Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,384,000.00 |
2 | 9/30/2023 | $1,855,000.00 |
3 | 6/30/2023 | $1,439,000.00 |
4 | 3/31/2023 | $1,451,000.00 |
5 | 12/31/2022 | $1,519,000.00 |
6 | 9/30/2022 | $2,017,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $1,795,000.00 |
9 | 12/31/2021 | $1,824,000.00 |
10 | 9/30/2021 | $2,265,000.00 |
11 | 3/31/2021 | $1,568,000.00 |
12 | 12/31/2020 | $774,000.00 |
13 | 12/31/2019 | $898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,067,000.00 |
2 | 9/30/2023 | $78,264,000.00 |
3 | 6/30/2023 | $67,116,000.00 |
4 | 3/31/2023 | $60,738,000.00 |
5 | 12/31/2022 | $73,348,000.00 |
6 | 9/30/2022 | $66,315,000.00 |
7 | 6/30/2022 | $56,218,000.00 |
8 | 3/31/2022 | $51,897,000.00 |
9 | 12/31/2021 | $61,335,000.00 |
10 | 9/30/2021 | $60,330,000.00 |
11 | 12/31/2020 | $53,749,000.00 |
12 | 12/31/2019 | $43,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,877,000.00 |
2 | 9/30/2023 | $69,329,000.00 |
3 | 6/30/2023 | $61,815,000.00 |
4 | 3/31/2023 | $56,627,000.00 |
5 | 12/31/2022 | $66,474,000.00 |
6 | 9/30/2022 | $56,777,000.00 |
7 | 6/30/2022 | $51,441,000.00 |
8 | 3/31/2022 | $48,039,000.00 |
9 | 12/31/2021 | $55,067,000.00 |
10 | 9/30/2021 | $54,226,000.00 |
11 | 3/31/2021 | $41,372,000.00 |
12 | 12/31/2020 | $48,250,000.00 |
13 | 12/31/2019 | $39,934,000.00 |
14 | 12/31/2018 | $27,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,053,000.00 |
2 | 12/31/2022 | $1,055,000.00 |
3 | 12/31/2021 | $1,197,000.00 |
4 | 9/30/2021 | $48,000.00 |
5 | 3/31/2021 | $281,000.00 |
6 | 12/31/2020 | $1,713,000.00 |
7 | 12/31/2019 | $1,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,766,000.00 |
2 | 9/30/2023 | $44,538,000.00 |
3 | 6/30/2023 | $41,795,000.00 |
4 | 3/31/2023 | $35,057,000.00 |
5 | 12/31/2022 | $47,784,000.00 |
6 | 9/30/2022 | $39,134,000.00 |
7 | 6/30/2022 | $32,730,000.00 |
8 | 3/31/2022 | $27,277,000.00 |
9 | 12/31/2021 | $35,062,000.00 |
10 | 9/30/2021 | $25,782,000.00 |
11 | 12/31/2020 | $26,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,469,000.00 |
2 | 12/31/2022 | $1,464,000.00 |
3 | 12/31/2021 | $1,033,000.00 |
4 | 9/30/2021 | $1,061,000.00 |
5 | 3/31/2021 | $1,564,000.00 |
6 | 12/31/2020 | $500,000.00 |
7 | 12/31/2019 | $569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,432,000.00 |
2 | 12/31/2022 | $7,246,000.00 |
3 | 12/31/2021 | $7,284,000.00 |
4 | 9/30/2021 | $6,881,000.00 |
5 | 3/31/2021 | $6,451,000.00 |
6 | 12/31/2020 | $6,282,000.00 |
7 | 12/31/2019 | $12,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,196,000.00 |
2 | 9/30/2023 | $2,307,000.00 |
3 | 6/30/2023 | $2,251,000.00 |
4 | 3/31/2023 | $2,055,000.00 |
5 | 12/31/2022 | $2,006,000.00 |
6 | 9/30/2022 | $2,226,000.00 |
7 | 6/30/2022 | $889,000.00 |
8 | 3/31/2022 | $598,000.00 |
9 | 12/31/2021 | $2,317,000.00 |
10 | 9/30/2021 | $1,892,000.00 |
11 | 3/31/2021 | $1,548,000.00 |
12 | 12/31/2020 | $1,791,000.00 |
13 | 12/31/2019 | $1,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $667,881,000.00 |
2 | 9/30/2023 | $659,892,000.00 |
3 | 6/30/2023 | $659,604,000.00 |
4 | 3/31/2023 | $674,768,000.00 |
5 | 12/31/2022 | $665,715,000.00 |
6 | 9/30/2022 | $655,968,000.00 |
7 | 6/30/2022 | $644,931,000.00 |
8 | 3/31/2022 | $634,070,000.00 |
9 | 12/31/2021 | $625,056,000.00 |
10 | 9/30/2021 | $614,569,000.00 |
11 | 6/30/2021 | $52,762,865.00 |
12 | 3/31/2021 | $34,444,413.00 |
13 | 12/31/2020 | $105,159,000.00 |
14 | 9/30/2020 | $3,613,969.00 |
15 | 6/30/2020 | $3,437,641.00 |
16 | 3/31/2020 | $3,282,402.00 |
17 | 12/31/2019 | $2,033,317.00 |
18 | 9/30/2019 | $4,970,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,975,000.00 |
2 | 6/30/2023 | $17,690,000.00 |
3 | 3/31/2023 | $8,104,000.00 |
4 | 12/31/2022 | $37,210,000.00 |
5 | 9/30/2022 | $28,279,000.00 |
6 | 6/30/2022 | $18,670,000.00 |
7 | 3/31/2022 | $8,274,000.00 |
8 | 12/31/2021 | $46,475,000.00 |
9 | 9/30/2021 | $33,233,000.00 |
10 | 6/30/2021 | $4,208,000.00 |
11 | 3/31/2021 | $2,275,000.00 |
12 | 12/31/2020 | $3,277,000.00 |
13 | 9/30/2020 | $853,000.00 |
14 | 3/31/2020 | $479,000.00 |
15 | 12/31/2019 | $3,094,000.00 |
16 | 12/31/2018 | $1,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $926,000.00 |
2 | 9/30/2023 | $1,176,000.00 |
3 | 6/30/2023 | $1,001,000.00 |
4 | 3/31/2023 | $847,000.00 |
5 | 12/31/2022 | $725,000.00 |
6 | 9/30/2022 | $1,808,000.00 |
7 | 6/30/2022 | $1,320,000.00 |
8 | 3/31/2022 | $805,000.00 |
9 | 12/31/2021 | $838,000.00 |
10 | 9/30/2021 | $878,000.00 |
11 | 3/31/2021 | $1,368,000.00 |
12 | 12/31/2020 | $1,767,000.00 |
13 | 12/31/2019 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $1,400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,800,000.00 |
2 | 9/30/2023 | $60,420,000.00 |
3 | 6/30/2023 | $61,647,000.00 |
4 | 3/31/2023 | $63,588,000.00 |
5 | 12/31/2022 | $58,566,000.00 |
6 | 9/30/2022 | $59,262,000.00 |
7 | 6/30/2022 | $60,203,000.00 |
8 | 3/31/2022 | $60,711,000.00 |
9 | 12/31/2021 | $56,552,000.00 |
10 | 9/30/2021 | $61,167,000.00 |
11 | 6/30/2021 | $72,635,000.00 |
12 | 3/31/2021 | $8,668,381.00 |
13 | 12/31/2020 | $76,858,000.00 |
14 | 9/30/2020 | $80,100,000.00 |
15 | 3/31/2020 | $7,976,195.00 |
16 | 12/31/2019 | $78,625,000.00 |
17 | 12/31/2018 | $9,718,032.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,582,000.00 |
2 | 9/30/2023 | $398,211,000.00 |
3 | 6/30/2023 | $398,570,000.00 |
4 | 3/31/2023 | $401,511,000.00 |
5 | 12/31/2022 | $415,533,000.00 |
6 | 9/30/2022 | $394,841,000.00 |
7 | 6/30/2022 | $387,921,000.00 |
8 | 3/31/2022 | $391,468,000.00 |
9 | 12/31/2021 | $388,738,000.00 |
10 | 9/30/2021 | $380,164,000.00 |
11 | 6/30/2021 | $352,293,767.00 |
12 | 3/31/2021 | $352,612,173.00 |
13 | 12/31/2020 | $169,054,000.00 |
14 | 9/30/2020 | $352,955,715.00 |
15 | 6/30/2020 | $353,962,146.00 |
16 | 3/31/2020 | $354,098,179.00 |
17 | 12/31/2019 | $98,078,000.00 |
18 | 9/30/2019 | $351,631,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,584,000.00 |
2 | 9/30/2023 | $286,869,000.00 |
3 | 6/30/2023 | $290,259,000.00 |
4 | 3/31/2023 | $294,786,000.00 |
5 | 12/31/2022 | $306,295,000.00 |
6 | 9/30/2022 | $285,931,000.00 |
7 | 6/30/2022 | $304,296,000.00 |
8 | 3/31/2022 | $315,670,000.00 |
9 | 12/31/2021 | $334,156,000.00 |
10 | 9/30/2021 | $329,630,000.00 |
11 | 6/30/2021 | $556,380.00 |
12 | 3/31/2021 | $722,012.00 |
13 | 12/31/2020 | $120,697,000.00 |
14 | 9/30/2020 | $1,073,575.00 |
15 | 6/30/2020 | $777,343.00 |
16 | 3/31/2020 | $985,345.00 |
17 | 12/31/2019 | $1,178,449.00 |
18 | 9/30/2019 | $1,453,908.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,358,000.00 |
2 | 9/30/2023 | $178,862,000.00 |
3 | 6/30/2023 | $195,707,000.00 |
4 | 3/31/2023 | $195,320,000.00 |
5 | 12/31/2022 | $193,244,000.00 |
6 | 9/30/2022 | $189,503,000.00 |
7 | 6/30/2022 | $203,263,000.00 |
8 | 3/31/2022 | $203,172,000.00 |
9 | 12/31/2021 | $204,128,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,100,000.00 |
2 | 9/30/2023 | $6,800,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $4,300,000.00 |
6 | 9/30/2022 | $6,600,000.00 |
7 | 6/30/2022 | $5,800,000.00 |
8 | 3/31/2022 | $3,200,000.00 |
9 | 12/31/2021 | $20,300,000.00 |
10 | 9/30/2021 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,300,000.00 |
2 | 9/30/2023 | $13,800,000.00 |
3 | 6/30/2023 | $10,900,000.00 |
4 | 3/31/2023 | $6,900,000.00 |
5 | 12/31/2022 | $6,600,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $4,800,000.00 |
8 | 3/31/2022 | $7,100,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $17,100,000.00 |
11 | 6/30/2021 | $29,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,346,000.00 |
2 | 9/30/2023 | $13,822,000.00 |
3 | 6/30/2023 | $10,939,000.00 |
4 | 3/31/2023 | $6,922,000.00 |
5 | 12/31/2022 | $6,631,000.00 |
6 | 9/30/2022 | $4,074,000.00 |
7 | 6/30/2022 | $4,770,000.00 |
8 | 3/31/2022 | $12,801,000.00 |
9 | 12/31/2021 | $10,012,000.00 |
10 | 9/30/2021 | $17,125,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000,000.00 |
2 | 9/30/2023 | $13,100,000.00 |
3 | 6/30/2023 | $8,500,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $13,400,000.00 |
6 | 9/30/2022 | $9,600,000.00 |
7 | 6/30/2022 | $6,200,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $9,500,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $2,200,000.00 |
13 | 12/31/2020 | $10,500,000.00 |
14 | 9/30/2020 | $8,100,000.00 |
15 | 12/31/2019 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,700,000.00 |
2 | 9/30/2023 | $50,200,000.00 |
3 | 6/30/2023 | $49,400,000.00 |
4 | 3/31/2023 | $47,800,000.00 |
5 | 12/31/2022 | $48,600,000.00 |
6 | 9/30/2022 | $42,364,000.00 |
7 | 6/30/2022 | $40,474,000.00 |
8 | 3/31/2022 | $39,090,000.00 |
9 | 12/31/2021 | $38,926,000.00 |
10 | 9/30/2021 | $35,300,000.00 |
11 | 12/31/2020 | $31,943,000.00 |
12 | 12/31/2019 | $28,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,100,000.00 |
2 | 9/30/2023 | $7,000,000.00 |
3 | 6/30/2023 | $6,600,000.00 |
4 | 3/31/2023 | $7,800,000.00 |
5 | 12/31/2022 | $10,800,000.00 |
6 | 9/30/2022 | $7,400,000.00 |
7 | 6/30/2022 | $7,900,000.00 |
8 | 3/31/2022 | $8,100,000.00 |
9 | 12/31/2021 | $9,300,000.00 |
10 | 9/30/2021 | $8,100,000.00 |
11 | 3/31/2021 | $7,900,000.00 |
12 | 12/31/2020 | $6,800,000.00 |
13 | 12/31/2019 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,162,000.00 |
2 | 9/30/2023 | $205,786,000.00 |
3 | 6/30/2023 | $219,714,000.00 |
4 | 3/31/2023 | $228,827,000.00 |
5 | 12/31/2022 | $227,188,000.00 |
6 | 9/30/2022 | $217,781,000.00 |
7 | 6/30/2022 | $65,062,000.00 |
8 | 3/31/2022 | $78,764,000.00 |
9 | 12/31/2021 | $268,217,000.00 |
10 | 9/30/2021 | $260,704,000.00 |
11 | 6/30/2021 | $205,729.00 |
12 | 3/31/2021 | $139,492.00 |
13 | 12/31/2020 | $69,112,000.00 |
14 | 9/30/2020 | $469,109.00 |
15 | 6/30/2020 | $609,507.00 |
16 | 3/31/2020 | $760,645.00 |
17 | 12/31/2019 | $994,810.00 |
18 | 9/30/2019 | $1,238,858.00 |
19 | 6/30/2019 | $25,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $16,378,000.00 |
22 | 12/31/2017 | $19,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,162,000.00 |
2 | 9/30/2023 | $205,786,000.00 |
3 | 6/30/2023 | $219,714,000.00 |
4 | 3/31/2023 | $228,827,000.00 |
5 | 12/31/2022 | $227,188,000.00 |
6 | 9/30/2022 | $217,781,000.00 |
7 | 6/30/2022 | $65,062,000.00 |
8 | 3/31/2022 | $78,764,000.00 |
9 | 12/31/2021 | $268,217,000.00 |
10 | 9/30/2021 | $260,704,000.00 |
11 | 6/30/2021 | $66,338,000.00 |
12 | 3/31/2021 | $64,565,000.00 |
13 | 12/31/2020 | $69,112,000.00 |
14 | 9/30/2020 | $46,869,000.00 |
15 | 12/31/2019 | $12,162,000.00 |
16 | 12/31/2018 | $16,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,026,000.00 |
2 | 9/30/2023 | $-21,402,000.00 |
3 | 6/30/2023 | $-7,474,000.00 |
4 | 3/31/2023 | $1,639,000.00 |
5 | 12/31/2022 | $-41,029,000.00 |
6 | 9/30/2022 | $-50,436,000.00 |
7 | 6/30/2022 | $-203,155,000.00 |
8 | 3/31/2022 | $-189,453,000.00 |
9 | 12/31/2021 | $199,105,000.00 |
10 | 9/30/2021 | $191,592,000.00 |
11 | 6/30/2021 | $-2,774,000.00 |
12 | 3/31/2021 | $-4,547,000.00 |
13 | 12/31/2020 | $56,950,000.00 |
14 | 9/30/2020 | $34,707,000.00 |
15 | 12/31/2019 | $-4,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 7/31/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,000,000,000.00 |
8 | 3/31/2022 | $1,000,000,000.00 |
9 | 12/31/2021 | $1,000,000,000.00 |
10 | 9/30/2021 | $1,000,000,000.00 |
11 | 7/31/2021 | $1,000,000,000.00 |
12 | 3/31/2021 | $28,000,000.00 |
13 | 12/31/2020 | $243,360,000.00 |
14 | 12/31/2019 | $21,192,519.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,652,000.00 |
2 | 9/30/2023 | $183,996,000.00 |
3 | 6/30/2023 | $185,723,000.00 |
4 | 3/31/2023 | $186,788,000.00 |
5 | 12/31/2022 | $185,278,000.00 |
6 | 9/30/2022 | $184,455,000.00 |
7 | 6/30/2022 | $181,331,000.00 |
8 | 3/31/2022 | $182,493,007.00 |
9 | 12/31/2021 | $181,822,000.00 |
10 | 9/30/2021 | $181,013,000.00 |
11 | 3/31/2021 | $11,640,181.00 |
12 | 12/31/2020 | $100,068,469.00 |
13 | 12/31/2019 | $9,702,831.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,652,000.00 |
2 | 9/30/2023 | $183,996,000.00 |
3 | 6/30/2023 | $185,723,000.00 |
4 | 3/31/2023 | $186,788,000.00 |
5 | 12/31/2022 | $185,278,000.00 |
6 | 9/30/2022 | $184,455,000.00 |
7 | 6/30/2022 | $181,330,816.00 |
8 | 3/31/2022 | $182,493,007.00 |
9 | 12/31/2021 | $181,822,000.00 |
10 | 9/30/2021 | $181,013,000.00 |
11 | 7/31/2021 | $180,272,638.00 |
12 | 3/31/2021 | $11,640,181.00 |
13 | 12/31/2020 | $100,068,469.00 |
14 | 12/31/2019 | $9,702,831.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $19,000.00 |
4 | 3/31/2023 | $19,000.00 |
5 | 12/31/2022 | $19,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $18,000.00 |
8 | 3/31/2022 | $18,000.00 |
9 | 12/31/2021 | $18,000.00 |
10 | 9/30/2021 | $18,000.00 |
11 | 6/30/2021 | $956.00 |
12 | 3/31/2021 | $772.00 |
13 | 12/31/2020 | $12,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,535,000.00 |
2 | 9/30/2023 | $-25,693,000.00 |
3 | 6/30/2023 | $-21,537,000.00 |
4 | 3/31/2023 | $-9,148,000.00 |
5 | 12/31/2022 | $-41,941,000.00 |
6 | 9/30/2022 | $-29,002,000.00 |
7 | 6/30/2022 | $-22,927,000.00 |
8 | 3/31/2022 | $-13,389,000.00 |
9 | 12/31/2021 | $-34,693,000.00 |
10 | 9/30/2021 | $-10,230,000.00 |
11 | 6/30/2021 | $-11,256,000.00 |
12 | 3/31/2021 | $-5,582,000.00 |
13 | 12/31/2020 | $-16,779,000.00 |
14 | 9/30/2020 | $-5,144,000.00 |
15 | 3/31/2020 | $-652,000.00 |
16 | 12/31/2019 | $-19,827,000.00 |
17 | 12/31/2018 | $-3,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,000.00 |
2 | 9/30/2023 | $-16,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $3,003,000.00 |
6 | 9/30/2022 | $1,680,000.00 |
7 | 6/30/2022 | $1,169,000.00 |
8 | 3/31/2022 | $608,000.00 |
9 | 12/31/2021 | $1,911,000.00 |
10 | 9/30/2021 | $1,332,000.00 |
11 | 6/30/2021 | $447,000.00 |
12 | 3/31/2021 | $397,000.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,297,000.00 |
2 | 9/30/2023 | $-25,709,000.00 |
3 | 6/30/2023 | $-21,535,000.00 |
4 | 3/31/2023 | $-9,098,000.00 |
5 | 12/31/2022 | $-38,938,000.00 |
6 | 9/30/2022 | $-27,322,000.00 |
7 | 6/30/2022 | $-21,758,000.00 |
8 | 3/31/2022 | $-12,781,000.00 |
9 | 12/31/2021 | $-32,782,000.00 |
10 | 9/30/2021 | $-25,736,000.00 |
11 | 6/30/2021 | $-10,809,000.00 |
12 | 3/31/2021 | $-5,185,000.00 |
13 | 12/31/2020 | $-16,752,000.00 |
14 | 9/30/2020 | $-5,144,000.00 |
15 | 3/31/2020 | $-652,000.00 |
16 | 12/31/2019 | $-19,827,000.00 |
17 | 12/31/2018 | $-3,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,675,000.00 |
2 | 9/30/2023 | $50,232,000.00 |
3 | 6/30/2023 | $49,426,000.00 |
4 | 3/31/2023 | $47,794,000.00 |
5 | 12/31/2022 | $48,553,000.00 |
6 | 9/30/2022 | $42,364,000.00 |
7 | 6/30/2022 | $40,474,000.00 |
8 | 3/31/2022 | $39,090,000.00 |
9 | 12/31/2021 | $38,926,000.00 |
10 | 9/30/2021 | $35,267,000.00 |
11 | 12/31/2020 | $31,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,256,000.00 |
2 | 9/30/2023 | $108,700,000.00 |
3 | 6/30/2023 | $102,900,000.00 |
4 | 3/31/2023 | $99,200,000.00 |
5 | 12/31/2022 | $101,490,000.00 |
6 | 9/30/2022 | $86,000,000.00 |
7 | 6/30/2022 | $80,900,000.00 |
8 | 3/31/2022 | $83,963,000.00 |
9 | 12/31/2021 | $82,300,000.00 |
10 | 9/30/2021 | $78,126,000.00 |
11 | 3/31/2021 | $73,200,000.00 |
12 | 12/31/2020 | $74,688,000.00 |
13 | 12/31/2019 | $60,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,515,000.00 |
2 | 9/30/2023 | $102,433,000.00 |
3 | 6/30/2023 | $96,002,000.00 |
4 | 3/31/2023 | $91,479,000.00 |
5 | 12/31/2022 | $93,405,000.00 |
6 | 9/30/2022 | $78,034,000.00 |
7 | 6/30/2022 | $73,795,000.00 |
8 | 3/31/2022 | $76,077,000.00 |
9 | 12/31/2021 | $74,294,000.00 |
10 | 9/30/2021 | $71,251,000.00 |
11 | 12/31/2020 | $65,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,741,000.00 |
2 | 9/30/2023 | $6,296,000.00 |
3 | 6/30/2023 | $6,925,000.00 |
4 | 3/31/2023 | $7,710,000.00 |
5 | 12/31/2022 | $8,085,000.00 |
6 | 9/30/2022 | $7,997,000.00 |
7 | 6/30/2022 | $7,151,000.00 |
8 | 3/31/2022 | $7,886,000.00 |
9 | 12/31/2021 | $8,038,000.00 |
10 | 9/30/2021 | $6,875,000.00 |
11 | 12/31/2020 | $9,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,000,000.00 |
2 | 9/30/2023 | $78,300,000.00 |
3 | 6/30/2023 | $61,100,000.00 |
4 | 3/31/2023 | $35,000,000.00 |
5 | 12/31/2022 | $72,300,000.00 |
6 | 9/30/2022 | $65,300,000.00 |
7 | 6/30/2022 | $51,600,000.00 |
8 | 3/31/2022 | $30,200,000.00 |
9 | 12/31/2021 | $62,100,000.00 |
10 | 9/30/2021 | $56,200,000.00 |
11 | 6/30/2021 | $43,300,000.00 |
12 | 3/31/2021 | $26,700,000.00 |
13 | 9/30/2020 | $45,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,460,000.00 |
2 | 9/30/2023 | $57,842,000.00 |
3 | 6/30/2023 | $37,686,000.00 |
4 | 3/31/2023 | $17,890,000.00 |
5 | 12/31/2022 | $66,276,000.00 |
6 | 9/30/2022 | $47,486,000.00 |
7 | 6/30/2022 | $30,388,000.00 |
8 | 3/31/2022 | $14,776,000.00 |
9 | 12/31/2021 | $53,001,000.00 |
10 | 9/30/2021 | $37,720,000.00 |
11 | 6/30/2021 | $22,498,000.00 |
12 | 3/31/2021 | $10,778,000.00 |
13 | 12/31/2020 | $40,290,000.00 |
14 | 9/30/2020 | $10,256,000.00 |
15 | 3/31/2020 | $10,367,000.00 |
16 | 12/31/2019 | $36,399,000.00 |
17 | 12/31/2018 | $30,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,188,000.00 |
2 | 12/31/2022 | $1,937,000.00 |
3 | 12/31/2021 | $467,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,691,000.00 |
2 | 12/31/2022 | $-1,478,000.00 |
3 | 12/31/2021 | $1,117,000.00 |
4 | 12/31/2020 | $1,096,000.00 |
5 | 12/31/2019 | $1,813,000.00 |
6 | 12/31/2018 | $1,148,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,758,000.00 |
2 | 12/31/2022 | $1,127,000.00 |
3 | 12/31/2021 | $703,000.00 |
4 | 12/31/2020 | $1,507,000.00 |
5 | 12/31/2019 | $1,893,000.00 |
6 | 12/31/2018 | $1,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,121,000.00 |
2 | 12/31/2022 | $668,000.00 |
3 | 12/31/2021 | $-881,000.00 |
4 | 12/31/2020 | $411,000.00 |
5 | 12/31/2019 | $80,000.00 |
6 | 12/31/2018 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,383,000.00 |
2 | 9/30/2023 | $9,982,000.00 |
3 | 6/30/2023 | $10,751,000.00 |
4 | 3/31/2023 | $11,755,000.00 |
5 | 12/31/2022 | $11,348,000.00 |
6 | 9/30/2022 | $12,459,000.00 |
7 | 6/30/2022 | $13,690,000.00 |
8 | 3/31/2022 | $10,177,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $43,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,370,000.00 |
3 | 12/31/2021 | $89,000.00 |
4 | 12/31/2020 | $-175,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-871,000.00 |
2 | 12/31/2022 | $2,361,000.00 |
3 | 12/31/2021 | $-323,000.00 |
4 | 12/31/2020 | $573,000.00 |
5 | 12/31/2019 | $-1,279,000.00 |
6 | 12/31/2018 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-864,000.00 |
2 | 9/30/2023 | $-240,000.00 |
3 | 6/30/2023 | $-161,000.00 |
4 | 3/31/2023 | $-82,000.00 |
5 | 12/31/2022 | $3,701,000.00 |
6 | 9/30/2022 | $-154,000.00 |
7 | 6/30/2022 | $-37,000.00 |
8 | 3/31/2022 | $-9,000.00 |
9 | 12/31/2021 | $-175,000.00 |
10 | 9/30/2021 | $-1,008,000.00 |
11 | 6/30/2021 | $-981,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-433,000.00 |
14 | 12/31/2019 | $-1,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-871,000.00 |
2 | 12/31/2022 | $3,911,000.00 |
3 | 12/31/2021 | $-246,000.00 |
4 | 9/30/2021 | $-1,008,000.00 |
5 | 12/31/2020 | $-445,000.00 |
6 | 9/30/2020 | $-1,973,000.00 |
7 | 12/31/2019 | $-1,279,000.00 |
8 | 12/31/2018 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,410,000.00 |
2 | 12/31/2022 | $16,903,000.00 |
3 | 12/31/2021 | $11,269,000.00 |
4 | 12/31/2020 | $7,637,000.00 |
5 | 12/31/2019 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-820,000.00 |
3 | 12/31/2021 | $-12,000.00 |
4 | 12/31/2020 | $-843,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,653,000.00 |
2 | 12/31/2022 | $4,301,000.00 |
3 | 12/31/2021 | $5,315,000.00 |
4 | 12/31/2020 | $4,886,000.00 |
5 | 12/31/2019 | $5,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,218,000.00 |
2 | 12/31/2022 | $35,254,000.00 |
3 | 12/31/2021 | $22,363,000.00 |
4 | 3/31/2021 | $2,099,000.00 |
5 | 12/31/2020 | $15,278,000.00 |
6 | 12/31/2019 | $61,973.00 |
7 | 9/30/2019 | $6,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,749,000.00 |
2 | 12/31/2022 | $14,446,000.00 |
3 | 12/31/2021 | $14,007,000.00 |
4 | 3/31/2021 | $2,099,000.00 |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | $246,000.00 |
7 | 6/30/2020 | $197,000.00 |
8 | 3/31/2020 | $137,000.00 |
9 | 12/31/2019 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,634,000.00 |
2 | 12/31/2022 | $13,775,000.00 |
3 | 12/31/2021 | $10,716,000.00 |
4 | 12/31/2020 | $6,814,000.00 |
5 | 12/31/2019 | $8,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | $457,000.00 |
3 | 12/31/2021 | $1,047,000.00 |
4 | 12/31/2020 | $1,066,000.00 |
5 | 12/31/2019 | $1,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $270,000.00 |
3 | 12/31/2021 | $720,000.00 |
4 | 12/31/2020 | $720,000.00 |
5 | 12/31/2019 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,996,000.00 |
2 | 12/31/2022 | $6,567,000.00 |
3 | 12/31/2021 | $4,384,000.00 |
4 | 12/31/2020 | $1,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,000.00 |
2 | 12/31/2022 | $93,000.00 |
3 | 12/31/2021 | $181,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,500,000.00 |
2 | 12/31/2022 | $20,808,000.00 |
3 | 12/31/2021 | $8,400,000.00 |
4 | 12/31/2020 | $1,568,202.00 |
5 | 12/31/2019 | $10,133,000.00 |
6 | 9/30/2019 | $6,800.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,661,000.00 |
2 | 12/31/2022 | $2,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,290,000.00 |
2 | 12/31/2022 | $3,402,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,569,000.00 |
2 | 12/31/2022 | $836,000.00 |
3 | 12/31/2021 | $822,000.00 |
4 | 12/31/2020 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,000.00 |
2 | 12/31/2022 | $197,000.00 |
3 | 12/31/2021 | $132,000.00 |
4 | 12/31/2020 | $140,000.00 |
5 | 12/31/2019 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 12/31/2022 | $2,100,000.00 |
3 | 9/30/2022 | $2,255,000.00 |
4 | 6/30/2022 | $1,333,000.00 |
5 | 3/31/2022 | $1,662,000.00 |
6 | 12/31/2021 | $1,200,000.00 |
7 | 9/30/2021 | $863,000.00 |
8 | 6/30/2021 | $537,000.00 |
9 | 3/31/2021 | $258,000.00 |
10 | 12/31/2020 | $1,100,000.00 |
11 | 9/30/2020 | $800,000.00 |
12 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 9/30/2023 | $-0.14 |
3 | 6/30/2023 | $-0.12 |
4 | 3/31/2023 | $-0.05 |
5 | 12/31/2022 | $-0.23 |
6 | 9/30/2022 | $-0.16 |
7 | 6/30/2022 | $-0.12 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $-0.48 |
10 | 9/30/2021 | $-0.05 |
11 | 6/30/2021 | $1.05 |
12 | 3/31/2021 | $-0.14 |
13 | 12/31/2020 | $-0.57 |
14 | 9/30/2020 | $-0.30 |
15 | 6/30/2020 | $-1.08 |
16 | 12/31/2019 | $-1.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.46 |
2 | 6/30/2023 | $0.32 |
3 | 3/31/2023 | $-0.27 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.01 |
6 | 3/31/2022 | $-0.03 |
7 | 9/30/2021 | $0.36 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.17 |
10 | 12/31/2020 | $-0.11 |
11 | 9/30/2020 | $0.02 |
12 | 6/30/2020 | $-0.17 |
13 | 3/31/2020 | $0.32 |
14 | 12/31/2019 | $0.26 |
15 | 9/30/2019 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,534,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,940,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,000.00 |
2 | 9/30/2023 | $-653,000.00 |
3 | 6/30/2023 | $-524,000.00 |
4 | 3/31/2023 | $217,000.00 |
5 | 12/31/2022 | $-1,655,000.00 |
6 | 9/30/2022 | $-2,966,000.00 |
7 | 6/30/2022 | $-3,647,000.00 |
8 | 3/31/2022 | $-2,146,000.00 |
9 | 12/31/2021 | $-1,165,000.00 |
10 | 9/30/2021 | $32,000.00 |
11 | 6/30/2021 | $-46,000.00 |
12 | 3/31/2021 | $-365,000.00 |
13 | 12/31/2020 | $903,000.00 |
14 | 9/30/2020 | $-329,000.00 |
15 | 12/31/2019 | $-590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,820,000.00 |
2 | 12/31/2022 | $26,585,000.00 |
3 | 12/31/2021 | $22,740,000.00 |
4 | 9/30/2021 | $17,391,000.00 |
5 | 3/31/2021 | $10,185,000.00 |
6 | 12/31/2020 | $16,738,000.00 |
7 | 12/31/2019 | $13,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,700,000.00 |
2 | 9/30/2023 | $18,600,000.00 |
3 | 6/30/2023 | $21,800,000.00 |
4 | 12/31/2022 | $25,500,000.00 |
5 | 9/30/2022 | $29,700,000.00 |
6 | 6/30/2022 | $34,200,000.00 |
7 | 3/31/2022 | $38,700,000.00 |
8 | 12/31/2021 | $42,700,000.00 |
9 | 9/30/2021 | $46,200,000.00 |
10 | 3/31/2021 | $22,600,000.00 |
11 | 12/31/2020 | $18,400,000.00 |
12 | 12/31/2019 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 12/31/2022 | $2,200,000.00 |
3 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000.00 |
2 | 9/30/2023 | $30,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $39,000.00 |
6 | 9/30/2022 | $23,000.00 |
7 | 6/30/2022 | $11,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $25,000.00 |
10 | 9/30/2021 | $20,000.00 |
11 | 6/30/2021 | $14,000.00 |
12 | 3/31/2021 | $7,000.00 |
13 | 12/31/2020 | $49,000.00 |
14 | 9/30/2020 | $42,000.00 |
15 | 12/31/2019 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,819,000.00 |
2 | 9/30/2023 | $2,594,000.00 |
3 | 6/30/2023 | $2,090,000.00 |
4 | 3/31/2023 | $1,585,000.00 |
5 | 12/31/2022 | $1,392,000.00 |
6 | 9/30/2022 | $709,000.00 |
7 | 6/30/2022 | $388,000.00 |
8 | 3/31/2022 | $-51,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,644,000.00 |
2 | 12/31/2022 | $3,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,328,000.00 |
2 | 9/30/2023 | $2,184,000.00 |
3 | 6/30/2023 | $2,093,000.00 |
4 | 3/31/2023 | $1,961,000.00 |
5 | 12/31/2022 | $1,981,000.00 |
6 | 9/30/2022 | $1,888,000.00 |
7 | 6/30/2022 | $1,026,000.00 |
8 | 3/31/2022 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $563,000.00 |
2 | 6/30/2023 | $1,073,000.00 |
3 | 3/31/2023 | $1,521,000.00 |
4 | 9/30/2022 | $552,000.00 |
5 | 6/30/2022 | $620,000.00 |
6 | 3/31/2022 | $453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,016,000.00 |
2 | 12/31/2022 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,161,000.00 |
2 | 9/30/2023 | $1,123,000.00 |
3 | 6/30/2023 | $1,145,000.00 |
4 | 3/31/2023 | $1,136,000.00 |
5 | 12/31/2022 | $1,135,000.00 |
6 | 9/30/2022 | $1,106,000.00 |
7 | 6/30/2022 | $331,000.00 |
8 | 3/31/2022 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,451,000.00 |
2 | 9/30/2023 | $1,310,000.00 |
3 | 6/30/2023 | $1,246,000.00 |
4 | 3/31/2023 | $1,163,000.00 |
5 | 12/31/2022 | $1,480,000.00 |
6 | 9/30/2022 | $1,393,000.00 |
7 | 6/30/2022 | $555,000.00 |
8 | 3/31/2022 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,946,000.00 |
2 | 9/30/2023 | $1,798,000.00 |
3 | 6/30/2023 | $1,706,000.00 |
4 | 3/31/2023 | $1,573,000.00 |
5 | 12/31/2022 | $1,869,000.00 |
6 | 9/30/2022 | $1,774,000.00 |
7 | 6/30/2022 | $912,000.00 |
8 | 3/31/2022 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,365,000.00 |
2 | 9/30/2023 | $13,021,000.00 |
3 | 6/30/2023 | $12,860,000.00 |
4 | 3/31/2023 | $12,433,000.00 |
5 | 12/31/2022 | $12,471,000.00 |
6 | 9/30/2022 | $11,969,000.00 |
7 | 6/30/2022 | $5,544,000.00 |
8 | 3/31/2022 | $3,668,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,546,000.00 |
2 | 9/30/2023 | $10,427,000.00 |
3 | 6/30/2023 | $10,770,000.00 |
4 | 3/31/2023 | $10,848,000.00 |
5 | 12/31/2022 | $11,079,000.00 |
6 | 9/30/2022 | $11,260,000.00 |
7 | 6/30/2022 | $5,156,000.00 |
8 | 3/31/2022 | $3,617,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-778,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $112,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $-877,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $-200,000.00 |
12 | 3/31/2021 | $71,000.00 |
13 | 12/31/2020 | $378,000.00 |
14 | 3/31/2020 | $-790,000.00 |
15 | 12/31/2019 | $-362,000.00 |
16 | 12/31/2018 | $496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,454,000.00 |
2 | 12/31/2022 | $4,497,000.00 |
3 | 12/31/2021 | $21,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,271,000.00 |
2 | 9/30/2023 | $45,679,000.00 |
3 | 6/30/2023 | $29,841,000.00 |
4 | 3/31/2023 | $14,648,000.00 |
5 | 12/31/2022 | $65,132,000.00 |
6 | 9/30/2022 | $48,411,000.00 |
7 | 6/30/2022 | $31,982,000.00 |
8 | 3/31/2022 | $15,602,000.00 |
9 | 12/31/2021 | $59,390,000.00 |
10 | 9/30/2021 | $44,186,000.00 |
11 | 6/30/2021 | $21,956,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2020 | $36,872,000.00 |
14 | 9/30/2020 | $15,000.00 |
15 | 6/30/2020 | $15,000.00 |
16 | 3/31/2020 | $15,000.00 |
17 | 12/31/2019 | $24,614,000.00 |
18 | 9/30/2019 | $15,000.00 |
19 | 12/31/2018 | $19,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,156,000.00 |
2 | 9/30/2023 | $18,595,000.00 |
3 | 6/30/2023 | $18,979,000.00 |
4 | 3/31/2023 | $18,871,000.00 |
5 | 12/31/2022 | $18,904,000.00 |
6 | 9/30/2022 | $18,186,000.00 |
7 | 6/30/2022 | $4,744,000.00 |
8 | 3/31/2022 | $4,875,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $19,167,000.00 |
4 | 9/30/2022 | $19,245,000.00 |
5 | 6/30/2022 | $4,862,000.00 |
6 | 3/31/2022 | $4,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,000.00 |
2 | 9/30/2023 | $-309,000.00 |
3 | 6/30/2023 | $75,000.00 |
4 | 3/31/2023 | $-33,000.00 |
5 | 12/31/2022 | $-263,000.00 |
6 | 9/30/2022 | $-1,059,000.00 |
7 | 6/30/2022 | $-118,000.00 |
8 | 3/31/2022 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,365,000.00 |
2 | 9/30/2023 | $139,359,000.00 |
3 | 6/30/2023 | $86,755,000.00 |
4 | 3/31/2023 | $41,682,000.00 |
5 | 12/31/2022 | $166,063,000.00 |
6 | 9/30/2022 | $121,245,000.00 |
7 | 6/30/2022 | $75,604,000.00 |
8 | 3/31/2022 | $35,515,000.00 |
9 | 12/31/2021 | $138,908,000.00 |
10 | 9/30/2021 | $38,705,000.00 |
11 | 6/30/2021 | $61,646,000.00 |
12 | 3/31/2021 | $28,022,000.00 |
13 | 12/31/2020 | $111,243,000.00 |
14 | 9/30/2020 | $75,715,000.00 |
15 | 3/31/2020 | $22,294,000.00 |
16 | 12/31/2019 | $79,700,000.00 |
17 | 12/31/2018 | $76,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,398,000.00 |
2 | 12/31/2022 | $-17,081,000.00 |
3 | 12/31/2021 | $-23,583,000.00 |
4 | 12/31/2020 | $-19,107,000.00 |
5 | 12/31/2019 | $-13,320,000.00 |
6 | 12/31/2018 | $2,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,614,000.00 |
2 | 9/30/2023 | $-17,805,000.00 |
3 | 6/30/2023 | $-16,416,000.00 |
4 | 3/31/2023 | $-7,204,000.00 |
5 | 12/31/2022 | $-33,650,000.00 |
6 | 9/30/2022 | $-26,942,000.00 |
7 | 6/30/2022 | $-20,492,000.00 |
8 | 3/31/2022 | $-10,744,000.00 |
9 | 12/31/2021 | $-32,788,000.00 |
10 | 9/30/2021 | $-32,389,000.00 |
11 | 6/30/2021 | $9,992,975.00 |
12 | 3/31/2021 | $-5,981,000.00 |
13 | 12/31/2020 | $-15,907,000.00 |
14 | 9/30/2020 | $-4,942,000.00 |
15 | 6/30/2020 | $-8,840,940.00 |
16 | 12/31/2019 | $-19,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,784,000.00 |
2 | 12/31/2022 | $-16,569,000.00 |
3 | 12/31/2021 | $-9,205,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 12/31/2019 | $-6,240,000.00 |
6 | 12/31/2018 | $-4,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,887,000.00 |
2 | 9/30/2023 | $8,132,000.00 |
3 | 6/30/2023 | $5,291,000.00 |
4 | 3/31/2023 | $1,978,000.00 |
5 | 12/31/2022 | $5,038,000.00 |
6 | 9/30/2022 | $99,000.00 |
7 | 6/30/2022 | $-237,000.00 |
8 | 3/31/2022 | $309,000.00 |
9 | 12/31/2021 | $457,000.00 |
10 | 9/30/2021 | $-6,633,000.00 |
11 | 6/30/2021 | $-73,000.00 |
12 | 3/31/2021 | $-1,039,000.00 |
13 | 12/31/2020 | $1,062,000.00 |
14 | 9/30/2020 | $221.00 |
15 | 6/30/2020 | $22,769.00 |
16 | 3/31/2020 | $392,446.00 |
17 | 12/31/2019 | $614,000.00 |
18 | 9/30/2019 | $16,242.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $1,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,794,000.00 |
2 | 12/31/2022 | $12,844,000.00 |
3 | 12/31/2021 | $3,085,000.00 |
4 | 12/31/2020 | $-3,216,000.00 |
5 | 12/31/2019 | $1,516,000.00 |
6 | 12/31/2018 | $2,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,076,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,107,000.00 |
2 | 12/31/2022 | $-2,066,000.00 |
3 | 12/31/2021 | $440,000.00 |
4 | 12/31/2020 | $1,575,000.00 |
5 | 12/31/2019 | $-375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,909,000.00 |
2 | 12/31/2022 | $-7,067,000.00 |
3 | 12/31/2021 | $-6,886,000.00 |
4 | 12/31/2020 | $-3,340,000.00 |
5 | 12/31/2019 | $-4,108,000.00 |
6 | 12/31/2018 | $-424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-343,000.00 |
2 | 12/31/2022 | $29,000.00 |
3 | 12/31/2021 | $334,000.00 |
4 | 12/31/2020 | $65,000.00 |
5 | 12/31/2019 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,117,000.00 |
2 | 12/31/2022 | $-51,000.00 |
3 | 12/31/2021 | $10,865,000.00 |
4 | 12/31/2020 | $6,770,000.00 |
5 | 12/31/2019 | $2,748,000.00 |
6 | 12/31/2018 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000.00 |
2 | 12/31/2022 | $-193,000.00 |
3 | 12/31/2021 | $-68,000.00 |
4 | 12/31/2020 | $265,000.00 |
5 | 12/31/2019 | $99,000.00 |
6 | 12/31/2018 | $-167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,077,000.00 |
2 | 12/31/2022 | $-292,000.00 |
3 | 12/31/2021 | $-962,000.00 |
4 | 12/31/2020 | $-519,000.00 |
5 | 12/31/2019 | $80,000.00 |
6 | 12/31/2018 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,000.00 |
2 | 9/30/2023 | $-5,331,000.00 |
3 | 6/30/2023 | $-7,276,000.00 |
4 | 3/31/2023 | $-12,828,000.00 |
5 | 12/31/2022 | $-2,553,000.00 |
6 | 9/30/2022 | $-4,227,000.00 |
7 | 6/30/2022 | $-6,654,000.00 |
8 | 3/31/2022 | $-11,725,000.00 |
9 | 12/31/2021 | $10,626,000.00 |
10 | 9/30/2021 | $1,836,000.00 |
11 | 6/30/2021 | $5,680,220.00 |
12 | 3/31/2021 | $-7,462,000.00 |
13 | 12/31/2020 | $971,000.00 |
14 | 9/30/2020 | $-1,949,000.00 |
15 | 6/30/2020 | $-139,785.00 |
16 | 3/31/2020 | $-145,620.00 |
17 | 12/31/2019 | $7,778,000.00 |
18 | 9/30/2019 | $17,857.00 |
19 | 6/30/2019 | $1,000.00 |
20 | 12/31/2018 | $1,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,448,000.00 |
2 | 9/30/2023 | $4,633,000.00 |
3 | 6/30/2023 | $-4,128,000.00 |
4 | 3/31/2023 | $-10,049,000.00 |
5 | 12/31/2022 | $14,388,000.00 |
6 | 9/30/2022 | $6,661,000.00 |
7 | 6/30/2022 | $-1,031,000.00 |
8 | 3/31/2022 | $-6,837,000.00 |
9 | 12/31/2021 | $8,243,000.00 |
10 | 9/30/2021 | $6,581,000.00 |
11 | 3/31/2021 | $-6,224,000.00 |
12 | 12/31/2020 | $7,133,000.00 |
13 | 3/31/2020 | $-7,559,000.00 |
14 | 12/31/2019 | $13,150,000.00 |
15 | 12/31/2018 | $1,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,867,000.00 |
2 | 9/30/2023 | $9,282,000.00 |
3 | 6/30/2023 | $2,145,000.00 |
4 | 3/31/2023 | $-2,620,000.00 |
5 | 12/31/2022 | $20,375,000.00 |
6 | 9/30/2022 | $8,656,000.00 |
7 | 6/30/2022 | $2,721,000.00 |
8 | 3/31/2022 | $2,444,000.00 |
9 | 12/31/2021 | $10,805,000.00 |
10 | 9/30/2021 | $5,377,000.00 |
11 | 6/30/2021 | $3,298,000.00 |
12 | 3/31/2021 | $179,000.00 |
13 | 12/31/2020 | $11,311,000.00 |
14 | 9/30/2020 | $4,965,000.00 |
15 | 12/31/2019 | $14,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,687,000.00 |
2 | 9/30/2023 | $5,637,000.00 |
3 | 6/30/2023 | $429,000.00 |
4 | 3/31/2023 | $-2,987,000.00 |
5 | 12/31/2022 | $9,596,000.00 |
6 | 9/30/2022 | $8,436,000.00 |
7 | 6/30/2022 | $3,534,000.00 |
8 | 3/31/2022 | $-321,000.00 |
9 | 12/31/2021 | $8,890,000.00 |
10 | 9/30/2021 | $3,269,000.00 |
11 | 6/30/2021 | $1,955,000.00 |
12 | 3/31/2021 | $969,000.00 |
13 | 12/31/2020 | $5,049,000.00 |
14 | 9/30/2020 | $3,040,000.00 |
15 | 12/31/2019 | $5,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,773,000.00 |
2 | 9/30/2023 | $-1,663,000.00 |
3 | 6/30/2023 | $-4,434,000.00 |
4 | 3/31/2023 | $-3,571,000.00 |
5 | 12/31/2022 | $2,108,000.00 |
6 | 9/30/2022 | $1,486,000.00 |
7 | 6/30/2022 | $-1,452,000.00 |
8 | 3/31/2022 | $-205,000.00 |
9 | 12/31/2021 | $5,914,000.00 |
10 | 9/30/2021 | $10,775,000.00 |
11 | 6/30/2021 | $-16,809.00 |
12 | 3/31/2021 | $379,000.00 |
13 | 12/31/2020 | $-1,204,000.00 |
14 | 9/30/2020 | $-2,836,000.00 |
15 | 6/30/2020 | $-15,803.00 |
16 | 3/31/2020 | $41,061.00 |
17 | 12/31/2019 | $-156,000.00 |
18 | 9/30/2019 | $215,050.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,546,000.00 |
2 | 9/30/2023 | $10,427,000.00 |
3 | 6/30/2023 | $10,770,000.00 |
4 | 3/31/2023 | $10,848,000.00 |
5 | 12/31/2022 | $11,079,000.00 |
6 | 9/30/2022 | $11,260,000.00 |
7 | 6/30/2022 | $5,156,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000.00 |
2 | 12/31/2022 | $-40,000.00 |
3 | 12/31/2021 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $843,000.00 |
2 | 6/30/2023 | $611,000.00 |
3 | 3/31/2023 | $325,000.00 |
4 | 12/31/2022 | $-40,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $102,000.00 |
9 | 9/30/2021 | $80,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $41,000.00 |
13 | 9/30/2020 | $26,000.00 |
14 | 12/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,112,000.00 |
2 | 9/30/2023 | $5,794,000.00 |
3 | 6/30/2023 | $2,938,000.00 |
4 | 3/31/2023 | $327,000.00 |
5 | 12/31/2022 | $3,320,000.00 |
6 | 9/30/2022 | $421,000.00 |
7 | 6/30/2022 | $420,000.00 |
8 | 3/31/2022 | $335,000.00 |
9 | 12/31/2021 | $4,037,000.00 |
10 | 9/30/2021 | $2,823,000.00 |
11 | 6/30/2021 | $2,389,000.00 |
12 | 3/31/2021 | $304,000.00 |
13 | 12/31/2020 | $1,068,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,232,000.00 |
2 | 9/30/2023 | $6,251,000.00 |
3 | 6/30/2023 | $4,196,000.00 |
4 | 3/31/2023 | $2,107,000.00 |
5 | 12/31/2022 | $7,966,000.00 |
6 | 9/30/2022 | $6,290,000.00 |
7 | 6/30/2022 | $4,067,000.00 |
8 | 3/31/2022 | $1,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,306,000.00 |
2 | 9/30/2023 | $17,145,000.00 |
3 | 3/31/2023 | $19,757,000.00 |
4 | 12/31/2022 | $18,700,000.00 |
5 | 9/30/2022 | $19,804,000.00 |
6 | 6/30/2022 | $21,105,000.00 |
7 | 3/31/2022 | $15,649,000.00 |
8 | 12/31/2021 | $18,154,000.00 |
9 | 9/30/2021 | $17,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,212,000.00 |
2 | 12/31/2022 | $1,887,000.00 |
3 | 12/31/2021 | $2,960,000.00 |
4 | 9/30/2021 | $2,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,998,000.00 |
2 | 9/30/2023 | $5,583,000.00 |
3 | 3/31/2023 | $5,171,000.00 |
4 | 12/31/2022 | $6,104,000.00 |
5 | 9/30/2022 | $6,148,000.00 |
6 | 6/30/2022 | $5,995,000.00 |
7 | 3/31/2022 | $4,080,000.00 |
8 | 12/31/2021 | $5,680,000.00 |
9 | 9/30/2021 | $4,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $789,000.00 |
2 | 12/31/2022 | $1,373,000.00 |
3 | 12/31/2021 | $1,438,000.00 |
4 | 9/30/2021 | $1,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,721,000.00 |
2 | 9/30/2023 | $1,711,000.00 |
3 | 3/31/2023 | $1,709,000.00 |
4 | 12/31/2022 | $2,159,000.00 |
5 | 9/30/2022 | $2,112,000.00 |
6 | 6/30/2022 | $2,133,000.00 |
7 | 3/31/2022 | $1,438,000.00 |
8 | 12/31/2021 | $1,840,000.00 |
9 | 9/30/2021 | $1,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,513,000.00 |
2 | 9/30/2023 | $2,489,000.00 |
3 | 3/31/2023 | $2,499,000.00 |
4 | 12/31/2022 | $2,817,000.00 |
5 | 9/30/2022 | $2,749,000.00 |
6 | 6/30/2022 | $2,844,000.00 |
7 | 3/31/2022 | $1,882,000.00 |
8 | 12/31/2021 | $2,428,000.00 |
9 | 9/30/2021 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,073,000.00 |
2 | 9/30/2023 | $3,762,000.00 |
3 | 3/31/2023 | $3,590,000.00 |
4 | 12/31/2022 | $4,360,000.00 |
5 | 9/30/2022 | $4,170,000.00 |
6 | 6/30/2022 | $4,076,000.00 |
7 | 3/31/2022 | $2,422,000.00 |
8 | 12/31/2021 | $3,808,000.00 |
9 | 9/30/2021 | $3,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,599,000.00 |
2 | 3/31/2023 | $4,789,000.00 |
3 | 9/30/2022 | $1,384,000.00 |
4 | 6/30/2022 | $2,808,000.00 |
5 | 3/31/2022 | $2,867,000.00 |
6 | 9/30/2021 | $1,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,586,000.00 |
2 | 9/30/2023 | $1,818,000.00 |
3 | 3/31/2023 | $2,186,000.00 |
4 | 12/31/2022 | $1,960,000.00 |
5 | 9/30/2022 | $2,220,000.00 |
6 | 6/30/2022 | $2,434,000.00 |
7 | 3/31/2022 | $1,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2021 | $500,000.00 |
3 | 12/31/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,738,000.00 |
2 | 9/30/2023 | $184,109,000.00 |
3 | 6/30/2023 | $173,437,000.00 |
4 | 3/31/2023 | $160,213,000.00 |
5 | 12/31/2022 | $172,379,000.00 |
6 | 9/30/2022 | $149,445,000.00 |
7 | 6/30/2022 | $138,497,000.00 |
8 | 3/31/2022 | $140,413,000.00 |
9 | 12/31/2021 | $133,173,000.00 |
10 | 9/30/2021 | $128,040,000.00 |
11 | 6/30/2021 | $84,751,609.00 |
12 | 3/31/2021 | $66,751,378.00 |
13 | 12/31/2020 | $148,867,000.00 |
14 | 9/30/2020 | $13,252,231.00 |
15 | 6/30/2020 | $14,082,333.00 |
16 | 3/31/2020 | $14,063,126.00 |
17 | 12/31/2019 | $102,129,000.00 |
18 | 9/30/2019 | $13,284,099.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,582,000.00 |
2 | 9/30/2023 | $398,211,000.00 |
3 | 6/30/2023 | $398,570,000.00 |
4 | 3/31/2023 | $401,511,000.00 |
5 | 12/31/2022 | $415,533,000.00 |
6 | 9/30/2022 | $394,841,000.00 |
7 | 6/30/2022 | $387,921,000.00 |
8 | 3/31/2022 | $391,468,000.00 |
9 | 12/31/2021 | $388,738,000.00 |
10 | 9/30/2021 | $380,164,000.00 |
11 | 6/30/2021 | $352,293,767.00 |
12 | 3/31/2021 | $352,612,173.00 |
13 | 12/31/2020 | $169,054,000.00 |
14 | 9/30/2020 | $352,955,715.00 |
15 | 6/30/2020 | $353,962,146.00 |
16 | 3/31/2020 | $354,098,179.00 |
17 | 12/31/2019 | $98,078,000.00 |
18 | 9/30/2019 | $351,631,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,665,000.00 |
2 | 9/30/2023 | $148,826,000.00 |
3 | 6/30/2023 | $139,236,000.00 |
4 | 3/31/2023 | $127,987,000.00 |
5 | 12/31/2022 | $142,708,000.00 |
6 | 9/30/2022 | $119,185,000.00 |
7 | 6/30/2022 | $108,625,000.00 |
8 | 3/31/2022 | $105,149,000.00 |
9 | 12/31/2021 | $111,180,000.00 |
10 | 9/30/2021 | $99,298,000.00 |
11 | 6/30/2021 | $10,408,709.00 |
12 | 3/31/2021 | $6,354,128.00 |
13 | 12/31/2020 | $92,222,000.00 |
14 | 9/30/2020 | $102,231.00 |
15 | 6/30/2020 | $932,333.00 |
16 | 3/31/2020 | $913,126.00 |
17 | 12/31/2019 | $618,244.00 |
18 | 9/30/2019 | $134,099.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,879,000.00 |
2 | 9/30/2023 | $14,219,000.00 |
3 | 6/30/2023 | $11,306,000.00 |
4 | 3/31/2023 | $7,149,000.00 |
5 | 12/31/2022 | $6,858,000.00 |
6 | 9/30/2022 | $4,321,000.00 |
7 | 12/31/2021 | $10,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $235,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,895,000.00 |
2 | 12/31/2022 | $2,811,000.00 |
3 | 12/31/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,207,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,667,000.00 |
2 | 9/30/2023 | $-29,809,000.00 |
3 | 6/30/2023 | $-13,784,000.00 |
4 | 3/31/2023 | $-690,000.00 |
5 | 12/31/2022 | $-17,148,000.00 |
6 | 9/30/2022 | $-17,760,000.00 |
7 | 6/30/2022 | $-8,334,000.00 |
8 | 3/31/2022 | $287,000.00 |
9 | 12/31/2021 | $198,617,000.00 |
10 | 9/30/2021 | $197,608,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $617,000.00 |
13 | 12/31/2020 | $35,559,000.00 |
14 | 9/30/2020 | $22,753,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $-16,000.00 |
17 | 12/31/2019 | $-94,000.00 |
18 | 9/30/2019 | $351,468,558.00 |
19 | 6/30/2019 | $25,000.00 |
20 | 12/31/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,648,000.00 |
2 | 9/30/2023 | $-4,224,000.00 |
3 | 6/30/2023 | $-2,422,000.00 |
4 | 3/31/2023 | $862,000.00 |
5 | 12/31/2022 | $-21,452,000.00 |
6 | 9/30/2022 | $-22,817,000.00 |
7 | 6/30/2022 | $-184,578,000.00 |
8 | 3/31/2022 | $-181,471,000.00 |
9 | 12/31/2021 | $-3,377,000.00 |
10 | 9/30/2021 | $-2,083,000.00 |
11 | 6/30/2021 | $161,257.00 |
12 | 3/31/2021 | $-534,000.00 |
13 | 12/31/2020 | $1,368,000.00 |
14 | 9/30/2020 | $1,152,000.00 |
15 | 6/30/2020 | $208,140.00 |
16 | 3/31/2020 | $148,743.00 |
17 | 12/31/2019 | $-1,481,000.00 |
18 | 9/30/2019 | $-350,000,000.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,694,000.00 |
2 | 9/30/2023 | $13,284,000.00 |
3 | 6/30/2023 | $9,256,000.00 |
4 | 3/31/2023 | $1,250,000.00 |
5 | 12/31/2022 | $-774,000.00 |
6 | 9/30/2022 | $-6,893,000.00 |
7 | 6/30/2022 | $-6,596,000.00 |
8 | 3/31/2022 | $-6,123,000.00 |
9 | 12/31/2021 | $5,030,000.00 |
10 | 9/30/2021 | $-3,965,000.00 |
11 | 6/30/2021 | $-453,156.00 |
12 | 3/31/2021 | $-4,265,000.00 |
13 | 12/31/2020 | $19,120,000.00 |
14 | 9/30/2020 | $11,131,000.00 |
15 | 6/30/2020 | $-593,443.00 |
16 | 3/31/2020 | $-382,908.00 |
17 | 12/31/2019 | $-2,051,000.00 |
18 | 9/30/2019 | $-229,700.00 |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $-3,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,725,000.00 |
2 | 9/30/2023 | $-25,994,000.00 |
3 | 6/30/2023 | $-21,782,000.00 |
4 | 3/31/2023 | $-9,197,000.00 |
5 | 12/31/2022 | $-41,630,000.00 |
6 | 9/30/2022 | $-28,911,000.00 |
7 | 6/30/2022 | $-21,499,000.00 |
8 | 3/31/2022 | $-11,670,000.00 |
9 | 12/31/2021 | $-35,219,000.00 |
10 | 9/30/2021 | $-10,274,000.00 |
11 | 6/30/2021 | $-11,556,000.00 |
12 | 3/31/2021 | $-5,339,000.00 |
13 | 12/31/2020 | $-16,996,000.00 |
14 | 9/30/2020 | $-12,185,000.00 |
15 | 6/30/2020 | $-9,256,155.00 |
16 | 3/31/2020 | $5,109,685.00 |
17 | 12/31/2019 | $-20,174,000.00 |
18 | 9/30/2019 | $29,595.00 |
19 | 6/30/2019 | $-1,000.00 |
20 | 12/31/2018 | $-3,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,000.00 |
2 | 12/31/2022 | $2,942,000.00 |
3 | 12/31/2021 | $1,974,000.00 |
4 | 3/31/2021 | $397,000.00 |
5 | 12/31/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $2,942,000.00 |
5 | 9/30/2022 | $1,870,000.00 |
6 | 6/30/2022 | $627,000.00 |
7 | 3/31/2022 | $617,000.00 |
8 | 12/31/2021 | $1,974,000.00 |
9 | 9/30/2021 | $517,000.00 |
10 | 6/30/2021 | $499,000.00 |
11 | 3/31/2021 | $397,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,725,000.00 |
2 | 9/30/2023 | $-25,994,000.00 |
3 | 6/30/2023 | $-21,782,000.00 |
4 | 3/31/2023 | $-9,197,000.00 |
5 | 12/31/2022 | $-41,630,000.00 |
6 | 9/30/2022 | $-28,911,000.00 |
7 | 6/30/2022 | $-21,499,000.00 |
8 | 3/31/2022 | $-11,670,000.00 |
9 | 12/31/2021 | $-68,147,000.00 |
10 | 9/30/2021 | $-60,097,000.00 |
11 | 6/30/2021 | $-50,431,000.00 |
12 | 3/31/2021 | $-14,133,000.00 |
13 | 12/31/2020 | $-51,442,000.00 |
14 | 9/30/2020 | $-26,283,000.00 |
15 | 3/31/2020 | $-8,464,000.00 |
16 | 12/31/2019 | $-127,643,000.00 |
17 | 12/31/2018 | $-3,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,635,000.00 |
6 | 9/30/2022 | $5,635,000.00 |
7 | 6/30/2022 | $5,635,000.00 |
8 | 3/31/2022 | $5,636,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 3/31/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,716,000.00 |
2 | 9/30/2023 | $155,588,000.00 |
3 | 6/30/2023 | $102,671,000.00 |
4 | 3/31/2023 | $50,514,000.00 |
5 | 12/31/2022 | $208,282,000.00 |
6 | 9/30/2022 | $154,263,000.00 |
7 | 6/30/2022 | $101,195,000.00 |
8 | 3/31/2022 | $49,363,000.00 |
9 | 12/31/2021 | $192,736,000.00 |
10 | 9/30/2021 | $67,390,000.00 |
11 | 6/30/2021 | $78,780,000.00 |
12 | 3/31/2021 | $33,953,000.00 |
13 | 12/31/2020 | $126,680,000.00 |
14 | 9/30/2020 | $35,561,000.00 |
15 | 12/31/2019 | $98,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,351,000.00 |
2 | 9/30/2023 | $-16,229,000.00 |
3 | 6/30/2023 | $-15,916,000.00 |
4 | 3/31/2023 | $-8,832,000.00 |
5 | 12/31/2022 | $-41,066,000.00 |
6 | 9/30/2022 | $-33,018,000.00 |
7 | 6/30/2022 | $-25,591,000.00 |
8 | 3/31/2022 | $-13,848,000.00 |
9 | 12/31/2021 | $-53,491,000.00 |
10 | 9/30/2021 | $-45,819,000.00 |
11 | 6/30/2021 | $-11,203,000.00 |
12 | 3/31/2021 | $-1,892,079.00 |
13 | 12/31/2020 | $-15,437,000.00 |
14 | 9/30/2020 | $-226,898.00 |
15 | 6/30/2020 | $-263,837.00 |
16 | 3/31/2020 | $-244,283.00 |
17 | 12/31/2019 | $-19,012,000.00 |
18 | 9/30/2019 | $-132,507.00 |
19 | 6/30/2019 | $-1,000.00 |
20 | 12/31/2018 | $-2,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,978,000.00 |
2 | 9/30/2023 | $5,294,000.00 |
3 | 6/30/2023 | $3,496,000.00 |
4 | 3/31/2023 | $1,749,000.00 |
5 | 12/31/2022 | $5,945,000.00 |
6 | 9/30/2022 | $4,602,000.00 |
7 | 6/30/2022 | $2,649,000.00 |
8 | 3/31/2022 | $1,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,300,000.00 |
2 | 9/30/2023 | $5,300,000.00 |
3 | 6/30/2023 | $5,500,000.00 |
4 | 3/31/2023 | $5,800,000.00 |
5 | 12/31/2022 | $5,400,000.00 |
6 | 9/30/2022 | $5,100,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,190,000.00 |
2 | 9/30/2023 | $5,324,000.00 |
3 | 6/30/2023 | $3,665,000.00 |
4 | 3/31/2023 | $2,046,000.00 |
5 | 12/31/2022 | $5,626,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $2,506,000.00 |
8 | 3/31/2022 | $1,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,908,000.00 |
2 | 9/30/2023 | $14,547,000.00 |
3 | 6/30/2023 | $15,577,000.00 |
4 | 3/31/2023 | $16,984,000.00 |
5 | 12/31/2022 | $15,855,000.00 |
6 | 9/30/2022 | $16,913,000.00 |
7 | 6/30/2022 | $18,068,000.00 |
8 | 3/31/2022 | $13,409,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,234,000.00 |
2 | 9/30/2023 | $5,294,000.00 |
3 | 6/30/2023 | $3,496,000.00 |
4 | 3/31/2023 | $1,749,000.00 |
5 | 12/31/2022 | $5,945,000.00 |
6 | 9/30/2022 | $4,602,000.00 |
7 | 6/30/2022 | $2,649,000.00 |
8 | 3/31/2022 | $1,151,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,039,000.00 |
2 | 12/31/2022 | $5,920,000.00 |
3 | 12/31/2021 | $3,930,000.00 |
4 | 9/30/2021 | $2,540,000.00 |
5 | 12/31/2020 | $2,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,595,000.00 |
2 | 9/30/2023 | $12,558,000.00 |
3 | 6/30/2023 | $8,563,000.00 |
4 | 3/31/2023 | $7,052,000.00 |
5 | 12/31/2022 | $9,310,000.00 |
6 | 9/30/2022 | $14,577,000.00 |
7 | 6/30/2022 | $10,004,000.00 |
8 | 3/31/2022 | $10,350,000.00 |
9 | 12/31/2021 | $11,734,000.00 |
10 | 9/30/2021 | $5,911,000.00 |
11 | 3/31/2021 | $8,841,000.00 |
12 | 12/31/2020 | $8,252,000.00 |
13 | 12/31/2019 | $4,798,000.00 |
14 | 12/31/2018 | $6,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,099,000.00 |
2 | 9/30/2023 | $301,000.00 |
3 | 6/30/2023 | $245,000.00 |
4 | 3/31/2023 | $49,000.00 |
5 | 12/31/2022 | $-311,000.00 |
6 | 9/30/2022 | $-91,000.00 |
7 | 6/30/2022 | $-1,428,000.00 |
8 | 3/31/2022 | $-1,719,000.00 |
9 | 12/31/2021 | $526,000.00 |
10 | 9/30/2021 | $44,000.00 |
11 | 3/31/2021 | $-243,000.00 |
12 | 12/31/2020 | $217,000.00 |
13 | 9/30/2020 | $-33,000.00 |
14 | 12/31/2019 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,104,000.00 |
2 | 9/30/2023 | $228,000.00 |
3 | 6/30/2023 | $172,000.00 |
4 | 3/31/2023 | $84,000.00 |
5 | 12/31/2022 | $-250,000.00 |
6 | 9/30/2022 | $-281,000.00 |
7 | 6/30/2022 | $-1,693,000.00 |
8 | 3/31/2022 | $-1,728,000.00 |
9 | 12/31/2021 | $463,000.00 |
10 | 9/30/2021 | $15,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $-243,000.00 |
13 | 12/31/2020 | $217,000.00 |
14 | 9/30/2020 | $-33,000.00 |
15 | 12/31/2019 | $347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,204,000.00 |
2 | 9/30/2023 | $228,000.00 |
3 | 6/30/2023 | $172,000.00 |
4 | 3/31/2023 | $84,000.00 |
5 | 12/31/2022 | $-250,000.00 |
6 | 9/30/2022 | $-281,000.00 |
7 | 6/30/2022 | $-1,503,000.00 |
8 | 3/31/2022 | $-1,728,000.00 |
9 | 12/31/2021 | $463,000.00 |
10 | 9/30/2021 | $20,000.00 |
11 | 6/30/2021 | $248,000.00 |
12 | 3/31/2021 | $-243,000.00 |
13 | 12/31/2020 | $217,000.00 |
14 | 9/30/2020 | $-274,000.00 |
15 | 3/31/2020 | $77,000.00 |
16 | 12/31/2019 | $347,000.00 |
17 | 12/31/2018 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $190,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,000.00 |
2 | 12/31/2022 | $36,000.00 |
3 | 12/31/2021 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,603,000.00 |
2 | 9/30/2023 | $5,183,000.00 |
3 | 6/30/2023 | $5,586,000.00 |
4 | 3/31/2023 | $5,839,000.00 |
5 | 12/31/2022 | $3,607,000.00 |
6 | 9/30/2022 | $5,730,000.00 |
7 | 6/30/2022 | $4,261,000.00 |
8 | 3/31/2022 | $4,400,000.00 |
9 | 12/31/2021 | $3,943,000.00 |
10 | 9/30/2021 | $3,947,000.00 |
11 | 3/31/2021 | $3,602,000.00 |
12 | 12/31/2020 | $3,658,000.00 |
13 | 12/31/2019 | $2,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,068,000.00 |
2 | 9/30/2023 | $-725,000.00 |
3 | 6/30/2023 | $-329,000.00 |
4 | 3/31/2023 | $1,566,000.00 |
5 | 12/31/2022 | $607,000.00 |
6 | 9/30/2022 | $-1,040,000.00 |
7 | 6/30/2022 | $-474,000.00 |
8 | 3/31/2022 | $21,000.00 |
9 | 12/31/2021 | $755,000.00 |
10 | 12/31/2020 | $-770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,263,000.00 |
2 | 9/30/2023 | $4,502,000.00 |
3 | 6/30/2023 | $3,025,000.00 |
4 | 3/31/2023 | $1,412,000.00 |
5 | 12/31/2022 | $2,959,000.00 |
6 | 9/30/2022 | $-822,000.00 |
7 | 6/30/2022 | $-870,000.00 |
8 | 3/31/2022 | $-177,000.00 |
9 | 12/31/2021 | $-632,000.00 |
10 | 9/30/2021 | $-299,000.00 |
11 | 6/30/2021 | $-13,937,168.00 |
12 | 3/31/2021 | $-63,000.00 |
13 | 12/31/2020 | $-511,000.00 |
14 | 9/30/2020 | $65,000.00 |
15 | 6/30/2020 | $-14,079,234.00 |
16 | 3/31/2020 | $5,746,414.00 |
17 | 12/31/2019 | $-604,000.00 |
18 | 12/31/2018 | $268,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-566,000.00 |
2 | 3/31/2023 | $-1,670,000.00 |
3 | 12/31/2022 | $-183,554,000.00 |
4 | 9/30/2022 | $-180,837,000.00 |
5 | 6/30/2022 | $-1,093,000.00 |
6 | 3/31/2022 | $-861,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $268,000.00 |
11 | 12/31/2020 | $-2,391,000.00 |
12 | 9/30/2020 | $-1,466,000.00 |
13 | 3/31/2020 | $-705,000.00 |
14 | 12/31/2019 | $398,000.00 |
15 | 12/31/2018 | $-482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,036,000.00 |
2 | 9/30/2023 | $33,644,000.00 |
3 | 6/30/2023 | $17,004,000.00 |
4 | 3/31/2023 | $1,811,000.00 |
5 | 12/31/2022 | $19,927,000.00 |
6 | 9/30/2022 | $19,554,000.00 |
7 | 6/30/2022 | $10,042,000.00 |
8 | 3/31/2022 | $744,000.00 |
9 | 12/31/2021 | $1,628,000.00 |
10 | 9/30/2021 | $1,631,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $130,925,000.00 |
5 | 9/30/2021 | $130,925,000.00 |
6 | 12/31/2020 | $33,712,000.00 |
7 | 9/30/2020 | $33,712,000.00 |
8 | 12/31/2019 | $179,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,434,000.00 |
2 | 9/30/2023 | $988,000.00 |
3 | 6/30/2023 | $644,000.00 |
4 | 3/31/2023 | $259,000.00 |
5 | 12/31/2022 | $1,612,000.00 |
6 | 9/30/2022 | $1,165,000.00 |
7 | 6/30/2022 | $1,174,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $300,000.00 |
6 | 9/30/2020 | $300,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $18,572,000.00 |
6 | 9/30/2022 | $18,574,000.00 |
7 | 6/30/2022 | $2,222,000.00 |
8 | 3/31/2022 | $1,473,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,055,000.00 |
2 | 3/31/2023 | $74,000.00 |
3 | 12/31/2022 | $180,969,000.00 |
4 | 9/30/2022 | $180,495,000.00 |
5 | 6/30/2022 | $180,041,000.00 |
6 | 3/31/2022 | $179,890,000.00 |
7 | 12/31/2021 | $916,000.00 |
8 | 9/30/2021 | $638,000.00 |
9 | 6/30/2021 | $423,000.00 |
10 | 3/31/2021 | $268,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,087,000.00 |
2 | 9/30/2023 | $1,478,000.00 |
3 | 6/30/2023 | $789,000.00 |
4 | 3/31/2023 | $225,000.00 |
5 | 12/31/2022 | $3,853,000.00 |
6 | 9/30/2022 | $3,420,000.00 |
7 | 6/30/2022 | $2,234,000.00 |
8 | 3/31/2022 | $969,000.00 |
9 | 12/31/2021 | $2,461,000.00 |
10 | 9/30/2021 | $1,445,000.00 |
11 | 6/30/2021 | $897,000.00 |
12 | 3/31/2021 | $266,000.00 |
13 | 12/31/2020 | $1,023,000.00 |
14 | 9/30/2020 | $314,000.00 |
15 | 3/31/2020 | $107,000.00 |
16 | 12/31/2019 | $1,083,000.00 |
17 | 12/31/2018 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,497,000.00 |
2 | 9/30/2023 | $2,050,000.00 |
3 | 12/31/2022 | $180,969,000.00 |
4 | 9/30/2022 | $180,495,000.00 |
5 | 12/31/2021 | $916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $32,928,000.00 |
7 | 9/30/2021 | $32,928,000.00 |
8 | 6/30/2021 | $33,536,000.00 |
9 | 3/31/2021 | $8,794,000.00 |
10 | 12/31/2020 | $34,446,000.00 |
11 | 9/30/2020 | $5,615,000.00 |
12 | 3/31/2020 | $7,735,000.00 |
13 | 12/31/2019 | $107,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,824,000.00 |
2 | 9/30/2023 | $8,276,000.00 |
3 | 6/30/2023 | $5,539,000.00 |
4 | 3/31/2023 | $6,453,000.00 |
5 | 12/31/2022 | $10,013,000.00 |
6 | 9/30/2022 | $9,370,000.00 |
7 | 6/30/2022 | $6,248,000.00 |
8 | 3/31/2022 | $7,575,000.00 |
9 | 12/31/2021 | $8,461,000.00 |
10 | 9/30/2021 | $13,086,000.00 |
11 | 12/31/2020 | $2,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 9/30/2023 | $7,300,000.00 |
3 | 6/30/2023 | $4,300,000.00 |
4 | 3/31/2023 | $5,300,000.00 |
5 | 12/31/2022 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,620,000.00 |
2 | 9/30/2023 | $1,292,000.00 |
3 | 12/31/2022 | $183,554,000.00 |
4 | 9/30/2022 | $180,837,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $753,000.00 |
7 | 9/30/2021 | $753,000.00 |
8 | 6/30/2021 | $753,000.00 |
9 | 3/31/2021 | $753,000.00 |
10 | 12/31/2020 | $7,505,000.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,569,000.00 |
2 | 9/30/2023 | $3,865,000.00 |
3 | 6/30/2023 | $3,240,000.00 |
4 | 3/31/2023 | $1,131,000.00 |
5 | 12/31/2022 | $2,818,000.00 |
6 | 9/30/2022 | $1,817,000.00 |
7 | 6/30/2022 | $1,719,000.00 |
8 | 3/31/2022 | $1,036,000.00 |
9 | 12/31/2021 | $5,566,000.00 |
10 | 9/30/2021 | $4,555,000.00 |
11 | 6/30/2021 | $3,277,000.00 |
12 | 3/31/2021 | $1,126,000.00 |
13 | 12/31/2020 | $612,000.00 |
14 | 9/30/2020 | $54,000.00 |
15 | 12/31/2019 | $88,000.00 |
16 | 12/31/2018 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,501,000.00 |
2 | 9/30/2023 | $-25,937,000.00 |
3 | 6/30/2023 | $-12,525,000.00 |
4 | 3/31/2023 | $-9,182,000.00 |
5 | 12/31/2022 | $-38,688,000.00 |
6 | 9/30/2022 | $-27,041,000.00 |
7 | 6/30/2022 | $-20,255,000.00 |
8 | 3/31/2022 | $-11,053,000.00 |
9 | 12/31/2021 | $-33,245,000.00 |
10 | 9/30/2021 | $-9,757,000.00 |
11 | 6/30/2021 | $-15,999,000.00 |
12 | 3/31/2021 | $28,311,612.00 |
13 | 12/31/2020 | $-16,969,000.00 |
14 | 9/30/2020 | $-176,329.00 |
15 | 6/30/2020 | $-155,240.00 |
16 | 3/31/2020 | $5,109,685.00 |
17 | 12/31/2019 | $-20,174,000.00 |
18 | 9/30/2019 | $29,595.00 |
19 | 6/30/2019 | $-1,000.00 |
20 | 12/31/2018 | $-3,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,550,000.00 |
2 | 12/31/2022 | $12,783,000.00 |
3 | 12/31/2021 | $11,206,000.00 |
4 | 9/30/2021 | $10,133,000.00 |
5 | 3/31/2021 | $9,102,000.00 |
6 | 12/31/2020 | $8,945,000.00 |
7 | 12/31/2019 | $14,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,118,000.00 |
2 | 9/30/2023 | $4,983,000.00 |
3 | 6/30/2023 | $4,996,000.00 |
4 | 3/31/2023 | $5,176,000.00 |
5 | 12/31/2022 | $5,537,000.00 |
6 | 9/30/2022 | $5,610,000.00 |
7 | 6/30/2022 | $5,179,000.00 |
8 | 3/31/2022 | $4,457,000.00 |
9 | 12/31/2021 | $3,922,000.00 |
10 | 9/30/2021 | $3,252,000.00 |
11 | 3/31/2021 | $2,651,000.00 |
12 | 12/31/2020 | $2,663,000.00 |
13 | 12/31/2019 | $2,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,038,000.00 |
2 | 9/30/2023 | $13,991,000.00 |
3 | 6/30/2023 | $14,009,000.00 |
4 | 3/31/2023 | $14,057,000.00 |
5 | 12/31/2022 | $14,007,000.00 |
6 | 9/30/2022 | $12,684,000.00 |
7 | 6/30/2022 | $12,173,000.00 |
8 | 3/31/2022 | $5,818,000.00 |
9 | 12/31/2021 | $5,210,000.00 |
10 | 9/30/2021 | $4,631,000.00 |
11 | 3/31/2021 | $3,696,000.00 |
12 | 12/31/2020 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,340,000.00 |
2 | 9/30/2023 | $26,931,000.00 |
3 | 6/30/2023 | $18,288,000.00 |
4 | 3/31/2023 | $9,015,000.00 |
5 | 12/31/2022 | $30,519,000.00 |
6 | 9/30/2022 | $23,850,000.00 |
7 | 6/30/2022 | $14,636,000.00 |
8 | 3/31/2022 | $6,555,000.00 |
9 | 12/31/2021 | $31,765,000.00 |
10 | 9/30/2021 | $19,648,000.00 |
11 | 6/30/2021 | $3,883,000.00 |
12 | 3/31/2021 | $4,102,000.00 |
13 | 12/31/2020 | $12,204,000.00 |
14 | 9/30/2020 | $8,760,000.00 |
15 | 3/31/2020 | $2,894,000.00 |
16 | 12/31/2019 | $11,148,000.00 |
17 | 12/31/2018 | $8,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-460,496,000.00 |
2 | 9/30/2023 | $-462,106,000.00 |
3 | 6/30/2023 | $-450,750,000.00 |
4 | 3/31/2023 | $-426,124,000.00 |
5 | 12/31/2022 | $-416,927,000.00 |
6 | 9/30/2022 | $-404,208,000.00 |
7 | 6/30/2022 | $-396,796,000.00 |
8 | 3/31/2022 | $-386,967,000.00 |
9 | 12/31/2021 | $-375,297,000.00 |
10 | 9/30/2021 | $-367,247,000.00 |
11 | 6/30/2021 | $-47,764,692.00 |
12 | 3/31/2021 | $-29,446,055.00 |
13 | 12/31/2020 | $-299,789,000.00 |
14 | 9/30/2020 | $1,384,926.00 |
15 | 6/30/2020 | $1,561,255.00 |
16 | 3/31/2020 | $1,716,495.00 |
17 | 12/31/2019 | $2,965,368.00 |
18 | 9/30/2019 | $28,595.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,825,000.00 |
2 | 9/30/2023 | $197,201,000.00 |
3 | 6/30/2023 | $124,441,000.00 |
4 | 3/31/2023 | $59,572,000.00 |
5 | 12/31/2022 | $232,339,000.00 |
6 | 9/30/2022 | $168,731,000.00 |
7 | 6/30/2022 | $105,992,000.00 |
8 | 3/31/2022 | $50,291,000.00 |
9 | 12/31/2021 | $191,909,000.00 |
10 | 9/30/2021 | $53,927,000.00 |
11 | 6/30/2021 | $45,344,000.00 |
12 | 3/31/2021 | $38,800,000.00 |
13 | 12/31/2020 | $151,533,000.00 |
14 | 9/30/2020 | $105,411,000.00 |
15 | 3/31/2020 | $32,661,000.00 |
16 | 12/31/2019 | $116,099,000.00 |
17 | 12/31/2018 | $107,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,800,000.00 |
2 | 6/30/2023 | $266,700,000.00 |
3 | 3/31/2023 | $238,600,000.00 |
4 | 3/31/2021 | $156,100,000.00 |
5 | 12/31/2020 | $153,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 9/30/2023 | $3,700,000.00 |
3 | 6/30/2023 | $3,100,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $6,900,000.00 |
6 | 9/30/2022 | $6,800,000.00 |
7 | 6/30/2022 | $6,700,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,540,000.00 |
2 | 12/31/2022 | $3,638,000.00 |
3 | 12/31/2021 | $3,945,000.00 |
4 | 9/30/2021 | $2,690,000.00 |
5 | 12/31/2020 | $2,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,105,000.00 |
2 | 9/30/2023 | $82,978,000.00 |
3 | 6/30/2023 | $54,542,000.00 |
4 | 3/31/2023 | $26,851,000.00 |
5 | 12/31/2022 | $109,805,000.00 |
6 | 9/30/2022 | $82,002,000.00 |
7 | 6/30/2022 | $54,577,000.00 |
8 | 3/31/2022 | $27,206,000.00 |
9 | 12/31/2021 | $100,512,000.00 |
10 | 9/30/2021 | $25,186,000.00 |
11 | 6/30/2021 | $48,302,000.00 |
12 | 3/31/2021 | $19,301,000.00 |
13 | 12/31/2020 | $76,545,000.00 |
14 | 9/30/2020 | $49,881,000.00 |
15 | 3/31/2020 | $14,041,000.00 |
16 | 12/31/2019 | $61,901,000.00 |
17 | 12/31/2018 | $50,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,048,000.00 |
2 | 9/30/2023 | $26,975,000.00 |
3 | 6/30/2023 | $17,690,000.00 |
4 | 3/31/2023 | $8,104,000.00 |
5 | 12/31/2022 | $37,218,000.00 |
6 | 9/30/2022 | $28,287,000.00 |
7 | 6/30/2022 | $18,678,000.00 |
8 | 3/31/2022 | $8,274,000.00 |
9 | 12/31/2021 | $59,508,000.00 |
10 | 9/30/2021 | $50,475,000.00 |
11 | 6/30/2021 | $17,799,000.00 |
12 | 3/31/2021 | $3,289,000.00 |
13 | 12/31/2020 | $33,767,000.00 |
14 | 9/30/2020 | $16,235,000.00 |
15 | 12/31/2019 | $13,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,200,000.00 |
2 | 9/30/2023 | $75,700,000.00 |
3 | 6/30/2023 | $57,600,000.00 |
4 | 3/31/2023 | $31,400,000.00 |
5 | 12/31/2022 | $32,000,000.00 |
6 | 9/30/2022 | $30,800,000.00 |
7 | 6/30/2022 | $35,500,000.00 |
8 | 3/31/2022 | $49,800,000.00 |
9 | 12/31/2021 | $66,100,000.00 |
10 | 9/30/2021 | $98,400,000.00 |
11 | 3/31/2021 | $112,500,000.00 |
12 | 12/31/2020 | $77,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,238,439.00 |
2 | 9/30/2023 | $20,951,139.00 |
3 | 6/30/2023 | $20,172,645.00 |
4 | 3/31/2023 | $20,229,958.00 |
5 | 12/31/2022 | $19,457,559.00 |
6 | 9/30/2022 | $18,696,844.00 |
7 | 6/30/2022 | $16,347,485.00 |
8 | 3/31/2022 | $15,711,223.00 |
9 | 12/31/2021 | $15,375,845.00 |
10 | 9/30/2021 | $14,879,083.00 |
11 | 3/31/2021 | $1,576,086.00 |
12 | 12/31/2020 | $1,700,237.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,800,000.00 |
2 | 9/30/2023 | $7,300,000.00 |
3 | 6/30/2023 | $6,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $6,600,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $36,300,000.00 |
11 | 3/31/2021 | $9,400,000.00 |
12 | 12/31/2020 | $4,600,000.00 |
13 | 12/31/2019 | $700,000.00 |
14 | 12/31/2018 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,276.00 |
2 | 12/31/2022 | $202,255.00 |
3 | 12/31/2021 | $4,847,078.00 |
4 | 12/31/2020 | $103,427.00 |
5 | 12/31/2019 | $2,501,900.00 |
6 | 12/31/2018 | $267,793.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.03 |
2 | 12/31/2022 | $4.94 |
3 | 12/31/2021 | $0.44 |
4 | 12/31/2020 | $11.49 |
5 | 12/31/2019 | $0.70 |
6 | 12/31/2018 | $8.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,125,374.00 |
2 | 12/31/2022 | $689,406.00 |
3 | 12/31/2021 | $5,611,658.00 |
4 | 12/31/2020 | $1,327,432.00 |
5 | 12/31/2019 | $5,333,452.00 |
6 | 12/31/2018 | $407,251.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.49 |
2 | 12/31/2022 | $2.71 |
3 | 12/31/2021 | $4.09 |
4 | 12/31/2020 | $1.63 |
5 | 12/31/2019 | $5.92 |
6 | 12/31/2018 | $11.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,500,000.00 |
2 | 9/30/2023 | $86,700,000.00 |
3 | 6/30/2023 | $65,700,000.00 |
4 | 3/31/2023 | $32,300,000.00 |
5 | 12/31/2022 | $33,800,000.00 |
6 | 9/30/2022 | $32,800,000.00 |
7 | 6/30/2022 | $40,800,000.00 |
8 | 3/31/2022 | $64,300,000.00 |
9 | 12/31/2021 | $92,600,000.00 |
10 | 9/30/2021 | $152,600,000.00 |
11 | 12/31/2020 | $263,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,192,185.00 |
2 | 9/30/2023 | $27,981,601.00 |
3 | 6/30/2023 | $28,286,560.00 |
4 | 3/31/2023 | $29,436,670.00 |
5 | 12/31/2022 | $29,167,803.00 |
6 | 9/30/2022 | $29,867,309.00 |
7 | 6/30/2022 | $29,977,130.00 |
8 | 3/31/2022 | $30,436,528.00 |
9 | 12/31/2021 | $30,480,317.00 |
10 | 9/30/2021 | $31,232,295.00 |
11 | 3/31/2021 | $3,835,972.00 |
12 | 12/31/2020 | $34,857,068.00 |
13 | 12/31/2019 | $2,867,966.00 |
14 | 12/31/2018 | $23,326,692.00 |
15 | 12/31/2017 | $2,601,775.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.25 |
2 | 12/31/2022 | $4.05 |
3 | 12/31/2021 | $3.87 |
4 | 12/31/2020 | $17.81 |
5 | 12/31/2019 | $1.13 |
6 | 12/31/2018 | $8.37 |
7 | 12/31/2017 | $8.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.96 |
2 | 12/31/2022 | $1.57 |
3 | 12/31/2021 | $1.08 |
4 | 12/31/2020 | $6.67 |
5 | 12/31/2019 | $0.19 |
6 | 12/31/2018 | $1.69 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.22 |
2 | 12/31/2022 | $5.88 |
3 | 12/31/2021 | $9.64 |
4 | 12/31/2020 | $33.94 |
5 | 12/31/2019 | $1.52 |
6 | 12/31/2018 | $6.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.65 |
2 | 12/31/2022 | $2.96 |
3 | 12/31/2021 | $1.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,238,439.00 |
2 | 12/31/2022 | $19,457,559.00 |
3 | 12/31/2021 | $15,375,845.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,192,185.00 |
2 | 12/31/2022 | $29,167,803.00 |
3 | 12/31/2021 | $30,480,317.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.25 |
2 | 12/31/2022 | $4.05 |
3 | 12/31/2021 | $3.87 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,721,000.00 |
2 | 9/30/2023 | $3,478,000.00 |
3 | 6/30/2023 | $3,191,000.00 |
4 | 3/31/2023 | $2,879,000.00 |
5 | 12/31/2022 | $2,620,000.00 |
6 | 9/30/2022 | $2,003,000.00 |
7 | 6/30/2022 | $181,545,000.00 |
8 | 3/31/2022 | $181,292,000.00 |
9 | 12/31/2021 | $2,411,000.00 |
10 | 9/30/2021 | $1,614,000.00 |
11 | 3/31/2021 | $1,256,000.00 |
12 | 12/31/2020 | $992,000.00 |
13 | 12/31/2019 | $3,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $777,000.00 |
2 | 9/30/2023 | $592,000.00 |
3 | 6/30/2023 | $454,000.00 |
4 | 3/31/2023 | $248,000.00 |
5 | 12/31/2022 | $1,760,000.00 |
6 | 9/30/2022 | $1,522,000.00 |
7 | 6/30/2022 | $1,349,000.00 |
8 | 3/31/2022 | $814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,806,000.00 |
2 | 9/30/2023 | $200,111,000.00 |
3 | 6/30/2023 | $211,124,000.00 |
4 | 3/31/2023 | $227,241,000.00 |
5 | 12/31/2022 | $229,147,000.00 |
6 | 9/30/2022 | $232,712,000.00 |
7 | 6/30/2022 | $237,251,000.00 |
8 | 3/31/2022 | $245,237,000.00 |
9 | 12/31/2021 | $250,355,000.00 |
10 | 9/30/2021 | $247,493,000.00 |
11 | 6/30/2021 | $-243,217,000.00 |
12 | 3/31/2021 | $5,000,005.00 |
13 | 12/31/2020 | $-192,827,000.00 |
14 | 9/30/2020 | $5,000,004.00 |
15 | 6/30/2020 | $-182,682,000.00 |
16 | 3/31/2020 | $5,000,004.00 |
17 | 12/31/2019 | $-198,682,000.00 |
18 | 9/30/2019 | $5,000,003.00 |
19 | 6/30/2019 | $24,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-142,809,000.00 |
22 | 12/31/2017 | $-140,424,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $218,806,000.00 |
2 | 12/31/2022 | $229,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | $2,408,000.00 |
6 | 9/30/2020 | $2,408,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,840,716.00 |
2 | 9/30/2023 | $2,063,783.00 |
3 | 6/30/2023 | $1,775,603.00 |
4 | 3/31/2023 | $680,385.00 |
5 | 12/31/2022 | $1,799,665.00 |
6 | 9/30/2022 | $59,800.00 |
7 | 6/30/2022 | $1,156,279.00 |
8 | 3/31/2022 | $713,810.00 |
9 | 12/31/2021 | $5,141,331.00 |
10 | 9/30/2021 | $4,503,176.00 |
11 | 3/31/2021 | $126,730.00 |
12 | 12/31/2020 | $707,888.00 |
13 | 12/31/2019 | $52,000.00 |
14 | 12/31/2018 | $57,351.00 |
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 | 12/31/2020 | $4,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,865,000.00 |
2 | 6/30/2023 | $3,240,000.00 |
3 | 3/31/2023 | $1,131,000.00 |
4 | 12/31/2022 | $2,818,000.00 |
5 | 9/30/2022 | $1,817,000.00 |
6 | 6/30/2022 | $1,719,000.00 |
7 | 3/31/2022 | $1,036,000.00 |
8 | 12/31/2021 | $8,242,000.00 |
9 | 9/30/2021 | $3,955,000.00 |
10 | 6/30/2021 | $2,152,000.00 |
11 | 3/31/2021 | $1,125,000.00 |
12 | 12/31/2020 | $612,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 12/31/2019 | $88,000.00 |
15 | 12/31/2018 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,719,032.00 |
2 | 7/31/2021 | $10,602,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 9/30/2023 | $150,000,000.00 |
3 | 6/30/2023 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,038,000.00 |
2 | 9/30/2023 | $13,991,000.00 |
3 | 6/30/2023 | $14,009,000.00 |
4 | 3/31/2023 | $14,057,000.00 |
5 | 12/31/2022 | $14,007,000.00 |
6 | 9/30/2022 | $12,684,000.00 |
7 | 6/30/2022 | $12,173,000.00 |
8 | 3/31/2022 | $5,818,000.00 |
9 | 12/31/2021 | $5,210,000.00 |
10 | 9/30/2021 | $4,631,000.00 |
11 | 3/31/2021 | $222,362,000.00 |
12 | 12/31/2020 | $213,014,000.00 |
13 | 12/31/2019 | $194,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.81 |
2 | 9/30/2023 | $5.62 |
3 | 6/30/2023 | $5.13 |
4 | 12/31/2022 | $4.92 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $33,744,000.00 |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,719,032.00 |
2 | 9/30/2023 | $5,983,651.00 |
3 | 6/30/2023 | $3,336,046.00 |
4 | 12/31/2022 | $4,046,186.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,908,782.00 |
2 | 9/30/2023 | $2,647,605.00 |
3 | 6/30/2023 | $7,525,796.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $23,477,000.00 |
5 | 12/31/2022 | $21,666,000.00 |
6 | 9/30/2022 | $21,293,000.00 |
7 | 6/30/2022 | $11,791,000.00 |
8 | 3/31/2022 | $2,482,000.00 |
9 | 12/31/2021 | $1,739,000.00 |
10 | 9/30/2021 | $1,739,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,063,000.00 |
2 | 6/30/2023 | $17,104,000.00 |
3 | 3/31/2023 | $1,811,000.00 |
4 | 12/31/2022 | $19,927,000.00 |
5 | 9/30/2022 | $19,554,000.00 |
6 | 6/30/2022 | $10,052,000.00 |
7 | 3/31/2022 | $743,000.00 |
8 | 12/31/2021 | $1,739,000.00 |
9 | 9/30/2021 | $1,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,000.00 |
2 | 12/31/2022 | $141,000.00 |
3 | 12/31/2021 | $1,088,000.00 |
4 | 12/31/2020 | $5,369,000.00 |
5 | 12/31/2019 | $5,230,000.00 |
6 | 12/31/2018 | $999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $12,000.00 |
3 | 12/31/2021 | $4,281,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $935,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 3/31/2021 | $1,300,000.00 |
5 | 12/31/2020 | $1,200,000.00 |
6 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $4,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,213,000.00 |
2 | 12/31/2022 | $2,026,000.00 |
3 | 12/31/2021 | $6,813,000.00 |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,263,000.00 |
2 | 12/31/2022 | $2,213,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $10,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $96,000,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,476,000.00 |
2 | 12/31/2022 | $100,239,000.00 |
3 | 3/31/2022 | $2,900,000.00 |
4 | 12/31/2021 | $6,813,000.00 |
5 | 9/30/2021 | $10,193,000.00 |
6 | 6/30/2017 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $12,500,000.00 |
3 | 12/31/2021 | $2,900,000.00 |
4 | 12/31/2020 | $1,506,229.00 |
5 | 12/31/2019 | $-10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,000.00 |
2 | 9/30/2023 | $365,000.00 |
3 | 6/30/2023 | $246,000.00 |
4 | 3/31/2023 | $110,000.00 |
5 | 12/31/2022 | $261,000.00 |
6 | 9/30/2022 | $166,000.00 |
7 | 6/30/2022 | $69,000.00 |
8 | 3/31/2022 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,257,000.00 |
2 | 9/30/2023 | $182,630,000.00 |
3 | 6/30/2023 | $183,068,000.00 |
4 | 3/31/2023 | $182,818,000.00 |
5 | 12/31/2022 | $181,957,000.00 |
6 | 9/30/2022 | $179,563,000.00 |
7 | 6/30/2022 | $182,661,000.00 |
8 | 3/31/2022 | $182,833,000.00 |
9 | 12/31/2021 | $141,596,000.00 |
10 | 9/30/2021 | $176,621,000.00 |
11 | 6/30/2021 | $35,000,000.00 |
12 | 3/31/2021 | $100,773,000.00 |
13 | 12/31/2020 | $89,638,000.00 |
14 | 9/30/2020 | $86,784,000.00 |
15 | 6/30/2020 | $17,905,000.00 |
16 | 3/31/2020 | $17,905,000.00 |
17 | 12/31/2019 | $74,006,000.00 |
18 | 9/30/2019 | $17,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,257,000.00 |
2 | 9/30/2023 | $182,630,000.00 |
3 | 6/30/2023 | $183,068,000.00 |
4 | 3/31/2023 | $182,818,000.00 |
5 | 12/31/2022 | $181,957,000.00 |
6 | 9/30/2022 | $179,563,000.00 |
7 | 6/30/2022 | $182,661,000.00 |
8 | 3/31/2022 | $182,833,000.00 |
9 | 12/31/2021 | $141,596,000.00 |
10 | 9/30/2021 | $176,621,000.00 |
11 | 6/30/2021 | $101,968,000.00 |
12 | 3/31/2021 | $100,773,000.00 |
13 | 12/31/2020 | $89,638,000.00 |
14 | 9/30/2020 | $90,805,000.00 |
15 | 12/31/2019 | $74,006,000.00 |