Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,669,000.00 |
2 | 6/30/2023 | $11,203,000.00 |
3 | 3/31/2023 | $7,742,000.00 |
4 | 12/31/2022 | $10,228,000.00 |
5 | 9/30/2022 | $5,872,000.00 |
6 | 6/30/2022 | $6,021,000.00 |
7 | 3/31/2022 | $5,065,000.00 |
8 | 12/31/2021 | $4,678,000.00 |
9 | 9/30/2021 | $3,439,000.00 |
10 | 6/30/2021 | $2,497,000.00 |
11 | 3/31/2021 | $5,310,000.00 |
12 | 12/31/2020 | $3,979,000.00 |
13 | 9/30/2020 | $8,557,000.00 |
14 | 6/30/2020 | $10,434,000.00 |
15 | 3/31/2020 | $6,733,000.00 |
16 | 12/31/2019 | $4,953,000.00 |
17 | 9/30/2019 | $4,238,000.00 |
18 | 6/30/2019 | $3,979,000.00 |
19 | 3/31/2019 | $2,128,000.00 |
20 | 12/31/2018 | $1,604,000.00 |
21 | 9/30/2018 | $1,213,000.00 |
22 | 6/30/2018 | $889,000.00 |
23 | 3/31/2018 | $3,935,000.00 |
24 | 12/31/2017 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,610,000.00 |
2 | 6/30/2023 | $19,128,000.00 |
3 | 3/31/2023 | $17,065,000.00 |
4 | 12/31/2022 | $18,669,000.00 |
5 | 9/30/2022 | $13,949,000.00 |
6 | 6/30/2022 | $13,372,000.00 |
7 | 3/31/2022 | $10,577,000.00 |
8 | 12/31/2021 | $11,492,000.00 |
9 | 9/30/2021 | $10,716,000.00 |
10 | 6/30/2021 | $9,557,000.00 |
11 | 3/31/2021 | $6,528,000.00 |
12 | 12/31/2020 | $7,469,000.00 |
13 | 9/30/2020 | $6,901,000.00 |
14 | 6/30/2020 | $4,527,000.00 |
15 | 3/31/2020 | $3,600,000.00 |
16 | 12/31/2019 | $3,120,000.00 |
17 | 9/30/2019 | $3,387,000.00 |
18 | 6/30/2019 | $3,371,000.00 |
19 | 3/31/2019 | $3,348,000.00 |
20 | 12/31/2018 | $3,056,000.00 |
21 | 9/30/2018 | $830,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 3/31/2018 | $267,000.00 |
24 | 12/31/2017 | $1,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,530,000.00 |
2 | 6/30/2023 | $4,601,000.00 |
3 | 3/31/2023 | $3,735,000.00 |
4 | 12/31/2022 | $2,738,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 6/30/2022 | $3,608,000.00 |
7 | 3/31/2022 | $2,789,000.00 |
8 | 12/31/2021 | $1,324,000.00 |
9 | 9/30/2021 | $2,188,000.00 |
10 | 6/30/2021 | $3,294,000.00 |
11 | 3/31/2021 | $1,640,000.00 |
12 | 12/31/2020 | $1,288,000.00 |
13 | 9/30/2020 | $719,000.00 |
14 | 6/30/2020 | $231,000.00 |
15 | 3/31/2020 | $277,000.00 |
16 | 12/31/2019 | $266,000.00 |
17 | 9/30/2019 | $409,000.00 |
18 | 6/30/2019 | $282,000.00 |
19 | 3/31/2019 | $301,000.00 |
20 | 12/31/2018 | $181,000.00 |
21 | 9/30/2018 | $113,000.00 |
22 | 6/30/2018 | $95,000.00 |
23 | 3/31/2018 | $83,000.00 |
24 | 12/31/2017 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,115,000.00 |
2 | 6/30/2023 | $1,036,000.00 |
3 | 3/31/2023 | $965,000.00 |
4 | 12/31/2022 | $885,000.00 |
5 | 9/30/2022 | $848,000.00 |
6 | 6/30/2022 | $763,000.00 |
7 | 3/31/2022 | $679,000.00 |
8 | 12/31/2021 | $602,000.00 |
9 | 9/30/2021 | $526,000.00 |
10 | 6/30/2021 | $506,000.00 |
11 | 3/31/2021 | $427,000.00 |
12 | 12/31/2020 | $362,000.00 |
13 | 9/30/2020 | $317,000.00 |
14 | 6/30/2020 | $269,000.00 |
15 | 3/31/2020 | $221,000.00 |
16 | 12/31/2019 | $174,000.00 |
17 | 9/30/2019 | $127,000.00 |
18 | 6/30/2019 | $78,000.00 |
19 | 3/31/2019 | $40,000.00 |
20 | 12/31/2018 | $18,000.00 |
21 | 9/30/2018 | $10,000.00 |
22 | 6/30/2018 | $3,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $527,705,000.00 |
2 | 6/30/2023 | $523,691,000.00 |
3 | 3/31/2023 | $517,317,000.00 |
4 | 12/31/2022 | $488,292,000.00 |
5 | 9/30/2022 | $483,695,000.00 |
6 | 6/30/2022 | $479,164,000.00 |
7 | 3/31/2022 | $471,252,000.00 |
8 | 12/31/2021 | $467,427,000.00 |
9 | 9/30/2021 | $465,191,000.00 |
10 | 6/30/2021 | $460,235,000.00 |
11 | 3/31/2021 | $351,945,000.00 |
12 | 12/31/2020 | $345,529,000.00 |
13 | 9/30/2020 | $338,685,000.00 |
14 | 6/30/2020 | $146,392,000.00 |
15 | 3/31/2020 | $144,165,000.00 |
16 | 12/31/2019 | $83,565,000.00 |
17 | 9/30/2019 | $82,815,000.00 |
18 | 6/30/2019 | $64,536,000.00 |
19 | 3/31/2019 | $63,276,000.00 |
20 | 12/31/2018 | $62,593,000.00 |
21 | 9/30/2018 | $62,452,000.00 |
22 | 6/30/2018 | $61,563,000.00 |
23 | 3/31/2018 | $60,822,000.00 |
24 | 12/31/2017 | $3,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,014,000.00 |
2 | 6/30/2023 | $6,124,000.00 |
3 | 3/31/2023 | $4,877,000.00 |
4 | 12/31/2022 | $17,337,000.00 |
5 | 9/30/2022 | $4,483,000.00 |
6 | 6/30/2022 | $4,482,000.00 |
7 | 3/31/2022 | $3,825,000.00 |
8 | 12/31/2021 | $19,455,000.00 |
9 | 9/30/2021 | $4,885,000.00 |
10 | 6/30/2021 | $6,769,000.00 |
11 | 3/31/2021 | $5,565,000.00 |
12 | 12/31/2020 | $14,611,000.00 |
13 | 9/30/2020 | $5,268,000.00 |
14 | 6/30/2020 | $1,956,000.00 |
15 | 3/31/2020 | $776,000.00 |
16 | 12/31/2019 | $3,142,000.00 |
17 | 9/30/2019 | $776,000.00 |
18 | 6/30/2019 | $1,030,000.00 |
19 | 3/31/2019 | $682,000.00 |
20 | 12/31/2018 | $3,082,000.00 |
21 | 9/30/2018 | $889,000.00 |
22 | 6/30/2018 | $740,000.00 |
23 | 3/31/2018 | $1,319,000.00 |
24 | 12/31/2017 | $1,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,015,000.00 |
2 | 6/30/2023 | $6,124,000.00 |
3 | 3/31/2023 | $4,877,000.00 |
4 | 12/31/2022 | $17,337,000.00 |
5 | 9/30/2022 | $12,790,000.00 |
6 | 6/30/2022 | $4,482,000.00 |
7 | 3/31/2022 | $3,825,000.00 |
8 | 12/31/2021 | $19,455,000.00 |
9 | 9/30/2021 | $17,219,000.00 |
10 | 6/30/2021 | $12,334,000.00 |
11 | 3/31/2021 | $5,565,000.00 |
12 | 12/31/2020 | $14,611,000.00 |
13 | 9/30/2020 | $8,000,000.00 |
14 | 6/30/2020 | $2,732,000.00 |
15 | 3/31/2020 | $776,000.00 |
16 | 12/31/2019 | $3,142,000.00 |
17 | 9/30/2019 | $2,488,000.00 |
18 | 6/30/2019 | $1,712,000.00 |
19 | 3/31/2019 | $682,000.00 |
20 | 12/31/2018 | $3,082,000.00 |
21 | 9/30/2018 | $2,949,000.00 |
22 | 6/30/2018 | $742,000.00 |
23 | 3/31/2018 | $1,319,000.00 |
24 | 12/31/2017 | $1,606,000.00 |
25 | 9/30/2017 | $516,000.00 |
26 | 6/30/2017 | $93,000.00 |
27 | 3/31/2017 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,066,000.00 |
2 | 6/30/2023 | $356,000.00 |
3 | 3/31/2023 | $333,000.00 |
4 | 12/31/2022 | $860,000.00 |
5 | 9/30/2022 | $538,000.00 |
6 | 6/30/2022 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,449,000.00 |
2 | 6/30/2023 | $140,097,000.00 |
3 | 3/31/2023 | $180,103,000.00 |
4 | 12/31/2022 | $205,853,000.00 |
5 | 9/30/2022 | $244,818,000.00 |
6 | 6/30/2022 | $248,235,000.00 |
7 | 3/31/2022 | $211,045,000.00 |
8 | 12/31/2021 | $239,439,000.00 |
9 | 9/30/2021 | $261,332,000.00 |
10 | 6/30/2021 | $281,107,000.00 |
11 | 3/31/2021 | $200,389,000.00 |
12 | 12/31/2020 | $219,936,000.00 |
13 | 9/30/2020 | $238,749,000.00 |
14 | 6/30/2020 | $70,462,000.00 |
15 | 3/31/2020 | $85,812,000.00 |
16 | 12/31/2019 | $36,392,000.00 |
17 | 9/30/2019 | $43,697,000.00 |
18 | 6/30/2019 | $34,278,000.00 |
19 | 3/31/2019 | $40,328,000.00 |
20 | 12/31/2018 | $43,549,000.00 |
21 | 9/30/2018 | $47,866,000.00 |
22 | 6/30/2018 | $51,210,000.00 |
23 | 3/31/2018 | $56,321,000.00 |
24 | 12/31/2017 | $1,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,738,000.00 |
2 | 6/30/2023 | $138,235,000.00 |
3 | 3/31/2023 | $177,268,000.00 |
4 | 12/31/2022 | $202,868,000.00 |
5 | 9/30/2022 | $241,661,000.00 |
6 | 6/30/2022 | $244,924,000.00 |
7 | 3/31/2022 | $207,562,000.00 |
8 | 12/31/2021 | $236,812,000.00 |
9 | 9/30/2021 | $256,929,000.00 |
10 | 6/30/2021 | $276,658,000.00 |
11 | 3/31/2021 | $196,783,000.00 |
12 | 12/31/2020 | $217,065,000.00 |
13 | 9/30/2020 | $236,133,000.00 |
14 | 6/30/2020 | $68,313,000.00 |
15 | 3/31/2020 | $83,598,000.00 |
16 | 12/31/2019 | $34,107,000.00 |
17 | 9/30/2019 | $41,361,000.00 |
18 | 6/30/2019 | $31,511,000.00 |
19 | 3/31/2019 | $38,079,000.00 |
20 | 12/31/2018 | $43,171,000.00 |
21 | 9/30/2018 | $47,638,000.00 |
22 | 6/30/2018 | $51,088,000.00 |
23 | 3/31/2018 | $56,317,000.00 |
24 | 12/31/2017 | $890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,961,000.00 |
2 | 6/30/2023 | $127,545,000.00 |
3 | 3/31/2023 | $165,521,000.00 |
4 | 12/31/2022 | $193,725,000.00 |
5 | 9/30/2022 | $232,314,000.00 |
6 | 6/30/2022 | $233,452,000.00 |
7 | 3/31/2022 | $200,435,000.00 |
8 | 12/31/2021 | $232,968,000.00 |
9 | 9/30/2021 | $252,912,000.00 |
10 | 6/30/2021 | $273,057,000.00 |
11 | 3/31/2021 | $194,015,000.00 |
12 | 12/31/2020 | $213,119,000.00 |
13 | 9/30/2020 | $233,428,000.00 |
14 | 6/30/2020 | $65,495,000.00 |
15 | 3/31/2020 | $80,079,000.00 |
16 | 12/31/2019 | $32,426,000.00 |
17 | 9/30/2019 | $40,252,000.00 |
18 | 6/30/2019 | $29,965,000.00 |
19 | 3/31/2019 | $36,296,000.00 |
20 | 12/31/2018 | $42,565,000.00 |
21 | 9/30/2018 | $47,122,000.00 |
22 | 6/30/2018 | $50,349,000.00 |
23 | 3/31/2018 | $55,465,000.00 |
24 | 12/31/2017 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,961,000.00 |
2 | 6/30/2023 | $127,545,000.00 |
3 | 3/31/2023 | $165,521,000.00 |
4 | 12/31/2022 | $193,725,000.00 |
5 | 9/30/2022 | $232,314,000.00 |
6 | 6/30/2022 | $233,452,000.00 |
7 | 3/31/2022 | $200,435,000.00 |
8 | 12/31/2021 | $232,968,000.00 |
9 | 9/30/2021 | $252,912,000.00 |
10 | 6/30/2021 | $273,057,000.00 |
11 | 3/31/2021 | $194,015,000.00 |
12 | 12/31/2020 | $213,119,000.00 |
13 | 9/30/2020 | $233,428,000.00 |
14 | 6/30/2020 | $65,495,000.00 |
15 | 3/31/2020 | $80,079,000.00 |
16 | 12/31/2019 | $32,426,000.00 |
17 | 9/30/2019 | $40,252,000.00 |
18 | 6/30/2019 | $29,965,000.00 |
19 | 3/31/2019 | $36,296,000.00 |
20 | 12/31/2018 | $42,565,000.00 |
21 | 9/30/2018 | $47,122,000.00 |
22 | 6/30/2018 | $50,349,000.00 |
23 | 3/31/2018 | $55,465,000.00 |
24 | 12/31/2017 | $887,000.00 |
25 | 9/30/2017 | $754,000.00 |
26 | 6/30/2017 | $285,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,764,000.00 |
2 | 6/30/2023 | $-66,180,000.00 |
3 | 3/31/2023 | $-28,204,000.00 |
4 | 12/31/2022 | $-39,243,000.00 |
5 | 9/30/2022 | $-654,000.00 |
6 | 6/30/2022 | $484,000.00 |
7 | 3/31/2022 | $-32,533,000.00 |
8 | 12/31/2021 | $19,849,000.00 |
9 | 9/30/2021 | $39,793,000.00 |
10 | 6/30/2021 | $59,938,000.00 |
11 | 3/31/2021 | $-19,104,000.00 |
12 | 12/31/2020 | $180,693,000.00 |
13 | 9/30/2020 | $201,002,000.00 |
14 | 6/30/2020 | $33,069,000.00 |
15 | 3/31/2020 | $47,653,000.00 |
16 | 12/31/2019 | $-10,139,000.00 |
17 | 9/30/2019 | $-2,313,000.00 |
18 | 6/30/2019 | $-12,600,000.00 |
19 | 3/31/2019 | $-6,269,000.00 |
20 | 12/31/2018 | $41,678,000.00 |
21 | 9/30/2018 | $46,235,000.00 |
22 | 6/30/2018 | $49,462,000.00 |
23 | 3/31/2018 | $54,578,000.00 |
24 | 12/31/2017 | $887,000.00 |
25 | 9/30/2017 | $754,000.00 |
26 | 6/30/2017 | $285,000.00 |
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 | 12/31/2019 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 5/31/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 2/28/2018 | $0.00 |
26 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 2/28/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,273,000.00 |
2 | 6/30/2023 | $29,267,000.00 |
3 | 3/31/2023 | $29,100,000.00 |
4 | 12/31/2022 | $28,147,000.00 |
5 | 9/30/2022 | $28,023,000.00 |
6 | 6/30/2022 | $28,018,000.00 |
7 | 3/31/2022 | $27,980,000.00 |
8 | 12/31/2021 | $27,980,000.00 |
9 | 9/30/2021 | $27,980,000.00 |
10 | 6/30/2021 | $27,969,000.00 |
11 | 3/31/2021 | $24,631,000.00 |
12 | 12/31/2020 | $24,417,000.00 |
13 | 9/30/2020 | $24,354,882.00 |
14 | 6/30/2020 | $20,352,913.00 |
15 | 3/31/2020 | $20,182,382.00 |
16 | 12/31/2019 | $18,087,382.00 |
17 | 9/30/2019 | $18,035,025.00 |
18 | 6/30/2019 | $15,687,546.00 |
19 | 3/31/2019 | $15,665,802.00 |
20 | 12/31/2018 | $15,663,221.00 |
21 | 9/30/2018 | $15,645,545.00 |
22 | 6/30/2018 | $15,645,545.00 |
23 | 3/31/2018 | $15,645,545.00 |
24 | 12/31/2017 | $9,907,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,273,000.00 |
2 | 6/30/2023 | $29,267,000.00 |
3 | 3/31/2023 | $29,100,000.00 |
4 | 12/31/2022 | $28,147,000.00 |
5 | 9/30/2022 | $28,023,000.00 |
6 | 6/30/2022 | $28,018,000.00 |
7 | 3/31/2022 | $27,980,000.00 |
8 | 12/31/2021 | $27,980,000.00 |
9 | 9/30/2021 | $27,980,000.00 |
10 | 6/30/2021 | $27,969,000.00 |
11 | 3/31/2021 | $24,631,000.00 |
12 | 12/31/2020 | $24,417,000.00 |
13 | 9/30/2020 | $24,354,882.00 |
14 | 6/30/2020 | $20,352,913.00 |
15 | 3/31/2020 | $20,182,382.00 |
16 | 12/31/2019 | $18,087,000.00 |
17 | 9/30/2019 | $18,035,025.00 |
18 | 6/30/2019 | $15,687,546.00 |
19 | 3/31/2019 | $15,665,802.00 |
20 | 12/31/2018 | $15,663,221.00 |
21 | 9/30/2018 | $15,645,545.00 |
22 | 6/30/2018 | $15,645,545.00 |
23 | 3/31/2018 | $15,645,545.00 |
24 | 12/31/2017 | $9,907,548.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $28,000.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $25,000.00 |
12 | 12/31/2020 | $24,000.00 |
13 | 9/30/2020 | $24,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $18,000.00 |
17 | 9/30/2019 | $18,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $16,000.00 |
20 | 12/31/2018 | $16,000.00 |
21 | 9/30/2018 | $16,000.00 |
22 | 6/30/2018 | $16,000.00 |
23 | 3/31/2018 | $16,000.00 |
24 | 12/31/2017 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $546,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $20,000.00 |
5 | 9/30/2022 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,911,000.00 |
2 | 6/30/2023 | $52,871,000.00 |
3 | 3/31/2023 | $51,404,000.00 |
4 | 12/31/2022 | $160,020,000.00 |
5 | 9/30/2022 | $106,888,000.00 |
6 | 6/30/2022 | $36,288,000.00 |
7 | 3/31/2022 | $31,480,000.00 |
8 | 12/31/2021 | $106,935,000.00 |
9 | 9/30/2021 | $80,804,000.00 |
10 | 3/31/2018 | $4,286,000.00 |
11 | 3/31/2017 | $529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,413,000.00 |
2 | 6/30/2023 | $104,543,000.00 |
3 | 3/31/2023 | $103,115,000.00 |
4 | 12/31/2022 | $101,437,000.00 |
5 | 9/30/2022 | $100,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,320,000.00 |
2 | 6/30/2023 | $7,697,000.00 |
3 | 3/31/2023 | $8,053,000.00 |
4 | 12/31/2022 | $8,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,570,000.00 |
2 | 6/30/2023 | $2,570,000.00 |
3 | 6/30/2019 | $378,000.00 |
4 | 12/31/2017 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,000.00 |
2 | 6/30/2023 | $81,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 12/31/2022 | $327,000.00 |
5 | 9/30/2022 | $246,000.00 |
6 | 6/30/2022 | $84,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $297,000.00 |
9 | 9/30/2021 | $221,000.00 |
10 | 6/30/2021 | $144,000.00 |
11 | 12/31/2020 | $188,000.00 |
12 | 12/31/2019 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000.00 |
2 | 6/30/2023 | $317,000.00 |
3 | 3/31/2023 | $-231,000.00 |
4 | 12/31/2022 | $-389,000.00 |
5 | 9/30/2022 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,027,000.00 |
2 | 6/30/2023 | $2,026,000.00 |
3 | 3/31/2023 | $2,574,000.00 |
4 | 12/31/2022 | $2,343,000.00 |
5 | 9/30/2022 | $1,891,000.00 |
6 | 6/30/2022 | $1,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $854,000.00 |
3 | 3/31/2023 | $380,000.00 |
4 | 12/31/2022 | $422,000.00 |
5 | 9/30/2022 | $269,000.00 |
6 | 6/30/2022 | $296,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $204,000.00 |
9 | 9/30/2021 | $154,000.00 |
10 | 6/30/2021 | $106,000.00 |
11 | 12/31/2020 | $157,000.00 |
12 | 9/30/2020 | $208,000.00 |
13 | 12/31/2019 | $64,000.00 |
14 | 3/31/2018 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.40 |
2 | 6/30/2023 | $-1.83 |
3 | 3/31/2023 | $-1.84 |
4 | 12/31/2022 | $-5.92 |
5 | 9/30/2022 | $-3.96 |
6 | 6/30/2022 | $-1.35 |
7 | 3/31/2022 | $-1.12 |
8 | 12/31/2021 | $-4.05 |
9 | 9/30/2021 | $-3.13 |
10 | 6/30/2021 | $-2.18 |
11 | 3/31/2021 | $-1.08 |
12 | 12/31/2020 | $-3.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.40 |
2 | 6/30/2023 | $-1.83 |
3 | 3/31/2023 | $-1.84 |
4 | 12/31/2022 | $-5.92 |
5 | 9/30/2022 | $-3.96 |
6 | 6/30/2022 | $-2.47 |
7 | 3/31/2022 | $-1.12 |
8 | 12/31/2021 | $-4.05 |
9 | 9/30/2021 | $-0.96 |
10 | 6/30/2021 | $-2.18 |
11 | 3/31/2021 | $-1.08 |
12 | 12/31/2020 | $-3.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,999,000.00 |
2 | 6/30/2023 | $4,039,000.00 |
3 | 3/31/2023 | $2,654,000.00 |
4 | 12/31/2022 | $6,370,000.00 |
5 | 9/30/2022 | $4,746,000.00 |
6 | 6/30/2022 | $3,342,000.00 |
7 | 3/31/2022 | $1,861,000.00 |
8 | 12/31/2021 | $3,968,000.00 |
9 | 9/30/2021 | $3,495,000.00 |
10 | 6/30/2021 | $2,359,000.00 |
11 | 3/31/2021 | $1,304,000.00 |
12 | 12/31/2020 | $2,066,000.00 |
13 | 9/30/2020 | $1,986,000.00 |
14 | 6/30/2020 | $1,184,000.00 |
15 | 3/31/2020 | $663,000.00 |
16 | 12/31/2019 | $1,570,000.00 |
17 | 9/30/2019 | $1,172,000.00 |
18 | 6/30/2019 | $823,000.00 |
19 | 3/31/2019 | $447,000.00 |
20 | 12/31/2018 | $774,000.00 |
21 | 9/30/2018 | $476,000.00 |
22 | 6/30/2018 | $203,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,027,000.00 |
2 | 6/30/2023 | $2,026,000.00 |
3 | 3/31/2023 | $2,574,000.00 |
4 | 12/31/2022 | $2,343,000.00 |
5 | 9/30/2022 | $1,891,000.00 |
6 | 6/30/2022 | $1,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 12/31/2022 | $-22,000.00 |
4 | 12/31/2021 | $-46,000.00 |
5 | 9/30/2021 | $-46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 6/30/2023 | $183,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,000.00 |
2 | 6/30/2023 | $2,234,000.00 |
3 | 3/31/2023 | $1,193,000.00 |
4 | 12/31/2022 | $3,804,000.00 |
5 | 9/30/2022 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $-60,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $1,985,000.00 |
5 | 9/30/2022 | $1,408,000.00 |
6 | 6/30/2022 | $1,395,000.00 |
7 | 3/31/2022 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-237,000.00 |
2 | 6/30/2023 | $-156,000.00 |
3 | 3/31/2023 | $-77,000.00 |
4 | 12/31/2022 | $-293,000.00 |
5 | 9/30/2022 | $-218,000.00 |
6 | 6/30/2022 | $-144,000.00 |
7 | 3/31/2022 | $-71,000.00 |
8 | 12/31/2021 | $-237,000.00 |
9 | 9/30/2021 | $-168,000.00 |
10 | 12/31/2020 | $-164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,098,000.00 |
2 | 6/30/2023 | $1,843,000.00 |
3 | 3/31/2023 | $-4,654,000.00 |
4 | 12/31/2022 | $13,030,000.00 |
5 | 9/30/2022 | $3,795,000.00 |
6 | 6/30/2022 | $3,315,000.00 |
7 | 3/31/2022 | $-676,000.00 |
8 | 12/31/2021 | $4,850,000.00 |
9 | 9/30/2021 | $2,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,724,000.00 |
2 | 6/30/2023 | $527,000.00 |
3 | 3/31/2023 | $2,006,000.00 |
4 | 12/31/2022 | $3,905,000.00 |
5 | 9/30/2022 | $4,934,000.00 |
6 | 6/30/2022 | $7,072,000.00 |
7 | 3/31/2022 | $3,480,000.00 |
8 | 12/31/2021 | $-103,000.00 |
9 | 9/30/2021 | $1,739,000.00 |
10 | 6/30/2021 | $1,064,000.00 |
11 | 3/31/2021 | $-703,000.00 |
12 | 12/31/2020 | $2,013,000.00 |
13 | 9/30/2020 | $1,059,000.00 |
14 | 6/30/2020 | $1,137,000.00 |
15 | 3/31/2020 | $1,838,000.00 |
16 | 12/31/2019 | $1,190,000.00 |
17 | 9/30/2019 | $618,000.00 |
18 | 6/30/2019 | $1,009,000.00 |
19 | 3/31/2019 | $1,292,000.00 |
20 | 12/31/2018 | $539,000.00 |
21 | 9/30/2018 | $515,000.00 |
22 | 6/30/2018 | $666,000.00 |
23 | 3/31/2018 | $805,000.00 |
24 | 12/31/2017 | $1,000.00 |
25 | 9/30/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,688,000.00 |
2 | 6/30/2023 | $5,801,000.00 |
3 | 3/31/2023 | $5,868,000.00 |
4 | 12/31/2022 | $5,001,000.00 |
5 | 9/30/2022 | $4,986,000.00 |
6 | 6/30/2022 | $4,916,000.00 |
7 | 3/31/2022 | $4,782,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,152,000.00 |
10 | 6/30/2021 | $4,041,000.00 |
11 | 3/31/2021 | $4,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,879,000.00 |
2 | 6/30/2023 | $3,259,000.00 |
3 | 3/31/2023 | $3,367,000.00 |
4 | 12/31/2022 | $8,213,000.00 |
5 | 9/30/2022 | $5,293,000.00 |
6 | 6/30/2022 | $1,586,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 9/30/2021 | $34,000.00 |
10 | 6/30/2021 | $23,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $12,000.00 |
15 | 3/31/2020 | $6,000.00 |
16 | 12/31/2019 | $20,000.00 |
17 | 9/30/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,813,000.00 |
2 | 6/30/2023 | $2,903,000.00 |
3 | 3/31/2023 | $3,034,000.00 |
4 | 12/31/2022 | $7,353,000.00 |
5 | 9/30/2022 | $4,755,000.00 |
6 | 6/30/2022 | $1,265,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $40,000.00 |
9 | 6/30/2021 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,000.00 |
2 | 6/30/2023 | $3,106,000.00 |
3 | 3/31/2023 | $3,088,000.00 |
4 | 12/31/2022 | $3,175,000.00 |
5 | 9/30/2022 | $2,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $731,000.00 |
2 | 6/30/2023 | $1,243,000.00 |
3 | 3/31/2023 | $1,270,000.00 |
4 | 12/31/2022 | $595,000.00 |
5 | 9/30/2022 | $604,000.00 |
6 | 6/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,018,000.00 |
2 | 6/30/2023 | $1,925,000.00 |
3 | 3/31/2023 | $1,952,000.00 |
4 | 12/31/2022 | $1,985,000.00 |
5 | 9/30/2022 | $1,408,000.00 |
6 | 6/30/2022 | $1,395,000.00 |
7 | 3/31/2022 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,000.00 |
2 | 6/30/2023 | $682,000.00 |
3 | 3/31/2023 | $682,000.00 |
4 | 12/31/2022 | $682,000.00 |
5 | 9/30/2022 | $682,000.00 |
6 | 6/30/2022 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $495,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $605,000.00 |
2 | 12/31/2022 | $708,000.00 |
3 | 9/30/2022 | $122,000.00 |
4 | 6/30/2022 | $403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,703,000.00 |
2 | 6/30/2023 | $1,621,000.00 |
3 | 3/31/2023 | $2,015,000.00 |
4 | 12/31/2022 | $2,528,000.00 |
5 | 9/30/2022 | $1,042,000.00 |
6 | 6/30/2022 | $219,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $44,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $155,000.00 |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $119,000.00 |
15 | 3/31/2020 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $930,000.00 |
2 | 6/30/2023 | $1,024,000.00 |
3 | 3/31/2023 | $1,117,000.00 |
4 | 12/31/2022 | $1,209,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $1,391,000.00 |
7 | 3/31/2022 | $1,482,000.00 |
8 | 12/31/2021 | $1,572,000.00 |
9 | 9/30/2021 | $1,660,000.00 |
10 | 6/30/2021 | $1,749,000.00 |
11 | 3/31/2021 | $1,838,000.00 |
12 | 12/31/2020 | $1,885,000.00 |
13 | 9/30/2020 | $1,938,000.00 |
14 | 6/30/2020 | $1,250,000.00 |
15 | 3/31/2020 | $1,302,000.00 |
16 | 12/31/2019 | $1,354,000.00 |
17 | 9/30/2019 | $1,405,000.00 |
18 | 6/30/2019 | $1,456,000.00 |
19 | 3/31/2019 | $1,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,000.00 |
2 | 6/30/2023 | $381,000.00 |
3 | 3/31/2023 | $381,000.00 |
4 | 12/31/2022 | $372,000.00 |
5 | 9/30/2022 | $372,000.00 |
6 | 6/30/2022 | $372,000.00 |
7 | 3/31/2022 | $372,000.00 |
8 | 12/31/2021 | $363,000.00 |
9 | 9/30/2021 | $363,000.00 |
10 | 6/30/2021 | $363,000.00 |
11 | 3/31/2021 | $363,000.00 |
12 | 12/31/2020 | $314,000.00 |
13 | 9/30/2020 | $314,000.00 |
14 | 12/31/2019 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $391,000.00 |
5 | 9/30/2022 | $391,000.00 |
6 | 6/30/2022 | $391,000.00 |
7 | 3/31/2022 | $391,000.00 |
8 | 12/31/2021 | $381,000.00 |
9 | 9/30/2021 | $381,000.00 |
10 | 6/30/2021 | $381,000.00 |
11 | 3/31/2021 | $381,000.00 |
12 | 12/31/2020 | $372,000.00 |
13 | 9/30/2020 | $372,000.00 |
14 | 6/30/2020 | $219,000.00 |
15 | 3/31/2020 | $219,000.00 |
16 | 12/31/2019 | $219,000.00 |
17 | 9/30/2019 | $196,000.00 |
18 | 6/30/2019 | $196,000.00 |
19 | 3/31/2019 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,000.00 |
2 | 6/30/2023 | $391,000.00 |
3 | 3/31/2023 | $391,000.00 |
4 | 12/31/2022 | $381,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | $381,000.00 |
7 | 3/31/2022 | $381,000.00 |
8 | 12/31/2021 | $372,000.00 |
9 | 9/30/2021 | $372,000.00 |
10 | 6/30/2021 | $372,000.00 |
11 | 3/31/2021 | $372,000.00 |
12 | 12/31/2020 | $363,000.00 |
13 | 9/30/2020 | $363,000.00 |
14 | 6/30/2020 | $196,000.00 |
15 | 3/31/2020 | $196,000.00 |
16 | 12/31/2019 | $196,000.00 |
17 | 9/30/2019 | $208,000.00 |
18 | 6/30/2019 | $208,000.00 |
19 | 3/31/2019 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,000.00 |
2 | 6/30/2023 | $187,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 9/30/2022 | $91,000.00 |
5 | 6/30/2022 | $182,000.00 |
6 | 3/31/2022 | $273,000.00 |
7 | 9/30/2021 | $89,000.00 |
8 | 6/30/2021 | $178,000.00 |
9 | 3/31/2021 | $267,000.00 |
10 | 9/30/2020 | $52,000.00 |
11 | 6/30/2020 | $105,000.00 |
12 | 3/31/2020 | $157,000.00 |
13 | 9/30/2019 | $51,000.00 |
14 | 6/30/2019 | $102,000.00 |
15 | 3/31/2019 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $104,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $155,000.00 |
8 | 12/31/2021 | $174,000.00 |
9 | 9/30/2021 | $193,000.00 |
10 | 6/30/2021 | $213,000.00 |
11 | 3/31/2021 | $235,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $261,000.00 |
14 | 6/30/2020 | $149,000.00 |
15 | 3/31/2020 | $149,000.00 |
16 | 12/31/2019 | $161,000.00 |
17 | 9/30/2019 | $173,000.00 |
18 | 6/30/2019 | $186,000.00 |
19 | 3/31/2019 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,057,000.00 |
2 | 6/30/2023 | $134,233,000.00 |
3 | 3/31/2023 | $127,098,000.00 |
4 | 12/31/2022 | $129,078,000.00 |
5 | 9/30/2022 | $117,832,000.00 |
6 | 6/30/2022 | $83,973,000.00 |
7 | 3/31/2022 | $17,025,000.00 |
8 | 12/31/2021 | $17,772,000.00 |
9 | 9/30/2021 | $15,776,000.00 |
10 | 6/30/2021 | $13,696,000.00 |
11 | 3/31/2021 | $13,652,000.00 |
12 | 12/31/2020 | $13,240,000.00 |
13 | 9/30/2020 | $17,811,000.00 |
14 | 6/30/2020 | $17,068,000.00 |
15 | 3/31/2020 | $13,226,000.00 |
16 | 12/31/2019 | $9,497,000.00 |
17 | 9/30/2019 | $9,277,000.00 |
18 | 6/30/2019 | $9,121,000.00 |
19 | 3/31/2019 | $7,960,000.00 |
20 | 12/31/2018 | $4,660,000.00 |
21 | 9/30/2018 | $2,043,000.00 |
22 | 6/30/2018 | $1,389,000.00 |
23 | 3/31/2018 | $4,215,000.00 |
24 | 12/31/2017 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,449,000.00 |
2 | 6/30/2023 | $140,097,000.00 |
3 | 3/31/2023 | $180,103,000.00 |
4 | 12/31/2022 | $205,853,000.00 |
5 | 9/30/2022 | $244,818,000.00 |
6 | 6/30/2022 | $248,235,000.00 |
7 | 3/31/2022 | $211,045,000.00 |
8 | 12/31/2021 | $239,439,000.00 |
9 | 9/30/2021 | $261,332,000.00 |
10 | 6/30/2021 | $281,107,000.00 |
11 | 3/31/2021 | $200,389,000.00 |
12 | 12/31/2020 | $219,936,000.00 |
13 | 9/30/2020 | $238,749,000.00 |
14 | 6/30/2020 | $70,462,000.00 |
15 | 3/31/2020 | $85,812,000.00 |
16 | 12/31/2019 | $36,392,000.00 |
17 | 9/30/2019 | $43,697,000.00 |
18 | 6/30/2019 | $34,278,000.00 |
19 | 3/31/2019 | $40,328,000.00 |
20 | 12/31/2018 | $43,549,000.00 |
21 | 9/30/2018 | $47,866,000.00 |
22 | 6/30/2018 | $51,210,000.00 |
23 | 3/31/2018 | $56,321,000.00 |
24 | 12/31/2017 | $1,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,408,000.00 |
2 | 6/30/2023 | $34,744,000.00 |
3 | 3/31/2023 | $28,759,000.00 |
4 | 12/31/2022 | $32,898,000.00 |
5 | 9/30/2022 | $23,378,000.00 |
6 | 6/30/2022 | $19,995,000.00 |
7 | 3/31/2022 | $15,997,000.00 |
8 | 12/31/2021 | $16,667,000.00 |
9 | 9/30/2021 | $14,596,000.00 |
10 | 6/30/2021 | $12,441,000.00 |
11 | 3/31/2021 | $12,324,000.00 |
12 | 12/31/2020 | $11,842,000.00 |
13 | 9/30/2020 | $16,344,000.00 |
14 | 6/30/2020 | $16,161,000.00 |
15 | 3/31/2020 | $12,265,000.00 |
16 | 12/31/2019 | $8,468,000.00 |
17 | 9/30/2019 | $8,206,000.00 |
18 | 6/30/2019 | $8,009,000.00 |
19 | 3/31/2019 | $6,807,000.00 |
20 | 12/31/2018 | $4,660,000.00 |
21 | 9/30/2018 | $2,043,000.00 |
22 | 6/30/2018 | $1,389,000.00 |
23 | 3/31/2018 | $4,215,000.00 |
24 | 12/31/2017 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-316,000.00 |
2 | 6/30/2023 | $-317,000.00 |
3 | 3/31/2023 | $231,000.00 |
4 | 12/31/2022 | $389,000.00 |
5 | 9/30/2022 | $-63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $741,000.00 |
2 | 6/30/2023 | $2,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,907,000.00 |
2 | 6/30/2023 | $86,168,000.00 |
3 | 3/31/2023 | $86,094,000.00 |
4 | 12/31/2022 | $10,479,000.00 |
5 | 9/30/2022 | $6,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,633,000.00 |
2 | 6/30/2023 | $8,647,000.00 |
3 | 3/31/2023 | $10,479,000.00 |
4 | 12/31/2022 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,634,000.00 |
2 | 6/30/2023 | $4,956,000.00 |
3 | 3/31/2023 | $1,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,093,000.00 |
2 | 6/30/2023 | $96,846,000.00 |
3 | 3/31/2023 | $95,062,000.00 |
4 | 12/31/2022 | $93,051,000.00 |
5 | 9/30/2022 | $91,695,000.00 |
6 | 6/30/2022 | $61,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,399,000.00 |
2 | 6/30/2023 | $24,399,000.00 |
3 | 3/31/2023 | $24,149,000.00 |
4 | 12/31/2022 | $96,237,000.00 |
5 | 9/30/2022 | $96,187,000.00 |
6 | 6/30/2022 | $66,139,000.00 |
7 | 12/31/2021 | $102,447,000.00 |
8 | 9/30/2021 | $102,447,000.00 |
9 | 6/30/2021 | $102,376,000.00 |
10 | 3/31/2021 | $852,000.00 |
11 | 12/31/2020 | $247,359,000.00 |
12 | 9/30/2020 | $247,126,000.00 |
13 | 6/30/2020 | $60,097,000.00 |
14 | 3/31/2020 | $59,826,000.00 |
15 | 12/31/2019 | $17,832,000.00 |
16 | 9/30/2019 | $17,737,000.00 |
17 | 6/30/2019 | $-78,000.00 |
18 | 3/31/2019 | $1,000.00 |
19 | 12/31/2018 | $55,527,000.00 |
20 | 9/30/2018 | $55,585,000.00 |
21 | 6/30/2018 | $55,564,000.00 |
22 | 3/31/2018 | $55,590,000.00 |
23 | 12/31/2017 | $3,083,000.00 |
24 | 9/30/2017 | $1,852,000.00 |
25 | 6/30/2017 | $1,061,000.00 |
26 | 3/31/2017 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,000.00 |
2 | 6/30/2023 | $-20,000.00 |
3 | 12/31/2022 | $-139,000.00 |
4 | 9/30/2022 | $-139,000.00 |
5 | 6/30/2022 | $-139,000.00 |
6 | 3/31/2022 | $-120,000.00 |
7 | 12/31/2021 | $-445,000.00 |
8 | 9/30/2021 | $-433,000.00 |
9 | 6/30/2021 | $-416,000.00 |
10 | 3/31/2021 | $-316,000.00 |
11 | 12/31/2020 | $-316,000.00 |
12 | 9/30/2020 | $-46,000.00 |
13 | 6/30/2020 | $-51,000.00 |
14 | 3/31/2020 | $-16,000.00 |
15 | 12/31/2019 | $-870,000.00 |
16 | 9/30/2019 | $-868,000.00 |
17 | 6/30/2019 | $-825,000.00 |
18 | 3/31/2019 | $-600,000.00 |
19 | 12/31/2018 | $-340,000.00 |
20 | 9/30/2018 | $-182,000.00 |
21 | 6/30/2018 | $-120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,143,000.00 |
2 | 6/30/2023 | $-90,559,000.00 |
3 | 3/31/2023 | $-52,353,000.00 |
4 | 12/31/2022 | $-135,341,000.00 |
5 | 9/30/2022 | $-96,702,000.00 |
6 | 6/30/2022 | $-65,516,000.00 |
7 | 3/31/2022 | $-32,413,000.00 |
8 | 12/31/2021 | $-82,153,000.00 |
9 | 9/30/2021 | $-62,221,000.00 |
10 | 6/30/2021 | $-42,022,000.00 |
11 | 3/31/2021 | $-19,640,000.00 |
12 | 12/31/2020 | $-66,350,000.00 |
13 | 9/30/2020 | $-46,078,000.00 |
14 | 6/30/2020 | $-26,977,000.00 |
15 | 3/31/2020 | $-12,157,000.00 |
16 | 12/31/2019 | $-27,101,000.00 |
17 | 9/30/2019 | $-19,356,000.00 |
18 | 6/30/2019 | $-11,697,000.00 |
19 | 3/31/2019 | $-5,670,000.00 |
20 | 12/31/2018 | $-13,509,000.00 |
21 | 9/30/2018 | $-9,168,000.00 |
22 | 6/30/2018 | $-5,982,000.00 |
23 | 3/31/2018 | $-1,012,000.00 |
24 | 12/31/2017 | $-2,196,000.00 |
25 | 9/30/2017 | $-1,098,000.00 |
26 | 6/30/2017 | $-776,000.00 |
27 | 3/31/2017 | $-431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-156,797,000.00 |
2 | 6/30/2023 | $-53,515,000.00 |
3 | 3/31/2023 | $-52,796,000.00 |
4 | 12/31/2022 | $-165,757,000.00 |
5 | 9/30/2022 | $-110,949,000.00 |
6 | 6/30/2022 | $-37,670,000.00 |
7 | 3/31/2022 | $-31,472,000.00 |
8 | 12/31/2021 | $-106,931,000.00 |
9 | 9/30/2021 | $-26,811,000.00 |
10 | 6/30/2021 | $-53,995,000.00 |
11 | 3/31/2021 | $-26,376,000.00 |
12 | 12/31/2020 | $-82,169,000.00 |
13 | 9/30/2020 | $-61,083,000.00 |
14 | 6/30/2020 | $-21,419,000.00 |
15 | 3/31/2020 | $-14,911,000.00 |
16 | 12/31/2019 | $-32,968,000.00 |
17 | 9/30/2019 | $-9,018,000.00 |
18 | 6/30/2019 | $-15,675,000.00 |
19 | 3/31/2019 | $-7,204,000.00 |
20 | 12/31/2018 | $-19,270,000.00 |
21 | 9/30/2018 | $-12,195,000.00 |
22 | 6/30/2018 | $-7,308,000.00 |
23 | 3/31/2018 | $-4,282,000.00 |
24 | 12/31/2017 | $-4,010,000.00 |
25 | 9/30/2017 | $-2,011,000.00 |
26 | 6/30/2017 | $-565,000.00 |
27 | 3/31/2017 | $-529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-151,907,000.00 |
2 | 6/30/2023 | $-103,611,000.00 |
3 | 3/31/2023 | $-51,198,000.00 |
4 | 12/31/2022 | $-159,645,000.00 |
5 | 9/30/2022 | $-106,751,000.00 |
6 | 6/30/2022 | $-36,288,000.00 |
7 | 3/31/2022 | $-31,480,000.00 |
8 | 12/31/2021 | $-106,935,000.00 |
9 | 9/30/2021 | $-80,804,000.00 |
10 | 6/30/2021 | $-27,613,000.00 |
11 | 3/31/2021 | $-26,379,000.00 |
12 | 12/31/2020 | $-82,297,000.00 |
13 | 9/30/2020 | $-61,200,000.00 |
14 | 6/30/2020 | $-21,435,000.00 |
15 | 3/31/2020 | $-14,996,000.00 |
16 | 12/31/2019 | $-33,601,000.00 |
17 | 9/30/2019 | $-25,188,000.00 |
18 | 6/30/2019 | $-16,054,000.00 |
19 | 3/31/2019 | $-7,419,000.00 |
20 | 12/31/2018 | $-19,962,000.00 |
21 | 9/30/2018 | $-12,649,000.00 |
22 | 6/30/2018 | $-7,530,000.00 |
23 | 3/31/2018 | $-4,286,000.00 |
24 | 12/31/2017 | $-4,537,000.00 |
25 | 9/30/2017 | $-2,011,000.00 |
26 | 6/30/2017 | $-1,094,000.00 |
27 | 3/31/2017 | $-529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $99,000.00 |
4 | 12/31/2022 | $410,000.00 |
5 | 9/30/2022 | $318,000.00 |
6 | 6/30/2022 | $204,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $365,000.00 |
9 | 9/30/2021 | $280,000.00 |
10 | 6/30/2021 | $194,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $345,000.00 |
13 | 9/30/2020 | $237,000.00 |
14 | 6/30/2020 | $54,000.00 |
15 | 3/31/2020 | $54,000.00 |
16 | 12/31/2019 | $155,000.00 |
17 | 9/30/2019 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,000.00 |
2 | 6/30/2023 | $949,000.00 |
3 | 3/31/2023 | $1,028,000.00 |
4 | 12/31/2022 | $1,105,000.00 |
5 | 9/30/2022 | $1,180,000.00 |
6 | 6/30/2022 | $1,255,000.00 |
7 | 3/31/2022 | $1,327,000.00 |
8 | 12/31/2021 | $1,398,000.00 |
9 | 9/30/2021 | $1,467,000.00 |
10 | 6/30/2021 | $1,536,000.00 |
11 | 3/31/2021 | $1,603,000.00 |
12 | 12/31/2020 | $1,635,000.00 |
13 | 9/30/2020 | $1,677,000.00 |
14 | 6/30/2020 | $1,101,000.00 |
15 | 3/31/2020 | $1,153,000.00 |
16 | 12/31/2019 | $1,193,000.00 |
17 | 9/30/2019 | $1,232,000.00 |
18 | 6/30/2019 | $1,270,000.00 |
19 | 3/31/2019 | $1,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,000.00 |
2 | 6/30/2023 | $332,000.00 |
3 | 3/31/2023 | $325,000.00 |
4 | 12/31/2022 | $319,000.00 |
5 | 9/30/2022 | $312,000.00 |
6 | 6/30/2022 | $306,000.00 |
7 | 3/31/2022 | $299,000.00 |
8 | 12/31/2021 | $293,000.00 |
9 | 9/30/2021 | $287,000.00 |
10 | 6/30/2021 | $281,000.00 |
11 | 3/31/2021 | $275,000.00 |
12 | 12/31/2020 | $237,000.00 |
13 | 9/30/2020 | $210,000.00 |
14 | 6/30/2020 | $194,000.00 |
15 | 3/31/2020 | $192,000.00 |
16 | 12/31/2019 | $164,000.00 |
17 | 9/30/2019 | $161,000.00 |
18 | 6/30/2019 | $158,000.00 |
19 | 3/31/2019 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $529,000.00 |
2 | 6/30/2023 | $617,000.00 |
3 | 3/31/2023 | $703,000.00 |
4 | 12/31/2022 | $786,000.00 |
5 | 9/30/2022 | $868,000.00 |
6 | 6/30/2022 | $949,000.00 |
7 | 3/31/2022 | $1,028,000.00 |
8 | 12/31/2021 | $1,105,000.00 |
9 | 9/30/2021 | $1,180,000.00 |
10 | 6/30/2021 | $1,255,000.00 |
11 | 3/31/2021 | $1,328,000.00 |
12 | 12/31/2020 | $1,398,000.00 |
13 | 9/30/2020 | $1,467,000.00 |
14 | 6/30/2020 | $907,000.00 |
15 | 3/31/2020 | $961,000.00 |
16 | 12/31/2019 | $1,029,000.00 |
17 | 9/30/2019 | $1,071,000.00 |
18 | 6/30/2019 | $1,112,000.00 |
19 | 3/31/2019 | $1,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $762,000.00 |
2 | 6/30/2023 | $834,000.00 |
3 | 3/31/2023 | $906,000.00 |
4 | 12/31/2022 | $976,000.00 |
5 | 9/30/2022 | $1,045,000.00 |
6 | 6/30/2022 | $1,114,000.00 |
7 | 3/31/2022 | $1,181,000.00 |
8 | 12/31/2021 | $1,247,000.00 |
9 | 9/30/2021 | $1,312,000.00 |
10 | 6/30/2021 | $1,377,000.00 |
11 | 3/31/2021 | $1,440,000.00 |
12 | 12/31/2020 | $1,511,000.00 |
13 | 9/30/2020 | $1,586,000.00 |
14 | 6/30/2020 | $1,101,000.00 |
15 | 3/31/2020 | $1,153,000.00 |
16 | 12/31/2019 | $1,193,000.00 |
17 | 9/30/2019 | $1,199,000.00 |
18 | 6/30/2019 | $1,246,000.00 |
19 | 3/31/2019 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $756,000.00 |
2 | 6/30/2023 | $590,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $820,000.00 |
5 | 9/30/2022 | $273,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $152,000.00 |
8 | 12/31/2021 | $136,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $189,000.00 |
12 | 12/31/2020 | $154,000.00 |
13 | 9/30/2020 | $173,000.00 |
14 | 6/30/2020 | $26,000.00 |
15 | 3/31/2020 | $92,000.00 |
16 | 12/31/2019 | $69,000.00 |
17 | 6/30/2019 | $5,000.00 |
18 | 3/31/2019 | $16,000.00 |
19 | 12/31/2018 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,171,000.00 |
2 | 6/30/2023 | $4,636,000.00 |
3 | 3/31/2023 | $5,006,000.00 |
4 | 12/31/2022 | $3,843,000.00 |
5 | 9/30/2022 | $2,430,000.00 |
6 | 6/30/2022 | $1,693,000.00 |
7 | 3/31/2022 | $1,478,000.00 |
8 | 12/31/2021 | $956,000.00 |
9 | 12/31/2020 | $984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,000.00 |
2 | 6/30/2023 | $87,000.00 |
3 | 3/31/2023 | $925,000.00 |
4 | 12/31/2022 | $925,000.00 |
5 | 9/30/2022 | $925,000.00 |
6 | 6/30/2022 | $925,000.00 |
7 | 3/31/2022 | $965,000.00 |
8 | 12/31/2021 | $86,000.00 |
9 | 9/30/2021 | $1,755,000.00 |
10 | 6/30/2021 | $1,630,000.00 |
11 | 3/31/2021 | $633,000.00 |
12 | 12/31/2020 | $87,000.00 |
13 | 9/30/2020 | $86,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 3/31/2020 | $51,000.00 |
16 | 12/31/2019 | $51,000.00 |
17 | 9/30/2019 | $51,000.00 |
18 | 6/30/2019 | $51,000.00 |
19 | 3/31/2019 | $51,000.00 |
20 | 12/31/2018 | $51,000.00 |
21 | 9/30/2018 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $832,000.00 |
2 | 6/30/2023 | $453,000.00 |
3 | 3/31/2023 | $484,000.00 |
4 | 12/31/2022 | $404,000.00 |
5 | 9/30/2022 | $392,000.00 |
6 | 6/30/2022 | $306,000.00 |
7 | 3/31/2022 | $299,000.00 |
8 | 12/31/2021 | $293,000.00 |
9 | 9/30/2021 | $287,000.00 |
10 | 6/30/2021 | $281,000.00 |
11 | 3/31/2021 | $275,000.00 |
12 | 12/31/2020 | $237,000.00 |
13 | 9/30/2020 | $678,000.00 |
14 | 6/30/2020 | $1,128,000.00 |
15 | 3/31/2020 | $1,932,000.00 |
16 | 12/31/2019 | $331,000.00 |
17 | 9/30/2019 | $522,000.00 |
18 | 6/30/2019 | $659,000.00 |
19 | 3/31/2019 | $939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,000.00 |
2 | 6/30/2023 | $291,000.00 |
3 | 3/31/2023 | $-246,000.00 |
4 | 12/31/2022 | $-427,000.00 |
5 | 9/30/2022 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,215,000.00 |
2 | 6/30/2023 | $803,000.00 |
3 | 3/31/2023 | $398,000.00 |
4 | 12/31/2022 | $807,000.00 |
5 | 9/30/2022 | $403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $739,000.00 |
2 | 6/30/2023 | $739,000.00 |
3 | 3/31/2023 | $739,000.00 |
4 | 12/31/2021 | $3,542,000.00 |
5 | 6/30/2021 | $3,076,000.00 |
6 | 12/31/2020 | $17,815,000.00 |
7 | 9/30/2020 | $12,991,000.00 |
8 | 7/31/2020 | $13,026,000.00 |
9 | 3/31/2020 | $4,789,000.00 |
10 | 2/29/2020 | $4,789,000.00 |
11 | 12/31/2019 | $1,991,000.00 |
12 | 9/30/2019 | $1,577,000.00 |
13 | 6/30/2019 | $378,000.00 |
14 | 3/31/2019 | $5,898,000.00 |
15 | 12/31/2018 | $5,898,000.00 |
16 | 3/31/2018 | $5,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 12/31/2022 | $139,000.00 |
4 | 9/30/2022 | $139,000.00 |
5 | 6/30/2022 | $139,000.00 |
6 | 3/31/2022 | $120,000.00 |
7 | 12/31/2021 | $445,000.00 |
8 | 9/30/2021 | $433,000.00 |
9 | 6/30/2021 | $416,000.00 |
10 | 3/31/2021 | $316,000.00 |
11 | 12/31/2020 | $316,000.00 |
12 | 9/30/2020 | $46,000.00 |
13 | 6/30/2020 | $51,000.00 |
14 | 3/31/2020 | $16,000.00 |
15 | 12/31/2019 | $870,000.00 |
16 | 9/30/2019 | $868,000.00 |
17 | 6/30/2019 | $825,000.00 |
18 | 3/31/2019 | $600,000.00 |
19 | 12/31/2018 | $340,000.00 |
20 | 9/30/2018 | $182,000.00 |
21 | 6/30/2018 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 2/28/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 2/28/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 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 | -- |
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 | -- |
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 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,853,000.00 |
2 | 6/30/2023 | $3,698,000.00 |
3 | 3/31/2023 | $4,506,000.00 |
4 | 12/31/2022 | $3,067,000.00 |
5 | 9/30/2022 | $5,509,000.00 |
6 | 6/30/2022 | $8,384,000.00 |
7 | 3/31/2022 | $4,967,000.00 |
8 | 12/31/2021 | $2,888,000.00 |
9 | 9/30/2021 | $4,017,000.00 |
10 | 6/30/2021 | $3,601,000.00 |
11 | 3/31/2021 | $2,768,000.00 |
12 | 12/31/2020 | $3,946,000.00 |
13 | 9/30/2020 | $2,705,000.00 |
14 | 6/30/2020 | $2,818,000.00 |
15 | 3/31/2020 | $3,519,000.00 |
16 | 12/31/2019 | $1,681,000.00 |
17 | 9/30/2019 | $1,109,000.00 |
18 | 6/30/2019 | $1,500,000.00 |
19 | 3/31/2019 | $1,783,000.00 |
20 | 12/31/2018 | $491,000.00 |
21 | 9/30/2018 | $467,000.00 |
22 | 6/30/2018 | $669,000.00 |
23 | 3/31/2018 | $808,000.00 |
24 | 12/31/2017 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,657,000.00 |
2 | 6/30/2023 | $24,657,000.00 |
3 | 3/31/2023 | $24,657,000.00 |
4 | 12/31/2021 | $100,993,000.00 |
5 | 9/30/2021 | $100,993,000.00 |
6 | 6/30/2021 | $96,971,000.00 |
7 | 12/31/2020 | $255,785,000.00 |
8 | 9/30/2020 | $255,819,000.00 |
9 | 7/31/2020 | $186,974,000.00 |
10 | 6/30/2020 | $68,811,000.00 |
11 | 3/31/2020 | $68,811,000.00 |
12 | 2/29/2020 | $68,811,000.00 |
13 | 12/31/2019 | $17,810,000.00 |
14 | 9/30/2019 | $17,736,000.00 |
15 | 6/30/2019 | $230,000.00 |
16 | 12/31/2018 | $56,513,000.00 |
17 | 9/30/2018 | $56,512,000.00 |
18 | 6/30/2018 | $56,512,000.00 |
19 | 3/31/2018 | $56,512,000.00 |
20 | 2/28/2018 | $1,950,000.00 |
21 | 1/31/2018 | $1,950,000.00 |
22 | 12/31/2017 | $2,061,000.00 |
23 | 10/31/2017 | $1,311,000.00 |
24 | 9/30/2017 | $751,000.00 |
25 | 2/28/2017 | $1,950,000.00 |
26 | 1/31/2017 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $508,000.00 |
2 | 6/30/2023 | $508,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 12/31/2022 | $283,000.00 |
5 | 9/30/2022 | $233,000.00 |
6 | 6/30/2022 | $185,000.00 |
7 | 12/31/2021 | $1,454,000.00 |
8 | 9/30/2021 | $1,454,000.00 |
9 | 6/30/2021 | $1,349,000.00 |
10 | 3/31/2021 | $852,000.00 |
11 | 12/31/2020 | $598,000.00 |
12 | 9/30/2020 | $331,000.00 |
13 | 6/30/2020 | $310,000.00 |
14 | 3/31/2020 | $39,000.00 |
15 | 12/31/2019 | $22,000.00 |
16 | 9/30/2019 | $1,000.00 |
17 | 6/30/2019 | $1,000.00 |
18 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-156,797,000.00 |
2 | 6/30/2023 | $-106,311,000.00 |
3 | 3/31/2023 | $-52,796,000.00 |
4 | 12/31/2022 | $-165,757,000.00 |
5 | 9/30/2022 | $-110,949,000.00 |
6 | 6/30/2022 | $-69,142,000.00 |
7 | 3/31/2022 | $-31,472,000.00 |
8 | 12/31/2021 | $-106,931,000.00 |
9 | 9/30/2021 | $-80,806,000.00 |
10 | 6/30/2021 | $-53,995,000.00 |
11 | 3/31/2021 | $-26,376,000.00 |
12 | 12/31/2020 | $-82,169,000.00 |
13 | 6/30/2020 | $-36,330,000.00 |
14 | 3/31/2020 | $-14,911,000.00 |
15 | 12/31/2019 | $-32,968,000.00 |
16 | 9/30/2019 | $-24,693,000.00 |
17 | 6/30/2019 | $-15,675,000.00 |
18 | 3/31/2019 | $-7,204,000.00 |
19 | 12/31/2018 | $-19,270,000.00 |
20 | 9/30/2018 | $-12,195,000.00 |
21 | 6/30/2018 | $-7,308,000.00 |
22 | 3/31/2018 | $-4,282,000.00 |
23 | 12/31/2017 | $-4,539,000.00 |
24 | 9/30/2017 | $-2,011,000.00 |
25 | 6/30/2017 | $-1,094,000.00 |
26 | 3/31/2017 | $-529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,977,000.00 |
2 | 6/30/2023 | $1,977,000.00 |
3 | 3/31/2023 | $1,969,000.00 |
4 | 12/31/2022 | $1,969,000.00 |
5 | 9/30/2022 | $2,035,000.00 |
6 | 6/30/2022 | $2,035,000.00 |
7 | 3/31/2022 | $2,016,000.00 |
8 | 12/31/2021 | $1,896,000.00 |
9 | 9/30/2021 | $1,862,000.00 |
10 | 6/30/2021 | $1,948,000.00 |
11 | 3/31/2021 | $1,960,000.00 |
12 | 12/31/2020 | $1,635,000.00 |
13 | 9/30/2020 | $1,261,000.00 |
14 | 6/30/2020 | $1,266,000.00 |
15 | 3/31/2020 | $1,231,000.00 |
16 | 12/31/2019 | $1,215,000.00 |
17 | 9/30/2019 | $1,213,000.00 |
18 | 6/30/2019 | $1,170,000.00 |
19 | 3/31/2019 | $945,000.00 |
20 | 12/31/2018 | $345,000.00 |
21 | 9/30/2018 | $187,000.00 |
22 | 6/30/2018 | $125,000.00 |
23 | 3/31/2018 | $5,000.00 |
24 | 12/31/2017 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,000.00 |
2 | 6/30/2023 | $941,000.00 |
3 | 3/31/2023 | $1,004,000.00 |
4 | 12/31/2022 | $1,084,000.00 |
5 | 9/30/2022 | $1,187,000.00 |
6 | 6/30/2022 | $1,272,000.00 |
7 | 3/31/2022 | $1,337,000.00 |
8 | 12/31/2021 | $1,294,000.00 |
9 | 9/30/2021 | $1,336,000.00 |
10 | 6/30/2021 | $1,442,000.00 |
11 | 3/31/2021 | $1,533,000.00 |
12 | 12/31/2020 | $1,273,000.00 |
13 | 9/30/2020 | $944,000.00 |
14 | 6/30/2020 | $997,000.00 |
15 | 3/31/2020 | $1,010,000.00 |
16 | 12/31/2019 | $1,041,000.00 |
17 | 9/30/2019 | $1,086,000.00 |
18 | 6/30/2019 | $1,092,000.00 |
19 | 3/31/2019 | $905,000.00 |
20 | 12/31/2018 | $327,000.00 |
21 | 9/30/2018 | $177,000.00 |
22 | 6/30/2018 | $122,000.00 |
23 | 3/31/2018 | $4,000.00 |
24 | 12/31/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $735,000.00 |
2 | 6/30/2023 | $431,000.00 |
3 | 3/31/2023 | $283,000.00 |
4 | 12/31/2022 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,392,000.00 |
2 | 6/30/2023 | $54,773,000.00 |
3 | 3/31/2023 | $27,800,000.00 |
4 | 12/31/2022 | $91,239,000.00 |
5 | 9/30/2022 | $58,780,000.00 |
6 | 6/30/2022 | $36,593,000.00 |
7 | 3/31/2022 | $18,559,000.00 |
8 | 12/31/2021 | $52,708,000.00 |
9 | 9/30/2021 | $11,933,000.00 |
10 | 6/30/2021 | $13,509,000.00 |
11 | 3/31/2021 | $14,741,000.00 |
12 | 12/31/2020 | $57,995,000.00 |
13 | 9/30/2020 | $16,317,000.00 |
14 | 6/30/2020 | $17,906,000.00 |
15 | 3/31/2020 | $12,371,000.00 |
16 | 12/31/2019 | $25,797,000.00 |
17 | 9/30/2019 | $19,302,000.00 |
18 | 6/30/2019 | $6,506,000.00 |
19 | 3/31/2019 | $5,674,000.00 |
20 | 12/31/2018 | $14,558,000.00 |
21 | 9/30/2018 | $8,540,000.00 |
22 | 6/30/2018 | $4,719,000.00 |
23 | 3/31/2018 | $2,938,000.00 |
24 | 12/31/2017 | $2,690,000.00 |
25 | 9/30/2017 | $1,264,000.00 |
26 | 6/30/2017 | $645,000.00 |
27 | 3/31/2017 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-568,342,000.00 |
2 | 6/30/2023 | $-517,856,000.00 |
3 | 3/31/2023 | $-464,341,000.00 |
4 | 12/31/2022 | $-411,545,000.00 |
5 | 9/30/2022 | $-356,737,000.00 |
6 | 6/30/2022 | $-314,930,000.00 |
7 | 3/31/2022 | $-277,260,000.00 |
8 | 12/31/2021 | $-245,788,000.00 |
9 | 9/30/2021 | $-219,663,000.00 |
10 | 6/30/2021 | $-192,852,000.00 |
11 | 3/31/2021 | $-165,233,000.00 |
12 | 12/31/2020 | $-138,857,000.00 |
13 | 9/30/2020 | $-117,771,000.00 |
14 | 6/30/2020 | $-93,018,000.00 |
15 | 3/31/2020 | $-71,599,000.00 |
16 | 12/31/2019 | $-56,688,000.00 |
17 | 9/30/2019 | $-48,413,000.00 |
18 | 6/30/2019 | $-39,395,000.00 |
19 | 3/31/2019 | $-30,924,000.00 |
20 | 12/31/2018 | $-23,720,000.00 |
21 | 9/30/2018 | $-16,645,000.00 |
22 | 6/30/2018 | $-11,758,000.00 |
23 | 3/31/2018 | $-8,732,000.00 |
24 | 12/31/2017 | $-4,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,004,000.00 |
2 | 6/30/2023 | $663,000.00 |
3 | 3/31/2023 | $206,000.00 |
4 | 12/31/2022 | $375,000.00 |
5 | 9/30/2022 | $137,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,810,000.00 |
2 | 6/30/2023 | $49,467,000.00 |
3 | 3/31/2023 | $23,595,000.00 |
4 | 12/31/2022 | $68,761,000.00 |
5 | 9/30/2022 | $48,097,000.00 |
6 | 6/30/2022 | $18,382,000.00 |
7 | 3/31/2022 | $12,921,000.00 |
8 | 12/31/2021 | $54,227,000.00 |
9 | 9/30/2021 | $40,621,000.00 |
10 | 6/30/2021 | $14,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,015,000.00 |
2 | 6/30/2023 | $11,001,000.00 |
3 | 3/31/2023 | $4,877,000.00 |
4 | 12/31/2022 | $17,337,000.00 |
5 | 9/30/2022 | $12,790,000.00 |
6 | 6/30/2022 | $8,307,000.00 |
7 | 3/31/2022 | $3,825,000.00 |
8 | 12/31/2021 | $19,455,000.00 |
9 | 9/30/2021 | $17,219,000.00 |
10 | 6/30/2021 | $12,334,000.00 |
11 | 3/31/2021 | $5,565,000.00 |
12 | 12/31/2020 | $14,611,000.00 |
13 | 9/30/2020 | $8,000,000.00 |
14 | 6/30/2020 | $2,732,000.00 |
15 | 3/31/2020 | $776,000.00 |
16 | 12/31/2019 | $3,142,000.00 |
17 | 9/30/2019 | $2,488,000.00 |
18 | 6/30/2019 | $1,712,000.00 |
19 | 3/31/2019 | $682,000.00 |
20 | 12/31/2018 | $3,082,000.00 |
21 | 9/30/2018 | $2,949,000.00 |
22 | 6/30/2018 | $2,059,000.00 |
23 | 3/31/2018 | $1,319,000.00 |
24 | 12/31/2017 | $1,606,000.00 |
25 | 9/30/2017 | $516,000.00 |
26 | 6/30/2017 | $200,000.00 |
27 | 3/31/2017 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,608,000.00 |
2 | 6/30/2023 | $5,864,000.00 |
3 | 3/31/2023 | $53,005,000.00 |
4 | 12/31/2022 | $76,775,000.00 |
5 | 9/30/2022 | $126,986,000.00 |
6 | 6/30/2022 | $164,262,000.00 |
7 | 3/31/2022 | $194,020,000.00 |
8 | 12/31/2021 | $221,667,000.00 |
9 | 9/30/2021 | $245,556,000.00 |
10 | 6/30/2021 | $267,411,000.00 |
11 | 3/31/2021 | $186,737,000.00 |
12 | 12/31/2020 | $206,696,000.00 |
13 | 9/30/2020 | $220,938,000.00 |
14 | 6/30/2020 | $53,394,000.00 |
15 | 3/31/2020 | $72,586,000.00 |
16 | 12/31/2019 | $26,895,000.00 |
17 | 9/30/2019 | $34,420,000.00 |
18 | 6/30/2019 | $25,157,000.00 |
19 | 3/31/2019 | $32,368,000.00 |
20 | 12/31/2018 | $38,889,000.00 |
21 | 9/30/2018 | $45,823,000.00 |
22 | 6/30/2018 | $49,821,000.00 |
23 | 3/31/2018 | $52,107,000.00 |
24 | 12/31/2017 | $-982,000.00 |
25 | 3/31/2017 | $-314,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,918,000.00 |
2 | 12/31/2021 | $100,993,000.00 |
3 | 6/30/2021 | $101,027,000.00 |
4 | 12/31/2020 | $255,785,000.00 |
5 | 9/30/2020 | $187,008,000.00 |
6 | 3/31/2020 | $68,811,000.00 |
7 | 12/31/2019 | $17,810,000.00 |
8 | 9/30/2019 | $17,505,000.00 |
9 | 6/30/2019 | $230,000.00 |
10 | 12/31/2018 | $1,950,000.00 |
11 | 3/31/2018 | $1,950,000.00 |
12 | 12/31/2017 | $2,061,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $258,000.00 |
3 | 12/31/2022 | $283,000.00 |
4 | 9/30/2022 | $48,000.00 |
5 | 6/30/2022 | $185,000.00 |
6 | 12/31/2021 | $1,454,000.00 |
7 | 9/30/2021 | $105,000.00 |
8 | 6/30/2021 | $497,000.00 |
9 | 3/31/2021 | $852,000.00 |
10 | 12/31/2020 | $598,000.00 |
11 | 9/30/2020 | $21,000.00 |
12 | 6/30/2020 | $271,000.00 |
13 | 3/31/2020 | $39,000.00 |
14 | 12/31/2019 | $22,000.00 |
15 | 3/31/2019 | $1,000.00 |
16 | 12/31/2018 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,000.00 |
2 | 6/30/2023 | $144,000.00 |
3 | 3/31/2023 | $212,000.00 |
4 | 12/31/2022 | $82,000.00 |
5 | 9/30/2022 | $529,000.00 |
6 | 6/30/2022 | $258,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $199,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 3/31/2021 | $743,000.00 |
12 | 12/31/2020 | $697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,026,000.00 |
2 | 6/30/2023 | $28,903,000.00 |
3 | 3/31/2023 | $28,616.00 |
4 | 12/31/2022 | $28,015,000.00 |
5 | 9/30/2022 | $27,997,000.00 |
6 | 6/30/2022 | $27,985,000.00 |
7 | 3/31/2022 | $27,980,000.00 |
8 | 12/31/2021 | $26,373,000.00 |
9 | 9/30/2021 | $25,832,000.00 |
10 | 6/30/2021 | $24,744,000.00 |
11 | 3/31/2021 | $24,524,000.00 |
12 | 12/31/2020 | $21,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,026,000.00 |
2 | 6/30/2023 | $28,903,000.00 |
3 | 3/31/2023 | $28,616,000.00 |
4 | 12/31/2022 | $28,015,000.00 |
5 | 9/30/2022 | $27,997,000.00 |
6 | 6/30/2022 | $27,989,000.00 |
7 | 3/31/2022 | $27,980,000.00 |
8 | 12/31/2021 | $26,373,000.00 |
9 | 9/30/2021 | $27,972,000.00 |
10 | 6/30/2021 | $24,744,000.00 |
11 | 3/31/2021 | $24,524,000.00 |
12 | 12/31/2020 | $21,683,000.00 |