Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,620,000.00 |
2 | 6/30/2023 | $2,341,000.00 |
3 | 3/31/2023 | $3,955,000.00 |
4 | 12/31/2022 | $2,463,000.00 |
5 | 9/30/2022 | $1,333,000.00 |
6 | 6/30/2022 | $2,451,000.00 |
7 | 3/31/2022 | $3,910,000.00 |
8 | 12/31/2021 | $2,333,000.00 |
9 | 9/30/2021 | $1,707,000.00 |
10 | 6/30/2021 | $2,374,000.00 |
11 | 3/31/2021 | $1,270,000.00 |
12 | 12/31/2020 | $1,243,000.00 |
13 | 9/30/2020 | $953,000.00 |
14 | 6/30/2020 | $991,000.00 |
15 | 3/31/2020 | $1,991,000.00 |
16 | 12/31/2019 | $920,000.00 |
17 | 9/30/2019 | $1,154,000.00 |
18 | 12/31/2018 | $603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $839,000.00 |
2 | 6/30/2023 | $186,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $223,000.00 |
5 | 9/30/2022 | $177,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $-62,000.00 |
9 | 9/30/2021 | $-62,000.00 |
10 | 6/30/2021 | $-50,000.00 |
11 | 3/31/2021 | $-29,000.00 |
12 | 12/31/2020 | $-119,000.00 |
13 | 9/30/2020 | $-81,000.00 |
14 | 6/30/2020 | $-28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,000.00 |
2 | 6/30/2023 | $198,000.00 |
3 | 3/31/2023 | $104,000.00 |
4 | 12/31/2022 | $685,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-47,000.00 |
5 | 9/30/2022 | $-209,000.00 |
6 | 6/30/2022 | $-249,000.00 |
7 | 3/31/2022 | $-152,000.00 |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $1,000.00 |
10 | 3/31/2021 | $3,000.00 |
11 | 12/31/2020 | $6,000.00 |
12 | 9/30/2020 | $12,000.00 |
13 | 6/30/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,295,000.00 |
2 | 6/30/2023 | $370,047,000.00 |
3 | 3/31/2023 | $273,067,000.00 |
4 | 12/31/2022 | $270,129,000.00 |
5 | 9/30/2022 | $235,953,000.00 |
6 | 6/30/2022 | $234,222,000.00 |
7 | 3/31/2022 | $232,405,000.00 |
8 | 12/31/2021 | $230,543,000.00 |
9 | 9/30/2021 | $215,314,000.00 |
10 | 6/30/2021 | $188,467,000.00 |
11 | 3/31/2021 | $179,311,000.00 |
12 | 12/31/2020 | $175,836,000.00 |
13 | 9/30/2020 | $174,482,000.00 |
14 | 6/30/2020 | $173,220,000.00 |
15 | 3/31/2020 | $172,153,000.00 |
16 | 12/31/2019 | $171,280,000.00 |
17 | 9/30/2019 | $1,481,000.00 |
18 | 12/31/2018 | $1,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,009,000.00 |
2 | 6/30/2023 | $2,803,000.00 |
3 | 3/31/2023 | $2,480,000.00 |
4 | 12/31/2022 | $6,897,000.00 |
5 | 9/30/2022 | $1,731,000.00 |
6 | 6/30/2022 | $1,777,000.00 |
7 | 3/31/2022 | $1,811,000.00 |
8 | 12/31/2021 | $5,804,000.00 |
9 | 9/30/2021 | $1,508,000.00 |
10 | 6/30/2021 | $1,385,000.00 |
11 | 3/31/2021 | $1,310,000.00 |
12 | 12/31/2020 | $4,388,000.00 |
13 | 9/30/2020 | $1,127,000.00 |
14 | 6/30/2020 | $1,067,000.00 |
15 | 3/31/2020 | $873,000.00 |
16 | 12/31/2019 | $2,300,000.00 |
17 | 9/30/2019 | $569,000.00 |
18 | 6/30/2019 | $416,000.00 |
19 | 3/31/2019 | $496,000.00 |
20 | 12/31/2018 | $606,000.00 |
21 | 9/30/2018 | $195,000.00 |
22 | 6/30/2018 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,198,580.00 |
2 | 6/30/2023 | $8,078,282.00 |
3 | 3/31/2023 | $7,951,804.00 |
4 | 12/31/2022 | $6,013,384.00 |
5 | 9/30/2022 | $6,084,284.00 |
6 | 6/30/2022 | $6,134,842.00 |
7 | 3/31/2022 | $6,086,413.00 |
8 | 12/31/2021 | $4,257,213.00 |
9 | 9/30/2021 | $4,041,091.00 |
10 | 6/30/2021 | $3,954,578.00 |
11 | 3/31/2021 | $4,238,496.00 |
12 | 12/31/2020 | $3,366,280.00 |
13 | 9/30/2020 | $3,585,640.00 |
14 | 6/30/2020 | $3,745,381.00 |
15 | 3/31/2020 | $3,815,889.00 |
16 | 12/31/2019 | $3,518,609.00 |
17 | 9/30/2019 | $22,919,018.00 |
18 | 6/30/2019 | $22,831,108.00 |
19 | 3/31/2019 | $23,043,771.00 |
20 | 12/31/2018 | $15,749,154.00 |
21 | 9/30/2018 | $2,386,858.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,287,000.00 |
2 | 6/30/2023 | $184,637,000.00 |
3 | 3/31/2023 | $103,447,000.00 |
4 | 12/31/2022 | $116,968,000.00 |
5 | 9/30/2022 | $91,675,000.00 |
6 | 6/30/2022 | $102,016,000.00 |
7 | 3/31/2022 | $113,655,000.00 |
8 | 12/31/2021 | $126,336,000.00 |
9 | 9/30/2021 | $122,638,000.00 |
10 | 6/30/2021 | $106,930,000.00 |
11 | 3/31/2021 | $107,283,000.00 |
12 | 12/31/2020 | $114,724,000.00 |
13 | 9/30/2020 | $121,770,000.00 |
14 | 6/30/2020 | $127,898,000.00 |
15 | 3/31/2020 | $134,965,000.00 |
16 | 12/31/2019 | $141,468,000.00 |
17 | 9/30/2019 | $74,943,000.00 |
18 | 12/31/2018 | $34,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,178,000.00 |
2 | 6/30/2023 | $177,572,000.00 |
3 | 3/31/2023 | $95,734,000.00 |
4 | 12/31/2022 | $108,834,000.00 |
5 | 9/30/2022 | $88,175,000.00 |
6 | 6/30/2022 | $98,745,000.00 |
7 | 3/31/2022 | $111,439,000.00 |
8 | 12/31/2021 | $124,541,000.00 |
9 | 9/30/2021 | $120,852,000.00 |
10 | 6/30/2021 | $105,015,000.00 |
11 | 3/31/2021 | $105,756,000.00 |
12 | 12/31/2020 | $113,535,000.00 |
13 | 9/30/2020 | $119,218,000.00 |
14 | 6/30/2020 | $123,471,000.00 |
15 | 3/31/2020 | $134,122,000.00 |
16 | 12/31/2019 | $140,552,000.00 |
17 | 9/30/2019 | $71,749,000.00 |
18 | 12/31/2018 | $33,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 6/30/2021 | $1,000.00 |
4 | 3/31/2021 | $3,000.00 |
5 | 12/31/2020 | $6,000.00 |
6 | 9/30/2020 | $12,000.00 |
7 | 6/30/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 12/31/2022 | $47,000.00 |
4 | 9/30/2022 | $209,000.00 |
5 | 6/30/2022 | $249,000.00 |
6 | 3/31/2022 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,412,000.00 |
2 | 6/30/2023 | $176,331,000.00 |
3 | 12/31/2022 | $106,594,000.00 |
4 | 9/30/2022 | $86,104,000.00 |
5 | 6/30/2022 | $97,055,000.00 |
6 | 3/31/2022 | $109,365,000.00 |
7 | 9/30/2021 | $119,260,000.00 |
8 | 6/30/2021 | $102,807,000.00 |
9 | 3/31/2021 | $102,025,000.00 |
10 | 12/31/2020 | $108,656,000.00 |
11 | 9/30/2020 | $118,062,000.00 |
12 | 6/30/2020 | $123,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,391,000.00 |
2 | 6/30/2023 | $176,328,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $106,547,000.00 |
5 | 9/30/2022 | $85,895,000.00 |
6 | 6/30/2022 | $96,806,000.00 |
7 | 3/31/2022 | $109,213,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $119,260,000.00 |
10 | 6/30/2021 | $102,808,000.00 |
11 | 3/31/2021 | $102,028,000.00 |
12 | 12/31/2020 | $108,662,000.00 |
13 | 9/30/2020 | $118,074,000.00 |
14 | 6/30/2020 | $123,178,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $23,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $191,000.00 |
5 | 6/30/2022 | $416,000.00 |
6 | 12/31/2021 | $135,000.00 |
7 | 9/30/2021 | $76,000.00 |
8 | 6/30/2021 | $520,000.00 |
9 | 3/31/2021 | $376,000.00 |
10 | 12/31/2020 | $20,000.00 |
11 | 9/30/2020 | $227,000.00 |
12 | 6/30/2020 | $126,000.00 |
13 | 12/31/2019 | $226,000.00 |
14 | 9/30/2019 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,501,000.00 |
2 | 6/30/2023 | $128,072,000.00 |
3 | 3/31/2023 | $93,845,000.00 |
4 | 12/31/2022 | $81,607,000.00 |
5 | 9/30/2022 | $61,163,000.00 |
6 | 6/30/2022 | $47,169,000.00 |
7 | 3/31/2022 | $59,553,000.00 |
8 | 12/31/2021 | $122,222,000.00 |
9 | 9/30/2021 | $118,260,000.00 |
10 | 6/30/2021 | $99,495,000.00 |
11 | 3/31/2021 | $97,277,000.00 |
12 | 12/31/2020 | $101,429,000.00 |
13 | 9/30/2020 | $108,679,000.00 |
14 | 6/30/2020 | $112,097,000.00 |
15 | 3/31/2020 | $131,003,000.00 |
16 | 12/31/2019 | $136,204,000.00 |
17 | 9/30/2019 | $71,041,000.00 |
18 | 12/31/2018 | $33,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,391,000.00 |
2 | 6/30/2023 | $176,328,000.00 |
3 | 3/31/2023 | $93,845,000.00 |
4 | 12/31/2022 | $106,547,000.00 |
5 | 9/30/2022 | $85,895,000.00 |
6 | 6/30/2022 | $96,806,000.00 |
7 | 3/31/2022 | $109,213,000.00 |
8 | 12/31/2021 | $122,222,000.00 |
9 | 9/30/2021 | $119,260,000.00 |
10 | 6/30/2021 | $102,808,000.00 |
11 | 3/31/2021 | $102,028,000.00 |
12 | 12/31/2020 | $108,662,000.00 |
13 | 9/30/2020 | $118,074,000.00 |
14 | 6/30/2020 | $123,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,501,000.00 |
2 | 6/30/2023 | $128,072,000.00 |
3 | 3/31/2023 | $93,845,000.00 |
4 | 12/31/2022 | $81,607,000.00 |
5 | 9/30/2022 | $61,163,000.00 |
6 | 6/30/2022 | $47,169,000.00 |
7 | 3/31/2022 | $59,553,000.00 |
8 | 12/31/2021 | $122,222,000.00 |
9 | 9/30/2021 | $118,260,000.00 |
10 | 6/30/2021 | $99,495,000.00 |
11 | 3/31/2021 | $97,277,000.00 |
12 | 12/31/2020 | $101,429,000.00 |
13 | 9/30/2020 | $108,679,000.00 |
14 | 6/30/2020 | $112,097,000.00 |
15 | 3/31/2020 | $131,003,000.00 |
16 | 12/31/2019 | $136,204,000.00 |
17 | 9/30/2019 | $71,041,000.00 |
18 | 6/30/2019 | $75,258,000.00 |
19 | 3/31/2019 | $80,235,000.00 |
20 | 12/31/2018 | $33,017,000.00 |
21 | 9/30/2018 | $9,783,000.00 |
22 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,894,000.00 |
2 | 6/30/2023 | $46,465,000.00 |
3 | 3/31/2023 | $12,238,000.00 |
4 | 12/31/2022 | $-40,615,000.00 |
5 | 9/30/2022 | $-61,059,000.00 |
6 | 6/30/2022 | $-75,053,000.00 |
7 | 3/31/2022 | $-62,669,000.00 |
8 | 12/31/2021 | $20,793,000.00 |
9 | 9/30/2021 | $16,831,000.00 |
10 | 6/30/2021 | $-1,934,000.00 |
11 | 3/31/2021 | $-4,152,000.00 |
12 | 12/31/2020 | $-34,775,000.00 |
13 | 9/30/2020 | $-27,525,000.00 |
14 | 6/30/2020 | $-24,107,000.00 |
15 | 3/31/2020 | $-5,201,000.00 |
16 | 12/31/2019 | $103,187,000.00 |
17 | 9/30/2019 | $38,024,000.00 |
18 | 6/30/2019 | $42,241,000.00 |
19 | 3/31/2019 | $47,218,000.00 |
20 | 12/31/2018 | $33,016,000.00 |
21 | 9/30/2018 | $9,782,000.00 |
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 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 3/31/2021 | $150,000,000.00 |
12 | 12/31/2020 | $150,000,000.00 |
13 | 9/30/2020 | $150,000,000.00 |
14 | 6/30/2020 | $150,000,000.00 |
15 | 3/31/2020 | $150,000,000.00 |
16 | 12/31/2019 | $150,000,000.00 |
17 | 9/30/2019 | $29,000,000.00 |
18 | 1/31/2019 | $29,000,000.00 |
19 | 12/31/2018 | $21,147,115.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,660,169.00 |
2 | 6/30/2023 | $39,793,682.00 |
3 | 3/31/2023 | $31,340,989.00 |
4 | 12/31/2022 | $29,445,134.00 |
5 | 9/30/2022 | $29,013,995.00 |
6 | 6/30/2022 | $29,013,995.00 |
7 | 3/31/2022 | $28,977,129.00 |
8 | 12/31/2021 | $28,927,129.00 |
9 | 9/30/2021 | $27,731,638.00 |
10 | 6/30/2021 | $24,972,830.00 |
11 | 3/31/2021 | $24,256,964.00 |
12 | 12/31/2020 | $24,062,775.00 |
13 | 9/30/2020 | $24,055,467.00 |
14 | 6/30/2020 | $24,034,022.00 |
15 | 3/31/2020 | $24,034,022.00 |
16 | 12/31/2019 | $24,034,022.00 |
17 | 9/30/2019 | $3,848,320.00 |
18 | 12/31/2018 | $3,848,320.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,660,169.00 |
2 | 6/30/2023 | $39,793,682.00 |
3 | 3/31/2023 | $31,340,989.00 |
4 | 12/31/2022 | $29,445,134.00 |
5 | 9/30/2022 | $29,013,995.00 |
6 | 6/30/2022 | $29,013,995.00 |
7 | 3/31/2022 | $28,977,129.00 |
8 | 12/31/2021 | $28,927,129.00 |
9 | 9/30/2021 | $27,731,638.00 |
10 | 6/30/2021 | $24,972,830.00 |
11 | 3/31/2021 | $24,256,964.00 |
12 | 12/31/2020 | $24,062,775.00 |
13 | 9/30/2020 | $24,055,467.00 |
14 | 6/30/2020 | $24,034,022.00 |
15 | 3/31/2020 | $24,034,022.00 |
16 | 12/31/2019 | $24,034,022.00 |
17 | 9/30/2019 | $3,848,320.00 |
18 | 12/31/2018 | $3,848,320.00 |
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 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,810,000.00 |
2 | 6/30/2023 | $-14,490,000.00 |
3 | 3/31/2023 | $-15,807,000.00 |
4 | 12/31/2022 | $-53,022,000.00 |
5 | 9/30/2022 | $-37,492,000.00 |
6 | 6/30/2022 | $-26,105,000.00 |
7 | 3/31/2022 | $-13,098,000.00 |
8 | 12/31/2021 | $-46,289,000.00 |
9 | 9/30/2021 | $-32,407,000.00 |
10 | 6/30/2021 | $-20,843,000.00 |
11 | 3/31/2021 | $-9,705,000.00 |
12 | 12/31/2020 | $-33,333,000.00 |
13 | 9/30/2020 | $-8,392,000.00 |
14 | 6/30/2020 | $-15,626,000.00 |
15 | 3/31/2020 | $-7,485,000.00 |
16 | 12/31/2019 | $-22,269,000.00 |
17 | 9/30/2019 | $-16,866,000.00 |
18 | 6/30/2019 | $-12,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | $-47,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $-97,000.00 |
7 | 3/31/2022 | $-152,000.00 |
8 | 12/31/2021 | $-6,000.00 |
9 | 9/30/2021 | $-1,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,090,000.00 |
2 | 6/30/2023 | $735,000.00 |
3 | 3/31/2023 | $365,000.00 |
4 | 12/31/2022 | $1,178,000.00 |
5 | 9/30/2022 | $820,000.00 |
6 | 6/30/2022 | $457,000.00 |
7 | 3/31/2022 | $219,000.00 |
8 | 12/31/2021 | $733,000.00 |
9 | 9/30/2021 | $499,000.00 |
10 | 6/30/2021 | $278,000.00 |
11 | 3/31/2021 | $116,000.00 |
12 | 12/31/2020 | $354,000.00 |
13 | 9/30/2020 | $244,000.00 |
14 | 6/30/2020 | $154,000.00 |
15 | 3/31/2020 | $76,000.00 |
16 | 12/31/2019 | $104,000.00 |
17 | 9/30/2019 | $53,000.00 |
18 | 6/30/2019 | $21,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.18 |
2 | 6/30/2023 | $-0.37 |
3 | 3/31/2023 | $-0.45 |
4 | 12/31/2022 | $-1.81 |
5 | 9/30/2022 | $-1.29 |
6 | 6/30/2022 | $-0.89 |
7 | 3/31/2022 | $-0.45 |
8 | 12/31/2021 | $-1.80 |
9 | 9/30/2021 | $-0.45 |
10 | 6/30/2021 | $-0.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1.18 |
2 | 6/30/2023 | $-0.37 |
3 | 3/31/2023 | $-0.45 |
4 | 12/31/2022 | $-1.81 |
5 | 9/30/2022 | $-0.39 |
6 | 6/30/2022 | $-0.45 |
7 | 3/31/2022 | $-0.45 |
8 | 12/31/2021 | $-1.80 |
9 | 9/30/2021 | $-1.31 |
10 | 6/30/2021 | $-0.86 |
11 | 9/30/2019 | $-9.34 |
12 | 6/30/2019 | $-7.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,110,000.00 |
2 | 6/30/2023 | $1,975,000.00 |
3 | 3/31/2023 | $995,000.00 |
4 | 12/31/2022 | $3,515,000.00 |
5 | 9/30/2022 | $2,268,000.00 |
6 | 6/30/2022 | $1,598,000.00 |
7 | 3/31/2022 | $891,000.00 |
8 | 12/31/2021 | $2,977,000.00 |
9 | 9/30/2021 | $1,710,000.00 |
10 | 6/30/2021 | $1,130,000.00 |
11 | 3/31/2021 | $651,000.00 |
12 | 12/31/2020 | $2,445,000.00 |
13 | 9/30/2020 | $1,547,000.00 |
14 | 6/30/2020 | $941,000.00 |
15 | 3/31/2020 | $563,000.00 |
16 | 12/31/2019 | $1,522,000.00 |
17 | 9/30/2019 | $631,000.00 |
18 | 12/31/2018 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,578,000.00 |
2 | 6/30/2023 | $27,230,000.00 |
3 | 3/31/2023 | $28,012,000.00 |
4 | 12/31/2022 | $11,559,000.00 |
5 | 9/30/2022 | $13,403,000.00 |
6 | 6/30/2022 | $15,133,000.00 |
7 | 3/31/2022 | $17,183,000.00 |
8 | 12/31/2021 | $14,897,000.00 |
9 | 9/30/2021 | $15,151,000.00 |
10 | 6/30/2021 | $15,678,000.00 |
11 | 3/31/2021 | $17,450,000.00 |
12 | 12/31/2020 | $9,809,000.00 |
13 | 9/30/2020 | $10,831,000.00 |
14 | 6/30/2020 | $10,955,000.00 |
15 | 3/31/2020 | $11,076,000.00 |
16 | 12/31/2019 | $6,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,495,000.00 |
2 | 6/30/2023 | $4,093,000.00 |
3 | 3/31/2023 | $4,521,000.00 |
4 | 12/31/2022 | $14,839,000.00 |
5 | 9/30/2022 | $3,562,000.00 |
6 | 6/30/2022 | $3,546,000.00 |
7 | 3/31/2022 | $3,829,000.00 |
8 | 12/31/2021 | $13,819,000.00 |
9 | 9/30/2021 | $3,394,000.00 |
10 | 6/30/2021 | $6,451,000.00 |
11 | 3/31/2021 | $3,156,000.00 |
12 | 12/31/2020 | $12,457,000.00 |
13 | 9/30/2020 | $8,902,000.00 |
14 | 6/30/2020 | $6,136,000.00 |
15 | 3/31/2020 | $3,275,000.00 |
16 | 12/31/2019 | $7,012,000.00 |
17 | 9/30/2019 | $4,178,000.00 |
18 | 6/30/2019 | $1,138,000.00 |
19 | 3/31/2019 | $1,229,000.00 |
20 | 12/31/2018 | $1,726,000.00 |
21 | 9/30/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,157,000.00 |
2 | 6/30/2023 | $-145,000.00 |
3 | 3/31/2023 | $1,724,000.00 |
4 | 12/31/2022 | $-28,000.00 |
5 | 9/30/2022 | $-1,055,000.00 |
6 | 6/30/2022 | $-162,000.00 |
7 | 3/31/2022 | $1,712,000.00 |
8 | 12/31/2021 | $975,000.00 |
9 | 9/30/2021 | $409,000.00 |
10 | 6/30/2021 | $630,000.00 |
11 | 3/31/2021 | $-329,000.00 |
12 | 12/31/2020 | $555,000.00 |
13 | 9/30/2020 | $59,000.00 |
14 | 6/30/2020 | $198,000.00 |
15 | 3/31/2020 | $1,176,000.00 |
16 | 12/31/2019 | $246,000.00 |
17 | 9/30/2019 | $552,000.00 |
18 | 6/30/2019 | $-120,000.00 |
19 | 3/31/2019 | $-302,000.00 |
20 | 12/31/2018 | $234,000.00 |
21 | 9/30/2018 | $-140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-81,000.00 |
2 | 6/30/2023 | $-740,000.00 |
3 | 3/31/2023 | $-1,678,000.00 |
4 | 12/31/2022 | $-1,185,000.00 |
5 | 9/30/2022 | $-1,580,000.00 |
6 | 6/30/2022 | $-2,012,000.00 |
7 | 3/31/2022 | $-3,022,000.00 |
8 | 12/31/2021 | $2,110,000.00 |
9 | 9/30/2021 | $379,000.00 |
10 | 6/30/2021 | $-708,000.00 |
11 | 3/31/2021 | $-1,238,000.00 |
12 | 12/31/2020 | $1,875,000.00 |
13 | 9/30/2020 | $1,249,000.00 |
14 | 6/30/2020 | $209,000.00 |
15 | 3/31/2020 | $-797,000.00 |
16 | 12/31/2019 | $1,721,000.00 |
17 | 9/30/2019 | $934,000.00 |
18 | 6/30/2019 | $804,000.00 |
19 | 3/31/2019 | $352,000.00 |
20 | 12/31/2018 | $279,000.00 |
21 | 9/30/2018 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,709,000.00 |
2 | 6/30/2023 | $-1,139,000.00 |
3 | 3/31/2023 | $-570,000.00 |
4 | 12/31/2022 | $-2,910,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $208,000.00 |
5 | 9/30/2022 | $332,000.00 |
6 | 6/30/2022 | $608,000.00 |
7 | 3/31/2022 | $628,000.00 |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | $25,000.00 |
10 | 6/30/2021 | $19,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $198,000.00 |
13 | 9/30/2020 | $138,000.00 |
14 | 6/30/2020 | $137,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $101,000.00 |
17 | 9/30/2019 | $91,000.00 |
18 | 6/30/2019 | $89,000.00 |
19 | 3/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-500,000.00 |
2 | 6/30/2023 | $-1,043,000.00 |
3 | 3/31/2023 | $-398,000.00 |
4 | 12/31/2022 | $-32,000.00 |
5 | 9/30/2022 | $-39,000.00 |
6 | 6/30/2022 | $-380,000.00 |
7 | 3/31/2022 | $-93,000.00 |
8 | 12/31/2021 | $-2,554,000.00 |
9 | 9/30/2021 | $-3,280,000.00 |
10 | 6/30/2021 | $-2,665,000.00 |
11 | 3/31/2021 | $-1,145,000.00 |
12 | 12/31/2020 | $524,000.00 |
13 | 9/30/2020 | $-1,871,000.00 |
14 | 6/30/2020 | $-672,000.00 |
15 | 3/31/2020 | $-1,230,000.00 |
16 | 12/31/2019 | $3,372,000.00 |
17 | 9/30/2019 | $-449,000.00 |
18 | 6/30/2019 | $-93,000.00 |
19 | 3/31/2019 | $-749,000.00 |
20 | 12/31/2018 | $977,000.00 |
21 | 9/30/2018 | $220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,725,000.00 |
2 | 6/30/2023 | $1,403,000.00 |
3 | 3/31/2023 | $1,102,000.00 |
4 | 12/31/2022 | $1,164,000.00 |
5 | 9/30/2022 | $351,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $19,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $494,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $450,000.00 |
15 | 3/31/2020 | $410,000.00 |
16 | 12/31/2019 | $1,740,000.00 |
17 | 9/30/2019 | $1,283,000.00 |
18 | 6/30/2019 | $444,000.00 |
19 | 3/31/2019 | $458,000.00 |
20 | 12/31/2018 | $235,000.00 |
21 | 9/30/2018 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,245,000.00 |
2 | 6/30/2023 | $1,458,000.00 |
3 | 3/31/2023 | $719,000.00 |
4 | 12/31/2022 | $3,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,270,000.00 |
2 | 6/30/2023 | $4,196,000.00 |
3 | 3/31/2023 | $4,672,000.00 |
4 | 9/30/2022 | $6,211,000.00 |
5 | 6/30/2022 | $9,754,000.00 |
6 | 3/31/2022 | $10,513,000.00 |
7 | 12/31/2021 | $4,658,000.00 |
8 | 6/30/2021 | $293,000.00 |
9 | 3/31/2021 | $360,000.00 |
10 | 12/31/2020 | $426,000.00 |
11 | 9/30/2020 | $226,000.00 |
12 | 6/30/2020 | $559,000.00 |
13 | 3/31/2020 | $624,000.00 |
14 | 12/31/2019 | $689,000.00 |
15 | 9/30/2019 | $754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,320,000.00 |
2 | 6/30/2023 | $1,146,000.00 |
3 | 3/31/2023 | $1,146,000.00 |
4 | 9/30/2022 | $2,286,000.00 |
5 | 6/30/2022 | $3,550,000.00 |
6 | 3/31/2022 | $3,550,000.00 |
7 | 12/31/2021 | $1,500,000.00 |
8 | 12/31/2020 | $158,000.00 |
9 | 9/30/2020 | $268,000.00 |
10 | 6/30/2020 | $268,000.00 |
11 | 3/31/2020 | $268,000.00 |
12 | 12/31/2019 | $268,000.00 |
13 | 9/30/2019 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,627,000.00 |
2 | 6/30/2023 | $2,286,000.00 |
3 | 3/31/2023 | $2,286,000.00 |
4 | 9/30/2022 | $2,279,000.00 |
5 | 6/30/2022 | $3,543,000.00 |
6 | 3/31/2022 | $3,543,000.00 |
7 | 12/31/2021 | $1,658,000.00 |
8 | 6/30/2021 | $158,000.00 |
9 | 3/31/2021 | $158,000.00 |
10 | 12/31/2020 | $268,000.00 |
11 | 9/30/2020 | $158,000.00 |
12 | 12/31/2019 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $674,000.00 |
2 | 6/30/2023 | $1,139,000.00 |
3 | 3/31/2023 | $1,709,000.00 |
4 | 9/30/2022 | $500,000.00 |
5 | 6/30/2022 | $1,632,000.00 |
6 | 3/31/2022 | $2,391,000.00 |
7 | 6/30/2021 | $135,000.00 |
8 | 3/31/2021 | $202,000.00 |
9 | 9/30/2020 | $67,000.00 |
10 | 6/30/2020 | $133,000.00 |
11 | 3/31/2020 | $198,000.00 |
12 | 9/30/2019 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $375,000.00 |
3 | 3/31/2023 | $469,000.00 |
4 | 12/31/2022 | $573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,364,000.00 |
2 | 6/30/2023 | $10,496,000.00 |
3 | 3/31/2023 | $11,796,000.00 |
4 | 12/31/2022 | $12,448,000.00 |
5 | 12/31/2021 | $8,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,287,000.00 |
2 | 6/30/2023 | $184,637,000.00 |
3 | 3/31/2023 | $103,447,000.00 |
4 | 12/31/2022 | $116,968,000.00 |
5 | 9/30/2022 | $91,675,000.00 |
6 | 6/30/2022 | $102,016,000.00 |
7 | 3/31/2022 | $113,655,000.00 |
8 | 12/31/2021 | $126,336,000.00 |
9 | 9/30/2021 | $122,638,000.00 |
10 | 6/30/2021 | $106,930,000.00 |
11 | 3/31/2021 | $107,283,000.00 |
12 | 12/31/2020 | $114,724,000.00 |
13 | 9/30/2020 | $121,770,000.00 |
14 | 6/30/2020 | $127,898,000.00 |
15 | 3/31/2020 | $134,965,000.00 |
16 | 12/31/2019 | $141,468,000.00 |
17 | 9/30/2019 | $74,943,000.00 |
18 | 12/31/2018 | $34,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,616,000.00 |
2 | 6/30/2023 | $8,482,000.00 |
3 | 3/31/2023 | $9,305,000.00 |
4 | 12/31/2022 | $9,489,000.00 |
5 | 9/30/2022 | $5,801,000.00 |
6 | 6/30/2022 | $6,486,000.00 |
7 | 3/31/2022 | $6,935,000.00 |
8 | 12/31/2021 | $8,380,000.00 |
9 | 9/30/2021 | $6,023,000.00 |
10 | 6/30/2021 | $5,601,000.00 |
11 | 3/31/2021 | $3,969,000.00 |
12 | 12/31/2020 | $5,180,000.00 |
13 | 9/30/2020 | $4,265,000.00 |
14 | 6/30/2020 | $3,263,000.00 |
15 | 3/31/2020 | $3,256,000.00 |
16 | 12/31/2019 | $3,147,000.00 |
17 | 9/30/2019 | $3,064,000.00 |
18 | 12/31/2018 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,582,000.00 |
2 | 6/30/2023 | $94,484,000.00 |
3 | 3/31/2023 | $226,000.00 |
4 | 12/31/2022 | $32,982,000.00 |
5 | 9/30/2022 | $91,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $48,903,000.00 |
9 | 9/30/2021 | $35,275,000.00 |
10 | 6/30/2021 | $9,936,000.00 |
11 | 3/31/2021 | $2,165,000.00 |
12 | 12/31/2020 | $-24,000.00 |
13 | 9/30/2020 | $-56,000.00 |
14 | 6/30/2020 | $-191,000.00 |
15 | 3/31/2020 | $-44,000.00 |
16 | 12/31/2019 | $119,925,000.00 |
17 | 9/30/2019 | $46,606,000.00 |
18 | 6/30/2019 | $48,707,000.00 |
19 | 3/31/2019 | $49,663,000.00 |
20 | 12/31/2018 | $37,677,000.00 |
21 | 9/30/2018 | $12,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,587,000.00 |
2 | 6/30/2023 | $-23,522,000.00 |
3 | 3/31/2023 | $24,620,000.00 |
4 | 12/31/2022 | $-27,217,000.00 |
5 | 9/30/2022 | $-26,901,000.00 |
6 | 6/30/2022 | $-50,809,000.00 |
7 | 3/31/2022 | $-49,911,000.00 |
8 | 12/31/2021 | $5,999,000.00 |
9 | 9/30/2021 | $5,150,000.00 |
10 | 6/30/2021 | $3,380,000.00 |
11 | 3/31/2021 | $2,353,000.00 |
12 | 12/31/2020 | $-7,981,000.00 |
13 | 9/30/2020 | $-9,872,000.00 |
14 | 6/30/2020 | $-11,343,000.00 |
15 | 3/31/2020 | $-226,000.00 |
16 | 12/31/2019 | $-693,000.00 |
17 | 9/30/2019 | $-420,000.00 |
18 | 6/30/2019 | $-380,000.00 |
19 | 3/31/2019 | $-180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,101,000.00 |
2 | 6/30/2023 | $-24,497,000.00 |
3 | 3/31/2023 | $-12,608,000.00 |
4 | 12/31/2022 | $-46,380,000.00 |
5 | 9/30/2022 | $-34,249,000.00 |
6 | 6/30/2022 | $-24,335,000.00 |
7 | 3/31/2022 | $-12,809,000.00 |
8 | 12/31/2021 | $-34,109,000.00 |
9 | 9/30/2021 | $-23,594,000.00 |
10 | 6/30/2021 | $-15,250,000.00 |
11 | 3/31/2021 | $-8,670,000.00 |
12 | 12/31/2020 | $-26,770,000.00 |
13 | 9/30/2020 | $-17,597,000.00 |
14 | 6/30/2020 | $-12,573,000.00 |
15 | 3/31/2020 | $-4,931,000.00 |
16 | 12/31/2019 | $-16,045,000.00 |
17 | 9/30/2019 | $-8,162,000.00 |
18 | 6/30/2019 | $-6,086,000.00 |
19 | 3/31/2019 | $-2,265,000.00 |
20 | 12/31/2018 | $-4,661,000.00 |
21 | 9/30/2018 | $-2,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,789,000.00 |
2 | 6/30/2023 | $-14,487,000.00 |
3 | 3/31/2023 | $-15,854,000.00 |
4 | 12/31/2022 | $-52,975,000.00 |
5 | 9/30/2022 | $-11,427,000.00 |
6 | 6/30/2022 | $-25,856,000.00 |
7 | 3/31/2022 | $-12,946,000.00 |
8 | 12/31/2021 | $-46,289,000.00 |
9 | 9/30/2021 | $-11,560,000.00 |
10 | 6/30/2021 | $-11,139,000.00 |
11 | 3/31/2021 | $-9,702,000.00 |
12 | 12/31/2020 | $-33,339,000.00 |
13 | 9/30/2020 | $-24,030,000.00 |
14 | 6/30/2020 | $-8,152,000.00 |
15 | 3/31/2020 | $-7,485,000.00 |
16 | 12/31/2019 | $-16,943,000.00 |
17 | 9/30/2019 | $-4,650,000.00 |
18 | 6/30/2019 | $-6,890,000.00 |
19 | 3/31/2019 | $-3,532,000.00 |
20 | 12/31/2018 | $-12,202,000.00 |
21 | 9/30/2018 | $-9,276,000.00 |
22 | 6/30/2018 | $-1,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $142,000.00 |
2 | 3/31/2023 | $60,000.00 |
3 | 12/31/2022 | $293,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,514,000.00 |
2 | 6/30/2023 | $32,846,000.00 |
3 | 3/31/2023 | $16,956,000.00 |
4 | 12/31/2022 | $54,139,000.00 |
5 | 9/30/2022 | $37,837,000.00 |
6 | 6/30/2022 | $26,059,000.00 |
7 | 3/31/2022 | $12,999,000.00 |
8 | 12/31/2021 | $46,313,000.00 |
9 | 9/30/2021 | $32,420,000.00 |
10 | 6/30/2021 | $11,145,000.00 |
11 | 3/31/2021 | $9,712,000.00 |
12 | 12/31/2020 | $33,833,000.00 |
13 | 9/30/2020 | $24,503,000.00 |
14 | 6/30/2020 | $16,087,000.00 |
15 | 3/31/2020 | $7,895,000.00 |
16 | 12/31/2019 | $18,683,000.00 |
17 | 9/30/2019 | $12,823,000.00 |
18 | 6/30/2019 | $3,802,000.00 |
19 | 3/31/2019 | $3,990,000.00 |
20 | 12/31/2018 | $6,193,000.00 |
21 | 9/30/2018 | $4,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,514,000.00 |
2 | 6/30/2023 | $-32,846,000.00 |
3 | 3/31/2023 | $-16,956,000.00 |
4 | 12/31/2022 | $-54,139,000.00 |
5 | 9/30/2022 | $-37,837,000.00 |
6 | 6/30/2022 | $-26,059,000.00 |
7 | 3/31/2022 | $-12,999,000.00 |
8 | 12/31/2021 | $-46,313,000.00 |
9 | 9/30/2021 | $-11,563,000.00 |
10 | 6/30/2021 | $-20,857,000.00 |
11 | 3/31/2021 | $-9,712,000.00 |
12 | 12/31/2020 | $-33,833,000.00 |
13 | 9/30/2020 | $-24,503,000.00 |
14 | 6/30/2020 | $-8,192,000.00 |
15 | 3/31/2020 | $-7,895,000.00 |
16 | 12/31/2019 | $-18,683,000.00 |
17 | 9/30/2019 | $-5,031,000.00 |
18 | 6/30/2019 | $-7,792,000.00 |
19 | 3/31/2019 | $-3,990,000.00 |
20 | 12/31/2018 | $-6,193,000.00 |
21 | 9/30/2018 | $-3,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,697,000.00 |
2 | 6/30/2023 | $1,113,000.00 |
3 | 3/31/2023 | $556,000.00 |
4 | 12/31/2022 | $3,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $578,000.00 |
2 | 3/31/2023 | $480,000.00 |
3 | 9/30/2022 | $1,127,000.00 |
4 | 12/31/2021 | $752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,535,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,522,000.00 |
2 | 6/30/2023 | $2,182,000.00 |
3 | 3/31/2023 | $2,181,000.00 |
4 | 12/31/2022 | $2,179,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,748,000.00 |
2 | 6/30/2023 | $2,014,000.00 |
3 | 3/31/2023 | $2,491,000.00 |
4 | 12/31/2022 | $2,959,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,709,000.00 |
2 | 6/30/2023 | $1,139,000.00 |
3 | 3/31/2023 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,135,000.00 |
2 | 6/30/2023 | $4,077,000.00 |
3 | 3/31/2023 | $4,539,000.00 |
4 | 12/31/2022 | $4,991,000.00 |
5 | 12/31/2021 | $7,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,000.00 |
2 | 6/30/2023 | $685,000.00 |
3 | 3/31/2023 | $581,000.00 |
4 | 12/31/2022 | $565,000.00 |
5 | 9/30/2022 | $689,000.00 |
6 | 6/30/2022 | $965,000.00 |
7 | 3/31/2022 | $985,000.00 |
8 | 12/31/2021 | $357,000.00 |
9 | 9/30/2021 | $324,000.00 |
10 | 6/30/2021 | $318,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $299,000.00 |
13 | 9/30/2020 | $239,000.00 |
14 | 6/30/2020 | $238,000.00 |
15 | 3/31/2020 | $104,000.00 |
16 | 12/31/2019 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000.00 |
2 | 6/30/2023 | $44,000.00 |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | $-47,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $-97,000.00 |
7 | 3/31/2022 | $-152,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-3,000.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 6/30/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $39,000.00 |
5 | 9/30/2022 | $71,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $58,000.00 |
8 | 12/31/2021 | $54,000.00 |
9 | 9/30/2021 | $52,000.00 |
10 | 6/30/2021 | $47,000.00 |
11 | 3/31/2021 | $83,000.00 |
12 | 12/31/2020 | $38,000.00 |
13 | 9/30/2020 | $140,000.00 |
14 | 6/30/2020 | $113,000.00 |
15 | 3/31/2020 | $101,000.00 |
16 | 12/31/2019 | $177,000.00 |
17 | 9/30/2019 | $157,000.00 |
18 | 12/31/2018 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,085,000.00 |
2 | 6/30/2023 | $48,085,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $49,764,000.00 |
5 | 9/30/2022 | $49,764,000.00 |
6 | 6/30/2022 | $49,764,000.00 |
7 | 3/31/2022 | $49,764,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $11,097,000.00 |
12 | 9/30/2020 | $11,097,000.00 |
13 | 6/30/2020 | $11,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $502,000.00 |
2 | 6/30/2023 | $437,000.00 |
3 | 3/31/2023 | $380,000.00 |
4 | 12/31/2022 | $2,453,000.00 |
5 | 9/30/2022 | $2,137,000.00 |
6 | 6/30/2022 | $1,045,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $1,166,000.00 |
9 | 9/30/2021 | $1,015,000.00 |
10 | 6/30/2021 | $485,000.00 |
11 | 3/31/2021 | $97,000.00 |
12 | 12/31/2020 | $635,000.00 |
13 | 9/30/2020 | $408,000.00 |
14 | 6/30/2020 | $246,000.00 |
15 | 3/31/2020 | $226,000.00 |
16 | 12/31/2019 | $693,000.00 |
17 | 9/30/2019 | $420,000.00 |
18 | 6/30/2019 | $380,000.00 |
19 | 3/31/2019 | $180,000.00 |
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 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,787,000.00 |
2 | 6/30/2023 | $1,244,000.00 |
3 | 3/31/2023 | $1,889,000.00 |
4 | 12/31/2022 | $2,287,000.00 |
5 | 9/30/2022 | $2,280,000.00 |
6 | 6/30/2022 | $1,939,000.00 |
7 | 3/31/2022 | $2,226,000.00 |
8 | 12/31/2021 | $2,319,000.00 |
9 | 9/30/2021 | $1,592,000.00 |
10 | 6/30/2021 | $2,207,000.00 |
11 | 3/31/2021 | $3,728,000.00 |
12 | 12/31/2020 | $4,873,000.00 |
13 | 9/30/2020 | $2,477,000.00 |
14 | 6/30/2020 | $3,676,000.00 |
15 | 3/31/2020 | $3,119,000.00 |
16 | 12/31/2019 | $4,348,000.00 |
17 | 9/30/2019 | $708,000.00 |
18 | 12/31/2018 | $977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,463,000.00 |
2 | 6/30/2023 | $93,604,000.00 |
3 | 3/31/2023 | $-232,000.00 |
4 | 12/31/2022 | $32,855,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $48,253,000.00 |
9 | 9/30/2021 | $34,710,000.00 |
10 | 6/30/2021 | $9,830,000.00 |
11 | 3/31/2021 | $2,165,000.00 |
12 | 12/31/2020 | $-192,000.00 |
13 | 9/30/2020 | $-191,000.00 |
14 | 6/30/2020 | $-191,000.00 |
15 | 3/31/2020 | $-44,000.00 |
16 | 12/31/2019 | $71,212,000.00 |
17 | 9/30/2019 | $-2,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 12/31/2022 | $76,000.00 |
4 | 9/30/2022 | $40,000.00 |
5 | 6/30/2022 | $40,000.00 |
6 | 12/31/2021 | $71,000.00 |
7 | 9/30/2021 | $46,000.00 |
8 | 6/30/2021 | $46,000.00 |
9 | 12/31/2020 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $25,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,165,000.00 |
9 | 9/30/2021 | $6,165,000.00 |
10 | 6/30/2021 | $3,865,000.00 |
11 | 3/31/2021 | $2,450,000.00 |
12 | 12/31/2020 | $3,751,000.00 |
13 | 9/30/2020 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,087,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $458,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $51,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $579,000.00 |
9 | 9/30/2021 | $519,000.00 |
10 | 6/30/2021 | $60,000.00 |
11 | 12/31/2020 | $139,000.00 |
12 | 9/30/2020 | $135,000.00 |
13 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,789,000.00 |
2 | 6/30/2023 | $-30,341,000.00 |
3 | 3/31/2023 | $-15,854,000.00 |
4 | 12/31/2022 | $-52,975,000.00 |
5 | 9/30/2022 | $-37,283,000.00 |
6 | 6/30/2022 | $-25,856,000.00 |
7 | 3/31/2022 | $-12,946,000.00 |
8 | 12/31/2021 | $-46,289,000.00 |
9 | 9/30/2021 | $-32,401,000.00 |
10 | 6/30/2021 | $-20,841,000.00 |
11 | 3/31/2021 | $-9,702,000.00 |
12 | 12/31/2020 | $-33,339,000.00 |
13 | 9/30/2020 | $-24,030,000.00 |
14 | 6/30/2020 | $-15,637,000.00 |
15 | 3/31/2020 | $-7,485,000.00 |
16 | 12/31/2019 | $-16,943,000.00 |
17 | 9/30/2019 | $-11,540,000.00 |
18 | 6/30/2019 | $-6,890,000.00 |
19 | 3/31/2019 | $-3,532,000.00 |
20 | 12/31/2018 | $-12,202,000.00 |
21 | 9/30/2018 | $-10,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,990,000.00 |
2 | 6/30/2023 | $2,303,000.00 |
3 | 3/31/2023 | $2,593,000.00 |
4 | 12/31/2022 | $2,578,000.00 |
5 | 9/30/2022 | $2,811,000.00 |
6 | 6/30/2022 | $2,306,000.00 |
7 | 3/31/2022 | $1,231,000.00 |
8 | 12/31/2021 | $1,438,000.00 |
9 | 9/30/2021 | $1,462,000.00 |
10 | 6/30/2021 | $1,597,000.00 |
11 | 3/31/2021 | $1,227,000.00 |
12 | 12/31/2020 | $890,000.00 |
13 | 9/30/2020 | $980,000.00 |
14 | 6/30/2020 | $806,000.00 |
15 | 3/31/2020 | $739,000.00 |
16 | 12/31/2019 | $815,000.00 |
17 | 9/30/2019 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,019,000.00 |
2 | 6/30/2023 | $24,232,000.00 |
3 | 3/31/2023 | $12,435,000.00 |
4 | 12/31/2022 | $39,300,000.00 |
5 | 9/30/2022 | $8,216,000.00 |
6 | 6/30/2022 | $18,684,000.00 |
7 | 3/31/2022 | $9,170,000.00 |
8 | 12/31/2021 | $32,494,000.00 |
9 | 9/30/2021 | $22,575,000.00 |
10 | 6/30/2021 | $14,406,000.00 |
11 | 3/31/2021 | $6,556,000.00 |
12 | 12/31/2020 | $21,376,000.00 |
13 | 9/30/2020 | $5,650,000.00 |
14 | 6/30/2020 | $5,331,000.00 |
15 | 3/31/2020 | $4,620,000.00 |
16 | 12/31/2019 | $11,671,000.00 |
17 | 9/30/2019 | $8,645,000.00 |
18 | 6/30/2019 | $5,425,000.00 |
19 | 3/31/2019 | $2,761,000.00 |
20 | 12/31/2018 | $4,467,000.00 |
21 | 9/30/2018 | $3,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-212,351,000.00 |
2 | 6/30/2023 | $-195,903,000.00 |
3 | 3/31/2023 | $-181,416,000.00 |
4 | 12/31/2022 | $-165,562,000.00 |
5 | 9/30/2022 | $-149,870,000.00 |
6 | 6/30/2022 | $-138,443,000.00 |
7 | 3/31/2022 | $-125,533,000.00 |
8 | 12/31/2021 | $-112,587,000.00 |
9 | 9/30/2021 | $-98,699,000.00 |
10 | 6/30/2021 | $-87,139,000.00 |
11 | 3/31/2021 | $-76,000,000.00 |
12 | 12/31/2020 | $-66,298,000.00 |
13 | 9/30/2020 | $-56,989,000.00 |
14 | 6/30/2020 | $-48,596,000.00 |
15 | 3/31/2020 | $-40,444,000.00 |
16 | 12/31/2019 | $-32,959,000.00 |
17 | 9/30/2019 | $-27,556,000.00 |
18 | 12/31/2018 | $-12,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,000.00 |
2 | 12/31/2022 | $13,740,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,292,000.00 |
2 | 6/30/2023 | $5,283,000.00 |
3 | 3/31/2023 | $2,480,000.00 |
4 | 12/31/2022 | $6,897,000.00 |
5 | 9/30/2022 | $5,319,000.00 |
6 | 6/30/2022 | $3,588,000.00 |
7 | 3/31/2022 | $1,811,000.00 |
8 | 12/31/2021 | $5,804,000.00 |
9 | 9/30/2021 | $4,203,000.00 |
10 | 6/30/2021 | $2,695,000.00 |
11 | 3/31/2021 | $1,310,000.00 |
12 | 12/31/2020 | $4,388,000.00 |
13 | 9/30/2020 | $3,067,000.00 |
14 | 6/30/2020 | $1,940,000.00 |
15 | 3/31/2020 | $873,000.00 |
16 | 12/31/2019 | $2,300,000.00 |
17 | 9/30/2019 | $1,481,000.00 |
18 | 6/30/2019 | $912,000.00 |
19 | 3/31/2019 | $496,000.00 |
20 | 12/31/2018 | $606,000.00 |
21 | 9/30/2018 | $326,000.00 |
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 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.06 |
2 | 12/31/2018 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.05 |
2 | 6/30/2023 | $1.07 |
3 | 12/31/2022 | $0.83 |
4 | 9/30/2022 | $0.83 |
5 | 6/30/2022 | $0.83 |
6 | 3/31/2022 | $0.81 |
7 | 12/31/2021 | $0.81 |
8 | 9/30/2021 | $0.81 |
9 | 6/30/2021 | $0.81 |
10 | 3/31/2021 | $0.80 |
11 | 12/31/2020 | $0.79 |
12 | 9/30/2020 | $0.79 |
13 | 6/30/2020 | $0.73 |
14 | 3/31/2020 | $0.73 |
15 | 12/31/2019 | $0.76 |
16 | 9/30/2019 | $0.76 |
17 | 6/30/2019 | $0.73 |
18 | 3/31/2019 | $0.73 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.07 |
2 | 6/30/2023 | $1.06 |
3 | 12/31/2022 | $0.79 |
4 | 9/30/2022 | $0.79 |
5 | 6/30/2022 | $0.79 |
6 | 3/31/2022 | $0.79 |
7 | 12/31/2021 | $0.79 |
8 | 9/30/2021 | $0.79 |
9 | 6/30/2021 | $0.79 |
10 | 3/31/2021 | $0.79 |
11 | 12/31/2020 | $0.70 |
12 | 9/30/2020 | $0.70 |
13 | 6/30/2020 | $0.70 |
14 | 3/31/2020 | $0.70 |
15 | 12/31/2019 | $0.70 |
16 | 9/30/2019 | $0.70 |
17 | 6/30/2019 | $0.70 |
18 | 3/31/2019 | $0.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.02 |
19 | 3/31/2019 | $0.02 |
20 | 12/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.27 |
2 | 6/30/2023 | $9.13 |
3 | 3/31/2023 | $9.12 |
4 | 9/30/2022 | $2.10 |
5 | 6/30/2022 | $2.11 |
6 | 3/31/2022 | $2.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,890,000.00 |
2 | 6/30/2023 | $48,256,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $24,940,000.00 |
5 | 9/30/2022 | $24,732,000.00 |
6 | 6/30/2022 | $49,637,000.00 |
7 | 3/31/2022 | $49,660,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $3,313,000.00 |
11 | 3/31/2021 | $4,751,000.00 |
12 | 12/31/2020 | $7,233,000.00 |
13 | 9/30/2020 | $8,062,000.00 |
14 | 6/30/2020 | $7,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,000.00 |
2 | 6/30/2023 | $311,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $2,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,923,000.00 |
2 | 6/30/2023 | $174,141,000.00 |
3 | 3/31/2023 | $91,651,000.00 |
4 | 12/31/2022 | $104,520,000.00 |
5 | 9/30/2022 | $85,874,000.00 |
6 | 6/30/2022 | $95,530,000.00 |
7 | 3/31/2022 | $106,720,000.00 |
8 | 12/31/2021 | $117,956,000.00 |
9 | 9/30/2021 | $116,615,000.00 |
10 | 6/30/2021 | $101,329,000.00 |
11 | 3/31/2021 | $103,314,000.00 |
12 | 12/31/2020 | $109,544,000.00 |
13 | 9/30/2020 | $117,505,000.00 |
14 | 6/30/2020 | $124,635,000.00 |
15 | 3/31/2020 | $131,709,000.00 |
16 | 12/31/2019 | $138,321,000.00 |
17 | 9/30/2019 | $-26,075,000.00 |
18 | 6/30/2019 | $-21,994,000.00 |
19 | 3/31/2019 | $-19,052,000.00 |
20 | 12/31/2018 | $-10,690,000.00 |
21 | 9/30/2018 | $-10,220,000.00 |
22 | 6/30/2018 | $-1,139,000.00 |
23 | 12/31/2017 | $-249,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,000.00 |
2 | 12/31/2022 | $76,000.00 |
3 | 6/30/2022 | $40,000.00 |
4 | 12/31/2021 | $71,000.00 |
5 | 9/30/2021 | $459,000.00 |
6 | 6/30/2021 | $46,000.00 |
7 | 12/31/2020 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,755,000.00 |
2 | 12/31/2021 | $48,253,000.00 |
3 | 9/30/2021 | $24,880,000.00 |
4 | 6/30/2021 | $7,665,000.00 |
5 | 3/31/2021 | $2,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $390,000.00 |
3 | 3/31/2023 | $458,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 3/31/2022 | $51,000.00 |
6 | 12/31/2021 | $579,000.00 |
7 | 9/30/2021 | $459,000.00 |
8 | 6/30/2021 | $60,000.00 |
9 | 12/31/2020 | $139,000.00 |
10 | 9/30/2020 | $135,000.00 |
11 | 12/31/2019 | $6,000.00 |
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 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,345,592.00 |
2 | 6/30/2023 | $4,130,442.00 |
3 | 3/31/2023 | $4,130,442.00 |
4 | 12/31/2022 | $5,942,036.00 |