30,042,000.00 |
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 | 12/31/2017 | $23,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $38,000.00 |
7 | 3/31/2022 | $99,000.00 |
8 | 12/31/2017 | $1,054,000.00 |
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 | 12/31/2017 | $1,336,000.00 |
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 | 12/31/2017 | $1,336,000.00 |
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 | 12/31/2017 | $1,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
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 | 12/31/2017 | $1,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $25,000.00 |
5 | 6/30/2022 | $258,000.00 |
6 | 3/31/2022 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 9/30/2022 | $353,000.00 |
4 | 6/30/2022 | $190,000.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,000.00 |
2 | 6/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,000.00 |
2 | 6/30/2023 | $1,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $458,000.00 |
2 | 6/30/2023 | $917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,000.00 |
2 | 6/30/2023 | $1,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,000.00 |
2 | 6/30/2023 | $1,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,000.00 |
2 | 6/30/2023 | $1,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,833,000.00 |
2 | 6/30/2023 | $1,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,266,000.00 |
2 | 6/30/2023 | $585,266,000.00 |
3 | 5/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $585,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,000.00 |
2 | 12/31/2022 | $157,000.00 |
3 | 9/30/2022 | $42,000.00 |
4 | 6/30/2022 | $73,000.00 |
5 | 3/31/2022 | $32,000.00 |
6 | 12/31/2021 | $-2,570,000.00 |
7 | 9/30/2021 | $-519,000.00 |
8 | 6/30/2021 | $353,000.00 |
9 | 3/31/2021 | $-2,343,000.00 |
10 | 12/31/2020 | $-11,276,000.00 |
11 | 9/30/2020 | $-6,340,000.00 |
12 | 6/30/2020 | $-4,521,000.00 |
13 | 3/31/2020 | $-1,507,000.00 |
14 | 12/31/2019 | $-1,984,000.00 |
15 | 9/30/2019 | $-332,000.00 |
16 | 6/30/2019 | $105,000.00 |
17 | 3/31/2019 | $123,000.00 |
18 | 12/31/2018 | $2,000.00 |
19 | 9/30/2018 | $27,000.00 |
20 | 6/30/2018 | $196,000.00 |
21 | 3/31/2018 | $11,000.00 |
22 | 12/31/2017 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,431,000.00 |
2 | 6/30/2023 | $-25,903,000.00 |
3 | 3/31/2023 | $-5,394,000.00 |
4 | 12/31/2022 | $-16,891,000.00 |
5 | 9/30/2022 | $-14,054,000.00 |
6 | 6/30/2022 | $-8,104,000.00 |
7 | 3/31/2022 | $-5,619,000.00 |
8 | 12/31/2021 | $-29,199,000.00 |
9 | 9/30/2021 | $-22,142,000.00 |
10 | 6/30/2021 | $-14,835,000.00 |
11 | 3/31/2021 | $-10,028,000.00 |
12 | 12/31/2020 | $-44,836,000.00 |
13 | 9/30/2020 | $-31,441,000.00 |
14 | 6/30/2020 | $-10,902,000.00 |
15 | 3/31/2020 | $-11,063,000.00 |
16 | 12/31/2019 | $-39,612,000.00 |
17 | 9/30/2019 | $-27,447,000.00 |
18 | 6/30/2019 | $-9,403,000.00 |
19 | 3/31/2019 | $-7,375,000.00 |
20 | 12/31/2018 | $-27,897,000.00 |
21 | 9/30/2018 | $-19,429,000.00 |
22 | 6/30/2018 | $-11,946,000.00 |
23 | 3/31/2018 | $-4,370,000.00 |
24 | 12/31/2017 | $-25,980,000.00 |
25 | 9/30/2017 | $-12,904,000.00 |
26 | 6/30/2017 | $-3,395,000.00 |
27 | 3/31/2017 | $-2,832,000.00 |
28 | 12/31/2016 | $-12,086,000.00 |
29 | 9/30/2016 | $-2,507,000.00 |
30 | 6/30/2016 | $-2,457,000.00 |
31 | 12/31/2015 | $-5,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,000.00 |
2 | 6/30/2023 | $-2,270,000.00 |
3 | 3/31/2023 | $-13,000.00 |
4 | 12/31/2022 | $-229,000.00 |
5 | 9/30/2022 | $-188,000.00 |
6 | 6/30/2022 | $-114,000.00 |
7 | 3/31/2022 | $-145,000.00 |
8 | 12/31/2021 | $-360,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $1,254,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $-148,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $-505,000.00 |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | $259,000.00 |
17 | 9/30/2019 | $127,000.00 |
18 | 6/30/2019 | $-423,000.00 |
19 | 3/31/2019 | $-94,000.00 |
20 | 12/31/2018 | $-118,000.00 |
21 | 9/30/2018 | $355,000.00 |
22 | 6/30/2018 | $87,000.00 |
23 | 3/31/2018 | $-310,000.00 |
24 | 12/31/2017 | $665,000.00 |
25 | 9/30/2017 | $205,000.00 |
26 | 6/30/2017 | $284,000.00 |
27 | 3/31/2017 | $337,000.00 |
28 | 12/31/2016 | $53,000.00 |
29 | 9/30/2016 | $364,000.00 |
30 | 6/30/2016 | $1,022,000.00 |
31 | 12/31/2015 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,674,000.00 |
2 | 6/30/2023 | $-1,377,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-4,887,000.00 |
7 | 9/30/2021 | $-4,681,000.00 |
8 | 6/30/2021 | $-893,000.00 |
9 | 3/31/2021 | $-3,533,000.00 |
10 | 12/31/2020 | $3,765,000.00 |
11 | 9/30/2020 | $1,310,000.00 |
12 | 6/30/2020 | $1,289,000.00 |
13 | 3/31/2020 | $-281,000.00 |
14 | 12/31/2019 | $1,122,000.00 |
15 | 9/30/2019 | $1,304,000.00 |
16 | 6/30/2019 | $810,000.00 |
17 | 3/31/2019 | $124,000.00 |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | $-110,000.00 |
20 | 9/30/2017 | $-110,000.00 |
21 | 6/30/2017 | $-110,000.00 |
22 | 3/31/2017 | $-110,000.00 |
23 | 12/31/2016 | $-107,000.00 |
24 | 9/30/2016 | $-215,000.00 |
25 | 6/30/2016 | $-117,000.00 |
26 | 12/31/2015 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,357,000.00 |
2 | 6/30/2023 | $1,296,000.00 |
3 | 9/30/2022 | $41,000.00 |
4 | 6/30/2022 | $-87,000.00 |
5 | 6/30/2019 | $-14,000.00 |
6 | 3/31/2019 | $-397,000.00 |
7 | 12/31/2018 | $1,558,000.00 |
8 | 9/30/2018 | $1,770,000.00 |
9 | 6/30/2018 | $275,000.00 |
10 | 3/31/2018 | $25,000.00 |
11 | 12/31/2017 | $86,000.00 |
12 | 9/30/2017 | $1,250,000.00 |
13 | 6/30/2017 | $369,000.00 |
14 | 3/31/2017 | $418,000.00 |
15 | 12/31/2016 | $137,000.00 |
16 | 9/30/2016 | $136,000.00 |
17 | 6/30/2016 | $709,000.00 |
18 | 12/31/2015 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $340,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 9/30/2022 | $-115,000.00 |
4 | 6/30/2022 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $738,000.00 |
2 | 6/30/2023 | $1,411,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $-2,415,000.00 |
5 | 9/30/2022 | $-166,000.00 |
6 | 6/30/2022 | $-250,000.00 |
7 | 3/31/2022 | $-313,000.00 |
8 | 12/31/2021 | $572,000.00 |
9 | 9/30/2021 | $334,000.00 |
10 | 6/30/2021 | $143,000.00 |
11 | 3/31/2021 | $-186,000.00 |
12 | 12/31/2020 | $-231,000.00 |
13 | 9/30/2020 | $-572,000.00 |
14 | 6/30/2020 | $-888,000.00 |
15 | 3/31/2020 | $-818,000.00 |
16 | 12/31/2019 | $876,000.00 |
17 | 9/30/2019 | $478,000.00 |
18 | 6/30/2019 | $-67,000.00 |
19 | 3/31/2019 | $-418,000.00 |
20 | 12/31/2018 | $360,000.00 |
21 | 9/30/2018 | $70,000.00 |
22 | 6/30/2018 | $-318,000.00 |
23 | 3/31/2018 | $-456,000.00 |
24 | 12/31/2017 | $613,000.00 |
25 | 9/30/2017 | $160,000.00 |
26 | 6/30/2017 | $10,000.00 |
27 | 3/31/2017 | $-89,000.00 |
28 | 12/31/2016 | $88,000.00 |
29 | 9/30/2016 | $-14,000.00 |
30 | 6/30/2016 | $-16,000.00 |
31 | 12/31/2015 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-95,000.00 |
2 | 6/30/2023 | $-95,000.00 |
3 | 9/30/2022 | $-34,000.00 |
4 | 6/30/2022 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,000.00 |
2 | 12/31/2022 | $467,000.00 |
3 | 9/30/2022 | $536,000.00 |
4 | 6/30/2022 | $550,000.00 |
5 | 3/31/2022 | $612,000.00 |
6 | 12/31/2021 | $-811,000.00 |
7 | 9/30/2021 | $-1,029,000.00 |
8 | 6/30/2021 | $-992,000.00 |
9 | 3/31/2021 | $-1,150,000.00 |
10 | 12/31/2020 | $-243,000.00 |
11 | 9/30/2020 | $-140,000.00 |
12 | 6/30/2020 | $-59,000.00 |
13 | 3/31/2020 | $120,000.00 |
14 | 12/31/2019 | $688,000.00 |
15 | 9/30/2019 | $-36,000.00 |
16 | 6/30/2019 | $378,000.00 |
17 | 3/31/2019 | $216,000.00 |
18 | 12/31/2018 | $-112,000.00 |
19 | 9/30/2018 | $-16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,000.00 |
2 | 6/30/2023 | $303,000.00 |
3 | 9/30/2022 | $575,000.00 |
4 | 6/30/2022 | $576,000.00 |
5 | 9/30/2021 | $-1,029,000.00 |
6 | 6/30/2021 | $-992,000.00 |
7 | 3/31/2021 | $-50,000.00 |
8 | 9/30/2020 | $-183,000.00 |
9 | 6/30/2020 | $26,000.00 |
10 | 3/31/2020 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,111,000.00 |
2 | 6/30/2023 | $-47,000.00 |
3 | 3/31/2023 | $-56,000.00 |
4 | 12/31/2022 | $-389,000.00 |
5 | 9/30/2022 | $-297,000.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $-3,331,000.00 |
9 | 9/30/2021 | $-2,873,000.00 |
10 | 6/30/2021 | $-3,301,000.00 |
11 | 3/31/2021 | $-583,000.00 |
12 | 12/31/2020 | $3,122,000.00 |
13 | 9/30/2020 | $707,000.00 |
14 | 6/30/2020 | $1,118,000.00 |
15 | 3/31/2020 | $786,000.00 |
16 | 12/31/2019 | $-493,000.00 |
17 | 9/30/2019 | $-192,000.00 |
18 | 6/30/2019 | $169,000.00 |
19 | 3/31/2019 | $624,000.00 |
20 | 12/31/2018 | $726,000.00 |
21 | 9/30/2018 | $341,000.00 |
22 | 6/30/2018 | $799,000.00 |
23 | 3/31/2018 | $880,000.00 |
24 | 12/31/2017 | $537,000.00 |
25 | 9/30/2017 | $260,000.00 |
26 | 6/30/2017 | $448,000.00 |
27 | 3/31/2017 | $426,000.00 |
28 | 12/31/2016 | $387,000.00 |
29 | 9/30/2016 | $399,000.00 |
30 | 6/30/2016 | $313,000.00 |
31 | 12/31/2015 | $-59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,579,000.00 |
2 | 6/30/2023 | $135,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,921,000.00 |
2 | 6/30/2023 | $135,379,000.00 |
3 | 12/31/2022 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 12/31/2022 | $75,000.00 |
3 | 9/30/2022 | $73,000.00 |
4 | 6/30/2022 | $16,000.00 |
5 | 3/31/2022 | $10,000.00 |
6 | 12/31/2021 | $1,431,000.00 |
7 | 9/30/2021 | $1,075,000.00 |
8 | 6/30/2021 | $359,000.00 |
9 | 3/31/2021 | $360,000.00 |
10 | 12/31/2020 | $1,435,000.00 |
11 | 9/30/2020 | $1,112,000.00 |
12 | 6/30/2020 | $743,000.00 |
13 | 3/31/2020 | $372,000.00 |
14 | 12/31/2019 | $1,490,000.00 |
15 | 9/30/2019 | $1,114,000.00 |
16 | 6/30/2019 | $740,000.00 |
17 | 3/31/2019 | $370,000.00 |
18 | 12/31/2018 | $1,257,000.00 |
19 | 9/30/2018 | $901,000.00 |
20 | 6/30/2018 | $552,000.00 |
21 | 3/31/2018 | $235,000.00 |
22 | 12/31/2017 | $261,000.00 |
23 | 12/31/2016 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $-21,000.00 |
4 | 12/31/2022 | $-87,000.00 |
5 | 9/30/2022 | $-80,000.00 |
6 | 6/30/2022 | $-33,000.00 |
7 | 3/31/2022 | $-17,000.00 |
8 | 12/31/2021 | $-1,414,000.00 |
9 | 9/30/2021 | $-1,059,000.00 |
10 | 6/30/2021 | $-357,000.00 |
11 | 3/31/2021 | $-346,000.00 |
12 | 12/31/2020 | $-878,000.00 |
13 | 9/30/2020 | $-568,000.00 |
14 | 6/30/2020 | $-244,000.00 |
15 | 3/31/2020 | $-398,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $296,000.00 |
18 | 6/30/2019 | $264,000.00 |
19 | 3/31/2019 | $172,000.00 |
20 | 12/31/2018 | $264,000.00 |
21 | 9/30/2018 | $88,000.00 |
22 | 6/30/2018 | $-72,000.00 |
23 | 3/31/2018 | $-68,000.00 |
24 | 12/31/2017 | $-1,000.00 |
25 | 9/30/2017 | $48,000.00 |
26 | 6/30/2017 | $-30,000.00 |
27 | 3/31/2017 | $-14,000.00 |
28 | 12/31/2016 | $-5,000.00 |
29 | 9/30/2016 | $-4,000.00 |
30 | 6/30/2016 | $2,000.00 |
31 | 12/31/2015 | $-261,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 12/31/2022 | $69,000.00 |
3 | 9/30/2022 | $67,000.00 |
4 | 6/30/2022 | $14,000.00 |
5 | 3/31/2022 | $8,000.00 |
6 | 12/31/2021 | $1,425,000.00 |
7 | 9/30/2021 | $1,072,000.00 |
8 | 6/30/2021 | $716,000.00 |
9 | 3/31/2021 | $359,000.00 |
10 | 12/31/2020 | $1,455,000.00 |
11 | 9/30/2020 | $1,097,000.00 |
12 | 6/30/2020 | $732,000.00 |
13 | 3/31/2020 | $367,000.00 |
14 | 12/31/2019 | $1,472,000.00 |
15 | 9/30/2019 | $1,108,000.00 |
16 | 6/30/2019 | $737,000.00 |
17 | 3/31/2019 | $365,000.00 |
18 | 12/31/2018 | $1,086,000.00 |
19 | 9/30/2018 | $856,000.00 |
20 | 6/30/2018 | $207,000.00 |
21 | 3/31/2018 | $124,000.00 |
22 | 12/31/2017 | $200,000.00 |
23 | 9/30/2017 | $44,000.00 |
24 | 3/31/2017 | $14,000.00 |
25 | 12/31/2016 | $5,000.00 |
26 | 9/30/2016 | $4,000.00 |
27 | 6/30/2016 | $2,000.00 |
28 | 12/31/2015 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 9/30/2022 | $67,000.00 |
4 | 6/30/2022 | $14,000.00 |
5 | 9/30/2018 | $856,000.00 |
6 | 6/30/2018 | $207,000.00 |
7 | 9/30/2017 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 12/31/2022 | $60,000.00 |
3 | 9/30/2022 | $31,000.00 |
4 | 6/30/2022 | $12,000.00 |
5 | 3/31/2022 | $1,000.00 |
6 | 12/31/2021 | $17,000.00 |
7 | 9/30/2021 | $16,000.00 |
8 | 6/30/2021 | $16,000.00 |
9 | 3/31/2021 | $14,000.00 |
10 | 12/31/2020 | $557,000.00 |
11 | 9/30/2020 | $544,000.00 |
12 | 6/30/2020 | $499,000.00 |
13 | 3/31/2020 | $-26,000.00 |
14 | 12/31/2019 | $1,600,000.00 |
15 | 9/30/2019 | $1,410,000.00 |
16 | 6/30/2019 | $1,004,000.00 |
17 | 3/31/2019 | $542,000.00 |
18 | 12/31/2018 | $1,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,909,000.00 |
2 | 6/30/2023 | $1,209,000.00 |
3 | 3/31/2023 | $624,000.00 |
4 | 12/31/2022 | $2,565,000.00 |
5 | 9/30/2022 | $1,247,000.00 |
6 | 6/30/2022 | $809,000.00 |
7 | 3/31/2022 | $639,000.00 |
8 | 12/31/2021 | $1,477,000.00 |
9 | 12/31/2020 | $1,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,901,000.00 |
2 | 6/30/2023 | $34,622,000.00 |
3 | 3/31/2023 | $24,010,000.00 |
4 | 12/31/2022 | $24,354,000.00 |
5 | 9/30/2022 | $24,699,000.00 |
6 | 6/30/2022 | $25,043,000.00 |
7 | 3/31/2022 | $25,388,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,438,000.00 |
2 | 6/30/2023 | $15,438,000.00 |
3 | 3/31/2023 | $15,438,000.00 |
4 | 12/31/2022 | $16,991,000.00 |
5 | 9/30/2022 | $16,991,000.00 |
6 | 6/30/2022 | $16,991,000.00 |
7 | 3/31/2022 | $16,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,132,000.00 |
2 | 6/30/2023 | $6,788,000.00 |
3 | 3/31/2023 | $1,480,000.00 |
4 | 12/31/2022 | $1,446,000.00 |
5 | 9/30/2022 | $1,446,000.00 |
6 | 6/30/2022 | $1,446,000.00 |
7 | 3/31/2022 | $1,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,863,000.00 |
2 | 6/30/2023 | $1,553,000.00 |
3 | 3/31/2023 | $1,553,000.00 |
4 | 12/31/2022 | $1,479,000.00 |
5 | 9/30/2022 | $1,479,000.00 |
6 | 6/30/2022 | $1,479,000.00 |
7 | 3/31/2022 | $1,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,920,000.00 |
2 | 6/30/2023 | $1,479,000.00 |
3 | 3/31/2023 | $1,479,000.00 |
4 | 12/31/2022 | $1,479,000.00 |
5 | 9/30/2022 | $1,479,000.00 |
6 | 6/30/2022 | $1,479,000.00 |
7 | 3/31/2022 | $1,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,993,000.00 |
2 | 6/30/2023 | $1,580,000.00 |
3 | 3/31/2023 | $1,479,000.00 |
4 | 12/31/2022 | $1,479,000.00 |
5 | 9/30/2022 | $1,480,000.00 |
6 | 6/30/2022 | $1,480,000.00 |
7 | 3/31/2022 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,797,000.00 |
2 | 6/30/2023 | $4,414,000.00 |
3 | 3/31/2023 | $1,479,000.00 |
4 | 12/31/2022 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,758,000.00 |
2 | 6/30/2023 | $3,370,000.00 |
3 | 3/31/2023 | $1,102,000.00 |
4 | 9/30/2022 | $345,000.00 |
5 | 6/30/2022 | $689,000.00 |
6 | 3/31/2022 | $1,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,621,000.00 |
2 | 6/30/2023 | $10,650,000.00 |
3 | 3/31/2023 | $10,268,000.00 |
4 | 12/31/2022 | $10,540,000.00 |
5 | 9/30/2022 | $10,814,000.00 |
6 | 6/30/2022 | $11,088,000.00 |
7 | 3/31/2022 | $11,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,741,000.00 |
2 | 6/30/2023 | $193,089,000.00 |
3 | 3/31/2023 | $17,618,000.00 |
4 | 12/31/2022 | $15,188,000.00 |
5 | 9/30/2022 | $17,858,000.00 |
6 | 6/30/2022 | $18,258,000.00 |
7 | 3/31/2022 | $23,424,000.00 |
8 | 12/31/2021 | $23,062,000.00 |
9 | 9/30/2021 | $23,696,000.00 |
10 | 6/30/2021 | $25,880,000.00 |
11 | 3/31/2021 | $26,823,000.00 |
12 | 12/31/2020 | $26,452,000.00 |
13 | 9/30/2020 | $27,582,000.00 |
14 | 6/30/2020 | $24,408,000.00 |
15 | 3/31/2020 | $23,885,000.00 |
16 | 12/31/2019 | $25,590,000.00 |
17 | 9/30/2019 | $24,281,000.00 |
18 | 6/30/2019 | $23,386,000.00 |
19 | 3/31/2019 | $22,968,000.00 |
20 | 12/31/2018 | $25,394,000.00 |
21 | 9/30/2018 | $24,393,000.00 |
22 | 6/30/2018 | $22,602,000.00 |
23 | 3/31/2018 | $18,007,000.00 |
24 | 12/31/2017 | $14,691,000.00 |
25 | 9/30/2017 | $13,461,000.00 |
26 | 6/30/2017 | $9,353,000.00 |
27 | 12/31/2016 | $3,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $796,235,000.00 |
2 | 6/30/2023 | $814,268,000.00 |
3 | 3/31/2023 | $20,285,000.00 |
4 | 12/31/2022 | $22,421,000.00 |
5 | 9/30/2022 | $26,702,000.00 |
6 | 6/30/2022 | $32,017,000.00 |
7 | 3/31/2022 | $38,345,000.00 |
8 | 12/31/2021 | $37,194,000.00 |
9 | 9/30/2021 | $39,521,000.00 |
10 | 6/30/2021 | $47,776,000.00 |
11 | 3/31/2021 | $52,428,000.00 |
12 | 12/31/2020 | $63,327,000.00 |
13 | 9/30/2020 | $62,478,000.00 |
14 | 6/30/2020 | $67,961,000.00 |
15 | 3/31/2020 | $76,421,000.00 |
16 | 12/31/2019 | $88,098,000.00 |
17 | 9/30/2019 | $96,410,000.00 |
18 | 6/30/2019 | $103,576,000.00 |
19 | 3/31/2019 | $110,671,000.00 |
20 | 12/31/2018 | $118,791,000.00 |
21 | 9/30/2018 | $124,625,000.00 |
22 | 6/30/2018 | $128,841,000.00 |
23 | 3/31/2018 | $71,867,000.00 |
24 | 12/31/2017 | $72,167,000.00 |
25 | 9/30/2017 | $75,573,000.00 |
26 | 6/30/2017 | $16,937,000.00 |
27 | 12/31/2016 | $16,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,100,000.00 |
2 | 6/30/2023 | $22,400,000.00 |
3 | 3/31/2023 | $4,215,000.00 |
4 | 12/31/2022 | $1,662,000.00 |
5 | 9/30/2022 | $4,200,000.00 |
6 | 6/30/2022 | $4,500,000.00 |
7 | 3/31/2022 | $9,500,000.00 |
8 | 12/31/2021 | $4,854,000.00 |
9 | 9/30/2021 | $5,100,000.00 |
10 | 6/30/2021 | $7,156,000.00 |
11 | 3/31/2021 | $6,312,000.00 |
12 | 12/31/2020 | $6,945,000.00 |
13 | 9/30/2020 | $7,919,000.00 |
14 | 6/30/2020 | $4,649,000.00 |
15 | 3/31/2020 | $5,550,000.00 |
16 | 12/31/2019 | $7,196,000.00 |
17 | 9/30/2019 | $5,791,000.00 |
18 | 6/30/2019 | $4,968,000.00 |
19 | 3/31/2019 | $4,650,000.00 |
20 | 12/31/2018 | $7,004,000.00 |
21 | 9/30/2018 | $6,869,000.00 |
22 | 6/30/2018 | $5,042,000.00 |
23 | 3/31/2018 | $2,972,000.00 |
24 | 12/31/2017 | $4,254,000.00 |
25 | 9/30/2017 | $5,087,000.00 |
26 | 6/30/2017 | $8,900,000.00 |
27 | 12/31/2016 | $2,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,512,000.00 |
2 | 6/30/2023 | $662,000.00 |
3 | 12/31/2022 | $291,000.00 |
4 | 9/30/2018 | $413,000.00 |
5 | 6/30/2018 | $363,000.00 |
6 | 3/31/2018 | $1,000.00 |
7 | 12/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $750,000.00 |
2 | 12/31/2022 | $750,000.00 |
3 | 11/30/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,794,000.00 |
2 | 6/30/2023 | $2,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,165,000.00 |
2 | 6/30/2023 | $1,562,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $860,000.00 |
2 | 6/30/2023 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000.00 |
2 | 6/30/2023 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,000.00 |
2 | 6/30/2023 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,000.00 |
2 | 6/30/2023 | $1,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $629,000.00 |
2 | 6/30/2023 | $719,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | $1,518,000.00 |
8 | 12/31/2020 | $1,518,000.00 |
9 | 9/30/2020 | $1,518,000.00 |
10 | 6/30/2020 | $1,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,043,000.00 |
2 | 6/30/2023 | $2,662,000.00 |
3 | 3/31/2023 | $903,000.00 |
4 | 12/31/2022 | $9,989,000.00 |
5 | 9/30/2022 | $9,894,000.00 |
6 | 6/30/2022 | $10,058,000.00 |
7 | 3/31/2022 | $10,411,000.00 |
8 | 12/31/2021 | $3,742,000.00 |
9 | 9/30/2021 | $-44,000.00 |
10 | 6/30/2021 | $49,000.00 |
11 | 3/31/2021 | $120,000.00 |
12 | 12/31/2020 | $15,407,000.00 |
13 | 9/30/2020 | $1,512,000.00 |
14 | 6/30/2020 | $1,388,000.00 |
15 | 3/31/2020 | $-45,000.00 |
16 | 12/31/2019 | $-330,000.00 |
17 | 9/30/2019 | $-112,000.00 |
18 | 6/30/2019 | $-156,000.00 |
19 | 3/31/2019 | $125,000.00 |
20 | 12/31/2018 | $60,673,000.00 |
21 | 9/30/2018 | $59,612,000.00 |
22 | 6/30/2018 | $58,282,000.00 |
23 | 3/31/2018 | $645,000.00 |
24 | 12/31/2017 | $65,202,000.00 |
25 | 9/30/2017 | $65,101,000.00 |
26 | 6/30/2017 | $2,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,509,000.00 |
2 | 6/30/2023 | $58,821,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,520,000.00 |
5 | 9/30/2022 | $-1,509,000.00 |
6 | 6/30/2022 | $-1,289,000.00 |
7 | 3/31/2022 | $-545,000.00 |
8 | 12/31/2021 | $11,201,000.00 |
9 | 9/30/2021 | $11,322,000.00 |
10 | 6/30/2021 | $11,391,000.00 |
11 | 3/31/2021 | $8,384,000.00 |
12 | 12/31/2020 | $-13,484,000.00 |
13 | 9/30/2020 | $-21,948,000.00 |
14 | 6/30/2020 | $-30,467,000.00 |
15 | 3/31/2020 | $-38,759,000.00 |
16 | 12/31/2019 | $-2,969,000.00 |
17 | 9/30/2019 | $-2,538,000.00 |
18 | 6/30/2019 | $-1,319,000.00 |
19 | 3/31/2019 | $-346,000.00 |
20 | 12/31/2018 | $-1,797,000.00 |
21 | 9/30/2018 | $-830,000.00 |
22 | 6/30/2018 | $-498,000.00 |
23 | 3/31/2018 | $-41,000.00 |
24 | 12/31/2017 | $-779,000.00 |
25 | 9/30/2017 | $-1,614,000.00 |
26 | 6/30/2017 | $-608,000.00 |
27 | 12/31/2016 | $-10,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,200,000.00 |
2 | 6/30/2023 | $-14,100,000.00 |
3 | 3/31/2023 | $-2,400,000.00 |
4 | 12/31/2022 | $-19,400,000.00 |
5 | 9/30/2022 | $-15,601,000.00 |
6 | 6/30/2022 | $-11,276,000.00 |
7 | 3/31/2022 | $-6,404,000.00 |
8 | 12/31/2021 | $-18,811,000.00 |
9 | 9/30/2021 | $-14,654,000.00 |
10 | 6/30/2021 | $-11,249,000.00 |
11 | 3/31/2021 | $-9,417,000.00 |
12 | 12/31/2020 | $-43,672,000.00 |
13 | 9/30/2020 | $-30,998,000.00 |
14 | 6/30/2020 | $-25,651,000.00 |
15 | 3/31/2020 | $-12,416,000.00 |
16 | 12/31/2019 | $-31,951,000.00 |
17 | 9/30/2019 | $-24,688,000.00 |
18 | 6/30/2019 | $-15,870,000.00 |
19 | 3/31/2019 | $-9,335,000.00 |
20 | 12/31/2018 | $-20,202,000.00 |
21 | 9/30/2018 | $-13,600,000.00 |
22 | 6/30/2018 | $-8,828,000.00 |
23 | 3/31/2018 | $-6,565,000.00 |
24 | 12/31/2017 | $-12,785,000.00 |
25 | 9/30/2017 | $-5,968,000.00 |
26 | 6/30/2017 | $-4,063,000.00 |
27 | 12/31/2016 | $-9,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,513,000.00 |
2 | 6/30/2023 | $-24,084,000.00 |
3 | 3/31/2023 | $-5,400,000.00 |
4 | 12/31/2022 | $-16,891,000.00 |
5 | 9/30/2022 | $-14,054,000.00 |
6 | 6/30/2022 | $-8,104,000.00 |
7 | 3/31/2022 | $-5,619,000.00 |
8 | 12/31/2021 | $-29,199,000.00 |
9 | 9/30/2021 | $-22,142,000.00 |
10 | 6/30/2021 | $-14,835,000.00 |
11 | 3/31/2021 | $-10,028,000.00 |
12 | 12/31/2020 | $-44,836,000.00 |
13 | 9/30/2020 | $-31,441,000.00 |
14 | 6/30/2020 | $-21,965,000.00 |
15 | 3/31/2020 | $-11,063,000.00 |
16 | 12/31/2019 | $-39,612,000.00 |
17 | 9/30/2019 | $-27,447,000.00 |
18 | 6/30/2019 | $-9,403,000.00 |
19 | 3/31/2019 | $-7,375,000.00 |
20 | 12/31/2018 | $-27,897,000.00 |
21 | 9/30/2018 | $-19,429,000.00 |
22 | 6/30/2018 | $-7,576,000.00 |
23 | 3/31/2018 | $-4,370,000.00 |
24 | 12/31/2017 | $-25,980,000.00 |
25 | 9/30/2017 | $-19,131,000.00 |
26 | 6/30/2017 | $-3,395,000.00 |
27 | 3/31/2017 | $-2,832,000.00 |
28 | 12/31/2016 | $-12,086,000.00 |
29 | 9/30/2016 | $-2,507,000.00 |
30 | 6/30/2016 | $-2,457,000.00 |
31 | 12/31/2015 | $-5,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,918,000.00 |
2 | 6/30/2023 | $-1,819,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-910,000.00 |
2 | 12/31/2022 | $5,566,000.00 |
3 | 9/30/2022 | $5,083,000.00 |
4 | 6/30/2022 | $4,296,000.00 |
5 | 3/31/2022 | $487,000.00 |
6 | 12/31/2021 | $19,000.00 |
7 | 9/30/2021 | $6,000.00 |
8 | 6/30/2021 | $5,000.00 |
9 | 3/31/2021 | $-1,000.00 |
10 | 12/31/2020 | $-126,000.00 |
11 | 9/30/2020 | $-121,000.00 |
12 | 6/30/2020 | $-19,000.00 |
13 | 3/31/2020 | $-11,000.00 |
14 | 12/31/2019 | $-49,000.00 |
15 | 12/31/2018 | $-46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 9/30/2018 | $1.00 |
4 | 6/30/2018 | $1.00 |
5 | 3/31/2018 | $1.00 |
6 | 12/31/2017 | $1.00 |
7 | 9/30/2017 | $1.00 |
8 | 6/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,285,000.00 |
2 | 6/30/2023 | $24,013,000.00 |
3 | 3/31/2023 | $4,505,000.00 |
4 | 12/31/2022 | $22,527,000.00 |
5 | 9/30/2022 | $19,172,000.00 |
6 | 6/30/2022 | $12,927,000.00 |
7 | 3/31/2022 | $6,121,000.00 |
8 | 12/31/2021 | $26,762,000.00 |
9 | 9/30/2021 | $6,438,000.00 |
10 | 6/30/2021 | $13,675,000.00 |
11 | 3/31/2021 | $7,338,000.00 |
12 | 12/31/2020 | $32,556,000.00 |
13 | 9/30/2020 | $24,505,000.00 |
14 | 6/30/2020 | $8,034,000.00 |
15 | 3/31/2020 | $9,149,000.00 |
16 | 12/31/2019 | $37,689,000.00 |
17 | 9/30/2019 | $27,376,000.00 |
18 | 6/30/2019 | $9,597,000.00 |
19 | 3/31/2019 | $7,646,000.00 |
20 | 12/31/2018 | $8,630,000.00 |
21 | 9/30/2018 | $7,726,000.00 |
22 | 6/30/2018 | $7,688,000.00 |
23 | 3/31/2018 | $4,307,000.00 |
24 | 12/31/2017 | $26,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,571,000.00 |
2 | 6/30/2023 | $-23,774,000.00 |
3 | 3/31/2023 | $-4,463,000.00 |
4 | 12/31/2022 | $-22,370,000.00 |
5 | 9/30/2022 | $-19,057,000.00 |
6 | 6/30/2022 | $-12,854,000.00 |
7 | 3/31/2022 | $-6,089,000.00 |
8 | 12/31/2021 | $-29,332,000.00 |
9 | 9/30/2021 | $-22,622,000.00 |
10 | 6/30/2021 | $-15,665,000.00 |
11 | 3/31/2021 | $-9,681,000.00 |
12 | 12/31/2020 | $-43,832,000.00 |
13 | 9/30/2020 | $-30,752,000.00 |
14 | 6/30/2020 | $-11,048,000.00 |
15 | 3/31/2020 | $-10,656,000.00 |
16 | 12/31/2019 | $-39,673,000.00 |
17 | 9/30/2019 | $-27,708,000.00 |
18 | 6/30/2019 | $-9,492,000.00 |
19 | 3/31/2019 | $-7,523,000.00 |
20 | 12/31/2018 | $-28,115,000.00 |
21 | 9/30/2018 | $-7,699,000.00 |
22 | 6/30/2018 | $-11,788,000.00 |
23 | 3/31/2018 | $-4,296,000.00 |
24 | 12/31/2017 | $-25,789,000.00 |
25 | 9/30/2017 | $-18,976,000.00 |
26 | 6/30/2017 | $-3,240,000.00 |
27 | 3/31/2017 | $-2,789,000.00 |
28 | 12/31/2016 | $-12,109,000.00 |
29 | 9/30/2016 | $-7,538,000.00 |
30 | 6/30/2016 | $-2,492,000.00 |
31 | 12/31/2015 | $-5,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,830,000.00 |
2 | 6/30/2023 | $1,195,000.00 |
3 | 3/31/2023 | $388,000.00 |
4 | 12/31/2022 | $1,548,000.00 |
5 | 9/30/2022 | $1,174,000.00 |
6 | 6/30/2022 | $793,000.00 |
7 | 3/31/2022 | $399,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 12/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,280,000.00 |
2 | 6/30/2023 | $23,972,000.00 |
3 | 3/31/2023 | $13,742,000.00 |
4 | 12/31/2022 | $13,814,000.00 |
5 | 9/30/2022 | $13,885,000.00 |
6 | 6/30/2022 | $13,955,000.00 |
7 | 3/31/2022 | $14,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,436,000.00 |
2 | 6/30/2023 | $5,102,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $367,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,844,000.00 |
2 | 6/30/2023 | $18,870,000.00 |
3 | 3/31/2023 | $13,342,000.00 |
4 | 12/31/2022 | $13,447,000.00 |
5 | 9/30/2022 | $13,550,000.00 |
6 | 6/30/2022 | $13,652,000.00 |
7 | 3/31/2022 | $13,742,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,848,000.00 |
2 | 6/30/2023 | $551,000.00 |
3 | 9/30/2022 | $205,000.00 |
4 | 6/30/2022 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,935,000.00 |
2 | 6/30/2023 | $22,550,000.00 |
3 | 3/31/2023 | $13,493,000.00 |
4 | 12/31/2022 | $13,615,000.00 |
5 | 9/30/2022 | $13,736,000.00 |
6 | 6/30/2022 | $13,855,000.00 |
7 | 3/31/2022 | $13,973,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
2 | 6/30/2023 | $293,000.00 |
3 | 12/31/2022 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,444,000.00 |
2 | 6/30/2023 | $1,238,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $163,000.00 |
6 | 6/30/2022 | $169,000.00 |
7 | 3/31/2022 | $175,000.00 |
8 | 12/31/2021 | $183,000.00 |
9 | 9/30/2021 | $195,000.00 |
10 | 6/30/2021 | $207,000.00 |
11 | 3/31/2021 | $225,000.00 |
12 | 12/31/2020 | $280,000.00 |
13 | 9/30/2020 | $347,000.00 |
14 | 6/30/2020 | $427,000.00 |
15 | 3/31/2020 | $441,000.00 |
16 | 12/31/2019 | $324,000.00 |
17 | 9/30/2019 | $270,000.00 |
18 | 6/30/2019 | $684,000.00 |
19 | 3/31/2019 | $674,000.00 |
20 | 12/31/2018 | $306,000.00 |
21 | 9/30/2018 | $341,000.00 |
22 | 6/30/2018 | $307,000.00 |
23 | 3/31/2018 | $270,000.00 |
24 | 12/31/2017 | $357,000.00 |
25 | 9/30/2017 | $317,000.00 |
26 | 6/30/2017 | $280,000.00 |
27 | 12/31/2016 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $483,000.00 |
2 | 12/31/2022 | $479,000.00 |
3 | 9/30/2022 | $397,000.00 |
4 | 6/30/2022 | $413,000.00 |
5 | 3/31/2022 | $435,000.00 |
6 | 12/31/2021 | $191,000.00 |
7 | 9/30/2021 | $147,000.00 |
8 | 6/30/2021 | $46,000.00 |
9 | 3/31/2021 | $45,000.00 |
10 | 12/31/2020 | $45,000.00 |
11 | 9/30/2020 | $44,000.00 |
12 | 6/30/2020 | $44,000.00 |
13 | 3/31/2020 | $94,000.00 |
14 | 12/31/2019 | $61,000.00 |
15 | 9/30/2019 | $51,000.00 |
16 | 6/30/2019 | $253,000.00 |
17 | 3/31/2019 | $290,000.00 |
18 | 12/31/2018 | $711,000.00 |
19 | 12/31/2017 | $487,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,110,000.00 |
2 | 12/31/2022 | $291,000.00 |
3 | 9/30/2022 | $402,000.00 |
4 | 6/30/2022 | $688,000.00 |
5 | 3/31/2022 | $4,976,000.00 |
6 | 6/30/2020 | $15,364,000.00 |
7 | 3/31/2020 | $15,509,000.00 |
8 | 12/31/2019 | $15,651,000.00 |
9 | 6/30/2019 | $203,000.00 |
10 | 12/31/2018 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,974,000.00 |
2 | 6/30/2023 | $2,078,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 9/30/2022 | $80,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $73,000.00 |
8 | 12/31/2021 | $702,000.00 |
9 | 9/30/2021 | $971,000.00 |
10 | 6/30/2021 | $1,042,000.00 |
11 | 3/31/2021 | $1,213,000.00 |
12 | 12/31/2020 | $113,000.00 |
13 | 9/30/2020 | $123,000.00 |
14 | 6/30/2020 | $132,000.00 |
15 | 3/31/2020 | $141,000.00 |
16 | 12/31/2019 | $150,000.00 |
17 | 9/30/2019 | $159,000.00 |
18 | 6/30/2019 | $159,000.00 |
19 | 3/31/2019 | $156,000.00 |
20 | 12/31/2018 | $163,000.00 |
21 | 12/31/2017 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-466,000.00 |
2 | 6/30/2023 | $410,000.00 |
3 | 9/30/2022 | $5,083,000.00 |
4 | 6/30/2022 | $4,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,173,000.00 |
4 | 9/30/2022 | $962,000.00 |
5 | 6/30/2022 | $961,000.00 |
6 | 12/31/2021 | $501,000.00 |
7 | 12/31/2020 | $963,000.00 |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | $665,000.00 |
10 | 9/30/2018 | $222,000.00 |
11 | 6/30/2018 | $665,000.00 |
12 | 3/31/2018 | $69,000.00 |
13 | 12/31/2017 | $3,312,000.00 |
14 | 9/30/2017 | $3,330,000.00 |
15 | 6/30/2017 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $742,000.00 |
2 | 6/30/2023 | $742,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $813,000.00 |
8 | 9/30/2019 | $645,000.00 |
9 | 6/30/2019 | $559,000.00 |
10 | 12/31/2018 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,872,000.00 |
2 | 6/30/2023 | $560,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,520,000.00 |
5 | 9/30/2022 | $1,509,000.00 |
6 | 6/30/2022 | $1,289,000.00 |
7 | 3/31/2022 | $545,000.00 |
8 | 12/31/2021 | $497,000.00 |
9 | 9/30/2021 | $376,000.00 |
10 | 6/30/2021 | $307,000.00 |
11 | 3/31/2021 | $269,000.00 |
12 | 12/31/2020 | $1,786,000.00 |
13 | 9/30/2020 | $1,146,000.00 |
14 | 6/30/2020 | $525,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $2,969,000.00 |
17 | 9/30/2019 | $2,538,000.00 |
18 | 6/30/2019 | $1,319,000.00 |
19 | 3/31/2019 | $346,000.00 |
20 | 12/31/2018 | $1,847,000.00 |
21 | 9/30/2018 | $830,000.00 |
22 | 6/30/2018 | $498,000.00 |
23 | 3/31/2018 | $41,000.00 |
24 | 12/31/2017 | $779,000.00 |
25 | 9/30/2017 | $1,614,000.00 |
26 | 6/30/2017 | $608,000.00 |
27 | 3/31/2017 | $312,000.00 |
28 | 12/31/2016 | $10,424,000.00 |
29 | 9/30/2016 | $10,295,000.00 |
30 | 6/30/2016 | $10,202,000.00 |
31 | 12/31/2015 | $665,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 9/30/2018 | $0.00 |
8 | 6/30/2018 | $0.00 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
11 | 9/30/2017 | $0.00 |
12 | 7/31/2017 | $0.00 |
13 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 12/31/2021 | $50,000,000.00 |
4 | 12/31/2020 | $50,000,000.00 |
5 | 12/31/2019 | $50,000,000.00 |
6 | 12/31/2018 | $50,000,000.00 |
7 | 9/30/2018 | $50,000,000.00 |
8 | 6/30/2018 | $50,000,000.00 |
9 | 3/31/2018 | $50,000,000.00 |
10 | 12/31/2017 | $50,000,000.00 |
11 | 9/30/2017 | $50,000,000.00 |
12 | 7/31/2017 | $50,000,000.00 |
13 | 12/31/2016 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2018 | -- |
4 | 6/30/2018 | -- |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,029,000.00 |
2 | 6/30/2023 | $3,093,000.00 |
3 | 3/31/2023 | $529,000.00 |
4 | 12/31/2022 | $606,000.00 |
5 | 9/30/2022 | $739,000.00 |
6 | 6/30/2022 | $1,002,000.00 |
7 | 3/31/2022 | $1,189,000.00 |
8 | 12/31/2021 | $859,000.00 |
9 | 9/30/2021 | $1,057,000.00 |
10 | 6/30/2021 | $629,000.00 |
11 | 3/31/2021 | $3,347,000.00 |
12 | 12/31/2020 | $3,930,000.00 |
13 | 9/30/2020 | $1,515,000.00 |
14 | 6/30/2020 | $1,926,000.00 |
15 | 3/31/2020 | $1,594,000.00 |
16 | 12/31/2019 | $808,000.00 |
17 | 9/30/2019 | $1,109,000.00 |
18 | 6/30/2019 | $1,470,000.00 |
19 | 3/31/2019 | $1,778,000.00 |
20 | 12/31/2018 | $1,301,000.00 |
21 | 9/30/2018 | $967,000.00 |
22 | 6/30/2018 | $1,475,000.00 |
23 | 3/31/2018 | $2,080,000.00 |
24 | 12/31/2017 | $626,000.00 |
25 | 9/30/2017 | $389,000.00 |
26 | 6/30/2017 | $614,000.00 |
27 | 12/31/2016 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $154,000.00 |
2 | 12/31/2022 | $210,000.00 |
3 | 12/31/2021 | $859,000.00 |
4 | 12/31/2018 | $893,000.00 |
5 | 12/31/2017 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $11,538,000.00 |
4 | 9/30/2022 | $11,209,000.00 |
5 | 6/30/2022 | $11,209,000.00 |
6 | 12/31/2021 | $4,380,000.00 |
7 | 12/31/2020 | $15,000,000.00 |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | $57,706,000.00 |
10 | 9/30/2018 | $57,706,000.00 |
11 | 6/30/2018 | $57,706,000.00 |
12 | 12/31/2017 | $61,292,000.00 |
13 | 9/30/2017 | $61,292,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $750,000.00 |
2 | 12/31/2022 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $2,500,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $1,518,000.00 |
9 | 9/30/2020 | $1,518,000.00 |
10 | 6/30/2020 | $1,518,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,287,000.00 |
2 | 6/30/2023 | $1,287,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $227,000.00 |
7 | 9/30/2021 | $227,000.00 |
8 | 6/30/2021 | $227,000.00 |
9 | 3/31/2021 | $208,000.00 |
10 | 12/31/2020 | $212,000.00 |
11 | 9/30/2020 | $211,000.00 |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $344,000.00 |
14 | 9/30/2019 | $314,000.00 |
15 | 6/30/2019 | $308,000.00 |
16 | 3/31/2019 | $125,000.00 |
17 | 12/31/2018 | $2,622,000.00 |
18 | 9/30/2018 | $2,128,000.00 |
19 | 6/30/2018 | $1,241,000.00 |
20 | 3/31/2018 | $714,000.00 |
21 | 12/31/2017 | $265,000.00 |
22 | 9/30/2017 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,400,000.00 |
2 | 6/30/2023 | $-25,900,000.00 |
3 | 3/31/2023 | $-5,394,000.00 |
4 | 12/31/2022 | $16,891,000.00 |
5 | 9/30/2022 | $-14,054,000.00 |
6 | 6/30/2022 | $-8,104,000.00 |
7 | 3/31/2022 | $-5,619,000.00 |
8 | 12/31/2021 | $29,199,000.00 |
9 | 9/30/2021 | $-22,142,000.00 |
10 | 6/30/2021 | $-14,835,000.00 |
11 | 3/31/2021 | $-10,028,000.00 |
12 | 12/31/2020 | $-44,836,000.00 |
13 | 9/30/2020 | $-31,441,000.00 |
14 | 6/30/2020 | $-21,965,000.00 |
15 | 3/31/2020 | $-11,063,000.00 |
16 | 12/31/2019 | $-39,612,000.00 |
17 | 9/30/2019 | $-27,447,000.00 |
18 | 6/30/2019 | $-16,778,000.00 |
19 | 3/31/2019 | $-7,375,000.00 |
20 | 12/31/2018 | $-27,897,000.00 |
21 | 9/30/2018 | $-19,429,000.00 |
22 | 6/30/2018 | $-11,946,000.00 |
23 | 3/31/2018 | $-4,370,000.00 |
24 | 12/31/2017 | $-25,980,000.00 |
25 | 9/30/2017 | $-19,131,000.00 |
26 | 6/30/2017 | $-6,227,000.00 |
27 | 12/31/2016 | $-12,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,061,000.00 |
2 | 6/30/2023 | $6,842,000.00 |
3 | 12/31/2022 | $5,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,197,000.00 |
2 | 6/30/2023 | $14,989,000.00 |
3 | 12/31/2022 | $4,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,258,000.00 |
2 | 6/30/2023 | $21,831,000.00 |
3 | 12/31/2022 | $10,393,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,104,000.00 |
2 | 12/31/2022 | $4,516,000.00 |
3 | 9/30/2022 | $4,859,000.00 |
4 | 6/30/2022 | $5,077,000.00 |
5 | 3/31/2022 | $5,125,000.00 |
6 | 12/31/2021 | $21,731,000.00 |
7 | 9/30/2021 | $21,476,000.00 |
8 | 6/30/2021 | $21,998,000.00 |
9 | 3/31/2021 | $22,549,000.00 |
10 | 12/31/2020 | $22,860,000.00 |
11 | 9/30/2020 | $22,823,000.00 |
12 | 6/30/2020 | $22,663,000.00 |
13 | 3/31/2020 | $22,902,000.00 |
14 | 12/31/2019 | $23,212,000.00 |
15 | 9/30/2019 | $23,337,000.00 |
16 | 6/30/2019 | $22,480,000.00 |
17 | 3/31/2019 | $21,854,000.00 |
18 | 12/31/2018 | $21,850,000.00 |
19 | 9/30/2018 | $21,305,000.00 |
20 | 6/30/2018 | $21,337,000.00 |
21 | 3/31/2018 | $18,767,000.00 |
22 | 12/31/2017 | $14,353,000.00 |
23 | 9/30/2017 | $12,194,000.00 |
24 | 6/30/2017 | $11,334,000.00 |
25 | 12/31/2016 | $10,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,104,000.00 |
2 | 6/30/2023 | $136,866,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $760,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,159,000.00 |
2 | 6/30/2023 | $10,638,000.00 |
3 | 3/31/2023 | $2,209,000.00 |
4 | 12/31/2022 | $11,553,000.00 |
5 | 9/30/2022 | $9,207,000.00 |
6 | 6/30/2022 | $6,191,000.00 |
7 | 3/31/2022 | $2,941,000.00 |
8 | 12/31/2021 | $11,335,000.00 |
9 | 9/30/2021 | $2,579,000.00 |
10 | 6/30/2021 | $5,894,000.00 |
11 | 3/31/2021 | $3,050,000.00 |
12 | 12/31/2020 | $11,082,000.00 |
13 | 9/30/2020 | $2,204,000.00 |
14 | 6/30/2020 | $2,825,000.00 |
15 | 3/31/2020 | $2,787,000.00 |
16 | 12/31/2019 | $12,213,000.00 |
17 | 9/30/2019 | $8,536,000.00 |
18 | 6/30/2019 | $4,957,000.00 |
19 | 3/31/2019 | $2,044,000.00 |
20 | 12/31/2018 | $10,358,000.00 |
21 | 9/30/2018 | $7,493,000.00 |
22 | 6/30/2018 | $4,410,000.00 |
23 | 3/31/2018 | $1,093,000.00 |
24 | 12/31/2017 | $11,508,000.00 |
25 | 9/30/2017 | $9,157,000.00 |
26 | 6/30/2017 | $1,453,000.00 |
27 | 3/31/2017 | $1,266,000.00 |
28 | 12/31/2016 | $5,638,000.00 |
29 | 9/30/2016 | $3,912,000.00 |
30 | 6/30/2016 | $1,306,000.00 |
31 | 12/31/2015 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $99,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $545,000.00 |
7 | 3/31/2022 | $499,000.00 |
8 | 12/31/2021 | $499,000.00 |
9 | 9/30/2021 | $393,000.00 |
10 | 6/30/2021 | $393,000.00 |
11 | 3/31/2021 | $393,000.00 |
12 | 12/31/2020 | $393,000.00 |
13 | 9/30/2020 | $393,000.00 |
14 | 6/30/2020 | $393,000.00 |
15 | 3/31/2020 | $388,000.00 |
16 | 12/31/2019 | $388,000.00 |
17 | 9/30/2019 | $381,000.00 |
18 | 6/30/2019 | $381,000.00 |
19 | 3/31/2019 | $381,000.00 |
20 | 12/31/2018 | $381,000.00 |
21 | 9/30/2018 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-262,664,000.00 |
2 | 6/30/2023 | $-236,235,000.00 |
3 | 3/31/2023 | $-217,545,000.00 |
4 | 12/31/2022 | $-212,151,000.00 |
5 | 9/30/2022 | $-209,314,000.00 |
6 | 6/30/2022 | $-203,364,000.00 |
7 | 3/31/2022 | $-200,879,000.00 |
8 | 12/31/2021 | $-196,092,000.00 |
9 | 9/30/2021 | $-189,000,000.00 |
10 | 6/30/2021 | $-181,728,000.00 |
11 | 3/31/2021 | $-176,921,000.00 |
12 | 12/31/2020 | $-166,893,000.00 |
13 | 9/30/2020 | $-153,498,000.00 |
14 | 6/30/2020 | $-144,022,000.00 |
15 | 3/31/2020 | $-133,120,000.00 |
16 | 12/31/2019 | $-122,057,000.00 |
17 | 9/30/2019 | $-109,892,000.00 |
18 | 6/30/2019 | $-99,223,000.00 |
19 | 3/31/2019 | $-89,820,000.00 |
20 | 12/31/2018 | $-82,445,000.00 |
21 | 9/30/2018 | $-73,977,000.00 |
22 | 6/30/2018 | $-66,494,000.00 |
23 | 3/31/2018 | $-58,918,000.00 |
24 | 12/31/2017 | $-54,548,000.00 |
25 | 9/30/2017 | $-47,699,000.00 |
26 | 6/30/2017 | $-34,795,000.00 |
27 | 12/31/2016 | $-28,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $714,000.00 |
2 | 6/30/2023 | $239,000.00 |
3 | 3/31/2023 | $42,000.00 |
4 | 12/31/2022 | $157,000.00 |
5 | 9/30/2022 | $115,000.00 |
6 | 6/30/2022 | $73,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $25,987,000.00 |
9 | 9/30/2021 | $24,044,000.00 |
10 | 6/30/2021 | $11,880,000.00 |
11 | 3/31/2021 | $4,402,000.00 |
12 | 12/31/2020 | $23,851,000.00 |
13 | 9/30/2020 | $9,925,000.00 |
14 | 6/30/2020 | $2,307,000.00 |
15 | 3/31/2020 | $2,377,000.00 |
16 | 12/31/2019 | $7,296,000.00 |
17 | 9/30/2019 | $3,533,000.00 |
18 | 6/30/2019 | $566,000.00 |
19 | 3/31/2019 | $157,000.00 |
20 | 12/31/2018 | $236,000.00 |
21 | 9/30/2018 | $234,000.00 |
22 | 6/30/2018 | $207,000.00 |
23 | 3/31/2018 | $11,000.00 |
24 | 12/31/2017 | $186,000.00 |
25 | 9/30/2017 | $44,000.00 |
26 | 6/30/2017 | $223,000.00 |
27 | 3/31/2017 | $55,000.00 |
28 | 12/31/2016 | $399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,606,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 9/30/2022 | $14,090,000.00 |
4 | 6/30/2022 | $14,090,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,296,000.00 |
2 | 12/31/2022 | $10,974,000.00 |
3 | 3/31/2022 | $3,180,000.00 |
4 | 12/31/2021 | $15,427,000.00 |
5 | 12/31/2020 | $20,789,000.00 |
6 | 9/30/2020 | $439,000.00 |
7 | 6/30/2020 | $2,929,000.00 |
8 | 3/31/2020 | $1,580,000.00 |
9 | 12/31/2019 | $24,138,000.00 |
10 | 9/30/2019 | $3,421,000.00 |
11 | 6/30/2019 | $1,202,000.00 |
12 | 3/31/2019 | $904,000.00 |
13 | 12/31/2018 | $2,352,000.00 |
14 | 12/31/2017 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,126,000.00 |
2 | 6/30/2023 | $13,375,000.00 |
3 | 9/30/2022 | $9,965,000.00 |
4 | 6/30/2022 | $6,736,000.00 |
5 | 3/31/2022 | $3,180,000.00 |
6 | 12/31/2021 | $15,382,000.00 |
7 | 9/30/2021 | $3,859,000.00 |
8 | 6/30/2021 | $7,736,000.00 |
9 | 3/31/2021 | $4,258,000.00 |
10 | 12/31/2020 | $20,537,000.00 |
11 | 9/30/2020 | $15,988,000.00 |
12 | 6/30/2020 | $5,167,000.00 |
13 | 3/31/2020 | $6,298,000.00 |
14 | 12/31/2019 | $24,138,000.00 |
15 | 9/30/2019 | $17,723,000.00 |
16 | 6/30/2019 | $11,475,000.00 |
17 | 3/31/2019 | $5,241,000.00 |
18 | 12/31/2018 | $18,505,000.00 |
19 | 9/30/2018 | $4,419,000.00 |
20 | 6/30/2018 | $6,603,000.00 |
21 | 3/31/2018 | $3,214,000.00 |
22 | 12/31/2017 | $14,741,000.00 |
23 | 9/30/2017 | $6,553,000.00 |
24 | 6/30/2017 | $3,588,000.00 |
25 | 3/31/2017 | $1,578,000.00 |
26 | 12/31/2016 | $6,670,000.00 |
27 | 9/30/2016 | $3,753,000.00 |
28 | 6/30/2016 | $1,202,000.00 |
29 | 12/31/2015 | $3,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,670,000.00 |
2 | 6/30/2023 | $5,842,000.00 |
3 | 3/31/2023 | $828,000.00 |
4 | 12/31/2022 | $3,998,000.00 |
5 | 9/30/2022 | $2,890,000.00 |
6 | 6/30/2022 | $1,855,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $2,090,000.00 |
9 | 9/30/2021 | $865,000.00 |
10 | 6/30/2021 | $-371,000.00 |
11 | 3/31/2021 | $-1,450,000.00 |
12 | 12/31/2020 | $4,971,000.00 |
13 | 9/30/2020 | $3,638,000.00 |
14 | 6/30/2020 | $3,068,000.00 |
15 | 3/31/2020 | $1,271,000.00 |
16 | 12/31/2019 | $9,175,000.00 |
17 | 9/30/2019 | $6,565,000.00 |
18 | 6/30/2019 | $3,860,000.00 |
19 | 3/31/2019 | $1,556,000.00 |
20 | 12/31/2018 | $4,385,000.00 |
21 | 9/30/2018 | $3,016,000.00 |
22 | 6/30/2018 | $2,427,000.00 |
23 | 3/31/2018 | $40,000.00 |
24 | 12/31/2017 | $12,092,000.00 |
25 | 9/30/2017 | $9,980,000.00 |
26 | 6/30/2017 | $692,000.00 |
27 | 3/31/2017 | $134,000.00 |
28 | 12/31/2016 | $948,000.00 |
29 | 9/30/2016 | $807,000.00 |
30 | 6/30/2016 | $595,000.00 |
31 | 12/31/2015 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,666.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,259.00 |
2 | 12/31/2022 | $2,718,149.00 |
3 | 9/30/2022 | $2,712,803.00 |
4 | 6/30/2022 | $2,621,614.00 |
5 | 3/31/2022 | $2,818,058.00 |
6 | 12/31/2021 | $5,508,797.00 |
7 | 9/30/2021 | $5,613,334.00 |
8 | 6/30/2021 | $1,634,125.00 |
9 | 3/31/2021 | $1,902,128.00 |
10 | 12/31/2020 | $1,784,478.00 |
11 | 9/30/2020 | $1,223,547.00 |
12 | 6/30/2020 | $2,064,594.00 |
13 | 3/31/2020 | $1,976,394.00 |
14 | 12/31/2019 | $1,977,594.00 |
15 | 9/30/2019 | $2,074,654.00 |
16 | 6/30/2019 | $2,006,505.00 |
17 | 3/31/2019 | $896,478.00 |
18 | 12/31/2018 | $1,074,273.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,643.00 |
2 | 6/30/2023 | $108,419.00 |
3 | 3/31/2023 | $381,873.00 |
4 | 12/31/2022 | $67,978.00 |
5 | 9/30/2022 | $3,314,828.00 |
6 | 6/30/2022 | $3,018,231.00 |
7 | 3/31/2022 | $2,948,076.00 |
8 | 12/31/2021 | $2,789,110.00 |
9 | 9/30/2021 | $2,685,450.00 |
10 | 6/30/2021 | $2,412,501.00 |
11 | 3/31/2021 | $2,369,997.00 |
12 | 12/31/2020 | $2,347,665.00 |
13 | 9/30/2020 | $2,216,755.00 |
14 | 6/30/2020 | $2,028,498.00 |
15 | 3/31/2020 | $1,890,357.00 |
16 | 12/31/2019 | $1,789,567.00 |
17 | 9/30/2019 | $1,638,228.00 |
18 | 6/30/2019 | $1,585,276.00 |
19 | 3/31/2019 | $1,340,631.00 |
20 | 12/31/2018 | $1,278,038.00 |
21 | 9/30/2018 | $1,314,939.00 |
22 | 6/30/2018 | $1,361,055.00 |
23 | 3/31/2018 | $1,125,083.00 |
24 | 12/31/2017 | $1,244,968.00 |
25 | 9/30/2017 | $1,193,700.00 |
26 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364.57 |
2 | 6/30/2023 | $364.13 |
3 | 3/31/2023 | $92.18 |
4 | 12/31/2022 | $496.83 |
5 | 9/30/2022 | $9.88 |
6 | 6/30/2022 | $10.20 |
7 | 3/31/2022 | $10.26 |
8 | 12/31/2021 | $10.23 |
9 | 9/30/2021 | $10.18 |
10 | 6/30/2021 | $10.49 |
11 | 3/31/2021 | $10.38 |
12 | 12/31/2020 | $10.15 |
13 | 9/30/2020 | $9.94 |
14 | 6/30/2020 | $9.33 |
15 | 3/31/2020 | $8.97 |
16 | 12/31/2019 | $8.73 |
17 | 9/30/2019 | $8.20 |
18 | 6/30/2019 | $8.34 |
19 | 3/31/2019 | $7.59 |
20 | 12/31/2018 | $7.45 |
21 | 9/30/2018 | $7.01 |
22 | 6/30/2018 | $7.13 |
23 | 3/31/2018 | $5.41 |
24 | 12/31/2017 | $5.20 |
25 | 9/30/2017 | $5.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $344,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $13,000.00 |
9 | 3/31/2021 | $331,000.00 |
10 | 12/31/2020 | $179,000.00 |
11 | 9/30/2020 | $179,000.00 |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $905,000.00 |
14 | 9/30/2019 | $893,000.00 |
15 | 6/30/2019 | $880,000.00 |
16 | 3/31/2019 | $353,000.00 |
17 | 12/31/2018 | $7,569,000.00 |
18 | 9/30/2018 | $6,416,000.00 |
19 | 6/30/2018 | $5,159,000.00 |
20 | 3/31/2018 | $3,260,000.00 |
21 | 12/31/2017 | $1,347,000.00 |
22 | 9/30/2017 | $1,000,000.00 |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,309.00 |
2 | 6/30/2023 | $7,309.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $369.43 |
2 | 6/30/2023 | $369.43 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,206.00 |
2 | 12/31/2022 | $425,952.00 |
3 | 9/30/2022 | $420,606.00 |
4 | 6/30/2022 | $329,417.00 |
5 | 3/31/2022 | $234,061.00 |
6 | 12/31/2021 | $676,335.00 |
7 | 9/30/2021 | $602,892.00 |
8 | 6/30/2021 | $550,110.00 |
9 | 3/31/2021 | $456,450.00 |
10 | 12/31/2020 | $689,376.00 |
11 | 9/30/2020 | $568,907.00 |
12 | 6/30/2020 | $357,531.00 |
13 | 3/31/2020 | $235,894.00 |
14 | 12/31/2019 | $227,696.00 |
15 | 9/30/2019 | $163,809.00 |
16 | 6/30/2019 | $12,085.00 |
17 | 3/31/2019 | $2,205.00 |
18 | 12/31/2018 | $643,446.00 |
19 | 9/30/2018 | $576,853.00 |
20 | 6/30/2018 | $249,900.00 |
21 | 3/31/2018 | $147,000.00 |
22 | 12/31/2017 | $98,735.00 |
23 | 9/30/2017 | $20,825.00 |
24 | 6/30/2017 | $20,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,609,000.00 |
5 | 9/30/2022 | $1,609,000.00 |
6 | 6/30/2022 | $1,609,000.00 |
7 | 3/31/2022 | $1,346,000.00 |
8 | 12/31/2021 | $774,959.00 |
9 | 9/30/2021 | $656,959.00 |
10 | 6/30/2021 | $456,959.00 |
11 | 3/31/2021 | $270,800.00 |
12 | 12/31/2020 | $887,765.00 |
13 | 9/30/2020 | $800,265.00 |
14 | 6/30/2020 | $60,000.00 |
15 | 3/31/2020 | $60,000.00 |
16 | 12/31/2019 | $1,590,000.00 |
17 | 9/30/2019 | $1,490,000.00 |
18 | 6/30/2019 | $1,490,000.00 |
19 | 3/31/2019 | $180,000.00 |
20 | 12/31/2018 | $554,243.00 |
21 | 9/30/2018 | $295,443.00 |
22 | 6/30/2018 | $83,625.00 |
23 | 3/31/2018 | $79,875.00 |
24 | 12/31/2017 | $2,120,347.00 |
25 | 9/30/2017 | $2,120,347.00 |
26 | 6/30/2017 | $2,119,699.00 |
27 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $93,664.00 |
2 | 12/31/2022 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,551.00 |
2 | 6/30/2023 | $109,551.00 |
3 | 3/31/2023 | $562,965.00 |
4 | 12/31/2022 | $116,860.00 |
5 | 9/30/2022 | $5,846,799.00 |
6 | 6/30/2022 | $5,937,988.00 |
7 | 3/31/2022 | $5,770,344.00 |
8 | 12/31/2021 | $4,658,405.00 |
9 | 9/30/2021 | $4,613,868.00 |
10 | 6/30/2021 | $4,466,650.00 |
11 | 3/31/2021 | $4,379,151.00 |
12 | 12/31/2020 | $4,621,173.00 |
13 | 9/30/2020 | $4,654,142.00 |
14 | 6/30/2020 | $4,183,828.00 |
15 | 3/31/2020 | $4,305,465.00 |
16 | 12/31/2019 | $4,481,359.00 |
17 | 9/30/2019 | $4,453,621.00 |
18 | 6/30/2019 | $4,606,845.00 |
19 | 3/31/2019 | $3,345,280.00 |
20 | 12/31/2018 | $3,201,887.00 |
21 | 9/30/2018 | $3,140,822.00 |
22 | 6/30/2018 | $3,383,258.00 |
23 | 3/31/2018 | $3,619,506.00 |
24 | 12/31/2017 | $3,883,432.00 |
25 | 9/30/2017 | $3,986,992.00 |
26 | 6/30/2017 | $4,029,474.00 |
27 | 12/31/2016 | $1,930,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $367.46 |
2 | 6/30/2023 | $367.46 |
3 | 3/31/2023 | $74.85 |
4 | 12/31/2022 | $367.58 |
5 | 9/30/2022 | $7.35 |
6 | 6/30/2022 | $7.30 |
7 | 3/31/2022 | $7.65 |
8 | 12/31/2021 | $9.47 |
9 | 9/30/2021 | $9.66 |
10 | 6/30/2021 | $9.89 |
11 | 3/31/2021 | $10.27 |
12 | 12/31/2020 | $10.30 |
13 | 9/30/2020 | $10.34 |
14 | 6/30/2020 | $11.39 |
15 | 3/31/2020 | $11.46 |
16 | 12/31/2019 | $11.73 |
17 | 9/30/2019 | $11.95 |
18 | 6/30/2019 | $12.11 |
19 | 3/31/2019 | $10.87 |
20 | 12/31/2018 | $10.67 |
21 | 9/30/2018 | $10.14 |
22 | 6/30/2018 | $9.74 |
23 | 3/31/2018 | $9.60 |
24 | 12/31/2017 | $9.16 |
25 | 9/30/2017 | $9.15 |
26 | 6/30/2017 | $9.09 |
27 | 12/31/2016 | $4.45 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2018 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,670.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2021 | $3.70 |
5 | 9/30/2021 | $3.70 |
6 | 6/30/2021 | $3.70 |
7 | 3/31/2021 | $3.71 |
8 | 12/31/2020 | $3.60 |
9 | 9/30/2020 | $3.60 |
10 | 12/31/2019 | $3.61 |
11 | 9/30/2019 | $3.61 |
12 | 6/30/2019 | $3.61 |
13 | 3/31/2019 | $3.63 |
14 | 12/31/2018 | $4.43 |
15 | 9/30/2018 | $4.62 |
16 | 6/30/2018 | $3.72 |
17 | 3/31/2018 | $3.77 |
18 | 12/31/2017 | $3.95 |
19 | 9/30/2017 | $4.14 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38.12 |
2 | 12/31/2022 | $7.02 |
3 | 9/30/2022 | $7.05 |
4 | 6/30/2022 | $7.82 |
5 | 3/31/2022 | $7.30 |
6 | 12/31/2021 | $10.75 |
7 | 9/30/2021 | $10.84 |
8 | 6/30/2021 | $10.57 |
9 | 3/31/2021 | $10.03 |
10 | 12/31/2020 | $12.89 |
11 | 9/30/2020 | $14.92 |
12 | 6/30/2020 | $15.03 |
13 | 3/31/2020 | $15.61 |
14 | 12/31/2019 | $14.68 |
15 | 9/30/2019 | $13.79 |
16 | 6/30/2019 | $17.72 |
17 | 3/31/2019 | $13.29 |
18 | 12/31/2018 | $12.52 |
19 | 9/30/2018 | $12.42 |
20 | 6/30/2018 | $13.29 |
21 | 3/31/2018 | $13.29 |
22 | 12/31/2017 | $1.23 |
23 | 9/30/2017 | $5.85 |
24 | 6/30/2017 | $5.85 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.12 |
5 | 9/30/2022 | $1.12 |
6 | 6/30/2022 | $1.12 |
7 | 3/31/2022 | $1.27 |
8 | 12/31/2021 | $5.20 |
9 | 9/30/2021 | $5.70 |
10 | 6/30/2021 | $5.71 |
11 | 3/31/2021 | $8.07 |
12 | 12/31/2020 | $4.67 |
13 | 9/30/2020 | $4.78 |
14 | 6/30/2020 | $7.30 |
15 | 3/31/2020 | $7.30 |
16 | 12/31/2019 | $13.80 |
17 | 9/30/2019 | $14.45 |
18 | 6/30/2019 | $14.75 |
19 | 3/31/2019 | $13.01 |
20 | 12/31/2018 | $16.69 |
21 | 9/30/2018 | $18.84 |
22 | 6/30/2018 | $23.03 |
23 | 3/31/2018 | $10.39 |
24 | 12/31/2017 | $13.29 |
25 | 9/30/2017 | $13.29 |
26 | 6/30/2017 | $13.29 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | $3,045,000.00 |
7 | 12/31/2020 | $11,698,000.00 |
8 | 9/30/2020 | $20,802,000.00 |
9 | 6/30/2020 | $29,942,000.00 |
10 | 3/31/2020 | $38,620,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,390,000.00 |
2 | 6/30/2023 | $484,313,000.00 |
3 | 3/31/2023 | $2,667,000.00 |
4 | 12/31/2022 | $7,233,000.00 |
5 | 9/30/2022 | $8,844,000.00 |
6 | 6/30/2022 | $13,759,000.00 |
7 | 3/31/2022 | $14,921,000.00 |
8 | 12/31/2021 | $14,132,000.00 |
9 | 9/30/2021 | $15,825,000.00 |
10 | 6/30/2021 | $21,896,000.00 |
11 | 3/31/2021 | $25,605,000.00 |
12 | 12/31/2020 | $36,875,000.00 |
13 | 9/30/2020 | $34,896,000.00 |
14 | 6/30/2020 | $43,553,000.00 |
15 | 3/31/2020 | $52,536,000.00 |
16 | 12/31/2019 | $62,508,000.00 |
17 | 9/30/2019 | $72,129,000.00 |
18 | 6/30/2019 | $80,190,000.00 |
19 | 3/31/2019 | $87,703,000.00 |
20 | 12/31/2018 | $93,397,000.00 |
21 | 9/30/2018 | $100,232,000.00 |
22 | 6/30/2018 | $106,239,000.00 |
23 | 3/31/2018 | $53,860,000.00 |
24 | 12/31/2017 | $57,476,000.00 |
25 | 9/30/2017 | $62,112,000.00 |
26 | 6/30/2017 | $7,584,000.00 |
27 | 12/31/2016 | $13,119,000.00 |
28 | 12/31/2015 | $24,257,000.00 |
29 | 12/31/2014 | $-10,436,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $0.20 |
2 | 7/31/2017 | $0.02 |
3 | 5/31/2017 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2021 | $61,372.00 |
5 | 9/30/2021 | $61,372.00 |
6 | 6/30/2021 | $61,372.00 |
7 | 3/31/2021 | $56,372.00 |
8 | 12/31/2020 | $58,575.00 |
9 | 9/30/2020 | $58,575.00 |
10 | 12/31/2019 | $95,327.00 |
11 | 9/30/2019 | $86,952.00 |
12 | 6/30/2019 | $85,452.00 |
13 | 3/31/2019 | $34,402.00 |
14 | 12/31/2018 | $592,342.00 |
15 | 9/30/2018 | $461,200.00 |
16 | 6/30/2018 | $333,899.00 |
17 | 3/31/2018 | $196,801.00 |
18 | 12/31/2017 | $68,780.00 |
19 | 9/30/2017 | $43,130.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,751,000.00 |
2 | 6/30/2023 | $634,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,685,000.00 |
2 | 6/30/2023 | $138,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,660.00 |
2 | 6/30/2023 | $32,647.00 |
3 | 3/31/2023 | $10,016.00 |
4 | 12/31/2022 | $2,007.00 |
5 | 9/30/2022 | $100,152.00 |
6 | 6/30/2022 | $100,152.00 |
7 | 3/31/2022 | $100,152.00 |
8 | 12/31/2021 | $100,152.00 |
9 | 9/30/2021 | $100,152.00 |
10 | 6/30/2021 | $100,152.00 |
11 | 3/31/2021 | $100,152.00 |
12 | 12/31/2020 | $100,152.00 |
13 | 9/30/2020 | $100,152.00 |
14 | 6/30/2020 | $100,152.00 |
15 | 3/31/2020 | $100,152.00 |
16 | 12/31/2019 | $82,360.00 |
17 | 9/30/2019 | $58,899.00 |
18 | 6/30/2019 | $58,899.00 |
19 | 3/31/2019 | $15,536.00 |
20 | 12/31/2018 | $15,536.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,785,000.00 |
2 | 6/30/2023 | $1,785,000.00 |
3 | 3/31/2023 | $1,043,000.00 |
4 | 12/31/2022 | $1,043,000.00 |
5 | 9/30/2022 | $1,043,000.00 |
6 | 6/30/2022 | $1,043,000.00 |
7 | 3/31/2022 | $1,043,000.00 |
8 | 12/31/2021 | $1,043,000.00 |
9 | 9/30/2021 | $1,043,000.00 |
10 | 6/30/2021 | $1,043,000.00 |
11 | 3/31/2021 | $1,043,000.00 |
12 | 12/31/2020 | $1,043,000.00 |
13 | 9/30/2020 | $1,043,000.00 |
14 | 6/30/2020 | $1,043,000.00 |
15 | 3/31/2020 | $1,043,000.00 |
16 | 12/31/2019 | $1,043,000.00 |
17 | 9/30/2019 | $875,000.00 |
18 | 6/30/2019 | $789,000.00 |
19 | 3/31/2019 | $230,000.00 |
20 | 12/31/2018 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $233,000.00 |
2 | 12/31/2022 | $942,000.00 |
3 | 9/30/2022 | $260,000.00 |
4 | 6/30/2022 | $227,000.00 |
5 | 3/31/2022 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,979,132.00 |
2 | 6/30/2023 | $3,576,350.00 |
3 | 3/31/2023 | $4,940,693.00 |
4 | 12/31/2022 | $45,997,525.00 |
5 | 9/30/2022 | $903,476.00 |
6 | 6/30/2022 | $887,096.00 |
7 | 3/31/2022 | $4,202,011.00 |
8 | 12/31/2021 | $37,475,763.00 |
9 | 9/30/2021 | $37,205,655.00 |
10 | 6/30/2021 | $37,199,349.00 |
11 | 12/31/2020 | $33,882,406.00 |
12 | 12/31/2019 | $32,805,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,979,132.00 |
2 | 6/30/2023 | $3,576,350.00 |
3 | 3/31/2023 | $4,940,693.00 |
4 | 12/31/2022 | $45,997,525.00 |
5 | 9/30/2022 | $903,476.00 |
6 | 6/30/2022 | $887,096.00 |
7 | 3/31/2022 | $4,202,011.00 |
8 | 12/31/2021 | $37,475,763.00 |
9 | 9/30/2021 | $37,279,703.00 |
10 | 6/30/2021 | $37,168,018.00 |
11 | 12/31/2020 | $33,882,406.00 |
12 | 12/31/2019 | $32,805,684.00 |