Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $55,000.00 |
4 | 3/31/2023 | $56,000.00 |
5 | 12/31/2022 | $68,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | $3,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $5,000.00 |
10 | 9/30/2021 | $3,000.00 |
11 | 6/30/2021 | $25,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $21,000.00 |
14 | 9/30/2020 | $18,000.00 |
15 | 6/30/2020 | $59,000.00 |
16 | 6/30/2019 | $2,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,937,000.00 |
2 | 9/30/2023 | $3,794,000.00 |
3 | 6/30/2023 | $3,231,000.00 |
4 | 3/31/2023 | $2,455,000.00 |
5 | 12/31/2022 | $1,830,000.00 |
6 | 9/30/2022 | $2,368,000.00 |
7 | 6/30/2022 | $1,880,000.00 |
8 | 3/31/2022 | $1,320,000.00 |
9 | 12/31/2021 | $1,946,000.00 |
10 | 9/30/2021 | $1,106,000.00 |
11 | 6/30/2021 | $880,000.00 |
12 | 3/31/2021 | $2,005,000.00 |
13 | 12/31/2020 | $355,000.00 |
14 | 9/30/2020 | $624,000.00 |
15 | 6/30/2020 | $741,000.00 |
16 | 6/30/2019 | $2,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,619,000.00 |
2 | 9/30/2023 | $1,528,000.00 |
3 | 6/30/2023 | $1,140,000.00 |
4 | 3/31/2023 | $635,000.00 |
5 | 12/31/2022 | $531,000.00 |
6 | 9/30/2022 | $608,000.00 |
7 | 6/30/2022 | $422,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $682,000.00 |
10 | 9/30/2021 | $323,000.00 |
11 | 6/30/2021 | $274,000.00 |
12 | 3/31/2021 | $1,640,000.00 |
13 | 12/31/2020 | $87,000.00 |
14 | 9/30/2020 | $299,000.00 |
15 | 6/30/2020 | $282,000.00 |
16 | 6/30/2019 | $1,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $323,000.00 |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $112,000.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000.00 |
2 | 9/30/2023 | $49,000.00 |
3 | 6/30/2023 | $75,000.00 |
4 | 3/31/2023 | $53,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $131,000.00 |
8 | 3/31/2022 | $86,000.00 |
9 | 12/31/2021 | $55,000.00 |
10 | 9/30/2021 | $99,000.00 |
11 | 6/30/2021 | $36,000.00 |
12 | 3/31/2021 | $42,000.00 |
13 | 12/31/2020 | $35,000.00 |
14 | 9/30/2020 | $43,000.00 |
15 | 6/30/2020 | $155,000.00 |
16 | 6/30/2019 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,354,000.00 |
2 | 9/30/2023 | $1,336,000.00 |
3 | 6/30/2023 | $1,318,000.00 |
4 | 3/31/2023 | $1,297,000.00 |
5 | 12/31/2022 | $1,265,000.00 |
6 | 9/30/2022 | $1,224,000.00 |
7 | 6/30/2022 | $1,182,000.00 |
8 | 3/31/2022 | $1,179,000.00 |
9 | 12/31/2021 | $1,124,000.00 |
10 | 9/30/2021 | $1,069,000.00 |
11 | 6/30/2021 | $1,018,000.00 |
12 | 3/31/2021 | $972,000.00 |
13 | 12/31/2020 | $908,000.00 |
14 | 9/30/2020 | $841,000.00 |
15 | 6/30/2020 | $796,000.00 |
16 | 6/30/2019 | $670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-952,000.00 |
2 | 9/30/2023 | $-780,000.00 |
3 | 6/30/2023 | $-830,000.00 |
4 | 3/31/2023 | $-853,000.00 |
5 | 12/31/2022 | $-898,000.00 |
6 | 9/30/2022 | $-738,000.00 |
7 | 6/30/2022 | $-1,245,000.00 |
8 | 3/31/2022 | $-1,506,000.00 |
9 | 12/31/2021 | $-1,273,000.00 |
10 | 9/30/2021 | $-1,216,000.00 |
11 | 6/30/2021 | $-1,455,000.00 |
12 | 3/31/2021 | $-1,591,000.00 |
13 | 12/31/2020 | $-1,567,000.00 |
14 | 9/30/2020 | $-1,775,000.00 |
15 | 6/30/2020 | $-1,953,000.00 |
16 | 6/30/2019 | $-1,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,063,000.00 |
2 | 9/30/2023 | $196,931,000.00 |
3 | 6/30/2023 | $168,921,000.00 |
4 | 3/31/2023 | $168,791,000.00 |
5 | 12/31/2022 | $168,720,000.00 |
6 | 9/30/2022 | $168,768,000.00 |
7 | 6/30/2022 | $152,454,000.00 |
8 | 3/31/2022 | $152,285,000.00 |
9 | 12/31/2021 | $152,093,000.00 |
10 | 9/30/2021 | $151,854,000.00 |
11 | 6/30/2021 | $151,583,000.00 |
12 | 3/31/2021 | $138,632,000.00 |
13 | 12/31/2020 | $138,395,000.00 |
14 | 9/30/2020 | $128,850,000.00 |
15 | 6/30/2020 | $128,827,000.00 |
16 | 6/30/2019 | $127,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $452,000.00 |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $-48,000.00 |
6 | 9/30/2022 | $302,000.00 |
7 | 6/30/2022 | $870,000.00 |
8 | 3/31/2022 | $192,000.00 |
9 | 12/31/2021 | $239,000.00 |
10 | 9/30/2021 | $271,000.00 |
11 | 6/30/2021 | $634,000.00 |
12 | 3/31/2021 | $235,000.00 |
13 | 12/31/2020 | $82,000.00 |
14 | 9/30/2020 | $38,000.00 |
15 | 6/30/2020 | $237,000.00 |
16 | 3/31/2020 | $88,000.00 |
17 | 12/31/2019 | $37,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $452,000.00 |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $254,000.00 |
6 | 9/30/2022 | $302,000.00 |
7 | 6/30/2022 | $870,000.00 |
8 | 3/31/2022 | $192,000.00 |
9 | 12/31/2021 | $510,000.00 |
10 | 9/30/2021 | $271,000.00 |
11 | 6/30/2021 | $634,000.00 |
12 | 3/31/2021 | $355,000.00 |
13 | 12/31/2020 | $120,000.00 |
14 | 9/30/2020 | $38,000.00 |
15 | 6/30/2020 | $237,000.00 |
16 | 3/31/2020 | $180,000.00 |
17 | 12/31/2019 | $92,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,644,413.00 |
2 | 9/30/2023 | $33,584,433.00 |
3 | 6/30/2023 | $2,456,032.00 |
4 | 3/31/2023 | $40,684,965.00 |
5 | 12/31/2022 | $845,159.00 |
6 | 9/30/2022 | $42,820,593.00 |
7 | 6/30/2022 | $845,159.00 |
8 | 3/31/2022 | $845,159.00 |
9 | 12/31/2021 | $845,159.00 |
10 | 9/30/2021 | $809,159.00 |
11 | 6/30/2021 | $809,159.00 |
12 | 3/31/2021 | $694,388.00 |
13 | 12/31/2020 | $384,676.00 |
14 | 9/30/2020 | $145,421.00 |
15 | 6/30/2020 | $215,578.00 |
16 | 3/31/2020 | $324,903.00 |
17 | 12/31/2019 | $252,516.00 |
18 | 9/30/2019 | $65,852.00 |
19 | 6/30/2019 | $38,326.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,353,000.00 |
2 | 9/30/2023 | $27,053,000.00 |
3 | 6/30/2023 | $4,464,000.00 |
4 | 3/31/2023 | $8,220,000.00 |
5 | 12/31/2022 | $11,905,000.00 |
6 | 9/30/2022 | $18,115,000.00 |
7 | 6/30/2022 | $5,973,000.00 |
8 | 3/31/2022 | $10,064,000.00 |
9 | 12/31/2021 | $14,014,000.00 |
10 | 9/30/2021 | $17,836,000.00 |
11 | 6/30/2021 | $21,379,000.00 |
12 | 3/31/2021 | $13,428,000.00 |
13 | 12/31/2020 | $15,512,000.00 |
14 | 9/30/2020 | $8,916,000.00 |
15 | 6/30/2020 | $11,587,000.00 |
16 | 6/30/2019 | $19,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,796,000.00 |
2 | 9/30/2023 | $26,412,000.00 |
3 | 6/30/2023 | $3,729,000.00 |
4 | 3/31/2023 | $7,395,000.00 |
5 | 12/31/2022 | $10,975,000.00 |
6 | 9/30/2022 | $17,081,000.00 |
7 | 6/30/2022 | $4,820,000.00 |
8 | 3/31/2022 | $8,841,000.00 |
9 | 12/31/2021 | $12,672,000.00 |
10 | 9/30/2021 | $16,372,000.00 |
11 | 6/30/2021 | $20,608,000.00 |
12 | 3/31/2021 | $12,407,000.00 |
13 | 12/31/2020 | $14,383,000.00 |
14 | 9/30/2020 | $8,056,000.00 |
15 | 6/30/2020 | $10,809,000.00 |
16 | 6/30/2019 | $18,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,400,000.00 |
2 | 9/30/2023 | $25,900,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $6,600,000.00 |
5 | 12/31/2022 | $10,500,000.00 |
6 | 9/30/2022 | $16,500,000.00 |
7 | 6/30/2022 | $4,062,000.00 |
8 | 3/31/2022 | $8,630,000.00 |
9 | 12/31/2021 | $12,300,000.00 |
10 | 9/30/2021 | $15,727,000.00 |
11 | 6/30/2021 | $19,769,000.00 |
12 | 3/31/2021 | $11,988,000.00 |
13 | 12/31/2020 | $14,010,000.00 |
14 | 9/30/2020 | $7,450,000.00 |
15 | 6/30/2020 | $9,801,000.00 |
16 | 3/31/2020 | $11,400,000.00 |
17 | 12/31/2019 | $13,786,000.00 |
18 | 9/30/2019 | $16,631,000.00 |
19 | 6/30/2019 | $15,718,000.00 |
20 | 6/30/2018 | $11,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,388,000.00 |
2 | 9/30/2023 | $25,877,000.00 |
3 | 6/30/2023 | $2,490,000.00 |
4 | 3/31/2023 | $6,565,000.00 |
5 | 12/31/2022 | $10,551,000.00 |
6 | 9/30/2022 | $16,547,000.00 |
7 | 6/30/2022 | $4,076,000.00 |
8 | 3/31/2022 | $8,630,000.00 |
9 | 12/31/2021 | $12,343,000.00 |
10 | 9/30/2021 | $15,741,000.00 |
11 | 6/30/2021 | $19,784,000.00 |
12 | 3/31/2021 | $11,988,000.00 |
13 | 6/30/2020 | $9,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,898,000.00 |
2 | 9/30/2023 | $23,387,000.00 |
3 | 6/30/2023 | $-1,586,000.00 |
4 | 3/31/2023 | $2,489,000.00 |
5 | 12/31/2022 | $6,475,000.00 |
6 | 9/30/2022 | $12,471,000.00 |
7 | 6/30/2022 | $-15,708,000.00 |
8 | 3/31/2022 | $-11,139,000.00 |
9 | 12/31/2021 | $-7,440,000.00 |
10 | 9/30/2021 | $-4,042,000.00 |
11 | 6/30/2021 | $9,968,000.00 |
12 | 3/31/2021 | $2,187,000.00 |
13 | 12/31/2020 | $4,209,000.00 |
14 | 9/30/2020 | $-2,351,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11.22 |
2 | 8/31/2022 | $0.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,431,440.00 |
2 | 9/30/2023 | $33,476,440.00 |
3 | 6/30/2023 | $2,348,039.00 |
4 | 3/31/2023 | $39,916,566.00 |
5 | 12/31/2022 | $39,916,566.00 |
6 | 9/30/2022 | $42,088,194.00 |
7 | 6/30/2022 | $6,300.00 |
8 | 3/31/2022 | $107,095.00 |
9 | 12/31/2021 | $107,095.00 |
10 | 9/30/2021 | $107,095.00 |
11 | 6/30/2021 | $107,095.00 |
12 | 3/31/2021 | $107,098.00 |
13 | 12/31/2020 | $384,676.00 |
14 | 9/30/2020 | $107,095.00 |
15 | 6/30/2020 | $145,424.00 |
16 | 6/30/2019 | $38,326.00 |
17 | 6/30/2018 | $38,326.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 6/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,000,000.00 |
2 | 9/30/2023 | $160,000,000.00 |
3 | 6/30/2023 | $160,000,000.00 |
4 | 3/31/2023 | $160,000,000.00 |
5 | 12/31/2022 | $160,000,000.00 |
6 | 9/30/2022 | $40,000,000.00 |
7 | 6/30/2022 | $160,000,000.00 |
8 | 3/31/2022 | $40,000,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $40,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 6/30/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,592,434.00 |
2 | 9/30/2023 | $2,547,434.00 |
3 | 6/30/2023 | $1,671,485.00 |
4 | 3/31/2023 | $27,981,161.00 |
5 | 12/31/2022 | $27,981,161.00 |
6 | 9/30/2022 | $25,809,533.00 |
7 | 6/30/2022 | $480,688.00 |
8 | 3/31/2022 | $8,171,690.00 |
9 | 12/31/2021 | $8,171,690.00 |
10 | 9/30/2021 | $8,171,690.00 |
11 | 6/30/2021 | $8,171,690.00 |
12 | 3/31/2021 | $4,818,050.00 |
13 | 12/31/2020 | $4,540,469.00 |
14 | 9/30/2020 | $1,108,374.00 |
15 | 6/30/2020 | $1,108,374.00 |
16 | 6/30/2019 | $856,765.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,592,434.00 |
2 | 9/30/2023 | $2,547,434.00 |
3 | 6/30/2023 | $1,671,485.00 |
4 | 3/31/2023 | $27,981,161.00 |
5 | 12/31/2022 | $27,981,161.00 |
6 | 9/30/2022 | $25,809,533.00 |
7 | 6/30/2022 | $480,688.00 |
8 | 3/31/2022 | $8,171,690.00 |
9 | 12/31/2021 | $8,171,690.00 |
10 | 9/30/2021 | $8,171,690.00 |
11 | 6/30/2021 | $8,171,690.00 |
12 | 3/31/2021 | $4,818,050.00 |
13 | 12/31/2020 | $4,540,469.00 |
14 | 9/30/2020 | $1,108,374.00 |
15 | 6/30/2020 | $1,108,374.00 |
16 | 6/30/2019 | $856,765.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $3,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $4,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 6/30/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,970,000.00 |
2 | 9/30/2023 | $-5,904,000.00 |
3 | 6/30/2023 | $-19,147,000.00 |
4 | 3/31/2023 | $-14,509,000.00 |
5 | 12/31/2022 | $-10,157,000.00 |
6 | 9/30/2022 | $-4,586,000.00 |
7 | 6/30/2022 | $-17,998,000.00 |
8 | 3/31/2022 | $-13,192,000.00 |
9 | 12/31/2021 | $-9,685,000.00 |
10 | 9/30/2021 | $-4,806,000.00 |
11 | 6/30/2021 | $-13,384,000.00 |
12 | 3/31/2021 | $-3,933,000.00 |
13 | 12/31/2020 | $-5,584,000.00 |
14 | 9/30/2020 | $-2,540,000.00 |
15 | 6/30/2020 | $-8,363,000.00 |
16 | 3/31/2020 | $-6,208,000.00 |
17 | 12/31/2019 | $-3,205,000.00 |
18 | 9/30/2019 | $-1,451,000.00 |
19 | 6/30/2019 | $2,078,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $370,000.00 |
2 | 6/30/2022 | $356,000.00 |
3 | 6/30/2021 | $254,000.00 |
4 | 6/30/2020 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $234,000.00 |
2 | 6/30/2022 | $250,000.00 |
3 | 6/30/2021 | $212,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,293,000.00 |
2 | 6/30/2022 | $18,321,000.00 |
3 | 6/30/2021 | $16,477,000.00 |
4 | 6/30/2020 | $13,447,000.00 |
5 | 6/30/2019 | $11,075,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,388,000.00 |
2 | 6/30/2022 | $17,348,000.00 |
3 | 6/30/2021 | $15,902,000.00 |
4 | 6/30/2020 | $13,153,000.00 |
5 | 6/30/2019 | $10,632,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $221,000.00 |
2 | 6/30/2022 | $348,000.00 |
3 | 6/30/2021 | $230,000.00 |
4 | 6/30/2020 | $209,000.00 |
5 | 6/30/2019 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $263,000.00 |
2 | 6/30/2022 | $205,000.00 |
3 | 6/30/2021 | $88,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,923,000.00 |
2 | 6/30/2022 | $17,965,000.00 |
3 | 6/30/2021 | $16,223,000.00 |
4 | 6/30/2020 | $13,290,000.00 |
5 | 6/30/2019 | $11,075,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,000.00 |
2 | 6/30/2022 | $162,000.00 |
3 | 6/30/2021 | $42,000.00 |
4 | 6/30/2020 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $244,000.00 |
2 | 6/30/2022 | $151,000.00 |
3 | 6/30/2021 | $136,000.00 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 6/30/2022 | $43,000.00 |
3 | 6/30/2021 | $76,000.00 |
4 | 6/30/2020 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 9/30/2023 | $25,000.00 |
3 | 6/30/2023 | $25,000.00 |
4 | 3/31/2023 | $25,000.00 |
5 | 12/31/2022 | $25,000.00 |
6 | 9/30/2022 | $25,000.00 |
7 | 6/30/2022 | $25,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $25,000.00 |
10 | 9/30/2021 | $25,000.00 |
11 | 6/30/2021 | $9,000.00 |
12 | 3/31/2021 | $9,000.00 |
13 | 12/31/2020 | $9,000.00 |
14 | 9/30/2020 | $9,000.00 |
15 | 6/30/2020 | $9,000.00 |
16 | 6/30/2019 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 9/30/2022 | $42,000.00 |
3 | 6/30/2022 | $167,000.00 |
4 | 3/31/2022 | $54,000.00 |
5 | 12/31/2021 | $55,000.00 |
6 | 9/30/2021 | $100,000.00 |
7 | 6/30/2021 | $231,000.00 |
8 | 3/31/2021 | $179,000.00 |
9 | 12/31/2020 | $67,000.00 |
10 | 9/30/2020 | $45,000.00 |
11 | 6/30/2020 | $45,000.00 |
12 | 3/31/2020 | $150,000.00 |
13 | 12/31/2019 | $102,000.00 |
14 | 9/30/2019 | $51,000.00 |
15 | 6/30/2019 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000.00 |
2 | 9/30/2023 | $19,000.00 |
3 | 6/30/2023 | $136,000.00 |
4 | 3/31/2023 | $115,000.00 |
5 | 12/31/2022 | $41,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $167,000.00 |
8 | 3/31/2022 | $161,000.00 |
9 | 12/31/2021 | $107,000.00 |
10 | 9/30/2021 | $52,000.00 |
11 | 6/30/2021 | $231,000.00 |
12 | 3/31/2021 | $179,000.00 |
13 | 12/31/2020 | $112,000.00 |
14 | 9/30/2020 | $45,000.00 |
15 | 6/30/2020 | $190,000.00 |
16 | 3/31/2020 | $150,000.00 |
17 | 12/31/2019 | $102,000.00 |
18 | 9/30/2019 | $51,000.00 |
19 | 6/30/2019 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,374,000.00 |
2 | 9/30/2023 | $25,864,000.00 |
3 | 6/30/2023 | $2,477,000.00 |
4 | 3/31/2023 | $6,551,000.00 |
5 | 12/31/2022 | $10,537,000.00 |
6 | 9/30/2022 | $16,534,000.00 |
7 | 6/30/2022 | $4,062,000.00 |
8 | 9/30/2021 | $15,727,000.00 |
9 | 6/30/2021 | $19,769,000.00 |
10 | 3/31/2021 | $11,988,000.00 |
11 | 12/31/2020 | $14,010,000.00 |
12 | 9/30/2020 | $7,450,000.00 |
13 | 6/30/2020 | $5,231,000.00 |
14 | 6/30/2019 | $10,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5.39 |
2 | 9/30/2023 | $-2.76 |
3 | 6/30/2023 | $-14.12 |
4 | 3/31/2023 | $-0.67 |
5 | 12/31/2022 | $-9.30 |
6 | 9/30/2022 | $-0.47 |
7 | 6/30/2022 | $-37.88 |
8 | 3/31/2022 | $-1.61 |
9 | 12/31/2021 | $-0.59 |
10 | 9/30/2021 | $-0.62 |
11 | 6/30/2021 | $-3.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5.39 |
2 | 9/30/2023 | $-2.76 |
3 | 6/30/2023 | $-14.12 |
4 | 3/31/2023 | $-0.16 |
5 | 12/31/2022 | $-9.30 |
6 | 9/30/2022 | $-0.47 |
7 | 6/30/2022 | $-37.88 |
8 | 3/31/2022 | $-1.61 |
9 | 12/31/2021 | $-0.59 |
10 | 9/30/2021 | $-0.62 |
11 | 6/30/2021 | $-3.23 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.28 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.21 |
2 | 6/30/2022 | $-0.21 |
3 | 6/30/2021 | $-0.14 |
4 | 6/30/2020 | $-0.24 |
5 | 6/30/2019 | $-0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $-0.01 |
5 | 6/30/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,000.00 |
2 | 9/30/2023 | $45,000.00 |
3 | 6/30/2023 | $412,000.00 |
4 | 3/31/2023 | $391,000.00 |
5 | 12/31/2022 | $348,000.00 |
6 | 9/30/2022 | $501,000.00 |
7 | 6/30/2022 | $204,000.00 |
8 | 3/31/2022 | $-95,000.00 |
9 | 12/31/2021 | $182,000.00 |
10 | 9/30/2021 | $236,000.00 |
11 | 6/30/2021 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $523,000.00 |
2 | 9/30/2023 | $460,000.00 |
3 | 6/30/2023 | $472,000.00 |
4 | 3/31/2023 | $429,000.00 |
5 | 12/31/2022 | $396,000.00 |
6 | 9/30/2022 | $385,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $357,000.00 |
9 | 12/31/2021 | $321,000.00 |
10 | 9/30/2021 | $301,000.00 |
11 | 6/30/2021 | $276,000.00 |
12 | 3/31/2021 | $231,000.00 |
13 | 12/31/2020 | $221,000.00 |
14 | 9/30/2020 | $197,000.00 |
15 | 6/30/2020 | $203,000.00 |
16 | 6/30/2019 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $350,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $522,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,266,000.00 |
12 | 3/31/2021 | $1,159,000.00 |
13 | 12/31/2020 | $1,393,000.00 |
14 | 9/30/2020 | $119,000.00 |
15 | 6/30/2020 | $242,000.00 |
16 | 12/31/2019 | $907,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,000.00 |
2 | 6/30/2022 | $34,000.00 |
3 | 6/30/2021 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.66 |
2 | 6/30/2022 | $0.69 |
3 | 6/30/2021 | $0.75 |
4 | 6/30/2020 | $0.69 |
5 | 6/30/2019 | $0.70 |
6 | 6/30/2018 | $0.74 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,000.00 |
2 | 9/30/2023 | $-56,000.00 |
3 | 6/30/2023 | $-415,000.00 |
4 | 3/31/2023 | $-391,000.00 |
5 | 12/31/2022 | $161,000.00 |
6 | 9/30/2022 | $-507,000.00 |
7 | 6/30/2022 | $-232,000.00 |
8 | 3/31/2022 | $229,000.00 |
9 | 12/31/2021 | $48,000.00 |
10 | 9/30/2021 | $-240,000.00 |
11 | 6/30/2021 | $-333,000.00 |
12 | 3/31/2021 | $-112,000.00 |
13 | 12/31/2020 | $-54,000.00 |
14 | 9/30/2020 | $-54,000.00 |
15 | 6/30/2020 | $-88,000.00 |
16 | 3/31/2020 | $4,000.00 |
17 | 12/31/2019 | $5,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-75,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,824,000.00 |
2 | 9/30/2023 | $1,551,000.00 |
3 | 6/30/2023 | $6,382,000.00 |
4 | 3/31/2023 | $1,228,000.00 |
5 | 12/31/2022 | $1,863,000.00 |
6 | 9/30/2022 | $1,920,000.00 |
7 | 6/30/2022 | $6,646,000.00 |
8 | 3/31/2022 | $1,337,000.00 |
9 | 12/31/2021 | $1,714,000.00 |
10 | 9/30/2021 | $2,042,000.00 |
11 | 6/30/2021 | $6,512,000.00 |
12 | 3/31/2021 | $1,029,000.00 |
13 | 12/31/2020 | $3,948,000.00 |
14 | 9/30/2020 | $1,837,000.00 |
15 | 6/30/2020 | $5,567,000.00 |
16 | 3/31/2020 | $1,287,000.00 |
17 | 12/31/2019 | $2,645,000.00 |
18 | 9/30/2019 | $750,000.00 |
19 | 6/30/2019 | $4,614,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-18,953,000.00 |
2 | 6/30/2022 | $-17,369,000.00 |
3 | 6/30/2021 | $-7,911,000.00 |
4 | 6/30/2020 | $-299,000.00 |
5 | 6/30/2019 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-609,000.00 |
2 | 6/30/2022 | $-839,000.00 |
3 | 6/30/2021 | $-5,971,000.00 |
4 | 6/30/2020 | $-7,975,000.00 |
5 | 6/30/2019 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $50,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 6/30/2022 | $-1,000.00 |
6 | 3/31/2022 | $-47,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $-28,000.00 |
10 | 3/31/2021 | $-21,000.00 |
11 | 12/31/2020 | $-28,000.00 |
12 | 9/30/2020 | $-27,000.00 |
13 | 6/30/2020 | $-2,396,000.00 |
14 | 3/31/2020 | $-2,494,000.00 |
15 | 12/31/2019 | $-1,566,000.00 |
16 | 9/30/2019 | $-974,000.00 |
17 | 6/30/2019 | $-607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000.00 |
2 | 9/30/2023 | $-4,000.00 |
3 | 6/30/2023 | $73,000.00 |
4 | 3/31/2023 | $30,000.00 |
5 | 12/31/2022 | $-5,000.00 |
6 | 9/30/2022 | $-11,000.00 |
7 | 6/30/2022 | $80,000.00 |
8 | 3/31/2022 | $28,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | $-8,000.00 |
11 | 6/30/2021 | $121,000.00 |
12 | 3/31/2021 | $55,000.00 |
13 | 12/31/2020 | $25,000.00 |
14 | 9/30/2020 | $-8,000.00 |
15 | 6/30/2020 | $57,000.00 |
16 | 12/31/2019 | $11,000.00 |
17 | 9/30/2019 | $18,000.00 |
18 | 6/30/2019 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-846,000.00 |
2 | 9/30/2023 | $-709,000.00 |
3 | 6/30/2023 | $414,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $-388,000.00 |
6 | 9/30/2022 | $-220,000.00 |
7 | 6/30/2022 | $-62,000.00 |
8 | 3/31/2022 | $-609,000.00 |
9 | 6/30/2021 | $4,000.00 |
10 | 6/30/2020 | $457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,000.00 |
2 | 9/30/2023 | $-6,000.00 |
3 | 6/30/2023 | $-33,000.00 |
4 | 3/31/2023 | $-7,000.00 |
5 | 12/31/2022 | $-18,000.00 |
6 | 9/30/2022 | $-9,000.00 |
7 | 6/30/2022 | $-32,000.00 |
8 | 3/31/2022 | $-10,000.00 |
9 | 12/31/2021 | $-12,000.00 |
10 | 9/30/2021 | $-1,000.00 |
11 | 6/30/2021 | $-6,000.00 |
12 | 3/31/2021 | $-5,000.00 |
13 | 12/31/2020 | $-3,000.00 |
14 | 9/30/2020 | $-1,000.00 |
15 | 6/30/2020 | $62,000.00 |
16 | 3/31/2020 | $52,000.00 |
17 | 12/31/2019 | $35,000.00 |
18 | 9/30/2019 | $18,000.00 |
19 | 6/30/2019 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $438,000.00 |
2 | 9/30/2023 | $512,000.00 |
3 | 6/30/2023 | $586,000.00 |
4 | 3/31/2023 | $657,000.00 |
5 | 12/31/2022 | $727,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 6/30/2022 | $871,000.00 |
8 | 3/31/2022 | $938,000.00 |
9 | 12/31/2021 | $993,000.00 |
10 | 9/30/2021 | $1,047,000.00 |
11 | 3/31/2021 | $270,000.00 |
12 | 12/31/2020 | $323,000.00 |
13 | 9/30/2020 | $375,000.00 |
14 | 6/30/2020 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,000.00 |
2 | 9/30/2023 | $221,000.00 |
3 | 6/30/2023 | $295,000.00 |
4 | 3/31/2023 | $292,000.00 |
5 | 12/31/2022 | $289,000.00 |
6 | 9/30/2022 | $214,000.00 |
7 | 6/30/2022 | $285,000.00 |
8 | 3/31/2022 | $292,000.00 |
9 | 12/31/2021 | $290,000.00 |
10 | 9/30/2021 | $287,000.00 |
11 | 6/30/2021 | $218,000.00 |
12 | 3/31/2021 | $52,000.00 |
13 | 12/31/2020 | $105,000.00 |
14 | 9/30/2020 | $156,000.00 |
15 | 6/30/2020 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $62,000.00 |
2 | 12/31/2022 | $138,000.00 |
3 | 9/30/2022 | $291,000.00 |
4 | 6/30/2022 | $291,000.00 |
5 | 3/31/2022 | $76,000.00 |
6 | 12/31/2021 | $152,000.00 |
7 | 9/30/2021 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $291,000.00 |
2 | 9/30/2023 | $291,000.00 |
3 | 6/30/2023 | $291,000.00 |
4 | 3/31/2023 | $303,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $295,000.00 |
7 | 6/30/2022 | $295,000.00 |
8 | 3/31/2022 | $302,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $297,000.00 |
11 | 3/31/2021 | $218,000.00 |
12 | 12/31/2020 | $218,000.00 |
13 | 9/30/2020 | $218,000.00 |
14 | 6/30/2020 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000.00 |
2 | 9/30/2023 | $21,000.00 |
3 | 6/30/2023 | $27,000.00 |
4 | 3/31/2023 | $34,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $51,000.00 |
7 | 6/30/2022 | $60,000.00 |
8 | 3/31/2022 | $71,000.00 |
9 | 12/31/2021 | $82,000.00 |
10 | 9/30/2021 | $93,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $8,000.00 |
13 | 12/31/2020 | $12,000.00 |
14 | 9/30/2020 | $16,000.00 |
15 | 6/30/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,883,000.00 |
2 | 9/30/2023 | $4,745,000.00 |
3 | 6/30/2023 | $4,262,000.00 |
4 | 3/31/2023 | $3,507,000.00 |
5 | 12/31/2022 | $2,911,000.00 |
6 | 9/30/2022 | $3,502,000.00 |
7 | 6/30/2022 | $3,091,000.00 |
8 | 3/31/2022 | $2,544,000.00 |
9 | 12/31/2021 | $3,178,000.00 |
10 | 9/30/2021 | $2,361,000.00 |
11 | 6/30/2021 | $1,369,000.00 |
12 | 3/31/2021 | $2,498,000.00 |
13 | 12/31/2020 | $887,000.00 |
14 | 9/30/2020 | $1,180,000.00 |
15 | 6/30/2020 | $1,349,000.00 |
16 | 6/30/2019 | $2,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,353,000.00 |
2 | 9/30/2023 | $27,053,000.00 |
3 | 6/30/2023 | $4,464,000.00 |
4 | 3/31/2023 | $8,220,000.00 |
5 | 12/31/2022 | $11,905,000.00 |
6 | 9/30/2022 | $18,115,000.00 |
7 | 6/30/2022 | $5,973,000.00 |
8 | 3/31/2022 | $10,064,000.00 |
9 | 12/31/2021 | $14,014,000.00 |
10 | 9/30/2021 | $17,836,000.00 |
11 | 6/30/2021 | $21,379,000.00 |
12 | 3/31/2021 | $13,428,000.00 |
13 | 12/31/2020 | $15,512,000.00 |
14 | 9/30/2020 | $8,916,000.00 |
15 | 6/30/2020 | $11,587,000.00 |
16 | 6/30/2019 | $19,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,746,000.00 |
2 | 9/30/2023 | $4,534,000.00 |
3 | 6/30/2023 | $3,978,000.00 |
4 | 3/31/2023 | $3,153,000.00 |
5 | 12/31/2022 | $2,489,000.00 |
6 | 9/30/2022 | $3,011,000.00 |
7 | 6/30/2022 | $2,532,000.00 |
8 | 3/31/2022 | $1,909,000.00 |
9 | 12/31/2021 | $2,480,000.00 |
10 | 9/30/2021 | $1,601,000.00 |
11 | 6/30/2021 | $1,369,000.00 |
12 | 3/31/2021 | $2,444,000.00 |
13 | 12/31/2020 | $779,000.00 |
14 | 9/30/2020 | $1,019,000.00 |
15 | 6/30/2020 | $1,136,000.00 |
16 | 6/30/2019 | $2,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,958,000.00 |
2 | 9/30/2023 | $27,919,000.00 |
3 | 6/30/2023 | $16,015,000.00 |
4 | 3/31/2023 | $16,015,000.00 |
5 | 12/31/2022 | $16,015,000.00 |
6 | 9/30/2022 | $16,015,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $22,522,000.00 |
10 | 3/31/2021 | $9,854,000.00 |
11 | 12/31/2020 | $9,851,000.00 |
12 | 6/30/2020 | $1,770,000.00 |
13 | 3/31/2020 | $1,770,000.00 |
14 | 12/31/2019 | $1,770,000.00 |
15 | 9/30/2019 | $1,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-1,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-13,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-221,000.00 |
11 | 3/31/2021 | $-362,000.00 |
12 | 12/31/2020 | $-347,000.00 |
13 | 9/30/2020 | $-173,000.00 |
14 | 6/30/2020 | $-94,000.00 |
15 | 3/31/2020 | $-81,000.00 |
16 | 12/31/2019 | $-81,000.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $-400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,900,000.00 |
2 | 9/30/2023 | $-4,600,000.00 |
3 | 6/30/2023 | $-18,000,000.00 |
4 | 3/31/2023 | $-13,917,000.00 |
5 | 12/31/2022 | $-9,900,000.00 |
6 | 9/30/2022 | $-4,045,000.00 |
7 | 6/30/2022 | $-15,900,000.00 |
8 | 3/31/2022 | $-11,044,000.00 |
9 | 12/31/2021 | $-7,622,000.00 |
10 | 9/30/2021 | $-4,278,000.00 |
11 | 6/30/2021 | $-12,800,000.00 |
12 | 3/31/2021 | $-7,675,000.00 |
13 | 12/31/2020 | $-5,686,000.00 |
14 | 9/30/2020 | $-2,360,000.00 |
15 | 6/30/2020 | $-7,535,000.00 |
16 | 3/31/2020 | $-4,390,000.00 |
17 | 12/31/2019 | $-3,621,000.00 |
18 | 9/30/2019 | $-545,000.00 |
19 | 6/30/2019 | $4,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,800,000.00 |
2 | 9/30/2023 | $-6,000,000.00 |
3 | 6/30/2023 | $-19,600,000.00 |
4 | 3/31/2023 | $-4,397,000.00 |
5 | 12/31/2022 | $-10,500,000.00 |
6 | 9/30/2022 | $-5,093,000.00 |
7 | 6/30/2022 | $-18,200,000.00 |
8 | 3/31/2022 | $-3,275,000.00 |
9 | 12/31/2021 | $-4,821,000.00 |
10 | 9/30/2021 | $-5,045,000.00 |
11 | 6/30/2021 | $-13,882,000.00 |
12 | 3/31/2021 | $-3,909,000.00 |
13 | 12/31/2020 | $-5,970,000.00 |
14 | 9/30/2020 | $-2,718,000.00 |
15 | 6/30/2020 | $-8,274,000.00 |
16 | 3/31/2020 | $-5,339,000.00 |
17 | 12/31/2019 | $-3,237,000.00 |
18 | 9/30/2019 | $-1,147,000.00 |
19 | 6/30/2019 | $2,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000.00 |
2 | 9/30/2023 | $-80,000.00 |
3 | 6/30/2023 | $-481,000.00 |
4 | 3/31/2023 | $-370,000.00 |
5 | 12/31/2022 | $-314,000.00 |
6 | 9/30/2022 | $-513,000.00 |
7 | 6/30/2022 | $-354,000.00 |
8 | 3/31/2022 | $-25,000.00 |
9 | 12/31/2021 | $14,000.00 |
10 | 9/30/2021 | $-223,000.00 |
11 | 6/30/2021 | $-286,000.00 |
12 | 3/31/2021 | $-116,000.00 |
13 | 12/31/2020 | $-22,000.00 |
14 | 9/30/2020 | $-28,000.00 |
15 | 6/30/2020 | $7,000.00 |
16 | 3/31/2020 | $55,000.00 |
17 | 12/31/2019 | $40,000.00 |
18 | 9/30/2019 | $19,000.00 |
19 | 6/30/2019 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,801,000.00 |
2 | 9/30/2023 | $5,874,000.00 |
3 | 6/30/2023 | $19,156,000.00 |
4 | 3/31/2023 | $14,599,000.00 |
5 | 12/31/2022 | $10,204,000.00 |
6 | 9/30/2022 | $4,580,000.00 |
7 | 6/30/2022 | $17,927,000.00 |
8 | 3/31/2022 | $3,508,000.00 |
9 | 12/31/2021 | $4,860,000.00 |
10 | 9/30/2021 | $4,822,000.00 |
11 | 6/30/2021 | $13,655,000.00 |
12 | 3/31/2021 | $3,794,000.00 |
13 | 12/31/2020 | $6,004,000.00 |
14 | 9/30/2020 | $2,745,000.00 |
15 | 6/30/2020 | $8,383,000.00 |
16 | 3/31/2020 | $5,531,000.00 |
17 | 12/31/2019 | $3,387,000.00 |
18 | 9/30/2019 | $1,199,000.00 |
19 | 6/30/2019 | $9,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,801,000.00 |
2 | 9/30/2023 | $-5,874,000.00 |
3 | 6/30/2023 | $-19,081,000.00 |
4 | 3/31/2023 | $-14,531,000.00 |
5 | 12/31/2022 | $-10,190,000.00 |
6 | 9/30/2022 | $-4,580,000.00 |
7 | 6/30/2022 | $-17,854,000.00 |
8 | 3/31/2022 | $-3,460,000.00 |
9 | 12/31/2021 | $-9,657,000.00 |
10 | 9/30/2021 | $-4,822,000.00 |
11 | 6/30/2021 | $-13,596,000.00 |
12 | 3/31/2021 | $-9,741,000.00 |
13 | 12/31/2020 | $-3,259,000.00 |
14 | 9/30/2020 | $-2,690,000.00 |
15 | 6/30/2020 | $-8,281,000.00 |
16 | 3/31/2020 | $-5,394,000.00 |
17 | 12/31/2019 | $-3,277,000.00 |
18 | 9/30/2019 | $-1,166,000.00 |
19 | 6/30/2019 | $2,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $100,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $100,000.00 |
8 | 9/30/2021 | $100,000.00 |
9 | 3/31/2021 | $100,000.00 |
10 | 12/31/2020 | $100,000.00 |
11 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,000.00 |
2 | 9/30/2023 | $491,000.00 |
3 | 6/30/2023 | $559,000.00 |
4 | 3/31/2023 | $623,000.00 |
5 | 12/31/2022 | $685,000.00 |
6 | 9/30/2022 | $749,000.00 |
7 | 6/30/2022 | $811,000.00 |
8 | 3/31/2022 | $867,000.00 |
9 | 12/31/2021 | $911,000.00 |
10 | 9/30/2021 | $954,000.00 |
11 | 6/30/2021 | $213,000.00 |
12 | 3/31/2021 | $262,000.00 |
13 | 12/31/2020 | $311,000.00 |
14 | 9/30/2020 | $359,000.00 |
15 | 6/30/2020 | $405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $286,000.00 |
2 | 9/30/2023 | $280,000.00 |
3 | 6/30/2023 | $275,000.00 |
4 | 3/31/2023 | $269,000.00 |
5 | 12/31/2022 | $263,000.00 |
6 | 9/30/2022 | $258,000.00 |
7 | 6/30/2022 | $252,000.00 |
8 | 3/31/2022 | $232,000.00 |
9 | 12/31/2021 | $213,000.00 |
10 | 9/30/2021 | $194,000.00 |
11 | 6/30/2021 | $213,000.00 |
12 | 3/31/2021 | $208,000.00 |
13 | 12/31/2020 | $203,000.00 |
14 | 9/30/2020 | $198,000.00 |
15 | 6/30/2020 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,000.00 |
2 | 9/30/2023 | $211,000.00 |
3 | 6/30/2023 | $284,000.00 |
4 | 3/31/2023 | $354,000.00 |
5 | 12/31/2022 | $422,000.00 |
6 | 9/30/2022 | $491,000.00 |
7 | 6/30/2022 | $559,000.00 |
8 | 3/31/2022 | $635,000.00 |
9 | 12/31/2021 | $698,000.00 |
10 | 9/30/2021 | $760,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $54,000.00 |
13 | 12/31/2020 | $108,000.00 |
14 | 9/30/2020 | $161,000.00 |
15 | 6/30/2020 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,000.00 |
2 | 9/30/2023 | $68,000.00 |
3 | 6/30/2023 | $252,000.00 |
4 | 3/31/2023 | $188,000.00 |
5 | 12/31/2022 | $126,000.00 |
6 | 9/30/2022 | $62,000.00 |
7 | 6/30/2022 | $196,000.00 |
8 | 3/31/2022 | $140,000.00 |
9 | 12/31/2021 | $96,000.00 |
10 | 9/30/2021 | $51,000.00 |
11 | 6/30/2021 | $192,000.00 |
12 | 6/30/2020 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $463,000.00 |
3 | 6/30/2023 | $526,000.00 |
4 | 3/31/2023 | $589,000.00 |
5 | 12/31/2022 | $650,000.00 |
6 | 9/30/2022 | $711,000.00 |
7 | 6/30/2022 | $771,000.00 |
8 | 3/31/2022 | $828,000.00 |
9 | 12/31/2021 | $888,000.00 |
10 | 9/30/2021 | $947,000.00 |
11 | 6/30/2021 | $771,000.00 |
12 | 3/31/2021 | $252,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $348,000.00 |
15 | 6/30/2020 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,000.00 |
2 | 9/30/2023 | $63,000.00 |
3 | 6/30/2023 | $245,000.00 |
4 | 3/31/2023 | $182,000.00 |
5 | 12/31/2022 | $121,000.00 |
6 | 9/30/2022 | $60,000.00 |
7 | 6/30/2022 | $225,000.00 |
8 | 3/31/2022 | $168,000.00 |
9 | 12/31/2021 | $108,000.00 |
10 | 9/30/2021 | $49,000.00 |
11 | 6/30/2021 | $193,000.00 |
12 | 6/30/2020 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000.00 |
2 | 9/30/2023 | $40,000.00 |
3 | 6/30/2023 | $69,000.00 |
4 | 3/31/2023 | $36,000.00 |
5 | 12/31/2022 | $41,000.00 |
6 | 9/30/2022 | $128,000.00 |
7 | 6/30/2022 | $71,000.00 |
8 | 3/31/2022 | $56,000.00 |
9 | 12/31/2021 | $223,000.00 |
10 | 9/30/2021 | $86,000.00 |
11 | 6/30/2021 | $174,000.00 |
12 | 3/31/2021 | $181,000.00 |
13 | 12/31/2020 | $91,000.00 |
14 | 9/30/2020 | $111,000.00 |
15 | 6/30/2020 | $201,000.00 |
16 | 6/30/2019 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,000.00 |
2 | 9/30/2023 | $567,000.00 |
3 | 6/30/2023 | $1,281,000.00 |
4 | 3/31/2023 | $879,000.00 |
5 | 12/31/2022 | $472,000.00 |
6 | 9/30/2022 | $650,000.00 |
7 | 6/30/2022 | $876,000.00 |
8 | 3/31/2022 | $362,000.00 |
9 | 12/31/2021 | $499,000.00 |
10 | 9/30/2021 | $811,000.00 |
11 | 6/30/2021 | $984,000.00 |
12 | 3/31/2021 | $606,000.00 |
13 | 12/31/2020 | $562,000.00 |
14 | 6/30/2020 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,000.00 |
2 | 9/30/2023 | $482,000.00 |
3 | 6/30/2023 | $1,184,000.00 |
4 | 3/31/2023 | $774,000.00 |
5 | 12/31/2022 | $356,000.00 |
6 | 9/30/2022 | $531,000.00 |
7 | 6/30/2022 | $741,000.00 |
8 | 3/31/2022 | $206,000.00 |
9 | 12/31/2021 | $338,000.00 |
10 | 9/30/2021 | $642,000.00 |
11 | 6/30/2021 | $799,000.00 |
12 | 3/31/2021 | $409,000.00 |
13 | 12/31/2020 | $352,000.00 |
14 | 9/30/2020 | $588,000.00 |
15 | 6/30/2020 | $949,000.00 |
16 | 6/30/2019 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 9/30/2023 | $85,000.00 |
3 | 6/30/2023 | $97,000.00 |
4 | 3/31/2023 | $105,000.00 |
5 | 12/31/2022 | $116,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | $135,000.00 |
8 | 3/31/2022 | $156,000.00 |
9 | 12/31/2021 | $161,000.00 |
10 | 9/30/2021 | $169,000.00 |
11 | 6/30/2021 | $185,000.00 |
12 | 3/31/2021 | $197,000.00 |
13 | 12/31/2020 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-122,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $415,000.00 |
4 | 3/31/2023 | $392,000.00 |
5 | 12/31/2022 | $347,000.00 |
6 | 9/30/2022 | $507,000.00 |
7 | 6/30/2022 | $210,000.00 |
8 | 3/31/2022 | $-233,000.00 |
9 | 12/31/2021 | $-57,000.00 |
10 | 9/30/2021 | $239,000.00 |
11 | 6/30/2021 | $498,000.00 |
12 | 3/31/2021 | $-24,000.00 |
13 | 12/31/2020 | $386,000.00 |
14 | 9/30/2020 | $178,000.00 |
15 | 6/30/2020 | $-89,000.00 |
16 | 3/31/2020 | $-869,000.00 |
17 | 12/31/2019 | $32,000.00 |
18 | 9/30/2019 | $-304,000.00 |
19 | 6/30/2019 | $-531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-122,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $415,000.00 |
4 | 3/31/2023 | $45,000.00 |
5 | 12/31/2022 | $347,000.00 |
6 | 9/30/2022 | $507,000.00 |
7 | 6/30/2022 | $210,000.00 |
8 | 3/31/2022 | $-233,000.00 |
9 | 12/31/2021 | $-57,000.00 |
10 | 9/30/2021 | $239,000.00 |
11 | 6/30/2021 | $498,000.00 |
12 | 3/31/2021 | $362,000.00 |
13 | 12/31/2020 | $208,000.00 |
14 | 9/30/2020 | $178,000.00 |
15 | 6/30/2020 | $-89,000.00 |
16 | 3/31/2020 | $-869,000.00 |
17 | 12/31/2019 | $32,000.00 |
18 | 9/30/2019 | $-304,000.00 |
19 | 6/30/2019 | $-531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,000.00 |
2 | 9/30/2023 | $-18,000.00 |
3 | 6/30/2023 | $-30,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $50,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-79,000.00 |
8 | 3/31/2022 | $-29,000.00 |
9 | 12/31/2021 | -- |
10 | 6/30/2021 | $37,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $36,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,964,000.00 |
2 | 9/30/2023 | $2,964,000.00 |
3 | 6/30/2023 | $1,869,000.00 |
4 | 3/31/2023 | $1,869,000.00 |
5 | 12/31/2022 | $1,869,000.00 |
6 | 9/30/2022 | $1,869,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 6/30/2021 | $3,228,000.00 |
10 | 3/31/2021 | $1,643,000.00 |
11 | 12/31/2020 | $1,643,000.00 |
12 | 6/30/2020 | $480,000.00 |
13 | 3/31/2020 | $480,000.00 |
14 | 12/31/2019 | $480,000.00 |
15 | 9/30/2019 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 6/30/2022 | $13,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $221,000.00 |
7 | 3/31/2021 | $362,000.00 |
8 | 12/31/2020 | $347,000.00 |
9 | 9/30/2020 | $173,000.00 |
10 | 6/30/2020 | $95,000.00 |
11 | 3/31/2020 | $82,000.00 |
12 | 12/31/2019 | $82,000.00 |
13 | 6/30/2019 | $404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,000.00 |
2 | 9/30/2023 | $482,000.00 |
3 | 6/30/2023 | $1,184,000.00 |
4 | 3/31/2023 | $774,000.00 |
5 | 12/31/2022 | $356,000.00 |
6 | 9/30/2022 | $531,000.00 |
7 | 6/30/2022 | $741,000.00 |
8 | 3/31/2022 | $206,000.00 |
9 | 12/31/2021 | $338,000.00 |
10 | 9/30/2021 | $642,000.00 |
11 | 6/30/2021 | $799,000.00 |
12 | 6/30/2020 | $949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000.00 |
2 | 9/30/2023 | $85,000.00 |
3 | 6/30/2023 | $97,000.00 |
4 | 6/30/2022 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000.00 |
2 | 9/30/2023 | $565,000.00 |
3 | 6/30/2023 | $1,280,000.00 |
4 | 3/31/2023 | $332,000.00 |
5 | 12/31/2022 | $468,000.00 |
6 | 9/30/2022 | $643,000.00 |
7 | 6/30/2022 | $871,000.00 |
8 | 3/31/2022 | $340,000.00 |
9 | 12/31/2021 | $472,000.00 |
10 | 9/30/2021 | $763,000.00 |
11 | 6/30/2021 | $967,000.00 |
12 | 3/31/2021 | $587,000.00 |
13 | 12/31/2020 | $538,000.00 |
14 | 9/30/2020 | $564,000.00 |
15 | 6/30/2020 | $861,000.00 |
16 | 6/30/2019 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $27,900,000.00 |
2 | 9/30/2020 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,884,000.00 |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | $25,750,000.00 |
5 | 4/30/2021 | $12,900,000.00 |
6 | 3/31/2021 | $11,497,000.00 |
7 | 12/31/2020 | $11,494,000.00 |
8 | 6/30/2020 | $2,250,000.00 |
9 | 3/31/2020 | $2,250,000.00 |
10 | 12/31/2019 | $2,250,000.00 |
11 | 9/30/2019 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,405,000.00 |
2 | 9/30/2023 | $1,404,000.00 |
3 | 6/30/2023 | $1,405,000.00 |
4 | 3/31/2023 | $1,403,000.00 |
5 | 12/31/2022 | $1,404,000.00 |
6 | 9/30/2022 | $1,403,000.00 |
7 | 6/30/2022 | $1,404,000.00 |
8 | 3/31/2022 | $1,393,000.00 |
9 | 12/31/2021 | $1,392,000.00 |
10 | 9/30/2021 | $1,392,000.00 |
11 | 6/30/2021 | $1,393,000.00 |
12 | 3/31/2021 | $1,535,000.00 |
13 | 12/31/2020 | $1,518,000.00 |
14 | 9/30/2020 | $1,344,000.00 |
15 | 6/30/2020 | $1,170,000.00 |
16 | 6/30/2019 | $1,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 9/30/2023 | $68,000.00 |
3 | 6/30/2023 | $87,000.00 |
4 | 3/31/2023 | $106,000.00 |
5 | 12/31/2022 | $139,000.00 |
6 | 9/30/2022 | $179,000.00 |
7 | 6/30/2022 | $222,000.00 |
8 | 3/31/2022 | $214,000.00 |
9 | 12/31/2021 | $268,000.00 |
10 | 9/30/2021 | $323,000.00 |
11 | 6/30/2021 | $375,000.00 |
12 | 3/31/2021 | $563,000.00 |
13 | 12/31/2020 | $610,000.00 |
14 | 9/30/2020 | $503,000.00 |
15 | 6/30/2020 | $374,000.00 |
16 | 6/30/2019 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,531,000.00 |
2 | 9/30/2023 | $4,429,000.00 |
3 | 6/30/2023 | $12,774,000.00 |
4 | 3/31/2023 | $3,167,000.00 |
5 | 12/31/2022 | $6,421,000.00 |
6 | 9/30/2022 | $2,660,000.00 |
7 | 6/30/2022 | $11,272,000.00 |
8 | 3/31/2022 | $2,171,000.00 |
9 | 12/31/2021 | $3,146,000.00 |
10 | 9/30/2021 | $2,780,000.00 |
11 | 6/30/2021 | $7,020,000.00 |
12 | 3/31/2021 | $4,700,000.00 |
13 | 12/31/2020 | $1,942,000.00 |
14 | 9/30/2020 | $774,000.00 |
15 | 6/30/2020 | $3,001,000.00 |
16 | 3/31/2020 | $2,095,000.00 |
17 | 12/31/2019 | $599,000.00 |
18 | 9/30/2019 | $423,000.00 |
19 | 6/30/2019 | $4,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,388,000.00 |
2 | 9/30/2023 | $25,877,000.00 |
3 | 6/30/2023 | $2,490,000.00 |
4 | 3/31/2023 | $6,565,000.00 |
5 | 12/31/2022 | $10,551,000.00 |
6 | 9/30/2022 | $16,547,000.00 |
7 | 6/30/2022 | $4,076,000.00 |
8 | 6/30/2021 | $19,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $13,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $14,000.00 |
6 | 9/30/2022 | $13,000.00 |
7 | 6/30/2022 | $14,000.00 |
8 | 6/30/2021 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-180,641,000.00 |
2 | 9/30/2023 | $-173,843,000.00 |
3 | 6/30/2023 | $-167,889,000.00 |
4 | 3/31/2023 | $-163,228,000.00 |
5 | 12/31/2022 | $-158,831,000.00 |
6 | 9/30/2022 | $-153,420,000.00 |
7 | 6/30/2022 | $-148,327,000.00 |
8 | 3/31/2022 | $-143,260,000.00 |
9 | 12/31/2021 | $-139,985,000.00 |
10 | 9/30/2021 | $-135,164,000.00 |
11 | 6/30/2021 | $-130,119,000.00 |
12 | 3/31/2021 | $-126,116,000.00 |
13 | 12/31/2020 | $-122,207,000.00 |
14 | 9/30/2020 | $-119,340,000.00 |
15 | 6/30/2020 | $-116,636,000.00 |
16 | 6/30/2019 | $-108,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $75,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $73,000.00 |
7 | 3/31/2022 | $73,000.00 |
8 | 12/31/2021 | $25,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $59,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $56,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $97,000.00 |
15 | 3/31/2020 | $137,000.00 |
16 | 12/31/2019 | $110,000.00 |
17 | 9/30/2019 | $33,000.00 |
18 | 6/30/2019 | $11,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $73,000.00 |
7 | 12/31/2021 | $25,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $59,000.00 |
10 | 3/31/2021 | $57,000.00 |
11 | 12/31/2020 | $56,000.00 |
12 | 9/30/2020 | $55,000.00 |
13 | 6/30/2020 | $102,000.00 |
14 | 3/31/2020 | $137,000.00 |
15 | 12/31/2019 | $77,000.00 |
16 | 9/30/2019 | $33,000.00 |
17 | 6/30/2019 | $12,199,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $794,000.00 |
6 | 3/31/2022 | $794,000.00 |
7 | 12/31/2021 | $794,000.00 |
8 | 9/30/2021 | $794,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $579,000.00 |
14 | 3/31/2020 | $579,000.00 |
15 | 12/31/2019 | $579,000.00 |
16 | 9/30/2019 | $579,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $452,000.00 |
4 | 3/31/2023 | $325,000.00 |
5 | 12/31/2022 | $254,000.00 |
6 | 9/30/2022 | $302,000.00 |
7 | 6/30/2022 | $870,000.00 |
8 | 3/31/2022 | $702,000.00 |
9 | 12/31/2021 | $510,000.00 |
10 | 9/30/2021 | $271,000.00 |
11 | 6/30/2021 | $634,000.00 |
12 | 3/31/2021 | $355,000.00 |
13 | 12/31/2020 | $120,000.00 |
14 | 9/30/2020 | $38,000.00 |
15 | 6/30/2020 | $237,000.00 |
16 | 3/31/2020 | $180,000.00 |
17 | 12/31/2019 | $92,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.16 |
2 | 6/30/2022 | $1.22 |
3 | 6/30/2021 | $1.12 |
4 | 6/30/2020 | $1.03 |
5 | 6/30/2019 | $1.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.34 |
2 | 6/30/2022 | $2.60 |
3 | 6/30/2021 | $2.68 |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,470,000.00 |
2 | 9/30/2023 | $22,308,000.00 |
3 | 6/30/2023 | $202,000.00 |
4 | 3/31/2023 | $4,713,000.00 |
5 | 12/31/2022 | $8,994,000.00 |
6 | 9/30/2022 | $14,613,000.00 |
7 | 6/30/2022 | $2,882,000.00 |
8 | 3/31/2022 | $7,520,000.00 |
9 | 12/31/2021 | $10,836,000.00 |
10 | 9/30/2021 | $15,475,000.00 |
11 | 6/30/2021 | $20,010,000.00 |
12 | 3/31/2021 | $10,930,000.00 |
13 | 12/31/2020 | $14,625,000.00 |
14 | 9/30/2020 | $7,736,000.00 |
15 | 6/30/2020 | $10,238,000.00 |
16 | 3/31/2020 | $12,336,000.00 |
17 | 12/31/2019 | $15,251,000.00 |
18 | 9/30/2019 | $16,968,000.00 |
19 | 6/30/2019 | $16,594,000.00 |
20 | 6/30/2018 | $13,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-3,000.00 |
4 | 3/31/2023 | $-4,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | $-11,000.00 |
8 | 3/31/2022 | $-10,000.00 |
9 | 12/31/2021 | $-5,000.00 |
10 | 9/30/2021 | $18,000.00 |
11 | 6/30/2021 | $16,000.00 |
12 | 3/31/2021 | $-2,000.00 |
13 | 12/31/2020 | $-1,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $-1,000.00 |
16 | 3/31/2020 | $-1,000.00 |
17 | 12/31/2019 | $-1,000.00 |
18 | 9/30/2019 | $1,000.00 |
19 | 6/30/2019 | $-21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,958,000.00 |
2 | 6/30/2022 | $1,742.00 |
3 | 6/30/2021 | $2,933.00 |
4 | 6/30/2020 | $2,215.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,366,706.00 |
2 | 9/30/2023 | $2,157,065.00 |
3 | 6/30/2023 | $1,385,818.00 |
4 | 3/31/2023 | $27,981,161.00 |
5 | 12/31/2022 | $1,129,926.00 |
6 | 9/30/2022 | $638,572.00 |
7 | 6/30/2022 | $8,171,690.00 |
8 | 3/31/2022 | $8,171,690.00 |
9 | 12/31/2021 | $8,171,690.00 |
10 | 9/30/2021 | $8,171,690.00 |
11 | 6/30/2021 | $4,295,416.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,366,706.00 |
2 | 9/30/2023 | $2,157,065.00 |
3 | 6/30/2023 | $1,385,818.00 |
4 | 3/31/2023 | $27,981,161.00 |
5 | 12/31/2022 | $27,561,766.00 |
6 | 9/30/2022 | $638,572.00 |
7 | 6/30/2022 | $8,171,690.00 |
8 | 3/31/2022 | $8,171,690.00 |
9 | 12/31/2021 | $8,171,690.00 |
10 | 9/30/2021 | $8,171,690.00 |
11 | 6/30/2021 | $4,295,416.00 |