Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,431,000.00 |
2 | 6/30/2023 | $31,078,000.00 |
3 | 3/31/2023 | $29,077,000.00 |
4 | 12/31/2022 | $29,566,000.00 |
5 | 9/30/2022 | $26,082,000.00 |
6 | 6/30/2022 | $23,908,000.00 |
7 | 3/31/2022 | $26,255,000.00 |
8 | 12/31/2021 | $23,861,000.00 |
9 | 9/30/2021 | $25,317,000.00 |
10 | 6/30/2021 | $22,572,000.00 |
11 | 3/31/2021 | $19,123,000.00 |
12 | 12/31/2020 | $18,913,000.00 |
13 | 9/30/2020 | $49,910,000.00 |
14 | 6/30/2020 | $27,593,000.00 |
15 | 3/31/2020 | $31,641,000.00 |
16 | 12/31/2019 | $32,459,000.00 |
17 | 12/31/2018 | $5,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,242,000.00 |
2 | 6/30/2023 | $8,953,000.00 |
3 | 3/31/2023 | $6,546,000.00 |
4 | 12/31/2022 | $10,512,000.00 |
5 | 9/30/2022 | $9,466,000.00 |
6 | 6/30/2022 | $8,991,000.00 |
7 | 3/31/2022 | $6,795,000.00 |
8 | 12/31/2021 | $8,202,000.00 |
9 | 12/31/2020 | $2,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $758,918,000.00 |
2 | 6/30/2023 | $758,702,000.00 |
3 | 3/31/2023 | $761,527,000.00 |
4 | 12/31/2022 | $760,529,000.00 |
5 | 9/30/2022 | $761,684,000.00 |
6 | 6/30/2022 | $757,831,000.00 |
7 | 3/31/2022 | $760,700,000.00 |
8 | 12/31/2021 | $756,536,000.00 |
9 | 9/30/2021 | $753,840,000.00 |
10 | 6/30/2021 | $749,596,000.00 |
11 | 3/31/2021 | $743,961,000.00 |
12 | 12/31/2020 | $737,290,000.00 |
13 | 9/30/2020 | $706,668,000.00 |
14 | 6/30/2020 | $693,425,000.00 |
15 | 3/31/2020 | $671,738,000.00 |
16 | 12/31/2019 | $615,678,000.00 |
17 | 12/31/2018 | $414,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,000.00 |
2 | 6/30/2023 | $373,000.00 |
3 | 3/31/2023 | $1,081,000.00 |
4 | 12/31/2022 | $953,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $318,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $445,000.00 |
9 | 12/31/2020 | $7,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,094,000.00 |
2 | 6/30/2023 | $1,388,000.00 |
3 | 3/31/2023 | $690,000.00 |
4 | 12/31/2022 | $2,084,000.00 |
5 | 9/30/2022 | $297,000.00 |
6 | 6/30/2022 | $294,000.00 |
7 | 3/31/2022 | $266,000.00 |
8 | 12/31/2021 | $2,528,000.00 |
9 | 9/30/2021 | $493,000.00 |
10 | 6/30/2021 | $3,273,000.00 |
11 | 3/31/2021 | $852,000.00 |
12 | 12/31/2020 | $1,524,000.00 |
13 | 9/30/2020 | $1,524,000.00 |
14 | 6/30/2020 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,562,000.00 |
2 | 6/30/2023 | $1,015,000.00 |
3 | 3/31/2023 | $488,000.00 |
4 | 12/31/2022 | $1,601,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | $377,000.00 |
7 | 3/31/2022 | $373,000.00 |
8 | 12/31/2021 | $1,113,000.00 |
9 | 9/30/2021 | $298,000.00 |
10 | 6/30/2021 | $783,000.00 |
11 | 3/31/2021 | $260,000.00 |
12 | 12/31/2020 | $1,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,585,000.00 |
5 | 9/30/2022 | $296,000.00 |
6 | 6/30/2022 | $296,000.00 |
7 | 3/31/2022 | $696,000.00 |
8 | 12/31/2021 | $7,752,000.00 |
9 | 9/30/2021 | $3,117,000.00 |
10 | 6/30/2021 | $3,930,000.00 |
11 | 3/31/2021 | $541,000.00 |
12 | 12/31/2020 | $2,789,000.00 |
13 | 9/30/2020 | $2,248,000.00 |
14 | 6/30/2020 | $542,000.00 |
15 | 3/31/2020 | $1,165,000.00 |
16 | 12/31/2019 | $5,276,000.00 |
17 | 9/30/2019 | $3,914,000.00 |
18 | 6/30/2019 | $2,335,000.00 |
19 | 3/31/2019 | $661,000.00 |
20 | 12/31/2018 | $3,128,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,006,000.00 |
2 | 6/30/2023 | $46,243,000.00 |
3 | 3/31/2023 | $42,869,000.00 |
4 | 12/31/2022 | $47,694,000.00 |
5 | 9/30/2022 | $47,999,000.00 |
6 | 6/30/2022 | $37,472,000.00 |
7 | 3/31/2022 | $39,522,000.00 |
8 | 12/31/2021 | $40,107,000.00 |
9 | 9/30/2021 | $42,621,000.00 |
10 | 6/30/2021 | $43,247,000.00 |
11 | 3/31/2021 | $44,466,000.00 |
12 | 12/31/2020 | $45,541,000.00 |
13 | 9/30/2020 | $44,056,000.00 |
14 | 6/30/2020 | $46,739,000.00 |
15 | 3/31/2020 | $46,962,000.00 |
16 | 12/31/2019 | $41,526,000.00 |
17 | 9/30/2019 | $41,642,000.00 |
18 | 6/30/2019 | $41,953,000.00 |
19 | 3/31/2019 | $37,588,000.00 |
20 | 12/31/2018 | $38,061,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $121,706,000.00 |
5 | 9/30/2022 | $2,973,000.00 |
6 | 6/30/2022 | $329,000.00 |
7 | 3/31/2022 | $2,138,000.00 |
8 | 12/31/2021 | $32,828,000.00 |
9 | 9/30/2021 | $2,339,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $818,000.00 |
12 | 12/31/2020 | $188,023,000.00 |
13 | 9/30/2020 | $187,775,000.00 |
14 | 6/30/2020 | $187,775,000.00 |
15 | 3/31/2020 | $187,775,000.00 |
16 | 12/31/2019 | $13,463,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $355,784,000.00 |
2 | 6/30/2023 | $359,914,000.00 |
3 | 3/31/2023 | $348,054,000.00 |
4 | 12/31/2022 | $360,573,000.00 |
5 | 9/30/2022 | $482,897,000.00 |
6 | 6/30/2022 | $493,192,000.00 |
7 | 3/31/2022 | $497,813,000.00 |
8 | 12/31/2021 | $491,551,000.00 |
9 | 9/30/2021 | $508,968,000.00 |
10 | 6/30/2021 | $509,878,000.00 |
11 | 3/31/2021 | $571,366,000.00 |
12 | 12/31/2020 | $562,053,000.00 |
13 | 9/30/2020 | $600,264,000.00 |
14 | 6/30/2020 | $547,211,000.00 |
15 | 3/31/2020 | $533,729,000.00 |
16 | 12/31/2019 | $691,677,000.00 |
17 | 12/31/2018 | $554,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,679,000.00 |
2 | 6/30/2023 | $94,126,000.00 |
3 | 3/31/2023 | $80,875,000.00 |
4 | 12/31/2022 | $118,193,000.00 |
5 | 9/30/2022 | $93,272,000.00 |
6 | 6/30/2022 | $106,107,000.00 |
7 | 3/31/2022 | $103,654,000.00 |
8 | 12/31/2021 | $112,979,000.00 |
9 | 9/30/2021 | $98,780,000.00 |
10 | 6/30/2021 | $97,956,000.00 |
11 | 3/31/2021 | $159,337,000.00 |
12 | 12/31/2020 | $148,020,000.00 |
13 | 9/30/2020 | $162,897,000.00 |
14 | 6/30/2020 | $139,363,000.00 |
15 | 3/31/2020 | $68,122,000.00 |
16 | 12/31/2019 | $55,335,000.00 |
17 | 12/31/2018 | $268,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,105,000.00 |
2 | 6/30/2023 | $265,788,000.00 |
3 | 3/31/2023 | $267,179,000.00 |
4 | 12/31/2022 | $242,380,000.00 |
5 | 9/30/2022 | $389,625,000.00 |
6 | 6/30/2022 | $387,085,000.00 |
7 | 3/31/2022 | $394,159,000.00 |
8 | 12/31/2021 | $378,572,000.00 |
9 | 9/30/2021 | $410,188,000.00 |
10 | 6/30/2021 | $411,922,000.00 |
11 | 3/31/2021 | $412,029,000.00 |
12 | 12/31/2020 | $414,033,000.00 |
13 | 9/30/2020 | $437,367,000.00 |
14 | 6/30/2020 | $407,848,000.00 |
15 | 3/31/2020 | $465,607,000.00 |
16 | 12/31/2019 | $636,342,000.00 |
17 | 12/31/2018 | $285,767,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,788,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $3,905,000.00 |
5 | 3/31/2022 | $6,311,000.00 |
6 | 12/31/2021 | $8,952,000.00 |
7 | 9/30/2021 | $19,272,000.00 |
8 | 6/30/2021 | $18,790,000.00 |
9 | 3/31/2021 | $73,381,000.00 |
10 | 12/31/2020 | $62,971,000.00 |
11 | 9/30/2020 | $61,634,000.00 |
12 | 6/30/2020 | $68,040,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $516,000.00 |
2 | 6/30/2023 | $516,000.00 |
3 | 3/31/2023 | $516,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,142,000.00 |
2 | 6/30/2023 | $16,401,000.00 |
3 | 3/31/2023 | $14,251,000.00 |
4 | 12/31/2022 | $24,067,000.00 |
5 | 9/30/2022 | $26,476,000.00 |
6 | 6/30/2022 | $29,235,000.00 |
7 | 3/31/2022 | $32,619,000.00 |
8 | 12/31/2021 | $43,180,000.00 |
9 | 9/30/2021 | $27,868,000.00 |
10 | 6/30/2021 | $36,736,000.00 |
11 | 3/31/2021 | $22,844,000.00 |
12 | 12/31/2020 | $32,542,000.00 |
13 | 9/30/2020 | $46,363,000.00 |
14 | 6/30/2020 | $13,979,000.00 |
15 | 3/31/2020 | $13,944,000.00 |
16 | 12/31/2019 | $26,505,000.00 |
17 | 9/30/2019 | $37,638,000.00 |
18 | 12/31/2018 | $104,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,793,000.00 |
2 | 6/30/2023 | $30,029,000.00 |
3 | 3/31/2023 | $14,251,000.00 |
4 | 12/31/2022 | $24,067,000.00 |
5 | 9/30/2022 | $26,571,000.00 |
6 | 6/30/2022 | $29,564,000.00 |
7 | 3/31/2022 | $33,061,000.00 |
8 | 12/31/2021 | $44,501,000.00 |
9 | 9/30/2021 | $29,484,000.00 |
10 | 6/30/2021 | $37,834,000.00 |
11 | 3/31/2021 | $45,941,000.00 |
12 | 12/31/2020 | $54,639,000.00 |
13 | 9/30/2020 | $68,459,000.00 |
14 | 6/30/2020 | $36,074,000.00 |
15 | 3/31/2020 | $36,039,000.00 |
16 | 12/31/2019 | $26,600,000.00 |
17 | 9/30/2019 | $37,733,000.00 |
18 | 6/30/2019 | $84,584,000.00 |
19 | 3/31/2019 | $64,278,000.00 |
20 | 12/31/2018 | $105,038,000.00 |
21 | 12/31/2017 | $16,500,000.00 |
22 | 12/31/2016 | $5,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $726,000.00 |
2 | 6/30/2023 | $5,962,000.00 |
3 | 3/31/2023 | $-9,816,000.00 |
4 | 12/31/2022 | $-20,434,000.00 |
5 | 9/30/2022 | $-17,930,000.00 |
6 | 6/30/2022 | $-14,937,000.00 |
7 | 3/31/2022 | $-11,440,000.00 |
8 | 12/31/2021 | $-10,138,000.00 |
9 | 9/30/2021 | $-25,155,000.00 |
10 | 6/30/2021 | $-16,805,000.00 |
11 | 3/31/2021 | $-8,698,000.00 |
12 | 12/31/2020 | $28,039,000.00 |
13 | 9/30/2020 | $41,859,000.00 |
14 | 6/30/2020 | $9,474,000.00 |
15 | 3/31/2020 | $9,439,000.00 |
16 | 12/31/2019 | $-78,438,000.00 |
17 | 9/30/2019 | $-67,305,000.00 |
18 | 6/30/2019 | $-20,454,000.00 |
19 | 3/31/2019 | $-40,760,000.00 |
20 | 12/31/2018 | $88,538,000.00 |
21 | 12/31/2017 | $11,204,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,965,000.00 |
2 | 6/30/2023 | $113,203,000.00 |
3 | 3/31/2023 | $112,724,000.00 |
4 | 12/31/2022 | $112,437,000.00 |
5 | 9/30/2022 | $112,147,000.00 |
6 | 6/30/2022 | $109,189,000.00 |
7 | 3/31/2022 | $107,411,000.00 |
8 | 12/31/2021 | $106,903,000.00 |
9 | 9/30/2021 | $106,403,000.00 |
10 | 6/30/2021 | $105,702,000.00 |
11 | 3/31/2021 | $103,440,000.00 |
12 | 12/31/2020 | $101,250,000.00 |
13 | 9/30/2020 | $100,746,000.00 |
14 | 12/31/2019 | $90,646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,965,000.00 |
2 | 6/30/2023 | $113,203,000.00 |
3 | 3/31/2023 | $112,724,000.00 |
4 | 12/31/2022 | $112,437,000.00 |
5 | 9/30/2022 | $112,147,000.00 |
6 | 6/30/2022 | $109,189,000.00 |
7 | 3/31/2022 | $107,411,000.00 |
8 | 12/31/2021 | $106,903,000.00 |
9 | 9/30/2021 | $106,403,000.00 |
10 | 6/30/2021 | $105,702,000.00 |
11 | 3/31/2021 | $103,440,000.00 |
12 | 12/31/2020 | $101,250,000.00 |
13 | 9/30/2020 | $100,746,000.00 |
14 | 6/30/2020 | $98,566,000.00 |
15 | 12/31/2019 | $90,646,000.00 |
16 | 12/31/2018 | $97,430,000.00 |
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 | $101,599,000.00 |
2 | 6/30/2023 | $66,371,000.00 |
3 | 3/31/2023 | $29,378,000.00 |
4 | 12/31/2022 | $135,393,000.00 |
5 | 9/30/2022 | $40,193,000.00 |
6 | 6/30/2022 | $30,737,000.00 |
7 | 3/31/2022 | $27,369,000.00 |
8 | 12/31/2021 | $92,977,000.00 |
9 | 9/30/2021 | $62,461,000.00 |
10 | 6/30/2021 | $20,342,000.00 |
11 | 3/31/2021 | $17,772,000.00 |
12 | 12/31/2020 | $65,387,000.00 |
13 | 9/30/2020 | $18,267,000.00 |
14 | 6/30/2020 | $30,132,000.00 |
15 | 3/31/2020 | $14,271,000.00 |
16 | 12/31/2019 | $43,665,000.00 |
17 | 9/30/2019 | $12,708,000.00 |
18 | 6/30/2019 | $17,709,000.00 |
19 | 3/31/2019 | $7,577,000.00 |
20 | 12/31/2018 | $11,704,000.00 |
21 | 12/31/2017 | $4,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,058,000.00 |
2 | 6/30/2023 | $8,935,000.00 |
3 | 3/31/2023 | $2,287,000.00 |
4 | 12/31/2022 | $5,782,000.00 |
5 | 9/30/2022 | $4,840,000.00 |
6 | 6/30/2022 | $2,877,000.00 |
7 | 3/31/2022 | $1,084,000.00 |
8 | 12/31/2021 | $3,146,000.00 |
9 | 9/30/2021 | $1,714,000.00 |
10 | 6/30/2021 | $1,168,000.00 |
11 | 3/31/2021 | $552,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,738,000.00 |
2 | 12/31/2022 | $215,080,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,805,000.00 |
2 | 3/31/2023 | $1,689,000.00 |
3 | 12/31/2022 | $1,584,000.00 |
4 | 9/30/2022 | $7,218,000.00 |
5 | 6/30/2022 | $7,363,000.00 |
6 | 3/31/2022 | $7,370,000.00 |
7 | 12/31/2021 | $1,583,000.00 |
8 | 9/30/2021 | $16,377,000.00 |
9 | 6/30/2021 | $7,373,000.00 |
10 | 3/31/2021 | $47,642,000.00 |
11 | 12/31/2020 | $27,139,000.00 |
12 | 9/30/2020 | $37,097,000.00 |
13 | 6/30/2020 | $21,000,000.00 |
14 | 3/31/2020 | $22,514,000.00 |
15 | 2/29/2020 | $21,000,000.00 |
16 | 12/31/2019 | $15,300,000.00 |
17 | 12/31/2018 | $15,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,030,000.00 |
2 | 6/30/2023 | $5,578,000.00 |
3 | 3/31/2023 | $5,603,000.00 |
4 | 12/31/2022 | $6,093,000.00 |
5 | 9/30/2022 | $5,062,000.00 |
6 | 6/30/2022 | $5,444,000.00 |
7 | 3/31/2022 | $5,821,000.00 |
8 | 12/31/2021 | $6,194,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $243,968,000.00 |
2 | 3/31/2023 | $216,937,000.00 |
3 | 12/31/2022 | $215,080,000.00 |
4 | 9/30/2022 | $202,092,000.00 |
5 | 6/30/2022 | $201,540,000.00 |
6 | 3/31/2022 | $176,652,000.00 |
7 | 12/31/2021 | $170,734,000.00 |
8 | 9/30/2021 | $142,563,000.00 |
9 | 6/30/2021 | $142,491,000.00 |
10 | 3/31/2021 | $180,512,000.00 |
11 | 12/31/2020 | $180,457,000.00 |
12 | 9/30/2020 | $158,800,000.00 |
13 | 6/30/2020 | $90,868,000.00 |
14 | 3/31/2020 | $69,981,000.00 |
15 | 12/31/2019 | $43,486,000.00 |
16 | 12/31/2018 | $15,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,458,000.00 |
2 | 6/30/2023 | $9,164,000.00 |
3 | 3/31/2023 | $9,862,000.00 |
4 | 12/31/2022 | $10,522,000.00 |
5 | 9/30/2022 | $5,982,000.00 |
6 | 6/30/2022 | $6,279,000.00 |
7 | 3/31/2022 | $6,573,000.00 |
8 | 12/31/2021 | $6,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $-18,000.00 |
3 | 3/31/2023 | $-9,000.00 |
4 | 12/31/2022 | $-21,201,000.00 |
5 | 9/30/2022 | $-889,000.00 |
6 | 6/30/2022 | $-791,000.00 |
7 | 3/31/2022 | $-279,000.00 |
8 | 12/31/2021 | $-9,209,000.00 |
9 | 9/30/2021 | $-8,125,000.00 |
10 | 6/30/2021 | $-7,209,000.00 |
11 | 3/31/2021 | $-400,000.00 |
12 | 12/31/2020 | $-32,405,000.00 |
13 | 9/30/2020 | $-32,141,000.00 |
14 | 6/30/2020 | $-31,955,000.00 |
15 | 3/31/2020 | $-31,694,000.00 |
16 | 12/31/2019 | $-3,844,000.00 |
17 | 9/30/2019 | $-407,000.00 |
18 | 6/30/2019 | $-99,000.00 |
19 | 3/31/2019 | $409,000.00 |
20 | 12/31/2018 | $-56,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,654,000.00 |
2 | 6/30/2023 | $10,620,000.00 |
3 | 3/31/2023 | $10,629,000.00 |
4 | 12/31/2022 | $9,623,000.00 |
5 | 9/30/2022 | $29,875,000.00 |
6 | 6/30/2022 | $26,215,000.00 |
7 | 3/31/2022 | $26,727,000.00 |
8 | 12/31/2021 | $27,082,000.00 |
9 | 9/30/2021 | $27,024,000.00 |
10 | 6/30/2021 | $27,940,000.00 |
11 | 3/31/2021 | $34,276,000.00 |
12 | 12/31/2020 | $34,673,000.00 |
13 | 9/30/2020 | $34,938,000.00 |
14 | 6/30/2020 | $35,472,000.00 |
15 | 3/31/2020 | $32,303,000.00 |
16 | 12/31/2019 | $63,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,919,000.00 |
2 | 6/30/2023 | $1,991,000.00 |
3 | 3/31/2023 | $997,000.00 |
4 | 12/31/2022 | $6,294,000.00 |
5 | 9/30/2022 | $751,000.00 |
6 | 6/30/2022 | $2,868,000.00 |
7 | 3/31/2022 | $1,111,000.00 |
8 | 12/31/2021 | $3,364,000.00 |
9 | 9/30/2021 | $2,083,000.00 |
10 | 6/30/2021 | $727,000.00 |
11 | 3/31/2021 | $428,000.00 |
12 | 12/31/2020 | $3,381,000.00 |
13 | 9/30/2020 | $2,640,000.00 |
14 | 6/30/2020 | $1,785,000.00 |
15 | 3/31/2020 | $902,000.00 |
16 | 12/31/2019 | $2,317,000.00 |
17 | 9/30/2019 | $1,399,000.00 |
18 | 6/30/2019 | $549,000.00 |
19 | 3/31/2019 | $247,000.00 |
20 | 12/31/2018 | $621,000.00 |
21 | 12/31/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,919,000.00 |
2 | 6/30/2023 | $1,991,000.00 |
3 | 3/31/2023 | $997,000.00 |
4 | 12/31/2022 | $7,879,000.00 |
5 | 9/30/2022 | $6,019,000.00 |
6 | 6/30/2022 | $4,972,000.00 |
7 | 3/31/2022 | $1,807,000.00 |
8 | 12/31/2021 | $11,116,000.00 |
9 | 9/30/2021 | $4,044,000.00 |
10 | 6/30/2021 | $4,657,000.00 |
11 | 3/31/2021 | $969,000.00 |
12 | 12/31/2020 | $6,170,000.00 |
13 | 9/30/2020 | $4,888,000.00 |
14 | 6/30/2020 | $3,492,000.00 |
15 | 3/31/2020 | $2,067,000.00 |
16 | 12/31/2019 | $7,593,000.00 |
17 | 9/30/2019 | $5,313,000.00 |
18 | 6/30/2019 | $3,131,000.00 |
19 | 3/31/2019 | $908,000.00 |
20 | 12/31/2018 | $3,749,000.00 |
21 | 12/31/2017 | $20,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,490,000.00 |
4 | 9/30/2022 | $3,490,000.00 |
5 | 6/30/2022 | $290,000.00 |
6 | 12/31/2021 | $11,814,000.00 |
7 | 12/31/2020 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.34 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.13 |
4 | 12/31/2022 | $-1.28 |
5 | 9/30/2022 | $-0.41 |
6 | 6/30/2022 | $-0.21 |
7 | 3/31/2022 | $-0.12 |
8 | 12/31/2021 | $-0.60 |
9 | 9/30/2021 | $-0.11 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.08 |
12 | 12/31/2020 | $-2.92 |
13 | 9/30/2020 | $-0.39 |
14 | 6/30/2020 | $-0.38 |
15 | 12/31/2019 | $-1.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.34 |
2 | 6/30/2023 | $-0.27 |
3 | 3/31/2023 | $-0.13 |
4 | 12/31/2022 | $-1.28 |
5 | 9/30/2022 | $-0.41 |
6 | 6/30/2022 | $-0.09 |
7 | 3/31/2022 | $-0.12 |
8 | 12/31/2021 | $-0.60 |
9 | 9/30/2021 | $-0.21 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.08 |
12 | 12/31/2020 | $-0.36 |
13 | 9/30/2020 | $-2.54 |
14 | 6/30/2020 | $-0.38 |
15 | 12/31/2019 | $-1.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $596,000.00 |
2 | 6/30/2023 | $1,447,000.00 |
3 | 3/31/2023 | $1,670,000.00 |
4 | 12/31/2022 | $1,896,000.00 |
5 | 9/30/2022 | $2,182,000.00 |
6 | 6/30/2022 | $531,000.00 |
7 | 3/31/2022 | $1,241,000.00 |
8 | 12/31/2021 | $1,313,000.00 |
9 | 9/30/2021 | $2,106,000.00 |
10 | 6/30/2021 | $3,343,000.00 |
11 | 3/31/2021 | $4,021,000.00 |
12 | 12/31/2020 | $5,254,000.00 |
13 | 9/30/2020 | $24,494,000.00 |
14 | 6/30/2020 | $33,070,000.00 |
15 | 3/31/2020 | $41,088,000.00 |
16 | 12/31/2019 | $55,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,176,000.00 |
2 | 6/30/2023 | $33,287,000.00 |
3 | 3/31/2023 | $33,293,000.00 |
4 | 12/31/2022 | $34,046,000.00 |
5 | 9/30/2022 | $34,328,000.00 |
6 | 6/30/2022 | $34,672,000.00 |
7 | 3/31/2022 | $36,014,000.00 |
8 | 12/31/2021 | $35,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,000.00 |
2 | 6/30/2023 | $420,000.00 |
3 | 3/31/2023 | $209,000.00 |
4 | 12/31/2022 | $1,047,000.00 |
5 | 9/30/2022 | $314,000.00 |
6 | 6/30/2022 | $541,000.00 |
7 | 3/31/2022 | $212,000.00 |
8 | 12/31/2021 | $757,000.00 |
9 | 9/30/2021 | $190,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $184,000.00 |
12 | 12/31/2020 | $820,000.00 |
13 | 9/30/2020 | $621,000.00 |
14 | 6/30/2020 | $431,000.00 |
15 | 3/31/2020 | $215,000.00 |
16 | 12/31/2019 | $290,000.00 |
17 | 9/30/2019 | $32,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $12,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $718,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $269,000.00 |
4 | 12/31/2022 | $1,025,000.00 |
5 | 9/30/2022 | $843,000.00 |
6 | 6/30/2022 | $522,000.00 |
7 | 3/31/2022 | $201,000.00 |
8 | 12/31/2021 | $680,000.00 |
9 | 9/30/2021 | $508,000.00 |
10 | 6/30/2021 | $338,000.00 |
11 | 3/31/2021 | $169,000.00 |
12 | 12/31/2020 | $1,316,000.00 |
13 | 9/30/2020 | $587,000.00 |
14 | 6/30/2020 | $403,000.00 |
15 | 3/31/2020 | $196,000.00 |
16 | 12/31/2019 | $223,000.00 |
17 | 9/30/2019 | $72,000.00 |
18 | 6/30/2019 | $38,000.00 |
19 | 3/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,958,000.00 |
2 | 6/30/2023 | $5,969,000.00 |
3 | 3/31/2023 | $5,982,000.00 |
4 | 12/31/2022 | $5,306,000.00 |
5 | 9/30/2022 | $10,925,000.00 |
6 | 6/30/2022 | $11,052,000.00 |
7 | 3/31/2022 | $11,043,000.00 |
8 | 12/31/2021 | $5,245,000.00 |
9 | 9/30/2021 | $5,228,000.00 |
10 | 6/30/2021 | $5,208,000.00 |
11 | 3/31/2021 | $5,190,000.00 |
12 | 12/31/2020 | $5,174,000.00 |
13 | 9/30/2020 | $5,622,000.00 |
14 | 6/30/2020 | $5,998,000.00 |
15 | 3/31/2020 | $6,006,000.00 |
16 | 12/31/2019 | $6,132,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $5,635,000.00 |
6 | 6/30/2022 | $5,780,000.00 |
7 | 3/31/2022 | $5,786,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $75,000.00 |
11 | 6/30/2020 | $73,000.00 |
12 | 3/31/2020 | $74,000.00 |
13 | 12/31/2019 | $49,000.00 |
14 | 3/31/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,846,000.00 |
2 | 6/30/2023 | $5,860,000.00 |
3 | 3/31/2023 | $5,877,000.00 |
4 | 12/31/2022 | $5,305,000.00 |
5 | 9/30/2022 | $5,290,000.00 |
6 | 6/30/2022 | $5,272,000.00 |
7 | 3/31/2022 | $5,257,000.00 |
8 | 12/31/2021 | $5,245,000.00 |
9 | 9/30/2021 | $5,228,000.00 |
10 | 6/30/2021 | $5,208,000.00 |
11 | 3/31/2021 | $5,190,000.00 |
12 | 12/31/2020 | $5,174,000.00 |
13 | 9/30/2020 | $5,547,000.00 |
14 | 6/30/2020 | $5,925,000.00 |
15 | 3/31/2020 | $5,932,000.00 |
16 | 12/31/2019 | $6,083,000.00 |
17 | 3/31/2019 | $6,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,763,000.00 |
2 | 6/30/2023 | $15,988,000.00 |
3 | 3/31/2023 | $16,212,000.00 |
4 | 12/31/2022 | $15,507,000.00 |
5 | 9/30/2022 | $21,365,000.00 |
6 | 6/30/2022 | $21,685,000.00 |
7 | 3/31/2022 | $22,006,000.00 |
8 | 12/31/2021 | $16,208,000.00 |
9 | 9/30/2021 | $16,381,000.00 |
10 | 6/30/2021 | $16,550,000.00 |
11 | 3/31/2021 | $16,719,000.00 |
12 | 12/31/2020 | $16,887,000.00 |
13 | 9/30/2020 | $17,709,000.00 |
14 | 6/30/2020 | $22,784,000.00 |
15 | 3/31/2020 | $23,008,000.00 |
16 | 12/31/2019 | $23,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,705,000.00 |
2 | 6/30/2023 | $11,705,000.00 |
3 | 3/31/2023 | $11,705,000.00 |
4 | 12/31/2022 | $11,675,000.00 |
5 | 12/31/2021 | $12,487,000.00 |
6 | 12/31/2020 | $13,275,000.00 |
7 | 6/30/2020 | $18,286,000.00 |
8 | 3/31/2020 | $18,740,000.00 |
9 | 12/31/2019 | $18,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,000.00 |
2 | 6/30/2023 | $453,000.00 |
3 | 3/31/2023 | $677,000.00 |
4 | 12/31/2022 | $722,000.00 |
5 | 9/30/2022 | $722,000.00 |
6 | 6/30/2022 | $722,000.00 |
7 | 3/31/2022 | $722,000.00 |
8 | 12/31/2021 | $701,000.00 |
9 | 9/30/2021 | $701,000.00 |
10 | 6/30/2021 | $701,000.00 |
11 | 3/31/2021 | $701,000.00 |
12 | 12/31/2020 | $680,000.00 |
13 | 9/30/2020 | $823,000.00 |
14 | 6/30/2020 | $863,000.00 |
15 | 3/31/2020 | $652,000.00 |
16 | 12/31/2019 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,000.00 |
2 | 6/30/2023 | $992,000.00 |
3 | 3/31/2023 | $992,000.00 |
4 | 12/31/2022 | $812,000.00 |
5 | 12/31/2021 | $789,000.00 |
6 | 12/31/2020 | $766,000.00 |
7 | 6/30/2020 | $923,000.00 |
8 | 3/31/2020 | $936,000.00 |
9 | 12/31/2019 | $936,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $969,000.00 |
2 | 6/30/2023 | $969,000.00 |
3 | 3/31/2023 | $969,000.00 |
4 | 12/31/2022 | $789,000.00 |
5 | 9/30/2022 | $789,000.00 |
6 | 6/30/2022 | $789,000.00 |
7 | 3/31/2022 | $789,000.00 |
8 | 12/31/2021 | $766,000.00 |
9 | 9/30/2021 | $766,000.00 |
10 | 6/30/2021 | $766,000.00 |
11 | 3/31/2021 | $766,000.00 |
12 | 12/31/2020 | $743,000.00 |
13 | 9/30/2020 | $886,000.00 |
14 | 6/30/2020 | $925,000.00 |
15 | 3/31/2020 | $914,000.00 |
16 | 12/31/2019 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $946,000.00 |
2 | 6/30/2023 | $946,000.00 |
3 | 3/31/2023 | $946,000.00 |
4 | 12/31/2022 | $766,000.00 |
5 | 9/30/2022 | $766,000.00 |
6 | 6/30/2022 | $766,000.00 |
7 | 3/31/2022 | $766,000.00 |
8 | 12/31/2021 | $743,000.00 |
9 | 9/30/2021 | $743,000.00 |
10 | 6/30/2021 | $743,000.00 |
11 | 3/31/2021 | $743,000.00 |
12 | 12/31/2020 | $722,000.00 |
13 | 9/30/2020 | $864,000.00 |
14 | 6/30/2020 | $904,000.00 |
15 | 3/31/2020 | $893,000.00 |
16 | 12/31/2019 | $893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $923,000.00 |
2 | 6/30/2023 | $923,000.00 |
3 | 3/31/2023 | $923,000.00 |
4 | 12/31/2022 | $743,000.00 |
5 | 9/30/2022 | $743,000.00 |
6 | 6/30/2022 | $743,000.00 |
7 | 3/31/2022 | $743,000.00 |
8 | 12/31/2021 | $722,000.00 |
9 | 9/30/2021 | $722,000.00 |
10 | 6/30/2021 | $722,000.00 |
11 | 3/31/2021 | $722,000.00 |
12 | 12/31/2020 | $701,000.00 |
13 | 9/30/2020 | $843,000.00 |
14 | 6/30/2020 | $883,000.00 |
15 | 3/31/2020 | $873,000.00 |
16 | 12/31/2019 | $873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,805,000.00 |
2 | 6/30/2023 | $10,019,000.00 |
3 | 3/31/2023 | $10,230,000.00 |
4 | 12/31/2022 | $10,201,000.00 |
5 | 9/30/2022 | $10,440,000.00 |
6 | 6/30/2022 | $10,633,000.00 |
7 | 3/31/2022 | $10,963,000.00 |
8 | 12/31/2021 | $10,963,000.00 |
9 | 9/30/2021 | $11,153,000.00 |
10 | 6/30/2021 | $11,342,000.00 |
11 | 3/31/2021 | $11,529,000.00 |
12 | 12/31/2020 | $11,713,000.00 |
13 | 9/30/2020 | $12,087,000.00 |
14 | 6/30/2020 | $16,786,000.00 |
15 | 3/31/2020 | $17,002,000.00 |
16 | 12/31/2019 | $17,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,597,000.00 |
2 | 6/30/2023 | $4,690,000.00 |
3 | 3/31/2023 | $4,782,000.00 |
4 | 12/31/2022 | $4,269,000.00 |
5 | 9/30/2022 | $9,986,000.00 |
6 | 6/30/2022 | $10,183,000.00 |
7 | 3/31/2022 | $10,246,000.00 |
8 | 12/31/2021 | $4,522,000.00 |
9 | 9/30/2021 | $4,585,000.00 |
10 | 6/30/2021 | $4,648,000.00 |
11 | 3/31/2021 | $4,712,000.00 |
12 | 12/31/2020 | $4,776,000.00 |
13 | 9/30/2020 | $5,194,000.00 |
14 | 6/30/2020 | $5,954,000.00 |
15 | 3/31/2020 | $5,980,000.00 |
16 | 12/31/2019 | $5,832,000.00 |
17 | 12/31/2018 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 9/30/2022 | $190,000.00 |
6 | 6/30/2022 | $64,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 12/31/2021 | $254,000.00 |
9 | 9/30/2021 | $190,000.00 |
10 | 6/30/2021 | $64,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $161,000.00 |
13 | 9/30/2020 | $81,000.00 |
14 | 6/30/2020 | $-6,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $122,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $17,000.00 |
19 | 3/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,297,000.00 |
2 | 6/30/2023 | $6,297,000.00 |
3 | 3/31/2023 | $6,297,000.00 |
4 | 12/31/2022 | $5,077,000.00 |
5 | 9/30/2022 | $10,731,000.00 |
6 | 6/30/2022 | $10,865,000.00 |
7 | 3/31/2022 | $10,865,000.00 |
8 | 12/31/2021 | $5,077,000.00 |
9 | 9/30/2021 | $5,077,000.00 |
10 | 6/30/2021 | $5,077,000.00 |
11 | 12/31/2020 | $5,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.12 |
11 | 3/31/2021 | $0.12 |
12 | 12/31/2020 | $0.15 |
13 | 9/30/2020 | $0.15 |
14 | 6/30/2020 | $0.14 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,947,000.00 |
2 | 6/30/2023 | $3,552,000.00 |
3 | 3/31/2023 | $3,193,000.00 |
4 | 12/31/2022 | $4,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,340,000.00 |
2 | 6/30/2023 | $15,095,000.00 |
3 | 3/31/2023 | $15,246,000.00 |
4 | 12/31/2022 | $14,875,000.00 |
5 | 9/30/2022 | $14,769,000.00 |
6 | 6/30/2022 | $8,446,000.00 |
7 | 3/31/2022 | $8,258,000.00 |
8 | 12/31/2021 | $8,036,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,107,000.00 |
3 | 9/30/2022 | $1,107,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $7,219,000.00 |
3 | 9/30/2022 | $7,219,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $7,869,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $1,726,000.00 |
8 | 12/31/2020 | $8,161,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,781,000.00 |
6 | 6/30/2022 | $1,485,000.00 |
7 | 3/31/2022 | $1,189,000.00 |
8 | 12/31/2021 | $493,000.00 |
9 | 12/31/2020 | $5,262,000.00 |
10 | 9/30/2020 | $4,721,000.00 |
11 | 6/30/2020 | $4,180,000.00 |
12 | 3/31/2020 | $3,639,000.00 |
13 | 12/31/2019 | $6,513,000.00 |
14 | 12/31/2018 | $3,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $2,808,000.00 |
6 | 6/30/2022 | $2,808,000.00 |
7 | 3/31/2022 | $2,808,000.00 |
8 | 12/31/2021 | $2,511,000.00 |
9 | 12/31/2020 | $19,580,000.00 |
10 | 9/30/2020 | $19,580,000.00 |
11 | 6/30/2020 | $19,580,000.00 |
12 | 3/31/2020 | $19,580,000.00 |
13 | 12/31/2019 | $60,138,000.00 |
14 | 12/31/2018 | $68,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,027,000.00 |
6 | 6/30/2022 | $1,323,000.00 |
7 | 3/31/2022 | $1,619,000.00 |
8 | 12/31/2021 | $2,018,000.00 |
9 | 9/30/2021 | $5,913,000.00 |
10 | 6/30/2021 | $9,030,000.00 |
11 | 3/31/2021 | $12,959,000.00 |
12 | 12/31/2020 | $14,318,000.00 |
13 | 9/30/2020 | $14,859,000.00 |
14 | 6/30/2020 | $15,400,000.00 |
15 | 3/31/2020 | $15,941,000.00 |
16 | 12/31/2019 | $53,625,000.00 |
17 | 12/31/2018 | $65,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-7,219,000.00 |
3 | 9/30/2022 | $-7,219,000.00 |
4 | 12/31/2021 | $-7,869,000.00 |
5 | 12/31/2020 | $-8,161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-49,000.00 |
5 | 9/30/2022 | $-49,000.00 |
6 | 6/30/2022 | $-49,000.00 |
7 | 3/31/2022 | $-49,000.00 |
8 | 12/31/2021 | $-2,284,000.00 |
9 | 9/30/2021 | $-1,690,000.00 |
10 | 6/30/2021 | $-1,644,000.00 |
11 | 12/31/2020 | $-2,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,557,000.00 |
2 | 6/30/2023 | $-3,557,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-874,000.00 |
5 | 9/30/2022 | $-874,000.00 |
6 | 6/30/2022 | $-874,000.00 |
7 | 3/31/2022 | $-874,000.00 |
8 | 12/31/2021 | $8,616,000.00 |
9 | 12/31/2020 | $-11,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 12/31/2022 | $-297,000.00 |
4 | 9/30/2022 | $-297,000.00 |
5 | 6/30/2022 | $-338,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $335,000.00 |
5 | 9/30/2022 | $335,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $-372,000.00 |
9 | 9/30/2021 | $-322,000.00 |
10 | 6/30/2021 | $-322,000.00 |
11 | 3/31/2021 | $-10,000.00 |
12 | 12/31/2020 | $-14,555,000.00 |
13 | 9/30/2020 | $-14,150,000.00 |
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 | $25,621,000.00 |
2 | 6/30/2023 | $7,073,000.00 |
3 | 3/31/2023 | $10,512,000.00 |
4 | 12/31/2022 | $38,248,000.00 |
5 | 9/30/2022 | $27,036,000.00 |
6 | 6/30/2022 | $17,309,000.00 |
7 | 3/31/2022 | $8,387,000.00 |
8 | 12/31/2021 | $32,026,000.00 |
9 | 9/30/2021 | $23,067,000.00 |
10 | 6/30/2021 | $14,602,000.00 |
11 | 3/31/2021 | $9,218,000.00 |
12 | 12/31/2020 | $50,469,000.00 |
13 | 9/30/2020 | $40,237,000.00 |
14 | 6/30/2020 | $25,418,000.00 |
15 | 3/31/2020 | $120.00 |
16 | 12/31/2019 | $56,224,000.00 |
17 | 9/30/2019 | $41,039,000.00 |
18 | 6/30/2019 | $17,904,000.00 |
19 | 3/31/2019 | $10,158,000.00 |
20 | 12/31/2018 | $18,647,000.00 |
21 | 12/31/2017 | $4,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,721,000.00 |
2 | 6/30/2023 | $38,694,000.00 |
3 | 3/31/2023 | $38,694,000.00 |
4 | 12/31/2022 | $13,761,000.00 |
5 | 9/30/2022 | $30,492,000.00 |
6 | 6/30/2022 | $43,534,000.00 |
7 | 3/31/2022 | $43,534,000.00 |
8 | 12/31/2021 | $43,310,000.00 |
9 | 9/30/2021 | $37,604,000.00 |
10 | 6/30/2021 | $37,604,000.00 |
11 | 3/31/2021 | $31,922,000.00 |
12 | 12/31/2020 | $31,922,000.00 |
13 | 9/30/2020 | $31,922,000.00 |
14 | 6/30/2020 | $26,675,000.00 |
15 | 3/31/2020 | $28,867,000.00 |
16 | 12/31/2019 | $105,757,000.00 |
17 | 9/30/2019 | $73,989,000.00 |
18 | 12/31/2018 | $32,116,000.00 |
19 | 12/31/2017 | $2,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,960,000.00 |
2 | 6/30/2023 | $24,933,000.00 |
3 | 3/31/2023 | $24,933,000.00 |
4 | 12/31/2021 | $19,800,000.00 |
5 | 9/30/2021 | $5,682,000.00 |
6 | 6/30/2021 | $5,682,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $5,247,000.00 |
9 | 9/30/2020 | $5,247,000.00 |
10 | 12/31/2019 | $73,091,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-17,000,000.00 |
2 | 12/31/2022 | $-17,000,000.00 |
3 | 9/30/2022 | $-16,500,000.00 |
4 | 6/30/2020 | $-76,890,000.00 |
5 | 3/31/2020 | $-76,890,000.00 |
6 | 12/31/2019 | $550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,981,000.00 |
2 | 6/30/2023 | $47,707,000.00 |
3 | 3/31/2023 | $26,585,000.00 |
4 | 12/31/2022 | $101,745,000.00 |
5 | 9/30/2022 | $21,226,000.00 |
6 | 6/30/2022 | $60,124,000.00 |
7 | 3/31/2022 | $29,510,000.00 |
8 | 12/31/2021 | $27,583,000.00 |
9 | 9/30/2021 | $68,301,000.00 |
10 | 6/30/2021 | $23,875,000.00 |
11 | 3/31/2021 | $20,621,000.00 |
12 | 12/31/2020 | $14,518,000.00 |
13 | 9/30/2020 | $34,640,000.00 |
14 | 6/30/2020 | $11,211,000.00 |
15 | 3/31/2020 | $9,954,000.00 |
16 | 12/31/2019 | $30,444,000.00 |
17 | 9/30/2019 | $22,627,000.00 |
18 | 6/30/2019 | $7,613,000.00 |
19 | 3/31/2019 | $5,320,000.00 |
20 | 12/31/2018 | $9,420,000.00 |
21 | 9/30/2018 | $2,661,000.00 |
22 | 6/30/2018 | $1,343,000.00 |
23 | 3/31/2018 | $841,000.00 |
24 | 12/31/2017 | $3,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,493,000.00 |
2 | 6/30/2023 | $-21,054,000.00 |
3 | 3/31/2023 | $-8,808,000.00 |
4 | 12/31/2022 | $-158,673,000.00 |
5 | 9/30/2022 | $-25,407,000.00 |
6 | 6/30/2022 | $-2,555,000.00 |
7 | 3/31/2022 | $-5,963,000.00 |
8 | 12/31/2021 | $-55,352,000.00 |
9 | 9/30/2021 | $-8,479,000.00 |
10 | 6/30/2021 | $-2,570,000.00 |
11 | 3/31/2021 | $-3,296,000.00 |
12 | 12/31/2020 | $-377,358,000.00 |
13 | 9/30/2020 | $-336,268,000.00 |
14 | 6/30/2020 | $-292,058,000.00 |
15 | 3/31/2020 | $-250,801,000.00 |
16 | 12/31/2019 | $-190,173,000.00 |
17 | 9/30/2019 | $-123,446,000.00 |
18 | 6/30/2019 | $-47,689,000.00 |
19 | 3/31/2019 | $-28,582,000.00 |
20 | 12/31/2018 | $-30,725,000.00 |
21 | 12/31/2017 | $-8,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,933,000.00 |
2 | 6/30/2023 | $4,280,000.00 |
3 | 3/31/2023 | $2,627,000.00 |
4 | 12/31/2022 | $32,534,000.00 |
5 | 9/30/2022 | $21,742,000.00 |
6 | 6/30/2022 | $21,476,000.00 |
7 | 3/31/2022 | $2,065,000.00 |
8 | 12/31/2021 | $16,381,000.00 |
9 | 9/30/2021 | $6,346,000.00 |
10 | 6/30/2021 | $5,934,000.00 |
11 | 3/31/2021 | $1,044,000.00 |
12 | 12/31/2020 | $3,027,000.00 |
13 | 9/30/2020 | $867,000.00 |
14 | 6/30/2020 | $525,000.00 |
15 | 3/31/2020 | $525,000.00 |
16 | 12/31/2019 | $4,555,000.00 |
17 | 9/30/2019 | $4,253,000.00 |
18 | 6/30/2019 | $4,006,000.00 |
19 | 3/31/2019 | $273,000.00 |
20 | 12/31/2018 | $1,744,000.00 |
21 | 12/31/2017 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,763,000.00 |
2 | 6/30/2023 | $13,343,000.00 |
3 | 3/31/2023 | $7,349,000.00 |
4 | 12/31/2022 | $10,022,000.00 |
5 | 9/30/2022 | $8,109,000.00 |
6 | 6/30/2022 | $8,048,000.00 |
7 | 3/31/2022 | $7,948,000.00 |
8 | 12/31/2021 | $17,805,000.00 |
9 | 9/30/2021 | $11,661,000.00 |
10 | 6/30/2021 | $736,000.00 |
11 | 3/31/2021 | $5,346,000.00 |
12 | 12/31/2020 | $-17,240,000.00 |
13 | 9/30/2020 | $-21,633,000.00 |
14 | 6/30/2020 | $-25,459,000.00 |
15 | 3/31/2020 | $-28,572,000.00 |
16 | 12/31/2019 | $4,989,000.00 |
17 | 9/30/2019 | $6,125,000.00 |
18 | 6/30/2019 | $3,798,000.00 |
19 | 3/31/2019 | $2,222,000.00 |
20 | 12/31/2018 | $1,536,000.00 |
21 | 12/31/2017 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,628,000.00 |
2 | 6/30/2023 | $-5,670,000.00 |
3 | 3/31/2023 | $-4,184,000.00 |
4 | 12/31/2022 | $-2,412,000.00 |
5 | 9/30/2022 | $-279,000.00 |
6 | 6/30/2022 | $-2,331,000.00 |
7 | 3/31/2022 | $-1,856,000.00 |
8 | 12/31/2021 | $-2,564,000.00 |
9 | 9/30/2021 | $1,238,000.00 |
10 | 6/30/2021 | $-1,361,000.00 |
11 | 3/31/2021 | $-1,328,000.00 |
12 | 12/31/2020 | $-11,572,000.00 |
13 | 9/30/2020 | $7,384,000.00 |
14 | 6/30/2020 | $-7,849,000.00 |
15 | 3/31/2020 | $-5,226,000.00 |
16 | 12/31/2019 | $17,217,000.00 |
17 | 9/30/2019 | $6,477,000.00 |
18 | 6/30/2019 | $5,899,000.00 |
19 | 3/31/2019 | $559,000.00 |
20 | 12/31/2018 | $95,000.00 |
21 | 12/31/2017 | $1,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,427,000.00 |
2 | 6/30/2023 | $-6,068,000.00 |
3 | 3/31/2023 | $-8,102,000.00 |
4 | 12/31/2022 | $4,398,000.00 |
5 | 9/30/2022 | $2,787,000.00 |
6 | 6/30/2022 | $2,304,000.00 |
7 | 3/31/2022 | $-1,407,000.00 |
8 | 12/31/2021 | $6,268,000.00 |
9 | 9/30/2021 | $11,128,000.00 |
10 | 6/30/2021 | $5,098,000.00 |
11 | 12/31/2020 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $756,000.00 |
2 | 6/30/2023 | $360,000.00 |
3 | 3/31/2023 | $360,000.00 |
4 | 12/31/2022 | $1,748,000.00 |
5 | 9/30/2022 | $1,125,000.00 |
6 | 6/30/2022 | $782,000.00 |
7 | 3/31/2022 | $417,000.00 |
8 | 12/31/2021 | $2,005,000.00 |
9 | 9/30/2021 | $1,031,000.00 |
10 | 6/30/2021 | $408,000.00 |
11 | 3/31/2021 | $-292,000.00 |
12 | 12/31/2020 | $2,284,000.00 |
13 | 9/30/2020 | $1,286,000.00 |
14 | 6/30/2020 | $574,000.00 |
15 | 3/31/2020 | $-882,000.00 |
16 | 12/31/2019 | $4,002,000.00 |
17 | 9/30/2019 | $3,179,000.00 |
18 | 6/30/2019 | $2,246,000.00 |
19 | 3/31/2019 | $1,153,000.00 |
20 | 12/31/2018 | $1,208,000.00 |
21 | 12/31/2017 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,026,000.00 |
2 | 6/30/2023 | $8,540,000.00 |
3 | 3/31/2023 | $4,368,000.00 |
4 | 12/31/2022 | $-346,000.00 |
5 | 9/30/2022 | $4,668,000.00 |
6 | 6/30/2022 | $-3,246,000.00 |
7 | 3/31/2022 | $6,071,000.00 |
8 | 12/31/2021 | $9,787,000.00 |
9 | 9/30/2021 | $12,935,000.00 |
10 | 6/30/2021 | $6,734,000.00 |
11 | 3/31/2021 | $4,618,000.00 |
12 | 12/31/2020 | $10,233,000.00 |
13 | 9/30/2020 | $9,742,000.00 |
14 | 6/30/2020 | $6,083,000.00 |
15 | 3/31/2020 | $2,729,000.00 |
16 | 12/31/2019 | $3,778,000.00 |
17 | 9/30/2019 | $2,279,000.00 |
18 | 6/30/2019 | $-111,000.00 |
19 | 3/31/2019 | $1,538,000.00 |
20 | 12/31/2018 | $-152,000.00 |
21 | 12/31/2017 | $705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,101,000.00 |
2 | 6/30/2023 | $249,000.00 |
3 | 3/31/2023 | $-772,000.00 |
4 | 12/31/2022 | $1,143,000.00 |
5 | 9/30/2022 | $-265,000.00 |
6 | 6/30/2022 | $2,022,000.00 |
7 | 3/31/2022 | $1,130,000.00 |
8 | 12/31/2021 | $-2,072,000.00 |
9 | 9/30/2021 | $-2,060,000.00 |
10 | 6/30/2021 | $286,000.00 |
11 | 3/31/2021 | $2,184,000.00 |
12 | 12/31/2020 | $3,213,000.00 |
13 | 9/30/2020 | $4,392,000.00 |
14 | 6/30/2020 | $729,000.00 |
15 | 3/31/2020 | $29,000.00 |
16 | 12/31/2019 | $-250,000.00 |
17 | 9/30/2019 | $-320,000.00 |
18 | 6/30/2019 | $-387,000.00 |
19 | 3/31/2019 | $-248,000.00 |
20 | 12/31/2018 | $398,000.00 |
21 | 12/31/2017 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,572,000.00 |
2 | 6/30/2023 | $5,194,000.00 |
3 | 3/31/2023 | $3,535,000.00 |
4 | 12/31/2022 | $8,013,000.00 |
5 | 9/30/2022 | $8,715,000.00 |
6 | 6/30/2022 | $10,460,000.00 |
7 | 3/31/2022 | $7,002,000.00 |
8 | 12/31/2021 | $16,033,000.00 |
9 | 9/30/2021 | $11,864,000.00 |
10 | 6/30/2021 | $5,109,000.00 |
11 | 3/31/2021 | $1,736,000.00 |
12 | 12/31/2020 | $2,531,000.00 |
13 | 9/30/2020 | $1,914,000.00 |
14 | 6/30/2020 | $3,397,000.00 |
15 | 3/31/2020 | $2,374,000.00 |
16 | 12/31/2019 | $6,941,000.00 |
17 | 9/30/2019 | $5,346,000.00 |
18 | 6/30/2019 | $3,901,000.00 |
19 | 3/31/2019 | $1,694,000.00 |
20 | 12/31/2018 | $3,641,000.00 |
21 | 12/31/2017 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,000.00 |
2 | 6/30/2023 | $469,000.00 |
3 | 3/31/2023 | $-170,000.00 |
4 | 12/31/2022 | $3,264,000.00 |
5 | 9/30/2022 | $1,240,000.00 |
6 | 6/30/2022 | $197,000.00 |
7 | 3/31/2022 | $62,000.00 |
8 | 12/31/2021 | $1,398,000.00 |
9 | 9/30/2021 | $1,239,000.00 |
10 | 6/30/2021 | $-2,365,000.00 |
11 | 3/31/2021 | $1,289,000.00 |
12 | 12/31/2020 | $-4,011,000.00 |
13 | 9/30/2020 | $-1,110,000.00 |
14 | 6/30/2020 | $1,522,000.00 |
15 | 3/31/2020 | $835,000.00 |
16 | 12/31/2019 | $5,053,000.00 |
17 | 9/30/2019 | $3,908,000.00 |
18 | 6/30/2019 | $2,926,000.00 |
19 | 3/31/2019 | $505,000.00 |
20 | 12/31/2018 | $3,075,000.00 |
21 | 12/31/2017 | $503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,119,000.00 |
2 | 6/30/2023 | $-3,260,000.00 |
3 | 3/31/2023 | $-2,755,000.00 |
4 | 12/31/2022 | $3,150,000.00 |
5 | 9/30/2022 | $-414,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $1,101,000.00 |
8 | 12/31/2021 | $-4,197,000.00 |
9 | 9/30/2021 | $-5,644,000.00 |
10 | 6/30/2021 | $-4,838,000.00 |
11 | 3/31/2021 | $5,284,000.00 |
12 | 12/31/2020 | $7,067,000.00 |
13 | 9/30/2020 | $852,000.00 |
14 | 6/30/2020 | $-10,000.00 |
15 | 3/31/2020 | $-35,000.00 |
16 | 12/31/2019 | $-1,568,000.00 |
17 | 9/30/2019 | $-1,184,000.00 |
18 | 6/30/2019 | $-597,000.00 |
19 | 3/31/2019 | $131,000.00 |
20 | 12/31/2018 | $-1,212,000.00 |
21 | 12/31/2017 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,124,000.00 |
2 | 6/30/2023 | $35,124,000.00 |
3 | 3/31/2023 | $35,124,000.00 |
4 | 12/31/2022 | $35,124,000.00 |
5 | 9/30/2022 | $134,780,000.00 |
6 | 6/30/2022 | $117,980,000.00 |
7 | 3/31/2022 | $117,080,000.00 |
8 | 12/31/2021 | $117,677,000.00 |
9 | 9/30/2021 | $118,621,000.00 |
10 | 6/30/2021 | $118,621,000.00 |
11 | 3/31/2021 | $124,665,000.00 |
12 | 12/31/2020 | $124,665,000.00 |
13 | 9/30/2020 | $124,665,000.00 |
14 | 6/30/2020 | $130,260,000.00 |
15 | 3/31/2020 | $139,549,000.00 |
16 | 12/31/2019 | $232,347,000.00 |
17 | 12/31/2018 | $88,697,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,000,000.00 |
2 | 12/31/2022 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,124,000.00 |
2 | 6/30/2023 | $35,124,000.00 |
3 | 3/31/2023 | $35,124,000.00 |
4 | 12/31/2022 | $35,124,000.00 |
5 | 9/30/2022 | $135,807,000.00 |
6 | 6/30/2022 | $119,303,000.00 |
7 | 3/31/2022 | $118,699,000.00 |
8 | 12/31/2021 | $119,695,000.00 |
9 | 9/30/2021 | $124,534,000.00 |
10 | 6/30/2021 | $127,651,000.00 |
11 | 3/31/2021 | $137,624,000.00 |
12 | 12/31/2020 | $138,983,000.00 |
13 | 9/30/2020 | $139,524,000.00 |
14 | 6/30/2020 | $145,660,000.00 |
15 | 3/31/2020 | $155,490,000.00 |
16 | 12/31/2019 | $285,972,000.00 |
17 | 12/31/2018 | $153,953,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,000.00 |
2 | 12/31/2022 | $1,619,000.00 |
3 | 9/30/2022 | $1,256,000.00 |
4 | 6/30/2022 | $365,000.00 |
5 | 3/31/2022 | $417,000.00 |
6 | 12/31/2021 | $4,824,000.00 |
7 | 9/30/2021 | $4,125,000.00 |
8 | 6/30/2021 | $1,593,000.00 |
9 | 3/31/2021 | $1,465,000.00 |
10 | 12/31/2020 | $6,695,000.00 |
11 | 9/30/2020 | $5,083,000.00 |
12 | 6/30/2020 | $3,477,000.00 |
13 | 3/31/2020 | $1,647,000.00 |
14 | 12/31/2019 | $3,978,000.00 |
15 | 9/30/2019 | $1,190,000.00 |
16 | 6/30/2019 | $1,731,000.00 |
17 | 3/31/2019 | $730,000.00 |
18 | 12/31/2018 | $1,178,000.00 |
19 | 12/31/2017 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,143,000.00 |
2 | 6/30/2023 | $16,936,000.00 |
3 | 3/31/2023 | $8,074,000.00 |
4 | 12/31/2022 | $24,036,000.00 |
5 | 9/30/2022 | $5,688,000.00 |
6 | 6/30/2022 | $10,301,000.00 |
7 | 3/31/2022 | $4,781,000.00 |
8 | 12/31/2021 | $19,964,000.00 |
9 | 9/30/2021 | $14,072,000.00 |
10 | 6/30/2021 | $5,595,000.00 |
11 | 3/31/2021 | $4,857,000.00 |
12 | 12/31/2020 | $15,853,000.00 |
13 | 9/30/2020 | $11,106,000.00 |
14 | 6/30/2020 | $4,959,000.00 |
15 | 3/31/2020 | $1,226,000.00 |
16 | 12/31/2019 | $1,194,000.00 |
17 | 9/30/2019 | $345,000.00 |
18 | 6/30/2019 | $131,000.00 |
19 | 3/31/2019 | $118,000.00 |
20 | 12/31/2018 | $4,617,000.00 |
21 | 12/31/2017 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 9/30/2022 | $1,256,000.00 |
4 | 6/30/2022 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,266,000.00 |
2 | 6/30/2023 | $14,222,000.00 |
3 | 3/31/2023 | $7,638,000.00 |
4 | 12/31/2022 | $17,605,000.00 |
5 | 9/30/2022 | $12,730,000.00 |
6 | 6/30/2022 | $5,586,000.00 |
7 | 3/31/2022 | $2,446,000.00 |
8 | 12/31/2021 | $16,521,000.00 |
9 | 9/30/2021 | $11,444,000.00 |
10 | 6/30/2021 | $6,567,000.00 |
11 | 3/31/2021 | $1,555,000.00 |
12 | 12/31/2020 | $5,617,000.00 |
13 | 9/30/2020 | $988,000.00 |
14 | 6/30/2020 | $176,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $685,000.00 |
17 | 9/30/2019 | $593,000.00 |
18 | 6/30/2019 | $588,000.00 |
19 | 3/31/2019 | $354,000.00 |
20 | 12/31/2018 | $1,381,000.00 |
21 | 12/31/2017 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,676,000.00 |
2 | 6/30/2023 | $2,824,000.00 |
3 | 3/31/2023 | $1,803,000.00 |
4 | 12/31/2022 | $2,575,000.00 |
5 | 9/30/2022 | $1,167,000.00 |
6 | 6/30/2022 | $3,454,000.00 |
7 | 3/31/2022 | $2,562,000.00 |
8 | 12/31/2021 | $1,432,000.00 |
9 | 9/30/2021 | $1,444,000.00 |
10 | 6/30/2021 | $3,790,000.00 |
11 | 3/31/2021 | $5,688,000.00 |
12 | 12/31/2020 | $3,504,000.00 |
13 | 9/30/2020 | $4,683,000.00 |
14 | 6/30/2020 | $1,020,000.00 |
15 | 3/31/2020 | $366,000.00 |
16 | 12/31/2019 | $291,000.00 |
17 | 12/31/2018 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,050,000.00 |
2 | 6/30/2023 | $47,938,000.00 |
3 | 3/31/2023 | $53,611,000.00 |
4 | 12/31/2022 | $49,446,000.00 |
5 | 9/30/2022 | $50,892,000.00 |
6 | 6/30/2022 | $52,553,000.00 |
7 | 3/31/2022 | $48,698,000.00 |
8 | 12/31/2021 | $41,804,000.00 |
9 | 9/30/2021 | $33,520,000.00 |
10 | 6/30/2021 | $29,681,000.00 |
11 | 3/31/2021 | $25,375,000.00 |
12 | 12/31/2020 | $23,715,000.00 |
13 | 9/30/2020 | $21,761,000.00 |
14 | 6/30/2020 | $21,344,000.00 |
15 | 3/31/2020 | $21,057,000.00 |
16 | 12/31/2019 | $18,083,000.00 |
17 | 12/31/2018 | $8,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,824,000.00 |
2 | 6/30/2023 | $6,721,000.00 |
3 | 3/31/2023 | $2,237,000.00 |
4 | 12/31/2022 | $11,145,000.00 |
5 | 9/30/2022 | $6,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,764,000.00 |
2 | 6/30/2023 | $3,220,000.00 |
3 | 3/31/2023 | $1,639,000.00 |
4 | 12/31/2022 | $6,240,000.00 |
5 | 9/30/2022 | $4,658,000.00 |
6 | 6/30/2022 | $3,060,000.00 |
7 | 3/31/2022 | $1,523,000.00 |
8 | 12/31/2021 | $5,448,000.00 |
9 | 9/30/2021 | $3,923,000.00 |
10 | 6/30/2021 | $1,342,000.00 |
11 | 3/31/2021 | $1,290,000.00 |
12 | 12/31/2020 | $7,196,000.00 |
13 | 9/30/2020 | $7,186,000.00 |
14 | 6/30/2020 | $4,859,000.00 |
15 | 3/31/2020 | $2,314,000.00 |
16 | 12/31/2019 | $5,653,000.00 |
17 | 9/30/2019 | $1,700,000.00 |
18 | 6/30/2019 | $1,049,000.00 |
19 | 3/31/2019 | $927,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,961,000.00 |
2 | 6/30/2023 | $31,745,000.00 |
3 | 3/31/2023 | $34,221,000.00 |
4 | 12/31/2022 | $37,135,000.00 |
5 | 9/30/2022 | $38,866,000.00 |
6 | 6/30/2022 | $36,977,000.00 |
7 | 3/31/2022 | $42,600,000.00 |
8 | 12/31/2021 | $43,724,000.00 |
9 | 9/30/2021 | $39,063,000.00 |
10 | 6/30/2021 | $29,319,000.00 |
11 | 3/31/2021 | $28,846,000.00 |
12 | 12/31/2020 | $30,935,000.00 |
13 | 9/30/2020 | $54,517,000.00 |
14 | 6/30/2020 | $63,500,000.00 |
15 | 3/31/2020 | $93,853,000.00 |
16 | 12/31/2019 | $88,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,276,000.00 |
2 | 6/30/2023 | $13,267,000.00 |
3 | 3/31/2023 | $13,267,000.00 |
4 | 12/31/2022 | $14,892,000.00 |
5 | 12/31/2021 | $20,469,000.00 |
6 | 12/31/2020 | $14,113,000.00 |
7 | 6/30/2020 | $29,472,000.00 |
8 | 3/31/2020 | $53,986,000.00 |
9 | 12/31/2019 | $49,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,085,000.00 |
2 | 6/30/2023 | $2,030,000.00 |
3 | 3/31/2023 | $3,359,000.00 |
4 | 12/31/2022 | $4,518,000.00 |
5 | 9/30/2022 | $4,349,000.00 |
6 | 6/30/2022 | $4,383,000.00 |
7 | 3/31/2022 | $4,823,000.00 |
8 | 12/31/2021 | $4,892,000.00 |
9 | 9/30/2021 | $3,505,000.00 |
10 | 6/30/2021 | $3,286,000.00 |
11 | 3/31/2021 | $2,949,000.00 |
12 | 12/31/2020 | $4,733,000.00 |
13 | 9/30/2020 | $7,075,000.00 |
14 | 6/30/2020 | $9,218,000.00 |
15 | 3/31/2020 | $6,414,000.00 |
16 | 12/31/2019 | $7,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,897,000.00 |
2 | 6/30/2023 | $3,890,000.00 |
3 | 3/31/2023 | $4,037,000.00 |
4 | 12/31/2022 | $4,123,000.00 |
5 | 12/31/2021 | $4,452,000.00 |
6 | 12/31/2020 | $2,965,000.00 |
7 | 6/30/2020 | $6,374,000.00 |
8 | 3/31/2020 | $8,030,000.00 |
9 | 12/31/2019 | $7,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,314,000.00 |
2 | 6/30/2023 | $4,307,000.00 |
3 | 3/31/2023 | $4,551,000.00 |
4 | 12/31/2022 | $4,566,000.00 |
5 | 9/30/2022 | $4,428,000.00 |
6 | 6/30/2022 | $4,102,000.00 |
7 | 3/31/2022 | $4,453,000.00 |
8 | 12/31/2021 | $4,553,000.00 |
9 | 9/30/2021 | $3,847,000.00 |
10 | 6/30/2021 | $3,350,000.00 |
11 | 3/31/2021 | $2,960,000.00 |
12 | 12/31/2020 | $2,916,000.00 |
13 | 9/30/2020 | $5,204,000.00 |
14 | 6/30/2020 | $6,207,000.00 |
15 | 3/31/2020 | $8,310,000.00 |
16 | 12/31/2019 | $7,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,104,000.00 |
2 | 6/30/2023 | $4,098,000.00 |
3 | 3/31/2023 | $4,485,000.00 |
4 | 12/31/2022 | $4,500,000.00 |
5 | 9/30/2022 | $4,347,000.00 |
6 | 6/30/2022 | $4,173,000.00 |
7 | 3/31/2022 | $4,554,000.00 |
8 | 12/31/2021 | $4,536,000.00 |
9 | 9/30/2021 | $3,697,000.00 |
10 | 6/30/2021 | $3,282,000.00 |
11 | 3/31/2021 | $2,912,000.00 |
12 | 12/31/2020 | $2,954,000.00 |
13 | 9/30/2020 | $5,187,000.00 |
14 | 6/30/2020 | $6,043,000.00 |
15 | 3/31/2020 | $8,484,000.00 |
16 | 12/31/2019 | $7,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,285,000.00 |
2 | 6/30/2023 | $4,153,000.00 |
3 | 3/31/2023 | $4,522,000.00 |
4 | 12/31/2022 | $4,536,000.00 |
5 | 9/30/2022 | $4,310,000.00 |
6 | 6/30/2022 | $4,205,000.00 |
7 | 3/31/2022 | $4,537,000.00 |
8 | 12/31/2021 | $4,822,000.00 |
9 | 9/30/2021 | $3,547,000.00 |
10 | 6/30/2021 | $3,202,000.00 |
11 | 3/31/2021 | $2,849,000.00 |
12 | 12/31/2020 | $3,254,000.00 |
13 | 9/30/2020 | $5,347,000.00 |
14 | 6/30/2020 | $6,186,000.00 |
15 | 3/31/2020 | $8,629,000.00 |
16 | 12/31/2019 | $8,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,128,000.00 |
2 | 6/30/2023 | $10,638,000.00 |
3 | 3/31/2023 | $11,399,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 9/30/2022 | $14,244,000.00 |
6 | 6/30/2022 | $13,135,000.00 |
7 | 3/31/2022 | $15,006,000.00 |
8 | 12/31/2021 | $16,096,000.00 |
9 | 9/30/2021 | $15,708,000.00 |
10 | 6/30/2021 | $10,444,000.00 |
11 | 3/31/2021 | $10,920,000.00 |
12 | 12/31/2020 | $11,852,000.00 |
13 | 9/30/2020 | $20,975,000.00 |
14 | 6/30/2020 | $24,935,000.00 |
15 | 3/31/2020 | $39,584,000.00 |
16 | 12/31/2019 | $37,988,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,982,000.00 |
2 | 6/30/2023 | $356,919,000.00 |
3 | 3/31/2023 | $323,415,000.00 |
4 | 12/31/2022 | $320,394,000.00 |
5 | 9/30/2022 | $324,703,000.00 |
6 | 6/30/2022 | $313,156,000.00 |
7 | 3/31/2022 | $303,295,000.00 |
8 | 12/31/2021 | $287,281,000.00 |
9 | 9/30/2021 | $260,520,000.00 |
10 | 6/30/2021 | $251,540,000.00 |
11 | 3/31/2021 | $314,273,000.00 |
12 | 12/31/2020 | $302,344,000.00 |
13 | 9/30/2020 | $325,218,000.00 |
14 | 6/30/2020 | $235,656,000.00 |
15 | 3/31/2020 | $198,558,000.00 |
16 | 12/31/2019 | $196,883,000.00 |
17 | 12/31/2018 | $68,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $355,784,000.00 |
2 | 6/30/2023 | $359,914,000.00 |
3 | 3/31/2023 | $348,054,000.00 |
4 | 12/31/2022 | $360,573,000.00 |
5 | 9/30/2022 | $482,897,000.00 |
6 | 6/30/2022 | $493,192,000.00 |
7 | 3/31/2022 | $497,813,000.00 |
8 | 12/31/2021 | $491,551,000.00 |
9 | 9/30/2021 | $508,968,000.00 |
10 | 6/30/2021 | $509,878,000.00 |
11 | 3/31/2021 | $571,366,000.00 |
12 | 12/31/2020 | $562,053,000.00 |
13 | 9/30/2020 | $600,264,000.00 |
14 | 6/30/2020 | $547,211,000.00 |
15 | 3/31/2020 | $533,729,000.00 |
16 | 12/31/2019 | $691,677,000.00 |
17 | 12/31/2018 | $554,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,667,000.00 |
2 | 6/30/2023 | $94,293,000.00 |
3 | 3/31/2023 | $74,116,000.00 |
4 | 12/31/2022 | $72,333,000.00 |
5 | 9/30/2022 | $76,505,000.00 |
6 | 6/30/2022 | $70,713,000.00 |
7 | 3/31/2022 | $83,140,000.00 |
8 | 12/31/2021 | $66,793,000.00 |
9 | 9/30/2021 | $85,443,000.00 |
10 | 6/30/2021 | $71,139,000.00 |
11 | 3/31/2021 | $130,796,000.00 |
12 | 12/31/2020 | $97,742,000.00 |
13 | 9/30/2020 | $138,393,000.00 |
14 | 6/30/2020 | $121,265,000.00 |
15 | 3/31/2020 | $67,767,000.00 |
16 | 12/31/2019 | $57,153,000.00 |
17 | 12/31/2018 | $32,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,315,000.00 |
2 | 6/30/2023 | $262,626,000.00 |
3 | 3/31/2023 | $249,299,000.00 |
4 | 12/31/2022 | $248,061,000.00 |
5 | 9/30/2022 | $248,198,000.00 |
6 | 6/30/2022 | $242,443,000.00 |
7 | 3/31/2022 | $220,155,000.00 |
8 | 12/31/2021 | $220,488,000.00 |
9 | 9/30/2021 | $175,077,000.00 |
10 | 6/30/2021 | $180,401,000.00 |
11 | 3/31/2021 | $183,477,000.00 |
12 | 12/31/2020 | $204,602,000.00 |
13 | 9/30/2020 | $186,825,000.00 |
14 | 6/30/2020 | $114,391,000.00 |
15 | 3/31/2020 | $130,791,000.00 |
16 | 12/31/2019 | $139,730,000.00 |
17 | 12/31/2018 | $35,447,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,288,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,324,000.00 |
5 | 3/31/2022 | $1,669,000.00 |
6 | 12/31/2021 | $1,867,000.00 |
7 | 9/30/2021 | $2,808,000.00 |
8 | 6/30/2021 | $3,253,000.00 |
9 | 3/31/2021 | $19,167,000.00 |
10 | 12/31/2020 | $18,154,000.00 |
11 | 9/30/2020 | $22,563,000.00 |
12 | 6/30/2020 | $26,352,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,331,000.00 |
2 | 6/30/2023 | $4,331,000.00 |
3 | 3/31/2023 | $4,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,331,000.00 |
2 | 6/30/2023 | $4,331,000.00 |
3 | 3/31/2023 | $4,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,226,000.00 |
2 | 6/30/2023 | $258,710,000.00 |
3 | 3/31/2023 | $232,402,000.00 |
4 | 12/31/2022 | $231,725,000.00 |
5 | 9/30/2022 | $213,136,000.00 |
6 | 6/30/2022 | $213,263,000.00 |
7 | 3/31/2022 | $189,046,000.00 |
8 | 12/31/2021 | $169,151,000.00 |
9 | 9/30/2021 | $126,186,000.00 |
10 | 6/30/2021 | $135,118,000.00 |
11 | 3/31/2021 | $132,870,000.00 |
12 | 12/31/2020 | $153,318,000.00 |
13 | 9/30/2020 | $121,703,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $47,467,000.00 |
16 | 2/29/2020 | $100,000,000.00 |
17 | 12/31/2019 | $28,186,000.00 |
18 | 12/31/2018 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,402,000.00 |
2 | 12/31/2022 | $213,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,336,000.00 |
2 | 12/31/2022 | $1,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,160,000.00 |
2 | 6/30/2023 | $71,172,000.00 |
3 | 3/31/2023 | $71,185,000.00 |
4 | 12/31/2022 | $70,508,000.00 |
5 | 12/31/2021 | $178,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,432,000.00 |
2 | 6/30/2023 | $12,904,000.00 |
3 | 3/31/2023 | $1,583,000.00 |
4 | 12/31/2022 | $1,584,000.00 |
5 | 9/30/2022 | $1,583,000.00 |
6 | 6/30/2022 | $1,583,000.00 |
7 | 3/31/2022 | $1,583,000.00 |
8 | 12/31/2021 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 6/30/2023 | $39,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,011,000.00 |
2 | 6/30/2023 | $173,011,000.00 |
3 | 3/31/2023 | $158,011,000.00 |
4 | 12/31/2022 | $158,011,000.00 |
5 | 9/30/2022 | $133,011,000.00 |
6 | 6/30/2022 | $133,011,000.00 |
7 | 3/31/2022 | $108,011,000.00 |
8 | 12/31/2021 | -- |
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 | $3,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,584,000.00 |
2 | 6/30/2023 | $1,584,000.00 |
3 | 3/31/2023 | $1,584,000.00 |
4 | 12/31/2022 | $1,583,000.00 |
5 | 9/30/2022 | $1,584,000.00 |
6 | 6/30/2022 | $1,584,000.00 |
7 | 3/31/2022 | $1,584,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $230,163,000.00 |
2 | 3/31/2023 | $215,248,000.00 |
3 | 12/31/2022 | $213,496,000.00 |
4 | 9/30/2022 | $194,874,000.00 |
5 | 6/30/2022 | $194,177,000.00 |
6 | 3/31/2022 | $169,282,000.00 |
7 | 12/31/2021 | $169,151,000.00 |
8 | 9/30/2021 | $126,186,000.00 |
9 | 12/31/2020 | $153,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,176,000.00 |
2 | 6/30/2023 | $33,287,000.00 |
3 | 3/31/2023 | $33,293,000.00 |
4 | 12/31/2022 | $34,046,000.00 |
5 | 9/30/2022 | $34,328,000.00 |
6 | 6/30/2022 | $34,672,000.00 |
7 | 3/31/2022 | $36,014,000.00 |
8 | 12/31/2021 | $35,226,000.00 |
9 | 9/30/2021 | $38,921,000.00 |
10 | 6/30/2021 | $39,068,000.00 |
11 | 3/31/2021 | $33,968,000.00 |
12 | 12/31/2020 | $34,126,000.00 |
13 | 9/30/2020 | $38,297,000.00 |
14 | 6/30/2020 | $4,711,000.00 |
15 | 3/31/2020 | $4,725,000.00 |
16 | 12/31/2019 | $4,499,000.00 |
17 | 12/31/2018 | $3,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,942,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $744,000.00 |
4 | 12/31/2022 | $3,204,000.00 |
5 | 9/30/2022 | $2,396,000.00 |
6 | 6/30/2022 | $964,000.00 |
7 | 3/31/2022 | $697,000.00 |
8 | 12/31/2021 | $1,643,000.00 |
9 | 9/30/2021 | $583,000.00 |
10 | 6/30/2021 | $397,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $1,820,000.00 |
13 | 9/30/2020 | $1,514,000.00 |
14 | 6/30/2020 | $1,468,000.00 |
15 | 3/31/2020 | $987,000.00 |
16 | 12/31/2019 | $5,009,000.00 |
17 | 9/30/2019 | $3,153,000.00 |
18 | 6/30/2019 | $1,201,000.00 |
19 | 3/31/2019 | $801,000.00 |
20 | 12/31/2018 | $1,571,000.00 |
21 | 12/31/2017 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,233,000.00 |
2 | 6/30/2023 | $-25,449,000.00 |
3 | 3/31/2023 | $-22,786,000.00 |
4 | 12/31/2022 | $-21,205,000.00 |
5 | 9/30/2022 | $616,000.00 |
6 | 6/30/2022 | $4,097,000.00 |
7 | 3/31/2022 | $5,781,000.00 |
8 | 12/31/2021 | $7,003,000.00 |
9 | 9/30/2021 | $13,526,000.00 |
10 | 6/30/2021 | $15,363,000.00 |
11 | 3/31/2021 | $17,200,000.00 |
12 | 12/31/2020 | $18,678,000.00 |
13 | 9/30/2020 | $27,743,000.00 |
14 | 6/30/2020 | $36,947,000.00 |
15 | 3/31/2020 | $45,058,000.00 |
16 | 12/31/2019 | $88,787,000.00 |
17 | 12/31/2018 | $130,922,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,968,000.00 |
2 | 12/31/2022 | $5,534,000.00 |
3 | 6/30/2022 | $5,534,000.00 |
4 | 12/31/2021 | $2,577,000.00 |
5 | 6/30/2021 | $2,547,000.00 |
6 | 3/31/2021 | $30,000.00 |
7 | 12/31/2020 | $26,000.00 |
8 | 3/31/2020 | $18,000.00 |
9 | 12/31/2019 | $4,363,000.00 |
10 | 9/30/2019 | $65,000.00 |
11 | 6/30/2019 | $4,298,000.00 |
12 | 12/31/2018 | $2,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,661,000.00 |
2 | 6/30/2023 | $21,785,000.00 |
3 | 3/31/2023 | $-32,000.00 |
4 | 12/31/2022 | $39,270,000.00 |
5 | 9/30/2022 | $17,871,000.00 |
6 | 6/30/2022 | $18,017,000.00 |
7 | 3/31/2022 | $-11,000.00 |
8 | 12/31/2021 | $-12,977,000.00 |
9 | 9/30/2021 | $-40,995,000.00 |
10 | 6/30/2021 | $-40,505,000.00 |
11 | 3/31/2021 | $-579,000.00 |
12 | 12/31/2020 | $165,019,000.00 |
13 | 9/30/2020 | $149,748,000.00 |
14 | 6/30/2020 | $77,430,000.00 |
15 | 3/31/2020 | $54,159,000.00 |
16 | 12/31/2019 | $7,050,000.00 |
17 | 9/30/2019 | $-26,269,000.00 |
18 | 6/30/2019 | $-24,282,000.00 |
19 | 3/31/2019 | $-10,411,000.00 |
20 | 12/31/2018 | $359,766,000.00 |
21 | 12/31/2017 | $36,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,206,000.00 |
2 | 6/30/2023 | $-716,000.00 |
3 | 3/31/2023 | $-1,714,000.00 |
4 | 12/31/2022 | $-9,609,000.00 |
5 | 9/30/2022 | $-5,328,000.00 |
6 | 6/30/2022 | $-9,488,000.00 |
7 | 3/31/2022 | $-6,066,000.00 |
8 | 12/31/2021 | $43,369,000.00 |
9 | 9/30/2021 | $34,152,000.00 |
10 | 6/30/2021 | $44,738,000.00 |
11 | 3/31/2021 | $-6,530,000.00 |
12 | 12/31/2020 | $-69,302,000.00 |
13 | 9/30/2020 | $-63,681,000.00 |
14 | 6/30/2020 | $-28,638,000.00 |
15 | 3/31/2020 | $-19,319,000.00 |
16 | 12/31/2019 | $-14,609,000.00 |
17 | 9/30/2019 | $14,667,000.00 |
18 | 6/30/2019 | $41,074,000.00 |
19 | 3/31/2019 | $-16,719,000.00 |
20 | 12/31/2018 | $-235,692,000.00 |
21 | 12/31/2017 | $-19,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,729,000.00 |
2 | 6/30/2023 | $-15,107,000.00 |
3 | 3/31/2023 | $-8,070,000.00 |
4 | 12/31/2022 | $-50,095,000.00 |
5 | 9/30/2022 | $-30,473,000.00 |
6 | 6/30/2022 | $-23,466,000.00 |
7 | 3/31/2022 | $-5,363,000.00 |
8 | 12/31/2021 | $-40,530,000.00 |
9 | 9/30/2021 | $-18,312,000.00 |
10 | 6/30/2021 | $-21,038,000.00 |
11 | 3/31/2021 | $-1,589,000.00 |
12 | 12/31/2020 | $-67,678,000.00 |
13 | 9/30/2020 | $-44,208,000.00 |
14 | 6/30/2020 | $-39,318,000.00 |
15 | 3/31/2020 | $-25,401,000.00 |
16 | 12/31/2019 | $-70,879,000.00 |
17 | 9/30/2019 | $-55,703,000.00 |
18 | 6/30/2019 | $-37,246,000.00 |
19 | 3/31/2019 | $-13,630,000.00 |
20 | 12/31/2018 | $-35,536,000.00 |
21 | 12/31/2017 | $-5,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,371,000.00 |
2 | 6/30/2023 | $-30,746,000.00 |
3 | 3/31/2023 | $-14,590,000.00 |
4 | 12/31/2022 | $-139,876,000.00 |
5 | 9/30/2022 | $-22,214,000.00 |
6 | 6/30/2022 | $-22,623,000.00 |
7 | 3/31/2022 | $-12,694,000.00 |
8 | 12/31/2021 | $-63,010,000.00 |
9 | 9/30/2021 | $-22,657,000.00 |
10 | 6/30/2021 | $-2,553,000.00 |
11 | 3/31/2021 | $-7,809,000.00 |
12 | 12/31/2020 | $-286,588,000.00 |
13 | 9/30/2020 | $-249,694,000.00 |
14 | 6/30/2020 | $-37,192,000.00 |
15 | 3/31/2020 | $-171,954,000.00 |
16 | 12/31/2019 | $-150,268,000.00 |
17 | 9/30/2019 | $-99,634,000.00 |
18 | 6/30/2019 | $-37,541,000.00 |
19 | 3/31/2019 | $-23,377,000.00 |
20 | 12/31/2018 | $-27,483,000.00 |
21 | 9/30/2018 | $-12,022,000.00 |
22 | 6/30/2018 | $14,962,000.00 |
23 | 3/31/2018 | $-4,836,000.00 |
24 | 12/31/2017 | $-8,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,885,000.00 |
2 | 6/30/2023 | $-3,651,000.00 |
3 | 3/31/2023 | $-1,567,000.00 |
4 | 12/31/2022 | $-28,819,000.00 |
5 | 9/30/2022 | $-2,784,000.00 |
6 | 6/30/2022 | $-1,891,000.00 |
7 | 3/31/2022 | $-1,217,000.00 |
8 | 12/31/2021 | $-10,147,000.00 |
9 | 9/30/2021 | $-1,761,000.00 |
10 | 6/30/2021 | $-1,586,000.00 |
11 | 3/31/2021 | $-833,000.00 |
12 | 12/31/2020 | $-73,530,000.00 |
13 | 9/30/2020 | $-64,941,000.00 |
14 | 6/30/2020 | $-57,453,000.00 |
15 | 3/31/2020 | $-50,275,000.00 |
16 | 12/31/2019 | $-44,894,000.00 |
17 | 9/30/2019 | $-29,937,000.00 |
18 | 6/30/2019 | $-11,724,000.00 |
19 | 3/31/2019 | $-7,427,000.00 |
20 | 12/31/2018 | $-4,778,000.00 |
21 | 12/31/2017 | $-993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,082,000.00 |
2 | 6/30/2023 | $-17,144,000.00 |
3 | 3/31/2023 | $-9,953,000.00 |
4 | 12/31/2022 | $-15,580,000.00 |
5 | 9/30/2022 | $-9,560,000.00 |
6 | 6/30/2022 | $-9,106,000.00 |
7 | 3/31/2022 | $-3,241,000.00 |
8 | 12/31/2021 | $-8,281,000.00 |
9 | 9/30/2021 | $-2,899,000.00 |
10 | 6/30/2021 | $-915,000.00 |
11 | 3/31/2021 | $-5,102,000.00 |
12 | 12/31/2020 | $-12,547,000.00 |
13 | 9/30/2020 | $-7,071,000.00 |
14 | 6/30/2020 | $-1,441,000.00 |
15 | 3/31/2020 | $481,000.00 |
16 | 12/31/2019 | $1,271,000.00 |
17 | 9/30/2019 | $818,000.00 |
18 | 6/30/2019 | $-2,029,000.00 |
19 | 3/31/2019 | $3,431,000.00 |
20 | 12/31/2018 | $10,408,000.00 |
21 | 12/31/2017 | $-1,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,489,000.00 |
4 | 12/31/2022 | $29,191,000.00 |
5 | 9/30/2022 | $2,500,000.00 |
6 | 6/30/2022 | $4,508,000.00 |
7 | 3/31/2022 | $2,222,000.00 |
8 | 12/31/2021 | $7,104,000.00 |
9 | 9/30/2021 | $1,552,000.00 |
10 | 6/30/2021 | $2,362,000.00 |
11 | 3/31/2021 | $8,892,000.00 |
12 | 12/31/2020 | $2,032,000.00 |
13 | 9/30/2020 | $2,051,000.00 |
14 | 6/30/2020 | $2,094,000.00 |
15 | 3/31/2020 | $2,123,000.00 |
16 | 12/31/2019 | $2,146,000.00 |
17 | 12/31/2018 | $3,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $27,343,000.00 |
6 | 6/30/2022 | $26,242,000.00 |
7 | 3/31/2022 | $27,633,000.00 |
8 | 12/31/2021 | $27,563,000.00 |
9 | 9/30/2021 | $81,434,000.00 |
10 | 6/30/2021 | $80,637,000.00 |
11 | 3/31/2021 | $94,392,000.00 |
12 | 12/31/2020 | $97,901,000.00 |
13 | 9/30/2020 | $96,287,000.00 |
14 | 6/30/2020 | $94,302,000.00 |
15 | 3/31/2020 | $101,713,000.00 |
16 | 12/31/2019 | $79,479,000.00 |
17 | 12/31/2018 | $27,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,489,000.00 |
4 | 12/31/2022 | $29,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,392,000.00 |
2 | 6/30/2023 | $51,617,000.00 |
3 | 3/31/2023 | $25,440,000.00 |
4 | 12/31/2022 | $244,838,000.00 |
5 | 9/30/2022 | $97,197,000.00 |
6 | 6/30/2022 | $59,536,000.00 |
7 | 3/31/2022 | $32,232,000.00 |
8 | 12/31/2021 | $142,953,000.00 |
9 | 9/30/2021 | $79,745,000.00 |
10 | 6/30/2021 | $30,632,000.00 |
11 | 3/31/2021 | $18,815,000.00 |
12 | 12/31/2020 | $413,969,000.00 |
13 | 9/30/2020 | $363,837,000.00 |
14 | 6/30/2020 | $311,782,000.00 |
15 | 3/31/2020 | $261,236,000.00 |
16 | 12/31/2019 | $221,888,000.00 |
17 | 9/30/2019 | $146,891,000.00 |
18 | 6/30/2019 | $53,273,000.00 |
19 | 3/31/2019 | $37,333,000.00 |
20 | 12/31/2018 | $50,553,000.00 |
21 | 12/31/2017 | $10,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,411,000.00 |
2 | 6/30/2023 | $-3,910,000.00 |
3 | 3/31/2023 | $1,145,000.00 |
4 | 12/31/2022 | $-143,093,000.00 |
5 | 9/30/2022 | $-16,435,000.00 |
6 | 6/30/2022 | $3,310,000.00 |
7 | 3/31/2022 | $-2,722,000.00 |
8 | 12/31/2021 | $-47,071,000.00 |
9 | 9/30/2021 | $-11,444,000.00 |
10 | 6/30/2021 | $-4,950,000.00 |
11 | 3/31/2021 | $1,806,000.00 |
12 | 12/31/2020 | $-364,811,000.00 |
13 | 9/30/2020 | $-329,197,000.00 |
14 | 6/30/2020 | $-290,617,000.00 |
15 | 3/31/2020 | $-251,282,000.00 |
16 | 12/31/2019 | $-191,444,000.00 |
17 | 9/30/2019 | $-124,264,000.00 |
18 | 6/30/2019 | $-77,673,000.00 |
19 | 3/31/2019 | $-32,013,000.00 |
20 | 12/31/2018 | $-41,133,000.00 |
21 | 12/31/2017 | $-7,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,853,000.00 |
2 | 6/30/2023 | $2,615,000.00 |
3 | 3/31/2023 | $1,337,000.00 |
4 | 12/31/2022 | $4,939,000.00 |
5 | 9/30/2022 | $3,613,000.00 |
6 | 6/30/2022 | $1,144,000.00 |
7 | 3/31/2022 | $1,248,000.00 |
8 | 12/31/2021 | $4,437,000.00 |
9 | 9/30/2021 | $1,038,000.00 |
10 | 6/30/2021 | $1,091,000.00 |
11 | 3/31/2021 | $1,046,000.00 |
12 | 12/31/2020 | $6,252,000.00 |
13 | 9/30/2020 | $2,062,000.00 |
14 | 6/30/2020 | $4,450,000.00 |
15 | 3/31/2020 | $2,020,000.00 |
16 | 12/31/2019 | $5,351,000.00 |
17 | 9/30/2019 | $1,650,000.00 |
18 | 6/30/2019 | $1,012,000.00 |
19 | 3/31/2019 | $956,000.00 |
20 | 12/31/2018 | $1,604,000.00 |
21 | 12/31/2017 | $703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,833,000.00 |
2 | 6/30/2023 | $21,107,000.00 |
3 | 3/31/2023 | $22,822,000.00 |
4 | 12/31/2022 | $24,135,000.00 |
5 | 9/30/2022 | $24,622,000.00 |
6 | 6/30/2022 | $23,842,000.00 |
7 | 3/31/2022 | $27,594,000.00 |
8 | 12/31/2021 | $27,628,000.00 |
9 | 9/30/2021 | $23,355,000.00 |
10 | 6/30/2021 | $18,875,000.00 |
11 | 3/31/2021 | $17,926,000.00 |
12 | 12/31/2020 | $19,083,000.00 |
13 | 9/30/2020 | $33,542,000.00 |
14 | 6/30/2020 | $38,565,000.00 |
15 | 3/31/2020 | $54,269,000.00 |
16 | 12/31/2019 | $50,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,535,000.00 |
2 | 6/30/2023 | $2,268,000.00 |
3 | 3/31/2023 | $2,529,000.00 |
4 | 12/31/2022 | $2,443,000.00 |
5 | 9/30/2022 | $2,298,000.00 |
6 | 6/30/2022 | $2,244,000.00 |
7 | 3/31/2022 | $2,343,000.00 |
8 | 12/31/2021 | $2,145,000.00 |
9 | 9/30/2021 | $1,525,000.00 |
10 | 6/30/2021 | $1,532,000.00 |
11 | 3/31/2021 | $1,285,000.00 |
12 | 12/31/2020 | $1,492,000.00 |
13 | 9/30/2020 | $2,482,000.00 |
14 | 6/30/2020 | $2,283,000.00 |
15 | 3/31/2020 | $3,253,000.00 |
16 | 12/31/2019 | $2,759,000.00 |
17 | 3/31/2019 | $2,759,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,298,000.00 |
2 | 6/30/2023 | $18,839,000.00 |
3 | 3/31/2023 | $20,293,000.00 |
4 | 12/31/2022 | $21,692,000.00 |
5 | 9/30/2022 | $22,324,000.00 |
6 | 6/30/2022 | $20,801,000.00 |
7 | 3/31/2022 | $24,146,000.00 |
8 | 12/31/2021 | $24,255,000.00 |
9 | 9/30/2021 | $21,830,000.00 |
10 | 6/30/2021 | $17,343,000.00 |
11 | 3/31/2021 | $16,331,000.00 |
12 | 12/31/2020 | $16,609,000.00 |
13 | 9/30/2020 | $30,182,000.00 |
14 | 6/30/2020 | $35,058,000.00 |
15 | 3/31/2020 | $51,016,000.00 |
16 | 12/31/2019 | $47,522,000.00 |
17 | 3/31/2019 | $47,522,000.00 |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,871,000.00 |
2 | 6/30/2023 | $2,727,000.00 |
3 | 3/31/2023 | $1,774,000.00 |
4 | 12/31/2022 | $4,531,000.00 |
5 | 9/30/2022 | $3,390,000.00 |
6 | 6/30/2022 | $2,447,000.00 |
7 | 3/31/2022 | $1,257,000.00 |
8 | 12/31/2021 | $4,083,000.00 |
9 | 9/30/2021 | $3,747,000.00 |
10 | 6/30/2021 | $2,618,000.00 |
11 | 3/31/2021 | $1,437,000.00 |
12 | 12/31/2020 | $6,130,000.00 |
13 | 9/30/2020 | $5,803,000.00 |
14 | 6/30/2020 | $3,503,000.00 |
15 | 3/31/2020 | $1,493,000.00 |
16 | 12/31/2019 | $3,667,000.00 |
17 | 9/30/2019 | $2,554,000.00 |
18 | 6/30/2019 | $1,430,000.00 |
19 | 3/31/2019 | $522,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,699,000.00 |
2 | 6/30/2023 | $19,067,000.00 |
3 | 3/31/2023 | $20,842,000.00 |
4 | 12/31/2022 | $22,443,000.00 |
5 | 9/30/2022 | $22,730,000.00 |
6 | 6/30/2022 | $21,258,000.00 |
7 | 3/31/2022 | $24,571,000.00 |
8 | 12/31/2021 | $24,598,000.00 |
9 | 9/30/2021 | $22,349,000.00 |
10 | 6/30/2021 | $17,976,000.00 |
11 | 3/31/2021 | $16,889,000.00 |
12 | 12/31/2020 | $17,247,000.00 |
13 | 9/30/2020 | $31,507,000.00 |
14 | 6/30/2020 | $36,280,000.00 |
15 | 3/31/2020 | $55,411,000.00 |
16 | 12/31/2019 | $51,950,000.00 |
17 | 3/31/2019 | $51,950,000.00 |
18 | 12/31/2018 | $11,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,594,000.00 |
2 | 6/30/2023 | $5,418,000.00 |
3 | 3/31/2023 | $4,978,000.00 |
4 | 12/31/2022 | $4,977,000.00 |
5 | 9/30/2022 | $3,843,000.00 |
6 | 6/30/2022 | $3,417,000.00 |
7 | 3/31/2022 | $3,513,000.00 |
8 | 12/31/2021 | $2,639,000.00 |
9 | 9/30/2021 | $15,470,000.00 |
10 | 6/30/2021 | $9,289,000.00 |
11 | 3/31/2021 | $5,748,000.00 |
12 | 12/31/2020 | $4,663,000.00 |
13 | 9/30/2020 | $8,992,000.00 |
14 | 6/30/2020 | $11,811,000.00 |
15 | 3/31/2020 | $8,903,000.00 |
16 | 12/31/2019 | $8,506,000.00 |
17 | 12/31/2018 | $2,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,519,000.00 |
2 | 6/30/2023 | $3,531,000.00 |
3 | 3/31/2023 | $3,601,000.00 |
4 | 12/31/2022 | $3,601,000.00 |
5 | 9/30/2022 | $3,563,000.00 |
6 | 6/30/2022 | $3,379,000.00 |
7 | 3/31/2022 | $1,640,000.00 |
8 | 12/31/2021 | $1,383,000.00 |
9 | 9/30/2021 | $1,493,000.00 |
10 | 6/30/2021 | $2,179,000.00 |
11 | 3/31/2021 | $4,271,000.00 |
12 | 12/31/2020 | $4,718,000.00 |
13 | 9/30/2020 | $3,267,000.00 |
14 | 6/30/2020 | $3,401,000.00 |
15 | 3/31/2020 | $2,708,000.00 |
16 | 12/31/2019 | $2,638,000.00 |
17 | 12/31/2018 | $1,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,244,000.00 |
2 | 6/30/2023 | $9,071,000.00 |
3 | 3/31/2023 | $9,312,000.00 |
4 | 12/31/2022 | $11,939,000.00 |
5 | 9/30/2022 | $10,500,000.00 |
6 | 6/30/2022 | $10,844,000.00 |
7 | 3/31/2022 | $11,298,000.00 |
8 | 12/31/2021 | $10,333,000.00 |
9 | 9/30/2021 | $8,844,000.00 |
10 | 6/30/2021 | $9,942,000.00 |
11 | 3/31/2021 | $12,534,000.00 |
12 | 12/31/2020 | $13,010,000.00 |
13 | 9/30/2020 | $7,449,000.00 |
14 | 6/30/2020 | $6,643,000.00 |
15 | 3/31/2020 | $2,524,000.00 |
16 | 12/31/2019 | $1,604,000.00 |
17 | 12/31/2018 | $10,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,961,000.00 |
2 | 6/30/2023 | $3,004,000.00 |
3 | 3/31/2023 | $3,129,000.00 |
4 | 12/31/2022 | $3,250,000.00 |
5 | 9/30/2022 | $1,125,000.00 |
6 | 6/30/2022 | $1,250,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $37,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $2,000.00 |
12 | 9/30/2020 | $2,000.00 |
13 | 6/30/2020 | $2,000.00 |
14 | 3/31/2020 | $5,000.00 |
15 | 12/31/2019 | $25,000.00 |
16 | 12/31/2018 | $1,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,021,000.00 |
2 | 6/30/2023 | $-198,000.00 |
3 | 3/31/2023 | $-1,553,000.00 |
4 | 12/31/2022 | $6,596,000.00 |
5 | 9/30/2022 | $4,743,000.00 |
6 | 6/30/2022 | $276,000.00 |
7 | 3/31/2022 | $-10,000.00 |
8 | 12/31/2021 | $10,408,000.00 |
9 | 9/30/2021 | $81,000.00 |
10 | 6/30/2021 | $7,745,000.00 |
11 | 3/31/2021 | $-1,566,000.00 |
12 | 12/31/2020 | $-3,487,000.00 |
13 | 9/30/2020 | $-853,000.00 |
14 | 6/30/2020 | $-197,000.00 |
15 | 3/31/2020 | $-174,000.00 |
16 | 12/31/2019 | $-1,033,000.00 |
17 | 9/30/2019 | $-2,528,000.00 |
18 | 6/30/2019 | $-2,400,000.00 |
19 | 3/31/2019 | $92,000.00 |
20 | 12/31/2018 | $-7,930,000.00 |
21 | 12/31/2017 | $-1,040,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,315,000.00 |
5 | 9/30/2022 | $511,000.00 |
6 | 6/30/2022 | $511,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $3,371,000.00 |
9 | 9/30/2021 | $975,000.00 |
10 | 6/30/2021 | $975,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $7,864,000.00 |
13 | 9/30/2020 | $3,317,000.00 |
14 | 6/30/2020 | $3,181,000.00 |
15 | 3/31/2020 | $1,531,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $900,000.00 |
4 | 9/30/2022 | $900,000.00 |
5 | 6/30/2022 | $900,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $58,488,000.00 |
14 | 9/30/2019 | $58,488,000.00 |
15 | 6/30/2019 | $56,497,000.00 |
16 | 3/31/2019 | $56,497,000.00 |
17 | 12/31/2018 | $6,445,000.00 |
18 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,345,000.00 |
2 | 6/30/2023 | $3,232,000.00 |
3 | 3/31/2023 | $2,230,000.00 |
4 | 12/31/2022 | $18,482,000.00 |
5 | 9/30/2022 | $12,582,000.00 |
6 | 6/30/2022 | $11,876,000.00 |
7 | 3/31/2022 | $8,290,000.00 |
8 | 12/31/2021 | $33,049,000.00 |
9 | 9/30/2021 | $27,535,000.00 |
10 | 6/30/2021 | $15,829,000.00 |
11 | 3/31/2021 | $5,421,000.00 |
12 | 12/31/2020 | $15,477,000.00 |
13 | 9/30/2020 | $7,904,000.00 |
14 | 6/30/2020 | $7,880,000.00 |
15 | 3/31/2020 | $7,790,000.00 |
16 | 12/31/2019 | $47,085,000.00 |
17 | 9/30/2019 | $32,276,000.00 |
18 | 6/30/2019 | $20,291,000.00 |
19 | 3/31/2019 | $8,288,000.00 |
20 | 12/31/2018 | $22,351,000.00 |
21 | 12/31/2017 | $4,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $3,400,000.00 |
6 | 6/30/2022 | $3,400,000.00 |
7 | 3/31/2022 | $3,400,000.00 |
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 | $2,150,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,356,000.00 |
5 | 9/30/2022 | $7,106,000.00 |
6 | 6/30/2022 | $5,999,000.00 |
7 | 3/31/2022 | $5,279,000.00 |
8 | 12/31/2021 | $14,033,000.00 |
9 | 9/30/2021 | $13,225,000.00 |
10 | 6/30/2021 | $12,392,000.00 |
11 | 3/31/2021 | $86,000.00 |
12 | 12/31/2020 | $254,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 6/30/2020 | $192,000.00 |
15 | 3/31/2020 | $23,000.00 |
16 | 12/31/2019 | $3,164,000.00 |
17 | 9/30/2019 | $3,138,000.00 |
18 | 6/30/2019 | $3,024,000.00 |
19 | 3/31/2019 | $2,835,000.00 |
20 | 12/31/2018 | $4,519,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $24,407,000.00 |
6 | 9/30/2021 | $24,407,000.00 |
7 | 6/30/2021 | $24,408,000.00 |
8 | 12/31/2020 | $997,000.00 |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,417,000.00 |
5 | 9/30/2022 | $1,048,000.00 |
6 | 6/30/2022 | $689,000.00 |
7 | 3/31/2022 | $345,000.00 |
8 | 12/31/2021 | $2,351,000.00 |
9 | 12/31/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,121,000.00 |
2 | 6/30/2023 | $27,121,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $25,000,000.00 |
5 | 6/30/2022 | $25,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $7,100,000.00 |
11 | 9/30/2020 | $5,000,000.00 |
12 | 6/30/2020 | $5,000,000.00 |
13 | 3/31/2020 | $5,000,000.00 |
14 | 12/31/2019 | $15,000,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-79,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,400,000.00 |
3 | 9/30/2022 | $3,400,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,859,000.00 |
2 | 6/30/2023 | $-34,397,000.00 |
3 | 3/31/2023 | $-16,157,000.00 |
4 | 12/31/2022 | $-168,695,000.00 |
5 | 9/30/2022 | $-24,998,000.00 |
6 | 6/30/2022 | $-10,603,000.00 |
7 | 3/31/2022 | $-13,911,000.00 |
8 | 12/31/2021 | $-73,157,000.00 |
9 | 9/30/2021 | $-14,058,000.00 |
10 | 6/30/2021 | $-3,306,000.00 |
11 | 3/31/2021 | $-8,642,000.00 |
12 | 12/31/2020 | $-360,118,000.00 |
13 | 9/30/2020 | $-314,635,000.00 |
14 | 6/30/2020 | $-44,370,000.00 |
15 | 3/31/2020 | $-222,229,000.00 |
16 | 12/31/2019 | $-195,162,000.00 |
17 | 9/30/2019 | $-129,571,000.00 |
18 | 6/30/2019 | $-49,265,000.00 |
19 | 3/31/2019 | $-30,804,000.00 |
20 | 12/31/2018 | $-32,261,000.00 |
21 | 9/30/2018 | $-12,317,000.00 |
22 | 6/30/2018 | $14,809,000.00 |
23 | 3/31/2018 | $-4,992,000.00 |
24 | 12/31/2017 | $-9,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,928,000.00 |
2 | 6/30/2023 | $40,214,000.00 |
3 | 3/31/2023 | $38,646,000.00 |
4 | 12/31/2022 | $27,035,000.00 |
5 | 9/30/2022 | $23,527,000.00 |
6 | 6/30/2022 | $24,263,000.00 |
7 | 3/31/2022 | $19,602,000.00 |
8 | 12/31/2021 | $16,593,000.00 |
9 | 9/30/2021 | $13,894,000.00 |
10 | 6/30/2021 | $12,090,000.00 |
11 | 12/31/2020 | $9,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,866,000.00 |
2 | 6/30/2023 | $136,085,000.00 |
3 | 3/31/2023 | $135,625,000.00 |
4 | 12/31/2022 | $133,405,000.00 |
5 | 9/30/2022 | $135,362,000.00 |
6 | 6/30/2022 | $138,697,000.00 |
7 | 3/31/2022 | $142,068,000.00 |
8 | 12/31/2021 | $126,797,000.00 |
9 | 9/30/2021 | $103,853,000.00 |
10 | 6/30/2021 | $106,807,000.00 |
11 | 12/31/2020 | $89,136,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,794,000.00 |
2 | 6/30/2023 | $176,299,000.00 |
3 | 3/31/2023 | $174,271,000.00 |
4 | 12/31/2022 | $160,440,000.00 |
5 | 9/30/2022 | $158,889,000.00 |
6 | 6/30/2022 | $162,960,000.00 |
7 | 3/31/2022 | $161,670,000.00 |
8 | 12/31/2021 | $143,390,000.00 |
9 | 9/30/2021 | $117,747,000.00 |
10 | 6/30/2021 | $118,897,000.00 |
11 | 12/31/2020 | $98,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $339,000.00 |
3 | 9/30/2022 | $22,000.00 |
4 | 6/30/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,276,000.00 |
4 | 12/31/2022 | $693,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $-96,000.00 |
8 | 12/31/2021 | $589,000.00 |
9 | 9/30/2021 | $-1,435,000.00 |
10 | 6/30/2021 | $411,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $195,000.00 |
13 | 9/30/2020 | $194,000.00 |
14 | 6/30/2020 | $172,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $913,000.00 |
2 | 6/30/2023 | $868,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $1,881,000.00 |
5 | 9/30/2022 | $1,084,000.00 |
6 | 6/30/2022 | $938,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $91,039,000.00 |
9 | 9/30/2021 | $46,321,000.00 |
10 | 6/30/2021 | $44,070,000.00 |
11 | 3/31/2021 | $2,070,000.00 |
12 | 12/31/2020 | $25,821,000.00 |
13 | 9/30/2020 | $10,822,000.00 |
14 | 6/30/2020 | $276,000.00 |
15 | 3/31/2020 | $197,000.00 |
16 | 12/31/2019 | $12,333,000.00 |
17 | 9/30/2019 | $12,179,000.00 |
18 | 6/30/2019 | $12,075,000.00 |
19 | 3/31/2019 | $7,621,000.00 |
20 | 12/31/2018 | $17,838,000.00 |
21 | 12/31/2017 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,651,000.00 |
2 | 6/30/2023 | $13,628,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $95,000.00 |
6 | 6/30/2022 | $95,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $1,098,000.00 |
9 | 9/30/2021 | $1,098,000.00 |
10 | 6/30/2021 | $1,098,000.00 |
11 | 3/31/2021 | $23,097,000.00 |
12 | 12/31/2020 | $22,097,000.00 |
13 | 9/30/2020 | $22,096,000.00 |
14 | 6/30/2020 | $22,095,000.00 |
15 | 3/31/2020 | $22,095,000.00 |
16 | 2/29/2020 | $22,000,000.00 |
17 | 12/31/2019 | $95,000.00 |
18 | 9/30/2019 | $95,000.00 |
19 | 12/31/2018 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,305,000.00 |
2 | 6/30/2023 | $3,714,000.00 |
3 | 3/31/2023 | $3,723,000.00 |
4 | 12/31/2022 | $3,255,000.00 |
5 | 9/30/2022 | $4,116,000.00 |
6 | 6/30/2022 | $4,039,000.00 |
7 | 3/31/2022 | $3,630,000.00 |
8 | 12/31/2021 | $3,331,000.00 |
9 | 9/30/2021 | $2,779,000.00 |
10 | 6/30/2021 | $2,115,000.00 |
11 | 3/31/2021 | $1,855,000.00 |
12 | 12/31/2020 | $1,803,000.00 |
13 | 9/30/2020 | $1,884,000.00 |
14 | 6/30/2020 | $1,369,000.00 |
15 | 3/31/2020 | $2,103,000.00 |
16 | 12/31/2019 | $1,784,000.00 |
17 | 12/31/2018 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-716,829,000.00 |
2 | 6/30/2023 | $-709,204,000.00 |
3 | 3/31/2023 | $-693,048,000.00 |
4 | 12/31/2022 | $-678,091,000.00 |
5 | 9/30/2022 | $-583,052,000.00 |
6 | 6/30/2022 | $-560,838,000.00 |
7 | 3/31/2022 | $-550,909,000.00 |
8 | 12/31/2021 | $-538,215,000.00 |
9 | 9/30/2021 | $-497,864,000.00 |
10 | 6/30/2021 | $-485,567,000.00 |
11 | 3/31/2021 | $-483,014,000.00 |
12 | 12/31/2020 | $-475,205,000.00 |
13 | 9/30/2020 | $-438,311,000.00 |
14 | 6/30/2020 | $-397,763,000.00 |
15 | 3/31/2020 | $-360,571,000.00 |
16 | 12/31/2019 | $-188,617,000.00 |
17 | 12/31/2018 | $-38,349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,502,000.00 |
2 | 6/30/2023 | $114,078,000.00 |
3 | 3/31/2023 | $55,963,000.00 |
4 | 12/31/2022 | $237,138,000.00 |
5 | 9/30/2022 | $61,419,000.00 |
6 | 6/30/2022 | $61,351,000.00 |
7 | 3/31/2022 | $56,879,000.00 |
8 | 12/31/2021 | $188,859,000.00 |
9 | 9/30/2021 | $48,151,000.00 |
10 | 6/30/2021 | $44,217,000.00 |
11 | 3/31/2021 | $38,393,000.00 |
12 | 12/31/2020 | $114,545,000.00 |
13 | 9/30/2020 | $83,039,000.00 |
14 | 6/30/2020 | $27,072,000.00 |
15 | 3/31/2020 | $24,225,000.00 |
16 | 12/31/2019 | $74,109,000.00 |
17 | 9/30/2019 | $22,402,000.00 |
18 | 12/31/2018 | $21,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,423,000.00 |
2 | 6/30/2023 | $1,678,000.00 |
3 | 3/31/2023 | $984,000.00 |
4 | 12/31/2022 | $10,138,000.00 |
5 | 9/30/2022 | $8,970,000.00 |
6 | 6/30/2022 | $5,814,000.00 |
7 | 3/31/2022 | $4,159,000.00 |
8 | 12/31/2021 | $20,362,000.00 |
9 | 9/30/2021 | $17,607,000.00 |
10 | 6/30/2021 | $13,438,000.00 |
11 | 3/31/2021 | $6,042,000.00 |
12 | 12/31/2020 | $92,818,000.00 |
13 | 9/30/2020 | $65,901,000.00 |
14 | 6/30/2020 | $54,924,000.00 |
15 | 3/31/2020 | $34,737,000.00 |
16 | 12/31/2019 | $102,898,000.00 |
17 | 9/30/2019 | $73,047,000.00 |
18 | 6/30/2019 | $44,874,000.00 |
19 | 3/31/2019 | $18,977,000.00 |
20 | 12/31/2018 | $19,360,000.00 |
21 | 12/31/2017 | $1,837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $209,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $245,000.00 |
5 | 9/30/2022 | $-28,000.00 |
6 | 6/30/2022 | $218,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $241,000.00 |
9 | 9/30/2021 | $-40,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $88,000.00 |
12 | 12/31/2020 | $1,258,000.00 |
13 | 9/30/2020 | $1,108,000.00 |
14 | 6/30/2020 | $354,000.00 |
15 | 3/31/2020 | $317,000.00 |
16 | 12/31/2019 | $1,262,000.00 |
17 | 9/30/2019 | $267,000.00 |
18 | 6/30/2019 | $188,000.00 |
19 | 3/31/2019 | $298,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000,000.00 |
2 | 3/31/2023 | $7,000,000.00 |
3 | 12/31/2022 | $3,000,000.00 |
4 | 9/30/2022 | $7,000,000.00 |
5 | 6/30/2019 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,035,000.00 |
2 | 6/30/2023 | $28,444,000.00 |
3 | 3/31/2023 | $47,425,000.00 |
4 | 12/31/2022 | $61,384,000.00 |
5 | 9/30/2022 | $157,578,000.00 |
6 | 6/30/2022 | $175,939,000.00 |
7 | 3/31/2022 | $188,737,000.00 |
8 | 12/31/2021 | $197,267,000.00 |
9 | 9/30/2021 | $234,922,000.00 |
10 | 6/30/2021 | $242,975,000.00 |
11 | 3/31/2021 | $239,893,000.00 |
12 | 12/31/2020 | $241,031,000.00 |
13 | 9/30/2020 | $247,303,000.00 |
14 | 6/30/2020 | $274,608,000.00 |
15 | 3/31/2020 | $290,113,000.00 |
16 | 12/31/2019 | $406,007,000.00 |
17 | 12/31/2018 | $355,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,198,000.00 |
2 | 6/30/2023 | $2,995,000.00 |
3 | 3/31/2023 | $24,639,000.00 |
4 | 12/31/2022 | $40,179,000.00 |
5 | 9/30/2022 | $158,194,000.00 |
6 | 6/30/2022 | $180,036,000.00 |
7 | 3/31/2022 | $194,518,000.00 |
8 | 12/31/2021 | $204,270,000.00 |
9 | 9/30/2021 | $248,448,000.00 |
10 | 6/30/2021 | $258,338,000.00 |
11 | 3/31/2021 | $257,093,000.00 |
12 | 12/31/2020 | $259,709,000.00 |
13 | 9/30/2020 | $275,046,000.00 |
14 | 6/30/2020 | $311,555,000.00 |
15 | 3/31/2020 | $335,171,000.00 |
16 | 12/31/2019 | $494,794,000.00 |
17 | 9/30/2019 | $528,381,000.00 |
18 | 6/30/2019 | $542,705,000.00 |
19 | 3/31/2019 | $479,871,000.00 |
20 | 12/31/2018 | $486,276,000.00 |
21 | 12/31/2017 | $28,623,000.00 |
22 | 12/31/2016 | $28,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 6/30/2023 | $130,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $-635,000.00 |
5 | 6/30/2021 | $-117,000.00 |
6 | 3/31/2021 | $-300,000.00 |
7 | 12/31/2020 | $754,000.00 |
8 | 9/30/2020 | $532,000.00 |
9 | 6/30/2020 | $44,000.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $-11,707,000.00 |
12 | 9/30/2019 | $3,353,000.00 |
13 | 6/30/2019 | $5,201,000.00 |
14 | 3/31/2019 | $264,000.00 |
15 | 12/31/2018 | $-1,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,445,000.00 |
2 | 6/30/2023 | $33,959,000.00 |
3 | 3/31/2023 | $29,706,000.00 |
4 | 12/31/2022 | $24,226,000.00 |
5 | 9/30/2022 | $29,240,000.00 |
6 | 6/30/2022 | $21,326,000.00 |
7 | 3/31/2022 | $30,643,000.00 |
8 | 12/31/2021 | $24,572,000.00 |
9 | 9/30/2021 | $27,378,000.00 |
10 | 6/30/2021 | $21,177,000.00 |
11 | 3/31/2021 | $18,857,000.00 |
12 | 12/31/2020 | $14,780,000.00 |
13 | 9/30/2020 | $14,209,000.00 |
14 | 6/30/2020 | $10,365,000.00 |
15 | 3/31/2020 | $7,469,000.00 |
16 | 12/31/2019 | $4,740,000.00 |
17 | 12/31/2018 | $962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $842,000.00 |
2 | 6/30/2023 | $842,000.00 |
3 | 3/31/2023 | $842,000.00 |
4 | 12/31/2022 | $842,000.00 |
5 | 9/30/2022 | $842,000.00 |
6 | 6/30/2022 | $842,000.00 |
7 | 3/31/2022 | $842,000.00 |
8 | 12/31/2021 | $842,000.00 |
9 | 9/30/2021 | $842,000.00 |
10 | 6/30/2021 | $842,000.00 |
11 | 3/31/2021 | $842,000.00 |
12 | 12/31/2020 | $842,000.00 |
13 | 9/30/2020 | $842,000.00 |
14 | 6/30/2020 | $842,000.00 |
15 | 12/31/2019 | $842,000.00 |
16 | 12/31/2018 | $842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,054,000.00 |
2 | 6/30/2023 | $21,054,000.00 |
3 | 3/31/2023 | $21,054,000.00 |
4 | 12/31/2022 | $21,054,000.00 |
5 | 12/31/2021 | $21,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,181,000.00 |
2 | 6/30/2023 | $112,679,000.00 |
3 | 3/31/2023 | $112,546,000.00 |
4 | 12/31/2022 | $109,690,000.00 |
5 | 9/30/2022 | $111,200,000.00 |
6 | 6/30/2022 | $108,230,000.00 |
7 | 3/31/2022 | $106,900,000.00 |
8 | 12/31/2021 | $105,087,000.00 |
9 | 9/30/2021 | $110,193,000.00 |
10 | 6/30/2021 | $104,853,000.00 |
11 | 3/31/2021 | $102,343,000.00 |
12 | 12/31/2020 | $101,094,000.00 |
13 | 9/30/2020 | $98,304,000.00 |
14 | 6/30/2020 | $98,232,000.00 |
15 | 12/31/2019 | $86,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,181,000.00 |
2 | 6/30/2023 | $112,679,000.00 |
3 | 3/31/2023 | $112,546,000.00 |
4 | 12/31/2022 | $109,690,000.00 |
5 | 9/30/2022 | $111,200,000.00 |
6 | 6/30/2022 | $108,230,000.00 |
7 | 3/31/2022 | $106,900,000.00 |
8 | 12/31/2021 | $105,087,000.00 |
9 | 9/30/2021 | $110,193,000.00 |
10 | 6/30/2021 | $104,853,000.00 |
11 | 3/31/2021 | $102,343,000.00 |
12 | 12/31/2020 | $97,981,000.00 |
13 | 9/30/2020 | $98,304,000.00 |
14 | 6/30/2020 | $98,232,000.00 |
15 | 12/31/2019 | $86,185,000.00 |