Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,694,000.00 |
2 | 6/30/2023 | $7,468,000.00 |
3 | 3/31/2023 | $5,063,000.00 |
4 | 12/31/2022 | $4,112,000.00 |
5 | 9/30/2022 | $8,245,000.00 |
6 | 6/30/2022 | $8,314,000.00 |
7 | 3/31/2022 | $6,777,000.00 |
8 | 12/31/2021 | $4,349,000.00 |
9 | 3/31/2021 | $558.00 |
10 | 12/31/2020 | $2,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,177,000.00 |
2 | 6/30/2023 | $8,336,000.00 |
3 | 3/31/2023 | $7,646,000.00 |
4 | 12/31/2022 | $6,948,000.00 |
5 | 9/30/2022 | $7,635,000.00 |
6 | 6/30/2022 | $6,823,000.00 |
7 | 3/31/2022 | $6,544,000.00 |
8 | 12/31/2021 | $5,231,000.00 |
9 | 12/31/2020 | $4,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,279,000.00 |
2 | 6/30/2023 | $5,426,000.00 |
3 | 3/31/2023 | $6,252,000.00 |
4 | 12/31/2022 | $6,274,000.00 |
5 | 9/30/2022 | $5,719,000.00 |
6 | 6/30/2022 | $16,268,000.00 |
7 | 3/31/2022 | $2,664,120.00 |
8 | 12/31/2021 | $6,011,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 3/31/2021 | $8,657.00 |
11 | 12/31/2020 | $1,982,000.00 |
12 | 12/31/2018 | $1,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $222,000.00 |
4 | 12/31/2022 | $354,000.00 |
5 | 9/30/2022 | $542,000.00 |
6 | 6/30/2022 | $439,000.00 |
7 | 3/31/2022 | $133,000.00 |
8 | 12/31/2021 | $1,192,000.00 |
9 | 12/31/2020 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,479,000.00 |
2 | 6/30/2023 | $5,319,000.00 |
3 | 3/31/2023 | $5,069,000.00 |
4 | 12/31/2022 | $4,810,000.00 |
5 | 9/30/2022 | $4,533,000.00 |
6 | 6/30/2022 | $4,230,000.00 |
7 | 3/31/2022 | $3,915,000.00 |
8 | 12/31/2021 | $3,646,000.00 |
9 | 12/31/2020 | $2,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $-18,000.00 |
3 | 3/31/2023 | $-12,000.00 |
4 | 12/31/2022 | $-5,000.00 |
5 | 9/30/2022 | $-6,000.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 3/31/2022 | $-34,000.00 |
8 | 12/31/2021 | $-40,000.00 |
9 | 12/31/2020 | $-23,000.00 |
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 | $136,827.00 |
8 | 12/31/2021 | -- |
9 | 3/31/2021 | $8,942,156.00 |
10 | 2/28/2021 | $9,468,428.00 |
11 | 12/31/2020 | $24,137.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,243,000.00 |
2 | 6/30/2023 | $2,647,000.00 |
3 | 3/31/2023 | $2,170,000.00 |
4 | 12/31/2022 | $82,180,000.00 |
5 | 9/30/2022 | $746,000.00 |
6 | 6/30/2022 | $79,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,308,000.00 |
2 | 6/30/2023 | $4,485,000.00 |
3 | 3/31/2023 | $512,000.00 |
4 | 12/31/2022 | $877,000.00 |
5 | 9/30/2022 | $2,267,000.00 |
6 | 6/30/2022 | $2,465,000.00 |
7 | 12/31/2021 | $685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $746,000.00 |
6 | 6/30/2022 | $79,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $591,000.00 |
2 | 6/30/2023 | $391,000.00 |
3 | 3/31/2023 | $195,000.00 |
4 | 12/31/2022 | $589,000.00 |
5 | 9/30/2022 | $392,000.00 |
6 | 6/30/2022 | $188,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $166,000.00 |
10 | 6/30/2021 | $111,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $222,000.00 |
13 | 12/31/2019 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,093,102.00 |
2 | 6/30/2023 | $55,578,789.00 |
3 | 3/31/2023 | $71,927,109.00 |
4 | 12/31/2022 | $80,322,924.00 |
5 | 9/30/2022 | $80,812,644.00 |
6 | 6/30/2022 | $77,545,240.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,749,000.00 |
2 | 6/30/2023 | $139,052,000.00 |
3 | 3/31/2023 | $119,135,000.00 |
4 | 12/31/2022 | $111,645,000.00 |
5 | 9/30/2022 | $109,578,000.00 |
6 | 6/30/2022 | $115,322,000.00 |
7 | 3/31/2022 | $317,947,992.00 |
8 | 12/31/2021 | $54,330,000.00 |
9 | 9/30/2021 | $318,234,173.00 |
10 | 6/30/2021 | $318,449,460.00 |
11 | 3/31/2021 | $319,014,540.00 |
12 | 12/31/2020 | $32,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,753,000.00 |
2 | 6/30/2023 | $112,110,000.00 |
3 | 3/31/2023 | $107,456,000.00 |
4 | 12/31/2022 | $101,178,000.00 |
5 | 9/30/2022 | $100,811,000.00 |
6 | 6/30/2022 | $106,298,000.00 |
7 | 3/31/2022 | $365,674.00 |
8 | 12/31/2021 | $47,085,000.00 |
9 | 9/30/2021 | $685,192.00 |
10 | 6/30/2021 | $759,090.00 |
11 | 3/31/2021 | $1,500,135.00 |
12 | 12/31/2020 | $27,822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $61,000.00 |
2 | 3/31/2023 | $94,000.00 |
3 | 12/31/2022 | $49,000.00 |
4 | 9/30/2022 | $122,000.00 |
5 | 6/30/2022 | $126,000.00 |
6 | 3/31/2022 | $271,000.00 |
7 | 12/31/2021 | $282,000.00 |
8 | 6/30/2021 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,161,000.00 |
2 | 6/30/2023 | $2,905,000.00 |
3 | 3/31/2023 | $2,625,000.00 |
4 | 12/31/2022 | $2,346,000.00 |
5 | 9/30/2022 | $2,068,000.00 |
6 | 6/30/2022 | $1,791,000.00 |
7 | 3/31/2022 | $1,544,000.00 |
8 | 12/31/2021 | $1,311,000.00 |
9 | 12/31/2020 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $800,000.00 |
2 | 6/30/2023 | $559,000.00 |
3 | 3/31/2023 | $279,000.00 |
4 | 12/31/2022 | $1,035,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $480,000.00 |
7 | 3/31/2022 | $233,000.00 |
8 | 12/31/2021 | $687,000.00 |
9 | 9/30/2021 | $454,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $147,000.00 |
12 | 12/31/2020 | $462,000.00 |
13 | 12/31/2019 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,449,000.00 |
2 | 6/30/2023 | $5,733,000.00 |
3 | 3/31/2023 | $5,206,000.00 |
4 | 12/31/2022 | $5,073,000.00 |
5 | 9/30/2022 | $5,118,000.00 |
6 | 6/30/2022 | $5,012,000.00 |
7 | 3/31/2022 | $4,813,000.00 |
8 | 12/31/2021 | $4,554,000.00 |
9 | 12/31/2020 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $87,608,000.00 |
2 | 12/31/2022 | $79,231,000.00 |
3 | 9/30/2022 | $77,461,000.00 |
4 | 6/30/2022 | $82,725,000.00 |
5 | 3/31/2022 | $67,898.00 |
6 | 12/31/2021 | $26,766,000.00 |
7 | 9/30/2021 | $294,918.00 |
8 | 6/30/2021 | $484,090.00 |
9 | 3/31/2021 | $922,484.00 |
10 | 12/31/2020 | $17,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,575,000.00 |
2 | 6/30/2023 | $68,480,000.00 |
3 | 12/31/2022 | $79,231,000.00 |
4 | 3/31/2022 | $67,898.00 |
5 | 12/31/2021 | $130,359.00 |
6 | 9/30/2021 | $294,918.00 |
7 | 6/30/2021 | $484,090.00 |
8 | 3/31/2021 | $922,484.00 |
9 | 12/31/2020 | $1,594.00 |
10 | 9/30/2020 | $250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,575,000.00 |
2 | 6/30/2023 | $68,480,000.00 |
3 | 3/31/2023 | $87,608,000.00 |
4 | 12/31/2022 | $79,231,000.00 |
5 | 9/30/2022 | $77,461,000.00 |
6 | 6/30/2022 | $82,725,000.00 |
7 | 3/31/2022 | $27,704,000.00 |
8 | 12/31/2021 | $26,766,000.00 |
9 | 9/30/2021 | $22,923,000.00 |
10 | 6/30/2021 | $22,629,000.00 |
11 | 12/31/2020 | $17,208,000.00 |
12 | 12/31/2019 | $10,486,000.00 |
13 | 12/31/2018 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,656,000.00 |
2 | 6/30/2023 | $-10,751,000.00 |
3 | 3/31/2023 | $8,377,000.00 |
4 | 12/31/2022 | $52,465,000.00 |
5 | 9/30/2022 | $50,695,000.00 |
6 | 6/30/2022 | $55,959,000.00 |
7 | 3/31/2022 | $938,000.00 |
8 | 12/31/2021 | $9,558,000.00 |
9 | 9/30/2021 | $5,715,000.00 |
10 | 6/30/2021 | $5,421,000.00 |
11 | 12/31/2020 | $6,722,000.00 |
12 | 12/31/2019 | $10,120,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $11.50 |
2 | 12/31/2021 | $11.50 |
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 | $-14,875,000.00 |
2 | 6/30/2023 | $-34,525,000.00 |
3 | 3/31/2023 | $-21,430,000.00 |
4 | 12/31/2022 | $1,323,000.00 |
5 | 9/30/2022 | $-11,485,000.00 |
6 | 6/30/2022 | $-11,978,000.00 |
7 | 3/31/2022 | $9,356,000.00 |
8 | 12/31/2021 | $32,602,000.00 |
9 | 9/30/2021 | $27,125,000.00 |
10 | 6/30/2021 | $18,603,000.00 |
11 | 3/31/2021 | $8,832,000.00 |
12 | 12/31/2020 | $29,172,000.00 |
13 | 12/31/2019 | $21,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $-4,000.00 |
6 | 6/30/2022 | $-5,000.00 |
7 | 5/31/2022 | $1,000.00 |
8 | 3/31/2022 | $6,000.00 |
9 | 12/31/2021 | $-17,000.00 |
10 | 9/30/2021 | $-15,000.00 |
11 | 6/30/2021 | $10,000.00 |
12 | 3/31/2021 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,562,000.00 |
2 | 6/30/2023 | $2,310,000.00 |
3 | 3/31/2023 | $2,078,000.00 |
4 | 12/31/2022 | $1,965,000.00 |
5 | 9/30/2022 | $1,989,000.00 |
6 | 6/30/2022 | $1,855,000.00 |
7 | 5/31/2022 | $1,780,000.00 |
8 | 3/31/2022 | $1,780,000.00 |
9 | 12/31/2021 | $1,705,000.00 |
10 | 12/31/2020 | $2,044,000.00 |
11 | 12/31/2019 | $2,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,182,000.00 |
2 | 6/30/2023 | $1,071,000.00 |
3 | 3/31/2023 | $1,018,000.00 |
4 | 12/31/2022 | $926,000.00 |
5 | 9/30/2022 | $862,000.00 |
6 | 6/30/2022 | $853,000.00 |
7 | 5/31/2022 | $872,000.00 |
8 | 3/31/2022 | $872,000.00 |
9 | 12/31/2021 | $802,000.00 |
10 | 12/31/2020 | $836,000.00 |
11 | 12/31/2019 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,872,000.00 |
2 | 6/30/2023 | $29,705,000.00 |
3 | 3/31/2023 | $13,877,000.00 |
4 | 12/31/2022 | $54,575,000.00 |
5 | 9/30/2022 | $39,151,000.00 |
6 | 6/30/2022 | $25,814,000.00 |
7 | 3/31/2022 | $12,277,000.00 |
8 | 12/31/2021 | $48,817,000.00 |
9 | 9/30/2021 | $35,291,000.00 |
10 | 6/30/2021 | $23,001,000.00 |
11 | 12/31/2020 | $44,929,000.00 |
12 | 12/31/2019 | $43,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,188,000.00 |
2 | 6/30/2023 | $118,750,000.00 |
3 | 3/31/2023 | $120,313,000.00 |
4 | 12/31/2022 | $121,875,000.00 |
5 | 9/30/2022 | $123,438,000.00 |
6 | 6/30/2022 | $125,000,000.00 |
7 | 12/31/2021 | $37,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,948,000.00 |
2 | 6/30/2023 | $3,148,000.00 |
3 | 3/31/2023 | $3,344,000.00 |
4 | 12/31/2022 | $3,539,000.00 |
5 | 9/30/2022 | $3,737,000.00 |
6 | 6/30/2022 | $3,940,000.00 |
7 | 12/31/2021 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,241,000.00 |
2 | 6/30/2023 | $18,232,000.00 |
3 | 3/31/2023 | $3,183,000.00 |
4 | 12/31/2022 | $1,838,000.00 |
5 | 9/30/2022 | $1,692,000.00 |
6 | 6/30/2022 | $1,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $394,000.00 |
2 | 6/30/2023 | $236,000.00 |
3 | 3/31/2023 | $103,000.00 |
4 | 12/31/2022 | $-743,000.00 |
5 | 9/30/2022 | $-597,000.00 |
6 | 6/30/2022 | $-598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $509,000.00 |
3 | 3/31/2023 | $259,000.00 |
4 | 12/31/2022 | $1,164,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $584,000.00 |
7 | 3/31/2022 | $269,000.00 |
8 | 12/31/2021 | $713,000.00 |
9 | 9/30/2021 | $533,000.00 |
10 | 6/30/2021 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,484,000.00 |
2 | 6/30/2023 | $1,068,000.00 |
3 | 3/31/2023 | $538,000.00 |
4 | 12/31/2022 | $2,199,000.00 |
5 | 9/30/2022 | $1,644,000.00 |
6 | 6/30/2022 | $1,064,000.00 |
7 | 3/31/2022 | $502,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $987,000.00 |
10 | 6/30/2021 | $655,000.00 |
11 | 3/31/2021 | $322,000.00 |
12 | 12/31/2020 | $1,138,000.00 |
13 | 12/31/2019 | $832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,470,000.00 |
2 | 6/30/2023 | $63,920,000.00 |
3 | 3/31/2023 | $57,520,000.00 |
4 | 12/31/2022 | $32,110,000.00 |
5 | 9/30/2022 | $78,080,000.00 |
6 | 6/30/2022 | $32,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $3,495,000.00 |
3 | 3/31/2023 | $3,093,000.00 |
4 | 12/31/2022 | $12,886,000.00 |
5 | 9/30/2022 | $1,035,000.00 |
6 | 6/30/2022 | $6,840,000.00 |
7 | 3/31/2022 | $2,735,000.00 |
8 | 12/31/2021 | $11,402,000.00 |
9 | 9/30/2021 | $3,436,000.00 |
10 | 6/30/2021 | $5,625,000.00 |
11 | 3/31/2021 | $2,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.19 |
2 | 6/30/2023 | $-0.62 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-0.12 |
5 | 9/30/2022 | $-0.34 |
6 | 6/30/2022 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.19 |
2 | 6/30/2023 | $-0.62 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-0.12 |
5 | 9/30/2022 | $-0.34 |
6 | 6/30/2022 | $-0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,000.00 |
2 | 9/30/2022 | $-6,000.00 |
3 | 6/30/2022 | $2,000.00 |
4 | 3/31/2022 | $13,000.00 |
5 | 12/31/2021 | $-12,000.00 |
6 | 9/30/2021 | $-12,000.00 |
7 | 6/30/2021 | $1,000.00 |
8 | 12/31/2020 | $9,000.00 |
9 | 12/31/2019 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,599,000.00 |
2 | 6/30/2023 | $4,469,000.00 |
3 | 3/31/2023 | $5,606,000.00 |
4 | 12/31/2022 | $4,221,000.00 |
5 | 9/30/2022 | $4,018,000.00 |
6 | 6/30/2022 | $6,767,000.00 |
7 | 12/31/2021 | $2,213,000.00 |
8 | 12/31/2020 | $1,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,411,000.00 |
2 | 6/30/2023 | $13,411,000.00 |
3 | 3/31/2023 | $1,618,000.00 |
4 | 12/31/2022 | $-5,127,000.00 |
5 | 9/30/2022 | $-4,552,000.00 |
6 | 6/30/2022 | $-3,399,000.00 |
7 | 3/31/2022 | $-2,351,375.00 |
8 | 12/31/2021 | $-18,826,459.00 |
9 | 9/30/2021 | $-17,611,084.00 |
10 | 6/30/2021 | $-14,370,084.00 |
11 | 3/31/2021 | $-619,543.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,586,000.00 |
2 | 6/30/2023 | $-6,586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,223,000.00 |
2 | 6/30/2023 | $-36,673,000.00 |
3 | 3/31/2023 | $-26,000,000.00 |
4 | 12/31/2022 | $63,881,000.00 |
5 | 9/30/2022 | $111,523,000.00 |
6 | 6/30/2022 | $63,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,470,000.00 |
2 | 6/30/2023 | $63,920,000.00 |
3 | 3/31/2023 | $59,833,000.00 |
4 | 12/31/2022 | $33,833,000.00 |
5 | 9/30/2022 | $80,061,000.00 |
6 | 6/30/2022 | $34,619,000.00 |
7 | 5/31/2022 | $97,714,000.00 |
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 | $-9,457,000.00 |
2 | 6/30/2023 | $-32,973,000.00 |
3 | 3/31/2023 | $-20,800,000.00 |
4 | 12/31/2022 | $1,712,000.00 |
5 | 9/30/2022 | $-11,533,000.00 |
6 | 6/30/2022 | $-12,261,000.00 |
7 | 3/31/2022 | $9,414,000.00 |
8 | 12/31/2021 | $32,905,000.00 |
9 | 9/30/2021 | $27,348,000.00 |
10 | 6/30/2021 | $18,744,000.00 |
11 | 3/31/2021 | $8,905,000.00 |
12 | 12/31/2020 | $29,351,000.00 |
13 | 12/31/2019 | $21,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,789,000.00 |
2 | 6/30/2023 | $4,472,000.00 |
3 | 3/31/2023 | $2,232,000.00 |
4 | 12/31/2022 | $282,000.00 |
5 | 9/30/2022 | $111,000.00 |
6 | 6/30/2022 | $171,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $171,000.00 |
9 | 9/30/2021 | $163,000.00 |
10 | 6/30/2021 | $163,000.00 |
11 | 12/31/2020 | $189,000.00 |
12 | 12/31/2019 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,400,000.00 |
2 | 6/30/2023 | $1,552,000.00 |
3 | 3/31/2023 | $630,000.00 |
4 | 12/31/2022 | $388,000.00 |
5 | 9/30/2022 | $-50,000.00 |
6 | 6/30/2022 | $-282,000.00 |
7 | 3/31/2022 | $64,000.00 |
8 | 12/31/2021 | $286,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $142,000.00 |
11 | 3/31/2021 | $64,000.00 |
12 | 12/31/2020 | $189,000.00 |
13 | 12/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,582,000.00 |
2 | 6/30/2023 | $3,295,000.00 |
3 | 3/31/2023 | $857,000.00 |
4 | 12/31/2022 | $416,000.00 |
5 | 9/30/2022 | $4,476,000.00 |
6 | 6/30/2022 | $3,839,000.00 |
7 | 3/31/2022 | $2,089,000.00 |
8 | 12/31/2021 | $1,605,000.00 |
9 | 9/30/2021 | $1,926,000.00 |
10 | 6/30/2021 | $945,000.00 |
11 | 3/31/2021 | $559.00 |
12 | 12/31/2020 | $-884,000.00 |
13 | 12/31/2019 | $1,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,834,000.00 |
2 | 6/30/2023 | $2,154,000.00 |
3 | 3/31/2023 | $728,000.00 |
4 | 12/31/2022 | $1,562,000.00 |
5 | 9/30/2022 | $2,194,000.00 |
6 | 6/30/2022 | $1,652,000.00 |
7 | 3/31/2022 | $1,344,000.00 |
8 | 12/31/2021 | $752,000.00 |
9 | 9/30/2021 | $1,423,000.00 |
10 | 6/30/2021 | $1,198,000.00 |
11 | 3/31/2021 | $1,261,000.00 |
12 | 12/31/2020 | $1,481,000.00 |
13 | 12/31/2019 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,005,000.00 |
2 | 6/30/2023 | $-848,000.00 |
3 | 3/31/2023 | $-22,000.00 |
4 | 12/31/2022 | $-30,841,000.00 |
5 | 9/30/2022 | $-31,396,000.00 |
6 | 6/30/2022 | $-28,965,000.00 |
7 | 3/31/2022 | $-2,847,000.00 |
8 | 12/31/2021 | $4,029,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $1,438,000.00 |
11 | 3/31/2021 | $1,063,000.00 |
12 | 12/31/2020 | $-528,000.00 |
13 | 12/31/2019 | $1,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $853,000.00 |
2 | 6/30/2023 | $490,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $384,000.00 |
5 | 9/30/2022 | $344,000.00 |
6 | 6/30/2022 | $201,000.00 |
7 | 3/31/2022 | $145,000.00 |
8 | 12/31/2021 | $-373,000.00 |
9 | 9/30/2021 | $-199,000.00 |
10 | 6/30/2021 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-137,000.00 |
2 | 6/30/2023 | $-3,942,000.00 |
3 | 3/31/2023 | $-1,560,000.00 |
4 | 12/31/2022 | $1,708,000.00 |
5 | 9/30/2022 | $646,000.00 |
6 | 6/30/2022 | $217,000.00 |
7 | 3/31/2022 | $-377,000.00 |
8 | 12/31/2021 | $5,762,000.00 |
9 | 9/30/2021 | $5,298,000.00 |
10 | 6/30/2021 | $2,316,000.00 |
11 | 3/31/2021 | $1,195,000.00 |
12 | 12/31/2020 | $904,000.00 |
13 | 12/31/2019 | $-1,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-329,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $-20,000.00 |
4 | 12/31/2022 | $-219,000.00 |
5 | 9/30/2022 | $-185,000.00 |
6 | 6/30/2022 | $-123,000.00 |
7 | 3/31/2022 | $-61,000.00 |
8 | 12/31/2021 | $-239,000.00 |
9 | 9/30/2021 | $-179,000.00 |
10 | 6/30/2021 | $-119,000.00 |
11 | 3/31/2021 | $-59,000.00 |
12 | 12/31/2020 | $-230,000.00 |
13 | 12/31/2019 | $-222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,118,000.00 |
2 | 6/30/2023 | $4,082,000.00 |
3 | 3/31/2023 | $-1,238,000.00 |
4 | 12/31/2022 | $2,284,000.00 |
5 | 9/30/2022 | $3,999,000.00 |
6 | 6/30/2022 | $5,407,000.00 |
7 | 3/31/2022 | $1,445,000.00 |
8 | 12/31/2021 | $-34,000.00 |
9 | 9/30/2021 | $1,295,000.00 |
10 | 6/30/2021 | $1,192,000.00 |
11 | 3/31/2021 | $253,000.00 |
12 | 12/31/2020 | $684,000.00 |
13 | 12/31/2019 | $604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $707,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,821,000.00 |
2 | 6/30/2023 | $-4,973,000.00 |
3 | 3/31/2023 | $-2,426,000.00 |
4 | 12/31/2022 | $-5,091,000.00 |
5 | 9/30/2022 | $-2,478,000.00 |
6 | 6/30/2022 | $-1,153,000.00 |
7 | 3/31/2022 | $-359,000.00 |
8 | 12/31/2021 | $-1,673,000.00 |
9 | 9/30/2021 | $-1,301,000.00 |
10 | 6/30/2021 | $-917,000.00 |
11 | 12/31/2020 | $-2,425,000.00 |
12 | 12/31/2019 | $-2,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,022,000.00 |
2 | 6/30/2023 | $4,581,000.00 |
3 | 3/31/2023 | $2,230,000.00 |
4 | 12/31/2022 | $4,426,000.00 |
5 | 9/30/2022 | $2,488,000.00 |
6 | 6/30/2022 | $982,000.00 |
7 | 3/31/2022 | $304,000.00 |
8 | 12/31/2021 | $1,462,000.00 |
9 | 9/30/2021 | $1,149,000.00 |
10 | 6/30/2021 | $794,000.00 |
11 | 3/31/2021 | $425,000.00 |
12 | 12/31/2020 | $2,493,000.00 |
13 | 12/31/2019 | $1,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $27,000.00 |
5 | 12/31/2020 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,078,000.00 |
2 | 6/30/2023 | $7,396,000.00 |
3 | 3/31/2023 | $9,623,000.00 |
4 | 12/31/2022 | $11,183,000.00 |
5 | 9/30/2022 | $10,181,000.00 |
6 | 6/30/2022 | $9,812,000.00 |
7 | 3/31/2022 | $9,178,000.00 |
8 | 12/31/2021 | $9,615,000.00 |
9 | 12/31/2020 | $4,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,000.00 |
2 | 6/30/2023 | $-155,000.00 |
3 | 12/31/2022 | $140,000.00 |
4 | 9/30/2022 | $80,000.00 |
5 | 6/30/2022 | $20,000.00 |
6 | 3/31/2022 | $60,000.00 |
7 | 12/31/2021 | $471,000.00 |
8 | 9/30/2021 | $180,000.00 |
9 | 6/30/2021 | $120,000.00 |
10 | 3/31/2021 | $60,000.00 |
11 | 12/31/2020 | $497,000.00 |
12 | 12/31/2019 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $244,000.00 |
9 | 9/30/2021 | $61,000.00 |
10 | 6/30/2021 | $122,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $244,000.00 |
13 | 12/31/2019 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,538,000.00 |
2 | 6/30/2023 | $2,578,000.00 |
3 | 3/31/2023 | $2,632,000.00 |
4 | 12/31/2022 | $2,696,000.00 |
5 | 9/30/2022 | $192,000.00 |
6 | 6/30/2022 | $256,000.00 |
7 | 3/31/2022 | $321,000.00 |
8 | 12/31/2021 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $461,000.00 |
2 | 6/30/2023 | $449,000.00 |
3 | 3/31/2023 | $449,000.00 |
4 | 12/31/2022 | $337,000.00 |
5 | 9/30/2022 | $128,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | $128,000.00 |
8 | 12/31/2021 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $511,000.00 |
2 | 6/30/2023 | $497,000.00 |
3 | 3/31/2023 | $497,000.00 |
4 | 12/31/2022 | $480,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $494,000.00 |
2 | 6/30/2023 | $480,000.00 |
3 | 3/31/2023 | $480,000.00 |
4 | 12/31/2022 | $464,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $478,000.00 |
2 | 6/30/2023 | $464,000.00 |
3 | 3/31/2023 | $464,000.00 |
4 | 12/31/2022 | $448,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | $272,000.00 |
4 | 9/30/2022 | $64,000.00 |
5 | 6/30/2022 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $479,000.00 |
2 | 6/30/2023 | $517,000.00 |
3 | 3/31/2023 | $560,000.00 |
4 | 12/31/2022 | $604,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $201,014,000.00 |
2 | 6/30/2023 | $212,290,000.00 |
3 | 3/31/2023 | $202,944,000.00 |
4 | 12/31/2022 | $169,919,000.00 |
5 | 9/30/2022 | $219,465,000.00 |
6 | 6/30/2022 | $186,634,000.00 |
7 | 3/31/2022 | $21,766,618.00 |
8 | 12/31/2021 | $50,205,000.00 |
9 | 9/30/2021 | $22,186,484.00 |
10 | 6/30/2021 | $25,396,856.00 |
11 | 3/31/2021 | $39,156,612.00 |
12 | 2/28/2021 | $39,034,400.00 |
13 | 12/31/2020 | $49,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,749,000.00 |
2 | 6/30/2023 | $139,052,000.00 |
3 | 3/31/2023 | $119,135,000.00 |
4 | 12/31/2022 | $111,645,000.00 |
5 | 9/30/2022 | $109,578,000.00 |
6 | 6/30/2022 | $115,322,000.00 |
7 | 3/31/2022 | $317,947,992.00 |
8 | 12/31/2021 | $54,330,000.00 |
9 | 9/30/2021 | $318,234,173.00 |
10 | 6/30/2021 | $318,449,460.00 |
11 | 3/31/2021 | $319,014,540.00 |
12 | 12/31/2020 | $32,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,083,000.00 |
2 | 6/30/2023 | $21,734,000.00 |
3 | 3/31/2023 | $19,860,000.00 |
4 | 12/31/2022 | $18,766,000.00 |
5 | 9/30/2022 | $22,393,000.00 |
6 | 6/30/2022 | $32,939,000.00 |
7 | 3/31/2022 | $16,971,000.00 |
8 | 12/31/2021 | $17,313,000.00 |
9 | 9/30/2021 | $79,943.00 |
10 | 6/30/2021 | $49,315.00 |
11 | 3/31/2021 | $58,530.00 |
12 | 12/31/2020 | $11,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,600,000.00 |
2 | 6/30/2023 | $6,588,000.00 |
3 | 3/31/2023 | $3,093,000.00 |
4 | 12/31/2022 | $12,886,000.00 |
5 | 9/30/2022 | $10,600,000.00 |
6 | 6/30/2022 | $9,575,000.00 |
7 | 3/31/2022 | $2,735,000.00 |
8 | 12/31/2021 | $11,402,000.00 |
9 | 9/30/2021 | $11,403,000.00 |
10 | 6/30/2021 | $7,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,188,000.00 |
2 | 6/30/2023 | $118,750,000.00 |
3 | 3/31/2023 | $120,313,000.00 |
4 | 12/31/2022 | $121,875,000.00 |
5 | 9/30/2022 | $123,438,000.00 |
6 | 6/30/2022 | $125,000,000.00 |
7 | 3/31/2022 | $36,250,000.00 |
8 | 12/31/2021 | $37,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,250,000.00 |
2 | 6/30/2023 | $6,250,000.00 |
3 | 3/31/2023 | $6,250,000.00 |
4 | 12/31/2022 | $6,250,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $6,250,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 12/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,250,000.00 |
2 | 6/30/2023 | $6,250,000.00 |
3 | 3/31/2023 | $6,250,000.00 |
4 | 12/31/2022 | $6,250,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $6,250,000.00 |
7 | 3/31/2022 | $3,750,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,875,000.00 |
2 | 6/30/2023 | $96,875,000.00 |
3 | 3/31/2023 | $96,875,000.00 |
4 | 12/31/2022 | $6,250,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $6,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,250,000.00 |
2 | 6/30/2023 | $6,250,000.00 |
3 | 3/31/2023 | $6,250,000.00 |
4 | 12/31/2022 | $6,250,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $6,250,000.00 |
7 | 3/31/2022 | $27,500,000.00 |
8 | 12/31/2021 | $27,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,250,000.00 |
2 | 6/30/2023 | $6,250,000.00 |
3 | 3/31/2023 | $6,250,000.00 |
4 | 12/31/2022 | $6,250,000.00 |
5 | 9/30/2022 | $6,250,000.00 |
6 | 6/30/2022 | $6,250,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,563,000.00 |
2 | 6/30/2023 | $3,125,000.00 |
3 | 3/31/2023 | $4,688,000.00 |
4 | 9/30/2022 | $1,563,000.00 |
5 | 6/30/2022 | $3,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,990,000.00 |
2 | 6/30/2023 | $109,352,000.00 |
3 | 3/31/2023 | $110,719,000.00 |
4 | 12/31/2022 | $112,086,000.00 |
5 | 9/30/2022 | $113,451,000.00 |
6 | 6/30/2022 | $114,810,000.00 |
7 | 12/31/2021 | $31,963,000.00 |
8 | 12/31/2020 | $36,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,736,000.00 |
2 | 6/30/2023 | $-26,833,000.00 |
3 | 3/31/2023 | $-35,271,000.00 |
4 | 12/31/2022 | $-13,815,000.00 |
5 | 9/30/2022 | $-72,709,000.00 |
6 | 6/30/2022 | $-22,169,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,855,000.00 |
2 | 6/30/2023 | $-9,293,000.00 |
3 | 3/31/2023 | $-4,235,000.00 |
4 | 12/31/2022 | $63,460,000.00 |
5 | 9/30/2022 | $67,436,000.00 |
6 | 6/30/2022 | $78,698,000.00 |
7 | 3/31/2022 | $-5,562,000.00 |
8 | 12/31/2021 | $-20,343,000.00 |
9 | 9/30/2021 | $318,999,539.00 |
10 | 6/30/2021 | $-10,467,000.00 |
11 | 3/31/2021 | $-3,592,000.00 |
12 | 12/31/2020 | $-18,319,000.00 |
13 | 9/30/2020 | $250.00 |
14 | 12/31/2019 | $-13,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,709,000.00 |
2 | 6/30/2023 | $-21,225,000.00 |
3 | 3/31/2023 | $-380,000.00 |
4 | 12/31/2022 | $-1,838,000.00 |
5 | 9/30/2022 | $-1,527,000.00 |
6 | 6/30/2022 | $-1,140,000.00 |
7 | 3/31/2022 | $-482,000.00 |
8 | 12/31/2021 | $-3,807,000.00 |
9 | 9/30/2021 | $-317,500,000.00 |
10 | 6/30/2021 | $-1,431,000.00 |
11 | 3/31/2021 | $-485,000.00 |
12 | 12/31/2020 | $-1,393,000.00 |
13 | 12/31/2019 | $-1,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,927,000.00 |
2 | 6/30/2023 | $19,767,000.00 |
3 | 3/31/2023 | $12,992,000.00 |
4 | 12/31/2022 | $-9,157,000.00 |
5 | 9/30/2022 | $-15,208,000.00 |
6 | 6/30/2022 | $-21,601,000.00 |
7 | 3/31/2022 | $6,969,000.00 |
8 | 12/31/2021 | $33,720,000.00 |
9 | 9/30/2021 | $-1,206,215.00 |
10 | 6/30/2021 | $17,318,000.00 |
11 | 3/31/2021 | $7,957,000.00 |
12 | 12/31/2020 | $26,425,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $25,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,418,000.00 |
2 | 6/30/2023 | $-11,948,000.00 |
3 | 3/31/2023 | $-6,805,000.00 |
4 | 12/31/2022 | $-969,000.00 |
5 | 9/30/2022 | $-2,591,000.00 |
6 | 6/30/2022 | $-2,606,000.00 |
7 | 3/31/2022 | $1,174,482.00 |
8 | 12/31/2021 | $32,619,000.00 |
9 | 9/30/2021 | $12,290,535.00 |
10 | 6/30/2021 | $9,295,450.00 |
11 | 3/31/2021 | $8,841,000.00 |
12 | 12/31/2020 | $29,162,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $21,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,465,000.00 |
2 | 6/30/2023 | $-22,577,000.00 |
3 | 3/31/2023 | $-14,625,000.00 |
4 | 12/31/2022 | $2,293,000.00 |
5 | 9/30/2022 | $-8,894,000.00 |
6 | 6/30/2022 | $-9,373,000.00 |
7 | 5/31/2022 | $-207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,418,000.00 |
2 | 6/30/2023 | $-11,948,000.00 |
3 | 3/31/2023 | $-6,805,000.00 |
4 | 12/31/2022 | $969,000.00 |
5 | 9/30/2022 | $-2,591,000.00 |
6 | 6/30/2022 | $-2,606,000.00 |
7 | 3/31/2022 | $9,350,000.00 |
8 | 12/31/2021 | $32,619,000.00 |
9 | 3/31/2021 | $8,841,000.00 |
10 | 12/31/2020 | $29,162,000.00 |
11 | 12/31/2019 | $21,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,418,000.00 |
2 | 6/30/2023 | $-11,948,000.00 |
3 | 3/31/2023 | $-6,805,000.00 |
4 | 12/31/2022 | $969,000.00 |
5 | 9/30/2022 | $-2,591,000.00 |
6 | 6/30/2022 | $-2,606,000.00 |
7 | 3/31/2022 | $9,350,000.00 |
8 | 12/31/2021 | $32,619,000.00 |
9 | 3/31/2021 | $8,841,000.00 |
10 | 12/31/2020 | $29,162,000.00 |
11 | 12/31/2019 | $21,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,606,000.00 |
2 | 6/30/2023 | $-48,523,000.00 |
3 | 3/31/2023 | $-28,681,000.00 |
4 | 12/31/2022 | $62,434,000.00 |
5 | 9/30/2022 | $56,492,000.00 |
6 | 6/30/2022 | $63,579,000.00 |
7 | 3/31/2022 | $-349,000.00 |
8 | 12/31/2021 | $-1,656,000.00 |
9 | 9/30/2021 | $-379,000.00 |
10 | 6/30/2021 | $-909,000.00 |
11 | 3/31/2021 | $488,000.00 |
12 | 12/31/2020 | $-2,430,000.00 |
13 | 12/31/2019 | $2,147,000.00 |
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 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,149,000.00 |
2 | 6/30/2023 | $15,550,000.00 |
3 | 3/31/2023 | $7,881,000.00 |
4 | 12/31/2022 | $-60,722,000.00 |
5 | 9/30/2022 | $-68,025,000.00 |
6 | 6/30/2022 | $-75,840,000.00 |
7 | 3/31/2022 | $9,763,000.00 |
8 | 12/31/2021 | $34,561,000.00 |
9 | 9/30/2021 | $-289,115.00 |
10 | 6/30/2021 | $19,653,000.00 |
11 | 3/31/2021 | $9,393,000.00 |
12 | 12/31/2020 | $31,781,000.00 |
13 | 12/31/2019 | $23,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,000.00 |
2 | 6/30/2023 | $224,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $183,000.00 |
6 | 6/30/2022 | $122,000.00 |
7 | 3/31/2022 | $244,000.00 |
8 | 12/31/2021 | $244,000.00 |
9 | 9/30/2021 | $183,000.00 |
10 | 6/30/2021 | $122,000.00 |
11 | 12/31/2020 | $244,000.00 |
12 | 12/31/2019 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,059,000.00 |
2 | 6/30/2023 | $2,061,000.00 |
3 | 3/31/2023 | $2,072,000.00 |
4 | 12/31/2022 | $2,092,000.00 |
5 | 9/30/2022 | $190,000.00 |
6 | 6/30/2022 | $252,000.00 |
7 | 3/31/2022 | $314,000.00 |
8 | 12/31/2021 | $375,000.00 |
9 | 12/31/2020 | $614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $217,000.00 |
4 | 12/31/2022 | $165,000.00 |
5 | 9/30/2022 | $190,000.00 |
6 | 6/30/2022 | $252,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $248,000.00 |
9 | 12/31/2020 | $239,000.00 |
10 | 12/31/2018 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,761,000.00 |
2 | 6/30/2023 | $1,781,000.00 |
3 | 3/31/2023 | $1,855,000.00 |
4 | 12/31/2022 | $1,927,000.00 |
5 | 3/31/2022 | $64,000.00 |
6 | 12/31/2021 | $127,000.00 |
7 | 12/31/2020 | $375,000.00 |
8 | 12/31/2018 | $844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,000.00 |
2 | 6/30/2023 | $118,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $257,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | $257,000.00 |
8 | 12/31/2021 | $257,000.00 |
9 | 9/30/2021 | $64,000.00 |
10 | 6/30/2021 | $64,000.00 |
11 | 3/31/2021 | $64,000.00 |
12 | 12/31/2020 | $257,000.00 |
13 | 12/31/2019 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,953,000.00 |
2 | 6/30/2023 | $1,915,000.00 |
3 | 3/31/2023 | $1,983,000.00 |
4 | 12/31/2022 | $2,052,000.00 |
5 | 9/30/2022 | $181,000.00 |
6 | 6/30/2022 | $240,000.00 |
7 | 3/31/2022 | $298,000.00 |
8 | 12/31/2021 | $356,000.00 |
9 | 12/31/2020 | $582,000.00 |
10 | 12/31/2018 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 12/31/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,238,000.00 |
2 | 6/30/2023 | $629,000.00 |
3 | 3/31/2023 | $424,000.00 |
4 | 12/31/2022 | $1,699,000.00 |
5 | 9/30/2022 | $1,159,000.00 |
6 | 6/30/2022 | $944,000.00 |
7 | 3/31/2022 | $924,000.00 |
8 | 12/31/2021 | $1,093,000.00 |
9 | 12/31/2020 | $398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,000.00 |
2 | 6/30/2023 | $303,000.00 |
3 | 9/30/2022 | $5,534,000.00 |
4 | 3/31/2022 | $8,489,000.00 |
5 | 12/31/2021 | $5,473,000.00 |
6 | 12/31/2020 | $1,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 12/31/2022 | $-1,000.00 |
3 | 9/30/2022 | $-1,000.00 |
4 | 6/30/2022 | $1,000.00 |
5 | 3/31/2022 | $6,000.00 |
6 | 12/31/2021 | $-17,000.00 |
7 | 9/30/2021 | $10,000.00 |
8 | 6/30/2021 | $1,000.00 |
9 | 12/31/2020 | $10,000.00 |
10 | 12/31/2019 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 12/31/2022 | $-1,000.00 |
3 | 9/30/2022 | $-1,000.00 |
4 | 6/30/2022 | $1,000.00 |
5 | 3/31/2022 | $6,000.00 |
6 | 12/31/2021 | $-17,000.00 |
7 | 9/30/2021 | $10,000.00 |
8 | 6/30/2021 | $1,000.00 |
9 | 12/31/2020 | $10,000.00 |
10 | 12/31/2019 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,671,000.00 |
2 | 3/31/2023 | $773,000.00 |
3 | 12/31/2022 | $1,073,000.00 |
4 | 9/30/2022 | $356,000.00 |
5 | 6/30/2022 | $98,000.00 |
6 | 3/31/2022 | $10,000.00 |
7 | 12/31/2021 | $17,000.00 |
8 | 9/30/2021 | $13,000.00 |
9 | 6/30/2021 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,000.00 |
2 | 9/30/2022 | $23,000.00 |
3 | 3/31/2022 | $-10,000.00 |
4 | 12/31/2021 | $17,000.00 |
5 | 3/31/2021 | $-4,000.00 |
6 | 12/31/2020 | $-5,000.00 |
7 | 12/31/2019 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,191,000.00 |
2 | 6/30/2023 | $1,158,000.00 |
3 | 3/31/2023 | $318,000.00 |
4 | 12/31/2022 | $1,505,000.00 |
5 | 9/30/2022 | $1,199,000.00 |
6 | 6/30/2022 | $812,000.00 |
7 | 3/31/2022 | $220,000.00 |
8 | 12/31/2021 | $2,359,000.00 |
9 | 9/30/2021 | $1,986,000.00 |
10 | 6/30/2021 | $410,000.00 |
11 | 12/31/2020 | $1,098,000.00 |
12 | 12/31/2019 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,588,000.00 |
2 | 6/30/2023 | $6,588,000.00 |
3 | 3/31/2023 | $3,093,000.00 |
4 | 12/31/2022 | $12,886,000.00 |
5 | 9/30/2022 | $10,610,000.00 |
6 | 6/30/2022 | $8,707,000.00 |
7 | 3/31/2022 | $2,735,000.00 |
8 | 12/31/2021 | $11,402,000.00 |
9 | 9/30/2021 | $11,403,000.00 |
10 | 6/30/2021 | $7,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $518,000.00 |
2 | 6/30/2023 | $67,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $333,000.00 |
5 | 9/30/2022 | $328,000.00 |
6 | 6/30/2022 | $328,000.00 |
7 | 3/31/2022 | $262,000.00 |
8 | 12/31/2021 | $1,448,000.00 |
9 | 9/30/2021 | $774,000.00 |
10 | 6/30/2021 | $1,021,000.00 |
11 | 3/31/2021 | $142,000.00 |
12 | 12/31/2020 | $295,000.00 |
13 | 12/31/2019 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
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 | 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 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,923,000.00 |
2 | 6/30/2023 | $7,898,000.00 |
3 | 3/31/2023 | $2,579,000.00 |
4 | 12/31/2022 | $3,816,000.00 |
5 | 9/30/2022 | $5,534,000.00 |
6 | 6/30/2022 | $6,938,000.00 |
7 | 12/31/2021 | $5,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,112,000.00 |
2 | 6/30/2023 | $3,110,000.00 |
3 | 3/31/2023 | $2,067,000.00 |
4 | 12/31/2022 | $2,939,000.00 |
5 | 9/30/2022 | $3,267,000.00 |
6 | 6/30/2022 | $4,473,000.00 |
7 | 3/31/2022 | $297,776.00 |
8 | 12/31/2021 | $847,000.00 |
9 | 9/30/2021 | $390,274.00 |
10 | 6/30/2021 | $275,000.00 |
11 | 3/31/2021 | $577,651.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,000.00 |
2 | 6/30/2023 | $420,000.00 |
3 | 3/31/2023 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,883,000.00 |
2 | 6/30/2023 | $-34,525,000.00 |
3 | 3/31/2023 | $-21,430,000.00 |
4 | 12/31/2022 | $1,324,000.00 |
5 | 9/30/2022 | $-11,485,000.00 |
6 | 6/30/2022 | $-11,979,000.00 |
7 | 5/31/2022 | $-207,000.00 |
8 | 3/31/2022 | $9,350,000.00 |
9 | 12/31/2021 | $32,619,000.00 |
10 | 9/30/2021 | $8,537,000.00 |
11 | 6/30/2021 | $9,761,000.00 |
12 | 3/31/2021 | $8,841,000.00 |
13 | 12/31/2020 | $29,162,000.00 |
14 | 12/31/2019 | $21,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,832,000.00 |
2 | 6/30/2023 | $6,381,000.00 |
3 | 3/31/2023 | $6,376,000.00 |
4 | 12/31/2022 | $6,314,000.00 |
5 | 9/30/2022 | $6,309,000.00 |
6 | 6/30/2022 | $6,309,000.00 |
7 | 3/31/2022 | $6,310,000.00 |
8 | 12/31/2021 | $5,981,000.00 |
9 | 12/31/2020 | $4,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,353,000.00 |
2 | 6/30/2023 | $1,062,000.00 |
3 | 3/31/2023 | $1,307,000.00 |
4 | 12/31/2022 | $1,504,000.00 |
5 | 9/30/2022 | $1,776,000.00 |
6 | 6/30/2022 | $2,079,000.00 |
7 | 3/31/2022 | $2,395,000.00 |
8 | 12/31/2021 | $2,335,000.00 |
9 | 12/31/2020 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $624,000.00 |
2 | 6/30/2023 | $766,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $-155,000.00 |
5 | 9/30/2022 | $-210,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $240,000.00 |
9 | 9/30/2021 | $165,000.00 |
10 | 6/30/2021 | $90,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $776,000.00 |
13 | 12/31/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,522,000.00 |
2 | 6/30/2023 | $-46,393,000.00 |
3 | 3/31/2023 | $-48,532,000.00 |
4 | 12/31/2022 | $-44,460,000.00 |
5 | 9/30/2022 | $-37,178,000.00 |
6 | 6/30/2022 | $-49,144,000.00 |
7 | 3/31/2022 | $-21,456,247.00 |
8 | 12/31/2021 | $4,165,000.00 |
9 | 9/30/2021 | $-21,453,105.00 |
10 | 6/30/2021 | $4,998,916.00 |
11 | 3/31/2021 | $-37,687,014.00 |
12 | 2/28/2021 | $-4,469,665.00 |
13 | 12/31/2020 | $-17,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,657,000.00 |
2 | 6/30/2023 | $94,100,000.00 |
3 | 3/31/2023 | $44,843,000.00 |
4 | 12/31/2022 | $164,957,000.00 |
5 | 9/30/2022 | $120,472,000.00 |
6 | 6/30/2022 | $41,359,000.00 |
7 | 3/31/2022 | $37,143,000.00 |
8 | 12/31/2021 | $139,396,000.00 |
9 | 9/30/2021 | $35,567,000.00 |
10 | 6/30/2021 | $34,750,000.00 |
11 | 3/31/2021 | $31,543,000.00 |
12 | 12/31/2020 | $116,568,000.00 |
13 | 12/31/2019 | $109,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,636,000.00 |
2 | 6/30/2023 | $48,845,000.00 |
3 | 3/31/2023 | $23,085,000.00 |
4 | 12/31/2022 | $165,502,000.00 |
5 | 9/30/2022 | $149,346,000.00 |
6 | 6/30/2022 | $128,528,000.00 |
7 | 3/31/2022 | $15,103,000.00 |
8 | 12/31/2021 | $49,054,000.00 |
9 | 9/30/2021 | $12,311,000.00 |
10 | 6/30/2021 | $11,327,000.00 |
11 | 3/31/2021 | $9,463,000.00 |
12 | 12/31/2020 | $33,017,000.00 |
13 | 12/31/2019 | $32,028,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,060,000.00 |
2 | 6/30/2023 | $4,817,000.00 |
3 | 3/31/2023 | $2,170,000.00 |
4 | 12/31/2022 | $82,180,000.00 |
5 | 9/30/2022 | $80,016,000.00 |
6 | 6/30/2022 | $79,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-40,529,000.00 |
2 | 6/30/2023 | $-46,405,000.00 |
3 | 3/31/2023 | $-48,538,000.00 |
4 | 12/31/2022 | $-44,459,000.00 |
5 | 9/30/2022 | $-37,178,000.00 |
6 | 6/30/2022 | $-49,143,000.00 |
7 | 3/31/2022 | $10,746,000.00 |
8 | 12/31/2021 | $4,125,000.00 |
9 | 9/30/2021 | $-21,452,311.00 |
10 | 6/30/2021 | $5,000,004.00 |
11 | 3/31/2021 | $-37,686,219.00 |
12 | 2/28/2021 | $-36,133,960.00 |
13 | 12/31/2020 | $-17,075,000.00 |
14 | 9/30/2020 | $25,000.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,265,000.00 |
2 | 6/30/2023 | $-73,238,000.00 |
3 | 3/31/2023 | $-83,809,000.00 |
4 | 12/31/2022 | $-58,274,000.00 |
5 | 9/30/2022 | $-70,847,000.00 |
6 | 6/30/2022 | $-71,312,000.00 |
7 | 3/31/2022 | $10,746,000.00 |
8 | 12/31/2021 | $4,125,000.00 |
9 | 9/30/2021 | $-1,353,000.00 |
10 | 6/30/2021 | $-6,439,000.00 |
11 | 3/31/2021 | $-10,585,000.00 |
12 | 12/31/2020 | $-17,075,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,722,000.00 |
2 | 12/31/2022 | $4,104,000.00 |
3 | 9/30/2022 | $4,679,000.00 |
4 | 6/30/2022 | $5,832,000.00 |
5 | 3/31/2022 | $7,427,291.00 |
6 | 12/31/2021 | $9,778,666.00 |
7 | 9/30/2021 | $10,994,041.00 |
8 | 6/30/2021 | $14,235,041.00 |
9 | 3/31/2021 | $27,985,582.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,921,401.00 |
2 | 6/30/2023 | $19,153,574.00 |
3 | 3/31/2023 | $17,585,045.00 |
4 | 12/31/2022 | $8,059,371.00 |
5 | 9/30/2022 | $7,596,379.00 |
6 | 6/30/2022 | $7,574,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,921,401.00 |
2 | 6/30/2023 | $19,153,574.00 |
3 | 3/31/2023 | $17,585,045.00 |
4 | 12/31/2022 | $8,059,371.00 |
5 | 9/30/2022 | $7,596,379.00 |
6 | 6/30/2022 | $7,574,271.00 |