Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,577,000.00 |
2 | 6/30/2023 | $3,193,000.00 |
3 | 3/31/2023 | $3,707,000.00 |
4 | 12/31/2022 | $4,018,000.00 |
5 | 9/30/2022 | $2,584,000.00 |
6 | 6/30/2022 | $5,122,000.00 |
7 | 3/31/2022 | $5,147,000.00 |
8 | 12/31/2021 | $5,049,000.00 |
9 | 12/31/2020 | $4,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,492,000.00 |
2 | 6/30/2023 | $2,479,000.00 |
3 | 3/31/2023 | $2,578,000.00 |
4 | 12/31/2022 | $1,847,000.00 |
5 | 9/30/2022 | $2,044,000.00 |
6 | 6/30/2022 | $2,455,000.00 |
7 | 3/31/2022 | $2,654,000.00 |
8 | 12/31/2021 | $4,882,000.00 |
9 | 12/31/2020 | $4,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,221,000.00 |
2 | 6/30/2023 | $8,336,000.00 |
3 | 12/31/2022 | $6,899,000.00 |
4 | 9/30/2022 | $7,435,000.00 |
5 | 6/30/2022 | $7,304,000.00 |
6 | 3/31/2022 | $6,609,000.00 |
7 | 12/31/2021 | $9,570,000.00 |
8 | 12/31/2020 | $12,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,875,000.00 |
2 | 6/30/2023 | $326,355,000.00 |
3 | 3/31/2023 | $325,737,000.00 |
4 | 12/31/2022 | $325,431,000.00 |
5 | 9/30/2022 | $321,559,000.00 |
6 | 6/30/2022 | $321,021,000.00 |
7 | 3/31/2022 | $320,391,000.00 |
8 | 12/31/2021 | $319,059,000.00 |
9 | 12/31/2020 | $305,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $647,000.00 |
2 | 6/30/2023 | $624,000.00 |
3 | 3/31/2023 | $375,000.00 |
4 | 12/31/2022 | $3,403,000.00 |
5 | 9/30/2022 | $664,000.00 |
6 | 6/30/2022 | $643,000.00 |
7 | 3/31/2022 | $1,214,000.00 |
8 | 12/31/2021 | $4,023,000.00 |
9 | 9/30/2021 | $1,383,000.00 |
10 | 6/30/2021 | $994,000.00 |
11 | 3/31/2021 | $832,000.00 |
12 | 12/31/2020 | $3,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,646,000.00 |
2 | 6/30/2023 | $624,000.00 |
3 | 3/31/2023 | $375,000.00 |
4 | 12/31/2022 | $3,567,000.00 |
5 | 9/30/2022 | $2,686,000.00 |
6 | 6/30/2022 | $643,000.00 |
7 | 3/31/2022 | $1,214,000.00 |
8 | 12/31/2021 | $5,483,000.00 |
9 | 9/30/2021 | $4,128,000.00 |
10 | 6/30/2021 | $1,357,000.00 |
11 | 3/31/2021 | $832,000.00 |
12 | 12/31/2020 | $4,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,095,176.00 |
2 | 6/30/2023 | $9,411,551.00 |
3 | 3/31/2023 | $44,472,586.00 |
4 | 12/31/2022 | $35,114,431.00 |
5 | 9/30/2022 | $7,468,731.00 |
6 | 6/30/2022 | $7,716,555.00 |
7 | 3/31/2022 | $14,420,293.00 |
8 | 12/31/2021 | $12,143,874,000.00 |
9 | 9/30/2021 | $14,237,172.00 |
10 | 6/30/2021 | $14,353,465,000.00 |
11 | 3/31/2021 | $14,481,177,000.00 |
12 | 12/31/2020 | $13,929,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,837,000.00 |
3 | 9/30/2022 | $1,822,000.00 |
4 | 12/31/2021 | $98,003,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,867,000.00 |
2 | 6/30/2023 | $176,589,000.00 |
3 | 3/31/2023 | $175,971,000.00 |
4 | 12/31/2022 | $187,642,000.00 |
5 | 9/30/2022 | $140,518,000.00 |
6 | 6/30/2022 | $153,014,000.00 |
7 | 3/31/2022 | $160,824,000.00 |
8 | 12/31/2021 | $171,513,000.00 |
9 | 12/31/2020 | $310,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,744,000.00 |
2 | 6/30/2023 | $94,862,000.00 |
3 | 3/31/2023 | $101,137,000.00 |
4 | 12/31/2022 | $103,761,000.00 |
5 | 9/30/2022 | $74,181,000.00 |
6 | 6/30/2022 | $82,367,000.00 |
7 | 3/31/2022 | $87,702,000.00 |
8 | 12/31/2021 | $95,807,000.00 |
9 | 12/31/2020 | $143,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,110,000.00 |
2 | 6/30/2023 | $2,893,000.00 |
3 | 3/31/2023 | $2,715,000.00 |
4 | 12/31/2022 | $3,620,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $67,000.00 |
6 | 12/31/2021 | $2,500,000.00 |
7 | 9/30/2021 | $2,490,000.00 |
8 | 6/30/2021 | $2,364,000.00 |
9 | 3/31/2021 | $235,000.00 |
10 | 12/31/2020 | $1,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,016,000.00 |
2 | 6/30/2023 | $61,728,000.00 |
3 | 3/31/2023 | $60,781,000.00 |
4 | 12/31/2022 | $66,963,000.00 |
5 | 9/30/2022 | $16,513,000.00 |
6 | 6/30/2022 | $14,817,000.00 |
7 | 3/31/2022 | $14,497,000.00 |
8 | 12/31/2021 | $19,494,000.00 |
9 | 12/31/2020 | $52,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,016,000.00 |
2 | 6/30/2023 | $61,728,000.00 |
3 | 3/31/2023 | $60,781,000.00 |
4 | 12/31/2022 | $66,963,000.00 |
5 | 9/30/2022 | $16,513,000.00 |
6 | 6/30/2022 | $14,817,000.00 |
7 | 3/31/2022 | $14,497,000.00 |
8 | 12/31/2021 | $19,494,000.00 |
9 | 9/30/2021 | $21,069,000.00 |
10 | 6/30/2021 | $27,096,000.00 |
11 | 3/31/2021 | $35,048,000.00 |
12 | 12/31/2020 | $52,803,000.00 |
13 | 12/31/2019 | $68,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,947,000.00 |
2 | 6/30/2023 | $-5,235,000.00 |
3 | 3/31/2023 | $-6,182,000.00 |
4 | 12/31/2022 | $47,469,000.00 |
5 | 9/30/2022 | $-2,981,000.00 |
6 | 6/30/2022 | $-4,677,000.00 |
7 | 3/31/2022 | $-4,997,000.00 |
8 | 12/31/2021 | $-33,309,000.00 |
9 | 9/30/2021 | $-31,734,000.00 |
10 | 6/30/2021 | $-25,707,000.00 |
11 | 3/31/2021 | $-17,755,000.00 |
12 | 12/31/2020 | $-15,750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $6,983,140.00 |
6 | 12/31/2021 | $6,983,140.00 |
7 | 12/31/2020 | $10,142,872.00 |
8 | 6/30/2020 | $5,750,000.00 |
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 | $153,779,856.00 |
2 | 6/30/2023 | $152,825,118.00 |
3 | 3/31/2023 | $152,432,914.00 |
4 | 12/31/2022 | $152,135,026.00 |
5 | 9/30/2022 | $145,509,372.00 |
6 | 6/30/2022 | $145,278,165.00 |
7 | 3/31/2022 | $145,145,702.00 |
8 | 12/31/2021 | $144,659,964.00 |
9 | 10/31/2021 | $142,335,464.00 |
10 | 12/31/2020 | $107,060,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,779,856.00 |
2 | 6/30/2023 | $152,825,118.00 |
3 | 3/31/2023 | $152,432,914.00 |
4 | 12/31/2022 | $152,135,026.00 |
5 | 9/30/2022 | $145,509,372.00 |
6 | 6/30/2022 | $145,278,165.00 |
7 | 3/31/2022 | $145,145,702.00 |
8 | 12/31/2021 | $144,659,964.00 |
9 | 10/31/2021 | $142,335,464.00 |
10 | 12/31/2020 | $107,060,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,426,000.00 |
2 | 12/31/2022 | $37,421,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,546,000.00 |
2 | 6/30/2023 | $7,088,000.00 |
3 | 3/31/2023 | $7,093,000.00 |
4 | 12/31/2022 | $54,728,000.00 |
5 | 9/30/2022 | $25,291,000.00 |
6 | 6/30/2022 | $9,556,000.00 |
7 | 3/31/2022 | $7,643,000.00 |
8 | 12/31/2021 | $47,507,000.00 |
9 | 9/30/2021 | $26,884,000.00 |
10 | 6/30/2021 | $18,095,000.00 |
11 | 3/31/2021 | $9,770,000.00 |
12 | 12/31/2020 | $42,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,509,000.00 |
2 | 6/30/2023 | $7,769,000.00 |
3 | 3/31/2023 | $3,792,000.00 |
4 | 12/31/2022 | $8,968,000.00 |
5 | 9/30/2022 | $5,762,000.00 |
6 | 6/30/2022 | $3,940,000.00 |
7 | 3/31/2022 | $2,078,000.00 |
8 | 12/31/2021 | $11,025,000.00 |
9 | 9/30/2021 | $8,228,000.00 |
10 | 6/30/2021 | $5,466,000.00 |
11 | 3/31/2021 | $2,668,000.00 |
12 | 12/31/2020 | $6,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $778,000.00 |
2 | 6/30/2023 | $836,000.00 |
3 | 3/31/2023 | $715,000.00 |
4 | 12/31/2022 | $1,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,407,000.00 |
2 | 6/30/2023 | $2,815,000.00 |
3 | 3/31/2023 | $6,738,000.00 |
4 | 12/31/2022 | $12,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.40 |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | $-0.05 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.98 |
9 | 9/30/2021 | $-0.14 |
10 | 6/30/2021 | $-0.04 |
11 | 3/31/2021 | $-0.09 |
12 | 12/31/2020 | $-0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.10 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.40 |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | $-0.05 |
7 | 3/31/2022 | $-0.06 |
8 | 12/31/2021 | $-0.98 |
9 | 9/30/2021 | $-0.14 |
10 | 6/30/2021 | $-0.13 |
11 | 3/31/2021 | $-0.09 |
12 | 12/31/2020 | $-0.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 3/31/2022 | $0.21 |
4 | 12/31/2021 | $0.21 |
5 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,347,000.00 |
2 | 6/30/2023 | $4,074,000.00 |
3 | 3/31/2023 | $3,739,000.00 |
4 | 12/31/2022 | $3,239,000.00 |
5 | 9/30/2022 | $6,114,000.00 |
6 | 6/30/2022 | $5,219,000.00 |
7 | 3/31/2022 | $7,204,000.00 |
8 | 12/31/2021 | $4,638,000.00 |
9 | 12/31/2020 | $6,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,100,000.00 |
2 | 6/30/2023 | $10,700,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-979,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,700,000.00 |
2 | 6/30/2023 | $10,700,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,764,000.00 |
2 | 6/30/2023 | $8,918,000.00 |
3 | 3/31/2023 | $9,917,000.00 |
4 | 12/31/2022 | $19,411,000.00 |
5 | 9/30/2022 | $8,945,000.00 |
6 | 6/30/2022 | $9,321,000.00 |
7 | 3/31/2022 | $11,713,000.00 |
8 | 12/31/2021 | $48,585,000.00 |
9 | 9/30/2021 | $44,379,000.00 |
10 | 6/30/2021 | $15,827,000.00 |
11 | 3/31/2021 | $13,637,000.00 |
12 | 12/31/2020 | $52,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,211,000.00 |
2 | 6/30/2023 | $2,844,000.00 |
3 | 3/31/2023 | $-2,912,000.00 |
4 | 12/31/2022 | $-59,222,000.00 |
5 | 9/30/2022 | $-7,588,000.00 |
6 | 6/30/2022 | $-7,870,000.00 |
7 | 3/31/2022 | $-8,626,000.00 |
8 | 12/31/2021 | $-137,579,000.00 |
9 | 9/30/2021 | $-19,482,000.00 |
10 | 6/30/2021 | $-5,927,000.00 |
11 | 3/31/2021 | $-12,740,000.00 |
12 | 12/31/2020 | $-38,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $143,000.00 |
9 | 9/30/2021 | $-8,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $-8,014,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,261,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $10,764,000.00 |
4 | 12/31/2020 | $11,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-328,000.00 |
2 | 6/30/2023 | $183,000.00 |
3 | 3/31/2023 | $-1,098,000.00 |
4 | 12/31/2022 | $-3,577,000.00 |
5 | 9/30/2022 | $-4,238,000.00 |
6 | 6/30/2022 | $-2,194,000.00 |
7 | 3/31/2022 | $-2,797,000.00 |
8 | 12/31/2021 | $-2,911,000.00 |
9 | 9/30/2021 | $-439,000.00 |
10 | 6/30/2021 | $-1,825,000.00 |
11 | 3/31/2021 | $-2,723,000.00 |
12 | 12/31/2020 | $-8,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,151,000.00 |
2 | 6/30/2023 | $1,104,000.00 |
3 | 3/31/2023 | $1,212,000.00 |
4 | 12/31/2022 | $-2,946,000.00 |
5 | 9/30/2022 | $-2,928,000.00 |
6 | 6/30/2022 | $-2,430,000.00 |
7 | 3/31/2022 | $-2,228,000.00 |
8 | 12/31/2021 | $948,000.00 |
9 | 9/30/2021 | $226,000.00 |
10 | 6/30/2021 | $-601,000.00 |
11 | 3/31/2021 | $-668,000.00 |
12 | 12/31/2020 | $-1,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,261,000.00 |
2 | 6/30/2023 | $-4,261,000.00 |
3 | 9/30/2022 | $-10,764,000.00 |
4 | 6/30/2022 | $-3,185,000.00 |
5 | 3/31/2022 | $-546,000.00 |
6 | 9/30/2021 | $-523,000.00 |
7 | 6/30/2021 | $-540,000.00 |
8 | 3/31/2021 | $-664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,916,000.00 |
2 | 6/30/2023 | $1,954,000.00 |
3 | 3/31/2023 | $697,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,593,000.00 |
2 | 6/30/2023 | $-2,878,000.00 |
3 | 3/31/2023 | $-1,187,000.00 |
4 | 12/31/2022 | $-1,730,000.00 |
5 | 9/30/2022 | $-112,000.00 |
6 | 6/30/2022 | $2,411,000.00 |
7 | 3/31/2022 | $979,000.00 |
8 | 12/31/2021 | $-1,023,000.00 |
9 | 9/30/2021 | $876,000.00 |
10 | 6/30/2021 | $315,000.00 |
11 | 3/31/2021 | $261,000.00 |
12 | 12/31/2020 | $1,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $449,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 3/31/2023 | $367,000.00 |
4 | 12/31/2022 | $4,362,000.00 |
5 | 9/30/2022 | $2,449,000.00 |
6 | 6/30/2022 | $129,000.00 |
7 | 3/31/2022 | $-106,000.00 |
8 | 12/31/2021 | $177,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $26,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $589,000.00 |
2 | 6/30/2023 | $-764,000.00 |
3 | 3/31/2023 | $-480,000.00 |
4 | 12/31/2022 | $-3,781,000.00 |
5 | 9/30/2022 | $-3,086,000.00 |
6 | 6/30/2022 | $-3,706,000.00 |
7 | 3/31/2022 | $-1,313,000.00 |
8 | 12/31/2021 | $-694,000.00 |
9 | 9/30/2021 | $-112,000.00 |
10 | 6/30/2021 | $-589,000.00 |
11 | 3/31/2021 | $-2,116,000.00 |
12 | 12/31/2020 | $2,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $278,618.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,382,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,559,000.00 |
4 | 12/31/2022 | $1,771,000.00 |
5 | 9/30/2022 | $2,018,000.00 |
6 | 6/30/2022 | $2,337,000.00 |
7 | 3/31/2022 | $2,604,000.00 |
8 | 12/31/2021 | $2,843,000.00 |
9 | 12/31/2020 | $25,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,725,000.00 |
2 | 6/30/2023 | $10,071,000.00 |
3 | 3/31/2023 | $11,145,000.00 |
4 | 12/31/2022 | $13,237,000.00 |
5 | 9/30/2022 | $14,865,000.00 |
6 | 6/30/2022 | $16,654,000.00 |
7 | 3/31/2022 | $15,999,000.00 |
8 | 12/31/2021 | $13,974,000.00 |
9 | 12/31/2020 | $24,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,080,000.00 |
2 | 6/30/2023 | $41,502,000.00 |
3 | 3/31/2023 | $56,405,000.00 |
4 | 12/31/2022 | $58,960,000.00 |
5 | 9/30/2022 | $64,926,000.00 |
6 | 6/30/2022 | $67,456,000.00 |
7 | 3/31/2022 | $66,618,000.00 |
8 | 12/31/2021 | $67,412,000.00 |
9 | 12/31/2020 | $80,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,631,000.00 |
2 | 6/30/2023 | $23,755,000.00 |
3 | 3/31/2023 | $25,573,000.00 |
4 | 12/31/2022 | $26,953,000.00 |
5 | 9/30/2022 | $50,599,000.00 |
6 | 6/30/2022 | $52,631,000.00 |
7 | 3/31/2022 | $53,056,000.00 |
8 | 12/31/2021 | $52,077,000.00 |
9 | 12/31/2020 | $63,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,491,000.00 |
2 | 6/30/2023 | $10,440,000.00 |
3 | 3/31/2023 | $10,957,000.00 |
4 | 12/31/2022 | $10,960,000.00 |
5 | 9/30/2022 | $12,617,000.00 |
6 | 6/30/2022 | $12,760,000.00 |
7 | 3/31/2022 | $13,467,000.00 |
8 | 12/31/2021 | $15,189,000.00 |
9 | 12/31/2020 | $14,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,449,000.00 |
2 | 6/30/2023 | $17,747,000.00 |
3 | 3/31/2023 | $30,832,000.00 |
4 | 12/31/2022 | $32,007,000.00 |
5 | 9/30/2022 | $14,327,000.00 |
6 | 6/30/2022 | $14,825,000.00 |
7 | 3/31/2022 | $13,562,000.00 |
8 | 12/31/2021 | $15,335,000.00 |
9 | 12/31/2020 | $17,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,864,000.00 |
2 | 6/30/2023 | $20,991,000.00 |
3 | 3/31/2023 | $34,303,000.00 |
4 | 12/31/2022 | $34,763,000.00 |
5 | 9/30/2022 | $37,444,000.00 |
6 | 6/30/2022 | $38,042,000.00 |
7 | 3/31/2022 | $37,152,000.00 |
8 | 12/31/2021 | $38,249,000.00 |
9 | 12/31/2020 | $41,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $730,000.00 |
2 | 6/30/2023 | $320,000.00 |
3 | 12/31/2022 | $23,394,000.00 |
4 | 9/30/2022 | $1,857,000.00 |
5 | 6/30/2022 | $1,857,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $9,729,000.00 |
8 | 9/30/2021 | $178,000.00 |
9 | 6/30/2021 | $178,000.00 |
10 | 3/31/2021 | $333,000.00 |
11 | 12/31/2020 | $8,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,637,000.00 |
2 | 6/30/2023 | $25,463,000.00 |
3 | 3/31/2023 | $26,284,000.00 |
4 | 12/31/2022 | $27,186,000.00 |
5 | 9/30/2022 | $28,150,000.00 |
6 | 6/30/2022 | $28,862,000.00 |
7 | 3/31/2022 | $30,740,000.00 |
8 | 12/31/2021 | $30,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,201,000.00 |
2 | 6/30/2023 | $3,201,000.00 |
3 | 3/31/2023 | $3,201,000.00 |
4 | 12/31/2022 | $3,368,000.00 |
5 | 9/30/2022 | $3,415,000.00 |
6 | 6/30/2022 | $3,411,000.00 |
7 | 3/31/2022 | $3,410,000.00 |
8 | 12/31/2021 | $3,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,844,000.00 |
2 | 6/30/2023 | $1,844,000.00 |
3 | 3/31/2023 | $1,844,000.00 |
4 | 12/31/2022 | $2,172,000.00 |
5 | 9/30/2022 | $2,172,000.00 |
6 | 6/30/2022 | $2,222,000.00 |
7 | 3/31/2022 | $2,222,000.00 |
8 | 12/31/2021 | $2,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,169,000.00 |
2 | 6/30/2023 | $2,169,000.00 |
3 | 3/31/2023 | $2,169,000.00 |
4 | 12/31/2022 | $2,896,000.00 |
5 | 9/30/2022 | $2,896,000.00 |
6 | 6/30/2022 | $2,946,000.00 |
7 | 3/31/2022 | $2,946,000.00 |
8 | 12/31/2021 | $3,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,892,000.00 |
2 | 6/30/2023 | $2,892,000.00 |
3 | 3/31/2023 | $2,892,000.00 |
4 | 12/31/2022 | $3,205,000.00 |
5 | 9/30/2022 | $3,205,000.00 |
6 | 6/30/2022 | $3,255,000.00 |
7 | 3/31/2022 | $3,255,000.00 |
8 | 12/31/2021 | $3,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,000.00 |
2 | 6/30/2023 | $1,710,000.00 |
3 | 3/31/2023 | $2,531,000.00 |
4 | 9/30/2022 | $867,000.00 |
5 | 6/30/2022 | $1,433,000.00 |
6 | 3/31/2022 | $3,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,148,000.00 |
2 | 6/30/2023 | $6,687,000.00 |
3 | 3/31/2023 | $6,652,000.00 |
4 | 12/31/2022 | $6,975,000.00 |
5 | 9/30/2022 | $7,327,000.00 |
6 | 6/30/2022 | $7,155,000.00 |
7 | 3/31/2022 | $8,782,000.00 |
8 | 12/31/2021 | $8,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,129,000.00 |
2 | 6/30/2023 | $98,228,000.00 |
3 | 3/31/2023 | $101,072,000.00 |
4 | 12/31/2022 | $110,137,000.00 |
5 | 9/30/2022 | $31,656,000.00 |
6 | 6/30/2022 | $37,102,000.00 |
7 | 3/31/2022 | $37,672,000.00 |
8 | 12/31/2021 | $41,067,000.00 |
9 | 12/31/2020 | $56,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,867,000.00 |
2 | 6/30/2023 | $176,589,000.00 |
3 | 3/31/2023 | $175,971,000.00 |
4 | 12/31/2022 | $187,642,000.00 |
5 | 9/30/2022 | $140,518,000.00 |
6 | 6/30/2022 | $153,014,000.00 |
7 | 3/31/2022 | $160,824,000.00 |
8 | 12/31/2021 | $171,513,000.00 |
9 | 12/31/2020 | $310,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,781,000.00 |
2 | 6/30/2023 | $22,609,000.00 |
3 | 3/31/2023 | $22,623,000.00 |
4 | 12/31/2022 | $21,427,000.00 |
5 | 9/30/2022 | $13,147,000.00 |
6 | 6/30/2022 | $17,791,000.00 |
7 | 3/31/2022 | $17,794,000.00 |
8 | 12/31/2021 | $20,170,000.00 |
9 | 12/31/2020 | $28,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-202,000.00 |
2 | 6/30/2023 | $-75,000.00 |
3 | 3/31/2023 | $-69,000.00 |
4 | 12/31/2022 | $52,389,000.00 |
5 | 9/30/2022 | $-325,000.00 |
6 | 6/30/2022 | $-60,000.00 |
7 | 3/31/2022 | $-47,000.00 |
8 | 12/31/2021 | $8,039,000.00 |
9 | 9/30/2021 | $2,680,000.00 |
10 | 6/30/2021 | $849,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $55,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,896,000.00 |
2 | 6/30/2023 | $-151,000.00 |
3 | 3/31/2023 | $-40,000.00 |
4 | 12/31/2022 | $395,000.00 |
5 | 9/30/2022 | $-57,000.00 |
6 | 6/30/2022 | $-333,000.00 |
7 | 3/31/2022 | $-271,000.00 |
8 | 12/31/2021 | $-11,789,000.00 |
9 | 9/30/2021 | $-11,090,000.00 |
10 | 6/30/2021 | $-10,389,000.00 |
11 | 3/31/2021 | $-9,065,000.00 |
12 | 12/31/2020 | $-19,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,849,000.00 |
2 | 6/30/2023 | $-5,009,000.00 |
3 | 3/31/2023 | $-6,073,000.00 |
4 | 12/31/2022 | $-5,315,000.00 |
5 | 9/30/2022 | $-2,599,000.00 |
6 | 6/30/2022 | $-4,284,000.00 |
7 | 3/31/2022 | $-4,679,000.00 |
8 | 12/31/2021 | $-29,559,000.00 |
9 | 9/30/2021 | $-23,324,000.00 |
10 | 6/30/2021 | $-16,167,000.00 |
11 | 3/31/2021 | $-8,706,000.00 |
12 | 12/31/2020 | $-52,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,211,000.00 |
2 | 6/30/2023 | $-67,000.00 |
3 | 3/31/2023 | $-2,912,000.00 |
4 | 12/31/2022 | $-59,313,000.00 |
5 | 9/30/2022 | $-24,084,000.00 |
6 | 6/30/2022 | $-16,496,000.00 |
7 | 3/31/2022 | $-8,626,000.00 |
8 | 12/31/2021 | $-137,722,000.00 |
9 | 9/30/2021 | $-777,000.00 |
10 | 6/30/2021 | $-5,923,000.00 |
11 | 3/31/2021 | $-12,774,000.00 |
12 | 12/31/2020 | $-30,681,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $163,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 12/31/2022 | $31,399,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
2 | 6/30/2023 | $156,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,037,000.00 |
2 | 12/31/2022 | $1,037,000.00 |
3 | 9/30/2022 | $1,037,000.00 |
4 | 6/30/2022 | $1,037,000.00 |
5 | 3/31/2022 | $1,037,000.00 |
6 | 12/31/2021 | $1,037,000.00 |
7 | 11/30/2020 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,265,000.00 |
2 | 6/30/2023 | $-18,305,000.00 |
3 | 3/31/2023 | $-7,596,000.00 |
4 | 12/31/2022 | $-52,486,000.00 |
5 | 9/30/2022 | $-20,488,000.00 |
6 | 6/30/2022 | $-16,579,000.00 |
7 | 3/31/2022 | $-8,642,000.00 |
8 | 12/31/2021 | $-147,059,000.00 |
9 | 9/30/2021 | $-28,884,000.00 |
10 | 6/30/2021 | $-9,351,000.00 |
11 | 3/31/2021 | $-10,149,000.00 |
12 | 12/31/2020 | $-51,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,489,000.00 |
2 | 6/30/2023 | $18,776,000.00 |
3 | 3/31/2023 | $19,632,000.00 |
4 | 12/31/2022 | $20,211,000.00 |
5 | 9/30/2022 | $20,823,000.00 |
6 | 6/30/2022 | $21,707,000.00 |
7 | 3/31/2022 | $21,958,000.00 |
8 | 12/31/2021 | $22,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,249,000.00 |
2 | 6/30/2023 | $2,247,000.00 |
3 | 3/31/2023 | $2,268,000.00 |
4 | 12/31/2022 | $2,306,000.00 |
5 | 9/30/2022 | $2,316,000.00 |
6 | 6/30/2022 | $2,408,000.00 |
7 | 3/31/2022 | $2,092,000.00 |
8 | 12/31/2021 | $2,103,000.00 |
9 | 12/31/2020 | $1,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,240,000.00 |
2 | 6/30/2023 | $16,529,000.00 |
3 | 3/31/2023 | $17,364,000.00 |
4 | 12/31/2022 | $17,905,000.00 |
5 | 9/30/2022 | $18,507,000.00 |
6 | 6/30/2022 | $19,299,000.00 |
7 | 3/31/2022 | $19,866,000.00 |
8 | 12/31/2021 | $20,500,000.00 |
9 | 12/31/2020 | $20,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,066,000.00 |
2 | 6/30/2023 | $15,543,000.00 |
3 | 3/31/2023 | $16,025,000.00 |
4 | 12/31/2022 | $16,519,000.00 |
5 | 9/30/2022 | $17,079,000.00 |
6 | 6/30/2022 | $19,358,000.00 |
7 | 3/31/2022 | $19,958,000.00 |
8 | 12/31/2021 | $20,679,000.00 |
9 | 12/31/2020 | $21,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,453,000.00 |
2 | 6/30/2023 | $976,000.00 |
3 | 3/31/2023 | $493,000.00 |
4 | 12/31/2022 | $2,146,000.00 |
5 | 9/30/2022 | $1,877,000.00 |
6 | 6/30/2022 | $1,236,000.00 |
7 | 3/31/2022 | $636,000.00 |
8 | 12/31/2021 | $2,368,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,389,000.00 |
2 | 6/30/2023 | $1,515,000.00 |
3 | 3/31/2023 | $1,532,000.00 |
4 | 12/31/2022 | $5,770,000.00 |
5 | 9/30/2022 | $6,016,000.00 |
6 | 6/30/2022 | $1,898,000.00 |
7 | 3/31/2022 | $1,974,000.00 |
8 | 12/31/2021 | $2,062,000.00 |
9 | 12/31/2020 | $5,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,234,000.00 |
2 | 6/30/2023 | $-2,074,000.00 |
3 | 3/31/2023 | $-698,000.00 |
4 | 12/31/2022 | $744,000.00 |
5 | 9/30/2022 | $304,000.00 |
6 | 6/30/2022 | $-17,000.00 |
7 | 3/31/2022 | $-84,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $210,000.00 |
11 | 3/31/2021 | $105,000.00 |
12 | 12/31/2020 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,594,000.00 |
2 | 6/30/2023 | $957,000.00 |
3 | 3/31/2023 | $442,000.00 |
4 | 12/31/2022 | $958,000.00 |
5 | 9/30/2022 | $-679,000.00 |
6 | 6/30/2022 | $-434,000.00 |
7 | 3/31/2022 | $84,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $271,000.00 |
6 | 12/31/2021 | $-606,000.00 |
7 | 9/30/2021 | $-521,000.00 |
8 | 6/30/2021 | $-507,000.00 |
9 | 3/31/2021 | $-384,000.00 |
10 | 12/31/2020 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,015,000.00 |
2 | 6/30/2023 | $187,000.00 |
3 | 12/31/2022 | $265,000.00 |
4 | 9/30/2022 | $411,000.00 |
5 | 6/30/2022 | $333,000.00 |
6 | 3/31/2022 | $271,000.00 |
7 | 12/31/2021 | $4,918,000.00 |
8 | 9/30/2021 | $4,088,000.00 |
9 | 6/30/2021 | $3,268,000.00 |
10 | 3/31/2021 | $1,723,000.00 |
11 | 12/31/2020 | $28,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,605,000.00 |
2 | 6/30/2023 | $6,900,000.00 |
3 | 3/31/2023 | $7,944,000.00 |
4 | 12/31/2022 | $7,998,000.00 |
5 | 9/30/2022 | $4,530,000.00 |
6 | 6/30/2022 | $4,390,000.00 |
7 | 3/31/2022 | $6,782,000.00 |
8 | 12/31/2021 | $8,590,000.00 |
9 | 12/31/2020 | $8,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,261,000.00 |
2 | 6/30/2023 | $4,261,000.00 |
3 | 3/31/2023 | $4,261,000.00 |
4 | 12/31/2022 | $10,841,000.00 |
5 | 9/30/2022 | $10,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-202,000.00 |
2 | 6/30/2023 | $-75,000.00 |
3 | 3/31/2023 | $-69,000.00 |
4 | 12/31/2022 | $-308,000.00 |
5 | 9/30/2022 | $-325,000.00 |
6 | 6/30/2022 | $-60,000.00 |
7 | 3/31/2022 | $-47,000.00 |
8 | 12/31/2021 | $-248,000.00 |
9 | 9/30/2021 | $-246,000.00 |
10 | 6/30/2021 | $-159,000.00 |
11 | 3/31/2021 | $-14,000.00 |
12 | 12/31/2020 | $-828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 12/31/2022 | $660,000.00 |
4 | 9/30/2022 | $354,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $13,000.00 |
8 | 9/30/2021 | $9,000.00 |
9 | 6/30/2021 | $9,000.00 |
10 | 3/31/2021 | $8,000.00 |
11 | 12/31/2020 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,057,000.00 |
2 | 6/30/2023 | $26,608,000.00 |
3 | 3/31/2023 | $27,962,000.00 |
4 | 12/31/2022 | $29,330,000.00 |
5 | 9/30/2022 | $31,087,000.00 |
6 | 6/30/2022 | $32,917,000.00 |
7 | 3/31/2022 | $34,449,000.00 |
8 | 12/31/2021 | $36,085,000.00 |
9 | 12/31/2020 | $39,363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,187,000.00 |
2 | 3/31/2023 | $326,000.00 |
3 | 12/31/2022 | $1,226,000.00 |
4 | 9/30/2022 | $-89,000.00 |
5 | 6/30/2022 | $-2,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,509,000.00 |
8 | 9/30/2021 | $590,000.00 |
9 | 6/30/2021 | $515,000.00 |
10 | 3/31/2021 | $-23,000.00 |
11 | 12/31/2020 | $834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-263,138,000.00 |
2 | 6/30/2023 | $-247,995,000.00 |
3 | 3/31/2023 | $-250,839,000.00 |
4 | 12/31/2022 | $-247,927,000.00 |
5 | 9/30/2022 | $-212,698,000.00 |
6 | 6/30/2022 | $-205,110,000.00 |
7 | 3/31/2022 | $-197,240,000.00 |
8 | 12/31/2021 | $-188,614,000.00 |
9 | 12/31/2020 | $-50,892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,310,000.00 |
2 | 6/30/2023 | $33,016,000.00 |
3 | 3/31/2023 | $17,010,000.00 |
4 | 12/31/2022 | $74,139,000.00 |
5 | 9/30/2022 | $55,271,000.00 |
6 | 6/30/2022 | $38,234,000.00 |
7 | 3/31/2022 | $19,356,000.00 |
8 | 12/31/2021 | $96,092,000.00 |
9 | 9/30/2021 | $23,704,000.00 |
10 | 6/30/2021 | $47,559,000.00 |
11 | 3/31/2021 | $23,407,000.00 |
12 | 12/31/2020 | $95,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,029,000.00 |
2 | 6/30/2023 | $37,140,000.00 |
3 | 3/31/2023 | $17,513,000.00 |
4 | 12/31/2022 | $70,060,000.00 |
5 | 9/30/2022 | $48,646,000.00 |
6 | 6/30/2022 | $37,614,000.00 |
7 | 3/31/2022 | $20,355,000.00 |
8 | 12/31/2021 | $97,641,000.00 |
9 | 9/30/2021 | $73,263,000.00 |
10 | 6/30/2021 | $48,964,000.00 |
11 | 3/31/2021 | $23,786,000.00 |
12 | 12/31/2020 | $103,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,646,000.00 |
2 | 6/30/2023 | $999,000.00 |
3 | 3/31/2023 | $375,000.00 |
4 | 12/31/2022 | $3,403,000.00 |
5 | 9/30/2022 | $2,686,000.00 |
6 | 6/30/2022 | $2,022,000.00 |
7 | 3/31/2022 | $1,379,000.00 |
8 | 12/31/2021 | $5,483,000.00 |
9 | 9/30/2021 | $4,128,000.00 |
10 | 6/30/2021 | $2,549,000.00 |
11 | 3/31/2021 | $1,192,000.00 |
12 | 12/31/2020 | $4,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,785.00 |
2 | 6/30/2023 | $299,370.00 |
3 | 3/31/2023 | $230,304.00 |
4 | 12/31/2022 | $1,797,430.00 |
5 | 9/30/2022 | $1,748,387.00 |
6 | 6/30/2022 | $1,230,658.00 |
7 | 3/31/2022 | $482,104.00 |
8 | 12/31/2021 | $584,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.22 |
2 | 6/30/2023 | $1.42 |
3 | 3/31/2023 | $3.03 |
4 | 12/31/2022 | $4.04 |
5 | 9/30/2022 | $1.85 |
6 | 6/30/2022 | $2.10 |
7 | 3/31/2022 | $2.68 |
8 | 12/31/2021 | $5.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,598,076.00 |
2 | 6/30/2023 | $1,249,548.00 |
3 | 3/31/2023 | $304,017.00 |
4 | 12/31/2022 | $3,823,267.00 |
5 | 9/30/2022 | $3,380,777.00 |
6 | 6/30/2022 | $2,197,676.00 |
7 | 3/31/2022 | $1,351,114.00 |
8 | 12/31/2021 | $2,160,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 6/30/2023 | $0.38 |
3 | 3/31/2023 | $0.56 |
4 | 12/31/2022 | $0.87 |
5 | 9/30/2022 | $0.91 |
6 | 6/30/2022 | $0.98 |
7 | 3/31/2022 | $1.35 |
8 | 12/31/2021 | $2.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,559,769.00 |
2 | 6/30/2023 | $2,677,462.00 |
3 | 3/31/2023 | $2,216,022.00 |
4 | 12/31/2022 | $2,569,574.00 |
5 | 9/30/2022 | $2,843,470.00 |
6 | 6/30/2022 | $2,508,596.00 |
7 | 3/31/2022 | $2,569,689.00 |
8 | 12/31/2021 | $1,816,851.00 |
9 | 12/31/2020 | $456,675.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.39 |
2 | 6/30/2023 | $0.67 |
3 | 3/31/2023 | $0.78 |
4 | 12/31/2022 | $0.98 |
5 | 9/30/2022 | $0.99 |
6 | 6/30/2022 | $1.22 |
7 | 3/31/2022 | $1.69 |
8 | 12/31/2021 | $2.28 |
9 | 12/31/2020 | $6.47 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,644,830.00 |
2 | 6/30/2023 | $690,092.00 |
3 | 3/31/2023 | $297,888.00 |
4 | 12/31/2022 | $1,273,114.00 |
5 | 9/30/2022 | $440,863.00 |
6 | 6/30/2022 | $209,656.00 |
7 | 3/31/2022 | $77,193.00 |
8 | 12/31/2021 | $182,727.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,000.00 |
2 | 6/30/2023 | $872,000.00 |
3 | 3/31/2023 | $740,000.00 |
4 | 12/31/2022 | $1,462,000.00 |
5 | 9/30/2022 | $881,000.00 |
6 | 6/30/2022 | $625,000.00 |
7 | 3/31/2022 | $295,000.00 |
8 | 12/31/2021 | $751,000.00 |
9 | 9/30/2021 | $354,000.00 |
10 | 6/30/2021 | $628,000.00 |
11 | 3/31/2021 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.70 |
2 | 6/30/2023 | $1.26 |
3 | 3/31/2023 | $2.48 |
4 | 12/31/2022 | $1.54 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.98 |
7 | 3/31/2022 | $3.82 |
8 | 12/31/2021 | $5.40 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.89 |
2 | 6/30/2023 | $0.89 |
3 | 3/31/2023 | $0.90 |
4 | 9/30/2022 | $0.86 |
5 | 6/30/2022 | $0.83 |
6 | 3/31/2022 | $0.83 |
7 | 9/30/2021 | $0.83 |
8 | 6/30/2021 | $0.85 |
9 | 3/31/2021 | $0.87 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 9/30/2022 | $0.03 |
5 | 6/30/2022 | $0.03 |
6 | 3/31/2022 | $0.02 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.02 |
9 | 3/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $14,184.00 |
6 | 6/30/2022 | $409,939.00 |
7 | 3/31/2022 | $673,414.00 |
8 | 12/31/2021 | $941,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,745,812.00 |
2 | 6/30/2023 | $2,554,000.00 |
3 | 3/31/2023 | $1,950,323.00 |
4 | 12/31/2022 | $1,669,287.00 |
5 | 9/30/2022 | $1,579,296.00 |
6 | 6/30/2022 | $1,829,404.00 |
7 | 3/31/2022 | $2,093,641.00 |
8 | 12/31/2021 | $2,003,375.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.17 |
2 | 6/30/2023 | $1.21 |
3 | 3/31/2023 | $1.44 |
4 | 12/31/2022 | $1.55 |
5 | 9/30/2022 | $1.59 |
6 | 6/30/2022 | $1.49 |
7 | 3/31/2022 | $2.13 |
8 | 12/31/2021 | $2.56 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,170,291.00 |
2 | 6/30/2023 | $692,991.00 |
3 | 3/31/2023 | $482,866.00 |
4 | 12/31/2022 | $3,200,435.00 |
5 | 9/30/2022 | $2,532,201.00 |
6 | 6/30/2022 | $1,691,112.00 |
7 | 3/31/2022 | $625,251.00 |
8 | 12/31/2021 | $1,268,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.38 |
2 | 6/30/2023 | $2.28 |
3 | 3/31/2023 | $3.08 |
4 | 12/31/2022 | $2.75 |
5 | 9/30/2022 | $3.32 |
6 | 6/30/2022 | $4.30 |
7 | 3/31/2022 | $6.36 |
8 | 12/31/2021 | $5.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,748,671.00 |
2 | 6/30/2023 | $3,748,671.00 |
3 | 3/31/2023 | $912,054.00 |
4 | 12/31/2022 | $3,813,579.00 |
5 | 9/30/2022 | $3,813,579.00 |
6 | 6/30/2022 | $3,555,188.00 |
7 | 3/31/2022 | $2,148,832.00 |
8 | 12/31/2021 | $1,290,662.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.56 |
2 | 12/31/2022 | $1.11 |
3 | 3/31/2022 | $1.56 |
4 | 12/31/2021 | $3.56 |
5 | 3/31/2021 | $4.70 |
6 | 12/31/2020 | $4.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,010.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $46,800.00 |
5 | 9/30/2022 | $170,184.00 |
6 | 6/30/2022 | $928,368.00 |
7 | 3/31/2022 | $687,476.00 |
8 | 12/31/2021 | $1,039,000.00 |
9 | 12/31/2020 | $4,955,658.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,535,407.00 |
2 | 6/30/2023 | $7,012,707.00 |
3 | 3/31/2023 | $4,386,215.00 |
4 | 12/31/2022 | $3,957,027.00 |
5 | 9/30/2022 | $4,625,261.00 |
6 | 6/30/2022 | $5,207,959.00 |
7 | 3/31/2022 | $4,867,464.00 |
8 | 12/31/2021 | $3,343,883.00 |
9 | 12/31/2020 | $3,330,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.81 |
2 | 6/30/2023 | $0.83 |
3 | 3/31/2023 | $1.15 |
4 | 12/31/2022 | $1.52 |
5 | 9/30/2022 | $1.41 |
6 | 6/30/2022 | $1.42 |
7 | 3/31/2022 | $2.04 |
8 | 12/31/2021 | $3.16 |
9 | 12/31/2020 | $3.93 |
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 | $3.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.38 |
2 | 6/30/2023 | $0.38 |
3 | 3/31/2023 | $0.56 |
4 | 12/31/2022 | $1.11 |
5 | 9/30/2022 | $1.11 |
6 | 6/30/2022 | $1.14 |
7 | 3/31/2022 | $1.56 |
8 | 12/31/2021 | $3.56 |
9 | 9/30/2021 | $4.63 |
10 | 6/30/2021 | $4.66 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.36 |
2 | 6/30/2023 | $0.36 |
3 | 3/31/2023 | $0.56 |
4 | 9/30/2022 | $0.43 |
5 | 6/30/2022 | $0.31 |
6 | 3/31/2022 | $1.11 |
7 | 9/30/2021 | $2.18 |
8 | 6/30/2021 | $3.10 |
9 | 3/31/2021 | $4.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,738,000.00 |
2 | 6/30/2023 | $78,361,000.00 |
3 | 3/31/2023 | $74,899,000.00 |
4 | 12/31/2022 | $77,505,000.00 |
5 | 9/30/2022 | $108,862,000.00 |
6 | 6/30/2022 | $115,912,000.00 |
7 | 3/31/2022 | $123,152,000.00 |
8 | 12/31/2021 | $130,446,000.00 |
9 | 9/30/2021 | $241,981,000.00 |
10 | 6/30/2021 | $239,266,000.00 |
11 | 3/31/2021 | $243,019,000.00 |
12 | 12/31/2020 | $254,242,000.00 |
13 | 12/31/2019 | $123,996,000.00 |
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 | $8,261.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,632,806.00 |
2 | 6/30/2023 | $152,398,273.00 |
3 | 3/31/2023 | $152,314,150.00 |
4 | 12/31/2022 | $146,631,767.00 |
5 | 9/30/2022 | $145,203,515.00 |
6 | 6/30/2022 | $145,079,859.00 |
7 | 3/31/2022 | $144,990,224.00 |
8 | 12/31/2021 | $140,769,247.00 |
9 | 9/30/2021 | $140,521,244.00 |
10 | 6/30/2021 | $139,817,622.00 |
11 | 3/31/2021 | $139,697,474.00 |
12 | 12/31/2020 | $125,012,249.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,632,806.00 |
2 | 6/30/2023 | $152,398,273.00 |
3 | 3/31/2023 | $152,314,150.00 |
4 | 12/31/2022 | $146,631,767.00 |
5 | 9/30/2022 | $145,203,515.00 |
6 | 6/30/2022 | $145,079,859.00 |
7 | 3/31/2022 | $144,990,224.00 |
8 | 12/31/2021 | $140,769,247.00 |
9 | 9/30/2021 | $140,054,738.00 |
10 | 6/30/2021 | $139,817,622.00 |
11 | 3/31/2021 | $139,697,474.00 |
12 | 12/31/2020 | $125,012,249.00 |