Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,939,000.00 |
2 | 6/30/2023 | $9,593,000.00 |
3 | 3/31/2023 | $2,880,000.00 |
4 | 12/31/2022 | $1,686,000.00 |
5 | 9/30/2022 | $1,240,000.00 |
6 | 6/30/2022 | $2,466,000.00 |
7 | 3/31/2022 | $4,545,000.00 |
8 | 12/31/2021 | $1,352,000.00 |
9 | 12/31/2020 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,791,000.00 |
2 | 6/30/2023 | $14,871,000.00 |
3 | 3/31/2023 | $8,396,000.00 |
4 | 12/31/2022 | $6,728,000.00 |
5 | 12/31/2021 | $1,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000.00 |
2 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,227,000.00 |
2 | 6/30/2023 | $368,263,000.00 |
3 | 3/31/2023 | $352,769,000.00 |
4 | 12/31/2022 | $353,995,000.00 |
5 | 9/30/2022 | $341,753,000.00 |
6 | 6/30/2022 | $337,243,000.00 |
7 | 3/31/2022 | $349,033,000.00 |
8 | 12/31/2021 | $341,426,000.00 |
9 | 9/30/2021 | $119,928,000.00 |
10 | 12/31/2020 | $37,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $87,000.00 |
4 | 9/30/2022 | $1,492,000.00 |
5 | 6/30/2022 | $1,492,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $14,251,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,743,000.00 |
2 | 6/30/2023 | $63,481,000.00 |
3 | 3/31/2023 | $115,676,000.00 |
4 | 12/31/2022 | $143,467,000.00 |
5 | 9/30/2022 | $139,495,000.00 |
6 | 6/30/2022 | $87,000.00 |
7 | 3/31/2022 | $171,544,000.00 |
8 | 12/31/2021 | $192,131,000.00 |
9 | 11/30/2021 | $2,165,000.00 |
10 | 9/30/2021 | $23,879,000.00 |
11 | 12/31/2020 | $6,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,682,000.00 |
2 | 6/30/2023 | $90,093,000.00 |
3 | 3/31/2023 | $122,271,000.00 |
4 | 12/31/2022 | $144,967,000.00 |
5 | 9/30/2022 | $140,900,000.00 |
6 | 6/30/2022 | $148,532,000.00 |
7 | 3/31/2022 | $171,631,000.00 |
8 | 12/31/2021 | $192,346,000.00 |
9 | 12/31/2020 | $6,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,682,000.00 |
2 | 6/30/2023 | $90,093,000.00 |
3 | 3/31/2023 | $122,271,000.00 |
4 | 12/31/2022 | $144,967,000.00 |
5 | 9/30/2022 | $140,900,000.00 |
6 | 6/30/2022 | $148,532,000.00 |
7 | 3/31/2022 | $171,631,000.00 |
8 | 12/31/2021 | $192,346,000.00 |
9 | 9/30/2021 | $23,879,000.00 |
10 | 6/30/2021 | $15,699,000.00 |
11 | 3/31/2021 | $27,086,000.00 |
12 | 12/31/2020 | $6,578,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-105,285,000.00 |
2 | 6/30/2023 | $-54,874,000.00 |
3 | 3/31/2023 | $-22,696,000.00 |
4 | 12/31/2022 | $-47,379,000.00 |
5 | 9/30/2022 | $-51,446,000.00 |
6 | 6/30/2022 | $-43,814,000.00 |
7 | 3/31/2022 | $-20,715,000.00 |
8 | 12/31/2021 | $185,768,000.00 |
9 | 9/30/2021 | $17,301,000.00 |
10 | 6/30/2021 | $9,121,000.00 |
11 | 3/31/2021 | $20,508,000.00 |
12 | 12/31/2020 | $6,578,000.00 |
13 | 9/30/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,198,000.00 |
2 | 6/30/2023 | $2,903,000.00 |
3 | 3/31/2023 | $1,457,000.00 |
4 | 12/31/2022 | $5,431,000.00 |
5 | 9/30/2022 | $3,752,000.00 |
6 | 6/30/2022 | $1,225,000.00 |
7 | 3/31/2022 | $1,295,000.00 |
8 | 12/31/2021 | $2,312,000.00 |
9 | 9/30/2021 | $156,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $119,000.00 |
12 | 12/31/2020 | $81,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $10,797,000.00 |
7 | 12/31/2021 | $10,790,000.00 |
8 | 11/30/2021 | $10,787,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,400,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
2 | 6/30/2023 | $3,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,685,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $512,000.00 |
4 | 12/31/2022 | $1,291,000.00 |
5 | 9/30/2022 | $899,000.00 |
6 | 6/30/2022 | $266,000.00 |
7 | 3/31/2022 | $284,000.00 |
8 | 12/31/2021 | $588,000.00 |
9 | 9/30/2021 | $370,000.00 |
10 | 6/30/2021 | $207,000.00 |
11 | 3/31/2021 | $70,000.00 |
12 | 12/31/2020 | $43,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,000.00 |
2 | 6/30/2023 | $209,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 6/30/2023 | $3,600,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $4,300,000.00 |
5 | 9/30/2022 | $2,800,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $1,600,000.00 |
8 | 12/31/2021 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.87 |
2 | 6/30/2023 | $-1.95 |
3 | 3/31/2023 | $-0.80 |
4 | 12/31/2022 | $-2.25 |
5 | 9/30/2022 | $-1.45 |
6 | 6/30/2022 | $-1.15 |
7 | 3/31/2022 | $-0.60 |
8 | 12/31/2021 | $-7.64 |
9 | 9/30/2021 | $-3.06 |
10 | 6/30/2021 | $-1,940.00 |
11 | 3/31/2021 | $-1,280.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.87 |
2 | 6/30/2023 | $-1.95 |
3 | 9/30/2022 | $-1.45 |
4 | 6/30/2022 | $-1.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $5,100,000.00 |
3 | 3/31/2023 | $5,100,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,900,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,172,000.00 |
2 | 6/30/2023 | $9,172,000.00 |
3 | 12/31/2022 | $9,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,469,000.00 |
2 | 6/30/2023 | $2,987,000.00 |
3 | 3/31/2023 | $1,771,000.00 |
4 | 12/31/2022 | $5,798,000.00 |
5 | 9/30/2022 | $3,908,000.00 |
6 | 6/30/2022 | $3,114,000.00 |
7 | 3/31/2022 | $1,641,000.00 |
8 | 12/31/2021 | $2,924,000.00 |
9 | 9/30/2021 | $176,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $132,000.00 |
12 | 12/31/2020 | $113,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,961,000.00 |
2 | 6/30/2023 | $2,166,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,180,000.00 |
2 | 6/30/2023 | $-6,878,000.00 |
3 | 12/31/2022 | $-8,126,000.00 |
4 | 9/30/2022 | $-5,159,000.00 |
5 | 6/30/2022 | $-3,830,000.00 |
6 | 12/31/2021 | $-3,042,000.00 |
7 | 9/30/2021 | $-68,000.00 |
8 | 6/30/2021 | $-66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $112,000.00 |
4 | 9/30/2022 | $112,000.00 |
5 | 6/30/2022 | $111,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $234,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-186,000.00 |
5 | 9/30/2022 | $-58,000.00 |
6 | 6/30/2022 | $135,000.00 |
7 | 3/31/2022 | $-8,000.00 |
8 | 12/31/2021 | $-86,000.00 |
9 | 9/30/2021 | $-8,000.00 |
10 | 6/30/2021 | $7,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,000.00 |
2 | 6/30/2023 | $365,000.00 |
3 | 3/31/2023 | $434,000.00 |
4 | 12/31/2022 | $-2,000.00 |
5 | 9/30/2022 | $283,000.00 |
6 | 6/30/2022 | $438,000.00 |
7 | 3/31/2022 | $204,000.00 |
8 | 12/31/2021 | $224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $359,000.00 |
3 | 3/31/2023 | $594,000.00 |
4 | 12/31/2022 | $39,000.00 |
5 | 9/30/2022 | $-375,000.00 |
6 | 6/30/2022 | $-263,000.00 |
7 | 3/31/2022 | $26,000.00 |
8 | 12/31/2021 | $860,000.00 |
9 | 9/30/2021 | $-103,000.00 |
10 | 6/30/2021 | $57,000.00 |
11 | 3/31/2021 | $-66,000.00 |
12 | 12/31/2020 | $77,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-205,000.00 |
2 | 6/30/2023 | $-167,000.00 |
3 | 3/31/2023 | $-33,000.00 |
4 | 12/31/2022 | $-676,000.00 |
5 | 9/30/2022 | $-183,000.00 |
6 | 6/30/2022 | $-221,000.00 |
7 | 3/31/2022 | $220,000.00 |
8 | 12/31/2021 | $452,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $75,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $100,000.00 |
7 | 3/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,172,000.00 |
2 | 6/30/2023 | $9,172,000.00 |
3 | 3/31/2023 | $9,495,000.00 |
4 | 12/31/2022 | $9,495,000.00 |
5 | 9/30/2022 | $9,925,000.00 |
6 | 6/30/2022 | $9,925,000.00 |
7 | 3/31/2022 | $9,481,000.00 |
8 | 12/31/2021 | $9,672,000.00 |
9 | 12/31/2020 | $2,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,646,000.00 |
2 | 6/30/2023 | $7,921,000.00 |
3 | 3/31/2023 | $8,401,000.00 |
4 | 12/31/2022 | $8,704,000.00 |
5 | 9/30/2022 | $9,341,000.00 |
6 | 6/30/2022 | $9,518,000.00 |
7 | 3/31/2022 | $9,172,000.00 |
8 | 12/31/2021 | $9,289,000.00 |
9 | 12/31/2020 | $1,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,850,000.00 |
5 | 9/30/2022 | $1,500,000.00 |
6 | 6/30/2022 | $549,000.00 |
7 | 3/31/2022 | $501,000.00 |
8 | 12/31/2021 | $369,000.00 |
9 | 9/30/2021 | $56,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $205,000.00 |
3 | 12/31/2022 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,929,000.00 |
2 | 6/30/2023 | $17,929,000.00 |
3 | 3/31/2023 | $17,929,000.00 |
4 | 12/31/2022 | $17,843,000.00 |
5 | 9/30/2022 | $16,973,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $16,477,000.00 |
8 | 12/31/2021 | $16,256,000.00 |
9 | 11/30/2021 | $10,226,000.00 |
10 | 9/30/2021 | $4,256,000.00 |
11 | 12/31/2020 | $3,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,741,000.00 |
2 | 6/30/2023 | $38,741,000.00 |
3 | 3/31/2023 | $38,741,000.00 |
4 | 12/31/2022 | $38,741,000.00 |
5 | 9/30/2022 | $23,521,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $22,212,000.00 |
8 | 12/31/2021 | $22,116,000.00 |
9 | 11/30/2021 | $3,159,000.00 |
10 | 9/30/2021 | $16,028,000.00 |
11 | 12/31/2020 | $9,547,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $91,000.00 |
2 | 12/31/2022 | $10,958,000.00 |
3 | 9/30/2022 | $5,241,000.00 |
4 | 6/30/2022 | $5,041,000.00 |
5 | 3/31/2022 | $200,000.00 |
6 | 12/31/2021 | $48,085,000.00 |
7 | 9/30/2021 | $21,200,000.00 |
8 | 12/31/2020 | $12,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,743,000.00 |
2 | 6/30/2023 | $1,275,000.00 |
3 | 3/31/2023 | $497,000.00 |
4 | 12/31/2022 | $1,391,000.00 |
5 | 9/30/2022 | $979,000.00 |
6 | 6/30/2022 | $641,000.00 |
7 | 3/31/2022 | $329,000.00 |
8 | 12/31/2021 | $997,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $154,000.00 |
12 | 12/31/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,973,000.00 |
2 | 6/30/2023 | $39,682,000.00 |
3 | 3/31/2023 | $24,006,000.00 |
4 | 12/31/2022 | $21,343,000.00 |
5 | 9/30/2022 | $13,406,000.00 |
6 | 6/30/2022 | $11,446,000.00 |
7 | 3/31/2022 | $27,187,000.00 |
8 | 12/31/2021 | $17,551,000.00 |
9 | 9/30/2021 | $3,920,000.00 |
10 | 12/31/2020 | $37,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,227,000.00 |
2 | 6/30/2023 | $368,263,000.00 |
3 | 3/31/2023 | $352,769,000.00 |
4 | 12/31/2022 | $353,995,000.00 |
5 | 9/30/2022 | $341,753,000.00 |
6 | 6/30/2022 | $337,243,000.00 |
7 | 3/31/2022 | $349,033,000.00 |
8 | 12/31/2021 | $341,426,000.00 |
9 | 9/30/2021 | $119,928,000.00 |
10 | 12/31/2020 | $37,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,254,000.00 |
2 | 6/30/2023 | $328,581,000.00 |
3 | 3/31/2023 | $328,763,000.00 |
4 | 12/31/2022 | $332,652,000.00 |
5 | 9/30/2022 | $328,347,000.00 |
6 | 6/30/2022 | $325,797,000.00 |
7 | 3/31/2022 | $321,846,000.00 |
8 | 12/31/2021 | $323,875,000.00 |
9 | 9/30/2021 | $116,008,000.00 |
10 | 6/30/2021 | $-103,000.00 |
11 | 3/31/2021 | $-37,000.00 |
12 | 12/31/2020 | $-102,000.00 |
13 | 1/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,839,000.00 |
2 | 6/30/2023 | $326,148,000.00 |
3 | 3/31/2023 | $326,553,000.00 |
4 | 12/31/2022 | $329,482,000.00 |
5 | 9/30/2022 | $325,379,000.00 |
6 | 6/30/2022 | $322,544,000.00 |
7 | 3/31/2022 | $321,647,000.00 |
8 | 12/31/2021 | $323,683,000.00 |
9 | 12/31/2020 | $-102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,415,000.00 |
2 | 6/30/2023 | $2,433,000.00 |
3 | 3/31/2023 | $2,210,000.00 |
4 | 12/31/2022 | $3,170,000.00 |
5 | 9/30/2022 | $2,968,000.00 |
6 | 6/30/2022 | $3,253,000.00 |
7 | 3/31/2022 | $199,000.00 |
8 | 12/31/2021 | $192,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $238,000.00 |
2 | 3/31/2023 | $963,000.00 |
3 | 12/31/2022 | $433,000.00 |
4 | 12/31/2021 | $200,000.00 |
5 | 3/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,189,000.00 |
2 | 6/30/2023 | $185,000.00 |
3 | 3/31/2023 | $-141,000.00 |
4 | 12/31/2022 | $22,802,000.00 |
5 | 9/30/2022 | $15,987,000.00 |
6 | 6/30/2022 | $12,007,000.00 |
7 | 3/31/2022 | $20,183,000.00 |
8 | 12/31/2021 | $231,401,000.00 |
9 | 9/30/2021 | $39,000,000.00 |
10 | 6/30/2021 | $39,000,000.00 |
11 | 3/31/2021 | $24,000,000.00 |
12 | 12/31/2020 | $35,010,000.00 |
13 | 9/30/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,231,000.00 |
2 | 6/30/2023 | $-51,637,000.00 |
3 | 3/31/2023 | $-21,169,000.00 |
4 | 12/31/2022 | $-63,530,000.00 |
5 | 9/30/2022 | $-62,950,000.00 |
6 | 6/30/2022 | $-52,867,000.00 |
7 | 3/31/2022 | $-39,128,000.00 |
8 | 12/31/2021 | $-43,365,000.00 |
9 | 9/30/2021 | $-21,712,000.00 |
10 | 6/30/2021 | $-30,127,000.00 |
11 | 3/31/2021 | $-3,405,000.00 |
12 | 12/31/2020 | $-28,420,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,243,000.00 |
2 | 6/30/2023 | $-3,422,000.00 |
3 | 3/31/2023 | $-1,386,000.00 |
4 | 12/31/2022 | $-6,651,000.00 |
5 | 9/30/2022 | $-4,483,000.00 |
6 | 6/30/2022 | $-2,954,000.00 |
7 | 3/31/2022 | $-1,770,000.00 |
8 | 12/31/2021 | $-2,268,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $248,000.00 |
11 | 3/31/2021 | $-87,000.00 |
12 | 12/31/2020 | $-12,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,200,000.00 |
2 | 6/30/2023 | $-6,900,000.00 |
3 | 3/31/2023 | $-2,810,000.00 |
4 | 12/31/2022 | $-7,683,000.00 |
5 | 9/30/2022 | $-4,900,000.00 |
6 | 6/30/2022 | $-1,886,000.00 |
7 | 3/31/2022 | $-2,016,000.00 |
8 | 12/31/2021 | $-3,135,000.00 |
9 | 9/30/2021 | $-143,000.00 |
10 | 6/30/2021 | $-194,000.00 |
11 | 3/31/2021 | $-128,000.00 |
12 | 12/31/2020 | $-112,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $-555,000.00 |
5 | 9/30/2022 | $-324,000.00 |
6 | 6/30/2022 | $-46,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $93,000.00 |
9 | 9/30/2021 | $82,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-7,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $963,000.00 |
2 | 6/30/2022 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $207,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $1,381,000.00 |
5 | 9/30/2022 | $1,473,000.00 |
6 | 6/30/2022 | $1,024,000.00 |
7 | 3/31/2022 | $494,000.00 |
8 | 12/31/2021 | $613,000.00 |
9 | 9/30/2021 | $342,000.00 |
10 | 6/30/2021 | $-39,000.00 |
11 | 3/31/2021 | $-16,000.00 |
12 | 12/31/2020 | $-9,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,027,000.00 |
2 | 6/30/2023 | $2,007,000.00 |
3 | 3/31/2023 | $1,018,000.00 |
4 | 12/31/2022 | $3,809,000.00 |
5 | 9/30/2022 | $2,804,000.00 |
6 | 6/30/2022 | $1,831,000.00 |
7 | 3/31/2022 | $907,000.00 |
8 | 12/31/2021 | $1,140,000.00 |
9 | 9/30/2021 | $315,000.00 |
10 | 6/30/2021 | $96,000.00 |
11 | 3/31/2021 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,142,000.00 |
2 | 6/30/2023 | $8,360,000.00 |
3 | 3/31/2023 | $3,301,000.00 |
4 | 12/31/2022 | $10,898,000.00 |
5 | 9/30/2022 | $7,611,000.00 |
6 | 6/30/2022 | $2,663,000.00 |
7 | 3/31/2022 | $2,832,000.00 |
8 | 12/31/2021 | $4,652,000.00 |
9 | 9/30/2021 | $487,000.00 |
10 | 6/30/2021 | $290,000.00 |
11 | 3/31/2021 | $273,000.00 |
12 | 12/31/2020 | $204,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,020,000.00 |
2 | 6/30/2023 | $680,000.00 |
3 | 3/31/2023 | $347,000.00 |
4 | 12/31/2022 | $1,160,000.00 |
5 | 9/30/2022 | $836,000.00 |
6 | 6/30/2022 | $546,000.00 |
7 | 3/31/2022 | $282,000.00 |
8 | 12/31/2021 | $889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $773,000.00 |
2 | 6/30/2023 | $532,000.00 |
3 | 3/31/2023 | $266,000.00 |
4 | 12/31/2022 | $878,000.00 |
5 | 9/30/2022 | $627,000.00 |
6 | 6/30/2022 | $409,000.00 |
7 | 3/31/2022 | $212,000.00 |
8 | 12/31/2021 | $718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $282,000.00 |
5 | 9/30/2022 | $209,000.00 |
6 | 6/30/2022 | $137,000.00 |
7 | 3/31/2022 | $70,000.00 |
8 | 12/31/2021 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,275,000.00 |
2 | 6/30/2023 | $40,836,000.00 |
3 | 3/31/2023 | $15,959,000.00 |
4 | 12/31/2022 | $12,270,000.00 |
5 | 9/30/2022 | $6,830,000.00 |
6 | 6/30/2022 | $2,105,000.00 |
7 | 3/31/2022 | $6,181,000.00 |
8 | 12/31/2021 | $1,241,000.00 |
9 | 11/30/2021 | $519,000.00 |
10 | 9/30/2021 | $3,797,000.00 |
11 | 12/31/2020 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,830,000.00 |
2 | 6/30/2023 | $8,610,000.00 |
3 | 3/31/2023 | $5,689,000.00 |
4 | 12/31/2022 | $5,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,829,000.00 |
2 | 6/30/2023 | $8,610,000.00 |
3 | 12/31/2022 | $5,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $206,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $-469,000.00 |
5 | 9/30/2022 | $-27,000.00 |
6 | 6/30/2022 | $-26,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $-7,000.00 |
9 | 9/30/2021 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $319,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $731,000.00 |
5 | 9/30/2022 | $549,000.00 |
6 | 6/30/2022 | $426,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $544,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $225,000.00 |
5 | 9/30/2022 | $88,000.00 |
6 | 6/30/2022 | $72,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $43,000.00 |
9 | 9/30/2021 | $11,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $34,955,000.00 |
5 | 9/30/2022 | $34,955,000.00 |
6 | 6/30/2022 | $34,955,000.00 |
7 | 3/31/2022 | $34,955,000.00 |
8 | 12/31/2021 | $3,462,000.00 |
9 | 9/30/2021 | $3,462,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,180,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $27,254,000.00 |
5 | 9/30/2022 | $6,216,000.00 |
6 | 6/30/2022 | $6,100,000.00 |
7 | 3/31/2022 | $898,000.00 |
8 | 12/31/2021 | $52,076,000.00 |
9 | 9/30/2021 | $27,749,000.00 |
10 | 6/30/2021 | $26,347,000.00 |
11 | 3/31/2021 | $2,623,000.00 |
12 | 12/31/2020 | $25,720,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,825,000.00 |
2 | 6/30/2023 | $51,403,000.00 |
3 | 3/31/2023 | $21,094,000.00 |
4 | 12/31/2022 | $39,596,000.00 |
5 | 9/30/2022 | $26,652,000.00 |
6 | 6/30/2022 | $16,694,000.00 |
7 | 3/31/2022 | $3,273,000.00 |
8 | 12/31/2021 | $7,919,000.00 |
9 | 9/30/2021 | $4,741,000.00 |
10 | 6/30/2021 | $3,780,000.00 |
11 | 3/31/2021 | $782,000.00 |
12 | 12/31/2020 | $2,700,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,932,000.00 |
2 | 6/30/2023 | $3,844,000.00 |
3 | 12/31/2022 | $14,130,000.00 |
4 | 9/30/2022 | $7,230,000.00 |
5 | 6/30/2022 | $3,130,000.00 |
6 | 12/31/2021 | $192,909,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $10,000.00 |
10 | 9/30/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,000.00 |
2 | 6/30/2023 | $188,000.00 |
3 | 12/31/2022 | $268,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,000.00 |
2 | 6/30/2023 | $-90,000.00 |
3 | 3/31/2023 | $-44,000.00 |
4 | 12/31/2022 | $-360,000.00 |
5 | 9/30/2022 | $-189,000.00 |
6 | 6/30/2022 | $-192,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,180,000.00 |
2 | 6/30/2023 | $-6,878,000.00 |
3 | 3/31/2023 | $-2,807,000.00 |
4 | 12/31/2022 | $-8,238,000.00 |
5 | 9/30/2022 | $-5,271,000.00 |
6 | 6/30/2022 | $-3,941,000.00 |
7 | 3/31/2022 | $-2,009,000.00 |
8 | 12/31/2021 | $-3,042,000.00 |
9 | 9/30/2021 | $133,000.00 |
10 | 6/30/2021 | $-66,000.00 |
11 | 3/31/2021 | $-135,000.00 |
12 | 12/31/2020 | $-112,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $4,600,000.00 |
7 | 3/31/2022 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,432,000.00 |
2 | 12/31/2022 | $133,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,065,000.00 |
2 | 6/30/2023 | $2,585,000.00 |
3 | 3/31/2023 | $2,225,000.00 |
4 | 12/31/2022 | $1,719,000.00 |
5 | 9/30/2022 | $1,331,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $721,000.00 |
8 | 12/31/2021 | $629,000.00 |
9 | 11/30/2021 | -- |
10 | 9/30/2021 | $413,000.00 |
11 | 12/31/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $316,274,000.00 |
2 | 6/30/2023 | $266,530,000.00 |
3 | 3/31/2023 | $223,359,000.00 |
4 | 12/31/2022 | $199,977,000.00 |
5 | 9/30/2022 | $161,816,000.00 |
6 | 6/30/2022 | $5,057,000.00 |
7 | 3/31/2022 | $133,616,000.00 |
8 | 12/31/2021 | $124,926,000.00 |
9 | 11/30/2021 | $31,969,000.00 |
10 | 9/30/2021 | $64,430,000.00 |
11 | 12/31/2020 | $30,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,209,000.00 |
2 | 6/30/2023 | $263,945,000.00 |
3 | 3/31/2023 | $221,134,000.00 |
4 | 12/31/2022 | $198,258,000.00 |
5 | 9/30/2022 | $160,485,000.00 |
6 | 6/30/2022 | $5,057,000.00 |
7 | 3/31/2022 | $132,895,000.00 |
8 | 12/31/2021 | $124,297,000.00 |
9 | 11/30/2021 | $31,969,000.00 |
10 | 9/30/2021 | $64,017,000.00 |
11 | 12/31/2020 | $30,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,800,000.00 |
4 | 9/30/2022 | $10,800,000.00 |
5 | 6/30/2022 | $10,800,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,939,000.00 |
2 | 6/30/2023 | $26,612,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | $1,400,000.00 |
5 | 6/30/2022 | $1,400,000.00 |
6 | 12/31/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,595,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 9/30/2022 | $1,405,000.00 |
4 | 6/30/2022 | $1,405,000.00 |
5 | 3/31/2022 | $87,000.00 |
6 | 12/31/2021 | $215,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,743,000.00 |
2 | 6/30/2023 | $1,275,000.00 |
3 | 3/31/2023 | $497,000.00 |
4 | 12/31/2022 | $1,391,000.00 |
5 | 9/30/2022 | $979,000.00 |
6 | 6/30/2022 | $641,000.00 |
7 | 3/31/2022 | $329,000.00 |
8 | 12/31/2021 | $997,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $154,000.00 |
12 | 12/31/2020 | $101,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,088,000.00 |
2 | 6/30/2023 | $3,844,000.00 |
3 | 12/31/2022 | $14,130,000.00 |
4 | 9/30/2022 | $4,100,000.00 |
5 | 6/30/2022 | $3,130,000.00 |
6 | 12/31/2021 | $213,204,000.00 |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $10,000.00 |
9 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-113,000.00 |
2 | 6/30/2023 | $-169,000.00 |
3 | 3/31/2023 | $-119,000.00 |
4 | 12/31/2022 | $-648,000.00 |
5 | 9/30/2022 | $-220,000.00 |
6 | 6/30/2022 | $-347,000.00 |
7 | 3/31/2022 | $-20,000.00 |
8 | 12/31/2021 | $-645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,542,765.00 |
2 | 6/30/2023 | $3,524,988.00 |
3 | 9/30/2022 | $3,400,201.00 |
4 | 6/30/2022 | $3,385,009.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,542,765.00 |
2 | 6/30/2023 | $3,524,988.00 |
3 | 3/31/2023 | $3,523,449.00 |
4 | 12/31/2022 | $3,416,527.00 |
5 | 9/30/2022 | $3,400,201.00 |
6 | 6/30/2022 | $3,385,009.00 |
7 | 3/31/2022 | $3,382,149.00 |
8 | 12/31/2021 | $410,194.00 |
9 | 9/30/2021 | $138,362.00 |
10 | 6/30/2021 | $100.00 |
11 | 3/31/2021 | $100.00 |