Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,000.00 |
2 | 6/30/2023 | $3,878,000.00 |
3 | 3/31/2023 | $353,000.00 |
4 | 12/31/2022 | $531,000.00 |
5 | 9/30/2022 | $334,000.00 |
6 | 6/30/2022 | $162,000.00 |
7 | 3/31/2022 | $153,000.00 |
8 | 12/31/2021 | $431,000.00 |
9 | 9/30/2021 | $1,462,000.00 |
10 | 6/30/2021 | $1,119,000.00 |
11 | 3/31/2021 | $2,259,000.00 |
12 | 12/31/2020 | $2,263,000.00 |
13 | 9/30/2020 | $1,997,000.00 |
14 | 6/30/2020 | $626,000.00 |
15 | 3/31/2020 | $1,057,000.00 |
16 | 12/31/2019 | $1,075,000.00 |
17 | 9/30/2019 | $2,733,000.00 |
18 | 6/30/2019 | $3,143,000.00 |
19 | 12/31/2018 | $2,022,000.00 |
20 | 9/30/2018 | $3,036,000.00 |
21 | 9/30/2017 | $1,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $121,000.00 |
5 | 9/30/2022 | $2,088,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,388,000.00 |
2 | 6/30/2023 | $30,954,000.00 |
3 | 3/31/2023 | $34,463,000.00 |
4 | 12/31/2022 | $40,797,000.00 |
5 | 9/30/2022 | $34,669,000.00 |
6 | 6/30/2022 | $31,360,000.00 |
7 | 12/31/2021 | $23,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,388,000.00 |
2 | 6/30/2023 | $30,954,000.00 |
3 | 3/31/2023 | $34,463,000.00 |
4 | 12/31/2022 | $40,797,000.00 |
5 | 9/30/2022 | $3,815,000.00 |
6 | 6/30/2022 | $31,360,000.00 |
7 | 3/31/2022 | $24,513,000.00 |
8 | 12/31/2021 | $23,667,000.00 |
9 | 9/30/2021 | $28,634,000.00 |
10 | 6/30/2021 | $23,173,000.00 |
11 | 3/31/2021 | $24,683,000.00 |
12 | 12/31/2020 | $27,781,000.00 |
13 | 9/30/2020 | $25,400,000.00 |
14 | 6/30/2020 | $22,753,000.00 |
15 | 3/31/2020 | $22,471,000.00 |
16 | 12/31/2019 | $21,398,000.00 |
17 | 9/30/2019 | $15,548,000.00 |
18 | 6/30/2019 | $17,237,000.00 |
19 | 12/31/2018 | $19,054,000.00 |
20 | 9/30/2018 | $14,103,000.00 |
21 | 9/30/2017 | $3,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,873,000.00 |
2 | 6/30/2023 | $3,738,000.00 |
3 | 3/31/2023 | $4,111,000.00 |
4 | 12/31/2022 | $3,745,000.00 |
5 | 9/30/2022 | $2,299,000.00 |
6 | 6/30/2022 | $2,041,000.00 |
7 | 3/31/2022 | $3,008,000.00 |
8 | 12/31/2021 | $3,449,000.00 |
9 | 9/30/2021 | $3,060,000.00 |
10 | 6/30/2021 | $2,289,000.00 |
11 | 3/31/2021 | $3,311,000.00 |
12 | 12/31/2020 | $3,005,000.00 |
13 | 9/30/2020 | $5,148,000.00 |
14 | 6/30/2020 | $2,555,000.00 |
15 | 3/31/2020 | $3,125,000.00 |
16 | 12/31/2019 | $2,611,000.00 |
17 | 9/30/2019 | $2,183,000.00 |
18 | 6/30/2019 | $3,060,000.00 |
19 | 12/31/2018 | $4,130,000.00 |
20 | 9/30/2018 | $3,099,000.00 |
21 | 9/30/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,017,000.00 |
2 | 6/30/2023 | $28,976,000.00 |
3 | 3/31/2023 | $26,822,000.00 |
4 | 12/31/2022 | $27,542,000.00 |
5 | 9/30/2022 | $23,846,000.00 |
6 | 6/30/2022 | $24,145,000.00 |
7 | 3/31/2022 | $24,084,000.00 |
8 | 12/31/2021 | $22,716,000.00 |
9 | 9/30/2021 | $20,549,000.00 |
10 | 6/30/2021 | $18,690,000.00 |
11 | 3/31/2021 | $16,409,000.00 |
12 | 12/31/2020 | $14,663,000.00 |
13 | 9/30/2020 | $12,260,000.00 |
14 | 6/30/2020 | $10,375,000.00 |
15 | 3/31/2020 | $9,222,000.00 |
16 | 12/31/2019 | $8,565,000.00 |
17 | 9/30/2019 | $6,786,000.00 |
18 | 6/30/2019 | $5,827,000.00 |
19 | 12/31/2018 | $3,708,000.00 |
20 | 9/30/2018 | $3,138,000.00 |
21 | 9/30/2017 | $1,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-33,794,000.00 |
2 | 6/30/2023 | $-27,957,000.00 |
3 | 3/31/2023 | $-33,257,000.00 |
4 | 12/31/2022 | $-38,898,000.00 |
5 | 9/30/2022 | $-47,564,000.00 |
6 | 6/30/2022 | $-33,510,000.00 |
7 | 3/31/2022 | $-16,025,000.00 |
8 | 12/31/2021 | $-8,570,000.00 |
9 | 9/30/2021 | $-9,509,000.00 |
10 | 6/30/2021 | $-3,046,000.00 |
11 | 3/31/2021 | $-4,588,000.00 |
12 | 12/31/2020 | $-5,861,000.00 |
13 | 9/30/2020 | $-17,296,000.00 |
14 | 6/30/2020 | $-28,211,000.00 |
15 | 3/31/2020 | $-26,392,000.00 |
16 | 12/31/2019 | $-8,691,000.00 |
17 | 9/30/2019 | $-28,353,000.00 |
18 | 6/30/2019 | $-19,309,000.00 |
19 | 12/31/2018 | $-15,488,000.00 |
20 | 9/30/2018 | $-9,920,000.00 |
21 | 9/30/2017 | $-3,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,015,577,000.00 |
2 | 6/30/2023 | $1,012,709,000.00 |
3 | 3/31/2023 | $1,010,041,000.00 |
4 | 12/31/2022 | $1,007,625,000.00 |
5 | 9/30/2022 | $851,824,000.00 |
6 | 6/30/2022 | $848,370,000.00 |
7 | 3/31/2022 | $845,448,000.00 |
8 | 12/31/2021 | $843,108,000.00 |
9 | 9/30/2021 | $733,792,000.00 |
10 | 6/30/2021 | $732,290,000.00 |
11 | 3/31/2021 | $716,544,000.00 |
12 | 12/31/2020 | $595,016,000.00 |
13 | 9/30/2020 | $590,369,000.00 |
14 | 6/30/2020 | $586,110,000.00 |
15 | 3/31/2020 | $580,772,000.00 |
16 | 12/31/2019 | $500,560,000.00 |
17 | 9/30/2019 | $494,080,000.00 |
18 | 6/30/2019 | $486,369,000.00 |
19 | 12/31/2018 | $361,311,000.00 |
20 | 9/30/2018 | $357,918,000.00 |
21 | 12/31/2017 | $195,644,000.00 |
22 | 9/30/2017 | $194,351,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,948,000.00 |
2 | 6/30/2023 | $2,668,000.00 |
3 | 3/31/2023 | $2,416,000.00 |
4 | 12/31/2022 | $12,014,000.00 |
5 | 9/30/2022 | $8,599,000.00 |
6 | 6/30/2022 | $2,922,000.00 |
7 | 3/31/2022 | $2,340,000.00 |
8 | 12/31/2021 | $9,937,000.00 |
9 | 9/30/2021 | $1,502,000.00 |
10 | 6/30/2021 | $1,280,000.00 |
11 | 3/31/2021 | $-670,000.00 |
12 | 12/31/2020 | $20,021,000.00 |
13 | 9/30/2020 | $15,786,000.00 |
14 | 6/30/2020 | $5,305,000.00 |
15 | 3/31/2020 | $6,235,000.00 |
16 | 12/31/2019 | $30,386,000.00 |
17 | 9/30/2019 | $23,940,000.00 |
18 | 6/30/2019 | $8,866,000.00 |
19 | 3/31/2019 | $7,365,000.00 |
20 | 12/31/2018 | $3,393,000.00 |
21 | 9/30/2018 | $6,765,000.00 |
22 | 6/30/2018 | $2,376,000.00 |
23 | 3/31/2018 | $1,337,000.00 |
24 | 12/31/2017 | $3,153,000.00 |
25 | 9/30/2017 | $3,153,000.00 |
26 | 9/30/2016 | $2,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,948,000.00 |
2 | 6/30/2023 | $5,084,000.00 |
3 | 3/31/2023 | $2,416,000.00 |
4 | 12/31/2022 | $12,014,000.00 |
5 | 9/30/2022 | $8,599,000.00 |
6 | 6/30/2022 | $5,262,000.00 |
7 | 3/31/2022 | $2,340,000.00 |
8 | 12/31/2021 | $9,937,000.00 |
9 | 9/30/2021 | $2,112,000.00 |
10 | 6/30/2021 | $610,000.00 |
11 | 3/31/2021 | $-670,000.00 |
12 | 12/31/2020 | $20,021,000.00 |
13 | 9/30/2020 | $15,786,000.00 |
14 | 6/30/2020 | $11,540,000.00 |
15 | 3/31/2020 | $6,235,000.00 |
16 | 12/31/2019 | $30,386,000.00 |
17 | 9/30/2019 | $23,940,000.00 |
18 | 6/30/2019 | $16,231,000.00 |
19 | 3/31/2019 | $7,365,000.00 |
20 | 12/31/2018 | $3,393,000.00 |
21 | 9/30/2018 | $6,765,000.00 |
22 | 6/30/2018 | $3,713,000.00 |
23 | 9/30/2017 | $3,153,000.00 |
24 | 9/30/2016 | $2,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,604,474.00 |
2 | 6/30/2023 | $17,784,205.00 |
3 | 3/31/2023 | $16,731,449.00 |
4 | 12/31/2022 | $13,979,437.00 |
5 | 9/30/2022 | $14,683,370.00 |
6 | 6/30/2022 | $12,662,415.00 |
7 | 3/31/2022 | $12,696,388.00 |
8 | 12/31/2021 | $12,127,411.00 |
9 | 9/30/2021 | $7,448,581.00 |
10 | 6/30/2021 | $7,604,736.00 |
11 | 3/31/2021 | $8,241,779.00 |
12 | 12/31/2020 | $6,116,812.00 |
13 | 9/30/2020 | $6,339,120.00 |
14 | 6/30/2020 | $6,595,128.00 |
15 | 3/31/2020 | $6,636,977.00 |
16 | 12/31/2019 | $6,777,983.00 |
17 | 9/30/2019 | $4,643,896.00 |
18 | 6/30/2019 | $4,624,767.00 |
19 | 3/31/2019 | $4,603,407.00 |
20 | 12/31/2018 | $4,420,108.00 |
21 | 9/30/2018 | $2,881,113.00 |
22 | 6/30/2018 | $2,797,607.00 |
23 | 9/30/2017 | $1,928,626.00 |
24 | 9/30/2016 | $1,266,619.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,098,000.00 |
2 | 6/30/2023 | $450,992,000.00 |
3 | 3/31/2023 | $459,971,000.00 |
4 | 12/31/2022 | $490,274,000.00 |
5 | 9/30/2022 | $263,830,000.00 |
6 | 6/30/2022 | $313,976,000.00 |
7 | 3/31/2022 | $363,994,000.00 |
8 | 12/31/2021 | $405,560,000.00 |
9 | 9/30/2021 | $296,636,000.00 |
10 | 6/30/2021 | $330,655,000.00 |
11 | 3/31/2021 | $349,746,000.00 |
12 | 12/31/2020 | $294,237,000.00 |
13 | 9/30/2020 | $317,077,000.00 |
14 | 6/30/2020 | $310,548,000.00 |
15 | 3/31/2020 | $337,664,000.00 |
16 | 12/31/2019 | $303,533,000.00 |
17 | 9/30/2019 | $314,641,000.00 |
18 | 6/30/2019 | $346,145,000.00 |
19 | 12/31/2018 | $254,210,000.00 |
20 | 9/30/2018 | $273,205,000.00 |
21 | 12/31/2017 | $142,715,000.00 |
22 | 9/30/2017 | $148,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,382,000.00 |
2 | 6/30/2023 | $355,365,000.00 |
3 | 3/31/2023 | $393,885,000.00 |
4 | 12/31/2022 | $425,771,000.00 |
5 | 9/30/2022 | $212,311,000.00 |
6 | 6/30/2022 | $258,960,000.00 |
7 | 3/31/2022 | $309,463,000.00 |
8 | 12/31/2021 | $346,952,000.00 |
9 | 9/30/2021 | $237,677,000.00 |
10 | 6/30/2021 | $269,506,000.00 |
11 | 3/31/2021 | $288,060,000.00 |
12 | 12/31/2020 | $196,984,000.00 |
13 | 9/30/2020 | $228,869,000.00 |
14 | 6/30/2020 | $248,731,000.00 |
15 | 3/31/2020 | $280,942,000.00 |
16 | 12/31/2019 | $249,256,000.00 |
17 | 9/30/2019 | $260,183,000.00 |
18 | 6/30/2019 | $292,708,000.00 |
19 | 12/31/2018 | $232,966,000.00 |
20 | 9/30/2018 | $259,278,000.00 |
21 | 9/30/2017 | $142,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,389,000.00 |
2 | 6/30/2023 | $2,262,000.00 |
3 | 3/31/2023 | $3,692,000.00 |
4 | 12/31/2022 | $2,864,000.00 |
5 | 9/30/2022 | $1,219,000.00 |
6 | 6/30/2022 | $4,915,000.00 |
7 | 3/31/2022 | $593,000.00 |
8 | 12/31/2021 | $3,712,000.00 |
9 | 9/30/2021 | $1,004,000.00 |
10 | 6/30/2021 | $1,753,000.00 |
11 | 3/31/2021 | $569,000.00 |
12 | 12/31/2020 | $2,499,000.00 |
13 | 9/30/2020 | $2,872,000.00 |
14 | 6/30/2020 | $5,050,000.00 |
15 | 3/31/2020 | $4,624,000.00 |
16 | 12/31/2019 | $2,818,000.00 |
17 | 9/30/2019 | $1,471,000.00 |
18 | 6/30/2019 | $933,000.00 |
19 | 3/31/2019 | $1,226,000.00 |
20 | 12/31/2018 | $3,343,000.00 |
21 | 9/30/2018 | $328,000.00 |
22 | 6/30/2018 | $2,177,000.00 |
23 | 9/30/2017 | -- |
24 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,400,000.00 |
2 | 6/30/2023 | $307,500,000.00 |
3 | 3/31/2023 | $343,027,000.00 |
4 | 12/31/2022 | $382,436,000.00 |
5 | 9/30/2022 | $163,053,000.00 |
6 | 6/30/2022 | $216,437,000.00 |
7 | 3/31/2022 | $268,558,000.00 |
8 | 12/31/2021 | $310,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,849,000.00 |
2 | 6/30/2023 | $307,832,000.00 |
3 | 3/31/2023 | $343,355,000.00 |
4 | 12/31/2022 | $382,761,000.00 |
5 | 9/30/2022 | $163,368,000.00 |
6 | 6/30/2022 | $216,762,000.00 |
7 | 3/31/2022 | $268,892,000.00 |
8 | 12/31/2021 | $310,676,000.00 |
9 | 9/30/2021 | $173,270,000.00 |
10 | 6/30/2021 | $216,562,000.00 |
11 | 3/31/2021 | $239,798,000.00 |
12 | 12/31/2020 | $154,085,000.00 |
13 | 9/30/2020 | $178,481,000.00 |
14 | 6/30/2020 | $212,830,000.00 |
15 | 3/31/2020 | $244,098,000.00 |
16 | 12/31/2019 | $211,430,000.00 |
17 | 9/30/2019 | $230,047,000.00 |
18 | 6/30/2019 | $266,877,000.00 |
19 | 3/31/2019 | $188,414,000.00 |
20 | 12/31/2018 | $217,555,000.00 |
21 | 9/30/2018 | $247,089,000.00 |
22 | 6/30/2018 | $264,916,000.00 |
23 | 12/31/2017 | $128,984,000.00 |
24 | 9/30/2017 | $137,070,000.00 |
25 | 9/30/2016 | $28,059,000.00 |
26 | 9/30/2015 | $10,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-125,912,000.00 |
2 | 6/30/2023 | $-74,929,000.00 |
3 | 3/31/2023 | $-39,406,000.00 |
4 | 12/31/2022 | $72,085,000.00 |
5 | 9/30/2022 | $-147,308,000.00 |
6 | 6/30/2022 | $-93,914,000.00 |
7 | 3/31/2022 | $-41,784,000.00 |
8 | 12/31/2021 | $156,591,000.00 |
9 | 9/30/2021 | $19,185,000.00 |
10 | 6/30/2021 | $62,477,000.00 |
11 | 3/31/2021 | $85,713,000.00 |
12 | 12/31/2020 | $-57,345,000.00 |
13 | 9/30/2020 | $-32,949,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $32,668,000.00 |
16 | 12/31/2019 | $-6,125,000.00 |
17 | 9/30/2019 | $12,492,000.00 |
18 | 6/30/2019 | $49,322,000.00 |
19 | 3/31/2019 | $-29,141,000.00 |
20 | 12/31/2018 | $-29,534,000.00 |
21 | 9/30/2018 | $118,105,000.00 |
22 | 6/30/2018 | $135,932,000.00 |
23 | 9/30/2017 | $109,011,000.00 |
24 | 9/30/2016 | $17,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,500,000.00 |
2 | 6/30/2023 | $56,500,000.00 |
3 | 3/31/2023 | $56,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-126,108,000.00 |
2 | 6/30/2023 | $-74,422,000.00 |
3 | 3/31/2023 | $-34,170,000.00 |
4 | 12/31/2022 | $-179,167,000.00 |
5 | 9/30/2022 | $-160,882,000.00 |
6 | 6/30/2022 | $-104,061,000.00 |
7 | 3/31/2022 | $-44,517,000.00 |
8 | 12/31/2021 | $-144,805,000.00 |
9 | 9/30/2021 | $-40,454,000.00 |
10 | 6/30/2021 | $-63,625,000.00 |
11 | 3/31/2021 | $-31,993,000.00 |
12 | 12/31/2020 | $-139,264,000.00 |
13 | 9/30/2020 | $-107,838,000.00 |
14 | 6/30/2020 | $-81,438,000.00 |
15 | 3/31/2020 | $-47,574,000.00 |
16 | 12/31/2019 | $-117,052,000.00 |
17 | 9/30/2019 | $-95,770,000.00 |
18 | 6/30/2019 | $-37,350,000.00 |
19 | 3/31/2019 | $-22,128,000.00 |
20 | 12/31/2018 | $-26,216,000.00 |
21 | 9/30/2018 | $-50,822,000.00 |
22 | 6/30/2018 | $-30,609,000.00 |
23 | 9/30/2017 | $-18,925,000.00 |
24 | 9/30/2016 | $-15,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,800,000.00 |
2 | 6/30/2023 | $135,800,000.00 |
3 | 3/31/2023 | $130,800,000.00 |
4 | 9/30/2022 | $52,400,000.00 |
5 | 6/30/2022 | $50,600,000.00 |
6 | 12/31/2021 | $47,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,778,000.00 |
2 | 6/30/2023 | $135,764,000.00 |
3 | 3/31/2023 | $130,805,000.00 |
4 | 12/31/2022 | $125,900,000.00 |
5 | 9/30/2022 | $52,443,000.00 |
6 | 6/30/2022 | $50,615,000.00 |
7 | 3/31/2022 | $48,806,000.00 |
8 | 12/31/2021 | $47,016,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $272,000.00 |
3 | 12/31/2022 | $1,103,000.00 |
4 | 6/30/2022 | $16,000.00 |
5 | 3/31/2022 | $16,000.00 |
6 | 12/31/2021 | $245,000.00 |
7 | 6/30/2021 | $228,000.00 |
8 | 3/31/2021 | $1,124,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,911,000.00 |
2 | 6/30/2023 | $2,092,000.00 |
3 | 3/31/2023 | $1,997,000.00 |
4 | 12/31/2022 | $1,494,000.00 |
5 | 9/30/2022 | $351,000.00 |
6 | 6/30/2022 | $609,000.00 |
7 | 3/31/2022 | $870,000.00 |
8 | 12/31/2021 | $1,073,000.00 |
9 | 9/30/2021 | $1,300,000.00 |
10 | 6/30/2021 | $1,993,000.00 |
11 | 3/31/2021 | $1,554,000.00 |
12 | 12/31/2020 | $3,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,597,000.00 |
2 | 6/30/2023 | $2,360,000.00 |
3 | 3/31/2023 | $2,272,000.00 |
4 | 12/31/2022 | $2,076,000.00 |
5 | 9/30/2022 | $2,396,000.00 |
6 | 6/30/2022 | $2,244,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $1,826,000.00 |
9 | 9/30/2021 | $1,406,000.00 |
10 | 6/30/2021 | $1,643,000.00 |
11 | 3/31/2021 | $2,034,000.00 |
12 | 12/31/2020 | $1,754,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $400,000.00 |
15 | 3/31/2020 | $410,000.00 |
16 | 12/31/2019 | $410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $943,000.00 |
2 | 6/30/2023 | $1,864,000.00 |
3 | 3/31/2023 | $1,821,000.00 |
4 | 12/31/2022 | $1,832,000.00 |
5 | 9/30/2022 | $1,688,000.00 |
6 | 6/30/2022 | $1,835,000.00 |
7 | 3/31/2022 | $1,983,000.00 |
8 | 12/31/2021 | $2,039,000.00 |
9 | 9/30/2021 | $1,796,000.00 |
10 | 6/30/2021 | $1,846,000.00 |
11 | 3/31/2021 | $1,836,000.00 |
12 | 12/31/2020 | $2,625,000.00 |
13 | 9/30/2020 | $2,446,000.00 |
14 | 6/30/2020 | $2,354,000.00 |
15 | 3/31/2020 | $1,933,000.00 |
16 | 12/31/2019 | $2,040,000.00 |
17 | 9/30/2019 | $1,912,000.00 |
18 | 6/30/2019 | $1,965,000.00 |
19 | 12/31/2018 | $1,276,000.00 |
20 | 9/30/2018 | -- |
21 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $7,300,000.00 |
5 | 9/30/2022 | $5,700,000.00 |
6 | 6/30/2022 | $3,900,000.00 |
7 | 3/31/2022 | $2,000,000.00 |
8 | 12/31/2021 | $8,600,000.00 |
9 | 9/30/2021 | $6,500,000.00 |
10 | 6/30/2021 | $4,100,000.00 |
11 | 3/31/2021 | $1,800,000.00 |
12 | 12/31/2020 | $5,700,000.00 |
13 | 9/30/2020 | $4,000,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $1,300,000.00 |
16 | 12/31/2019 | $4,600,000.00 |
17 | 9/30/2019 | $3,300,000.00 |
18 | 6/30/2019 | $1,100,000.00 |
19 | 3/31/2019 | $1,100,000.00 |
20 | 12/31/2018 | $600,000.00 |
21 | 9/30/2018 | $1,709,000.00 |
22 | 6/30/2018 | $900,000.00 |
23 | 9/30/2017 | $1,009,000.00 |
24 | 9/30/2016 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,790,000.00 |
2 | 6/30/2023 | $3,411,000.00 |
3 | 3/31/2023 | $1,899,000.00 |
4 | 12/31/2022 | $7,422,000.00 |
5 | 9/30/2022 | $5,773,000.00 |
6 | 6/30/2022 | $3,986,000.00 |
7 | 3/31/2022 | $2,067,000.00 |
8 | 12/31/2021 | $8,458,000.00 |
9 | 9/30/2021 | $6,354,000.00 |
10 | 6/30/2021 | $3,906,000.00 |
11 | 3/31/2021 | $1,662,000.00 |
12 | 12/31/2020 | $5,658,000.00 |
13 | 9/30/2020 | $3,996,000.00 |
14 | 6/30/2020 | $2,528,000.00 |
15 | 3/31/2020 | $1,261,000.00 |
16 | 12/31/2019 | $4,611,000.00 |
17 | 9/30/2019 | $3,322,000.00 |
18 | 6/30/2019 | $2,180,000.00 |
19 | 3/31/2019 | $1,639,000.00 |
20 | 9/30/2018 | $1,341,000.00 |
21 | 6/30/2018 | $922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.75 |
2 | 6/30/2023 | $-0.49 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-1.57 |
5 | 9/30/2022 | $-1.34 |
6 | 6/30/2022 | $-0.87 |
7 | 3/31/2022 | $-0.41 |
8 | 12/31/2021 | $-1.97 |
9 | 9/30/2021 | $-0.47 |
10 | 6/30/2021 | $-1.00 |
11 | 3/31/2021 | $-0.53 |
12 | 12/31/2020 | $-2.76 |
13 | 9/30/2020 | $-0.72 |
14 | 6/30/2020 | $-1.22 |
15 | 12/31/2019 | $-2.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.75 |
2 | 6/30/2023 | $-0.49 |
3 | 3/31/2023 | $-0.23 |
4 | 12/31/2022 | $-1.57 |
5 | 9/30/2022 | $-1.34 |
6 | 6/30/2022 | $-0.87 |
7 | 3/31/2022 | $-0.41 |
8 | 12/31/2021 | $-1.97 |
9 | 9/30/2021 | $-1.46 |
10 | 6/30/2021 | $-1.00 |
11 | 3/31/2021 | $-0.53 |
12 | 12/31/2020 | $-2.76 |
13 | 9/30/2020 | $-1.93 |
14 | 6/30/2020 | $-1.22 |
15 | 12/31/2019 | $-2.88 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,257,000.00 |
2 | 6/30/2023 | $14,558,000.00 |
3 | 3/31/2023 | $7,326,000.00 |
4 | 12/31/2022 | $-28,376,000.00 |
5 | 9/30/2022 | $-39,459,000.00 |
6 | 6/30/2022 | $-24,664,000.00 |
7 | 3/31/2022 | $-5,982,000.00 |
8 | 12/31/2021 | $-754,000.00 |
9 | 9/30/2021 | $-1,488,000.00 |
10 | 6/30/2021 | $2,964,000.00 |
11 | 3/31/2021 | $1,632,000.00 |
12 | 12/31/2020 | $679,000.00 |
13 | 9/30/2020 | $-7,735,000.00 |
14 | 6/30/2020 | $-16,487,000.00 |
15 | 3/31/2020 | $-14,972,000.00 |
16 | 12/31/2019 | $5,164,000.00 |
17 | 9/30/2019 | $-11,366,000.00 |
18 | 6/30/2019 | $-3,380,000.00 |
19 | 3/31/2019 | $4,702,000.00 |
20 | 12/31/2018 | $-5,327,000.00 |
21 | 9/30/2018 | $-5,833,000.00 |
22 | 6/30/2018 | $-3,889,000.00 |
23 | 9/30/2017 | $561,000.00 |
24 | 9/30/2016 | $-2,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,929,000.00 |
2 | 6/30/2023 | $5,069,000.00 |
3 | 3/31/2023 | $2,408,000.00 |
4 | 12/31/2022 | $12,014,000.00 |
5 | 9/30/2022 | $8,599,000.00 |
6 | 6/30/2022 | $5,262,000.00 |
7 | 3/31/2022 | $2,340,000.00 |
8 | 12/31/2021 | $9,937,000.00 |
9 | 9/30/2021 | $2,112,000.00 |
10 | 6/30/2021 | $610,000.00 |
11 | 3/31/2021 | $-670,000.00 |
12 | 12/31/2020 | $20,107,000.00 |
13 | 9/30/2020 | $15,873,000.00 |
14 | 6/30/2020 | $11,627,000.00 |
15 | 3/31/2020 | $6,189,000.00 |
16 | 12/31/2019 | $30,212,000.00 |
17 | 9/30/2019 | $23,810,000.00 |
18 | 6/30/2019 | $16,231,000.00 |
19 | 3/31/2019 | $7,365,000.00 |
20 | 12/31/2018 | $3,393,000.00 |
21 | 9/30/2018 | $6,765,000.00 |
22 | 9/30/2017 | $3,153,000.00 |
23 | 9/30/2016 | $2,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,169,000.00 |
2 | 6/30/2023 | $9,359,000.00 |
3 | 3/31/2023 | $7,817,000.00 |
4 | 12/31/2022 | $10,181,000.00 |
5 | 9/30/2022 | $8,258,000.00 |
6 | 6/30/2022 | $6,889,000.00 |
7 | 3/31/2022 | $7,517,000.00 |
8 | 12/31/2021 | $8,747,000.00 |
9 | 9/30/2021 | $8,798,000.00 |
10 | 6/30/2021 | $8,833,000.00 |
11 | 3/31/2021 | $8,695,000.00 |
12 | 12/31/2020 | $8,732,000.00 |
13 | 9/30/2020 | $5,937,000.00 |
14 | 6/30/2020 | $5,490,000.00 |
15 | 3/31/2020 | $3,408,000.00 |
16 | 12/31/2019 | $6,568,000.00 |
17 | 9/30/2019 | $5,671,000.00 |
18 | 6/30/2019 | $4,634,000.00 |
19 | 12/31/2018 | $3,296,000.00 |
20 | 9/30/2018 | $2,500,000.00 |
21 | 9/30/2017 | $1,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-400,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $1,800,000.00 |
5 | 9/30/2022 | $-4,400,000.00 |
6 | 6/30/2022 | $-5,241,000.00 |
7 | 3/31/2022 | $800,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $-3,100,000.00 |
11 | 3/31/2021 | $-1,200,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
14 | 6/30/2020 | $4,800,000.00 |
15 | 3/31/2020 | $4,300,000.00 |
16 | 12/31/2019 | $4,600,000.00 |
17 | 9/30/2019 | $6,700,000.00 |
18 | 6/30/2019 | $3,400,000.00 |
19 | 3/31/2019 | $-1,000,000.00 |
20 | 12/31/2018 | $1,100,000.00 |
21 | 9/30/2018 | $4,700,000.00 |
22 | 6/30/2018 | $3,500,000.00 |
23 | 9/30/2017 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2023 | $6,283,000.00 |
3 | 3/31/2023 | $2,985,000.00 |
4 | 12/31/2022 | $-3,996,000.00 |
5 | 9/30/2022 | $-10,537,000.00 |
6 | 6/30/2022 | $-5,241,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,791,000.00 |
2 | 6/30/2023 | $-3,791,000.00 |
3 | 3/31/2023 | $-3,768,000.00 |
4 | 12/31/2022 | $-515,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-676,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,812,000.00 |
2 | 6/30/2023 | $-3,812,000.00 |
3 | 3/31/2023 | $-3,789,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $-672,000.00 |
8 | 6/30/2021 | $-672,000.00 |
9 | 3/31/2021 | $-672,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $-43,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $-43,000.00 |
17 | 12/31/2018 | $-394,000.00 |
18 | 9/30/2018 | $-8,000.00 |
19 | 9/30/2017 | -- |
20 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-95,000.00 |
2 | 6/30/2023 | $-95,000.00 |
3 | 3/31/2023 | $-95,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-12,000.00 |
10 | 6/30/2021 | $-11,000.00 |
11 | 3/31/2021 | $-11,000.00 |
12 | 12/31/2020 | $160,000.00 |
13 | 9/30/2020 | $160,000.00 |
14 | 6/30/2020 | $160,000.00 |
15 | 3/31/2020 | $160,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,017,000.00 |
2 | 6/30/2023 | $20,406,000.00 |
3 | 3/31/2023 | $9,284,000.00 |
4 | 12/31/2022 | $31,899,000.00 |
5 | 9/30/2022 | $24,487,000.00 |
6 | 6/30/2022 | $16,256,000.00 |
7 | 3/31/2022 | $7,987,000.00 |
8 | 12/31/2021 | $31,865,000.00 |
9 | 9/30/2021 | $24,274,000.00 |
10 | 6/30/2021 | $15,975,000.00 |
11 | 3/31/2021 | $8,738,000.00 |
12 | 12/31/2020 | $34,972,000.00 |
13 | 9/30/2020 | $25,966,000.00 |
14 | 6/30/2020 | $16,123,000.00 |
15 | 3/31/2020 | $7,614,000.00 |
16 | 12/31/2019 | $39,452,000.00 |
17 | 9/30/2019 | $29,531,000.00 |
18 | 6/30/2019 | $20,926,000.00 |
19 | 3/31/2019 | $9,556,000.00 |
20 | 12/31/2018 | $7,593,000.00 |
21 | 9/30/2018 | $22,790,000.00 |
22 | 6/30/2018 | $12,433,000.00 |
23 | 12/31/2017 | $3,084,000.00 |
24 | 9/30/2017 | $9,099,000.00 |
25 | 9/30/2016 | $5,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,592,000.00 |
2 | 6/30/2023 | $-92,803,000.00 |
3 | 3/31/2023 | $-43,781,000.00 |
4 | 12/31/2022 | $-173,205,000.00 |
5 | 9/30/2022 | $-141,138,000.00 |
6 | 6/30/2022 | $-49,533,000.00 |
7 | 3/31/2022 | $-42,686,000.00 |
8 | 12/31/2021 | $-165,988,000.00 |
9 | 9/30/2021 | $-117,896,000.00 |
10 | 6/30/2021 | $-78,521,000.00 |
11 | 3/31/2021 | $-38,990,000.00 |
12 | 12/31/2020 | $-166,257,000.00 |
13 | 9/30/2020 | $-117,815,000.00 |
14 | 6/30/2020 | $-72,635,000.00 |
15 | 3/31/2020 | $-33,569,000.00 |
16 | 12/31/2019 | $-139,008,000.00 |
17 | 9/30/2019 | $-94,199,000.00 |
18 | 6/30/2019 | $-31,752,000.00 |
19 | 3/31/2019 | $-30,600,000.00 |
20 | 12/31/2018 | $-23,253,000.00 |
21 | 9/30/2018 | $-52,031,000.00 |
22 | 6/30/2018 | $-28,050,000.00 |
23 | 12/31/2017 | $-8,921,000.00 |
24 | 9/30/2017 | $-23,380,000.00 |
25 | 9/30/2016 | $-14,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,380,000.00 |
2 | 6/30/2023 | $-7,440,000.00 |
3 | 3/31/2023 | $-3,970,000.00 |
4 | 12/31/2022 | $-24,400,000.00 |
5 | 9/30/2022 | $-19,250,000.00 |
6 | 6/30/2022 | $-13,098,000.00 |
7 | 3/31/2022 | $-5,624,000.00 |
8 | 12/31/2021 | $-23,900,000.00 |
9 | 9/30/2021 | $-17,466,000.00 |
10 | 6/30/2021 | $-12,100,000.00 |
11 | 3/31/2021 | $-5,700,000.00 |
12 | 12/31/2020 | $-24,200,000.00 |
13 | 9/30/2020 | $-18,600,000.00 |
14 | 6/30/2020 | $-10,700,000.00 |
15 | 3/31/2020 | $-3,700,000.00 |
16 | 12/31/2019 | $-15,159,000.00 |
17 | 9/30/2019 | $-11,300,000.00 |
18 | 6/30/2019 | $-3,300,000.00 |
19 | 3/31/2019 | $-3,400,000.00 |
20 | 12/31/2018 | $-2,600,000.00 |
21 | 9/30/2018 | $-7,280,000.00 |
22 | 6/30/2018 | $-3,683,000.00 |
23 | 12/31/2017 | $-1,397,000.00 |
24 | 9/30/2017 | $-3,700,000.00 |
25 | 9/30/2016 | $-1,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,000.00 |
2 | 6/30/2023 | $3,263,000.00 |
3 | 3/31/2023 | $-227,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $-87,000.00 |
6 | 6/30/2022 | $-319,000.00 |
7 | 3/31/2022 | $-272,000.00 |
8 | 12/31/2021 | $-1,816,000.00 |
9 | 9/30/2021 | $-783,000.00 |
10 | 6/30/2021 | $-1,286,000.00 |
11 | 3/31/2021 | $-902,000.00 |
12 | 12/31/2020 | $1,439,000.00 |
13 | 9/30/2020 | $510,000.00 |
14 | 6/30/2020 | $-1,279,000.00 |
15 | 3/31/2020 | $-124,000.00 |
16 | 12/31/2019 | $2,551,000.00 |
17 | 9/30/2019 | $362,000.00 |
18 | 6/30/2019 | $475,000.00 |
19 | 3/31/2019 | $-493,000.00 |
20 | 12/31/2018 | $-723,000.00 |
21 | 9/30/2018 | $838,000.00 |
22 | 6/30/2018 | $4,903,000.00 |
23 | 9/30/2017 | $434,000.00 |
24 | 9/30/2016 | $507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,000.00 |
2 | 6/30/2023 | $282,000.00 |
3 | 3/31/2023 | $195,000.00 |
4 | 9/30/2022 | $587,000.00 |
5 | 6/30/2022 | $427,000.00 |
6 | 3/31/2022 | $174,000.00 |
7 | 9/30/2021 | $-348,000.00 |
8 | 6/30/2021 | $-115,000.00 |
9 | 3/31/2021 | $280,000.00 |
10 | 12/31/2020 | $1,344,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $399,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 9/30/2017 | $13,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,002,000.00 |
2 | 6/30/2023 | $-4,899,000.00 |
3 | 3/31/2023 | $-1,200,000.00 |
4 | 12/31/2022 | $-1,255,000.00 |
5 | 9/30/2022 | $-472,000.00 |
6 | 6/30/2022 | $-340,000.00 |
7 | 3/31/2022 | $-1,264,000.00 |
8 | 12/31/2021 | $-2,405,000.00 |
9 | 9/30/2021 | $1,712,000.00 |
10 | 6/30/2021 | $-769,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $168,000.00 |
13 | 12/31/2019 | $-552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-937,000.00 |
2 | 6/30/2023 | $-51,000.00 |
3 | 3/31/2023 | $-51,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-575,000.00 |
9 | 9/30/2021 | $-811,000.00 |
10 | 6/30/2021 | $-811,000.00 |
11 | 3/31/2021 | $-811,000.00 |
12 | 12/31/2020 | $508,000.00 |
13 | 9/30/2020 | $455,000.00 |
14 | 6/30/2020 | $455,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 12/31/2019 | $702,000.00 |
17 | 9/30/2019 | $724,000.00 |
18 | 6/30/2019 | $714,000.00 |
19 | 3/31/2019 | $707,000.00 |
20 | 12/31/2018 | $1,285,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 9/30/2017 | -- |
24 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,932,000.00 |
2 | 6/30/2023 | $-1,817,000.00 |
3 | 3/31/2023 | $-1,797,000.00 |
4 | 12/31/2022 | $-161,000.00 |
5 | 9/30/2022 | $-301,000.00 |
6 | 6/30/2022 | $-255,000.00 |
7 | 3/31/2022 | $-180,000.00 |
8 | 12/31/2021 | $-503,000.00 |
9 | 9/30/2021 | $-355,000.00 |
10 | 6/30/2021 | $-256,000.00 |
11 | 3/31/2021 | $-163,000.00 |
12 | 12/31/2020 | $2,637,000.00 |
13 | 9/30/2020 | $2,650,000.00 |
14 | 6/30/2020 | $2,507,000.00 |
15 | 3/31/2020 | $233,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $15,841,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $7,132,000.00 |
22 | 6/30/2018 | $4,855,000.00 |
23 | 9/30/2017 | $2,317,000.00 |
24 | 9/30/2016 | $2,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,939,000.00 |
2 | 6/30/2023 | $9,925,000.00 |
3 | 3/31/2023 | $4,905,000.00 |
4 | 12/31/2022 | $8,905,000.00 |
5 | 9/30/2022 | $5,448,000.00 |
6 | 6/30/2022 | $3,599,000.00 |
7 | 3/31/2022 | $1,790,000.00 |
8 | 12/31/2021 | $1,105,000.00 |
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 | $10,495,000.00 |
2 | 6/30/2023 | $6,849,000.00 |
3 | 3/31/2023 | $3,446,000.00 |
4 | 12/31/2022 | $1,708,000.00 |
5 | 9/30/2022 | $282,000.00 |
6 | 6/30/2022 | $89,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $262,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $44,000.00 |
12 | 12/31/2020 | $536,000.00 |
13 | 3/31/2020 | $510,000.00 |
14 | 12/31/2019 | $2,542,000.00 |
15 | 9/30/2019 | $2,124,000.00 |
16 | 6/30/2019 | $1,615,000.00 |
17 | 3/31/2019 | $541,000.00 |
18 | 12/31/2018 | $660,000.00 |
19 | 9/30/2018 | $1,532,000.00 |
20 | 6/30/2018 | $555,000.00 |
21 | 12/31/2017 | $181,000.00 |
22 | 9/30/2017 | $84,000.00 |
23 | 9/30/2016 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,343,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $1,121,000.00 |
4 | 12/31/2022 | $5,887,000.00 |
5 | 9/30/2022 | $4,493,000.00 |
6 | 6/30/2022 | $1,572,000.00 |
7 | 3/31/2022 | $1,430,000.00 |
8 | 12/31/2021 | $7,475,000.00 |
9 | 9/30/2021 | $1,754,000.00 |
10 | 6/30/2021 | $4,061,000.00 |
11 | 3/31/2021 | $2,254,000.00 |
12 | 12/31/2020 | $8,410,000.00 |
13 | 12/31/2019 | $6,139,000.00 |
14 | 9/30/2019 | $4,535,000.00 |
15 | 6/30/2019 | $3,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,737,000.00 |
2 | 6/30/2023 | $84,402,000.00 |
3 | 3/31/2023 | $39,413,000.00 |
4 | 12/31/2022 | $33,261,000.00 |
5 | 9/30/2022 | $17,966,000.00 |
6 | 6/30/2022 | $20,578,000.00 |
7 | 3/31/2022 | $23,216,000.00 |
8 | 12/31/2021 | $25,430,000.00 |
9 | 12/31/2020 | $91,235,000.00 |
10 | 12/31/2019 | $34,181,000.00 |
11 | 9/30/2019 | $37,086,000.00 |
12 | 6/30/2019 | $38,636,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,464,000.00 |
2 | 12/31/2022 | $12,573,000.00 |
3 | 12/31/2021 | $4,780,000.00 |
4 | 12/31/2020 | $51,259,000.00 |
5 | 12/31/2019 | $12,222,000.00 |
6 | 9/30/2019 | $19,285,000.00 |
7 | 6/30/2019 | $19,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,062,000.00 |
2 | 6/30/2023 | $7,626,000.00 |
3 | 3/31/2023 | $5,299,000.00 |
4 | 12/31/2022 | $6,492,000.00 |
5 | 9/30/2022 | $4,452,000.00 |
6 | 6/30/2022 | $4,527,000.00 |
7 | 3/31/2022 | $4,804,000.00 |
8 | 12/31/2021 | $5,776,000.00 |
9 | 12/31/2020 | $7,026,000.00 |
10 | 12/31/2019 | $4,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,255,000.00 |
2 | 6/30/2023 | $5,898,000.00 |
3 | 3/31/2023 | $3,587,000.00 |
4 | 12/31/2022 | $3,176,000.00 |
5 | 9/30/2022 | $2,264,000.00 |
6 | 6/30/2022 | $2,470,000.00 |
7 | 3/31/2022 | $2,671,000.00 |
8 | 12/31/2021 | $2,981,000.00 |
9 | 12/31/2020 | $8,150,000.00 |
10 | 12/31/2019 | $4,359,000.00 |
11 | 9/30/2019 | $4,135,000.00 |
12 | 6/30/2019 | $4,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,396,000.00 |
2 | 6/30/2023 | $5,898,000.00 |
3 | 3/31/2023 | $3,587,000.00 |
4 | 12/31/2022 | $3,453,000.00 |
5 | 9/30/2022 | $2,533,000.00 |
6 | 6/30/2022 | $2,698,000.00 |
7 | 3/31/2022 | $2,903,000.00 |
8 | 12/31/2021 | $4,230,000.00 |
9 | 12/31/2020 | $8,644,000.00 |
10 | 12/31/2019 | $4,460,000.00 |
11 | 9/30/2019 | $4,708,000.00 |
12 | 6/30/2019 | $4,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,625,000.00 |
2 | 6/30/2023 | $6,128,000.00 |
3 | 3/31/2023 | $3,815,000.00 |
4 | 12/31/2022 | $4,391,000.00 |
5 | 9/30/2022 | $3,467,000.00 |
6 | 6/30/2022 | $3,911,000.00 |
7 | 3/31/2022 | $4,141,000.00 |
8 | 12/31/2021 | $4,915,000.00 |
9 | 12/31/2020 | $9,112,000.00 |
10 | 12/31/2019 | $5,039,000.00 |
11 | 9/30/2019 | $3,966,000.00 |
12 | 6/30/2019 | $4,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,975,000.00 |
2 | 6/30/2023 | $5,458,000.00 |
3 | 3/31/2023 | $4,661,000.00 |
4 | 9/30/2022 | $1,311,000.00 |
5 | 6/30/2022 | $2,674,000.00 |
6 | 3/31/2022 | $4,050,000.00 |
7 | 9/30/2019 | $951,000.00 |
8 | 6/30/2019 | $1,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,279,000.00 |
2 | 6/30/2023 | $33,464,000.00 |
3 | 3/31/2023 | $12,097,000.00 |
4 | 12/31/2022 | $9,005,000.00 |
5 | 9/30/2022 | $2,841,000.00 |
6 | 6/30/2022 | $3,375,000.00 |
7 | 3/31/2022 | $3,961,000.00 |
8 | 12/31/2021 | $4,432,000.00 |
9 | 12/31/2020 | $37,074,000.00 |
10 | 12/31/2019 | $7,943,000.00 |
11 | 9/30/2019 | $10,411,000.00 |
12 | 6/30/2019 | $11,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,019,000.00 |
2 | 6/30/2023 | $1,084,000.00 |
3 | 3/31/2023 | $1,111,000.00 |
4 | 12/31/2022 | $1,159,000.00 |
5 | 9/30/2022 | $1,124,000.00 |
6 | 6/30/2022 | $1,289,000.00 |
7 | 3/31/2022 | $1,461,000.00 |
8 | 12/31/2021 | $1,538,000.00 |
9 | 6/30/2021 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $123,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $179,000.00 |
6 | 6/30/2022 | $195,000.00 |
7 | 3/31/2022 | $211,000.00 |
8 | 12/31/2021 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $229,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $270,000.00 |
8 | 12/31/2021 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 3/31/2023 | $180,000.00 |
4 | 9/30/2022 | $57,000.00 |
5 | 6/30/2022 | $125,000.00 |
6 | 3/31/2022 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,000.00 |
2 | 6/30/2023 | $203,000.00 |
3 | 3/31/2023 | $198,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $229,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $270,000.00 |
8 | 12/31/2021 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $229,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $270,000.00 |
8 | 12/31/2021 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,580,000.00 |
2 | 6/30/2023 | $221,656,000.00 |
3 | 3/31/2023 | $193,051,000.00 |
4 | 12/31/2022 | $191,600,000.00 |
5 | 9/30/2022 | $102,676,000.00 |
6 | 6/30/2022 | $99,455,000.00 |
7 | 3/31/2022 | $92,851,000.00 |
8 | 12/31/2021 | $92,240,000.00 |
9 | 9/30/2021 | $51,906,000.00 |
10 | 6/30/2021 | $46,973,000.00 |
11 | 3/31/2021 | $50,179,000.00 |
12 | 12/31/2020 | $84,205,000.00 |
13 | 9/30/2020 | $80,266,000.00 |
14 | 6/30/2020 | $51,596,000.00 |
15 | 3/31/2020 | $50,186,000.00 |
16 | 12/31/2019 | $48,694,000.00 |
17 | 9/30/2019 | $45,000,000.00 |
18 | 6/30/2019 | $47,923,000.00 |
19 | 12/31/2018 | $21,568,000.00 |
20 | 9/30/2018 | $17,740,000.00 |
21 | 9/30/2017 | $6,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,098,000.00 |
2 | 6/30/2023 | $450,992,000.00 |
3 | 3/31/2023 | $459,971,000.00 |
4 | 12/31/2022 | $490,274,000.00 |
5 | 9/30/2022 | $263,830,000.00 |
6 | 6/30/2022 | $313,976,000.00 |
7 | 3/31/2022 | $363,994,000.00 |
8 | 12/31/2021 | $405,560,000.00 |
9 | 9/30/2021 | $296,636,000.00 |
10 | 6/30/2021 | $330,655,000.00 |
11 | 3/31/2021 | $349,746,000.00 |
12 | 12/31/2020 | $294,237,000.00 |
13 | 9/30/2020 | $317,077,000.00 |
14 | 6/30/2020 | $310,548,000.00 |
15 | 3/31/2020 | $337,664,000.00 |
16 | 12/31/2019 | $303,533,000.00 |
17 | 9/30/2019 | $314,641,000.00 |
18 | 6/30/2019 | $346,145,000.00 |
19 | 12/31/2018 | $254,210,000.00 |
20 | 9/30/2018 | $273,205,000.00 |
21 | 9/30/2017 | $148,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,540,000.00 |
2 | 6/30/2023 | $41,063,000.00 |
3 | 3/31/2023 | $39,637,000.00 |
4 | 12/31/2022 | $46,366,000.00 |
5 | 9/30/2022 | $38,818,000.00 |
6 | 6/30/2022 | $35,517,000.00 |
7 | 3/31/2022 | $28,840,000.00 |
8 | 12/31/2021 | $28,551,000.00 |
9 | 9/30/2021 | $34,563,000.00 |
10 | 6/30/2021 | $28,187,000.00 |
11 | 3/31/2021 | $30,599,000.00 |
12 | 12/31/2020 | $33,634,000.00 |
13 | 9/30/2020 | $30,810,000.00 |
14 | 6/30/2020 | $27,267,000.00 |
15 | 3/31/2020 | $26,051,000.00 |
16 | 12/31/2019 | $24,984,000.00 |
17 | 9/30/2019 | $20,563,000.00 |
18 | 6/30/2019 | $22,305,000.00 |
19 | 12/31/2018 | $21,076,000.00 |
20 | 9/30/2018 | $17,139,000.00 |
21 | 9/30/2017 | $5,033,000.00 |
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 | $-906,000.00 |
2 | 6/30/2023 | $-910,000.00 |
3 | 3/31/2023 | $-691,000.00 |
4 | 12/31/2022 | $223,610,000.00 |
5 | 9/30/2022 | $101,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $-1,000.00 |
8 | 12/31/2021 | $284,063,000.00 |
9 | 9/30/2021 | $136,648,000.00 |
10 | 6/30/2021 | $136,878,000.00 |
11 | 3/31/2021 | $123,324,000.00 |
12 | 12/31/2020 | $74,415,000.00 |
13 | 9/30/2020 | $74,023,000.00 |
14 | 6/30/2020 | $74,013,000.00 |
15 | 3/31/2020 | $74,310,000.00 |
16 | 12/31/2019 | $108,863,000.00 |
17 | 9/30/2019 | $108,829,000.00 |
18 | 6/30/2019 | $109,405,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $156,920,000.00 |
22 | 6/30/2018 | $159,665,000.00 |
23 | 12/31/2017 | $433,000.00 |
24 | 9/30/2017 | $127,686,000.00 |
25 | 9/30/2016 | $32,222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,509,000.00 |
2 | 6/30/2023 | $-8,011,000.00 |
3 | 3/31/2023 | $-3,622,000.00 |
4 | 12/31/2022 | $-10,841,000.00 |
5 | 9/30/2022 | $-10,208,000.00 |
6 | 6/30/2022 | $-3,411,000.00 |
7 | 3/31/2022 | $-771,000.00 |
8 | 12/31/2021 | $-8,857,000.00 |
9 | 9/30/2021 | $-7,272,000.00 |
10 | 6/30/2021 | $-3,411,000.00 |
11 | 3/31/2021 | $-1,900,000.00 |
12 | 12/31/2020 | $-14,681,000.00 |
13 | 9/30/2020 | $-9,209,000.00 |
14 | 6/30/2020 | $-5,160,000.00 |
15 | 3/31/2020 | $-2,637,000.00 |
16 | 12/31/2019 | $-18,668,000.00 |
17 | 9/30/2019 | $-16,754,000.00 |
18 | 6/30/2019 | $-12,973,000.00 |
19 | 3/31/2019 | $-7,329,000.00 |
20 | 12/31/2018 | $-4,422,000.00 |
21 | 9/30/2018 | $-9,531,000.00 |
22 | 6/30/2018 | $-5,472,000.00 |
23 | 12/31/2017 | $-764,000.00 |
24 | 9/30/2017 | $-2,876,000.00 |
25 | 9/30/2016 | $-1,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-120,754,000.00 |
2 | 6/30/2023 | $-80,566,000.00 |
3 | 3/31/2023 | $-42,419,000.00 |
4 | 12/31/2022 | $-112,308,000.00 |
5 | 9/30/2022 | $-97,742,000.00 |
6 | 6/30/2022 | $-65,838,000.00 |
7 | 3/31/2022 | $-35,030,000.00 |
8 | 12/31/2021 | $-117,861,000.00 |
9 | 9/30/2021 | $-108,703,000.00 |
10 | 6/30/2021 | $-73,954,000.00 |
11 | 3/31/2021 | $-37,343,000.00 |
12 | 12/31/2020 | $-117,758,000.00 |
13 | 9/30/2020 | $-90,028,000.00 |
14 | 6/30/2020 | $-50,966,000.00 |
15 | 3/31/2020 | $-24,033,000.00 |
16 | 12/31/2019 | $-101,484,000.00 |
17 | 9/30/2019 | $-68,217,000.00 |
18 | 6/30/2019 | $-43,730,000.00 |
19 | 3/31/2019 | $-26,518,000.00 |
20 | 12/31/2018 | $-19,785,000.00 |
21 | 9/30/2018 | $-31,537,000.00 |
22 | 6/30/2018 | $-14,372,000.00 |
23 | 12/31/2017 | $-8,797,000.00 |
24 | 9/30/2017 | $-16,360,000.00 |
25 | 9/30/2016 | $-9,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-131,200,000.00 |
2 | 6/30/2023 | $-85,400,000.00 |
3 | 3/31/2023 | $-39,811,000.00 |
4 | 12/31/2022 | $-148,800,000.00 |
5 | 9/30/2022 | $-121,900,000.00 |
6 | 6/30/2022 | $-79,100,000.00 |
7 | 3/31/2022 | $-37,062,000.00 |
8 | 12/31/2021 | $-142,100,000.00 |
9 | 9/30/2021 | $-100,430,000.00 |
10 | 6/30/2021 | $-66,400,000.00 |
11 | 3/31/2021 | $-33,266,000.00 |
12 | 12/31/2020 | $-142,100,000.00 |
13 | 9/30/2020 | $-99,200,000.00 |
14 | 6/30/2020 | $-61,900,000.00 |
15 | 3/31/2020 | $-29,900,000.00 |
16 | 12/31/2019 | $-123,849,000.00 |
17 | 9/30/2019 | $-82,900,000.00 |
18 | 6/30/2019 | $-55,700,000.00 |
19 | 3/31/2019 | $-27,179,000.00 |
20 | 12/31/2018 | $-20,600,000.00 |
21 | 9/30/2018 | $-44,800,000.00 |
22 | 6/30/2018 | $-7,700,000.00 |
23 | 3/31/2018 | $-16,717,000.00 |
24 | 12/31/2017 | $-19,727,000.00 |
25 | 9/30/2017 | $-19,700,000.00 |
26 | 9/30/2016 | $-12,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-131,212,000.00 |
2 | 6/30/2023 | $-85,363,000.00 |
3 | 3/31/2023 | $-39,811,000.00 |
4 | 12/31/2022 | $-148,839,000.00 |
5 | 9/30/2022 | $-121,888,000.00 |
6 | 6/30/2022 | $-79,120,000.00 |
7 | 3/31/2022 | $-37,062,000.00 |
8 | 12/31/2021 | $-142,096,000.00 |
9 | 9/30/2021 | $-33,991,000.00 |
10 | 6/30/2021 | $-66,440,000.00 |
11 | 3/31/2021 | $-33,266,000.00 |
12 | 12/31/2020 | $-142,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-131,212,000.00 |
2 | 6/30/2023 | $-85,363,000.00 |
3 | 3/31/2023 | $-39,811,000.00 |
4 | 12/31/2022 | $-148,839,000.00 |
5 | 9/30/2022 | $-121,888,000.00 |
6 | 6/30/2022 | $-79,120,000.00 |
7 | 3/31/2022 | $-37,062,000.00 |
8 | 12/31/2021 | $-142,096,000.00 |
9 | 9/30/2021 | $-33,991,000.00 |
10 | 6/30/2021 | $-66,440,000.00 |
11 | 3/31/2021 | $-33,266,000.00 |
12 | 12/31/2020 | $-142,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,777,000.00 |
2 | 6/30/2023 | $-1,812,000.00 |
3 | 3/31/2023 | $-677,000.00 |
4 | 12/31/2022 | $-5,159,000.00 |
5 | 9/30/2022 | $-9,380,000.00 |
6 | 6/30/2022 | $-3,953,000.00 |
7 | 3/31/2022 | $-902,000.00 |
8 | 12/31/2021 | $-988,000.00 |
9 | 9/30/2021 | $979,000.00 |
10 | 6/30/2021 | $-926,000.00 |
11 | 3/31/2021 | $882,000.00 |
12 | 12/31/2020 | $1,888,000.00 |
13 | 9/30/2020 | $-2,472,000.00 |
14 | 6/30/2020 | $5,472,000.00 |
15 | 3/31/2020 | $4,994,000.00 |
16 | 12/31/2019 | $7,056,000.00 |
17 | 9/30/2019 | $8,783,000.00 |
18 | 6/30/2019 | $5,011,000.00 |
19 | 3/31/2019 | $-443,000.00 |
20 | 12/31/2018 | $1,757,000.00 |
21 | 9/30/2018 | $5,502,000.00 |
22 | 6/30/2018 | $4,004,000.00 |
23 | 12/31/2017 | $-504,000.00 |
24 | 9/30/2017 | $38,000.00 |
25 | 9/30/2016 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-138,815,000.00 |
2 | 6/30/2023 | $-90,991,000.00 |
3 | 3/31/2023 | $-43,104,000.00 |
4 | 12/31/2022 | $-168,046,000.00 |
5 | 9/30/2022 | $-131,758,000.00 |
6 | 6/30/2022 | $-88,265,000.00 |
7 | 3/31/2022 | $-41,784,000.00 |
8 | 12/31/2021 | $-165,000,000.00 |
9 | 9/30/2021 | $-117,950,000.00 |
10 | 6/30/2021 | $-77,595,000.00 |
11 | 3/31/2021 | $-39,872,000.00 |
12 | 12/31/2020 | $-168,145,000.00 |
13 | 9/30/2020 | $-120,815,000.00 |
14 | 6/30/2020 | $-78,107,000.00 |
15 | 3/31/2020 | $-38,563,000.00 |
16 | 12/31/2019 | $-146,064,000.00 |
17 | 9/30/2019 | $-102,982,000.00 |
18 | 6/30/2019 | $-37,205,000.00 |
19 | 3/31/2019 | $-30,157,000.00 |
20 | 12/31/2018 | $-25,010,000.00 |
21 | 9/30/2018 | $-57,533,000.00 |
22 | 9/30/2017 | $-23,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,235,000.00 |
2 | 6/30/2023 | $3,174,000.00 |
3 | 3/31/2023 | $1,367,000.00 |
4 | 9/30/2022 | $3,542,000.00 |
5 | 6/30/2022 | $2,439,000.00 |
6 | 3/31/2022 | $1,259,000.00 |
7 | 9/30/2021 | $1,256,000.00 |
8 | 6/30/2021 | $1,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,458,000.00 |
2 | 6/30/2023 | $50,938,000.00 |
3 | 3/31/2023 | $27,316,000.00 |
4 | 12/31/2022 | $24,256,000.00 |
5 | 9/30/2022 | $15,125,000.00 |
6 | 6/30/2022 | $17,203,000.00 |
7 | 3/31/2022 | $19,255,000.00 |
8 | 12/31/2021 | $20,998,000.00 |
9 | 12/31/2020 | $54,161,000.00 |
10 | 12/31/2019 | $26,221,000.00 |
11 | 9/30/2019 | $26,689,000.00 |
12 | 6/30/2019 | $27,422,000.00 |
13 | 12/31/2018 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,491,000.00 |
2 | 6/30/2023 | $6,231,000.00 |
3 | 3/31/2023 | $4,821,000.00 |
4 | 12/31/2022 | $5,038,000.00 |
5 | 9/30/2022 | $34,669,000.00 |
6 | 6/30/2022 | $3,995,000.00 |
7 | 3/31/2022 | $4,174,000.00 |
8 | 12/31/2021 | $4,453,000.00 |
9 | 9/30/2021 | $4,467,000.00 |
10 | 6/30/2021 | $3,895,000.00 |
11 | 3/31/2021 | $3,657,000.00 |
12 | 12/31/2020 | $3,590,000.00 |
13 | 9/30/2020 | $3,413,000.00 |
14 | 6/30/2020 | $3,888,000.00 |
15 | 3/31/2020 | $2,523,000.00 |
16 | 12/31/2019 | $2,511,000.00 |
17 | 9/30/2019 | $2,282,000.00 |
18 | 6/30/2019 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,967,000.00 |
2 | 6/30/2023 | $44,707,000.00 |
3 | 3/31/2023 | $22,495,000.00 |
4 | 12/31/2022 | $19,218,000.00 |
5 | 9/30/2022 | $11,310,000.00 |
6 | 6/30/2022 | $13,208,000.00 |
7 | 3/31/2022 | $15,081,000.00 |
8 | 12/31/2021 | $16,545,000.00 |
9 | 9/30/2021 | $17,343,000.00 |
10 | 6/30/2021 | $18,786,000.00 |
11 | 3/31/2021 | $19,580,000.00 |
12 | 12/31/2020 | $50,571,000.00 |
13 | 9/30/2020 | $49,456,000.00 |
14 | 6/30/2020 | $24,329,000.00 |
15 | 3/31/2020 | $24,135,000.00 |
16 | 12/31/2019 | $23,710,000.00 |
17 | 9/30/2019 | $24,407,000.00 |
18 | 6/30/2019 | $25,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,817,000.00 |
2 | 6/30/2023 | $2,882,000.00 |
3 | 3/31/2023 | $1,296,000.00 |
4 | 12/31/2022 | $4,575,000.00 |
5 | 9/30/2022 | $3,740,000.00 |
6 | 6/30/2022 | $2,104,000.00 |
7 | 3/31/2022 | $1,619,000.00 |
8 | 12/31/2021 | $4,619,000.00 |
9 | 9/30/2021 | $3,015,000.00 |
10 | 6/30/2021 | $2,279,000.00 |
11 | 3/31/2021 | $1,034,000.00 |
12 | 12/31/2020 | $4,896,000.00 |
13 | 12/31/2019 | $2,415,000.00 |
14 | 9/30/2019 | $1,372,000.00 |
15 | 6/30/2019 | $954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,403,000.00 |
2 | 6/30/2023 | $54,251,000.00 |
3 | 3/31/2023 | $26,861,000.00 |
4 | 12/31/2022 | $23,210,000.00 |
5 | 9/30/2022 | $13,235,000.00 |
6 | 6/30/2022 | $15,230,000.00 |
7 | 3/31/2022 | $17,366,000.00 |
8 | 12/31/2021 | $18,775,000.00 |
9 | 9/30/2021 | $19,196,000.00 |
10 | 6/30/2021 | $20,598,000.00 |
11 | 3/31/2021 | $21,199,000.00 |
12 | 12/31/2020 | $51,637,000.00 |
13 | 9/30/2020 | $49,535,000.00 |
14 | 6/30/2020 | $25,100,000.00 |
15 | 3/31/2020 | $23,713,000.00 |
16 | 12/31/2019 | $23,409,000.00 |
17 | 9/30/2019 | $24,133,000.00 |
18 | 6/30/2019 | $25,505,000.00 |
19 | 12/31/2018 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 3/31/2021 | $0.07 |
12 | 12/31/2020 | $0.09 |
13 | 12/31/2019 | $0.07 |
14 | 9/30/2019 | $0.07 |
15 | 6/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $203,000.00 |
5 | 9/30/2022 | $135,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $240,000.00 |
9 | 9/30/2021 | $545,000.00 |
10 | 6/30/2021 | $237,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $988,000.00 |
13 | 6/30/2020 | $247,000.00 |
14 | 3/31/2020 | $334,000.00 |
15 | 12/31/2019 | $279,000.00 |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | $717,000.00 |
18 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,104,000.00 |
2 | 6/30/2023 | $10,941,000.00 |
3 | 3/31/2023 | $5,641,000.00 |
4 | 12/31/2022 | $-30,300,000.00 |
5 | 9/30/2022 | $-38,994,000.00 |
6 | 6/30/2022 | $-24,941,000.00 |
7 | 3/31/2022 | $-7,455,000.00 |
8 | 12/31/2021 | $-2,709,000.00 |
9 | 9/30/2021 | $-3,648,000.00 |
10 | 6/30/2021 | $1,500,000.00 |
11 | 3/31/2021 | $1,273,000.00 |
12 | 12/31/2020 | $2,830,000.00 |
13 | 9/30/2020 | $-8,600,000.00 |
14 | 6/30/2020 | $-19,500,000.00 |
15 | 3/31/2020 | $-17,701,000.00 |
16 | 12/31/2019 | $6,797,000.00 |
17 | 9/30/2019 | $-9,044,000.00 |
18 | 6/30/2019 | $-3,800,000.00 |
19 | 3/31/2019 | $5,051,000.00 |
20 | 12/31/2018 | $-5,600,000.00 |
21 | 9/30/2018 | $-7,200,000.00 |
22 | 6/30/2018 | $-6,242,000.00 |
23 | 3/31/2018 | $4,964,000.00 |
24 | 12/31/2017 | $802,000.00 |
25 | 9/30/2017 | $800,000.00 |
26 | 9/30/2016 | $-2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,000.00 |
2 | 6/30/2023 | $259,000.00 |
3 | 3/31/2023 | $327,000.00 |
4 | 12/31/2022 | $393,000.00 |
5 | 9/30/2022 | $855,000.00 |
6 | 6/30/2022 | $334,000.00 |
7 | 3/31/2022 | $277,000.00 |
8 | 12/31/2021 | $150,000.00 |
9 | 9/30/2021 | $312,000.00 |
10 | 6/30/2021 | $678,000.00 |
11 | 3/31/2021 | $574,000.00 |
12 | 12/31/2020 | $496,000.00 |
13 | 9/30/2020 | $402,000.00 |
14 | 6/30/2020 | $247,000.00 |
15 | 3/31/2020 | $955,000.00 |
16 | 12/31/2019 | $716,000.00 |
17 | 9/30/2019 | $493,000.00 |
18 | 6/30/2019 | $1,343,000.00 |
19 | 12/31/2018 | $447,000.00 |
20 | 9/30/2018 | $623,000.00 |
21 | 9/30/2017 | $589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $116,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $124,000.00 |
8 | 12/31/2021 | $128,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-333,000.00 |
2 | 6/30/2023 | $1,264,000.00 |
3 | 3/31/2023 | $782,000.00 |
4 | 12/31/2022 | $2,038,000.00 |
5 | 9/30/2022 | $-4,214,000.00 |
6 | 6/30/2022 | $-471,000.00 |
7 | 3/31/2022 | $860,000.00 |
8 | 12/31/2021 | $-145,000.00 |
9 | 9/30/2021 | $951,000.00 |
10 | 6/30/2021 | $-1,011,000.00 |
11 | 3/31/2021 | $838,000.00 |
12 | 12/31/2020 | $1,352,000.00 |
13 | 9/30/2020 | $2,500,000.00 |
14 | 6/30/2020 | $5,009,000.00 |
15 | 3/31/2020 | $4,484,000.00 |
16 | 12/31/2019 | $4,514,000.00 |
17 | 9/30/2019 | $6,659,000.00 |
18 | 6/30/2019 | $4,380,000.00 |
19 | 3/31/2019 | $-984,000.00 |
20 | 12/31/2018 | $1,097,000.00 |
21 | 9/30/2018 | $3,970,000.00 |
22 | 12/31/2017 | $-685,000.00 |
23 | 9/30/2017 | $-46,000.00 |
24 | 9/30/2016 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,357,000.00 |
2 | 6/30/2023 | $1,726,000.00 |
3 | 3/31/2023 | $2,649,000.00 |
4 | 12/31/2022 | $1,469,000.00 |
5 | 9/30/2022 | $271,000.00 |
6 | 6/30/2022 | $374,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $271,000.00 |
9 | 9/30/2021 | $10,660,000.00 |
10 | 6/30/2021 | $1,811,000.00 |
11 | 3/31/2021 | $257,000.00 |
12 | 12/31/2020 | $199,000.00 |
13 | 9/30/2020 | $790,000.00 |
14 | 6/30/2020 | $554,000.00 |
15 | 3/31/2020 | $374,000.00 |
16 | 12/31/2019 | $482,000.00 |
17 | 9/30/2019 | $765,000.00 |
18 | 6/30/2019 | $977,000.00 |
19 | 12/31/2018 | $436,000.00 |
20 | 9/30/2018 | $121,000.00 |
21 | 9/30/2017 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $910,000.00 |
2 | 6/30/2023 | $910,000.00 |
3 | 3/31/2023 | $691,000.00 |
4 | 12/31/2022 | $10,361,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $11,453,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $15,300,000.00 |
12 | 12/31/2020 | $5,797,000.00 |
13 | 12/31/2019 | $7,100,000.00 |
14 | 6/30/2018 | $16,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,509,000.00 |
2 | 6/30/2023 | $8,011,000.00 |
3 | 3/31/2023 | $3,622,000.00 |
4 | 12/31/2022 | $10,841,000.00 |
5 | 9/30/2022 | $10,208,000.00 |
6 | 6/30/2022 | $3,411,000.00 |
7 | 3/31/2022 | $771,000.00 |
8 | 12/31/2021 | $8,857,000.00 |
9 | 9/30/2021 | $7,272,000.00 |
10 | 6/30/2021 | $3,411,000.00 |
11 | 3/31/2021 | $1,900,000.00 |
12 | 12/31/2020 | $14,681,000.00 |
13 | 9/30/2020 | $9,209,000.00 |
14 | 6/30/2020 | $5,160,000.00 |
15 | 3/31/2020 | $2,637,000.00 |
16 | 12/31/2019 | $18,341,000.00 |
17 | 9/30/2019 | $16,754,000.00 |
18 | 6/30/2019 | $12,973,000.00 |
19 | 3/31/2019 | $7,329,000.00 |
20 | 12/31/2018 | $4,422,000.00 |
21 | 9/30/2018 | $9,119,000.00 |
22 | 6/30/2018 | $2,200,000.00 |
23 | 9/30/2017 | $2,876,000.00 |
24 | 9/30/2016 | $1,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,533,000.00 |
2 | 6/30/2023 | $47,533,000.00 |
3 | 3/31/2023 | $50,530,000.00 |
4 | 12/31/2022 | $43,010,000.00 |
5 | 9/30/2022 | $48,943,000.00 |
6 | 6/30/2022 | $42,198,000.00 |
7 | 3/31/2022 | $40,571,000.00 |
8 | 12/31/2021 | $36,276,000.00 |
9 | 9/30/2021 | $64,407,000.00 |
10 | 6/30/2021 | $52,944,000.00 |
11 | 3/31/2021 | $48,262,000.00 |
12 | 12/31/2020 | $42,899,000.00 |
13 | 9/30/2020 | $50,388,000.00 |
14 | 6/30/2020 | $35,901,000.00 |
15 | 3/31/2020 | $36,844,000.00 |
16 | 12/31/2019 | $37,826,000.00 |
17 | 9/30/2019 | $30,136,000.00 |
18 | 6/30/2019 | $25,831,000.00 |
19 | 12/31/2018 | $15,411,000.00 |
20 | 9/30/2018 | $12,189,000.00 |
21 | 9/30/2017 | $5,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,000.00 |
2 | 6/30/2023 | $295,000.00 |
3 | 3/31/2023 | $465,000.00 |
4 | 12/31/2022 | $2,176,000.00 |
5 | 9/30/2022 | $1,718,000.00 |
6 | 6/30/2022 | $1,888,000.00 |
7 | 3/31/2022 | $2,119,000.00 |
8 | 12/31/2021 | $2,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,535,000.00 |
2 | 6/30/2023 | $7,183,000.00 |
3 | 3/31/2023 | $13,696,000.00 |
4 | 12/31/2022 | $12,337,000.00 |
5 | 9/30/2022 | $7,175,000.00 |
6 | 6/30/2022 | $4,705,000.00 |
7 | 3/31/2022 | $7,770,000.00 |
8 | 12/31/2021 | $8,713,000.00 |
9 | 9/30/2021 | $8,251,000.00 |
10 | 6/30/2021 | $6,491,000.00 |
11 | 3/31/2021 | $7,477,000.00 |
12 | 12/31/2020 | $10,206,000.00 |
13 | 9/30/2020 | $6,469,000.00 |
14 | 6/30/2020 | $3,896,000.00 |
15 | 3/31/2020 | $5,181,000.00 |
16 | 12/31/2019 | $7,023,000.00 |
17 | 9/30/2019 | $5,145,000.00 |
18 | 6/30/2019 | $3,058,000.00 |
19 | 12/31/2018 | $2,069,000.00 |
20 | 9/30/2018 | $2,208,000.00 |
21 | 9/30/2017 | $681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 12/31/2022 | $117,000.00 |
3 | 9/30/2022 | $117,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $125,000.00 |
6 | 9/30/2021 | $126,000.00 |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $462,000.00 |
9 | 9/30/2020 | $71,000.00 |
10 | 12/31/2019 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,637,000.00 |
2 | 6/30/2023 | $36,857,000.00 |
3 | 3/31/2023 | $34,667,000.00 |
4 | 12/31/2022 | $35,209,000.00 |
5 | 9/30/2022 | $32,474,000.00 |
6 | 6/30/2022 | $33,794,000.00 |
7 | 3/31/2022 | $31,017,000.00 |
8 | 12/31/2021 | $33,541,000.00 |
9 | 9/30/2021 | $33,962,000.00 |
10 | 6/30/2021 | $34,190,000.00 |
11 | 3/31/2021 | $33,543,000.00 |
12 | 12/31/2020 | $38,046,000.00 |
13 | 9/30/2020 | $32,755,000.00 |
14 | 6/30/2020 | $30,954,000.00 |
15 | 3/31/2020 | $29,800,000.00 |
16 | 12/31/2019 | $28,164,000.00 |
17 | 9/30/2019 | $28,413,000.00 |
18 | 6/30/2019 | $25,967,000.00 |
19 | 12/31/2018 | $19,968,000.00 |
20 | 9/30/2018 | $13,528,000.00 |
21 | 9/30/2017 | $6,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,323,000.00 |
2 | 6/30/2023 | $68,086,000.00 |
3 | 3/31/2023 | $31,344,000.00 |
4 | 12/31/2022 | $141,992,000.00 |
5 | 9/30/2022 | $109,806,000.00 |
6 | 6/30/2022 | $72,175,000.00 |
7 | 3/31/2022 | $33,963,000.00 |
8 | 12/31/2021 | $134,789,000.00 |
9 | 9/30/2021 | $32,292,000.00 |
10 | 6/30/2021 | $62,862,000.00 |
11 | 3/31/2021 | $30,731,000.00 |
12 | 12/31/2020 | $134,888,000.00 |
13 | 9/30/2020 | $96,160,000.00 |
14 | 6/30/2020 | $62,615,000.00 |
15 | 3/31/2020 | $31,287,000.00 |
16 | 12/31/2019 | $105,418,000.00 |
17 | 9/30/2019 | $76,050,000.00 |
18 | 6/30/2019 | $26,173,000.00 |
19 | 3/31/2019 | $22,565,000.00 |
20 | 12/31/2018 | $17,713,000.00 |
21 | 9/30/2018 | $36,150,000.00 |
22 | 6/30/2018 | $20,490,000.00 |
23 | 12/31/2017 | $5,564,000.00 |
24 | 9/30/2017 | $16,012,000.00 |
25 | 9/30/2016 | $10,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,000.00 |
2 | 6/30/2023 | $332,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 12/31/2022 | $325,000.00 |
5 | 9/30/2022 | $315,000.00 |
6 | 6/30/2022 | $325,000.00 |
7 | 3/31/2022 | $334,000.00 |
8 | 12/31/2021 | $338,000.00 |
9 | 9/30/2021 | $210,000.00 |
10 | 6/30/2021 | $210,000.00 |
11 | 3/31/2021 | $786,000.00 |
12 | 12/31/2020 | $786,000.00 |
13 | 9/30/2020 | $786,000.00 |
14 | 6/30/2020 | $786,000.00 |
15 | 3/31/2020 | $786,000.00 |
16 | 12/31/2019 | $787,000.00 |
17 | 9/30/2019 | $681,000.00 |
18 | 6/30/2019 | $683,000.00 |
19 | 12/31/2018 | $105,000.00 |
20 | 9/30/2018 | $105,000.00 |
21 | 6/30/2018 | -- |
22 | 9/30/2017 | -- |
23 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-801,400,000.00 |
2 | 6/30/2023 | $-755,500,000.00 |
3 | 3/31/2023 | $-710,000,000.00 |
4 | 12/31/2022 | $-670,200,000.00 |
5 | 9/30/2022 | $-643,200,000.00 |
6 | 6/30/2022 | $-600,461,000.00 |
7 | 3/31/2022 | $-558,400,000.00 |
8 | 12/31/2021 | $-521,300,000.00 |
9 | 9/30/2021 | $-479,674,000.00 |
10 | 6/30/2021 | $-445,700,000.00 |
11 | 3/31/2021 | $-412,500,000.00 |
12 | 12/31/2020 | $-379,200,000.00 |
13 | 9/30/2020 | $-336,400,000.00 |
14 | 6/30/2020 | $-299,100,000.00 |
15 | 3/31/2020 | $-267,023,000.00 |
16 | 12/31/2019 | $-237,150,000.00 |
17 | 9/30/2019 | $-196,200,000.00 |
18 | 6/30/2019 | $-169,000,000.00 |
19 | 12/31/2018 | $-113,301,000.00 |
20 | 9/30/2018 | $-92,653,000.00 |
21 | 9/30/2017 | $-47,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,211,000.00 |
2 | 6/30/2023 | $32,903,000.00 |
3 | 3/31/2023 | $5,173,000.00 |
4 | 12/31/2022 | $9,785,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $28,517,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $26,956,000.00 |
12 | 6/30/2020 | $2,347,000.00 |
13 | 3/31/2020 | $2,487,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $25,964,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,000.00 |
2 | 6/30/2023 | $242,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 9/30/2022 | $231,000.00 |
5 | 6/30/2022 | $112,000.00 |
6 | 3/31/2022 | $37,000.00 |
7 | 9/30/2021 | $13,000.00 |
8 | 6/30/2021 | $113,000.00 |
9 | 12/31/2020 | $282,000.00 |
10 | 12/31/2019 | $270,000.00 |
11 | 9/30/2019 | $181,000.00 |
12 | 6/30/2019 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,518,000.00 |
2 | 6/30/2023 | $229,336,000.00 |
3 | 3/31/2023 | $266,920,000.00 |
4 | 12/31/2022 | $298,674,000.00 |
5 | 9/30/2022 | $161,154,000.00 |
6 | 6/30/2022 | $214,521,000.00 |
7 | 3/31/2022 | $271,143,000.00 |
8 | 12/31/2021 | $313,320,000.00 |
9 | 9/30/2021 | $244,730,000.00 |
10 | 6/30/2021 | $283,682,000.00 |
11 | 3/31/2021 | $299,567,000.00 |
12 | 12/31/2020 | $210,032,000.00 |
13 | 9/30/2020 | $236,811,000.00 |
14 | 6/30/2020 | $258,952,000.00 |
15 | 3/31/2020 | $287,478,000.00 |
16 | 12/31/2019 | $254,839,000.00 |
17 | 9/30/2019 | $269,641,000.00 |
18 | 6/30/2019 | $298,222,000.00 |
19 | 3/31/2019 | $217,883,000.00 |
20 | 12/31/2018 | $232,642,000.00 |
21 | 9/30/2018 | $255,465,000.00 |
22 | 6/30/2018 | $267,106,000.00 |
23 | 3/31/2018 | $127,098,000.00 |
24 | 12/31/2017 | $137,514,000.00 |
25 | 9/30/2017 | $142,601,000.00 |
26 | 9/30/2016 | $30,687,000.00 |
27 | 9/30/2015 | $10,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 12/31/2022 | $117,000.00 |
3 | 9/30/2022 | $117,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $127,000.00 |
7 | 9/30/2021 | $126,000.00 |
8 | 6/30/2021 | $126,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $483,000.00 |
11 | 9/30/2020 | $71,000.00 |
12 | 6/30/2020 | $33,000.00 |
13 | 3/31/2020 | $24,000.00 |
14 | 12/31/2019 | $48,000.00 |
15 | 9/30/2019 | $14,000.00 |
16 | 6/30/2019 | $8,000.00 |
17 | 3/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $126,000.00 |
7 | 3/31/2022 | $65,000.00 |
8 | 12/31/2021 | $49,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,327,000.00 |
2 | 6/30/2023 | $2,867,000.00 |
3 | 3/31/2023 | $2,787,000.00 |
4 | 12/31/2022 | $2,701,000.00 |
5 | 9/30/2022 | $2,344,000.00 |
6 | 6/30/2022 | $2,455,000.00 |
7 | 3/31/2022 | $2,403,000.00 |
8 | 12/31/2021 | $1,849,000.00 |
9 | 9/30/2021 | $1,309,000.00 |
10 | 6/30/2021 | $2,588,000.00 |
11 | 3/31/2021 | $3,292,000.00 |
12 | 12/31/2020 | $3,124,000.00 |
13 | 9/30/2020 | $1,712,000.00 |
14 | 6/30/2020 | $1,142,000.00 |
15 | 3/31/2020 | $872,000.00 |
16 | 12/31/2019 | $1,928,000.00 |
17 | 9/30/2019 | $2,261,000.00 |
18 | 6/30/2019 | $1,710,000.00 |
19 | 12/31/2018 | $1,973,000.00 |
20 | 9/30/2018 | $1,274,000.00 |
21 | 9/30/2017 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-271,000.00 |
2 | 9/30/2022 | $720,000.00 |
3 | 6/30/2022 | $452,000.00 |
4 | 3/31/2022 | $134,000.00 |
5 | 9/30/2021 | $979,000.00 |
6 | 6/30/2021 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000,000.00 |
2 | 6/30/2023 | $113,000,000.00 |
3 | 3/31/2023 | $113,000,000.00 |
4 | 10/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,890,666.00 |
2 | 6/30/2023 | $173,843,249.00 |
3 | 3/31/2023 | $173,825,825.00 |
4 | 12/31/2022 | $94,993,400.00 |
5 | 9/30/2022 | $91,028,562.00 |
6 | 6/30/2022 | $90,931,964.00 |
7 | 3/31/2022 | $90,914,175.00 |
8 | 12/31/2021 | $72,084,078.00 |
9 | 9/30/2021 | $68,770,962.00 |
10 | 6/30/2021 | $66,663,003.00 |
11 | 3/31/2021 | $62,447,606.00 |
12 | 12/31/2020 | $51,558,075.00 |
13 | 9/30/2020 | $51,339,662.00 |
14 | 6/30/2020 | $50,956,566.00 |
15 | 12/31/2019 | $43,065,542.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,890,666.00 |
2 | 6/30/2023 | $173,843,249.00 |
3 | 3/31/2023 | $173,825,825.00 |
4 | 12/31/2022 | $94,993,400.00 |
5 | 9/30/2022 | $91,028,562.00 |
6 | 6/30/2022 | $90,923,119.00 |
7 | 3/31/2022 | $90,914,175.00 |
8 | 12/31/2021 | $72,084,078.00 |
9 | 9/30/2021 | $72,896,362.00 |
10 | 6/30/2021 | $66,663,003.00 |
11 | 3/31/2021 | $62,447,606.00 |
12 | 12/31/2020 | $51,558,075.00 |
13 | 9/30/2020 | $52,093,826.00 |
14 | 6/30/2020 | $50,956,566.00 |
15 | 12/31/2019 | $43,065,542.00 |