Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,193,000.00 |
2 | 6/30/2023 | $3,427,000.00 |
3 | 3/31/2023 | $3,615,000.00 |
4 | 12/31/2022 | $2,919,000.00 |
5 | 9/30/2022 | $2,585,000.00 |
6 | 6/30/2022 | $3,376,000.00 |
7 | 3/31/2022 | $2,661,000.00 |
8 | 12/31/2021 | $2,194,000.00 |
9 | 9/30/2021 | $2,069,000.00 |
10 | 6/30/2021 | $2,402,000.00 |
11 | 3/31/2021 | $2,934,000.00 |
12 | 12/31/2020 | $2,871,000.00 |
13 | 12/31/2019 | $4,365,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,088,000.00 |
2 | 3/31/2023 | $12,887,000.00 |
3 | 12/31/2022 | $15,143,000.00 |
4 | 9/30/2022 | $20,860,000.00 |
5 | 6/30/2022 | $20,989,000.00 |
6 | 3/31/2022 | $26,459,000.00 |
7 | 12/31/2021 | $27,810,000.00 |
8 | 9/30/2021 | $22,683,000.00 |
9 | 6/30/2021 | $18,640,000.00 |
10 | 3/31/2021 | $15,710,000.00 |
11 | 12/31/2020 | $14,965,000.00 |
12 | 12/31/2019 | $30,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $511,000.00 |
2 | 6/30/2023 | $171,000.00 |
3 | 3/31/2023 | $170,000.00 |
4 | 12/31/2022 | $681,000.00 |
5 | 9/30/2022 | $511,000.00 |
6 | 6/30/2022 | $341,000.00 |
7 | 3/31/2022 | $170,000.00 |
8 | 12/31/2021 | $556,000.00 |
9 | 9/30/2021 | $171,000.00 |
10 | 6/30/2021 | $120,000.00 |
11 | 3/31/2021 | $95,000.00 |
12 | 12/31/2020 | $782,000.00 |
13 | 9/30/2020 | $227,000.00 |
14 | 6/30/2020 | $392,000.00 |
15 | 3/31/2020 | $185,000.00 |
16 | 12/31/2019 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,475,000.00 |
2 | 6/30/2023 | $55,434,000.00 |
3 | 3/31/2023 | $50,289,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $49,044,000.00 |
6 | 6/30/2022 | $43,963,000.00 |
7 | 3/31/2022 | $43,714,000.00 |
8 | 12/31/2021 | $43,387,000.00 |
9 | 9/30/2021 | $38,385,000.00 |
10 | 6/30/2021 | $37,400,000.00 |
11 | 3/31/2021 | $31,707,000.00 |
12 | 12/31/2020 | $30,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-107,000.00 |
2 | 6/30/2023 | $56,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $1,420,000.00 |
5 | 9/30/2022 | $464,000.00 |
6 | 6/30/2022 | $572,000.00 |
7 | 3/31/2022 | $323,000.00 |
8 | 12/31/2021 | $1,913,000.00 |
9 | 9/30/2021 | $210,000.00 |
10 | 6/30/2021 | $607,000.00 |
11 | 3/31/2021 | $279,000.00 |
12 | 12/31/2020 | $548,000.00 |
13 | 9/30/2020 | $456,000.00 |
14 | 6/30/2020 | $368,000.00 |
15 | 3/31/2020 | $205,000.00 |
16 | 12/31/2019 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-107,000.00 |
2 | 6/30/2023 | $-365,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $464,000.00 |
6 | 6/30/2022 | $572,000.00 |
7 | 3/31/2022 | $323,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | $818,000.00 |
10 | 6/30/2021 | $607,000.00 |
11 | 3/31/2021 | $279,000.00 |
12 | 12/31/2020 | $548,000.00 |
13 | 9/30/2020 | $456,000.00 |
14 | 6/30/2020 | $368,000.00 |
15 | 3/31/2020 | $205,000.00 |
16 | 12/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $161,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $80,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $93,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,292,000.00 |
2 | 6/30/2023 | $20,249,000.00 |
3 | 3/31/2023 | $21,169,000.00 |
4 | 12/31/2022 | $24,249,000.00 |
5 | 9/30/2022 | $43,632,000.00 |
6 | 6/30/2022 | $40,694,000.00 |
7 | 3/31/2022 | $44,765,000.00 |
8 | 12/31/2021 | $48,409,000.00 |
9 | 9/30/2021 | $39,568,000.00 |
10 | 6/30/2021 | $39,399,000.00 |
11 | 3/31/2021 | $34,185,000.00 |
12 | 12/31/2020 | $33,643,000.00 |
13 | 12/31/2019 | $44,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,338,000.00 |
2 | 6/30/2023 | $17,903,000.00 |
3 | 3/31/2023 | $18,590,000.00 |
4 | 12/31/2022 | $23,261,000.00 |
5 | 9/30/2022 | $31,634,000.00 |
6 | 6/30/2022 | $28,886,000.00 |
7 | 3/31/2022 | $34,628,000.00 |
8 | 12/31/2021 | $38,003,000.00 |
9 | 9/30/2021 | $29,589,000.00 |
10 | 6/30/2021 | $29,332,000.00 |
11 | 3/31/2021 | $25,778,000.00 |
12 | 12/31/2020 | $24,975,000.00 |
13 | 12/31/2019 | $33,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,435,000.00 |
2 | 12/31/2022 | $1,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $102,000.00 |
4 | 12/31/2022 | $179,000.00 |
5 | 9/30/2022 | $255,000.00 |
6 | 6/30/2022 | $332,000.00 |
7 | 3/31/2022 | $408,000.00 |
8 | 12/31/2021 | $459,000.00 |
9 | 9/30/2021 | $561,000.00 |
10 | 6/30/2021 | $1,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,000.00 |
2 | 6/30/2023 | $3,149,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $905,000.00 |
5 | 9/30/2022 | $3,798,000.00 |
6 | 6/30/2022 | $792,000.00 |
7 | 3/31/2022 | $1,661,000.00 |
8 | 12/31/2021 | $4,020,000.00 |
9 | 9/30/2021 | $918,000.00 |
10 | 6/30/2021 | $3,960,000.00 |
11 | 3/31/2021 | $4,080,000.00 |
12 | 12/31/2020 | $4,386,000.00 |
13 | 12/31/2019 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $634,000.00 |
2 | 6/30/2023 | $3,149,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $905,000.00 |
5 | 9/30/2022 | $3,798,000.00 |
6 | 6/30/2022 | $1,035,000.00 |
7 | 3/31/2022 | $1,661,000.00 |
8 | 12/31/2021 | $4,020,000.00 |
9 | 9/30/2021 | $918,000.00 |
10 | 6/30/2021 | $3,958,000.00 |
11 | 3/31/2021 | $4,080,000.00 |
12 | 12/31/2020 | $4,386,000.00 |
13 | 12/31/2019 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-271,000.00 |
2 | 6/30/2023 | $2,244,000.00 |
3 | 3/31/2023 | $-400,000.00 |
4 | 12/31/2022 | $-3,115,000.00 |
5 | 9/30/2022 | $-222,000.00 |
6 | 6/30/2022 | $-2,985,000.00 |
7 | 3/31/2022 | $-2,359,000.00 |
8 | 12/31/2021 | $-366,000.00 |
9 | 9/30/2021 | $-3,468,000.00 |
10 | 6/30/2021 | $-428,000.00 |
11 | 3/31/2021 | $-306,000.00 |
12 | 12/31/2020 | $4,327,000.00 |
13 | 9/30/2020 | $89,000.00 |
14 | 6/30/2020 | $214,000.00 |
15 | 3/31/2020 | $522,000.00 |
16 | 12/31/2019 | $-772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194,974.00 |
2 | 6/30/2023 | $194,974.00 |
3 | 3/31/2023 | $196,170.00 |
4 | 12/31/2022 | $206,000.00 |
5 | 9/30/2022 | $3,940,006.00 |
6 | 6/30/2022 | $3,940,006.00 |
7 | 3/31/2022 | $3,940,006.00 |
8 | 12/31/2021 | $197,000.00 |
9 | 9/30/2021 | $3,940,006.00 |
10 | 6/30/2021 | $19,700,028.00 |
11 | 3/31/2021 | $18,325,028.00 |
12 | 12/31/2020 | $183,250.00 |
13 | 12/31/2019 | $78,551.00 |
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 | 12/31/2019 | -- |
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 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000,000.00 |
2 | 6/30/2023 | $9,000,000.00 |
3 | 3/31/2023 | $9,000,000.00 |
4 | 12/31/2022 | $9,000,000.00 |
5 | 9/30/2022 | $180,000,000.00 |
6 | 6/30/2022 | $180,000,000.00 |
7 | 3/31/2022 | $180,000,000.00 |
8 | 12/31/2021 | $9,000,000.00 |
9 | 9/30/2021 | $180,000,000.00 |
10 | 8/31/2021 | $900,000,000.00 |
11 | 6/30/2021 | $900,000,000.00 |
12 | 3/31/2021 | $900,000,000.00 |
13 | 12/31/2020 | $900,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,720,460.00 |
2 | 6/30/2023 | $5,422,014.00 |
3 | 3/31/2023 | $1,101,098.00 |
4 | 12/31/2022 | $1,051,098.00 |
5 | 9/30/2022 | $18,512,605.00 |
6 | 6/30/2022 | $12,919,666.00 |
7 | 3/31/2022 | $12,919,666.00 |
8 | 2/28/2022 | $22,021,952.00 |
9 | 12/31/2021 | $645,943.00 |
10 | 9/30/2021 | $11,839,304.00 |
11 | 6/30/2021 | $58,692,701.00 |
12 | 3/31/2021 | $56,598,777.00 |
13 | 12/31/2020 | $11,275,788.00 |
14 | 12/31/2019 | $34,795,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,720,460.00 |
2 | 6/30/2023 | $5,422,014.00 |
3 | 3/31/2023 | $1,101,098.00 |
4 | 12/31/2022 | $1,051,098.00 |
5 | 9/30/2022 | $18,512,605.00 |
6 | 6/30/2022 | $12,919,666.00 |
7 | 3/31/2022 | $12,919,666.00 |
8 | 2/28/2022 | $22,021,952.00 |
9 | 12/31/2021 | $645,943.00 |
10 | 9/30/2021 | $11,839,304.00 |
11 | 6/30/2021 | $58,692,701.00 |
12 | 3/31/2021 | $56,598,777.00 |
13 | 12/31/2020 | $11,275,788.00 |
14 | 12/31/2019 | $34,795,313.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $13,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $58,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,013,000.00 |
2 | 12/31/2022 | $15,143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,998,000.00 |
2 | 6/30/2023 | $6,775,000.00 |
3 | 3/31/2023 | $3,373,000.00 |
4 | 12/31/2022 | $15,190,000.00 |
5 | 9/30/2022 | $1,926,000.00 |
6 | 6/30/2022 | $7,879,000.00 |
7 | 3/31/2022 | $3,877,000.00 |
8 | 12/31/2021 | $14,318,000.00 |
9 | 9/30/2021 | $4,254,000.00 |
10 | 6/30/2021 | $3,170,000.00 |
11 | 3/31/2021 | $2,532,000.00 |
12 | 12/31/2020 | $7,912,000.00 |
13 | 9/30/2020 | $2,232,000.00 |
14 | 6/30/2020 | $2,830,000.00 |
15 | 3/31/2020 | $1,798,000.00 |
16 | 12/31/2019 | $4,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-216,000.00 |
2 | 9/30/2022 | $-3,158,000.00 |
3 | 12/31/2020 | $-1,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $616,000.00 |
2 | 6/30/2023 | $617,000.00 |
3 | 3/31/2023 | $1,170,000.00 |
4 | 12/31/2022 | $796,000.00 |
5 | 3/31/2022 | $264,000.00 |
6 | 12/31/2021 | $601,000.00 |
7 | 3/31/2021 | $172,000.00 |
8 | 12/31/2020 | $599,000.00 |
9 | 12/31/2019 | $2,010,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $4,060,000.00 |
5 | 9/30/2022 | $45,000.00 |
6 | 6/30/2022 | $518,000.00 |
7 | 3/31/2022 | $258,000.00 |
8 | 12/31/2021 | $1,114,000.00 |
9 | 9/30/2021 | $293,000.00 |
10 | 6/30/2021 | $672,000.00 |
11 | 3/31/2021 | $285,000.00 |
12 | 12/31/2020 | $1,014,000.00 |
13 | 9/30/2020 | $249,000.00 |
14 | 6/30/2020 | $520,000.00 |
15 | 3/31/2020 | $259,000.00 |
16 | 12/31/2019 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $184,000.00 |
4 | 12/31/2022 | $4,060,000.00 |
5 | 9/30/2022 | $408,000.00 |
6 | 6/30/2022 | $518,000.00 |
7 | 3/31/2022 | $258,000.00 |
8 | 12/31/2021 | $1,114,000.00 |
9 | 9/30/2021 | $599,000.00 |
10 | 6/30/2021 | $407,000.00 |
11 | 3/31/2021 | $285,000.00 |
12 | 12/31/2020 | $1,014,000.00 |
13 | 9/30/2020 | $769,000.00 |
14 | 6/30/2020 | $520,000.00 |
15 | 3/31/2020 | $259,000.00 |
16 | 12/31/2019 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,842,000.00 |
2 | 9/30/2022 | $12,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,394,000.00 |
2 | 6/30/2023 | $4,706,000.00 |
3 | 3/31/2023 | $4,797,000.00 |
4 | 12/31/2022 | $5,006,000.00 |
5 | 9/30/2022 | $6,602,000.00 |
6 | 6/30/2022 | $6,591,000.00 |
7 | 3/31/2022 | $5,952,000.00 |
8 | 12/31/2021 | $5,886,000.00 |
9 | 9/30/2021 | $5,734,000.00 |
10 | 6/30/2021 | $5,797,000.00 |
11 | 3/31/2021 | $5,031,000.00 |
12 | 12/31/2020 | $4,856,000.00 |
13 | 12/31/2019 | $2,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.89 |
2 | 6/30/2023 | $-4.45 |
3 | 3/31/2023 | $-4.09 |
4 | 12/31/2022 | $-40.06 |
5 | 9/30/2022 | $-12.59 |
6 | 6/30/2022 | $-11.12 |
7 | 3/31/2022 | $-3.81 |
8 | 12/31/2021 | $-4.70 |
9 | 9/30/2021 | $-0.21 |
10 | 6/30/2021 | $-0.22 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | $-2.07 |
13 | 9/30/2020 | $-0.14 |
14 | 6/30/2020 | $-0.38 |
15 | 3/31/2020 | $-0.01 |
16 | 12/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.89 |
2 | 6/30/2023 | $-4.45 |
3 | 3/31/2023 | $-4.09 |
4 | 12/31/2022 | $-40.06 |
5 | 9/30/2022 | $-12.59 |
6 | 6/30/2022 | $-11.12 |
7 | 3/31/2022 | $-3.81 |
8 | 12/31/2021 | $-4.70 |
9 | 9/30/2021 | $-0.21 |
10 | 6/30/2021 | $-0.11 |
11 | 3/31/2021 | $-0.02 |
12 | 12/31/2020 | $-2.07 |
13 | 9/30/2020 | $-0.14 |
14 | 6/30/2020 | $-0.39 |
15 | 3/31/2020 | $-0.01 |
16 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-107,000.00 |
2 | 6/30/2023 | $56,000.00 |
3 | 3/31/2023 | $-10,000.00 |
4 | 12/31/2022 | $1,029,000.00 |
5 | 9/30/2022 | $464,000.00 |
6 | 6/30/2022 | $572,000.00 |
7 | 3/31/2022 | $323,000.00 |
8 | 12/31/2021 | $1,913,000.00 |
9 | 9/30/2021 | $818,000.00 |
10 | 6/30/2021 | $607,000.00 |
11 | 3/31/2021 | $279,000.00 |
12 | 12/31/2020 | $548,000.00 |
13 | 9/30/2020 | $456,000.00 |
14 | 6/30/2020 | $368,000.00 |
15 | 3/31/2020 | $205,000.00 |
16 | 12/31/2019 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $618,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $840,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,300,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $925,000.00 |
10 | 6/30/2021 | $947,000,000.00 |
11 | 3/31/2021 | $1,200,000.00 |
12 | 12/31/2020 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $262,000.00 |
2 | 6/30/2023 | $278,000.00 |
3 | 3/31/2023 | $273,000.00 |
4 | 12/31/2022 | $310,000.00 |
5 | 9/30/2022 | $474,000.00 |
6 | 6/30/2022 | $484,000.00 |
7 | 3/31/2022 | $495,000.00 |
8 | 12/31/2021 | $525,000.00 |
9 | 9/30/2021 | $638,000.00 |
10 | 6/30/2021 | $371,000.00 |
11 | 3/31/2021 | $416,000.00 |
12 | 12/31/2020 | $608,000.00 |
13 | 12/31/2019 | $2,360,000.00 |
14 | 12/31/2018 | $2,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,200,000.00 |
2 | 12/31/2022 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $81,000.00 |
5 | 9/30/2022 | $64,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 3/31/2022 | $24,000.00 |
8 | 12/31/2021 | $67,000.00 |
9 | 9/30/2021 | $69,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $64,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 12/31/2019 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $484,000.00 |
2 | 6/30/2023 | $555,000.00 |
3 | 3/31/2023 | $628,000.00 |
4 | 12/31/2022 | $727,000.00 |
5 | 9/30/2022 | $875,000.00 |
6 | 6/30/2022 | $1,028,000.00 |
7 | 3/31/2022 | $1,179,000.00 |
8 | 12/31/2021 | $1,192,000.00 |
9 | 9/30/2021 | $1,329,000.00 |
10 | 6/30/2021 | $1,304,000.00 |
11 | 3/31/2021 | $1,349,000.00 |
12 | 12/31/2020 | $1,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $266,000.00 |
2 | 6/30/2023 | $281,000.00 |
3 | 3/31/2023 | $281,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $391,000.00 |
6 | 6/30/2022 | $473,000.00 |
7 | 3/31/2022 | $550,000.00 |
8 | 12/31/2021 | $549,000.00 |
9 | 9/30/2021 | $579,000.00 |
10 | 6/30/2021 | $568,000.00 |
11 | 3/31/2021 | $560,000.00 |
12 | 12/31/2020 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
2 | 6/30/2023 | $274,000.00 |
3 | 3/31/2023 | $347,000.00 |
4 | 12/31/2022 | $411,000.00 |
5 | 9/30/2022 | $484,000.00 |
6 | 6/30/2022 | $555,000.00 |
7 | 3/31/2022 | $629,000.00 |
8 | 12/31/2021 | $643,000.00 |
9 | 9/30/2021 | $750,000.00 |
10 | 6/30/2021 | $736,000.00 |
11 | 3/31/2021 | $789,000.00 |
12 | 12/31/2020 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $525,000.00 |
2 | 6/30/2023 | $606,000.00 |
3 | 3/31/2023 | $691,000.00 |
4 | 12/31/2022 | $804,000.00 |
5 | 9/30/2022 | $968,000.00 |
6 | 6/30/2022 | $1,139,000.00 |
7 | 3/31/2022 | $1,313,000.00 |
8 | 12/31/2021 | $1,339,000.00 |
9 | 9/30/2021 | $1,503,000.00 |
10 | 6/30/2021 | $1,486,000.00 |
11 | 3/31/2021 | $1,552,000.00 |
12 | 12/31/2020 | $1,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,000.00 |
2 | 6/30/2023 | $268,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $360,000.00 |
5 | 9/30/2022 | $360,000.00 |
6 | 6/30/2022 | $360,000.00 |
7 | 3/31/2022 | $360,000.00 |
8 | 12/31/2021 | $623,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $570,000.00 |
11 | 3/31/2021 | $521,000.00 |
12 | 12/31/2020 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $153,000.00 |
5 | 9/30/2022 | $152,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $153,000.00 |
8 | 12/31/2021 | $239,000.00 |
9 | 9/30/2021 | $239,000.00 |
10 | 6/30/2021 | $204,000.00 |
11 | 3/31/2021 | $194,000.00 |
12 | 12/31/2020 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $153,000.00 |
4 | 12/31/2022 | $268,000.00 |
5 | 9/30/2022 | $268,000.00 |
6 | 6/30/2022 | $268,000.00 |
7 | 3/31/2022 | $268,000.00 |
8 | 12/31/2021 | $306,000.00 |
9 | 9/30/2021 | $306,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 3/31/2021 | $246,000.00 |
12 | 12/31/2020 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $247,000.00 |
4 | 9/30/2022 | $165,000.00 |
5 | 6/30/2022 | $336,000.00 |
6 | 3/31/2022 | $509,000.00 |
7 | 9/30/2021 | $167,000.00 |
8 | 6/30/2021 | $283,000.00 |
9 | 3/31/2021 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $93,000.00 |
6 | 6/30/2022 | $111,000.00 |
7 | 3/31/2022 | $134,000.00 |
8 | 12/31/2021 | $147,000.00 |
9 | 9/30/2021 | $174,000.00 |
10 | 6/30/2021 | $182,000.00 |
11 | 3/31/2021 | $203,000.00 |
12 | 12/31/2020 | $162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 9/30/2022 | $450,000.00 |
3 | 12/31/2020 | $651,000.00 |
4 | 12/31/2019 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $230,000.00 |
2 | 3/31/2023 | $305,000.00 |
3 | 12/31/2022 | $382,000.00 |
4 | 9/30/2022 | $469,000.00 |
5 | 6/30/2022 | $579,000.00 |
6 | 3/31/2022 | $701,000.00 |
7 | 12/31/2021 | $743,000.00 |
8 | 9/30/2021 | $877,000.00 |
9 | 6/30/2021 | $882,000.00 |
10 | 3/31/2021 | $764,000.00 |
11 | 12/31/2020 | $608,000.00 |
12 | 12/31/2019 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,500,000.00 |
2 | 3/31/2023 | $2,500,000.00 |
3 | 12/31/2022 | $2,400,000.00 |
4 | 9/30/2022 | $2,300,000.00 |
5 | 6/30/2022 | $2,200,000.00 |
6 | 3/31/2022 | $2,200,000.00 |
7 | 12/31/2021 | $2,000,000.00 |
8 | 9/30/2021 | $1,800,000.00 |
9 | 6/30/2021 | $1,600,000.00 |
10 | 3/31/2021 | $1,400,000.00 |
11 | 12/31/2020 | $1,300,000.00 |
12 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $449,000.00 |
5 | 9/30/2022 | $353,000.00 |
6 | 6/30/2022 | $291,000.00 |
7 | 3/31/2022 | $169,000.00 |
8 | 12/31/2021 | $381,000.00 |
9 | 9/30/2021 | $372,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $371,000.00 |
13 | 9/30/2020 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-84,000.00 |
2 | 12/31/2022 | $-1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,105,000.00 |
2 | 6/30/2023 | $6,566,000.00 |
3 | 3/31/2023 | $3,211,000.00 |
4 | 12/31/2022 | $15,065,000.00 |
5 | 9/30/2022 | $11,176,000.00 |
6 | 6/30/2022 | $7,837,000.00 |
7 | 3/31/2022 | $4,241,000.00 |
8 | 12/31/2021 | $14,805,000.00 |
9 | 9/30/2021 | $10,275,000.00 |
10 | 6/30/2021 | $7,095,000.00 |
11 | 3/31/2021 | $3,132,000.00 |
12 | 12/31/2020 | $9,592,000.00 |
13 | 9/30/2020 | $1,957,000.00 |
14 | 6/30/2020 | $3,896,000.00 |
15 | 3/31/2020 | $2,246,000.00 |
16 | 12/31/2019 | $8,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,025,000.00 |
2 | 3/31/2023 | $1,025,000.00 |
3 | 12/31/2022 | $1,000,000.00 |
4 | 9/30/2022 | $4,448,000.00 |
5 | 6/30/2022 | $4,448,000.00 |
6 | 3/31/2022 | $4,448,000.00 |
7 | 12/31/2021 | $4,400,000.00 |
8 | 9/30/2021 | $4,448,000.00 |
9 | 6/30/2021 | $4,448,000.00 |
10 | 3/31/2021 | $2,857,000.00 |
11 | 12/31/2020 | $2,857,000.00 |
12 | 12/31/2019 | $2,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,772,000.00 |
2 | 6/30/2023 | $-1,680,000.00 |
3 | 3/31/2023 | $179,000.00 |
4 | 12/31/2022 | $-4,214,000.00 |
5 | 9/30/2022 | $-1,570,000.00 |
6 | 6/30/2022 | $-1,533,000.00 |
7 | 3/31/2022 | $824,000.00 |
8 | 12/31/2021 | $14,874,000.00 |
9 | 9/30/2021 | $4,292,000.00 |
10 | 6/30/2021 | $3,050,000.00 |
11 | 3/31/2021 | $2,233,000.00 |
12 | 12/31/2020 | $-4,388,000.00 |
13 | 9/30/2020 | $-7,502,000.00 |
14 | 6/30/2020 | $-9,233,000.00 |
15 | 3/31/2020 | $2,535,000.00 |
16 | 12/31/2019 | $12,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,611,000.00 |
2 | 6/30/2023 | $-9,747,000.00 |
3 | 3/31/2023 | $-3,940,000.00 |
4 | 12/31/2022 | $-29,910,000.00 |
5 | 9/30/2022 | $-12,845,000.00 |
6 | 6/30/2022 | $-9,825,000.00 |
7 | 3/31/2022 | $-2,796,000.00 |
8 | 12/31/2021 | $-3,585,000.00 |
9 | 9/30/2021 | $249,000.00 |
10 | 6/30/2021 | $-1,781,000.00 |
11 | 3/31/2021 | $-1,658,000.00 |
12 | 12/31/2020 | $-17,221,000.00 |
13 | 9/30/2020 | $-1,344,000.00 |
14 | 6/30/2020 | $-15,284,000.00 |
15 | 3/31/2020 | $-479,000.00 |
16 | 12/31/2019 | $-8,942,000.00 |
17 | 9/30/2019 | $4,763,000.00 |
18 | 6/30/2019 | $5,324,000.00 |
19 | 3/31/2019 | $2,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,440,000.00 |
2 | 9/30/2022 | $-9,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,575,000.00 |
2 | 9/30/2022 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $39,000.00 |
5 | 9/30/2022 | $18,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $225,000.00 |
9 | 9/30/2021 | $136,000.00 |
10 | 6/30/2021 | $-3,000.00 |
11 | 3/31/2021 | $-23,000.00 |
12 | 12/31/2020 | $-1,194,000.00 |
13 | 9/30/2020 | $-232,000.00 |
14 | 6/30/2020 | $-1,217,000.00 |
15 | 3/31/2020 | $-107,000.00 |
16 | 12/31/2019 | $1,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-171,000.00 |
2 | 6/30/2023 | $-171,000.00 |
3 | 3/31/2023 | $374,000.00 |
4 | 12/31/2022 | $202,000.00 |
5 | 9/30/2022 | $-3,508,000.00 |
6 | 6/30/2022 | $-2,640,000.00 |
7 | 3/31/2022 | $-337,000.00 |
8 | 12/31/2021 | $-829,000.00 |
9 | 9/30/2021 | $-743,000.00 |
10 | 6/30/2021 | $-901,000.00 |
11 | 3/31/2021 | $-427,000.00 |
12 | 12/31/2020 | $-2,185,000.00 |
13 | 9/30/2020 | $-367,000.00 |
14 | 6/30/2020 | $-1,954,000.00 |
15 | 3/31/2020 | $-65,000.00 |
16 | 12/31/2019 | $806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,271,000.00 |
2 | 6/30/2023 | $507,000.00 |
3 | 3/31/2023 | $697,000.00 |
4 | 12/31/2022 | $724,000.00 |
5 | 9/30/2022 | $391,000.00 |
6 | 6/30/2022 | $1,182,000.00 |
7 | 3/31/2022 | $467,000.00 |
8 | 12/31/2021 | $-920,000.00 |
9 | 9/30/2021 | $-1,045,000.00 |
10 | 6/30/2021 | $-712,000.00 |
11 | 3/31/2021 | $62,000.00 |
12 | 12/31/2020 | $-1,494,000.00 |
13 | 9/30/2020 | $-3,126,000.00 |
14 | 6/30/2020 | $-1,844,000.00 |
15 | 3/31/2020 | $156,000.00 |
16 | 12/31/2019 | $509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,130,000.00 |
2 | 6/30/2023 | $-6,055,000.00 |
3 | 3/31/2023 | $-2,256,000.00 |
4 | 12/31/2022 | $-12,667,000.00 |
5 | 9/30/2022 | $-6,950,000.00 |
6 | 6/30/2022 | $-6,821,000.00 |
7 | 3/31/2022 | $-1,351,000.00 |
8 | 12/31/2021 | $10,845,000.00 |
9 | 9/30/2021 | $5,723,000.00 |
10 | 6/30/2021 | $1,675,000.00 |
11 | 3/31/2021 | $3,812,000.00 |
12 | 12/31/2020 | $-15,898,000.00 |
13 | 9/30/2020 | $-16,243,000.00 |
14 | 6/30/2020 | $-15,746,000.00 |
15 | 3/31/2020 | $2,751,000.00 |
16 | 12/31/2019 | $14,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-340,000.00 |
2 | 6/30/2023 | $-337,000.00 |
3 | 3/31/2023 | $-234,000.00 |
4 | 12/31/2022 | $-1,054,000.00 |
5 | 9/30/2022 | $716,000.00 |
6 | 6/30/2022 | $705,000.00 |
7 | 3/31/2022 | $66,000.00 |
8 | 12/31/2021 | $1,071,000.00 |
9 | 9/30/2021 | $1,121,000.00 |
10 | 6/30/2021 | $1,063,000.00 |
11 | 3/31/2021 | $213,000.00 |
12 | 12/31/2020 | $2,573,000.00 |
13 | 9/30/2020 | $1,113,000.00 |
14 | 6/30/2020 | $635,000.00 |
15 | 3/31/2020 | $1,072,000.00 |
16 | 12/31/2019 | $1,903,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $198,000.00 |
2 | 3/31/2023 | $-374,000.00 |
3 | 12/31/2022 | $-191,000.00 |
4 | 9/30/2022 | $3,158,000.00 |
5 | 6/30/2022 | $2,661,000.00 |
6 | 3/31/2022 | $358,000.00 |
7 | 12/31/2021 | $846,000.00 |
8 | 9/30/2021 | $743,000.00 |
9 | 6/30/2021 | $901,000.00 |
10 | 3/31/2021 | $427,000.00 |
11 | 12/31/2020 | $388,000.00 |
12 | 9/30/2020 | $1,715,000.00 |
13 | 6/30/2020 | $1,728,000.00 |
14 | 3/31/2020 | $-110,000.00 |
15 | 12/31/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $241,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $-217,000.00 |
5 | 9/30/2022 | $-117,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $76,000.00 |
9 | 9/30/2021 | $86,000.00 |
10 | 6/30/2021 | $58,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $-66,000.00 |
13 | 9/30/2020 | $209,000.00 |
14 | 6/30/2020 | $-26,000.00 |
15 | 3/31/2020 | $-18,000.00 |
16 | 12/31/2019 | $-99,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $593,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $49,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $206,000.00 |
7 | 3/31/2022 | $248,000.00 |
8 | 12/31/2021 | $-133,000.00 |
9 | 9/30/2021 | $-177,000.00 |
10 | 6/30/2021 | $420,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $195,000.00 |
2 | 3/31/2023 | $293,000.00 |
3 | 12/31/2022 | $390,000.00 |
4 | 9/30/2022 | $3,311,000.00 |
5 | 6/30/2022 | $3,424,000.00 |
6 | 3/31/2022 | $3,536,000.00 |
7 | 12/31/2021 | $3,649,000.00 |
8 | 9/30/2021 | $3,763,000.00 |
9 | 6/30/2021 | $3,941,000.00 |
10 | 3/31/2021 | $3,998,000.00 |
11 | 12/31/2020 | $4,115,000.00 |
12 | 12/31/2019 | $4,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,368,000.00 |
2 | 6/30/2023 | $977,000.00 |
3 | 3/31/2023 | $550,000.00 |
4 | 12/31/2022 | $1,451,000.00 |
5 | 9/30/2022 | $1,093,000.00 |
6 | 6/30/2022 | $769,000.00 |
7 | 3/31/2022 | $340,000.00 |
8 | 12/31/2021 | $760,000.00 |
9 | 9/30/2021 | $456,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 12/31/2020 | $138,000.00 |
12 | 12/31/2019 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,018,000.00 |
2 | 3/31/2023 | $-509,000.00 |
3 | 12/31/2022 | $-1,739,000.00 |
4 | 9/30/2022 | $-471,000.00 |
5 | 6/30/2022 | $-846,000.00 |
6 | 3/31/2022 | $-407,000.00 |
7 | 12/31/2021 | $-1,081,000.00 |
8 | 9/30/2021 | $-500,000.00 |
9 | 6/30/2021 | $-236,000.00 |
10 | 3/31/2021 | $-18,000.00 |
11 | 12/31/2020 | $530,000.00 |
12 | 9/30/2020 | $-58,000.00 |
13 | 6/30/2020 | $-106,000.00 |
14 | 3/31/2020 | $-53,000.00 |
15 | 12/31/2019 | $-252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,368,000.00 |
2 | 6/30/2023 | $977,000.00 |
3 | 3/31/2023 | $550,000.00 |
4 | 12/31/2022 | $1,451,000.00 |
5 | 9/30/2022 | $1,093,000.00 |
6 | 6/30/2022 | $769,000.00 |
7 | 3/31/2022 | $410,000.00 |
8 | 12/31/2021 | $850,000.00 |
9 | 9/30/2021 | $301,000.00 |
10 | 6/30/2021 | $127,000.00 |
11 | 3/31/2021 | $196,000.00 |
12 | 12/31/2020 | $498,000.00 |
13 | 9/30/2020 | $145,000.00 |
14 | 6/30/2020 | $87,000.00 |
15 | 3/31/2020 | $51,000.00 |
16 | 12/31/2019 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 12/31/2022 | $928,000.00 |
5 | 9/30/2022 | $716,000.00 |
6 | 6/30/2022 | $537,000.00 |
7 | 3/31/2022 | $293,000.00 |
8 | 12/31/2021 | $572,000.00 |
9 | 9/30/2021 | $668,000.00 |
10 | 6/30/2021 | $418,000.00 |
11 | 3/31/2021 | $198,000.00 |
12 | 12/31/2020 | $662,000.00 |
13 | 9/30/2020 | $617,000.00 |
14 | 12/31/2019 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 4/30/2023 | $0.07 |
4 | 3/31/2023 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 11/30/2021 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $889,000.00 |
2 | 6/30/2023 | $769,000.00 |
3 | 3/31/2023 | $826,000.00 |
4 | 12/31/2022 | $910,000.00 |
5 | 9/30/2022 | $994,000.00 |
6 | 6/30/2022 | $1,053,000.00 |
7 | 3/31/2022 | $1,103,000.00 |
8 | 12/31/2021 | $1,204,000.00 |
9 | 3/31/2021 | $64,000.00 |
10 | 12/31/2020 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 12/31/2022 | $303,000.00 |
5 | 9/30/2022 | $303,000.00 |
6 | 6/30/2022 | $303,000.00 |
7 | 3/31/2022 | $303,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 12/31/2020 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,000.00 |
2 | 6/30/2023 | $279,000.00 |
3 | 3/31/2023 | $279,000.00 |
4 | 12/31/2022 | $328,000.00 |
5 | 9/30/2022 | $328,000.00 |
6 | 6/30/2022 | $327,000.00 |
7 | 3/31/2022 | $328,000.00 |
8 | 12/31/2021 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $219,000.00 |
4 | 9/30/2022 | $84,000.00 |
5 | 6/30/2022 | $144,000.00 |
6 | 3/31/2022 | $193,000.00 |
7 | 3/31/2021 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $88,000.00 |
3 | 3/31/2023 | $104,000.00 |
4 | 12/31/2022 | $123,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $166,000.00 |
7 | 3/31/2022 | $189,000.00 |
8 | 12/31/2021 | $212,000.00 |
9 | 3/31/2021 | $1,000.00 |
10 | 12/31/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,361,000.00 |
2 | 6/30/2023 | $18,921,000.00 |
3 | 3/31/2023 | $19,728,000.00 |
4 | 12/31/2022 | $18,784,000.00 |
5 | 9/30/2022 | $17,631,000.00 |
6 | 6/30/2022 | $18,347,000.00 |
7 | 3/31/2022 | $17,941,000.00 |
8 | 12/31/2021 | $19,453,000.00 |
9 | 9/30/2021 | $15,306,000.00 |
10 | 6/30/2021 | $16,167,000.00 |
11 | 3/31/2021 | $15,341,000.00 |
12 | 12/31/2020 | $14,434,000.00 |
13 | 12/31/2019 | $34,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,292,000.00 |
2 | 6/30/2023 | $20,249,000.00 |
3 | 3/31/2023 | $21,169,000.00 |
4 | 12/31/2022 | $24,249,000.00 |
5 | 9/30/2022 | $43,632,000.00 |
6 | 6/30/2022 | $40,694,000.00 |
7 | 3/31/2022 | $44,765,000.00 |
8 | 12/31/2021 | $48,409,000.00 |
9 | 9/30/2021 | $39,568,000.00 |
10 | 6/30/2021 | $39,399,000.00 |
11 | 3/31/2021 | $34,185,000.00 |
12 | 12/31/2020 | $33,643,000.00 |
13 | 12/31/2019 | $44,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,588,000.00 |
2 | 6/30/2023 | $6,895,000.00 |
3 | 3/31/2023 | $7,201,000.00 |
4 | 12/31/2022 | $4,971,000.00 |
5 | 9/30/2022 | $3,646,000.00 |
6 | 6/30/2022 | $4,361,000.00 |
7 | 3/31/2022 | $3,710,000.00 |
8 | 12/31/2021 | $3,717,000.00 |
9 | 9/30/2021 | $2,964,000.00 |
10 | 6/30/2021 | $3,006,000.00 |
11 | 3/31/2021 | $7,729,000.00 |
12 | 12/31/2020 | $7,588,000.00 |
13 | 12/31/2019 | $11,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,470,000.00 |
2 | 6/30/2023 | $13,258,000.00 |
3 | 3/31/2023 | $13,049,000.00 |
4 | 12/31/2022 | $12,839,000.00 |
5 | 9/30/2022 | $12,628,000.00 |
6 | 6/30/2022 | $12,418,000.00 |
7 | 3/31/2022 | $12,207,000.00 |
8 | 12/31/2021 | $13,684,000.00 |
9 | 9/30/2021 | $10,451,000.00 |
10 | 6/30/2021 | $10,301,000.00 |
11 | 3/31/2021 | $8,111,000.00 |
12 | 12/31/2020 | $6,351,000.00 |
13 | 12/31/2019 | $2,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,238,000.00 |
2 | 6/30/2023 | $2,620,000.00 |
3 | 3/31/2023 | $2,620,000.00 |
4 | 12/31/2022 | $965,000.00 |
5 | 12/31/2021 | $515,000.00 |
6 | 3/31/2021 | $4,100,000.00 |
7 | 12/31/2020 | $4,100,000.00 |
8 | 12/31/2019 | $1,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,232,000.00 |
2 | 6/30/2023 | $10,638,000.00 |
3 | 3/31/2023 | $10,429,000.00 |
4 | 12/31/2022 | $11,874,000.00 |
5 | 9/30/2022 | $12,628,000.00 |
6 | 6/30/2022 | $12,418,000.00 |
7 | 3/31/2022 | $12,207,000.00 |
8 | 12/31/2021 | $13,169,000.00 |
9 | 9/30/2021 | $10,451,000.00 |
10 | 6/30/2021 | $10,301,000.00 |
11 | 3/31/2021 | $4,011,000.00 |
12 | 12/31/2020 | $2,251,000.00 |
13 | 12/31/2019 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,910,000.00 |
2 | 6/30/2023 | $5,383,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $5,199,000.00 |
5 | 9/30/2022 | $5,199,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $13,006,000.00 |
9 | 9/30/2021 | $5,776,000.00 |
10 | 6/30/2021 | $5,757,000.00 |
11 | 3/31/2021 | $1,665,000.00 |
12 | 12/31/2020 | $15,008,000.00 |
13 | 9/30/2020 | $5,480,000.00 |
14 | 6/30/2020 | $2,870,000.00 |
15 | 3/31/2020 | $1,475,000.00 |
16 | 12/31/2019 | $2,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-359,000.00 |
2 | 6/30/2023 | $-65,000.00 |
3 | 3/31/2023 | $-40,000.00 |
4 | 12/31/2022 | $-280,000.00 |
5 | 9/30/2022 | $-161,000.00 |
6 | 6/30/2022 | $-103,000.00 |
7 | 3/31/2022 | $-42,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $108,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $169,000.00 |
12 | 12/31/2020 | $-7,497,000.00 |
13 | 9/30/2020 | $-3,543,000.00 |
14 | 6/30/2020 | $-2,461,000.00 |
15 | 3/31/2020 | $-380,000.00 |
16 | 12/31/2019 | $465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,822,000.00 |
2 | 6/30/2023 | $-3,074,000.00 |
3 | 3/31/2023 | $-660,000.00 |
4 | 12/31/2022 | $-8,034,000.00 |
5 | 9/30/2022 | $-5,260,000.00 |
6 | 6/30/2022 | $-2,886,000.00 |
7 | 3/31/2022 | $-2,321,000.00 |
8 | 12/31/2021 | $-13,373,000.00 |
9 | 9/30/2021 | $-9,352,000.00 |
10 | 6/30/2021 | $-6,263,000.00 |
11 | 3/31/2021 | $-2,140,000.00 |
12 | 12/31/2020 | $-3,184,000.00 |
13 | 9/30/2020 | $-1,848,000.00 |
14 | 6/30/2020 | $-195,000.00 |
15 | 3/31/2020 | $-573,000.00 |
16 | 12/31/2019 | $-4,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,015,000.00 |
2 | 6/30/2023 | $-9,576,000.00 |
3 | 3/31/2023 | $-4,314,000.00 |
4 | 12/31/2022 | $-30,112,000.00 |
5 | 9/30/2022 | $-8,618,000.00 |
6 | 6/30/2022 | $-7,185,000.00 |
7 | 3/31/2022 | $-2,459,000.00 |
8 | 12/31/2021 | $-2,756,000.00 |
9 | 9/30/2021 | $-2,447,000.00 |
10 | 6/30/2021 | $-2,538,000.00 |
11 | 3/31/2021 | $-1,231,000.00 |
12 | 12/31/2020 | $-15,036,000.00 |
13 | 9/30/2020 | $-977,000.00 |
14 | 6/30/2020 | $-13,744,000.00 |
15 | 3/31/2020 | $-414,000.00 |
16 | 12/31/2019 | $2,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,644,000.00 |
2 | 6/30/2023 | $-939,000.00 |
3 | 3/31/2023 | $-596,000.00 |
4 | 12/31/2022 | $-2,086,000.00 |
5 | 9/30/2022 | $-54,000.00 |
6 | 6/30/2022 | $553,000.00 |
7 | 3/31/2022 | $1,131,000.00 |
8 | 12/31/2021 | $-1,458,000.00 |
9 | 9/30/2021 | $-323,000.00 |
10 | 6/30/2021 | $-456,000.00 |
11 | 3/31/2021 | $-139,000.00 |
12 | 12/31/2020 | $-1,018,000.00 |
13 | 9/30/2020 | $-520,000.00 |
14 | 6/30/2020 | $-1,662,000.00 |
15 | 3/31/2020 | $-288,000.00 |
16 | 12/31/2019 | $1,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,195,000.00 |
2 | 6/30/2023 | $7,128,000.00 |
3 | 3/31/2023 | $3,523,000.00 |
4 | 12/31/2022 | $23,610,000.00 |
5 | 9/30/2022 | $11,221,000.00 |
6 | 6/30/2022 | $8,845,000.00 |
7 | 3/31/2022 | $4,751,000.00 |
8 | 12/31/2021 | $17,001,000.00 |
9 | 9/30/2021 | $3,720,000.00 |
10 | 6/30/2021 | $8,268,000.00 |
11 | 3/31/2021 | $3,752,000.00 |
12 | 12/31/2020 | $11,815,000.00 |
13 | 9/30/2020 | $2,555,000.00 |
14 | 6/30/2020 | $4,868,000.00 |
15 | 3/31/2020 | $2,726,000.00 |
16 | 12/31/2019 | $10,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,967,000.00 |
2 | 6/30/2023 | $-8,808,000.00 |
3 | 3/31/2023 | $-3,344,000.00 |
4 | 12/31/2022 | $-27,824,000.00 |
5 | 9/30/2022 | $-12,791,000.00 |
6 | 6/30/2022 | $-10,378,000.00 |
7 | 3/31/2022 | $-3,927,000.00 |
8 | 12/31/2021 | $-2,127,000.00 |
9 | 9/30/2021 | $-2,411,000.00 |
10 | 6/30/2021 | $-2,983,000.00 |
11 | 3/31/2021 | $-1,519,000.00 |
12 | 12/31/2020 | $-16,203,000.00 |
13 | 9/30/2020 | $-14,925,000.00 |
14 | 6/30/2020 | $-14,101,000.00 |
15 | 3/31/2020 | $-191,000.00 |
16 | 12/31/2019 | $2,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 6/30/2023 | $188,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 12/31/2022 | $398,000.00 |
5 | 9/30/2022 | $299,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $124,000.00 |
9 | 9/30/2021 | $227,000.00 |
10 | 6/30/2021 | $127,000.00 |
11 | 3/31/2021 | $64,000.00 |
12 | 12/31/2020 | $227,000.00 |
13 | 9/30/2020 | $159,000.00 |
14 | 12/31/2019 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $801,000.00 |
2 | 6/30/2023 | $681,000.00 |
3 | 3/31/2023 | $722,000.00 |
4 | 12/31/2022 | $787,000.00 |
5 | 9/30/2022 | $849,000.00 |
6 | 6/30/2022 | $887,000.00 |
7 | 3/31/2022 | $914,000.00 |
8 | 12/31/2021 | $992,000.00 |
9 | 3/31/2021 | $63,000.00 |
10 | 12/31/2020 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,000.00 |
2 | 6/30/2023 | $261,000.00 |
3 | 3/31/2023 | $243,000.00 |
4 | 12/31/2022 | $234,000.00 |
5 | 9/30/2022 | $231,000.00 |
6 | 6/30/2022 | $206,000.00 |
7 | 3/31/2022 | $193,000.00 |
8 | 12/31/2021 | $153,000.00 |
9 | 3/31/2021 | $63,000.00 |
10 | 12/31/2020 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $435,000.00 |
2 | 6/30/2023 | $420,000.00 |
3 | 3/31/2023 | $479,000.00 |
4 | 12/31/2022 | $553,000.00 |
5 | 9/30/2022 | $618,000.00 |
6 | 6/30/2022 | $681,000.00 |
7 | 3/31/2022 | $721,000.00 |
8 | 12/31/2021 | $839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,000.00 |
2 | 9/30/2022 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $692,000.00 |
2 | 6/30/2023 | $561,000.00 |
3 | 3/31/2023 | $617,000.00 |
4 | 12/31/2022 | $672,000.00 |
5 | 9/30/2022 | $725,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $876,000.00 |
8 | 12/31/2021 | $956,000.00 |
9 | 3/31/2021 | $67,000.00 |
10 | 12/31/2020 | $124,000.00 |
11 | 12/31/2019 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 3/31/2021 | $0.07 |
10 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,000.00 |
2 | 6/30/2023 | $960,000.00 |
3 | 3/31/2023 | $401,000.00 |
4 | 12/31/2022 | $340,000.00 |
5 | 9/30/2022 | $217,000.00 |
6 | 6/30/2022 | $357,000.00 |
7 | 3/31/2022 | $399,000.00 |
8 | 12/31/2021 | $151,000.00 |
9 | 9/30/2021 | $104,000.00 |
10 | 6/30/2021 | $785,000.00 |
11 | 3/31/2021 | $807,000.00 |
12 | 12/31/2020 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 3/31/2023 | $136,000.00 |
3 | 12/31/2022 | $231,000.00 |
4 | 9/30/2022 | $133,000.00 |
5 | 9/30/2021 | $10,000.00 |
6 | 6/30/2021 | $36,000.00 |
7 | 3/31/2021 | $72,000.00 |
8 | 12/31/2020 | $96,000.00 |
9 | 12/31/2019 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,511,000.00 |
2 | 9/30/2022 | $1,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $382,000.00 |
2 | 3/31/2023 | $58,000.00 |
3 | 12/31/2022 | $-1,370,000.00 |
4 | 9/30/2022 | $29,000.00 |
5 | 6/30/2022 | $66,000.00 |
6 | 3/31/2022 | $38,000.00 |
7 | 12/31/2021 | $-46,000.00 |
8 | 9/30/2021 | $-29,000.00 |
9 | 6/30/2021 | $1,000.00 |
10 | 3/31/2021 | $-3,000.00 |
11 | 12/31/2020 | $89,000.00 |
12 | 9/30/2020 | $50,000.00 |
13 | 6/30/2020 | $53,000.00 |
14 | 3/31/2020 | $57,000.00 |
15 | 12/31/2019 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $80,000.00 |
5 | 9/30/2022 | $69,000.00 |
6 | 6/30/2022 | $50,000.00 |
7 | 3/31/2022 | $35,000.00 |
8 | 12/31/2021 | $308,000.00 |
9 | 9/30/2021 | $312,000.00 |
10 | 6/30/2021 | $234,000.00 |
11 | 3/31/2021 | $169,000.00 |
12 | 12/31/2020 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,383,000.00 |
2 | 6/30/2023 | $5,383,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $5,195,000.00 |
5 | 9/30/2022 | $5,195,000.00 |
6 | 12/31/2021 | $5,062,000.00 |
7 | 9/30/2021 | $832,000.00 |
8 | 6/30/2021 | $832,000.00 |
9 | 12/31/2020 | $9,611,000.00 |
10 | 9/30/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,015,000.00 |
2 | 6/30/2023 | $-9,576,000.00 |
3 | 3/31/2023 | $-4,314,000.00 |
4 | 12/31/2022 | $-30,112,000.00 |
5 | 9/30/2022 | $-8,618,000.00 |
6 | 6/30/2022 | $-7,185,000.00 |
7 | 3/31/2022 | $-2,459,000.00 |
8 | 12/31/2021 | $-2,756,000.00 |
9 | 9/30/2021 | $-2,447,000.00 |
10 | 6/30/2021 | $-2,540,000.00 |
11 | 3/31/2021 | $-1,231,000.00 |
12 | 12/31/2020 | $-15,036,000.00 |
13 | 9/30/2020 | $-14,711,000.00 |
14 | 6/30/2020 | $-13,744,000.00 |
15 | 12/31/2019 | $2,716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,000.00 |
2 | 3/31/2023 | $66,000.00 |
3 | 12/31/2022 | $6,000.00 |
4 | 9/30/2022 | $35,000.00 |
5 | 6/30/2022 | $55,000.00 |
6 | 3/31/2022 | $81,000.00 |
7 | 12/31/2021 | $85,000.00 |
8 | 9/30/2021 | $109,000.00 |
9 | 6/30/2021 | $123,000.00 |
10 | 3/31/2021 | $305,000.00 |
11 | 12/31/2020 | $356,000.00 |
12 | 12/31/2019 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-61,571,000.00 |
2 | 6/30/2023 | $-54,132,000.00 |
3 | 3/31/2023 | $-48,870,000.00 |
4 | 12/31/2022 | $-44,556,000.00 |
5 | 9/30/2022 | $-23,062,000.00 |
6 | 6/30/2022 | $-21,629,000.00 |
7 | 3/31/2022 | $-16,903,000.00 |
8 | 12/31/2021 | $-14,444,000.00 |
9 | 9/30/2021 | $-14,135,000.00 |
10 | 6/30/2021 | $-14,226,000.00 |
11 | 3/31/2021 | $-12,919,000.00 |
12 | 12/31/2020 | $-11,688,000.00 |
13 | 12/31/2019 | $3,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $309,000.00 |
5 | 9/30/2022 | $231,000.00 |
6 | 6/30/2022 | $154,000.00 |
7 | 3/31/2022 | $77,000.00 |
8 | 12/31/2021 | $124,000.00 |
9 | 9/30/2021 | $227,000.00 |
10 | 6/30/2021 | $127,000.00 |
11 | 3/31/2021 | $64,000.00 |
12 | 12/31/2020 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $197,000.00 |
2 | 3/31/2023 | $128,000.00 |
3 | 12/31/2022 | $945,000.00 |
4 | 9/30/2022 | $688,000.00 |
5 | 6/30/2022 | $238,000.00 |
6 | 3/31/2022 | $252,000.00 |
7 | 12/31/2021 | $1,082,000.00 |
8 | 9/30/2021 | $247,000.00 |
9 | 6/30/2021 | $166,000.00 |
10 | 3/31/2021 | $335,000.00 |
11 | 12/31/2020 | $1,209,000.00 |
12 | 9/30/2020 | $349,000.00 |
13 | 6/30/2020 | $452,000.00 |
14 | 3/31/2020 | $221,000.00 |
15 | 12/31/2019 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.37 |
2 | 6/30/2023 | $1.37 |
3 | 12/31/2022 | $1.32 |
4 | 9/30/2022 | $1.32 |
5 | 6/30/2022 | $1.32 |
6 | 3/31/2022 | $1.32 |
7 | 9/30/2021 | $0.91 |
8 | 6/30/2021 | $0.91 |
9 | 3/31/2021 | $0.91 |
10 | 9/30/2020 | $1.07 |
11 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | $0.02 |
5 | 6/30/2022 | $0.02 |
6 | 3/31/2022 | $0.02 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 3/31/2021 | $0.00 |
10 | 9/30/2020 | $0.03 |
11 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,523.00 |
2 | 6/30/2023 | $14,637.00 |
3 | 3/31/2023 | $10,040.00 |
4 | 12/31/2022 | $14,877.00 |
5 | 9/30/2022 | $347,258.00 |
6 | 6/30/2022 | $510,859.00 |
7 | 3/31/2022 | $510,859.00 |
8 | 12/31/2021 | $474,546.00 |
9 | 9/30/2021 | $378,092.00 |
10 | 6/30/2021 | $2,251,333.00 |
11 | 3/31/2021 | $2,344,533.00 |
12 | 12/31/2020 | $1,390,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,069,000.00 |
2 | 6/30/2023 | $1,328,000.00 |
3 | 3/31/2023 | $1,441,000.00 |
4 | 12/31/2022 | $5,465,000.00 |
5 | 9/30/2022 | $26,001,000.00 |
6 | 6/30/2022 | $22,347,000.00 |
7 | 3/31/2022 | $26,824,000.00 |
8 | 12/31/2021 | $28,956,000.00 |
9 | 9/30/2021 | $24,262,000.00 |
10 | 6/30/2021 | $23,922,000.00 |
11 | 3/31/2021 | $18,844,000.00 |
12 | 12/31/2020 | $19,209,000.00 |
13 | 9/30/2020 | $-3,070,000.00 |
14 | 6/30/2020 | $-2,323,000.00 |
15 | 3/31/2020 | $10,469,000.00 |
16 | 12/31/2019 | $10,065,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 2/28/2023 | $0.05 |
3 | 9/30/2021 | $0.20 |
4 | 8/31/2021 | $0.20 |
5 | 9/30/2020 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,748.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,000,000.00 |
2 | 9/30/2021 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 12/31/2021 | $2,815,000.00 |
3 | 9/30/2021 | $2,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,383,000.00 |
2 | 6/30/2023 | $5,083,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $5,195,000.00 |
5 | 9/30/2022 | $5,195,000.00 |
6 | 12/31/2021 | $5,062,000.00 |
7 | 9/30/2021 | $832,000.00 |
8 | 6/30/2021 | $2,457,000.00 |
9 | 12/31/2020 | $9,611,000.00 |
10 | 9/30/2020 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,043,356.00 |
2 | 6/30/2023 | $3,232,345.00 |
3 | 3/31/2023 | $1,054,933.00 |
4 | 12/31/2022 | $751,659.00 |
5 | 9/30/2022 | $761,047.00 |
6 | 6/30/2022 | $645,983.00 |
7 | 3/31/2022 | $645,950.00 |
8 | 12/31/2021 | $586,271.00 |
9 | 9/30/2021 | $11,528,371.00 |
10 | 6/30/2021 | $57,002,355.00 |
11 | 3/31/2021 | $11,307,542.00 |
12 | 12/31/2020 | $36,233,127.00 |
13 | 9/30/2020 | $6,968,728.00 |
14 | 6/30/2020 | $34,795,313.00 |
15 | 3/31/2020 | $34,795,313.00 |
16 | 12/31/2019 | $41,912,607.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,043,356.00 |
2 | 6/30/2023 | $3,232,345.00 |
3 | 3/31/2023 | $1,054,933.00 |
4 | 12/31/2022 | $751,659.00 |
5 | 9/30/2022 | $761,047.00 |
6 | 6/30/2022 | $645,983.00 |
7 | 3/31/2022 | $645,950.00 |
8 | 12/31/2021 | $586,271.00 |
9 | 9/30/2021 | $11,528,371.00 |
10 | 6/30/2021 | $57,002,355.00 |
11 | 3/31/2021 | $11,307,542.00 |
12 | 12/31/2020 | $7,246,625.00 |
13 | 9/30/2020 | $6,968,728.00 |
14 | 6/30/2020 | $34,795,313.00 |
15 | 3/31/2020 | $34,795,313.00 |
16 | 12/31/2019 | $34,402,607.00 |