Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,811,000.00 |
2 | 6/30/2023 | $5,108,000.00 |
3 | 3/31/2023 | $11,348,000.00 |
4 | 12/31/2022 | $13,929,000.00 |
5 | 9/30/2022 | $9,546,000.00 |
6 | 6/30/2022 | $5,157,000.00 |
7 | 3/31/2022 | $6,917,000.00 |
8 | 12/31/2021 | $6,638,000.00 |
9 | 9/30/2021 | $6,656,000.00 |
10 | 6/30/2021 | $6,284,000.00 |
11 | 12/31/2020 | $4,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,556,000.00 |
2 | 6/30/2023 | $22,508,000.00 |
3 | 3/31/2023 | $8,413,000.00 |
4 | 12/31/2022 | $6,979,000.00 |
5 | 9/30/2022 | $6,004,000.00 |
6 | 6/30/2022 | $5,713,000.00 |
7 | 3/31/2022 | $4,605,000.00 |
8 | 12/31/2021 | $3,592,000.00 |
9 | 9/30/2021 | $2,775,000.00 |
10 | 6/30/2021 | $1,975,000.00 |
11 | 12/31/2020 | $915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $158,000.00 |
3 | 3/31/2023 | $183,000.00 |
4 | 12/31/2022 | $229,000.00 |
5 | 9/30/2022 | $-271,000.00 |
6 | 6/30/2022 | $-526,000.00 |
7 | 3/31/2022 | $-505,000.00 |
8 | 12/31/2021 | $-433,000.00 |
9 | 9/30/2021 | $-394,000.00 |
10 | 6/30/2021 | $-373,000.00 |
11 | 12/31/2020 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,525,000.00 |
2 | 6/30/2023 | $282,869,000.00 |
3 | 3/31/2023 | $236,886,000.00 |
4 | 12/31/2022 | $235,384,000.00 |
5 | 9/30/2022 | $185,435,000.00 |
6 | 6/30/2022 | $175,400,000.00 |
7 | 3/31/2022 | $172,708,000.00 |
8 | 12/31/2021 | $171,155,000.00 |
9 | 9/30/2021 | $169,385,000.00 |
10 | 6/30/2021 | $168,297,000.00 |
11 | 3/31/2021 | $59,243,594.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $3,603,401.00 |
14 | 6/30/2020 | $8,784,069.00 |
15 | 3/31/2020 | $3,496,371.00 |
16 | 12/31/2019 | $7,880,362.00 |
17 | 9/30/2019 | $4,912,636.00 |
18 | 8/31/2019 | $5,424,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,589,000.00 |
2 | 6/30/2023 | $5,532,000.00 |
3 | 3/31/2023 | $2,474,000.00 |
4 | 12/31/2022 | $9,346,000.00 |
5 | 9/30/2022 | $7,049,000.00 |
6 | 6/30/2022 | $2,440,000.00 |
7 | 3/31/2022 | $2,210,000.00 |
8 | 12/31/2021 | $3,774,000.00 |
9 | 9/30/2021 | $1,307,000.00 |
10 | 6/30/2021 | $256,000.00 |
11 | 3/31/2021 | $370,000.00 |
12 | 12/31/2020 | $290,000.00 |
13 | 9/30/2020 | $241,000.00 |
14 | 6/30/2020 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,130,000.00 |
2 | 6/30/2023 | $408,467,000.00 |
3 | 3/31/2023 | $400,724,000.00 |
4 | 12/31/2022 | $438,372,000.00 |
5 | 9/30/2022 | $386,268,000.00 |
6 | 6/30/2022 | $384,864,000.00 |
7 | 3/31/2022 | $414,586,000.00 |
8 | 12/31/2021 | $443,936,000.00 |
9 | 9/30/2021 | $461,007,000.00 |
10 | 6/30/2021 | $482,650,000.00 |
11 | 3/31/2021 | $282,068,838.00 |
12 | 12/31/2020 | $99,645,000.00 |
13 | 9/30/2020 | $232,570,485.00 |
14 | 6/30/2020 | $232,571,334.00 |
15 | 3/31/2020 | $232,915,281.00 |
16 | 12/31/2019 | $231,839,185.00 |
17 | 9/30/2019 | $231,076,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,071,000.00 |
2 | 6/30/2023 | $221,574,000.00 |
3 | 3/31/2023 | $227,109,000.00 |
4 | 12/31/2022 | $268,310,000.00 |
5 | 9/30/2022 | $225,306,000.00 |
6 | 6/30/2022 | $232,926,000.00 |
7 | 3/31/2022 | $272,929,000.00 |
8 | 12/31/2021 | $335,803,000.00 |
9 | 9/30/2021 | $370,589,000.00 |
10 | 6/30/2021 | $414,592,000.00 |
11 | 3/31/2021 | $50,154,842.00 |
12 | 12/31/2020 | $50,932,000.00 |
13 | 9/30/2020 | $427,269.00 |
14 | 6/30/2020 | $496,623.00 |
15 | 3/31/2020 | $659,869.00 |
16 | 12/31/2019 | $624,354.00 |
17 | 9/30/2019 | $871,095.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,369,000.00 |
2 | 6/30/2023 | $182,097,000.00 |
3 | 3/31/2023 | $178,497,000.00 |
4 | 12/31/2022 | $230,651,000.00 |
5 | 9/30/2022 | $191,696,000.00 |
6 | 6/30/2022 | $192,707,000.00 |
7 | 3/31/2022 | $247,038,000.00 |
8 | 12/31/2021 | $314,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,310,000.00 |
2 | 6/30/2023 | $190,835,000.00 |
3 | 3/31/2023 | $185,043,000.00 |
4 | 12/31/2022 | $238,588,000.00 |
5 | 9/30/2022 | $198,869,000.00 |
6 | 6/30/2022 | $202,371,000.00 |
7 | 3/31/2022 | $253,700,000.00 |
8 | 12/31/2021 | $321,787,000.00 |
9 | 9/30/2021 | $360,390,000.00 |
10 | 6/30/2021 | $402,600,000.00 |
11 | 3/31/2021 | $50,052,736.00 |
12 | 12/31/2020 | $42,777,000.00 |
13 | 9/30/2020 | $357,013.00 |
14 | 6/30/2020 | $399,260.00 |
15 | 3/31/2020 | $519,627.00 |
16 | 12/31/2019 | $493,128.00 |
17 | 9/30/2019 | $705,384.00 |
18 | 6/30/2019 | -- |
19 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,700,000.00 |
2 | 6/30/2023 | $191,500,000.00 |
3 | 3/31/2023 | $185,700,000.00 |
4 | 12/31/2022 | $239,300,000.00 |
5 | 9/30/2022 | $199,500,000.00 |
6 | 12/31/2021 | $324,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,726,000.00 |
2 | 6/30/2023 | $191,471,000.00 |
3 | 3/31/2023 | $185,696,000.00 |
4 | 12/31/2022 | $239,256,000.00 |
5 | 9/30/2022 | $199,529,000.00 |
6 | 6/30/2022 | $202,371,000.00 |
7 | 3/31/2022 | $255,110,000.00 |
8 | 12/31/2021 | $324,537,000.00 |
9 | 9/30/2021 | $360,390,000.00 |
10 | 6/30/2021 | $402,612,000.00 |
11 | 3/31/2021 | $50,052,736.00 |
12 | 12/31/2020 | $42,777,000.00 |
13 | 9/30/2020 | $63,074,000.00 |
14 | 6/30/2020 | $78,128,000.00 |
15 | 3/31/2020 | $519,627.00 |
16 | 12/31/2019 | $26,498,000.00 |
17 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-103,530,000.00 |
2 | 6/30/2023 | $-47,785,000.00 |
3 | 3/31/2023 | $-53,560,000.00 |
4 | 12/31/2022 | $-85,281,000.00 |
5 | 9/30/2022 | $-125,008,000.00 |
6 | 6/30/2022 | $-122,166,000.00 |
7 | 3/31/2022 | $-69,427,000.00 |
8 | 12/31/2021 | $281,760,000.00 |
9 | 9/30/2021 | $317,613,000.00 |
10 | 6/30/2021 | $359,835,000.00 |
11 | 3/31/2021 | $-20,564,000.00 |
12 | 12/31/2020 | $-361,977.00 |
13 | 9/30/2020 | $36,576,000.00 |
14 | 6/30/2020 | $51,630,000.00 |
15 | 3/31/2020 | $26,499.00 |
16 | 12/31/2019 | $493,128.00 |
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 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,056,000.00 |
2 | 6/30/2023 | $-18,433,000.00 |
3 | 3/31/2023 | $-16,364,000.00 |
4 | 12/31/2022 | $-31,704,000.00 |
5 | 9/30/2022 | $-23,974,000.00 |
6 | 6/30/2022 | $-2,945,000.00 |
7 | 3/31/2022 | $-10,793,000.00 |
8 | 12/31/2021 | $-30,818,000.00 |
9 | 9/30/2021 | $4,094,000.00 |
10 | 6/30/2021 | $-31,763,000.00 |
11 | 3/31/2021 | $-11,777,000.00 |
12 | 12/31/2020 | $-23,900,000.00 |
13 | 9/30/2020 | $-5,359,000.00 |
14 | 6/30/2020 | $-10,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,050,000.00 |
2 | 6/30/2023 | $-31,196,000.00 |
3 | 3/31/2023 | $-28,980,000.00 |
4 | 12/31/2022 | $-71,704,000.00 |
5 | 9/30/2022 | $-55,915,000.00 |
6 | 6/30/2022 | $-5,289,000.00 |
7 | 3/31/2022 | $-27,542,000.00 |
8 | 12/31/2021 | $-43,109,000.00 |
9 | 9/30/2021 | $-33,283,000.00 |
10 | 6/30/2021 | $-45,199,000.00 |
11 | 3/31/2021 | $-574,000.00 |
12 | 12/31/2020 | $-123,000.00 |
13 | 9/30/2020 | $-217,000.00 |
14 | 6/30/2020 | $-689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,106,000.00 |
2 | 6/30/2023 | $-49,629,000.00 |
3 | 3/31/2023 | $-45,344,000.00 |
4 | 12/31/2022 | $-103,408,000.00 |
5 | 9/30/2022 | $-79,889,000.00 |
6 | 6/30/2022 | $-8,234,000.00 |
7 | 3/31/2022 | $-38,335,000.00 |
8 | 12/31/2021 | $-73,927,000.00 |
9 | 9/30/2021 | $-60,952,000.00 |
10 | 6/30/2021 | $-77,536,000.00 |
11 | 3/31/2021 | $-12,351,000.00 |
12 | 12/31/2020 | $-24,023,000.00 |
13 | 9/30/2020 | $-15,600,000.00 |
14 | 6/30/2020 | $-10,713,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $92,464,000.00 |
2 | 12/31/2022 | $92,077,000.00 |
3 | 9/30/2022 | $92,094,000.00 |
4 | 6/30/2022 | $86,584,000.00 |
5 | 3/31/2022 | $82,693,000.00 |
6 | 12/31/2021 | $67,615,000.00 |
7 | 9/30/2021 | $56,677,000.00 |
8 | 6/30/2021 | $38,659,000.00 |
9 | 12/31/2020 | $27,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,714,000.00 |
5 | 9/30/2022 | $2,525,000.00 |
6 | 6/30/2022 | $2,202,000.00 |
7 | 3/31/2022 | $1,986,000.00 |
8 | 12/31/2021 | $7,563,000.00 |
9 | 9/30/2021 | $4,122,000.00 |
10 | 6/30/2021 | $2,019,000.00 |
11 | 3/31/2021 | $896,000.00 |
12 | 12/31/2020 | $3,025,000.00 |
13 | 9/30/2020 | $2,634,000.00 |
14 | 6/30/2020 | $1,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,843,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 3/31/2022 | $100,000.00 |
4 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.05 |
3 | 12/31/2022 | $0.04 |
4 | 9/30/2022 | $0.04 |
5 | 6/30/2022 | $0.04 |
6 | 3/31/2022 | $0.04 |
7 | 12/31/2021 | $0.04 |
8 | 11/30/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000,000.00 |
2 | 6/30/2023 | $14,100,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $4,600,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $1,200,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $2,700,000.00 |
9 | 9/30/2021 | $800,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $600,000.00 |
12 | 12/31/2020 | $700,000.00 |
13 | 9/30/2020 | $251,000.00 |
14 | 6/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,029,000.00 |
2 | 6/30/2023 | $14,115,000.00 |
3 | 3/31/2023 | $1,733,000.00 |
4 | 12/31/2022 | $4,711,000.00 |
5 | 9/30/2022 | $1,172,000.00 |
6 | 6/30/2022 | $1,185,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $2,913,000.00 |
9 | 9/30/2021 | $2,049,000.00 |
10 | 6/30/2021 | $1,182,000.00 |
11 | 3/31/2021 | $614,000.00 |
12 | 12/31/2020 | $887,000.00 |
13 | 9/30/2020 | $417,000.00 |
14 | 6/30/2020 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,877,000.00 |
2 | 6/30/2023 | $15,848,000.00 |
3 | 3/31/2023 | $1,733,000.00 |
4 | 12/31/2022 | $4,711,000.00 |
5 | 9/30/2022 | $3,457,000.00 |
6 | 6/30/2022 | $2,285,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $2,913,000.00 |
9 | 9/30/2021 | $2,049,000.00 |
10 | 6/30/2021 | $1,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 12/31/2020 | $0.21 |
12 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.00 |
4 | 9/30/2022 | $-0.01 |
5 | 6/30/2022 | $-0.01 |
6 | 3/31/2022 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-395,000.00 |
2 | 6/30/2023 | $-451,000.00 |
3 | 3/31/2023 | $-475,000.00 |
4 | 12/31/2022 | $195,000.00 |
5 | 9/30/2022 | $-1,068,000.00 |
6 | 6/30/2022 | $-324,000.00 |
7 | 3/31/2022 | $-482,000.00 |
8 | 12/31/2021 | $-294,000.00 |
9 | 9/30/2021 | $-159,000.00 |
10 | 6/30/2021 | $-73,000.00 |
11 | 3/31/2021 | $-19,000.00 |
12 | 12/31/2020 | $-173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,481,000.00 |
2 | 6/30/2023 | $-6,475,000.00 |
3 | 3/31/2023 | $-7,498,000.00 |
4 | 12/31/2022 | $-19,114,000.00 |
5 | 9/30/2022 | $-1,669,000.00 |
6 | 6/30/2022 | $-17,567,000.00 |
7 | 3/31/2022 | $5,482,000.00 |
8 | 12/31/2021 | $-15,766,000.00 |
9 | 9/30/2021 | $-39,401,000.00 |
10 | 6/30/2021 | $41,677,000.00 |
11 | 3/31/2021 | $-2,028,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $5,395,000.00 |
14 | 6/30/2020 | $1,699,000.00 |
15 | 3/31/2020 | $-6,925,000.00 |
16 | 12/31/2019 | $3,053,000.00 |
17 | 9/30/2019 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $24,542,000.00 |
3 | 9/30/2022 | $-24,646,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,995,000.00 |
2 | 6/30/2023 | $10,221,000.00 |
3 | 3/31/2023 | $9,857,000.00 |
4 | 12/31/2022 | $48,332,000.00 |
5 | 9/30/2022 | $37,634,000.00 |
6 | 6/30/2022 | $13,075,000.00 |
7 | 3/31/2022 | $11,619,000.00 |
8 | 12/31/2021 | $35,636,000.00 |
9 | 9/30/2021 | $9,331,000.00 |
10 | 6/30/2021 | $9,157,000.00 |
11 | 3/31/2021 | $5,537,000.00 |
12 | 12/31/2020 | $12,320,000.00 |
13 | 9/30/2020 | $7,638,000.00 |
14 | 6/30/2020 | $4,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,111,000.00 |
5 | 9/30/2022 | $7,111,000.00 |
6 | 6/30/2022 | $5,469,000.00 |
7 | 3/31/2022 | $408,000.00 |
8 | 12/31/2021 | $4,842,000.00 |
9 | 9/30/2021 | $2,063,000.00 |
10 | 6/30/2021 | $1,661,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $2,942,000.00 |
13 | 9/30/2020 | $1,257,000.00 |
14 | 6/30/2020 | $-626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,482,000.00 |
2 | 6/30/2023 | $-50,378,000.00 |
3 | 3/31/2023 | $-45,100,000.00 |
4 | 12/31/2022 | $-102,496,000.00 |
5 | 9/30/2022 | $-31,502,000.00 |
6 | 6/30/2022 | $-7,972,000.00 |
7 | 3/31/2022 | $-37,799,000.00 |
8 | 12/31/2021 | $-72,930,000.00 |
9 | 9/30/2021 | $16,820,000.00 |
10 | 6/30/2021 | $-77,198,000.00 |
11 | 3/31/2021 | $-12,087,000.00 |
12 | 12/31/2020 | $357,123.00 |
13 | 9/30/2020 | $-15,854,000.00 |
14 | 6/30/2020 | $-65,793.00 |
15 | 3/31/2020 | $1,072,470.00 |
16 | 12/31/2019 | $829,974.00 |
17 | 9/30/2019 | $109,706.00 |
18 | 6/30/2019 | $-1,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-266,000.00 |
2 | 6/30/2023 | $789,000.00 |
3 | 3/31/2023 | $116,000.00 |
4 | 12/31/2022 | $617,000.00 |
5 | 9/30/2022 | $550,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | $104,000.00 |
8 | 12/31/2021 | $331,000.00 |
9 | 9/30/2021 | $-73,000.00 |
10 | 6/30/2021 | $56,000.00 |
11 | 3/31/2021 | $17,309.00 |
12 | 12/31/2020 | $131,000.00 |
13 | 9/30/2020 | $196,768.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $225,218.00 |
16 | 12/31/2019 | $174,295.00 |
17 | 9/30/2019 | $23,038.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,215,000.00 |
2 | 6/30/2023 | $-4,112,000.00 |
3 | 3/31/2023 | $5,553,000.00 |
4 | 12/31/2022 | $18,438,000.00 |
5 | 9/30/2022 | $12,259,000.00 |
6 | 6/30/2022 | $2,838,000.00 |
7 | 3/31/2022 | $2,684,000.00 |
8 | 12/31/2021 | $2,091,000.00 |
9 | 9/30/2021 | $-1,069,000.00 |
10 | 6/30/2021 | $112,000.00 |
11 | 3/31/2021 | $1,273,000.00 |
12 | 12/31/2020 | $394,148.00 |
13 | 9/30/2020 | $3,310,000.00 |
14 | 6/30/2020 | $736,000.00 |
15 | 3/31/2020 | $3,626.00 |
16 | 12/31/2019 | $240,138.00 |
17 | 9/30/2019 | $52,736.00 |
18 | 6/30/2019 | $1,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,993,000.00 |
5 | 9/30/2022 | $2,241,000.00 |
6 | 6/30/2022 | $1,613,000.00 |
7 | 3/31/2022 | $470,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $-710,000.00 |
10 | 6/30/2021 | $-748,000.00 |
11 | 3/31/2021 | $-942,000.00 |
12 | 12/31/2020 | $1,568,000.00 |
13 | 9/30/2020 | $406,000.00 |
14 | 6/30/2020 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,395,000.00 |
5 | 9/30/2022 | $2,395,000.00 |
6 | 6/30/2022 | $1,393,000.00 |
7 | 3/31/2022 | $1,333,000.00 |
8 | 12/31/2021 | $3,572,000.00 |
9 | 9/30/2021 | $1,662,000.00 |
10 | 6/30/2021 | $1,828,000.00 |
11 | 3/31/2021 | $725,000.00 |
12 | 12/31/2020 | $2,235,000.00 |
13 | 9/30/2020 | $1,981,000.00 |
14 | 6/30/2020 | $1,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,461,000.00 |
5 | 9/30/2022 | $2,461,000.00 |
6 | 6/30/2022 | $2,313,000.00 |
7 | 3/31/2022 | $457,000.00 |
8 | 12/31/2021 | $-1,039,000.00 |
9 | 9/30/2021 | $282,000.00 |
10 | 6/30/2021 | $1,163,000.00 |
11 | 3/31/2021 | $443,000.00 |
12 | 12/31/2020 | $2,236,000.00 |
13 | 9/30/2020 | $1,613,000.00 |
14 | 6/30/2020 | $743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-605,000.00 |
2 | 6/30/2023 | $-343,000.00 |
3 | 3/31/2023 | $-300,000.00 |
4 | 12/31/2022 | $-680,000.00 |
5 | 9/30/2022 | $-323,000.00 |
6 | 6/30/2022 | $-261,000.00 |
7 | 3/31/2022 | $-112,000.00 |
8 | 12/31/2021 | $-398,000.00 |
9 | 9/30/2021 | $-354,000.00 |
10 | 6/30/2021 | $-220,000.00 |
11 | 3/31/2021 | $-94,000.00 |
12 | 12/31/2020 | $-219,000.00 |
13 | 9/30/2020 | $-221,000.00 |
14 | 6/30/2020 | $-141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,680,000.00 |
2 | 6/30/2023 | $-16,559,000.00 |
3 | 3/31/2023 | $-17,383,000.00 |
4 | 12/31/2022 | $16,265,000.00 |
5 | 9/30/2022 | $17,516,000.00 |
6 | 6/30/2022 | $16,116,000.00 |
7 | 3/31/2022 | $14,751,000.00 |
8 | 12/31/2021 | $159,000.00 |
9 | 9/30/2021 | $2,850,000.00 |
10 | 6/30/2021 | $2,731,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $-6,000.00 |
13 | 9/30/2020 | $122,000.00 |
14 | 6/30/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,601,000.00 |
2 | 6/30/2023 | $15,547,000.00 |
3 | 3/31/2023 | $12,168,000.00 |
4 | 12/31/2022 | $24,588,000.00 |
5 | 9/30/2022 | $20,444,000.00 |
6 | 6/30/2022 | $16,332,000.00 |
7 | 3/31/2022 | $6,838,000.00 |
8 | 12/31/2021 | $4,216,000.00 |
9 | 9/30/2021 | $2,700,000.00 |
10 | 6/30/2021 | $3,519,000.00 |
11 | 3/31/2021 | $-100,000.00 |
12 | 12/31/2020 | $-107,948.00 |
13 | 9/30/2020 | $1,183,000.00 |
14 | 6/30/2020 | $674,000.00 |
15 | 3/31/2020 | $9,016.00 |
16 | 12/31/2019 | $131,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,002,000.00 |
2 | 6/30/2023 | $1,217,000.00 |
3 | 3/31/2023 | $-8,144,000.00 |
4 | 12/31/2022 | $24,154,000.00 |
5 | 9/30/2022 | $24,875,000.00 |
6 | 6/30/2022 | $-679,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $-1,950,000.00 |
9 | 9/30/2021 | $184,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-28,000.00 |
12 | 12/31/2020 | $83,000.00 |
13 | 6/30/2020 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,071,000.00 |
2 | 12/31/2022 | $224,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $13,000.00 |
5 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,908,000.00 |
2 | 6/30/2023 | $72,590,000.00 |
3 | 3/31/2023 | $83,795,000.00 |
4 | 12/31/2022 | $78,546,000.00 |
5 | 9/30/2022 | $89,591,000.00 |
6 | 6/30/2022 | $74,590,000.00 |
7 | 3/31/2022 | $98,708,000.00 |
8 | 12/31/2021 | $91,964,000.00 |
9 | 9/30/2021 | $97,919,000.00 |
10 | 6/30/2021 | $137,453,000.00 |
11 | 3/31/2021 | $125,994,263.00 |
12 | 12/31/2020 | $19,658,000.00 |
13 | 9/30/2020 | $8,310,507.00 |
14 | 6/30/2020 | $25,917,307.00 |
15 | 3/31/2020 | $8,548,277.00 |
16 | 12/31/2019 | $24,281,433.00 |
17 | 9/30/2019 | $8,125,774.00 |
18 | 8/31/2019 | $19,454,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $402,130,000.00 |
2 | 6/30/2023 | $408,467,000.00 |
3 | 3/31/2023 | $400,724,000.00 |
4 | 12/31/2022 | $438,372,000.00 |
5 | 9/30/2022 | $386,268,000.00 |
6 | 6/30/2022 | $384,864,000.00 |
7 | 3/31/2022 | $414,586,000.00 |
8 | 12/31/2021 | $443,936,000.00 |
9 | 9/30/2021 | $461,007,000.00 |
10 | 6/30/2021 | $482,650,000.00 |
11 | 3/31/2021 | $282,068,838.00 |
12 | 12/31/2020 | $99,645,000.00 |
13 | 9/30/2020 | $232,570,485.00 |
14 | 6/30/2020 | $232,571,334.00 |
15 | 3/31/2020 | $232,915,281.00 |
16 | 12/31/2019 | $231,839,185.00 |
17 | 9/30/2019 | $231,076,515.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,901,000.00 |
2 | 6/30/2023 | $30,669,000.00 |
3 | 3/31/2023 | $35,546,000.00 |
4 | 12/31/2022 | $27,796,000.00 |
5 | 9/30/2022 | $21,186,000.00 |
6 | 6/30/2022 | $22,175,000.00 |
7 | 3/31/2022 | $22,912,000.00 |
8 | 12/31/2021 | $21,377,000.00 |
9 | 9/30/2021 | $15,378,000.00 |
10 | 6/30/2021 | $15,604,000.00 |
11 | 3/31/2021 | $1,858,263.00 |
12 | 12/31/2020 | $13,117,000.00 |
13 | 9/30/2020 | $259,841.00 |
14 | 6/30/2020 | $204,608.00 |
15 | 3/31/2020 | $420,235.00 |
16 | 12/31/2019 | $265,822.00 |
17 | 9/30/2019 | $67,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,634,000.00 |
2 | 3/31/2023 | $4,696,000.00 |
3 | 12/31/2022 | $4,758,000.00 |
4 | 9/30/2022 | $4,820,000.00 |
5 | 6/30/2022 | $4,880,000.00 |
6 | 3/31/2022 | $4,940,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $244,000.00 |
4 | 12/31/2022 | $242,000.00 |
5 | 9/30/2022 | $180,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $60,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,400,000.00 |
2 | 12/31/2022 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,000.00 |
2 | 12/31/2022 | $242,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,466,000.00 |
2 | 12/31/2022 | $274,000.00 |
3 | 12/31/2021 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,125,000.00 |
2 | 12/31/2022 | $263,000.00 |
3 | 12/31/2021 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,920,000.00 |
2 | 12/31/2022 | $252,000.00 |
3 | 12/31/2021 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,536,000.00 |
2 | 6/30/2023 | $4,634,000.00 |
3 | 3/31/2023 | $4,696,000.00 |
4 | 12/31/2022 | $4,758,000.00 |
5 | 9/30/2022 | $4,820,000.00 |
6 | 6/30/2022 | $4,880,000.00 |
7 | 3/31/2022 | $4,940,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,400,000.00 |
2 | 6/30/2023 | $189,655,000.00 |
3 | 3/31/2023 | $198,259,000.00 |
4 | 12/31/2022 | $226,294,000.00 |
5 | 9/30/2022 | $205,367,000.00 |
6 | 6/30/2022 | $219,488,000.00 |
7 | 3/31/2022 | $224,839,000.00 |
8 | 12/31/2021 | $251,693,000.00 |
9 | 9/30/2021 | $261,430,000.00 |
10 | 6/30/2021 | $248,721,000.00 |
11 | 12/31/2020 | $2,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,368,000.00 |
2 | 6/30/2023 | $63,627,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $102,340,000.00 |
5 | 9/30/2022 | $17,298,000.00 |
6 | 6/30/2022 | $263,000.00 |
7 | 3/31/2022 | $130,000.00 |
8 | 12/31/2021 | $416,941,000.00 |
9 | 9/30/2021 | $416,878,000.00 |
10 | 6/30/2021 | $416,878,000.00 |
11 | 3/31/2021 | $-595,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $70,338,000.00 |
14 | 6/30/2020 | $70,338,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $231,398,097.00 |
17 | 9/30/2019 | $230,914,073.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-96,462,000.00 |
2 | 6/30/2023 | $-22,972,000.00 |
3 | 3/31/2023 | $-15,388,000.00 |
4 | 12/31/2022 | $-31,352,000.00 |
5 | 9/30/2022 | $-19,814,000.00 |
6 | 6/30/2022 | $-33,600,000.00 |
7 | 3/31/2022 | $-21,567,000.00 |
8 | 12/31/2021 | $-54,792,000.00 |
9 | 9/30/2021 | $-40,494,000.00 |
10 | 6/30/2021 | $-18,598,000.00 |
11 | 3/31/2021 | $-11,423,000.00 |
12 | 12/31/2020 | $500,620.00 |
13 | 9/30/2020 | $-20,717,000.00 |
14 | 6/30/2020 | $-9,277,000.00 |
15 | 3/31/2020 | $217,146.00 |
16 | 12/31/2019 | $-230,000,000.00 |
17 | 9/30/2019 | $-230,000,000.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-124,041,000.00 |
2 | 6/30/2023 | $-87,989,000.00 |
3 | 3/31/2023 | $-37,733,000.00 |
4 | 12/31/2022 | $-156,464,000.00 |
5 | 9/30/2022 | $-121,424,000.00 |
6 | 6/30/2022 | $-88,505,000.00 |
7 | 3/31/2022 | $-47,508,000.00 |
8 | 12/31/2021 | $-80,095,000.00 |
9 | 9/30/2021 | $-58,612,000.00 |
10 | 6/30/2021 | $-38,372,000.00 |
11 | 3/31/2021 | $-8,527,000.00 |
12 | 12/31/2020 | $-862,597.00 |
13 | 9/30/2020 | $-636,735.00 |
14 | 6/30/2020 | $-9,389,000.00 |
15 | 3/31/2020 | $-190,647.00 |
16 | 12/31/2019 | $-904,969.00 |
17 | 9/30/2019 | $-692,713.00 |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,635,000.00 |
2 | 6/30/2023 | $-18,408,000.00 |
3 | 3/31/2023 | $-16,318,000.00 |
4 | 12/31/2022 | $-31,640,000.00 |
5 | 9/30/2022 | $-23,411,000.00 |
6 | 6/30/2022 | $-2,924,000.00 |
7 | 3/31/2022 | $-10,721,000.00 |
8 | 12/31/2021 | $-30,553,000.00 |
9 | 9/30/2021 | $4,115,000.00 |
10 | 3/31/2021 | $597,052.00 |
11 | 12/31/2020 | $-51,960,823.00 |
12 | 9/30/2020 | $-5,531,000.00 |
13 | 6/30/2020 | $-903,725.00 |
14 | 3/31/2020 | $7,772,252.00 |
15 | 12/31/2019 | $-2,881,345.00 |
16 | 9/30/2019 | $86,668.00 |
17 | 6/30/2019 | $-1,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,918,000.00 |
2 | 6/30/2023 | $-31,181,000.00 |
3 | 3/31/2023 | $-28,898,000.00 |
4 | 12/31/2022 | $-71,473,000.00 |
5 | 9/30/2022 | $-22,286,000.00 |
6 | 6/30/2022 | $-5,144,000.00 |
7 | 3/31/2022 | $-27,182,000.00 |
8 | 12/31/2021 | $-42,708,000.00 |
9 | 9/30/2021 | $12,689,000.00 |
10 | 6/30/2021 | $-45,697,000.00 |
11 | 3/31/2021 | $-508,000.00 |
12 | 12/31/2020 | $-344,000.00 |
13 | 9/30/2020 | $350,000.00 |
14 | 6/30/2020 | $-677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,635,000.00 |
2 | 3/31/2023 | $-16,318,000.00 |
3 | 12/31/2022 | $-31,640,000.00 |
4 | 9/30/2022 | $-9,766,000.00 |
5 | 6/30/2022 | $-13,645,000.00 |
6 | 3/31/2022 | $-10,721,000.00 |
7 | 12/31/2021 | $-30,553,000.00 |
8 | 9/30/2021 | $4,115,000.00 |
9 | 6/30/2021 | $-19,978,000.00 |
10 | 3/31/2021 | $-11,580,000.00 |
11 | 12/31/2020 | $-24,061,000.00 |
12 | 6/30/2020 | $-9,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,635,000.00 |
2 | 3/31/2023 | $-16,318,000.00 |
3 | 12/31/2022 | $-31,640,000.00 |
4 | 9/30/2022 | $-9,766,000.00 |
5 | 3/31/2022 | $-10,721,000.00 |
6 | 12/31/2021 | $-18,973,000.00 |
7 | 9/30/2021 | $-15,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,528,000.00 |
2 | 6/30/2023 | $7,046,000.00 |
3 | 3/31/2023 | $-646,000.00 |
4 | 12/31/2022 | $43,268,000.00 |
5 | 9/30/2022 | $8,978,000.00 |
6 | 6/30/2022 | $16,903,000.00 |
7 | 3/31/2022 | $-5,467,000.00 |
8 | 12/31/2021 | $13,816,000.00 |
9 | 9/30/2021 | $39,585,000.00 |
10 | 6/30/2021 | $-41,677,000.00 |
11 | 3/31/2021 | $2,049,197.00 |
12 | 12/31/2020 | $83,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 6/30/2020 | $-353,135.00 |
15 | 3/31/2020 | $8,182,727.00 |
16 | 12/31/2019 | $-2,322,193.00 |
17 | 9/30/2019 | $-454,604.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,489,000.00 |
2 | 6/30/2023 | $102,524,000.00 |
3 | 3/31/2023 | $44,454,000.00 |
4 | 12/31/2022 | $152,875,000.00 |
5 | 9/30/2022 | $110,268,000.00 |
6 | 6/30/2022 | $68,145,000.00 |
7 | 3/31/2022 | $32,740,000.00 |
8 | 12/31/2021 | $91,588,000.00 |
9 | 9/30/2021 | $60,328,000.00 |
10 | 6/30/2021 | $37,209,000.00 |
11 | 3/31/2021 | $12,114,000.00 |
12 | 12/31/2020 | $1,124,693.00 |
13 | 9/30/2020 | $16,541,000.00 |
14 | 6/30/2020 | $10,085,000.00 |
15 | 3/31/2020 | $185,257.00 |
16 | 12/31/2019 | $384,857.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,384,000.00 |
2 | 6/30/2023 | $1,305,000.00 |
3 | 3/31/2023 | $952,000.00 |
4 | 12/31/2022 | $722,000.00 |
5 | 9/30/2022 | $803,000.00 |
6 | 6/30/2022 | $858,000.00 |
7 | 3/31/2022 | $900,000.00 |
8 | 12/31/2021 | $634,000.00 |
9 | 9/30/2021 | $495,000.00 |
10 | 6/30/2021 | $470,000.00 |
11 | 12/31/2020 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,979,000.00 |
2 | 6/30/2023 | $12,314,000.00 |
3 | 3/31/2023 | $12,105,000.00 |
4 | 12/31/2022 | $7,046,000.00 |
5 | 9/30/2022 | $7,195,000.00 |
6 | 6/30/2022 | $7,040,000.00 |
7 | 3/31/2022 | $7,312,000.00 |
8 | 12/31/2021 | $7,525,000.00 |
9 | 9/30/2021 | $6,433,000.00 |
10 | 6/30/2021 | $6,340,000.00 |
11 | 12/31/2020 | $6,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,212,000.00 |
2 | 6/30/2023 | $13,486,000.00 |
3 | 3/31/2023 | $12,955,000.00 |
4 | 12/31/2022 | $7,671,000.00 |
5 | 9/30/2022 | $7,901,000.00 |
6 | 6/30/2022 | $7,731,000.00 |
7 | 3/31/2022 | $7,990,000.00 |
8 | 12/31/2021 | $7,991,000.00 |
9 | 9/30/2021 | $6,783,000.00 |
10 | 6/30/2021 | $6,661,000.00 |
11 | 12/31/2020 | $7,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,084,000.00 |
2 | 6/30/2023 | $22,976,000.00 |
3 | 3/31/2023 | $38,185,000.00 |
4 | 12/31/2022 | $24,954,000.00 |
5 | 9/30/2022 | $20,127,000.00 |
6 | 6/30/2022 | $16,446,000.00 |
7 | 3/31/2022 | $9,862,000.00 |
8 | 12/31/2021 | $4,850,000.00 |
9 | 9/30/2021 | $2,072,000.00 |
10 | 6/30/2021 | $1,474,000.00 |
11 | 12/31/2020 | $2,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,000.00 |
2 | 6/30/2023 | $497,000.00 |
3 | 3/31/2023 | $515,000.00 |
4 | 12/31/2022 | $334,000.00 |
5 | 9/30/2022 | $1,797,000.00 |
6 | 12/31/2021 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,817,000.00 |
2 | 6/30/2023 | $15,256,000.00 |
3 | 3/31/2023 | $14,699,000.00 |
4 | 12/31/2022 | $24,073,000.00 |
5 | 9/30/2022 | $25,325,000.00 |
6 | 6/30/2022 | $27,629,000.00 |
7 | 3/31/2022 | $26,807,000.00 |
8 | 12/31/2021 | $12,191,000.00 |
9 | 9/30/2021 | $13,832,000.00 |
10 | 6/30/2021 | $13,742,000.00 |
11 | 12/31/2020 | $11,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-526,000.00 |
2 | 6/30/2023 | $-168,000.00 |
3 | 3/31/2023 | $-128,000.00 |
4 | 12/31/2022 | $-295,000.00 |
5 | 9/30/2022 | $-1,865,000.00 |
6 | 6/30/2022 | $-598,000.00 |
7 | 3/31/2022 | $-432,000.00 |
8 | 12/31/2021 | $-666,000.00 |
9 | 9/30/2021 | $-220,000.00 |
10 | 6/30/2021 | $-281,000.00 |
11 | 3/31/2021 | $-263,000.00 |
12 | 12/31/2020 | $382,000.00 |
13 | 9/30/2020 | $294,000.00 |
14 | 6/30/2020 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-526,000.00 |
2 | 6/30/2023 | $-168,000.00 |
3 | 3/31/2023 | $-128,000.00 |
4 | 12/31/2022 | $-295,000.00 |
5 | 9/30/2022 | $-1,865,000.00 |
6 | 6/30/2022 | $-598,000.00 |
7 | 3/31/2022 | $-432,000.00 |
8 | 12/31/2021 | $-666,000.00 |
9 | 9/30/2021 | $-494,000.00 |
10 | 6/30/2021 | $-281,000.00 |
11 | 3/31/2021 | $-263,000.00 |
12 | 12/31/2020 | $382,000.00 |
13 | 9/30/2020 | $254,000.00 |
14 | 6/30/2020 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,818,000.00 |
2 | 6/30/2023 | $39,296,000.00 |
3 | 3/31/2023 | $16,483,000.00 |
4 | 12/31/2022 | $54,212,000.00 |
5 | 9/30/2022 | $38,208,000.00 |
6 | 6/30/2022 | $11,999,000.00 |
7 | 3/31/2022 | $11,740,000.00 |
8 | 12/31/2021 | $29,599,000.00 |
9 | 9/30/2021 | $18,757,000.00 |
10 | 6/30/2021 | $5,784,000.00 |
11 | 3/31/2021 | $5,659,000.00 |
12 | 12/31/2020 | $13,081,000.00 |
13 | 9/30/2020 | $3,502,000.00 |
14 | 6/30/2020 | $4,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,326,000.00 |
2 | 6/30/2023 | $20,185,000.00 |
3 | 3/31/2023 | $20,664,000.00 |
4 | 12/31/2022 | $22,947,000.00 |
5 | 9/30/2022 | $17,128,000.00 |
6 | 6/30/2022 | $15,082,000.00 |
7 | 12/31/2021 | $3,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,653,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,462,000.00 |
2 | 6/30/2023 | $22,972,000.00 |
3 | 3/31/2023 | $15,228,000.00 |
4 | 12/31/2022 | $30,317,000.00 |
5 | 9/30/2022 | $20,685,000.00 |
6 | 6/30/2022 | $33,600,000.00 |
7 | 3/31/2022 | $4,660,000.00 |
8 | 12/31/2021 | $15,080,000.00 |
9 | 9/30/2021 | $11,293,000.00 |
10 | 6/30/2021 | $6,998,000.00 |
11 | 3/31/2021 | $2,728,000.00 |
12 | 12/31/2020 | $8,123,000.00 |
13 | 9/30/2020 | $3,710,000.00 |
14 | 6/30/2020 | $1,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 9/30/2021 | $0.00 |
7 | 6/30/2021 | $0.00 |
8 | 3/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | $0.00 |
11 | 6/30/2020 | $0.00 |
12 | 3/31/2020 | $0.00 |
13 | 12/31/2019 | $0.00 |
14 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 12/31/2021 | $100,000,000.00 |
6 | 9/30/2021 | $100,000,000.00 |
7 | 6/30/2021 | $100,000,000.00 |
8 | 3/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | $1,000,000.00 |
10 | 9/30/2020 | $1,000,000.00 |
11 | 6/30/2020 | $1,000,000.00 |
12 | 3/31/2020 | $1,000,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 9/30/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,261,000.00 |
2 | 6/30/2023 | $7,127,000.00 |
3 | 3/31/2023 | $3,228,000.00 |
4 | 12/31/2022 | $4,100,000.00 |
5 | 9/30/2022 | $5,650,000.00 |
6 | 6/30/2022 | $7,020,000.00 |
7 | 3/31/2022 | $3,537,000.00 |
8 | 12/31/2021 | $2,831,000.00 |
9 | 9/30/2021 | $4,119,000.00 |
10 | 6/30/2021 | $5,578,000.00 |
11 | 3/31/2021 | $47,667.00 |
12 | 12/31/2020 | $1,249,000.00 |
13 | 3/31/2020 | $140,242.00 |
14 | 12/31/2019 | $131,226.00 |
15 | 9/30/2019 | $165,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $26,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,476,000.00 |
2 | 6/30/2023 | $63,567,000.00 |
3 | 12/31/2022 | $102,023,000.00 |
4 | 9/30/2022 | $16,994,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,500,000.00 |
2 | 12/31/2022 | $230,000.00 |
3 | 9/30/2022 | $230,000.00 |
4 | 6/30/2022 | $230,000.00 |
5 | 3/31/2022 | $97,000.00 |
6 | 12/31/2021 | $49,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-120,000.00 |
2 | 3/31/2023 | $-60,000.00 |
3 | 6/30/2022 | $230,000.00 |
4 | 3/31/2022 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $180,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 12/31/2022 | $73,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $14,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,553,000.00 |
2 | 6/30/2023 | $-94,805,000.00 |
3 | 3/31/2023 | $-45,216,000.00 |
4 | 12/31/2022 | $-103,113,000.00 |
5 | 9/30/2022 | $-78,024,000.00 |
6 | 6/30/2022 | $-45,971,000.00 |
7 | 3/31/2022 | $-37,903,000.00 |
8 | 12/31/2021 | $-73,261,000.00 |
9 | 9/30/2021 | $-60,458,000.00 |
10 | 6/30/2021 | $-65,169,000.00 |
11 | 3/31/2021 | $-12,088,000.00 |
12 | 12/31/2020 | $-24,405,000.00 |
13 | 9/30/2020 | $-5,181,000.00 |
14 | 6/30/2020 | $-10,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,798,000.00 |
2 | 6/30/2023 | $194,145,000.00 |
3 | 3/31/2023 | $51,318,000.00 |
4 | 12/31/2022 | $152,968,000.00 |
5 | 9/30/2022 | $29,784,000.00 |
6 | 6/30/2022 | $30,269,000.00 |
7 | 3/31/2022 | $27,567,000.00 |
8 | 12/31/2021 | $25,218,000.00 |
9 | 9/30/2021 | $22,684,000.00 |
10 | 6/30/2021 | $17,632,000.00 |
11 | 12/31/2020 | $10,972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,242,000.00 |
2 | 6/30/2023 | $171,637,000.00 |
3 | 3/31/2023 | $158,916,000.00 |
4 | 12/31/2022 | $145,989,000.00 |
5 | 9/30/2022 | $135,637,000.00 |
6 | 6/30/2022 | $124,309,000.00 |
7 | 3/31/2022 | $114,850,000.00 |
8 | 12/31/2021 | $95,942,000.00 |
9 | 9/30/2021 | $76,586,000.00 |
10 | 6/30/2021 | $54,316,000.00 |
11 | 12/31/2020 | $37,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,721,000.00 |
2 | 6/30/2023 | $27,302,000.00 |
3 | 3/31/2023 | $16,381,000.00 |
4 | 12/31/2022 | $45,620,000.00 |
5 | 9/30/2022 | $13,543,000.00 |
6 | 6/30/2022 | $17,426,000.00 |
7 | 3/31/2022 | $8,281,000.00 |
8 | 12/31/2021 | $23,440,000.00 |
9 | 9/30/2021 | $15,491,000.00 |
10 | 6/30/2021 | $9,589,000.00 |
11 | 3/31/2021 | $304,000.00 |
12 | 12/31/2020 | $1,011,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 6/30/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $700,000.00 |
6 | 3/31/2022 | $1,400,000.00 |
7 | 12/31/2021 | $2,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,416,000.00 |
2 | 6/30/2023 | $636,000.00 |
3 | 3/31/2023 | $653,000.00 |
4 | 12/31/2022 | $668,000.00 |
5 | 9/30/2022 | $660,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $1,379,000.00 |
8 | 12/31/2021 | $2,750,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-157,736,000.00 |
2 | 6/30/2023 | $-136,827,000.00 |
3 | 3/31/2023 | $-118,419,000.00 |
4 | 12/31/2022 | $-102,101,000.00 |
5 | 9/30/2022 | $-93,872,000.00 |
6 | 6/30/2022 | $-84,106,000.00 |
7 | 3/31/2022 | $-81,182,000.00 |
8 | 12/31/2021 | $-70,461,000.00 |
9 | 9/30/2021 | $-67,351,000.00 |
10 | 6/30/2021 | $-71,466,000.00 |
11 | 3/31/2021 | $-54,245,116.00 |
12 | 12/31/2020 | $-39,908,000.00 |
13 | 9/30/2020 | $-7,536,119.00 |
14 | 6/30/2020 | $-3,785,070.00 |
15 | 3/31/2020 | $4,890,907.00 |
16 | 12/31/2019 | $-2,881,345.00 |
17 | 9/30/2019 | $-573,356.00 |
18 | 8/31/2019 | $-424,952.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,394,000.00 |
2 | 12/31/2022 | $13,825,000.00 |
3 | 9/30/2022 | $4,168,000.00 |
4 | 6/30/2022 | $9,658,000.00 |
5 | 3/31/2022 | $2,394,000.00 |
6 | 12/31/2021 | $12,405,000.00 |
7 | 9/30/2021 | $6,185,000.00 |
8 | 6/30/2021 | $3,735,000.00 |
9 | 3/31/2021 | $951,000.00 |
10 | 12/31/2020 | $5,967,000.00 |
11 | 9/30/2020 | $3,265,000.00 |
12 | 6/30/2020 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,825,000.00 |
5 | 9/30/2022 | $4,168,000.00 |
6 | 6/30/2022 | $9,658,000.00 |
7 | 3/31/2022 | $2,394,000.00 |
8 | 12/31/2021 | $12,405,000.00 |
9 | 9/30/2021 | $2,450,000.00 |
10 | 6/30/2021 | $2,773,000.00 |
11 | 3/31/2021 | $951,000.00 |
12 | 12/31/2020 | $5,967,000.00 |
13 | 9/30/2020 | $3,265,000.00 |
14 | 6/30/2020 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,709,000.00 |
2 | 6/30/2023 | $6,510,000.00 |
3 | 3/31/2023 | $5,507,000.00 |
4 | 12/31/2022 | $1,129,000.00 |
5 | 9/30/2022 | $1,129,000.00 |
6 | 6/30/2022 | $272,000.00 |
7 | 3/31/2022 | $191,000.00 |
8 | 12/31/2021 | $1,557,000.00 |
9 | 9/30/2021 | $269,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $734,000.00 |
13 | 9/30/2020 | $635,000.00 |
14 | 6/30/2020 | $6,472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,023,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,595,000.00 |
2 | 6/30/2023 | $8,006,000.00 |
3 | 3/31/2023 | $2,474,000.00 |
4 | 12/31/2022 | $9,391,000.00 |
5 | 9/30/2022 | $7,093,000.00 |
6 | 6/30/2022 | $4,695,000.00 |
7 | 3/31/2022 | $2,254,000.00 |
8 | 12/31/2021 | $3,736,000.00 |
9 | 9/30/2021 | $1,899,000.00 |
10 | 6/30/2021 | $598,000.00 |
11 | 3/31/2021 | $356,000.00 |
12 | 12/31/2020 | $283,000.00 |
13 | 9/30/2020 | $409,000.00 |
14 | 6/30/2020 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,781,431.00 |
2 | 6/30/2023 | $5,657,811.00 |
3 | 3/31/2023 | $6,850,703.00 |
4 | 12/31/2022 | $8,122,559.00 |
5 | 9/30/2022 | $7,894,163.00 |
6 | 6/30/2022 | $7,520,139.00 |
7 | 3/31/2022 | $7,068,725.00 |
8 | 12/31/2021 | $7,168,669.00 |
9 | 9/30/2021 | $7,096,395.00 |
10 | 6/30/2021 | $6,500,408.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.87 |
2 | 6/30/2023 | $0.83 |
3 | 3/31/2023 | $0.64 |
4 | 12/31/2022 | $0.51 |
5 | 9/30/2022 | $0.49 |
6 | 6/30/2022 | $0.48 |
7 | 3/31/2022 | $0.45 |
8 | 12/31/2021 | $0.39 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,313.00 |
2 | 6/30/2023 | $21,150.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $923,970.00 |
5 | 9/30/2022 | $792,491.00 |
6 | 6/30/2022 | $477,303.00 |
7 | 3/31/2022 | $226,704.00 |
8 | 12/31/2021 | $253,834.00 |
9 | 9/30/2021 | $211,040.00 |
10 | 6/30/2021 | $167,492.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.40 |
2 | 6/30/2023 | $2.27 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1.37 |
5 | 9/30/2022 | $1.24 |
6 | 6/30/2022 | $0.92 |
7 | 3/31/2022 | $0.60 |
8 | 12/31/2021 | $0.81 |
9 | 9/30/2021 | $0.92 |
10 | 6/30/2021 | $0.17 |
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 | $806,283.00 |
9 | 9/30/2021 | $806,283.00 |
10 | 6/30/2021 | $806,283.00 |
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 | $4.15 |
9 | 9/30/2021 | $4.15 |
10 | 6/30/2021 | $4.15 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $0.33 |
13 | 9/30/2020 | $0.33 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,989,474.00 |
2 | 6/30/2023 | $2,189,452.00 |
3 | 3/31/2023 | $2,427,256.00 |
4 | 12/31/2022 | $2,645,240.00 |
5 | 9/30/2022 | $3,082,197.00 |
6 | 6/30/2022 | $3,803,330.00 |
7 | 3/31/2022 | $4,505,343.00 |
8 | 12/31/2021 | $5,188,990.00 |
9 | 9/30/2021 | $5,305,740.00 |
10 | 6/30/2021 | $5,945,232.00 |
11 | 12/31/2020 | $6,526,496.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,787.00 |
2 | 6/30/2023 | $21,150.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $744,934.00 |
5 | 9/30/2022 | $744,934.00 |
6 | 6/30/2022 | $468,161.00 |
7 | 3/31/2022 | $217,522.00 |
8 | 12/31/2021 | $214,438.00 |
9 | 9/30/2021 | $149,175.00 |
10 | 6/30/2021 | $105,670.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.29 |
2 | 6/30/2023 | $2.26 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.51 |
5 | 9/30/2022 | $0.52 |
6 | 6/30/2022 | $0.93 |
7 | 3/31/2022 | $0.25 |
8 | 12/31/2021 | $0.44 |
9 | 9/30/2021 | $0.56 |
10 | 6/30/2021 | $1.82 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
2 | 6/30/2023 | $0.80 |
3 | 3/31/2023 | $0.80 |
4 | 12/31/2022 | $0.80 |
5 | 9/30/2022 | $0.77 |
6 | 6/30/2022 | $0.72 |
7 | 3/31/2022 | $0.68 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $0.71 |
10 | 6/30/2021 | $10.13 |
11 | 12/31/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,770,905.00 |
2 | 6/30/2023 | $7,847,263.00 |
3 | 3/31/2023 | $9,277,959.00 |
4 | 12/31/2022 | $10,767,799.00 |
5 | 9/30/2022 | $10,976,360.00 |
6 | 6/30/2022 | $11,323,469.00 |
7 | 3/31/2022 | $11,574,068.00 |
8 | 12/31/2021 | $12,359,322.00 |
9 | 9/30/2021 | $12,402,116.00 |
10 | 6/30/2021 | $12,445,664.00 |
11 | 12/31/2020 | $11,822,100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.11 |
2 | 6/30/2023 | $1.11 |
3 | 3/31/2023 | $0.95 |
4 | 12/31/2022 | $0.83 |
5 | 9/30/2022 | $0.84 |
6 | 6/30/2022 | $0.86 |
7 | 3/31/2022 | $0.87 |
8 | 12/31/2021 | $0.83 |
9 | 9/30/2021 | $0.83 |
10 | 6/30/2021 | $0.84 |
11 | 12/31/2020 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,391,487.00 |
2 | 6/30/2023 | $6,467,845.00 |
3 | 3/31/2023 | $7,898,540.00 |
4 | 12/31/2022 | $9,388,382.00 |
5 | 9/30/2022 | $10,976,360.00 |
6 | 6/30/2022 | $11,323,469.00 |
7 | 3/31/2022 | $11,574,068.00 |
8 | 12/31/2021 | $12,359,322.00 |
9 | 9/30/2021 | $12,402,116.00 |
10 | 6/30/2021 | $12,445,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.24 |
2 | 6/30/2023 | $1.23 |
3 | 3/31/2023 | $1.03 |
4 | 12/31/2022 | $0.87 |
5 | 9/30/2022 | $0.84 |
6 | 6/30/2022 | $0.86 |
7 | 3/31/2022 | $0.87 |
8 | 12/31/2021 | $0.83 |
9 | 9/30/2021 | $0.83 |
10 | 6/30/2021 | $0.84 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,979.00 |
2 | 6/30/2023 | $434,638.00 |
3 | 3/31/2023 | $217,984.00 |
4 | 12/31/2022 | $1,798,816.00 |
5 | 9/30/2022 | $1,361,859.00 |
6 | 6/30/2022 | $917,499.00 |
7 | 3/31/2022 | $466,125.00 |
8 | 12/31/2021 | $1,929,351.00 |
9 | 9/30/2021 | $1,877,862.00 |
10 | 6/30/2021 | $1,281,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.76 |
2 | 6/30/2023 | $0.73 |
3 | 3/31/2023 | $0.78 |
4 | 12/31/2022 | $0.46 |
5 | 9/30/2022 | $0.42 |
6 | 6/30/2022 | $0.43 |
7 | 3/31/2022 | $0.43 |
8 | 12/31/2021 | $0.52 |
9 | 9/30/2021 | $0.29 |
10 | 6/30/2021 | $2.78 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
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 | $10.00 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,400,000.00 |
2 | 6/30/2023 | $182,100,000.00 |
3 | 3/31/2023 | $178,500,000.00 |
4 | 12/31/2022 | $230,700,000.00 |
5 | 9/30/2022 | $191,700,000.00 |
6 | 6/30/2022 | $192,700,000.00 |
7 | 3/31/2022 | $247,000,000.00 |
8 | 12/31/2021 | $314,700,000.00 |
9 | 6/30/2021 | $397,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,222,000.00 |
2 | 6/30/2023 | $335,877,000.00 |
3 | 3/31/2023 | $316,929,000.00 |
4 | 12/31/2022 | $359,826,000.00 |
5 | 9/30/2022 | $296,677,000.00 |
6 | 6/30/2022 | $310,274,000.00 |
7 | 3/31/2022 | $315,878,000.00 |
8 | 12/31/2021 | $351,972,000.00 |
9 | 9/30/2021 | $363,088,000.00 |
10 | 6/30/2021 | $345,197,000.00 |
11 | 3/31/2021 | $68,006,000.00 |
12 | 12/31/2020 | $79,987,000.00 |
13 | 9/30/2020 | $88,429,000.00 |
14 | 6/30/2020 | $93,074,000.00 |
15 | 3/31/2020 | $99,077,000.00 |
16 | 12/31/2019 | $29,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,972,581.00 |
2 | 6/30/2023 | $2,899,386.00 |
3 | 3/31/2023 | $1,489,840.00 |
4 | 12/31/2022 | $667,553.00 |
5 | 9/30/2022 | $590,471.00 |
6 | 6/30/2022 | $558,550.00 |
7 | 3/31/2022 | $558,550.00 |
8 | 12/31/2021 | $15,227.00 |
9 | 9/30/2021 | $15,227.00 |
10 | 6/30/2021 | $15,227.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $180,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 9/30/2022 | $60,000.00 |
5 | 6/30/2022 | $30,000.00 |
6 | 3/31/2022 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,476,000.00 |
2 | 6/30/2023 | $63,567,000.00 |
3 | 12/31/2022 | $102,769,000.00 |
4 | 9/30/2022 | $18,221,000.00 |
5 | 6/30/2022 | $190,000.00 |
6 | 12/31/2019 | $208,828,097.00 |
7 | 6/30/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-821,000.00 |
2 | 6/30/2023 | $-729,000.00 |
3 | 3/31/2023 | $-123,000.00 |
4 | 12/31/2022 | $-417,000.00 |
5 | 9/30/2022 | $-417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,595,000.00 |
2 | 6/30/2023 | $8,006,000.00 |
3 | 3/31/2023 | $2,474,000.00 |
4 | 12/31/2022 | $9,346,000.00 |
5 | 9/30/2022 | $2,399,000.00 |
6 | 6/30/2022 | $4,650,000.00 |
7 | 3/31/2022 | $2,210,000.00 |
8 | 9/30/2021 | $1,307,000.00 |
9 | 6/30/2021 | $256,000.00 |
10 | 12/31/2020 | $290,000.00 |
11 | 9/30/2020 | $241,000.00 |
12 | 6/30/2020 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,058,000.00 |
2 | 12/31/2022 | -- |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,366,000.00 |
2 | 6/30/2023 | $2,294,000.00 |
3 | 3/31/2023 | $2,256,000.00 |
4 | 12/31/2022 | $1,673,000.00 |
5 | 9/30/2022 | $1,202,000.00 |
6 | 6/30/2022 | $1,364,000.00 |
7 | 12/31/2021 | $1,580,000.00 |