Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,381,000.00 |
2 | 3/31/2023 | $2,809,000.00 |
3 | 12/31/2022 | $5,343,000.00 |
4 | 9/30/2022 | $3,340,000.00 |
5 | 6/30/2022 | $7,704,000.00 |
6 | 3/31/2022 | $108,606.00 |
7 | 12/31/2021 | $4,487,000.00 |
8 | 9/30/2021 | $30,292.00 |
9 | 6/30/2021 | $26,814.00 |
10 | 3/31/2021 | $7,029.00 |
11 | 12/31/2020 | $3,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,362,000.00 |
2 | 3/31/2023 | $5,494,000.00 |
3 | 12/31/2022 | $5,359,000.00 |
4 | 9/30/2022 | $7,096,000.00 |
5 | 6/30/2022 | $3,601,328.00 |
6 | 3/31/2022 | $2,333,439.00 |
7 | 12/31/2021 | $8,488,000.00 |
8 | 9/30/2021 | $55,000.00 |
9 | 6/30/2021 | $45,000.00 |
10 | 3/31/2021 | $55,000.00 |
11 | 12/31/2020 | $6,597,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $824,000.00 |
4 | 9/30/2022 | $798,000.00 |
5 | 6/30/2022 | $769,000.00 |
6 | 12/31/2021 | $763,000.00 |
7 | 12/31/2020 | $670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $186,569,000.00 |
2 | 3/31/2023 | $185,957,000.00 |
3 | 12/31/2022 | $183,168,000.00 |
4 | 9/30/2022 | $180,778,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $490,522.00 |
7 | 12/31/2021 | $166,727,000.00 |
8 | 9/30/2021 | $489,412.00 |
9 | 6/30/2021 | $5,453,196.00 |
10 | 3/31/2021 | $5,171,624.00 |
11 | 12/31/2020 | $6,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $840,000.00 |
2 | 3/31/2023 | $487,000.00 |
3 | 12/31/2022 | $1,883,000.00 |
4 | 9/30/2022 | $325,000.00 |
5 | 6/30/2022 | $789,000.00 |
6 | 3/31/2022 | $421,000.00 |
7 | 12/31/2021 | $1,143,000.00 |
8 | 9/30/2021 | $264,000.00 |
9 | 6/30/2021 | $262,000.00 |
10 | 12/31/2020 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $840,000.00 |
2 | 3/31/2023 | $487,000.00 |
3 | 12/31/2022 | $1,883,000.00 |
4 | 9/30/2022 | $325,000.00 |
5 | 6/30/2022 | $789.00 |
6 | 3/31/2022 | $421,000.00 |
7 | 12/31/2021 | $1,143,000.00 |
8 | 9/30/2021 | $886,000.00 |
9 | 6/30/2021 | $622.00 |
10 | 12/31/2020 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $888,000.00 |
2 | 3/31/2023 | $444,000.00 |
3 | 12/31/2022 | $740,000.00 |
4 | 9/30/2022 | $296,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 3/31/2023 | $400,000.00 |
3 | 12/31/2022 | $700,000.00 |
4 | 9/30/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,993,321.00 |
2 | 3/31/2023 | $10,996,963.00 |
3 | 12/31/2022 | $8,568,375.00 |
4 | 9/30/2022 | $7,839,721.00 |
5 | 6/30/2022 | $179,016,537.00 |
6 | 3/31/2022 | $3,460,787.00 |
7 | 12/31/2021 | $3,550,141.00 |
8 | 9/30/2021 | $3,551,317.00 |
9 | 6/30/2021 | $180,051,352.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,083,000.00 |
2 | 3/31/2023 | $17,576,000.00 |
3 | 12/31/2022 | $22,855,000.00 |
4 | 9/30/2022 | $27,574,000.00 |
5 | 6/30/2022 | $51,823,788.00 |
6 | 3/31/2022 | $58,278,559.00 |
7 | 12/31/2021 | $39,096,000.00 |
8 | 9/30/2021 | $58,419,903.00 |
9 | 6/30/2021 | $58,552,563.00 |
10 | 3/31/2021 | $58,684,111.00 |
11 | 12/31/2020 | $62,845,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,600,000.00 |
2 | 3/31/2023 | $16,629,000.00 |
3 | 12/31/2022 | $21,193,000.00 |
4 | 9/30/2022 | $24,993,000.00 |
5 | 6/30/2022 | $120,022.00 |
6 | 3/31/2022 | $191,030.00 |
7 | 12/31/2021 | $38,041,000.00 |
8 | 9/30/2021 | $342,119.00 |
9 | 6/30/2021 | $473,971.00 |
10 | 3/31/2021 | $607,261.00 |
11 | 12/31/2020 | $61,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,369,000.00 |
2 | 3/31/2023 | $12,730,000.00 |
3 | 12/31/2022 | $14,802,000.00 |
4 | 9/30/2022 | $12,708,000.00 |
5 | 6/30/2022 | $11,644,000.00 |
6 | 12/31/2021 | $23,443,000.00 |
7 | 9/30/2021 | $274,492.00 |
8 | 6/30/2021 | $352,132.00 |
9 | 3/31/2021 | $421,021.00 |
10 | 12/31/2020 | $25,284,000.00 |
11 | 9/30/2020 | $978.00 |
12 | 6/30/2020 | -- |
13 | 5/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,400,000.00 |
2 | 3/31/2023 | $12,700,000.00 |
3 | 12/31/2022 | $16,800,000.00 |
4 | 9/30/2022 | $20,700,000.00 |
5 | 6/30/2022 | $21,600,000.00 |
6 | 12/31/2021 | $36,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,369,000.00 |
2 | 3/31/2023 | $12,730,000.00 |
3 | 12/31/2022 | $14,802,000.00 |
4 | 9/30/2022 | $12,708,000.00 |
5 | 6/30/2022 | $76,970.00 |
6 | 3/31/2022 | $17,551,000.00 |
7 | 12/31/2021 | $23,443,000.00 |
8 | 9/30/2021 | $19,726,000.00 |
9 | 6/30/2021 | $352,132.00 |
10 | 3/31/2021 | $421,021.00 |
11 | 12/31/2020 | $25,284,000.00 |
12 | 12/31/2019 | $56,505,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,433,000.00 |
2 | 3/31/2023 | $-2,072,000.00 |
3 | 12/31/2022 | $-8,641,000.00 |
4 | 9/30/2022 | $-10,735,000.00 |
5 | 6/30/2022 | $-140,439.00 |
6 | 3/31/2022 | $-5,892,000.00 |
7 | 12/31/2021 | $1,841,000.00 |
8 | 9/30/2021 | $-5,558,000.00 |
9 | 6/30/2021 | $351,154.00 |
10 | 12/31/2020 | $31,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,132,653.00 |
2 | 3/31/2023 | $13,334,569.00 |
3 | 12/31/2022 | $9,891,139.00 |
4 | 9/30/2022 | $9,971,807.00 |
5 | 6/30/2022 | $188,064,720.00 |
6 | 12/31/2021 | $188,455,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000,000.00 |
2 | 3/31/2023 | $1,000,000,000.00 |
3 | 12/31/2022 | $1,000,000,000.00 |
4 | 9/30/2022 | $1,000,000,000.00 |
5 | 6/30/2022 | $25,000,000.00 |
6 | 3/31/2022 | $25,000,000.00 |
7 | 12/31/2021 | $23,563,040.00 |
8 | 9/30/2021 | $25,000,000.00 |
9 | 6/30/2021 | $25,000,000.00 |
10 | 3/31/2021 | $25,000,000.00 |
11 | 12/31/2020 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,850,082.00 |
2 | 3/31/2023 | $24,652,546.00 |
3 | 12/31/2022 | $22,646,015.00 |
4 | 9/30/2022 | $22,065,347.00 |
5 | 6/30/2022 | $1,684,500.00 |
6 | 4/30/2022 | $6,746,092.00 |
7 | 3/31/2022 | $1,684,500.00 |
8 | 12/31/2021 | $22,646,015.00 |
9 | 9/30/2021 | $1,684,500.00 |
10 | 6/30/2021 | $2,170,757.00 |
11 | 3/31/2021 | $2,148,090.00 |
12 | 12/31/2020 | $30,521,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,850,082.00 |
2 | 3/31/2023 | $24,652,546.00 |
3 | 12/31/2022 | $18,051,592.00 |
4 | 9/30/2022 | $22,065,347.00 |
5 | 7/31/2022 | $14,868,374.00 |
6 | 6/30/2022 | $1,684,500.00 |
7 | 4/30/2022 | $6,746,092.00 |
8 | 3/31/2022 | $1,684,500.00 |
9 | 12/31/2021 | $18,051,470.00 |
10 | 9/30/2021 | $1,684,500.00 |
11 | 6/30/2021 | $2,170,757.00 |
12 | 3/31/2021 | $2,148,090.00 |
13 | 12/31/2020 | $30,521,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 3/31/2023 | $2,000.00 |
3 | 12/31/2022 | $2,000.00 |
4 | 9/30/2022 | $2,000.00 |
5 | 6/30/2022 | $31,000.00 |
6 | 3/31/2022 | $168.00 |
7 | 12/31/2021 | $2,000.00 |
8 | 9/30/2021 | $168.00 |
9 | 6/30/2021 | $217.00 |
10 | 3/31/2021 | $215.00 |
11 | 12/31/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,100,000.00 |
2 | 3/31/2023 | $-6,053,000.00 |
3 | 12/31/2022 | $-32,065,000.00 |
4 | 9/30/2022 | $-25,626,000.00 |
5 | 6/30/2022 | $-8,119,000.00 |
6 | 3/31/2022 | $-9,040,000.00 |
7 | 12/31/2021 | $-28,923,000.00 |
8 | 9/30/2021 | $-20,827,000.00 |
9 | 6/30/2021 | $-13,524,000.00 |
10 | 12/31/2020 | $-24,118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,700,000.00 |
2 | 3/31/2023 | $6,150,000.00 |
3 | 12/31/2022 | $5,659,000.00 |
4 | 9/30/2022 | $5,100,000.00 |
5 | 6/30/2022 | $4,600,000.00 |
6 | 12/31/2021 | $3,600,000.00 |
7 | 12/31/2020 | $1,887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $148,000.00 |
2 | 3/31/2023 | $592,000.00 |
3 | 12/31/2022 | $1,036,000.00 |
4 | 9/30/2022 | $1,480,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,776,000.00 |
2 | 3/31/2023 | $1,776,000.00 |
3 | 12/31/2022 | $1,776,000.00 |
4 | 9/30/2022 | $1,776,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,900,000.00 |
2 | 3/31/2023 | $2,400,000.00 |
3 | 12/31/2022 | $2,800,000.00 |
4 | 9/30/2022 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,000.00 |
2 | 3/31/2023 | $17,000.00 |
3 | 12/31/2022 | $110,000.00 |
4 | 9/30/2022 | $84,000.00 |
5 | 6/30/2022 | $55,000.00 |
6 | 3/31/2022 | $28,000.00 |
7 | 12/31/2021 | $105,000.00 |
8 | 9/30/2021 | $79,000.00 |
9 | 6/30/2021 | $53,000.00 |
10 | 12/31/2020 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,000.00 |
2 | 3/31/2023 | $17,000.00 |
3 | 12/31/2022 | $110,000.00 |
4 | 9/30/2022 | $84,000.00 |
5 | 6/30/2022 | $55,000.00 |
6 | 3/31/2022 | $28,000.00 |
7 | 12/31/2021 | $105,000.00 |
8 | 9/30/2021 | $79,000.00 |
9 | 6/30/2021 | $53,000.00 |
10 | 12/31/2020 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.50 |
2 | 3/31/2023 | $-0.25 |
3 | 12/31/2022 | $1.62 |
4 | 9/30/2022 | $-1.36 |
5 | 6/30/2022 | $-0.95 |
6 | 3/31/2022 | $-0.50 |
7 | 12/31/2021 | $0.94 |
8 | 9/30/2021 | $-1.16 |
9 | 6/30/2021 | $-0.23 |
10 | 12/31/2020 | $0.79 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.50 |
2 | 3/31/2023 | $-0.25 |
3 | 12/31/2022 | $1.62 |
4 | 9/30/2022 | $-0.41 |
5 | 6/30/2022 | $-0.55 |
6 | 3/31/2022 | $-0.50 |
7 | 12/31/2021 | $0.94 |
8 | 9/30/2021 | $-0.40 |
9 | 6/30/2021 | $-0.44 |
10 | 12/31/2020 | $0.79 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 3/31/2023 | $0.21 |
3 | 12/31/2022 | $0.21 |
4 | 6/30/2022 | $0.21 |
5 | 12/31/2021 | $0.21 |
6 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $601,000.00 |
2 | 3/31/2023 | $494,000.00 |
3 | 12/31/2022 | $497,000.00 |
4 | 9/30/2022 | $1,480,000.00 |
5 | 6/30/2022 | $1,034,000.00 |
6 | 12/31/2021 | $1,172,000.00 |
7 | 12/31/2020 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $60,000.00 |
2 | 3/31/2023 | $60,000.00 |
3 | 12/31/2022 | $60,000.00 |
4 | 9/30/2022 | $60,000.00 |
5 | 6/30/2022 | $60,000.00 |
6 | 12/31/2021 | $60,000.00 |
7 | 12/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $78,000.00 |
4 | 9/30/2022 | $62,000.00 |
5 | 3/31/2022 | $2,840.00 |
6 | 12/31/2021 | $-109,900.00 |
7 | 9/30/2021 | $-73,220.00 |
8 | 6/30/2021 | $119,800.00 |
9 | 3/31/2021 | $49,160.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,000.00 |
2 | 3/31/2023 | $16,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,684,000.00 |
2 | 3/31/2023 | $3,279,000.00 |
3 | 12/31/2022 | $9,651,000.00 |
4 | 9/30/2022 | $7,240,000.00 |
5 | 6/30/2022 | $4,124,000.00 |
6 | 3/31/2022 | $1,986,000.00 |
7 | 12/31/2021 | $7,293,000.00 |
8 | 9/30/2021 | $309,953.00 |
9 | 6/30/2021 | $2,389,000.00 |
10 | 3/31/2021 | $81,547.00 |
11 | 12/31/2020 | $5,774,000.00 |
12 | 9/30/2020 | $1,832.00 |
13 | 6/30/2020 | $729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,005,000.00 |
2 | 3/31/2023 | $-2,798,000.00 |
3 | 12/31/2022 | $317,000.00 |
4 | 9/30/2022 | $-1,955,000.00 |
5 | 6/30/2022 | $2,058,000.00 |
6 | 3/31/2022 | $86,053.00 |
7 | 12/31/2021 | $841,000.00 |
8 | 9/30/2021 | $30,292.00 |
9 | 6/30/2021 | $-708,000.00 |
10 | 3/31/2021 | $7,029.00 |
11 | 12/31/2020 | $813,000.00 |
12 | 9/30/2020 | $1,103.00 |
13 | 6/30/2020 | $729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-17,000.00 |
2 | 3/31/2023 | $-8,000.00 |
3 | 12/31/2022 | $-3,127,000.00 |
4 | 9/30/2022 | $-1,738,000.00 |
5 | 6/30/2022 | $-865,000.00 |
6 | 3/31/2022 | $251,000.00 |
7 | 12/31/2021 | $1,521,000.00 |
8 | 9/30/2021 | $51,000.00 |
9 | 6/30/2021 | $122,000.00 |
10 | 3/31/2021 | $10,000.00 |
11 | 12/31/2020 | $-444,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,003,000.00 |
2 | 3/31/2023 | $491,000.00 |
3 | 12/31/2022 | $2,049,000.00 |
4 | 9/30/2022 | $1,527,000.00 |
5 | 6/30/2022 | $991,000.00 |
6 | 3/31/2022 | $507,000.00 |
7 | 12/31/2021 | $1,723,000.00 |
8 | 9/30/2021 | $1,227,000.00 |
9 | 6/30/2021 | $764,000.00 |
10 | 12/31/2020 | $1,887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 3/31/2023 | $-1,000.00 |
3 | 12/31/2022 | $-78,000.00 |
4 | 9/30/2022 | $-62,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-106,000.00 |
2 | 3/31/2023 | $-106,000.00 |
3 | 12/31/2022 | $-422,000.00 |
4 | 9/30/2022 | $-315,000.00 |
5 | 6/30/2022 | $-209,000.00 |
6 | 3/31/2022 | $-103,000.00 |
7 | 12/31/2021 | $-531,000.00 |
8 | 9/30/2021 | $-428,000.00 |
9 | 6/30/2021 | $-325,000.00 |
10 | 12/31/2020 | $-829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-41,000.00 |
2 | 3/31/2023 | $-20,000.00 |
3 | 12/31/2022 | $70,000.00 |
4 | 9/30/2022 | $90,000.00 |
5 | 6/30/2022 | $104,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 12/31/2021 | $168,000.00 |
8 | 9/30/2021 | $73,000.00 |
9 | 6/30/2021 | $110,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,182,000.00 |
2 | 3/31/2023 | $-495,000.00 |
3 | 12/31/2022 | $759,000.00 |
4 | 9/30/2022 | $1,251,000.00 |
5 | 6/30/2022 | $-82,000.00 |
6 | 3/31/2022 | $18,000.00 |
7 | 12/31/2021 | $352,000.00 |
8 | 9/30/2021 | $294,000.00 |
9 | 6/30/2021 | $767,000.00 |
10 | 12/31/2020 | $-312,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 3/31/2023 | $3,000.00 |
3 | 12/31/2022 | $31,000.00 |
4 | 9/30/2022 | $4,000.00 |
5 | 6/30/2022 | $-7,000.00 |
6 | 3/31/2022 | $-18,000.00 |
7 | 12/31/2021 | $-204,000.00 |
8 | 9/30/2021 | $-160,000.00 |
9 | 6/30/2021 | $-111,000.00 |
10 | 12/31/2020 | $-127,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $2,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 6/30/2022 | $200,000.00 |
5 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,405,000.00 |
2 | 3/31/2023 | $14,463,000.00 |
3 | 12/31/2022 | $16,478,000.00 |
4 | 9/30/2022 | $17,161,000.00 |
5 | 6/30/2022 | $4,829,980.00 |
6 | 3/31/2022 | $2,656,421.00 |
7 | 12/31/2021 | $17,095,000.00 |
8 | 9/30/2021 | $233,358.00 |
9 | 6/30/2021 | $441,391.00 |
10 | 3/31/2021 | $291,362.00 |
11 | 12/31/2020 | $13,162,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,083,000.00 |
2 | 3/31/2023 | $17,576,000.00 |
3 | 12/31/2022 | $22,855,000.00 |
4 | 9/30/2022 | $27,574,000.00 |
5 | 6/30/2022 | $51,823,788.00 |
6 | 3/31/2022 | $58,278,559.00 |
7 | 12/31/2021 | $39,096,000.00 |
8 | 9/30/2021 | $58,419,903.00 |
9 | 6/30/2021 | $58,552,563.00 |
10 | 3/31/2021 | $58,684,111.00 |
11 | 12/31/2020 | $62,845,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,405,000.00 |
2 | 3/31/2023 | $14,453,000.00 |
3 | 12/31/2022 | $16,467,000.00 |
4 | 9/30/2022 | $17,133,000.00 |
5 | 6/30/2022 | $4,815,890.00 |
6 | 3/31/2022 | $2,603,921.00 |
7 | 12/31/2021 | $16,954,000.00 |
8 | 9/30/2021 | $147,018.00 |
9 | 6/30/2021 | $112,871.00 |
10 | 3/31/2021 | $82,642.00 |
11 | 12/31/2020 | $12,620,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $4,000.00 |
4 | 9/30/2022 | $-1,000.00 |
5 | 6/30/2022 | $-13,000.00 |
6 | 3/31/2022 | $2,000.00 |
7 | 12/31/2021 | $-7,000.00 |
8 | 9/30/2021 | $-2,000.00 |
9 | 6/30/2021 | $-2,000.00 |
10 | 12/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,180,000.00 |
2 | 3/31/2023 | $2,540,000.00 |
3 | 12/31/2022 | $11,097,000.00 |
4 | 9/30/2022 | $11,975,000.00 |
5 | 6/30/2022 | $-6,179,409.00 |
6 | 3/31/2022 | $-72,000.00 |
7 | 12/31/2021 | $37,000.00 |
8 | 9/30/2021 | $49,000.00 |
9 | 6/30/2021 | $24,000.00 |
10 | 3/31/2021 | $58,742,957.00 |
11 | 12/31/2020 | $12,897,000.00 |
12 | 9/30/2020 | $978.00 |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,150,000.00 |
2 | 3/31/2023 | $2,150,000.00 |
3 | 12/31/2022 | $10,955,000.00 |
4 | 9/30/2022 | $4,930,000.00 |
5 | 6/30/2022 | $2,919,000.00 |
6 | 3/31/2022 | $2,520,000.00 |
7 | 12/31/2021 | $22,024,000.00 |
8 | 9/30/2021 | $13,147,000.00 |
9 | 6/30/2021 | $10,297,000.00 |
10 | 3/31/2021 | $-58,075,000.00 |
11 | 12/31/2020 | $-24,161,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,763,000.00 |
2 | 3/31/2023 | $-6,762,000.00 |
3 | 12/31/2022 | $-30,693,000.00 |
4 | 9/30/2022 | $-27,640,000.00 |
5 | 6/30/2022 | $-14,142,000.00 |
6 | 3/31/2022 | $-124,089.00 |
7 | 12/31/2021 | $-23,902,000.00 |
8 | 9/30/2021 | $-394,443.00 |
9 | 6/30/2021 | $-13,432,000.00 |
10 | 3/31/2021 | $-247,914.00 |
11 | 12/31/2020 | $-19,957,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,100,000.00 |
2 | 3/31/2023 | $-6,053,000.00 |
3 | 12/31/2022 | $-32,069,000.00 |
4 | 9/30/2022 | $-25,638,000.00 |
5 | 6/30/2022 | $-17,146,000.00 |
6 | 3/31/2022 | $-2,457,658.00 |
7 | 12/31/2021 | $-28,916,000.00 |
8 | 9/30/2021 | $75,373.00 |
9 | 6/30/2021 | $-7,035,000.00 |
10 | 3/31/2021 | $-169,999.00 |
11 | 12/31/2020 | $-24,123,000.00 |
12 | 9/30/2020 | $-1,103.00 |
13 | 6/30/2020 | $-729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,373,000.00 |
2 | 3/31/2023 | $6,216,000.00 |
3 | 12/31/2022 | $32,686,000.00 |
4 | 9/30/2022 | $26,036,000.00 |
5 | 6/30/2022 | $17,237,000.00 |
6 | 3/31/2022 | $9,094,000.00 |
7 | 12/31/2021 | $28,957,000.00 |
8 | 9/30/2021 | $20,857,000.00 |
9 | 6/30/2021 | $13,549,000.00 |
10 | 12/31/2020 | $24,544,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-12,373,000.00 |
2 | 3/31/2023 | $-6,216,000.00 |
3 | 12/31/2022 | $-32,686,000.00 |
4 | 9/30/2022 | $-8,799,000.00 |
5 | 6/30/2022 | $-17,237,000.00 |
6 | 3/31/2022 | $-2,457,014.00 |
7 | 12/31/2021 | $-28,957,000.00 |
8 | 9/30/2021 | $-165,999.00 |
9 | 6/30/2021 | $-7,047,000.00 |
10 | 3/31/2021 | $-122,689.00 |
11 | 12/31/2020 | $-24,544,000.00 |
12 | 9/30/2020 | $-1,103.00 |
13 | 6/30/2020 | $-729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $106,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $312,000.00 |
6 | 12/31/2021 | $500,000.00 |
7 | 12/31/2020 | $1,200,000.00 |
8 | 12/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $106,000.00 |
4 | 9/30/2022 | $210,000.00 |
5 | 6/30/2022 | $312,000.00 |
6 | 12/31/2021 | $369,000.00 |
7 | 12/31/2020 | $614,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $300,000.00 |
6 | 12/31/2021 | $500,000.00 |
7 | 12/31/2020 | $1,124,000.00 |
8 | 12/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $576,000.00 |
2 | 3/31/2023 | $799,000.00 |
3 | 12/31/2022 | $522,000.00 |
4 | 9/30/2022 | $987,000.00 |
5 | 6/30/2022 | $796,000.00 |
6 | 12/31/2021 | $844,000.00 |
7 | 12/31/2020 | $637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $335,000.00 |
2 | 3/31/2023 | $355,000.00 |
3 | 12/31/2022 | $376,000.00 |
4 | 9/30/2022 | $727,000.00 |
5 | 6/30/2022 | $331,000.00 |
6 | 12/31/2021 | $327,000.00 |
7 | 12/31/2020 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $273,000.00 |
2 | 3/31/2023 | $163,000.00 |
3 | 12/31/2022 | $617,000.00 |
4 | 9/30/2022 | $398,000.00 |
5 | 6/30/2022 | $107,090.00 |
6 | 3/31/2022 | $52,000.00 |
7 | 12/31/2021 | $119,123.00 |
8 | 9/30/2021 | $34,000.00 |
9 | 6/30/2021 | $-165,368.00 |
10 | 3/31/2021 | $-47,310.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $18,945,000.00 |
4 | 9/30/2022 | $18,945,000.00 |
5 | 6/30/2022 | $14,985,000.00 |
6 | 3/31/2022 | $8,937,000.00 |
7 | 12/31/2021 | $20,179,000.00 |
8 | 9/30/2021 | $20,179,000.00 |
9 | 6/30/2021 | $20,179,000.00 |
10 | 12/31/2020 | $67,344,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $57,000.00 |
4 | 9/30/2022 | $57,000.00 |
5 | 6/30/2022 | $43,000.00 |
6 | 3/31/2022 | $43,000.00 |
7 | 12/31/2021 | $54,000.00 |
8 | 9/30/2021 | $54,000.00 |
9 | 6/30/2021 | $54,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
8 | 9/30/2021 | $0.00 |
9 | 6/30/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
2 | 3/31/2023 | $20,000,000.00 |
3 | 12/31/2022 | $20,000,000.00 |
4 | 9/30/2022 | $20,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
11 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 7/31/2022 | $145,130,628.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,455,000.00 |
2 | 3/31/2023 | $2,123,000.00 |
3 | 12/31/2022 | $2,618,000.00 |
4 | 9/30/2022 | $2,544,000.00 |
5 | 6/30/2022 | $3,378,000.00 |
6 | 12/31/2021 | $1,681,000.00 |
7 | 12/31/2020 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
2 | 3/31/2023 | $606,000.00 |
3 | 12/31/2022 | $970,000.00 |
4 | 12/31/2021 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,791,000.00 |
2 | 3/31/2023 | $2,791,000.00 |
3 | 12/31/2022 | $14,520,000.00 |
4 | 9/30/2022 | $14,520,000.00 |
5 | 7/31/2022 | $14,520,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2,470,000.00 |
9 | 9/30/2021 | $2,470,000.00 |
10 | 6/30/2021 | $2,470,000.00 |
11 | 3/31/2021 | $2,470,000.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
2 | 3/31/2023 | $2,000,000.00 |
3 | 12/31/2022 | $29,957,000.00 |
4 | 9/30/2022 | $23,932,000.00 |
5 | 6/30/2022 | $17,947,000.00 |
6 | 3/31/2022 | $11,500,000.00 |
7 | 12/31/2021 | $42,257,000.00 |
8 | 9/30/2021 | $33,380,000.00 |
9 | 6/30/2021 | $30,530,000.00 |
10 | 12/31/2020 | $43,183,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $150,000.00 |
2 | 3/31/2023 | $150,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $110,000.00 |
4 | 9/30/2022 | $110,000.00 |
5 | 6/30/2022 | $73,000.00 |
6 | 3/31/2022 | $50,000.00 |
7 | 12/31/2021 | $98,000.00 |
8 | 9/30/2021 | $99,000.00 |
9 | 6/30/2021 | $24,000.00 |
10 | 12/31/2020 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $974,000.00 |
4 | 9/30/2022 | $974,000.00 |
5 | 6/30/2022 | $959,000.00 |
6 | 12/31/2021 | $1,008,000.00 |
7 | 12/31/2020 | $979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $150,000.00 |
4 | 9/30/2022 | $176,000.00 |
5 | 6/30/2022 | $190,000.00 |
6 | 12/31/2021 | $245,000.00 |
7 | 12/31/2020 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,689,000.00 |
2 | 3/31/2023 | $2,937,000.00 |
3 | 12/31/2022 | $23,035,000.00 |
4 | 9/30/2022 | $18,796,000.00 |
5 | 6/30/2022 | $13,113,000.00 |
6 | 3/31/2022 | $7,108,000.00 |
7 | 12/31/2021 | $21,664,000.00 |
8 | 9/30/2021 | $15,122,000.00 |
9 | 6/30/2021 | $9,621,000.00 |
10 | 12/31/2020 | $18,770,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000.00 |
2 | 12/31/2022 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-188,900,000.00 |
2 | 3/31/2023 | $-182,846,000.00 |
3 | 12/31/2022 | $-176,793,000.00 |
4 | 9/30/2022 | $-170,362,000.00 |
5 | 6/30/2022 | $-4,626,951.00 |
6 | 3/31/2022 | $-2,943,552.00 |
7 | 12/31/2021 | $-144,724,000.00 |
8 | 9/30/2021 | $-378,035.00 |
9 | 6/30/2021 | $-453,408.00 |
10 | 3/31/2021 | $-171,831.00 |
11 | 12/31/2020 | $-115,808,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 3/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $840,000.00 |
2 | 3/31/2023 | $486,000.00 |
3 | 12/31/2022 | $1,883,000.00 |
4 | 9/30/2022 | $1,114,000.00 |
5 | 6/30/2022 | $789,000.00 |
6 | 3/31/2022 | $421,000.00 |
7 | 12/31/2021 | $1,143,000.00 |
8 | 9/30/2021 | $886,000.00 |
9 | 6/30/2021 | $622,000.00 |
10 | 12/31/2020 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 1/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 7/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.82 |
2 | 7/31/2022 | $0.88 |
3 | 12/31/2021 | $0.88 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $0.04 |
2 | 7/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $254,132.00 |
2 | 3/31/2023 | $80,751.00 |
3 | 12/31/2022 | $839,156.00 |
4 | 6/30/2022 | $591,498.00 |
5 | 3/31/2022 | $580,333.00 |
6 | 12/31/2021 | $1,845,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $2,097,010.00 |
4 | 9/30/2022 | $1,252,937.00 |
5 | 6/30/2022 | $5,397,344.00 |
6 | 3/31/2022 | $524,253.00 |
7 | 12/31/2021 | $1,545,000.00 |
8 | 9/30/2021 | $158,264.00 |
9 | 6/30/2021 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,100,000.00 |
2 | 3/31/2023 | $3,600,000.00 |
3 | 12/31/2022 | $4,200,000.00 |
4 | 9/30/2022 | $3,500,000.00 |
5 | 6/30/2022 | $2.60 |
6 | 12/31/2021 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.59 |
2 | 3/31/2023 | $3.74 |
3 | 12/31/2022 | $1.45 |
4 | 6/30/2022 | $2.34 |
5 | 3/31/2022 | $2.30 |
6 | 12/31/2021 | $0.18 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,997,000.00 |
4 | 9/30/2022 | $7,965,000.00 |
5 | 6/30/2022 | $9,981,000.00 |
6 | 12/31/2021 | $12,917,000.00 |
7 | 12/31/2020 | $35,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,322,000.00 |
2 | 3/31/2023 | $3,113,000.00 |
3 | 12/31/2022 | $6,377,000.00 |
4 | 9/30/2022 | $10,413,000.00 |
5 | 6/30/2022 | $5,704,000.00 |
6 | 3/31/2022 | $-145,275,000.00 |
7 | 12/31/2021 | $22,001,000.00 |
8 | 9/30/2021 | $111,545.00 |
9 | 6/30/2021 | $36,805,000.00 |
10 | 3/31/2021 | $5,000,008.00 |
11 | 12/31/2020 | $49,683,000.00 |
12 | 9/30/2020 | $24,146.00 |
13 | 6/30/2020 | $25,000.00 |
14 | 5/31/2020 | -- |
15 | 12/31/2019 | $-86,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $75,550.00 |
4 | 12/31/2021 | $548,972.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $411,000.00 |
2 | 3/31/2023 | $170,000.00 |
3 | 12/31/2022 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,442,900.00 |
2 | 3/31/2023 | $24,156,890.00 |
3 | 12/31/2022 | $19,787,212.00 |
4 | 9/30/2022 | $18,895,417.00 |
5 | 6/30/2022 | $18,087,777.00 |
6 | 3/31/2022 | $18,084,751.00 |
7 | 12/31/2021 | $30,901,032.00 |
8 | 9/30/2021 | $18,040,783.00 |
9 | 6/30/2021 | $30,781,596.00 |
10 | 12/31/2020 | $30,512,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,442,900.00 |
2 | 3/31/2023 | $24,156,890.00 |
3 | 12/31/2022 | $19,787,212.00 |
4 | 9/30/2022 | $18,895,417.00 |
5 | 6/30/2022 | $31,454,265.00 |
6 | 3/31/2022 | $18,084,751.00 |
7 | 12/31/2021 | $30,901,032.00 |
8 | 9/30/2021 | $18,040,783.00 |
9 | 6/30/2021 | $30,910,694.00 |
10 | 12/31/2020 | $30,512,368.00 |