Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,297,000.00 |
2 | 9/30/2023 | $154,745,000.00 |
3 | 6/30/2023 | $151,622,000.00 |
4 | 3/31/2023 | $149,780,000.00 |
5 | 12/31/2022 | $193,801,000.00 |
6 | 6/30/2022 | $198,187,000.00 |
7 | 6/30/2021 | $214,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,332,000.00 |
2 | 9/30/2023 | $95,637,000.00 |
3 | 6/30/2023 | $106,467,000.00 |
4 | 3/31/2023 | $82,187,000.00 |
5 | 12/31/2022 | $175,861,000.00 |
6 | 6/30/2022 | $101,064,000.00 |
7 | 6/30/2021 | $115,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,564,000.00 |
2 | 9/30/2023 | $93,504,000.00 |
3 | 6/30/2023 | $104,939,000.00 |
4 | 3/31/2023 | $79,444,000.00 |
5 | 12/31/2022 | $170,851,000.00 |
6 | 6/30/2022 | $98,700,000.00 |
7 | 6/30/2021 | $111,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,982,000.00 |
2 | 9/30/2023 | $5,962,000.00 |
3 | 6/30/2023 | $9,340,000.00 |
4 | 3/31/2023 | $9,805,000.00 |
5 | 12/31/2022 | $1,642,990.00 |
6 | 9/30/2022 | $1,050,428.00 |
7 | 6/30/2022 | $11,573,000.00 |
8 | 12/31/2021 | $440,245.00 |
9 | 6/30/2021 | $13,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,553,000.00 |
2 | 9/30/2023 | $3,587,000.00 |
3 | 6/30/2023 | $5,203,000.00 |
4 | 3/31/2023 | $3,762,000.00 |
5 | 12/31/2022 | $2,768,000.00 |
6 | 6/30/2022 | $2,738,000.00 |
7 | 6/30/2021 | $1,294,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,704,000.00 |
2 | 9/30/2023 | $1,607,000.00 |
3 | 6/30/2023 | $2,765,000.00 |
4 | 3/31/2023 | $2,214,000.00 |
5 | 12/31/2022 | $2,802,000.00 |
6 | 6/30/2022 | $3,904,000.00 |
7 | 6/30/2021 | $6,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,984,000.00 |
2 | 9/30/2023 | $44,757,000.00 |
3 | 6/30/2023 | $44,321,000.00 |
4 | 3/31/2023 | $43,902,000.00 |
5 | 12/31/2022 | $43,238,000.00 |
6 | 6/30/2022 | $48,550,000.00 |
7 | 6/30/2021 | $44,233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-77,000.00 |
2 | 9/30/2023 | $-77,000.00 |
3 | 6/30/2023 | $-77,000.00 |
4 | 3/31/2023 | $-66,000.00 |
5 | 12/31/2022 | $-66,000.00 |
6 | 6/30/2022 | $-66,000.00 |
7 | 6/30/2021 | $-73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,058,000.00 |
2 | 9/30/2023 | $47,202,000.00 |
3 | 6/30/2023 | $44,542,000.00 |
4 | 3/31/2023 | $44,326,000.00 |
5 | 12/31/2022 | $46,592,000.00 |
6 | 6/30/2022 | $39,995,000.00 |
7 | 6/30/2021 | $2,957,178.00 |
8 | 3/31/2021 | $1,151,225.00 |
9 | 12/31/2020 | $24,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,328,000.00 |
2 | 6/30/2023 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 12/31/2022 | $1,442,918.00 |
3 | 9/30/2022 | $1,442,918.00 |
4 | 6/30/2022 | $1,442,918.00 |
5 | 3/31/2022 | $1,442,918.00 |
6 | 12/31/2021 | $1,442,918.00 |
7 | 9/30/2021 | $1,442,918.00 |
8 | 6/30/2021 | $1,442,918.00 |
9 | 3/31/2021 | $1,529,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,900,000.00 |
2 | 6/30/2022 | $6,500,000.00 |
3 | 6/30/2021 | $6,100,000.00 |
4 | 6/30/2020 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,768,000.00 |
2 | 9/30/2023 | $2,133,000.00 |
3 | 6/30/2023 | $1,528,000.00 |
4 | 3/31/2023 | $286,000.00 |
5 | 12/31/2022 | $311,000.00 |
6 | 6/30/2022 | $2,365,000.00 |
7 | 6/30/2021 | $1,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,000.00 |
2 | 9/30/2023 | $42,000.00 |
3 | 6/30/2023 | $167,000.00 |
4 | 3/31/2023 | $125,000.00 |
5 | 12/31/2022 | $83,000.00 |
6 | 9/30/2022 | $208,000.00 |
7 | 6/30/2022 | $165,000.00 |
8 | 3/31/2022 | $125,000.00 |
9 | 6/30/2021 | $334,000.00 |
10 | 6/30/2020 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $4,400,000.00 |
4 | 3/31/2023 | $3,041,000.00 |
5 | 12/31/2022 | $2,028,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $5,200,000.00 |
8 | 3/31/2022 | $3,872,000.00 |
9 | 12/31/2021 | $2,581,000.00 |
10 | 6/30/2021 | $5,772,000.00 |
11 | 6/30/2020 | $8,660,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,920,000.00 |
2 | 12/31/2022 | $9,870,000.00 |
3 | 9/30/2022 | $9,870,000.00 |
4 | 6/30/2022 | $9,870,000.00 |
5 | 3/31/2022 | $9,870,000.00 |
6 | 12/31/2021 | $9,870,000.00 |
7 | 9/30/2021 | $9,870,000.00 |
8 | 6/30/2021 | $9,870,000.00 |
9 | 3/31/2021 | $9,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,015,000.00 |
2 | 9/30/2023 | $388,590,000.00 |
3 | 6/30/2023 | $389,530,000.00 |
4 | 3/31/2023 | $388,225,000.00 |
5 | 12/31/2022 | $490,955,000.00 |
6 | 9/30/2022 | $116,913,836.00 |
7 | 6/30/2022 | $473,039,000.00 |
8 | 3/31/2022 | $116,546,904.00 |
9 | 12/31/2021 | $117,083,857.00 |
10 | 9/30/2021 | $117,240,010.00 |
11 | 6/30/2021 | $388,963,000.00 |
12 | 3/31/2021 | $117,529,967.00 |
13 | 12/31/2020 | $624,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,590,000.00 |
2 | 9/30/2023 | $261,215,000.00 |
3 | 6/30/2023 | $260,866,000.00 |
4 | 3/31/2023 | $251,387,000.00 |
5 | 12/31/2022 | $356,978,000.00 |
6 | 9/30/2022 | $82,835.00 |
7 | 6/30/2022 | $358,980,000.00 |
8 | 3/31/2022 | $376,268.00 |
9 | 12/31/2021 | $923,576.00 |
10 | 9/30/2021 | $1,082,658.00 |
11 | 6/30/2021 | $265,784,000.00 |
12 | 3/31/2021 | $1,378,439.00 |
13 | 12/31/2020 | $502,296.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $640,000.00 |
3 | 6/30/2023 | $5,014,000.00 |
4 | 3/31/2023 | $4,355,000.00 |
5 | 12/31/2022 | $1,007,000.00 |
6 | 6/30/2022 | $-251,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $-282,000.00 |
9 | 6/30/2021 | $3,509,000.00 |
10 | 9/30/2020 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $511,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | $1,881,000.00 |
3 | 3/31/2023 | $1,450,000.00 |
4 | 12/31/2022 | $1,086,000.00 |
5 | 6/30/2021 | $19,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $16,112,000.00 |
3 | 3/31/2023 | $13,219,000.00 |
4 | 12/31/2022 | $10,605,000.00 |
5 | 6/30/2021 | $405,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 6/30/2021 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000.00 |
2 | 9/30/2023 | $19,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 6/30/2021 | $1,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,212,000.00 |
2 | 9/30/2023 | $2,212,000.00 |
3 | 3/31/2023 | $3,289,000.00 |
4 | 12/31/2022 | $3,289,000.00 |
5 | 6/30/2021 | $48,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,298,000.00 |
2 | 9/30/2023 | $22,298,000.00 |
3 | 3/31/2023 | $24,820,000.00 |
4 | 12/31/2022 | $24,820,000.00 |
5 | 6/30/2021 | $48,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $9,031,000.00 |
4 | 12/31/2022 | $9,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,853,000.00 |
2 | 9/30/2023 | $7,853,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,232,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 6/30/2021 | $70,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,213,000.00 |
2 | 9/30/2023 | $-9,213,000.00 |
3 | 3/31/2023 | $-7,248,000.00 |
4 | 12/31/2022 | $-7,248,000.00 |
5 | 6/30/2021 | $80,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,655,000.00 |
2 | 9/30/2023 | $1,225,000.00 |
3 | 6/30/2023 | $865,000.00 |
4 | 3/31/2023 | $1,034,000.00 |
5 | 12/31/2022 | $1,374,000.00 |
6 | 9/30/2022 | $29,502.00 |
7 | 6/30/2022 | $1,469,000.00 |
8 | 3/31/2022 | $232,935.00 |
9 | 12/31/2021 | $724,410.00 |
10 | 9/30/2021 | $844,946.00 |
11 | 6/30/2021 | $4,028,000.00 |
12 | 3/31/2021 | $1,025,876.00 |
13 | 12/31/2020 | $102,296.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,655,000.00 |
2 | 9/30/2023 | $1,225,000.00 |
3 | 6/30/2023 | $865,000.00 |
4 | 3/31/2023 | $1,034,000.00 |
5 | 12/31/2022 | $1,374,000.00 |
6 | 9/30/2022 | $809,000.00 |
7 | 6/30/2022 | $9,607.00 |
8 | 3/31/2022 | $1,482,000.00 |
9 | 12/31/2021 | $724,410.00 |
10 | 9/30/2021 | $844,946.00 |
11 | 6/30/2021 | $4,028,000.00 |
12 | 3/31/2021 | $1,025,876.00 |
13 | 12/31/2020 | $102,296.00 |
14 | 9/30/2020 | $74,926.00 |
15 | 6/30/2020 | $1,331,000.00 |
16 | 6/30/2019 | $2,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,790,000.00 |
2 | 9/30/2023 | $360,000.00 |
3 | 6/30/2023 | $-593,000.00 |
4 | 3/31/2023 | $-435,000.00 |
5 | 12/31/2022 | $-95,000.00 |
6 | 9/30/2022 | $-660,000.00 |
7 | 6/30/2022 | $-2,566,000.00 |
8 | 3/31/2022 | $-2,546,000.00 |
9 | 12/31/2021 | $128,978,000.00 |
10 | 6/30/2021 | $2,682,000.00 |
11 | 6/30/2020 | $-1,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.50 |
2 | 6/30/2023 | $11.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 6/30/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $550,000,000.00 |
2 | 9/30/2023 | $550,000,000.00 |
3 | 6/30/2023 | $550,000,000.00 |
4 | 3/31/2023 | $550,000,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 6/30/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,502,170.00 |
2 | 6/30/2023 | $49,167,170.00 |
3 | 3/31/2023 | $49,167,170.00 |
4 | 12/31/2022 | $957.00 |
5 | 6/30/2022 | $47,500,000.00 |
6 | 6/30/2021 | $957.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,930,770.00 |
2 | 9/30/2023 | $50,502,170.00 |
3 | 6/30/2023 | $49,167,170.00 |
4 | 3/31/2023 | $49,167,170.00 |
5 | 1/31/2023 | $49,167,170.00 |
6 | 12/31/2022 | $900.00 |
7 | 6/30/2022 | $47,500,000.00 |
8 | 6/30/2021 | $900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $5,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 6/30/2022 | $5,000.00 |
6 | 6/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-35,415,000.00 |
2 | 6/30/2022 | $28,626,000.00 |
3 | 6/30/2021 | $34,193,000.00 |
4 | 6/30/2020 | $5,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,384,000.00 |
2 | 9/30/2023 | $200,501,000.00 |
3 | 6/30/2023 | $1,054,788,000.00 |
4 | 3/31/2023 | $200,402,000.00 |
5 | 12/31/2022 | $637,495,000.00 |
6 | 9/30/2022 | $213,233,000.00 |
7 | 6/30/2022 | $1,234,995,000.00 |
8 | 3/31/2022 | $998,304,000.00 |
9 | 12/31/2021 | $717,889,000.00 |
10 | 6/30/2021 | $1,140,885,000.00 |
11 | 6/30/2020 | $656,485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-27,000.00 |
2 | 12/31/2022 | $264,485.00 |
3 | 6/30/2022 | $7,937,000.00 |
4 | 6/30/2021 | $7,201,000.00 |
5 | 6/30/2020 | $-1,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-887,000.00 |
2 | 6/30/2022 | $10,599,000.00 |
3 | 6/30/2021 | $9,505,000.00 |
4 | 6/30/2020 | $-910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-860,000.00 |
2 | 6/30/2022 | $2,663,000.00 |
3 | 6/30/2021 | $2,304,000.00 |
4 | 6/30/2020 | $849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000,000.00 |
2 | 6/30/2023 | $133,000,000.00 |
3 | 3/31/2023 | $127,343,000.00 |
4 | 6/30/2022 | $135,968,000.00 |
5 | 6/30/2021 | $53,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,584,000.00 |
2 | 12/31/2022 | $-464,933.00 |
3 | 6/30/2022 | $-951,000.00 |
4 | 12/31/2021 | $-221,150.00 |
5 | 6/30/2021 | $1,070,000.00 |
6 | 6/30/2020 | $1,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,171,000.00 |
2 | 6/30/2022 | $-1,177,000.00 |
3 | 6/30/2021 | $1,286,000.00 |
4 | 6/30/2020 | $1,286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-8,171,000.00 |
2 | 6/30/2022 | $-1,177,000.00 |
3 | 6/30/2021 | $1,543,000.00 |
4 | 6/30/2020 | $1,286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,827,000.00 |
2 | 6/30/2022 | $5,923,000.00 |
3 | 6/30/2021 | $6,806,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
2 | 3/31/2023 | $83,000.00 |
3 | 12/31/2022 | $125,000.00 |
4 | 6/30/2022 | $208,000.00 |
5 | 6/30/2021 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,587,000.00 |
2 | 6/30/2022 | $-226,000.00 |
3 | 6/30/2021 | $216,000.00 |
4 | 6/30/2020 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,726,000.00 |
2 | 12/31/2022 | $686,083.00 |
3 | 6/30/2022 | $652,000.00 |
4 | 3/31/2022 | $339,635.00 |
5 | 12/31/2021 | $221,150.00 |
6 | 9/30/2021 | $103,791.00 |
7 | 6/30/2021 | $358,000.00 |
8 | 3/31/2021 | $35,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,899,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,076,000.00 |
2 | 6/30/2022 | $30,000.00 |
3 | 12/31/2021 | $39,841.00 |
4 | 6/30/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $46,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $590,000.00 |
2 | 12/31/2022 | $686,083.00 |
3 | 6/30/2022 | $583,000.00 |
4 | 12/31/2021 | $181,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,000.00 |
2 | 6/30/2022 | $39,000.00 |
3 | 6/30/2021 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $946,000.00 |
2 | 6/30/2022 | $324,000.00 |
3 | 6/30/2021 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,340,000.00 |
2 | 6/30/2022 | $2,404,000.00 |
3 | 6/30/2021 | $2,685,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,426,000.00 |
2 | 6/30/2022 | $1,004,000.00 |
3 | 6/30/2021 | $1,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,871,000.00 |
2 | 6/30/2022 | $1,399,000.00 |
3 | 6/30/2021 | $1,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,000.00 |
2 | 9/30/2023 | $272,000.00 |
3 | 6/30/2023 | $270,000.00 |
4 | 3/31/2023 | $270,000.00 |
5 | 12/31/2022 | $305,000.00 |
6 | 6/30/2022 | $3,748,000.00 |
7 | 6/30/2021 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,027,000.00 |
2 | 9/30/2023 | $590,000.00 |
3 | 6/30/2023 | $2,221,000.00 |
4 | 3/31/2023 | $1,804,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $622,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $2,438,000.00 |
9 | 12/31/2021 | $1,800,000.00 |
10 | 6/30/2021 | $5,600,000.00 |
11 | 6/30/2020 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,054,000.00 |
2 | 9/30/2023 | $1,641,000.00 |
3 | 6/30/2023 | $6,629,000.00 |
4 | 3/31/2023 | $1,679,000.00 |
5 | 12/31/2022 | $3,166,000.00 |
6 | 9/30/2022 | $1,636,000.00 |
7 | 6/30/2022 | $8,259,000.00 |
8 | 3/31/2022 | $1,957,000.00 |
9 | 12/31/2021 | $4,373,000.00 |
10 | 6/30/2021 | $11,651,000.00 |
11 | 6/30/2020 | $15,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $2,200,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 6/30/2021 | $5,600,000.00 |
10 | 6/30/2020 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $-0.07 |
3 | 6/30/2023 | $-0.74 |
4 | 3/31/2023 | $-0.64 |
5 | 12/31/2022 | $-25.58 |
6 | 9/30/2022 | $-0.16 |
7 | 6/30/2022 | $31.80 |
8 | 3/31/2022 | $0.70 |
9 | 12/31/2021 | $32.81 |
10 | 6/30/2021 | $0.72 |
11 | 6/30/2020 | $5.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 9/30/2023 | $-0.07 |
3 | 6/30/2023 | $-0.74 |
4 | 3/31/2023 | $-0.16 |
5 | 12/31/2022 | $-25.58 |
6 | 9/30/2022 | $-0.16 |
7 | 6/30/2022 | $31.80 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $32.81 |
10 | 6/30/2021 | $37.98 |
11 | 6/30/2020 | $5.96 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.32 |
2 | 9/30/2023 | $0.26 |
3 | 6/30/2023 | $-0.21 |
4 | 3/31/2023 | $0.27 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.26 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $0.26 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $0.24 |
12 | 3/31/2021 | -- |
13 | 6/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
9 | 6/30/2021 | $0.21 |
10 | 6/30/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $-0.01 |
3 | 6/30/2021 | $-0.01 |
4 | 6/30/2020 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | $0.06 |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $0.06 |
9 | 6/30/2020 | $0.17 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,000.00 |
2 | 6/30/2022 | $7,000.00 |
3 | 6/30/2021 | $15,000.00 |
4 | 6/30/2020 | $-318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,000.00 |
2 | 9/30/2023 | $-124,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 12/31/2022 | $-4,166,900.00 |
5 | 9/30/2022 | $-2,976,000.00 |
6 | 6/30/2022 | $-1,388,800.00 |
7 | 3/31/2022 | $-1,686,400.00 |
8 | 12/31/2021 | $-4,297,300.00 |
9 | 9/30/2021 | $-3,801,300.00 |
10 | 6/30/2021 | $-2,545,200.00 |
11 | 3/31/2021 | $-4,106,900.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $27,000.00 |
8 | 3/31/2022 | $23,000.00 |
9 | 12/31/2021 | $18,000.00 |
10 | 6/30/2021 | $81,000.00 |
11 | 6/30/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $12,000.00 |
4 | 3/31/2023 | $10,000.00 |
5 | 12/31/2022 | $7,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $26,000.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 6/30/2021 | $86,000.00 |
10 | 6/30/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,276,000.00 |
2 | 9/30/2023 | $8,882,000.00 |
3 | 6/30/2023 | $9,478,000.00 |
4 | 3/31/2023 | $8,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,540,000.00 |
2 | 9/30/2023 | $2,494,000.00 |
3 | 6/30/2023 | $2,449,000.00 |
4 | 3/31/2023 | $2,404,000.00 |
5 | 12/31/2022 | $3,456,000.00 |
6 | 6/30/2022 | $4,453,000.00 |
7 | 6/30/2021 | $4,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,736,000.00 |
2 | 9/30/2023 | $6,388,000.00 |
3 | 6/30/2023 | $7,029,000.00 |
4 | 3/31/2023 | $5,909,000.00 |
5 | 6/30/2022 | $3,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,258,000.00 |
2 | 9/30/2023 | $10,024,000.00 |
3 | 6/30/2023 | $10,791,000.00 |
4 | 3/31/2023 | $9,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,062,000.00 |
2 | 9/30/2023 | $2,297,000.00 |
3 | 6/30/2023 | $3,064,000.00 |
4 | 3/31/2023 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,688,000.00 |
2 | 6/30/2023 | $1,688,000.00 |
3 | 3/31/2023 | $2,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,688,000.00 |
2 | 9/30/2023 | $2,977,000.00 |
3 | 6/30/2023 | $2,977,000.00 |
4 | 3/31/2023 | $2,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,977,000.00 |
2 | 9/30/2023 | $3,062,000.00 |
3 | 6/30/2023 | $3,062,000.00 |
4 | 3/31/2023 | $2,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $982,000.00 |
2 | 9/30/2023 | $1,142,000.00 |
3 | 6/30/2023 | $1,313,000.00 |
4 | 3/31/2023 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,201,000.00 |
2 | 9/30/2023 | $595,000.00 |
3 | 6/30/2023 | $304,000.00 |
4 | 6/30/2022 | $811,000.00 |
5 | 3/31/2022 | $773,000.00 |
6 | 6/30/2021 | $2,101,000.00 |
7 | 6/30/2020 | $2,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,000.00 |
2 | 9/30/2023 | $46,000.00 |
3 | 6/30/2023 | $204,000.00 |
4 | 3/31/2023 | $153,000.00 |
5 | 12/31/2022 | $102,000.00 |
6 | 9/30/2022 | $51,000.00 |
7 | 6/30/2022 | $675,000.00 |
8 | 3/31/2022 | $122,000.00 |
9 | 12/31/2021 | $475,000.00 |
10 | 6/30/2021 | $1,189,000.00 |
11 | 6/30/2020 | $1,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,662,000.00 |
2 | 9/30/2023 | $87,687,000.00 |
3 | 6/30/2023 | $86,637,000.00 |
4 | 3/31/2023 | $85,271,000.00 |
5 | 12/31/2022 | $84,257,000.00 |
6 | 6/30/2022 | $82,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,155,000.00 |
2 | 9/30/2023 | $2,155,000.00 |
3 | 6/30/2023 | $2,608,000.00 |
4 | 3/31/2023 | $8,485,000.00 |
5 | 12/31/2022 | $8,485,000.00 |
6 | 6/30/2022 | $3,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,951,000.00 |
2 | 9/30/2023 | $2,926,000.00 |
3 | 6/30/2023 | $3,824,000.00 |
4 | 3/31/2023 | $1,767,000.00 |
5 | 12/31/2022 | $2,781,000.00 |
6 | 6/30/2022 | $4,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,931,000.00 |
2 | 9/30/2023 | $1,931,000.00 |
3 | 6/30/2023 | $1,855,000.00 |
4 | 3/31/2023 | $3,289,000.00 |
5 | 12/31/2022 | $3,289,000.00 |
6 | 6/30/2022 | $2,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,954,000.00 |
2 | 9/30/2023 | $2,954,000.00 |
3 | 6/30/2023 | $2,879,000.00 |
4 | 3/31/2023 | $3,339,000.00 |
5 | 12/31/2022 | $3,339,000.00 |
6 | 6/30/2022 | $2,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,014,000.00 |
2 | 9/30/2023 | $3,014,000.00 |
3 | 6/30/2023 | $2,939,000.00 |
4 | 3/31/2023 | $3,651,000.00 |
5 | 12/31/2022 | $3,651,000.00 |
6 | 6/30/2022 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,326,000.00 |
2 | 9/30/2023 | $3,326,000.00 |
3 | 6/30/2023 | $3,251,000.00 |
4 | 3/31/2023 | $4,223,000.00 |
5 | 12/31/2022 | $4,223,000.00 |
6 | 6/30/2022 | $3,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,993,000.00 |
2 | 9/30/2023 | $103,993,000.00 |
3 | 6/30/2023 | $103,993,000.00 |
4 | 3/31/2023 | $110,025,000.00 |
5 | 12/31/2022 | $110,025,000.00 |
6 | 6/30/2022 | $100,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,331,000.00 |
2 | 9/30/2023 | $16,306,000.00 |
3 | 6/30/2023 | $17,356,000.00 |
4 | 3/31/2023 | $24,754,000.00 |
5 | 12/31/2022 | $25,768,000.00 |
6 | 6/30/2022 | $18,764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000.00 |
2 | 3/31/2023 | $3,000.00 |
3 | 12/31/2022 | $3,000.00 |
4 | 6/30/2021 | $-87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,116,000.00 |
2 | 9/30/2023 | $89,116,000.00 |
3 | 6/30/2023 | $89,116,000.00 |
4 | 3/31/2023 | $87,151,000.00 |
5 | 12/31/2022 | $87,151,000.00 |
6 | 6/30/2022 | $79,903,000.00 |
7 | 6/30/2021 | $79,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,213,000.00 |
2 | 9/30/2023 | $9,213,000.00 |
3 | 6/30/2023 | $9,213,000.00 |
4 | 3/31/2023 | $7,248,000.00 |
5 | 12/31/2022 | $7,248,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,977,000.00 |
2 | 9/30/2023 | $-4,727,000.00 |
3 | 6/30/2023 | $-44,462,000.00 |
4 | 3/31/2023 | $-10,614,000.00 |
5 | 12/31/2022 | $3,208,023.00 |
6 | 9/30/2022 | $-10,147,000.00 |
7 | 6/30/2022 | $38,042,000.00 |
8 | 3/31/2022 | $4,887,000.00 |
9 | 12/31/2021 | $3,244,206.00 |
10 | 9/30/2021 | $3,089,413.00 |
11 | 6/30/2021 | $44,969,000.00 |
12 | 6/30/2020 | $5,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,000.00 |
2 | 9/30/2023 | $44,000.00 |
3 | 6/30/2023 | $648,000.00 |
4 | 3/31/2023 | $586,000.00 |
5 | 12/31/2022 | $586,000.00 |
6 | 9/30/2022 | $293,000.00 |
7 | 6/30/2022 | $9,345,000.00 |
8 | 3/31/2022 | $2,692,000.00 |
9 | 12/31/2021 | $8,937,000.00 |
10 | 6/30/2021 | $6,540,000.00 |
11 | 6/30/2020 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $747,000.00 |
2 | 6/30/2023 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,525,000.00 |
2 | 9/30/2023 | $-1,265,000.00 |
3 | 6/30/2023 | $-9,058,000.00 |
4 | 3/31/2023 | $-11,380,000.00 |
5 | 12/31/2022 | $-8,516,000.00 |
6 | 9/30/2022 | $-2,638,000.00 |
7 | 6/30/2022 | $9,423,000.00 |
8 | 3/31/2022 | $10,497,000.00 |
9 | 12/31/2021 | $9,324,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $10,791,000.00 |
12 | 3/31/2021 | -- |
13 | 6/30/2020 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,337,000.00 |
2 | 6/30/2022 | $7,484,000.00 |
3 | 6/30/2021 | $9,444,000.00 |
4 | 6/30/2020 | $1,205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $811,000.00 |
2 | 6/30/2022 | $120,000.00 |
3 | 6/30/2021 | $-377,000.00 |
4 | 6/30/2020 | $-30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,446,000.00 |
2 | 6/30/2022 | $2,437,000.00 |
3 | 6/30/2021 | $2,520,000.00 |
4 | 6/30/2020 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,675,000.00 |
2 | 9/30/2023 | $3,123,000.00 |
3 | 6/30/2023 | $-68,950,000.00 |
4 | 3/31/2023 | $-73,313,000.00 |
5 | 12/31/2022 | $-28,981,000.00 |
6 | 9/30/2022 | $-21,848,000.00 |
7 | 6/30/2022 | $-16,146,000.00 |
8 | 3/31/2022 | $-10,095,000.00 |
9 | 12/31/2021 | $42,293,000.00 |
10 | 6/30/2021 | $18,686,000.00 |
11 | 6/30/2020 | $-38,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,957,000.00 |
2 | 9/30/2023 | $-11,348,000.00 |
3 | 6/30/2023 | $4,626,000.00 |
4 | 3/31/2023 | $-22,213,000.00 |
5 | 12/31/2022 | $69,193,000.00 |
6 | 9/30/2022 | $-8,462,000.00 |
7 | 6/30/2022 | $-12,138,000.00 |
8 | 3/31/2022 | $5,539,000.00 |
9 | 12/31/2021 | $66,510,000.00 |
10 | 6/30/2021 | $-8,053,000.00 |
11 | 6/30/2020 | $-13,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-245,000.00 |
2 | 3/31/2023 | $-245,000.00 |
3 | 12/31/2022 | $-245,000.00 |
4 | 9/30/2022 | $-245,000.00 |
5 | 6/30/2022 | $-1,231,000.00 |
6 | 3/31/2022 | $-476,000.00 |
7 | 12/31/2021 | $-521,000.00 |
8 | 6/30/2021 | $-157,000.00 |
9 | 6/30/2020 | $1,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,022,000.00 |
2 | 9/30/2023 | $-3,999,000.00 |
3 | 6/30/2023 | $-952,000.00 |
4 | 3/31/2023 | $-512,000.00 |
5 | 12/31/2022 | $12,088,000.00 |
6 | 9/30/2022 | $2,477,000.00 |
7 | 6/30/2022 | $129,223.00 |
8 | 3/31/2022 | $5,662,000.00 |
9 | 12/31/2021 | $435,363.00 |
10 | 9/30/2021 | $250,309.00 |
11 | 6/30/2021 | $2,395,000.00 |
12 | 3/31/2021 | $76,398.00 |
13 | 12/31/2020 | $4,882.00 |
14 | 9/30/2020 | $761.00 |
15 | 6/30/2020 | $-6,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,557,000.00 |
2 | 9/30/2023 | $-1,233,000.00 |
3 | 6/30/2023 | $-1,533,000.00 |
4 | 3/31/2023 | $-11,960,000.00 |
5 | 12/31/2022 | $-9,098,000.00 |
6 | 9/30/2022 | $-3,226,000.00 |
7 | 6/30/2022 | $-1,867,000.00 |
8 | 3/31/2022 | $-1,905,000.00 |
9 | 12/31/2021 | $311,000.00 |
10 | 6/30/2021 | $4,453,000.00 |
11 | 6/30/2020 | $-1,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,831,000.00 |
2 | 9/30/2023 | $12,669,000.00 |
3 | 6/30/2023 | $-99,729,000.00 |
4 | 3/31/2023 | $-80,814,000.00 |
5 | 12/31/2022 | $-68,547,000.00 |
6 | 9/30/2022 | $27,025,000.00 |
7 | 6/30/2022 | $107,778,000.00 |
8 | 3/31/2022 | $108,113,000.00 |
9 | 12/31/2021 | $74,022,000.00 |
10 | 6/30/2021 | $8,617,000.00 |
11 | 6/30/2020 | $-35,821,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,957,000.00 |
2 | 9/30/2023 | $-971,000.00 |
3 | 6/30/2023 | $-3,893,000.00 |
4 | 3/31/2023 | $-969,000.00 |
5 | 12/31/2022 | $-1,943,000.00 |
6 | 9/30/2022 | $-5,216,000.00 |
7 | 6/30/2022 | $-4,583,000.00 |
8 | 3/31/2022 | $-3,391,000.00 |
9 | 12/31/2021 | $-2,760,000.00 |
10 | 6/30/2021 | $664,000.00 |
11 | 6/30/2020 | $-3,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,217,000.00 |
2 | 9/30/2023 | $-1,142,000.00 |
3 | 6/30/2023 | $-5,031,000.00 |
4 | 3/31/2023 | $-5,606,000.00 |
5 | 12/31/2022 | $5,424,000.00 |
6 | 9/30/2022 | $-2,345,000.00 |
7 | 6/30/2022 | $5,230,000.00 |
8 | 3/31/2022 | $3,773,000.00 |
9 | 12/31/2021 | $3,895,000.00 |
10 | 6/30/2021 | $-1,980,000.00 |
11 | 6/30/2020 | $-3,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,331,000.00 |
2 | 9/30/2023 | $16,306,000.00 |
3 | 6/30/2023 | $17,356,000.00 |
4 | 3/31/2023 | $24,754,000.00 |
5 | 12/31/2022 | $25,768,000.00 |
6 | 6/30/2022 | $18,764,000.00 |
7 | 6/30/2021 | $23,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,468,000.00 |
2 | 9/30/2023 | $3,140,000.00 |
3 | 6/30/2023 | $11,715,000.00 |
4 | 3/31/2023 | $3,207,000.00 |
5 | 12/31/2022 | $5,898,000.00 |
6 | 9/30/2022 | $2,354,000.00 |
7 | 6/30/2022 | $4,056,000.00 |
8 | 3/31/2022 | $2,740,000.00 |
9 | 12/31/2021 | $1,736,000.00 |
10 | 6/30/2021 | $2,938,000.00 |
11 | 6/30/2020 | $3,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,468,000.00 |
2 | 9/30/2023 | $3,140,000.00 |
3 | 6/30/2023 | $11,425,000.00 |
4 | 3/31/2023 | $10,128,000.00 |
5 | 12/31/2022 | $5,898,000.00 |
6 | 9/30/2022 | $2,013,000.00 |
7 | 6/30/2022 | $2,878,000.00 |
8 | 3/31/2022 | $1,848,000.00 |
9 | 12/31/2021 | $1,736,000.00 |
10 | 6/30/2021 | $2,079,000.00 |
11 | 6/30/2020 | $3,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,666,000.00 |
2 | 9/30/2023 | $8,369,000.00 |
3 | 6/30/2023 | $9,253,000.00 |
4 | 3/31/2023 | $9,972,000.00 |
5 | 12/31/2022 | $11,573,000.00 |
6 | 6/30/2022 | $5,797,000.00 |
7 | 6/30/2021 | $4,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,599,000.00 |
2 | 9/30/2023 | $167,801,000.00 |
3 | 6/30/2023 | $156,016,000.00 |
4 | 3/31/2023 | $173,029,000.00 |
5 | 12/31/2022 | $186,895,000.00 |
6 | 6/30/2022 | $255,236,000.00 |
7 | 6/30/2021 | $145,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,933,000.00 |
2 | 9/30/2023 | $159,432,000.00 |
3 | 6/30/2023 | $146,763,000.00 |
4 | 3/31/2023 | $163,057,000.00 |
5 | 12/31/2022 | $175,322,000.00 |
6 | 6/30/2022 | $249,439,000.00 |
7 | 6/30/2021 | $141,661,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,800,000.00 |
2 | 3/31/2023 | $10,800,000.00 |
3 | 12/31/2022 | $10,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,541,000.00 |
2 | 9/30/2023 | $1,224,000.00 |
3 | 6/30/2023 | $5,068,000.00 |
4 | 3/31/2023 | $3,335,000.00 |
5 | 12/31/2022 | $2,201,000.00 |
6 | 9/30/2022 | $1,151,000.00 |
7 | 6/30/2022 | $7,990,000.00 |
8 | 3/31/2022 | $1,260,000.00 |
9 | 12/31/2021 | $2,756,000.00 |
10 | 6/30/2021 | $6,928,000.00 |
11 | 6/30/2020 | $5,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,532,000.00 |
2 | 9/30/2023 | $4,558,000.00 |
3 | 6/30/2023 | $5,579,000.00 |
4 | 3/31/2023 | $8,562,000.00 |
5 | 12/31/2022 | $7,655,000.00 |
6 | 6/30/2022 | $9,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,415,000.00 |
2 | 9/30/2023 | $3,013,000.00 |
3 | 6/30/2023 | $4,033,000.00 |
4 | 3/31/2023 | $2,770,000.00 |
5 | 12/31/2022 | $4,123,000.00 |
6 | 6/30/2022 | $4,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000.00 |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $14,000.00 |
4 | 3/31/2023 | $130,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 6/30/2022 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000.00 |
2 | 9/30/2023 | $113,000.00 |
3 | 6/30/2023 | $113,000.00 |
4 | 3/31/2023 | $1,415,000.00 |
5 | 12/31/2022 | $110,000.00 |
6 | 6/30/2022 | $1,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,000.00 |
2 | 9/30/2023 | $1,415,000.00 |
3 | 6/30/2023 | $1,415,000.00 |
4 | 3/31/2023 | $4,033,000.00 |
5 | 12/31/2022 | $3,312,000.00 |
6 | 6/30/2022 | $4,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000.00 |
2 | 9/30/2023 | $105,000.00 |
3 | 6/30/2023 | $155,000.00 |
4 | 3/31/2023 | $214,000.00 |
5 | 12/31/2022 | $271,000.00 |
6 | 6/30/2022 | $606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,513,000.00 |
2 | 9/30/2023 | $309,858,000.00 |
3 | 6/30/2023 | $309,996,000.00 |
4 | 3/31/2023 | $304,266,000.00 |
5 | 12/31/2022 | $3,103,556.00 |
6 | 9/30/2022 | $415,524,000.00 |
7 | 6/30/2022 | $364,111,000.00 |
8 | 3/31/2022 | $3,641,905.00 |
9 | 12/31/2021 | $5,301,045.00 |
10 | 9/30/2021 | $5,611,991.00 |
11 | 6/30/2021 | $308,661,000.00 |
12 | 3/31/2021 | $5,137,480.00 |
13 | 12/31/2020 | $604,882.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,015,000.00 |
2 | 9/30/2023 | $388,590,000.00 |
3 | 6/30/2023 | $389,530,000.00 |
4 | 3/31/2023 | $388,225,000.00 |
5 | 12/31/2022 | $490,955,000.00 |
6 | 9/30/2022 | $116,913,836.00 |
7 | 6/30/2022 | $473,039,000.00 |
8 | 3/31/2022 | $116,546,904.00 |
9 | 12/31/2021 | $117,083,857.00 |
10 | 9/30/2021 | $117,240,010.00 |
11 | 6/30/2021 | $388,963,000.00 |
12 | 3/31/2021 | $117,529,967.00 |
13 | 12/31/2020 | $624,406.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,582,000.00 |
2 | 9/30/2023 | $302,634,000.00 |
3 | 6/30/2023 | $301,239,000.00 |
4 | 3/31/2023 | $293,544,000.00 |
5 | 12/31/2022 | $394,542,000.00 |
6 | 9/30/2022 | $1,555,982.00 |
7 | 6/30/2022 | $350,599,000.00 |
8 | 3/31/2022 | $467,505.00 |
9 | 12/31/2021 | $440,245.00 |
10 | 9/30/2021 | $255,191.00 |
11 | 6/30/2021 | $238,606,000.00 |
12 | 3/31/2021 | $86,280.00 |
13 | 12/31/2020 | $604,882.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,684,000.00 |
2 | 6/30/2023 | $133,281,000.00 |
3 | 3/31/2023 | $127,343,000.00 |
4 | 12/31/2022 | $176,615,000.00 |
5 | 9/30/2022 | $183,524,000.00 |
6 | 6/30/2022 | $135,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $511,000.00 |
2 | 9/30/2023 | $50,000.00 |
3 | 6/30/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,185,000.00 |
2 | 9/30/2023 | $3,099,000.00 |
3 | 6/30/2023 | $-3,157,000.00 |
4 | 3/31/2023 | $-8,750,000.00 |
5 | 12/31/2022 | $40,564,000.00 |
6 | 9/30/2022 | $47,515,000.00 |
7 | 6/30/2022 | $330,000.00 |
8 | 3/31/2022 | $81,097,000.00 |
9 | 12/31/2021 | $117,112,748.00 |
10 | 9/30/2021 | $117,112,748.00 |
11 | 6/30/2021 | $-5,977,000.00 |
12 | 3/31/2021 | $117,117,748.00 |
13 | 12/31/2020 | $502,890.00 |
14 | 9/30/2020 | $75,000.00 |
15 | 6/30/2020 | $-23,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-131,000.00 |
2 | 6/30/2023 | $-824,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $-50,000.00 |
7 | 12/31/2021 | $-116,150,000.00 |
8 | 9/30/2021 | $-116,150,000.00 |
9 | 6/30/2021 | $-66,059,000.00 |
10 | 3/31/2021 | $-116,150,000.00 |
11 | 6/30/2020 | $-5,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,106,000.00 |
2 | 9/30/2023 | $-2,739,000.00 |
3 | 6/30/2023 | $3,388,000.00 |
4 | 3/31/2023 | $8,314,000.00 |
5 | 12/31/2022 | $-40,660,000.00 |
6 | 9/30/2022 | $-48,176,000.00 |
7 | 6/30/2022 | $-1,044,803.00 |
8 | 3/31/2022 | $-83,643,000.00 |
9 | 12/31/2021 | $-340,634.00 |
10 | 9/30/2021 | $-220,098.00 |
11 | 6/30/2021 | $74,718,000.00 |
12 | 3/31/2021 | $-44,168.00 |
13 | 12/31/2020 | $-400,594.00 |
14 | 9/30/2020 | $-74.00 |
15 | 6/30/2020 | $27,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,452,000.00 |
2 | 9/30/2023 | $-3,462,000.00 |
3 | 6/30/2023 | $-35,404,000.00 |
4 | 3/31/2023 | $-7,750,000.00 |
5 | 12/31/2022 | $-23,025,000.00 |
6 | 9/30/2022 | $-7,509,000.00 |
7 | 6/30/2022 | $858,549.00 |
8 | 3/31/2022 | $3,714,000.00 |
9 | 12/31/2021 | $3,244,206.00 |
10 | 9/30/2021 | $5,672,000.00 |
11 | 6/30/2021 | $2,047,910.00 |
12 | 3/31/2021 | $3,853,881.00 |
13 | 12/31/2020 | $-5,476.00 |
14 | 9/30/2020 | $-835.00 |
15 | 6/30/2020 | $5,361,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-30,774,000.00 |
2 | 3/31/2022 | $33,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,452,000.00 |
2 | 9/30/2023 | $-3,462,000.00 |
3 | 3/31/2023 | $-30,774,000.00 |
4 | 12/31/2022 | $-23,025,000.00 |
5 | 9/30/2022 | $-7,509,000.00 |
6 | 3/31/2022 | $33,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,858,000.00 |
2 | 9/30/2023 | $11,714,000.00 |
3 | 6/30/2023 | $62,841,000.00 |
4 | 3/31/2023 | $50,153,000.00 |
5 | 12/31/2022 | $35,230,000.00 |
6 | 9/30/2022 | $14,865,000.00 |
7 | 6/30/2022 | $64,260,000.00 |
8 | 3/31/2022 | $48,961,000.00 |
9 | 12/31/2021 | $33,207,000.00 |
10 | 6/30/2021 | $56,885,000.00 |
11 | 6/30/2020 | $35,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,468,000.00 |
2 | 9/30/2023 | $-3,140,000.00 |
3 | 6/30/2023 | $-11,716,000.00 |
4 | 3/31/2023 | $-9,105,000.00 |
5 | 12/31/2022 | $-5,898,000.00 |
6 | 9/30/2022 | $-2,354,000.00 |
7 | 6/30/2022 | $3,233,095.00 |
8 | 3/31/2022 | $-1,004,000.00 |
9 | 12/31/2021 | $4,221,037.00 |
10 | 9/30/2021 | $1,259,028.00 |
11 | 6/30/2021 | $-2,938,000.00 |
12 | 3/31/2021 | $4,021,884.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | $-3,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $495,000.00 |
2 | 6/30/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,512,000.00 |
2 | 9/30/2023 | $27,841,000.00 |
3 | 6/30/2023 | $136,680,000.00 |
4 | 3/31/2023 | $106,742,000.00 |
5 | 12/31/2022 | $72,010,000.00 |
6 | 9/30/2022 | $33,261,000.00 |
7 | 6/30/2022 | $140,285,000.00 |
8 | 3/31/2022 | $34,248,000.00 |
9 | 12/31/2021 | $73,171,000.00 |
10 | 6/30/2021 | $134,775,000.00 |
11 | 6/30/2020 | $109,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,445,000.00 |
2 | 9/30/2023 | $-1,587,000.00 |
3 | 6/30/2023 | $-32,746,000.00 |
4 | 3/31/2023 | $-33,049,000.00 |
5 | 12/31/2022 | $-25,643,000.00 |
6 | 9/30/2022 | $-7,793,000.00 |
7 | 6/30/2022 | $-677,791.00 |
8 | 3/31/2022 | $5,890,000.00 |
9 | 12/31/2021 | $-976,831.00 |
10 | 9/30/2021 | $-217,525.00 |
11 | 6/30/2021 | $47,907,000.00 |
12 | 3/31/2021 | $-168,003.00 |
13 | 12/31/2020 | $-5,476.00 |
14 | 9/30/2020 | $-835.00 |
15 | 6/30/2020 | $9,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,853,000.00 |
2 | 9/30/2023 | $933,000.00 |
3 | 6/30/2023 | $3,852,000.00 |
4 | 3/31/2023 | $3,137,000.00 |
5 | 12/31/2022 | $2,092,000.00 |
6 | 9/30/2022 | $1,095,000.00 |
7 | 6/30/2022 | $4,515,000.00 |
8 | 3/31/2022 | $1,133,000.00 |
9 | 12/31/2021 | $2,263,000.00 |
10 | 6/30/2021 | $4,789,000.00 |
11 | 6/30/2020 | $3,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,467,000.00 |
2 | 9/30/2023 | $4,453,000.00 |
3 | 6/30/2023 | $5,424,000.00 |
4 | 3/31/2023 | $8,348,000.00 |
5 | 12/31/2022 | $7,374,000.00 |
6 | 6/30/2022 | $9,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,252,000.00 |
2 | 9/30/2023 | $3,699,000.00 |
3 | 6/30/2023 | $3,902,000.00 |
4 | 3/31/2023 | $3,740,000.00 |
5 | 6/30/2022 | $4,453,000.00 |
6 | 6/30/2021 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,000.00 |
2 | 9/30/2023 | $754,000.00 |
3 | 6/30/2023 | $1,522,000.00 |
4 | 3/31/2023 | $4,608,000.00 |
5 | 12/31/2022 | $3,918,000.00 |
6 | 6/30/2022 | $4,864,000.00 |
7 | 6/30/2021 | $9,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,046,000.00 |
2 | 9/30/2023 | $1,020,000.00 |
3 | 6/30/2023 | $4,193,000.00 |
4 | 3/31/2023 | $3,387,000.00 |
5 | 12/31/2022 | $2,264,000.00 |
6 | 9/30/2022 | $1,176,000.00 |
7 | 6/30/2022 | $4,820,000.00 |
8 | 3/31/2022 | $1,218,000.00 |
9 | 6/30/2021 | $4,944,000.00 |
10 | 6/30/2020 | $3,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,090,000.00 |
2 | 9/30/2023 | $3,971,000.00 |
3 | 6/30/2023 | $4,855,000.00 |
4 | 3/31/2023 | $7,493,000.00 |
5 | 12/31/2022 | $6,612,000.00 |
6 | 6/30/2022 | $8,360,000.00 |
7 | 6/30/2021 | $12,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 6/30/2021 | $0.03 |
11 | 6/30/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,400,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,725,000.00 |
2 | 9/30/2023 | $768,000.00 |
3 | 6/30/2023 | $1,372,000.00 |
4 | 3/31/2023 | $3,829,000.00 |
5 | 12/31/2022 | $6,848,000.00 |
6 | 6/30/2022 | $4,931,000.00 |
7 | 6/30/2021 | $5,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,438,000.00 |
2 | 9/30/2023 | $7,054,000.00 |
3 | 6/30/2023 | $8,299,000.00 |
4 | 3/31/2023 | $7,852,000.00 |
5 | 12/31/2022 | $9,431,000.00 |
6 | 6/30/2022 | $9,128,000.00 |
7 | 6/30/2021 | $7,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,000.00 |
2 | 9/30/2023 | $1,019,000.00 |
3 | 6/30/2023 | $1,017,000.00 |
4 | 3/31/2023 | $270,000.00 |
5 | 12/31/2022 | $305,000.00 |
6 | 6/30/2022 | $3,748,000.00 |
7 | 6/30/2021 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-11,000.00 |
2 | 6/30/2022 | $7,000.00 |
3 | 6/30/2021 | $15,000.00 |
4 | 6/30/2020 | $-318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,000.00 |
2 | 3/31/2023 | $-1,000.00 |
3 | 12/31/2022 | $-1,000.00 |
4 | 9/30/2022 | $-1,000.00 |
5 | 12/31/2021 | $-1,000.00 |
6 | 6/30/2021 | $65,409,000.00 |
7 | 6/30/2020 | $2,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,000.00 |
2 | 6/30/2023 | $825,000.00 |
3 | 6/30/2022 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $5,000.00 |
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 | 12/31/2023 | $385,000.00 |
2 | 9/30/2023 | $802,000.00 |
3 | 6/30/2023 | $1,365,000.00 |
4 | 3/31/2023 | $532,000.00 |
5 | 12/31/2022 | $639,000.00 |
6 | 6/30/2022 | $431,000.00 |
7 | 6/30/2021 | $2,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,516,000.00 |
2 | 9/30/2023 | $1,332,000.00 |
3 | 12/31/2020 | $25,000.00 |
4 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,768,000.00 |
2 | 9/30/2023 | $252,621,000.00 |
3 | 6/30/2023 | $1,089,453,000.00 |
4 | 3/31/2023 | $864,387,000.00 |
5 | 12/31/2022 | $621,048,000.00 |
6 | 9/30/2022 | $278,449,000.00 |
7 | 6/30/2022 | $1,428,664,000.00 |
8 | 3/31/2022 | $1,158,328,000.00 |
9 | 12/31/2021 | $791,446,000.00 |
10 | 6/30/2021 | $1,318,518,000.00 |
11 | 6/30/2020 | $698,670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,596,000.00 |
2 | 12/31/2022 | $30,582.00 |
3 | 9/30/2022 | $436,077.00 |
4 | 6/30/2022 | $330,000.00 |
5 | 12/31/2020 | $600,000.00 |
6 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000,000.00 |
2 | 9/30/2023 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,452,000.00 |
2 | 9/30/2023 | $-3,462,000.00 |
3 | 6/30/2023 | $-35,404,000.00 |
4 | 3/31/2023 | $-30,774,000.00 |
5 | 12/31/2022 | $-23,025,000.00 |
6 | 9/30/2022 | $-7,509,000.00 |
7 | 6/30/2022 | $1,980,736.00 |
8 | 3/31/2022 | $33,240,000.00 |
9 | 12/31/2021 | $3,244,206.00 |
10 | 9/30/2021 | $3,089,413.00 |
11 | 6/30/2021 | $34,178,000.00 |
12 | 3/31/2021 | $3,853,881.00 |
13 | 12/31/2020 | $-5,476.00 |
14 | 9/30/2020 | $-835.00 |
15 | 6/30/2020 | $5,361,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,509,000.00 |
2 | 9/30/2023 | $57,588,000.00 |
3 | 6/30/2023 | $57,742,000.00 |
4 | 3/31/2023 | $55,168,000.00 |
5 | 12/31/2022 | $53,970,000.00 |
6 | 6/30/2022 | $51,834,000.00 |
7 | 6/30/2021 | $50,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,525,000.00 |
2 | 9/30/2023 | $12,831,000.00 |
3 | 6/30/2023 | $13,421,000.00 |
4 | 3/31/2023 | $11,266,000.00 |
5 | 12/31/2022 | $10,732,000.00 |
6 | 6/30/2022 | $3,284,000.00 |
7 | 6/30/2021 | $6,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,000.00 |
2 | 9/30/2023 | $87,000.00 |
3 | 6/30/2023 | $598,000.00 |
4 | 3/31/2023 | $330,000.00 |
5 | 12/31/2022 | $330,000.00 |
6 | 9/30/2022 | $178,000.00 |
7 | 6/30/2022 | $496,000.00 |
8 | 3/31/2022 | $170,000.00 |
9 | 12/31/2021 | $-15,000.00 |
10 | 6/30/2021 | $225,000.00 |
11 | 6/30/2020 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,800,000.00 |
2 | 12/31/2022 | $5,400,000.00 |
3 | 6/30/2022 | $13,000,000.00 |
4 | 3/31/2022 | $10,300,000.00 |
5 | 12/31/2021 | $7,800,000.00 |
6 | 6/30/2021 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $2,800,000.00 |
3 | 3/31/2022 | $1,800,000.00 |
4 | 12/31/2021 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $591,057,000.00 |
2 | 9/30/2023 | $260,259,000.00 |
3 | 6/30/2023 | $1,092,306,000.00 |
4 | 3/31/2023 | $873,137,000.00 |
5 | 12/31/2022 | $580,484,000.00 |
6 | 9/30/2022 | $230,934,000.00 |
7 | 6/30/2022 | $1,346,442,000.00 |
8 | 3/31/2022 | $1,078,603,000.00 |
9 | 12/31/2021 | $727,325,000.00 |
10 | 6/30/2021 | $1,310,333,000.00 |
11 | 6/30/2020 | $724,783,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,596,000.00 |
2 | 12/31/2021 | $600,000.00 |
3 | 9/30/2021 | $600,000.00 |
4 | 6/30/2021 | $600,000.00 |
5 | 3/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000,000.00 |
2 | 9/30/2023 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000.00 |
2 | 9/30/2023 | $47,000.00 |
3 | 6/30/2023 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,516,000.00 |
2 | 9/30/2023 | $31,602,000.00 |
3 | 6/30/2023 | $35,064,000.00 |
4 | 3/31/2023 | $39,694,000.00 |
5 | 12/31/2022 | $-2,414,653.00 |
6 | 9/30/2022 | $-2,938,708.00 |
7 | 6/30/2022 | $71,668,000.00 |
8 | 3/31/2022 | $-3,245,289.00 |
9 | 12/31/2021 | $-4,367,476.00 |
10 | 9/30/2021 | $-4,522,269.00 |
11 | 6/30/2021 | $43,049,000.00 |
12 | 3/31/2021 | $3,848,405.00 |
13 | 1/31/2021 | $-7,698,266.00 |
14 | 12/31/2020 | $-5,476.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $652,341,000.00 |
2 | 9/30/2023 | $226,755,000.00 |
3 | 6/30/2023 | $1,158,722,000.00 |
4 | 3/31/2023 | $911,590,000.00 |
5 | 12/31/2022 | $683,862,000.00 |
6 | 9/30/2022 | $238,701,000.00 |
7 | 6/30/2022 | $1,417,377,000.00 |
8 | 3/31/2022 | $1,152,198,000.00 |
9 | 12/31/2021 | $831,646,000.00 |
10 | 6/30/2021 | $1,323,567,000.00 |
11 | 6/30/2020 | $775,596,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,500,000.00 |
2 | 12/31/2022 | $2,300,000.00 |
3 | 6/30/2022 | $7,100,000.00 |
4 | 3/31/2022 | $2,100,000.00 |
5 | 12/31/2021 | $4,800,000.00 |
6 | 6/30/2021 | $4,800,000.00 |
7 | 6/30/2020 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,681,000.00 |
2 | 6/30/2023 | $10,080,000.00 |
3 | 3/31/2023 | $10,457,000.00 |
4 | 6/30/2020 | $1,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,681,000.00 |
2 | 12/31/2022 | $2,264,000.00 |
3 | 12/31/2021 | $2,392,000.00 |
4 | 6/30/2021 | $3,640,000.00 |
5 | 6/30/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,553,000.00 |
2 | 9/30/2023 | $14,439,000.00 |
3 | 6/30/2023 | $59,057,000.00 |
4 | 3/31/2023 | $14,783,000.00 |
5 | 12/31/2022 | $29,777,000.00 |
6 | 9/30/2022 | $14,731,000.00 |
7 | 6/30/2022 | $58,110,000.00 |
8 | 3/31/2022 | $44,364,000.00 |
9 | 12/31/2021 | $29,610,000.00 |
10 | 6/30/2021 | $57,249,000.00 |
11 | 6/30/2020 | $50,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,328,000.00 |
2 | 6/30/2023 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,200.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $463,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $459,200.00 |
2 | 6/30/2023 | $459,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $82,000.00 |
3 | 6/30/2023 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $46,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,502,000.00 |
2 | 9/30/2023 | $78,732,000.00 |
3 | 6/30/2023 | $79,534,000.00 |
4 | 3/31/2023 | $83,959,000.00 |
5 | 12/31/2022 | $92,495,000.00 |
6 | 9/30/2022 | $101,419,000.00 |
7 | 6/30/2022 | $108,928,000.00 |
8 | 3/31/2022 | $116,061,000.00 |
9 | 12/31/2021 | $-4,367,188.00 |
10 | 9/30/2021 | $85,975,000.00 |
11 | 6/30/2021 | $-5,563,484.00 |
12 | 3/31/2021 | $5,000,005.00 |
13 | 1/31/2021 | $-7,697,978.00 |
14 | 12/31/2020 | $19,524.00 |
15 | 6/30/2020 | $52,919,000.00 |
16 | 6/30/2019 | $44,016,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $798,000.00 |
2 | 9/30/2023 | $1,332,000.00 |
3 | 12/31/2020 | $25,000.00 |
4 | 9/30/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $855,000.00 |
2 | 9/30/2023 | $1,106,000.00 |
3 | 6/30/2023 | $1,254,000.00 |
4 | 3/31/2023 | $1,555,000.00 |
5 | 6/30/2022 | $2,831,000.00 |
6 | 6/30/2021 | $1,533,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,592,000.00 |
2 | 9/30/2023 | $224,000.00 |
3 | 6/30/2023 | $954,000.00 |
4 | 6/30/2022 | $1,633,000.00 |
5 | 6/30/2021 | $869,000.00 |
6 | 6/30/2020 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $205,000.00 |
2 | 12/31/2022 | $693,900.00 |
3 | 9/30/2022 | $1,884,800.00 |
4 | 6/30/2022 | $1,785,600.00 |
5 | 3/31/2022 | $3,174,400.00 |
6 | 12/31/2021 | $4,860,800.00 |
7 | 9/30/2021 | $5,356,800.00 |
8 | 6/30/2021 | $6,612,900.00 |
9 | 3/31/2021 | $5,051,200.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,716,470.00 |
2 | 9/30/2023 | $50,502,170.00 |
3 | 6/30/2023 | $48,138,393.00 |
4 | 3/31/2023 | $48,426,206.00 |
5 | 12/31/2022 | $47,500,000.00 |
6 | 9/30/2022 | $47,500,000.00 |
7 | 6/30/2022 | $900.00 |
8 | 3/31/2022 | $47,500,000.00 |
9 | 12/31/2021 | $900.00 |
10 | 6/30/2021 | $900.00 |
11 | 6/30/2020 | $900.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,000,000.00 |
2 | 9/30/2023 | $60,000,000.00 |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,716,470.00 |
2 | 9/30/2023 | $50,502,170.00 |
3 | 6/30/2023 | $48,138,393.00 |
4 | 3/31/2023 | $48,426,206.00 |
5 | 12/31/2022 | $47,500,000.00 |
6 | 9/30/2022 | $47,500,000.00 |
7 | 6/30/2022 | $900.00 |
8 | 3/31/2022 | $47,500,000.00 |
9 | 12/31/2021 | $900.00 |
10 | 6/30/2021 | $47,500,000.00 |
11 | 6/30/2020 | $900.00 |