Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,305,000.00 |
2 | 6/30/2023 | $14,724,000.00 |
3 | 3/31/2023 | $12,048,000.00 |
4 | 12/31/2022 | $11,101,000.00 |
5 | 9/30/2022 | $11,303,000.00 |
6 | 6/30/2022 | $6,391,000.00 |
7 | 3/31/2022 | $5,110,000.00 |
8 | 12/31/2021 | $2,131,000.00 |
9 | 9/30/2021 | $4,716,000.00 |
10 | 6/30/2021 | $5,484,000.00 |
11 | 3/31/2021 | $6,576,000.00 |
12 | 12/31/2020 | $4,722,000.00 |
13 | 12/31/2019 | $5,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,208,000.00 |
2 | 6/30/2023 | $10,141,000.00 |
3 | 3/31/2023 | $8,492,000.00 |
4 | 12/31/2022 | $5,448,000.00 |
5 | 9/30/2022 | $8,722,000.00 |
6 | 6/30/2022 | $5,844,000.00 |
7 | 3/31/2022 | $2,742,000.00 |
8 | 12/31/2021 | $1,946,000.00 |
9 | 9/30/2021 | $1,152,000.00 |
10 | 6/30/2021 | $917,000.00 |
11 | 3/31/2021 | $390,000.00 |
12 | 12/31/2020 | $437,000.00 |
13 | 12/31/2019 | $597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,958,000.00 |
2 | 6/30/2023 | $13,069,000.00 |
3 | 3/31/2023 | $11,653,000.00 |
4 | 12/31/2022 | $9,101,000.00 |
5 | 9/30/2022 | $11,620,000.00 |
6 | 6/30/2022 | $13,031,000.00 |
7 | 3/31/2022 | $7,596,000.00 |
8 | 12/31/2021 | $9,411,000.00 |
9 | 9/30/2021 | $7,929,000.00 |
10 | 6/30/2021 | $5,569,000.00 |
11 | 3/31/2021 | $8,213,000.00 |
12 | 12/31/2020 | $6,427,000.00 |
13 | 12/31/2019 | $3,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,515,000.00 |
2 | 6/30/2023 | $16,608,000.00 |
3 | 3/31/2023 | $14,919,000.00 |
4 | 12/31/2022 | $8,733,000.00 |
5 | 9/30/2022 | $12,704,000.00 |
6 | 6/30/2022 | $11,258,000.00 |
7 | 3/31/2022 | $9,041,000.00 |
8 | 12/31/2021 | $7,876,000.00 |
9 | 3/31/2021 | $6,481,000.00 |
10 | 12/31/2020 | $6,018,000.00 |
11 | 12/31/2019 | $3,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,461,000.00 |
2 | 6/30/2023 | $60,645,000.00 |
3 | 3/31/2023 | $60,431,000.00 |
4 | 12/31/2022 | $59,411,000.00 |
5 | 9/30/2022 | $54,487,000.00 |
6 | 6/30/2022 | $53,625,000.00 |
7 | 3/31/2022 | $53,235,000.00 |
8 | 12/31/2021 | $52,197,000.00 |
9 | 9/30/2021 | $50,094,000.00 |
10 | 6/30/2021 | $47,491,000.00 |
11 | 3/31/2021 | $44,512,000.00 |
12 | 12/31/2020 | $42,116,000.00 |
13 | 12/31/2019 | $25,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $355,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,889,000.00 |
2 | 6/30/2023 | $1,396,000.00 |
3 | 3/31/2023 | $698,000.00 |
4 | 9/30/2022 | $2,016,000.00 |
5 | 6/30/2022 | $1,307,000.00 |
6 | 3/31/2022 | $630,000.00 |
7 | 12/31/2021 | $2,544,000.00 |
8 | 9/30/2021 | $1,907,000.00 |
9 | 6/30/2021 | $1,266,000.00 |
10 | 3/31/2021 | $583,000.00 |
11 | 12/31/2020 | $3,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,274,000.00 |
2 | 6/30/2023 | $330,506,000.00 |
3 | 3/31/2023 | $333,746,000.00 |
4 | 12/31/2022 | $344,732,000.00 |
5 | 9/30/2022 | $319,999,000.00 |
6 | 6/30/2022 | $320,457,000.00 |
7 | 3/31/2022 | $290,689,000.00 |
8 | 12/31/2021 | $255,539,000.00 |
9 | 9/30/2021 | $212,112,000.00 |
10 | 6/30/2021 | $208,764,000.00 |
11 | 3/31/2021 | $208,922,000.00 |
12 | 12/31/2020 | $204,756,000.00 |
13 | 12/31/2019 | $202,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,756,000.00 |
2 | 6/30/2023 | $47,443,000.00 |
3 | 3/31/2023 | $46,068,000.00 |
4 | 12/31/2022 | $53,267,000.00 |
5 | 9/30/2022 | $51,121,000.00 |
6 | 6/30/2022 | $47,125,000.00 |
7 | 3/31/2022 | $43,809,000.00 |
8 | 12/31/2021 | $50,874,000.00 |
9 | 9/30/2021 | $43,267,000.00 |
10 | 6/30/2021 | $41,663,000.00 |
11 | 3/31/2021 | $44,254,000.00 |
12 | 12/31/2020 | $44,736,000.00 |
13 | 12/31/2019 | $30,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,918,000.00 |
2 | 12/31/2022 | $9,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $24,445,000.00 |
4 | 6/30/2022 | $24,445,000.00 |
5 | 12/31/2021 | $2,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-2,393,000.00 |
4 | 6/30/2022 | $-2,393,000.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,800,000.00 |
2 | 6/30/2023 | $5,350,000.00 |
3 | 3/31/2023 | $4,628,000.00 |
4 | 12/31/2022 | $14,271,000.00 |
5 | 9/30/2022 | $5,286,000.00 |
6 | 6/30/2022 | $6,032,000.00 |
7 | 3/31/2022 | $8,638,000.00 |
8 | 12/31/2021 | $22,581,000.00 |
9 | 9/30/2021 | $8,477,000.00 |
10 | 6/30/2021 | $11,563,000.00 |
11 | 3/31/2021 | $17,806,000.00 |
12 | 12/31/2020 | $18,932,000.00 |
13 | 12/31/2019 | $5,789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,400,000.00 |
2 | 3/31/2023 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,765,000.00 |
2 | 6/30/2023 | $5,350,000.00 |
3 | 3/31/2023 | $4,627,000.00 |
4 | 12/31/2022 | $14,271,000.00 |
5 | 9/30/2022 | $5,286,000.00 |
6 | 6/30/2022 | $6,032,000.00 |
7 | 3/31/2022 | $8,638,000.00 |
8 | 12/31/2021 | $22,435,000.00 |
9 | 9/30/2021 | $8,477,000.00 |
10 | 6/30/2021 | $11,563,000.00 |
11 | 3/31/2021 | $17,806,000.00 |
12 | 12/31/2020 | $18,932,000.00 |
13 | 9/30/2020 | $8,499,000.00 |
14 | 6/30/2020 | $11,434,000.00 |
15 | 3/31/2020 | $9,288,000.00 |
16 | 12/31/2019 | $8,141,000.00 |
17 | 12/31/2018 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,506,000.00 |
2 | 6/30/2023 | $-9,840,000.00 |
3 | 3/31/2023 | $-10,563,000.00 |
4 | 9/30/2022 | $-17,475,000.00 |
5 | 6/30/2022 | $-16,549,000.00 |
6 | 3/31/2022 | $-13,943,000.00 |
7 | 12/31/2021 | $3,649,000.00 |
8 | 9/30/2021 | $-10,455,000.00 |
9 | 6/30/2021 | $-7,369,000.00 |
10 | 3/31/2021 | $-1,126,000.00 |
11 | 12/31/2020 | $10,791,000.00 |
12 | 9/30/2020 | $358,000.00 |
13 | 6/30/2020 | $4,845,000.00 |
14 | 3/31/2020 | $1,147,000.00 |
15 | 12/31/2019 | $6,706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 12/31/2020 | $3,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-284,000.00 |
2 | 9/30/2022 | $-400,000.00 |
3 | 12/31/2020 | $-1,679,000.00 |
4 | 9/30/2020 | $-14,000.00 |
5 | 6/30/2020 | $-59,000.00 |
6 | 3/31/2020 | $632,000.00 |
7 | 12/31/2019 | $2,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,443,000.00 |
2 | 9/30/2022 | $-11,700,000.00 |
3 | 12/31/2020 | $-627,000.00 |
4 | 9/30/2020 | $12,888,000.00 |
5 | 6/30/2020 | $7,107,000.00 |
6 | 3/31/2020 | $203,000.00 |
7 | 12/31/2019 | $2,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,499,975.00 |
2 | 6/30/2023 | $4,749,975.00 |
3 | 3/31/2023 | $4,124,975.00 |
4 | 12/31/2022 | $6,352,278.00 |
5 | 9/30/2022 | $29,103,553.00 |
6 | 6/30/2022 | $29,103,553.00 |
7 | 3/31/2022 | $26,103,578.00 |
8 | 12/31/2021 | $26,192,237.00 |
9 | 9/30/2021 | $39,779,765.00 |
10 | 6/30/2021 | $39,779,765.00 |
11 | 3/31/2021 | $40,350,629.00 |
12 | 12/31/2020 | $42,772,992.00 |
13 | 12/31/2019 | $42,186,503.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,159,977.00 |
2 | 6/30/2023 | $649,859,727.00 |
3 | 3/31/2023 | $643,416,275.00 |
4 | 12/31/2022 | $643,416,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,159,977.00 |
2 | 6/30/2023 | $649,859,727.00 |
3 | 3/31/2023 | $643,416,275.00 |
4 | 12/31/2022 | $643,416,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,561,000.00 |
2 | 6/30/2023 | $305,699,000.00 |
3 | 3/31/2023 | $304,602,000.00 |
4 | 12/31/2022 | $304,602,000.00 |
5 | 9/30/2022 | $304,602,000.00 |
6 | 12/31/2021 | $274,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,800,000.00 |
2 | 6/30/2023 | $19,100,000.00 |
3 | 3/31/2023 | $17,800,000.00 |
4 | 12/31/2022 | $15,000,000.00 |
5 | 9/30/2022 | $18,400,000.00 |
6 | 6/30/2022 | $15,823,000.00 |
7 | 3/31/2022 | $14,725,000.00 |
8 | 12/31/2021 | $12,722,000.00 |
9 | 9/30/2021 | $12,363,000.00 |
10 | 6/30/2021 | $12,431,000.00 |
11 | 3/31/2021 | $11,858,000.00 |
12 | 12/31/2020 | $13,178,000.00 |
13 | 12/31/2019 | $37,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000,000.00 |
2 | 6/30/2023 | $16,000,000.00 |
3 | 3/31/2023 | $16,000,000.00 |
4 | 12/31/2022 | $16,000,000.00 |
5 | 9/30/2022 | $16,000,000.00 |
6 | 6/30/2022 | $16,000,000.00 |
7 | 3/31/2022 | $16,000,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,900,000.00 |
2 | 6/30/2023 | $130,065,000.00 |
3 | 3/31/2023 | $124,640,000.00 |
4 | 9/30/2022 | $124,636,000.00 |
5 | 6/30/2022 | $119,556,000.00 |
6 | 3/31/2022 | $102,964,000.00 |
7 | 12/31/2021 | $85,948,000.00 |
8 | 12/31/2020 | $85,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,880,000.00 |
2 | 6/30/2023 | $10,728,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $45,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,511,000.00 |
2 | 6/30/2023 | $35,739,000.00 |
3 | 3/31/2023 | $31,428,000.00 |
4 | 9/30/2022 | $32,222,000.00 |
5 | 6/30/2022 | $27,657,000.00 |
6 | 3/31/2022 | $18,091,000.00 |
7 | 12/31/2021 | $17,739,000.00 |
8 | 12/31/2020 | $18,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,509,000.00 |
2 | 6/30/2023 | $83,598,000.00 |
3 | 3/31/2023 | $93,212,000.00 |
4 | 9/30/2022 | $92,414,000.00 |
5 | 6/30/2022 | $91,899,000.00 |
6 | 3/31/2022 | $84,873,000.00 |
7 | 12/31/2021 | $68,209,000.00 |
8 | 12/31/2020 | $21,332,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $639,000.00 |
2 | 3/31/2023 | $682,000.00 |
3 | 12/31/2022 | $369,000.00 |
4 | 9/30/2022 | $653,000.00 |
5 | 6/30/2022 | $1,535,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | $2,000,000.00 |
4 | 9/30/2022 | $2,000,000.00 |
5 | 6/30/2022 | $2,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,677,000.00 |
2 | 6/30/2023 | $15,398,000.00 |
3 | 3/31/2023 | $15,122,000.00 |
4 | 12/31/2022 | $14,843,000.00 |
5 | 9/30/2022 | $15,513,000.00 |
6 | 12/31/2021 | $14,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,884,000.00 |
2 | 6/30/2023 | $40,488,000.00 |
3 | 3/31/2023 | $19,388,000.00 |
4 | 9/30/2022 | $35,680,000.00 |
5 | 6/30/2022 | $16,123,000.00 |
6 | 3/31/2022 | $12,594,000.00 |
7 | 9/30/2021 | $10,269,000.00 |
8 | 6/30/2021 | $10,816,000.00 |
9 | 3/31/2021 | $9,125,000.00 |
10 | 9/30/2020 | $18,756,000.00 |
11 | 6/30/2020 | $12,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 9/30/2022 | $2,100,000.00 |
5 | 6/30/2022 | $2,700,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 9/30/2021 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $2,784,000.00 |
3 | 6/30/2022 | $3,122,000.00 |
4 | 3/31/2022 | $3,122,000.00 |
5 | 12/31/2021 | $17,719,000.00 |
6 | 6/30/2021 | $17,719,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,196,000.00 |
2 | 6/30/2023 | $-663,000.00 |
3 | 3/31/2023 | $-254,000.00 |
4 | 9/30/2022 | $-965,000.00 |
5 | 6/30/2022 | $-965,000.00 |
6 | 3/31/2022 | $-687,000.00 |
7 | 12/31/2021 | $1,319,000.00 |
8 | 9/30/2021 | $632,000.00 |
9 | 6/30/2021 | $632,000.00 |
10 | 3/31/2021 | $632,000.00 |
11 | 12/31/2020 | $6,530,000.00 |
12 | 12/31/2019 | $-232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,293,000.00 |
2 | 6/30/2023 | $7,614,000.00 |
3 | 3/31/2023 | $8,024,000.00 |
4 | 12/31/2022 | $6,097,000.00 |
5 | 9/30/2022 | $6,884,000.00 |
6 | 6/30/2022 | $6,884,000.00 |
7 | 3/31/2022 | $7,162,000.00 |
8 | 12/31/2021 | $7,849,000.00 |
9 | 9/30/2021 | $7,162,000.00 |
10 | 6/30/2021 | $7,162,000.00 |
11 | 3/31/2021 | $7,162,000.00 |
12 | 12/31/2020 | $6,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,419,000.00 |
2 | 6/30/2023 | $3,696,000.00 |
3 | 3/31/2023 | $5,868,000.00 |
4 | 12/31/2022 | $4,996,000.00 |
5 | 9/30/2022 | $5,165,000.00 |
6 | 6/30/2022 | $5,142,000.00 |
7 | 3/31/2022 | $5,107,000.00 |
8 | 12/31/2021 | $5,364,000.00 |
9 | 9/30/2021 | $4,170,000.00 |
10 | 6/30/2021 | $4,295,000.00 |
11 | 3/31/2021 | $4,685,000.00 |
12 | 12/31/2020 | $4,305,000.00 |
13 | 12/31/2019 | $6,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,300,000.00 |
2 | 6/30/2023 | $3,500,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 9/30/2022 | $2,700,000.00 |
5 | 6/30/2022 | $3,382,000.00 |
6 | 3/31/2022 | $1,165,000.00 |
7 | 12/31/2021 | $4,092,000.00 |
8 | 9/30/2021 | $1,800,000.00 |
9 | 6/30/2021 | $1,138,000.00 |
10 | 3/31/2021 | $463,000.00 |
11 | 12/31/2020 | $1,052,000.00 |
12 | 3/31/2020 | $694,000.00 |
13 | 12/31/2019 | $2,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,406,000.00 |
2 | 6/30/2023 | $1,736,000.00 |
3 | 3/31/2023 | $870,000.00 |
4 | 9/30/2022 | $2,474,000.00 |
5 | 6/30/2022 | $1,970,000.00 |
6 | 3/31/2022 | $847,000.00 |
7 | 12/31/2021 | $5,102,000.00 |
8 | 9/30/2021 | $2,466,000.00 |
9 | 6/30/2021 | $1,635,000.00 |
10 | 3/31/2021 | $774,000.00 |
11 | 12/31/2020 | $4,061,000.00 |
12 | 9/30/2020 | $780,000.00 |
13 | 6/30/2020 | $975,000.00 |
14 | 3/31/2020 | $913,000.00 |
15 | 12/31/2019 | $3,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,222,000.00 |
2 | 6/30/2023 | $4,878,000.00 |
3 | 3/31/2023 | $2,391,000.00 |
4 | 9/30/2022 | $4,594,000.00 |
5 | 6/30/2022 | $4,689,000.00 |
6 | 3/31/2022 | $1,795,000.00 |
7 | 12/31/2021 | $6,636,000.00 |
8 | 9/30/2021 | $3,668,000.00 |
9 | 6/30/2021 | $2,166,000.00 |
10 | 3/31/2021 | $1,046,000.00 |
11 | 12/31/2020 | $8,563,000.00 |
12 | 9/30/2020 | $7,148,000.00 |
13 | 6/30/2020 | $4,296,000.00 |
14 | 3/31/2020 | $1,118,000.00 |
15 | 12/31/2019 | $4,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,096,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $8,000.00 |
4 | 6/30/2022 | $428,000.00 |
5 | 3/31/2022 | $2,202,000.00 |
6 | 12/31/2021 | $3,502,000.00 |
7 | 9/30/2021 | $3,878,000.00 |
8 | 6/30/2021 | $7,223,000.00 |
9 | 3/31/2021 | $8,339,000.00 |
10 | 12/31/2020 | $5,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,795,000.00 |
2 | 6/30/2023 | $1,221,000.00 |
3 | 3/31/2023 | $622,000.00 |
4 | 9/30/2022 | $2,029,000.00 |
5 | 6/30/2022 | $1,368,000.00 |
6 | 3/31/2022 | $692,000.00 |
7 | 9/30/2021 | $8,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.07 |
2 | 9/30/2022 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.07 |
2 | 9/30/2022 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $53,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-160,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.04 |
2 | 3/31/2023 | $-0.02 |
3 | 9/30/2022 | $-0.03 |
4 | 6/30/2022 | $-0.02 |
5 | 3/31/2022 | $-0.01 |
6 | 9/30/2021 | $-0.04 |
7 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.04 |
2 | 3/31/2023 | $-0.02 |
3 | 9/30/2022 | $-0.01 |
4 | 6/30/2022 | $-0.02 |
5 | 3/31/2022 | $-0.01 |
6 | 9/30/2021 | $-0.04 |
7 | 6/30/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,260,000.00 |
2 | 6/30/2023 | $11,002,000.00 |
3 | 3/31/2023 | $10,304,000.00 |
4 | 12/31/2022 | $9,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,931,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $3,494,000.00 |
5 | 6/30/2022 | $3,074,000.00 |
6 | 3/31/2022 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 9/30/2022 | $-250,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,768,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,389,000.00 |
2 | 3/31/2023 | $7,856,000.00 |
3 | 9/30/2022 | $7,126,000.00 |
4 | 6/30/2022 | $14,210,000.00 |
5 | 3/31/2022 | $7,644,000.00 |
6 | 12/31/2021 | $27,782,000.00 |
7 | 9/30/2021 | $7,170,000.00 |
8 | 6/30/2021 | $10,248,000.00 |
9 | 3/31/2021 | $5,165,000.00 |
10 | 12/31/2020 | $20,494,000.00 |
11 | 9/30/2020 | $3,855,000.00 |
12 | 6/30/2020 | $3,073,000.00 |
13 | 3/31/2020 | $5,108,000.00 |
14 | 12/31/2019 | $24,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,807,000.00 |
2 | 6/30/2023 | $53,926,000.00 |
3 | 3/31/2023 | $54,000,000.00 |
4 | 12/31/2022 | $41,807,000.00 |
5 | 9/30/2022 | $41,393,000.00 |
6 | 6/30/2022 | $42,037,000.00 |
7 | 3/31/2022 | $33,404,000.00 |
8 | 12/31/2021 | $23,155,000.00 |
9 | 9/30/2021 | $23,155,000.00 |
10 | 6/30/2021 | $23,155,000.00 |
11 | 3/31/2021 | $23,155,000.00 |
12 | 12/31/2020 | $23,155,000.00 |
13 | 12/31/2019 | $40,283,000.00 |
14 | 12/31/2018 | $6,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2020 | $13,400,000.00 |
5 | 12/31/2019 | $138,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,572,000.00 |
2 | 6/30/2023 | $20,584,000.00 |
3 | 3/31/2023 | $10,988,000.00 |
4 | 9/30/2022 | $44,148,000.00 |
5 | 6/30/2022 | $25,770,000.00 |
6 | 3/31/2022 | $13,454,000.00 |
7 | 12/31/2021 | $49,396,000.00 |
8 | 9/30/2021 | $15,672,000.00 |
9 | 6/30/2021 | $30,150,000.00 |
10 | 3/31/2021 | $13,845,000.00 |
11 | 12/31/2020 | $36,511,000.00 |
12 | 9/30/2020 | $21,890,000.00 |
13 | 6/30/2020 | $4,655,000.00 |
14 | 3/31/2020 | $8,003,000.00 |
15 | 12/31/2019 | $8,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,745,000.00 |
2 | 6/30/2023 | $-17,839,000.00 |
3 | 3/31/2023 | $-8,326,000.00 |
4 | 9/30/2022 | $209,000.00 |
5 | 6/30/2022 | $-3,504,000.00 |
6 | 3/31/2022 | $-2,456,000.00 |
7 | 12/31/2021 | $-24,358,000.00 |
8 | 9/30/2021 | $-11,351,000.00 |
9 | 6/30/2021 | $-2,867,000.00 |
10 | 3/31/2021 | $-8,431,000.00 |
11 | 12/31/2020 | $-44,943,000.00 |
12 | 9/30/2020 | $-6,226,000.00 |
13 | 6/30/2020 | $-16,220,000.00 |
14 | 3/31/2020 | $-8,104,000.00 |
15 | 12/31/2019 | $-178,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-39,600,000.00 |
2 | 9/30/2022 | $-9,600,000.00 |
3 | 3/31/2022 | $-5,894,000.00 |
4 | 12/31/2021 | $-38,289,000.00 |
5 | 9/30/2021 | $-21,896,000.00 |
6 | 6/30/2021 | $-17,302,000.00 |
7 | 3/31/2021 | $-11,084,000.00 |
8 | 12/31/2020 | $-59,992,000.00 |
9 | 9/30/2020 | $-27,873,000.00 |
10 | 6/30/2020 | $-10,489,000.00 |
11 | 3/31/2020 | $-8,654,000.00 |
12 | 12/31/2019 | $-178,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 9/30/2022 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.06 |
2 | 9/30/2022 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,389,000.00 |
2 | 9/30/2022 | $-11,449,000.00 |
3 | 12/31/2020 | $12,987,000.00 |
4 | 9/30/2020 | $15,473,000.00 |
5 | 6/30/2020 | $10,712,000.00 |
6 | 3/31/2020 | $872,000.00 |
7 | 12/31/2019 | $-3,133,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,064,000.00 |
2 | 3/31/2023 | $722,000.00 |
3 | 6/30/2022 | $2,100,000.00 |
4 | 3/31/2022 | $1,110,000.00 |
5 | 12/31/2021 | $183,000.00 |
6 | 9/30/2021 | $224,000.00 |
7 | 6/30/2021 | $224,000.00 |
8 | 3/31/2021 | $224,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $1,849.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $818,000.00 |
2 | 6/30/2023 | $5,017,000.00 |
3 | 3/31/2023 | $3,066,000.00 |
4 | 9/30/2022 | $9,801,000.00 |
5 | 6/30/2022 | $3,042,000.00 |
6 | 3/31/2022 | $3,438,000.00 |
7 | 12/31/2021 | $13,931,000.00 |
8 | 9/30/2021 | $4,541,000.00 |
9 | 6/30/2021 | $6,004,000.00 |
10 | 3/31/2021 | $2,653,000.00 |
11 | 12/31/2020 | $15,049,000.00 |
12 | 9/30/2020 | $2,504,000.00 |
13 | 6/30/2020 | $2,373,000.00 |
14 | 3/31/2020 | $550,000.00 |
15 | 12/31/2019 | $966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,869,000.00 |
2 | 6/30/2023 | $3,044,000.00 |
3 | 3/31/2023 | $-653,000.00 |
4 | 9/30/2022 | $6,525,000.00 |
5 | 6/30/2022 | $4,260,000.00 |
6 | 3/31/2022 | -- |
7 | 3/31/2021 | $1,393,000.00 |
8 | 3/31/2020 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,240,000.00 |
2 | 6/30/2023 | $2,750,000.00 |
3 | 3/31/2023 | $1,101,000.00 |
4 | 9/30/2022 | $3,777,000.00 |
5 | 6/30/2022 | $3,022,000.00 |
6 | 3/31/2022 | $2,309,000.00 |
7 | 6/30/2021 | $815,000.00 |
8 | 3/31/2021 | $-100,000.00 |
9 | 12/31/2020 | $781,000.00 |
10 | 6/30/2020 | $-33,000.00 |
11 | 3/31/2020 | $31,000.00 |
12 | 12/31/2019 | $-1,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,962,000.00 |
2 | 6/30/2023 | $4,617,000.00 |
3 | 3/31/2023 | $2,599,000.00 |
4 | 9/30/2022 | $8,643,000.00 |
5 | 6/30/2022 | $5,683,000.00 |
6 | 3/31/2022 | $3,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,000.00 |
2 | 6/30/2023 | $-1,195,000.00 |
3 | 3/31/2023 | $-2,612,000.00 |
4 | 9/30/2022 | $4,229,000.00 |
5 | 6/30/2022 | $679,000.00 |
6 | 3/31/2022 | $778,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $270,000.00 |
2 | 3/31/2023 | $313,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,726,000.00 |
2 | 6/30/2023 | $-227,000.00 |
3 | 3/31/2023 | $1,796,000.00 |
4 | 9/30/2022 | $6,051,000.00 |
5 | 6/30/2022 | $5,302,000.00 |
6 | 3/31/2022 | $3,823,000.00 |
7 | 12/31/2021 | $2,050,000.00 |
8 | 9/30/2021 | $8,969,000.00 |
9 | 6/30/2021 | $4,563,000.00 |
10 | 3/31/2021 | $934,000.00 |
11 | 12/31/2020 | $9,159,000.00 |
12 | 9/30/2020 | $5,769,000.00 |
13 | 6/30/2020 | $2,616,000.00 |
14 | 3/31/2020 | $2,731,000.00 |
15 | 12/31/2019 | $4,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $168,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 9/30/2022 | $-276,000.00 |
5 | 6/30/2022 | $-256,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2019 | $-3,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $824,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 9/30/2022 | $-28,000.00 |
5 | 6/30/2022 | $318,000.00 |
6 | 3/31/2022 | $-153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,611,000.00 |
2 | 6/30/2023 | $40,533,000.00 |
3 | 3/31/2023 | $40,533,000.00 |
4 | 12/31/2022 | $38,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,351,000.00 |
2 | 6/30/2023 | $29,531,000.00 |
3 | 3/31/2023 | $30,229,000.00 |
4 | 12/31/2022 | $29,240,000.00 |
5 | 9/30/2022 | $54,452,000.00 |
6 | 6/30/2022 | $54,239,000.00 |
7 | 3/31/2022 | $43,616,000.00 |
8 | 12/31/2021 | $26,246,000.00 |
9 | 9/30/2021 | $26,883,000.00 |
10 | 6/30/2021 | $27,524,000.00 |
11 | 3/31/2021 | $28,207,000.00 |
12 | 12/31/2020 | $28,790,000.00 |
13 | 12/31/2019 | $35,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,561,000.00 |
2 | 6/30/2023 | $6,271,000.00 |
3 | 3/31/2023 | $3,196,000.00 |
4 | 9/30/2022 | $9,066,000.00 |
5 | 6/30/2022 | $3,418,000.00 |
6 | 3/31/2022 | $2,620,000.00 |
7 | 12/31/2021 | $13,704,000.00 |
8 | 9/30/2021 | $2,532,000.00 |
9 | 6/30/2021 | $5,362,000.00 |
10 | 3/31/2021 | $2,461,000.00 |
11 | 12/31/2020 | $15,779,000.00 |
12 | 9/30/2020 | $11,691,000.00 |
13 | 6/30/2020 | $4,877,000.00 |
14 | 3/31/2020 | $2,136,000.00 |
15 | 12/31/2019 | $5,559,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $114,000.00 |
2 | 3/31/2023 | $89,000.00 |
3 | 6/30/2022 | $3,174,000.00 |
4 | 3/31/2022 | $1,569,000.00 |
5 | 12/31/2021 | $4,924,000.00 |
6 | 9/30/2021 | $1,751,000.00 |
7 | 6/30/2021 | $1,662,000.00 |
8 | 3/31/2021 | $818,000.00 |
9 | 12/31/2020 | $6,655,000.00 |
10 | 9/30/2020 | $6,260,000.00 |
11 | 6/30/2020 | $3,765,000.00 |
12 | 3/31/2020 | $1,813,000.00 |
13 | 12/31/2019 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,484,000.00 |
2 | 6/30/2023 | $10,658,000.00 |
3 | 3/31/2023 | $10,177,000.00 |
4 | 12/31/2022 | $5,579,000.00 |
5 | 9/30/2022 | $8,256,000.00 |
6 | 6/30/2022 | $7,353,000.00 |
7 | 12/31/2021 | $8,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,162,000.00 |
2 | 6/30/2023 | $25,365,000.00 |
3 | 3/31/2023 | $27,388,000.00 |
4 | 12/31/2022 | $18,888,000.00 |
5 | 9/30/2022 | $30,936,000.00 |
6 | 6/30/2022 | $28,837,000.00 |
7 | 3/31/2022 | $25,910,000.00 |
8 | 12/31/2021 | $20,087,000.00 |
9 | 9/30/2021 | $27,006,000.00 |
10 | 6/30/2021 | $22,600,000.00 |
11 | 3/31/2021 | $18,971,000.00 |
12 | 12/31/2020 | $18,037,000.00 |
13 | 12/31/2019 | $9,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,429,000.00 |
2 | 6/30/2023 | $3,276,000.00 |
3 | 3/31/2023 | $3,980,000.00 |
4 | 12/31/2022 | $3,412,000.00 |
5 | 9/30/2022 | $2,124,000.00 |
6 | 12/31/2021 | $4,771,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,000.00 |
2 | 3/31/2023 | $14,000.00 |
3 | 9/30/2022 | $6,000.00 |
4 | 6/30/2022 | $2,000.00 |
5 | 3/31/2022 | $2,000.00 |
6 | 12/31/2021 | $15,000.00 |
7 | 9/30/2021 | $2,000.00 |
8 | 6/30/2021 | $11,000.00 |
9 | 3/31/2021 | $3,000.00 |
10 | 12/31/2020 | $77,000.00 |
11 | 9/30/2020 | $7,000.00 |
12 | 6/30/2020 | $8,000.00 |
13 | 3/31/2020 | $56,000.00 |
14 | 12/31/2019 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,610,000.00 |
2 | 9/30/2022 | $13,843,000.00 |
3 | 12/31/2021 | $6,024,000.00 |
4 | 12/31/2020 | $8,008,000.00 |
5 | 12/31/2019 | $10,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,945,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $3,855,000.00 |
4 | 12/31/2022 | $3,810,000.00 |
5 | 6/30/2022 | $3,405,000.00 |
6 | 3/31/2022 | $2,627,000.00 |
7 | 12/31/2021 | $3,630,000.00 |
8 | 9/30/2021 | $3,585,000.00 |
9 | 6/30/2021 | $3,540,000.00 |
10 | 3/31/2021 | $3,495,000.00 |
11 | 12/31/2020 | $3,450,000.00 |
12 | 12/31/2019 | $9,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,436,000.00 |
2 | 6/30/2023 | $4,851,000.00 |
3 | 3/31/2023 | $5,242,000.00 |
4 | 12/31/2022 | $5,611,000.00 |
5 | 6/30/2022 | $6,541,000.00 |
6 | 3/31/2022 | $7,543,000.00 |
7 | 12/31/2021 | $6,748,000.00 |
8 | 9/30/2021 | $6,973,000.00 |
9 | 6/30/2021 | $7,156,000.00 |
10 | 3/31/2021 | $7,486,000.00 |
11 | 12/31/2020 | $7,595,000.00 |
12 | 12/31/2019 | $23,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,747,000.00 |
2 | 6/30/2023 | $6,006,000.00 |
3 | 3/31/2023 | $3,006,000.00 |
4 | 9/30/2022 | $8,981,000.00 |
5 | 6/30/2022 | $5,916,000.00 |
6 | 3/31/2022 | $2,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,866,000.00 |
2 | 6/30/2023 | $322,680,000.00 |
3 | 3/31/2023 | $315,767,000.00 |
4 | 12/31/2022 | $316,381,000.00 |
5 | 9/30/2022 | $270,736,000.00 |
6 | 6/30/2022 | $265,555,000.00 |
7 | 3/31/2022 | $237,152,000.00 |
8 | 12/31/2021 | $218,007,000.00 |
9 | 9/30/2021 | $160,533,000.00 |
10 | 6/30/2021 | $155,196,000.00 |
11 | 3/31/2021 | $166,559,000.00 |
12 | 12/31/2020 | $162,553,000.00 |
13 | 12/31/2019 | $127,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,274,000.00 |
2 | 6/30/2023 | $330,506,000.00 |
3 | 3/31/2023 | $333,746,000.00 |
4 | 12/31/2022 | $344,732,000.00 |
5 | 9/30/2022 | $319,999,000.00 |
6 | 6/30/2022 | $320,457,000.00 |
7 | 3/31/2022 | $290,689,000.00 |
8 | 12/31/2021 | $255,539,000.00 |
9 | 9/30/2021 | $212,112,000.00 |
10 | 6/30/2021 | $208,764,000.00 |
11 | 3/31/2021 | $208,922,000.00 |
12 | 12/31/2020 | $204,756,000.00 |
13 | 12/31/2019 | $202,701,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,943,000.00 |
2 | 6/30/2023 | $81,210,000.00 |
3 | 3/31/2023 | $75,028,000.00 |
4 | 12/31/2022 | $77,450,000.00 |
5 | 9/30/2022 | $69,116,000.00 |
6 | 6/30/2022 | $63,392,000.00 |
7 | 3/31/2022 | $51,612,000.00 |
8 | 12/31/2021 | $48,838,000.00 |
9 | 9/30/2021 | $49,964,000.00 |
10 | 6/30/2021 | $45,923,000.00 |
11 | 3/31/2021 | $44,243,000.00 |
12 | 12/31/2020 | $37,784,000.00 |
13 | 12/31/2019 | $18,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,807,000.00 |
2 | 12/31/2022 | $8,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $20,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,660,000.00 |
2 | 6/30/2023 | $84,539,000.00 |
3 | 3/31/2023 | $83,577,000.00 |
4 | 12/31/2022 | $84,165,000.00 |
5 | 9/30/2022 | $84,513,000.00 |
6 | 6/30/2022 | $82,934,000.00 |
7 | 3/31/2022 | $70,665,000.00 |
8 | 12/31/2021 | $70,813,000.00 |
9 | 9/30/2021 | $56,217,000.00 |
10 | 6/30/2021 | $55,201,000.00 |
11 | 3/31/2021 | $65,020,000.00 |
12 | 12/31/2020 | $67,015,000.00 |
13 | 12/31/2019 | $87,989,000.00 |
14 | 12/31/2018 | $9,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,908,000.00 |
2 | 6/30/2023 | $10,744,000.00 |
3 | 3/31/2023 | $10,599,000.00 |
4 | 12/31/2022 | $10,456,000.00 |
5 | 9/30/2022 | $10,279,000.00 |
6 | 6/30/2022 | $10,128,000.00 |
7 | 3/31/2022 | $1,709,000.00 |
8 | 12/31/2021 | $1,709,000.00 |
9 | 9/30/2021 | $1,812,000.00 |
10 | 6/30/2021 | $1,819,000.00 |
11 | 3/31/2021 | $1,838,000.00 |
12 | 12/31/2020 | $1,907,000.00 |
13 | 12/31/2019 | $1,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,000.00 |
2 | 6/30/2023 | $103,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $93,000.00 |
5 | 9/30/2022 | $87,000.00 |
6 | 6/30/2022 | $82,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $72,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $52,000.00 |
13 | 12/31/2019 | $-17,000.00 |
14 | 12/31/2018 | $-1,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,634,000.00 |
2 | 6/30/2023 | $-4,934,000.00 |
3 | 3/31/2023 | $-3,259,000.00 |
4 | 9/30/2022 | $11,657,000.00 |
5 | 6/30/2022 | $13,015,000.00 |
6 | 3/31/2022 | $14,434,000.00 |
7 | 12/31/2021 | $10,886,000.00 |
8 | 9/30/2021 | $-1,678,000.00 |
9 | 6/30/2021 | $-900,000.00 |
10 | 3/31/2021 | $2,090,000.00 |
11 | 12/31/2020 | $-14,505,000.00 |
12 | 9/30/2020 | $-2,335,000.00 |
13 | 6/30/2020 | $1,582,000.00 |
14 | 3/31/2020 | $3,486,000.00 |
15 | 12/31/2019 | $53,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,634,000.00 |
2 | 9/30/2022 | $11,657,000.00 |
3 | 12/31/2021 | $10,886,000.00 |
4 | 3/31/2021 | $2,090,000.00 |
5 | 12/31/2020 | $-18,008,000.00 |
6 | 3/31/2020 | $3,486,000.00 |
7 | 12/31/2019 | $53,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-801,000.00 |
2 | 6/30/2023 | $-710,000.00 |
3 | 3/31/2023 | $-420,000.00 |
4 | 9/30/2022 | $-26,972,000.00 |
5 | 6/30/2022 | $-26,680,000.00 |
6 | 3/31/2022 | $-26,009,000.00 |
7 | 12/31/2021 | $-13,014,000.00 |
8 | 9/30/2021 | $-12,745,000.00 |
9 | 6/30/2021 | $-10,736,000.00 |
10 | 3/31/2021 | $-6,030,000.00 |
11 | 12/31/2020 | $39,337,000.00 |
12 | 9/30/2020 | $-11,017,000.00 |
13 | 6/30/2020 | $-2,955,000.00 |
14 | 3/31/2020 | $1,159,000.00 |
15 | 12/31/2019 | $-19,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-517,000.00 |
2 | 9/30/2022 | $-26,572,000.00 |
3 | 12/31/2021 | $-13,014,000.00 |
4 | 9/30/2021 | $-12,745,000.00 |
5 | 6/30/2021 | $-10,736,000.00 |
6 | 3/31/2021 | $-6,030,000.00 |
7 | 12/31/2020 | $41,016,000.00 |
8 | 9/30/2020 | $-11,003,000.00 |
9 | 6/30/2020 | $-2,896,000.00 |
10 | 3/31/2020 | $527,000.00 |
11 | 12/31/2019 | $-21,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,071,000.00 |
2 | 6/30/2023 | $-4,196,000.00 |
3 | 3/31/2023 | $-6,884,000.00 |
4 | 9/30/2022 | $-2,160,000.00 |
5 | 6/30/2022 | $-2,884,000.00 |
6 | 3/31/2022 | $-2,368,000.00 |
7 | 12/31/2021 | $5,777,000.00 |
8 | 9/30/2021 | $3,968,000.00 |
9 | 6/30/2021 | $4,267,000.00 |
10 | 3/31/2021 | $2,814,000.00 |
11 | 12/31/2020 | $-14,041,000.00 |
12 | 9/30/2020 | $13,710,000.00 |
13 | 6/30/2020 | $6,218,000.00 |
14 | 3/31/2020 | $-3,498,000.00 |
15 | 12/31/2019 | $-27,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,372,000.00 |
2 | 9/30/2022 | $9,540,000.00 |
3 | 12/31/2021 | $5,777,000.00 |
4 | 9/30/2021 | $3,968,000.00 |
5 | 6/30/2021 | $4,267,000.00 |
6 | 3/31/2021 | $2,814,000.00 |
7 | 12/31/2020 | $-13,414,000.00 |
8 | 9/30/2020 | $822,000.00 |
9 | 6/30/2020 | $-889,000.00 |
10 | 3/31/2020 | $-3,701,000.00 |
11 | 12/31/2019 | $-29,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,101,000.00 |
2 | 6/30/2023 | $-22,866,000.00 |
3 | 3/31/2023 | $-11,397,000.00 |
4 | 9/30/2022 | $-8,606,000.00 |
5 | 6/30/2022 | $-6,551,000.00 |
6 | 3/31/2022 | $-5,899,000.00 |
7 | 12/31/2021 | $38,309,000.00 |
8 | 9/30/2021 | $-4,599,000.00 |
9 | 6/30/2021 | $-17,312,000.00 |
10 | 3/31/2021 | $-11,089,000.00 |
11 | 12/31/2020 | $-47,051,000.00 |
12 | 9/30/2020 | $-12,441,000.00 |
13 | 6/30/2020 | $-611,000.00 |
14 | 3/31/2020 | $-7,794,000.00 |
15 | 12/31/2019 | $-182,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 9/30/2022 | $5,000.00 |
5 | 6/30/2022 | $10,000.00 |
6 | 3/31/2022 | $5,000.00 |
7 | 12/31/2021 | $20,000.00 |
8 | 9/30/2021 | $5,000.00 |
9 | 6/30/2021 | $10,000.00 |
10 | 3/31/2021 | $5,000.00 |
11 | 12/31/2020 | $46,000.00 |
12 | 9/30/2020 | $67,000.00 |
13 | 6/30/2020 | $-38,000.00 |
14 | 3/31/2020 | $12,000.00 |
15 | 12/31/2019 | $-115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $17,452,000.00 |
4 | 3/31/2022 | $15,238,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $213,000.00 |
3 | 3/31/2022 | $2,000,000.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $2,000,000.00 |
3 | 3/31/2022 | $2,000,000.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,488,000.00 |
2 | 9/30/2022 | $-3,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $12,000,000.00 |
3 | 12/31/2021 | $445,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | $2.00 |
9 | 6/30/2021 | $2.00 |
10 | 3/31/2021 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 9/30/2022 | $2.00 |
5 | 6/30/2022 | $2.00 |
6 | 3/31/2022 | $2.00 |
7 | 12/31/2021 | $2.00 |
8 | 9/30/2021 | $2.00 |
9 | 6/30/2021 | $2.00 |
10 | 3/31/2021 | $2.00 |
11 | 12/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,419,000.00 |
2 | 6/30/2023 | $32,162,000.00 |
3 | 3/31/2023 | $16,784,000.00 |
4 | 9/30/2022 | $14,720,000.00 |
5 | 6/30/2022 | $31,110,000.00 |
6 | 3/31/2022 | $14,695,000.00 |
7 | 12/31/2021 | $63,502,000.00 |
8 | 9/30/2021 | $16,596,000.00 |
9 | 6/30/2021 | $29,129,000.00 |
10 | 3/31/2021 | $13,492,000.00 |
11 | 12/31/2020 | $69,121,000.00 |
12 | 9/30/2020 | $10,277,000.00 |
13 | 6/30/2020 | $10,584,000.00 |
14 | 3/31/2020 | $14,027,000.00 |
15 | 12/31/2019 | $188,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,139,000.00 |
2 | 6/30/2023 | $-11,578,000.00 |
3 | 3/31/2023 | $-5,796,000.00 |
4 | 9/30/2022 | $2,341,000.00 |
5 | 6/30/2022 | $-5,340,000.00 |
6 | 3/31/2022 | $-1,241,000.00 |
7 | 12/31/2021 | $-14,106,000.00 |
8 | 9/30/2021 | $97,000.00 |
9 | 6/30/2021 | $1,021,000.00 |
10 | 3/31/2021 | $353,000.00 |
11 | 12/31/2020 | $-32,610,000.00 |
12 | 9/30/2020 | $-13,035,000.00 |
13 | 6/30/2020 | $-5,929,000.00 |
14 | 3/31/2020 | $-6,024,000.00 |
15 | 12/31/2019 | $-179,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,883,000.00 |
2 | 9/30/2022 | $3,964,000.00 |
3 | 6/30/2022 | $2,595,000.00 |
4 | 3/31/2022 | $4,822,000.00 |
5 | 12/31/2021 | $14,400,000.00 |
6 | 9/30/2021 | $2,009,000.00 |
7 | 6/30/2021 | $4,868,000.00 |
8 | 3/31/2021 | $4,872,000.00 |
9 | 12/31/2020 | $4,872,000.00 |
10 | 9/30/2020 | $755,000.00 |
11 | 6/30/2020 | $2,375,000.00 |
12 | 3/31/2020 | $2,204,000.00 |
13 | 12/31/2019 | $2,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,318,000.00 |
2 | 6/30/2023 | $4,785,000.00 |
3 | 3/31/2023 | $2,384,000.00 |
4 | 9/30/2022 | $2,424,000.00 |
5 | 6/30/2022 | $4,548,000.00 |
6 | 3/31/2022 | $2,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,990,000.00 |
2 | 6/30/2023 | $3,638,000.00 |
3 | 3/31/2023 | $3,742,000.00 |
4 | 12/31/2022 | $2,767,000.00 |
5 | 9/30/2022 | $3,428,000.00 |
6 | 6/30/2022 | $4,121,000.00 |
7 | 3/31/2022 | $3,700,000.00 |
8 | 12/31/2021 | $3,629,000.00 |
9 | 9/30/2021 | $1,774,000.00 |
10 | 6/30/2021 | $1,127,000.00 |
11 | 3/31/2021 | $1,795,000.00 |
12 | 12/31/2020 | $1,909,000.00 |
13 | 12/31/2019 | $972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,241,000.00 |
2 | 6/30/2023 | $137,530,000.00 |
3 | 3/31/2023 | $137,503,000.00 |
4 | 12/31/2022 | $120,672,000.00 |
5 | 9/30/2022 | $100,322,000.00 |
6 | 6/30/2022 | $101,380,000.00 |
7 | 3/31/2022 | $93,505,000.00 |
8 | 12/31/2021 | $93,111,000.00 |
9 | 9/30/2021 | $52,407,000.00 |
10 | 6/30/2021 | $51,849,000.00 |
11 | 3/31/2021 | $51,334,000.00 |
12 | 12/31/2020 | $51,545,000.00 |
13 | 12/31/2019 | $20,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,219,000.00 |
2 | 6/30/2023 | $135,577,000.00 |
3 | 3/31/2023 | $137,002,000.00 |
4 | 12/31/2022 | $121,929,000.00 |
5 | 9/30/2022 | $103,229,000.00 |
6 | 12/31/2021 | $100,519,000.00 |
7 | 9/30/2021 | $62,084,000.00 |
8 | 6/30/2021 | $60,701,000.00 |
9 | 3/31/2021 | $61,593,000.00 |
10 | 12/31/2020 | $62,466,000.00 |
11 | 12/31/2019 | $20,757,000.00 |
12 | 3/31/2019 | $5,580,000.00 |
13 | 12/31/2018 | $5,580.00 |
14 | 2/29/2016 | $5,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,734,000.00 |
2 | 9/30/2022 | $3,004,000.00 |
3 | 12/31/2021 | $14,068,000.00 |
4 | 12/31/2020 | $5,858,000.00 |
5 | 12/31/2019 | $6,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,056,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $2,092,000.00 |
4 | 12/31/2022 | $713,000.00 |
5 | 9/30/2022 | $3,547,000.00 |
6 | 6/30/2022 | $2,986,000.00 |
7 | 12/31/2021 | $1,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,054,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $655,000.00 |
4 | 9/30/2022 | $456,000.00 |
5 | 6/30/2022 | $-154,000.00 |
6 | 3/31/2022 | $56,000.00 |
7 | 12/31/2021 | $47,000.00 |
8 | 9/30/2021 | $56,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $763,000.00 |
12 | 9/30/2020 | $2,727,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-6,261,000.00 |
2 | 3/31/2023 | $-2,530,000.00 |
3 | 9/30/2022 | $-6,416,000.00 |
4 | 6/30/2022 | $-620,000.00 |
5 | 3/31/2022 | $-1,215,000.00 |
6 | 12/31/2021 | $-10,252,000.00 |
7 | 9/30/2021 | $-11,448,000.00 |
8 | 6/30/2021 | $-3,535,000.00 |
9 | 3/31/2021 | $-8,784,000.00 |
10 | 12/31/2020 | $-12,333,000.00 |
11 | 9/30/2020 | $-9,411,000.00 |
12 | 6/30/2020 | $-4,230,000.00 |
13 | 3/31/2020 | $-2,080,000.00 |
14 | 12/31/2019 | $1,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $191,000.00 |
4 | 12/31/2022 | $93,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $1,802,000.00 |
8 | 12/31/2021 | $289,000.00 |
9 | 9/30/2021 | $481,000.00 |
10 | 6/30/2021 | $583,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $1,341,000.00 |
13 | 12/31/2019 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $412,000.00 |
4 | 6/30/2022 | $412,000.00 |
5 | 12/31/2021 | $1,201,000.00 |
6 | 9/30/2021 | $1,204,000.00 |
7 | 6/30/2021 | $1,204,000.00 |
8 | 9/30/2020 | $750,000.00 |
9 | 6/30/2020 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 9/30/2022 | $24,998,000.00 |
5 | 6/30/2022 | $24,998,000.00 |
6 | 3/31/2022 | $24,998,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
2 | 6/30/2023 | $460,000.00 |
3 | 3/31/2023 | $170,000.00 |
4 | 9/30/2022 | $1,683,000.00 |
5 | 6/30/2022 | $2,249,000.00 |
6 | 3/31/2022 | $1,109,000.00 |
7 | 12/31/2021 | $13,872,000.00 |
8 | 9/30/2021 | $14,021,000.00 |
9 | 6/30/2021 | $12,234,000.00 |
10 | 3/31/2021 | $7,186,000.00 |
11 | 12/31/2020 | $13,875,000.00 |
12 | 9/30/2020 | $12,528,000.00 |
13 | 6/30/2020 | $6,639,000.00 |
14 | 3/31/2020 | $4,057,000.00 |
15 | 12/31/2019 | $20,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,536,000.00 |
2 | 6/30/2023 | $2,442,000.00 |
3 | 3/31/2023 | $1,514,000.00 |
4 | 12/31/2022 | $1,015,000.00 |
5 | 9/30/2022 | $2,392,000.00 |
6 | 12/31/2021 | $2,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $16,000,000.00 |
5 | 6/30/2022 | $16,000,000.00 |
6 | 3/31/2022 | $16,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $3,000,000.00 |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | $1,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $109,000.00 |
5 | 6/30/2022 | $109,000.00 |
6 | 3/31/2022 | $98,000.00 |
7 | 9/30/2021 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $33,000.00 |
4 | 6/30/2022 | $33,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,512,000.00 |
7 | 9/30/2021 | $1,315,000.00 |
8 | 6/30/2021 | $1,314,000.00 |
9 | 3/31/2021 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $50,000.00 |
5 | 6/30/2022 | $50,000.00 |
6 | 3/31/2022 | $50,000.00 |
7 | 12/31/2021 | $1,949,000.00 |
8 | 9/30/2021 | $1,664,000.00 |
9 | 6/30/2021 | $1,664,000.00 |
10 | 3/31/2021 | $1,563,000.00 |
11 | 12/31/2020 | $1,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,000.00 |
2 | 9/30/2022 | $498,000.00 |
3 | 12/31/2021 | $7,690,000.00 |
4 | 12/31/2020 | $6,628,000.00 |
5 | 12/31/2019 | $7,985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,952,000.00 |
2 | 6/30/2023 | $-22,900,000.00 |
3 | 3/31/2023 | $-11,392,000.00 |
4 | 9/30/2022 | $-8,601,000.00 |
5 | 6/30/2022 | $-12,440,000.00 |
6 | 3/31/2022 | $-5,894,000.00 |
7 | 12/31/2021 | $-38,289,000.00 |
8 | 9/30/2021 | $-4,594,000.00 |
9 | 6/30/2021 | $-17,302,000.00 |
10 | 3/31/2021 | $-11,084,000.00 |
11 | 12/31/2020 | $-47,005,000.00 |
12 | 9/30/2020 | $-12,400,000.00 |
13 | 6/30/2020 | $-8,431,000.00 |
14 | 3/31/2020 | $-7,782,000.00 |
15 | 12/31/2019 | $-182,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,801,000.00 |
2 | 6/30/2023 | $72,090,000.00 |
3 | 3/31/2023 | $70,301,000.00 |
4 | 12/31/2022 | $43,147,000.00 |
5 | 9/30/2022 | $71,401,000.00 |
6 | 6/30/2022 | $70,225,000.00 |
7 | 3/31/2022 | $66,856,000.00 |
8 | 12/31/2021 | $50,509,000.00 |
9 | 3/31/2021 | $46,023,000.00 |
10 | 12/31/2020 | $39,636,000.00 |
11 | 12/31/2019 | $44,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,286,000.00 |
2 | 6/30/2023 | $55,482,000.00 |
3 | 3/31/2023 | $55,382,000.00 |
4 | 12/31/2022 | $34,414,000.00 |
5 | 9/30/2022 | $58,697,000.00 |
6 | 6/30/2022 | $58,967,000.00 |
7 | 3/31/2022 | $57,815,000.00 |
8 | 12/31/2021 | $42,633,000.00 |
9 | 9/30/2021 | $45,580,000.00 |
10 | 6/30/2021 | $44,270,000.00 |
11 | 3/31/2021 | $39,542,000.00 |
12 | 12/31/2020 | $33,618,000.00 |
13 | 12/31/2019 | $41,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,523,000.00 |
2 | 9/30/2022 | $-110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,143,000.00 |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,634,000.00 |
2 | 6/30/2023 | $4,934,000.00 |
3 | 3/31/2023 | $3,259,000.00 |
4 | 9/30/2022 | $5,871,000.00 |
5 | 6/30/2022 | $2,656,000.00 |
6 | 3/31/2022 | $1,616,000.00 |
7 | 12/31/2021 | $5,750,000.00 |
8 | 9/30/2021 | $3,453,000.00 |
9 | 6/30/2021 | $2,674,000.00 |
10 | 3/31/2021 | $755,000.00 |
11 | 12/31/2020 | $2,000,000.00 |
12 | 6/30/2020 | $3,455,000.00 |
13 | 3/31/2020 | $516,000.00 |
14 | 12/31/2019 | $4,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-420,722,000.00 |
2 | 6/30/2023 | $-358,621,000.00 |
3 | 3/31/2023 | $-347,152,000.00 |
4 | 12/31/2022 | $-335,755,000.00 |
5 | 9/30/2022 | $-309,913,000.00 |
6 | 6/30/2022 | $-301,307,000.00 |
7 | 3/31/2022 | $-294,756,000.00 |
8 | 12/31/2021 | $-288,857,000.00 |
9 | 9/30/2021 | $-272,459,000.00 |
10 | 6/30/2021 | $-267,860,000.00 |
11 | 3/31/2021 | $-261,637,000.00 |
12 | 12/31/2020 | $-250,548,000.00 |
13 | 12/31/2019 | $-203,497,000.00 |
14 | 12/31/2018 | $317,000.00 |
15 | 2/29/2016 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,110,000.00 |
2 | 6/30/2023 | $55,066,000.00 |
3 | 3/31/2023 | $27,370,000.00 |
4 | 9/30/2022 | $25,035,000.00 |
5 | 6/30/2022 | $25,488,000.00 |
6 | 3/31/2022 | $23,083,000.00 |
7 | 12/31/2021 | $93,387,000.00 |
8 | 9/30/2021 | $67,658,000.00 |
9 | 6/30/2021 | $44,532,000.00 |
10 | 3/31/2021 | $20,080,000.00 |
11 | 12/31/2020 | $46,616,000.00 |
12 | 9/30/2020 | $32,132,000.00 |
13 | 6/30/2020 | $9,967,000.00 |
14 | 3/31/2020 | $9,755,000.00 |
15 | 12/31/2019 | $14,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,002,000.00 |
2 | 6/30/2023 | $61,072,000.00 |
3 | 3/31/2023 | $30,376,000.00 |
4 | 9/30/2022 | $28,100,000.00 |
5 | 6/30/2022 | $28,439,000.00 |
6 | 3/31/2022 | $26,048,000.00 |
7 | 12/31/2021 | $104,566,000.00 |
8 | 9/30/2021 | $76,032,000.00 |
9 | 6/30/2021 | $27,121,000.00 |
10 | 3/31/2021 | $22,970,000.00 |
11 | 12/31/2020 | $57,635,000.00 |
12 | 9/30/2020 | $40,646,000.00 |
13 | 6/30/2020 | $25,353,000.00 |
14 | 3/31/2020 | $12,652,000.00 |
15 | 12/31/2019 | $19,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,381,000.00 |
2 | 6/30/2023 | $8,751,000.00 |
3 | 3/31/2023 | $9,097,000.00 |
4 | 12/31/2022 | $9,421,000.00 |
5 | 9/30/2022 | $9,707,000.00 |
6 | 6/30/2022 | $9,946,000.00 |
7 | 3/31/2022 | $10,170,000.00 |
8 | 12/31/2021 | $10,378,000.00 |
9 | 9/30/2021 | $10,558,000.00 |
10 | 6/30/2021 | $10,696,000.00 |
11 | 3/31/2021 | $10,981,000.00 |
12 | 12/31/2020 | $11,045,000.00 |
13 | 12/31/2019 | $33,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,786,000.00 |
2 | 3/31/2023 | $7,038,000.00 |
3 | 9/30/2022 | $5,462,000.00 |
4 | 6/30/2022 | $11,493,000.00 |
5 | 3/31/2022 | $5,166,000.00 |
6 | 12/31/2021 | $20,537,000.00 |
7 | 9/30/2021 | $5,992,000.00 |
8 | 6/30/2021 | $6,714,000.00 |
9 | 3/31/2021 | $5,157,000.00 |
10 | 12/31/2020 | $23,174,000.00 |
11 | 9/30/2020 | $16,429,000.00 |
12 | 6/30/2020 | $12,304,000.00 |
13 | 3/31/2020 | $6,816,000.00 |
14 | 12/31/2019 | $9,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,511,000.00 |
2 | 9/30/2022 | $35,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,912,000.00 |
2 | 6/30/2023 | $1,234,000.00 |
3 | 3/31/2023 | $1,020,000.00 |
4 | 9/30/2022 | $2,291,000.00 |
5 | 6/30/2022 | $1,428,000.00 |
6 | 3/31/2022 | $1,038,000.00 |
7 | 12/31/2021 | $10,081,000.00 |
8 | 9/30/2021 | $7,978,000.00 |
9 | 6/30/2021 | $5,375,000.00 |
10 | 3/31/2021 | $2,396,000.00 |
11 | 12/31/2020 | $5,306,000.00 |
12 | 9/30/2020 | $3,792,000.00 |
13 | 6/30/2020 | $2,275,000.00 |
14 | 3/31/2020 | $1,227,000.00 |
15 | 12/31/2019 | $5,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,943,098.00 |
2 | 6/30/2023 | $26,859,765.00 |
3 | 3/31/2023 | $51,999,458.00 |
4 | 9/30/2022 | $47,549,343.00 |
5 | 6/30/2022 | $49,958,670.00 |
6 | 3/31/2022 | $47,116,780.00 |
7 | 12/31/2021 | $44,157,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,481,360.00 |
2 | 6/30/2023 | $51,481,360.00 |
3 | 3/31/2023 | $11,458,334.00 |
4 | 9/30/2022 | $4,639,765.00 |
5 | 6/30/2022 | $608,025.00 |
6 | 12/31/2021 | $1,306,987.00 |
7 | 12/31/2020 | $8,792,360.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.83 |
2 | 6/30/2023 | $0.83 |
3 | 3/31/2023 | $0.65 |
4 | 9/30/2022 | $1.01 |
5 | 6/30/2022 | $1.62 |
6 | 12/31/2021 | $0.43 |
7 | 12/31/2020 | $1.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,724,666.00 |
2 | 6/30/2023 | $50,158,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $7,460,000.00 |
5 | 6/30/2022 | $6,435,000.00 |
6 | 3/31/2022 | $1,500,000.00 |
7 | 12/31/2021 | $7,900,000.00 |
8 | 9/30/2021 | $7,875,000.00 |
9 | 6/30/2021 | $7,875,000.00 |
10 | 3/31/2021 | $6,850,000.00 |
11 | 12/31/2020 | $19,190,960.00 |
12 | 12/31/2019 | $40,028,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,870,266.00 |
2 | 6/30/2023 | $74,303,600.00 |
3 | 3/31/2023 | $64,168,626.00 |
4 | 12/31/2022 | $75,626,960.00 |
5 | 9/30/2022 | $57,051,012.00 |
6 | 6/30/2022 | $60,057,752.00 |
7 | 3/31/2022 | $55,782,752.00 |
8 | 12/31/2021 | $54,282,752.00 |
9 | 9/30/2021 | $55,584,301.00 |
10 | 6/30/2021 | $56,291,009.00 |
11 | 3/31/2021 | $55,918,949.00 |
12 | 12/31/2020 | $50,427,065.00 |
13 | 12/31/2019 | $40,028,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.38 |
2 | 6/30/2023 | $0.38 |
3 | 3/31/2023 | $0.83 |
4 | 12/31/2022 | $0.86 |
5 | 9/30/2022 | $0.89 |
6 | 6/30/2022 | $0.92 |
7 | 3/31/2022 | $0.94 |
8 | 12/31/2021 | $0.94 |
9 | 9/30/2021 | $0.94 |
10 | 6/30/2021 | $0.94 |
11 | 3/31/2021 | $0.93 |
12 | 12/31/2020 | $0.84 |
13 | 12/31/2019 | $0.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.20 |
2 | 6/30/2023 | $0.20 |
3 | 9/30/2022 | $0.82 |
4 | 6/30/2022 | $0.83 |
5 | 3/31/2022 | $0.91 |
6 | 12/31/2021 | $1.62 |
7 | 9/30/2021 | $1.63 |
8 | 6/30/2021 | $1.63 |
9 | 3/31/2021 | $1.63 |
10 | 12/31/2020 | $0.90 |
11 | 12/31/2019 | $0.86 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $659,159,977.00 |
2 | 6/30/2023 | $649,859,727.00 |
3 | 3/31/2023 | $643,416,275.00 |
4 | 12/31/2022 | $643,416,275.00 |
5 | 9/30/2022 | $641,662,894.00 |
6 | 6/30/2022 | $637,912,894.00 |
7 | 3/31/2022 | $629,077,203.00 |
8 | 12/31/2021 | $594,181,604.00 |
9 | 9/30/2021 | $593,920,448.00 |
10 | 6/30/2021 | $593,898,521.00 |
11 | 3/31/2021 | $567,462,905.00 |
12 | 12/31/2020 | $538,851,252.00 |
13 | 12/31/2019 | $531,522,819.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,700,000.00 |
2 | 6/30/2023 | $7,723,000.00 |
3 | 3/31/2023 | $17,881,000.00 |
4 | 12/31/2022 | $28,258,000.00 |
5 | 12/31/2021 | $37,460,000.00 |
6 | 9/30/2021 | $51,512,000.00 |
7 | 6/30/2021 | $53,506,000.00 |
8 | 3/31/2021 | $42,306,000.00 |
9 | 12/31/2020 | $42,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,592,000.00 |
2 | 6/30/2023 | $7,826,000.00 |
3 | 3/31/2023 | $17,979,000.00 |
4 | 12/31/2022 | $28,351,000.00 |
5 | 9/30/2022 | $49,263,000.00 |
6 | 6/30/2022 | $54,902,000.00 |
7 | 3/31/2022 | $54,048,000.00 |
8 | 12/31/2021 | $37,532,000.00 |
9 | 9/30/2021 | $51,579,000.00 |
10 | 6/30/2021 | $53,568,000.00 |
11 | 3/31/2021 | $42,363,000.00 |
12 | 12/31/2020 | $42,203,000.00 |
13 | 9/30/2020 | $57,410,000.00 |
14 | 6/30/2020 | $58,337,000.00 |
15 | 3/31/2020 | $68,897,000.00 |
16 | 12/31/2019 | $74,760,000.00 |
17 | 12/31/2018 | $48,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,743,702.00 |
2 | 6/30/2023 | $6,443,452.00 |
3 | 9/30/2022 | $47,481,290.00 |
4 | 6/30/2022 | $43,731,290.00 |
5 | 3/31/2022 | $34,895,599.00 |
6 | 12/31/2021 | $55,330,352.00 |
7 | 12/31/2020 | $7,328,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $447,000.00 |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $2,100,000.00 |
4 | 6/30/2022 | $6,245,000.00 |
5 | 3/31/2022 | $18,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $650,000.00 |
2 | 12/31/2020 | $8,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,634,000.00 |
2 | 6/30/2023 | $214,000.00 |
3 | 3/31/2023 | $1,020,000.00 |
4 | 9/30/2022 | $862,000.00 |
5 | 6/30/2022 | $390,000.00 |
6 | 3/31/2022 | $1,038,000.00 |
7 | 12/31/2021 | $10,081,000.00 |
8 | 9/30/2021 | $2,603,000.00 |
9 | 6/30/2021 | $5,375,000.00 |
10 | 3/31/2021 | $2,396,000.00 |
11 | 12/31/2020 | $5,306,000.00 |
12 | 9/30/2020 | $3,792,000.00 |
13 | 6/30/2020 | $2,275,000.00 |
14 | 3/31/2020 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $914,000.00 |
2 | 9/30/2022 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,539,000.00 |
2 | 6/30/2023 | $41,194,000.00 |
3 | 3/31/2023 | $39,176,000.00 |
4 | 12/31/2022 | $36,577,000.00 |
5 | 9/30/2022 | $32,805,000.00 |
6 | 6/30/2022 | $29,651,000.00 |
7 | 3/31/2022 | $27,619,000.00 |
8 | 12/31/2021 | $23,968,000.00 |
9 | 9/30/2021 | $21,534,000.00 |
10 | 6/30/2021 | $16,665,000.00 |
11 | 3/31/2021 | $13,308,000.00 |
12 | 12/31/2020 | $11,502,000.00 |
13 | 12/31/2019 | $1,609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $647,329,688.00 |
2 | 6/30/2023 | $644,415,447.00 |
3 | 3/31/2023 | $642,140,067.00 |
4 | 9/30/2022 | $632,048,250.00 |
5 | 6/30/2022 | $628,175,765.00 |
6 | 3/31/2022 | $619,113,389.00 |
7 | 9/30/2021 | $592,631,092.00 |
8 | 6/30/2021 | $587,218,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $647,329,688.00 |
2 | 6/30/2023 | $644,415,447.00 |
3 | 3/31/2023 | $642,140,067.00 |
4 | 9/30/2022 | $632,048,250.00 |
5 | 6/30/2022 | $636,653,975.00 |
6 | 3/31/2022 | $619,113,389.00 |
7 | 9/30/2021 | $592,631,092.00 |
8 | 6/30/2021 | $573,108,183.00 |