Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,504,000.00 |
2 | 6/30/2023 | $5,529,000.00 |
3 | 3/31/2023 | $4,726,000.00 |
4 | 12/31/2022 | $2,575,000.00 |
5 | 9/30/2022 | $4,541,000.00 |
6 | 6/30/2022 | $2,068,000.00 |
7 | 3/31/2022 | $2,863,000.00 |
8 | 12/31/2021 | $1,208,000.00 |
9 | 9/30/2021 | $2,555,000.00 |
10 | 12/31/2020 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-195,000.00 |
2 | 6/30/2023 | $-223,000.00 |
3 | 3/31/2023 | $-201,000.00 |
4 | 12/31/2022 | $-466,000.00 |
5 | 9/30/2022 | $-771,000.00 |
6 | 6/30/2022 | $-785,000.00 |
7 | 3/31/2022 | $-644,000.00 |
8 | 12/31/2021 | $-59,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,926,000.00 |
2 | 6/30/2023 | $265,594,000.00 |
3 | 3/31/2023 | $217,717,000.00 |
4 | 12/31/2022 | $215,110,000.00 |
5 | 9/30/2022 | $212,788,000.00 |
6 | 6/30/2022 | $211,129,000.00 |
7 | 3/31/2022 | $209,891,000.00 |
8 | 12/31/2021 | $208,867,000.00 |
9 | 9/30/2021 | $208,015,000.00 |
10 | 6/30/2021 | $407,000.00 |
11 | 12/31/2020 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,237,000.00 |
2 | 6/30/2023 | $3,034,000.00 |
3 | 3/31/2023 | $2,384,000.00 |
4 | 12/31/2022 | $5,476,000.00 |
5 | 9/30/2022 | $1,499,000.00 |
6 | 6/30/2022 | $1,224,000.00 |
7 | 3/31/2022 | $1,024,000.00 |
8 | 12/31/2021 | $2,043,000.00 |
9 | 9/30/2021 | $845,000.00 |
10 | 6/30/2021 | $321,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,655,000.00 |
2 | 6/30/2023 | $5,418,000.00 |
3 | 3/31/2023 | $2,384,000.00 |
4 | 12/31/2022 | $5,476,000.00 |
5 | 9/30/2022 | $3,747,000.00 |
6 | 6/30/2022 | $1,224,000.00 |
7 | 3/31/2022 | $1,024,000.00 |
8 | 12/31/2021 | $2,043,000.00 |
9 | 9/30/2021 | $1,189,000.00 |
10 | 6/30/2021 | $344,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $21,000.00 |
14 | 6/30/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,262,586.00 |
2 | 6/30/2023 | $5,189,675.00 |
3 | 3/31/2023 | $5,139,746.00 |
4 | 12/31/2022 | $4,139,100.00 |
5 | 9/30/2022 | $4,175,815.00 |
6 | 6/30/2022 | $3,955,021.00 |
7 | 3/31/2022 | $3,703,931.00 |
8 | 12/31/2021 | $3,454,374.00 |
9 | 9/30/2021 | $2,800,574.00 |
10 | 6/30/2021 | $16,953,808.00 |
11 | 3/31/2021 | $4,966,299.00 |
12 | 12/31/2020 | $3,606,271.00 |
13 | 9/30/2020 | $3,598,230.00 |
14 | 6/30/2020 | $1,368,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,876,000.00 |
2 | 6/30/2023 | $155,755,000.00 |
3 | 3/31/2023 | $124,393,000.00 |
4 | 12/31/2022 | $135,301,000.00 |
5 | 9/30/2022 | $147,656,000.00 |
6 | 6/30/2022 | $155,684,000.00 |
7 | 3/31/2022 | $166,999,000.00 |
8 | 12/31/2021 | $175,363,000.00 |
9 | 9/30/2021 | $184,125,000.00 |
10 | 6/30/2021 | $62,434,000.00 |
11 | 12/31/2020 | $4,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,603,000.00 |
2 | 6/30/2023 | $152,470,000.00 |
3 | 3/31/2023 | $120,569,000.00 |
4 | 12/31/2022 | $131,496,000.00 |
5 | 9/30/2022 | $145,156,000.00 |
6 | 6/30/2022 | $153,449,000.00 |
7 | 3/31/2022 | $165,885,000.00 |
8 | 12/31/2021 | $174,333,000.00 |
9 | 9/30/2021 | $183,102,000.00 |
10 | 6/30/2021 | $59,309,000.00 |
11 | 12/31/2020 | $4,676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $18,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 12/31/2021 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $484,000.00 |
5 | 9/30/2022 | $773,000.00 |
6 | 12/31/2021 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,019,000.00 |
2 | 6/30/2023 | $89,195,000.00 |
3 | 3/31/2023 | $92,358,000.00 |
4 | 12/31/2022 | $106,823,000.00 |
5 | 9/30/2022 | $120,159,000.00 |
6 | 12/31/2021 | $113,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 3/31/2023 | $30,000.00 |
3 | 9/30/2022 | $34,000.00 |
4 | 3/31/2022 | $85,000.00 |
5 | 12/31/2021 | $21,000.00 |
6 | 9/30/2021 | $34,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $40,000.00 |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,180,000.00 |
2 | 6/30/2023 | $60,901,000.00 |
3 | 3/31/2023 | $26,571,000.00 |
4 | 12/31/2022 | $22,397,000.00 |
5 | 9/30/2022 | $22,419,000.00 |
6 | 6/30/2022 | $27,457,000.00 |
7 | 3/31/2022 | $28,137,000.00 |
8 | 12/31/2021 | $54,197,000.00 |
9 | 9/30/2021 | $180,878,000.00 |
10 | 6/30/2021 | $59,200,000.00 |
11 | 12/31/2020 | $4,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,200,000.00 |
2 | 6/30/2023 | $150,100,000.00 |
3 | 3/31/2023 | $118,900,000.00 |
4 | 12/31/2022 | $129,200,000.00 |
5 | 9/30/2022 | $142,600,000.00 |
6 | 6/30/2022 | $152,000,000.00 |
7 | 3/31/2022 | $161,100,000.00 |
8 | 12/31/2021 | $167,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,180,000.00 |
2 | 6/30/2023 | $60,901,000.00 |
3 | 3/31/2023 | $26,571,000.00 |
4 | 12/31/2022 | $22,397,000.00 |
5 | 9/30/2022 | $22,419,000.00 |
6 | 6/30/2022 | $27,457,000.00 |
7 | 3/31/2022 | $28,137,000.00 |
8 | 12/31/2021 | $54,197,000.00 |
9 | 9/30/2021 | $180,878,000.00 |
10 | 6/30/2021 | $59,150,000.00 |
11 | 3/31/2021 | $8,641,000.00 |
12 | 12/31/2020 | $4,573,000.00 |
13 | 12/31/2019 | $3,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,783,000.00 |
2 | 6/30/2023 | $38,504,000.00 |
3 | 3/31/2023 | $4,174,000.00 |
4 | 12/31/2022 | $-31,800,000.00 |
5 | 9/30/2022 | $-31,778,000.00 |
6 | 6/30/2022 | $-26,740,000.00 |
7 | 3/31/2022 | $-26,060,000.00 |
8 | 12/31/2021 | $49,624,000.00 |
9 | 9/30/2021 | $176,305,000.00 |
10 | 6/30/2021 | $54,577,000.00 |
11 | 3/31/2021 | $4,068,000.00 |
12 | 12/31/2020 | $1,059,000.00 |
13 | 9/30/2020 | $3,943,000.00 |
14 | 6/30/2020 | $-2,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,401,443.00 |
2 | 6/30/2023 | $6,415,326.00 |
3 | 3/31/2023 | $6,536,763.00 |
4 | 12/31/2022 | $5,432,788.00 |
5 | 9/30/2022 | $5,649,372.00 |
6 | 6/30/2022 | $5,737,328.00 |
7 | 3/31/2022 | $5,745,369.00 |
8 | 12/31/2021 | $4,768,954.00 |
9 | 9/30/2021 | $4,768,954.00 |
10 | 6/30/2021 | $18,721,808.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 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 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 7/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000,000.00 |
2 | 6/30/2023 | $150,000,000.00 |
3 | 3/31/2023 | $150,000,000.00 |
4 | 12/31/2022 | $150,000,000.00 |
5 | 9/30/2022 | $150,000,000.00 |
6 | 6/30/2022 | $150,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $150,000,000.00 |
9 | 9/30/2021 | $150,000,000.00 |
10 | 6/30/2021 | $150,000,000.00 |
11 | 12/31/2020 | $50,000,000.00 |
12 | 7/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,653,187.00 |
2 | 6/30/2023 | $27,601,098.00 |
3 | 3/31/2023 | $24,816,940.00 |
4 | 12/31/2022 | $24,722,974.00 |
5 | 9/30/2022 | $24,506,390.00 |
6 | 6/30/2022 | $24,418,434.00 |
7 | 3/31/2022 | $24,410,393.00 |
8 | 12/31/2021 | $24,410,393.00 |
9 | 9/30/2021 | $24,410,393.00 |
10 | 6/30/2021 | $243,076.00 |
11 | 12/31/2020 | $243,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,653,187.00 |
2 | 6/30/2023 | $27,601,098.00 |
3 | 3/31/2023 | $24,816,940.00 |
4 | 12/31/2022 | $24,722,974.00 |
5 | 9/30/2022 | $24,506,390.00 |
6 | 6/30/2022 | $24,418,434.00 |
7 | 3/31/2022 | $24,410,393.00 |
8 | 12/31/2021 | $24,410,393.00 |
9 | 9/30/2021 | $24,410,393.00 |
10 | 6/30/2021 | $243,076.00 |
11 | 12/31/2020 | $243,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,865,000.00 |
2 | 6/30/2023 | $-35,302,000.00 |
3 | 3/31/2023 | $-16,255,000.00 |
4 | 12/31/2022 | $-51,918,000.00 |
5 | 9/30/2022 | $-37,201,000.00 |
6 | 6/30/2022 | $-12,132,000.00 |
7 | 3/31/2022 | $-11,495,000.00 |
8 | 12/31/2021 | $-23,022,000.00 |
9 | 9/30/2021 | $-14,740,000.00 |
10 | 6/30/2021 | $-8,556,000.00 |
11 | 3/31/2021 | $-2,781,000.00 |
12 | 12/31/2020 | $-9,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,214,000.00 |
2 | 6/30/2023 | $89,418,000.00 |
3 | 3/31/2023 | $92,559,000.00 |
4 | 12/31/2022 | $107,289,000.00 |
5 | 9/30/2022 | $120,930,000.00 |
6 | 12/31/2021 | $113,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,052,000.00 |
2 | 6/30/2023 | $5,501,000.00 |
3 | 3/31/2023 | $10,488,000.00 |
4 | 12/31/2022 | $24,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,983,000.00 |
2 | 6/30/2023 | $72,443,000.00 |
3 | 3/31/2023 | $61,621,000.00 |
4 | 12/31/2022 | $59,863,000.00 |
5 | 12/31/2021 | $69,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,000.00 |
2 | 6/30/2023 | $220,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 12/31/2022 | $223,000.00 |
5 | 12/31/2021 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,035,000.00 |
2 | 6/30/2023 | $77,944,000.00 |
3 | 3/31/2023 | $72,109,000.00 |
4 | 12/31/2022 | $84,696,000.00 |
5 | 12/31/2021 | $69,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $484,000.00 |
5 | 12/31/2021 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 3/31/2023 | $265,000.00 |
3 | 9/30/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $243,000.00 |
3 | 3/31/2023 | $265,000.00 |
4 | 9/30/2022 | $-712,000.00 |
5 | 6/30/2022 | $-726,000.00 |
6 | 3/31/2022 | $-585,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000.00 |
2 | 12/31/2022 | $407,000.00 |
3 | 6/30/2022 | $141,000.00 |
4 | 3/31/2022 | $585,000.00 |
5 | 12/31/2021 | $59,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $43,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $1,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.13 |
2 | 6/30/2023 | $-1.42 |
3 | 3/31/2023 | $-0.67 |
4 | 12/31/2022 | $-2.10 |
5 | 9/30/2022 | $-1.49 |
6 | 6/30/2022 | $-0.49 |
7 | 3/31/2022 | $-0.45 |
8 | 12/31/2021 | $-1.87 |
9 | 9/30/2021 | $-1.80 |
10 | 6/30/2021 | $-23.80 |
11 | 3/31/2021 | $-11.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.13 |
2 | 6/30/2023 | $-1.42 |
3 | 3/31/2023 | $-0.67 |
4 | 12/31/2022 | $-2.10 |
5 | 9/30/2022 | $-1.49 |
6 | 6/30/2022 | $-0.94 |
7 | 3/31/2022 | $-0.45 |
8 | 12/31/2021 | $-1.87 |
9 | 9/30/2021 | $-1.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,647,000.00 |
2 | 6/30/2023 | $1,525,000.00 |
3 | 3/31/2023 | $1,019,000.00 |
4 | 12/31/2022 | $1,691,000.00 |
5 | 9/30/2022 | $1,142,000.00 |
6 | 12/31/2021 | $790,000.00 |
7 | 9/30/2021 | $365,000.00 |
8 | 6/30/2021 | $258,000.00 |
9 | 12/31/2020 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,937,000.00 |
2 | 6/30/2023 | $8,453,000.00 |
3 | 3/31/2023 | $4,151,000.00 |
4 | 12/31/2022 | $14,615,000.00 |
5 | 9/30/2022 | $10,984,000.00 |
6 | 6/30/2022 | $7,615,000.00 |
7 | 3/31/2022 | $3,764,000.00 |
8 | 12/31/2021 | $8,035,000.00 |
9 | 9/30/2021 | $4,813,000.00 |
10 | 6/30/2021 | $2,031,000.00 |
11 | 3/31/2021 | $584,000.00 |
12 | 12/31/2020 | $949,000.00 |
13 | 9/30/2020 | $277,000.00 |
14 | 6/30/2020 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $880,000.00 |
2 | 6/30/2023 | $2,894,000.00 |
3 | 3/31/2023 | $2,121,000.00 |
4 | 12/31/2022 | $1,368,000.00 |
5 | 9/30/2022 | $3,117,000.00 |
6 | 6/30/2022 | $875,000.00 |
7 | 3/31/2022 | $1,587,000.00 |
8 | 12/31/2021 | $609,000.00 |
9 | 9/30/2021 | $1,654,000.00 |
10 | 6/30/2021 | $563,000.00 |
11 | 3/31/2021 | $765,000.00 |
12 | 12/31/2020 | $37,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 6/30/2020 | $129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,948,000.00 |
2 | 6/30/2023 | $2,554,000.00 |
3 | 3/31/2023 | $716,000.00 |
4 | 12/31/2022 | $3,672,000.00 |
5 | 9/30/2022 | $1,635,000.00 |
6 | 6/30/2022 | $191,000.00 |
7 | 3/31/2022 | $497,000.00 |
8 | 12/31/2021 | $-6,000.00 |
9 | 9/30/2021 | $-33,000.00 |
10 | 6/30/2021 | $-5,000.00 |
11 | 3/31/2021 | $-924,000.00 |
12 | 12/31/2020 | $1,040,000.00 |
13 | 9/30/2020 | $422,000.00 |
14 | 6/30/2020 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $1,872,000.00 |
5 | 9/30/2022 | $407,000.00 |
6 | 6/30/2022 | $428,000.00 |
7 | 3/31/2022 | $25,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $74,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,000.00 |
2 | 6/30/2023 | $-225,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $98,000.00 |
3 | 3/31/2023 | $-636,000.00 |
4 | 12/31/2022 | $-4,677,000.00 |
5 | 9/30/2022 | $-4,375,000.00 |
6 | 6/30/2022 | $-5,493,000.00 |
7 | 3/31/2022 | $-2,129,000.00 |
8 | 12/31/2021 | $6,855,000.00 |
9 | 9/30/2021 | $2,121,000.00 |
10 | 6/30/2021 | $56,000.00 |
11 | 3/31/2021 | $860,000.00 |
12 | 12/31/2020 | $103,000.00 |
13 | 9/30/2020 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,236,000.00 |
2 | 6/30/2023 | $2,432,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $1,830,000.00 |
5 | 9/30/2022 | $898,000.00 |
6 | 6/30/2022 | $338,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $65,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-75,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000.00 |
2 | 6/30/2023 | $221,000.00 |
3 | 3/31/2023 | $111,000.00 |
4 | 9/30/2022 | $300,000.00 |
5 | 6/30/2022 | $103,000.00 |
6 | 3/31/2022 | $85,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $852,000.00 |
2 | 6/30/2023 | $912,000.00 |
3 | 3/31/2023 | $1,034,000.00 |
4 | 12/31/2022 | $1,176,000.00 |
5 | 9/30/2022 | $1,279,000.00 |
6 | 6/30/2022 | $1,327,000.00 |
7 | 3/31/2022 | $571,000.00 |
8 | 12/31/2021 | $625,000.00 |
9 | 9/30/2021 | $661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $284,000.00 |
4 | 12/31/2022 | $426,000.00 |
5 | 9/30/2022 | $99,000.00 |
6 | 6/30/2022 | $147,000.00 |
7 | 3/31/2022 | $144,000.00 |
8 | 12/31/2021 | $198,000.00 |
9 | 9/30/2021 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $242,000.00 |
3 | 3/31/2023 | $242,000.00 |
4 | 12/31/2022 | $242,000.00 |
5 | 9/30/2022 | $489,000.00 |
6 | 6/30/2022 | $489,000.00 |
7 | 3/31/2022 | $206,000.00 |
8 | 12/31/2021 | $206,000.00 |
9 | 9/30/2021 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $508,000.00 |
2 | 6/30/2023 | $508,000.00 |
3 | 3/31/2023 | $508,000.00 |
4 | 12/31/2022 | $508,000.00 |
5 | 9/30/2022 | $449,000.00 |
6 | 6/30/2022 | $449,000.00 |
7 | 3/31/2022 | $221,000.00 |
8 | 12/31/2021 | $221,000.00 |
9 | 9/30/2021 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $57,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $86,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $118,000.00 |
7 | 3/31/2022 | $43,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,153,000.00 |
2 | 6/30/2023 | $13,829,000.00 |
3 | 3/31/2023 | $11,298,000.00 |
4 | 12/31/2022 | $8,558,000.00 |
5 | 9/30/2022 | $8,518,000.00 |
6 | 6/30/2022 | $4,631,000.00 |
7 | 3/31/2022 | $5,052,000.00 |
8 | 12/31/2021 | $2,945,000.00 |
9 | 9/30/2021 | $4,277,000.00 |
10 | 12/31/2020 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,876,000.00 |
2 | 6/30/2023 | $155,755,000.00 |
3 | 3/31/2023 | $124,393,000.00 |
4 | 12/31/2022 | $135,301,000.00 |
5 | 9/30/2022 | $147,656,000.00 |
6 | 6/30/2022 | $155,684,000.00 |
7 | 3/31/2022 | $166,999,000.00 |
8 | 12/31/2021 | $175,363,000.00 |
9 | 9/30/2021 | $184,125,000.00 |
10 | 6/30/2021 | $62,434,000.00 |
11 | 12/31/2020 | $4,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,725,000.00 |
2 | 6/30/2023 | $13,284,000.00 |
3 | 3/31/2023 | $10,637,000.00 |
4 | 12/31/2022 | $7,782,000.00 |
5 | 9/30/2022 | $7,705,000.00 |
6 | 6/30/2022 | $3,756,000.00 |
7 | 3/31/2022 | $4,703,000.00 |
8 | 12/31/2021 | $2,550,000.00 |
9 | 9/30/2021 | $3,825,000.00 |
10 | 6/30/2021 | $4,193,000.00 |
11 | 12/31/2020 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,533,000.00 |
2 | 6/30/2023 | $45,513,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $396,000.00 |
5 | 9/30/2022 | $39,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $190,457,000.00 |
9 | 9/30/2021 | $190,707,000.00 |
10 | 6/30/2021 | $62,397,000.00 |
11 | 3/31/2021 | $7,883,000.00 |
12 | 12/31/2020 | $8,918,000.00 |
13 | 9/30/2020 | $8,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,228,000.00 |
2 | 6/30/2023 | $19,358,000.00 |
3 | 3/31/2023 | $15,375,000.00 |
4 | 12/31/2022 | $6,926,000.00 |
5 | 9/30/2022 | $-7,560,000.00 |
6 | 6/30/2022 | $-12,205,000.00 |
7 | 3/31/2022 | $-20,399,000.00 |
8 | 12/31/2021 | $-113,434,000.00 |
9 | 9/30/2021 | $-96,000.00 |
10 | 6/30/2021 | $-40,000.00 |
11 | 3/31/2021 | $-40,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-41,978,000.00 |
2 | 6/30/2023 | $-26,367,000.00 |
3 | 3/31/2023 | $-11,424,000.00 |
4 | 12/31/2022 | $-39,122,000.00 |
5 | 9/30/2022 | $-24,257,000.00 |
6 | 6/30/2022 | $-14,537,000.00 |
7 | 3/31/2022 | $-5,661,000.00 |
8 | 12/31/2021 | $-27,399,000.00 |
9 | 9/30/2021 | $-14,306,000.00 |
10 | 6/30/2021 | $-7,780,000.00 |
11 | 3/31/2021 | $-3,775,000.00 |
12 | 12/31/2020 | $-7,859,000.00 |
13 | 9/30/2020 | $-4,975,000.00 |
14 | 6/30/2020 | $-2,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,108,000.00 |
2 | 6/30/2023 | $-35,545,000.00 |
3 | 3/31/2023 | $-16,520,000.00 |
4 | 12/31/2022 | $-51,511,000.00 |
5 | 9/30/2022 | $-36,489,000.00 |
6 | 6/30/2022 | $-11,991,000.00 |
7 | 3/31/2022 | $-10,910,000.00 |
8 | 12/31/2021 | $-22,963,000.00 |
9 | 9/30/2021 | $-6,184,000.00 |
10 | 6/30/2021 | $-5,775,000.00 |
11 | 3/31/2021 | $-2,781,000.00 |
12 | 12/31/2020 | $-9,611,000.00 |
13 | 9/30/2020 | $-5,945,000.00 |
14 | 6/30/2020 | $-2,202,000.00 |
15 | 3/31/2020 | $-1,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,108,000.00 |
2 | 6/30/2023 | $-35,545,000.00 |
3 | 3/31/2023 | $-16,520,000.00 |
4 | 12/31/2022 | $-51,511,000.00 |
5 | 9/30/2022 | $-36,489,000.00 |
6 | 6/30/2022 | $-11,991,000.00 |
7 | 3/31/2022 | $-10,910,000.00 |
8 | 12/31/2021 | $-22,985,000.00 |
9 | 9/30/2021 | $-14,762,000.00 |
10 | 6/30/2021 | $-8,578,000.00 |
11 | 3/31/2021 | $-2,794,000.00 |
12 | 12/31/2020 | $-9,764,000.00 |
13 | 9/30/2020 | $-6,098,000.00 |
14 | 6/30/2020 | $-3,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,235,000.00 |
2 | 6/30/2023 | $2,430,000.00 |
3 | 3/31/2023 | $1,119,000.00 |
4 | 9/30/2022 | $896,000.00 |
5 | 6/30/2022 | $332,000.00 |
6 | 3/31/2022 | $109,000.00 |
7 | 9/30/2021 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,343,000.00 |
2 | 6/30/2023 | $37,975,000.00 |
3 | 3/31/2023 | $17,639,000.00 |
4 | 12/31/2022 | $53,237,000.00 |
5 | 9/30/2022 | $37,385,000.00 |
6 | 6/30/2022 | $12,215,000.00 |
7 | 3/31/2022 | $11,019,000.00 |
8 | 12/31/2021 | $23,022,000.00 |
9 | 9/30/2021 | $6,200,000.00 |
10 | 6/30/2021 | $5,774,000.00 |
11 | 3/31/2021 | $2,780,000.00 |
12 | 12/31/2020 | $8,889,000.00 |
13 | 9/30/2020 | $5,226,000.00 |
14 | 6/30/2020 | $2,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-59,343,000.00 |
2 | 6/30/2023 | $-37,975,000.00 |
3 | 3/31/2023 | $-17,639,000.00 |
4 | 12/31/2022 | $-53,237,000.00 |
5 | 9/30/2022 | $-37,385,000.00 |
6 | 6/30/2022 | $-23,233,000.00 |
7 | 3/31/2022 | $-11,019,000.00 |
8 | 12/31/2021 | $-23,022,000.00 |
9 | 9/30/2021 | $-6,200,000.00 |
10 | 6/30/2021 | $-5,774,000.00 |
11 | 3/31/2021 | $-2,780,000.00 |
12 | 12/31/2020 | $-8,889,000.00 |
13 | 9/30/2020 | $-2,243,000.00 |
14 | 6/30/2020 | $-2,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $332,000.00 |
2 | 6/30/2023 | $221,000.00 |
3 | 3/31/2023 | $111,000.00 |
4 | 9/30/2022 | $254,000.00 |
5 | 6/30/2022 | $92,000.00 |
6 | 3/31/2022 | $51,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $809,000.00 |
2 | 6/30/2023 | $855,000.00 |
3 | 3/31/2023 | $964,000.00 |
4 | 12/31/2022 | $1,090,000.00 |
5 | 9/30/2022 | $1,179,000.00 |
6 | 6/30/2022 | $1,209,000.00 |
7 | 3/31/2022 | $528,000.00 |
8 | 12/31/2021 | $574,000.00 |
9 | 9/30/2021 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,000.00 |
2 | 6/30/2023 | $379,000.00 |
3 | 3/31/2023 | $373,000.00 |
4 | 12/31/2022 | $385,000.00 |
5 | 9/30/2022 | $379,000.00 |
6 | 6/30/2022 | $347,000.00 |
7 | 3/31/2022 | $193,000.00 |
8 | 12/31/2021 | $192,000.00 |
9 | 9/30/2021 | $147,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 3/31/2023 | $591,000.00 |
4 | 12/31/2022 | $705,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $862,000.00 |
7 | 3/31/2022 | $335,000.00 |
8 | 12/31/2021 | $382,000.00 |
9 | 9/30/2021 | $452,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $123,000.00 |
4 | 9/30/2022 | $149,000.00 |
5 | 6/30/2022 | $113,000.00 |
6 | 3/31/2022 | $54,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $713,000.00 |
2 | 6/30/2023 | $811,000.00 |
3 | 3/31/2023 | $908,000.00 |
4 | 12/31/2022 | $1,003,000.00 |
5 | 9/30/2022 | $1,094,000.00 |
6 | 6/30/2022 | $1,188,000.00 |
7 | 3/31/2022 | $499,000.00 |
8 | 12/31/2021 | $542,000.00 |
9 | 9/30/2021 | $583,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,000.00 |
2 | 6/30/2023 | $583,000.00 |
3 | 3/31/2023 | $252,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $151,000.00 |
7 | 3/31/2022 | $241,000.00 |
8 | 12/31/2021 | $143,000.00 |
9 | 12/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,244,000.00 |
2 | 6/30/2023 | $2,229,000.00 |
3 | 3/31/2023 | $2,649,000.00 |
4 | 12/31/2022 | $2,560,000.00 |
5 | 9/30/2022 | $1,076,000.00 |
6 | 6/30/2022 | $731,000.00 |
7 | 3/31/2022 | $327,000.00 |
8 | 12/31/2021 | $302,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $3,090,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,000.00 |
2 | 6/30/2023 | $69,000.00 |
3 | 3/31/2023 | $70,000.00 |
4 | 12/31/2022 | $71,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $13,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $-2,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $1,751,000.00 |
5 | 9/30/2022 | $-2,000.00 |
6 | 6/30/2022 | $-6,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $62,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-722,000.00 |
13 | 9/30/2020 | $-719,000.00 |
14 | 6/30/2020 | $-655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,000.00 |
2 | 3/31/2023 | $266,000.00 |
3 | 12/31/2022 | $295,000.00 |
4 | 9/30/2022 | $331,000.00 |
5 | 6/30/2022 | $226,000.00 |
6 | 3/31/2022 | $289,000.00 |
7 | 12/31/2021 | $240,000.00 |
8 | 12/31/2020 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,000.00 |
2 | 6/30/2023 | $159,000.00 |
3 | 12/31/2022 | $371,000.00 |
4 | 9/30/2022 | $135,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $1,115,000.00 |
9 | 3/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $195,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $28,000.00 |
8 | 12/31/2021 | $181,000.00 |
9 | 9/30/2021 | $96,000.00 |
10 | 6/30/2021 | $40,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,194,000.00 |
2 | 6/30/2023 | $48,346,000.00 |
3 | 3/31/2023 | $15,609,000.00 |
4 | 12/31/2022 | $147,623,000.00 |
5 | 9/30/2022 | $97,363,000.00 |
6 | 6/30/2022 | $71,791,000.00 |
7 | 3/31/2022 | $32,890,000.00 |
8 | 12/31/2021 | $113,253,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
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 | 6/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 6/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,404,000.00 |
2 | 6/30/2023 | $2,374,000.00 |
3 | 3/31/2023 | $1,640,000.00 |
4 | 12/31/2022 | $2,276,000.00 |
5 | 9/30/2022 | $2,578,000.00 |
6 | 6/30/2022 | $1,461,000.00 |
7 | 3/31/2022 | $4,813,000.00 |
8 | 12/31/2021 | $6,958,000.00 |
9 | 9/30/2021 | $2,224,000.00 |
10 | 6/30/2021 | $159,000.00 |
11 | 12/31/2020 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,669,000.00 |
2 | 6/30/2023 | $2,185,000.00 |
3 | 3/31/2023 | $1,114,000.00 |
4 | 12/31/2022 | $1,503,000.00 |
5 | 9/30/2022 | $2,115,000.00 |
6 | 6/30/2022 | $415,000.00 |
7 | 3/31/2022 | $896,000.00 |
8 | 12/31/2021 | $1,485,000.00 |
9 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,888,000.00 |
2 | 6/30/2023 | $44,888,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $126,945,000.00 |
6 | 9/30/2021 | $127,195,000.00 |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,000.00 |
2 | 6/30/2023 | $228,000.00 |
3 | 12/31/2022 | $150,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,500,000.00 |
2 | 6/30/2023 | $67,750,000.00 |
3 | 3/31/2023 | $31,000,000.00 |
4 | 12/31/2022 | $154,744,000.00 |
5 | 9/30/2022 | $89,994,000.00 |
6 | 6/30/2022 | $59,744,000.00 |
7 | 3/31/2022 | $12,519,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $651,000.00 |
2 | 6/30/2023 | $556,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $617,000.00 |
5 | 9/30/2022 | $174,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $5,000.00 |
11 | 9/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-55,108,000.00 |
2 | 6/30/2023 | $-35,545,000.00 |
3 | 3/31/2023 | $-16,520,000.00 |
4 | 12/31/2022 | $-51,511,000.00 |
5 | 9/30/2022 | $-36,489,000.00 |
6 | 6/30/2022 | $-22,901,000.00 |
7 | 3/31/2022 | $-10,910,000.00 |
8 | 12/31/2021 | $-22,963,000.00 |
9 | 9/30/2021 | $-6,184,000.00 |
10 | 6/30/2021 | $-8,556,000.00 |
11 | 3/31/2021 | $-2,781,000.00 |
12 | 12/31/2020 | $-9,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $267,000.00 |
4 | 12/31/2022 | $242,000.00 |
5 | 9/30/2022 | $330,000.00 |
6 | 6/30/2022 | $316,000.00 |
7 | 3/31/2022 | $288,000.00 |
8 | 12/31/2021 | $186,000.00 |
9 | 9/30/2021 | $162,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,406,000.00 |
2 | 6/30/2023 | $29,522,000.00 |
3 | 3/31/2023 | $13,488,000.00 |
4 | 12/31/2022 | $38,622,000.00 |
5 | 9/30/2022 | $26,401,000.00 |
6 | 6/30/2022 | $8,363,000.00 |
7 | 3/31/2022 | $7,255,000.00 |
8 | 12/31/2021 | $14,987,000.00 |
9 | 9/30/2021 | $9,941,000.00 |
10 | 6/30/2021 | $6,523,000.00 |
11 | 3/31/2021 | $2,196,000.00 |
12 | 12/31/2020 | $7,940,000.00 |
13 | 9/30/2020 | $1,966,000.00 |
14 | 6/30/2020 | $2,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-143,011,000.00 |
2 | 6/30/2023 | $-123,448,000.00 |
3 | 3/31/2023 | $-104,423,000.00 |
4 | 12/31/2022 | $-87,903,000.00 |
5 | 9/30/2022 | $-72,881,000.00 |
6 | 6/30/2022 | $-59,293,000.00 |
7 | 3/31/2022 | $-47,302,000.00 |
8 | 12/31/2021 | $-36,392,000.00 |
9 | 9/30/2021 | $-28,169,000.00 |
10 | 6/30/2021 | $-21,985,000.00 |
11 | 12/31/2020 | $-13,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,655,000.00 |
2 | 6/30/2023 | $5,418,000.00 |
3 | 3/31/2023 | $2,384,000.00 |
4 | 12/31/2022 | $5,476,000.00 |
5 | 9/30/2022 | $3,747,000.00 |
6 | 6/30/2022 | $2,248,000.00 |
7 | 3/31/2022 | $1,024,000.00 |
8 | 12/31/2021 | $2,043,000.00 |
9 | 9/30/2021 | $1,189,000.00 |
10 | 6/30/2021 | $344,000.00 |
11 | 3/31/2021 | $23,000.00 |
12 | 12/31/2020 | $58,000.00 |
13 | 9/30/2020 | $34,000.00 |
14 | 6/30/2020 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.92 |
2 | 6/30/2023 | $0.77 |
3 | 3/31/2023 | $0.77 |
4 | 12/31/2022 | $0.77 |
5 | 9/30/2022 | $0.77 |
6 | 6/30/2022 | $0.77 |
7 | 3/31/2022 | $0.76 |
8 | 12/31/2021 | $0.70 |
9 | 9/30/2021 | $0.70 |
10 | 6/30/2021 | $0.70 |
11 | 12/31/2020 | $0.79 |
12 | 9/30/2020 | $0.79 |
13 | 6/30/2020 | $0.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.74 |
2 | 6/30/2023 | $0.74 |
3 | 3/31/2023 | $0.74 |
4 | 12/31/2022 | $0.74 |
5 | 9/30/2022 | $0.74 |
6 | 6/30/2022 | $0.74 |
7 | 3/31/2022 | $0.74 |
8 | 12/31/2021 | $0.69 |
9 | 9/30/2021 | $0.69 |
10 | 6/30/2021 | $0.69 |
11 | 12/31/2020 | $0.68 |
12 | 9/30/2020 | $0.71 |
13 | 6/30/2020 | $0.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 12/31/2020 | $0.02 |
12 | 9/30/2020 | $0.02 |
13 | 6/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 12/31/2020 | $0.00 |
12 | 9/30/2020 | $0.00 |
13 | 6/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,889.00 |
2 | 6/30/2023 | $86,889.00 |
3 | 3/31/2023 | $66,889.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.62 |
2 | 6/30/2023 | $9.62 |
3 | 3/31/2023 | $6.28 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,461,001.00 |
2 | 6/30/2023 | $1,336,001.00 |
3 | 3/31/2023 | $1,158,501.00 |
4 | 12/31/2022 | $954,557.00 |
5 | 9/30/2022 | $794,557.00 |
6 | 6/30/2022 | $507,057.00 |
7 | 3/31/2022 | $249,557.00 |
8 | 12/31/2021 | $3,225,269.00 |
9 | 9/30/2021 | $2,571,469.00 |
10 | 6/30/2021 | $2,541,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16.06 |
2 | 6/30/2023 | $16.28 |
3 | 12/31/2022 | $10.48 |
4 | 9/30/2022 | $10.05 |
5 | 6/30/2022 | $8.73 |
6 | 3/31/2022 | $4.54 |
7 | 12/31/2021 | $4.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,749,000.00 |
2 | 6/30/2023 | $29,918,000.00 |
3 | 3/31/2023 | $42,611,000.00 |
4 | 12/31/2022 | $82,490,000.00 |
5 | 9/30/2022 | $34,148,000.00 |
6 | 6/30/2022 | $31,633,000.00 |
7 | 3/31/2022 | $41,111,000.00 |
8 | 12/31/2021 | $19,378,000.00 |
9 | 9/30/2021 | $42,442,000.00 |
10 | 6/30/2021 | $47,439,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,236,832.00 |
2 | 6/30/2023 | $5,158,609.00 |
3 | 3/31/2023 | $5,107,865.00 |
4 | 12/31/2022 | $4,110,219.00 |
5 | 9/30/2022 | $4,152,934.00 |
6 | 6/30/2022 | $3,953,390.00 |
7 | 3/31/2022 | $3,703,931.00 |
8 | 12/31/2021 | $3,454,374.00 |
9 | 9/30/2021 | $2,800,574.00 |
10 | 6/30/2021 | $2,770,954.00 |
11 | 12/31/2020 | $229,105.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.51 |
2 | 6/30/2023 | $13.30 |
3 | 3/31/2023 | $12.97 |
4 | 12/31/2022 | $9.23 |
5 | 9/30/2022 | $8.53 |
6 | 6/30/2022 | $7.66 |
7 | 3/31/2022 | $7.23 |
8 | 12/31/2021 | $6.85 |
9 | 9/30/2021 | $5.79 |
10 | 6/30/2021 | $5.69 |
11 | 12/31/2020 | $1.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,286,000.00 |
2 | 6/30/2023 | $12,211,000.00 |
3 | 3/31/2023 | $14,718,000.00 |
4 | 12/31/2022 | $22,682,000.00 |
5 | 9/30/2022 | $10,150,000.00 |
6 | 6/30/2022 | $8,533,000.00 |
7 | 3/31/2022 | $6,392,000.00 |
8 | 12/31/2021 | $2,041,000.00 |
9 | 9/30/2021 | $2,873,000.00 |
10 | 6/30/2021 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,879,188.00 |
2 | 6/30/2023 | $1,542,769.00 |
3 | 3/31/2023 | $1,242,496.00 |
4 | 12/31/2022 | $1,044,465.00 |
5 | 9/30/2022 | $999,256.00 |
6 | 6/30/2022 | $875,657.00 |
7 | 3/31/2022 | $478,573.00 |
8 | 12/31/2021 | $268,907.00 |
9 | 9/30/2021 | $172,729.00 |
10 | 6/30/2021 | $41,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.51 |
2 | 6/30/2023 | $9.71 |
3 | 3/31/2023 | $8.41 |
4 | 12/31/2022 | $7.58 |
5 | 9/30/2022 | $6.44 |
6 | 6/30/2022 | $5.91 |
7 | 3/31/2022 | $4.98 |
8 | 12/31/2021 | $4.81 |
9 | 9/30/2021 | $4.35 |
10 | 6/30/2021 | $2.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,749,000.00 |
2 | 6/30/2023 | $29,918,000.00 |
3 | 3/31/2023 | $42,611,000.00 |
4 | 12/31/2022 | $82,490,000.00 |
5 | 9/30/2022 | $34,148,000.00 |
6 | 6/30/2022 | $31,633,000.00 |
7 | 3/31/2022 | $41,111,000.00 |
8 | 12/31/2021 | $19,378,000.00 |
9 | 9/30/2021 | $42,442,000.00 |
10 | 6/30/2021 | $47,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,236,832.00 |
2 | 6/30/2023 | $5,158,609.00 |
3 | 3/31/2023 | $5,107,865.00 |
4 | 12/31/2022 | $4,110,219.00 |
5 | 9/30/2022 | $4,152,934.00 |
6 | 6/30/2022 | $3,953,390,000.00 |
7 | 3/31/2022 | $3,703,931,000.00 |
8 | 12/31/2021 | $3,454,374.00 |
9 | 9/30/2021 | $2,800,574.00 |
10 | 6/30/2021 | $2,770,954.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.57 |
2 | 6/30/2023 | $13.30 |
3 | 3/31/2023 | $12.97 |
4 | 12/31/2022 | $9.23 |
5 | 9/30/2022 | $8.53 |
6 | 6/30/2022 | $7.66 |
7 | 3/31/2022 | $7.23 |
8 | 12/31/2021 | $6.85 |
9 | 9/30/2021 | $5.79 |
10 | 6/30/2021 | $5.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.64 |
2 | 6/30/2023 | $2.77 |
3 | 3/31/2023 | $2.37 |
4 | 12/31/2022 | $2.09 |
5 | 9/30/2022 | $1.80 |
6 | 6/30/2022 | $1.74 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23.48 |
2 | 6/30/2023 | $24.01 |
3 | 3/31/2023 | $25.01 |
4 | 12/31/2022 | $15.62 |
5 | 9/30/2022 | $15.03 |
6 | 6/30/2022 | $13.08 |
7 | 3/31/2022 | $12.56 |
8 | 12/31/2021 | $7.21 |
9 | 9/30/2021 | $6.15 |
10 | 6/30/2021 | $6.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,019,000.00 |
2 | 6/30/2023 | $89,195,000.00 |
3 | 3/31/2023 | $92,358,000.00 |
4 | 12/31/2022 | $106,823,000.00 |
5 | 9/30/2022 | $120,159,000.00 |
6 | 6/30/2022 | $124,531,000.00 |
7 | 3/31/2022 | $132,935,000.00 |
8 | 12/31/2021 | $113,178,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,723,000.00 |
2 | 6/30/2023 | $141,926,000.00 |
3 | 3/31/2023 | $113,095,000.00 |
4 | 12/31/2022 | $126,743,000.00 |
5 | 9/30/2022 | $139,138,000.00 |
6 | 6/30/2022 | $151,053,000.00 |
7 | 3/31/2022 | $161,947,000.00 |
8 | 12/31/2021 | $172,418,000.00 |
9 | 9/30/2021 | $179,848,000.00 |
10 | 6/30/2021 | $-21,578,000.00 |
11 | 3/31/2021 | $-16,115,000.00 |
12 | 12/31/2020 | $-13,344,000.00 |
13 | 9/30/2020 | $-9,702,000.00 |
14 | 6/30/2020 | $-7,268,000.00 |
15 | 3/31/2020 | $-5,072,000.00 |
16 | 12/31/2019 | $-3,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,499.00 |
2 | 6/30/2023 | $200,722.00 |
3 | 3/31/2023 | $93,966.00 |
4 | 12/31/2022 | $298,712.00 |
5 | 9/30/2022 | $95,997,000.00 |
6 | 6/30/2022 | $8,041,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 9/30/2020 | $1,609.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $228,000.00 |
2 | 12/31/2022 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,283,000.00 |
2 | 12/31/2021 | $126,945,000.00 |
3 | 9/30/2021 | $126,946,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,000.00 |
2 | 6/30/2023 | $333,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $617,000.00 |
5 | 9/30/2022 | $160,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 12/31/2020 | $5,000.00 |
8 | 9/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,640,542.00 |
2 | 6/30/2023 | $24,973,250.00 |
3 | 3/31/2023 | $24,777,847.00 |
4 | 12/31/2022 | $24,472,104.00 |
5 | 9/30/2022 | $24,454,786.00 |
6 | 6/30/2022 | $24,410,448.00 |
7 | 3/31/2022 | $24,410,393.00 |
8 | 12/31/2021 | $12,293,629.00 |
9 | 9/30/2021 | $23,885,017.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,640,542.00 |
2 | 6/30/2023 | $24,973,250.00 |
3 | 3/31/2023 | $24,777,847.00 |
4 | 12/31/2022 | $24,472,104.00 |
5 | 9/30/2022 | $24,454,786.00 |
6 | 6/30/2022 | $24,410,503.00 |
7 | 3/31/2022 | $24,410,393.00 |
8 | 12/31/2021 | $12,293,629.00 |
9 | 9/30/2021 | $8,180,359.00 |
10 | 6/30/2021 | $243,076.00 |
11 | 3/31/2021 | $243,076.00 |