Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,759,000.00 |
2 | 6/30/2023 | $-6,669,000.00 |
3 | 3/31/2023 | $-6,181,000.00 |
4 | 12/31/2022 | $-6,655,000.00 |
5 | 9/30/2022 | $-6,944,000.00 |
6 | 6/30/2022 | $-5,089,000.00 |
7 | 3/31/2022 | $-3,011,000.00 |
8 | 12/31/2021 | $-358,000.00 |
9 | 9/30/2021 | $-114,000.00 |
10 | 6/30/2021 | $-196,000.00 |
11 | 3/31/2021 | $-119,000.00 |
12 | 12/31/2020 | $159,000.00 |
13 | 12/31/2019 | $167,567.00 |
14 | 12/31/2018 | $-287,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,978,000.00 |
2 | 6/30/2023 | $61,027,000.00 |
3 | 3/31/2023 | $62,549,000.00 |
4 | 12/31/2022 | $63,130,000.00 |
5 | 9/30/2022 | $63,288,000.00 |
6 | 6/30/2022 | $63,497,000.00 |
7 | 3/31/2022 | $64,241,000.00 |
8 | 12/31/2021 | $68,038,000.00 |
9 | 9/30/2021 | $67,899,000.00 |
10 | 6/30/2021 | $67,972,000.00 |
11 | 3/31/2021 | $67,884,000.00 |
12 | 12/31/2020 | $33,628,000.00 |
13 | 12/31/2019 | $33,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,000.00 |
2 | 6/30/2023 | $264,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $616,000.00 |
5 | 9/30/2022 | $203,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $410,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $75,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $281,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $141,000.00 |
15 | 3/31/2020 | $-80,000.00 |
16 | 12/31/2019 | $99,000.00 |
17 | 12/31/2018 | $42,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $55,000,000.00 |
4 | 12/31/2022 | $10,025,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $48,988,000.00 |
9 | 9/30/2021 | $49,020,000.00 |
10 | 6/30/2021 | $49,052,000.00 |
11 | 3/31/2021 | $39,084,000.00 |
12 | 12/31/2020 | $19,117,000.00 |
13 | 12/31/2019 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $476,000.00 |
5 | 9/30/2022 | $128,000.00 |
6 | 6/30/2022 | $198,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $339,000.00 |
9 | 9/30/2021 | $116,000.00 |
10 | 6/30/2021 | $180,000.00 |
11 | 3/31/2021 | $80,000.00 |
12 | 12/31/2020 | $200,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 6/30/2020 | $133,000.00 |
15 | 3/31/2020 | $62,000.00 |
16 | 12/31/2019 | $147,000.00 |
17 | 12/31/2018 | $4,226.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,000.00 |
2 | 6/30/2023 | $524,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $742,000.00 |
5 | 9/30/2022 | $460,000.00 |
6 | 6/30/2022 | $179,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $410,000.00 |
9 | 9/30/2021 | $295,000.00 |
10 | 6/30/2021 | $185,000.00 |
11 | 3/31/2021 | $110,000.00 |
12 | 12/31/2020 | $298,000.00 |
13 | 9/30/2020 | $110,000.00 |
14 | 6/30/2020 | $78,000.00 |
15 | 3/31/2020 | $72,000.00 |
16 | 12/31/2019 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 6/30/2023 | $96,000.00 |
3 | 3/31/2023 | $48,000.00 |
4 | 12/31/2022 | $191,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,431,000.00 |
2 | 6/30/2023 | $876,905,000.00 |
3 | 3/31/2023 | $932,302,000.00 |
4 | 12/31/2022 | $791,283,000.00 |
5 | 9/30/2022 | $776,390,000.00 |
6 | 6/30/2022 | $766,679,000.00 |
7 | 3/31/2022 | $760,208,000.00 |
8 | 12/31/2021 | $788,088,000.00 |
9 | 9/30/2021 | $789,965,000.00 |
10 | 6/30/2021 | $786,807,000.00 |
11 | 3/31/2021 | $797,268,000.00 |
12 | 12/31/2020 | $850,628,000.00 |
13 | 12/31/2019 | $327,636,606.00 |
14 | 12/31/2018 | $286,799,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 12/31/2021 | $225,000.00 |
6 | 9/30/2021 | $294,000.00 |
7 | 6/30/2021 | $271,000.00 |
8 | 3/31/2021 | $295,000.00 |
9 | 12/31/2020 | $327,000.00 |
10 | 12/31/2019 | $268,124.00 |
11 | 12/31/2018 | $8,373.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,413,000.00 |
2 | 6/30/2023 | $8,964,000.00 |
3 | 3/31/2023 | $8,276,000.00 |
4 | 12/31/2022 | $8,914,000.00 |
5 | 9/30/2022 | $9,296,000.00 |
6 | 6/30/2022 | $6,812,000.00 |
7 | 3/31/2022 | $4,029,000.00 |
8 | 12/31/2021 | $705,000.00 |
9 | 9/30/2021 | $447,000.00 |
10 | 6/30/2021 | $533,000.00 |
11 | 3/31/2021 | $454,000.00 |
12 | 12/31/2020 | $113,000.00 |
13 | 12/31/2019 | $1,000.00 |
14 | 12/31/2018 | $393,813.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,399,000.00 |
2 | 6/30/2023 | $58,860,000.00 |
3 | 3/31/2023 | $59,428,000.00 |
4 | 12/31/2022 | $55,109,000.00 |
5 | 9/30/2022 | $51,174,000.00 |
6 | 6/30/2022 | $51,363,000.00 |
7 | 3/31/2022 | $49,940,000.00 |
8 | 12/31/2021 | $49,037,000.00 |
9 | 9/30/2021 | $44,224,000.00 |
10 | 6/30/2021 | $36,853,000.00 |
11 | 3/31/2021 | $24,180,000.00 |
12 | 12/31/2020 | $23,791,000.00 |
13 | 12/31/2019 | $3,806,000.00 |
14 | 12/31/2018 | $17,779,169.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,315,000.00 |
2 | 6/30/2023 | $22,226,000.00 |
3 | 3/31/2023 | $24,135,000.00 |
4 | 12/31/2022 | $18,424,000.00 |
5 | 12/31/2019 | $2,244,330.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,778,000.00 |
2 | 6/30/2023 | $19,561,000.00 |
3 | 3/31/2023 | $22,000,000.00 |
4 | 12/31/2022 | $16,096,000.00 |
5 | 12/31/2019 | $2,223,549.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,931,000.00 |
2 | 6/30/2023 | $3,980,000.00 |
3 | 3/31/2023 | $2,059,000.00 |
4 | 12/31/2022 | $3,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,452,000.00 |
2 | 6/30/2023 | $3,818,000.00 |
3 | 3/31/2023 | $2,041,000.00 |
4 | 12/31/2022 | $3,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,094,000.00 |
2 | 6/30/2023 | $12,096,000.00 |
3 | 3/31/2023 | $12,097,000.00 |
4 | 12/31/2022 | $12,098,000.00 |
5 | 12/31/2019 | $1,498,826.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,310,000.00 |
2 | 6/30/2023 | $8,825,000.00 |
3 | 3/31/2023 | $8,763,000.00 |
4 | 12/31/2022 | $8,598,000.00 |
5 | 12/31/2019 | $1,488,593.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $996,000.00 |
2 | 6/30/2023 | $989,000.00 |
3 | 3/31/2023 | $983,000.00 |
4 | 12/31/2022 | $977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $994,000.00 |
2 | 6/30/2023 | $987,000.00 |
3 | 3/31/2023 | $984,000.00 |
4 | 12/31/2022 | $977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,012,000.00 |
2 | 6/30/2023 | $49,931,000.00 |
3 | 3/31/2023 | $51,154,000.00 |
4 | 12/31/2022 | $46,200,000.00 |
5 | 9/30/2022 | $41,878,000.00 |
6 | 6/30/2022 | $44,551,000.00 |
7 | 3/31/2022 | $45,911,000.00 |
8 | 12/31/2021 | $48,557,000.00 |
9 | 9/30/2021 | $44,071,000.00 |
10 | 6/30/2021 | $36,591,000.00 |
11 | 3/31/2021 | $24,021,000.00 |
12 | 12/31/2020 | $24,005,000.00 |
13 | 12/31/2019 | $16,354,872.00 |
14 | 12/31/2018 | $17,393,729.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,991,000.00 |
2 | 6/30/2023 | $15,899,000.00 |
3 | 3/31/2023 | $15,811,000.00 |
4 | 12/31/2022 | $15,724,000.00 |
5 | 9/30/2022 | $15,637,000.00 |
6 | 6/30/2022 | $15,549,000.00 |
7 | 3/31/2022 | $15,462,000.00 |
8 | 12/31/2021 | $15,377,000.00 |
9 | 9/30/2021 | $15,285,000.00 |
10 | 6/30/2021 | $15,192,000.00 |
11 | 3/31/2021 | $15,100,000.00 |
12 | 12/31/2020 | $15,311,000.00 |
13 | 12/31/2019 | $7,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,503,000.00 |
2 | 6/30/2023 | $82,894,000.00 |
3 | 3/31/2023 | $136,886,000.00 |
4 | 12/31/2022 | $26,324,000.00 |
5 | 9/30/2022 | $40,506,000.00 |
6 | 6/30/2022 | $55,399,000.00 |
7 | 3/31/2022 | $69,898,000.00 |
8 | 12/31/2021 | $111,776,000.00 |
9 | 9/30/2021 | $130,910,000.00 |
10 | 6/30/2021 | $115,716,000.00 |
11 | 3/31/2021 | $101,398,000.00 |
12 | 12/31/2020 | $178,253,000.00 |
13 | 12/31/2019 | $48,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,441,000.00 |
2 | 6/30/2023 | $7,061,000.00 |
3 | 3/31/2023 | $5,714,000.00 |
4 | 12/31/2022 | $2,928,000.00 |
5 | 9/30/2022 | $6,887,000.00 |
6 | 6/30/2022 | $8,111,000.00 |
7 | 3/31/2022 | $14,302,000.00 |
8 | 12/31/2021 | $16,239,000.00 |
9 | 9/30/2021 | $17,321,000.00 |
10 | 6/30/2021 | $15,343,000.00 |
11 | 3/31/2021 | $10,048,000.00 |
12 | 12/31/2020 | $5,552,000.00 |
13 | 12/31/2019 | $3,965,000.00 |
14 | 12/31/2018 | $4,440,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,503,000.00 |
2 | 6/30/2023 | $82,894,000.00 |
3 | 3/31/2023 | $136,886,000.00 |
4 | 12/31/2022 | $26,324,000.00 |
5 | 9/30/2022 | $40,506,000.00 |
6 | 6/30/2022 | $55,399,000.00 |
7 | 3/31/2022 | $69,898,000.00 |
8 | 12/31/2021 | $111,776,000.00 |
9 | 9/30/2021 | $130,910,000.00 |
10 | 6/30/2021 | $115,716,000.00 |
11 | 3/31/2021 | $101,398,000.00 |
12 | 12/31/2020 | $178,253,000.00 |
13 | 9/30/2020 | $179,571,000.00 |
14 | 6/30/2020 | $194,424,000.00 |
15 | 3/31/2020 | $48,309,000.00 |
16 | 12/31/2019 | $48,117,000.00 |
17 | 12/31/2018 | $37,029,000.00 |
18 | 12/31/2017 | $3,351,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,180,000.00 |
2 | 6/30/2023 | $56,570,000.00 |
3 | 3/31/2023 | $110,562,000.00 |
4 | 12/31/2022 | $-85,452,000.00 |
5 | 9/30/2022 | $-71,270,000.00 |
6 | 6/30/2022 | $-56,377,000.00 |
7 | 3/31/2022 | $-41,878,000.00 |
8 | 12/31/2021 | $-66,477,000.00 |
9 | 9/30/2021 | $-47,343,000.00 |
10 | 6/30/2021 | $-62,537,000.00 |
11 | 3/31/2021 | $-76,855,000.00 |
12 | 12/31/2020 | $130,136,000.00 |
13 | 9/30/2020 | $131,454,000.00 |
14 | 6/30/2020 | $146,307,000.00 |
15 | 3/31/2020 | $192,000.00 |
16 | 12/31/2019 | $-1,731,726.00 |
17 | 12/31/2018 | $1,089,506.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 12/31/2022 | $40,000,000.00 |
5 | 9/30/2022 | $40,000,000.00 |
6 | 6/30/2022 | $40,000,000.00 |
7 | 3/31/2022 | $40,000,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $40,000,000.00 |
10 | 6/30/2021 | $40,000,000.00 |
11 | 3/31/2021 | $40,000,000.00 |
12 | 12/31/2020 | $19,000,000.00 |
13 | 12/31/2019 | $19,000,000.00 |
14 | 12/31/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,404,961.00 |
2 | 6/30/2023 | $6,430,300.00 |
3 | 3/31/2023 | $6,566,137.00 |
4 | 12/31/2022 | $6,605,384.00 |
5 | 9/30/2022 | $6,634,885.00 |
6 | 6/30/2022 | $6,590,362.00 |
7 | 3/31/2022 | $6,618,855.00 |
8 | 12/31/2021 | $6,872,634.00 |
9 | 9/30/2021 | $6,872,634.00 |
10 | 6/30/2021 | $6,872,634.00 |
11 | 3/31/2021 | $6,875,275.00 |
12 | 12/31/2020 | $6,968,469.00 |
13 | 12/31/2019 | $7,671,224.00 |
14 | 12/31/2018 | $5,024,374.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,404,961.00 |
2 | 6/30/2023 | $6,430,300.00 |
3 | 3/31/2023 | $6,566,137.00 |
4 | 12/31/2022 | $6,605,384.00 |
5 | 9/30/2022 | $6,634,885.00 |
6 | 6/30/2022 | $6,590,362.00 |
7 | 3/31/2022 | $6,618,855.00 |
8 | 12/31/2021 | $6,872,634.00 |
9 | 9/30/2021 | $6,872,634.00 |
10 | 6/30/2021 | $6,872,634.00 |
11 | 3/31/2021 | $6,875,275.00 |
12 | 12/31/2020 | $6,865,653.00 |
13 | 12/31/2019 | $7,557,848.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $66,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $66,000.00 |
8 | 12/31/2021 | $69,000.00 |
9 | 9/30/2021 | $69,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $69,000.00 |
12 | 12/31/2020 | $69,000.00 |
13 | 12/31/2019 | $77,000.00 |
14 | 12/31/2018 | $33,974,579.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,831,000.00 |
2 | 6/30/2023 | $3,298,000.00 |
3 | 3/31/2023 | $2,196,000.00 |
4 | 12/31/2022 | $837,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 6/30/2022 | $-1,157,000.00 |
7 | 3/31/2022 | $-862,000.00 |
8 | 12/31/2021 | $7,056,000.00 |
9 | 9/30/2021 | $5,982,000.00 |
10 | 6/30/2021 | $4,095,000.00 |
11 | 3/31/2021 | $1,854,000.00 |
12 | 12/31/2020 | $3,238,000.00 |
13 | 9/30/2020 | $1,838,000.00 |
14 | 6/30/2020 | $-52,000.00 |
15 | 3/31/2020 | $-1,177,000.00 |
16 | 12/31/2019 | $2,305,591.00 |
17 | 12/31/2018 | $2,198,092.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,471,000.00 |
2 | 6/30/2023 | $40,482,000.00 |
3 | 3/31/2023 | $38,374,000.00 |
4 | 12/31/2022 | $32,068,000.00 |
5 | 12/31/2021 | $131,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,174,000.00 |
2 | 6/30/2023 | $8,700,000.00 |
3 | 3/31/2023 | $7,928,000.00 |
4 | 12/31/2022 | $8,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65.00 |
2 | 6/30/2023 | $65.00 |
3 | 3/31/2023 | $59.00 |
4 | 12/31/2022 | $36.00 |
5 | 9/30/2022 | $27.00 |
6 | 6/30/2022 | $8.00 |
7 | 3/31/2022 | $4.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $6.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,947,000.00 |
2 | 6/30/2023 | $7,849,000.00 |
3 | 3/31/2023 | $10,232,000.00 |
4 | 12/31/2022 | $10,591,000.00 |
5 | 12/31/2021 | $574,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $287,000.00 |
3 | 3/31/2023 | $348,000.00 |
4 | 12/31/2022 | $808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.00 |
2 | 6/30/2023 | $6.00 |
3 | 3/31/2023 | $11.00 |
4 | 12/31/2022 | $31.00 |
5 | 9/30/2022 | $38.00 |
6 | 6/30/2022 | $57.00 |
7 | 3/31/2022 | $57.00 |
8 | 12/31/2021 | $30.00 |
9 | 9/30/2021 | $23.00 |
10 | 6/30/2021 | $14.00 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,418,000.00 |
2 | 6/30/2023 | $48,331,000.00 |
3 | 3/31/2023 | $48,606,000.00 |
4 | 12/31/2022 | $42,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,413,000.00 |
2 | 6/30/2023 | $8,964,000.00 |
3 | 3/31/2023 | $8,276,000.00 |
4 | 12/31/2022 | $8,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 3/31/2023 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,183,000.00 |
2 | 6/30/2023 | $34,145,000.00 |
3 | 3/31/2023 | $34,119,000.00 |
4 | 12/31/2022 | $26,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $709,045,000.00 |
2 | 6/30/2023 | $731,042,000.00 |
3 | 3/31/2023 | $750,839,000.00 |
4 | 12/31/2022 | $657,172,000.00 |
5 | 9/30/2022 | $646,017,000.00 |
6 | 6/30/2022 | $626,175,000.00 |
7 | 3/31/2022 | $628,045,000.00 |
8 | 12/31/2021 | $614,799,000.00 |
9 | 9/30/2021 | $615,231,000.00 |
10 | 6/30/2021 | $611,897,000.00 |
11 | 3/31/2021 | $635,115,000.00 |
12 | 12/31/2020 | $640,165,000.00 |
13 | 12/31/2019 | $238,181,000.00 |
14 | 12/31/2018 | $209,535,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,439,000.00 |
2 | 6/30/2023 | $141,157,000.00 |
3 | 3/31/2023 | $134,872,000.00 |
4 | 12/31/2022 | $148,097,000.00 |
5 | 9/30/2022 | $160,377,000.00 |
6 | 6/30/2022 | $159,900,000.00 |
7 | 3/31/2022 | $151,443,000.00 |
8 | 12/31/2021 | $145,969,000.00 |
9 | 9/30/2021 | $138,592,000.00 |
10 | 6/30/2021 | $134,139,000.00 |
11 | 3/31/2021 | $128,798,000.00 |
12 | 12/31/2020 | $121,317,000.00 |
13 | 12/31/2019 | $33,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,446,000.00 |
2 | 6/30/2023 | $85,845,000.00 |
3 | 3/31/2023 | $92,382,000.00 |
4 | 12/31/2022 | $101,622,000.00 |
5 | 9/30/2022 | $88,840,000.00 |
6 | 6/30/2022 | $82,742,000.00 |
7 | 3/31/2022 | $86,717,000.00 |
8 | 12/31/2021 | $86,745,000.00 |
9 | 9/30/2021 | $92,003,000.00 |
10 | 6/30/2021 | $95,057,000.00 |
11 | 3/31/2021 | $93,603,000.00 |
12 | 12/31/2020 | $96,591,000.00 |
13 | 12/31/2019 | $49,939,128.00 |
14 | 12/31/2018 | $1,228,519.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $576,000.00 |
2 | 6/30/2023 | $425,000.00 |
3 | 3/31/2023 | $183,000.00 |
4 | 12/31/2022 | $338,000.00 |
5 | 9/30/2022 | $-329,000.00 |
6 | 6/30/2022 | $-602,000.00 |
7 | 3/31/2022 | $-804,000.00 |
8 | 12/31/2021 | $674,000.00 |
9 | 9/30/2021 | $527,000.00 |
10 | 6/30/2021 | $354,000.00 |
11 | 3/31/2021 | $188,000.00 |
12 | 12/31/2020 | $697,000.00 |
13 | 9/30/2020 | $-463,000.00 |
14 | 6/30/2020 | $-98,000.00 |
15 | 3/31/2020 | $28,000.00 |
16 | 12/31/2019 | $-7,641.00 |
17 | 12/31/2018 | $46,184.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.76 |
2 | 6/30/2023 | $0.51 |
3 | 3/31/2023 | $0.26 |
4 | 12/31/2022 | $1.07 |
5 | 9/30/2022 | $0.28 |
6 | 6/30/2022 | $0.27 |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $1.10 |
9 | 9/30/2021 | $0.90 |
10 | 6/30/2021 | $0.65 |
11 | 3/31/2021 | $0.31 |
12 | 12/31/2020 | $0.41 |
13 | 9/30/2020 | $0.25 |
14 | 6/30/2020 | $-0.03 |
15 | 3/31/2020 | $-0.19 |
16 | 12/31/2019 | $0.25 |
17 | 12/31/2018 | $0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.26 |
4 | 12/31/2022 | $1.06 |
5 | 9/30/2022 | $0.27 |
6 | 6/30/2022 | $0.27 |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $1.09 |
9 | 9/30/2021 | $0.26 |
10 | 6/30/2021 | $0.64 |
11 | 3/31/2021 | $0.31 |
12 | 12/31/2020 | $0.41 |
13 | 9/30/2020 | $0.22 |
14 | 6/30/2020 | $-0.03 |
15 | 3/31/2020 | $-0.19 |
16 | 12/31/2019 | $0.23 |
17 | 12/31/2018 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,900,000.00 |
2 | 6/30/2023 | $3,200,000.00 |
3 | 3/31/2023 | $3,500,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $3,700,000.00 |
6 | 6/30/2022 | $2,000,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,400,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $1,600,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,000.00 |
2 | 6/30/2023 | $145,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 9/30/2022 | $237,000.00 |
5 | 6/30/2022 | $160,000.00 |
6 | 3/31/2022 | $81,000.00 |
7 | 9/30/2021 | $71,000.00 |
8 | 6/30/2021 | $65,000.00 |
9 | 3/31/2021 | $57,000.00 |
10 | 9/30/2020 | $20,000.00 |
11 | 6/30/2020 | $51,000.00 |
12 | 3/31/2020 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,300,000.00 |
2 | 6/30/2023 | $5,300,000.00 |
3 | 3/31/2023 | $5,300,000.00 |
4 | 12/31/2022 | $5,300,000.00 |
5 | 9/30/2022 | $5,400,000.00 |
6 | 6/30/2022 | $5,400,000.00 |
7 | 3/31/2022 | $5,400,000.00 |
8 | 12/31/2021 | $5,400,000.00 |
9 | 9/30/2021 | $5,600,000.00 |
10 | 6/30/2021 | $5,600,000.00 |
11 | 3/31/2021 | $5,600,000.00 |
12 | 1/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $2,600,000.00 |
14 | 12/31/2019 | $2,700,000.00 |
15 | 12/31/2017 | $3,000,000.00 |
16 | 4/30/2017 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,400,000.00 |
2 | 6/30/2023 | $393,300,000.00 |
3 | 3/31/2023 | $393,900,000.00 |
4 | 12/31/2022 | $384,400,000.00 |
5 | 9/30/2022 | $393,900,000.00 |
6 | 6/30/2022 | $372,400,000.00 |
7 | 3/31/2022 | $361,000,000.00 |
8 | 12/31/2021 | $343,600,000.00 |
9 | 9/30/2021 | $328,600,000.00 |
10 | 6/30/2021 | $249,500,000.00 |
11 | 3/31/2021 | $308,800,000.00 |
12 | 12/31/2020 | $309,900,000.00 |
13 | 12/31/2019 | $79,674,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $1,000,000.00 |
6 | 12/31/2021 | $1,000,000.00 |
7 | 12/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,300,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 12/31/2022 | $832,000.00 |
5 | 9/30/2022 | $775,000.00 |
6 | 12/31/2021 | $2,200,000.00 |
7 | 9/30/2021 | $2,200,000.00 |
8 | 6/30/2021 | $1,100,000.00 |
9 | 3/31/2021 | $1,900,000.00 |
10 | 12/31/2020 | $1,300,000.00 |
11 | 12/31/2019 | $278,000.00 |
12 | 12/31/2018 | $1,848,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $1,600,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,211,000.00 |
2 | 6/30/2023 | $9,252,000.00 |
3 | 3/31/2023 | $9,234,000.00 |
4 | 12/31/2022 | $9,325,000.00 |
5 | 12/31/2021 | $8,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 6/30/2023 | $82,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,637,000.00 |
2 | 6/30/2023 | $5,294,000.00 |
3 | 3/31/2023 | $5,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,869,000.00 |
2 | 6/30/2023 | $148,538,000.00 |
3 | 3/31/2023 | $153,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,071,000.00 |
2 | 6/30/2023 | $48,669,000.00 |
3 | 3/31/2023 | $51,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,299,000.00 |
2 | 6/30/2023 | $74,137,000.00 |
3 | 3/31/2023 | $40,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,664,000.00 |
2 | 6/30/2023 | $174,513,000.00 |
3 | 3/31/2023 | $179,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,784,000.00 |
2 | 6/30/2023 | $54,425,000.00 |
3 | 3/31/2023 | $56,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,958,000.00 |
2 | 6/30/2023 | $122,022,000.00 |
3 | 3/31/2023 | $131,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,371,000.00 |
2 | 6/30/2023 | $40,837,000.00 |
3 | 3/31/2023 | $49,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $670,000.00 |
3 | 3/31/2023 | $622,000.00 |
4 | 12/31/2022 | $574,000.00 |
5 | 12/31/2021 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,900,000.00 |
3 | 3/31/2023 | $1,900,000.00 |
4 | 12/31/2022 | $1,900,000.00 |
5 | 12/31/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,200,000.00 |
2 | 6/30/2023 | $17,200,000.00 |
3 | 3/31/2023 | $17,200,000.00 |
4 | 12/31/2022 | $17,200,000.00 |
5 | 9/30/2022 | $17,200,000.00 |
6 | 6/30/2022 | $17,200,000.00 |
7 | 3/31/2022 | $17,200,000.00 |
8 | 12/31/2021 | $17,200,000.00 |
9 | 12/31/2019 | $17,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,225,000.00 |
2 | 6/30/2023 | $34,187,000.00 |
3 | 3/31/2023 | $34,161,000.00 |
4 | 12/31/2022 | $26,527,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,304,000.00 |
2 | 6/30/2023 | $1,151,000.00 |
3 | 3/31/2023 | $1,690,000.00 |
4 | 12/31/2022 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,863,000.00 |
2 | 6/30/2023 | $14,999,000.00 |
3 | 3/31/2023 | $14,770,000.00 |
4 | 12/31/2022 | $10,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,657,000.00 |
2 | 6/30/2023 | $15,627,000.00 |
3 | 3/31/2023 | $15,604,000.00 |
4 | 12/31/2022 | $10,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,359,000.00 |
2 | 6/30/2023 | $17,314,000.00 |
3 | 3/31/2023 | $16,940,000.00 |
4 | 12/31/2022 | $14,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,756,000.00 |
2 | 6/30/2023 | $17,744,000.00 |
3 | 3/31/2023 | $17,731,000.00 |
4 | 12/31/2022 | $14,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,225,000.00 |
2 | 6/30/2023 | $34,187,000.00 |
3 | 3/31/2023 | $34,161,000.00 |
4 | 12/31/2022 | $26,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,925,000.00 |
2 | 6/30/2023 | $33,053,000.00 |
3 | 3/31/2023 | $32,507,000.00 |
4 | 12/31/2022 | $26,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,925,000.00 |
2 | 6/30/2023 | $33,053,000.00 |
3 | 3/31/2023 | $32,507,000.00 |
4 | 12/31/2022 | $26,251,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,460,000.00 |
2 | 6/30/2023 | $4,336,000.00 |
3 | 3/31/2023 | $2,249,000.00 |
4 | 12/31/2022 | $9,327,000.00 |
5 | 9/30/2022 | $7,115,000.00 |
6 | 6/30/2022 | $2,335,000.00 |
7 | 3/31/2022 | $2,338,000.00 |
8 | 12/31/2021 | $9,911,000.00 |
9 | 9/30/2021 | $2,380,000.00 |
10 | 6/30/2021 | $5,771,000.00 |
11 | 3/31/2021 | $2,728,000.00 |
12 | 12/31/2020 | $3,880,000.00 |
13 | 9/30/2020 | $1,974,000.00 |
14 | 6/30/2020 | $-471,000.00 |
15 | 3/31/2020 | $-1,841,000.00 |
16 | 12/31/2019 | $326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,543,000.00 |
2 | 6/30/2023 | $819,000.00 |
3 | 12/31/2022 | $2,149,000.00 |
4 | 9/30/2022 | $1,019,000.00 |
5 | 6/30/2022 | $929,000.00 |
6 | 12/31/2021 | $2,516,000.00 |
7 | 9/30/2021 | $2,405,000.00 |
8 | 6/30/2021 | $1,510,000.00 |
9 | 12/31/2020 | $590,000.00 |
10 | 9/30/2020 | $1,790,000.00 |
11 | 6/30/2020 | $1,478,000.00 |
12 | 12/31/2019 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,525,000.00 |
2 | 6/30/2023 | $1,024,000.00 |
3 | 3/31/2023 | $527,000.00 |
4 | 12/31/2022 | $2,193,000.00 |
5 | 9/30/2022 | $1,680,000.00 |
6 | 6/30/2022 | $1,099,000.00 |
7 | 3/31/2022 | $547,000.00 |
8 | 12/31/2021 | $2,338,000.00 |
9 | 9/30/2021 | $1,896,000.00 |
10 | 6/30/2021 | $1,321,000.00 |
11 | 3/31/2021 | $596,000.00 |
12 | 12/31/2020 | $792,000.00 |
13 | 9/30/2020 | $575,000.00 |
14 | 6/30/2020 | $-252,000.00 |
15 | 3/31/2020 | $-543,000.00 |
16 | 12/31/2019 | $569,460.00 |
17 | 12/31/2018 | $823,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $779,000.00 |
4 | 12/31/2022 | $716,000.00 |
5 | 9/30/2022 | $-168,000.00 |
6 | 6/30/2022 | $-426,000.00 |
7 | 3/31/2022 | $-70,000.00 |
8 | 12/31/2021 | $-2,757,000.00 |
9 | 9/30/2021 | $-3,119,000.00 |
10 | 6/30/2021 | $-2,568,000.00 |
11 | 3/31/2021 | $-1,871,000.00 |
12 | 12/31/2020 | $4,272,000.00 |
13 | 9/30/2020 | $5,989,000.00 |
14 | 6/30/2020 | $3,793,000.00 |
15 | 3/31/2020 | $1,784,000.00 |
16 | 12/31/2019 | $-549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,875,000.00 |
2 | 6/30/2023 | $73,871,000.00 |
3 | 3/31/2023 | $93,668,000.00 |
4 | 12/31/2022 | $44,385,000.00 |
5 | 9/30/2022 | $31,225,000.00 |
6 | 6/30/2022 | $11,383,000.00 |
7 | 3/31/2022 | $13,249,000.00 |
8 | 12/31/2021 | $-25,340,000.00 |
9 | 9/30/2021 | $-24,913,000.00 |
10 | 6/30/2021 | $-28,251,000.00 |
11 | 3/31/2021 | $-5,039,000.00 |
12 | 12/31/2020 | $152,442,000.00 |
13 | 9/30/2020 | $138,474,000.00 |
14 | 6/30/2020 | $138,438,000.00 |
15 | 3/31/2020 | $10,990,000.00 |
16 | 12/31/2019 | $43,523,719.00 |
17 | 12/31/2018 | $7,292,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $341,000.00 |
2 | 6/30/2023 | $355,000.00 |
3 | 3/31/2023 | $615,000.00 |
4 | 12/31/2022 | $-936,000.00 |
5 | 9/30/2022 | $1,850,000.00 |
6 | 6/30/2022 | $1,831,000.00 |
7 | 3/31/2022 | $2,492,000.00 |
8 | 12/31/2021 | $-1,363,000.00 |
9 | 9/30/2021 | $1,302,000.00 |
10 | 6/30/2021 | $3,488,000.00 |
11 | 3/31/2021 | $3,080,000.00 |
12 | 12/31/2020 | $-321,000.00 |
13 | 9/30/2020 | $2,805,000.00 |
14 | 6/30/2020 | $536,000.00 |
15 | 3/31/2020 | $-185,000.00 |
16 | 12/31/2019 | $-436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,504,000.00 |
2 | 6/30/2023 | $980,000.00 |
3 | 3/31/2023 | $493,000.00 |
4 | 12/31/2022 | $1,947,000.00 |
5 | 9/30/2022 | $1,476,000.00 |
6 | 6/30/2022 | $990,000.00 |
7 | 3/31/2022 | $494,000.00 |
8 | 12/31/2021 | $1,975,000.00 |
9 | 9/30/2021 | $1,518,000.00 |
10 | 6/30/2021 | $999,000.00 |
11 | 3/31/2021 | $481,000.00 |
12 | 12/31/2020 | $2,343,000.00 |
13 | 9/30/2020 | $1,773,000.00 |
14 | 6/30/2020 | $1,250,000.00 |
15 | 3/31/2020 | $644,000.00 |
16 | 12/31/2019 | $1,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,414,000.00 |
2 | 6/30/2023 | $18,462,000.00 |
3 | 3/31/2023 | $18,510,000.00 |
4 | 12/31/2022 | $18,558,000.00 |
5 | 9/30/2022 | $18,606,000.00 |
6 | 6/30/2022 | $18,653,000.00 |
7 | 3/31/2022 | $18,701,000.00 |
8 | 12/31/2021 | $18,749,000.00 |
9 | 9/30/2021 | $18,797,000.00 |
10 | 6/30/2021 | $18,845,000.00 |
11 | 3/31/2021 | $18,893,000.00 |
12 | 12/31/2020 | $18,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,615,000.00 |
2 | 6/30/2023 | $20,591,000.00 |
3 | 3/31/2023 | $9,728,000.00 |
4 | 12/31/2022 | $32,134,000.00 |
5 | 9/30/2022 | $8,224,000.00 |
6 | 6/30/2022 | $14,932,000.00 |
7 | 3/31/2022 | $7,279,000.00 |
8 | 12/31/2021 | $32,453,000.00 |
9 | 9/30/2021 | $7,622,000.00 |
10 | 6/30/2021 | $17,465,000.00 |
11 | 3/31/2021 | $9,248,000.00 |
12 | 12/31/2020 | $30,632,000.00 |
13 | 9/30/2020 | $8,671,000.00 |
14 | 6/30/2020 | $13,952,000.00 |
15 | 3/31/2020 | $6,698,000.00 |
16 | 12/31/2019 | $13,641,013.00 |
17 | 12/31/2018 | $11,581,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,131,000.00 |
2 | 6/30/2023 | $17,018,000.00 |
3 | 3/31/2023 | $8,291,000.00 |
4 | 12/31/2022 | $30,045,000.00 |
5 | 9/30/2022 | $22,013,000.00 |
6 | 6/30/2022 | $7,283,000.00 |
7 | 3/31/2022 | $6,996,000.00 |
8 | 12/31/2021 | $31,484,000.00 |
9 | 9/30/2021 | $24,424,000.00 |
10 | 6/30/2021 | $7,997,000.00 |
11 | 3/31/2021 | $9,094,000.00 |
12 | 12/31/2020 | $29,933,000.00 |
13 | 9/30/2020 | $22,046,000.00 |
14 | 6/30/2020 | $13,520,000.00 |
15 | 3/31/2020 | $6,397,000.00 |
16 | 12/31/2019 | $12,218,572.00 |
17 | 12/31/2018 | $10,553,260.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,177,000.00 |
2 | 6/30/2023 | $93,358,000.00 |
3 | 3/31/2023 | $97,537,000.00 |
4 | 12/31/2022 | $91,167,000.00 |
5 | 9/30/2022 | $93,235,000.00 |
6 | 6/30/2022 | $96,176,000.00 |
7 | 3/31/2022 | $95,555,000.00 |
8 | 12/31/2021 | $91,387,000.00 |
9 | 9/30/2021 | $82,750,000.00 |
10 | 6/30/2021 | $81,382,000.00 |
11 | 3/31/2021 | $80,849,000.00 |
12 | 12/31/2020 | $129,813,000.00 |
13 | 12/31/2019 | $47,324,000.00 |
14 | 12/31/2018 | $141,758,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,062,000.00 |
2 | 6/30/2023 | $75,833,000.00 |
3 | 3/31/2023 | $131,172,000.00 |
4 | 12/31/2022 | $23,396,000.00 |
5 | 9/30/2022 | $33,619,000.00 |
6 | 6/30/2022 | $47,288,000.00 |
7 | 3/31/2022 | $55,596,000.00 |
8 | 12/31/2021 | $95,537,000.00 |
9 | 9/30/2021 | $113,589,000.00 |
10 | 6/30/2021 | $100,373,000.00 |
11 | 3/31/2021 | $91,350,000.00 |
12 | 12/31/2020 | $172,701,000.00 |
13 | 12/31/2019 | $23,321,793.00 |
14 | 12/31/2018 | $3,413,154.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,300,000.00 |
2 | 6/30/2023 | $116,400,000.00 |
3 | 3/31/2023 | $120,400,000.00 |
4 | 12/31/2022 | $34,900,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,015,000.00 |
2 | 6/30/2023 | $3,785,000.00 |
3 | 3/31/2023 | $2,314,000.00 |
4 | 12/31/2022 | $3,233,000.00 |
5 | 9/30/2022 | $625,000.00 |
6 | 6/30/2022 | $987,000.00 |
7 | 3/31/2022 | $503,000.00 |
8 | 12/31/2021 | $2,680,000.00 |
9 | 9/30/2021 | $2,110,000.00 |
10 | 6/30/2021 | $1,481,000.00 |
11 | 3/31/2021 | $798,000.00 |
12 | 12/31/2020 | $4,752,000.00 |
13 | 9/30/2020 | $1,163,000.00 |
14 | 6/30/2020 | $2,625,000.00 |
15 | 3/31/2020 | $1,263,000.00 |
16 | 12/31/2019 | $3,161,127.00 |
17 | 12/31/2018 | $1,728,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,957,000.00 |
2 | 6/30/2023 | $1,935,000.00 |
3 | 3/31/2023 | $949,000.00 |
4 | 12/31/2022 | $1,318,000.00 |
5 | 9/30/2022 | $301,000.00 |
6 | 6/30/2022 | $556,000.00 |
7 | 3/31/2022 | $266,000.00 |
8 | 12/31/2021 | $789,000.00 |
9 | 9/30/2021 | $529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,527,000.00 |
2 | 6/30/2023 | $1,638,000.00 |
3 | 3/31/2023 | $488,000.00 |
4 | 12/31/2022 | $771,000.00 |
5 | 9/30/2022 | $286,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $180,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $82,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $212,000.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $150,000.00 |
15 | 3/31/2020 | $136,000.00 |
16 | 12/31/2019 | $330,710.00 |
17 | 12/31/2018 | $149,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,484,000.00 |
2 | 6/30/2023 | $13,584,000.00 |
3 | 3/31/2023 | $6,891,000.00 |
4 | 12/31/2022 | $29,051,000.00 |
5 | 9/30/2022 | $21,764,000.00 |
6 | 6/30/2022 | $14,425,000.00 |
7 | 3/31/2022 | $7,501,000.00 |
8 | 12/31/2021 | $28,201,000.00 |
9 | 9/30/2021 | $21,637,000.00 |
10 | 6/30/2021 | $7,110,000.00 |
11 | 3/31/2021 | $7,891,000.00 |
12 | 12/31/2020 | $23,142,000.00 |
13 | 9/30/2020 | $6,651,000.00 |
14 | 6/30/2020 | $5,407,000.00 |
15 | 3/31/2020 | $4,727,000.00 |
16 | 12/31/2019 | $9,417,142.00 |
17 | 12/31/2018 | $9,031,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,491,000.00 |
2 | 6/30/2023 | $13,591,000.00 |
3 | 3/31/2023 | $6,898,000.00 |
4 | 12/31/2022 | $29,755,000.00 |
5 | 9/30/2022 | $22,418,000.00 |
6 | 6/30/2022 | $7,141,000.00 |
7 | 3/31/2022 | $7,751,000.00 |
8 | 12/31/2021 | $29,276,000.00 |
9 | 9/30/2021 | $6,861,000.00 |
10 | 6/30/2021 | $15,751,000.00 |
11 | 3/31/2021 | $8,341,000.00 |
12 | 12/31/2020 | $25,142,000.00 |
13 | 9/30/2020 | $18,185,000.00 |
14 | 6/30/2020 | $10,934,000.00 |
15 | 3/31/2020 | $5,227,000.00 |
16 | 12/31/2019 | $12,685,000.00 |
17 | 12/31/2018 | $9,031,104.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,306,000.00 |
2 | 6/30/2023 | $7,382,000.00 |
3 | 3/31/2023 | $2,372,000.00 |
4 | 12/31/2022 | $3,096,000.00 |
5 | 9/30/2022 | $1,788,000.00 |
6 | 6/30/2022 | $1,134,000.00 |
7 | 3/31/2022 | $587,000.00 |
8 | 12/31/2021 | $3,385,000.00 |
9 | 9/30/2021 | $2,552,000.00 |
10 | 6/30/2021 | $1,804,000.00 |
11 | 3/31/2021 | $914,000.00 |
12 | 12/31/2020 | $5,252,000.00 |
13 | 9/30/2020 | $4,138,000.00 |
14 | 6/30/2020 | $2,761,000.00 |
15 | 3/31/2020 | $1,248,000.00 |
16 | 12/31/2019 | $4,056,452.00 |
17 | 12/31/2018 | $2,273,221.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,047,000.00 |
2 | 6/30/2023 | $6,040,000.00 |
3 | 3/31/2023 | $3,004,000.00 |
4 | 12/31/2022 | $12,221,000.00 |
5 | 9/30/2022 | $9,219,000.00 |
6 | 6/30/2022 | $2,959,000.00 |
7 | 3/31/2022 | $3,008,000.00 |
8 | 12/31/2021 | $10,415,000.00 |
9 | 9/30/2021 | $2,715,000.00 |
10 | 6/30/2021 | $4,894,000.00 |
11 | 3/31/2021 | $2,383,000.00 |
12 | 12/31/2020 | $10,969,000.00 |
13 | 9/30/2020 | $2,415,000.00 |
14 | 6/30/2020 | $6,353,000.00 |
15 | 3/31/2020 | $4,173,000.00 |
16 | 12/31/2019 | $3,964,976.00 |
17 | 12/31/2018 | $3,890,113.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $736,955,000.00 |
2 | 6/30/2023 | $758,966,000.00 |
3 | 3/31/2023 | $813,992,000.00 |
4 | 12/31/2022 | $674,180,000.00 |
5 | 9/30/2022 | $661,169,000.00 |
6 | 6/30/2022 | $651,308,000.00 |
7 | 3/31/2022 | $643,850,000.00 |
8 | 12/31/2021 | $667,120,000.00 |
9 | 9/30/2021 | $670,262,000.00 |
10 | 6/30/2021 | $669,172,000.00 |
11 | 3/31/2021 | $682,014,000.00 |
12 | 12/31/2020 | $769,843,000.00 |
13 | 12/31/2019 | $295,616,115.00 |
14 | 12/31/2018 | $257,084,144.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $855,431,000.00 |
2 | 6/30/2023 | $876,905,000.00 |
3 | 3/31/2023 | $932,302,000.00 |
4 | 12/31/2022 | $791,283,000.00 |
5 | 9/30/2022 | $776,390,000.00 |
6 | 6/30/2022 | $766,679,000.00 |
7 | 3/31/2022 | $760,208,000.00 |
8 | 12/31/2021 | $788,088,000.00 |
9 | 9/30/2021 | $789,965,000.00 |
10 | 6/30/2021 | $786,807,000.00 |
11 | 3/31/2021 | $797,268,000.00 |
12 | 12/31/2020 | $850,628,000.00 |
13 | 12/31/2019 | $327,636,606.00 |
14 | 12/31/2018 | $286,799,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $267,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $347,000.00 |
5 | 9/30/2022 | $260,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $85,000.00 |
8 | 12/31/2021 | $366,000.00 |
9 | 9/30/2021 | $274,000.00 |
10 | 6/30/2021 | $181,000.00 |
11 | 3/31/2021 | $89,000.00 |
12 | 12/31/2020 | $397,000.00 |
13 | 9/30/2020 | $299,000.00 |
14 | 6/30/2020 | $198,000.00 |
15 | 3/31/2020 | $98,000.00 |
16 | 12/31/2019 | $201,147.00 |
17 | 12/31/2018 | $169,602.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,500,000.00 |
2 | 6/30/2023 | $12,500,000.00 |
3 | 3/31/2023 | $12,500,000.00 |
4 | 12/31/2022 | $12,500,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | $8,000,000.00 |
10 | 6/30/2021 | $8,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $16,000,000.00 |
13 | 12/31/2019 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,016,000.00 |
2 | 6/30/2023 | $663,141,000.00 |
3 | 3/31/2023 | $661,426,000.00 |
4 | 12/31/2022 | $646,234,000.00 |
5 | 9/30/2022 | $650,383,000.00 |
6 | 6/30/2022 | $623,359,000.00 |
7 | 3/31/2022 | $601,693,000.00 |
8 | 12/31/2021 | $584,384,000.00 |
9 | 9/30/2021 | $571,170,000.00 |
10 | 6/30/2021 | $590,011,000.00 |
11 | 3/31/2021 | $626,096,000.00 |
12 | 12/31/2020 | $598,615,000.00 |
13 | 12/31/2019 | $252,090,000.00 |
14 | 12/31/2018 | $239,352,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $651,805,000.00 |
2 | 6/30/2023 | $653,889,000.00 |
3 | 3/31/2023 | $652,192,000.00 |
4 | 12/31/2022 | $636,909,000.00 |
5 | 9/30/2022 | $641,062,000.00 |
6 | 6/30/2022 | $614,358,000.00 |
7 | 3/31/2022 | $592,887,000.00 |
8 | 12/31/2021 | $575,825,000.00 |
9 | 9/30/2021 | $563,539,000.00 |
10 | 6/30/2021 | $582,624,000.00 |
11 | 3/31/2021 | $619,224,000.00 |
12 | 12/31/2020 | $592,254,000.00 |
13 | 12/31/2019 | $247,956,000.00 |
14 | 12/31/2018 | $236,209,398.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,851,000.00 |
2 | 6/30/2023 | $81,175,000.00 |
3 | 3/31/2023 | $137,776,000.00 |
4 | 12/31/2022 | $701,000.00 |
5 | 9/30/2022 | $-12,068,000.00 |
6 | 6/30/2022 | $-21,396,000.00 |
7 | 3/31/2022 | $-28,693,000.00 |
8 | 12/31/2021 | $-68,705,000.00 |
9 | 9/30/2021 | $-68,278,000.00 |
10 | 6/30/2021 | $-71,616,000.00 |
11 | 3/31/2021 | $-58,396,000.00 |
12 | 12/31/2020 | $239,148,000.00 |
13 | 9/30/2020 | $275,740,000.00 |
14 | 6/30/2020 | $298,051,000.00 |
15 | 3/31/2020 | $36,362,000.00 |
16 | 12/31/2019 | $38,751,839.00 |
17 | 12/31/2018 | $23,686,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,733,000.00 |
2 | 6/30/2023 | $-28,938,000.00 |
3 | 3/31/2023 | $-29,213,000.00 |
4 | 12/31/2022 | $-93,722,000.00 |
5 | 9/30/2022 | $-67,417,000.00 |
6 | 6/30/2022 | $-40,844,000.00 |
7 | 3/31/2022 | $-17,093,000.00 |
8 | 12/31/2021 | $-9,623,000.00 |
9 | 9/30/2021 | $7,782,000.00 |
10 | 6/30/2021 | $-3,403,000.00 |
11 | 3/31/2021 | $-27,125,000.00 |
12 | 12/31/2020 | $-110,383,000.00 |
13 | 9/30/2020 | $-143,817,000.00 |
14 | 6/30/2020 | $-148,910,000.00 |
15 | 3/31/2020 | $-33,312,000.00 |
16 | 12/31/2019 | $-43,329,882.00 |
17 | 12/31/2018 | $-26,505,842.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,062,000.00 |
2 | 6/30/2023 | $4,333,000.00 |
3 | 3/31/2023 | $1,999,000.00 |
4 | 12/31/2022 | $7,569,000.00 |
5 | 9/30/2022 | $8,215,000.00 |
6 | 6/30/2022 | $5,863,000.00 |
7 | 3/31/2022 | $3,908,000.00 |
8 | 12/31/2021 | $11,851,000.00 |
9 | 9/30/2021 | $13,153,000.00 |
10 | 6/30/2021 | $12,482,000.00 |
11 | 3/31/2021 | $8,666,000.00 |
12 | 12/31/2020 | $1,371,000.00 |
13 | 9/30/2020 | $-469,000.00 |
14 | 6/30/2020 | $-2,834,000.00 |
15 | 3/31/2020 | $-2,858,000.00 |
16 | 12/31/2019 | $2,846,317.00 |
17 | 12/31/2018 | $3,908,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,935,000.00 |
2 | 6/30/2023 | $3,312,000.00 |
3 | 3/31/2023 | $1,722,000.00 |
4 | 12/31/2022 | $7,134,000.00 |
5 | 9/30/2022 | $5,435,000.00 |
6 | 6/30/2022 | $1,783,000.00 |
7 | 3/31/2022 | $1,791,000.00 |
8 | 12/31/2021 | $7,573,000.00 |
9 | 9/30/2021 | $1,805,000.00 |
10 | 6/30/2021 | $2,318,000.00 |
11 | 3/31/2021 | $2,132,000.00 |
12 | 12/31/2020 | $3,088,000.00 |
13 | 9/30/2020 | $1,650,000.00 |
14 | 6/30/2020 | $1,079,000.00 |
15 | 3/31/2020 | $-1,298,000.00 |
16 | 12/31/2019 | $355,000.00 |
17 | 12/31/2018 | $2,406,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,654,000.00 |
2 | 6/30/2023 | $174,752,000.00 |
3 | 3/31/2023 | $183,862,000.00 |
4 | 12/31/2022 | $190,297,000.00 |
5 | 9/30/2022 | $204,781,000.00 |
6 | 6/30/2022 | $198,177,000.00 |
7 | 3/31/2022 | $202,042,000.00 |
8 | 12/31/2021 | $193,940,000.00 |
9 | 9/30/2021 | $196,990,000.00 |
10 | 6/30/2021 | $195,146,000.00 |
11 | 3/31/2021 | $207,930,000.00 |
12 | 12/31/2020 | $160,819,000.00 |
13 | 12/31/2019 | $67,171,224.00 |
14 | 12/31/2018 | $67,777,110.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,884,000.00 |
2 | 6/30/2023 | $10,478,000.00 |
3 | 3/31/2023 | $5,194,000.00 |
4 | 12/31/2022 | $22,126,000.00 |
5 | 9/30/2022 | $16,485,000.00 |
6 | 6/30/2022 | $10,995,000.00 |
7 | 3/31/2022 | $5,758,000.00 |
8 | 12/31/2021 | $20,968,000.00 |
9 | 9/30/2021 | $15,592,000.00 |
10 | 6/30/2021 | $4,673,000.00 |
11 | 3/31/2021 | $5,892,000.00 |
12 | 12/31/2020 | $21,418,000.00 |
13 | 9/30/2020 | $4,752,000.00 |
14 | 6/30/2020 | $11,657,000.00 |
15 | 3/31/2020 | $7,081,000.00 |
16 | 12/31/2019 | $14,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,860,000.00 |
2 | 6/30/2023 | $1,230,000.00 |
3 | 3/31/2023 | $552,000.00 |
4 | 12/31/2022 | $2,402,000.00 |
5 | 9/30/2022 | $1,836,000.00 |
6 | 6/30/2022 | $648,000.00 |
7 | 3/31/2022 | $595,000.00 |
8 | 12/31/2021 | $2,678,000.00 |
9 | 9/30/2021 | $2,106,000.00 |
10 | 6/30/2021 | $1,334,000.00 |
11 | 3/31/2021 | $729,000.00 |
12 | 12/31/2020 | $2,156,000.00 |
13 | 9/30/2020 | $1,598,000.00 |
14 | 6/30/2020 | $1,052,000.00 |
15 | 3/31/2020 | $513,000.00 |
16 | 12/31/2019 | $1,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $638,000.00 |
2 | 6/30/2023 | $434,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $791,000.00 |
5 | 9/30/2022 | $173,000.00 |
6 | 6/30/2022 | $458,000.00 |
7 | 3/31/2022 | $203,000.00 |
8 | 12/31/2021 | $1,172,000.00 |
9 | 9/30/2021 | $355,000.00 |
10 | 6/30/2021 | $230,000.00 |
11 | 3/31/2021 | $395,000.00 |
12 | 12/31/2020 | $777,000.00 |
13 | 9/30/2020 | $195,000.00 |
14 | 6/30/2020 | $374,000.00 |
15 | 3/31/2020 | $160,000.00 |
16 | 12/31/2019 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $661,016,000.00 |
2 | 6/30/2023 | $663,141,000.00 |
3 | 3/31/2023 | $661,426,000.00 |
4 | 12/31/2022 | $646,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $651,805,000.00 |
2 | 6/30/2023 | $653,889,000.00 |
3 | 3/31/2023 | $652,192,000.00 |
4 | 12/31/2022 | $636,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,919,000.00 |
2 | 6/30/2023 | $1,282,000.00 |
3 | 3/31/2023 | $644,000.00 |
4 | 12/31/2022 | $2,523,000.00 |
5 | 9/30/2022 | $1,798,000.00 |
6 | 6/30/2022 | $1,123,000.00 |
7 | 3/31/2022 | $582,000.00 |
8 | 12/31/2021 | $2,935,000.00 |
9 | 9/30/2021 | $633,000.00 |
10 | 6/30/2021 | $1,696,000.00 |
11 | 3/31/2021 | $1,052,000.00 |
12 | 12/31/2020 | $2,820,000.00 |
13 | 9/30/2020 | $734,000.00 |
14 | 6/30/2020 | $1,337,000.00 |
15 | 3/31/2020 | $647,000.00 |
16 | 12/31/2019 | $731,697.00 |
17 | 12/31/2018 | $720,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,865,000.00 |
2 | 6/30/2023 | $13,224,000.00 |
3 | 3/31/2023 | $13,577,000.00 |
4 | 12/31/2022 | $12,801,000.00 |
5 | 9/30/2022 | $10,069,000.00 |
6 | 12/31/2021 | $8,007,000.00 |
7 | 12/31/2019 | $1,834,145.00 |
8 | 12/31/2018 | $1,084,348.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,104,000.00 |
2 | 6/30/2023 | $-488,000.00 |
3 | 3/31/2023 | $474,000.00 |
4 | 12/31/2022 | $-6,297,000.00 |
5 | 9/30/2022 | $-1,855,000.00 |
6 | 6/30/2022 | $-2,078,000.00 |
7 | 3/31/2022 | $-2,653,000.00 |
8 | 12/31/2021 | $-517,000.00 |
9 | 9/30/2021 | $82,000.00 |
10 | 6/30/2021 | $-77,000.00 |
11 | 3/31/2021 | $-278,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $-32,000.00 |
14 | 6/30/2020 | $46,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,104,000.00 |
2 | 6/30/2023 | $-14,000.00 |
3 | 3/31/2023 | $474,000.00 |
4 | 12/31/2022 | $-6,297,000.00 |
5 | 9/30/2022 | $-6,586,000.00 |
6 | 6/30/2022 | $-4,731,000.00 |
7 | 3/31/2022 | $-2,653,000.00 |
8 | 12/31/2021 | $-517,000.00 |
9 | 9/30/2021 | $82,000.00 |
10 | 6/30/2021 | $-77,000.00 |
11 | 3/31/2021 | $-278,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $46,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $455,491.00 |
17 | 12/31/2018 | $-208,044.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,104,000.00 |
2 | 6/30/2023 | $-14,000.00 |
3 | 3/31/2023 | $474,000.00 |
4 | 12/31/2022 | $-6,297,000.00 |
5 | 9/30/2022 | $-1,855,000.00 |
6 | 6/30/2022 | $-2,078,000.00 |
7 | 3/31/2022 | $-2,653,000.00 |
8 | 12/31/2021 | $-517,000.00 |
9 | 9/30/2021 | $-273,000.00 |
10 | 6/30/2021 | $-77,000.00 |
11 | 3/31/2021 | $-278,000.00 |
12 | 12/31/2020 | $165,000.00 |
13 | 9/30/2020 | $-32,000.00 |
14 | 6/30/2020 | $182,000.00 |
15 | 3/31/2020 | $121,000.00 |
16 | 12/31/2019 | $455,491.00 |
17 | 12/31/2018 | $209,557.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-374,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $161,000.00 |
4 | 12/31/2022 | $-2,132,000.00 |
5 | 9/30/2022 | $-629,000.00 |
6 | 6/30/2022 | $1,602,000.00 |
7 | 3/31/2022 | $-896,000.00 |
8 | 12/31/2021 | $-176,000.00 |
9 | 9/30/2021 | $-96,000.00 |
10 | 6/30/2021 | $121,000.00 |
11 | 3/31/2021 | $-43,000.00 |
12 | 12/31/2020 | $57,000.00 |
13 | 9/30/2020 | $-11,000.00 |
14 | 6/30/2020 | $-63,000.00 |
15 | 3/31/2020 | $-43,000.00 |
16 | 12/31/2019 | $154,269.00 |
17 | 12/31/2018 | $70,974.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,885,000.00 |
2 | 6/30/2023 | $1,508,000.00 |
3 | 3/31/2023 | $2,996,000.00 |
4 | 12/31/2022 | $1,082,000.00 |
5 | 9/30/2022 | $1,025,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $1,022,000.00 |
8 | 12/31/2021 | $2,476,000.00 |
9 | 9/30/2021 | $2,476,000.00 |
10 | 6/30/2021 | $2,476,000.00 |
11 | 3/31/2021 | $2,101,000.00 |
12 | 12/31/2020 | $1,596,000.00 |
13 | 12/31/2019 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,176,000.00 |
2 | 6/30/2023 | $1,997,000.00 |
3 | 3/31/2023 | $956,000.00 |
4 | 12/31/2022 | $4,312,000.00 |
5 | 9/30/2022 | $3,019,000.00 |
6 | 6/30/2022 | $1,142,000.00 |
7 | 3/31/2022 | $947,000.00 |
8 | 12/31/2021 | $3,517,000.00 |
9 | 9/30/2021 | $967,000.00 |
10 | 6/30/2021 | $1,101,000.00 |
11 | 3/31/2021 | $577,000.00 |
12 | 12/31/2020 | $2,141,000.00 |
13 | 9/30/2020 | $400,000.00 |
14 | 6/30/2020 | $924,000.00 |
15 | 3/31/2020 | $531,000.00 |
16 | 12/31/2019 | $1,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,901,000.00 |
2 | 6/30/2023 | $2,901,000.00 |
3 | 3/31/2023 | $2,901,000.00 |
4 | 12/31/2022 | $2,901,000.00 |
5 | 9/30/2022 | $3,538,000.00 |
6 | 6/30/2022 | $3,538,000.00 |
7 | 3/31/2022 | $3,538,000.00 |
8 | 12/31/2021 | $3,538,000.00 |
9 | 3/31/2021 | $315,000.00 |
10 | 12/31/2020 | $1,292,000.00 |
11 | 12/31/2019 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,000,000.00 |
2 | 6/30/2023 | $55,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $143,000,000.00 |
5 | 9/30/2022 | $143,000,000.00 |
6 | 6/30/2022 | $103,000,000.00 |
7 | 3/31/2022 | $58,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $5,000,000.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 12/31/2020 | $60,000,000.00 |
12 | 9/30/2020 | $45,000,000.00 |
13 | 6/30/2020 | $20,000,000.00 |
14 | 12/31/2019 | $7,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,720,000.00 |
2 | 6/30/2023 | $16,874,000.00 |
3 | 3/31/2023 | $15,226,000.00 |
4 | 12/31/2022 | $61,493,000.00 |
5 | 9/30/2022 | $65,665,000.00 |
6 | 6/30/2022 | $38,821,000.00 |
7 | 3/31/2022 | $17,215,000.00 |
8 | 12/31/2021 | $-15,791,000.00 |
9 | 9/30/2021 | $-28,090,000.00 |
10 | 6/30/2021 | $-9,155,000.00 |
11 | 3/31/2021 | $27,254,000.00 |
12 | 12/31/2020 | $83,855,000.00 |
13 | 9/30/2020 | $116,135,000.00 |
14 | 6/30/2020 | $126,246,000.00 |
15 | 3/31/2020 | $11,533,000.00 |
16 | 12/31/2019 | $20,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,999,000.00 |
2 | 6/30/2023 | $2,671,000.00 |
3 | 3/31/2023 | $867,000.00 |
4 | 12/31/2022 | $5,709,000.00 |
5 | 9/30/2022 | $5,293,000.00 |
6 | 6/30/2022 | $4,779,000.00 |
7 | 3/31/2022 | $3,942,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,710,000.00 |
2 | 6/30/2023 | $5,710,000.00 |
3 | 3/31/2023 | $5,710,000.00 |
4 | 12/31/2022 | $10,143,000.00 |
5 | 9/30/2022 | $5,701,000.00 |
6 | 6/30/2022 | $5,201,000.00 |
7 | 3/31/2022 | $1,751,000.00 |
8 | 12/31/2021 | $29,381,000.00 |
9 | 9/30/2021 | $23,674,000.00 |
10 | 6/30/2021 | $15,365,000.00 |
11 | 3/31/2021 | $1,516,000.00 |
12 | 12/31/2020 | $13,934,000.00 |
13 | 9/30/2020 | $11,908,000.00 |
14 | 6/30/2020 | $4,025,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,287,500.00 |
17 | 12/31/2018 | $9,386,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,609,000.00 |
2 | 6/30/2023 | $7,609,000.00 |
3 | 3/31/2023 | $7,609,000.00 |
4 | 12/31/2022 | $26,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,716,000.00 |
2 | 6/30/2023 | $2,339,000.00 |
3 | 3/31/2023 | $2,339,000.00 |
4 | 12/31/2022 | $1,563,000.00 |
5 | 9/30/2022 | $1,130,000.00 |
6 | 6/30/2022 | $756,000.00 |
7 | 3/31/2022 | $378,000.00 |
8 | 12/31/2021 | $1,413,000.00 |
9 | 9/30/2021 | $1,412,000.00 |
10 | 6/30/2021 | $1,412,000.00 |
11 | 3/31/2021 | $850,000.00 |
12 | 12/31/2020 | $1,358,000.00 |
13 | 9/30/2020 | $1,358,000.00 |
14 | 6/30/2020 | $1,108,000.00 |
15 | 3/31/2020 | $896,000.00 |
16 | 12/31/2019 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $352,000.00 |
2 | 6/30/2023 | $285,000.00 |
3 | 3/31/2023 | $148,000.00 |
4 | 12/31/2022 | $1,394,000.00 |
5 | 9/30/2022 | $930,000.00 |
6 | 6/30/2022 | $678,000.00 |
7 | 3/31/2022 | $380,000.00 |
8 | 12/31/2021 | $830,000.00 |
9 | 9/30/2021 | $577,000.00 |
10 | 6/30/2021 | $232,000.00 |
11 | 3/31/2021 | $190,000.00 |
12 | 12/31/2020 | $451,000.00 |
13 | 9/30/2020 | $196,000.00 |
14 | 6/30/2020 | $137,000.00 |
15 | 3/31/2020 | $104,000.00 |
16 | 12/31/2019 | $456,233.00 |
17 | 12/31/2018 | $660,982.00 |
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 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 12/31/2018 | $7,500.00 |
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 | 12/31/2019 | -- |
14 | 12/31/2018 | $5,891.00 |
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 | 12/31/2019 | -- |
14 | 12/31/2018 | $5,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000,000.00 |
2 | 6/30/2023 | $65,000,000.00 |
3 | 3/31/2023 | $65,000,000.00 |
4 | 12/31/2022 | $105,000,000.00 |
5 | 9/30/2022 | $105,000,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $35,000,000.00 |
9 | 9/30/2021 | $35,000,000.00 |
10 | 6/30/2021 | $35,000,000.00 |
11 | 3/31/2021 | $20,000,000.00 |
12 | 12/31/2020 | $45,000,000.00 |
13 | 9/30/2020 | $45,000,000.00 |
14 | 6/30/2020 | $40,000,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,424,000.00 |
2 | 6/30/2023 | $1,936,000.00 |
3 | 3/31/2023 | $1,379,000.00 |
4 | 12/31/2022 | $3,905,000.00 |
5 | 9/30/2022 | $3,428,000.00 |
6 | 6/30/2022 | $2,780,000.00 |
7 | 3/31/2022 | $799,000.00 |
8 | 12/31/2021 | $3,958,000.00 |
9 | 9/30/2021 | $3,102,000.00 |
10 | 6/30/2021 | $2,198,000.00 |
11 | 3/31/2021 | $1,061,000.00 |
12 | 12/31/2020 | $8,430,000.00 |
13 | 9/30/2020 | $5,639,000.00 |
14 | 6/30/2020 | $3,316,000.00 |
15 | 3/31/2020 | $1,842,000.00 |
16 | 12/31/2019 | $2,943,758.00 |
17 | 12/31/2018 | $1,926,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,913,000.00 |
2 | 6/30/2023 | $1,913,000.00 |
3 | 3/31/2023 | $425,000.00 |
4 | 12/31/2022 | $2,957,000.00 |
5 | 9/30/2022 | $2,581,000.00 |
6 | 6/30/2022 | $1,832,000.00 |
7 | 3/31/2022 | $1,832,000.00 |
8 | 12/31/2021 | $533,000.00 |
9 | 9/30/2021 | $533,000.00 |
10 | 6/30/2021 | $533,000.00 |
11 | 3/31/2021 | $345,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $1,063,000.00 |
14 | 6/30/2020 | $213,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,935,000.00 |
2 | 6/30/2023 | $3,312,000.00 |
3 | 3/31/2023 | $1,722,000.00 |
4 | 12/31/2022 | $7,134,000.00 |
5 | 9/30/2022 | $5,435,000.00 |
6 | 6/30/2022 | $3,574,000.00 |
7 | 3/31/2022 | $1,791,000.00 |
8 | 12/31/2021 | $7,573,000.00 |
9 | 9/30/2021 | $6,255,000.00 |
10 | 6/30/2021 | $4,450,000.00 |
11 | 3/31/2021 | $2,132,000.00 |
12 | 12/31/2020 | $3,088,000.00 |
13 | 9/30/2020 | $1,650,000.00 |
14 | 6/30/2020 | $-219,000.00 |
15 | 3/31/2020 | $-1,298,000.00 |
16 | 12/31/2019 | $-1,850,100.00 |
17 | 12/31/2018 | $-2,406,136.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,872,000.00 |
2 | 6/30/2023 | $4,052,000.00 |
3 | 3/31/2023 | $4,156,000.00 |
4 | 12/31/2022 | $4,257,000.00 |
5 | 9/30/2022 | $4,069,000.00 |
6 | 6/30/2022 | $4,048,000.00 |
7 | 3/31/2022 | $3,955,000.00 |
8 | 12/31/2021 | $3,783,000.00 |
9 | 9/30/2021 | $7,425,000.00 |
10 | 6/30/2021 | $7,451,000.00 |
11 | 3/31/2021 | $7,635,000.00 |
12 | 12/31/2020 | $8,617,000.00 |
13 | 12/31/2019 | $1,089,825.00 |
14 | 12/31/2018 | $830,733.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $704,000.00 |
5 | 9/30/2022 | $187,000.00 |
6 | 6/30/2022 | $467,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $1,075,000.00 |
9 | 9/30/2021 | $975,000.00 |
10 | 6/30/2021 | $750,000.00 |
11 | 3/31/2021 | $450,000.00 |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $82,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 9/30/2022 | $654,000.00 |
5 | 6/30/2022 | $467,000.00 |
6 | 3/31/2022 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,832,000.00 |
2 | 6/30/2023 | $68,209,000.00 |
3 | 3/31/2023 | $66,619,000.00 |
4 | 12/31/2022 | $65,357,000.00 |
5 | 9/30/2022 | $63,658,000.00 |
6 | 6/30/2022 | $61,797,000.00 |
7 | 3/31/2022 | $60,014,000.00 |
8 | 12/31/2021 | $58,223,000.00 |
9 | 9/30/2021 | $56,905,000.00 |
10 | 6/30/2021 | $55,100,000.00 |
11 | 3/31/2021 | $52,782,000.00 |
12 | 12/31/2020 | $50,650,000.00 |
13 | 12/31/2019 | $47,562,000.00 |
14 | 12/31/2018 | $-9,812,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.27 |
3 | 3/31/2023 | $0.27 |
4 | 12/31/2022 | $0.32 |
5 | 9/30/2022 | $0.32 |
6 | 12/31/2021 | $0.37 |
7 | 12/31/2020 | $0.25 |
8 | 12/31/2019 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 12/31/2021 | $0.01 |
7 | 12/31/2020 | $0.01 |
8 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,000.00 |
2 | 6/30/2023 | $607,000.00 |
3 | 3/31/2023 | $643,000.00 |
4 | 12/31/2022 | $741,000.00 |
5 | 9/30/2022 | $791,000.00 |
6 | 6/30/2022 | $812,000.00 |
7 | 3/31/2022 | $535,000.00 |
8 | 12/31/2021 | $274,000.00 |
9 | 9/30/2021 | $216,000.00 |
10 | 6/30/2021 | $104,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,739.00 |
2 | 6/30/2023 | $189,515.00 |
3 | 3/31/2023 | $125,255.00 |
4 | 12/31/2022 | $149,372.00 |
5 | 9/30/2022 | $169,469.00 |
6 | 6/30/2022 | $166,779.00 |
7 | 3/31/2022 | $102,475.00 |
8 | 12/31/2021 | $102,489.00 |
9 | 9/30/2021 | $102,489.00 |
10 | 6/30/2021 | $102,489.00 |
11 | 3/31/2021 | $38,186.00 |
12 | 12/31/2020 | $38,186.00 |
13 | 12/31/2019 | $447,000.00 |
14 | 12/31/2018 | $457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.81 |
2 | 6/30/2023 | $10.06 |
3 | 3/31/2023 | $9.78 |
4 | 12/31/2022 | $10.00 |
5 | 9/30/2022 | $10.13 |
6 | 6/30/2022 | $10.08 |
7 | 3/31/2022 | $10.28 |
8 | 12/31/2021 | $10.28 |
9 | 9/30/2021 | $10.28 |
10 | 6/30/2021 | $10.28 |
11 | 3/31/2021 | $11.14 |
12 | 12/31/2020 | $11.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 12/31/2022 | $51,854.00 |
3 | 9/30/2022 | $13,399.00 |
4 | 12/31/2020 | $147,749.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $8,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500.00 |
2 | 3/31/2023 | $57,500.00 |
3 | 12/31/2022 | $221,500.00 |
4 | 9/30/2022 | $148,000.00 |
5 | 6/30/2022 | $73,500.00 |
6 | 12/31/2021 | $13,454.00 |
7 | 9/30/2021 | $13,454.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $130,588.00 |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | $358,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,143,000.00 |
2 | 6/30/2023 | $934,000.00 |
3 | 3/31/2023 | $1,439,000.00 |
4 | 12/31/2022 | $1,522,000.00 |
5 | 9/30/2022 | $1,789,000.00 |
6 | 6/30/2022 | $1,696,000.00 |
7 | 3/31/2022 | $1,009,000.00 |
8 | 12/31/2021 | $676,000.00 |
9 | 9/30/2021 | $842,000.00 |
10 | 6/30/2021 | $521,000.00 |
11 | 3/31/2021 | $464,000.00 |
12 | 12/31/2020 | $203,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,766.00 |
2 | 6/30/2023 | $533,266.00 |
3 | 3/31/2023 | $533,266.00 |
4 | 12/31/2022 | $484,519.00 |
5 | 9/30/2022 | $543,071.00 |
6 | 6/30/2022 | $408,470.00 |
7 | 3/31/2022 | $334,970.00 |
8 | 12/31/2021 | $334,970.00 |
9 | 9/30/2021 | $334,970.00 |
10 | 6/30/2021 | $321,516.00 |
11 | 3/31/2021 | $321,516.00 |
12 | 12/31/2020 | $321,516.00 |
13 | 12/31/2019 | $447,000.00 |
14 | 12/31/2018 | $457,000.00 |
15 | 12/31/2017 | $465,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12.19 |
2 | 6/30/2023 | $12.21 |
3 | 3/31/2023 | $12.21 |
4 | 12/31/2022 | $12.28 |
5 | 9/30/2022 | $11.89 |
6 | 6/30/2022 | $10.80 |
7 | 3/31/2022 | $9.90 |
8 | 12/31/2021 | $9.90 |
9 | 9/30/2021 | $9.90 |
10 | 6/30/2021 | $9.77 |
11 | 3/31/2021 | $9.77 |
12 | 12/31/2020 | $9.77 |
13 | 12/31/2019 | $1.50 |
14 | 12/31/2018 | $1.77 |
15 | 12/31/2017 | $2.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.46 |
2 | 6/30/2023 | $5.40 |
3 | 3/31/2023 | $5.40 |
4 | 12/31/2022 | $6.04 |
5 | 9/30/2022 | $6.04 |
6 | 12/31/2021 | $5.34 |
7 | 9/30/2021 | $5.34 |
8 | 12/31/2020 | $2.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11.14 |
2 | 12/31/2020 | $8.86 |
3 | 12/31/2019 | $10.10 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14.85 |
2 | 12/31/2022 | $11.64 |
3 | 9/30/2022 | $11.14 |
4 | 12/31/2018 | $18.47 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.51 |
2 | 3/31/2023 | $14.40 |
3 | 12/31/2022 | $14.86 |
4 | 9/30/2022 | $14.85 |
5 | 6/30/2022 | $14.87 |
6 | 12/31/2021 | $13.09 |
7 | 9/30/2021 | $13.09 |
8 | 12/31/2020 | $7.77 |
9 | 12/31/2019 | $10.10 |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,476,000.00 |
2 | 6/30/2023 | $117,939,000.00 |
3 | 3/31/2023 | $118,310,000.00 |
4 | 12/31/2022 | $117,103,000.00 |
5 | 9/30/2022 | $115,221,000.00 |
6 | 6/30/2022 | $115,371,000.00 |
7 | 3/31/2022 | $116,358,000.00 |
8 | 12/31/2021 | $120,968,000.00 |
9 | 9/30/2021 | $119,703,000.00 |
10 | 6/30/2021 | $117,635,000.00 |
11 | 3/31/2021 | $115,254,000.00 |
12 | 12/31/2020 | $80,785,000.00 |
13 | 9/30/2020 | $79,212,000.00 |
14 | 6/30/2020 | $77,244,000.00 |
15 | 3/31/2020 | $75,940,000.00 |
16 | 12/31/2019 | $77,167,000.00 |
17 | 12/31/2018 | $76,398,000.00 |
18 | 12/31/2017 | $27,474,226.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,753.00 |
2 | 12/31/2022 | $20,097.00 |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,000.00 |
2 | 6/30/2023 | $145,000.00 |
3 | 3/31/2023 | $78,000.00 |
4 | 12/31/2022 | $313,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $160,000.00 |
7 | 3/31/2022 | $81,000.00 |
8 | 12/31/2021 | $269,000.00 |
9 | 9/30/2021 | $193,000.00 |
10 | 6/30/2021 | $122,000.00 |
11 | 3/31/2021 | $57,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $71,000.00 |
14 | 6/30/2020 | $51,000.00 |
15 | 3/31/2020 | $30,000.00 |
16 | 12/31/2019 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,999,000.00 |
2 | 6/30/2023 | $1,804,000.00 |
3 | 3/31/2023 | $867,000.00 |
4 | 12/31/2022 | $5,709,000.00 |
5 | 9/30/2022 | $514,000.00 |
6 | 6/30/2022 | $837,000.00 |
7 | 3/31/2022 | $3,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,329,000.00 |
2 | 6/30/2023 | $235,930,000.00 |
3 | 3/31/2023 | $242,186,000.00 |
4 | 12/31/2022 | $125,989,000.00 |
5 | 9/30/2022 | $98,784,000.00 |
6 | 6/30/2022 | $89,180,000.00 |
7 | 3/31/2022 | $92,288,000.00 |
8 | 12/31/2021 | $96,758,000.00 |
9 | 9/30/2021 | $104,896,000.00 |
10 | 6/30/2021 | $106,173,000.00 |
11 | 3/31/2021 | $123,935,000.00 |
12 | 12/31/2020 | $131,625,000.00 |
13 | 12/31/2019 | $55,947,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,400,000.00 |
2 | 6/30/2023 | $37,100,000.00 |
3 | 3/31/2023 | $38,200,000.00 |
4 | 12/31/2022 | $26,400,000.00 |
5 | 9/30/2022 | $17,100,000.00 |
6 | 6/30/2022 | $18,900,000.00 |
7 | 3/31/2022 | $20,400,000.00 |
8 | 12/31/2021 | $22,600,000.00 |
9 | 9/30/2021 | $27,300,000.00 |
10 | 6/30/2021 | $25,300,000.00 |
11 | 3/31/2021 | $31,600,000.00 |
12 | 12/31/2020 | $32,900,000.00 |
13 | 12/31/2019 | $11,833,279.00 |
14 | 12/31/2018 | $11,891,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,639,000.00 |
2 | 6/30/2023 | $4,692,000.00 |
3 | 3/31/2023 | $4,743,000.00 |
4 | 12/31/2022 | $4,795,000.00 |
5 | 9/30/2022 | $4,847,000.00 |
6 | 6/30/2022 | $4,899,000.00 |
7 | 3/31/2022 | $4,952,000.00 |
8 | 12/31/2021 | $5,004,000.00 |
9 | 9/30/2021 | $5,056,000.00 |
10 | 6/30/2021 | $5,310,000.00 |
11 | 3/31/2021 | $5,362,000.00 |
12 | 12/31/2020 | $2,453,000.00 |
13 | 12/31/2019 | $2,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,361.00 |
2 | 6/30/2023 | $60,122.00 |
3 | 3/31/2023 | $82,008.00 |
4 | 9/30/2022 | $99,341.00 |
5 | 6/30/2022 | $93,094.00 |
6 | 3/31/2022 | $102,260.00 |
7 | 9/30/2021 | $93,002.00 |
8 | 6/30/2021 | $33,157.00 |
9 | 3/31/2021 | $16,615.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,575,923.00 |
2 | 6/30/2023 | $6,546,382.00 |
3 | 3/31/2023 | $6,681,680.00 |
4 | 12/31/2022 | $6,761,771.00 |
5 | 9/30/2022 | $6,782,393.00 |
6 | 6/30/2022 | $6,791,517.00 |
7 | 3/31/2022 | $6,908,665.00 |
8 | 12/31/2021 | $6,696,406.00 |
9 | 9/30/2021 | $6,965,636.00 |
10 | 6/30/2021 | $6,907,463.00 |
11 | 3/31/2021 | $6,889,752.00 |
12 | 9/30/2020 | $7,570,797.00 |
13 | 6/30/2020 | $6,830,625.00 |
14 | 3/31/2020 | $6,828,277.00 |
15 | 12/31/2019 | $5,336,846.00 |
16 | 12/31/2018 | $5,275,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,562.00 |
2 | 6/30/2023 | $6,486,260.00 |
3 | 3/31/2023 | $6,599,672.00 |
4 | 12/31/2022 | $6,669,389.00 |
5 | 9/30/2022 | $6,683,052.00 |
6 | 6/30/2022 | $6,591,627.00 |
7 | 3/31/2022 | $6,806,405.00 |
8 | 12/31/2021 | $6,873,466.00 |
9 | 9/30/2021 | $6,931,128.00 |
10 | 6/30/2021 | $6,874,306.00 |
11 | 3/31/2021 | $6,873,137.00 |
12 | 9/30/2020 | $7,570,797.00 |
13 | 6/30/2020 | $6,830,625.00 |
14 | 3/31/2020 | $6,828,277.00 |
15 | 12/31/2019 | $5,020,803.00 |
16 | 12/31/2018 | $5,020,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |