Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,962,000.00 |
2 | 6/30/2023 | $3,227,000.00 |
3 | 3/31/2023 | $3,498,000.00 |
4 | 12/31/2022 | $1,374,000.00 |
5 | 9/30/2022 | $2,618,000.00 |
6 | 6/30/2022 | $1,764,000.00 |
7 | 3/31/2022 | $1,715,000.00 |
8 | 12/31/2021 | $613,000.00 |
9 | 9/30/2021 | $1,689,000.00 |
10 | 6/30/2021 | $1,633,000.00 |
11 | 3/31/2021 | $1,968,000.00 |
12 | 12/31/2020 | $2,054,000.00 |
13 | 9/30/2020 | $3,245,000.00 |
14 | 12/31/2019 | $2,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,883,000.00 |
2 | 6/30/2023 | $6,317,000.00 |
3 | 3/31/2023 | $7,334,000.00 |
4 | 12/31/2022 | $3,774,000.00 |
5 | 9/30/2022 | $7,159,000.00 |
6 | 6/30/2022 | $6,646,000.00 |
7 | 3/31/2022 | $6,010,000.00 |
8 | 12/31/2021 | $3,358,000.00 |
9 | 9/30/2021 | $5,519,000.00 |
10 | 6/30/2021 | $7,749,000.00 |
11 | 3/31/2021 | $8,762,000.00 |
12 | 12/31/2020 | $7,166,000.00 |
13 | 9/30/2020 | $7,096,000.00 |
14 | 12/31/2019 | $7,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,723,000.00 |
2 | 6/30/2023 | $11,724,000.00 |
3 | 3/31/2023 | $9,342,000.00 |
4 | 12/31/2022 | $8,830,000.00 |
5 | 9/30/2022 | $8,935,000.00 |
6 | 6/30/2022 | $7,517,000.00 |
7 | 3/31/2022 | $5,750,000.00 |
8 | 12/31/2021 | $4,991,000.00 |
9 | 9/30/2021 | $5,232,000.00 |
10 | 6/30/2021 | $6,348,000.00 |
11 | 3/31/2021 | $5,022,000.00 |
12 | 12/31/2020 | $6,323,000.00 |
13 | 9/30/2020 | $7,866,000.00 |
14 | 12/31/2019 | $3,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,834,000.00 |
2 | 6/30/2023 | $134,439,000.00 |
3 | 3/31/2023 | $133,771,000.00 |
4 | 12/31/2022 | $132,939,000.00 |
5 | 9/30/2022 | $121,854,000.00 |
6 | 6/30/2022 | $121,256,000.00 |
7 | 3/31/2022 | $119,786,000.00 |
8 | 12/31/2021 | $118,599,000.00 |
9 | 9/30/2021 | $103,876,000.00 |
10 | 6/30/2021 | $102,668,000.00 |
11 | 3/31/2021 | $101,760,000.00 |
12 | 12/31/2020 | $101,080,000.00 |
13 | 12/31/2019 | $1,826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,987,000.00 |
2 | 6/30/2023 | $1,371,000.00 |
3 | 3/31/2023 | $684,000.00 |
4 | 12/31/2022 | $3,647,000.00 |
5 | 9/30/2022 | $2,873,000.00 |
6 | 6/30/2022 | $2,575,000.00 |
7 | 3/31/2022 | $1,105,000.00 |
8 | 12/31/2021 | $3,535,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $885,000.00 |
11 | 3/31/2021 | $677,000.00 |
12 | 12/31/2020 | $779,000.00 |
13 | 9/30/2020 | $58,000.00 |
14 | 6/30/2020 | $72,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $217,000.00 |
17 | 9/30/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,872,000.00 |
2 | 6/30/2023 | $1,371,000.00 |
3 | 3/31/2023 | $684,000.00 |
4 | 12/31/2022 | $3,503,000.00 |
5 | 9/30/2022 | $297,000.00 |
6 | 6/30/2022 | $2,575,000.00 |
7 | 3/31/2022 | $1,105,000.00 |
8 | 12/31/2021 | $3,535,000.00 |
9 | 9/30/2021 | $999,000.00 |
10 | 6/30/2021 | $885,000.00 |
11 | 3/31/2021 | $677,000.00 |
12 | 12/31/2020 | $779,000.00 |
13 | 9/30/2020 | $59,000.00 |
14 | 6/30/2020 | $72,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000.00 |
2 | 6/30/2023 | $107,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 9/30/2022 | $63,000.00 |
5 | 6/30/2022 | $29,000.00 |
6 | 3/31/2022 | $15,000.00 |
7 | 12/31/2021 | $121,000.00 |
8 | 9/30/2021 | $91,000.00 |
9 | 6/30/2021 | $60,000.00 |
10 | 3/31/2021 | $30,000.00 |
11 | 12/31/2020 | $121,000.00 |
12 | 9/30/2020 | $91,000.00 |
13 | 6/30/2020 | $62,000.00 |
14 | 3/31/2020 | $30,000.00 |
15 | 12/31/2019 | $142,000.00 |
16 | 9/30/2019 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,547,000.00 |
2 | 6/30/2023 | $1,699,000.00 |
3 | 3/31/2023 | $849,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,547,000.00 |
6 | 6/30/2022 | $1,699,000.00 |
7 | 3/31/2022 | $849,000.00 |
8 | 12/31/2021 | $3,400,000.00 |
9 | 12/31/2020 | $3,400,000.00 |
10 | 12/31/2019 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,742,546.00 |
2 | 6/30/2023 | $2,158,453.00 |
3 | 3/31/2023 | $2,084,697.00 |
4 | 12/31/2022 | $2,425,015.00 |
5 | 9/30/2022 | $2,128,779.00 |
6 | 6/30/2022 | $3,143,511.00 |
7 | 3/31/2022 | $2,421,250.00 |
8 | 12/31/2021 | $1,622,796.00 |
9 | 9/30/2021 | $1,626,119.00 |
10 | 6/30/2021 | $1,537,254.00 |
11 | 3/31/2021 | $1,470,646.00 |
12 | 12/31/2020 | $1,065,320.00 |
13 | 9/30/2020 | $3,937,342.00 |
14 | 6/30/2020 | $3,568,454.00 |
15 | 3/31/2020 | $3,568,454.00 |
16 | 12/31/2019 | $3,510,194.00 |
17 | 9/30/2019 | $3,299,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,580,000.00 |
2 | 6/30/2023 | $52,329,000.00 |
3 | 3/31/2023 | $60,630,000.00 |
4 | 12/31/2022 | $68,841,000.00 |
5 | 9/30/2022 | $61,022,000.00 |
6 | 6/30/2022 | $52,854,000.00 |
7 | 3/31/2022 | $59,926,000.00 |
8 | 12/31/2021 | $67,170,000.00 |
9 | 9/30/2021 | $59,903,000.00 |
10 | 6/30/2021 | $69,702,000.00 |
11 | 3/31/2021 | $74,209,000.00 |
12 | 12/31/2020 | $82,810,000.00 |
13 | 9/30/2020 | $46,143,000.00 |
14 | 12/31/2019 | $44,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,127,000.00 |
2 | 6/30/2023 | $36,126,000.00 |
3 | 3/31/2023 | $43,466,000.00 |
4 | 12/31/2022 | $50,699,000.00 |
5 | 9/30/2022 | $43,656,000.00 |
6 | 6/30/2022 | $34,684,000.00 |
7 | 3/31/2022 | $41,078,000.00 |
8 | 12/31/2021 | $47,428,000.00 |
9 | 9/30/2021 | $39,254,000.00 |
10 | 6/30/2021 | $48,217,000.00 |
11 | 3/31/2021 | $51,908,000.00 |
12 | 12/31/2020 | $59,707,000.00 |
13 | 9/30/2020 | $22,213,000.00 |
14 | 12/31/2019 | $18,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,320,000.00 |
2 | 12/31/2022 | $9,496,000.00 |
3 | 12/31/2021 | $10,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,517,000.00 |
2 | 6/30/2023 | $9,296,000.00 |
3 | 3/31/2023 | $11,789,000.00 |
4 | 12/31/2022 | $16,989,000.00 |
5 | 9/30/2022 | $8,101,000.00 |
6 | 6/30/2022 | $16,489,000.00 |
7 | 3/31/2022 | $22,066,000.00 |
8 | 12/31/2021 | $30,393,000.00 |
9 | 9/30/2021 | $22,543,000.00 |
10 | 6/30/2021 | $28,302,000.00 |
11 | 3/31/2021 | $30,410,000.00 |
12 | 12/31/2020 | $39,150,000.00 |
13 | 9/30/2020 | $1,544,000.00 |
14 | 6/30/2020 | $990,000.00 |
15 | 3/31/2020 | $542,000.00 |
16 | 12/31/2019 | $2,482,000.00 |
17 | 9/30/2019 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,517,000.00 |
2 | 6/30/2023 | $9,296,000.00 |
3 | 3/31/2023 | $11,789,000.00 |
4 | 12/31/2022 | $16,989,000.00 |
5 | 9/30/2022 | $8,101,000.00 |
6 | 6/30/2022 | $16,511,000.00 |
7 | 3/31/2022 | $22,175,000.00 |
8 | 12/31/2021 | $30,428,000.00 |
9 | 9/30/2021 | $22,626,000.00 |
10 | 6/30/2021 | $28,368,000.00 |
11 | 3/31/2021 | $30,501,000.00 |
12 | 12/31/2020 | $39,532,000.00 |
13 | 9/30/2020 | $1,644,000.00 |
14 | 6/30/2020 | $1,040,000.00 |
15 | 3/31/2020 | $626,000.00 |
16 | 12/31/2019 | $2,590,000.00 |
17 | 9/30/2019 | $579,000.00 |
18 | 12/31/2018 | $2,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,472,000.00 |
2 | 6/30/2023 | $-7,693,000.00 |
3 | 3/31/2023 | $-5,200,000.00 |
4 | 12/31/2022 | $-13,439,000.00 |
5 | 9/30/2022 | $-22,327,000.00 |
6 | 6/30/2022 | $-13,917,000.00 |
7 | 3/31/2022 | $-8,253,000.00 |
8 | 12/31/2021 | $-9,104,000.00 |
9 | 9/30/2021 | $-16,906,000.00 |
10 | 6/30/2021 | $-11,164,000.00 |
11 | 3/31/2021 | $-9,031,000.00 |
12 | 12/31/2020 | $36,942,000.00 |
13 | 9/30/2020 | $-946,000.00 |
14 | 6/30/2020 | $-1,550,000.00 |
15 | 3/31/2020 | $-1,964,000.00 |
16 | 12/31/2019 | $177,000.00 |
17 | 9/30/2019 | $-1,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,300,000.00 |
2 | 3/31/2023 | $11,700,000.00 |
3 | 9/30/2022 | $7,800,000.00 |
4 | 6/30/2022 | $16,700,000.00 |
5 | 3/31/2022 | $22,100,000.00 |
6 | 12/31/2021 | $30,900,000.00 |
7 | 9/30/2021 | $23,300,000.00 |
8 | 6/30/2021 | $28,800,000.00 |
9 | 3/31/2021 | $30,500,000.00 |
10 | 12/31/2020 | $40,000,000.00 |
11 | 9/30/2020 | $1,900,000.00 |
12 | 12/31/2019 | $2,400,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,943,000.00 |
2 | 6/30/2023 | $16,035,000.00 |
3 | 3/31/2023 | $6,719,000.00 |
4 | 12/31/2022 | $12,210,000.00 |
5 | 9/30/2022 | $7,340,000.00 |
6 | 6/30/2022 | $14,954,000.00 |
7 | 3/31/2022 | $7,214,000.00 |
8 | 12/31/2021 | $28,368,000.00 |
9 | 9/30/2021 | $20,897,000.00 |
10 | 6/30/2021 | $13,101,000.00 |
11 | 3/31/2021 | $6,555,000.00 |
12 | 12/31/2020 | $22,121,000.00 |
13 | 9/30/2020 | $6,233,000.00 |
14 | 6/30/2020 | $4,795,000.00 |
15 | 3/31/2020 | $4,648,000.00 |
16 | 12/31/2019 | $23,133,000.00 |
17 | 9/30/2019 | $5,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,854,000.00 |
2 | 6/30/2023 | $1,901,000.00 |
3 | 3/31/2023 | $947,000.00 |
4 | 12/31/2022 | $3,733,000.00 |
5 | 9/30/2022 | $2,796,000.00 |
6 | 6/30/2022 | $1,863,000.00 |
7 | 3/31/2022 | $929,000.00 |
8 | 12/31/2021 | $3,730,000.00 |
9 | 9/30/2021 | $2,797,000.00 |
10 | 6/30/2021 | $1,865,000.00 |
11 | 3/31/2021 | $933,000.00 |
12 | 12/31/2020 | $3,864,000.00 |
13 | 9/30/2020 | $2,921,000.00 |
14 | 6/30/2020 | $1,949,000.00 |
15 | 3/31/2020 | $974,000.00 |
16 | 12/31/2019 | $3,856,000.00 |
17 | 9/30/2019 | $2,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,603,000.00 |
2 | 12/31/2022 | $2,508,000.00 |
3 | 12/31/2021 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.72 |
2 | 6/30/2023 | $-1.15 |
3 | 3/31/2023 | $-0.49 |
4 | 12/31/2022 | $-2.38 |
5 | 9/30/2022 | $-2.02 |
6 | 6/30/2022 | $-0.69 |
7 | 3/31/2022 | $-0.60 |
8 | 12/31/2021 | $-2.38 |
9 | 9/30/2021 | $-0.81 |
10 | 6/30/2021 | $-0.73 |
11 | 3/31/2021 | $-0.50 |
12 | 12/31/2020 | $-8.88 |
13 | 9/30/2020 | $-30.82 |
14 | 6/30/2020 | $-15.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.72 |
2 | 6/30/2023 | $-1.15 |
3 | 3/31/2023 | $-0.49 |
4 | 12/31/2022 | $-2.38 |
5 | 9/30/2022 | $-2.02 |
6 | 6/30/2022 | $-1.29 |
7 | 3/31/2022 | $-0.60 |
8 | 12/31/2021 | $-2.38 |
9 | 9/30/2021 | $-1.54 |
10 | 6/30/2021 | $-0.23 |
11 | 3/31/2021 | $-0.50 |
12 | 12/31/2020 | $-8.88 |
13 | 9/30/2020 | $-15.79 |
14 | 6/30/2020 | $-7.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $3,400,000.00 |
4 | 9/30/2022 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,137,000.00 |
2 | 6/30/2023 | $7,684,000.00 |
3 | 3/31/2023 | $3,679,000.00 |
4 | 12/31/2022 | $16,051,000.00 |
5 | 9/30/2022 | $13,223,000.00 |
6 | 6/30/2022 | $5,057,000.00 |
7 | 3/31/2022 | $4,025,000.00 |
8 | 12/31/2021 | $13,963,000.00 |
9 | 9/30/2021 | $3,516,000.00 |
10 | 6/30/2021 | $3,529,000.00 |
11 | 3/31/2021 | $3,605,000.00 |
12 | 12/31/2020 | $10,641,000.00 |
13 | 9/30/2020 | $8,894,000.00 |
14 | 6/30/2020 | $2,077,000.00 |
15 | 3/31/2020 | $2,606,000.00 |
16 | 12/31/2019 | $9,616,000.00 |
17 | 9/30/2019 | $6,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,927,000.00 |
2 | 6/30/2023 | $7,311,000.00 |
3 | 3/31/2023 | $6,331,000.00 |
4 | 12/31/2022 | $11,639,000.00 |
5 | 9/30/2022 | $14,228,000.00 |
6 | 6/30/2022 | $9,179,000.00 |
7 | 3/31/2022 | $4,281,000.00 |
8 | 12/31/2021 | $19,022,000.00 |
9 | 9/30/2021 | $3,689,000.00 |
10 | 6/30/2021 | $11,943,000.00 |
11 | 3/31/2021 | $6,329,000.00 |
12 | 12/31/2020 | $20,561,000.00 |
13 | 9/30/2020 | $5,541,000.00 |
14 | 6/30/2020 | $8,999,000.00 |
15 | 3/31/2020 | $5,215,000.00 |
16 | 12/31/2019 | $19,768,000.00 |
17 | 9/30/2019 | $5,543,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,991,000.00 |
2 | 6/30/2023 | $-18,571,000.00 |
3 | 3/31/2023 | $-7,962,000.00 |
4 | 12/31/2022 | $-36,148,000.00 |
5 | 9/30/2022 | $-9,898,000.00 |
6 | 6/30/2022 | $-9,386,000.00 |
7 | 3/31/2022 | $-8,137,000.00 |
8 | 12/31/2021 | $-24,777,000.00 |
9 | 9/30/2021 | $-8,304,000.00 |
10 | 6/30/2021 | $-7,421,000.00 |
11 | 3/31/2021 | $-5,054,000.00 |
12 | 12/31/2020 | $-21,799,000.00 |
13 | 9/30/2020 | $-16,451,000.00 |
14 | 6/30/2020 | $-9,728,000.00 |
15 | 3/31/2020 | $-4,555,000.00 |
16 | 12/31/2019 | $-11,909,000.00 |
17 | 9/30/2019 | $-3,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,027,000.00 |
2 | 12/31/2022 | $-36,182,000.00 |
3 | 9/30/2022 | $-30,167,000.00 |
4 | 12/31/2021 | $-30,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.58 |
2 | 12/31/2022 | $-2.62 |
3 | 9/30/2022 | $-2.22 |
4 | 12/31/2021 | $-2.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.58 |
2 | 12/31/2022 | $-2.62 |
3 | 9/30/2022 | $-2.22 |
4 | 12/31/2021 | $-2.90 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,315,000.00 |
2 | 12/31/2022 | $3,285,000.00 |
3 | 9/30/2022 | $2,710,000.00 |
4 | 12/31/2021 | $5,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.14 |
2 | 12/31/2022 | $0.24 |
3 | 9/30/2022 | $0.20 |
4 | 12/31/2021 | $0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.14 |
2 | 12/31/2022 | $0.24 |
3 | 9/30/2022 | $0.20 |
4 | 12/31/2021 | $0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | $24,000.00 |
7 | 3/31/2022 | $12,000.00 |
8 | 12/31/2021 | $55,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $26,000.00 |
13 | 9/30/2020 | $8,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,562,000.00 |
2 | 6/30/2023 | $2,520,000.00 |
3 | 3/31/2023 | $409,000.00 |
4 | 12/31/2022 | $4,908,000.00 |
5 | 9/30/2022 | $4,029,000.00 |
6 | 6/30/2022 | $1,324,000.00 |
7 | 3/31/2022 | $-492,000.00 |
8 | 12/31/2021 | $-420,000.00 |
9 | 9/30/2021 | $-1,456,000.00 |
10 | 6/30/2021 | $-396,000.00 |
11 | 3/31/2021 | $-1,387,000.00 |
12 | 12/31/2020 | $1,907,000.00 |
13 | 9/30/2020 | $4,641,000.00 |
14 | 6/30/2020 | $311,000.00 |
15 | 3/31/2020 | $132,000.00 |
16 | 12/31/2019 | $-627,000.00 |
17 | 9/30/2019 | $-605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,045,000.00 |
2 | 6/30/2023 | $321,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $834,000.00 |
5 | 9/30/2022 | $1,163,000.00 |
6 | 6/30/2022 | $650,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $-1,170,000.00 |
9 | 9/30/2021 | $-1,647,000.00 |
10 | 6/30/2021 | $583,000.00 |
11 | 3/31/2021 | $1,596,000.00 |
12 | 12/31/2020 | $-64,000.00 |
13 | 9/30/2020 | $-134,000.00 |
14 | 6/30/2020 | $-1,360,000.00 |
15 | 3/31/2020 | $-1,600,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $-695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,361,000.00 |
2 | 6/30/2023 | $-4,937,000.00 |
3 | 3/31/2023 | $-2,892,000.00 |
4 | 12/31/2022 | $13,813,000.00 |
5 | 9/30/2022 | $17,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,490,000.00 |
2 | 6/30/2023 | $1,206,000.00 |
3 | 3/31/2023 | $1,003,000.00 |
4 | 12/31/2022 | $498,000.00 |
5 | 9/30/2022 | $638,000.00 |
6 | 6/30/2022 | $145,000.00 |
7 | 3/31/2022 | $309,000.00 |
8 | 12/31/2021 | $-563,000.00 |
9 | 9/30/2021 | $-285,000.00 |
10 | 6/30/2021 | $224,000.00 |
11 | 3/31/2021 | $101,000.00 |
12 | 12/31/2020 | $2,927,000.00 |
13 | 9/30/2020 | $2,598,000.00 |
14 | 6/30/2020 | $2,429,000.00 |
15 | 3/31/2020 | $1,985,000.00 |
16 | 12/31/2019 | $-269,000.00 |
17 | 9/30/2019 | $440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,609,000.00 |
2 | 6/30/2023 | $-652,000.00 |
3 | 3/31/2023 | $-648,000.00 |
4 | 12/31/2022 | $1,526,000.00 |
5 | 9/30/2022 | $-467,000.00 |
6 | 6/30/2022 | $378,000.00 |
7 | 3/31/2022 | $1,580,000.00 |
8 | 12/31/2021 | $-1,442,000.00 |
9 | 9/30/2021 | $-1,615,000.00 |
10 | 6/30/2021 | $-1,133,000.00 |
11 | 3/31/2021 | $-465,000.00 |
12 | 12/31/2020 | $1,455,000.00 |
13 | 9/30/2020 | $2,248,000.00 |
14 | 6/30/2020 | $-235,000.00 |
15 | 12/31/2019 | $373,000.00 |
16 | 9/30/2019 | $-195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,520,000.00 |
2 | 6/30/2023 | $13,370,000.00 |
3 | 3/31/2023 | $14,220,000.00 |
4 | 12/31/2022 | $15,069,000.00 |
5 | 9/30/2022 | $15,918,000.00 |
6 | 6/30/2022 | $16,768,000.00 |
7 | 3/31/2022 | $17,617,000.00 |
8 | 12/31/2021 | $18,466,000.00 |
9 | 9/30/2021 | $19,316,000.00 |
10 | 6/30/2021 | $20,166,000.00 |
11 | 3/31/2021 | $21,015,000.00 |
12 | 12/31/2020 | $21,865,000.00 |
13 | 9/30/2020 | $22,714,000.00 |
14 | 12/31/2019 | $25,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,285,000.00 |
2 | 6/30/2023 | $3,068,000.00 |
3 | 3/31/2023 | $1,544,000.00 |
4 | 12/31/2022 | $5,118,000.00 |
5 | 9/30/2022 | $1,302,000.00 |
6 | 6/30/2022 | $2,419,000.00 |
7 | 3/31/2022 | $1,215,000.00 |
8 | 12/31/2021 | $5,324,000.00 |
9 | 9/30/2021 | $1,328,000.00 |
10 | 6/30/2021 | $1,351,000.00 |
11 | 3/31/2021 | $1,355,000.00 |
12 | 12/31/2020 | $5,633,000.00 |
13 | 9/30/2020 | $1,465,000.00 |
14 | 6/30/2020 | $1,410,000.00 |
15 | 3/31/2020 | $1,373,000.00 |
16 | 12/31/2019 | $5,381,000.00 |
17 | 9/30/2019 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,696,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $572,000.00 |
4 | 12/31/2022 | $5,480,000.00 |
5 | 9/30/2022 | $5,047,000.00 |
6 | 6/30/2022 | $1,162,000.00 |
7 | 3/31/2022 | $1,162,000.00 |
8 | 12/31/2021 | $4,984,000.00 |
9 | 9/30/2021 | $3,788,000.00 |
10 | 6/30/2021 | $2,522,000.00 |
11 | 3/31/2021 | $1,243,000.00 |
12 | 12/31/2020 | $5,113,000.00 |
13 | 9/30/2020 | $3,769,000.00 |
14 | 6/30/2020 | $2,457,000.00 |
15 | 3/31/2020 | $1,201,000.00 |
16 | 12/31/2019 | $4,399,000.00 |
17 | 9/30/2019 | $2,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,615,000.00 |
2 | 6/30/2023 | $6,848,000.00 |
3 | 3/31/2023 | $8,613,000.00 |
4 | 12/31/2022 | $3,047,000.00 |
5 | 9/30/2022 | $7,520,000.00 |
6 | 6/30/2022 | $7,210,000.00 |
7 | 3/31/2022 | $7,423,000.00 |
8 | 12/31/2021 | $1,855,000.00 |
9 | 9/30/2021 | $6,790,000.00 |
10 | 6/30/2021 | $7,373,000.00 |
11 | 3/31/2021 | $7,622,000.00 |
12 | 12/31/2020 | $7,902,000.00 |
13 | 9/30/2020 | $7,657,000.00 |
14 | 12/31/2019 | $5,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,503,000.00 |
2 | 6/30/2023 | $9,274,000.00 |
3 | 3/31/2023 | $11,055,000.00 |
4 | 12/31/2022 | $4,240,000.00 |
5 | 9/30/2022 | $10,192,000.00 |
6 | 6/30/2022 | $9,699,000.00 |
7 | 3/31/2022 | $9,863,000.00 |
8 | 12/31/2021 | $2,786,000.00 |
9 | 9/30/2021 | $9,832,000.00 |
10 | 6/30/2021 | $10,341,000.00 |
11 | 3/31/2021 | $10,218,000.00 |
12 | 12/31/2020 | $10,117,000.00 |
13 | 9/30/2020 | $9,788,000.00 |
14 | 12/31/2019 | $7,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,107,000.00 |
2 | 6/30/2023 | $1,489,000.00 |
3 | 3/31/2023 | $1,705,000.00 |
4 | 12/31/2022 | $652,000.00 |
5 | 9/30/2022 | $2,055,000.00 |
6 | 6/30/2022 | $1,913,000.00 |
7 | 3/31/2022 | $1,872,000.00 |
8 | 12/31/2021 | $434,000.00 |
9 | 9/30/2021 | $1,944,000.00 |
10 | 6/30/2021 | $1,714,000.00 |
11 | 3/31/2021 | $1,689,000.00 |
12 | 12/31/2020 | $1,507,000.00 |
13 | 9/30/2020 | $1,285,000.00 |
14 | 12/31/2019 | $928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $781,000.00 |
2 | 6/30/2023 | $937,000.00 |
3 | 3/31/2023 | $737,000.00 |
4 | 12/31/2022 | $541,000.00 |
5 | 9/30/2022 | $617,000.00 |
6 | 6/30/2022 | $576,000.00 |
7 | 3/31/2022 | $568,000.00 |
8 | 12/31/2021 | $497,000.00 |
9 | 9/30/2021 | $1,098,000.00 |
10 | 6/30/2021 | $1,254,000.00 |
11 | 3/31/2021 | $907,000.00 |
12 | 12/31/2020 | $708,000.00 |
13 | 9/30/2020 | $846,000.00 |
14 | 12/31/2019 | $1,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 9/30/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,278,000.00 |
2 | 6/30/2023 | $3,182,000.00 |
3 | 3/31/2023 | $1,911,000.00 |
4 | 12/31/2022 | $5,200,000.00 |
5 | 9/30/2022 | $1,474,000.00 |
6 | 6/30/2022 | $434,000.00 |
7 | 3/31/2022 | $88,000.00 |
8 | 12/31/2021 | $276,000.00 |
9 | 9/30/2021 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,053,000.00 |
2 | 6/30/2023 | $74,457,000.00 |
3 | 3/31/2023 | $72,805,000.00 |
4 | 12/31/2022 | $73,874,000.00 |
5 | 9/30/2022 | $71,703,000.00 |
6 | 6/30/2022 | $54,223,000.00 |
7 | 3/31/2022 | $53,367,000.00 |
8 | 12/31/2021 | $53,649,000.00 |
9 | 9/30/2021 | $52,044,000.00 |
10 | 6/30/2021 | $54,735,000.00 |
11 | 3/31/2021 | $57,765,000.00 |
12 | 12/31/2020 | $61,979,000.00 |
13 | 9/30/2020 | $64,454,000.00 |
14 | 12/31/2019 | $55,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,580,000.00 |
2 | 6/30/2023 | $52,329,000.00 |
3 | 3/31/2023 | $60,630,000.00 |
4 | 12/31/2022 | $68,841,000.00 |
5 | 9/30/2022 | $61,022,000.00 |
6 | 6/30/2022 | $52,854,000.00 |
7 | 3/31/2022 | $59,926,000.00 |
8 | 12/31/2021 | $67,170,000.00 |
9 | 9/30/2021 | $59,903,000.00 |
10 | 6/30/2021 | $69,702,000.00 |
11 | 3/31/2021 | $74,209,000.00 |
12 | 12/31/2020 | $82,810,000.00 |
13 | 9/30/2020 | $46,143,000.00 |
14 | 12/31/2019 | $44,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,736,000.00 |
2 | 6/30/2023 | $42,867,000.00 |
3 | 3/31/2023 | $41,424,000.00 |
4 | 12/31/2022 | $42,615,000.00 |
5 | 9/30/2022 | $40,168,000.00 |
6 | 6/30/2022 | $34,749,000.00 |
7 | 3/31/2022 | $27,318,000.00 |
8 | 12/31/2021 | $26,001,000.00 |
9 | 9/30/2021 | $22,510,000.00 |
10 | 6/30/2021 | $23,596,000.00 |
11 | 3/31/2021 | $24,771,000.00 |
12 | 12/31/2020 | $26,779,000.00 |
13 | 9/30/2020 | $25,585,000.00 |
14 | 12/31/2019 | $18,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,190,000.00 |
2 | 12/31/2022 | $4,929,000.00 |
3 | 12/31/2021 | $4,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,000.00 |
2 | 12/31/2022 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,702,000.00 |
2 | 6/30/2023 | $14,470,000.00 |
3 | 3/31/2023 | $15,631,000.00 |
4 | 12/31/2022 | $17,360,000.00 |
5 | 9/30/2022 | $17,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,278,000.00 |
2 | 6/30/2023 | $24,927,000.00 |
3 | 3/31/2023 | $24,589,000.00 |
4 | 12/31/2022 | $24,260,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $7,106,000.00 |
7 | 3/31/2022 | $8,758,000.00 |
8 | 12/31/2021 | $10,410,000.00 |
9 | 9/30/2021 | $12,046,000.00 |
10 | 6/30/2021 | $13,682,000.00 |
11 | 3/31/2021 | $15,533,000.00 |
12 | 12/31/2020 | $17,811,000.00 |
13 | 9/30/2020 | $21,201,000.00 |
14 | 12/31/2019 | $19,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,452,000.00 |
2 | 6/30/2023 | $8,876,000.00 |
3 | 3/31/2023 | $10,921,000.00 |
4 | 12/31/2022 | $13,813,000.00 |
5 | 9/30/2022 | $17,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,535,000.00 |
2 | 6/30/2023 | $129,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $8,535,000.00 |
5 | 9/30/2022 | $-5,732,000.00 |
6 | 6/30/2022 | $-2,954,000.00 |
7 | 3/31/2022 | $-869,000.00 |
8 | 12/31/2021 | $6,711,000.00 |
9 | 9/30/2021 | $-7,503,000.00 |
10 | 6/30/2021 | $-4,956,000.00 |
11 | 3/31/2021 | $-3,726,000.00 |
12 | 12/31/2020 | $51,208,000.00 |
13 | 9/30/2020 | $7,837,000.00 |
14 | 6/30/2020 | $5,568,000.00 |
15 | 3/31/2020 | $1,136,000.00 |
16 | 12/31/2019 | $7,979,000.00 |
17 | 9/30/2019 | $3,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-329,000.00 |
2 | 6/30/2023 | $-267,000.00 |
3 | 3/31/2023 | $-182,000.00 |
4 | 12/31/2022 | $-540,000.00 |
5 | 9/30/2022 | $-406,000.00 |
6 | 6/30/2022 | $-289,000.00 |
7 | 3/31/2022 | $-34,000.00 |
8 | 12/31/2021 | $-369,000.00 |
9 | 9/30/2021 | $-344,000.00 |
10 | 6/30/2021 | $-247,000.00 |
11 | 3/31/2021 | $-131,000.00 |
12 | 12/31/2020 | $-640,000.00 |
13 | 9/30/2020 | $-525,000.00 |
14 | 6/30/2020 | $-89,000.00 |
15 | 3/31/2020 | $-62,000.00 |
16 | 12/31/2019 | $-577,000.00 |
17 | 9/30/2019 | $-422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,678,000.00 |
2 | 6/30/2023 | $-7,555,000.00 |
3 | 3/31/2023 | $-5,200,000.00 |
4 | 12/31/2022 | $-21,400,000.00 |
5 | 9/30/2022 | $-16,189,000.00 |
6 | 6/30/2022 | $-10,674,000.00 |
7 | 3/31/2022 | $-7,350,000.00 |
8 | 12/31/2021 | $-15,446,000.00 |
9 | 9/30/2021 | $-9,059,000.00 |
10 | 6/30/2021 | $-5,961,000.00 |
11 | 3/31/2021 | $-5,174,000.00 |
12 | 12/31/2020 | $-13,626,000.00 |
13 | 9/30/2020 | $-8,258,000.00 |
14 | 6/30/2020 | $-7,029,000.00 |
15 | 3/31/2020 | $-3,038,000.00 |
16 | 12/31/2019 | $-7,225,000.00 |
17 | 9/30/2019 | $-4,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,300,000.00 |
2 | 6/30/2023 | $-18,600,000.00 |
3 | 3/31/2023 | $-7,974,000.00 |
4 | 12/31/2022 | $-32,900,000.00 |
5 | 9/30/2022 | $-27,457,000.00 |
6 | 6/30/2022 | $-17,500,000.00 |
7 | 3/31/2022 | $-8,149,000.00 |
8 | 12/31/2021 | $-24,832,000.00 |
9 | 9/30/2021 | $-15,768,000.00 |
10 | 6/30/2021 | $-2,385,000.00 |
11 | 3/31/2021 | $-5,067,000.00 |
12 | 12/31/2020 | $-21,825,000.00 |
13 | 9/30/2020 | $-16,469,000.00 |
14 | 6/30/2020 | $-5,178,000.00 |
15 | 3/31/2020 | $-4,560,000.00 |
16 | 12/31/2019 | $-11,939,000.00 |
17 | 9/30/2019 | $-9,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,342,000.00 |
2 | 6/30/2023 | $-18,595,000.00 |
3 | 3/31/2023 | $-7,974,000.00 |
4 | 12/31/2022 | $-32,897,000.00 |
5 | 9/30/2022 | $-9,910,000.00 |
6 | 6/30/2022 | $-9,398,000.00 |
7 | 3/31/2022 | $-8,149,000.00 |
8 | 12/31/2021 | $-24,832,000.00 |
9 | 9/30/2021 | $-8,316,000.00 |
10 | 6/30/2021 | $-7,452,000.00 |
11 | 3/31/2021 | $-5,067,000.00 |
12 | 12/31/2020 | $-25,335,000.00 |
13 | 9/30/2020 | $-10,241,000.00 |
14 | 6/30/2020 | $-9,738,000.00 |
15 | 3/31/2020 | $-4,560,000.00 |
16 | 12/31/2019 | $-11,939,000.00 |
17 | 9/30/2019 | $-3,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,027,000.00 |
2 | 12/31/2022 | $-36,182,000.00 |
3 | 9/30/2022 | $-30,167,000.00 |
4 | 12/31/2021 | $-30,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,315,000.00 |
2 | 12/31/2022 | $3,285,000.00 |
3 | 9/30/2022 | $2,710,000.00 |
4 | 12/31/2021 | $5,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $652,000.00 |
2 | 6/30/2023 | $921,000.00 |
3 | 12/31/2022 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $4.00 |
3 | 3/31/2023 | $4.00 |
4 | 12/31/2022 | $3.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,945,000.00 |
2 | 6/30/2023 | $22,814,000.00 |
3 | 3/31/2023 | $12,749,000.00 |
4 | 12/31/2022 | $46,828,000.00 |
5 | 9/30/2022 | $12,842,000.00 |
6 | 6/30/2022 | $13,080,000.00 |
7 | 3/31/2022 | $11,203,000.00 |
8 | 12/31/2021 | $42,054,000.00 |
9 | 9/30/2021 | $30,902,000.00 |
10 | 6/30/2021 | $10,209,000.00 |
11 | 3/31/2021 | $10,028,000.00 |
12 | 12/31/2020 | $34,160,000.00 |
13 | 9/30/2020 | $24,176,000.00 |
14 | 6/30/2020 | $7,547,000.00 |
15 | 12/31/2019 | $28,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,018,000.00 |
2 | 6/30/2023 | $-15,503,000.00 |
3 | 3/31/2023 | $-6,418,000.00 |
4 | 12/31/2022 | $-35,189,000.00 |
5 | 9/30/2022 | $-22,897,000.00 |
6 | 6/30/2022 | $-15,104,000.00 |
7 | 3/31/2022 | $-6,922,000.00 |
8 | 12/31/2021 | $-23,032,000.00 |
9 | 9/30/2021 | $-15,270,000.00 |
10 | 6/30/2021 | $-4,595,000.00 |
11 | 3/31/2021 | $-3,699,000.00 |
12 | 12/31/2020 | $-13,599,000.00 |
13 | 9/30/2020 | $-9,636,000.00 |
14 | 6/30/2020 | $-3,763,000.00 |
15 | 3/31/2020 | $-3,182,000.00 |
16 | 12/31/2019 | $-8,409,000.00 |
17 | 9/30/2019 | $-1,847,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $711,000.00 |
2 | 3/31/2023 | $835,000.00 |
3 | 12/31/2022 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,000.00 |
2 | 6/30/2023 | $1,366,000.00 |
3 | 3/31/2023 | $1,456,000.00 |
4 | 12/31/2022 | $320,000.00 |
5 | 9/30/2022 | $89,000.00 |
6 | 6/30/2022 | $76,000.00 |
7 | 3/31/2022 | $76,000.00 |
8 | 12/31/2021 | $76,000.00 |
9 | 9/30/2021 | $76,000.00 |
10 | 6/30/2021 | $76,000.00 |
11 | 3/31/2021 | $76,000.00 |
12 | 12/31/2020 | $76,000.00 |
13 | 9/30/2020 | $76,000.00 |
14 | 12/31/2019 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,000.00 |
2 | 6/30/2023 | $620,000.00 |
3 | 3/31/2023 | $588,000.00 |
4 | 12/31/2022 | $232,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 12/31/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $433,000.00 |
2 | 6/30/2023 | $351,000.00 |
3 | 3/31/2023 | $207,000.00 |
4 | 12/31/2022 | $127,000.00 |
5 | 9/30/2022 | $86,000.00 |
6 | 6/30/2022 | $899,000.00 |
7 | 3/31/2022 | $771,000.00 |
8 | 12/31/2021 | $698,000.00 |
9 | 12/31/2020 | $756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,000.00 |
2 | 12/31/2022 | $4,159,000.00 |
3 | 9/30/2022 | $-803,000.00 |
4 | 12/31/2021 | $3,579,000.00 |
5 | 9/30/2021 | $3,579,000.00 |
6 | 6/30/2021 | $3,579,000.00 |
7 | 12/31/2020 | $-2,567,000.00 |
8 | 9/30/2020 | $-2,567,000.00 |
9 | 12/31/2019 | $1,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 12/31/2022 | $395,000.00 |
4 | 9/30/2022 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $329,000.00 |
2 | 6/30/2023 | $267,000.00 |
3 | 3/31/2023 | $182,000.00 |
4 | 12/31/2022 | $540,000.00 |
5 | 9/30/2022 | $406,000.00 |
6 | 6/30/2022 | $289,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $369,000.00 |
9 | 9/30/2021 | $344,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $131,000.00 |
12 | 12/31/2020 | $640,000.00 |
13 | 9/30/2020 | $525,000.00 |
14 | 6/30/2020 | $89,000.00 |
15 | 3/31/2020 | $62,000.00 |
16 | 12/31/2019 | $577,000.00 |
17 | 9/30/2019 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $452,000.00 |
2 | 6/30/2023 | $2,363,000.00 |
3 | 3/31/2023 | $2,367,000.00 |
4 | 12/31/2022 | $2,387,000.00 |
5 | 9/30/2022 | $970,000.00 |
6 | 6/30/2022 | $1,828,000.00 |
7 | 3/31/2022 | $3,030,000.00 |
8 | 12/31/2021 | $783,000.00 |
9 | 9/30/2021 | $1,277,000.00 |
10 | 6/30/2021 | $1,759,000.00 |
11 | 3/31/2021 | $2,427,000.00 |
12 | 12/31/2020 | $2,892,000.00 |
13 | 9/30/2020 | $3,685,000.00 |
14 | 12/31/2019 | $1,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,335,000.00 |
2 | 9/30/2022 | $-110,000.00 |
3 | 6/30/2022 | $-110,000.00 |
4 | 3/31/2022 | $-110,000.00 |
5 | 12/31/2021 | $13,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $317,000.00 |
6 | 6/30/2022 | $192,000.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $208,000.00 |
9 | 9/30/2021 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,342,000.00 |
2 | 6/30/2023 | $-18,595,000.00 |
3 | 3/31/2023 | $-7,974,000.00 |
4 | 12/31/2022 | $-32,897,000.00 |
5 | 9/30/2022 | $-27,457,000.00 |
6 | 6/30/2022 | $-17,547,000.00 |
7 | 3/31/2022 | $-8,149,000.00 |
8 | 12/31/2021 | $-24,832,000.00 |
9 | 9/30/2021 | $-15,768,000.00 |
10 | 6/30/2021 | $-7,452,000.00 |
11 | 3/31/2021 | $-5,067,000.00 |
12 | 12/31/2020 | $-21,825,000.00 |
13 | 9/30/2020 | $-16,469,000.00 |
14 | 6/30/2020 | $-9,738,000.00 |
15 | 3/31/2020 | $-4,560,000.00 |
16 | 12/31/2019 | $-11,939,000.00 |
17 | 9/30/2019 | $-9,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $1,467,000.00 |
3 | 3/31/2023 | $1,488,000.00 |
4 | 12/31/2022 | $245,000.00 |
5 | 9/30/2022 | $1,359,000.00 |
6 | 6/30/2022 | $1,326,000.00 |
7 | 3/31/2022 | $1,155,000.00 |
8 | 12/31/2021 | $214,000.00 |
9 | 9/30/2021 | $1,257,000.00 |
10 | 6/30/2021 | $1,243,000.00 |
11 | 3/31/2021 | $1,210,000.00 |
12 | 12/31/2020 | $1,162,000.00 |
13 | 9/30/2020 | $1,140,000.00 |
14 | 12/31/2019 | $988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,000.00 |
2 | 6/30/2023 | $834,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 12/31/2021 | $100,000.00 |
5 | 12/31/2020 | $100,000.00 |
6 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,016,000.00 |
2 | 6/30/2023 | $2,974,000.00 |
3 | 3/31/2023 | $1,803,000.00 |
4 | 12/31/2022 | $7,727,000.00 |
5 | 9/30/2022 | $6,855,000.00 |
6 | 6/30/2022 | $4,889,000.00 |
7 | 3/31/2022 | $2,272,000.00 |
8 | 12/31/2021 | $9,266,000.00 |
9 | 9/30/2021 | $5,890,000.00 |
10 | 6/30/2021 | $1,881,000.00 |
11 | 3/31/2021 | $1,720,000.00 |
12 | 12/31/2020 | $4,083,000.00 |
13 | 9/30/2020 | $1,264,000.00 |
14 | 6/30/2020 | $1,408,000.00 |
15 | 3/31/2020 | $1,309,000.00 |
16 | 12/31/2019 | $2,400,000.00 |
17 | 9/30/2019 | $1,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-166,300,000.00 |
2 | 6/30/2023 | $-156,600,000.00 |
3 | 3/31/2023 | $-145,962,000.00 |
4 | 12/31/2022 | $-138,000,000.00 |
5 | 9/30/2022 | $-132,500,000.00 |
6 | 6/30/2022 | $-122,600,000.00 |
7 | 3/31/2022 | $-113,200,000.00 |
8 | 12/31/2021 | $-105,091,000.00 |
9 | 9/30/2021 | $-96,000,000.00 |
10 | 6/30/2021 | $-87,711,000.00 |
11 | 3/31/2021 | $-85,326,000.00 |
12 | 12/31/2020 | $-80,259,000.00 |
13 | 9/30/2020 | $-74,905,000.00 |
14 | 12/31/2019 | $-56,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,870,000.00 |
2 | 6/30/2023 | $23,346,000.00 |
3 | 3/31/2023 | $13,050,000.00 |
4 | 12/31/2022 | $23,849,000.00 |
5 | 9/30/2022 | $36,522,000.00 |
6 | 6/30/2022 | $24,133,000.00 |
7 | 3/31/2022 | $11,495,000.00 |
8 | 12/31/2021 | $47,390,000.00 |
9 | 9/30/2021 | $36,529,000.00 |
10 | 6/30/2021 | $25,044,000.00 |
11 | 3/31/2021 | $12,884,000.00 |
12 | 12/31/2020 | $42,682,000.00 |
13 | 9/30/2020 | $30,216,000.00 |
14 | 6/30/2020 | $18,442,000.00 |
15 | 3/31/2020 | $9,863,000.00 |
16 | 12/31/2019 | $42,901,000.00 |
17 | 9/30/2019 | $11,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,514,000.00 |
2 | 6/30/2023 | $8,974,000.00 |
3 | 3/31/2023 | $5,356,000.00 |
4 | 12/31/2022 | $17,850,000.00 |
5 | 9/30/2022 | $15,139,000.00 |
6 | 6/30/2022 | $10,224,000.00 |
7 | 3/31/2022 | $4,818,000.00 |
8 | 12/31/2021 | $18,825,000.00 |
9 | 9/30/2021 | $14,285,000.00 |
10 | 6/30/2021 | $9,502,000.00 |
11 | 3/31/2021 | $4,703,000.00 |
12 | 12/31/2020 | $16,845,000.00 |
13 | 9/30/2020 | $12,845,000.00 |
14 | 6/30/2020 | $8,544,000.00 |
15 | 3/31/2020 | $4,482,000.00 |
16 | 12/31/2019 | $16,161,000.00 |
17 | 9/30/2019 | $11,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,987,000.00 |
2 | 6/30/2023 | $1,371,000.00 |
3 | 3/31/2023 | $684,000.00 |
4 | 12/31/2022 | $3,647,000.00 |
5 | 9/30/2022 | $2,873,000.00 |
6 | 6/30/2022 | $2,575,000.00 |
7 | 3/31/2022 | $1,105,000.00 |
8 | 12/31/2021 | $3,535,000.00 |
9 | 9/30/2021 | $2,562,000.00 |
10 | 6/30/2021 | $1,562,000.00 |
11 | 3/31/2021 | $677,000.00 |
12 | 12/31/2020 | $779,000.00 |
13 | 9/30/2020 | $184,000.00 |
14 | 6/30/2020 | $126,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $208,000.00 |
17 | 9/30/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,049.00 |
2 | 6/30/2023 | $355,690.00 |
3 | 3/31/2023 | $314,870.00 |
4 | 9/30/2022 | $705,341.00 |
5 | 6/30/2022 | $92,443.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,500.00 |
2 | 6/30/2023 | $157,500.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 9/30/2022 | $1,075,858.00 |
5 | 6/30/2022 | $1,075,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.63 |
2 | 6/30/2023 | $1.63 |
3 | 3/31/2023 | $2.79 |
4 | 9/30/2022 | $3.15 |
5 | 6/30/2022 | $3.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,648,190.00 |
2 | 6/30/2023 | $1,666,549.00 |
3 | 3/31/2023 | $1,569,869.00 |
4 | 12/31/2022 | $1,864,739.00 |
5 | 9/30/2022 | $1,755,447.00 |
6 | 6/30/2022 | $2,370,226.00 |
7 | 12/31/2021 | $1,386,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.63 |
2 | 6/30/2023 | $8.64 |
3 | 3/31/2023 | $9.28 |
4 | 12/31/2022 | $9.41 |
5 | 9/30/2022 | $9.68 |
6 | 6/30/2022 | $9.98 |
7 | 12/31/2021 | $13.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,180.00 |
2 | 6/30/2023 | $704,485.00 |
3 | 3/31/2023 | $548,300.00 |
4 | 9/30/2022 | $688,632.00 |
5 | 6/30/2022 | $563,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.80 |
2 | 6/30/2023 | $9.85 |
3 | 3/31/2023 | $11.25 |
4 | 9/30/2022 | $10.40 |
5 | 6/30/2022 | $11.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.92 |
2 | 6/30/2023 | $10.00 |
3 | 3/31/2023 | $9.75 |
4 | 9/30/2022 | $10.83 |
5 | 6/30/2022 | $10.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.64 |
2 | 6/30/2023 | $2.64 |
3 | 3/31/2023 | $4.50 |
4 | 9/30/2022 | $5.77 |
5 | 6/30/2022 | $5.77 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,473,000.00 |
2 | 6/30/2023 | $-22,128,000.00 |
3 | 3/31/2023 | $-12,175,000.00 |
4 | 12/31/2022 | $-5,033,000.00 |
5 | 9/30/2022 | $-10,681,000.00 |
6 | 6/30/2022 | $-1,369,000.00 |
7 | 3/31/2022 | $6,559,000.00 |
8 | 12/31/2021 | $13,521,000.00 |
9 | 9/30/2021 | $7,859,000.00 |
10 | 6/30/2021 | $14,967,000.00 |
11 | 3/31/2021 | $16,444,000.00 |
12 | 12/31/2020 | $20,831,000.00 |
13 | 9/30/2020 | $-74,904,000.00 |
14 | 6/30/2020 | $-64,723,000.00 |
15 | 3/31/2020 | $-59,617,000.00 |
16 | 12/31/2019 | $-55,111,000.00 |
17 | 9/30/2019 | $-52,398,000.00 |
18 | 6/30/2019 | $-49,343,000.00 |
19 | 12/31/2018 | $-43,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $126,000.00 |
6 | 6/30/2022 | $192,000.00 |
7 | 3/31/2022 | $192,000.00 |
8 | 12/31/2021 | $208,000.00 |
9 | 9/30/2021 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,715,000.00 |
2 | 12/31/2020 | $43,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,000.00 |
2 | 6/30/2023 | $-19,000.00 |
3 | 12/31/2022 | $-395,000.00 |
4 | 9/30/2022 | $-395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,600,000.00 |
2 | 9/30/2020 | $474,000.00 |
3 | 12/31/2019 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,464,262.00 |
2 | 6/30/2023 | $16,208,905.00 |
3 | 3/31/2023 | $16,149,567.00 |
4 | 12/31/2022 | $13,832,887.00 |
5 | 9/30/2022 | $13,660,555.00 |
6 | 6/30/2022 | $13,620,196.00 |
7 | 3/31/2022 | $13,574,058.00 |
8 | 12/31/2021 | $10,444,767.00 |
9 | 9/30/2021 | $10,229,974.00 |
10 | 6/30/2021 | $10,227,240.00 |
11 | 3/31/2021 | $10,226,152.00 |
12 | 12/31/2020 | $2,852,541.00 |
13 | 9/30/2020 | $648,436.00 |
14 | 6/30/2020 | $648,277.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,464,262.00 |
2 | 6/30/2023 | $16,208,905.00 |
3 | 3/31/2023 | $16,149,567.00 |
4 | 12/31/2022 | $13,832,887.00 |
5 | 9/30/2022 | $13,660,555.00 |
6 | 6/30/2022 | $13,597,243.00 |
7 | 3/31/2022 | $13,574,058.00 |
8 | 12/31/2021 | $10,444,767.00 |
9 | 9/30/2021 | $10,235,350.00 |
10 | 6/30/2021 | $10,228,296.00 |
11 | 3/31/2021 | $10,226,152.00 |
12 | 12/31/2020 | $2,852,541.00 |
13 | 9/30/2020 | $648,331.00 |
14 | 6/30/2020 | $648,277.00 |