Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,653,000.00 |
2 | 12/31/2022 | $3,219,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,451,000.00 |
2 | 12/31/2022 | $3,209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,671,000.00 |
2 | 3/31/2023 | $1,383,000.00 |
3 | 12/31/2022 | $1,523,000.00 |
4 | 9/30/2022 | $1,368,000.00 |
5 | 6/30/2022 | $675,232.00 |
6 | 12/31/2021 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,838,000.00 |
2 | 6/30/2023 | $1,767,000.00 |
3 | 12/31/2022 | $1,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,000.00 |
2 | 12/31/2022 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $679,000.00 |
2 | 12/31/2022 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $818,000.00 |
2 | 3/31/2023 | $761,000.00 |
3 | 12/31/2022 | $1,686,000.00 |
4 | 9/30/2022 | $595,000.00 |
5 | 6/30/2022 | $615,766.00 |
6 | 12/31/2021 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $71,000.00 |
2 | 3/31/2023 | $71,000.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $124,000.00 |
5 | 6/30/2022 | $262.00 |
6 | 12/31/2021 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $662,000.00 |
2 | 6/30/2023 | $548,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $358,000.00 |
5 | 9/30/2022 | $203,000.00 |
6 | 6/30/2022 | $126,449.00 |
7 | 12/31/2021 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,318,000.00 |
2 | 6/30/2023 | $246,173,000.00 |
3 | 3/31/2023 | $238,846,000.00 |
4 | 12/31/2022 | $209,564,000.00 |
5 | 9/30/2022 | $202,002,000.00 |
6 | 6/30/2022 | $185,448,854.00 |
7 | 12/31/2021 | $151,733,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $284,000.00 |
2 | 6/30/2023 | $180,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $5,297,000.00 |
5 | 9/30/2022 | $5,131,000.00 |
6 | 6/30/2022 | $3,638,000.00 |
7 | 3/31/2022 | $1,856,000.00 |
8 | 12/31/2021 | $2,678,000.00 |
9 | 9/30/2021 | $2,182,000.00 |
10 | 6/30/2021 | $1,153,806.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,192,000.00 |
2 | 6/30/2023 | $8,936,000.00 |
3 | 3/31/2023 | $18,047,000.00 |
4 | 12/31/2022 | $7,038,000.00 |
5 | 9/30/2022 | $4,731,000.00 |
6 | 6/30/2022 | $3,121,233.00 |
7 | 12/31/2021 | $4,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,653,000.00 |
2 | 6/30/2023 | $5,193,000.00 |
3 | 3/31/2023 | $14,631,000.00 |
4 | 12/31/2022 | $3,667,000.00 |
5 | 9/30/2022 | $1,662,000.00 |
6 | 6/30/2022 | $1,207,877.00 |
7 | 12/31/2021 | $3,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 9/30/2022 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,000.00 |
2 | 12/31/2022 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,010,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $12,900,000.00 |
4 | 12/31/2022 | $2,700,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,028,000.00 |
2 | 6/30/2023 | $3,055,000.00 |
3 | 3/31/2023 | $12,899,000.00 |
4 | 12/31/2022 | $2,701,000.00 |
5 | 9/30/2022 | $1,414,000.00 |
6 | 6/30/2022 | $638,038.00 |
7 | 12/31/2021 | $3,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,028,000.00 |
2 | 6/30/2023 | $3,055,000.00 |
3 | 3/31/2023 | $12,899,000.00 |
4 | 12/31/2022 | $2,701,000.00 |
5 | 9/30/2022 | $1,414,000.00 |
6 | 6/30/2022 | $638,000.00 |
7 | 3/31/2022 | $1,132,000.00 |
8 | 12/31/2021 | $3,146,000.00 |
9 | 9/30/2021 | $4,743,000.00 |
10 | 12/31/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-673,000.00 |
2 | 6/30/2023 | $354,000.00 |
3 | 3/31/2023 | $10,198,000.00 |
4 | 12/31/2022 | $-445,000.00 |
5 | 9/30/2022 | $-1,732,000.00 |
6 | 6/30/2022 | $-2,508,000.00 |
7 | 3/31/2022 | $-2,014,000.00 |
8 | 12/31/2021 | $3,103,000.00 |
9 | 9/30/2021 | $4,700,000.00 |
10 | 6/30/2021 | $611,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $96,248,541.00 |
2 | 12/31/2022 | $96,248,541.00 |
3 | 9/30/2022 | $96,248,541.00 |
4 | 6/30/2022 | $96,248,541.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,000,223.00 |
2 | 12/31/2022 | $40,889,208.00 |
3 | 6/30/2022 | $36,082,692.00 |
4 | 12/31/2021 | $32,584,946.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,000.00 |
2 | 6/30/2023 | $526,000.00 |
3 | 3/31/2023 | $526,000.00 |
4 | 12/31/2022 | $520,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,344,000.00 |
2 | 6/30/2023 | $16,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,446,000.00 |
2 | 6/30/2023 | $1,809,000.00 |
3 | 3/31/2023 | $4,054,000.00 |
4 | 12/31/2022 | $10,911,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,446,000.00 |
2 | 6/30/2023 | $1,809,000.00 |
3 | 3/31/2023 | $4,054,000.00 |
4 | 12/31/2022 | $10,911,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,013,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,014,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,500,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 12/31/2022 | $14,900,000.00 |
5 | 9/30/2022 | $14,600,000.00 |
6 | 6/30/2022 | $14,794,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,215,000.00 |
2 | 12/31/2022 | $3,877,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $529,000.00 |
3 | 3/31/2023 | $88,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $290,000.00 |
6 | 6/30/2022 | $79,222.00 |
7 | 12/31/2021 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,020,000.00 |
2 | 3/31/2023 | $88,000.00 |
3 | 12/31/2022 | $20,000.00 |
4 | 9/30/2022 | $290,000.00 |
5 | 6/30/2022 | $120,000.00 |
6 | 12/31/2021 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $460,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $142,000.00 |
4 | 12/31/2022 | $348,000.00 |
5 | 9/30/2022 | $251,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $89,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $2,501.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,000.00 |
2 | 6/30/2023 | $301,000.00 |
3 | 3/31/2023 | $142,000.00 |
4 | 12/31/2022 | $348,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $116,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $89,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $8,010.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,963,000.00 |
2 | 12/31/2022 | $41,502,000.00 |
3 | 9/30/2022 | $34,370,000.00 |
4 | 6/30/2022 | $24,207,101.00 |
5 | 3/31/2022 | $13,955,000.00 |
6 | 12/31/2021 | $123,245,000.00 |
7 | 9/30/2021 | $88,271,000.00 |
8 | 6/30/2021 | $6,676,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.09 |
2 | 6/30/2023 | $-0.98 |
3 | 3/31/2023 | $0.66 |
4 | 12/31/2022 | $-8.88 |
5 | 9/30/2022 | $7.22 |
6 | 6/30/2022 | $-2.14 |
7 | 3/31/2022 | $2.85 |
8 | 12/31/2021 | $-10.77 |
9 | 9/30/2021 | $6.59 |
10 | 6/30/2021 | $1.65 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.09 |
2 | 6/30/2023 | $-0.98 |
3 | 9/30/2022 | $-7.22 |
4 | 6/30/2022 | $-2.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-172,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,600,000.00 |
2 | 6/30/2023 | $30,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $119,000.00 |
2 | 12/31/2022 | $157,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 12/31/2022 | $-152,000.00 |
4 | 9/30/2022 | $-152,000.00 |
5 | 6/30/2022 | $-152,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 12/31/2022 | $-152,000.00 |
4 | 9/30/2022 | $-152,000.00 |
5 | 6/30/2022 | $-152,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,808,000.00 |
2 | 6/30/2023 | $7,998,000.00 |
3 | 3/31/2023 | $4,726,000.00 |
4 | 12/31/2022 | $12,353,000.00 |
5 | 9/30/2022 | $11,494,000.00 |
6 | 6/30/2022 | $5,250,000.00 |
7 | 3/31/2022 | $2,558,000.00 |
8 | 12/31/2021 | $3,329,000.00 |
9 | 9/30/2021 | $4,244,000.00 |
10 | 6/30/2021 | $2,587,836.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-897,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.66 |
2 | 12/31/2022 | $-8.88 |
3 | 9/30/2022 | $-2.06 |
4 | 6/30/2022 | $-2.14 |
5 | 3/31/2022 | $-2.85 |
6 | 12/31/2021 | $-10.77 |
7 | 9/30/2021 | $-6.59 |
8 | 6/30/2021 | $-1.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 9/30/2022 | $5,000.00 |
4 | 6/30/2022 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,200,000.00 |
2 | 6/30/2023 | $56,000,000.00 |
3 | 3/31/2023 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,000.00 |
2 | 3/31/2023 | $-139,000.00 |
3 | 12/31/2022 | $1,211,000.00 |
4 | 9/30/2022 | $1,161,000.00 |
5 | 6/30/2022 | $609,000.00 |
6 | 3/31/2022 | $167,000.00 |
7 | 12/31/2021 | $-56,000.00 |
8 | 9/30/2021 | $16,000.00 |
9 | 6/30/2021 | $-22,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 9/30/2022 | $1,798,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-868,000.00 |
2 | 3/31/2023 | $-926,000.00 |
3 | 12/31/2022 | $1,520,000.00 |
4 | 9/30/2022 | $569,000.00 |
5 | 6/30/2022 | $449,000.00 |
6 | 3/31/2022 | $312,000.00 |
7 | 12/31/2021 | $70,000.00 |
8 | 9/30/2021 | $96,000.00 |
9 | 6/30/2021 | $40,095.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 3/31/2023 | $3,000.00 |
3 | 12/31/2022 | $523,000.00 |
4 | 6/30/2022 | $225,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $797,000.00 |
2 | 6/30/2023 | $832,000.00 |
3 | 3/31/2023 | $580,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558,000.00 |
2 | 9/30/2022 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-117,000.00 |
2 | 9/30/2022 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | $32,000.00 |
3 | 6/30/2022 | $242,000.00 |
4 | 9/30/2021 | $-3,000.00 |
5 | 6/30/2021 | $-2,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-243,000.00 |
2 | 6/30/2023 | $340,000.00 |
3 | 3/31/2023 | $185,000.00 |
4 | 12/31/2022 | $676,000.00 |
5 | 9/30/2022 | $-74,000.00 |
6 | 6/30/2022 | $37,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $285,000.00 |
9 | 9/30/2021 | $187,000.00 |
10 | 6/30/2021 | $42,388.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-387,000.00 |
2 | 12/31/2022 | $-11,000.00 |
3 | 6/30/2022 | $-12,000.00 |
4 | 12/31/2021 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,000.00 |
2 | 3/31/2023 | $10,000.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 6/30/2022 | $10,497.00 |
6 | 12/31/2021 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,000.00 |
2 | 12/31/2022 | $-7,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $930,000.00 |
3 | 3/31/2023 | $678,000.00 |
4 | 12/31/2022 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $930,000.00 |
3 | 3/31/2023 | $580,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $896,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,452,000.00 |
2 | 6/30/2023 | $8,393,000.00 |
3 | 3/31/2023 | $10,120,000.00 |
4 | 12/31/2022 | $16,086,000.00 |
5 | 9/30/2022 | $3,786,000.00 |
6 | 6/30/2022 | $2,581,829.00 |
7 | 12/31/2021 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,192,000.00 |
2 | 6/30/2023 | $8,936,000.00 |
3 | 3/31/2023 | $18,047,000.00 |
4 | 12/31/2022 | $7,038,000.00 |
5 | 9/30/2022 | $4,731,000.00 |
6 | 6/30/2022 | $3,121,233.00 |
7 | 12/31/2021 | $4,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,330,000.00 |
2 | 6/30/2023 | $3,697,000.00 |
3 | 3/31/2023 | $3,208,000.00 |
4 | 12/31/2022 | $4,243,000.00 |
5 | 9/30/2022 | $3,094,000.00 |
6 | 6/30/2022 | $1,849,079.00 |
7 | 12/31/2021 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,901,000.00 |
2 | 12/31/2022 | $11,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,119,000.00 |
2 | 6/30/2023 | $19,216,000.00 |
3 | 3/31/2023 | $19,702,000.00 |
4 | 12/31/2022 | $24,562,000.00 |
5 | 9/30/2022 | $15,273,000.00 |
6 | 6/30/2022 | $8,882,000.00 |
7 | 3/31/2022 | $3,413,000.00 |
8 | 12/31/2021 | $15,322,000.00 |
9 | 9/30/2021 | $13,774,000.00 |
10 | 6/30/2021 | $5,419,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,089,000.00 |
2 | 6/30/2023 | $102,000.00 |
3 | 3/31/2023 | $-134,000.00 |
4 | 12/31/2022 | $-1,557,000.00 |
5 | 9/30/2022 | $-1,164,000.00 |
6 | 6/30/2022 | $-59,000.00 |
7 | 3/31/2022 | $-174,000.00 |
8 | 12/31/2021 | $-1,031,000.00 |
9 | 9/30/2021 | $-778,000.00 |
10 | 6/30/2021 | $-119,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,703,000.00 |
2 | 6/30/2023 | $-18,964,000.00 |
3 | 3/31/2023 | $-9,370,000.00 |
4 | 12/31/2022 | $-23,450,000.00 |
5 | 9/30/2022 | $-15,841,000.00 |
6 | 6/30/2022 | $-11,331,000.00 |
7 | 3/31/2022 | $-5,253,000.00 |
8 | 12/31/2021 | $-11,188,000.00 |
9 | 9/30/2021 | $-8,296,000.00 |
10 | 6/30/2021 | $-4,689,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,972,000.00 |
2 | 6/30/2023 | $-27,021,000.00 |
3 | 3/31/2023 | $-12,309,000.00 |
4 | 12/31/2022 | $-70,681,000.00 |
5 | 9/30/2022 | $-53,126,000.00 |
6 | 6/30/2022 | $-36,978,000.00 |
7 | 3/31/2022 | $-19,686,000.00 |
8 | 12/31/2021 | $-133,736,000.00 |
9 | 9/30/2021 | $-95,842,000.00 |
10 | 6/30/2021 | $-11,201,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000,000.00 |
2 | 6/30/2023 | $27,000,000.00 |
3 | 3/31/2023 | $12,300,000.00 |
4 | 12/31/2022 | $70,700,000.00 |
5 | 9/30/2022 | $53,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,013,000.00 |
2 | 6/30/2023 | $1,223,000.00 |
3 | 3/31/2023 | $1,314,000.00 |
4 | 12/31/2022 | $-1,881,000.00 |
5 | 9/30/2022 | $58,000.00 |
6 | 6/30/2022 | $347,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-55,000.00 |
9 | 9/30/2021 | $48,000.00 |
10 | 6/30/2021 | $-36,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,000.00 |
2 | 12/31/2022 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,088,000.00 |
2 | 6/30/2023 | $28,244,000.00 |
3 | 3/31/2023 | $13,623,000.00 |
4 | 12/31/2022 | $68,800,000.00 |
5 | 9/30/2022 | $16,206,000.00 |
6 | 6/30/2022 | $37,325,000.00 |
7 | 3/31/2022 | $19,673,000.00 |
8 | 12/31/2021 | $133,681,000.00 |
9 | 9/30/2021 | $84,728,000.00 |
10 | 6/30/2021 | $6,152,116.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,985,000.00 |
2 | 6/30/2023 | $-28,244,000.00 |
3 | 3/31/2023 | $-13,623,000.00 |
4 | 12/31/2022 | $-68,800,000.00 |
5 | 9/30/2022 | $-53,531,000.00 |
6 | 6/30/2022 | $-37,325,000.00 |
7 | 3/31/2022 | $-19,673,000.00 |
8 | 12/31/2021 | $-133,681,000.00 |
9 | 9/30/2021 | $-84,728,000.00 |
10 | 6/30/2021 | $-11,164,463.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $870,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 3/31/2023 | $348,000.00 |
4 | 12/31/2022 | $344,000.00 |
5 | 9/30/2022 | $485,000.00 |
6 | 6/30/2022 | $332,819.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $921,000.00 |
2 | 6/30/2023 | $378,000.00 |
3 | 3/31/2023 | $470,000.00 |
4 | 12/31/2022 | $558,000.00 |
5 | 9/30/2022 | $692,000.00 |
6 | 6/30/2022 | $732,750.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,709,000.00 |
2 | 6/30/2023 | $645,000.00 |
3 | 3/31/2023 | $722,000.00 |
4 | 12/31/2022 | $798,000.00 |
5 | 9/30/2022 | $874,000.00 |
6 | 6/30/2022 | $949,420.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $349,000.00 |
2 | 12/31/2022 | $1,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $680,000.00 |
2 | 12/31/2022 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $680,000.00 |
2 | 12/31/2022 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $983,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,000.00 |
2 | 12/31/2022 | $166,000.00 |
3 | 9/30/2022 | $165,000.00 |
4 | 6/30/2022 | $115,243.00 |
5 | 3/31/2022 | $-13,000.00 |
6 | 12/31/2021 | $-55,000.00 |
7 | 9/30/2021 | $48,000.00 |
8 | 6/30/2021 | $-36,878.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $501,000.00 |
2 | 12/31/2022 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $166,000.00 |
5 | 9/30/2022 | $-5,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-55,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,000.00 |
2 | 12/31/2022 | $1,787,000.00 |
3 | 9/30/2022 | $1,394,000.00 |
4 | 6/30/2022 | $59,385.00 |
5 | 3/31/2022 | $174,000.00 |
6 | 12/31/2021 | $1,019,000.00 |
7 | 9/30/2021 | $752,000.00 |
8 | 6/30/2021 | $82,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $770,000.00 |
2 | 3/31/2023 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $232,000.00 |
2 | 12/31/2022 | $232,000.00 |
3 | 9/30/2022 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,571,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 12/31/2022 | $1,787,000.00 |
4 | 9/30/2022 | $1,394,000.00 |
5 | 6/30/2022 | $59,000.00 |
6 | 12/31/2021 | $1,019,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,000.00 |
2 | 6/30/2023 | $1,208,000.00 |
3 | 3/31/2023 | $1,054,000.00 |
4 | 12/31/2022 | $868,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 6/30/2022 | $327,209.00 |
7 | 12/31/2021 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,054,000.00 |
2 | 12/31/2022 | $868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $865,000.00 |
3 | 12/31/2022 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $114,000.00 |
3 | 12/31/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,330,000.00 |
2 | 6/30/2023 | $9,000,000.00 |
3 | 3/31/2023 | $9,000,000.00 |
4 | 1/31/2023 | $9,000,000.00 |
5 | 12/31/2022 | $9,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,595,000.00 |
2 | 6/30/2023 | $12,020,000.00 |
3 | 3/31/2023 | $12,020,000.00 |
4 | 9/30/2022 | $15,273,000.00 |
5 | 6/30/2022 | $8,882,000.00 |
6 | 3/31/2022 | $3,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,000,000.00 |
2 | 3/31/2023 | $9,000,000.00 |
3 | 10/31/2022 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,410,000.00 |
2 | 6/30/2023 | $9,754,000.00 |
3 | 3/31/2023 | $9,754,000.00 |
4 | 12/31/2022 | $1,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,000.00 |
2 | 6/30/2023 | $559,000.00 |
3 | 12/31/2022 | $230,000.00 |
4 | 9/30/2022 | $230,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,000.00 |
2 | 6/30/2023 | $547,000.00 |
3 | 3/31/2023 | $546,000.00 |
4 | 12/31/2022 | $260,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,972,000.00 |
2 | 6/30/2023 | $-27,021,000.00 |
3 | 3/31/2023 | $-12,309,000.00 |
4 | 12/31/2022 | $-70,681,000.00 |
5 | 9/30/2022 | $-16,148,000.00 |
6 | 6/30/2022 | $-36,978,000.00 |
7 | 3/31/2022 | $-19,686,000.00 |
8 | 12/31/2021 | $-133,736,000.00 |
9 | 9/30/2021 | $-84,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,742,000.00 |
2 | 12/31/2022 | $2,799,000.00 |
3 | 6/30/2022 | $848,375.00 |
4 | 12/31/2021 | $1,083,176.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,141,000.00 |
2 | 6/30/2023 | $2,072,000.00 |
3 | 3/31/2023 | $2,393,000.00 |
4 | 12/31/2022 | $2,441,000.00 |
5 | 9/30/2022 | $1,724,000.00 |
6 | 6/30/2022 | $721,926.00 |
7 | 12/31/2021 | $980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,353,000.00 |
2 | 6/30/2023 | $2,351,000.00 |
3 | 3/31/2023 | $1,864,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,690,000.00 |
2 | 6/30/2023 | $8,449,000.00 |
3 | 3/31/2023 | $2,900,000.00 |
4 | 12/31/2022 | $9,648,000.00 |
5 | 9/30/2022 | $2,536,000.00 |
6 | 6/30/2022 | $4,230,000.00 |
7 | 3/31/2022 | $1,304,000.00 |
8 | 12/31/2021 | $4,429,000.00 |
9 | 9/30/2021 | $447,000.00 |
10 | 6/30/2021 | $746,046.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-256,588,000.00 |
2 | 6/30/2023 | $-245,637,000.00 |
3 | 3/31/2023 | $-230,925,000.00 |
4 | 12/31/2022 | $-218,616,000.00 |
5 | 9/30/2022 | $-201,061,000.00 |
6 | 6/30/2022 | $-184,913,059.00 |
7 | 12/31/2021 | $-147,936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,600,000.00 |
2 | 6/30/2023 | $245,600,000.00 |
3 | 3/31/2023 | $231,000,000.00 |
4 | 12/31/2022 | $218,600,000.00 |
5 | 9/30/2022 | $201,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $680,000.00 |
2 | 6/30/2023 | $488,000.00 |
3 | 3/31/2023 | $203,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 9/30/2022 | $101,000.00 |
6 | 6/30/2022 | $102,106.00 |
7 | 12/31/2021 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,306,000.00 |
2 | 6/30/2023 | $11,617,000.00 |
3 | 12/31/2022 | $41,502,000.00 |
4 | 9/30/2022 | $34,370,000.00 |
5 | 6/30/2022 | $24,207,101.00 |
6 | 12/31/2021 | $123,245,000.00 |
7 | 6/30/2021 | $3,550,105.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,963,000.00 |
2 | 12/31/2022 | $41,502,000.00 |
3 | 9/30/2022 | $10,163,000.00 |
4 | 6/30/2022 | $24,207,101.00 |
5 | 3/31/2022 | $13,955,000.00 |
6 | 12/31/2021 | $123,245,000.00 |
7 | 9/30/2021 | $81,595,000.00 |
8 | 6/30/2021 | $6,676,775.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000,000.00 |
2 | 6/30/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,260,000.00 |
2 | 6/30/2023 | $543,000.00 |
3 | 3/31/2023 | $7,927,000.00 |
4 | 12/31/2022 | $-9,048,000.00 |
5 | 9/30/2022 | $945,000.00 |
6 | 6/30/2022 | $539,000.00 |
7 | 3/31/2022 | $1,519,000.00 |
8 | 12/31/2021 | $3,802,000.00 |
9 | 9/30/2021 | $4,987,000.00 |
10 | 6/30/2021 | $-135,000.00 |
11 | 3/31/2021 | $-549,567.00 |
12 | 12/31/2020 | $-819,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $543,000.00 |
2 | 3/31/2023 | $7,927,000.00 |
3 | 12/31/2022 | $-9,048,000.00 |
4 | 9/30/2022 | $945,000.00 |
5 | 6/30/2022 | $539,404.00 |
6 | 12/31/2021 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,000.00 |
2 | 6/30/2023 | $106,000.00 |
3 | 3/31/2023 | $72,000.00 |
4 | 12/31/2022 | $89,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $17,600.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $569,000.00 |
9 | 9/30/2021 | $186,000.00 |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,168,000.00 |
2 | 6/30/2023 | $4,921,000.00 |
3 | 3/31/2023 | $4,921,000.00 |
4 | 12/31/2022 | $15,302,000.00 |
5 | 9/30/2022 | $6,390,000.00 |
6 | 6/30/2022 | $8,882,000.00 |
7 | 3/31/2022 | $3,413,000.00 |
8 | 12/31/2021 | $14,542,000.00 |
9 | 9/30/2021 | $13,190,000.00 |
10 | 6/30/2021 | $5,022,317.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,172,000.00 |
2 | 6/30/2023 | $11,412,000.00 |
3 | 3/31/2023 | $5,963,000.00 |
4 | 12/31/2022 | $41,608,000.00 |
5 | 9/30/2022 | $34,414,000.00 |
6 | 6/30/2022 | $24,207,000.00 |
7 | 3/31/2022 | $13,955,000.00 |
8 | 12/31/2021 | $123,245,000.00 |
9 | 9/30/2021 | $88,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,478,000.00 |
2 | 9/30/2022 | $34,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,000.00 |
2 | 6/30/2023 | $547,000.00 |
3 | 12/31/2022 | $260,000.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,455,000.00 |
2 | 12/31/2022 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,875,703.00 |
2 | 6/30/2023 | $27,644,989.00 |
3 | 12/31/2022 | $7,961,009.00 |
4 | 9/30/2022 | $7,363,248.00 |
5 | 6/30/2022 | $17,249,345.00 |
6 | 12/31/2021 | $12,417,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,875,703.00 |
2 | 6/30/2023 | $27,644,989.00 |
3 | 3/31/2023 | $18,726,573.00 |
4 | 12/31/2022 | $7,961,009.00 |
5 | 9/30/2022 | $7,363,248.00 |
6 | 6/30/2022 | $17,249,345.00 |
7 | 3/31/2022 | $6,908,545.00 |
8 | 12/31/2021 | $12,417,226.00 |
9 | 9/30/2021 | $12,853,502.00 |
10 | 6/30/2021 | $3,750,325.00 |