Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,306,000.00 |
2 | 6/30/2023 | $724,000.00 |
3 | 3/31/2023 | $1,125,000.00 |
4 | 12/31/2022 | $3,382,000.00 |
5 | 9/30/2022 | $2,761,000.00 |
6 | 6/30/2022 | $6,532,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $867,000.00 |
9 | 9/30/2021 | $868,000.00 |
10 | 6/30/2021 | $559,000.00 |
11 | 3/31/2021 | $1,061,000.00 |
12 | 12/31/2020 | $1,061,000.00 |
13 | 9/30/2020 | $854,000.00 |
14 | 6/30/2020 | $1,581,000.00 |
15 | 12/31/2019 | $629,000.00 |
16 | 12/31/2018 | $1,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,426,000.00 |
2 | 6/30/2023 | $989,000.00 |
3 | 3/31/2023 | $526,000.00 |
4 | 12/31/2022 | $1,556,000.00 |
5 | 9/30/2022 | $1,218,000.00 |
6 | 6/30/2022 | $845,000.00 |
7 | 3/31/2022 | $490,000.00 |
8 | 12/31/2021 | $1,601,000.00 |
9 | 9/30/2021 | $799,000.00 |
10 | 6/30/2021 | $572,000.00 |
11 | 3/31/2021 | $365,000.00 |
12 | 12/31/2020 | $976,000.00 |
13 | 9/30/2020 | $605,000.00 |
14 | 6/30/2020 | $455,000.00 |
15 | 12/31/2019 | $1,759,000.00 |
16 | 12/31/2018 | $1,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,644,000.00 |
2 | 6/30/2023 | $7,827,000.00 |
3 | 3/31/2023 | $8,943,000.00 |
4 | 12/31/2022 | $11,690,000.00 |
5 | 9/30/2022 | $5,742,000.00 |
6 | 6/30/2022 | $3,301,000.00 |
7 | 3/31/2022 | $8,050,000.00 |
8 | 12/31/2021 | $8,775,000.00 |
9 | 9/30/2021 | $1,998,000.00 |
10 | 6/30/2021 | $1,174,000.00 |
11 | 3/31/2021 | $1,290,000.00 |
12 | 12/31/2020 | $1,571,000.00 |
13 | 9/30/2020 | $1,358,000.00 |
14 | 6/30/2020 | $2,574,000.00 |
15 | 12/31/2019 | $3,122,000.00 |
16 | 12/31/2018 | $2,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,105,000.00 |
2 | 6/30/2023 | $5,942,000.00 |
3 | 3/31/2023 | $5,762,000.00 |
4 | 12/31/2022 | $5,568,000.00 |
5 | 9/30/2022 | $5,372,000.00 |
6 | 6/30/2022 | $5,171,000.00 |
7 | 3/31/2022 | $5,176,000.00 |
8 | 12/31/2021 | $5,026,000.00 |
9 | 9/30/2021 | $4,902,000.00 |
10 | 6/30/2021 | $4,797,000.00 |
11 | 3/31/2021 | $4,651,000.00 |
12 | 12/31/2020 | $5,935,000.00 |
13 | 9/30/2020 | $7,059,000.00 |
14 | 6/30/2020 | $6,638,000.00 |
15 | 12/31/2019 | $5,903,000.00 |
16 | 12/31/2018 | $4,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-430,000.00 |
2 | 6/30/2023 | $-507,000.00 |
3 | 3/31/2023 | $-146,000.00 |
4 | 12/31/2022 | $-302,000.00 |
5 | 9/30/2022 | $-641,000.00 |
6 | 6/30/2022 | $-512,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $462,355,000.00 |
2 | 6/30/2023 | $460,709,000.00 |
3 | 3/31/2023 | $456,049,000.00 |
4 | 12/31/2022 | $454,741,000.00 |
5 | 9/30/2022 | $377,967,000.00 |
6 | 6/30/2022 | $376,675,000.00 |
7 | 3/31/2022 | $375,231,000.00 |
8 | 12/31/2021 | $373,657,000.00 |
9 | 9/30/2021 | $244,490,000.00 |
10 | 6/30/2021 | $243,503,000.00 |
11 | 3/31/2021 | $192,296,000.00 |
12 | 12/31/2020 | $191,348,000.00 |
13 | 9/30/2020 | $190,299,000.00 |
14 | 6/30/2020 | $187,112,000.00 |
15 | 12/31/2019 | $3,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,625,000.00 |
2 | 6/30/2023 | $1,628,000.00 |
3 | 3/31/2023 | $1,267,000.00 |
4 | 12/31/2022 | $5,330,000.00 |
5 | 9/30/2022 | $1,287,000.00 |
6 | 6/30/2022 | $1,444,000.00 |
7 | 3/31/2022 | $1,574,000.00 |
8 | 12/31/2021 | $4,029,000.00 |
9 | 9/30/2021 | $987,000.00 |
10 | 6/30/2021 | $908,000.00 |
11 | 3/31/2021 | $948,000.00 |
12 | 12/31/2020 | $4,016,000.00 |
13 | 9/30/2020 | $2,536,000.00 |
14 | 6/30/2020 | $183,000.00 |
15 | 3/31/2020 | $247,000.00 |
16 | 12/31/2019 | $915,000.00 |
17 | 9/30/2019 | $249,000.00 |
18 | 6/30/2019 | $185,000.00 |
19 | 3/31/2019 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
3 | 12/31/2021 | $8,500,000.00 |
4 | 12/31/2020 | $6,300,000.00 |
5 | 6/30/2020 | $6,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,520,000.00 |
2 | 6/30/2023 | $1,628,000.00 |
3 | 3/31/2023 | $1,267,000.00 |
4 | 12/31/2022 | $5,330,000.00 |
5 | 9/30/2022 | $4,305,000.00 |
6 | 6/30/2022 | $1,444,000.00 |
7 | 3/31/2022 | $1,574,000.00 |
8 | 12/31/2021 | $4,029,000.00 |
9 | 9/30/2021 | $2,843,000.00 |
10 | 6/30/2021 | $948,000.00 |
11 | 3/31/2021 | $948,000.00 |
12 | 12/31/2020 | $4,016,000.00 |
13 | 9/30/2020 | $2,966,000.00 |
14 | 6/30/2020 | $430,000.00 |
15 | 3/31/2020 | $247,000.00 |
16 | 12/31/2019 | $900,000.00 |
17 | 9/30/2019 | $249,000.00 |
18 | 6/30/2019 | $440,000.00 |
19 | 12/31/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,038,000.00 |
2 | 6/30/2023 | $179,181,000.00 |
3 | 3/31/2023 | $187,975,000.00 |
4 | 12/31/2022 | $199,645,000.00 |
5 | 9/30/2022 | $127,838,000.00 |
6 | 6/30/2022 | $140,256,000.00 |
7 | 3/31/2022 | $146,564,000.00 |
8 | 12/31/2021 | $153,757,000.00 |
9 | 9/30/2021 | $34,899,000.00 |
10 | 6/30/2021 | $40,872,000.00 |
11 | 3/31/2021 | $48,198,000.00 |
12 | 12/31/2020 | $51,911,000.00 |
13 | 9/30/2020 | $60,690,000.00 |
14 | 6/30/2020 | $70,449,000.00 |
15 | 3/31/2020 | $3,745.00 |
16 | 12/31/2019 | $30,381,000.00 |
17 | 9/30/2019 | $882.00 |
18 | 6/30/2019 | $4,866.00 |
19 | 3/31/2019 | $4,866.00 |
20 | 12/31/2018 | $64,625,000.00 |
21 | 9/30/2018 | $2,446.00 |
22 | 6/30/2018 | $7,231.00 |
23 | 3/31/2018 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,584,000.00 |
2 | 6/30/2023 | $175,272,000.00 |
3 | 3/31/2023 | $183,602,000.00 |
4 | 12/31/2022 | $194,791,000.00 |
5 | 9/30/2022 | $122,554,000.00 |
6 | 6/30/2022 | $134,545,000.00 |
7 | 3/31/2022 | $140,283,000.00 |
8 | 12/31/2021 | $147,105,000.00 |
9 | 9/30/2021 | $28,572,000.00 |
10 | 6/30/2021 | $34,534,000.00 |
11 | 3/31/2021 | $41,647,000.00 |
12 | 12/31/2020 | $50,202,000.00 |
13 | 9/30/2020 | $57,832,000.00 |
14 | 6/30/2020 | $67,288,000.00 |
15 | 3/31/2020 | $3,745.00 |
16 | 12/31/2019 | $26,238,000.00 |
17 | 9/30/2019 | $882.00 |
18 | 6/30/2019 | $4,866.00 |
19 | 3/31/2019 | $4,866.00 |
20 | 12/31/2018 | $58,881,000.00 |
21 | 9/30/2018 | $2,446.00 |
22 | 6/30/2018 | $7,231.00 |
23 | 3/31/2018 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,000.00 |
2 | 6/30/2023 | $519,000.00 |
3 | 3/31/2023 | $262,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $641,000.00 |
6 | 6/30/2022 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,707,000.00 |
2 | 6/30/2023 | $149,981,000.00 |
3 | 3/31/2023 | $148,289,000.00 |
4 | 12/31/2022 | $151,965,000.00 |
5 | 9/30/2022 | $104,762,000.00 |
6 | 6/30/2022 | $106,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,216,000.00 |
2 | 6/30/2023 | $112,377,000.00 |
3 | 3/31/2023 | $116,781,000.00 |
4 | 12/31/2022 | $134,620,000.00 |
5 | 9/30/2022 | $17,569,000.00 |
6 | 6/30/2022 | $17,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,277,000.00 |
2 | 6/30/2023 | $149,474,000.00 |
3 | 3/31/2023 | $148,143,000.00 |
4 | 12/31/2022 | $151,663,000.00 |
5 | 9/30/2022 | $104,121,000.00 |
6 | 6/30/2022 | $105,780,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $77,000.00 |
5 | 3/31/2022 | $57,000.00 |
6 | 12/31/2021 | $187,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,426,000.00 |
2 | 6/30/2023 | $19,278,000.00 |
3 | 3/31/2023 | $27,027,000.00 |
4 | 12/31/2022 | $34,900,000.00 |
5 | 9/30/2022 | $16,481,000.00 |
6 | 6/30/2022 | $26,238,000.00 |
7 | 3/31/2022 | $136,400,000.00 |
8 | 12/31/2021 | $144,500,000.00 |
9 | 9/30/2021 | $25,509,000.00 |
10 | 6/30/2021 | $31,208,000.00 |
11 | 3/31/2021 | $39,695,000.00 |
12 | 12/31/2020 | $47,076,000.00 |
13 | 9/30/2020 | $55,518,000.00 |
14 | 6/30/2020 | $65,371,000.00 |
15 | 3/31/2020 | $3,745.00 |
16 | 12/31/2019 | $25,303,000.00 |
17 | 9/30/2019 | $882.00 |
18 | 6/30/2019 | $4,866.00 |
19 | 3/31/2019 | $4,866.00 |
20 | 12/31/2018 | $57,511,000.00 |
21 | 9/30/2018 | $2,446.00 |
22 | 6/30/2018 | $7,231.00 |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $175,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,426,000.00 |
2 | 6/30/2023 | $19,278,000.00 |
3 | 3/31/2023 | $27,027,000.00 |
4 | 12/31/2022 | $34,946,000.00 |
5 | 9/30/2022 | $16,481,000.00 |
6 | 6/30/2022 | $26,238,000.00 |
7 | 3/31/2022 | $136,379,000.00 |
8 | 12/31/2021 | $144,514,000.00 |
9 | 9/30/2021 | $25,719,000.00 |
10 | 6/30/2021 | $31,418,000.00 |
11 | 3/31/2021 | $39,846,000.00 |
12 | 12/31/2020 | $47,339,000.00 |
13 | 9/30/2020 | $55,781,000.00 |
14 | 6/30/2020 | $65,634,000.00 |
15 | 3/31/2020 | $17,793,000.00 |
16 | 12/31/2019 | $25,566,000.00 |
17 | 9/30/2019 | $31,342,000.00 |
18 | 6/30/2019 | $38,073,000.00 |
19 | 12/31/2018 | $57,773,000.00 |
20 | 12/31/2017 | $29,441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,520,000.00 |
2 | 6/30/2023 | $-15,668,000.00 |
3 | 3/31/2023 | $-7,919,000.00 |
4 | 12/31/2022 | $-109,568,000.00 |
5 | 9/30/2022 | $-128,033,000.00 |
6 | 6/30/2022 | $-118,276,000.00 |
7 | 3/31/2022 | $-8,135,000.00 |
8 | 12/31/2021 | $97,175,000.00 |
9 | 9/30/2021 | $-21,620,000.00 |
10 | 6/30/2021 | $-15,921,000.00 |
11 | 3/31/2021 | $-7,493,000.00 |
12 | 12/31/2020 | $21,773,000.00 |
13 | 9/30/2020 | $30,215,000.00 |
14 | 6/30/2020 | $40,068,000.00 |
15 | 3/31/2020 | $-7,773,000.00 |
16 | 12/31/2019 | $-32,207,000.00 |
17 | 9/30/2019 | $-26,431,000.00 |
18 | 6/30/2019 | $-19,700,000.00 |
19 | 12/31/2018 | $28,332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000,000.00 |
2 | 6/30/2023 | $300,000,000.00 |
3 | 3/31/2023 | $300,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $300,000,000.00 |
6 | 6/30/2022 | $300,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $300,000,000.00 |
9 | 9/30/2021 | $300,000,000.00 |
10 | 6/30/2021 | $300,000,000.00 |
11 | 3/31/2021 | $300,000,000.00 |
12 | 12/31/2020 | $300,000,000.00 |
13 | 9/30/2020 | $300,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $300,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,476,000.00 |
2 | 6/30/2023 | $127,459,000.00 |
3 | 3/31/2023 | $126,507,000.00 |
4 | 12/31/2022 | $126,495,000.00 |
5 | 9/30/2022 | $101,286,000.00 |
6 | 6/30/2022 | $101,284,000.00 |
7 | 3/31/2022 | $101,286,000.00 |
8 | 12/31/2021 | $101,303,000.00 |
9 | 9/30/2021 | $62,323,000.00 |
10 | 6/30/2021 | $62,323,000.00 |
11 | 3/31/2021 | $52,081,000.00 |
12 | 12/31/2020 | $52,117,000.00 |
13 | 9/30/2020 | $52,120,062.00 |
14 | 6/30/2020 | $52,151,798.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $9,073,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,445,000.00 |
2 | 6/30/2023 | $127,388,000.00 |
3 | 3/31/2023 | $126,375,000.00 |
4 | 12/31/2022 | $126,302,000.00 |
5 | 9/30/2022 | $101,032,000.00 |
6 | 6/30/2022 | $100,968,000.00 |
7 | 3/31/2022 | $100,905,000.00 |
8 | 12/31/2021 | $100,832,000.00 |
9 | 9/30/2021 | $61,760,000.00 |
10 | 6/30/2021 | $61,666,000.00 |
11 | 3/31/2021 | $51,313,000.00 |
12 | 12/31/2020 | $51,221,000.00 |
13 | 9/30/2020 | $51,024,270.00 |
14 | 6/30/2020 | $50,896,833.00 |
15 | 3/31/2020 | $5,000,000.00 |
16 | 12/31/2019 | $7,034,000.00 |
17 | 9/30/2019 | $5,000,000.00 |
18 | 6/30/2019 | $5,000,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
21 | 9/30/2018 | $5,000,000.00 |
22 | 6/30/2018 | $5,000,000.00 |
23 | 3/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $13,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $5,000.00 |
15 | 3/31/2020 | $500.00 |
16 | 12/31/2019 | $1,000.00 |
17 | 9/30/2019 | $500.00 |
18 | 6/30/2019 | $500.00 |
19 | 3/31/2019 | $500.00 |
20 | 12/31/2018 | $500.00 |
21 | 9/30/2018 | $500.00 |
22 | 6/30/2018 | $500.00 |
23 | 3/31/2018 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,207,000.00 |
2 | 6/30/2023 | $-11,639,000.00 |
3 | 3/31/2023 | $-7,681,000.00 |
4 | 12/31/2022 | $-39,527,000.00 |
5 | 9/30/2022 | $-28,272,000.00 |
6 | 6/30/2022 | $-9,006,000.00 |
7 | 3/31/2022 | $-7,162,000.00 |
8 | 12/31/2021 | $-82,181,000.00 |
9 | 9/30/2021 | $-69,200,000.00 |
10 | 6/30/2021 | $-55,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $800,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $600,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 9/30/2020 | $400,000.00 |
13 | 6/30/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $538,000.00 |
2 | 6/30/2023 | $374,000.00 |
3 | 3/31/2023 | $194,000.00 |
4 | 12/31/2022 | $782,000.00 |
5 | 9/30/2022 | $587,000.00 |
6 | 6/30/2022 | $385,000.00 |
7 | 3/31/2022 | $165,000.00 |
8 | 12/31/2021 | $566,000.00 |
9 | 9/30/2021 | $442,000.00 |
10 | 6/30/2021 | $304,000.00 |
11 | 3/31/2021 | $157,000.00 |
12 | 12/31/2020 | $2,404,000.00 |
13 | 9/30/2020 | $1,335,000.00 |
14 | 6/30/2020 | $900,000.00 |
15 | 3/31/2020 | $463,000.00 |
16 | 12/31/2019 | $2,120,000.00 |
17 | 9/30/2019 | $1,599,000.00 |
18 | 6/30/2019 | $1,060,000.00 |
19 | 12/31/2018 | $1,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.23 |
2 | 6/30/2023 | $-0.09 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $-0.37 |
5 | 9/30/2022 | $-0.27 |
6 | 6/30/2022 | $-0.16 |
7 | 3/31/2022 | $-0.07 |
8 | 12/31/2021 | $-1.31 |
9 | 9/30/2021 | $-1.26 |
10 | 6/30/2021 | $-1.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,800,000.00 |
2 | 6/30/2023 | $17,400,000.00 |
3 | 3/31/2023 | $18,200,000.00 |
4 | 12/31/2022 | $9,500,000.00 |
5 | 9/30/2022 | $11,500,000.00 |
6 | 6/30/2022 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,400,000.00 |
2 | 6/30/2023 | $11,300,000.00 |
3 | 9/30/2022 | $7,500,000.00 |
4 | 6/30/2022 | $8,200,000.00 |
5 | 3/31/2022 | $9,200,000.00 |
6 | 12/31/2021 | $7,100,000.00 |
7 | 3/31/2021 | $7,500,000.00 |
8 | 6/30/2020 | $2,000,000.00 |
9 | 12/31/2019 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-1,267,000.00 |
4 | 12/31/2022 | $70,000.00 |
5 | 9/30/2022 | $70,000.00 |
6 | 6/30/2022 | $69,000.00 |
7 | 3/31/2022 | $-1,574,000.00 |
8 | 12/31/2021 | $42,000.00 |
9 | 9/30/2021 | $75,000.00 |
10 | 6/30/2021 | $44,000.00 |
11 | 3/31/2021 | $44,000.00 |
12 | 12/31/2020 | $-281,000.00 |
13 | 9/30/2020 | $-8,000.00 |
14 | 6/30/2020 | $-8,000.00 |
15 | 12/31/2019 | $-5,000.00 |
16 | 9/30/2019 | $-5,000.00 |
17 | 12/31/2018 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,276,000.00 |
2 | 6/30/2023 | $3,114,000.00 |
3 | 3/31/2023 | $3,073,000.00 |
4 | 12/31/2022 | $11,658,000.00 |
5 | 9/30/2022 | $8,698,000.00 |
6 | 6/30/2022 | $5,891,000.00 |
7 | 3/31/2022 | $2,767,000.00 |
8 | 12/31/2021 | $10,927,000.00 |
9 | 9/30/2021 | $7,500,000.00 |
10 | 6/30/2021 | $2,166,000.00 |
11 | 3/31/2021 | $2,635,000.00 |
12 | 12/31/2020 | $12,908,000.00 |
13 | 9/30/2020 | $9,364,000.00 |
14 | 6/30/2020 | $4,345,000.00 |
15 | 3/31/2020 | $32,105.00 |
16 | 12/31/2019 | $11,603,000.00 |
17 | 9/30/2019 | $17,469.00 |
18 | 6/30/2019 | $6,635,000.00 |
19 | 3/31/2019 | $32,759.00 |
20 | 12/31/2018 | $11,217,000.00 |
21 | 9/30/2018 | $15,679.00 |
22 | 6/30/2018 | $7,894.00 |
23 | 3/31/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,079,000.00 |
2 | 6/30/2023 | $-11,278,000.00 |
3 | 3/31/2023 | $-7,837,000.00 |
4 | 12/31/2022 | $-39,225,000.00 |
5 | 9/30/2022 | $-27,631,000.00 |
6 | 6/30/2022 | $-8,494,000.00 |
7 | 3/31/2022 | $-7,162,000.00 |
8 | 12/31/2021 | $-82,181,000.00 |
9 | 9/30/2021 | $-5,975,000.00 |
10 | 6/30/2021 | $-63,210,000.00 |
11 | 3/31/2021 | $-7,422,000.00 |
12 | 12/31/2020 | $-29,468,000.00 |
13 | 9/30/2020 | $-21,077,000.00 |
14 | 6/30/2020 | $-5,541,000.00 |
15 | 3/31/2020 | $-6,386,000.00 |
16 | 12/31/2019 | $-34,653,000.00 |
17 | 9/30/2019 | $-28,051,000.00 |
18 | 6/30/2019 | $-8,783,000.00 |
19 | 12/31/2018 | $-38,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $32,000.00 |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $32,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $91,000.00 |
17 | 9/30/2019 | $81,000.00 |
18 | 6/30/2019 | $55,000.00 |
19 | 12/31/2018 | $103,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,076,000.00 |
2 | 6/30/2023 | $-2,658,000.00 |
3 | 3/31/2023 | $-2,257,000.00 |
4 | 12/31/2022 | $2,515,000.00 |
5 | 9/30/2022 | $1,894,000.00 |
6 | 6/30/2022 | $5,588,000.00 |
7 | 3/31/2022 | $-611,000.00 |
8 | 12/31/2021 | $-194,000.00 |
9 | 9/30/2021 | $-193,000.00 |
10 | 6/30/2021 | $-502,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $432,000.00 |
13 | 9/30/2020 | $194,000.00 |
14 | 6/30/2020 | $952,000.00 |
15 | 3/31/2020 | $-285,000.00 |
16 | 12/31/2019 | $-1,101,000.00 |
17 | 9/30/2019 | $-1,103,000.00 |
18 | 6/30/2019 | $-1,280,000.00 |
19 | 12/31/2018 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,046,000.00 |
2 | 6/30/2023 | $-3,863,000.00 |
3 | 3/31/2023 | $-2,747,000.00 |
4 | 12/31/2022 | $2,915,000.00 |
5 | 9/30/2022 | $-3,033,000.00 |
6 | 6/30/2022 | $-5,987,000.00 |
7 | 3/31/2022 | $-595,000.00 |
8 | 12/31/2021 | $7,016,000.00 |
9 | 9/30/2021 | $427,000.00 |
10 | 6/30/2021 | $-398,000.00 |
11 | 3/31/2021 | $-442,000.00 |
12 | 12/31/2020 | $-1,551,000.00 |
13 | 9/30/2020 | $-1,848,000.00 |
14 | 6/30/2020 | $-1,998,000.00 |
15 | 3/31/2020 | $-2,072,000.00 |
16 | 12/31/2019 | $509,000.00 |
17 | 9/30/2019 | $401,000.00 |
18 | 6/30/2019 | $173,000.00 |
19 | 12/31/2018 | $999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-892,000.00 |
2 | 6/30/2023 | $-591,000.00 |
3 | 3/31/2023 | $-293,000.00 |
4 | 12/31/2022 | $-1,102,000.00 |
5 | 9/30/2022 | $-818,000.00 |
6 | 6/30/2022 | $-542,000.00 |
7 | 3/31/2022 | $-270,000.00 |
8 | 12/31/2021 | $-1,111,000.00 |
9 | 9/30/2021 | $-747,000.00 |
10 | 6/30/2021 | $-495,000.00 |
11 | 3/31/2021 | $-246,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,301,000.00 |
2 | 6/30/2023 | $-1,662,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $5,591,000.00 |
5 | 9/30/2022 | $-639,000.00 |
6 | 6/30/2022 | $-64,000.00 |
7 | 3/31/2022 | $1,313,000.00 |
8 | 12/31/2021 | $-534,000.00 |
9 | 9/30/2021 | $-63,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $-1,173,000.00 |
12 | 12/31/2020 | $2,191,000.00 |
13 | 9/30/2020 | $1,379,000.00 |
14 | 6/30/2020 | $982,000.00 |
15 | 3/31/2020 | $24,000.00 |
16 | 12/31/2019 | $-435,000.00 |
17 | 9/30/2019 | $-228,000.00 |
18 | 6/30/2019 | $328,000.00 |
19 | 12/31/2018 | $-112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,891,000.00 |
2 | 6/30/2023 | $2,059,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $2,360,000.00 |
5 | 9/30/2022 | $1,066,000.00 |
6 | 6/30/2022 | $424,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $88,000.00 |
13 | 9/30/2020 | $22,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $41,000.00 |
16 | 12/31/2019 | $743,000.00 |
17 | 9/30/2019 | $176,000.00 |
18 | 6/30/2019 | $471,000.00 |
19 | 12/31/2018 | $663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,146,000.00 |
2 | 6/30/2023 | $2,483,000.00 |
3 | 3/31/2023 | $2,819,000.00 |
4 | 12/31/2022 | $3,155,000.00 |
5 | 9/30/2022 | $3,486,000.00 |
6 | 6/30/2022 | $3,817,000.00 |
7 | 3/31/2022 | $4,142,000.00 |
8 | 12/31/2021 | $4,362,000.00 |
9 | 9/30/2021 | $4,900,000.00 |
10 | 6/30/2021 | $5,220,000.00 |
11 | 3/31/2021 | $5,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,379,000.00 |
2 | 6/30/2023 | $1,379,000.00 |
3 | 3/31/2023 | $1,379,000.00 |
4 | 12/31/2022 | $1,233,000.00 |
5 | 9/30/2022 | $1,345,000.00 |
6 | 6/30/2022 | $1,345,000.00 |
7 | 3/31/2022 | $1,345,000.00 |
8 | 12/31/2021 | $1,206,000.00 |
9 | 9/30/2021 | $1,315,000.00 |
10 | 6/30/2021 | $1,315,000.00 |
11 | 3/31/2021 | $1,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $543,000.00 |
2 | 6/30/2023 | $543,000.00 |
3 | 3/31/2023 | $543,000.00 |
4 | 12/31/2022 | $1,379,000.00 |
5 | 9/30/2022 | $1,379,000.00 |
6 | 6/30/2022 | $1,379,000.00 |
7 | 3/31/2022 | $1,379,000.00 |
8 | 12/31/2021 | $1,348,000.00 |
9 | 9/30/2021 | $1,348,000.00 |
10 | 6/30/2021 | $1,348,000.00 |
11 | 3/31/2021 | $1,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,000.00 |
2 | 6/30/2023 | $561,000.00 |
3 | 3/31/2023 | $897,000.00 |
4 | 9/30/2022 | $219,000.00 |
5 | 6/30/2022 | $550,000.00 |
6 | 3/31/2022 | $875,000.00 |
7 | 9/30/2021 | $429,000.00 |
8 | 6/30/2021 | $749,000.00 |
9 | 3/31/2021 | $1,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $139,000.00 |
3 | 3/31/2023 | $177,000.00 |
4 | 12/31/2022 | $220,000.00 |
5 | 9/30/2022 | $267,000.00 |
6 | 6/30/2022 | $322,000.00 |
7 | 3/31/2022 | $375,000.00 |
8 | 12/31/2021 | $325,000.00 |
9 | 9/30/2021 | $499,000.00 |
10 | 6/30/2021 | $567,000.00 |
11 | 3/31/2021 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,993,000.00 |
2 | 6/30/2023 | $10,895,000.00 |
3 | 3/31/2023 | $12,710,000.00 |
4 | 12/31/2022 | $18,007,000.00 |
5 | 9/30/2022 | $11,722,000.00 |
6 | 6/30/2022 | $13,328,000.00 |
7 | 3/31/2022 | $12,074,000.00 |
8 | 12/31/2021 | $13,679,000.00 |
9 | 9/30/2021 | $11,011,000.00 |
10 | 6/30/2021 | $11,997,000.00 |
11 | 3/31/2021 | $14,727,000.00 |
12 | 12/31/2020 | $11,966,000.00 |
13 | 9/30/2020 | $13,403,000.00 |
14 | 6/30/2020 | $17,199,000.00 |
15 | 3/31/2020 | $111,817.00 |
16 | 12/31/2019 | $19,114,000.00 |
17 | 9/30/2019 | $91,336.00 |
18 | 6/30/2019 | $86,917.00 |
19 | 3/31/2019 | $75,455.00 |
20 | 12/31/2018 | $19,529,000.00 |
21 | 9/30/2018 | $54,028.00 |
22 | 6/30/2018 | $50,257.00 |
23 | 3/31/2018 | $34,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,038,000.00 |
2 | 6/30/2023 | $179,181,000.00 |
3 | 3/31/2023 | $187,975,000.00 |
4 | 12/31/2022 | $199,645,000.00 |
5 | 9/30/2022 | $127,838,000.00 |
6 | 6/30/2022 | $140,256,000.00 |
7 | 3/31/2022 | $146,564,000.00 |
8 | 12/31/2021 | $153,757,000.00 |
9 | 9/30/2021 | $34,899,000.00 |
10 | 6/30/2021 | $40,872,000.00 |
11 | 3/31/2021 | $48,198,000.00 |
12 | 12/31/2020 | $51,911,000.00 |
13 | 9/30/2020 | $60,690,000.00 |
14 | 6/30/2020 | $70,449,000.00 |
15 | 3/31/2020 | $3,745.00 |
16 | 12/31/2019 | $30,381,000.00 |
17 | 9/30/2019 | $882.00 |
18 | 6/30/2019 | $4,866.00 |
19 | 3/31/2019 | $4,866.00 |
20 | 12/31/2018 | $64,625,000.00 |
21 | 9/30/2018 | $2,446.00 |
22 | 6/30/2018 | $7,231.00 |
23 | 3/31/2018 | $25.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,124,000.00 |
2 | 6/30/2023 | $9,698,000.00 |
3 | 3/31/2023 | $11,190,000.00 |
4 | 12/31/2022 | $16,169,000.00 |
5 | 9/30/2022 | $9,578,000.00 |
6 | 6/30/2022 | $10,884,000.00 |
7 | 3/31/2022 | $9,334,000.00 |
8 | 12/31/2021 | $10,631,000.00 |
9 | 9/30/2021 | $7,683,000.00 |
10 | 6/30/2021 | $8,393,000.00 |
11 | 3/31/2021 | $10,850,000.00 |
12 | 12/31/2020 | $10,099,000.00 |
13 | 9/30/2020 | $9,673,000.00 |
14 | 6/30/2020 | $11,609,000.00 |
15 | 3/31/2020 | $111,817.00 |
16 | 12/31/2019 | $9,821,000.00 |
17 | 9/30/2019 | $91,336.00 |
18 | 6/30/2019 | $86,917.00 |
19 | 3/31/2019 | $75,455.00 |
20 | 12/31/2018 | $8,465,000.00 |
21 | 9/30/2018 | $54,028.00 |
22 | 6/30/2018 | $50,257.00 |
23 | 3/31/2018 | $34,577.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,277,000.00 |
2 | 6/30/2023 | $149,474,000.00 |
3 | 3/31/2023 | $148,143,000.00 |
4 | 12/31/2022 | $151,663,000.00 |
5 | 9/30/2022 | $104,121,000.00 |
6 | 6/30/2022 | $105,780,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $-205,000.00 |
3 | 3/31/2023 | $-156,000.00 |
4 | 12/31/2022 | $302,000.00 |
5 | 9/30/2022 | $641,000.00 |
6 | 6/30/2022 | $512,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,093,000.00 |
2 | 6/30/2023 | $3,072,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $75,757,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $118,611,000.00 |
9 | 9/30/2021 | $-5,625,000.00 |
10 | 6/30/2021 | $-3,750,000.00 |
11 | 3/31/2021 | $-1,875,000.00 |
12 | 12/31/2020 | $48,538,000.00 |
13 | 9/30/2020 | $50,413,000.00 |
14 | 6/30/2020 | $53,090,000.00 |
15 | 3/31/2020 | $30,985.00 |
16 | 12/31/2019 | $20,985.00 |
17 | 9/30/2019 | $13,485.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $37,625.00 |
20 | 12/31/2018 | $64,031,000.00 |
21 | 9/30/2018 | $15,125.00 |
22 | 6/30/2018 | $15,125.00 |
23 | 3/31/2018 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,651,000.00 |
2 | 6/30/2023 | $3,602,000.00 |
3 | 3/31/2023 | $4,269,000.00 |
4 | 12/31/2022 | $-151,200,000.00 |
5 | 9/30/2022 | $-104,554,000.00 |
6 | 6/30/2022 | $-105,734,000.00 |
7 | 3/31/2022 | $-193,000.00 |
8 | 12/31/2021 | $-1,770,000.00 |
9 | 9/30/2021 | $-994,000.00 |
10 | 6/30/2021 | $-627,000.00 |
11 | 3/31/2021 | $-13,000.00 |
12 | 12/31/2020 | $38,000.00 |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 3/31/2020 | $-12,000.00 |
16 | 12/31/2019 | $-466,000.00 |
17 | 9/30/2019 | $-281,000.00 |
18 | 6/30/2019 | $-254,000.00 |
19 | 12/31/2018 | $-2,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,264,000.00 |
2 | 6/30/2023 | $-22,342,000.00 |
3 | 3/31/2023 | $-12,229,000.00 |
4 | 12/31/2022 | $-34,125,000.00 |
5 | 9/30/2022 | $-23,484,000.00 |
6 | 6/30/2022 | $-12,542,000.00 |
7 | 3/31/2022 | $-7,942,000.00 |
8 | 12/31/2021 | $-19,666,000.00 |
9 | 9/30/2021 | $-15,001,000.00 |
10 | 6/30/2021 | $-11,544,000.00 |
11 | 3/31/2021 | $-5,605,000.00 |
12 | 12/31/2020 | $-26,803,000.00 |
13 | 9/30/2020 | $-20,230,000.00 |
14 | 6/30/2020 | $-13,061,000.00 |
15 | 3/31/2020 | $-32,106.00 |
16 | 12/31/2019 | $-31,741,000.00 |
17 | 9/30/2019 | $-17,469.00 |
18 | 6/30/2019 | $-19,446,000.00 |
19 | 3/31/2019 | $-32,759.00 |
20 | 12/31/2018 | $-33,679,000.00 |
21 | 9/30/2018 | $-12,679.00 |
22 | 6/30/2018 | $-7,894.00 |
23 | 3/31/2018 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,079,000.00 |
2 | 6/30/2023 | $-19,115,000.00 |
3 | 3/31/2023 | $-7,837,000.00 |
4 | 12/31/2022 | $-39,225,000.00 |
5 | 9/30/2022 | $-27,631,000.00 |
6 | 6/30/2022 | $-15,656,000.00 |
7 | 3/31/2022 | $-7,162,000.00 |
8 | 12/31/2021 | $-82,181,000.00 |
9 | 9/30/2021 | $-69,200,000.00 |
10 | 6/30/2021 | $-55,804,000.00 |
11 | 3/31/2021 | $-7,422,000.00 |
12 | 12/31/2020 | $-29,500,000.00 |
13 | 9/30/2020 | $-21,109,000.00 |
14 | 6/30/2020 | $-5,557,000.00 |
15 | 3/31/2020 | $-6,402,000.00 |
16 | 12/31/2019 | $-34,744,000.00 |
17 | 9/30/2019 | $-28,132,000.00 |
18 | 6/30/2019 | $-8,809,000.00 |
19 | 3/31/2019 | $-10,771,000.00 |
20 | 12/31/2018 | $-38,286,000.00 |
21 | 9/30/2018 | $-17,030.00 |
22 | 6/30/2018 | $-8,474.00 |
23 | 3/31/2018 | $-35,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,970,000.00 |
2 | 6/30/2023 | $23,045,000.00 |
3 | 3/31/2023 | $9,711,000.00 |
4 | 12/31/2022 | $41,655,000.00 |
5 | 9/30/2022 | $28,767,000.00 |
6 | 6/30/2022 | $8,987,000.00 |
7 | 3/31/2022 | $7,182,000.00 |
8 | 12/31/2021 | $81,882,000.00 |
9 | 9/30/2021 | $5,854,000.00 |
10 | 6/30/2021 | $63,025,000.00 |
11 | 3/31/2021 | $7,339,000.00 |
12 | 12/31/2020 | $27,812,000.00 |
13 | 9/30/2020 | $19,862,000.00 |
14 | 6/30/2020 | $10,901,000.00 |
15 | 3/31/2020 | $5,831,000.00 |
16 | 12/31/2019 | $34,052,000.00 |
17 | 9/30/2019 | $8,383,000.00 |
18 | 6/30/2019 | $19,267,000.00 |
19 | 12/31/2018 | $38,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,970,000.00 |
2 | 6/30/2023 | $-23,045,000.00 |
3 | 3/31/2023 | $-9,711,000.00 |
4 | 12/31/2022 | $-41,655,000.00 |
5 | 9/30/2022 | $-28,767,000.00 |
6 | 6/30/2022 | $-16,169,000.00 |
7 | 3/31/2022 | $-7,182,000.00 |
8 | 12/31/2021 | $-81,882,000.00 |
9 | 9/30/2021 | $-5,854,000.00 |
10 | 6/30/2021 | $-55,689,000.00 |
11 | 3/31/2021 | $-7,339,000.00 |
12 | 12/31/2020 | $-27,812,000.00 |
13 | 9/30/2020 | $-19,862,000.00 |
14 | 6/30/2020 | $-10,901,000.00 |
15 | 3/31/2020 | $-32,105.00 |
16 | 12/31/2019 | $-34,052,000.00 |
17 | 9/30/2019 | $-17,469.00 |
18 | 6/30/2019 | $-8,673,000.00 |
19 | 3/31/2019 | $-32,759.00 |
20 | 12/31/2018 | $-38,312,000.00 |
21 | 9/30/2018 | $-15,679.00 |
22 | 6/30/2018 | $-7,894.00 |
23 | 3/31/2018 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,043,000.00 |
2 | 6/30/2023 | $2,344,000.00 |
3 | 3/31/2023 | $2,642,000.00 |
4 | 12/31/2022 | $2,935,000.00 |
5 | 9/30/2022 | $3,219,000.00 |
6 | 6/30/2022 | $3,495,000.00 |
7 | 3/31/2022 | $3,767,000.00 |
8 | 12/31/2021 | $4,037,000.00 |
9 | 9/30/2021 | $4,401,000.00 |
10 | 6/30/2021 | $4,653,000.00 |
11 | 3/31/2021 | $4,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,174,000.00 |
2 | 6/30/2023 | $1,147,000.00 |
3 | 3/31/2023 | $1,122,000.00 |
4 | 12/31/2022 | $1,097,000.00 |
5 | 9/30/2022 | $1,075,000.00 |
6 | 6/30/2022 | $1,051,000.00 |
7 | 3/31/2022 | $1,027,000.00 |
8 | 12/31/2021 | $989,000.00 |
9 | 9/30/2021 | $1,073,000.00 |
10 | 6/30/2021 | $1,049,000.00 |
11 | 3/31/2021 | $1,025,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $869,000.00 |
2 | 6/30/2023 | $1,197,000.00 |
3 | 3/31/2023 | $1,520,000.00 |
4 | 12/31/2022 | $1,838,000.00 |
5 | 9/30/2022 | $2,144,000.00 |
6 | 6/30/2022 | $2,444,000.00 |
7 | 3/31/2022 | $2,740,000.00 |
8 | 12/31/2021 | $3,048,000.00 |
9 | 9/30/2021 | $3,328,000.00 |
10 | 6/30/2021 | $3,604,000.00 |
11 | 3/31/2021 | $3,877,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $700,000.00 |
6 | 3/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,083,000.00 |
2 | 6/30/2023 | $2,385,000.00 |
3 | 3/31/2023 | $2,680,000.00 |
4 | 12/31/2022 | $2,967,000.00 |
5 | 9/30/2022 | $3,256,000.00 |
6 | 6/30/2022 | $3,541,000.00 |
7 | 3/31/2022 | $3,819,000.00 |
8 | 12/31/2021 | $4,089,000.00 |
9 | 9/30/2021 | $4,362,000.00 |
10 | 6/30/2021 | $4,630,000.00 |
11 | 3/31/2021 | $4,892,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,000.00 |
2 | 6/30/2023 | $582,000.00 |
3 | 3/31/2023 | $287,000.00 |
4 | 12/31/2022 | $1,122,000.00 |
5 | 9/30/2022 | $833,000.00 |
6 | 6/30/2022 | $548,000.00 |
7 | 3/31/2022 | $270,000.00 |
8 | 12/31/2021 | $1,058,000.00 |
9 | 9/30/2021 | $786,000.00 |
10 | 6/30/2021 | $518,000.00 |
11 | 3/31/2021 | $256,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $391,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 3/31/2023 | $137,000.00 |
4 | 12/31/2022 | $96,000.00 |
5 | 9/30/2022 | $88,000.00 |
6 | 6/30/2022 | $292,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $470,000.00 |
9 | 9/30/2021 | $70,000.00 |
10 | 6/30/2021 | $246,000.00 |
11 | 3/31/2021 | $252,000.00 |
12 | 12/31/2020 | $383,000.00 |
13 | 9/30/2020 | $220,000.00 |
14 | 6/30/2020 | $939,000.00 |
15 | 12/31/2019 | $143,000.00 |
16 | 12/31/2018 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $320,000.00 |
3 | 3/31/2023 | $320,000.00 |
4 | 12/31/2022 | $320,000.00 |
5 | 9/30/2022 | $320,000.00 |
6 | 6/30/2022 | $320,000.00 |
7 | 3/31/2022 | $320,000.00 |
8 | 12/31/2021 | $320,000.00 |
9 | 9/30/2021 | $320,000.00 |
10 | 6/30/2021 | $320,000.00 |
11 | 3/31/2021 | $320,000.00 |
12 | 12/31/2020 | $320,000.00 |
13 | 9/30/2020 | $177,000.00 |
14 | 6/30/2020 | $69,000.00 |
15 | 12/31/2019 | $129,000.00 |
16 | 12/31/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,000.00 |
2 | 6/30/2023 | $-205,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $-302,000.00 |
5 | 9/30/2022 | $-641,000.00 |
6 | 6/30/2022 | $-512,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,891,000.00 |
2 | 6/30/2023 | $3,930,000.00 |
3 | 3/31/2023 | $1,874,000.00 |
4 | 12/31/2022 | $2,430,000.00 |
5 | 9/30/2022 | $1,136,000.00 |
6 | 6/30/2022 | $513,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $-299,000.00 |
9 | 9/30/2021 | $-121,000.00 |
10 | 6/30/2021 | $-185,000.00 |
11 | 3/31/2021 | $-83,000.00 |
12 | 12/31/2020 | $-1,656,000.00 |
13 | 9/30/2020 | $-189,000.00 |
14 | 6/30/2020 | $-1,026,000.00 |
15 | 3/31/2020 | $-555,000.00 |
16 | 12/31/2019 | $627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 12/31/2022 | $495,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $281,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $6,319,000.00 |
10 | 9/30/2020 | $6,319,000.00 |
11 | 6/30/2020 | $5,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,339,000.00 |
2 | 6/30/2023 | $92,964,000.00 |
3 | 3/31/2023 | $54,919,000.00 |
4 | 12/31/2022 | $200,119,000.00 |
5 | 9/30/2022 | $117,332,000.00 |
6 | 6/30/2022 | $105,779,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $212,000.00 |
5 | 9/30/2022 | $158,000.00 |
6 | 6/30/2022 | $131,000.00 |
7 | 3/31/2022 | $194,000.00 |
8 | 12/31/2021 | $1,568,000.00 |
9 | 9/30/2021 | $791,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $128,000.00 |
12 | 12/31/2020 | $106,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $466,000.00 |
17 | 9/30/2019 | $281,000.00 |
18 | 6/30/2019 | $254,000.00 |
19 | 12/31/2018 | $2,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,881,000.00 |
2 | 6/30/2023 | $6,520,000.00 |
3 | 3/31/2023 | $8,432,000.00 |
4 | 12/31/2022 | $8,182,000.00 |
5 | 9/30/2022 | $1,952,000.00 |
6 | 6/30/2022 | $2,527,000.00 |
7 | 3/31/2022 | $3,904,000.00 |
8 | 12/31/2021 | $2,591,000.00 |
9 | 9/30/2021 | $3,063,000.00 |
10 | 6/30/2021 | $3,326,000.00 |
11 | 3/31/2021 | $1,952,000.00 |
12 | 12/31/2020 | $3,126,000.00 |
13 | 9/30/2020 | $2,314,000.00 |
14 | 6/30/2020 | $1,917,000.00 |
15 | 12/31/2019 | $935,000.00 |
16 | 12/31/2018 | $1,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,126,000.00 |
2 | 6/30/2023 | $3,126,000.00 |
3 | 12/31/2022 | $76,237,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $128,267,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $60,482,000.00 |
10 | 9/30/2020 | $60,482,000.00 |
11 | 6/30/2020 | $60,482,000.00 |
12 | 3/31/2019 | -- |
13 | 6/30/2018 | $48,400,000.00 |
14 | 3/31/2018 | $475.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $409,000,000.00 |
2 | 9/30/2022 | $412,000,000.00 |
3 | 6/30/2022 | $329,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,011,000.00 |
2 | 6/30/2023 | $96,577,000.00 |
3 | 3/31/2023 | $59,188,000.00 |
4 | 12/31/2022 | $48,955,000.00 |
5 | 9/30/2022 | $12,760,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $176,000.00 |
5 | 9/30/2022 | $176,000.00 |
6 | 6/30/2022 | $176,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $116,000.00 |
9 | 9/30/2021 | $115,000.00 |
10 | 6/30/2021 | $115,000.00 |
11 | 3/31/2021 | $115,000.00 |
12 | 12/31/2020 | $144,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 3/31/2023 | $41,000.00 |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,156,000.00 |
2 | 6/30/2023 | $7,146,000.00 |
3 | 3/31/2023 | $7,135,000.00 |
4 | 12/31/2022 | $7,135,000.00 |
5 | 9/30/2022 | $7,080,000.00 |
6 | 6/30/2022 | $7,021,000.00 |
7 | 3/31/2022 | $7,318,000.00 |
8 | 12/31/2021 | $7,269,000.00 |
9 | 9/30/2021 | $6,337,000.00 |
10 | 6/30/2021 | $5,975,000.00 |
11 | 3/31/2021 | $5,839,000.00 |
12 | 12/31/2020 | $7,061,000.00 |
13 | 9/30/2020 | $9,477,000.00 |
14 | 6/30/2020 | $9,467,000.00 |
15 | 12/31/2019 | $9,654,000.00 |
16 | 12/31/2018 | $9,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,051,000.00 |
2 | 6/30/2023 | $1,204,000.00 |
3 | 3/31/2023 | $1,373,000.00 |
4 | 12/31/2022 | $1,567,000.00 |
5 | 9/30/2022 | $1,708,000.00 |
6 | 6/30/2022 | $1,850,000.00 |
7 | 3/31/2022 | $2,142,000.00 |
8 | 12/31/2021 | $2,243,000.00 |
9 | 9/30/2021 | $1,435,000.00 |
10 | 6/30/2021 | $1,178,000.00 |
11 | 3/31/2021 | $1,188,000.00 |
12 | 12/31/2020 | $1,126,000.00 |
13 | 9/30/2020 | $2,418,000.00 |
14 | 6/30/2020 | $2,829,000.00 |
15 | 12/31/2019 | $3,751,000.00 |
16 | 12/31/2018 | $5,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,694,000.00 |
2 | 6/30/2023 | $16,862,000.00 |
3 | 3/31/2023 | $6,638,000.00 |
4 | 12/31/2022 | $29,997,000.00 |
5 | 9/30/2022 | $20,069,000.00 |
6 | 6/30/2022 | $5,862,000.00 |
7 | 3/31/2022 | $4,415,000.00 |
8 | 12/31/2021 | $20,337,000.00 |
9 | 9/30/2021 | $10,763,000.00 |
10 | 6/30/2021 | $7,609,000.00 |
11 | 3/31/2021 | $4,704,000.00 |
12 | 12/31/2020 | $14,904,000.00 |
13 | 9/30/2020 | $10,498,000.00 |
14 | 6/30/2020 | $6,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-301,893,000.00 |
2 | 6/30/2023 | $-291,929,000.00 |
3 | 3/31/2023 | $-280,651,000.00 |
4 | 12/31/2022 | $-272,814,000.00 |
5 | 9/30/2022 | $-261,220,000.00 |
6 | 6/30/2022 | $-249,245,000.00 |
7 | 3/31/2022 | $-240,751,000.00 |
8 | 12/31/2021 | $-233,589,000.00 |
9 | 9/30/2021 | $-220,608,000.00 |
10 | 6/30/2021 | $-214,634,000.00 |
11 | 3/31/2021 | $-158,830,000.00 |
12 | 12/31/2020 | $-151,408,000.00 |
13 | 9/30/2020 | $-143,017,000.00 |
14 | 6/30/2020 | $-133,867,000.00 |
15 | 3/31/2020 | $-108,572.00 |
16 | 12/31/2019 | $-121,908,000.00 |
17 | 9/30/2019 | $-90,954.00 |
18 | 6/30/2019 | $-82,551.00 |
19 | 3/31/2019 | $-71,089.00 |
20 | 12/31/2018 | $-87,164,000.00 |
21 | 9/30/2018 | $-52,082.00 |
22 | 6/30/2018 | $-43,526.00 |
23 | 3/31/2018 | $-35,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,520,000.00 |
2 | 6/30/2023 | $2,895,000.00 |
3 | 12/31/2022 | $5,330,000.00 |
4 | 9/30/2022 | $4,305,000.00 |
5 | 6/30/2022 | $3,018,000.00 |
6 | 3/31/2022 | $1,574,000.00 |
7 | 12/31/2021 | $4,029,000.00 |
8 | 9/30/2021 | $2,843,000.00 |
9 | 6/30/2021 | $1,856,000.00 |
10 | 3/31/2021 | $948,000.00 |
11 | 12/31/2020 | $4,016,000.00 |
12 | 9/30/2020 | $2,966,000.00 |
13 | 6/30/2020 | $430,000.00 |
14 | 3/31/2020 | $247,000.00 |
15 | 12/31/2019 | $915,000.00 |
16 | 9/30/2019 | $689,000.00 |
17 | 6/30/2019 | $440,000.00 |
18 | 12/31/2018 | $656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.88 |
2 | 6/30/2023 | $0.88 |
3 | 3/31/2023 | $0.89 |
4 | 12/31/2022 | $0.94 |
5 | 9/30/2022 | $0.94 |
6 | 6/30/2022 | $0.90 |
7 | 3/31/2022 | $0.94 |
8 | 12/31/2021 | $0.91 |
9 | 9/30/2021 | $0.90 |
10 | 6/30/2021 | $0.89 |
11 | 6/30/2020 | $1.40 |
12 | 12/31/2019 | $0.73 |
13 | 6/30/2019 | $0.72 |
14 | 12/31/2018 | $0.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 6/30/2020 | $0.00 |
12 | 12/31/2019 | $0.02 |
13 | 6/30/2019 | $0.02 |
14 | 12/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $228,000.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $552,000.00 |
5 | 9/30/2022 | $334,000.00 |
6 | 6/30/2022 | $244.00 |
7 | 12/31/2021 | $322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,688,000.00 |
2 | 6/30/2023 | $2,613,000.00 |
3 | 3/31/2023 | $2,238,000.00 |
4 | 12/31/2022 | $2,277,000.00 |
5 | 9/30/2022 | $2,277,000.00 |
6 | 6/30/2022 | $2,229.00 |
7 | 12/31/2021 | $1,822,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.82 |
2 | 6/30/2023 | $2.85 |
3 | 3/31/2023 | $2.95 |
4 | 12/31/2022 | $3.89 |
5 | 9/30/2022 | $2.30 |
6 | 6/30/2022 | $2.29 |
7 | 3/31/2022 | $1.77 |
8 | 12/31/2021 | $5.01 |
9 | 9/30/2021 | $3.82 |
10 | 6/30/2021 | $3.95 |
11 | 3/31/2021 | $3.58 |
12 | 9/30/2020 | $3.42 |
13 | 6/30/2020 | $0.23 |
14 | 12/31/2019 | $0.16 |
15 | 12/31/2018 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $1,814,000.00 |
3 | 3/31/2023 | $1,953,000.00 |
4 | 12/31/2022 | $6,316,000.00 |
5 | 9/30/2022 | $277,000.00 |
6 | 6/30/2022 | $839,000.00 |
7 | 6/30/2021 | $3,000.00 |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,763,000.00 |
2 | 6/30/2023 | $7,751,000.00 |
3 | 3/31/2023 | $7,377,000.00 |
4 | 12/31/2022 | $5,378,000.00 |
5 | 9/30/2022 | $5,600,000.00 |
6 | 6/30/2022 | $5,644.00 |
7 | 12/31/2021 | $3,659,000.00 |
8 | 12/31/2020 | $2,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.84 |
2 | 6/30/2023 | $3.84 |
3 | 3/31/2023 | $3.88 |
4 | 12/31/2022 | $3.89 |
5 | 9/30/2022 | $3.97 |
6 | 6/30/2022 | $3.97 |
7 | 12/31/2021 | $5.01 |
8 | 12/31/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $494,000.00 |
4 | 12/31/2022 | $1,200,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,580,000.00 |
2 | 6/30/2023 | $3,233,000.00 |
3 | 3/31/2023 | $2,854,000.00 |
4 | 12/31/2022 | $2,710,000.00 |
5 | 9/30/2022 | $2,472,000.00 |
6 | 6/30/2022 | $2,182.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.28 |
2 | 6/30/2023 | $4.34 |
3 | 3/31/2023 | $4.45 |
4 | 12/31/2022 | $4.65 |
5 | 9/30/2022 | $4.74 |
6 | 6/30/2022 | $4.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.75 |
2 | 6/30/2023 | $2.43 |
3 | 3/31/2023 | $2.43 |
4 | 12/31/2022 | $2.26 |
5 | 9/30/2022 | $1.56 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.29 |
2 | 6/30/2023 | $4.75 |
3 | 3/31/2023 | $4.76 |
4 | 12/31/2022 | $4.78 |
5 | 9/30/2022 | $4.07 |
6 | 6/30/2022 | $4.06 |
7 | 12/31/2021 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.76 |
2 | 6/30/2023 | $3.80 |
3 | 3/31/2023 | $3.92 |
4 | 12/31/2022 | $2.30 |
5 | 9/30/2022 | $2.30 |
6 | 6/30/2022 | $2.29 |
7 | 12/31/2021 | $5.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,045,000.00 |
2 | 6/30/2023 | $168,286,000.00 |
3 | 3/31/2023 | $175,265,000.00 |
4 | 12/31/2022 | $181,638,000.00 |
5 | 9/30/2022 | $116,116,000.00 |
6 | 6/30/2022 | $126,928,000.00 |
7 | 3/31/2022 | $134,490,000.00 |
8 | 12/31/2021 | $140,078,000.00 |
9 | 9/30/2021 | $23,888,000.00 |
10 | 6/30/2021 | $28,875,000.00 |
11 | 3/31/2021 | $33,471,000.00 |
12 | 12/31/2020 | $39,945,000.00 |
13 | 9/30/2020 | $47,287,000.00 |
14 | 6/30/2020 | $53,250,000.00 |
15 | 3/31/2020 | $-124,758,000.00 |
16 | 12/31/2019 | $11,267,000.00 |
17 | 9/30/2019 | $-112,217,000.00 |
18 | 6/30/2019 | $-103,914,000.00 |
19 | 3/31/2019 | $-95,290,000.00 |
20 | 12/31/2018 | $-84,774,000.00 |
21 | 9/30/2018 | $-51,582.00 |
22 | 6/30/2018 | $-43,026.00 |
23 | 3/31/2018 | $-34,552.00 |
24 | 12/31/2017 | $-47,864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,032,000.00 |
2 | 12/31/2022 | $75,742,000.00 |
3 | 12/31/2021 | $127,985,000.00 |
4 | 12/31/2020 | $54,231,000.00 |
5 | 6/30/2020 | $53,581,000.00 |
6 | 12/31/2018 | $720,000.00 |
7 | 3/31/2018 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 3/31/2023 | $41,000.00 |
3 | 12/31/2022 | $15,000.00 |
4 | 9/30/2022 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,837,000.00 |
2 | 6/30/2023 | $126,539,000.00 |
3 | 3/31/2023 | $126,375,000.00 |
4 | 12/31/2022 | $105,186,000.00 |
5 | 9/30/2022 | $100,939,000.00 |
6 | 6/30/2022 | $100,947,000.00 |
7 | 3/31/2022 | $100,858,000.00 |
8 | 12/31/2021 | $62,870,000.00 |
9 | 9/30/2021 | $55,003,000.00 |
10 | 6/30/2021 | $51,582,000.00 |