Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,097,000.00 |
2 | 6/30/2023 | $8,386,000.00 |
3 | 3/31/2023 | $5,429,000.00 |
4 | 12/31/2022 | $7,211,000.00 |
5 | 9/30/2022 | $2,675,000.00 |
6 | 6/30/2022 | $3,518,000.00 |
7 | 3/31/2022 | $2,683,000.00 |
8 | 12/31/2021 | $5,798,000.00 |
9 | 9/30/2021 | $5,017,000.00 |
10 | 6/30/2021 | $5,264,000.00 |
11 | 3/31/2021 | $5,268,000.00 |
12 | 12/31/2020 | $16,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,646,000.00 |
2 | 6/30/2023 | $17,781,000.00 |
3 | 3/31/2023 | $13,475,000.00 |
4 | 12/31/2022 | $14,685,000.00 |
5 | 9/30/2022 | $11,807,000.00 |
6 | 6/30/2022 | $12,691,000.00 |
7 | 3/31/2022 | $13,071,000.00 |
8 | 12/31/2021 | $11,936,000.00 |
9 | 9/30/2021 | $9,538,000.00 |
10 | 6/30/2021 | $7,809,000.00 |
11 | 3/31/2021 | $5,237,000.00 |
12 | 12/31/2020 | $5,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,042,000.00 |
2 | 6/30/2023 | $1,048,000.00 |
3 | 3/31/2023 | $1,195,000.00 |
4 | 12/31/2022 | $1,442,000.00 |
5 | 9/30/2022 | $1,314,000.00 |
6 | 6/30/2022 | $1,551,000.00 |
7 | 3/31/2022 | $1,783,000.00 |
8 | 12/31/2021 | $2,477,000.00 |
9 | 9/30/2021 | $2,341,000.00 |
10 | 6/30/2021 | $3,560,000.00 |
11 | 3/31/2021 | $3,605,000.00 |
12 | 12/31/2020 | $3,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,933,000.00 |
2 | 6/30/2023 | $23,197,000.00 |
3 | 3/31/2023 | $23,897,000.00 |
4 | 12/31/2022 | $26,116,000.00 |
5 | 9/30/2022 | $25,327,000.00 |
6 | 6/30/2022 | $24,998,000.00 |
7 | 3/31/2022 | $28,922,000.00 |
8 | 12/31/2021 | $25,631,000.00 |
9 | 9/30/2021 | $22,809,000.00 |
10 | 6/30/2021 | $19,327,000.00 |
11 | 3/31/2021 | $14,666,000.00 |
12 | 12/31/2020 | $21,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,523,000.00 |
2 | 6/30/2023 | $5,188,000.00 |
3 | 3/31/2023 | $6,058,000.00 |
4 | 12/31/2022 | $3,450,000.00 |
5 | 9/30/2022 | $4,582,000.00 |
6 | 6/30/2022 | $5,393,000.00 |
7 | 3/31/2022 | $4,947,000.00 |
8 | 12/31/2021 | $2,797,000.00 |
9 | 9/30/2021 | $2,920,000.00 |
10 | 6/30/2021 | $3,293,000.00 |
11 | 3/31/2021 | $2,458,000.00 |
12 | 12/31/2020 | $5,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,585,000.00 |
2 | 6/30/2023 | $15,317,000.00 |
3 | 3/31/2023 | $13,128,000.00 |
4 | 12/31/2022 | $11,054,000.00 |
5 | 9/30/2022 | $9,367,000.00 |
6 | 6/30/2022 | $7,514,000.00 |
7 | 3/31/2022 | $6,173,000.00 |
8 | 12/31/2021 | $5,376,000.00 |
9 | 9/30/2021 | $4,792,000.00 |
10 | 6/30/2021 | $4,318,000.00 |
11 | 3/31/2021 | $3,900,000.00 |
12 | 12/31/2020 | $3,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $942,915,000.00 |
2 | 6/30/2023 | $935,833,000.00 |
3 | 3/31/2023 | $925,604,000.00 |
4 | 12/31/2022 | $921,278,000.00 |
5 | 9/30/2022 | $905,852,000.00 |
6 | 6/30/2022 | $894,162,000.00 |
7 | 3/31/2022 | $884,336,000.00 |
8 | 12/31/2021 | $874,886,000.00 |
9 | 9/30/2021 | $863,240,000.00 |
10 | 6/30/2021 | $844,770,000.00 |
11 | 3/31/2021 | $831,640,000.00 |
12 | 12/31/2020 | $32,874,000.00 |
13 | 9/30/2020 | $5,389,917.00 |
14 | 6/30/2020 | $9,892,807.00 |
15 | 1/31/2020 | $23,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,409,000.00 |
2 | 6/30/2023 | $10,093,000.00 |
3 | 3/31/2023 | $4,326,000.00 |
4 | 12/31/2022 | $43,516,000.00 |
5 | 9/30/2022 | $28,228,000.00 |
6 | 6/30/2022 | $18,572,000.00 |
7 | 3/31/2022 | $8,905,000.00 |
8 | 12/31/2021 | $48,181,000.00 |
9 | 9/30/2021 | $10,836,000.00 |
10 | 6/30/2021 | $7,755,000.00 |
11 | 3/31/2021 | $20,330,000.00 |
12 | 12/31/2020 | $11,083,000.00 |
13 | 9/30/2020 | $7,796,000.00 |
14 | 6/30/2020 | $5,387,000.00 |
15 | 3/31/2020 | $2,697,000.00 |
16 | 12/31/2019 | $6,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,924,000.00 |
2 | 6/30/2023 | $9,924,000.00 |
3 | 3/31/2023 | $4,185,000.00 |
4 | 12/31/2022 | $42,531,000.00 |
5 | 9/30/2022 | $27,428,000.00 |
6 | 6/30/2022 | $18,015,000.00 |
7 | 3/31/2022 | $8,730,000.00 |
8 | 12/31/2021 | $47,798,000.00 |
9 | 9/30/2021 | $38,769,000.00 |
10 | 6/30/2021 | $28,035,000.00 |
11 | 3/31/2021 | $20,298,000.00 |
12 | 12/31/2020 | $11,004,000.00 |
13 | 9/30/2020 | $7,727,000.00 |
14 | 6/30/2020 | $5,345,000.00 |
15 | 3/31/2020 | $2,683,000.00 |
16 | 12/31/2019 | $6,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,219,522.00 |
2 | 6/30/2023 | $47,653,571.00 |
3 | 3/31/2023 | $47,261,652.00 |
4 | 12/31/2022 | $43,185,893.00 |
5 | 9/30/2022 | $45,972,283.00 |
6 | 6/30/2022 | $48,851,417.00 |
7 | 3/31/2022 | $46,952,321.00 |
8 | 12/31/2021 | $40,474,263.00 |
9 | 9/30/2021 | $41,756,164.00 |
10 | 6/30/2021 | $41,343,105.00 |
11 | 3/31/2021 | $46,075,623.00 |
12 | 12/31/2020 | $135,800,344.00 |
13 | 9/30/2020 | $132,477,605.00 |
14 | 6/30/2020 | $133,935,332.00 |
15 | 3/31/2020 | $125,445,658.00 |
16 | 12/31/2019 | $122,451,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,222,000.00 |
2 | 6/30/2023 | $364,588,000.00 |
3 | 3/31/2023 | $381,681,000.00 |
4 | 12/31/2022 | $417,570,000.00 |
5 | 9/30/2022 | $443,258,000.00 |
6 | 6/30/2022 | $496,637,000.00 |
7 | 3/31/2022 | $535,420,000.00 |
8 | 12/31/2021 | $571,965,000.00 |
9 | 9/30/2021 | $580,318,000.00 |
10 | 6/30/2021 | $631,263,000.00 |
11 | 3/31/2021 | $647,478,000.00 |
12 | 12/31/2020 | $414,651,984.00 |
13 | 9/30/2020 | $415,221,855.00 |
14 | 6/30/2020 | $415,306,716.00 |
15 | 1/31/2020 | $95,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,585,000.00 |
2 | 6/30/2023 | $291,831,000.00 |
3 | 3/31/2023 | $322,524,000.00 |
4 | 12/31/2022 | $357,137,000.00 |
5 | 9/30/2022 | $372,465,000.00 |
6 | 6/30/2022 | $425,511,000.00 |
7 | 3/31/2022 | $474,306,000.00 |
8 | 12/31/2021 | $511,904,000.00 |
9 | 9/30/2021 | $543,511,000.00 |
10 | 6/30/2021 | $590,660,000.00 |
11 | 3/31/2021 | $605,184,000.00 |
12 | 12/31/2020 | $318,075.00 |
13 | 9/30/2020 | $999,704.00 |
14 | 6/30/2020 | $1,249,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,006,000.00 |
2 | 6/30/2023 | $166,806,000.00 |
3 | 3/31/2023 | $193,808,000.00 |
4 | 12/31/2022 | $162,561,000.00 |
5 | 9/30/2022 | $193,313,000.00 |
6 | 6/30/2022 | $310,802,000.00 |
7 | 3/31/2022 | $359,901,000.00 |
8 | 12/31/2021 | $422,841,000.00 |
9 | 9/30/2021 | $153,326,000.00 |
10 | 6/30/2021 | $19,605,000.00 |
11 | 3/31/2021 | $18,850,000.00 |
12 | 12/31/2020 | $60,206,000.00 |
13 | 9/30/2020 | $51,686,000.00 |
14 | 6/30/2020 | $73,428,000.00 |
15 | 12/31/2019 | $90,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,263,000.00 |
2 | 6/30/2023 | $171,200,000.00 |
3 | 3/31/2023 | $198,431,000.00 |
4 | 12/31/2022 | $166,828,000.00 |
5 | 9/30/2022 | $198,031,000.00 |
6 | 6/30/2022 | $317,743,000.00 |
7 | 3/31/2022 | $368,651,000.00 |
8 | 12/31/2021 | $426,841,000.00 |
9 | 9/30/2021 | $157,326,000.00 |
10 | 6/30/2021 | $23,605,000.00 |
11 | 3/31/2021 | $18,850,000.00 |
12 | 12/31/2020 | $60,206,000.00 |
13 | 9/30/2020 | $51,686,000.00 |
14 | 6/30/2020 | $909,187.00 |
15 | 3/31/2020 | $70,006,000.00 |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $90,002,000.00 |
18 | 12/31/2018 | $214,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,565,000.00 |
2 | 6/30/2023 | $4,372,000.00 |
3 | 3/31/2023 | $31,603,000.00 |
4 | 12/31/2022 | $-260,013,000.00 |
5 | 9/30/2022 | $-228,810,000.00 |
6 | 6/30/2022 | $-109,098,000.00 |
7 | 3/31/2022 | $-58,190,000.00 |
8 | 12/31/2021 | $366,635,000.00 |
9 | 9/30/2021 | $97,120,000.00 |
10 | 6/30/2021 | $-36,601,000.00 |
11 | 3/31/2021 | $-41,356,000.00 |
12 | 12/31/2020 | $-29,796,000.00 |
13 | 9/30/2020 | $-38,316,000.00 |
14 | 6/30/2020 | $-16,574,000.00 |
15 | 3/31/2020 | $-19,996,000.00 |
16 | 12/31/2019 | $-124,576,000.00 |
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 | $15,117,000.00 |
2 | 6/30/2023 | $13,725,000.00 |
3 | 3/31/2023 | $14,933,000.00 |
4 | 12/31/2022 | $15,856,000.00 |
5 | 9/30/2022 | $13,927,000.00 |
6 | 6/30/2022 | $15,572,000.00 |
7 | 3/31/2022 | $13,359,000.00 |
8 | 12/31/2021 | $13,071,000.00 |
9 | 9/30/2021 | $12,015,000.00 |
10 | 6/30/2021 | $10,894,000.00 |
11 | 3/31/2021 | $9,548,000.00 |
12 | 12/31/2020 | $8,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,273,000.00 |
2 | 6/30/2023 | $6,026,000.00 |
3 | 3/31/2023 | $4,344,000.00 |
4 | 12/31/2022 | $4,957,000.00 |
5 | 9/30/2022 | $5,591,000.00 |
6 | 6/30/2022 | $6,954,000.00 |
7 | 3/31/2022 | $6,272,000.00 |
8 | 12/31/2021 | $5,476,000.00 |
9 | 9/30/2021 | $4,878,000.00 |
10 | 6/30/2021 | $4,840,000.00 |
11 | 3/31/2021 | $4,014,000.00 |
12 | 12/31/2020 | $2,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,200,000.00 |
2 | 6/30/2023 | $6,300,000.00 |
3 | 3/31/2023 | $6,200,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 9/30/2022 | $5,100,000.00 |
6 | 6/30/2022 | $5,300,000.00 |
7 | 3/31/2022 | $4,700,000.00 |
8 | 12/31/2021 | $8,400,000.00 |
9 | 9/30/2021 | $4,300,000.00 |
10 | 6/30/2021 | $3,600,000.00 |
11 | 3/31/2021 | $3,300,000.00 |
12 | 12/31/2020 | $3,200,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $1,900,000.00 |
15 | 3/31/2020 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,991,000.00 |
2 | 6/30/2023 | $7,565,000.00 |
3 | 3/31/2023 | $6,387,000.00 |
4 | 12/31/2022 | $33,930,000.00 |
5 | 9/30/2022 | $24,503,000.00 |
6 | 6/30/2022 | $8,643,000.00 |
7 | 3/31/2022 | $7,232,000.00 |
8 | 12/31/2021 | $45,511,000.00 |
9 | 9/30/2021 | $19,743,000.00 |
10 | 6/30/2021 | $14,320,000.00 |
11 | 3/31/2021 | $6,027,000.00 |
12 | 12/31/2020 | $107,475,000.00 |
13 | 9/30/2020 | $100,519,000.00 |
14 | 6/30/2020 | $21,133,000.00 |
15 | 3/31/2020 | $9,506,000.00 |
16 | 12/31/2019 | $48,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $1,300,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,281,000.00 |
2 | 6/30/2023 | $1,216,000.00 |
3 | 3/31/2023 | $1,031,000.00 |
4 | 12/31/2022 | $1,135,000.00 |
5 | 9/30/2022 | $1,080,000.00 |
6 | 6/30/2022 | $1,375,000.00 |
7 | 3/31/2022 | $934,000.00 |
8 | 12/31/2021 | $1,850,000.00 |
9 | 9/30/2021 | $1,174,000.00 |
10 | 6/30/2021 | $1,165,000.00 |
11 | 3/31/2021 | $904,000.00 |
12 | 12/31/2020 | $1,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,305,000.00 |
2 | 3/31/2023 | $2,111,000.00 |
3 | 12/31/2022 | $5,935,000.00 |
4 | 9/30/2022 | $4,066,000.00 |
5 | 6/30/2022 | $2,190,000.00 |
6 | 3/31/2022 | $839,000.00 |
7 | 12/31/2021 | $2,090,000.00 |
8 | 9/30/2021 | $1,420,000.00 |
9 | 6/30/2021 | $915,000.00 |
10 | 3/31/2021 | $458,000.00 |
11 | 12/31/2020 | $1,300,000.00 |
12 | 9/30/2020 | $904,000.00 |
13 | 6/30/2020 | $593,000.00 |
14 | 3/31/2020 | $285,000.00 |
15 | 12/31/2019 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.44 |
2 | 6/30/2023 | $-0.31 |
3 | 3/31/2023 | $-0.17 |
4 | 12/31/2022 | $-0.84 |
5 | 9/30/2022 | $-0.27 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.22 |
8 | 12/31/2021 | $-0.19 |
9 | 9/30/2021 | $-0.10 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-26.87 |
13 | 9/30/2020 | $-23.20 |
14 | 12/31/2019 | $-17.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.44 |
2 | 6/30/2023 | $-0.31 |
3 | 3/31/2023 | $-0.17 |
4 | 12/31/2022 | $-0.84 |
5 | 9/30/2022 | $-0.27 |
6 | 6/30/2022 | $-0.18 |
7 | 3/31/2022 | $-0.22 |
8 | 12/31/2021 | $-0.19 |
9 | 9/30/2021 | $-0.10 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-26.87 |
13 | 9/30/2020 | $-15.20 |
14 | 12/31/2019 | $-17.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,202,000.00 |
2 | 6/30/2023 | $7,705,000.00 |
3 | 3/31/2023 | $7,976,000.00 |
4 | 12/31/2022 | $12,166,000.00 |
5 | 9/30/2022 | $11,459,000.00 |
6 | 6/30/2022 | $8,884,000.00 |
7 | 3/31/2022 | $5,846,000.00 |
8 | 12/31/2021 | $12,746,000.00 |
9 | 9/30/2021 | $12,942,000.00 |
10 | 6/30/2021 | $8,177,000.00 |
11 | 3/31/2021 | $4,651,000.00 |
12 | 12/31/2020 | $5,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-600,000.00 |
2 | 9/30/2022 | $600,000.00 |
3 | 9/30/2021 | $-200,000.00 |
4 | 6/30/2021 | $-200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,924,000.00 |
2 | 6/30/2023 | $-620,000.00 |
3 | 3/31/2023 | $207,000.00 |
4 | 12/31/2022 | $-20,900,000.00 |
5 | 9/30/2022 | $-8,881,000.00 |
6 | 6/30/2022 | $-17,968,000.00 |
7 | 3/31/2022 | $-5,163,000.00 |
8 | 12/31/2021 | $-161,095,000.00 |
9 | 9/30/2021 | $-42,958,000.00 |
10 | 6/30/2021 | $-87,600,000.00 |
11 | 3/31/2021 | $-54,112,000.00 |
12 | 12/31/2020 | $128,463,731.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $4,543,733.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,239,000.00 |
2 | 6/30/2023 | $14,660,000.00 |
3 | 3/31/2023 | $11,019,000.00 |
4 | 12/31/2022 | $83,471,000.00 |
5 | 9/30/2022 | $56,474,000.00 |
6 | 6/30/2022 | $19,369,000.00 |
7 | 3/31/2022 | $18,800,000.00 |
8 | 12/31/2021 | $85,717,000.00 |
9 | 9/30/2021 | $16,008,000.00 |
10 | 6/30/2021 | $51,920,000.00 |
11 | 3/31/2021 | $34,640,000.00 |
12 | 12/31/2020 | $24,395,000.00 |
13 | 9/30/2020 | $5,068,000.00 |
14 | 6/30/2020 | $5,341,000.00 |
15 | 3/31/2020 | $5,242,000.00 |
16 | 12/31/2019 | $18,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,393,000.00 |
2 | 6/30/2023 | $10,922,000.00 |
3 | 3/31/2023 | $9,089,000.00 |
4 | 12/31/2022 | $39,460,000.00 |
5 | 9/30/2022 | $10,989,000.00 |
6 | 6/30/2022 | $18,915,000.00 |
7 | 3/31/2022 | $8,342,000.00 |
8 | 12/31/2021 | $17,054,000.00 |
9 | 9/30/2021 | $-5,122,000.00 |
10 | 6/30/2021 | $8,220,000.00 |
11 | 3/31/2021 | $6,416,000.00 |
12 | 12/31/2020 | $-61,223,000.00 |
13 | 9/30/2020 | $-69,922,000.00 |
14 | 6/30/2020 | $165,000.00 |
15 | 3/31/2020 | $-836,000.00 |
16 | 12/31/2019 | $-20,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,497,000.00 |
2 | 6/30/2023 | $-28,677,000.00 |
3 | 3/31/2023 | $-33,453,000.00 |
4 | 12/31/2022 | $-168,681,000.00 |
5 | 9/30/2022 | $-54,715,000.00 |
6 | 6/30/2022 | $-35,778,000.00 |
7 | 3/31/2022 | $-44,460,000.00 |
8 | 12/31/2021 | $-32,288,000.00 |
9 | 9/30/2021 | $-17,121,000.00 |
10 | 6/30/2021 | $-3,557,000.00 |
11 | 3/31/2021 | $-666,000.00 |
12 | 12/31/2020 | $-162,706,000.00 |
13 | 9/30/2020 | $-139,771,000.00 |
14 | 6/30/2020 | $-23,231,000.00 |
15 | 3/31/2020 | $-24,344,000.00 |
16 | 12/31/2019 | $-99,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $42,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $121,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $51,000.00 |
11 | 3/31/2021 | $24,000.00 |
12 | 12/31/2020 | $39,000.00 |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,092,000.00 |
2 | 6/30/2023 | $1,390,000.00 |
3 | 3/31/2023 | $-1,561,000.00 |
4 | 12/31/2022 | $1,216,000.00 |
5 | 9/30/2022 | $-3,121,000.00 |
6 | 6/30/2022 | $-2,437,000.00 |
7 | 3/31/2022 | $-3,176,000.00 |
8 | 12/31/2021 | $-10,521,000.00 |
9 | 9/30/2021 | $-11,276,000.00 |
10 | 6/30/2021 | $-11,088,000.00 |
11 | 3/31/2021 | $-11,000,000.00 |
12 | 12/31/2020 | $11,175,000.00 |
13 | 9/30/2020 | $3,236,000.00 |
14 | 6/30/2020 | $1,630,000.00 |
15 | 3/31/2020 | $1,487,000.00 |
16 | 12/31/2019 | $2,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-711,000.00 |
2 | 6/30/2023 | $3,293,000.00 |
3 | 3/31/2023 | $-1,077,000.00 |
4 | 12/31/2022 | $3,063,000.00 |
5 | 9/30/2022 | $39,000.00 |
6 | 6/30/2022 | $909,000.00 |
7 | 3/31/2022 | $1,179,000.00 |
8 | 12/31/2021 | $6,127,000.00 |
9 | 9/30/2021 | $3,674,000.00 |
10 | 6/30/2021 | $1,979,000.00 |
11 | 3/31/2021 | $-585,000.00 |
12 | 12/31/2020 | $4,377,000.00 |
13 | 9/30/2020 | $1,475,000.00 |
14 | 6/30/2020 | $3,198,000.00 |
15 | 3/31/2020 | $229,000.00 |
16 | 12/31/2019 | $1,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,509,000.00 |
2 | 6/30/2023 | $-2,557,000.00 |
3 | 3/31/2023 | $-1,695,000.00 |
4 | 12/31/2022 | $901,000.00 |
5 | 9/30/2022 | $-240,000.00 |
6 | 6/30/2022 | $-569,000.00 |
7 | 3/31/2022 | $2,606,000.00 |
8 | 12/31/2021 | $4,022,000.00 |
9 | 9/30/2021 | $4,876,000.00 |
10 | 6/30/2021 | $986,000.00 |
11 | 3/31/2021 | $-3,593,000.00 |
12 | 12/31/2020 | $13,084,000.00 |
13 | 9/30/2020 | $1,987,000.00 |
14 | 6/30/2020 | $-44,000.00 |
15 | 3/31/2020 | $-1,528,000.00 |
16 | 12/31/2019 | $4,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-423,000.00 |
2 | 6/30/2023 | $-1,062,000.00 |
3 | 3/31/2023 | $-1,536,000.00 |
4 | 12/31/2022 | $2,266,000.00 |
5 | 9/30/2022 | $971,000.00 |
6 | 6/30/2022 | $3,979,000.00 |
7 | 3/31/2022 | $1,084,000.00 |
8 | 12/31/2021 | $7,314,000.00 |
9 | 9/30/2021 | $5,660,000.00 |
10 | 6/30/2021 | $4,501,000.00 |
11 | 3/31/2021 | $2,329,000.00 |
12 | 12/31/2020 | $7,446,000.00 |
13 | 9/30/2020 | $2,662,000.00 |
14 | 6/30/2020 | $2,928,000.00 |
15 | 3/31/2020 | $1,407,000.00 |
16 | 12/31/2019 | $3,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,046,000.00 |
2 | 6/30/2023 | $26,855,000.00 |
3 | 3/31/2023 | $9,437,000.00 |
4 | 12/31/2022 | $24,510,000.00 |
5 | 9/30/2022 | $21,421,000.00 |
6 | 6/30/2022 | $29,344,000.00 |
7 | 3/31/2022 | $12,111,000.00 |
8 | 12/31/2021 | $11,285,000.00 |
9 | 9/30/2021 | $-1,432,000.00 |
10 | 6/30/2021 | $21,113,000.00 |
11 | 3/31/2021 | $10,324,000.00 |
12 | 12/31/2020 | $23,487,000.00 |
13 | 9/30/2020 | $12,426,000.00 |
14 | 6/30/2020 | $2,994,000.00 |
15 | 3/31/2020 | $-528,000.00 |
16 | 12/31/2019 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-671,000.00 |
2 | 6/30/2023 | $196,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $2,257,000.00 |
5 | 9/30/2022 | $1,772,000.00 |
6 | 6/30/2022 | $1,118,000.00 |
7 | 3/31/2022 | $622,000.00 |
8 | 12/31/2021 | $1,901,000.00 |
9 | 9/30/2021 | $-872,000.00 |
10 | 6/30/2021 | $-722,000.00 |
11 | 3/31/2021 | $-306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,354,000.00 |
2 | 6/30/2023 | $615,000.00 |
3 | 3/31/2023 | $3,175,000.00 |
4 | 12/31/2022 | $-3,819,000.00 |
5 | 9/30/2022 | $498,000.00 |
6 | 6/30/2022 | $3,493,000.00 |
7 | 3/31/2022 | $5,455,000.00 |
8 | 12/31/2021 | $10,669,000.00 |
9 | 9/30/2021 | $8,896,000.00 |
10 | 6/30/2021 | $6,352,000.00 |
11 | 3/31/2021 | $6,114,000.00 |
12 | 12/31/2020 | $20,000.00 |
13 | 9/30/2020 | $340,000.00 |
14 | 6/30/2020 | $-535,000.00 |
15 | 3/31/2020 | $1,495,000.00 |
16 | 12/31/2019 | $-931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,855,000.00 |
2 | 6/30/2023 | $17,443,000.00 |
3 | 3/31/2023 | $18,097,000.00 |
4 | 12/31/2022 | $16,743,000.00 |
5 | 9/30/2022 | $16,463,000.00 |
6 | 6/30/2022 | $14,100,000.00 |
7 | 3/31/2022 | $12,613,000.00 |
8 | 12/31/2021 | $15,268,000.00 |
9 | 9/30/2021 | $14,405,000.00 |
10 | 6/30/2021 | $14,151,000.00 |
11 | 3/31/2021 | $15,265,000.00 |
12 | 12/31/2020 | $17,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,016,000.00 |
2 | 6/30/2023 | $86,825,000.00 |
3 | 3/31/2023 | $69,407,000.00 |
4 | 12/31/2022 | $59,970,000.00 |
5 | 9/30/2022 | $57,664,000.00 |
6 | 6/30/2022 | $65,587,000.00 |
7 | 3/31/2022 | $48,354,000.00 |
8 | 12/31/2021 | $36,243,000.00 |
9 | 9/30/2021 | $23,820,000.00 |
10 | 6/30/2021 | $46,947,000.00 |
11 | 3/31/2021 | $36,128,000.00 |
12 | 12/31/2020 | $25,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,256,000.00 |
2 | 6/30/2023 | $65,793,000.00 |
3 | 3/31/2023 | $49,329,000.00 |
4 | 12/31/2022 | $41,265,000.00 |
5 | 9/30/2022 | $38,846,000.00 |
6 | 6/30/2022 | $48,636,000.00 |
7 | 3/31/2022 | $32,158,000.00 |
8 | 12/31/2021 | $19,853,000.00 |
9 | 9/30/2021 | $8,269,000.00 |
10 | 6/30/2021 | $32,020,000.00 |
11 | 3/31/2021 | $19,805,000.00 |
12 | 12/31/2020 | $7,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $905,000.00 |
2 | 6/30/2023 | $3,589,000.00 |
3 | 3/31/2023 | $1,981,000.00 |
4 | 12/31/2022 | $1,962,000.00 |
5 | 9/30/2022 | $2,355,000.00 |
6 | 6/30/2022 | $2,851,000.00 |
7 | 3/31/2022 | $3,583,000.00 |
8 | 12/31/2021 | $1,122,000.00 |
9 | 9/30/2021 | $1,146,000.00 |
10 | 6/30/2021 | $776,000.00 |
11 | 3/31/2021 | $1,058,000.00 |
12 | 12/31/2020 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,714,000.00 |
2 | 6/30/2023 | $3,811,000.00 |
3 | 3/31/2023 | $1,784,000.00 |
4 | 12/31/2022 | $3,384,000.00 |
5 | 9/30/2022 | $1,574,000.00 |
6 | 6/30/2022 | $260,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $2,573,000.00 |
9 | 9/30/2021 | $1,739,000.00 |
10 | 6/30/2021 | $846,000.00 |
11 | 3/31/2021 | $239,000.00 |
12 | 12/31/2020 | $285,000.00 |
13 | 9/30/2020 | $238,000.00 |
14 | 6/30/2020 | $57,130.00 |
15 | 3/31/2020 | $199,000.00 |
16 | 12/31/2019 | $2,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,803,000.00 |
2 | 6/30/2023 | $86,883,000.00 |
3 | 3/31/2023 | $85,534,000.00 |
4 | 12/31/2022 | $92,210,000.00 |
5 | 9/30/2022 | $99,621,000.00 |
6 | 6/30/2022 | $109,948,000.00 |
7 | 3/31/2022 | $122,756,000.00 |
8 | 12/31/2021 | $124,274,000.00 |
9 | 9/30/2021 | $129,057,000.00 |
10 | 6/30/2021 | $184,911,000.00 |
11 | 3/31/2021 | $211,315,000.00 |
12 | 12/31/2020 | $148,185,000.00 |
13 | 9/30/2020 | $14,799,842.00 |
14 | 6/30/2020 | $26,743,133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $334,222,000.00 |
2 | 6/30/2023 | $364,588,000.00 |
3 | 3/31/2023 | $381,681,000.00 |
4 | 12/31/2022 | $417,570,000.00 |
5 | 9/30/2022 | $443,258,000.00 |
6 | 6/30/2022 | $496,637,000.00 |
7 | 3/31/2022 | $535,420,000.00 |
8 | 12/31/2021 | $571,965,000.00 |
9 | 9/30/2021 | $580,318,000.00 |
10 | 6/30/2021 | $631,263,000.00 |
11 | 3/31/2021 | $647,478,000.00 |
12 | 12/31/2020 | $414,651,984.00 |
13 | 9/30/2020 | $415,221,855.00 |
14 | 6/30/2020 | $415,306,716.00 |
15 | 1/31/2020 | $95,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,359,000.00 |
2 | 6/30/2023 | $45,839,000.00 |
3 | 3/31/2023 | $44,790,000.00 |
4 | 12/31/2022 | $51,329,000.00 |
5 | 9/30/2022 | $45,880,000.00 |
6 | 6/30/2022 | $62,207,000.00 |
7 | 3/31/2022 | $50,707,000.00 |
8 | 12/31/2021 | $49,829,000.00 |
9 | 9/30/2021 | $45,170,000.00 |
10 | 6/30/2021 | $58,375,000.00 |
11 | 3/31/2021 | $52,372,000.00 |
12 | 12/31/2020 | $2,803,684.00 |
13 | 9/30/2020 | $309,842.00 |
14 | 6/30/2020 | $67,667.00 |
15 | 1/31/2020 | $71,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,881,000.00 |
5 | 9/30/2022 | $2,744,000.00 |
6 | 6/30/2022 | $709,000.00 |
7 | 3/31/2022 | $550,000.00 |
8 | 12/31/2021 | $565,692,000.00 |
9 | 9/30/2021 | $563,299,000.00 |
10 | 6/30/2021 | $555,671,000.00 |
11 | 3/31/2021 | $550,268,000.00 |
12 | 12/31/2020 | $54,280,000.00 |
13 | 9/30/2020 | $25,358,000.00 |
14 | 6/30/2020 | $415,303,148.00 |
15 | 3/31/2020 | $154,000.00 |
16 | 1/31/2020 | $20,000.00 |
17 | 12/31/2019 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,926,000.00 |
2 | 6/30/2023 | $73,974,000.00 |
3 | 3/31/2023 | $74,855,000.00 |
4 | 12/31/2022 | $-93,779,000.00 |
5 | 9/30/2022 | $-91,298,000.00 |
6 | 6/30/2022 | $-11,578,000.00 |
7 | 3/31/2022 | $-4,506,000.00 |
8 | 12/31/2021 | $-9,870,000.00 |
9 | 9/30/2021 | $-319,769,000.00 |
10 | 6/30/2021 | $-492,343,000.00 |
11 | 3/31/2021 | $-528,197,000.00 |
12 | 12/31/2020 | $-2,376,000.00 |
13 | 9/30/2020 | $-2,597,000.00 |
14 | 6/30/2020 | $-414,000,000.00 |
15 | 3/31/2020 | $-480,000.00 |
16 | 12/31/2019 | $-4,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,719,000.00 |
2 | 6/30/2023 | $-69,738,000.00 |
3 | 3/31/2023 | $-43,252,000.00 |
4 | 12/31/2022 | $-169,115,000.00 |
5 | 9/30/2022 | $-140,256,000.00 |
6 | 6/30/2022 | $-98,229,000.00 |
7 | 3/31/2022 | $-54,234,000.00 |
8 | 12/31/2021 | $-189,187,000.00 |
9 | 9/30/2021 | $-146,410,000.00 |
10 | 6/30/2021 | $-99,929,000.00 |
11 | 3/31/2021 | $-63,427,000.00 |
12 | 12/31/2020 | $-81,700,000.00 |
13 | 9/30/2020 | $-61,077,000.00 |
14 | 6/30/2020 | $-39,406,000.00 |
15 | 3/31/2020 | $-19,670,000.00 |
16 | 12/31/2019 | $-120,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,579,000.00 |
2 | 6/30/2023 | $-62,211,000.00 |
3 | 3/31/2023 | $-33,540,000.00 |
4 | 12/31/2022 | $-168,723,000.00 |
5 | 9/30/2022 | $-135,020,000.00 |
6 | 6/30/2022 | $-80,278,000.00 |
7 | 3/31/2022 | $-44,477,000.00 |
8 | 12/31/2021 | $-32,409,000.00 |
9 | 9/30/2021 | $-13,561,000.00 |
10 | 6/30/2021 | $-3,632,000.00 |
11 | 3/31/2021 | $-690,000.00 |
12 | 12/31/2020 | $-162,745,000.00 |
13 | 9/30/2020 | $-139,803,000.00 |
14 | 6/30/2020 | $-47,595,000.00 |
15 | 3/31/2020 | $-24,354,000.00 |
16 | 1/31/2020 | $-1,000.00 |
17 | 12/31/2019 | $-99,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,579,000.00 |
2 | 6/30/2023 | $-62,211,000.00 |
3 | 3/31/2023 | $-33,540,000.00 |
4 | 12/31/2022 | $-168,723,000.00 |
5 | 9/30/2022 | $-135,020,000.00 |
6 | 6/30/2022 | $-80,278,000.00 |
7 | 3/31/2022 | $-44,477,000.00 |
8 | 12/31/2021 | $-32,409,000.00 |
9 | 9/30/2021 | $-17,193,000.00 |
10 | 6/30/2021 | $-3,632,000.00 |
11 | 3/31/2021 | $-690,000.00 |
12 | 12/31/2020 | $-162,745,000.00 |
13 | 9/30/2020 | $-139,803,000.00 |
14 | 6/30/2020 | $-47,595,000.00 |
15 | 3/31/2020 | $-24,354,000.00 |
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 |
11 | 3/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,272,000.00 |
2 | 6/30/2023 | $86,321,000.00 |
3 | 3/31/2023 | $44,136,000.00 |
4 | 12/31/2022 | $232,480,000.00 |
5 | 9/30/2022 | $173,922,000.00 |
6 | 6/30/2022 | $59,027,000.00 |
7 | 3/31/2022 | $57,875,000.00 |
8 | 12/31/2021 | $209,782,000.00 |
9 | 9/30/2021 | $156,937,000.00 |
10 | 6/30/2021 | $44,907,000.00 |
11 | 3/31/2021 | $60,164,000.00 |
12 | 12/31/2020 | $100,396,000.00 |
13 | 9/30/2020 | $22,577,000.00 |
14 | 6/30/2020 | $23,236,000.00 |
15 | 3/31/2020 | $23,673,000.00 |
16 | 1/31/2020 | $1,000.00 |
17 | 12/31/2019 | $81,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-98,879,000.00 |
2 | 6/30/2023 | $-66,310,000.00 |
3 | 3/31/2023 | $-35,047,000.00 |
4 | 12/31/2022 | $-193,020,000.00 |
5 | 9/30/2022 | $-46,032,000.00 |
6 | 6/30/2022 | $-48,455,000.00 |
7 | 3/31/2022 | $-49,533,000.00 |
8 | 12/31/2021 | $-192,728,000.00 |
9 | 9/30/2021 | $-56,987,000.00 |
10 | 6/30/2021 | $-36,687,000.00 |
11 | 3/31/2021 | $-53,748,000.00 |
12 | 12/31/2020 | $-161,619,000.00 |
13 | 9/30/2020 | $-91,828,000.00 |
14 | 6/30/2020 | $-23,071,000.00 |
15 | 3/31/2020 | $-24,509,000.00 |
16 | 12/31/2019 | $-102,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $4,300,000.00 |
5 | 9/30/2022 | $3,500,000.00 |
6 | 6/30/2022 | $2,300,000.00 |
7 | 3/31/2022 | $1,200,000.00 |
8 | 12/31/2021 | $2,927,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,923,000.00 |
2 | 6/30/2023 | $2,388,000.00 |
3 | 3/31/2023 | $2,152,000.00 |
4 | 12/31/2022 | $1,926,000.00 |
5 | 9/30/2022 | $1,810,000.00 |
6 | 6/30/2022 | $1,745,000.00 |
7 | 3/31/2022 | $1,590,000.00 |
8 | 12/31/2021 | $1,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,409,000.00 |
2 | 6/30/2023 | $28,699,000.00 |
3 | 3/31/2023 | $29,440,000.00 |
4 | 12/31/2022 | $29,966,000.00 |
5 | 9/30/2022 | $30,176,000.00 |
6 | 6/30/2022 | $30,422,000.00 |
7 | 3/31/2022 | $30,097,000.00 |
8 | 12/31/2021 | $27,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,016,000.00 |
2 | 6/30/2023 | $20,566,000.00 |
3 | 3/31/2023 | $21,092,000.00 |
4 | 12/31/2022 | $21,567,000.00 |
5 | 9/30/2022 | $22,146,000.00 |
6 | 6/30/2022 | $22,981,000.00 |
7 | 3/31/2022 | $23,524,000.00 |
8 | 12/31/2021 | $24,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,063,000.00 |
2 | 6/30/2023 | $5,362,000.00 |
3 | 3/31/2023 | $5,210,000.00 |
4 | 12/31/2022 | $5,710,000.00 |
5 | 9/30/2022 | $4,793,000.00 |
6 | 6/30/2022 | $5,767,000.00 |
7 | 3/31/2022 | $7,032,000.00 |
8 | 12/31/2021 | $4,104,000.00 |
9 | 9/30/2021 | $3,129,000.00 |
10 | 6/30/2021 | $2,762,000.00 |
11 | 3/31/2021 | $2,630,000.00 |
12 | 12/31/2020 | $2,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,451,000.00 |
2 | 6/30/2023 | $7,541,000.00 |
3 | 3/31/2023 | $7,623,000.00 |
4 | 12/31/2022 | $7,535,000.00 |
5 | 9/30/2022 | $7,387,000.00 |
6 | 6/30/2022 | $7,400,000.00 |
7 | 3/31/2022 | $7,371,000.00 |
8 | 12/31/2021 | $8,493,000.00 |
9 | 9/30/2021 | $6,838,000.00 |
10 | 6/30/2021 | $6,802,000.00 |
11 | 3/31/2021 | $2,505,000.00 |
12 | 12/31/2020 | $5,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,848,000.00 |
2 | 6/30/2023 | $8,605,000.00 |
3 | 3/31/2023 | $6,432,000.00 |
4 | 9/30/2022 | $3,838,000.00 |
5 | 6/30/2022 | $692,000.00 |
6 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,316,000.00 |
2 | 6/30/2023 | $1,362,000.00 |
3 | 3/31/2023 | $1,384,000.00 |
4 | 12/31/2022 | $588,000.00 |
5 | 9/30/2022 | $626,000.00 |
6 | 6/30/2022 | $694,000.00 |
7 | 3/31/2022 | $828,000.00 |
8 | 12/31/2021 | $850,000.00 |
9 | 9/30/2021 | $8,013,000.00 |
10 | 6/30/2021 | $2,282,000.00 |
11 | 3/31/2021 | $2,055,000.00 |
12 | 12/31/2020 | $2,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-256,000.00 |
2 | 6/30/2023 | $-44,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $98,000.00 |
5 | 9/30/2022 | $-898,000.00 |
6 | 6/30/2022 | $-488,000.00 |
7 | 3/31/2022 | $-100,000.00 |
8 | 12/31/2021 | $-2,577,000.00 |
9 | 9/30/2021 | $-1,320,000.00 |
10 | 6/30/2021 | $-895,000.00 |
11 | 3/31/2021 | $-631,000.00 |
12 | 12/31/2020 | $-231,000.00 |
13 | 9/30/2020 | $-183,000.00 |
14 | 6/30/2020 | $-99,000.00 |
15 | 3/31/2020 | $-29,000.00 |
16 | 12/31/2019 | $-96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-478,000.00 |
2 | 6/30/2023 | $-651,000.00 |
3 | 3/31/2023 | $-708,000.00 |
4 | 12/31/2022 | $615,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 6/30/2022 | $137,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $1,900,000.00 |
9 | 9/30/2021 | $665,000.00 |
10 | 6/30/2021 | $498,000.00 |
11 | 3/31/2021 | $397,000.00 |
12 | 12/31/2020 | $1,966,000.00 |
13 | 9/30/2020 | $731,000.00 |
14 | 6/30/2020 | $1,000,000.00 |
15 | 3/31/2020 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,214,000.00 |
2 | 9/30/2022 | $1,978,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,000.00 |
2 | 6/30/2023 | $297,000.00 |
3 | 3/31/2023 | $297,000.00 |
4 | 12/31/2022 | $75,534,000.00 |
5 | 9/30/2022 | $75,118,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,019,003,000.00 |
9 | 9/30/2021 | $1,018,095,000.00 |
10 | 6/30/2021 | $692,514,000.00 |
11 | 3/31/2021 | $691,908,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,271,000.00 |
2 | 6/30/2023 | $2,223,000.00 |
3 | 3/31/2023 | $1,342,000.00 |
4 | 12/31/2022 | $18,302,000.00 |
5 | 9/30/2022 | $16,180,000.00 |
6 | 6/30/2022 | $11,578,000.00 |
7 | 3/31/2022 | $4,506,000.00 |
8 | 12/31/2021 | $7,877,000.00 |
9 | 9/30/2021 | $3,826,000.00 |
10 | 6/30/2021 | $1,829,000.00 |
11 | 3/31/2021 | $1,289,000.00 |
12 | 12/31/2020 | $2,376,000.00 |
13 | 9/30/2020 | $2,597,000.00 |
14 | 6/30/2020 | $1,908,000.00 |
15 | 3/31/2020 | $480,000.00 |
16 | 12/31/2019 | $4,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,189,000.00 |
2 | 6/30/2023 | $10,212,000.00 |
3 | 3/31/2023 | $12,912,000.00 |
4 | 12/31/2022 | $9,489,000.00 |
5 | 9/30/2022 | $14,291,000.00 |
6 | 6/30/2022 | $19,647,000.00 |
7 | 3/31/2022 | $23,556,000.00 |
8 | 12/31/2021 | $13,384,000.00 |
9 | 9/30/2021 | $16,753,000.00 |
10 | 6/30/2021 | $9,294,000.00 |
11 | 3/31/2021 | $9,358,000.00 |
12 | 12/31/2020 | $2,998,000.00 |
13 | 9/30/2020 | $240,602.00 |
14 | 6/30/2020 | $340,399.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-101,000.00 |
5 | 9/30/2022 | $-100,000.00 |
6 | 6/30/2022 | $-101,000.00 |
7 | 3/31/2022 | $-101,000.00 |
8 | 9/30/2021 | $-52,000.00 |
9 | 6/30/2021 | $-52,000.00 |
10 | 3/31/2021 | $-52,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,484,000.00 |
2 | 6/30/2023 | $76,484,000.00 |
3 | 3/31/2023 | $76,484,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,017,010,000.00 |
8 | 9/30/2021 | $702,152,000.00 |
9 | 6/30/2021 | $202,000,000.00 |
10 | 3/31/2021 | $165,000,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $721,000.00 |
2 | 6/30/2023 | $787,000.00 |
3 | 3/31/2023 | $794,000.00 |
4 | 12/31/2022 | $873,000.00 |
5 | 9/30/2022 | $916,000.00 |
6 | 6/30/2022 | $975,000.00 |
7 | 3/31/2022 | $1,094,000.00 |
8 | 12/31/2021 | $1,116,000.00 |
9 | 9/30/2021 | $1,116,000.00 |
10 | 6/30/2021 | $1,161,000.00 |
11 | 3/31/2021 | $1,186,000.00 |
12 | 12/31/2020 | $1,826,000.00 |
13 | 9/30/2020 | $1,708,000.00 |
14 | 6/30/2020 | $1,524,000.00 |
15 | 3/31/2020 | $1,099,000.00 |
16 | 12/31/2019 | $876,000.00 |
17 | 12/31/2018 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $269,000.00 |
2 | 6/30/2023 | $290,000.00 |
3 | 3/31/2023 | $275,000.00 |
4 | 12/31/2022 | $287,000.00 |
5 | 9/30/2022 | $289,000.00 |
6 | 6/30/2022 | $283,000.00 |
7 | 3/31/2022 | $265,000.00 |
8 | 12/31/2021 | $266,000.00 |
9 | 9/30/2021 | $303,000.00 |
10 | 6/30/2021 | $370,000.00 |
11 | 3/31/2021 | $418,000.00 |
12 | 12/31/2020 | $646,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $35,000.00 |
4 | 12/31/2022 | $539,000.00 |
5 | 9/30/2022 | $135,000.00 |
6 | 6/30/2022 | $124,000.00 |
7 | 3/31/2022 | $183,000.00 |
8 | 12/31/2021 | $768,000.00 |
9 | 9/30/2021 | $168,000.00 |
10 | 6/30/2021 | $440,000.00 |
11 | 3/31/2021 | $248,000.00 |
12 | 12/31/2020 | $1,548,000.00 |
13 | 9/30/2020 | $1,205,000.00 |
14 | 6/30/2020 | $864,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $1,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,000.00 |
2 | 6/30/2023 | $-7,000.00 |
3 | 3/31/2023 | $-44,000.00 |
4 | 12/31/2022 | $296,000.00 |
5 | 9/30/2022 | $76,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $161,000.00 |
8 | 12/31/2021 | $58,000.00 |
9 | 9/30/2021 | $123,000.00 |
10 | 6/30/2021 | $-225,000.00 |
11 | 3/31/2021 | $-392,000.00 |
12 | 12/31/2020 | $2,498,000.00 |
13 | 9/30/2020 | $526,000.00 |
14 | 6/30/2020 | $788,000.00 |
15 | 3/31/2020 | $723,000.00 |
16 | 12/31/2019 | $2,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-89,579,000.00 |
2 | 6/30/2023 | $-62,211,000.00 |
3 | 3/31/2023 | $-33,540,000.00 |
4 | 12/31/2022 | $-168,723,000.00 |
5 | 9/30/2022 | $-135,020,000.00 |
6 | 6/30/2022 | $-80,278,000.00 |
7 | 3/31/2022 | $-44,477,000.00 |
8 | 12/31/2021 | $-32,409,000.00 |
9 | 9/30/2021 | $-17,193,000.00 |
10 | 6/30/2021 | $-3,632,000.00 |
11 | 3/31/2021 | $-690,000.00 |
12 | 12/31/2020 | $-162,745,000.00 |
13 | 9/30/2020 | $-139,803,000.00 |
14 | 6/30/2020 | $-4,894,021.00 |
15 | 3/31/2020 | $-24,354,000.00 |
16 | 12/31/2019 | $-99,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,947,000.00 |
2 | 6/30/2023 | $44,526,000.00 |
3 | 3/31/2023 | $43,570,000.00 |
4 | 12/31/2022 | $42,385,000.00 |
5 | 9/30/2022 | $40,744,000.00 |
6 | 6/30/2022 | $36,091,000.00 |
7 | 3/31/2022 | $28,940,000.00 |
8 | 12/31/2021 | $20,079,000.00 |
9 | 9/30/2021 | $14,160,000.00 |
10 | 6/30/2021 | $11,754,000.00 |
11 | 12/31/2020 | $10,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,362,000.00 |
2 | 6/30/2023 | $29,209,000.00 |
3 | 3/31/2023 | $30,442,000.00 |
4 | 12/31/2022 | $31,331,000.00 |
5 | 9/30/2022 | $31,377,000.00 |
6 | 6/30/2022 | $28,577,000.00 |
7 | 3/31/2022 | $22,767,000.00 |
8 | 12/31/2021 | $14,703,000.00 |
9 | 9/30/2021 | $9,368,000.00 |
10 | 6/30/2021 | $7,436,000.00 |
11 | 3/31/2021 | $7,254,000.00 |
12 | 12/31/2020 | $6,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,409,000.00 |
2 | 6/30/2023 | $15,626,000.00 |
3 | 3/31/2023 | $16,651,000.00 |
4 | 12/31/2022 | $89,121,000.00 |
5 | 9/30/2022 | $69,997,000.00 |
6 | 6/30/2022 | $23,220,000.00 |
7 | 3/31/2022 | $23,623,000.00 |
8 | 12/31/2021 | $74,461,000.00 |
9 | 9/30/2021 | $54,459,000.00 |
10 | 6/30/2021 | $32,804,000.00 |
11 | 3/31/2021 | $15,716,000.00 |
12 | 12/31/2020 | $49,738,000.00 |
13 | 9/30/2020 | $36,427,000.00 |
14 | 6/30/2020 | $24,456,000.00 |
15 | 3/31/2020 | $12,516,000.00 |
16 | 12/31/2019 | $48,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $380,000.00 |
3 | 3/31/2023 | $609,000.00 |
4 | 12/31/2022 | $253,000.00 |
5 | 9/30/2022 | $704,000.00 |
6 | 6/30/2022 | $2,941,000.00 |
7 | 3/31/2022 | $4,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,014,000.00 |
2 | 6/30/2023 | $4,014,000.00 |
3 | 3/31/2023 | $4,014,000.00 |
4 | 12/31/2022 | $4,014,000.00 |
5 | 9/30/2022 | $4,014,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,000,000.00 |
9 | 9/30/2021 | $4,000,000.00 |
10 | 6/30/2021 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-685,517,000.00 |
2 | 6/30/2023 | $-658,149,000.00 |
3 | 3/31/2023 | $-629,478,000.00 |
4 | 12/31/2022 | $-595,938,000.00 |
5 | 9/30/2022 | $-562,235,000.00 |
6 | 6/30/2022 | $-507,493,000.00 |
7 | 3/31/2022 | $-471,692,000.00 |
8 | 12/31/2021 | $-427,215,000.00 |
9 | 9/30/2021 | $-411,999,000.00 |
10 | 6/30/2021 | $-398,438,000.00 |
11 | 3/31/2021 | $-395,496,000.00 |
12 | 12/31/2020 | $-394,806,000.00 |
13 | 9/30/2020 | $-391,135.00 |
14 | 6/30/2020 | $-4,894,022.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,384,000.00 |
2 | 6/30/2023 | $33,963,000.00 |
3 | 3/31/2023 | $15,476,000.00 |
4 | 12/31/2022 | $73,390,000.00 |
5 | 9/30/2022 | $54,407,000.00 |
6 | 6/30/2022 | $19,215,000.00 |
7 | 3/31/2022 | $15,574,000.00 |
8 | 12/31/2021 | $62,565,000.00 |
9 | 9/30/2021 | $43,578,000.00 |
10 | 6/30/2021 | $28,958,000.00 |
11 | 3/31/2021 | $12,443,000.00 |
12 | 12/31/2020 | $46,252,000.00 |
13 | 9/30/2020 | $10,135,000.00 |
14 | 6/30/2020 | $20,462,000.00 |
15 | 3/31/2020 | $8,670,000.00 |
16 | 12/31/2019 | $27,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000,000.00 |
2 | 6/30/2023 | $23,200,000.00 |
3 | 3/31/2023 | $22,200,000.00 |
4 | 12/31/2022 | $23,900,000.00 |
5 | 9/30/2022 | $23,200,000.00 |
6 | 6/30/2022 | $26,200,000.00 |
7 | 3/31/2022 | $22,800,000.00 |
8 | 12/31/2021 | $21,200,000.00 |
9 | 9/30/2021 | $21,800,000.00 |
10 | 6/30/2021 | $20,600,000.00 |
11 | 3/31/2021 | $17,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,776,000.00 |
2 | 6/30/2023 | $19,761,000.00 |
3 | 3/31/2023 | $10,034,000.00 |
4 | 12/31/2022 | $59,888,000.00 |
5 | 9/30/2022 | $15,811,000.00 |
6 | 6/30/2022 | $16,438,000.00 |
7 | 3/31/2022 | $15,202,000.00 |
8 | 12/31/2021 | $49,604,000.00 |
9 | 9/30/2021 | $34,550,000.00 |
10 | 6/30/2021 | $10,540,000.00 |
11 | 3/31/2021 | $9,808,000.00 |
12 | 12/31/2020 | $26,263,000.00 |
13 | 9/30/2020 | $17,408,000.00 |
14 | 6/30/2020 | $5,955,000.00 |
15 | 3/31/2020 | $5,915,000.00 |
16 | 12/31/2019 | $14,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,634,000.00 |
2 | 9/30/2022 | $1,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,924,000.00 |
2 | 6/30/2023 | $14,109,000.00 |
3 | 3/31/2023 | $4,185,000.00 |
4 | 12/31/2022 | $42,531,000.00 |
5 | 9/30/2022 | $27,428,000.00 |
6 | 6/30/2022 | $18,015,000.00 |
7 | 3/31/2022 | $8,730,000.00 |
8 | 12/31/2021 | $47,798,000.00 |
9 | 9/30/2021 | $38,769,000.00 |
10 | 6/30/2021 | $28,035,000.00 |
11 | 3/31/2021 | $20,298,000.00 |
12 | 12/31/2020 | $11,004,000.00 |
13 | 9/30/2020 | $7,727,000.00 |
14 | 6/30/2020 | $5,345,000.00 |
15 | 3/31/2020 | $2,683,000.00 |
16 | 12/31/2019 | $6,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,419,000.00 |
2 | 6/30/2023 | $277,705,000.00 |
3 | 3/31/2023 | $296,147,000.00 |
4 | 12/31/2022 | $325,360,000.00 |
5 | 9/30/2022 | $343,637,000.00 |
6 | 6/30/2022 | $386,689,000.00 |
7 | 3/31/2022 | $412,664,000.00 |
8 | 12/31/2021 | $447,691,000.00 |
9 | 9/30/2021 | $451,261,000.00 |
10 | 6/30/2021 | $446,352,000.00 |
11 | 3/31/2021 | $436,163,000.00 |
12 | 12/31/2020 | $5,000,010.00 |
13 | 9/30/2020 | $-343,894,000.00 |
14 | 6/30/2020 | $5,000,003.00 |
15 | 3/31/2020 | $-233,782,000.00 |
16 | 1/31/2020 | -- |
17 | 12/31/2019 | $-212,278,000.00 |
18 | 12/31/2018 | $-118,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $-106,000.00 |
5 | 9/30/2022 | $-106,000.00 |
6 | 6/30/2022 | $-106,000.00 |
7 | 3/31/2022 | $-106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $228,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 12/31/2022 | $2,982,000.00 |
4 | 9/30/2022 | $2,844,000.00 |
5 | 6/30/2022 | $159,000.00 |
6 | 3/31/2022 | $651,000.00 |
7 | 12/31/2021 | $21,709,000.00 |
8 | 9/30/2021 | $19,323,000.00 |
9 | 6/30/2021 | $11,689,000.00 |
10 | 3/31/2021 | $6,313,000.00 |
11 | 12/31/2020 | $2,009,000.00 |
12 | 9/30/2020 | $167,000.00 |
13 | 6/30/2020 | $70,000.00 |
14 | 3/31/2020 | $154,000.00 |
15 | 12/31/2019 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,579,000.00 |
2 | 6/30/2023 | $62,211,000.00 |
3 | 3/31/2023 | $33,540,000.00 |
4 | 12/31/2022 | $168,723,000.00 |
5 | 9/30/2022 | $54,742,000.00 |
6 | 6/30/2022 | $80,278,000.00 |
7 | 3/31/2022 | $44,477,000.00 |
8 | 12/31/2021 | $32,409,000.00 |
9 | 9/30/2021 | $13,561,000.00 |
10 | 6/30/2021 | $2,942,000.00 |
11 | 3/31/2021 | $690,000.00 |
12 | 12/31/2020 | $162,745,000.00 |
13 | 9/30/2020 | $92,208,000.00 |
14 | 6/30/2020 | $47,595,000.00 |
15 | 3/31/2020 | $24,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,749,108.00 |
2 | 6/30/2023 | $203,737,044.00 |
3 | 3/31/2023 | $202,565,877.00 |
4 | 12/31/2022 | $199,848,386.00 |
5 | 9/30/2022 | $199,528,394.00 |
6 | 6/30/2022 | $199,200,909.00 |
7 | 3/31/2022 | $199,000,258.00 |
8 | 12/31/2021 | $173,810,053.00 |
9 | 9/30/2021 | $196,095,192.00 |
10 | 6/30/2021 | $149,286,700.00 |
11 | 3/31/2021 | $105,916,706.00 |
12 | 12/31/2020 | $6,056,574.00 |
13 | 9/30/2020 | $6,066,117.00 |
14 | 12/31/2019 | $5,838,103.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $204,749,108.00 |
2 | 6/30/2023 | $203,737,044.00 |
3 | 3/31/2023 | $202,565,877.00 |
4 | 12/31/2022 | $199,848,386.00 |
5 | 9/30/2022 | $200,172,683.00 |
6 | 6/30/2022 | $199,200,909.00 |
7 | 3/31/2022 | $199,000,258.00 |
8 | 12/31/2021 | $173,810,053.00 |
9 | 9/30/2021 | $165,656,408.00 |
10 | 6/30/2021 | $149,286,700.00 |
11 | 3/31/2021 | $105,916,706.00 |
12 | 12/31/2020 | $6,056,574.00 |
13 | 9/30/2020 | $6,026,658.00 |
14 | 6/30/2020 | $6,006,711.00 |
15 | 3/31/2020 | $5,979,232.00 |
16 | 12/31/2019 | $5,838,103.00 |