Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,464,000.00 |
2 | 6/30/2023 | $2,128,000.00 |
3 | 3/31/2023 | $2,916,000.00 |
4 | 12/31/2022 | $2,407,000.00 |
5 | 9/30/2022 | $3,441,000.00 |
6 | 6/30/2022 | $3,306,000.00 |
7 | 3/31/2022 | $3,891,000.00 |
8 | 12/31/2021 | $6,930,000.00 |
9 | 9/30/2021 | $6,651,000.00 |
10 | 6/30/2021 | $8,013,000.00 |
11 | 12/31/2020 | $6,626,000.00 |
12 | 12/31/2019 | $5,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,855,000.00 |
2 | 6/30/2023 | $9,082,000.00 |
3 | 12/31/2022 | $9,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,827,000.00 |
2 | 6/30/2023 | $24,963,000.00 |
3 | 12/31/2022 | $20,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $561,000.00 |
2 | 6/30/2023 | $495,000.00 |
3 | 3/31/2023 | $348,000.00 |
4 | 9/30/2022 | $-526,000.00 |
5 | 6/30/2022 | $-495,000.00 |
6 | 3/31/2022 | $-289,000.00 |
7 | 9/30/2021 | $-901,000.00 |
8 | 6/30/2021 | $-506,000.00 |
9 | 3/31/2021 | $-224,000.00 |
10 | 9/30/2020 | $-369,000.00 |
11 | 6/30/2020 | $-201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $603,000.00 |
2 | 6/30/2023 | $4,415,000.00 |
3 | 3/31/2023 | $6,156,000.00 |
4 | 12/31/2022 | $3,782,000.00 |
5 | 12/31/2021 | $5,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,786,000.00 |
2 | 6/30/2023 | $1,341,000.00 |
3 | 3/31/2023 | $769,000.00 |
4 | 12/31/2022 | $3,862,000.00 |
5 | 12/31/2021 | $7,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,594,000.00 |
2 | 6/30/2023 | $19,478,000.00 |
3 | 3/31/2023 | $23,099,000.00 |
4 | 12/31/2022 | $23,347,000.00 |
5 | 9/30/2022 | $34,955,000.00 |
6 | 6/30/2022 | $36,487,000.00 |
7 | 3/31/2022 | $35,477,000.00 |
8 | 12/31/2021 | $54,149,000.00 |
9 | 9/30/2021 | $50,187,000.00 |
10 | 6/30/2021 | $38,407,000.00 |
11 | 12/31/2020 | $33,044,000.00 |
12 | 12/31/2019 | $24,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,937,000.00 |
2 | 6/30/2023 | $26,998,000.00 |
3 | 3/31/2023 | $26,622,000.00 |
4 | 12/31/2022 | $16,685,000.00 |
5 | 9/30/2022 | $29,650,000.00 |
6 | 6/30/2022 | $25,775,000.00 |
7 | 3/31/2022 | $22,323,000.00 |
8 | 12/31/2021 | $19,543,000.00 |
9 | 9/30/2021 | $17,283,000.00 |
10 | 12/31/2020 | $13,813,000.00 |
11 | 12/31/2019 | $11,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-983,000.00 |
2 | 6/30/2023 | $-1,086,000.00 |
3 | 3/31/2023 | $-603,000.00 |
4 | 12/31/2022 | $-937,000.00 |
5 | 9/30/2022 | $-639,000.00 |
6 | 6/30/2022 | $237,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $686,000.00 |
12 | 12/31/2019 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,107,000.00 |
2 | 6/30/2023 | $584,525,000.00 |
3 | 3/31/2023 | $583,362,000.00 |
4 | 12/31/2022 | $577,515,000.00 |
5 | 9/30/2022 | $571,167,000.00 |
6 | 6/30/2022 | $563,265,000.00 |
7 | 3/31/2022 | $554,552,000.00 |
8 | 12/31/2021 | $543,070,000.00 |
9 | 9/30/2021 | $530,290,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $7,469,090.00 |
12 | 12/31/2020 | $266,464,000.00 |
13 | 11/30/2020 | $5,893,808.00 |
14 | 12/31/2019 | $192,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,582,000.00 |
2 | 6/30/2023 | $1,130,000.00 |
3 | 3/31/2023 | $5,697,000.00 |
4 | 12/31/2022 | $34,060,000.00 |
5 | 9/30/2022 | $7,746,000.00 |
6 | 6/30/2022 | $8,442,000.00 |
7 | 3/31/2022 | $11,579,000.00 |
8 | 12/31/2021 | $19,673,000.00 |
9 | 9/30/2021 | $3,191,000.00 |
10 | 6/30/2021 | $2,967,000.00 |
11 | 3/31/2021 | $2,289,000.00 |
12 | 12/31/2020 | $2,495,000.00 |
13 | 9/30/2020 | $355,000.00 |
14 | 6/30/2020 | $282,000.00 |
15 | 3/31/2020 | $308,000.00 |
16 | 12/31/2019 | $899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,500,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 3/31/2023 | $5,700,000.00 |
4 | 12/31/2022 | $33,700,000.00 |
5 | 9/30/2022 | $7,700,000.00 |
6 | 6/30/2022 | $8,300,000.00 |
7 | 3/31/2022 | $11,400,000.00 |
8 | 12/31/2021 | $20,100,000.00 |
9 | 9/30/2021 | $3,000,000.00 |
10 | 6/30/2021 | $3,700,000.00 |
11 | 3/31/2021 | $2,300,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 12/31/2019 | $900,000.00 |
16 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,601,000.00 |
2 | 6/30/2023 | $1,428,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 12/31/2021 | $1,100,000.00 |
5 | 12/31/2020 | $500,000.00 |
6 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,342,000.00 |
2 | 6/30/2023 | $2,354,000.00 |
3 | 3/31/2023 | $816,000.00 |
4 | 12/31/2022 | $2,860,000.00 |
5 | 9/30/2022 | $2,074,000.00 |
6 | 6/30/2022 | $1,332,000.00 |
7 | 3/31/2022 | $641,000.00 |
8 | 12/31/2021 | $2,050,000.00 |
9 | 9/30/2021 | $1,429,000.00 |
10 | 6/30/2021 | $899,000.00 |
11 | 3/31/2021 | $347,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,994,527.00 |
2 | 6/30/2023 | $3,302,519.00 |
3 | 3/31/2023 | $87,885,592.00 |
4 | 12/31/2022 | $95,990,946.00 |
5 | 9/30/2022 | $92,759,080.00 |
6 | 6/30/2022 | $102,208,365.00 |
7 | 3/31/2022 | $88,484,825.00 |
8 | 12/31/2021 | $78,684,152.00 |
9 | 9/30/2021 | $45,244,874.00 |
10 | 6/30/2021 | $245,419,095.00 |
11 | 3/31/2021 | $17,333,333.00 |
12 | 12/31/2020 | $240,955,037,000.00 |
13 | 9/30/2020 | $241,734,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,413,000.00 |
2 | 6/30/2023 | $1,290,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,176,000.00 |
2 | 6/30/2023 | $291,266,000.00 |
3 | 3/31/2023 | $338,219,000.00 |
4 | 12/31/2022 | $378,508,000.00 |
5 | 9/30/2022 | $489,203,000.00 |
6 | 6/30/2022 | $567,080,000.00 |
7 | 3/31/2022 | $614,383,000.00 |
8 | 12/31/2021 | $655,921,000.00 |
9 | 9/30/2021 | $689,116,000.00 |
10 | 6/30/2021 | $434,482,000.00 |
11 | 3/31/2021 | $345,759,408.00 |
12 | 12/31/2020 | $363,033,000.00 |
13 | 12/31/2019 | $165,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,614,000.00 |
2 | 12/31/2022 | $53,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $304,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $918,000.00 |
12 | 12/31/2019 | $708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,000.00 |
2 | 6/30/2023 | $1,085,000.00 |
3 | 3/31/2023 | $635,000.00 |
4 | 12/31/2022 | $937,000.00 |
5 | 9/30/2022 | $815,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,675,000.00 |
2 | 6/30/2023 | $41,416,000.00 |
3 | 3/31/2023 | $51,652,000.00 |
4 | 12/31/2022 | $59,191,000.00 |
5 | 9/30/2022 | $48,399,000.00 |
6 | 6/30/2022 | $49,664,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,072,000.00 |
2 | 6/30/2023 | $40,599,000.00 |
3 | 3/31/2023 | $51,151,000.00 |
4 | 12/31/2022 | $58,254,000.00 |
5 | 9/30/2022 | $47,584,000.00 |
6 | 6/30/2022 | $49,966,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,636,000.00 |
2 | 6/30/2023 | $16,690,000.00 |
3 | 3/31/2023 | $7,743,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,255,000.00 |
2 | 6/30/2023 | $16,422,000.00 |
3 | 3/31/2023 | $7,641,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 12/31/2022 | $219,000.00 |
5 | 9/30/2022 | $312,000.00 |
6 | 6/30/2022 | $709,000.00 |
7 | 3/31/2022 | $1,916,000.00 |
8 | 12/31/2021 | $5,415,000.00 |
9 | 9/30/2021 | $8,610,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,659,000.00 |
2 | 12/31/2022 | $30,609,000.00 |
3 | 9/30/2022 | $25,603,000.00 |
4 | 6/30/2022 | $8,858,000.00 |
5 | 3/31/2022 | $8,352,000.00 |
6 | 12/31/2021 | $23,846,000.00 |
7 | 9/30/2021 | $14,157,000.00 |
8 | 6/30/2021 | $8,800,000.00 |
9 | 3/31/2021 | $4,133,000.00 |
10 | 12/31/2020 | $13,082,000.00 |
11 | 9/30/2020 | $8,300,000.00 |
12 | 6/30/2020 | $5,200,000.00 |
13 | 12/31/2019 | $4,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,074,000.00 |
2 | 6/30/2023 | $77,610,000.00 |
3 | 3/31/2023 | $81,330,000.00 |
4 | 12/31/2022 | $78,450,000.00 |
5 | 9/30/2022 | $186,400,000.00 |
6 | 6/30/2022 | $226,339,000.00 |
7 | 3/31/2022 | $319,436,000.00 |
8 | 12/31/2021 | $379,702,000.00 |
9 | 9/30/2021 | $411,669,000.00 |
10 | 6/30/2021 | $158,542,000.00 |
11 | 3/31/2021 | $86,962.00 |
12 | 12/31/2020 | $111,893,000.00 |
13 | 6/30/2020 | $74,434.00 |
14 | 3/31/2020 | $76,774.00 |
15 | 12/31/2019 | $133,346,000.00 |
16 | 12/31/2018 | $92,804.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $84,218,000.00 |
2 | 12/31/2022 | $81,383,000.00 |
3 | 9/30/2022 | $189,365,000.00 |
4 | 6/30/2022 | $229,298,000.00 |
5 | 3/31/2022 | $322,220,000.00 |
6 | 12/31/2021 | $383,828,000.00 |
7 | 9/30/2021 | $413,690,000.00 |
8 | 6/30/2021 | $160,249,000.00 |
9 | 3/31/2021 | $183,550,000.00 |
10 | 12/31/2020 | $112,022,000.00 |
11 | 9/30/2020 | $114,059,000.00 |
12 | 6/30/2020 | $114,008,000.00 |
13 | 12/31/2019 | $141,668,000.00 |
14 | 12/31/2018 | $15,906,000.00 |
15 | 12/31/2017 | $18,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,288,000.00 |
2 | 6/30/2023 | $82,544,000.00 |
3 | 12/31/2022 | $81,383,000.00 |
4 | 9/30/2022 | $189,365,000.00 |
5 | 6/30/2022 | $229,298,000.00 |
6 | 12/31/2021 | $383,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,095,000.00 |
2 | 6/30/2023 | $1,161,000.00 |
3 | 3/31/2023 | $2,835,000.00 |
4 | 12/31/2022 | $-302,445,000.00 |
5 | 9/30/2022 | $-194,463,000.00 |
6 | 6/30/2022 | $-154,530,000.00 |
7 | 3/31/2022 | $-61,608,000.00 |
8 | 12/31/2021 | $271,806,000.00 |
9 | 9/30/2021 | $301,668,000.00 |
10 | 6/30/2021 | $48,227,000.00 |
11 | 3/31/2021 | $71,528,000.00 |
12 | 12/31/2020 | $-29,646,000.00 |
13 | 9/30/2020 | $-27,609,000.00 |
14 | 6/30/2020 | $-27,660,000.00 |
15 | 12/31/2019 | $125,762,000.00 |
16 | 12/31/2018 | $-3,043,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $145,000.00 |
2 | 9/30/2022 | $401,000.00 |
3 | 3/31/2022 | $1,576,000.00 |
4 | 9/30/2021 | $1,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 12/31/2022 | $2,815,000.00 |
4 | 9/30/2022 | $2,558,000.00 |
5 | 6/30/2022 | $2,156,000.00 |
6 | 3/31/2022 | $1,576,000.00 |
7 | 12/31/2021 | $6,880,000.00 |
8 | 6/30/2021 | $773,000.00 |
9 | 3/31/2021 | $2,619,000.00 |
10 | 12/31/2020 | $4,028,000.00 |
11 | 12/31/2019 | $1,452,000.00 |
12 | 12/31/2018 | -- |
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 | -- |
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 | 7/31/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000,000.00 |
2 | 6/30/2023 | $80,000,000.00 |
3 | 3/31/2023 | $2,000,000,000.00 |
4 | 12/31/2022 | $80,000,000.00 |
5 | 9/30/2022 | $2,000,000,000.00 |
6 | 6/30/2022 | $2,000,000,000.00 |
7 | 3/31/2022 | $2,000,000,000.00 |
8 | 12/31/2021 | $2,000,000,000.00 |
9 | 9/30/2021 | $2,000,000,000.00 |
10 | 6/30/2021 | $54,000,000.00 |
11 | 12/31/2020 | $54,000,000.00 |
12 | 12/31/2019 | $54,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,409,543.00 |
2 | 6/30/2023 | $13,350,733.00 |
3 | 3/31/2023 | $330,484,417.00 |
4 | 12/31/2022 | $13,165,919.00 |
5 | 9/30/2022 | $327,872,190.00 |
6 | 6/30/2022 | $325,497,629.00 |
7 | 3/31/2022 | $324,348,254.00 |
8 | 12/31/2021 | $323,347,806.00 |
9 | 9/30/2021 | $321,544,052.00 |
10 | 6/30/2021 | $11,010,181.00 |
11 | 12/31/2020 | $62,832,307.00 |
12 | 12/31/2019 | $10,480,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,409,543.00 |
2 | 6/30/2023 | $13,350,733.00 |
3 | 3/31/2023 | $330,484,417.00 |
4 | 12/31/2022 | $13,165,919.00 |
5 | 9/30/2022 | $327,872,190.00 |
6 | 6/30/2022 | $325,497,629.00 |
7 | 3/31/2022 | $324,348,254.00 |
8 | 12/31/2021 | $323,347,806.00 |
9 | 9/30/2021 | $321,544,052.00 |
10 | 7/31/2021 | $321,461,822.00 |
11 | 6/30/2021 | $11,010,181.00 |
12 | 12/31/2020 | $62,832,307.00 |
13 | 12/31/2019 | $10,480,902.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | $1,000.00 |
12 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,672,000.00 |
2 | 6/30/2023 | $-78,149,000.00 |
3 | 3/31/2023 | $-41,789,000.00 |
4 | 12/31/2022 | $-303,146,000.00 |
5 | 9/30/2022 | $-193,430,000.00 |
6 | 6/30/2022 | $-108,441,000.00 |
7 | 3/31/2022 | $-50,026,000.00 |
8 | 12/31/2021 | $-113,742,000.00 |
9 | 9/30/2021 | $-34,270,000.00 |
10 | 6/30/2021 | $-23,299,000.00 |
11 | 3/31/2021 | $-12,444,000.00 |
12 | 12/31/2020 | $-34,927,000.00 |
13 | 9/30/2020 | $-3,179,000.00 |
14 | 6/30/2020 | $-6,837,000.00 |
15 | 12/31/2019 | $-26,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,424,000.00 |
2 | 6/30/2023 | $22,868,000.00 |
3 | 3/31/2023 | $12,937,000.00 |
4 | 12/31/2022 | $86,573,000.00 |
5 | 9/30/2022 | $71,908,000.00 |
6 | 6/30/2022 | $51,688,000.00 |
7 | 3/31/2022 | $27,798,000.00 |
8 | 12/31/2021 | $89,616,000.00 |
9 | 9/30/2021 | $62,829,000.00 |
10 | 6/30/2021 | $38,881,000.00 |
11 | 3/31/2021 | $17,979,000.00 |
12 | 12/31/2020 | $62,154,000.00 |
13 | 9/30/2020 | $45,104,000.00 |
14 | 6/30/2020 | $13,898,000.00 |
15 | 12/31/2019 | $60,914,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,311,000.00 |
2 | 6/30/2023 | $58,106,000.00 |
3 | 3/31/2023 | $59,395,000.00 |
4 | 12/31/2022 | $59,191,000.00 |
5 | 9/30/2022 | $48,399,000.00 |
6 | 6/30/2022 | $49,664,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $7,139,000.00 |
9 | 12/31/2019 | $7,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,311,000.00 |
2 | 6/30/2023 | $58,106,000.00 |
3 | 3/31/2023 | $59,395,000.00 |
4 | 12/31/2022 | $59,191,000.00 |
5 | 9/30/2022 | $48,399,000.00 |
6 | 6/30/2022 | $49,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,327,000.00 |
2 | 6/30/2023 | $57,021,000.00 |
3 | 3/31/2023 | $58,792,000.00 |
4 | 12/31/2022 | $58,254,000.00 |
5 | 9/30/2022 | $47,584,000.00 |
6 | 6/30/2022 | $49,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,730,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $827,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,598,000.00 |
2 | 6/30/2023 | $57,021,000.00 |
3 | 3/31/2023 | $50,094,000.00 |
4 | 12/31/2022 | $58,253,000.00 |
5 | 9/30/2022 | $47,585,000.00 |
6 | 6/30/2022 | $1,466,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,000.00 |
2 | 6/30/2023 | $1,085,000.00 |
3 | 3/31/2023 | $635,000.00 |
4 | 12/31/2022 | $937,000.00 |
5 | 9/30/2022 | $815,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,327,000.00 |
2 | 6/30/2023 | $57,021,000.00 |
3 | 3/31/2023 | $58,792,000.00 |
4 | 12/31/2022 | $58,254,000.00 |
5 | 9/30/2022 | $47,584,000.00 |
6 | 6/30/2022 | $49,966,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $8,057,000.00 |
11 | 12/31/2019 | $7,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,000.00 |
2 | 6/30/2023 | $-149,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $-937,000.00 |
5 | 9/30/2022 | $-639,000.00 |
6 | 6/30/2022 | $237,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-179,000.00 |
9 | 9/30/2021 | $-179,000.00 |
10 | 6/30/2021 | $-179,000.00 |
11 | 3/31/2021 | $-179,000.00 |
12 | 12/31/2020 | $176,000.00 |
13 | 9/30/2020 | $-53,000.00 |
14 | 6/30/2020 | $-496,000.00 |
15 | 12/31/2019 | $510,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,328,000.00 |
2 | 6/30/2023 | $57,021,000.00 |
3 | 3/31/2023 | $50,094,000.00 |
4 | 12/31/2022 | $58,253,000.00 |
5 | 9/30/2022 | $47,585,000.00 |
6 | 6/30/2022 | $1,466,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,000.00 |
2 | 6/30/2023 | $1,085,000.00 |
3 | 3/31/2023 | $635,000.00 |
4 | 12/31/2022 | $937,000.00 |
5 | 9/30/2022 | $815,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $298,000.00 |
4 | 12/31/2022 | $440,000.00 |
5 | 9/30/2022 | $433,000.00 |
6 | 6/30/2022 | $443,000.00 |
7 | 3/31/2022 | $382,000.00 |
8 | 12/31/2021 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,083,000.00 |
2 | 6/30/2023 | $13,935,000.00 |
3 | 3/31/2023 | $16,025,000.00 |
4 | 12/31/2022 | $22,797,000.00 |
5 | 9/30/2022 | $23,877,000.00 |
6 | 6/30/2022 | $24,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,367,000.00 |
2 | 6/30/2023 | $27,897,000.00 |
3 | 3/31/2023 | $46,114,000.00 |
4 | 12/31/2022 | $67,971,000.00 |
5 | 9/30/2022 | $22,688,000.00 |
6 | 6/30/2022 | $26,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,000.00 |
2 | 6/30/2023 | $186,000.00 |
3 | 3/31/2023 | $142,000.00 |
4 | 12/31/2022 | $-41,000.00 |
5 | 9/30/2022 | $-34,000.00 |
6 | 6/30/2022 | $-44,000.00 |
7 | 3/31/2022 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,243,000.00 |
2 | 6/30/2023 | $41,578,000.00 |
3 | 3/31/2023 | $61,841,000.00 |
4 | 12/31/2022 | $90,328,000.00 |
5 | 9/30/2022 | $46,132,000.00 |
6 | 6/30/2022 | $51,307,000.00 |
7 | 3/31/2022 | $62,416,000.00 |
8 | 12/31/2021 | $67,164,000.00 |
9 | 9/30/2021 | $74,872,000.00 |
10 | 6/30/2021 | $84,181,000.00 |
11 | 12/31/2020 | $65,406,000.00 |
12 | 12/31/2019 | $18,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,450,000.00 |
2 | 6/30/2023 | $41,832,000.00 |
3 | 3/31/2023 | $62,139,000.00 |
4 | 12/31/2022 | $90,768,000.00 |
5 | 9/30/2022 | $46,565,000.00 |
6 | 6/30/2022 | $51,750,000.00 |
7 | 3/31/2022 | $62,798,000.00 |
8 | 12/31/2021 | $67,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-12,000.00 |
5 | 6/30/2022 | $-18,000.00 |
6 | 3/31/2022 | $5,000.00 |
7 | 9/30/2021 | $908,000.00 |
8 | 6/30/2021 | $678,000.00 |
9 | 3/31/2021 | $678,000.00 |
10 | 9/30/2020 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,000.00 |
2 | 6/30/2023 | $294,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $-1,421,000.00 |
5 | 9/30/2022 | $616,000.00 |
6 | 6/30/2022 | $229,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $794,000.00 |
9 | 9/30/2021 | $377,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $699,000.00 |
13 | 9/30/2020 | $535,000.00 |
14 | 6/30/2020 | $349,000.00 |
15 | 12/31/2019 | $277,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $4,400,000.00 |
5 | 9/30/2022 | $3,600,000.00 |
6 | 6/30/2022 | $1,100,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $2,600,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $1,300,000.00 |
11 | 3/31/2021 | $700,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $900,000.00 |
15 | 4/30/2020 | $900,000.00 |
16 | 12/31/2019 | $1,600,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,713,000.00 |
2 | 6/30/2023 | $6,146,000.00 |
3 | 3/31/2023 | $3,075,000.00 |
4 | 12/31/2022 | $16,019,000.00 |
5 | 9/30/2022 | $4,251,000.00 |
6 | 6/30/2022 | $3,747,000.00 |
7 | 3/31/2022 | $3,236,000.00 |
8 | 12/31/2021 | $10,321,000.00 |
9 | 9/30/2021 | $1,978,000.00 |
10 | 6/30/2021 | $3,021,000.00 |
11 | 3/31/2021 | $2,707,000.00 |
12 | 12/31/2020 | $5,815,000.00 |
13 | 9/30/2020 | $3,236,000.00 |
14 | 6/30/2020 | $2,016,000.00 |
15 | 12/31/2019 | $1,880,000.00 |
16 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,165,000.00 |
2 | 6/30/2023 | $6,146,000.00 |
3 | 3/31/2023 | $3,075,000.00 |
4 | 12/31/2022 | $16,019,000.00 |
5 | 9/30/2022 | $11,234,000.00 |
6 | 6/30/2022 | $6,983,000.00 |
7 | 3/31/2022 | $3,236,000.00 |
8 | 12/31/2021 | $10,321,000.00 |
9 | 9/30/2021 | $7,705,000.00 |
10 | 6/30/2021 | $5,727,000.00 |
11 | 3/31/2021 | $2,707,000.00 |
12 | 12/31/2020 | $5,815,000.00 |
13 | 9/30/2020 | $3,236,000.00 |
14 | 6/30/2020 | $2,016,000.00 |
15 | 12/31/2019 | $1,880,000.00 |
16 | 12/31/2018 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,994,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7.79 |
2 | 6/30/2023 | $-5.88 |
3 | 3/31/2023 | $-0.13 |
4 | 12/31/2022 | $-0.93 |
5 | 9/30/2022 | $-0.59 |
6 | 6/30/2022 | $-0.34 |
7 | 3/31/2022 | $-0.15 |
8 | 12/31/2021 | $-0.64 |
9 | 9/30/2021 | $-0.14 |
10 | 6/30/2021 | $-3.06 |
11 | 3/31/2021 | $-0.17 |
12 | 12/31/2020 | $-0.56 |
13 | 9/30/2020 | $-0.43 |
14 | 6/30/2020 | $-2.24 |
15 | 12/31/2019 | $-0.45 |
16 | 12/31/2018 | $-1.19 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.13 |
2 | 12/31/2022 | $-0.93 |
3 | 9/30/2022 | $-0.59 |
4 | 6/30/2022 | $-0.34 |
5 | 3/31/2022 | $-0.15 |
6 | 12/31/2021 | $-0.64 |
7 | 9/30/2021 | $-0.54 |
8 | 6/30/2021 | $-2.00 |
9 | 3/31/2021 | $-0.17 |
10 | 12/31/2020 | $-0.56 |
11 | 9/30/2020 | $-0.43 |
12 | 6/30/2020 | $-0.64 |
13 | 12/31/2019 | $-0.45 |
14 | 12/31/2018 | $-1.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.01 |
3 | 3/31/2023 | $-0.01 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $-0.01 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.03 |
13 | 9/30/2020 | $-0.02 |
14 | 6/30/2020 | $-0.01 |
15 | 12/31/2019 | $-0.02 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,995,000.00 |
2 | 6/30/2023 | $3,769,000.00 |
3 | 3/31/2023 | $5,196,000.00 |
4 | 12/31/2022 | $2,234,000.00 |
5 | 9/30/2022 | $23,380,000.00 |
6 | 6/30/2022 | $23,990,000.00 |
7 | 3/31/2022 | $23,719,000.00 |
8 | 12/31/2021 | $32,756,000.00 |
9 | 9/30/2021 | $32,746,000.00 |
10 | 6/30/2021 | $23,168,000.00 |
11 | 12/31/2020 | $23,899,000.00 |
12 | 12/31/2019 | $16,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $7,900,000.00 |
4 | 12/31/2022 | $9,700,000.00 |
5 | 9/30/2022 | $14,800,000.00 |
6 | 6/30/2022 | $19,900,000.00 |
7 | 3/31/2022 | $24,000,000.00 |
8 | 12/31/2021 | $27,200,000.00 |
9 | 12/31/2020 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-386,000.00 |
2 | 6/30/2023 | $-123,000.00 |
3 | 3/31/2023 | $-15,000.00 |
4 | 12/31/2022 | $-21,317,000.00 |
5 | 9/30/2022 | $-1,438,000.00 |
6 | 6/30/2022 | $-19,093,000.00 |
7 | 3/31/2022 | $-13,900,000.00 |
8 | 12/31/2021 | $-6,691,000.00 |
9 | 9/30/2021 | $4,478,000.00 |
10 | 6/30/2021 | $-520,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $204,000.00 |
2 | 12/31/2022 | $219,000.00 |
3 | 9/30/2022 | $312,000.00 |
4 | 6/30/2022 | $709,000.00 |
5 | 3/31/2022 | $1,916,000.00 |
6 | 12/31/2021 | $5,415,000.00 |
7 | 9/30/2021 | $8,610,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,403,000.00 |
2 | 6/30/2023 | $-796,000.00 |
3 | 9/30/2022 | $-186,000.00 |
4 | 6/30/2022 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-584,000.00 |
2 | 12/31/2022 | $-267,000.00 |
3 | 9/30/2022 | $-186,000.00 |
4 | 6/30/2022 | $-51,000.00 |
5 | 3/31/2022 | $-44,000.00 |
6 | 12/31/2021 | $10,000.00 |
7 | 9/30/2021 | $11,000.00 |
8 | 6/30/2021 | $-8,000.00 |
9 | 3/31/2021 | $-4,000.00 |
10 | 12/31/2020 | $345,000.00 |
11 | 9/30/2020 | $281,000.00 |
12 | 6/30/2020 | $382,000.00 |
13 | 12/31/2019 | $-56,000.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,825,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,591,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,413,000.00 |
2 | 6/30/2023 | $27,009,000.00 |
3 | 3/31/2023 | $46,300,000.00 |
4 | 12/31/2022 | $23,413,000.00 |
5 | 9/30/2022 | $77,741,000.00 |
6 | 6/30/2022 | $111,487,000.00 |
7 | 3/31/2022 | $111,487,000.00 |
8 | 12/31/2021 | $111,487,000.00 |
9 | 9/30/2021 | $111,487,000.00 |
10 | 6/30/2021 | $111,487,000.00 |
11 | 12/31/2020 | $111,487,000.00 |
12 | 12/31/2019 | $111,487,000.00 |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,200,000.00 |
2 | 3/31/2023 | $65,200,000.00 |
3 | 12/31/2022 | $65,200,000.00 |
4 | 9/30/2022 | $33,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $65,200,000.00 |
4 | 9/30/2022 | $33,746,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $-459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,021,000.00 |
2 | 6/30/2023 | $13,289,000.00 |
3 | 3/31/2023 | $4,471,000.00 |
4 | 12/31/2022 | $46,848,000.00 |
5 | 9/30/2022 | $11,606,000.00 |
6 | 6/30/2022 | $21,260,000.00 |
7 | 3/31/2022 | $10,370,000.00 |
8 | 12/31/2021 | $113,582,000.00 |
9 | 9/30/2021 | $30,280,000.00 |
10 | 6/30/2021 | $58,657,000.00 |
11 | 3/31/2021 | $29,121,000.00 |
12 | 12/31/2020 | $91,645,000.00 |
13 | 9/30/2020 | $27,600,000.00 |
14 | 6/30/2020 | $22,581,000.00 |
15 | 12/31/2019 | $86,503,000.00 |
16 | 12/31/2018 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $42,000.00 |
8 | 12/31/2021 | $459,000.00 |
9 | 9/30/2021 | $769,000.00 |
10 | 6/30/2021 | $1,011,000.00 |
11 | 12/31/2020 | $1,048,000.00 |
12 | 12/31/2019 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,000.00 |
2 | 6/30/2023 | $1,061,000.00 |
3 | 3/31/2023 | $1,276,000.00 |
4 | 12/31/2022 | $1,809,000.00 |
5 | 9/30/2022 | $2,276,000.00 |
6 | 6/30/2022 | $2,513,000.00 |
7 | 3/31/2022 | $1,004,000.00 |
8 | 12/31/2021 | $223,000.00 |
9 | 9/30/2021 | $44,000.00 |
10 | 6/30/2021 | $52,000.00 |
11 | 12/31/2020 | $53,000.00 |
12 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,000.00 |
2 | 6/30/2023 | $1,026,000.00 |
3 | 12/31/2022 | $1,090,000.00 |
4 | 3/31/2022 | $70,000.00 |
5 | 12/31/2021 | $15,000.00 |
6 | 9/30/2021 | $5,000.00 |
7 | 6/30/2021 | $8,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $924,000.00 |
2 | 6/30/2023 | $1,640,000.00 |
3 | 12/31/2022 | $1,809,000.00 |
4 | 3/31/2022 | $1,004,000.00 |
5 | 12/31/2021 | $223,000.00 |
6 | 9/30/2021 | $44,000.00 |
7 | 6/30/2021 | $52,000.00 |
8 | 12/31/2020 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,296,000.00 |
2 | 6/30/2023 | $57,344,000.00 |
3 | 12/31/2022 | $86,302,000.00 |
4 | 3/31/2022 | $48,629,000.00 |
5 | 12/31/2021 | $23,581,000.00 |
6 | 9/30/2021 | $7,761,000.00 |
7 | 6/30/2021 | $6,833,000.00 |
8 | 12/31/2020 | $13,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $614,000.00 |
3 | 12/31/2022 | $719,000.00 |
4 | 3/31/2022 | $934,000.00 |
5 | 12/31/2021 | $208,000.00 |
6 | 9/30/2021 | $39,000.00 |
7 | 6/30/2021 | $44,000.00 |
8 | 12/31/2020 | $53,000.00 |
9 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,000.00 |
2 | 6/30/2023 | $48,798,000.00 |
3 | 12/31/2022 | $73,631,000.00 |
4 | 3/31/2022 | $47,544,000.00 |
5 | 12/31/2021 | $22,976,000.00 |
6 | 9/30/2021 | $7,610,000.00 |
7 | 6/30/2021 | $6,175,000.00 |
8 | 12/31/2020 | $13,645,000.00 |
9 | 12/31/2019 | $6,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,304,000.00 |
2 | 6/30/2023 | $8,546,000.00 |
3 | 12/31/2022 | $12,671,000.00 |
4 | 3/31/2022 | $1,085,000.00 |
5 | 12/31/2021 | $605,000.00 |
6 | 9/30/2021 | $151,000.00 |
7 | 6/30/2021 | $658,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,353,000.00 |
2 | 6/30/2023 | $13,088,000.00 |
3 | 3/31/2023 | $15,056,000.00 |
4 | 12/31/2022 | $21,220,000.00 |
5 | 9/30/2022 | $21,937,000.00 |
6 | 6/30/2022 | $22,765,000.00 |
7 | 3/31/2022 | $31,863,000.00 |
8 | 12/31/2021 | $44,019,000.00 |
9 | 9/30/2021 | $50,494,000.00 |
10 | 6/30/2021 | $67,810,000.00 |
11 | 12/31/2020 | $49,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,174,000.00 |
2 | 6/30/2023 | $27,685,000.00 |
3 | 3/31/2023 | $45,808,000.00 |
4 | 12/31/2022 | $67,744,000.00 |
5 | 9/30/2022 | $22,356,000.00 |
6 | 6/30/2022 | $26,478,000.00 |
7 | 3/31/2022 | $29,973,000.00 |
8 | 12/31/2021 | $23,381,000.00 |
9 | 9/30/2021 | $25,103,000.00 |
10 | 6/30/2021 | $17,330,000.00 |
11 | 12/31/2020 | $16,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,320,000.00 |
2 | 6/30/2023 | $40,773,000.00 |
3 | 3/31/2023 | $60,864,000.00 |
4 | 12/31/2022 | $88,964,000.00 |
5 | 9/30/2022 | $44,293,000.00 |
6 | 6/30/2022 | $49,243,000.00 |
7 | 3/31/2022 | $61,836,000.00 |
8 | 12/31/2021 | $67,400,000.00 |
9 | 9/30/2021 | $75,597,000.00 |
10 | 6/30/2021 | $85,140,000.00 |
11 | 12/31/2020 | $66,401,000.00 |
12 | 12/31/2019 | $18,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $4,800,000.00 |
4 | 12/31/2022 | $5,900,000.00 |
5 | 9/30/2022 | $4,400,000.00 |
6 | 6/30/2022 | $4,400,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
10 | 6/30/2021 | $4,900,000.00 |
11 | 12/31/2020 | $5,100,000.00 |
12 | 12/31/2019 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,015,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,239,000.00 |
2 | 9/30/2022 | $-38,904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,085,000.00 |
2 | 6/30/2023 | $-77,630,000.00 |
3 | 3/31/2023 | $-41,938,000.00 |
4 | 12/31/2022 | $-303,451,000.00 |
5 | 9/30/2022 | $-192,045,000.00 |
6 | 6/30/2022 | $-108,357,000.00 |
7 | 3/31/2022 | $-49,841,000.00 |
8 | 12/31/2021 | $-112,129,000.00 |
9 | 9/30/2021 | $-68,821,000.00 |
10 | 6/30/2021 | $-34,721,000.00 |
11 | 3/31/2021 | $-11,633,000.00 |
12 | 12/31/2020 | $-34,260,000.00 |
13 | 9/30/2020 | $-3,418,000.00 |
14 | 6/30/2020 | $-6,091,000.00 |
15 | 12/31/2019 | $-26,750,000.00 |
16 | 12/31/2018 | $-12,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.66 |
2 | 9/30/2022 | $-2.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,387,000.00 |
2 | 9/30/2022 | $-45,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.25 |
2 | 9/30/2022 | $-3.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $370,000.00 |
3 | 3/31/2023 | $185,000.00 |
4 | 12/31/2022 | $-1,242,000.00 |
5 | 9/30/2022 | $746,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $185,000.00 |
8 | 12/31/2021 | $927,000.00 |
9 | 9/30/2021 | $170,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $843,000.00 |
13 | 9/30/2020 | $620,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $387,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,000.00 |
2 | 6/30/2023 | $-787,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $-4,020,000.00 |
5 | 9/30/2022 | $-3,489,000.00 |
6 | 6/30/2022 | $-3,625,000.00 |
7 | 3/31/2022 | $-3,037,000.00 |
8 | 12/31/2021 | $304,000.00 |
9 | 9/30/2021 | $-274,000.00 |
10 | 6/30/2021 | $1,387,000.00 |
11 | 3/31/2021 | $-2,452,000.00 |
12 | 12/31/2020 | $2,209,000.00 |
13 | 9/30/2020 | $2,658,000.00 |
14 | 6/30/2020 | $3,060,000.00 |
15 | 12/31/2019 | $-5,055,000.00 |
16 | 12/31/2018 | $1,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,243,000.00 |
2 | 6/30/2023 | $-6,994,000.00 |
3 | 3/31/2023 | $-11,583,000.00 |
4 | 12/31/2022 | $7,430,000.00 |
5 | 9/30/2022 | $-3,762,000.00 |
6 | 6/30/2022 | $-1,825,000.00 |
7 | 3/31/2022 | $-2,642,000.00 |
8 | 12/31/2021 | $2,149,000.00 |
9 | 9/30/2021 | $284,000.00 |
10 | 6/30/2021 | $-1,142,000.00 |
11 | 3/31/2021 | $542,000.00 |
12 | 12/31/2020 | $2,243,000.00 |
13 | 9/30/2020 | $261,000.00 |
14 | 6/30/2020 | $-2,579,000.00 |
15 | 12/31/2019 | $-1,565,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,208,000.00 |
2 | 6/30/2023 | $-10,449,000.00 |
3 | 3/31/2023 | $-5,930,000.00 |
4 | 12/31/2022 | $-21,971,000.00 |
5 | 9/30/2022 | $-18,094,000.00 |
6 | 6/30/2022 | $-16,416,000.00 |
7 | 3/31/2022 | $-17,279,000.00 |
8 | 12/31/2021 | $17,744,000.00 |
9 | 9/30/2021 | $13,813,000.00 |
10 | 6/30/2021 | $5,346,000.00 |
11 | 3/31/2021 | $-3,011,000.00 |
12 | 12/31/2020 | $5,126,000.00 |
13 | 9/30/2020 | $472,000.00 |
14 | 6/30/2020 | $-7,030,000.00 |
15 | 12/31/2019 | $12,036,000.00 |
16 | 12/31/2018 | $583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,000.00 |
2 | 6/30/2023 | $1,589,000.00 |
3 | 3/31/2023 | $-554,000.00 |
4 | 12/31/2022 | $1,804,000.00 |
5 | 9/30/2022 | $3,524,000.00 |
6 | 6/30/2022 | $4,669,000.00 |
7 | 3/31/2022 | $2,267,000.00 |
8 | 12/31/2021 | $10,467,000.00 |
9 | 9/30/2021 | $8,872,000.00 |
10 | 6/30/2021 | $4,906,000.00 |
11 | 3/31/2021 | $852,000.00 |
12 | 12/31/2020 | $7,042,000.00 |
13 | 9/30/2020 | $3,374,000.00 |
14 | 6/30/2020 | $-109,000.00 |
15 | 12/31/2019 | $3,492,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-543,000.00 |
2 | 6/30/2023 | $-2,586,000.00 |
3 | 3/31/2023 | $-1,182,000.00 |
4 | 12/31/2022 | $-6,529,000.00 |
5 | 9/30/2022 | $-3,099,000.00 |
6 | 6/30/2022 | $-5,413,000.00 |
7 | 3/31/2022 | $-3,873,000.00 |
8 | 12/31/2021 | $6,214,000.00 |
9 | 9/30/2021 | $14,799,000.00 |
10 | 6/30/2021 | $11,626,000.00 |
11 | 3/31/2021 | $9,466,000.00 |
12 | 12/31/2020 | $2,261,000.00 |
13 | 9/30/2020 | $6,166,000.00 |
14 | 6/30/2020 | $1,849,000.00 |
15 | 12/31/2019 | $591,000.00 |
16 | 12/31/2018 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,533,000.00 |
2 | 12/31/2022 | $14,533,000.00 |
3 | 9/30/2022 | $14,533,000.00 |
4 | 6/30/2022 | $13,952,000.00 |
5 | 3/31/2022 | $13,952,000.00 |
6 | 12/31/2021 | $13,952,000.00 |
7 | 9/30/2021 | $13,952,000.00 |
8 | 6/30/2021 | $13,952,000.00 |
9 | 12/31/2020 | $14,008,000.00 |
10 | 12/31/2019 | $16,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,815,000.00 |
2 | 6/30/2023 | $107,348,000.00 |
3 | 3/31/2023 | $49,184,000.00 |
4 | 12/31/2022 | $261,476,000.00 |
5 | 9/30/2022 | $65,141,000.00 |
6 | 6/30/2022 | $135,240,000.00 |
7 | 3/31/2022 | $60,602,000.00 |
8 | 12/31/2021 | $298,445,000.00 |
9 | 9/30/2021 | $227,115,000.00 |
10 | 6/30/2021 | $135,519,000.00 |
11 | 3/31/2021 | $70,338,000.00 |
12 | 12/31/2020 | $220,143,000.00 |
13 | 9/30/2020 | $67,024,000.00 |
14 | 6/30/2020 | $56,006,000.00 |
15 | 12/31/2019 | $178,265,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,716,000.00 |
2 | 6/30/2023 | $2,716,000.00 |
3 | 12/31/2022 | $14,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,295,000.00 |
2 | 6/30/2023 | $2,785,000.00 |
3 | 9/30/2022 | $864,000.00 |
4 | 6/30/2022 | $974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,495,000.00 |
2 | 6/30/2023 | $10,932,000.00 |
3 | 3/31/2023 | $4,989,000.00 |
4 | 12/31/2022 | $18,080,000.00 |
5 | 9/30/2022 | $4,584,000.00 |
6 | 6/30/2022 | $8,696,000.00 |
7 | 3/31/2022 | $4,207,000.00 |
8 | 12/31/2021 | $16,861,000.00 |
9 | 9/30/2021 | $12,341,000.00 |
10 | 6/30/2021 | $7,810,000.00 |
11 | 3/31/2021 | $3,360,000.00 |
12 | 12/31/2020 | $5,579,000.00 |
13 | 9/30/2020 | $1,193,000.00 |
14 | 6/30/2020 | $1,123,000.00 |
15 | 12/31/2019 | $9,282,000.00 |
16 | 12/31/2018 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,250,000.00 |
2 | 6/30/2023 | $4,814,000.00 |
3 | 3/31/2023 | $2,084,000.00 |
4 | 12/31/2022 | $8,137,000.00 |
5 | 9/30/2022 | $6,039,000.00 |
6 | 6/30/2022 | $3,974,000.00 |
7 | 3/31/2022 | $1,958,000.00 |
8 | 12/31/2021 | $7,320,000.00 |
9 | 9/30/2021 | $5,347,000.00 |
10 | 6/30/2021 | $3,407,000.00 |
11 | 3/31/2021 | $1,516,000.00 |
12 | 12/31/2020 | $7,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $10,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $655,000.00 |
2 | 12/31/2022 | $1,157,000.00 |
3 | 9/30/2022 | $552,000.00 |
4 | 6/30/2022 | $926,000.00 |
5 | 3/31/2022 | $437,000.00 |
6 | 12/31/2021 | $899,000.00 |
7 | 9/30/2021 | $627,000.00 |
8 | 6/30/2021 | $1,111,000.00 |
9 | 12/31/2020 | $729,000.00 |
10 | 12/31/2019 | $262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,616,000.00 |
2 | 6/30/2023 | $98,645,000.00 |
3 | 3/31/2023 | $120,680,000.00 |
4 | 12/31/2022 | $148,879,000.00 |
5 | 9/30/2022 | $94,343,000.00 |
6 | 6/30/2022 | $102,730,000.00 |
7 | 3/31/2022 | $63,882,000.00 |
8 | 12/31/2021 | $69,511,000.00 |
9 | 9/30/2021 | $78,098,000.00 |
10 | 6/30/2021 | $87,117,000.00 |
11 | 12/31/2020 | $78,562,000.00 |
12 | 12/31/2019 | $31,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,521,000.00 |
2 | 6/30/2023 | $68,191,000.00 |
3 | 3/31/2023 | $40,569,000.00 |
4 | 12/31/2022 | $259,939,000.00 |
5 | 9/30/2022 | $211,507,000.00 |
6 | 6/30/2022 | $151,026,000.00 |
7 | 3/31/2022 | $77,793,000.00 |
8 | 12/31/2021 | $238,134,000.00 |
9 | 9/30/2021 | $62,410,000.00 |
10 | 6/30/2021 | $97,419,000.00 |
11 | 3/31/2021 | $43,464,000.00 |
12 | 12/31/2020 | $143,526,000.00 |
13 | 9/30/2020 | $104,652,000.00 |
14 | 6/30/2020 | $32,737,000.00 |
15 | 12/31/2019 | $130,876,000.00 |
16 | 12/31/2018 | $4,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,550,000.00 |
2 | 6/30/2023 | $4,016,000.00 |
3 | 3/31/2023 | $2,318,000.00 |
4 | 12/31/2022 | $11,815,000.00 |
5 | 9/30/2022 | $8,847,000.00 |
6 | 6/30/2022 | $5,860,000.00 |
7 | 3/31/2022 | $2,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,779,000.00 |
2 | 6/30/2023 | $26,241,000.00 |
3 | 3/31/2023 | $31,518,000.00 |
4 | 12/31/2022 | $33,538,000.00 |
5 | 9/30/2022 | $35,718,000.00 |
6 | 6/30/2022 | $36,275,000.00 |
7 | 3/31/2022 | $34,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,211,000.00 |
2 | 6/30/2023 | $7,411,000.00 |
3 | 3/31/2023 | $8,562,000.00 |
4 | 12/31/2022 | $9,731,000.00 |
5 | 9/30/2022 | $9,719,000.00 |
6 | 6/30/2022 | $9,046,000.00 |
7 | 3/31/2022 | $8,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,000.00 |
2 | 6/30/2023 | $3,160,000.00 |
3 | 3/31/2023 | $3,231,000.00 |
4 | 12/31/2022 | $4,681,000.00 |
5 | 9/30/2022 | $4,585,000.00 |
6 | 6/30/2022 | $4,548,000.00 |
7 | 3/31/2022 | $4,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,261,000.00 |
2 | 6/30/2023 | $4,530,000.00 |
3 | 3/31/2023 | $4,667,000.00 |
4 | 12/31/2022 | $6,205,000.00 |
5 | 9/30/2022 | $6,066,000.00 |
6 | 6/30/2022 | $5,735,000.00 |
7 | 3/31/2022 | $5,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,422,000.00 |
2 | 6/30/2023 | $5,738,000.00 |
3 | 3/31/2023 | $6,445,000.00 |
4 | 12/31/2022 | $8,386,000.00 |
5 | 9/30/2022 | $8,272,000.00 |
6 | 6/30/2022 | $7,758,000.00 |
7 | 3/31/2022 | $6,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,000.00 |
2 | 6/30/2023 | $4,098,000.00 |
3 | 3/31/2023 | $7,309,000.00 |
4 | 9/30/2022 | $2,614,000.00 |
5 | 6/30/2022 | $4,797,000.00 |
6 | 3/31/2022 | $6,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,741,000.00 |
2 | 6/30/2023 | $4,501,000.00 |
3 | 3/31/2023 | $5,475,000.00 |
4 | 12/31/2022 | $6,049,000.00 |
5 | 9/30/2022 | $6,629,000.00 |
6 | 6/30/2022 | $7,053,000.00 |
7 | 3/31/2022 | $6,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $273,464,000.00 |
2 | 6/30/2023 | $280,613,000.00 |
3 | 3/31/2023 | $292,337,000.00 |
4 | 12/31/2022 | $296,716,000.00 |
5 | 9/30/2022 | $304,011,000.00 |
6 | 6/30/2022 | $304,801,000.00 |
7 | 3/31/2022 | $302,402,000.00 |
8 | 12/31/2021 | $304,997,000.00 |
9 | 9/30/2021 | $307,243,000.00 |
10 | 6/30/2021 | $36,336,742.00 |
11 | 3/31/2021 | $36,103,753.00 |
12 | 12/31/2020 | $175,002,000.00 |
13 | 11/30/2020 | $35,128,333.00 |
14 | 12/31/2019 | $180,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,176,000.00 |
2 | 6/30/2023 | $291,266,000.00 |
3 | 3/31/2023 | $338,219,000.00 |
4 | 12/31/2022 | $378,508,000.00 |
5 | 9/30/2022 | $489,203,000.00 |
6 | 6/30/2022 | $567,080,000.00 |
7 | 3/31/2022 | $614,383,000.00 |
8 | 12/31/2021 | $655,921,000.00 |
9 | 9/30/2021 | $689,116,000.00 |
10 | 6/30/2021 | $434,482,000.00 |
11 | 3/31/2021 | $345,759,408.00 |
12 | 12/31/2020 | $363,033,000.00 |
13 | 12/31/2019 | $165,793.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,197,000.00 |
2 | 12/31/2022 | $30,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $687,000.00 |
2 | 6/30/2023 | $248,000.00 |
3 | 3/31/2023 | $149,000.00 |
4 | 12/31/2022 | $3,632,000.00 |
5 | 9/30/2022 | $2,665,000.00 |
6 | 6/30/2022 | $1,608,000.00 |
7 | 3/31/2022 | $548,000.00 |
8 | 12/31/2021 | $3,180,000.00 |
9 | 9/30/2021 | $2,832,000.00 |
10 | 6/30/2021 | $1,554,000.00 |
11 | 3/31/2021 | $222,000.00 |
12 | 12/31/2020 | $2,331,000.00 |
13 | 9/30/2020 | $1,636,000.00 |
14 | 6/30/2020 | $1,139,000.00 |
15 | 12/31/2019 | $2,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,625,000.00 |
2 | 6/30/2023 | $7,901,000.00 |
3 | 3/31/2023 | $4,363,000.00 |
4 | 12/31/2022 | $11,305,000.00 |
5 | 9/30/2022 | $9,397,000.00 |
6 | 6/30/2022 | $4,644,000.00 |
7 | 3/31/2022 | $1,796,000.00 |
8 | 12/31/2021 | $7,688,000.00 |
9 | 9/30/2021 | $5,038,000.00 |
10 | 6/30/2021 | $3,595,000.00 |
11 | 3/31/2021 | $2,176,000.00 |
12 | 12/31/2020 | $5,964,000.00 |
13 | 9/30/2020 | $5,055,000.00 |
14 | 6/30/2020 | $3,794,000.00 |
15 | 12/31/2019 | $5,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,954,000.00 |
2 | 6/30/2023 | $9,739,000.00 |
3 | 3/31/2023 | $3,959,000.00 |
4 | 12/31/2022 | $16,740,000.00 |
5 | 9/30/2022 | $4,665,000.00 |
6 | 6/30/2022 | $10,921,000.00 |
7 | 3/31/2022 | $4,611,000.00 |
8 | 12/31/2021 | $21,335,000.00 |
9 | 9/30/2021 | $6,685,000.00 |
10 | 6/30/2021 | $10,055,000.00 |
11 | 3/31/2021 | $3,249,000.00 |
12 | 12/31/2020 | $15,337,000.00 |
13 | 9/30/2020 | $5,242,000.00 |
14 | 6/30/2020 | $3,040,000.00 |
15 | 12/31/2019 | $12,285,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,515,000.00 |
2 | 6/30/2023 | $83,700,000.00 |
3 | 3/31/2023 | $81,517,000.00 |
4 | 12/31/2022 | $82,100,000.00 |
5 | 9/30/2022 | $83,791,000.00 |
6 | 6/30/2022 | $84,900,000.00 |
7 | 3/31/2022 | $82,500,000.00 |
8 | 12/31/2021 | $80,267,000.00 |
9 | 9/30/2021 | $78,671,000.00 |
10 | 6/30/2021 | $74,706,000.00 |
11 | 3/31/2021 | $70,651,000.00 |
12 | 12/31/2020 | $69,800,000.00 |
13 | 9/30/2020 | $66,132,000.00 |
14 | 6/30/2020 | $62,648,000.00 |
15 | 12/31/2019 | $62,758,000.00 |
16 | 12/31/2018 | $59,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | $297,000.00 |
5 | 9/30/2022 | $302,000.00 |
6 | 6/30/2022 | $1,132,000.00 |
7 | 3/31/2022 | $1,141,000.00 |
8 | 12/31/2021 | $2,022,000.00 |
9 | 9/30/2021 | $2,920,000.00 |
10 | 6/30/2021 | $2,936,000.00 |
11 | 12/31/2020 | $2,980,000.00 |
12 | 12/31/2019 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,283,000.00 |
2 | 6/30/2023 | $-9,025,000.00 |
3 | 3/31/2023 | $182,000.00 |
4 | 12/31/2022 | $353,000.00 |
5 | 9/30/2022 | $330,000.00 |
6 | 6/30/2022 | $174,000.00 |
7 | 3/31/2022 | $-97,000.00 |
8 | 12/31/2021 | $351,263,000.00 |
9 | 9/30/2021 | $352,528,000.00 |
10 | 6/30/2021 | $85,453,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $42,661,000.00 |
13 | 9/30/2020 | $42,701,000.00 |
14 | 6/30/2020 | $49,872.00 |
15 | 3/31/2020 | $49,872.00 |
16 | 12/31/2019 | $67,281,000.00 |
17 | 12/31/2018 | $7,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,636,000.00 |
2 | 6/30/2023 | $59,252,000.00 |
3 | 3/31/2023 | $26,531,000.00 |
4 | 12/31/2022 | $-115,382,000.00 |
5 | 9/30/2022 | $-55,596,000.00 |
6 | 6/30/2022 | $-54,116,000.00 |
7 | 3/31/2022 | $-5,042,000.00 |
8 | 12/31/2021 | $-23,128,000.00 |
9 | 9/30/2021 | $-18,313,000.00 |
10 | 6/30/2021 | $-19,817,000.00 |
11 | 3/31/2021 | $51,661.00 |
12 | 12/31/2020 | $-63,033,000.00 |
13 | 9/30/2020 | $-53,909,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $61,601,000.00 |
17 | 12/31/2018 | $-1,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-67,448,000.00 |
2 | 6/30/2023 | $-49,066,000.00 |
3 | 3/31/2023 | $-23,878,000.00 |
4 | 12/31/2022 | $-187,416,000.00 |
5 | 9/30/2022 | $-139,197,000.00 |
6 | 6/30/2022 | $-100,588,000.00 |
7 | 3/31/2022 | $-56,469,000.00 |
8 | 12/31/2021 | $-56,329,000.00 |
9 | 9/30/2021 | $-32,547,000.00 |
10 | 6/30/2021 | $-17,409,000.00 |
11 | 3/31/2021 | $-997,086.00 |
12 | 12/31/2020 | $-9,274,000.00 |
13 | 9/30/2020 | $-16,401,000.00 |
14 | 6/30/2020 | $-2,232.00 |
15 | 3/31/2020 | $108.00 |
16 | 12/31/2019 | $-3,120,000.00 |
17 | 12/31/2018 | $-8,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,626,000.00 |
2 | 6/30/2023 | $-78,000,000.00 |
3 | 3/31/2023 | $-42,123,000.00 |
4 | 12/31/2022 | $-302,209,000.00 |
5 | 9/30/2022 | $-192,791,000.00 |
6 | 6/30/2022 | $-58,652,000.00 |
7 | 3/31/2022 | $-50,026,000.00 |
8 | 12/31/2021 | $-113,056,000.00 |
9 | 9/30/2021 | $-69,327,000.00 |
10 | 6/30/2021 | $-330,831.00 |
11 | 3/31/2021 | $-11,758,000.00 |
12 | 12/31/2020 | $-144,917.00 |
13 | 9/30/2020 | $-26,540,000.00 |
14 | 6/30/2020 | $-277.00 |
15 | 3/31/2020 | $-16,586,000.00 |
16 | 12/31/2019 | $-27,137,000.00 |
17 | 12/31/2018 | $-12,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,257,000.00 |
2 | 6/30/2023 | $2,599,000.00 |
3 | 9/30/2022 | $1,683,000.00 |
4 | 6/30/2022 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 12/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47.00 |
2 | 3/31/2023 | $47.00 |
3 | 12/31/2022 | $45.00 |
4 | 9/30/2022 | $45.00 |
5 | 6/30/2022 | $39.00 |
6 | 3/31/2022 | $42.00 |
7 | 12/31/2021 | $39.00 |
8 | 9/30/2021 | $39.00 |
9 | 6/30/2021 | $39.00 |
10 | 12/31/2020 | $39.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,489,000.00 |
2 | 6/30/2023 | $218,451,000.00 |
3 | 3/31/2023 | $111,332,000.00 |
4 | 12/31/2022 | $746,869,000.00 |
5 | 9/30/2022 | $543,103,000.00 |
6 | 6/30/2022 | $182,964,000.00 |
7 | 3/31/2022 | $171,741,000.00 |
8 | 12/31/2021 | $660,002,000.00 |
9 | 9/30/2021 | $472,366,000.00 |
10 | 6/30/2021 | $284,693,000.00 |
11 | 3/31/2021 | $136,069,000.00 |
12 | 12/31/2020 | $438,495,000.00 |
13 | 9/30/2020 | $123,297,000.00 |
14 | 6/30/2020 | $105,391,000.00 |
15 | 12/31/2019 | $375,553,000.00 |
16 | 12/31/2018 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,158,000.00 |
2 | 6/30/2023 | $-55,230,000.00 |
3 | 3/31/2023 | $-36,964,000.00 |
4 | 12/31/2022 | $-306,688,000.00 |
5 | 9/30/2022 | $-199,296,000.00 |
6 | 6/30/2022 | $-59,220,000.00 |
7 | 3/31/2022 | $-59,534,000.00 |
8 | 12/31/2021 | $-101,959,000.00 |
9 | 9/30/2021 | $-52,002,000.00 |
10 | 6/30/2021 | $-18,637,000.00 |
11 | 3/31/2021 | $-1,139,720.00 |
12 | 12/31/2020 | $-28,681,000.00 |
13 | 9/30/2020 | $-21,492,000.00 |
14 | 6/30/2020 | $-277.00 |
15 | 3/31/2020 | $-20.00 |
16 | 12/31/2019 | $-17,468,000.00 |
17 | 12/31/2018 | $-10,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,822,000.00 |
2 | 9/30/2022 | $2,741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,140,000.00 |
2 | 3/31/2023 | $2,355,000.00 |
3 | 12/31/2022 | $12,119,000.00 |
4 | 9/30/2022 | $9,097,000.00 |
5 | 6/30/2022 | $6,021,000.00 |
6 | 3/31/2022 | $2,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $7,500,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,038,000.00 |
2 | 6/30/2023 | $21,740,000.00 |
3 | 3/31/2023 | $26,043,000.00 |
4 | 12/31/2022 | $27,489,000.00 |
5 | 9/30/2022 | $29,089,000.00 |
6 | 6/30/2022 | $29,222,000.00 |
7 | 3/31/2022 | $27,659,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,272,000.00 |
2 | 9/30/2022 | $2,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,976,000.00 |
2 | 6/30/2023 | $13,424,000.00 |
3 | 3/31/2023 | $17,697,000.00 |
4 | 12/31/2022 | $18,634,000.00 |
5 | 9/30/2022 | $27,636,000.00 |
6 | 6/30/2022 | $27,979,000.00 |
7 | 3/31/2022 | $26,701,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,000.00 |
2 | 6/30/2023 | $-149,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $-937,000.00 |
5 | 9/30/2022 | $-876,000.00 |
6 | 6/30/2022 | $237,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-179,000.00 |
9 | 9/30/2021 | $-179,000.00 |
10 | 6/30/2021 | $-179,000.00 |
11 | 3/31/2021 | $-179,000.00 |
12 | 12/31/2020 | $176,000.00 |
13 | 9/30/2020 | $-53,000.00 |
14 | 6/30/2020 | $-505,000.00 |
15 | 12/31/2019 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $-483,000.00 |
3 | 3/31/2023 | $334,000.00 |
4 | 12/31/2022 | $-937,000.00 |
5 | 9/30/2022 | $-876,000.00 |
6 | 6/30/2022 | $237,000.00 |
7 | 12/31/2021 | $-686,000.00 |
8 | 12/31/2020 | $176,000.00 |
9 | 12/31/2019 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,694,000.00 |
2 | 6/30/2023 | $29,363,000.00 |
3 | 3/31/2023 | $15,439,000.00 |
4 | 12/31/2022 | $93,219,000.00 |
5 | 9/30/2022 | $20,656,000.00 |
6 | 6/30/2022 | $46,391,000.00 |
7 | 3/31/2022 | $22,754,000.00 |
8 | 12/31/2021 | $79,951,000.00 |
9 | 9/30/2021 | $53,038,000.00 |
10 | 6/30/2021 | $31,347,000.00 |
11 | 3/31/2021 | $14,165,000.00 |
12 | 12/31/2020 | $43,285,000.00 |
13 | 9/30/2020 | $10,210,000.00 |
14 | 6/30/2020 | $20,926,000.00 |
15 | 12/31/2019 | $39,744,000.00 |
16 | 12/31/2018 | $6,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,642,000.00 |
2 | 6/30/2023 | $6,072,000.00 |
3 | 3/31/2023 | $4,709,000.00 |
4 | 12/31/2022 | $3,513,000.00 |
5 | 9/30/2022 | $11,575,000.00 |
6 | 6/30/2022 | $12,497,000.00 |
7 | 3/31/2022 | $11,758,000.00 |
8 | 12/31/2021 | $21,393,000.00 |
9 | 9/30/2021 | $17,441,000.00 |
10 | 6/30/2021 | $15,239,000.00 |
11 | 12/31/2020 | $9,145,000.00 |
12 | 12/31/2019 | $8,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,573,000.00 |
2 | 6/30/2023 | $17,309,000.00 |
3 | 12/31/2022 | $13,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,812,000.00 |
2 | 6/30/2023 | $5,228,000.00 |
3 | 3/31/2023 | $2,604,000.00 |
4 | 12/31/2022 | $10,161,000.00 |
5 | 9/30/2022 | $7,540,000.00 |
6 | 6/30/2022 | $4,960,000.00 |
7 | 3/31/2022 | $2,448,000.00 |
8 | 12/31/2021 | $8,817,000.00 |
9 | 9/30/2021 | $6,353,000.00 |
10 | 6/30/2021 | $3,929,000.00 |
11 | 3/31/2021 | $1,567,000.00 |
12 | 12/31/2020 | $6,462,000.00 |
13 | 9/30/2020 | $5,085,000.00 |
14 | 6/30/2020 | $3,602,000.00 |
15 | 12/31/2019 | $9,369,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,312,000.00 |
2 | 6/30/2023 | $8,149,000.00 |
3 | 3/31/2023 | $4,512,000.00 |
4 | 12/31/2022 | $14,937,000.00 |
5 | 9/30/2022 | $12,062,000.00 |
6 | 6/30/2022 | $6,252,000.00 |
7 | 3/31/2022 | $2,344,000.00 |
8 | 12/31/2021 | $10,868,000.00 |
9 | 9/30/2021 | $7,870,000.00 |
10 | 6/30/2021 | $5,149,000.00 |
11 | 3/31/2021 | $2,398,000.00 |
12 | 12/31/2020 | $8,295,000.00 |
13 | 9/30/2020 | $6,691,000.00 |
14 | 6/30/2020 | $4,933,000.00 |
15 | 12/31/2019 | $8,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,951,000.00 |
2 | 6/30/2023 | $13,174,000.00 |
3 | 3/31/2023 | $9,686,000.00 |
4 | 12/31/2022 | $13,864,000.00 |
5 | 9/30/2022 | $7,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $61,464,000.00 |
3 | 12/31/2022 | $60,259,000.00 |
4 | 9/30/2022 | $49,640,000.00 |
5 | 6/30/2022 | $49,640,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $4,142,000.00 |
11 | 12/31/2018 | $2,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,527,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $35,746,000.00 |
4 | 12/31/2022 | $115,022,000.00 |
5 | 9/30/2022 | $3,955,000.00 |
6 | 6/30/2022 | $2,103,000.00 |
7 | 3/31/2022 | $2,104,000.00 |
8 | 12/31/2021 | $36,241,000.00 |
9 | 9/30/2021 | $33,650,000.00 |
10 | 6/30/2021 | $33,430,000.00 |
11 | 3/31/2021 | $8,120,000.00 |
12 | 12/31/2020 | $65,403,000.00 |
13 | 9/30/2020 | $57,624,000.00 |
14 | 6/30/2020 | $53,198,000.00 |
15 | 12/31/2019 | $9,489,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $581,000.00 |
3 | 9/30/2022 | $581,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,349,000.00 |
2 | 6/30/2023 | $5,610,000.00 |
3 | 3/31/2023 | $2,768,000.00 |
4 | 12/31/2022 | $34,333,000.00 |
5 | 9/30/2022 | $29,096,000.00 |
6 | 6/30/2022 | $20,555,000.00 |
7 | 3/31/2022 | $10,129,000.00 |
8 | 12/31/2021 | $32,169,000.00 |
9 | 9/30/2021 | $18,842,000.00 |
10 | 6/30/2021 | $10,944,000.00 |
11 | 3/31/2021 | $5,090,000.00 |
12 | 12/31/2020 | $17,013,000.00 |
13 | 9/30/2020 | $12,670,000.00 |
14 | 6/30/2020 | $7,687,000.00 |
15 | 12/31/2019 | $6,990,000.00 |
16 | 12/31/2018 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $66,770,000.00 |
2 | 9/30/2022 | $94,488,000.00 |
3 | 3/31/2022 | $95,666,000.00 |
4 | 9/30/2021 | $141,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 9/30/2022 | $0.99 |
4 | 6/30/2022 | $0.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,735,000.00 |
2 | 6/30/2023 | $145,953,000.00 |
3 | 12/31/2022 | $388,068,000.00 |
4 | 9/30/2022 | $301,638,000.00 |
5 | 6/30/2022 | $206,748,000.00 |
6 | 3/31/2022 | $97,242,000.00 |
7 | 12/31/2021 | $482,232,000.00 |
8 | 6/30/2021 | $220,655,000.00 |
9 | 3/31/2021 | $110,611,000.00 |
10 | 12/31/2020 | $349,636,000.00 |
11 | 12/31/2019 | $294,159,000.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,468,000.00 |
2 | 6/30/2023 | $145,732,000.00 |
3 | 3/31/2023 | $66,770,000.00 |
4 | 12/31/2022 | $385,253,000.00 |
5 | 9/30/2022 | $299,080,000.00 |
6 | 6/30/2022 | $204,592,000.00 |
7 | 3/31/2022 | $95,666,000.00 |
8 | 12/31/2021 | $475,352,000.00 |
9 | 9/30/2021 | $358,754,000.00 |
10 | 6/30/2021 | $109,271,000.00 |
11 | 3/31/2021 | $107,992,000.00 |
12 | 12/31/2020 | $345,608,000.00 |
13 | 9/30/2020 | $103,587,000.00 |
14 | 6/30/2020 | $143,151,000.00 |
15 | 12/31/2019 | $292,707,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,843,000.00 |
2 | 6/30/2023 | $5,468,000.00 |
3 | 3/31/2023 | $6,943,000.00 |
4 | 12/31/2022 | $8,124,000.00 |
5 | 9/30/2022 | $11,558,000.00 |
6 | 6/30/2022 | $9,250,000.00 |
7 | 3/31/2022 | $10,844,000.00 |
8 | 12/31/2021 | $15,692,000.00 |
9 | 9/30/2021 | $22,161,000.00 |
10 | 6/30/2021 | $18,988,000.00 |
11 | 12/31/2020 | $7,365,000.00 |
12 | 12/31/2019 | $2,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,884,000.00 |
2 | 6/30/2023 | $6,765,000.00 |
3 | 9/30/2022 | $627,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,445,000.00 |
2 | 3/31/2023 | $3,065,000.00 |
3 | 12/31/2022 | $11,186,000.00 |
4 | 9/30/2022 | $8,174,000.00 |
5 | 6/30/2022 | $5,384,000.00 |
6 | 3/31/2022 | $2,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $1,725,000.00 |
5 | 9/30/2022 | $1,720,000.00 |
6 | 6/30/2022 | $890,000.00 |
7 | 3/31/2022 | $882,000.00 |
8 | 12/31/2021 | $958,000.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $390,000.00 |
13 | 9/30/2020 | $378,000.00 |
14 | 6/30/2020 | $365,000.00 |
15 | 12/31/2019 | $3,473,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,493,000.00 |
2 | 6/30/2023 | $1,493,000.00 |
3 | 12/31/2022 | $1,429,000.00 |
4 | 9/30/2022 | $1,429,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $7,817,000.00 |
8 | 9/30/2021 | $7,817,000.00 |
9 | 6/30/2021 | $7,817,000.00 |
10 | 3/31/2021 | $7,817,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $18,000.00 |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | $1,013,000.00 |
15 | 12/31/2018 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,794,000.00 |
2 | 6/30/2023 | $110,486,000.00 |
3 | 3/31/2023 | $64,519,000.00 |
4 | 12/31/2022 | $90,827,000.00 |
5 | 9/30/2022 | $23,827,000.00 |
6 | 6/30/2022 | $16,981,000.00 |
7 | 3/31/2022 | $6,185,000.00 |
8 | 12/31/2021 | $33,535,000.00 |
9 | 9/30/2021 | $23,514,000.00 |
10 | 6/30/2021 | $14,149,000.00 |
11 | 3/31/2021 | $8,005,000.00 |
12 | 12/31/2020 | $18,408,000.00 |
13 | 9/30/2020 | $15,394,000.00 |
14 | 6/30/2020 | $8,898,000.00 |
15 | 12/31/2019 | $42,191,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,241,000.00 |
2 | 3/31/2023 | $194,000.00 |
3 | 12/31/2022 | $755,000.00 |
4 | 9/30/2022 | $627,000.00 |
5 | 6/30/2022 | $311,000.00 |
6 | 3/31/2022 | $124,000.00 |
7 | 12/31/2021 | $666,000.00 |
8 | 9/30/2021 | $482,000.00 |
9 | 6/30/2021 | $239,000.00 |
10 | 3/31/2021 | $179,000.00 |
11 | 12/31/2020 | $1,585,000.00 |
12 | 9/30/2020 | $1,349,000.00 |
13 | 6/30/2020 | $1,183,000.00 |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $82,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $73,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $306,000.00 |
9 | 9/30/2021 | $306,000.00 |
10 | 6/30/2021 | $307,000.00 |
11 | 3/31/2021 | $295,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $246,000.00 |
14 | 6/30/2020 | $123,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 12/31/2022 | $353,000.00 |
3 | 9/30/2022 | $330,000.00 |
4 | 6/30/2022 | $174,000.00 |
5 | 3/31/2022 | $-97,000.00 |
6 | 12/31/2021 | $3,244,000.00 |
7 | 9/30/2021 | $1,690,000.00 |
8 | 6/30/2021 | $1,515,000.00 |
9 | 3/31/2021 | $1,267,000.00 |
10 | 12/31/2020 | $391,000.00 |
11 | 9/30/2020 | $92,000.00 |
12 | 6/30/2020 | $51,000.00 |
13 | 12/31/2019 | $186,000.00 |
14 | 12/31/2018 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,883,000.00 |
2 | 6/30/2023 | $36,497,000.00 |
3 | 3/31/2023 | $38,410,000.00 |
4 | 12/31/2022 | $39,383,000.00 |
5 | 9/30/2022 | $63,558,000.00 |
6 | 6/30/2022 | $59,474,000.00 |
7 | 3/31/2022 | $52,801,000.00 |
8 | 12/31/2021 | $45,953,000.00 |
9 | 9/30/2021 | $35,243,000.00 |
10 | 6/30/2021 | $29,303,000.00 |
11 | 12/31/2020 | $21,661,000.00 |
12 | 12/31/2019 | $7,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,000.00 |
2 | 6/30/2023 | $-116,000.00 |
3 | 3/31/2023 | $-86,000.00 |
4 | 12/31/2022 | $922,000.00 |
5 | 9/30/2022 | $673,000.00 |
6 | 6/30/2022 | $495,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | $1,230,000.00 |
9 | 9/30/2021 | $562,000.00 |
10 | 6/30/2021 | $477,000.00 |
11 | 3/31/2021 | $350,000.00 |
12 | 12/31/2020 | $424,000.00 |
13 | 9/30/2020 | $304,000.00 |
14 | 6/30/2020 | $267,000.00 |
15 | 12/31/2019 | $210,000.00 |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,466,000.00 |
2 | 6/30/2023 | $9,208,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,784,000.00 |
2 | 6/30/2023 | $8,090,000.00 |
3 | 3/31/2023 | $1,227,000.00 |
4 | 12/31/2022 | $16,108,000.00 |
5 | 9/30/2022 | $3,660,000.00 |
6 | 6/30/2022 | $11,088,000.00 |
7 | 3/31/2022 | $5,603,000.00 |
8 | 12/31/2021 | $13,377,000.00 |
9 | 9/30/2021 | $10,849,000.00 |
10 | 6/30/2021 | $5,500,000.00 |
11 | 3/31/2021 | $2,327,000.00 |
12 | 12/31/2020 | $5,300,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $1,200,000.00 |
15 | 12/31/2019 | $9,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,108,000.00 |
2 | 6/30/2023 | $3,354,000.00 |
3 | 9/30/2022 | $14,781,000.00 |
4 | 6/30/2022 | $11,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,676,000.00 |
2 | 6/30/2023 | $4,736,000.00 |
3 | 9/30/2022 | $25,603,000.00 |
4 | 6/30/2022 | $17,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,214,000.00 |
2 | 6/30/2023 | $4,934,000.00 |
3 | 3/31/2023 | $2,888,000.00 |
4 | 12/31/2022 | $2,933,000.00 |
5 | 9/30/2022 | $2,965,000.00 |
6 | 6/30/2022 | $2,959,000.00 |
7 | 3/31/2022 | $2,784,000.00 |
8 | 12/31/2021 | $4,100,000.00 |
9 | 9/30/2021 | $2,021,000.00 |
10 | 6/30/2021 | $1,707,000.00 |
11 | 12/31/2020 | $129,000.00 |
12 | 12/31/2019 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,459,000.00 |
2 | 6/30/2023 | $8,087,000.00 |
3 | 3/31/2023 | $6,420,000.00 |
4 | 12/31/2022 | $19,613,000.00 |
5 | 9/30/2022 | $8,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $492,000.00 |
2 | 6/30/2023 | $662,000.00 |
3 | 3/31/2023 | $2,483,000.00 |
4 | 12/31/2022 | $5,749,000.00 |
5 | 9/30/2022 | $567,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-598,413,000.00 |
2 | 6/30/2023 | $-572,787,000.00 |
3 | 3/31/2023 | $-536,910,000.00 |
4 | 12/31/2022 | $-494,787,000.00 |
5 | 9/30/2022 | $-385,369,000.00 |
6 | 6/30/2022 | $-301,256,000.00 |
7 | 3/31/2022 | $-242,604,000.00 |
8 | 12/31/2021 | $-192,179,000.00 |
9 | 9/30/2021 | $-148,450,000.00 |
10 | 6/30/2021 | $-114,180,000.00 |
11 | 3/31/2021 | $-2,470,351.00 |
12 | 12/31/2020 | $-79,123,000.00 |
13 | 11/30/2020 | $-895,052.00 |
14 | 12/31/2019 | $-44,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,606,000.00 |
2 | 6/30/2023 | $14,890,000.00 |
3 | 3/31/2023 | $6,598,000.00 |
4 | 12/31/2022 | $52,008,000.00 |
5 | 9/30/2022 | $12,627,000.00 |
6 | 6/30/2022 | $14,366,000.00 |
7 | 3/31/2022 | $16,113,000.00 |
8 | 12/31/2021 | $79,585,000.00 |
9 | 9/30/2021 | $59,092,000.00 |
10 | 6/30/2021 | $38,640,000.00 |
11 | 3/31/2021 | $18,575,000.00 |
12 | 12/31/2020 | $61,275,000.00 |
13 | 9/30/2020 | $16,742,000.00 |
14 | 6/30/2020 | $26,556,000.00 |
15 | 12/31/2019 | $62,017,000.00 |
16 | 12/31/2018 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,331,000.00 |
2 | 6/30/2023 | $88,853,000.00 |
3 | 3/31/2023 | $74,368,000.00 |
4 | 12/31/2022 | $440,181,000.00 |
5 | 9/30/2022 | $107,856,000.00 |
6 | 6/30/2022 | $123,744,000.00 |
7 | 3/31/2022 | $112,207,000.00 |
8 | 12/31/2021 | $558,043,000.00 |
9 | 9/30/2021 | $420,364,000.00 |
10 | 6/30/2021 | $257,782,000.00 |
11 | 3/31/2021 | $127,796,000.00 |
12 | 12/31/2020 | $409,814,000.00 |
13 | 9/30/2020 | $292,304,000.00 |
14 | 6/30/2020 | $100,423,000.00 |
15 | 12/31/2019 | $358,085,000.00 |
16 | 12/31/2018 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $894,000.00 |
3 | 3/31/2023 | $712,000.00 |
4 | 12/31/2022 | $10,371,000.00 |
5 | 9/30/2022 | $9,857,000.00 |
6 | 6/30/2022 | $7,961,000.00 |
7 | 3/31/2022 | $4,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,477,000.00 |
2 | 6/30/2023 | $153,164,000.00 |
3 | 3/31/2023 | $158,211,000.00 |
4 | 12/31/2022 | $154,790,000.00 |
5 | 9/30/2022 | $151,383,000.00 |
6 | 6/30/2022 | $148,061,000.00 |
7 | 3/31/2022 | $144,858,000.00 |
8 | 12/31/2021 | $141,769,000.00 |
9 | 9/30/2021 | $138,684,000.00 |
10 | 6/30/2021 | $135,730,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,409,000.00 |
2 | 6/30/2023 | $6,827,000.00 |
3 | 3/31/2023 | $5,697,000.00 |
4 | 12/31/2022 | $34,060,000.00 |
5 | 9/30/2022 | $27,767,000.00 |
6 | 6/30/2022 | $20,021,000.00 |
7 | 3/31/2022 | $11,579,000.00 |
8 | 12/31/2021 | $19,673,000.00 |
9 | 9/30/2021 | $8,447,000.00 |
10 | 6/30/2021 | $5,256,000.00 |
11 | 3/31/2021 | $2,289,000.00 |
12 | 12/31/2020 | $2,495,000.00 |
13 | 9/30/2020 | $945,000.00 |
14 | 6/30/2020 | $590,000.00 |
15 | 12/31/2019 | $899,000.00 |
16 | 12/31/2018 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $190,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $6,276,000.00 |
7 | 3/31/2022 | $19,403,000.00 |
8 | 12/31/2021 | $47,491,000.00 |
9 | 9/30/2021 | $71,902,000.00 |
10 | 6/30/2021 | $75,505,000.00 |
11 | 12/31/2020 | $21,606,639.00 |
12 | 12/31/2019 | $1,684,495.00 |
13 | 12/31/2018 | $12,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $407,473.00 |
2 | 6/30/2023 | $448,186.00 |
3 | 3/31/2023 | $13,651,385.00 |
4 | 12/31/2022 | $13,670,902.00 |
5 | 9/30/2022 | $13,349,677.00 |
6 | 6/30/2022 | $12,671,918.00 |
7 | 3/31/2022 | $11,853,819.00 |
8 | 12/31/2021 | $10,399,287.00 |
9 | 9/30/2021 | $10,412,664.00 |
10 | 6/30/2021 | $1,430,618.00 |
11 | 12/31/2020 | $1,736,209.00 |
12 | 12/31/2019 | $591,888.00 |
13 | 12/31/2018 | $172,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.06 |
2 | 6/30/2023 | $14.23 |
3 | 3/31/2023 | $0.55 |
4 | 12/31/2022 | $0.55 |
5 | 9/30/2022 | $0.54 |
6 | 6/30/2022 | $0.53 |
7 | 3/31/2022 | $0.53 |
8 | 12/31/2021 | $0.51 |
9 | 9/30/2021 | $0.49 |
10 | 6/30/2021 | $2.67 |
11 | 12/31/2020 | $2.24 |
12 | 12/31/2019 | $1.11 |
13 | 12/31/2018 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,820.00 |
2 | 6/30/2023 | $199,108.00 |
3 | 3/31/2023 | $637,049.00 |
4 | 12/31/2022 | $4,570,023.00 |
5 | 9/30/2022 | $3,213,233.00 |
6 | 6/30/2022 | $2,016,930.00 |
7 | 3/31/2022 | $241,210.00 |
8 | 12/31/2021 | $974,622.00 |
9 | 9/30/2021 | $786,607.00 |
10 | 6/30/2021 | $119,643.00 |
11 | 12/31/2020 | $454,728.00 |
12 | 12/31/2019 | $315,660.00 |
13 | 12/31/2018 | $82,973.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.87 |
2 | 6/30/2023 | $14.46 |
3 | 3/31/2023 | $0.67 |
4 | 12/31/2022 | $0.63 |
5 | 9/30/2022 | $0.61 |
6 | 6/30/2022 | $0.56 |
7 | 3/31/2022 | $0.68 |
8 | 12/31/2021 | $0.65 |
9 | 9/30/2021 | $0.66 |
10 | 6/30/2021 | $3.79 |
11 | 12/31/2020 | $3.26 |
12 | 12/31/2019 | $2.26 |
13 | 12/31/2018 | $0.14 |
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 | $4,583,033.00 |
9 | 9/30/2021 | $4,583,033.00 |
10 | 6/30/2021 | $769,500.00 |
11 | 12/31/2020 | $1,594,720.00 |
12 | 12/31/2019 | $3,355,730.00 |
13 | 12/31/2018 | $360,912.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $191,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $9,142,000.00 |
7 | 3/31/2022 | $36,586,000.00 |
8 | 12/31/2021 | $109,061,000.00 |
9 | 9/30/2021 | $179,382,000.00 |
10 | 6/30/2021 | $237,993,000.00 |
11 | 12/31/2020 | $374,808,000.00 |
12 | 12/31/2019 | $4,734,928.00 |
13 | 12/31/2018 | $44,648.00 |
14 | 12/31/2017 | $26,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,828.00 |
2 | 6/30/2023 | $486,540.00 |
3 | 3/31/2023 | $16,552,517.00 |
4 | 12/31/2022 | $703,422.00 |
5 | 9/30/2022 | $19,081,243.00 |
6 | 6/30/2022 | $20,632,387.00 |
7 | 3/31/2022 | $23,089,277.00 |
8 | 12/31/2021 | $24,255,204.00 |
9 | 9/30/2021 | $26,283,820.00 |
10 | 6/30/2021 | $4,572,528.00 |
11 | 12/31/2020 | $26,492,158.00 |
12 | 12/31/2019 | $3,524,195.00 |
13 | 12/31/2018 | $685,321.00 |
14 | 12/31/2017 | $448,440.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.26 |
2 | 6/30/2023 | $14.50 |
3 | 3/31/2023 | $0.57 |
4 | 12/31/2022 | $14.46 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $0.59 |
7 | 3/31/2022 | $0.59 |
8 | 12/31/2021 | $0.51 |
9 | 9/30/2021 | $0.58 |
10 | 6/30/2021 | $3.40 |
11 | 12/31/2020 | $0.53 |
12 | 12/31/2019 | $2.62 |
13 | 12/31/2018 | $0.15 |
14 | 12/31/2017 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.41 |
2 | 6/30/2023 | $13.41 |
3 | 3/31/2023 | $0.59 |
4 | 12/31/2022 | $0.52 |
5 | 9/30/2022 | $0.54 |
6 | 6/30/2022 | $0.57 |
7 | 3/31/2022 | $0.52 |
8 | 12/31/2021 | $0.44 |
9 | 9/30/2021 | $0.43 |
10 | 6/30/2021 | $2.61 |
11 | 12/31/2020 | $1.90 |
12 | 12/31/2019 | $0.68 |
13 | 12/31/2018 | $0.15 |
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 | $0.71 |
9 | 9/30/2021 | $0.71 |
10 | 6/30/2021 | $4.25 |
11 | 12/31/2020 | $4.25 |
12 | 12/31/2019 | $2.97 |
13 | 12/31/2018 | $0.17 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.92 |
2 | 12/31/2022 | $0.92 |
3 | 9/30/2022 | $0.92 |
4 | 6/30/2022 | $0.92 |
5 | 12/31/2020 | $9.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,288,000.00 |
2 | 6/30/2023 | $10,653,000.00 |
3 | 3/31/2023 | $45,882,000.00 |
4 | 12/31/2022 | $81,792,000.00 |
5 | 9/30/2022 | $185,192,000.00 |
6 | 6/30/2022 | $262,279,000.00 |
7 | 3/31/2022 | $311,981,000.00 |
8 | 12/31/2021 | $350,924,000.00 |
9 | 9/30/2021 | $381,873,000.00 |
10 | 6/30/2021 | $177,626,000.00 |
11 | 3/31/2021 | $197,662,000.00 |
12 | 12/31/2020 | $188,031,000.00 |
13 | 9/30/2020 | $194,415,000.00 |
14 | 6/30/2020 | $13,561.00 |
15 | 3/31/2020 | $203,802,000.00 |
16 | 12/31/2019 | $13,858.00 |
17 | 12/31/2018 | $17,627.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,882,000.00 |
2 | 12/31/2022 | $81,792,000.00 |
3 | 3/31/2022 | $311,981,000.00 |
4 | 12/31/2021 | $350,924,000.00 |
5 | 12/31/2020 | $188,031,000.00 |
6 | 12/31/2019 | $149,345,000.00 |
7 | 12/31/2018 | $-6,499,000.00 |
8 | 12/31/2017 | $5,683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,774.00 |
2 | 6/30/2023 | $17,774.00 |
3 | 3/31/2023 | $400,962.00 |
4 | 12/31/2022 | $2,094,653.00 |
5 | 9/30/2022 | $1,960,728.00 |
6 | 6/30/2022 | $1,605,887.00 |
7 | 3/31/2022 | $924,717.00 |
8 | 12/31/2021 | $5,845,365.00 |
9 | 9/30/2021 | $4,004,764.00 |
10 | 6/30/2021 | $524,875.00 |
11 | 12/31/2020 | $216,641.00 |
12 | 12/31/2019 | $201,196.00 |
13 | 12/31/2018 | $41,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $182,000.00 |
4 | 12/31/2022 | $353,000.00 |
5 | 9/30/2022 | $156,000.00 |
6 | 6/30/2022 | $271,000.00 |
7 | 3/31/2022 | $-97,000.00 |
8 | 12/31/2021 | $2,968,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $109,000.00 |
11 | 3/31/2021 | $1,267,000.00 |
12 | 12/31/2020 | $416,000.00 |
13 | 9/30/2020 | $15,000.00 |
14 | 6/30/2020 | $27,000.00 |
15 | 3/31/2020 | $24,000.00 |
16 | 12/31/2019 | $29,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,000.00 |
2 | 6/30/2023 | $124,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $304,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $161,000.00 |
7 | 3/31/2022 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,994,000.00 |
2 | 6/30/2023 | $7,582,000.00 |
3 | 3/31/2023 | $2,869,000.00 |
4 | 12/31/2022 | $22,314,000.00 |
5 | 9/30/2022 | $18,192,000.00 |
6 | 6/30/2022 | $13,025,000.00 |
7 | 3/31/2022 | $5,656,000.00 |
8 | 12/31/2021 | $28,860,000.00 |
9 | 9/30/2021 | $23,567,000.00 |
10 | 6/30/2021 | $14,516,000.00 |
11 | 3/31/2021 | $6,490,000.00 |
12 | 12/31/2020 | $20,619,000.00 |
13 | 9/30/2020 | $15,761,000.00 |
14 | 6/30/2020 | $8,533,000.00 |
15 | 12/31/2019 | $21,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $-5,600,000.00 |
5 | 9/30/2022 | $-2,606,000.00 |
6 | 6/30/2022 | $-2,100,000.00 |
7 | 3/31/2022 | $-1,000,000.00 |
8 | 12/31/2021 | $-7,525,000.00 |
9 | 9/30/2021 | $-6,826,000.00 |
10 | 6/30/2021 | $-4,500,000.00 |
11 | 3/31/2021 | $-3,200,000.00 |
12 | 12/31/2020 | $-5,300,000.00 |
13 | 9/30/2020 | $-5,700,000.00 |
14 | 6/30/2020 | $-3,710,000.00 |
15 | 12/31/2019 | $-8,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,413,000.00 |
2 | 6/30/2023 | $1,471,000.00 |
3 | 3/31/2023 | $181,000.00 |
4 | 12/31/2022 | $32,027,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $5,000,001.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $347,000.00 |
4 | 12/31/2022 | $347,000.00 |
5 | 9/30/2022 | $1,040,000.00 |
6 | 6/30/2022 | $2,080,000.00 |
7 | 3/31/2022 | $6,067,000.00 |
8 | 12/31/2021 | $16,467,000.00 |
9 | 9/30/2021 | $24,440,000.00 |
10 | 3/31/2021 | $23,400,000.00 |
11 | 12/31/2020 | -- |
12 | 11/30/2020 | $23,053,333.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,305,428.00 |
2 | 6/30/2023 | $13,259,894.00 |
3 | 3/31/2023 | $329,894,708.00 |
4 | 12/31/2022 | $326,042,708.00 |
5 | 9/30/2022 | $325,207,884.00 |
6 | 6/30/2022 | $324,879,934.00 |
7 | 3/31/2022 | $323,890,562.00 |
8 | 12/31/2021 | $177,150,914.00 |
9 | 9/30/2021 | $245,003,754.00 |
10 | 6/30/2021 | $11,457,724.00 |
11 | 3/31/2021 | $67,418,142.00 |
12 | 12/31/2020 | $62,458,039.00 |
13 | 9/30/2020 | $64,060,987.00 |
14 | 6/30/2020 | $9,950,920.00 |
15 | 12/31/2019 | $60,314,163.00 |
16 | 12/31/2018 | $10,098,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,305,428.00 |
2 | 6/30/2023 | $13,259,894.00 |
3 | 3/31/2023 | $329,894,708.00 |
4 | 12/31/2022 | $326,042,708.00 |
5 | 9/30/2022 | $325,207,884.00 |
6 | 6/30/2022 | $324,879,934.00 |
7 | 3/31/2022 | $323,890,562.00 |
8 | 12/31/2021 | $177,150,914.00 |
9 | 9/30/2021 | $128,105,954.00 |
10 | 6/30/2021 | $11,667,266.00 |
11 | 3/31/2021 | $67,418,142.00 |
12 | 12/31/2020 | $62,458,039.00 |
13 | 9/30/2020 | $62,255,035.00 |
14 | 6/30/2020 | $10,231,489.00 |
15 | 12/31/2019 | $60,314,163.00 |
16 | 12/31/2018 | $10,098,071.00 |