Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,301,000.00 |
2 | 9/30/2023 | $8,998,000.00 |
3 | 6/30/2023 | $8,617,000.00 |
4 | 3/31/2023 | $6,267,000.00 |
5 | 12/31/2022 | $9,325,000.00 |
6 | 9/30/2022 | $7,817,000.00 |
7 | 6/30/2022 | $7,710,000.00 |
8 | 3/31/2022 | $7,480,000.00 |
9 | 12/31/2021 | $10,308,000.00 |
10 | 9/30/2021 | $6,581,000.00 |
11 | 6/30/2021 | $3,907,000.00 |
12 | 12/31/2020 | $4,148,000.00 |
13 | 12/31/2019 | $1,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,892,000.00 |
2 | 9/30/2023 | $4,248,000.00 |
3 | 6/30/2023 | $1,982,000.00 |
4 | 3/31/2023 | $3,875,000.00 |
5 | 12/31/2022 | $4,761,000.00 |
6 | 9/30/2022 | $19,885,000.00 |
7 | 6/30/2022 | $3,354,000.00 |
8 | 3/31/2022 | $2,054,000.00 |
9 | 12/31/2021 | $2,564,000.00 |
10 | 9/30/2021 | $2,742,000.00 |
11 | 6/30/2021 | $3,894,000.00 |
12 | 12/31/2020 | $2,747,000.00 |
13 | 12/31/2019 | $1,262,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $2,000.00 |
4 | 3/31/2022 | $207,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $581,000.00 |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $243,000.00 |
9 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $167,000.00 |
6 | 9/30/2022 | $433,000.00 |
7 | 6/30/2022 | $572,000.00 |
8 | 3/31/2022 | $708,000.00 |
9 | 12/31/2021 | $593,000.00 |
10 | 9/30/2021 | $530,000.00 |
11 | 6/30/2021 | $651,000.00 |
12 | 12/31/2020 | $384,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,077,000.00 |
2 | 9/30/2023 | $1,285,000.00 |
3 | 6/30/2023 | $1,807,000.00 |
4 | 3/31/2023 | $803,000.00 |
5 | 12/31/2022 | $1,284,000.00 |
6 | 9/30/2022 | $1,463,000.00 |
7 | 6/30/2022 | $1,555,000.00 |
8 | 3/31/2022 | $1,761,000.00 |
9 | 12/31/2021 | $1,386,000.00 |
10 | 9/30/2021 | $768,000.00 |
11 | 6/30/2021 | $362,000.00 |
12 | 12/31/2020 | $701,000.00 |
13 | 12/31/2019 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,926,000.00 |
2 | 9/30/2023 | $-17,466,000.00 |
3 | 6/30/2023 | $-16,728,000.00 |
4 | 3/31/2023 | $-17,445,000.00 |
5 | 12/31/2022 | $-16,867,000.00 |
6 | 9/30/2022 | $-30,643,000.00 |
7 | 6/30/2022 | $-15,487,000.00 |
8 | 3/31/2022 | $1,647,000.00 |
9 | 12/31/2021 | $8,840,000.00 |
10 | 9/30/2021 | $7,817,000.00 |
11 | 6/30/2021 | $16,218,000.00 |
12 | 12/31/2020 | $14,585,000.00 |
13 | 12/31/2019 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $621,645,000.00 |
2 | 9/30/2023 | $617,165,000.00 |
3 | 6/30/2023 | $496,342,000.00 |
4 | 3/31/2023 | $463,973,000.00 |
5 | 12/31/2022 | $458,825,000.00 |
6 | 9/30/2022 | $454,957,000.00 |
7 | 6/30/2022 | $451,453,000.00 |
8 | 3/31/2022 | $448,271,000.00 |
9 | 12/31/2021 | $444,750,000.00 |
10 | 9/30/2021 | $441,135,000.00 |
11 | 6/30/2021 | $438,825,000.00 |
12 | 12/31/2020 | $279,480,000.00 |
13 | 12/31/2019 | $7,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $265,000.00 |
2 | 9/30/2023 | $76,000.00 |
3 | 3/31/2023 | $109,000.00 |
4 | 12/31/2022 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,277,000.00 |
2 | 9/30/2023 | $4,447,000.00 |
3 | 6/30/2023 | $4,561,000.00 |
4 | 3/31/2023 | $4,071,000.00 |
5 | 12/31/2022 | $13,123,000.00 |
6 | 9/30/2022 | $3,504,000.00 |
7 | 6/30/2022 | $3,178,000.00 |
8 | 3/31/2022 | $3,128,000.00 |
9 | 12/31/2021 | $8,639,000.00 |
10 | 9/30/2021 | $2,287,000.00 |
11 | 6/30/2021 | $1,904,000.00 |
12 | 3/31/2021 | $1,666,000.00 |
13 | 12/31/2020 | $17,983,000.00 |
14 | 9/30/2020 | $5,215,000.00 |
15 | 6/30/2020 | $9,698,000.00 |
16 | 3/31/2020 | $1,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,000.00 |
2 | 6/30/2023 | $687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,277,000.00 |
2 | 9/30/2023 | $13,079,000.00 |
3 | 6/30/2023 | $8,632,000.00 |
4 | 3/31/2023 | $4,071,000.00 |
5 | 12/31/2022 | $13,123,000.00 |
6 | 9/30/2022 | $3,504,000.00 |
7 | 6/30/2022 | $6,306,000.00 |
8 | 3/31/2022 | $3,128,000.00 |
9 | 12/31/2021 | $8,639,000.00 |
10 | 9/30/2021 | $2,287,000.00 |
11 | 6/30/2021 | $3,570,000.00 |
12 | 3/31/2021 | $1,666,000.00 |
13 | 12/31/2020 | $17,983,000.00 |
14 | 9/30/2020 | $16,617,000.00 |
15 | 6/30/2020 | $11,402,000.00 |
16 | 12/31/2019 | $3,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $636,000.00 |
2 | 9/30/2023 | $310,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,460,503.00 |
2 | 9/30/2023 | $23,493,424.00 |
3 | 6/30/2023 | $7,470,917.00 |
4 | 3/31/2023 | $7,442,071.00 |
5 | 12/31/2022 | $5,381,755.00 |
6 | 9/30/2022 | $5,279,430.00 |
7 | 6/30/2022 | $4,527,296.00 |
8 | 3/31/2022 | $4,756,183.00 |
9 | 12/31/2021 | $4,088,518.00 |
10 | 9/30/2021 | $4,297,371.00 |
11 | 6/30/2021 | $3,942,770.00 |
12 | 12/31/2020 | $4,661,579.00 |
13 | 9/30/2020 | $4,762,226.00 |
14 | 6/30/2020 | $20,789,549.00 |
15 | 12/31/2019 | $11,321,916.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,987,000.00 |
2 | 9/30/2023 | $299,033,000.00 |
3 | 6/30/2023 | $209,834,000.00 |
4 | 3/31/2023 | $173,310,000.00 |
5 | 12/31/2022 | $197,294,000.00 |
6 | 9/30/2022 | $224,520,000.00 |
7 | 6/30/2022 | $238,636,000.00 |
8 | 3/31/2022 | $272,097,000.00 |
9 | 12/31/2021 | $300,898,000.00 |
10 | 9/30/2021 | $314,743,000.00 |
11 | 6/30/2021 | $335,161,000.00 |
12 | 12/31/2020 | $203,456,000.00 |
13 | 12/31/2019 | $32,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,296,000.00 |
2 | 9/30/2023 | $284,806,000.00 |
3 | 6/30/2023 | $193,601,000.00 |
4 | 3/31/2023 | $167,826,000.00 |
5 | 12/31/2022 | $191,651,000.00 |
6 | 9/30/2022 | $218,451,000.00 |
7 | 6/30/2022 | $231,994,000.00 |
8 | 3/31/2022 | $266,552,000.00 |
9 | 12/31/2021 | $295,300,000.00 |
10 | 9/30/2021 | $312,796,000.00 |
11 | 6/30/2021 | $334,035,000.00 |
12 | 12/31/2020 | $202,404,000.00 |
13 | 12/31/2019 | $32,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,200,000.00 |
2 | 9/30/2023 | $248,000,000.00 |
3 | 6/30/2023 | $148,200,000.00 |
4 | 3/31/2023 | $117,103,000.00 |
5 | 12/31/2022 | $143,206,000.00 |
6 | 9/30/2022 | $173,076,000.00 |
7 | 6/30/2022 | $207,177,000.00 |
8 | 3/31/2022 | $243,684,000.00 |
9 | 12/31/2021 | $273,243,000.00 |
10 | 9/30/2021 | $293,959,000.00 |
11 | 6/30/2021 | $316,334,000.00 |
12 | 3/31/2021 | $179,520,000.00 |
13 | 12/31/2020 | $190,327,000.00 |
14 | 9/30/2020 | $196,505,000.00 |
15 | 6/30/2020 | $67,606,000.00 |
16 | 12/31/2019 | $24,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,638,000.00 |
2 | 9/30/2023 | $248,369,000.00 |
3 | 6/30/2023 | $148,485,000.00 |
4 | 3/31/2023 | $117,374,000.00 |
5 | 12/31/2022 | $143,381,000.00 |
6 | 9/30/2022 | $173,231,000.00 |
7 | 6/30/2022 | $207,281,000.00 |
8 | 3/31/2022 | $243,788,000.00 |
9 | 12/31/2021 | $273,347,000.00 |
10 | 9/30/2021 | $294,063,000.00 |
11 | 6/30/2021 | $316,400,000.00 |
12 | 3/31/2021 | $179,549,000.00 |
13 | 12/31/2020 | $190,356,000.00 |
14 | 9/30/2020 | $196,534,000.00 |
15 | 6/30/2020 | $67,631,000.00 |
16 | 12/31/2019 | $24,984,000.00 |
17 | 12/31/2018 | $22,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,257,000.00 |
2 | 9/30/2023 | $104,988,000.00 |
3 | 6/30/2023 | $5,104,000.00 |
4 | 3/31/2023 | $-26,007,000.00 |
5 | 12/31/2022 | $-129,966,000.00 |
6 | 9/30/2022 | $-100,116,000.00 |
7 | 6/30/2022 | $-66,066,000.00 |
8 | 3/31/2022 | $-29,559,000.00 |
9 | 12/31/2021 | $82,991,000.00 |
10 | 9/30/2021 | $103,707,000.00 |
11 | 6/30/2021 | $126,007,000.00 |
12 | 3/31/2021 | $-10,807,000.00 |
13 | 12/31/2020 | $165,372,000.00 |
14 | 9/30/2020 | $171,550,000.00 |
15 | 6/30/2020 | $42,647,000.00 |
16 | 12/31/2019 | $2,077,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,523,000.00 |
2 | 9/30/2023 | $-86,531,000.00 |
3 | 6/30/2023 | $-52,404,000.00 |
4 | 3/31/2023 | $-24,786,000.00 |
5 | 12/31/2022 | $-117,212,000.00 |
6 | 9/30/2022 | $-100,062,000.00 |
7 | 6/30/2022 | $-66,535,000.00 |
8 | 3/31/2022 | $-28,364,000.00 |
9 | 12/31/2021 | $-77,487,000.00 |
10 | 9/30/2021 | $-24,250,000.00 |
11 | 6/30/2021 | $-28,610,000.00 |
12 | 3/31/2021 | $-10,727,000.00 |
13 | 12/31/2020 | $-45,651,000.00 |
14 | 9/30/2020 | $-37,755,000.00 |
15 | 6/30/2020 | $-25,867,000.00 |
16 | 12/31/2019 | $-19,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,893,000.00 |
2 | 12/31/2022 | $1,865,000.00 |
3 | 12/31/2021 | $744,000.00 |
4 | 12/31/2020 | $253,000.00 |
5 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,893,000.00 |
2 | 12/31/2022 | $1,865,000.00 |
3 | 12/31/2021 | $744,000.00 |
4 | 12/31/2020 | $253,000.00 |
5 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000,000.00 |
2 | 9/30/2023 | $30,000,000.00 |
3 | 6/30/2023 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,884,000.00 |
2 | 9/30/2023 | $3,103,000.00 |
3 | 6/30/2023 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,113,000.00 |
2 | 12/31/2022 | $-1,457,000.00 |
3 | 12/31/2021 | $-545,000.00 |
4 | 12/31/2020 | $-221,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,336,000.00 |
2 | 9/30/2023 | $3,406,000.00 |
3 | 6/30/2023 | $3,054,000.00 |
4 | 3/31/2023 | $2,598,000.00 |
5 | 12/31/2022 | $2,224,000.00 |
6 | 9/30/2022 | $2,445,000.00 |
7 | 6/30/2022 | $1,994,000.00 |
8 | 3/31/2022 | $1,232,000.00 |
9 | 12/31/2021 | $766,000.00 |
10 | 9/30/2021 | $852,000.00 |
11 | 6/30/2021 | $221,000.00 |
12 | 12/31/2020 | $221,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,113,000.00 |
2 | 12/31/2022 | $-1,457,000.00 |
3 | 12/31/2021 | $-545,000.00 |
4 | 12/31/2020 | $-221,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 12/31/2022 | $154,000.00 |
3 | 12/31/2021 | $99,000.00 |
4 | 12/31/2020 | $44,000.00 |
5 | 12/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000.00 |
2 | 12/31/2022 | $33,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,506,000.00 |
2 | 12/31/2022 | $54,287,000.00 |
3 | 12/31/2021 | $42,348,000.00 |
4 | 12/31/2020 | $13,265,000.00 |
5 | 12/31/2019 | $3,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,336,000.00 |
2 | 12/31/2022 | $2,224,000.00 |
3 | 12/31/2021 | $766,000.00 |
4 | 12/31/2020 | $221,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,747,000.00 |
2 | 12/31/2022 | $44,227,000.00 |
3 | 12/31/2021 | $35,947,000.00 |
4 | 12/31/2020 | $10,075,000.00 |
5 | 12/31/2019 | $2,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,159,000.00 |
2 | 12/31/2022 | $9,332,000.00 |
3 | 12/31/2021 | $6,232,000.00 |
4 | 12/31/2020 | $3,128,000.00 |
5 | 12/31/2019 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,000.00 |
2 | 12/31/2022 | $695,000.00 |
3 | 12/31/2021 | $169,000.00 |
4 | 12/31/2020 | $62,000.00 |
5 | 12/31/2019 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,072,000.00 |
2 | 12/31/2022 | $51,909,000.00 |
3 | 12/31/2021 | $41,483,000.00 |
4 | 12/31/2020 | $13,000,000.00 |
5 | 12/31/2019 | $3,665,000.00 |
6 | 12/31/2018 | $1,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 12/31/2022 | $154,000.00 |
3 | 12/31/2021 | $99,000.00 |
4 | 12/31/2020 | $44,000.00 |
5 | 12/31/2019 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,000.00 |
2 | 9/30/2023 | $344,000.00 |
3 | 6/30/2023 | $158,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $330,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $147,000.00 |
8 | 3/31/2022 | $54,000.00 |
9 | 12/31/2021 | $175,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $77,000.00 |
12 | 3/31/2021 | $35,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $84,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 12/31/2019 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.32 |
2 | 9/30/2023 | $-1.81 |
3 | 6/30/2023 | $-1.19 |
4 | 3/31/2023 | $-0.57 |
5 | 12/31/2022 | $-2.16 |
6 | 9/30/2022 | $-1.43 |
7 | 6/30/2022 | $-1.00 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-1.79 |
10 | 9/30/2021 | $-1.17 |
11 | 6/30/2021 | $-0.44 |
12 | 3/31/2021 | $-0.35 |
13 | 12/31/2020 | $-3.55 |
14 | 9/30/2020 | $-1.30 |
15 | 6/30/2020 | $-0.44 |
16 | 12/31/2019 | $-2.62 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2.32 |
2 | 9/30/2023 | $-1.81 |
3 | 6/30/2023 | $-1.19 |
4 | 3/31/2023 | $-0.57 |
5 | 12/31/2022 | $-2.16 |
6 | 9/30/2022 | $-1.43 |
7 | 6/30/2022 | $-1.00 |
8 | 3/31/2022 | $-0.50 |
9 | 12/31/2021 | $-1.79 |
10 | 9/30/2021 | $-1.17 |
11 | 6/30/2021 | $-0.79 |
12 | 3/31/2021 | $-0.35 |
13 | 12/31/2020 | $-3.55 |
14 | 9/30/2020 | $-0.38 |
15 | 6/30/2020 | $-0.44 |
16 | 12/31/2019 | $-2.62 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000.00 |
2 | 12/31/2022 | $-782,000.00 |
3 | 12/31/2021 | $-8,302,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $867,000.00 |
2 | 9/30/2023 | $857,000.00 |
3 | 6/30/2023 | $678,000.00 |
4 | 3/31/2023 | $666,000.00 |
5 | 12/31/2022 | $-24,959,000.00 |
6 | 9/30/2022 | $-39,879,000.00 |
7 | 6/30/2022 | $-24,846,000.00 |
8 | 3/31/2022 | $-6,543,000.00 |
9 | 12/31/2021 | $-5,576,000.00 |
10 | 9/30/2021 | $-6,517,000.00 |
11 | 6/30/2021 | $1,851,000.00 |
12 | 3/31/2021 | $2,083,000.00 |
13 | 12/31/2020 | $13,225,000.00 |
14 | 9/30/2020 | $2,633,000.00 |
15 | 6/30/2020 | $-1,944,000.00 |
16 | 12/31/2019 | $1,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,069,000.00 |
2 | 9/30/2023 | $4,769,000.00 |
3 | 6/30/2023 | $3,582,000.00 |
4 | 3/31/2023 | $2,976,000.00 |
5 | 12/31/2022 | $5,534,000.00 |
6 | 9/30/2022 | $3,810,000.00 |
7 | 6/30/2022 | $3,030,000.00 |
8 | 3/31/2022 | $2,158,000.00 |
9 | 12/31/2021 | $5,018,000.00 |
10 | 9/30/2021 | $2,026,000.00 |
11 | 6/30/2021 | $1,040,000.00 |
12 | 12/31/2020 | $1,687,000.00 |
13 | 12/31/2019 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,700,000.00 |
2 | 9/30/2023 | $35,000,000.00 |
3 | 6/30/2023 | $38,500,000.00 |
4 | 3/31/2023 | $42,300,000.00 |
5 | 12/31/2022 | $30,400,000.00 |
6 | 9/30/2022 | $30,700,000.00 |
7 | 6/30/2022 | $29,700,000.00 |
8 | 3/31/2022 | $35,200,000.00 |
9 | 12/31/2021 | $27,400,000.00 |
10 | 9/30/2021 | $27,600,000.00 |
11 | 6/30/2021 | $21,500,000.00 |
12 | 3/31/2021 | $21,600,000.00 |
13 | 12/31/2020 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $469,000.00 |
3 | 6/30/2023 | $469,000.00 |
4 | 3/31/2023 | $469,000.00 |
5 | 12/31/2022 | $469,000.00 |
6 | 9/30/2022 | $432,000.00 |
7 | 6/30/2022 | $470,000.00 |
8 | 3/31/2022 | $508,000.00 |
9 | 12/31/2021 | $525,000.00 |
10 | 9/30/2021 | $521,000.00 |
11 | 6/30/2021 | $536,000.00 |
12 | 12/31/2020 | $529,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,686,000.00 |
2 | 9/30/2023 | $2,064,000.00 |
3 | 6/30/2023 | $4,061,000.00 |
4 | 3/31/2023 | $2,685,000.00 |
5 | 12/31/2022 | $821,000.00 |
6 | 9/30/2022 | $4,387,000.00 |
7 | 6/30/2022 | $3,291,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $1,990,000.00 |
10 | 9/30/2021 | $2,200,000.00 |
11 | 6/30/2021 | $-1,193,000.00 |
12 | 3/31/2021 | $-600,000.00 |
13 | 12/31/2020 | $-11,702,000.00 |
14 | 9/30/2020 | $-4,331,000.00 |
15 | 6/30/2020 | $1,079,000.00 |
16 | 12/31/2019 | $-81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,617,000.00 |
2 | 9/30/2023 | $1,820,000.00 |
3 | 6/30/2023 | $2,251,000.00 |
4 | 3/31/2023 | $2,107,000.00 |
5 | 12/31/2022 | $-1,141,000.00 |
6 | 9/30/2022 | $-3,842,000.00 |
7 | 6/30/2022 | $-2,174,000.00 |
8 | 3/31/2022 | $219,000.00 |
9 | 12/31/2021 | $-22,000.00 |
10 | 9/30/2021 | $-31,000.00 |
11 | 6/30/2021 | $253,000.00 |
12 | 3/31/2021 | $171,000.00 |
13 | 12/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,000.00 |
2 | 9/30/2023 | $-40,000.00 |
3 | 6/30/2023 | $-46,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,401,000.00 |
2 | 9/30/2023 | $38,135,000.00 |
3 | 6/30/2023 | $25,599,000.00 |
4 | 3/31/2023 | $12,753,000.00 |
5 | 12/31/2022 | $45,350,000.00 |
6 | 9/30/2022 | $32,953,000.00 |
7 | 6/30/2022 | $21,394,000.00 |
8 | 3/31/2022 | $10,058,000.00 |
9 | 12/31/2021 | $39,194,000.00 |
10 | 9/30/2021 | $9,571,000.00 |
11 | 6/30/2021 | $14,893,000.00 |
12 | 3/31/2021 | $6,718,000.00 |
13 | 12/31/2020 | $27,862,000.00 |
14 | 9/30/2020 | $6,607,000.00 |
15 | 6/30/2020 | $14,445,000.00 |
16 | 12/31/2019 | $8,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-120,320,000.00 |
2 | 12/31/2022 | $-92,841,000.00 |
3 | 12/31/2021 | $-72,397,000.00 |
4 | 12/31/2020 | $-60,522,000.00 |
5 | 12/31/2019 | $-19,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-117,684,000.00 |
2 | 9/30/2023 | $-85,546,000.00 |
3 | 6/30/2023 | $-52,219,000.00 |
4 | 3/31/2023 | $-24,078,000.00 |
5 | 12/31/2022 | $-91,097,000.00 |
6 | 9/30/2022 | $-60,263,000.00 |
7 | 6/30/2022 | $-20,981,000.00 |
8 | 3/31/2022 | $-21,031,000.00 |
9 | 12/31/2021 | $-71,543,000.00 |
10 | 9/30/2021 | $-15,786,000.00 |
11 | 6/30/2021 | $-17,519,000.00 |
12 | 3/31/2021 | $-12,687,000.00 |
13 | 12/31/2020 | $-60,302,000.00 |
14 | 9/30/2020 | $-16,612,000.00 |
15 | 12/31/2019 | $-19,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,636,000.00 |
2 | 12/31/2022 | $1,744,000.00 |
3 | 12/31/2021 | $854,000.00 |
4 | 12/31/2020 | $220,000.00 |
5 | 12/31/2019 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $780,000.00 |
2 | 9/30/2023 | $62,000.00 |
3 | 6/30/2023 | $324,000.00 |
4 | 3/31/2023 | $130,000.00 |
5 | 12/31/2022 | $408,000.00 |
6 | 9/30/2022 | $120,000.00 |
7 | 6/30/2022 | $196,000.00 |
8 | 3/31/2022 | $140,000.00 |
9 | 12/31/2021 | $199,000.00 |
10 | 9/30/2021 | $63,000.00 |
11 | 6/30/2021 | $37,000.00 |
12 | 3/31/2021 | $28,000.00 |
13 | 12/31/2020 | $32,000.00 |
14 | 9/30/2020 | $82,000.00 |
15 | 6/30/2020 | $43,000.00 |
16 | 12/31/2019 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,971,000.00 |
2 | 12/31/2022 | $15,038,000.00 |
3 | 12/31/2021 | $29,180,000.00 |
4 | 12/31/2020 | $8,683,000.00 |
5 | 12/31/2019 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,258,000.00 |
2 | 12/31/2022 | $-3,609,000.00 |
3 | 12/31/2021 | $-10,147,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,656,000.00 |
2 | 12/31/2022 | $-17,309,000.00 |
3 | 12/31/2021 | $-13,592,000.00 |
4 | 12/31/2020 | $-11,458,000.00 |
5 | 12/31/2019 | $-3,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,720,000.00 |
2 | 12/31/2022 | $5,423,000.00 |
3 | 12/31/2021 | $3,747,000.00 |
4 | 12/31/2020 | $1,664,000.00 |
5 | 12/31/2019 | $1,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 12/31/2022 | $35,000.00 |
3 | 12/31/2021 | $-837,000.00 |
4 | 12/31/2020 | $-111,000.00 |
5 | 12/31/2019 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,259,000.00 |
2 | 12/31/2022 | $1,580,000.00 |
3 | 12/31/2021 | $-854,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 12/31/2022 | $10,000.00 |
3 | 12/31/2021 | $1,000.00 |
4 | 12/31/2020 | $-5,000.00 |
5 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $864,000.00 |
2 | 9/30/2023 | $-567,000.00 |
3 | 6/30/2023 | $-2,899,000.00 |
4 | 3/31/2023 | $-973,000.00 |
5 | 12/31/2022 | $2,497,000.00 |
6 | 9/30/2022 | $20,018,000.00 |
7 | 6/30/2022 | $1,115,000.00 |
8 | 3/31/2022 | $-445,000.00 |
9 | 12/31/2021 | $-163,000.00 |
10 | 9/30/2021 | $36,000.00 |
11 | 6/30/2021 | $1,113,000.00 |
12 | 3/31/2021 | $2,432,000.00 |
13 | 12/31/2020 | $1,303,000.00 |
14 | 9/30/2020 | $1,338,000.00 |
15 | 6/30/2020 | $2,101,000.00 |
16 | 12/31/2019 | $580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,623,000.00 |
2 | 9/30/2023 | $-687,000.00 |
3 | 6/30/2023 | $-1,050,000.00 |
4 | 3/31/2023 | $-3,216,000.00 |
5 | 12/31/2022 | $-314,000.00 |
6 | 9/30/2022 | $-1,253,000.00 |
7 | 6/30/2022 | $-1,925,000.00 |
8 | 3/31/2022 | $-2,650,000.00 |
9 | 12/31/2021 | $5,428,000.00 |
10 | 9/30/2021 | $2,266,000.00 |
11 | 6/30/2021 | $-290,000.00 |
12 | 3/31/2021 | $-2,281,000.00 |
13 | 12/31/2020 | $2,553,000.00 |
14 | 9/30/2020 | $853,000.00 |
15 | 6/30/2020 | $-87,000.00 |
16 | 12/31/2019 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,661,000.00 |
2 | 9/30/2023 | $1,035,000.00 |
3 | 6/30/2023 | $255,000.00 |
4 | 3/31/2023 | $-129,000.00 |
5 | 12/31/2022 | $1,701,000.00 |
6 | 9/30/2022 | $1,813,000.00 |
7 | 6/30/2022 | $896,000.00 |
8 | 3/31/2022 | $135,000.00 |
9 | 12/31/2021 | $877,000.00 |
10 | 9/30/2021 | $631,000.00 |
11 | 6/30/2021 | $104,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $221,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,959,000.00 |
2 | 9/30/2023 | $-1,428,000.00 |
3 | 6/30/2023 | $-955,000.00 |
4 | 3/31/2023 | $-478,000.00 |
5 | 12/31/2022 | $-2,081,000.00 |
6 | 9/30/2022 | $-1,571,000.00 |
7 | 6/30/2022 | $-1,049,000.00 |
8 | 3/31/2022 | $-538,000.00 |
9 | 12/31/2021 | $-1,880,000.00 |
10 | 9/30/2021 | $-1,023,000.00 |
11 | 6/30/2021 | $-541,000.00 |
12 | 3/31/2021 | $-269,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,842,000.00 |
2 | 9/30/2023 | $5,825,000.00 |
3 | 6/30/2023 | $7,099,000.00 |
4 | 12/31/2022 | $307,000.00 |
5 | 9/30/2022 | $306,000.00 |
6 | 6/30/2022 | $409,000.00 |
7 | 12/31/2021 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,000.00 |
2 | 12/31/2022 | $307,000.00 |
3 | 9/30/2022 | $306,000.00 |
4 | 6/30/2022 | $409,000.00 |
5 | 3/31/2022 | $311,000.00 |
6 | 12/31/2021 | $160,000.00 |
7 | 9/30/2021 | $168,000.00 |
8 | 6/30/2021 | $-14,000.00 |
9 | 3/31/2021 | $-7,000.00 |
10 | 12/31/2020 | $57,000.00 |
11 | 9/30/2020 | $59,000.00 |
12 | 6/30/2020 | $67,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,458,000.00 |
2 | 9/30/2023 | $-12,433,000.00 |
3 | 6/30/2023 | $-4,662,000.00 |
4 | 3/31/2023 | $1,484,000.00 |
5 | 12/31/2022 | $28,760,000.00 |
6 | 9/30/2022 | $30,141,000.00 |
7 | 6/30/2022 | $5,461,000.00 |
8 | 3/31/2022 | $1,386,000.00 |
9 | 12/31/2021 | $8,984,000.00 |
10 | 9/30/2021 | $6,798,000.00 |
11 | 6/30/2021 | $5,365,000.00 |
12 | 3/31/2021 | $2,751,000.00 |
13 | 12/31/2020 | $4,490,000.00 |
14 | 12/31/2019 | $3,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,204,000.00 |
2 | 9/30/2023 | $1,080,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,254,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,610,000.00 |
2 | 9/30/2023 | $1,952,000.00 |
3 | 6/30/2023 | $1,299,000.00 |
4 | 3/31/2023 | $660,000.00 |
5 | 12/31/2022 | $2,519,000.00 |
6 | 9/30/2022 | $1,829,000.00 |
7 | 6/30/2022 | $1,237,000.00 |
8 | 3/31/2022 | $646,000.00 |
9 | 12/31/2021 | $1,930,000.00 |
10 | 9/30/2021 | $1,064,000.00 |
11 | 6/30/2021 | $582,000.00 |
12 | 3/31/2021 | $310,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 12/31/2019 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,652,000.00 |
2 | 9/30/2023 | $4,483,000.00 |
3 | 6/30/2023 | $5,204,000.00 |
4 | 3/31/2023 | $1,607,000.00 |
5 | 12/31/2022 | $2,027,000.00 |
6 | 9/30/2022 | $2,375,000.00 |
7 | 6/30/2022 | $3,153,000.00 |
8 | 3/31/2022 | $3,088,000.00 |
9 | 12/31/2021 | $3,756,000.00 |
10 | 9/30/2021 | $3,886,000.00 |
11 | 12/31/2020 | $1,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,506,000.00 |
2 | 9/30/2023 | $2,172,000.00 |
3 | 6/30/2023 | $2,247,000.00 |
4 | 3/31/2023 | $271,000.00 |
5 | 12/31/2022 | $1,537,000.00 |
6 | 9/30/2022 | $506,000.00 |
7 | 6/30/2022 | $2,222,000.00 |
8 | 3/31/2022 | $1,658,000.00 |
9 | 12/31/2021 | $2,285,000.00 |
10 | 9/30/2021 | $751,000.00 |
11 | 12/31/2020 | $1,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,000.00 |
2 | 9/30/2023 | $55,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 12/31/2022 | $54,000.00 |
5 | 9/30/2022 | $201,000.00 |
6 | 6/30/2022 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,000.00 |
2 | 9/30/2023 | $220,000.00 |
3 | 6/30/2023 | $227,000.00 |
4 | 3/31/2023 | $55,000.00 |
5 | 12/31/2022 | $218,000.00 |
6 | 9/30/2022 | $201,000.00 |
7 | 6/30/2022 | $218,000.00 |
8 | 9/30/2021 | $1,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,822,000.00 |
2 | 9/30/2023 | $1,489,000.00 |
3 | 6/30/2023 | $1,541,000.00 |
4 | 3/31/2023 | $223,000.00 |
5 | 12/31/2022 | $218,000.00 |
6 | 9/30/2022 | $1,416,000.00 |
7 | 6/30/2022 | $549,000.00 |
8 | 3/31/2022 | $1,430,000.00 |
9 | 12/31/2021 | $1,471,000.00 |
10 | 9/30/2021 | $1,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,000.00 |
2 | 6/30/2023 | $1,132,000.00 |
3 | 3/31/2023 | $1,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $359,000.00 |
2 | 9/30/2023 | $382,000.00 |
3 | 6/30/2023 | $489,000.00 |
4 | 3/31/2023 | $83,000.00 |
5 | 12/31/2022 | $99,000.00 |
6 | 9/30/2022 | $119,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $99,000.00 |
9 | 12/31/2021 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,243,000.00 |
2 | 9/30/2023 | $45,778,000.00 |
3 | 6/30/2023 | $43,438,000.00 |
4 | 3/31/2023 | $11,666,000.00 |
5 | 12/31/2022 | $16,014,000.00 |
6 | 9/30/2022 | $29,958,000.00 |
7 | 6/30/2022 | $14,051,000.00 |
8 | 3/31/2022 | $12,523,000.00 |
9 | 12/31/2021 | $16,486,000.00 |
10 | 9/30/2021 | $9,323,000.00 |
11 | 6/30/2021 | $7,801,000.00 |
12 | 12/31/2020 | $6,895,000.00 |
13 | 12/31/2019 | $23,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,987,000.00 |
2 | 9/30/2023 | $299,033,000.00 |
3 | 6/30/2023 | $209,834,000.00 |
4 | 3/31/2023 | $173,310,000.00 |
5 | 12/31/2022 | $197,294,000.00 |
6 | 9/30/2022 | $224,520,000.00 |
7 | 6/30/2022 | $238,636,000.00 |
8 | 3/31/2022 | $272,097,000.00 |
9 | 12/31/2021 | $300,898,000.00 |
10 | 9/30/2021 | $314,743,000.00 |
11 | 6/30/2021 | $335,161,000.00 |
12 | 12/31/2020 | $203,456,000.00 |
13 | 12/31/2019 | $32,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,604,000.00 |
2 | 9/30/2023 | $15,350,000.00 |
3 | 6/30/2023 | $12,775,000.00 |
4 | 3/31/2023 | $11,254,000.00 |
5 | 12/31/2022 | $15,596,000.00 |
6 | 9/30/2022 | $29,533,000.00 |
7 | 6/30/2022 | $13,233,000.00 |
8 | 3/31/2022 | $11,680,000.00 |
9 | 12/31/2021 | $15,107,000.00 |
10 | 9/30/2021 | $9,323,000.00 |
11 | 6/30/2021 | $7,801,000.00 |
12 | 12/31/2020 | $6,895,000.00 |
13 | 12/31/2019 | $23,871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,757,000.00 |
2 | 9/30/2023 | $28,431,000.00 |
3 | 6/30/2023 | $28,124,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,687,000.00 |
2 | 9/30/2023 | $10,687,000.00 |
3 | 6/30/2023 | $10,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,166,000.00 |
2 | 9/30/2023 | $14,166,000.00 |
3 | 6/30/2023 | $14,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,572,000.00 |
2 | 9/30/2023 | $6,572,000.00 |
3 | 6/30/2023 | $6,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,830,000.00 |
2 | 9/30/2023 | $173,789,000.00 |
3 | 6/30/2023 | $57,008,000.00 |
4 | 3/31/2023 | $1,079,000.00 |
5 | 12/31/2022 | $1,040,000.00 |
6 | 9/30/2022 | $401,000.00 |
7 | 6/30/2022 | $402,000.00 |
8 | 3/31/2022 | $189,000.00 |
9 | 12/31/2021 | $156,646,000.00 |
10 | 9/30/2021 | $155,841,000.00 |
11 | 6/30/2021 | $155,792,000.00 |
12 | 3/31/2021 | $958,000.00 |
13 | 12/31/2020 | $194,155,000.00 |
14 | 9/30/2020 | $194,139,000.00 |
15 | 6/30/2020 | $55,886,000.00 |
16 | 12/31/2019 | $18,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,000.00 |
2 | 9/30/2023 | $-64,000.00 |
3 | 6/30/2023 | $-46,000.00 |
4 | 3/31/2023 | $-29,000.00 |
5 | 12/31/2022 | $-596,000.00 |
6 | 9/30/2022 | $-489,000.00 |
7 | 6/30/2022 | $-494,000.00 |
8 | 3/31/2022 | $-82,000.00 |
9 | 12/31/2021 | $-334,000.00 |
10 | 9/30/2021 | $-241,000.00 |
11 | 6/30/2021 | $-155,000.00 |
12 | 3/31/2021 | $-70,000.00 |
13 | 12/31/2020 | $-628,000.00 |
14 | 9/30/2020 | $-596,000.00 |
15 | 6/30/2020 | $-581,000.00 |
16 | 12/31/2019 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,376,000.00 |
2 | 9/30/2023 | $-69,594,000.00 |
3 | 6/30/2023 | $-52,536,000.00 |
4 | 3/31/2023 | $-27,723,000.00 |
5 | 12/31/2022 | $-105,451,000.00 |
6 | 9/30/2022 | $-60,149,000.00 |
7 | 6/30/2022 | $-41,128,000.00 |
8 | 3/31/2022 | $-23,123,000.00 |
9 | 12/31/2021 | $-67,745,000.00 |
10 | 9/30/2021 | $-45,376,000.00 |
11 | 6/30/2021 | $-31,481,000.00 |
12 | 3/31/2021 | $-13,778,000.00 |
13 | 12/31/2020 | $-41,380,000.00 |
14 | 9/30/2020 | $-24,626,000.00 |
15 | 6/30/2020 | $-10,714,000.00 |
16 | 12/31/2019 | $-17,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,500,000.00 |
2 | 9/30/2023 | $-85,900,000.00 |
3 | 6/30/2023 | $-52,500,000.00 |
4 | 3/31/2023 | $-24,208,000.00 |
5 | 12/31/2022 | $-91,505,000.00 |
6 | 9/30/2022 | $-60,600,000.00 |
7 | 6/30/2022 | $-21,037,000.00 |
8 | 3/31/2022 | $-21,171,000.00 |
9 | 12/31/2021 | $-71,700,000.00 |
10 | 9/30/2021 | $-46,092,000.00 |
11 | 6/30/2021 | $-30,200,000.00 |
12 | 3/31/2021 | $-12,715,000.00 |
13 | 12/31/2020 | $-60,334,000.00 |
14 | 9/30/2020 | $-15,849,000.00 |
15 | 6/30/2020 | $-17,528,000.00 |
16 | 3/31/2020 | $-8,585,000.00 |
17 | 12/31/2019 | $-19,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,464,000.00 |
2 | 9/30/2023 | $-85,932,000.00 |
3 | 6/30/2023 | $-52,543,000.00 |
4 | 3/31/2023 | $-24,208,000.00 |
5 | 12/31/2022 | $-91,505,000.00 |
6 | 9/30/2022 | $-60,579,000.00 |
7 | 6/30/2022 | $-42,208,000.00 |
8 | 3/31/2022 | $-21,171,000.00 |
9 | 12/31/2021 | $-71,742,000.00 |
10 | 9/30/2021 | $-15,849,000.00 |
11 | 6/30/2021 | $-30,243,000.00 |
12 | 3/31/2021 | $-12,715,000.00 |
13 | 12/31/2020 | $-60,334,000.00 |
14 | 9/30/2020 | $-16,694,000.00 |
15 | 6/30/2020 | $-17,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-118,464,000.00 |
2 | 9/30/2023 | $-85,932,000.00 |
3 | 6/30/2023 | $-52,543,000.00 |
4 | 3/31/2023 | $-24,208,000.00 |
5 | 12/31/2022 | $-91,505,000.00 |
6 | 9/30/2022 | $-18,371,000.00 |
7 | 6/30/2022 | $-42,208,000.00 |
8 | 3/31/2022 | $-21,171,000.00 |
9 | 12/31/2021 | $-71,742,000.00 |
10 | 9/30/2021 | $-46,092,000.00 |
11 | 6/30/2021 | $-30,243,000.00 |
12 | 3/31/2021 | $-12,715,000.00 |
13 | 12/31/2020 | $-60,334,000.00 |
14 | 9/30/2020 | $-16,694,000.00 |
15 | 6/30/2020 | $-17,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,235,000.00 |
2 | 9/30/2023 | $12,968,000.00 |
3 | 6/30/2023 | $12,233,000.00 |
4 | 3/31/2023 | $7,710,000.00 |
5 | 12/31/2022 | $19,306,000.00 |
6 | 9/30/2022 | $17,949,000.00 |
7 | 6/30/2022 | $6,275,000.00 |
8 | 3/31/2022 | $4,389,000.00 |
9 | 12/31/2021 | $11,678,000.00 |
10 | 9/30/2021 | $5,982,000.00 |
11 | 6/30/2021 | $2,009,000.00 |
12 | 3/31/2021 | $915,000.00 |
13 | 12/31/2020 | $-8,909,000.00 |
14 | 9/30/2020 | $-1,529,000.00 |
15 | 6/30/2020 | $1,481,000.00 |
16 | 12/31/2019 | $1,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,919,000.00 |
2 | 9/30/2023 | $98,514,000.00 |
3 | 6/30/2023 | $64,452,000.00 |
4 | 3/31/2023 | $31,788,000.00 |
5 | 12/31/2022 | $110,403,000.00 |
6 | 9/30/2022 | $25,536,000.00 |
7 | 6/30/2022 | $27,256,000.00 |
8 | 3/31/2022 | $25,420,000.00 |
9 | 12/31/2021 | $83,221,000.00 |
10 | 9/30/2021 | $54,898,000.00 |
11 | 6/30/2021 | $33,130,000.00 |
12 | 3/31/2021 | $13,602,000.00 |
13 | 12/31/2020 | $51,393,000.00 |
14 | 9/30/2020 | $39,874,000.00 |
15 | 6/30/2020 | $26,392,000.00 |
16 | 12/31/2019 | $21,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-136,919,000.00 |
2 | 9/30/2023 | $-98,514,000.00 |
3 | 6/30/2023 | $-64,452,000.00 |
4 | 3/31/2023 | $-31,788,000.00 |
5 | 12/31/2022 | $-110,403,000.00 |
6 | 9/30/2022 | $-78,212,000.00 |
7 | 6/30/2022 | $-52,676,000.00 |
8 | 3/31/2022 | $-25,420,000.00 |
9 | 12/31/2021 | $-83,221,000.00 |
10 | 9/30/2021 | $-54,898,000.00 |
11 | 6/30/2021 | $-33,130,000.00 |
12 | 3/31/2021 | $-13,602,000.00 |
13 | 12/31/2020 | $-51,393,000.00 |
14 | 9/30/2020 | $-13,482,000.00 |
15 | 6/30/2020 | $-26,392,000.00 |
16 | 12/31/2019 | $-21,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,331,000.00 |
2 | 9/30/2023 | $1,705,000.00 |
3 | 6/30/2023 | $1,136,000.00 |
4 | 3/31/2023 | $573,000.00 |
5 | 12/31/2022 | $2,263,000.00 |
6 | 9/30/2022 | $1,718,000.00 |
7 | 6/30/2022 | $1,151,000.00 |
8 | 3/31/2022 | $560,000.00 |
9 | 12/31/2021 | $1,844,000.00 |
10 | 9/30/2021 | $1,023,000.00 |
11 | 6/30/2021 | $541,000.00 |
12 | 3/31/2021 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,293,000.00 |
2 | 9/30/2023 | $4,101,000.00 |
3 | 6/30/2023 | $4,715,000.00 |
4 | 3/31/2023 | $1,524,000.00 |
5 | 12/31/2022 | $1,928,000.00 |
6 | 9/30/2022 | $2,256,000.00 |
7 | 6/30/2022 | $2,987,000.00 |
8 | 3/31/2022 | $2,989,000.00 |
9 | 12/31/2021 | $3,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,411,000.00 |
2 | 9/30/2023 | $2,104,000.00 |
3 | 6/30/2023 | $2,176,000.00 |
4 | 3/31/2023 | $1,112,000.00 |
5 | 12/31/2022 | $1,510,000.00 |
6 | 9/30/2022 | $1,831,000.00 |
7 | 6/30/2022 | $2,169,000.00 |
8 | 3/31/2022 | $2,146,000.00 |
9 | 12/31/2021 | $2,235,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,882,000.00 |
2 | 9/30/2023 | $1,997,000.00 |
3 | 6/30/2023 | $2,539,000.00 |
4 | 3/31/2023 | $412,000.00 |
5 | 12/31/2022 | $418,000.00 |
6 | 9/30/2022 | $425,000.00 |
7 | 6/30/2022 | $818,000.00 |
8 | 3/31/2022 | $843,000.00 |
9 | 12/31/2021 | $1,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,264,000.00 |
2 | 9/30/2023 | $1,689,000.00 |
3 | 6/30/2023 | $1,123,000.00 |
4 | 3/31/2023 | $562,000.00 |
5 | 12/31/2022 | $2,219,000.00 |
6 | 9/30/2022 | $1,679,000.00 |
7 | 6/30/2022 | $822,000.00 |
8 | 3/31/2022 | $578,000.00 |
9 | 12/31/2021 | $1,971,000.00 |
10 | 9/30/2021 | $5,599,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,306,000.00 |
2 | 9/30/2023 | $4,165,000.00 |
3 | 6/30/2023 | $4,784,000.00 |
4 | 3/31/2023 | $1,593,000.00 |
5 | 12/31/2022 | $2,006,000.00 |
6 | 9/30/2022 | $2,338,000.00 |
7 | 6/30/2022 | $3,087,000.00 |
8 | 3/31/2022 | $3,056,000.00 |
9 | 12/31/2021 | $3,696,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,027,000.00 |
2 | 9/30/2023 | $1,494,000.00 |
3 | 6/30/2023 | $1,018,000.00 |
4 | 3/31/2023 | $539,000.00 |
5 | 12/31/2022 | $2,126,000.00 |
6 | 9/30/2022 | $1,610,000.00 |
7 | 6/30/2022 | $1,078,000.00 |
8 | 3/31/2022 | $550,000.00 |
9 | 12/31/2021 | $1,797,000.00 |
10 | 9/30/2021 | $1,023,000.00 |
11 | 6/30/2021 | $541,000.00 |
12 | 3/31/2021 | $269,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.06 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,000,000.00 |
2 | 12/31/2022 | $176,900,000.00 |
3 | 12/31/2021 | $144,000,000.00 |
4 | 12/31/2020 | $53,000,000.00 |
5 | 12/31/2019 | $17,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,895,000.00 |
2 | 9/30/2023 | $2,075,000.00 |
3 | 6/30/2023 | $2,150,000.00 |
4 | 3/31/2023 | $1,490,000.00 |
5 | 12/31/2022 | $945,000.00 |
6 | 9/30/2022 | $1,273,000.00 |
7 | 6/30/2022 | $951,000.00 |
8 | 3/31/2022 | $1,334,000.00 |
9 | 12/31/2021 | $1,370,000.00 |
10 | 9/30/2021 | $1,058,000.00 |
11 | 6/30/2021 | $1,047,000.00 |
12 | 12/31/2020 | $509,000.00 |
13 | 12/31/2019 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,000.00 |
2 | 9/30/2023 | $166,000.00 |
3 | 6/30/2023 | $173,000.00 |
4 | 12/31/2022 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,049,000.00 |
2 | 9/30/2023 | $5,878,000.00 |
3 | 6/30/2023 | $7,444,000.00 |
4 | 3/31/2023 | $212,000.00 |
5 | 12/31/2022 | $327,000.00 |
6 | 9/30/2022 | $299,000.00 |
7 | 6/30/2022 | $410,000.00 |
8 | 3/31/2022 | $334,000.00 |
9 | 12/31/2021 | $213,000.00 |
10 | 9/30/2021 | $219,000.00 |
11 | 6/30/2021 | $43,000.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,000.00 |
2 | 9/30/2023 | $-738,000.00 |
3 | 6/30/2023 | $717,000.00 |
4 | 3/31/2023 | $-578,000.00 |
5 | 12/31/2022 | $-25,707,000.00 |
6 | 9/30/2022 | $-15,156,000.00 |
7 | 6/30/2022 | $-17,134,000.00 |
8 | 3/31/2022 | $-7,193,000.00 |
9 | 12/31/2021 | $-5,745,000.00 |
10 | 9/30/2021 | $-8,401,000.00 |
11 | 6/30/2021 | $-355,000.00 |
12 | 3/31/2021 | $1,988,000.00 |
13 | 12/31/2020 | $14,683,000.00 |
14 | 9/30/2020 | $4,806,000.00 |
15 | 6/30/2020 | $-685,000.00 |
16 | 3/31/2020 | $-348,000.00 |
17 | 12/31/2019 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,000.00 |
2 | 9/30/2023 | $-599,000.00 |
3 | 6/30/2023 | $139,000.00 |
4 | 3/31/2023 | $-578,000.00 |
5 | 12/31/2022 | $-25,707,000.00 |
6 | 9/30/2022 | $-15,156,000.00 |
7 | 6/30/2022 | $-24,327,000.00 |
8 | 3/31/2022 | $-7,193,000.00 |
9 | 12/31/2021 | $-5,745,000.00 |
10 | 9/30/2021 | $-6,768,000.00 |
11 | 6/30/2021 | $-355,000.00 |
12 | 3/31/2021 | $1,988,000.00 |
13 | 12/31/2020 | $14,683,000.00 |
14 | 9/30/2020 | $4,806,000.00 |
15 | 6/30/2020 | $-685,000.00 |
16 | 12/31/2019 | $337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $469,000.00 |
2 | 12/31/2022 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,025,000.00 |
2 | 9/30/2023 | $1,177,000.00 |
3 | 6/30/2023 | $628,000.00 |
4 | 3/31/2023 | $672,000.00 |
5 | 12/31/2022 | $656,000.00 |
6 | 9/30/2022 | $745,000.00 |
7 | 6/30/2022 | $720,000.00 |
8 | 3/31/2022 | $958,000.00 |
9 | 12/31/2021 | $268,000.00 |
10 | 9/30/2021 | $443,000.00 |
11 | 6/30/2021 | $440,000.00 |
12 | 12/31/2020 | $413,000.00 |
13 | 12/31/2019 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,878,000.00 |
2 | 9/30/2023 | $2,463,000.00 |
3 | 6/30/2023 | $1,336,000.00 |
4 | 3/31/2023 | $709,000.00 |
5 | 12/31/2022 | $4,061,000.00 |
6 | 9/30/2022 | $3,580,000.00 |
7 | 6/30/2022 | $374,000.00 |
8 | 3/31/2022 | $134,000.00 |
9 | 12/31/2021 | $40,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $319,000.00 |
14 | 9/30/2020 | $302,000.00 |
15 | 6/30/2020 | $179,000.00 |
16 | 12/31/2019 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,535,000.00 |
2 | 9/30/2023 | $36,010,000.00 |
3 | 6/30/2023 | $45,116,000.00 |
4 | 3/31/2023 | $50,381,000.00 |
5 | 12/31/2022 | $47,695,000.00 |
6 | 9/30/2022 | $44,755,000.00 |
7 | 6/30/2022 | $24,713,000.00 |
8 | 3/31/2022 | $22,764,000.00 |
9 | 12/31/2021 | $21,621,000.00 |
10 | 12/31/2020 | $12,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $778,000.00 |
2 | 9/30/2023 | $778,000.00 |
3 | 6/30/2023 | $778,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $265,000.00 |
2 | 9/30/2023 | $185,000.00 |
3 | 6/30/2023 | $109,000.00 |
4 | 3/31/2023 | $109,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 9/30/2023 | $66,000.00 |
3 | 6/30/2023 | $48,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $596,000.00 |
6 | 9/30/2022 | $489,000.00 |
7 | 6/30/2022 | $494,000.00 |
8 | 3/31/2022 | $82,000.00 |
9 | 12/31/2021 | $334,000.00 |
10 | 9/30/2021 | $241,000.00 |
11 | 6/30/2021 | $155,000.00 |
12 | 3/31/2021 | $70,000.00 |
13 | 12/31/2020 | $131,000.00 |
14 | 9/30/2020 | $104,000.00 |
15 | 6/30/2020 | $93,000.00 |
16 | 12/31/2019 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,535,000.00 |
2 | 9/30/2023 | $36,010,000.00 |
3 | 6/30/2023 | $45,116,000.00 |
4 | 3/31/2023 | $50,381,000.00 |
5 | 12/31/2022 | $47,695,000.00 |
6 | 9/30/2022 | $44,755,000.00 |
7 | 6/30/2022 | $24,713,000.00 |
8 | 3/31/2022 | $22,764,000.00 |
9 | 12/31/2021 | $21,621,000.00 |
10 | 9/30/2021 | $18,733,000.00 |
11 | 6/30/2021 | $17,568,000.00 |
12 | 12/31/2020 | $12,048,000.00 |
13 | 12/31/2019 | $7,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,885,000.00 |
2 | 9/30/2023 | $156,000.00 |
3 | 6/30/2023 | $1,011,000.00 |
4 | 3/31/2023 | $1,755,000.00 |
5 | 12/31/2022 | $2,818,000.00 |
6 | 9/30/2022 | $3,068,000.00 |
7 | 6/30/2022 | $961,000.00 |
8 | 3/31/2022 | $2,117,000.00 |
9 | 12/31/2021 | $3,359,000.00 |
10 | 9/30/2021 | $4,469,000.00 |
11 | 6/30/2021 | $1,867,000.00 |
12 | 12/31/2020 | $3,154,000.00 |
13 | 12/31/2019 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,123,000.00 |
2 | 9/30/2023 | $427,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $575,000.00 |
6 | 9/30/2022 | $465,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $332,000.00 |
10 | 6/30/2021 | $104,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,935,000.00 |
2 | 9/30/2023 | $144,976,000.00 |
3 | 6/30/2023 | $28,120,000.00 |
4 | 3/31/2023 | $1,188,000.00 |
5 | 12/31/2022 | $440,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $154,794,000.00 |
10 | 9/30/2021 | $154,794,000.00 |
11 | 6/30/2021 | $154,794,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $132,823,000.00 |
14 | 6/30/2020 | $55,973,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,585,000.00 |
2 | 9/30/2023 | $29,585,000.00 |
3 | 6/30/2023 | $29,585,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 9/30/2023 | $189,000.00 |
3 | 12/31/2022 | $199,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $687,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $401,000.00 |
6 | 9/30/2022 | $401,000.00 |
7 | 6/30/2022 | $401,000.00 |
8 | 3/31/2022 | $189,000.00 |
9 | 12/31/2021 | $1,852,000.00 |
10 | 9/30/2021 | $1,047,000.00 |
11 | 6/30/2021 | $998,000.00 |
12 | 3/31/2021 | $998,000.00 |
13 | 12/31/2020 | $16,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,000.00 |
2 | 9/30/2023 | $309,000.00 |
3 | 6/30/2023 | $482,000.00 |
4 | 3/31/2023 | $612,000.00 |
5 | 12/31/2022 | $617,000.00 |
6 | 9/30/2022 | $555,000.00 |
7 | 6/30/2022 | $681,000.00 |
8 | 3/31/2022 | $415,000.00 |
9 | 12/31/2021 | $398,000.00 |
10 | 9/30/2021 | $355,000.00 |
11 | 6/30/2021 | $326,000.00 |
12 | 12/31/2020 | $245,000.00 |
13 | 12/31/2019 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,518,000.00 |
2 | 9/30/2023 | $60,379,000.00 |
3 | 6/30/2023 | $38,853,000.00 |
4 | 3/31/2023 | $19,035,000.00 |
5 | 12/31/2022 | $65,053,000.00 |
6 | 9/30/2022 | $45,259,000.00 |
7 | 6/30/2022 | $31,282,000.00 |
8 | 3/31/2022 | $15,362,000.00 |
9 | 12/31/2021 | $44,027,000.00 |
10 | 9/30/2021 | $30,434,000.00 |
11 | 6/30/2021 | $18,237,000.00 |
12 | 3/31/2021 | $6,884,000.00 |
13 | 12/31/2020 | $23,366,000.00 |
14 | 9/30/2020 | $6,875,000.00 |
15 | 6/30/2020 | $11,947,000.00 |
16 | 12/31/2019 | $12,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $440,000.00 |
2 | 9/30/2023 | $331,000.00 |
3 | 6/30/2023 | $251,000.00 |
4 | 3/31/2023 | $271,000.00 |
5 | 12/31/2022 | $175,000.00 |
6 | 9/30/2022 | $155,000.00 |
7 | 6/30/2022 | $104,000.00 |
8 | 3/31/2022 | $104,000.00 |
9 | 12/31/2021 | $104,000.00 |
10 | 9/30/2021 | $104,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $29,000.00 |
13 | 12/31/2020 | $29,000.00 |
14 | 9/30/2020 | $29,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 12/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-379,600,000.00 |
2 | 9/30/2023 | $-347,100,000.00 |
3 | 6/30/2023 | $-313,700,000.00 |
4 | 3/31/2023 | $-285,354,000.00 |
5 | 12/31/2022 | $-261,146,000.00 |
6 | 9/30/2022 | $-230,220,000.00 |
7 | 6/30/2022 | $-211,849,000.00 |
8 | 3/31/2022 | $-190,812,000.00 |
9 | 12/31/2021 | $-169,641,000.00 |
10 | 9/30/2021 | $-144,000,000.00 |
11 | 6/30/2021 | $-128,100,000.00 |
12 | 12/31/2020 | $-97,899,000.00 |
13 | 12/31/2019 | $-37,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,184,000.00 |
2 | 9/30/2023 | $3,675,000.00 |
3 | 6/30/2023 | $3,645,000.00 |
4 | 3/31/2023 | $102,000.00 |
5 | 12/31/2022 | $783,000.00 |
6 | 9/30/2022 | $796,000.00 |
7 | 6/30/2022 | $822,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $4,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,277,000.00 |
2 | 9/30/2023 | $13,079,000.00 |
3 | 6/30/2023 | $8,632,000.00 |
4 | 3/31/2023 | $4,071,000.00 |
5 | 12/31/2022 | $13,123,000.00 |
6 | 9/30/2022 | $9,810,000.00 |
7 | 6/30/2022 | $6,306,000.00 |
8 | 3/31/2022 | $3,128,000.00 |
9 | 12/31/2021 | $8,639,000.00 |
10 | 9/30/2021 | $5,857,000.00 |
11 | 6/30/2021 | $3,570,000.00 |
12 | 3/31/2021 | $1,666,000.00 |
13 | 12/31/2020 | $17,983,000.00 |
14 | 9/30/2020 | $16,617,000.00 |
15 | 6/30/2020 | $11,402,000.00 |
16 | 12/31/2019 | $3,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,729,000.00 |
2 | 9/30/2023 | $1,320,000.00 |
3 | 6/30/2023 | $1,809,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 9/30/2022 | $2,302,000.00 |
6 | 6/30/2022 | $2,665,000.00 |
7 | 3/31/2022 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,070,000.00 |
2 | 9/30/2023 | $11,406,000.00 |
3 | 6/30/2023 | $13,553,000.00 |
4 | 3/31/2023 | $17,648,000.00 |
5 | 12/31/2022 | $13,013,000.00 |
6 | 9/30/2022 | $17,846,000.00 |
7 | 6/30/2022 | $18,283,000.00 |
8 | 3/31/2022 | $24,245,000.00 |
9 | 12/31/2021 | $51,162,000.00 |
10 | 12/31/2020 | $186,426,000.00 |
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 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.87 |
2 | 9/30/2023 | $0.88 |
3 | 6/30/2023 | $0.88 |
4 | 3/31/2023 | $0.87 |
5 | 12/31/2022 | $0.81 |
6 | 9/30/2022 | $0.81 |
7 | 6/30/2022 | $0.80 |
8 | 3/31/2022 | $0.80 |
9 | 12/31/2021 | $0.67 |
10 | 9/30/2021 | $0.67 |
11 | 6/30/2021 | $0.68 |
12 | 3/31/2021 | $0.68 |
13 | 12/31/2020 | $0.66 |
14 | 9/30/2020 | $0.66 |
15 | 6/30/2020 | $0.66 |
16 | 12/31/2019 | $0.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,341,000.00 |
2 | 9/30/2023 | $10,085,000.00 |
3 | 6/30/2023 | $11,744,000.00 |
4 | 3/31/2023 | $15,048,000.00 |
5 | 9/30/2022 | $15,544,000.00 |
6 | 6/30/2022 | $15,618,000.00 |
7 | 3/31/2022 | $20,495,000.00 |
8 | 12/31/2021 | $43,457,000.00 |
9 | 9/30/2021 | $64,148,000.00 |
10 | 6/30/2021 | $78,681,000.00 |
11 | 12/31/2020 | $141,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,553,227.00 |
2 | 9/30/2023 | $3,126,497.00 |
3 | 6/30/2023 | $2,803,031.00 |
4 | 3/31/2023 | $2,600,262.00 |
5 | 9/30/2022 | $2,106,737.00 |
6 | 6/30/2022 | $1,897,406.00 |
7 | 3/31/2022 | $1,992,397.00 |
8 | 12/31/2021 | $2,225,758.00 |
9 | 9/30/2021 | $2,294,380.00 |
10 | 6/30/2021 | $2,186,535.00 |
11 | 12/31/2020 | $3,020,137.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.93 |
2 | 9/30/2023 | $12.44 |
3 | 6/30/2023 | $11.60 |
4 | 3/31/2023 | $10.86 |
5 | 9/30/2022 | $7.07 |
6 | 6/30/2022 | $5.62 |
7 | 3/31/2022 | $4.86 |
8 | 12/31/2021 | $3.13 |
9 | 9/30/2021 | $1.92 |
10 | 6/30/2021 | $0.84 |
11 | 12/31/2020 | $0.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $1,400,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $5,500,000.00 |
6 | 9/30/2022 | $5,500,000.00 |
7 | 6/30/2022 | $5,300,000.00 |
8 | 3/31/2022 | $4,900,000.00 |
9 | 12/31/2021 | $47,400,000.00 |
10 | 9/30/2021 | $41,800,000.00 |
11 | 6/30/2021 | $39,200,000.00 |
12 | 3/31/2021 | $26,100,000.00 |
13 | 12/31/2020 | $12,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,519.00 |
2 | 9/30/2023 | $487,578.00 |
3 | 6/30/2023 | $345,895.00 |
4 | 3/31/2023 | $131,350.00 |
5 | 12/31/2022 | $480,832.00 |
6 | 9/30/2022 | $418,591.00 |
7 | 6/30/2022 | $360,551.00 |
8 | 3/31/2022 | $91,802.00 |
9 | 12/31/2021 | $313,830.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,560,916.00 |
2 | 9/30/2023 | $2,512,166.00 |
3 | 6/30/2023 | $2,365,866.00 |
4 | 3/31/2023 | $2,076,950.00 |
5 | 12/31/2022 | $2,120,783.00 |
6 | 9/30/2022 | $2,000,783.00 |
7 | 6/30/2022 | $1,217,818.00 |
8 | 12/31/2021 | $1,043,702.00 |
9 | 6/30/2021 | $312,132.00 |
10 | 3/31/2021 | $210,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.70 |
2 | 9/30/2023 | $7.85 |
3 | 6/30/2023 | $7.92 |
4 | 3/31/2023 | $8.27 |
5 | 12/31/2022 | $10.00 |
6 | 9/30/2022 | $10.29 |
7 | 6/30/2022 | $10.67 |
8 | 3/31/2022 | $11.38 |
9 | 12/31/2021 | $21.35 |
10 | 9/30/2021 | $22.71 |
11 | 6/30/2021 | $25.29 |
12 | 3/31/2021 | $26.73 |
13 | 12/31/2020 | $9.83 |
14 | 9/30/2020 | $8.25 |
15 | 6/30/2020 | $8.19 |
16 | 12/31/2019 | $1.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,416,101.00 |
2 | 9/30/2023 | $3,828,263.00 |
3 | 6/30/2023 | $4,180,803.00 |
4 | 3/31/2023 | $4,434,280.00 |
5 | 9/30/2022 | $2,929,746.00 |
6 | 6/30/2022 | $2,443,479.00 |
7 | 3/31/2022 | $2,566,715.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.35 |
2 | 9/30/2023 | $13.98 |
3 | 6/30/2023 | $14.35 |
4 | 3/31/2023 | $14.65 |
5 | 9/30/2022 | $16.68 |
6 | 6/30/2022 | $19.88 |
7 | 3/31/2022 | $21.57 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,969,328.00 |
2 | 9/30/2023 | $6,954,760.00 |
3 | 6/30/2023 | $6,983,834.00 |
4 | 3/31/2023 | $7,034,542.00 |
5 | 12/31/2022 | $5,092,732.00 |
6 | 9/30/2022 | $5,035,923.00 |
7 | 6/30/2022 | $4,340,885.00 |
8 | 3/31/2022 | $4,559,112.00 |
9 | 12/31/2021 | $3,915,503.00 |
10 | 9/30/2021 | $4,092,496.00 |
11 | 6/30/2021 | $3,744,871.00 |
12 | 12/31/2020 | $4,430,340.00 |
13 | 12/31/2019 | $1,539,411.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13.14 |
2 | 9/30/2023 | $13.29 |
3 | 6/30/2023 | $13.24 |
4 | 3/31/2023 | $13.25 |
5 | 12/31/2022 | $13.55 |
6 | 9/30/2022 | $14.28 |
7 | 6/30/2022 | $14.62 |
8 | 3/31/2022 | $14.59 |
9 | 12/31/2021 | $13.53 |
10 | 9/30/2021 | $12.18 |
11 | 6/30/2021 | $9.28 |
12 | 12/31/2020 | $5.61 |
13 | 12/31/2019 | $0.82 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.75 |
6 | 9/30/2022 | $0.77 |
7 | 6/30/2022 | $0.84 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.55 |
10 | 9/30/2021 | $1.07 |
11 | 6/30/2021 | $1.15 |
12 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.85 |
2 | 9/30/2023 | $15.55 |
3 | 6/30/2023 | $17.90 |
4 | 3/31/2023 | $24.13 |
5 | 12/31/2022 | $11.09 |
6 | 9/30/2022 | $9.38 |
7 | 6/30/2022 | $8.98 |
8 | 3/31/2022 | $13.40 |
9 | 12/31/2021 | $22.45 |
10 | 9/30/2021 | $9.11 |
11 | 6/30/2021 | $9.00 |
12 | 12/31/2020 | $9.87 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.08 |
2 | 9/30/2023 | $9.78 |
3 | 6/30/2023 | $9.83 |
4 | 3/31/2023 | $10.08 |
5 | 12/31/2022 | $13.49 |
6 | 9/30/2022 | $13.86 |
7 | 6/30/2022 | $13.97 |
8 | 3/31/2022 | $14.81 |
9 | 12/31/2021 | $36.11 |
10 | 9/30/2021 | $37.20 |
11 | 6/30/2021 | $40.62 |
12 | 12/31/2020 | $7.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,000.00 |
2 | 9/30/2023 | $247,000.00 |
3 | 6/30/2023 | $163,000.00 |
4 | 3/31/2023 | $87,000.00 |
5 | 12/31/2022 | $256,000.00 |
6 | 9/30/2022 | $111,000.00 |
7 | 6/30/2022 | $86,000.00 |
8 | 3/31/2022 | $86,000.00 |
9 | 12/31/2021 | $86,000.00 |
10 | 9/30/2021 | $86,000.00 |
11 | 6/30/2021 | $86,000.00 |
12 | 3/31/2021 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,744,000.00 |
2 | 9/30/2023 | $253,255,000.00 |
3 | 6/30/2023 | $166,396,000.00 |
4 | 3/31/2023 | $161,644,000.00 |
5 | 12/31/2022 | $181,280,000.00 |
6 | 9/30/2022 | $194,562,000.00 |
7 | 6/30/2022 | $224,585,000.00 |
8 | 3/31/2022 | $259,574,000.00 |
9 | 12/31/2021 | $284,412,000.00 |
10 | 9/30/2021 | $305,420,000.00 |
11 | 6/30/2021 | $327,360,000.00 |
12 | 3/31/2021 | $188,498,000.00 |
13 | 12/31/2020 | $196,561,000.00 |
14 | 9/30/2020 | $203,075,000.00 |
15 | 6/30/2020 | $-44,855,000.00 |
16 | 3/31/2020 | $-37,619,000.00 |
17 | 12/31/2019 | $-30,390,000.00 |
18 | 12/31/2018 | $-14,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,801.00 |
2 | 9/30/2023 | $162,560.00 |
3 | 6/30/2023 | $128,869.00 |
4 | 3/31/2023 | $3,790.00 |
5 | 12/31/2022 | $462,722.00 |
6 | 9/30/2022 | $461,772.00 |
7 | 6/30/2022 | $431,885.00 |
8 | 3/31/2022 | $376,158.00 |
9 | 12/31/2021 | $1,244,709.00 |
10 | 9/30/2021 | $1,015,915.00 |
11 | 6/30/2021 | $932,777.00 |
12 | 12/31/2020 | $429,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,000.00 |
2 | 6/30/2023 | $189,000.00 |
3 | 12/31/2022 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,615,000.00 |
2 | 6/30/2023 | $26,932,000.00 |
3 | 3/31/2023 | $1,188,000.00 |
4 | 12/31/2022 | $440,000.00 |
5 | 12/31/2021 | $154,794,000.00 |
6 | 9/30/2021 | $23,000.00 |
7 | 6/30/2021 | $154,794,000.00 |
8 | 12/31/2020 | $132,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 12/31/2022 | $401,000.00 |
4 | 6/30/2022 | $4,000.00 |
5 | 3/31/2022 | $397,000.00 |
6 | 12/31/2021 | $1,905,000.00 |
7 | 9/30/2021 | $23,000.00 |
8 | 6/30/2021 | $47,000.00 |
9 | 3/31/2021 | $998,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,052,000.00 |
2 | 9/30/2023 | $1,371,000.00 |
3 | 6/30/2023 | $1,428,000.00 |
4 | 3/31/2023 | $1,689,000.00 |
5 | 12/31/2022 | $1,652,000.00 |
6 | 9/30/2022 | $1,348,000.00 |
7 | 6/30/2022 | $1,793,000.00 |
8 | 3/31/2022 | $1,424,000.00 |
9 | 12/31/2021 | $1,629,000.00 |
10 | 9/30/2021 | $1,394,000.00 |
11 | 6/30/2021 | $1,398,000.00 |
12 | 12/31/2020 | $1,171,000.00 |
13 | 12/31/2019 | $426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,028,024.00 |
2 | 9/30/2023 | $47,355,992.00 |
3 | 6/30/2023 | $44,153,772.00 |
4 | 3/31/2023 | $42,725,863.00 |
5 | 12/31/2022 | $42,436,292.00 |
6 | 9/30/2022 | $42,525,855.00 |
7 | 6/30/2022 | $42,474,987.00 |
8 | 3/31/2022 | $42,036,563.00 |
9 | 12/31/2021 | $39,997,587.00 |
10 | 9/30/2021 | $39,378,824.00 |
11 | 6/30/2021 | $38,194,822.00 |
12 | 3/31/2021 | $36,569,290.00 |
13 | 12/31/2020 | $16,991,664.00 |
14 | 9/30/2020 | $41,708,220.00 |
15 | 6/30/2020 | $9,528,596.00 |
16 | 12/31/2019 | $7,476,422.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,028,024.00 |
2 | 9/30/2023 | $47,355,992.00 |
3 | 6/30/2023 | $44,153,772.00 |
4 | 3/31/2023 | $42,725,863.00 |
5 | 12/31/2022 | $42,436,292.00 |
6 | 9/30/2022 | $42,377,895.00 |
7 | 6/30/2022 | $42,110,161.00 |
8 | 3/31/2022 | $42,036,563.00 |
9 | 12/31/2021 | $39,997,587.00 |
10 | 9/30/2021 | $39,378,824.00 |
11 | 6/30/2021 | $38,194,822.00 |
12 | 3/31/2021 | $36,569,290.00 |
13 | 12/31/2020 | $16,991,664.00 |
14 | 9/30/2020 | $41,708,220.00 |
15 | 6/30/2020 | $9,528,596.00 |
16 | 12/31/2019 | $7,476,422.00 |