Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,018,000.00 |
2 | 6/30/2023 | $2,362,000.00 |
3 | 3/31/2023 | $1,954,000.00 |
4 | 12/31/2022 | $1,595,000.00 |
5 | 9/30/2022 | $3,255,000.00 |
6 | 6/30/2022 | $2,537,000.00 |
7 | 3/31/2022 | $3,037,000.00 |
8 | 12/31/2021 | $2,094,000.00 |
9 | 9/30/2021 | $5,830,000.00 |
10 | 6/30/2021 | $6,364.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $2,274,000.00 |
13 | 9/30/2020 | $27,062.00 |
14 | 12/31/2019 | $3,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $31,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $1,301,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $176,000.00 |
9 | 9/30/2021 | $240,000.00 |
10 | 12/31/2020 | $113,000.00 |
11 | 12/31/2019 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,586,000.00 |
2 | 6/30/2023 | $6,571,000.00 |
3 | 3/31/2023 | $6,411,000.00 |
4 | 12/31/2022 | $7,108,000.00 |
5 | 9/30/2022 | $7,959,000.00 |
6 | 6/30/2022 | $6,186,000.00 |
7 | 3/31/2022 | $5,460,000.00 |
8 | 12/31/2021 | $6,757,000.00 |
9 | 9/30/2021 | $9,422,000.00 |
10 | 12/31/2020 | $4,592,000.00 |
11 | 12/31/2019 | $6,000,000.00 |
12 | 12/31/2018 | $7,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,000.00 |
2 | 6/30/2023 | $685,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 12/31/2022 | $444,000.00 |
5 | 9/30/2022 | $263,000.00 |
6 | 6/30/2022 | $394,000.00 |
7 | 3/31/2022 | $331,000.00 |
8 | 12/31/2021 | $294,000.00 |
9 | 9/30/2021 | $2,712,000.00 |
10 | 12/31/2020 | $968,000.00 |
11 | 12/31/2019 | $868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,248,000.00 |
2 | 6/30/2023 | $28,933,000.00 |
3 | 3/31/2023 | $27,739,000.00 |
4 | 12/31/2022 | $26,181,000.00 |
5 | 9/30/2022 | $24,992,000.00 |
6 | 6/30/2022 | $23,472,000.00 |
7 | 3/31/2022 | $21,966,000.00 |
8 | 12/31/2021 | $20,440,000.00 |
9 | 9/30/2021 | $18,911,000.00 |
10 | 12/31/2020 | $14,261,000.00 |
11 | 12/31/2019 | $8,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,191,000.00 |
2 | 6/30/2023 | $547,320,000.00 |
3 | 3/31/2023 | $545,384,000.00 |
4 | 12/31/2022 | $543,456,000.00 |
5 | 9/30/2022 | $541,480,000.00 |
6 | 6/30/2022 | $539,787,000.00 |
7 | 3/31/2022 | $538,285,000.00 |
8 | 12/31/2021 | $536,737,000.00 |
9 | 9/30/2021 | $533,009,000.00 |
10 | 6/30/2021 | $12,729,166.00 |
11 | 3/31/2021 | $13,015,395.00 |
12 | 12/31/2020 | $37,778,000.00 |
13 | 9/30/2020 | $5,040,582.00 |
14 | 12/31/2019 | $32,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,772,000.00 |
2 | 6/30/2023 | $1,841,000.00 |
3 | 3/31/2023 | $1,809,000.00 |
4 | 12/31/2022 | $6,184,000.00 |
5 | 9/30/2022 | $1,476,000.00 |
6 | 6/30/2022 | $1,491,000.00 |
7 | 3/31/2022 | $1,547,000.00 |
8 | 12/31/2021 | $10,146,000.00 |
9 | 9/30/2021 | $1,877,000.00 |
10 | 6/30/2021 | $2,930,000.00 |
11 | 3/31/2021 | $2,528,000.00 |
12 | 12/31/2020 | $4,694,000.00 |
13 | 9/30/2020 | $1,170,000.00 |
14 | 6/30/2020 | $1,114,000.00 |
15 | 3/31/2020 | $1,182,000.00 |
16 | 12/31/2019 | $4,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,422,000.00 |
2 | 6/30/2023 | $1,841,000.00 |
3 | 3/31/2023 | $1,809,000.00 |
4 | 12/31/2022 | $6,184,000.00 |
5 | 9/30/2022 | $4,514,000.00 |
6 | 6/30/2022 | $3,038,000.00 |
7 | 3/31/2022 | $1,547,000.00 |
8 | 12/31/2021 | $10,146,000.00 |
9 | 9/30/2021 | $7,335,000.00 |
10 | 6/30/2021 | $2,930,000.00 |
11 | 3/31/2021 | $2,528,000.00 |
12 | 12/31/2020 | $4,694,000.00 |
13 | 9/30/2020 | $3,466,000.00 |
14 | 12/31/2019 | $4,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,000.00 |
2 | 6/30/2023 | $482,000.00 |
3 | 3/31/2023 | $360,000.00 |
4 | 12/31/2022 | $1,546,000.00 |
5 | 9/30/2022 | $1,211,000.00 |
6 | 6/30/2022 | $771,000.00 |
7 | 3/31/2022 | $378,000.00 |
8 | 12/31/2021 | $977,000.00 |
9 | 9/30/2021 | $628,000.00 |
10 | 6/30/2021 | $313,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,385,000.00 |
2 | 6/30/2023 | $168,106,000.00 |
3 | 3/31/2023 | $182,976,000.00 |
4 | 12/31/2022 | $204,302,000.00 |
5 | 9/30/2022 | $226,219,000.00 |
6 | 6/30/2022 | $246,365,000.00 |
7 | 3/31/2022 | $264,468,000.00 |
8 | 12/31/2021 | $286,533,000.00 |
9 | 9/30/2021 | $303,363,000.00 |
10 | 6/30/2021 | $100,509,592.00 |
11 | 3/31/2021 | $100,667,493.00 |
12 | 12/31/2020 | $106,688,000.00 |
13 | 9/30/2020 | $101,324,807.00 |
14 | 12/31/2019 | $168,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,851,000.00 |
2 | 6/30/2023 | $120,562,000.00 |
3 | 3/31/2023 | $133,855,000.00 |
4 | 12/31/2022 | $154,208,000.00 |
5 | 9/30/2022 | $174,612,000.00 |
6 | 6/30/2022 | $193,030,000.00 |
7 | 3/31/2022 | $209,295,000.00 |
8 | 12/31/2021 | $229,340,000.00 |
9 | 9/30/2021 | $244,179,000.00 |
10 | 6/30/2021 | $462,781.00 |
11 | 3/31/2021 | $637,641.00 |
12 | 12/31/2020 | $41,449,000.00 |
13 | 9/30/2020 | $1,346,984.00 |
14 | 12/31/2019 | $94,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,700,000.00 |
2 | 6/30/2023 | $-3,600,000.00 |
3 | 3/31/2023 | $14,191,000.00 |
4 | 12/31/2022 | $-75,767,000.00 |
5 | 9/30/2022 | $-58,600,000.00 |
6 | 6/30/2022 | $-56,400,000.00 |
7 | 3/31/2022 | $-3,258,000.00 |
8 | 12/31/2021 | $-55,772,000.00 |
9 | 9/30/2021 | $9,800,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,600,000.00 |
2 | 6/30/2023 | $38,457,000.00 |
3 | 3/31/2023 | $42,100,000.00 |
4 | 12/31/2022 | $27,900,000.00 |
5 | 9/30/2022 | $45,000,000.00 |
6 | 6/30/2022 | $44,049,000.00 |
7 | 3/31/2022 | $100,400,000.00 |
8 | 12/31/2021 | $103,660,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $135,000.00 |
5 | 9/30/2022 | $198,000.00 |
6 | 6/30/2022 | $90,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $21,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $4,000.00 |
13 | 12/31/2019 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $114,604,000.00 |
3 | 3/31/2023 | $129,570,000.00 |
4 | 12/31/2022 | $149,772,000.00 |
5 | 9/30/2022 | $163,731,000.00 |
6 | 6/30/2022 | $181,035,000.00 |
7 | 3/31/2022 | $198,222,000.00 |
8 | 12/31/2021 | $217,502,000.00 |
9 | 9/30/2021 | $240,449,000.00 |
10 | 6/30/2021 | $383,400.00 |
11 | 3/31/2021 | $513,059.00 |
12 | 12/31/2020 | $39,929,000.00 |
13 | 9/30/2020 | $1,316,314.00 |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $93,713,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $131,700,000.00 |
2 | 12/31/2022 | $151,900,000.00 |
3 | 9/30/2022 | $171,700,000.00 |
4 | 6/30/2022 | $189,000,000.00 |
5 | 3/31/2022 | $206,200,000.00 |
6 | 12/31/2021 | $225,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,340,000.00 |
2 | 6/30/2023 | $114,604,000.00 |
3 | 3/31/2023 | $129,570,000.00 |
4 | 12/31/2022 | $149,772,000.00 |
5 | 9/30/2022 | $163,731,000.00 |
6 | 6/30/2022 | $181,035,000.00 |
7 | 3/31/2022 | $198,222,000.00 |
8 | 12/31/2021 | $217,502,000.00 |
9 | 9/30/2021 | $240,449,000.00 |
10 | 6/30/2021 | $28,969,000.00 |
11 | 3/31/2021 | $44,628,000.00 |
12 | 12/31/2020 | $39,929,000.00 |
13 | 9/30/2020 | $55,464,000.00 |
14 | 12/31/2019 | $93,713,000.00 |
15 | 12/31/2018 | $173,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,432,000.00 |
2 | 6/30/2023 | $-35,168,000.00 |
3 | 3/31/2023 | $-20,202,000.00 |
4 | 12/31/2022 | $-67,730,000.00 |
5 | 9/30/2022 | $-53,771,000.00 |
6 | 6/30/2022 | $-36,467,000.00 |
7 | 3/31/2022 | $-19,280,000.00 |
8 | 12/31/2021 | $177,573,000.00 |
9 | 9/30/2021 | $200,520,000.00 |
10 | 6/30/2021 | $-10,960,000.00 |
11 | 3/31/2021 | $-581,702.00 |
12 | 12/31/2020 | $-53,784,000.00 |
13 | 9/30/2020 | $1,316,314.00 |
14 | 12/31/2019 | $-79,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $10,100,000.00 |
4 | 12/31/2022 | $10,100,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,588,506.00 |
2 | 6/30/2023 | $5,588,506.00 |
3 | 3/31/2023 | $5,588,506.00 |
4 | 12/31/2022 | $5,588,506.00 |
5 | 9/30/2022 | $5,588,506.00 |
6 | 6/30/2022 | $5,588,506.00 |
7 | 3/31/2022 | $5,588,506.00 |
8 | 12/31/2021 | $5,588,506.00 |
9 | 12/31/2020 | $32,961.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,624,419.00 |
2 | 6/30/2023 | $36,677,007.00 |
3 | 3/31/2023 | $35,423,143.00 |
4 | 12/31/2022 | $35,523,301.00 |
5 | 9/30/2022 | $35,653,546.00 |
6 | 6/30/2022 | $35,745,511.00 |
7 | 3/31/2022 | $35,747,742.00 |
8 | 12/31/2021 | $35,748,668.00 |
9 | 9/30/2021 | $35,625,628.00 |
10 | 12/31/2020 | $77,408,386.00 |
11 | 12/31/2019 | $77,603,716.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 8/31/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
12 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 12/31/2020 | $340,216,780.00 |
11 | 12/31/2019 | $340,216,780.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,460,836.00 |
2 | 6/30/2023 | $103,408,248.00 |
3 | 3/31/2023 | $103,329,171.00 |
4 | 12/31/2022 | $103,229,013.00 |
5 | 9/30/2022 | $103,098,768.00 |
6 | 6/30/2022 | $103,006,803.00 |
7 | 3/31/2022 | $103,004,572.00 |
8 | 12/31/2021 | $103,003,646.00 |
9 | 9/30/2021 | $103,003,384.00 |
10 | 12/31/2020 | $5,822,396.00 |
11 | 12/31/2019 | $5,627,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,460,836.00 |
2 | 6/30/2023 | $103,408,248.00 |
3 | 3/31/2023 | $103,329,171.00 |
4 | 12/31/2022 | $103,229,013.00 |
5 | 9/30/2022 | $103,098,768.00 |
6 | 6/30/2022 | $103,006,803.00 |
7 | 3/31/2022 | $103,004,572.00 |
8 | 12/31/2021 | $103,003,646.00 |
9 | 9/30/2021 | $103,003,384.00 |
10 | 8/31/2021 | $103,003,384.00 |
11 | 12/31/2020 | $5,822,396.00 |
12 | 12/31/2019 | $5,627,157.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 3/31/2021 | $252.00 |
11 | 12/31/2020 | $1,000.00 |
12 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,670,000.00 |
2 | 6/30/2023 | $-22,706,000.00 |
3 | 3/31/2023 | $-36,969,000.00 |
4 | 12/31/2022 | $-11,965,000.00 |
5 | 9/30/2022 | $-8,245,000.00 |
6 | 6/30/2022 | $36,868,000.00 |
7 | 3/31/2022 | $-19,832,000.00 |
8 | 12/31/2021 | $-26,477,000.00 |
9 | 9/30/2021 | $-31,563,000.00 |
10 | 6/30/2021 | $-17,198,000.00 |
11 | 3/31/2021 | $-20,301,000.00 |
12 | 12/31/2020 | $-66,524,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,000,000.00 |
2 | 12/31/2022 | $30,000,000.00 |
3 | 9/30/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,558,000.00 |
4 | 12/31/2022 | $6,200,000.00 |
5 | 9/30/2022 | $4,600,000.00 |
6 | 6/30/2022 | $3,032,000.00 |
7 | 3/31/2022 | $1,525,000.00 |
8 | 12/31/2021 | $6,181,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 6/30/2021 | $3,106,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 12/31/2020 | $6,291,000.00 |
13 | 9/30/2020 | $1,600,000.00 |
14 | 12/31/2019 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,536,000.00 |
2 | 6/30/2023 | $2,392,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.83 |
2 | 6/30/2023 | $-0.58 |
3 | 3/31/2023 | $-0.36 |
4 | 12/31/2022 | $-0.12 |
5 | 9/30/2022 | $-0.08 |
6 | 6/30/2022 | $0.36 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.66 |
9 | 9/30/2021 | $-3.69 |
10 | 6/30/2021 | $-2.89 |
11 | 3/31/2021 | $-3.46 |
12 | 12/31/2020 | $-11.54 |
13 | 9/30/2020 | $-8.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.83 |
2 | 6/30/2023 | $-0.58 |
3 | 3/31/2023 | $-0.36 |
4 | 12/31/2022 | $-0.12 |
5 | 9/30/2022 | $-0.08 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $-0.19 |
8 | 12/31/2021 | $-0.66 |
9 | 9/30/2021 | $-0.72 |
10 | 6/30/2021 | $-2.89 |
11 | 3/31/2021 | $-3.46 |
12 | 12/31/2020 | $-11.54 |
13 | 9/30/2020 | $-8.74 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,342,000.00 |
2 | 6/30/2023 | $3,656,000.00 |
3 | 3/31/2023 | $2,848,000.00 |
4 | 12/31/2022 | $4,227,000.00 |
5 | 9/30/2022 | $5,023,000.00 |
6 | 6/30/2022 | $3,589,000.00 |
7 | 3/31/2022 | $2,781,000.00 |
8 | 12/31/2021 | $3,943,000.00 |
9 | 9/30/2021 | $4,025,000.00 |
10 | 12/31/2020 | $1,009,000.00 |
11 | 12/31/2019 | $1,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,500,000.00 |
2 | 6/30/2023 | $10,300,000.00 |
3 | 3/31/2023 | $11,600,000.00 |
4 | 12/31/2022 | $13,300,000.00 |
5 | 9/30/2022 | $10,234,000.00 |
6 | 6/30/2022 | $10,974,000.00 |
7 | 3/31/2022 | $10,584,000.00 |
8 | 12/31/2021 | $13,346,000.00 |
9 | 9/30/2021 | $12,480,000.00 |
10 | 12/31/2020 | $5,789,000.00 |
11 | 12/31/2019 | $7,919,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,000.00 |
2 | 12/31/2022 | $-417,000.00 |
3 | 9/30/2022 | $-240,000.00 |
4 | 6/30/2022 | $-233,000.00 |
5 | 3/31/2022 | $-74,000.00 |
6 | 12/31/2021 | $-56,000.00 |
7 | 9/30/2021 | $2,000.00 |
8 | 6/30/2021 | $8,427,107.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,481,000.00 |
2 | 6/30/2023 | $2,404,000.00 |
3 | 3/31/2023 | $2,329,000.00 |
4 | 12/31/2022 | $2,256,000.00 |
5 | 9/30/2022 | $2,185,000.00 |
6 | 6/30/2022 | $2,115,000.00 |
7 | 3/31/2022 | $2,047,000.00 |
8 | 12/31/2021 | $1,981,000.00 |
9 | 9/30/2021 | $1,915,000.00 |
10 | 12/31/2020 | $1,729,000.00 |
11 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,960,000.00 |
2 | 6/30/2023 | $17,614,000.00 |
3 | 3/31/2023 | $18,252,000.00 |
4 | 12/31/2022 | $18,853,000.00 |
5 | 9/30/2022 | $19,442,000.00 |
6 | 6/30/2022 | $20,018,000.00 |
7 | 3/31/2022 | $20,581,000.00 |
8 | 12/31/2021 | $21,109,000.00 |
9 | 9/30/2021 | $21,627,000.00 |
10 | 12/31/2020 | $23,090,000.00 |
11 | 12/31/2019 | $24,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,668,000.00 |
2 | 6/30/2023 | $1,091,000.00 |
3 | 3/31/2023 | $528,000.00 |
4 | 12/31/2022 | $1,981,000.00 |
5 | 9/30/2022 | $1,463,000.00 |
6 | 6/30/2022 | $957,000.00 |
7 | 3/31/2022 | $462,000.00 |
8 | 12/31/2021 | $1,729,000.00 |
9 | 9/30/2021 | $1,277,000.00 |
10 | 6/30/2021 | $834,000.00 |
11 | 3/31/2021 | $402,000.00 |
12 | 12/31/2020 | $1,500,000.00 |
13 | 9/30/2020 | $1,107,000.00 |
14 | 12/31/2019 | $1,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,828,000.00 |
2 | 6/30/2023 | $18,343,000.00 |
3 | 3/31/2023 | $18,858,000.00 |
4 | 12/31/2022 | $19,373,000.00 |
5 | 9/30/2022 | $19,888,000.00 |
6 | 6/30/2022 | $20,403,000.00 |
7 | 3/31/2022 | $20,917,000.00 |
8 | 12/31/2021 | $21,400,000.00 |
9 | 9/30/2021 | $21,947,000.00 |
10 | 12/31/2020 | $23,492,000.00 |
11 | 12/31/2019 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,545,000.00 |
2 | 6/30/2023 | $1,030,000.00 |
3 | 3/31/2023 | $515,000.00 |
4 | 12/31/2022 | $2,059,000.00 |
5 | 9/30/2022 | $1,544,000.00 |
6 | 6/30/2022 | $1,029,000.00 |
7 | 3/31/2022 | $515,000.00 |
8 | 12/31/2021 | $2,060,000.00 |
9 | 9/30/2021 | $1,545,000.00 |
10 | 6/30/2021 | $1,030,000.00 |
11 | 3/31/2021 | $515,000.00 |
12 | 12/31/2020 | $2,060,000.00 |
13 | 12/31/2019 | $2,060,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,000.00 |
2 | 6/30/2023 | $-9,000.00 |
3 | 12/31/2022 | $-6,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $-177,000.00 |
8 | 9/30/2020 | $-155,000.00 |
9 | 12/31/2019 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,400,000.00 |
2 | 6/30/2023 | $-2,400,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $3,284,000.00 |
7 | 9/30/2021 | $3,284,000.00 |
8 | 6/30/2021 | $3,284,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,495,000.00 |
2 | 6/30/2023 | $11,425,000.00 |
3 | 3/31/2023 | $5,234,000.00 |
4 | 12/31/2022 | $22,883,000.00 |
5 | 9/30/2022 | $17,050,000.00 |
6 | 6/30/2022 | $5,180,000.00 |
7 | 3/31/2022 | $5,682,000.00 |
8 | 12/31/2021 | $21,130,000.00 |
9 | 9/30/2021 | $5,398,000.00 |
10 | 6/30/2021 | $5,391,000.00 |
11 | 3/31/2021 | $4,787,000.00 |
12 | 12/31/2020 | $12,013,000.00 |
13 | 9/30/2020 | $9,416,000.00 |
14 | 12/31/2019 | $16,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,292,000.00 |
2 | 6/30/2023 | $766,000.00 |
3 | 3/31/2023 | $299,000.00 |
4 | 12/31/2022 | $-509,000.00 |
5 | 9/30/2022 | $984,000.00 |
6 | 6/30/2022 | $374,000.00 |
7 | 3/31/2022 | $934,000.00 |
8 | 12/31/2021 | $-197,000.00 |
9 | 9/30/2021 | $757,000.00 |
10 | 6/30/2021 | $769,000.00 |
11 | 3/31/2021 | $595,000.00 |
12 | 12/31/2020 | $-889,000.00 |
13 | 9/30/2020 | $27,062.00 |
14 | 12/31/2019 | $2,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-31,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $-31,000.00 |
4 | 12/31/2022 | $-145,000.00 |
5 | 9/30/2022 | $-145,000.00 |
6 | 6/30/2022 | $1,125,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $63,000.00 |
9 | 9/30/2021 | $127,000.00 |
10 | 6/30/2021 | $576,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $-488,000.00 |
13 | 9/30/2020 | $18,000.00 |
14 | 12/31/2019 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,577,000.00 |
2 | 6/30/2023 | $-724,000.00 |
3 | 3/31/2023 | $-597,000.00 |
4 | 12/31/2022 | $247,000.00 |
5 | 9/30/2022 | $1,202,000.00 |
6 | 6/30/2022 | $-571,000.00 |
7 | 3/31/2022 | $-1,297,000.00 |
8 | 12/31/2021 | $2,035,000.00 |
9 | 9/30/2021 | $2,401,000.00 |
10 | 6/30/2021 | $1,524,000.00 |
11 | 3/31/2021 | $593,000.00 |
12 | 12/31/2020 | $-1,408,000.00 |
13 | 9/30/2020 | $30,000.00 |
14 | 12/31/2019 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,000.00 |
2 | 6/30/2023 | $-24,000.00 |
3 | 3/31/2023 | $-12,000.00 |
4 | 12/31/2022 | $-45,000.00 |
5 | 9/30/2022 | $-34,000.00 |
6 | 6/30/2022 | $-22,000.00 |
7 | 3/31/2022 | $-11,000.00 |
8 | 12/31/2021 | $-42,000.00 |
9 | 9/30/2021 | $-32,000.00 |
10 | 6/30/2021 | $-21,000.00 |
11 | 3/31/2021 | $-11,000.00 |
12 | 12/31/2020 | $-82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423,000.00 |
2 | 6/30/2023 | $3,660,000.00 |
3 | 3/31/2023 | $-120,000.00 |
4 | 12/31/2022 | $-1,364,000.00 |
5 | 9/30/2022 | $-812,000.00 |
6 | 6/30/2022 | $-968,000.00 |
7 | 3/31/2022 | $-822,000.00 |
8 | 12/31/2021 | $2,174,000.00 |
9 | 9/30/2021 | $2,002,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $-24,395.00 |
12 | 12/31/2020 | $767,000.00 |
13 | 9/30/2020 | $30,670.00 |
14 | 12/31/2019 | $-216,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $918,264.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,872,000.00 |
2 | 6/30/2023 | $3,409,000.00 |
3 | 3/31/2023 | $1,699,000.00 |
4 | 12/31/2022 | $6,200,000.00 |
5 | 9/30/2022 | $4,561,000.00 |
6 | 6/30/2022 | $1,488,000.00 |
7 | 3/31/2022 | $1,432,000.00 |
8 | 12/31/2021 | $4,348,000.00 |
9 | 9/30/2021 | $2,952,000.00 |
10 | 6/30/2021 | $1,748,000.00 |
11 | 3/31/2021 | $533,000.00 |
12 | 12/31/2020 | $2,202,000.00 |
13 | 9/30/2020 | $1,661,000.00 |
14 | 12/31/2019 | $2,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,780,000.00 |
2 | 6/30/2023 | $737,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,613,000.00 |
2 | 6/30/2023 | $1,613,000.00 |
3 | 3/31/2023 | $881,000.00 |
4 | 12/31/2022 | $2,668,000.00 |
5 | 9/30/2022 | $1,867,000.00 |
6 | 6/30/2022 | $1,165,000.00 |
7 | 3/31/2022 | $563,000.00 |
8 | 12/31/2021 | $1,123,000.00 |
9 | 9/30/2021 | $642,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,323,000.00 |
2 | 6/30/2023 | $2,954,000.00 |
3 | 3/31/2023 | $1,475,000.00 |
4 | 12/31/2022 | $2,629,000.00 |
5 | 9/30/2022 | $1,215,000.00 |
6 | 6/30/2022 | $301,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $15,253.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $278,000.00 |
13 | 9/30/2020 | $277,000.00 |
14 | 12/31/2019 | $2,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,392,000.00 |
2 | 6/30/2023 | $106,989,000.00 |
3 | 3/31/2023 | $101,089,000.00 |
4 | 12/31/2022 | $87,374,000.00 |
5 | 9/30/2022 | $107,547,000.00 |
6 | 6/30/2022 | $104,105,000.00 |
7 | 3/31/2022 | $160,578,000.00 |
8 | 12/31/2021 | $164,359,000.00 |
9 | 9/30/2021 | $227,502,000.00 |
10 | 6/30/2021 | $16,808,020.00 |
11 | 3/31/2021 | $17,257,243.00 |
12 | 12/31/2020 | $36,016,000.00 |
13 | 9/30/2020 | $1,966,737.00 |
14 | 12/31/2019 | $36,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,385,000.00 |
2 | 6/30/2023 | $168,106,000.00 |
3 | 3/31/2023 | $182,976,000.00 |
4 | 12/31/2022 | $204,302,000.00 |
5 | 9/30/2022 | $226,219,000.00 |
6 | 6/30/2022 | $246,365,000.00 |
7 | 3/31/2022 | $264,468,000.00 |
8 | 12/31/2021 | $286,533,000.00 |
9 | 9/30/2021 | $303,363,000.00 |
10 | 6/30/2021 | $100,509,592.00 |
11 | 3/31/2021 | $100,667,493.00 |
12 | 12/31/2020 | $106,688,000.00 |
13 | 9/30/2020 | $101,324,807.00 |
14 | 12/31/2019 | $168,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,137,000.00 |
2 | 6/30/2023 | $11,388,000.00 |
3 | 3/31/2023 | $23,601,000.00 |
4 | 12/31/2022 | $19,580,000.00 |
5 | 9/30/2022 | $17,906,000.00 |
6 | 6/30/2022 | $11,058,000.00 |
7 | 3/31/2022 | $10,763,000.00 |
8 | 12/31/2021 | $11,050,000.00 |
9 | 9/30/2021 | $21,245,000.00 |
10 | 6/30/2021 | $219,839.00 |
11 | 3/31/2021 | $135,647.00 |
12 | 12/31/2020 | $11,233,000.00 |
13 | 9/30/2020 | $120,472.00 |
14 | 12/31/2019 | $10,842,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,143,000.00 |
2 | 12/31/2022 | $8,571,000.00 |
3 | 9/30/2022 | $8,571,000.00 |
4 | 6/30/2022 | $8,571,000.00 |
5 | 3/31/2022 | $10,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $5,555,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,286,000.00 |
2 | 12/31/2022 | $17,143,000.00 |
3 | 9/30/2022 | $17,143,000.00 |
4 | 6/30/2022 | $17,143,000.00 |
5 | 3/31/2022 | $17,143,000.00 |
6 | 12/31/2021 | $10,000,000.00 |
7 | 9/30/2021 | $6,667,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,571,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,842,000.00 |
2 | 6/30/2023 | $5,606,000.00 |
3 | 3/31/2023 | $-409,000.00 |
4 | 12/31/2022 | $-1,446,000.00 |
5 | 9/30/2022 | $-1,234,000.00 |
6 | 6/30/2022 | $-945,000.00 |
7 | 3/31/2022 | $-461,000.00 |
8 | 12/31/2021 | $266,983,000.00 |
9 | 9/30/2021 | $260,437,000.00 |
10 | 6/30/2021 | $-95,136.00 |
11 | 3/31/2021 | $19,271,000.00 |
12 | 12/31/2020 | $2,052,000.00 |
13 | 9/30/2020 | $101,334,363.00 |
14 | 12/31/2019 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,000.00 |
2 | 6/30/2023 | $470,000.00 |
3 | 3/31/2023 | $-1,152,000.00 |
4 | 12/31/2022 | $4,845,000.00 |
5 | 9/30/2022 | $-367,000.00 |
6 | 6/30/2022 | $-156,000.00 |
7 | 3/31/2022 | $-22,000.00 |
8 | 12/31/2021 | $-8,220,000.00 |
9 | 9/30/2021 | $-175,000.00 |
10 | 6/30/2021 | $-92,000.00 |
11 | 3/31/2021 | $-29,000.00 |
12 | 12/31/2020 | $-100,000,000.00 |
13 | 9/30/2020 | $-255,000.00 |
14 | 12/31/2019 | $-8,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,300,000.00 |
2 | 6/30/2023 | $-41,200,000.00 |
3 | 3/31/2023 | $-18,641,000.00 |
4 | 12/31/2022 | $-71,100,000.00 |
5 | 9/30/2022 | $-52,200,000.00 |
6 | 6/30/2022 | $-35,400,000.00 |
7 | 3/31/2022 | $-18,797,000.00 |
8 | 12/31/2021 | $-81,190,000.00 |
9 | 9/30/2021 | $-59,742,000.00 |
10 | 6/30/2021 | $-616,225.00 |
11 | 3/31/2021 | $-14,500,000.00 |
12 | 12/31/2020 | $-55,568,000.00 |
13 | 9/30/2020 | $-18,049.00 |
14 | 12/31/2019 | $-71,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-85,670,000.00 |
2 | 6/30/2023 | $-59,675,000.00 |
3 | 3/31/2023 | $-36,969,000.00 |
4 | 12/31/2022 | $-11,965,000.00 |
5 | 9/30/2022 | $-8,245,000.00 |
6 | 6/30/2022 | $17,036,000.00 |
7 | 3/31/2022 | $-19,832,000.00 |
8 | 12/31/2021 | $-26,500,000.00 |
9 | 9/30/2021 | $-69,100,000.00 |
10 | 6/30/2021 | $-17,198,000.00 |
11 | 3/31/2021 | $-20,301,000.00 |
12 | 12/31/2020 | $-66,524,000.00 |
13 | 9/30/2020 | $-17,760,000.00 |
14 | 6/30/2020 | $-14,878,000.00 |
15 | 3/31/2020 | $-17,674,000.00 |
16 | 12/31/2019 | $-85,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,805,000.00 |
2 | 6/30/2023 | $-10,432,000.00 |
3 | 3/31/2023 | $-14,457,000.00 |
4 | 12/31/2022 | $72,613,000.00 |
5 | 9/30/2022 | $55,543,000.00 |
6 | 6/30/2022 | $55,399,000.00 |
7 | 3/31/2022 | $1,931,000.00 |
8 | 12/31/2021 | $54,731,000.00 |
9 | 9/30/2021 | $-11,020,000.00 |
10 | 6/30/2021 | $1,539,000.00 |
11 | 3/31/2021 | $-8,941,714.00 |
12 | 12/31/2020 | $-1,924,000.00 |
13 | 9/30/2020 | $-22,177.00 |
14 | 12/31/2019 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,865,000.00 |
2 | 6/30/2023 | $49,243,000.00 |
3 | 3/31/2023 | $22,512,000.00 |
4 | 12/31/2022 | $86,143,000.00 |
5 | 9/30/2022 | $65,353,000.00 |
6 | 6/30/2022 | $19,832,000.00 |
7 | 3/31/2022 | $21,996,000.00 |
8 | 12/31/2021 | $82,471,000.00 |
9 | 9/30/2021 | $20,784,000.00 |
10 | 6/30/2021 | $39,883,000.00 |
11 | 3/31/2021 | $19,924,000.00 |
12 | 12/31/2020 | $66,091,000.00 |
13 | 9/30/2020 | $50,295,000.00 |
14 | 12/31/2019 | $91,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-73,900,000.00 |
2 | 6/30/2023 | $-49,200,000.00 |
3 | 3/31/2023 | $-22,500,000.00 |
4 | 12/31/2022 | $-84,600,000.00 |
5 | 9/30/2022 | $-63,800,000.00 |
6 | 6/30/2022 | $-40,300,000.00 |
7 | 3/31/2022 | $-21,763,000.00 |
8 | 12/31/2021 | $-81,208,000.00 |
9 | 9/30/2021 | $-20,543,000.00 |
10 | 6/30/2021 | $-19,269,000.00 |
11 | 3/31/2021 | $-493,818.00 |
12 | 12/31/2020 | $-64,600,000.00 |
13 | 9/30/2020 | $-18,775.00 |
14 | 12/31/2019 | $-85,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $47,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $45,000.00 |
9 | 9/30/2021 | $44,000.00 |
10 | 12/31/2020 | $42,000.00 |
11 | 12/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $620,000.00 |
2 | 12/31/2022 | $632,000.00 |
3 | 9/30/2022 | $645,000.00 |
4 | 6/30/2022 | $658,000.00 |
5 | 3/31/2022 | $670,000.00 |
6 | 12/31/2021 | $682,000.00 |
7 | 9/30/2021 | $693,000.00 |
8 | 12/31/2020 | $727,000.00 |
9 | 12/31/2019 | $829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $658,000.00 |
2 | 3/31/2023 | $670,000.00 |
3 | 12/31/2022 | $682,000.00 |
4 | 9/30/2022 | $693,000.00 |
5 | 6/30/2022 | $705,000.00 |
6 | 3/31/2022 | $716,000.00 |
7 | 12/31/2021 | $700,000.00 |
8 | 9/30/2021 | $738,000.00 |
9 | 12/31/2020 | $769,000.00 |
10 | 12/31/2019 | $897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $45,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $22,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $42,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,000.00 |
2 | 12/31/2022 | $682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $872,000.00 |
2 | 6/30/2023 | $890,000.00 |
3 | 12/31/2022 | $712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,130,000.00 |
2 | 6/30/2023 | $1,637,000.00 |
3 | 3/31/2023 | $1,152,000.00 |
4 | 12/31/2022 | $1,048,000.00 |
5 | 9/30/2022 | $367,000.00 |
6 | 6/30/2022 | $156,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $175,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $29,000.00 |
12 | 12/31/2020 | $318,000.00 |
13 | 9/30/2020 | $305,000.00 |
14 | 12/31/2019 | $8,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,107,000.00 |
4 | 9/30/2022 | $8,000,000.00 |
5 | 6/30/2022 | $8,000,000.00 |
6 | 12/31/2021 | $8,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,865,000.00 |
2 | 6/30/2023 | $5,958,000.00 |
3 | 3/31/2023 | $2,178,000.00 |
4 | 12/31/2022 | $2,298,000.00 |
5 | 9/30/2022 | $2,850,000.00 |
6 | 6/30/2022 | $2,694,000.00 |
7 | 3/31/2022 | $2,840,000.00 |
8 | 12/31/2021 | $3,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,377,000.00 |
2 | 6/30/2023 | $39,377,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,107,000.00 |
2 | 6/30/2023 | $2,107,000.00 |
3 | 12/31/2022 | $16,000,000.00 |
4 | 9/30/2022 | $8,000,000.00 |
5 | 6/30/2022 | $8,000,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 6/30/2023 | $80,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,000.00 |
2 | 6/30/2023 | $214,000.00 |
3 | 3/31/2023 | $119,000.00 |
4 | 12/31/2022 | $535,000.00 |
5 | 9/30/2022 | $229,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $598,000.00 |
9 | 9/30/2021 | $596,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | $301,000.00 |
13 | 9/30/2020 | $235,000.00 |
14 | 12/31/2019 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,099,000.00 |
2 | 6/30/2023 | $57,476,000.00 |
3 | 3/31/2023 | $57,332,000.00 |
4 | 12/31/2022 | $56,220,000.00 |
5 | 9/30/2022 | $56,018,000.00 |
6 | 6/30/2022 | $55,699,000.00 |
7 | 3/31/2022 | $55,506,000.00 |
8 | 12/31/2021 | $55,474,000.00 |
9 | 9/30/2021 | $55,410,000.00 |
10 | 12/31/2020 | $55,239,000.00 |
11 | 12/31/2019 | $55,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,851,000.00 |
2 | 6/30/2023 | $28,543,000.00 |
3 | 3/31/2023 | $29,593,000.00 |
4 | 12/31/2022 | $30,039,000.00 |
5 | 9/30/2022 | $31,026,000.00 |
6 | 6/30/2022 | $32,227,000.00 |
7 | 3/31/2022 | $33,540,000.00 |
8 | 12/31/2021 | $35,034,000.00 |
9 | 9/30/2021 | $36,499,000.00 |
10 | 12/31/2020 | $40,978,000.00 |
11 | 12/31/2019 | $47,288,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 12/31/2022 | $119,000.00 |
3 | 9/30/2022 | $66,000.00 |
4 | 6/30/2022 | $58,000.00 |
5 | 3/31/2022 | $52,000.00 |
6 | 12/31/2021 | $176,000.00 |
7 | 9/30/2021 | $2,000.00 |
8 | 6/30/2021 | $166,000.00 |
9 | 3/31/2021 | $85,000.00 |
10 | 12/31/2020 | $620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,500,000.00 |
2 | 6/30/2023 | $31,500,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,370,000.00 |
2 | 6/30/2023 | $37,818,000.00 |
3 | 3/31/2023 | $17,278,000.00 |
4 | 12/31/2022 | $63,260,000.00 |
5 | 9/30/2022 | $48,303,000.00 |
6 | 6/30/2022 | $14,652,000.00 |
7 | 3/31/2022 | $16,314,000.00 |
8 | 12/31/2021 | $61,341,000.00 |
9 | 9/30/2021 | $15,386,000.00 |
10 | 6/30/2021 | $14,568,000.00 |
11 | 3/31/2021 | $15,137,000.00 |
12 | 12/31/2020 | $54,078,000.00 |
13 | 9/30/2020 | $14,692,000.00 |
14 | 12/31/2019 | $75,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-512,200,000.00 |
2 | 6/30/2023 | $-486,200,000.00 |
3 | 3/31/2023 | $-463,507,000.00 |
4 | 12/31/2022 | $-426,500,000.00 |
5 | 9/30/2022 | $-422,818,000.00 |
6 | 6/30/2022 | $-397,500,000.00 |
7 | 3/31/2022 | $-434,400,000.00 |
8 | 12/31/2021 | $-414,600,000.00 |
9 | 9/30/2021 | $-457,200,000.00 |
10 | 6/30/2021 | $-7,729,664.00 |
11 | 3/31/2021 | $-8,015,887.00 |
12 | 12/31/2020 | $-388,096,000.00 |
13 | 9/30/2020 | $-40,952.00 |
14 | 12/31/2019 | $-321,572,000.00 |
15 | 12/31/2018 | $-234,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,565,000.00 |
5 | 9/30/2022 | $1,565,000.00 |
6 | 6/30/2022 | $1,301,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $1,300,000.00 |
9 | 9/30/2021 | $241,000.00 |
10 | 6/30/2021 | $690,000.00 |
11 | 3/31/2021 | $155,000.00 |
12 | 12/31/2020 | $1,600,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 12/31/2019 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $12,857,000.00 |
4 | 12/31/2022 | $8,571,000.00 |
5 | 9/30/2022 | $4,286,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $3,889,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $16,410,000.00 |
4 | 12/31/2022 | $20,336,000.00 |
5 | 9/30/2022 | $24,286,000.00 |
6 | 6/30/2022 | $28,132,000.00 |
7 | 3/31/2022 | $27,739,000.00 |
8 | 12/31/2021 | $27,361,000.00 |
9 | 9/30/2021 | $14,038,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,422,000.00 |
2 | 6/30/2023 | $3,650,000.00 |
3 | 3/31/2023 | $1,809,000.00 |
4 | 12/31/2022 | $6,184,000.00 |
5 | 9/30/2022 | $4,514,000.00 |
6 | 6/30/2022 | $3,038,000.00 |
7 | 3/31/2022 | $1,547,000.00 |
8 | 12/31/2021 | $10,146,000.00 |
9 | 9/30/2021 | $7,335,000.00 |
10 | 6/30/2021 | $5,458,000.00 |
11 | 3/31/2021 | $2,528,000.00 |
12 | 12/31/2020 | $4,694,000.00 |
13 | 9/30/2020 | $3,466,000.00 |
14 | 12/31/2019 | $4,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $632,000.00 |
2 | 6/30/2023 | $632,000.00 |
3 | 3/31/2023 | $964,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $1,438,000.00 |
6 | 6/30/2022 | $1,471,000.00 |
7 | 3/31/2022 | $7,896,000.00 |
8 | 12/31/2021 | $8,276,000.00 |
9 | 9/30/2021 | $23,345,000.00 |
10 | 12/31/2020 | $17,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,463,584.00 |
2 | 6/30/2023 | $3,450,168.00 |
3 | 3/31/2023 | $3,312,364.00 |
4 | 12/31/2022 | $3,375,289.00 |
5 | 9/30/2022 | $4,408,060.00 |
6 | 6/30/2022 | $4,754,151.00 |
7 | 3/31/2022 | $4,645,602.00 |
8 | 12/31/2021 | $4,642,546.00 |
9 | 9/30/2021 | $4,092,342.00 |
10 | 12/31/2020 | $3,392,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.93 |
2 | 6/30/2023 | $6.88 |
3 | 3/31/2023 | $6.66 |
4 | 12/31/2022 | $6.46 |
5 | 9/30/2022 | $6.41 |
6 | 6/30/2022 | $6.39 |
7 | 3/31/2022 | $6.30 |
8 | 12/31/2021 | $6.28 |
9 | 9/30/2021 | $5.74 |
10 | 12/31/2020 | $4.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $365,310.00 |
2 | 6/30/2023 | $197,955.00 |
3 | 3/31/2023 | $63,356.00 |
4 | 12/31/2022 | $2,072,980.00 |
5 | 9/30/2022 | $568,725.00 |
6 | 6/30/2022 | $240,617.00 |
7 | 3/31/2022 | $182,319.00 |
8 | 12/31/2021 | $164,409.00 |
9 | 9/30/2021 | $63,397.00 |
10 | 12/31/2020 | $692,591.00 |
11 | 12/31/2019 | $418,737.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $564,150.00 |
2 | 6/30/2023 | $436,750.00 |
3 | 3/31/2023 | $134,200.00 |
4 | 12/31/2022 | $2,791,029.00 |
5 | 9/30/2022 | $675,077.00 |
6 | 6/30/2022 | $432,577.00 |
7 | 3/31/2022 | $113,700.00 |
8 | 12/31/2021 | $2,250,617.00 |
9 | 9/30/2021 | $1,838,029.00 |
10 | 12/31/2020 | $480,856.00 |
11 | 12/31/2019 | $621,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,000.00 |
2 | 6/30/2023 | $632,000.00 |
3 | 3/31/2023 | $1,039,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $1,438,000.00 |
6 | 6/30/2022 | $1,471,000.00 |
7 | 3/31/2022 | $8,028,000.00 |
8 | 12/31/2021 | $8,276,000.00 |
9 | 9/30/2021 | $26,705,000.00 |
10 | 12/31/2020 | $20,422,000.00 |
11 | 12/31/2019 | $17,044,000.00 |
12 | 12/31/2018 | $21,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,170,891.00 |
2 | 6/30/2023 | $7,263,434.00 |
3 | 3/31/2023 | $7,174,560.00 |
4 | 12/31/2022 | $7,203,874.00 |
5 | 9/30/2022 | $6,722,422.00 |
6 | 6/30/2022 | $6,899,995.00 |
7 | 3/31/2022 | $6,641,647.00 |
8 | 12/31/2021 | $6,711,192.00 |
9 | 9/30/2021 | $6,399,888.00 |
10 | 12/31/2020 | $4,813,262.00 |
11 | 12/31/2019 | $5,220,236.00 |
12 | 12/31/2018 | $5,638,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.90 |
2 | 6/30/2023 | $5.91 |
3 | 3/31/2023 | $5.91 |
4 | 12/31/2022 | $5.90 |
5 | 9/30/2022 | $7.20 |
6 | 6/30/2022 | $7.29 |
7 | 3/31/2022 | $7.40 |
8 | 12/31/2021 | $7.48 |
9 | 9/30/2021 | $7.33 |
10 | 12/31/2020 | $6.04 |
11 | 12/31/2019 | $5.22 |
12 | 12/31/2018 | $4.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,000.00 |
2 | 6/30/2023 | $632,000.00 |
3 | 3/31/2023 | $1,039,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $1,438,000.00 |
6 | 6/30/2022 | $1,471,000.00 |
7 | 3/31/2022 | $8,028,000.00 |
8 | 12/31/2021 | $8,276,000.00 |
9 | 9/30/2021 | $26,705,000.00 |
10 | 12/31/2020 | $20,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,170,891.00 |
2 | 6/30/2023 | $7,263,434.00 |
3 | 3/31/2023 | $7,174,560.00 |
4 | 12/31/2022 | $7,203,874.00 |
5 | 9/30/2022 | $6,722,422.00 |
6 | 6/30/2022 | $6,899,995.00 |
7 | 3/31/2022 | $6,641,647.00 |
8 | 12/31/2021 | $6,711,192.00 |
9 | 9/30/2021 | $6,399,888.00 |
10 | 12/31/2020 | $4,813,262.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.90 |
2 | 6/30/2023 | $5.91 |
3 | 3/31/2023 | $5.91 |
4 | 12/31/2022 | $5.90 |
5 | 9/30/2022 | $7.20 |
6 | 6/30/2022 | $7.29 |
7 | 3/31/2022 | $7.40 |
8 | 12/31/2021 | $7.48 |
9 | 9/30/2021 | $7.33 |
10 | 12/31/2020 | $6.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.35 |
2 | 6/30/2023 | $1.19 |
3 | 3/31/2023 | $1.19 |
4 | 12/31/2022 | $2.37 |
5 | 9/30/2022 | $2.41 |
6 | 6/30/2022 | $3.67 |
7 | 3/31/2022 | $1.15 |
8 | 12/31/2021 | $2.98 |
9 | 9/30/2021 | $2.97 |
10 | 12/31/2020 | $1.55 |
11 | 12/31/2019 | $1.97 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.03 |
2 | 6/30/2023 | $4.43 |
3 | 3/31/2023 | $5.17 |
4 | 12/31/2022 | $8.21 |
5 | 9/30/2022 | $8.69 |
6 | 6/30/2022 | $9.34 |
7 | 3/31/2022 | $9.50 |
8 | 12/31/2021 | $8.47 |
9 | 9/30/2021 | $7.87 |
10 | 12/31/2020 | $3.76 |
11 | 12/31/2019 | $7.62 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.52 |
2 | 6/30/2023 | $3.47 |
3 | 3/31/2023 | $2.85 |
4 | 12/31/2022 | $3.54 |
5 | 9/30/2022 | $5.00 |
6 | 6/30/2022 | $5.56 |
7 | 3/31/2022 | $5.90 |
8 | 12/31/2021 | $10.25 |
9 | 9/30/2021 | $10.28 |
10 | 12/31/2020 | $9.79 |
11 | 12/31/2019 | $8.49 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,107,000.00 |
4 | 12/31/2022 | $2,107,000.00 |
5 | 9/30/2022 | $8,000,000.00 |
6 | 6/30/2022 | $8,000,000.00 |
7 | 3/31/2022 | $8,000,000.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,993,000.00 |
2 | 6/30/2023 | $61,117,000.00 |
3 | 3/31/2023 | $81,887,000.00 |
4 | 12/31/2022 | $116,928,000.00 |
5 | 9/30/2022 | $118,672,000.00 |
6 | 6/30/2022 | $142,260,000.00 |
7 | 3/31/2022 | $103,890,000.00 |
8 | 12/31/2021 | $122,174,000.00 |
9 | 9/30/2021 | $75,861,000.00 |
10 | 6/30/2021 | $5,000,002.00 |
11 | 3/31/2021 | $-365,524,000.00 |
12 | 12/31/2020 | $5,000,005.00 |
13 | 9/30/2020 | $-335,399,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-305,105,000.00 |
16 | 12/31/2019 | $-288,788,000.00 |
17 | 12/31/2018 | $-207,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,823.00 |
2 | 6/30/2023 | $179,235.00 |
3 | 3/31/2023 | $100,158.00 |
4 | 12/31/2022 | $225,367.00 |
5 | 9/30/2022 | $95,122.00 |
6 | 6/30/2022 | $3,157.00 |
7 | 3/31/2022 | $926.00 |
8 | 12/31/2021 | $188,278.00 |
9 | 9/30/2021 | $188,006.00 |
10 | 12/31/2020 | $195,239.00 |
11 | 12/31/2019 | $620,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $95,000.00 |
3 | 3/31/2023 | $119,000.00 |
4 | 12/31/2022 | $535,000.00 |
5 | 9/30/2022 | $217,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $598,000.00 |
9 | 9/30/2021 | $360,000.00 |
10 | 6/30/2021 | $30,000.00 |
11 | 3/31/2021 | $206,000.00 |
12 | 12/31/2020 | $301,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $48,000.00 |
15 | 3/31/2020 | $175,000.00 |
16 | 12/31/2019 | $1,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-234,000.00 |
2 | 6/30/2023 | $-99,000.00 |
3 | 9/30/2022 | $240,000.00 |
4 | 6/30/2022 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,286,000.00 |
2 | 6/30/2023 | $36,248,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2020 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $122,000.00 |
2 | 12/31/2022 | $80,000.00 |
3 | 9/30/2022 | $257,000.00 |
4 | 6/30/2022 | $190,000.00 |
5 | 3/31/2022 | $423,000.00 |
6 | 12/31/2021 | $497,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,357,087.00 |
2 | 6/30/2023 | $103,312,785.00 |
3 | 3/31/2023 | $103,263,528.00 |
4 | 12/31/2022 | $103,051,366.00 |
5 | 9/30/2022 | $103,014,009.00 |
6 | 6/30/2022 | $103,923,138.00 |
7 | 3/31/2022 | $103,004,088.00 |
8 | 12/31/2021 | $39,970,398.00 |
9 | 9/30/2021 | $18,728,471.00 |
10 | 6/30/2021 | $5,908,372.00 |
11 | 3/31/2021 | $5,874,700.00 |
12 | 12/31/2020 | $3,060,308.00 |
13 | 9/30/2020 | $5,755,418.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,357,087.00 |
2 | 6/30/2023 | $103,312,785.00 |
3 | 3/31/2023 | $103,263,528.00 |
4 | 12/31/2022 | $103,051,366.00 |
5 | 9/30/2022 | $103,014,009.00 |
6 | 6/30/2022 | $103,004,874.00 |
7 | 3/31/2022 | $103,004,088.00 |
8 | 12/31/2021 | $39,970,398.00 |
9 | 9/30/2021 | $18,728,471.00 |
10 | 6/30/2021 | $5,941,675.00 |
11 | 3/31/2021 | $5,874,700.00 |
12 | 12/31/2020 | $5,765,688.00 |
13 | 9/30/2020 | $5,788,130.00 |