Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,991,000.00 |
2 | 6/30/2023 | $6,755,000.00 |
3 | 3/31/2023 | $7,922,000.00 |
4 | 12/31/2022 | $10,384,000.00 |
5 | 9/30/2022 | $7,646,000.00 |
6 | 6/30/2022 | $4,608,000.00 |
7 | 3/31/2022 | $3,088,000.00 |
8 | 12/31/2021 | $2,451,000.00 |
9 | 9/30/2021 | $1,783,000.00 |
10 | 6/30/2021 | $966,000.00 |
11 | 12/31/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,625,000.00 |
2 | 6/30/2023 | $7,280,000.00 |
3 | 3/31/2023 | $1,479,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,071,000.00 |
2 | 6/30/2023 | $4,355,000.00 |
3 | 3/31/2023 | $5,686,000.00 |
4 | 12/31/2022 | $8,414,000.00 |
5 | 9/30/2022 | $5,352,000.00 |
6 | 6/30/2022 | $3,449,000.00 |
7 | 3/31/2022 | $2,468,000.00 |
8 | 12/31/2021 | $973,000.00 |
9 | 9/30/2021 | $1,135,000.00 |
10 | 6/30/2021 | $861,000.00 |
11 | 3/31/2021 | $168,614.00 |
12 | 12/31/2020 | $593,000.00 |
13 | 6/30/2020 | $9,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $900,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 12/31/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,708,000.00 |
2 | 6/30/2023 | $5,357,000.00 |
3 | 3/31/2023 | $4,959,000.00 |
4 | 12/31/2022 | $4,693,000.00 |
5 | 9/30/2022 | $7,923,000.00 |
6 | 6/30/2022 | $7,813,000.00 |
7 | 3/31/2022 | $7,688,000.00 |
8 | 12/31/2021 | $7,540,000.00 |
9 | 9/30/2021 | $7,370,000.00 |
10 | 6/30/2021 | $7,272,000.00 |
11 | 12/31/2020 | $7,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,230,000.00 |
2 | 6/30/2023 | $-9,647,000.00 |
3 | 3/31/2023 | $-14,423,000.00 |
4 | 12/31/2022 | $-15,953,000.00 |
5 | 9/30/2022 | $-20,095,000.00 |
6 | 6/30/2022 | $-11,439,000.00 |
7 | 3/31/2022 | $-4,941,000.00 |
8 | 12/31/2021 | $-1,251,000.00 |
9 | 9/30/2021 | $408,000.00 |
10 | 6/30/2021 | $1,476,000.00 |
11 | 12/31/2020 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $380,295,000.00 |
2 | 6/30/2023 | $377,059,000.00 |
3 | 3/31/2023 | $374,010,000.00 |
4 | 12/31/2022 | $371,072,000.00 |
5 | 9/30/2022 | $366,332,000.00 |
6 | 6/30/2022 | $364,853,000.00 |
7 | 3/31/2022 | $362,770,000.00 |
8 | 12/31/2021 | $361,542,000.00 |
9 | 9/30/2021 | $360,566,000.00 |
10 | 6/30/2021 | $359,928,000.00 |
11 | 3/31/2021 | $14,689,698.00 |
12 | 12/31/2020 | $98,620,000.00 |
13 | 9/30/2020 | $9,884,554.00 |
14 | 7/31/2020 | $7,706,287.00 |
15 | 6/30/2020 | $23,189.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,079,000.00 |
2 | 6/30/2023 | $5,933,000.00 |
3 | 3/31/2023 | $2,915,000.00 |
4 | 12/31/2022 | $9,129,000.00 |
5 | 9/30/2022 | $4,416,000.00 |
6 | 6/30/2022 | $3,041,000.00 |
7 | 3/31/2022 | $1,194,000.00 |
8 | 12/31/2021 | $5,767,000.00 |
9 | 9/30/2021 | $4,808,000.00 |
10 | 6/30/2021 | $4,172,000.00 |
11 | 3/31/2021 | $627,000.00 |
12 | 12/31/2020 | $1,630,000.00 |
13 | 9/30/2020 | $78,000.00 |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,041,000.00 |
2 | 6/30/2023 | $476,704,000.00 |
3 | 3/31/2023 | $483,470,000.00 |
4 | 12/31/2022 | $493,700,000.00 |
5 | 9/30/2022 | $492,472,000.00 |
6 | 6/30/2022 | $498,786,000.00 |
7 | 3/31/2022 | $505,624,000.00 |
8 | 12/31/2021 | $510,417,000.00 |
9 | 9/30/2021 | $514,094,000.00 |
10 | 6/30/2021 | $520,364,000.00 |
11 | 3/31/2021 | $725,380,284.00 |
12 | 12/31/2020 | $47,429,000.00 |
13 | 9/30/2020 | $726,130,037.00 |
14 | 6/30/2020 | $597,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,152,000.00 |
2 | 6/30/2023 | $236,052,000.00 |
3 | 3/31/2023 | $277,034,000.00 |
4 | 12/31/2022 | $331,499,000.00 |
5 | 9/30/2022 | $372,803,000.00 |
6 | 6/30/2022 | $413,047,000.00 |
7 | 3/31/2022 | $433,284,000.00 |
8 | 12/31/2021 | $451,173,000.00 |
9 | 9/30/2021 | $463,918,000.00 |
10 | 6/30/2021 | $471,268,000.00 |
11 | 3/31/2021 | $600,880.00 |
12 | 12/31/2020 | $2,005,000.00 |
13 | 9/30/2020 | $1,551,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 3/31/2023 | $55,000.00 |
4 | 12/31/2022 | $46,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $695,000.00 |
7 | 12/31/2021 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,337,000.00 |
2 | 6/30/2023 | $6,879,000.00 |
3 | 3/31/2023 | $8,385,000.00 |
4 | 12/31/2022 | $9,792,000.00 |
5 | 9/30/2022 | $12,489,000.00 |
6 | 6/30/2022 | $11,093,000.00 |
7 | 12/31/2021 | $2,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,652,000.00 |
2 | 6/30/2023 | $158,983,000.00 |
3 | 3/31/2023 | $185,301,000.00 |
4 | 12/31/2022 | $225,210,000.00 |
5 | 9/30/2022 | $271,222,000.00 |
6 | 6/30/2022 | $337,480,000.00 |
7 | 12/31/2021 | $399,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,430,000.00 |
2 | 6/30/2023 | $152,170,000.00 |
3 | 3/31/2023 | $176,971,000.00 |
4 | 12/31/2022 | $215,464,000.00 |
5 | 9/30/2022 | $258,733,000.00 |
6 | 6/30/2022 | $327,082,000.00 |
7 | 12/31/2021 | $397,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,430,000.00 |
2 | 6/30/2023 | $152,170,000.00 |
3 | 3/31/2023 | $176,971,000.00 |
4 | 12/31/2022 | $215,464,000.00 |
5 | 9/30/2022 | $258,733,000.00 |
6 | 6/30/2022 | $327,082,000.00 |
7 | 3/31/2022 | $369,289,000.00 |
8 | 12/31/2021 | $397,458,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,182,000.00 |
2 | 6/30/2023 | $7,474,000.00 |
3 | 3/31/2023 | $12,005,000.00 |
4 | 12/31/2022 | $17,085,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,106,000.00 |
2 | 6/30/2023 | $65,523,000.00 |
3 | 3/31/2023 | $86,954,000.00 |
4 | 12/31/2022 | $107,858,000.00 |
5 | 9/30/2022 | $102,965,000.00 |
6 | 6/30/2022 | $79,056,000.00 |
7 | 3/31/2022 | $57,941,000.00 |
8 | 12/31/2021 | $46,637,000.00 |
9 | 9/30/2021 | $459,288,000.00 |
10 | 6/30/2021 | $470,312,000.00 |
11 | 3/31/2021 | $359,067.00 |
12 | 12/31/2020 | $1,309,000.00 |
13 | 9/30/2020 | $1,261,683.00 |
14 | 6/30/2020 | -- |
15 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,106,000.00 |
2 | 6/30/2023 | $66,013,000.00 |
3 | 3/31/2023 | $87,444,000.00 |
4 | 12/31/2022 | $108,348,000.00 |
5 | 9/30/2022 | $103,470,000.00 |
6 | 6/30/2022 | $79,546,000.00 |
7 | 3/31/2022 | $58,431,000.00 |
8 | 12/31/2021 | $47,127,000.00 |
9 | 9/30/2021 | $459,778,000.00 |
10 | 6/30/2021 | $470,877,000.00 |
11 | 3/31/2021 | $9,437,000.00 |
12 | 12/31/2020 | $1,874,000.00 |
13 | 9/30/2020 | $988,000.00 |
14 | 6/30/2020 | $2,220,000.00 |
15 | 12/31/2019 | $3,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,242,000.00 |
2 | 6/30/2023 | $-42,335,000.00 |
3 | 3/31/2023 | $-20,904,000.00 |
4 | 12/31/2022 | $61,221,000.00 |
5 | 9/30/2022 | $56,343,000.00 |
6 | 6/30/2022 | $32,419,000.00 |
7 | 3/31/2022 | $11,304,000.00 |
8 | 12/31/2021 | $45,253,000.00 |
9 | 9/30/2021 | $457,904,000.00 |
10 | 6/30/2021 | $469,003,000.00 |
11 | 3/31/2021 | $7,563,000.00 |
12 | 12/31/2020 | $-1,738,000.00 |
13 | 9/30/2020 | $-2,624,000.00 |
14 | 6/30/2020 | $-1,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
3 | 3/31/2023 | $11.50 |
4 | 12/31/2022 | $11.50 |
5 | 9/30/2022 | $11.50 |
6 | 6/30/2022 | $11.50 |
7 | 3/31/2022 | $11.50 |
8 | 12/31/2021 | $11.50 |
9 | 9/30/2021 | $11.50 |
10 | 6/30/2021 | $11.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,476,627.00 |
2 | 6/30/2023 | $35,476,627.00 |
3 | 3/31/2023 | $35,476,627.00 |
4 | 12/31/2022 | $35,476,627.00 |
5 | 9/30/2022 | $35,476,627.00 |
6 | 6/30/2022 | $35,476,627.00 |
7 | 3/31/2022 | $35,476,627.00 |
8 | 12/31/2021 | $35,476,627.00 |
9 | 9/30/2021 | $35,476,667.00 |
10 | 6/30/2021 | $35,476,667.00 |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 3/31/2023 | $4,500,000.00 |
4 | 12/31/2022 | $4,500,000.00 |
5 | 9/30/2022 | $4,500,000.00 |
6 | 6/30/2022 | $4,500,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
8 | 12/31/2021 | $4,500,000.00 |
9 | 9/30/2021 | $4,500,000.00 |
10 | 6/30/2021 | $4,500,000.00 |
11 | 12/31/2020 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000,000.00 |
2 | 6/30/2023 | $1,000,000,000.00 |
3 | 3/31/2023 | $1,000,000,000.00 |
4 | 12/31/2022 | $1,000,000,000.00 |
5 | 9/30/2022 | $1,000,000,000.00 |
6 | 6/30/2022 | $1,000,000,000.00 |
7 | 3/31/2022 | $1,000,000,000.00 |
8 | 12/31/2021 | $1,000,000,000.00 |
9 | 9/30/2021 | $1,000,000,000.00 |
10 | 6/30/2021 | $1,000,000,000.00 |
11 | 12/31/2020 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,481,531.00 |
2 | 12/31/2022 | $1,481,531.00 |
3 | 9/30/2022 | $1,481,531.00 |
4 | 6/30/2022 | $1,481,535.00 |
5 | 3/31/2022 | $1,481,531.00 |
6 | 12/31/2021 | $1,481,531.00 |
7 | 9/30/2021 | $1,481,531.00 |
8 | 6/30/2021 | $1,481,535.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,198,529.00 |
2 | 6/30/2023 | $143,498,724.00 |
3 | 3/31/2023 | $143,267,991.00 |
4 | 12/31/2022 | $143,034,225.00 |
5 | 9/30/2022 | $142,703,935.00 |
6 | 6/30/2022 | $142,378,934.00 |
7 | 3/31/2022 | $141,418,989.00 |
8 | 12/31/2021 | $141,301,569.00 |
9 | 9/30/2021 | $136,754,685.00 |
10 | 6/30/2021 | $136,748,470.00 |
11 | 12/31/2020 | $70,266,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,198,529.00 |
2 | 6/30/2023 | $143,498,724.00 |
3 | 3/31/2023 | $143,267,991.00 |
4 | 12/31/2022 | $143,034,225.00 |
5 | 9/30/2022 | $142,703,935.00 |
6 | 6/30/2022 | $142,378,934.00 |
7 | 3/31/2022 | $141,418,989.00 |
8 | 12/31/2021 | $141,301,569.00 |
9 | 9/30/2021 | $136,754,685.00 |
10 | 6/30/2021 | $136,748,470.00 |
11 | 12/31/2020 | $70,266,925.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 12/31/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,959,000.00 |
2 | 6/30/2023 | $9,611,000.00 |
3 | 3/31/2023 | $11,299,000.00 |
4 | 12/31/2022 | $63,867,000.00 |
5 | 9/30/2022 | $43,732,000.00 |
6 | 6/30/2022 | $40,433,000.00 |
7 | 3/31/2022 | $3,656,000.00 |
8 | 12/31/2021 | $40,455,000.00 |
9 | 9/30/2021 | $36,877,000.00 |
10 | 6/30/2021 | $10,052,000.00 |
11 | 3/31/2021 | $-53,105,000.00 |
12 | 12/31/2020 | $-29,508,000.00 |
13 | 9/30/2020 | $-6,719,000.00 |
14 | 6/30/2020 | $4,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,114,000.00 |
2 | 6/30/2023 | $7,774,000.00 |
3 | 3/31/2023 | $960,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $-700,000.00 |
3 | 3/31/2023 | $-800,000.00 |
4 | 12/31/2022 | $-1,000,000.00 |
5 | 9/30/2022 | $1,300,000.00 |
6 | 6/30/2022 | $-500,000.00 |
7 | 3/31/2022 | $-500,000.00 |
8 | 12/31/2021 | $200,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,100,000.00 |
2 | 6/30/2023 | $137,800,000.00 |
3 | 3/31/2023 | $166,000,000.00 |
4 | 12/31/2022 | $193,500,000.00 |
5 | 9/30/2022 | $279,300,000.00 |
6 | 6/30/2022 | $327,100,000.00 |
7 | 3/31/2022 | $351,200,000.00 |
8 | 12/31/2021 | $346,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $100,000.00 |
14 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,021,000.00 |
2 | 6/30/2023 | $635,000.00 |
3 | 3/31/2023 | $288,000.00 |
4 | 12/31/2022 | $711,000.00 |
5 | 9/30/2022 | $488,000.00 |
6 | 6/30/2022 | $308,000.00 |
7 | 3/31/2022 | $148,000.00 |
8 | 12/31/2021 | $544,000.00 |
9 | 9/30/2021 | $126,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $115,000.00 |
12 | 12/31/2020 | $479,000.00 |
13 | 9/30/2020 | $306,000.00 |
14 | 6/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,055,000.00 |
2 | 6/30/2023 | $635,000.00 |
3 | 3/31/2023 | $288,000.00 |
4 | 12/31/2022 | $711,000.00 |
5 | 9/30/2022 | $488,000.00 |
6 | 6/30/2022 | $308,000.00 |
7 | 3/31/2022 | $148,000.00 |
8 | 12/31/2021 | $544,000.00 |
9 | 9/30/2021 | $362,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $115,000.00 |
12 | 12/31/2020 | $479,000.00 |
13 | 9/30/2020 | $306,000.00 |
14 | 6/30/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,000.00 |
2 | 6/30/2023 | $160,000.00 |
3 | 3/31/2023 | $477,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,826,000.00 |
6 | 6/30/2022 | $695,000.00 |
7 | 3/31/2022 | $213,000.00 |
8 | 12/31/2021 | $202,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $344,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $947,000.00 |
8 | 12/31/2021 | $103,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.57 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.34 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.42 |
9 | 9/30/2021 | $0.41 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $-0.86 |
12 | 12/31/2020 | $-0.48 |
13 | 9/30/2020 | $-0.05 |
14 | 6/30/2020 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.55 |
5 | 9/30/2022 | $0.44 |
6 | 6/30/2022 | $0.38 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.40 |
9 | 9/30/2021 | $0.20 |
10 | 6/30/2021 | $0.63 |
11 | 3/31/2021 | $-0.86 |
12 | 12/31/2020 | $-0.48 |
13 | 9/30/2020 | $-0.11 |
14 | 6/30/2020 | $-0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.03 |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-390,000.00 |
2 | 6/30/2023 | $292,000.00 |
3 | 3/31/2023 | $-40,000.00 |
4 | 12/31/2022 | $-2,782,000.00 |
5 | 9/30/2022 | $-4,549,000.00 |
6 | 6/30/2022 | $-3,480,000.00 |
7 | 3/31/2022 | $-533,000.00 |
8 | 12/31/2021 | $-14,000.00 |
9 | 9/30/2021 | $-41,000.00 |
10 | 6/30/2021 | $-178,000.00 |
11 | 3/31/2021 | $-100,000.00 |
12 | 12/31/2020 | $-52,000.00 |
13 | 9/30/2020 | $58,000.00 |
14 | 6/30/2020 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,048,000.00 |
2 | 6/30/2023 | $1,282,000.00 |
3 | 3/31/2023 | $669,000.00 |
4 | 12/31/2022 | $1,894,000.00 |
5 | 9/30/2022 | $697,000.00 |
6 | 6/30/2022 | $467,000.00 |
7 | 3/31/2022 | $276,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,500,000.00 |
2 | 6/30/2023 | $22,700,000.00 |
3 | 3/31/2023 | $24,800,000.00 |
4 | 12/31/2022 | $27,000,000.00 |
5 | 12/31/2021 | $7,300,000.00 |
6 | 9/30/2021 | $7,300,000.00 |
7 | 6/30/2021 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $3,200,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,700,000.00 |
5 | 9/30/2022 | $5,500,000.00 |
6 | 6/30/2022 | $6,200,000.00 |
7 | 3/31/2022 | $7,000,000.00 |
8 | 12/31/2021 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $300,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $271,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $232,000.00 |
6 | 12/31/2021 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $142,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 12/31/2021 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,000.00 |
2 | 6/30/2023 | $413,000.00 |
3 | 3/31/2023 | $405,000.00 |
4 | 12/31/2022 | $404,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 12/31/2021 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,908,000.00 |
2 | 6/30/2023 | $16,275,000.00 |
3 | 3/31/2023 | $7,656,000.00 |
4 | 12/31/2022 | $24,095,000.00 |
5 | 9/30/2022 | $16,769,000.00 |
6 | 6/30/2022 | $10,935,000.00 |
7 | 3/31/2022 | $5,071,000.00 |
8 | 12/31/2021 | $17,265,000.00 |
9 | 9/30/2021 | $13,210,000.00 |
10 | 6/30/2021 | $4,219,000.00 |
11 | 3/31/2021 | $3,948,000.00 |
12 | 12/31/2020 | $6,563,000.00 |
13 | 9/30/2020 | $2,040,000.00 |
14 | 6/30/2020 | $703,000.00 |
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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,459,000.00 |
2 | 6/30/2023 | $3,434,000.00 |
3 | 12/31/2022 | $78,569,000.00 |
4 | 9/30/2022 | $62,576,000.00 |
5 | 6/30/2022 | $54,277,000.00 |
6 | 12/31/2021 | $42,091,000.00 |
7 | 12/31/2020 | $-30,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $129,000.00 |
3 | 12/31/2022 | $3,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $3,000.00 |
7 | 12/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,819,000.00 |
2 | 6/30/2023 | $2,111,000.00 |
3 | 3/31/2023 | $-110,000.00 |
4 | 12/31/2022 | $26,000.00 |
5 | 9/30/2022 | $5,195,000.00 |
6 | 6/30/2022 | $2,157,000.00 |
7 | 3/31/2022 | $637,000.00 |
8 | 12/31/2021 | $-395,000.00 |
9 | 9/30/2021 | $-1,063,000.00 |
10 | 6/30/2021 | $-1,880,000.00 |
11 | 3/31/2021 | $31,000.00 |
12 | 12/31/2020 | $1,203,000.00 |
13 | 9/30/2020 | $-301,000.00 |
14 | 6/30/2020 | $-536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,707,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | $117,000.00 |
4 | 12/31/2022 | $485,000.00 |
5 | 9/30/2022 | $4,380,000.00 |
6 | 6/30/2022 | $2,476,000.00 |
7 | 3/31/2022 | $1,495,000.00 |
8 | 12/31/2021 | $3,010,000.00 |
9 | 9/30/2021 | $3,173,000.00 |
10 | 6/30/2021 | $2,899,000.00 |
11 | 3/31/2021 | $901,000.00 |
12 | 12/31/2020 | $349,000.00 |
13 | 9/30/2020 | $15,610.00 |
14 | 6/30/2020 | $396,000.00 |
15 | 3/31/2020 | $9,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,374,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $821,000.00 |
2 | 6/30/2023 | $346,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-529,000.00 |
2 | 6/30/2023 | $-354,000.00 |
3 | 3/31/2023 | $-175,000.00 |
4 | 9/30/2022 | $-338,000.00 |
5 | 6/30/2022 | $-193,000.00 |
6 | 3/31/2022 | $-62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,846,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $680,000.00 |
4 | 12/31/2022 | $-329,000.00 |
5 | 9/30/2022 | $2,214,000.00 |
6 | 6/30/2022 | $489,000.00 |
7 | 3/31/2022 | $-290,000.00 |
8 | 12/31/2021 | $380,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,954,000.00 |
2 | 6/30/2023 | $12,144,000.00 |
3 | 3/31/2023 | $7,913,000.00 |
4 | 12/31/2022 | $5,017,000.00 |
5 | 9/30/2022 | $5,019,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,636,000.00 |
2 | 6/30/2023 | $-7,000.00 |
3 | 3/31/2023 | $-48,000.00 |
4 | 12/31/2022 | $502,000.00 |
5 | 9/30/2022 | $221,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $203,000.00 |
9 | 12/31/2020 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,703,000.00 |
2 | 6/30/2023 | $-72,000.00 |
3 | 3/31/2023 | $550,000.00 |
4 | 12/31/2022 | $-432,000.00 |
5 | 9/30/2022 | $1,464,000.00 |
6 | 6/30/2022 | $-1,038,000.00 |
7 | 3/31/2022 | $-1,215,000.00 |
8 | 12/31/2021 | $3,652,000.00 |
9 | 9/30/2021 | $3,677,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $-53,000.00 |
13 | 9/30/2020 | $-3,000.00 |
14 | 6/30/2020 | $-86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,130,000.00 |
2 | 6/30/2023 | $9,748,000.00 |
3 | 3/31/2023 | $3,577,000.00 |
4 | 9/30/2022 | $926,000.00 |
5 | 6/30/2022 | $377,000.00 |
6 | 3/31/2022 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $142,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $160,000.00 |
5 | 9/30/2022 | $168,000.00 |
6 | 6/30/2022 | $190,000.00 |
7 | 3/31/2022 | $206,000.00 |
8 | 12/31/2021 | $215,000.00 |
9 | 9/30/2021 | $225,000.00 |
10 | 6/30/2021 | $242,000.00 |
11 | 12/31/2020 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,838,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $2,560,000.00 |
9 | 3/31/2021 | $280,000.00 |
10 | 12/31/2020 | $341,000.00 |
11 | 9/30/2020 | $54,000.00 |
12 | 6/30/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,308,000.00 |
2 | 9/30/2022 | $6,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,000.00 |
2 | 6/30/2023 | $331,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $821,000.00 |
2 | 6/30/2023 | $346,000.00 |
3 | 3/31/2023 | $328,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $669,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,440,000.00 |
2 | 3/31/2023 | $3,014,000.00 |
3 | 12/31/2022 | $8,825,000.00 |
4 | 9/30/2022 | $6,077,000.00 |
5 | 6/30/2022 | $3,768,000.00 |
6 | 3/31/2022 | $1,833,000.00 |
7 | 12/31/2021 | $1,413,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,954,000.00 |
2 | 6/30/2023 | $84,201,000.00 |
3 | 3/31/2023 | $92,328,000.00 |
4 | 12/31/2022 | $116,795,000.00 |
5 | 9/30/2022 | $140,442,000.00 |
6 | 6/30/2022 | $147,878,000.00 |
7 | 3/31/2022 | $197,229,000.00 |
8 | 12/31/2021 | $206,907,000.00 |
9 | 9/30/2021 | $215,142,000.00 |
10 | 6/30/2021 | $248,875,000.00 |
11 | 3/31/2021 | $86,545,982.00 |
12 | 12/31/2020 | $47,306,000.00 |
13 | 9/30/2020 | $25,373,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $471,041,000.00 |
2 | 6/30/2023 | $476,704,000.00 |
3 | 3/31/2023 | $483,470,000.00 |
4 | 12/31/2022 | $493,700,000.00 |
5 | 9/30/2022 | $492,472,000.00 |
6 | 6/30/2022 | $498,786,000.00 |
7 | 3/31/2022 | $505,624,000.00 |
8 | 12/31/2021 | $510,417,000.00 |
9 | 9/30/2021 | $514,094,000.00 |
10 | 6/30/2021 | $520,364,000.00 |
11 | 3/31/2021 | $725,380,284.00 |
12 | 12/31/2020 | $47,429,000.00 |
13 | 9/30/2020 | $726,130,037.00 |
14 | 6/30/2020 | $597,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,736,000.00 |
2 | 6/30/2023 | $12,127,000.00 |
3 | 3/31/2023 | $15,024,000.00 |
4 | 12/31/2022 | $19,812,000.00 |
5 | 9/30/2022 | $16,191,000.00 |
6 | 6/30/2022 | $9,550,000.00 |
7 | 3/31/2022 | $7,005,000.00 |
8 | 12/31/2021 | $4,187,000.00 |
9 | 9/30/2021 | $2,918,000.00 |
10 | 6/30/2021 | $1,827,000.00 |
11 | 3/31/2021 | $168,614.00 |
12 | 12/31/2020 | $7,764,000.00 |
13 | 6/30/2020 | $581,641.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-706,000.00 |
2 | 3/31/2023 | $-775,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $1,248,000.00 |
5 | 9/30/2022 | $371,000.00 |
6 | 6/30/2022 | $268,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $478,948,000.00 |
9 | 9/30/2021 | $478,674,000.00 |
10 | 6/30/2021 | $478,559,000.00 |
11 | 3/31/2021 | $11,816,000.00 |
12 | 12/31/2020 | $5,829,000.00 |
13 | 9/30/2020 | $726,185,681.00 |
14 | 6/30/2020 | $1,962,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,450,000.00 |
2 | 6/30/2023 | $-7,048,000.00 |
3 | 3/31/2023 | $-1,830,000.00 |
4 | 12/31/2022 | $88,847,000.00 |
5 | 9/30/2022 | $69,983,000.00 |
6 | 6/30/2022 | $38,663,000.00 |
7 | 3/31/2022 | $13,093,000.00 |
8 | 12/31/2021 | $-411,638,000.00 |
9 | 9/30/2021 | $-5,113,000.00 |
10 | 6/30/2021 | $-2,703,000.00 |
11 | 3/31/2021 | $-793,000.00 |
12 | 12/31/2020 | $-2,054,000.00 |
13 | 9/30/2020 | $-1,404,000.00 |
14 | 6/30/2020 | $-1,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-46,447,000.00 |
2 | 6/30/2023 | $-35,634,000.00 |
3 | 3/31/2023 | $-19,067,000.00 |
4 | 12/31/2022 | $-26,092,000.00 |
5 | 9/30/2022 | $-9,462,000.00 |
6 | 6/30/2022 | $-3,032,000.00 |
7 | 3/31/2022 | $-1,290,000.00 |
8 | 12/31/2021 | $-22,043,000.00 |
9 | 9/30/2021 | $-15,616,000.00 |
10 | 6/30/2021 | $-6,675,000.00 |
11 | 3/31/2021 | $-3,360,000.00 |
12 | 12/31/2020 | $-5,461,000.00 |
13 | 9/30/2020 | $-423,998.00 |
14 | 6/30/2020 | $-2,271,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,236,000.00 |
2 | 6/30/2023 | $3,305,000.00 |
3 | 3/31/2023 | $9,769,000.00 |
4 | 12/31/2022 | $78,569,000.00 |
5 | 9/30/2022 | $62,576,000.00 |
6 | 6/30/2022 | $54,277,000.00 |
7 | 3/31/2022 | $7,346,000.00 |
8 | 12/31/2021 | $42,090,000.00 |
9 | 9/30/2021 | $27,893,000.00 |
10 | 6/30/2021 | $8,960,000.00 |
11 | 3/31/2021 | $16,179,940.00 |
12 | 12/31/2020 | $-30,302,000.00 |
13 | 9/30/2020 | $-4,887,218.00 |
14 | 6/30/2020 | $-1,693,000.00 |
15 | 3/31/2020 | $-9,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,236,000.00 |
2 | 6/30/2023 | $3,305,000.00 |
3 | 3/31/2023 | $9,769,000.00 |
4 | 12/31/2022 | $78,569,000.00 |
5 | 9/30/2022 | $62,576,000.00 |
6 | 6/30/2022 | $46,931,000.00 |
7 | 3/31/2022 | $7,346,000.00 |
8 | 12/31/2021 | $42,090,000.00 |
9 | 9/30/2021 | $36,853,000.00 |
10 | 6/30/2021 | $8,960,000.00 |
11 | 3/31/2021 | $-53,571,000.00 |
12 | 12/31/2020 | $-30,302,000.00 |
13 | 9/30/2020 | $-3,106,000.00 |
14 | 6/30/2020 | $-1,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,236,000.00 |
2 | 6/30/2023 | $3,305,000.00 |
3 | 3/31/2023 | $9,769,000.00 |
4 | 12/31/2022 | $78,569,000.00 |
5 | 9/30/2022 | $62,576,000.00 |
6 | 6/30/2022 | $46,931,000.00 |
7 | 3/31/2022 | $7,346,000.00 |
8 | 12/31/2021 | $42,090,000.00 |
9 | 9/30/2021 | $36,853,000.00 |
10 | 6/30/2021 | $8,960,000.00 |
11 | 3/31/2021 | $-53,571,000.00 |
12 | 12/31/2020 | $-30,302,000.00 |
13 | 9/30/2020 | $-3,106,000.00 |
14 | 6/30/2020 | $-1,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,158,000.00 |
2 | 6/30/2023 | $29,987,000.00 |
3 | 3/31/2023 | $22,044,000.00 |
4 | 12/31/2022 | $117,516,000.00 |
5 | 9/30/2022 | $88,550,000.00 |
6 | 6/30/2022 | $70,505,000.00 |
7 | 3/31/2022 | $14,902,000.00 |
8 | 12/31/2021 | $69,023,000.00 |
9 | 9/30/2021 | $56,031,000.00 |
10 | 6/30/2021 | $21,011,000.00 |
11 | 3/31/2021 | $-48,199,000.00 |
12 | 12/31/2020 | $-19,122,000.00 |
13 | 9/30/2020 | $-1,077,000.00 |
14 | 6/30/2020 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,459,000.00 |
2 | 6/30/2023 | $5,189,000.00 |
3 | 3/31/2023 | $5,189,000.00 |
4 | 12/31/2022 | $5,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,327,000.00 |
2 | 6/30/2023 | $27,381,000.00 |
3 | 3/31/2023 | $13,019,000.00 |
4 | 12/31/2022 | $38,947,000.00 |
5 | 9/30/2022 | $25,974,000.00 |
6 | 6/30/2022 | $8,673,000.00 |
7 | 3/31/2022 | $7,556,000.00 |
8 | 12/31/2021 | $26,933,000.00 |
9 | 9/30/2021 | $7,126,000.00 |
10 | 6/30/2021 | $12,051,000.00 |
11 | 3/31/2021 | $5,372,000.00 |
12 | 12/31/2020 | $11,180,000.00 |
13 | 9/30/2020 | $2,029,000.00 |
14 | 6/30/2020 | $1,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-38,699,000.00 |
2 | 6/30/2023 | $-26,553,000.00 |
3 | 3/31/2023 | $-12,275,000.00 |
4 | 9/30/2022 | $-25,974,000.00 |
5 | 6/30/2022 | $-8,673,000.00 |
6 | 3/31/2022 | $-7,556,000.00 |
7 | 3/31/2021 | $-911,788.00 |
8 | 12/31/2020 | $-3,028,992.00 |
9 | 9/30/2020 | $-140,272.00 |
10 | 3/31/2020 | $-9,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,000.00 |
2 | 6/30/2023 | $611,000.00 |
3 | 3/31/2023 | $624,000.00 |
4 | 12/31/2022 | $619,000.00 |
5 | 9/30/2022 | $599,000.00 |
6 | 6/30/2022 | $624,000.00 |
7 | 3/31/2022 | $412,000.00 |
8 | 12/31/2021 | $280,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,270,000.00 |
2 | 6/30/2023 | $1,962,000.00 |
3 | 3/31/2023 | $2,092,000.00 |
4 | 12/31/2022 | $2,249,000.00 |
5 | 9/30/2022 | $2,494,000.00 |
6 | 6/30/2022 | $2,654,000.00 |
7 | 3/31/2022 | $2,342,000.00 |
8 | 12/31/2021 | $1,486,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,610,000.00 |
2 | 6/30/2023 | $2,479,000.00 |
3 | 3/31/2023 | $2,625,000.00 |
4 | 12/31/2022 | $2,779,000.00 |
5 | 9/30/2022 | $3,023,000.00 |
6 | 6/30/2022 | $3,214,000.00 |
7 | 3/31/2022 | $2,710,000.00 |
8 | 12/31/2021 | $1,782,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $458,000.00 |
2 | 6/30/2023 | $301,000.00 |
3 | 3/31/2023 | $157,000.00 |
4 | 12/31/2022 | $582,000.00 |
5 | 9/30/2022 | $423,000.00 |
6 | 6/30/2022 | $281,000.00 |
7 | 3/31/2022 | $121,000.00 |
8 | 12/31/2021 | $280,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $138,000.00 |
11 | 3/31/2021 | $72,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,033,000.00 |
2 | 6/30/2023 | $17,224,000.00 |
3 | 3/31/2023 | $12,992,000.00 |
4 | 12/31/2022 | $5,079,000.00 |
5 | 9/30/2022 | $5,080,000.00 |
6 | 6/30/2022 | $62,000.00 |
7 | 3/31/2022 | $95,000.00 |
8 | 12/31/2021 | $62,000.00 |
9 | 12/31/2020 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-784,000.00 |
2 | 6/30/2023 | $3,392,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 9/30/2022 | $-8,061,000.00 |
5 | 6/30/2022 | $-808,000.00 |
6 | 3/31/2022 | $885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,723,000.00 |
2 | 6/30/2023 | $6,306,000.00 |
3 | 3/31/2023 | $1,530,000.00 |
4 | 9/30/2022 | $-18,844,000.00 |
5 | 6/30/2022 | $-10,188,000.00 |
6 | 3/31/2022 | $-3,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,507,000.00 |
2 | 6/30/2023 | $2,914,000.00 |
3 | 3/31/2023 | $1,410,000.00 |
4 | 12/31/2022 | $-8,014,000.00 |
5 | 9/30/2022 | $-10,783,000.00 |
6 | 6/30/2022 | $-9,380,000.00 |
7 | 3/31/2022 | $-4,575,000.00 |
8 | 12/31/2021 | $-1,712,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
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 | $500,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $450,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $100,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,896,000.00 |
2 | 6/30/2023 | $397,000.00 |
3 | 3/31/2023 | $731,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $2,594,000.00 |
6 | 6/30/2022 | $869,000.00 |
7 | 3/31/2022 | $90,000.00 |
8 | 12/31/2021 | $380,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,257,000.00 |
2 | 6/30/2023 | $8,943,000.00 |
3 | 3/31/2023 | $8,829,000.00 |
4 | 12/31/2022 | $8,297,000.00 |
5 | 9/30/2022 | $2,911,000.00 |
6 | 6/30/2022 | $2,796,000.00 |
7 | 3/31/2022 | $2,900,000.00 |
8 | 12/31/2021 | $2,946,000.00 |
9 | 9/30/2021 | $2,984,000.00 |
10 | 6/30/2021 | $3,109,000.00 |
11 | 12/31/2020 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,655,000.00 |
2 | 6/30/2023 | $-948,000.00 |
3 | 3/31/2023 | $-1,368,000.00 |
4 | 9/30/2022 | $1,577,000.00 |
5 | 6/30/2022 | $698,000.00 |
6 | 3/31/2022 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,852,000.00 |
2 | 6/30/2023 | $6,815,000.00 |
3 | 3/31/2023 | $6,444,000.00 |
4 | 12/31/2022 | $4,346,000.00 |
5 | 9/30/2022 | $3,537,000.00 |
6 | 6/30/2022 | $2,989,000.00 |
7 | 3/31/2022 | $2,792,000.00 |
8 | 12/31/2021 | $2,612,000.00 |
9 | 9/30/2021 | $262,000.00 |
10 | 6/30/2021 | $160,000.00 |
11 | 12/31/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,092,218,000.00 |
2 | 6/30/2023 | $2,499,506,000.00 |
3 | 3/31/2023 | $1,028,600,000.00 |
4 | 12/31/2022 | $3,823,407,000.00 |
5 | 9/30/2022 | $2,584,027,000.00 |
6 | 6/30/2022 | $1,655,200,000.00 |
7 | 3/31/2022 | $1,255,027,000.00 |
8 | 12/31/2021 | $2,448,316,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,113,000.00 |
2 | 6/30/2023 | $72,284,000.00 |
3 | 3/31/2023 | $40,963,000.00 |
4 | 12/31/2022 | $83,691,000.00 |
5 | 9/30/2022 | $57,825,000.00 |
6 | 6/30/2022 | $25,045,000.00 |
7 | 3/31/2022 | $10,380,000.00 |
8 | 12/31/2021 | $12,268,000.00 |
9 | 9/30/2021 | $5,113,000.00 |
10 | 6/30/2021 | $2,703,000.00 |
11 | 3/31/2021 | $741,000.00 |
12 | 12/31/2020 | $1,786,000.00 |
13 | 9/30/2020 | $1,404,000.00 |
14 | 6/30/2020 | $1,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 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 | 3/31/2021 | $0.00 |
12 | 2/28/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $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 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 2/28/2021 | $1,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
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 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
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 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,041,000.00 |
2 | 6/30/2023 | $3,268,000.00 |
3 | 3/31/2023 | $3,891,000.00 |
4 | 12/31/2022 | $3,341,000.00 |
5 | 9/30/2022 | $5,237,000.00 |
6 | 6/30/2022 | $2,735,000.00 |
7 | 3/31/2022 | $2,559,000.00 |
8 | 12/31/2021 | $3,774,000.00 |
9 | 9/30/2021 | $3,862,000.00 |
10 | 6/30/2021 | $214,000.00 |
11 | 12/31/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,081,000.00 |
2 | 6/30/2023 | $101,792,000.00 |
3 | 3/31/2023 | $67,021,000.00 |
4 | 12/31/2022 | $180,331,000.00 |
5 | 9/30/2022 | $124,319,000.00 |
6 | 6/30/2022 | $71,168,000.00 |
7 | 3/31/2022 | $37,732,000.00 |
8 | 12/31/2021 | $25,058,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,057,700,000.00 |
2 | 6/30/2023 | $2,462,900,000.00 |
3 | 3/31/2023 | $1,000,700,000.00 |
4 | 12/31/2022 | $3,815,900,000.00 |
5 | 9/30/2022 | $2,587,600,000.00 |
6 | 6/30/2022 | $1,647,800,000.00 |
7 | 3/31/2022 | $1,240,788,000.00 |
8 | 12/31/2021 | $2,024,089,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $399,000.00 |
5 | 9/30/2022 | $371,000.00 |
6 | 6/30/2022 | $268,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $74,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,825,000.00 |
2 | 6/30/2023 | $226,164,000.00 |
3 | 3/31/2023 | $195,628,000.00 |
4 | 12/31/2022 | $158,876,000.00 |
5 | 9/30/2022 | $119,321,000.00 |
6 | 6/30/2022 | $90,086,000.00 |
7 | 3/31/2022 | $77,017,000.00 |
8 | 12/31/2021 | $64,725,000.00 |
9 | 9/30/2021 | $57,321,000.00 |
10 | 6/30/2021 | $56,126,000.00 |
11 | 12/31/2020 | $52,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,117,000.00 |
2 | 6/30/2023 | $220,807,000.00 |
3 | 3/31/2023 | $190,669,000.00 |
4 | 12/31/2022 | $154,183,000.00 |
5 | 9/30/2022 | $111,398,000.00 |
6 | 6/30/2022 | $82,273,000.00 |
7 | 3/31/2022 | $69,329,000.00 |
8 | 12/31/2021 | $57,185,000.00 |
9 | 9/30/2021 | $49,951,000.00 |
10 | 6/30/2021 | $48,854,000.00 |
11 | 12/31/2020 | $45,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,398,000.00 |
2 | 6/30/2023 | $5,396,000.00 |
3 | 3/31/2023 | $5,075,000.00 |
4 | 12/31/2022 | $14,141,000.00 |
5 | 9/30/2022 | $8,717,000.00 |
6 | 6/30/2022 | $2,649,000.00 |
7 | 3/31/2022 | $2,337,000.00 |
8 | 12/31/2021 | $9,124,000.00 |
9 | 9/30/2021 | $5,605,000.00 |
10 | 6/30/2021 | $2,339,000.00 |
11 | 3/31/2021 | $1,309,000.00 |
12 | 12/31/2020 | $4,138,000.00 |
13 | 9/30/2020 | $3,313,000.00 |
14 | 6/30/2020 | $904,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $490,000.00 |
3 | 3/31/2023 | $490,000.00 |
4 | 12/31/2022 | $490,000.00 |
5 | 9/30/2022 | $505,000.00 |
6 | 6/30/2022 | $490,000.00 |
7 | 3/31/2022 | $490,000.00 |
8 | 12/31/2021 | $490,000.00 |
9 | 9/30/2021 | $490,000.00 |
10 | 6/30/2021 | $565,000.00 |
11 | 12/31/2020 | $565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,008,000.00 |
2 | 6/30/2023 | $25,077,000.00 |
3 | 3/31/2023 | $31,541,000.00 |
4 | 12/31/2022 | $21,772,000.00 |
5 | 9/30/2022 | $5,779,000.00 |
6 | 6/30/2022 | $-2,520,000.00 |
7 | 3/31/2022 | $-49,451,000.00 |
8 | 12/31/2021 | $-56,797,000.00 |
9 | 9/30/2021 | $-62,035,000.00 |
10 | 6/30/2021 | $-89,928,000.00 |
11 | 3/31/2021 | $-9,692,410.00 |
12 | 12/31/2020 | $-98,887,000.00 |
13 | 9/30/2020 | $-71,254.00 |
14 | 7/31/2020 | $-2,708,534.00 |
15 | 6/30/2020 | $-9,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,700,000.00 |
2 | 6/30/2023 | $8,600,000.00 |
3 | 3/31/2023 | $1,704,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,302,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,687,000.00 |
5 | 9/30/2022 | $1,710,000.00 |
6 | 6/30/2022 | $1,710,000.00 |
7 | 3/31/2022 | $1,045,000.00 |
8 | 12/31/2021 | $2,062,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,827,000.00 |
11 | 3/31/2021 | $1,827,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,031,000.00 |
2 | 6/30/2023 | $4,651,000.00 |
3 | 3/31/2023 | $2,246,000.00 |
4 | 12/31/2022 | $7,235,000.00 |
5 | 9/30/2022 | $3,719,000.00 |
6 | 6/30/2022 | $2,573,000.00 |
7 | 3/31/2022 | $918,000.00 |
8 | 12/31/2021 | $5,767,000.00 |
9 | 9/30/2021 | $4,808,000.00 |
10 | 6/30/2021 | $4,172,000.00 |
11 | 3/31/2021 | $627,000.00 |
12 | 12/31/2020 | $1,630,000.00 |
13 | 9/30/2020 | $78,000.00 |
14 | 6/30/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,062,995.00 |
2 | 6/30/2023 | $15,694,899.00 |
3 | 3/31/2023 | $15,683,288.00 |
4 | 12/31/2022 | $15,728,837.00 |
5 | 9/30/2022 | $18,712,559.00 |
6 | 6/30/2022 | $20,907,439.00 |
7 | 3/31/2022 | $20,070,574.00 |
8 | 12/31/2021 | $7,667,247.00 |
9 | 9/30/2021 | $10,527,368.00 |
10 | 6/30/2021 | $2,696,439.00 |
11 | 12/31/2020 | $10,244,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,286,737.00 |
2 | 6/30/2023 | $3,651,658.00 |
3 | 3/31/2023 | $3,643,010.00 |
4 | 12/31/2022 | $3,588,523.00 |
5 | 9/30/2022 | $3,513,417.00 |
6 | 6/30/2022 | $3,620,748.00 |
7 | 3/31/2022 | $4,231,608.00 |
8 | 12/31/2021 | $4,130,184.00 |
9 | 9/30/2021 | $3,808,472.00 |
10 | 6/30/2021 | $3,729,763.00 |
11 | 12/31/2020 | $2,150,941.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,800,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $8,500,000.00 |
5 | 9/30/2022 | $7,800,000.00 |
6 | 6/30/2022 | $5,700,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.17 |
2 | 6/30/2022 | $0.18 |
3 | 6/30/2021 | $0.19 |
4 | 3/31/2021 | $0.19 |
5 | 12/31/2020 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,100,000.00 |
2 | 6/30/2023 | $24,900,000.00 |
3 | 3/31/2023 | $25,900,000.00 |
4 | 12/31/2022 | $28,700,000.00 |
5 | 9/30/2022 | $33,000,000.00 |
6 | 6/30/2022 | $34,400,000.00 |
7 | 3/31/2022 | $49,700,000.00 |
8 | 12/31/2021 | $49,260,254.00 |
9 | 9/30/2021 | $47,014,274.00 |
10 | 6/30/2021 | $58,811,532.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,087,000.00 |
2 | 6/30/2023 | $392,503,000.00 |
3 | 3/31/2023 | $391,142,000.00 |
4 | 12/31/2022 | $376,905,000.00 |
5 | 9/30/2022 | $352,030,000.00 |
6 | 6/30/2022 | $350,908,000.00 |
7 | 3/31/2022 | $308,394,000.00 |
8 | 12/31/2021 | $303,510,000.00 |
9 | 9/30/2021 | $298,952,000.00 |
10 | 6/30/2021 | $271,489,000.00 |
11 | 3/31/2021 | $-52,300,000.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | $5,000,006.00 |
14 | 6/30/2020 | $26,958,000.00 |
15 | 3/31/2020 | $15,931.00 |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $27,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $401,000.00 |
5 | 9/30/2022 | $372,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $77,000.00 |
9 | 9/30/2021 | $57,000.00 |
10 | 6/30/2021 | $55,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $1,000.00 |
14 | 3/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,629,000.00 |
2 | 6/30/2023 | $22,386,000.00 |
3 | 3/31/2023 | $29,894,000.00 |
4 | 12/31/2022 | $42,533,000.00 |
5 | 9/30/2022 | $64,197,000.00 |
6 | 6/30/2022 | $79,343,000.00 |
7 | 3/31/2022 | $112,531,000.00 |
8 | 12/31/2021 | $127,757,000.00 |
9 | 9/30/2021 | $136,199,000.00 |
10 | 6/30/2021 | $157,585,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,872,174.00 |
2 | 6/30/2023 | $143,039,435.00 |
3 | 3/31/2023 | $142,454,369.00 |
4 | 12/31/2022 | $142,146,767.00 |
5 | 9/30/2022 | $142,134,560.00 |
6 | 6/30/2022 | $142,078,752.00 |
7 | 3/31/2022 | $141,732,403.00 |
8 | 12/31/2021 | $106,237,754.00 |
9 | 9/30/2021 | $141,239,965.00 |
10 | 6/30/2021 | $70,974,756.00 |
11 | 3/31/2021 | $62,652,947.00 |
12 | 12/31/2020 | $62,544,933.00 |
13 | 9/30/2020 | $62,544,818.00 |
14 | 6/30/2020 | $62,545,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,500,000.00 |
2 | 6/30/2023 | $4,500,000.00 |
3 | 3/31/2023 | $4,500,000.00 |
4 | 12/31/2022 | $4,500,000.00 |
5 | 9/30/2022 | $4,500,000.00 |
6 | 6/30/2022 | $4,500,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
8 | 12/31/2021 | $2,342,466.00 |
9 | 9/30/2021 | $1,615,385.00 |
10 | 6/30/2021 | $4,500,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,374,106.00 |
2 | 6/30/2023 | $139,154,557.00 |
3 | 3/31/2023 | $138,651,062.00 |
4 | 12/31/2022 | $137,563,877.00 |
5 | 9/30/2022 | $137,348,180.00 |
6 | 6/30/2022 | $137,141,655.00 |
7 | 3/31/2022 | $136,825,016.00 |
8 | 12/31/2021 | $101,221,781.00 |
9 | 9/30/2021 | $136,749,956.00 |
10 | 6/30/2021 | $65,098,310.00 |
11 | 3/31/2021 | $62,652,947.00 |
12 | 12/31/2020 | $62,544,933.00 |
13 | 9/30/2020 | $62,545,275.00 |
14 | 6/30/2020 | $62,545,293.00 |