Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,081,000.00 |
2 | 6/30/2023 | $17,393,000.00 |
3 | 3/31/2023 | $16,957,000.00 |
4 | 12/31/2022 | $26,173,000.00 |
5 | 9/30/2022 | $25,814,000.00 |
6 | 6/30/2022 | $26,669,000.00 |
7 | 3/31/2022 | $28,621,000.00 |
8 | 12/31/2021 | $29,709,000.00 |
9 | 9/30/2021 | $24,700,000.00 |
10 | 6/30/2021 | $1,591,223.00 |
11 | 3/31/2021 | $195,949.00 |
12 | 12/31/2020 | $36,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,066,000.00 |
2 | 6/30/2023 | $22,790,000.00 |
3 | 3/31/2023 | $24,753,000.00 |
4 | 12/31/2022 | $46,565,000.00 |
5 | 9/30/2022 | $42,195,000.00 |
6 | 6/30/2022 | $48,267,000.00 |
7 | 3/31/2022 | $49,788,000.00 |
8 | 12/31/2021 | $57,980,000.00 |
9 | 9/30/2021 | $53,438,000.00 |
10 | 12/31/2020 | $70,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,406,000.00 |
2 | 6/30/2023 | $31,247,000.00 |
3 | 3/31/2023 | $30,401,000.00 |
4 | 12/31/2022 | $32,243,000.00 |
5 | 9/30/2022 | $34,465,000.00 |
6 | 6/30/2022 | $26,902,000.00 |
7 | 3/31/2022 | $25,537,000.00 |
8 | 12/31/2021 | $26,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,268,000.00 |
2 | 6/30/2023 | $3,377,000.00 |
3 | 3/31/2023 | $3,732,000.00 |
4 | 12/31/2022 | $3,610,000.00 |
5 | 9/30/2022 | $3,179,000.00 |
6 | 6/30/2022 | $2,719,000.00 |
7 | 3/31/2022 | $2,923,000.00 |
8 | 12/31/2021 | $2,870,000.00 |
9 | 9/30/2021 | $2,347,000.00 |
10 | 12/31/2020 | $3,401,000.00 |
11 | 12/31/2019 | $1,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $778,054,000.00 |
2 | 6/30/2023 | $775,947,000.00 |
3 | 3/31/2023 | $772,205,000.00 |
4 | 12/31/2022 | $770,427,000.00 |
5 | 9/30/2022 | $768,918,000.00 |
6 | 6/30/2022 | $763,128,000.00 |
7 | 3/31/2022 | $756,156,000.00 |
8 | 12/31/2021 | $749,592,000.00 |
9 | 9/30/2021 | $740,169,000.00 |
10 | 6/30/2021 | $5,569,218.00 |
11 | 3/31/2021 | $-2,136,133.00 |
12 | 12/31/2020 | $674,906,000.00 |
13 | 9/30/2020 | $24,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $900,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 12/31/2019 | $1,400,000.00 |
15 | 12/31/2018 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,369,000.00 |
2 | 6/30/2023 | $20,153,000.00 |
3 | 3/31/2023 | $2,379,000.00 |
4 | 12/31/2022 | $22,610,000.00 |
5 | 9/30/2022 | $20,431,000.00 |
6 | 6/30/2022 | $12,329,000.00 |
7 | 3/31/2022 | $7,695,000.00 |
8 | 12/31/2021 | $5,132,000.00 |
9 | 9/30/2021 | $-3,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,107,000.00 |
2 | 6/30/2023 | $1,998,000.00 |
3 | 3/31/2023 | $1,939,000.00 |
4 | 12/31/2022 | $21,130,000.00 |
5 | 9/30/2022 | $5,863,000.00 |
6 | 6/30/2022 | $6,972,000.00 |
7 | 3/31/2022 | $6,564,000.00 |
8 | 12/31/2021 | $10,577,000.00 |
9 | 9/30/2021 | $661,000.00 |
10 | 6/30/2021 | $828,000.00 |
11 | 3/31/2021 | $661,000.00 |
12 | 12/31/2020 | $2,643,000.00 |
13 | 9/30/2020 | $495,000.00 |
14 | 6/30/2020 | $495,000.00 |
15 | 3/31/2020 | $492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $692,000.00 |
2 | 6/30/2023 | $478,000.00 |
3 | 3/31/2023 | $450,000.00 |
4 | 12/31/2022 | $647,000.00 |
5 | 9/30/2022 | $462,000.00 |
6 | 6/30/2022 | $298,000.00 |
7 | 3/31/2022 | $308,000.00 |
8 | 12/31/2021 | $309,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $256,000.00 |
11 | 12/31/2020 | $374,000.00 |
12 | 12/31/2019 | $2,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $189,000.00 |
4 | 12/31/2022 | $1,136,000.00 |
5 | 9/30/2022 | $284,000.00 |
6 | 6/30/2022 | $284,000.00 |
7 | 3/31/2022 | $284,000.00 |
8 | 12/31/2021 | $1,191,000.00 |
9 | 9/30/2021 | $299,000.00 |
10 | 6/30/2021 | $299,000.00 |
11 | 3/31/2021 | $299,000.00 |
12 | 12/31/2020 | $1,733,000.00 |
13 | 9/30/2020 | $1,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,215,000.00 |
2 | 6/30/2023 | $7,200,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,965,000.00 |
2 | 6/30/2023 | $108,399,000.00 |
3 | 3/31/2023 | $125,523,000.00 |
4 | 12/31/2022 | $125,095,000.00 |
5 | 9/30/2022 | $138,367,000.00 |
6 | 6/30/2022 | $155,180,000.00 |
7 | 3/31/2022 | $170,942,000.00 |
8 | 12/31/2021 | $195,499,000.00 |
9 | 9/30/2021 | $202,644,000.00 |
10 | 6/30/2021 | $116,533,229.00 |
11 | 3/31/2021 | $117,195,888.00 |
12 | 12/31/2020 | $147,682,000.00 |
13 | 9/30/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,792,000.00 |
2 | 6/30/2023 | $75,030,000.00 |
3 | 3/31/2023 | $74,370,000.00 |
4 | 12/31/2022 | $89,697,000.00 |
5 | 9/30/2022 | $102,386,000.00 |
6 | 6/30/2022 | $118,754,000.00 |
7 | 3/31/2022 | $133,625,000.00 |
8 | 12/31/2021 | $157,152,000.00 |
9 | 9/30/2021 | $164,400,000.00 |
10 | 6/30/2021 | $351,449.00 |
11 | 3/31/2021 | $1,019,297.00 |
12 | 12/31/2020 | $109,860,000.00 |
13 | 9/30/2020 | $45,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,352,000.00 |
2 | 3/31/2023 | $12,592,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,000.00 |
2 | 6/30/2023 | $2,934,000.00 |
3 | 12/31/2022 | $231,000.00 |
4 | 9/30/2022 | $141.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,173,000.00 |
2 | 6/30/2023 | $10,102,000.00 |
3 | 3/31/2023 | $3,282,000.00 |
4 | 12/31/2022 | $7,253,000.00 |
5 | 9/30/2022 | $27,265,000.00 |
6 | 6/30/2022 | $36,305,000.00 |
7 | 3/31/2022 | $45,930,000.00 |
8 | 12/31/2021 | $62,937,000.00 |
9 | 9/30/2021 | $85,058,000.00 |
10 | 6/30/2021 | $68,386.00 |
11 | 3/31/2021 | $756,488.00 |
12 | 12/31/2020 | $18,196,000.00 |
13 | 9/30/2020 | $45,267.00 |
14 | 8/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,186,000.00 |
2 | 6/30/2023 | $10,137,000.00 |
3 | 3/31/2023 | $3,316,000.00 |
4 | 12/31/2022 | $7,287,000.00 |
5 | 9/30/2022 | $27,308,000.00 |
6 | 6/30/2022 | $36,356,000.00 |
7 | 3/31/2022 | $46,115,000.00 |
8 | 12/31/2021 | $63,122,000.00 |
9 | 9/30/2021 | $85,244,000.00 |
10 | 6/30/2021 | $12,395,000.00 |
11 | 3/31/2021 | $30,789,000.00 |
12 | 12/31/2020 | $18,618,000.00 |
13 | 9/30/2020 | $10,145,000.00 |
14 | 12/31/2019 | $3,013,000.00 |
15 | 12/31/2018 | $7,003.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $899,000.00 |
2 | 6/30/2023 | $2,850,000.00 |
3 | 3/31/2023 | $-3,971,000.00 |
4 | 12/31/2022 | $-55,835,000.00 |
5 | 9/30/2022 | $-35,814,000.00 |
6 | 6/30/2022 | $-26,766,000.00 |
7 | 3/31/2022 | $-17,007,000.00 |
8 | 12/31/2021 | $44,504,000.00 |
9 | 9/30/2021 | $66,626,000.00 |
10 | 6/30/2021 | $-6,223,000.00 |
11 | 3/31/2021 | $12,171,000.00 |
12 | 12/31/2020 | $15,605,000.00 |
13 | 9/30/2020 | $7,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,173,000.00 |
2 | 6/30/2023 | $10,102,000.00 |
3 | 3/31/2023 | $3,282,000.00 |
4 | 12/31/2022 | $7,253,000.00 |
5 | 12/31/2021 | $62,937,000.00 |
6 | 9/30/2021 | $85,058,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $18,196,000.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000,000.00 |
2 | 6/30/2023 | $250,000,000.00 |
3 | 3/31/2023 | $250,000,000.00 |
4 | 12/31/2022 | $250,000,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $250,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,638,893.00 |
2 | 6/30/2023 | $74,582,992.00 |
3 | 3/31/2023 | $74,582,992.00 |
4 | 12/31/2022 | $74,283,026.00 |
5 | 9/30/2022 | $73,393,907.00 |
6 | 6/30/2022 | $72,335,952.00 |
7 | 3/31/2022 | $72,335,952.00 |
8 | 12/31/2021 | $72,335,952.00 |
9 | 9/30/2021 | $72,024,437.00 |
10 | 6/30/2021 | $5,859,958.00 |
11 | 3/31/2021 | $5,097,044.00 |
12 | 12/31/2020 | $59,710,047.00 |
13 | 9/30/2020 | $2,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,638,893.00 |
2 | 6/30/2023 | $74,582,992.00 |
3 | 3/31/2023 | $74,582,992.00 |
4 | 12/31/2022 | $74,283,026.00 |
5 | 9/30/2022 | $73,393,907.00 |
6 | 6/30/2022 | $72,335,952.00 |
7 | 3/31/2022 | $72,335,952.00 |
8 | 12/31/2021 | $72,335,952.00 |
9 | 9/30/2021 | $72,024,437.00 |
10 | 6/30/2021 | $5,859,958.00 |
11 | 3/31/2021 | $5,097,044.00 |
12 | 12/31/2020 | $59,710,047.00 |
13 | 9/30/2020 | $2,875,000.00 |
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 | $7,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $7,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $586.00 |
11 | 3/31/2021 | $510.00 |
12 | 12/31/2020 | $6,000.00 |
13 | 9/30/2020 | $288.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,738,000.00 |
2 | 6/30/2023 | $9,512,000.00 |
3 | 3/31/2023 | $9,512,000.00 |
4 | 12/31/2022 | $9,001,000.00 |
5 | 9/30/2022 | $8,235,000.00 |
6 | 6/30/2022 | $8,704,000.00 |
7 | 3/31/2022 | $8,704,000.00 |
8 | 12/31/2021 | $7,673,000.00 |
9 | 9/30/2021 | $11,522,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
11 | 12/31/2019 | $11,823.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,415,000.00 |
2 | 6/30/2023 | $1,774,000.00 |
3 | 3/31/2023 | $2,228,000.00 |
4 | 12/31/2022 | $2,892,000.00 |
5 | 9/30/2022 | $3,553,000.00 |
6 | 6/30/2022 | $4,588,000.00 |
7 | 3/31/2022 | $3,219,000.00 |
8 | 12/31/2021 | $2,902,000.00 |
9 | 9/30/2021 | $5,045,000.00 |
10 | 12/31/2020 | $7,521,000.00 |
11 | 12/31/2019 | $10,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,168,000.00 |
2 | 6/30/2023 | $411,000.00 |
3 | 3/31/2023 | $1,499,000.00 |
4 | 12/31/2022 | $2,383,000.00 |
5 | 9/30/2022 | $418,000.00 |
6 | 6/30/2022 | $835,000.00 |
7 | 3/31/2022 | $1,045,000.00 |
8 | 12/31/2021 | $6,143,000.00 |
9 | 9/30/2021 | $626,000.00 |
10 | 6/30/2021 | $877,000.00 |
11 | 3/31/2021 | $3,550,000.00 |
12 | 12/31/2020 | $3,576.00 |
13 | 9/30/2020 | $2,355,000.00 |
14 | 12/31/2019 | $2,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,706,000.00 |
2 | 6/30/2023 | $47,749,000.00 |
3 | 3/31/2023 | $45,492,000.00 |
4 | 12/31/2022 | $43,928,000.00 |
5 | 9/30/2022 | $43,258,000.00 |
6 | 6/30/2022 | $42,605,000.00 |
7 | 3/31/2022 | $41,970,000.00 |
8 | 12/31/2021 | $41,343,000.00 |
9 | 9/30/2021 | $40,748,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,706,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $45,492,000.00 |
4 | 12/31/2022 | $43,928,000.00 |
5 | 9/30/2022 | $43,258,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,749,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $42,605,000.00 |
5 | 3/31/2022 | $41,970,000.00 |
6 | 12/31/2021 | $41,343,000.00 |
7 | 9/30/2021 | $40,748,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,615,000.00 |
2 | 6/30/2023 | $44,387,000.00 |
3 | 3/31/2023 | $46,242,000.00 |
4 | 12/31/2022 | $41,887,000.00 |
5 | 9/30/2022 | $41,887,000.00 |
6 | 6/30/2022 | $41,887,000.00 |
7 | 3/31/2022 | $41,887,000.00 |
8 | 12/31/2021 | $41,887,000.00 |
9 | 9/30/2021 | $41,887,000.00 |
10 | 7/31/2021 | $41,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,844,000.00 |
2 | 6/30/2023 | $25,390,000.00 |
3 | 3/31/2023 | $14,426,000.00 |
4 | 12/31/2022 | $100,819,000.00 |
5 | 9/30/2022 | $24,758,000.00 |
6 | 6/30/2022 | $28,117,000.00 |
7 | 3/31/2022 | $25,495,000.00 |
8 | 12/31/2021 | $99,312,000.00 |
9 | 9/30/2021 | $69,626,000.00 |
10 | 6/30/2021 | $47,811,000.00 |
11 | 3/31/2021 | $24,991,000.00 |
12 | 12/31/2020 | $88,852,000.00 |
13 | 9/30/2020 | $44,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,717,000.00 |
2 | 6/30/2023 | $52,500,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 7/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,415,000.00 |
2 | 6/30/2023 | $1,547,000.00 |
3 | 3/31/2023 | $1,957,000.00 |
4 | 12/31/2022 | $2,892,000.00 |
5 | 9/30/2022 | $3,553,000.00 |
6 | 6/30/2022 | $4,588,000.00 |
7 | 3/31/2022 | $3,219,000.00 |
8 | 12/31/2021 | $2,902,000.00 |
9 | 9/30/2021 | $5,045,000.00 |
10 | 12/31/2020 | $7,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,507,000.00 |
2 | 6/30/2023 | $1,772,000.00 |
3 | 3/31/2023 | $1,052,000.00 |
4 | 12/31/2022 | $4,622,000.00 |
5 | 9/30/2022 | $3,448,000.00 |
6 | 6/30/2022 | $2,275,000.00 |
7 | 3/31/2022 | $1,121,000.00 |
8 | 12/31/2021 | $4,294,000.00 |
9 | 9/30/2021 | $3,117,000.00 |
10 | 6/30/2021 | $2,129,000.00 |
11 | 3/31/2021 | $1,053,000.00 |
12 | 12/31/2020 | $4,640,000.00 |
13 | 9/30/2020 | $3,624,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,913,000.00 |
2 | 3/31/2023 | $20,791,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.60 |
2 | 6/30/2023 | $-0.45 |
3 | 9/30/2022 | $-1.02 |
4 | 6/30/2022 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.60 |
2 | 6/30/2023 | $-0.45 |
3 | 9/30/2022 | $-1.02 |
4 | 6/30/2022 | $-0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,794,000.00 |
2 | 6/30/2023 | $7,356,000.00 |
3 | 3/31/2023 | $8,051,000.00 |
4 | 12/31/2022 | $8,312,000.00 |
5 | 9/30/2022 | $8,724,000.00 |
6 | 6/30/2022 | $8,937,000.00 |
7 | 3/31/2022 | $7,226,000.00 |
8 | 12/31/2021 | $7,258,000.00 |
9 | 9/30/2021 | $9,292,000.00 |
10 | 12/31/2020 | $6,812,000.00 |
11 | 12/31/2019 | $6,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,000.00 |
2 | 6/30/2023 | $8,800,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 9/30/2022 | $15,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,143,000.00 |
2 | 6/30/2023 | $-588,000.00 |
3 | 3/31/2023 | $-642,000.00 |
4 | 9/30/2022 | $-3,016,000.00 |
5 | 6/30/2022 | $-3,479,000.00 |
6 | 3/31/2022 | $-457,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,728,000.00 |
2 | 3/31/2023 | $5,728,000.00 |
3 | 12/31/2022 | $5,538,000.00 |
4 | 9/30/2022 | $-5,254,000.00 |
5 | 6/30/2022 | $4,970,000.00 |
6 | 3/31/2022 | $4,686,000.00 |
7 | 12/31/2021 | $4,402,000.00 |
8 | 9/30/2021 | $4,108,000.00 |
9 | 12/31/2020 | $3,211,000.00 |
10 | 12/31/2019 | $-1,478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,840,000.00 |
2 | 3/31/2023 | $10,840,000.00 |
3 | 12/31/2022 | $10,840,000.00 |
4 | 9/30/2022 | $10,840,000.00 |
5 | 6/30/2022 | $10,840,000.00 |
6 | 3/31/2022 | $10,840,000.00 |
7 | 12/31/2021 | $10,840,000.00 |
8 | 9/30/2021 | $10,840,000.00 |
9 | 12/31/2020 | $10,840,000.00 |
10 | 12/31/2019 | $10,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,112,000.00 |
2 | 3/31/2023 | $5,112,000.00 |
3 | 12/31/2022 | $5,302,000.00 |
4 | 9/30/2022 | $5,586,000.00 |
5 | 6/30/2022 | $5,870,000.00 |
6 | 3/31/2022 | $6,154,000.00 |
7 | 12/31/2021 | $6,438,000.00 |
8 | 9/30/2021 | $6,732,000.00 |
9 | 12/31/2020 | $7,629,000.00 |
10 | 12/31/2019 | $9,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,281,000.00 |
2 | 6/30/2023 | $-8,281,000.00 |
3 | 5/31/2023 | $5,100,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $2,096,000.00 |
8 | 9/30/2021 | $2,096,000.00 |
9 | 6/30/2021 | $2,096,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,343,000.00 |
2 | 6/30/2023 | $5,746,000.00 |
3 | 3/31/2023 | $7,665,000.00 |
4 | 12/31/2022 | $40,070,000.00 |
5 | 9/30/2022 | $31,891,000.00 |
6 | 6/30/2022 | $22,247,000.00 |
7 | 3/31/2022 | $11,158,000.00 |
8 | 12/31/2021 | $40,878,000.00 |
9 | 9/30/2021 | $19,347,000.00 |
10 | 6/30/2021 | $4,445,000.00 |
11 | 3/31/2021 | $4,455,000.00 |
12 | 12/31/2020 | $16,555,000.00 |
13 | 9/30/2020 | $4,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,641,000.00 |
5 | 9/30/2022 | $13,641,000.00 |
6 | 6/30/2022 | $13,641,000.00 |
7 | 3/31/2022 | $13,641,000.00 |
8 | 12/31/2021 | $13,641,000.00 |
9 | 9/30/2021 | $13,600,000.00 |
10 | 12/31/2020 | $13,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $13,600,000.00 |
3 | 3/31/2023 | $13,600,000.00 |
4 | 12/31/2022 | $13,600,000.00 |
5 | 9/30/2022 | $13,600,000.00 |
6 | 6/30/2022 | $13,600,000.00 |
7 | 3/31/2022 | $13,600,000.00 |
8 | 12/31/2021 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,311,000.00 |
2 | 6/30/2023 | $6,733,000.00 |
3 | 3/31/2023 | $10,347,000.00 |
4 | 12/31/2022 | $66,440,000.00 |
5 | 9/30/2022 | $47,233,000.00 |
6 | 6/30/2022 | $18,828,000.00 |
7 | 3/31/2022 | $12,069,000.00 |
8 | 12/31/2021 | $77,971,000.00 |
9 | 9/30/2021 | $17,108,000.00 |
10 | 6/30/2021 | $40,172,000.00 |
11 | 3/31/2021 | $20,944,000.00 |
12 | 12/31/2020 | $84,103,000.00 |
13 | 9/30/2020 | $46,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,901,000.00 |
2 | 6/30/2023 | $-33,761,000.00 |
3 | 3/31/2023 | $-20,971,000.00 |
4 | 12/31/2022 | $-85,579,000.00 |
5 | 9/30/2022 | $-74,121,000.00 |
6 | 6/30/2022 | $-21,129,000.00 |
7 | 3/31/2022 | $-29,841,000.00 |
8 | 12/31/2021 | $-71,216,000.00 |
9 | 9/30/2021 | $-26,496,000.00 |
10 | 6/30/2021 | $-10,326,000.00 |
11 | 3/31/2021 | $-13,474,000.00 |
12 | 12/31/2020 | $-26,425,000.00 |
13 | 9/30/2020 | $-9,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-821,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $197,000.00 |
5 | 9/30/2022 | $318,000.00 |
6 | 6/30/2022 | $-146,000.00 |
7 | 3/31/2022 | $159,000.00 |
8 | 12/31/2021 | $690,000.00 |
9 | 9/30/2021 | $552,000.00 |
10 | 6/30/2021 | $976,000.00 |
11 | 3/31/2021 | $955,000.00 |
12 | 12/31/2020 | $782,000.00 |
13 | 9/30/2020 | $394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-57,000.00 |
2 | 6/30/2023 | $-236,000.00 |
3 | 3/31/2023 | $-82,000.00 |
4 | 12/31/2022 | $-197,000.00 |
5 | 9/30/2022 | $-52,000.00 |
6 | 6/30/2022 | $-215,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $-690,000.00 |
9 | 9/30/2021 | $624,000.00 |
10 | 6/30/2021 | $92,000.00 |
11 | 3/31/2021 | $-75,000.00 |
12 | 12/31/2020 | $782,000.00 |
13 | 9/30/2020 | $172,000.00 |
14 | 12/31/2019 | $-474,000.00 |
15 | 12/31/2018 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,188,000.00 |
2 | 6/30/2023 | $1,611,000.00 |
3 | 3/31/2023 | $889,000.00 |
4 | 12/31/2022 | $-3,536,000.00 |
5 | 9/30/2022 | $-3,895,000.00 |
6 | 6/30/2022 | $-3,040,000.00 |
7 | 3/31/2022 | $-1,088,000.00 |
8 | 12/31/2021 | $-10,790,000.00 |
9 | 9/30/2021 | $-15,799,000.00 |
10 | 6/30/2021 | $1,494,975.00 |
11 | 3/31/2021 | $-20,063,000.00 |
12 | 12/31/2020 | $12,012,000.00 |
13 | 9/30/2020 | $-6,238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,755,000.00 |
2 | 6/30/2023 | $-12,539,000.00 |
3 | 3/31/2023 | $-14,366,000.00 |
4 | 12/31/2022 | $-10,777,000.00 |
5 | 9/30/2022 | $-15,615,000.00 |
6 | 6/30/2022 | $-9,706,000.00 |
7 | 3/31/2022 | $-8,185,000.00 |
8 | 12/31/2021 | $-12,352,000.00 |
9 | 9/30/2021 | $-18,001,000.00 |
10 | 6/30/2021 | $-30,812,000.00 |
11 | 3/31/2021 | $-39,223,000.00 |
12 | 12/31/2020 | $30,345,000.00 |
13 | 9/30/2020 | $-7,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,453,000.00 |
2 | 6/30/2023 | $-623,000.00 |
3 | 3/31/2023 | $387,000.00 |
4 | 12/31/2022 | $2,418,000.00 |
5 | 9/30/2022 | $7,498,000.00 |
6 | 6/30/2022 | $-65,000.00 |
7 | 3/31/2022 | $-1,430,000.00 |
8 | 12/31/2021 | $4,429,000.00 |
9 | 9/30/2021 | $5,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $737,000.00 |
2 | 6/30/2023 | $511,000.00 |
3 | 3/31/2023 | $511,000.00 |
4 | 9/30/2022 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-477,000.00 |
2 | 6/30/2023 | $-1,118,000.00 |
3 | 3/31/2023 | $-664,000.00 |
4 | 9/30/2022 | $651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-250,000.00 |
2 | 6/30/2023 | $-1,118,000.00 |
3 | 3/31/2023 | $-664,000.00 |
4 | 12/31/2022 | $-10,000.00 |
5 | 9/30/2022 | $651,000.00 |
6 | 6/30/2022 | $1,686,000.00 |
7 | 3/31/2022 | $317,000.00 |
8 | 12/31/2021 | $-4,619,000.00 |
9 | 9/30/2021 | $-2,476,000.00 |
10 | 6/30/2021 | $-2,792,000.00 |
11 | 3/31/2021 | $-714,000.00 |
12 | 12/31/2020 | $-2,514,000.00 |
13 | 9/30/2020 | $568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,165,000.00 |
2 | 6/30/2023 | $5,825,000.00 |
3 | 3/31/2023 | $3,966,000.00 |
4 | 9/30/2022 | $8,160,000.00 |
5 | 6/30/2022 | $5,394,000.00 |
6 | 3/31/2022 | $2,673,000.00 |
7 | 9/30/2021 | $5,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $968,000.00 |
2 | 6/30/2023 | $1,496,000.00 |
3 | 3/31/2023 | $2,187,000.00 |
4 | 12/31/2022 | $1,339,000.00 |
5 | 9/30/2022 | $-1,596,000.00 |
6 | 6/30/2022 | $302,000.00 |
7 | 3/31/2022 | $-1,765,000.00 |
8 | 12/31/2021 | $5,198,000.00 |
9 | 9/30/2021 | $1,957,000.00 |
10 | 6/30/2021 | $1,029,000.00 |
11 | 3/31/2021 | $-49,000.00 |
12 | 12/31/2020 | $-5,123,000.00 |
13 | 9/30/2020 | $-4,679,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $182,000.00 |
2 | 12/31/2022 | $-5,728,000.00 |
3 | 9/30/2022 | $-7,738,000.00 |
4 | 6/30/2022 | $151,000.00 |
5 | 3/31/2022 | $-824,000.00 |
6 | 12/31/2021 | $616,000.00 |
7 | 9/30/2021 | $468,000.00 |
8 | 6/30/2021 | $-247,000.00 |
9 | 3/31/2021 | $-495,000.00 |
10 | 12/31/2020 | $5,889,000.00 |
11 | 9/30/2020 | $1,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,499,000.00 |
2 | 6/30/2023 | $4,220,000.00 |
3 | 9/30/2022 | $-7,738,000.00 |
4 | 6/30/2022 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-335,000.00 |
2 | 6/30/2023 | $-238,000.00 |
3 | 3/31/2023 | $-58,000.00 |
4 | 12/31/2022 | $-535,000.00 |
5 | 9/30/2022 | $-555,000.00 |
6 | 6/30/2022 | $-181,000.00 |
7 | 3/31/2022 | $-88,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $-6,000.00 |
10 | 6/30/2021 | $-56,000.00 |
11 | 3/31/2021 | $119,000.00 |
12 | 12/31/2020 | $380,000.00 |
13 | 9/30/2020 | $-86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,292,000.00 |
2 | 6/30/2023 | $-975,000.00 |
3 | 12/31/2022 | $-1,544,000.00 |
4 | 9/30/2022 | $-1,571,000.00 |
5 | 6/30/2022 | $-2,221,000.00 |
6 | 12/31/2021 | $6,547,000.00 |
7 | 12/31/2020 | $517,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $849,000.00 |
2 | 9/30/2022 | $-1,571,000.00 |
3 | 6/30/2022 | $-2,221,000.00 |
4 | 3/31/2022 | $93,000.00 |
5 | 9/30/2021 | $452,000.00 |
6 | 6/30/2021 | $1,460,000.00 |
7 | 3/31/2021 | $-52,410.00 |
8 | 12/31/2020 | $315,219.00 |
9 | 9/30/2020 | $-836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,302,000.00 |
5 | 9/30/2022 | $5,586,000.00 |
6 | 6/30/2022 | $5,870,000.00 |
7 | 3/31/2022 | $6,154,000.00 |
8 | 12/31/2021 | $6,438,000.00 |
9 | 9/30/2021 | $6,732,000.00 |
10 | 12/31/2020 | $7,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,944,000.00 |
2 | 6/30/2023 | $9,687,000.00 |
3 | 9/30/2022 | $4,296,000.00 |
4 | 6/30/2022 | $8,775,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-4,534,000.00 |
2 | 12/31/2022 | $-20,394,000.00 |
3 | 9/30/2022 | $-4,296,000.00 |
4 | 6/30/2022 | $-4,207,000.00 |
5 | 3/31/2022 | $-4,568,000.00 |
6 | 12/31/2021 | $-12,813,000.00 |
7 | 9/30/2021 | $-8,580,000.00 |
8 | 6/30/2021 | $19,307.00 |
9 | 3/31/2021 | $-2,438,000.00 |
10 | 12/31/2020 | $-6,422,000.00 |
11 | 9/30/2020 | $-1,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,186,000.00 |
2 | 6/30/2023 | $3,873,000.00 |
3 | 3/31/2023 | $567,000.00 |
4 | 12/31/2022 | $6,091,000.00 |
5 | 9/30/2022 | $4,417,000.00 |
6 | 6/30/2022 | $2,852,000.00 |
7 | 3/31/2022 | $1,431,000.00 |
8 | 12/31/2021 | $12,809,000.00 |
9 | 9/30/2021 | $8,045,000.00 |
10 | 6/30/2021 | $1,043,000.00 |
11 | 3/31/2021 | $2,426,000.00 |
12 | 12/31/2020 | $6,363,000.00 |
13 | 9/30/2020 | $4,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,400,000.00 |
2 | 6/30/2023 | $13,400,000.00 |
3 | 3/31/2023 | $12,400,000.00 |
4 | 12/31/2022 | $11,500,000.00 |
5 | 9/30/2022 | $10,600,000.00 |
6 | 6/30/2022 | $9,700,000.00 |
7 | 3/31/2022 | $8,800,000.00 |
8 | 12/31/2021 | $8,000,000.00 |
9 | 9/30/2021 | $4,800,000.00 |
10 | 12/31/2020 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,197,000.00 |
2 | 6/30/2023 | $10,592,000.00 |
3 | 3/31/2023 | $15,802,000.00 |
4 | 12/31/2022 | $18,556,000.00 |
5 | 9/30/2022 | $15,621,000.00 |
6 | 6/30/2022 | $17,519,000.00 |
7 | 3/31/2022 | $18,982,000.00 |
8 | 12/31/2021 | $17,217,000.00 |
9 | 9/30/2021 | $13,976,000.00 |
10 | 12/31/2020 | $12,019,000.00 |
11 | 12/31/2019 | $17,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,745,000.00 |
2 | 6/30/2023 | $238,174,000.00 |
3 | 3/31/2023 | $225,433,000.00 |
4 | 12/31/2022 | $205,894,000.00 |
5 | 9/30/2022 | $209,362,000.00 |
6 | 6/30/2022 | $208,651,000.00 |
7 | 3/31/2022 | $210,368,000.00 |
8 | 12/31/2021 | $211,751,000.00 |
9 | 9/30/2021 | $208,713,000.00 |
10 | 6/30/2021 | $20,026,793.00 |
11 | 3/31/2021 | $12,984,025.00 |
12 | 12/31/2020 | $168,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,965,000.00 |
2 | 6/30/2023 | $108,399,000.00 |
3 | 3/31/2023 | $125,523,000.00 |
4 | 12/31/2022 | $125,095,000.00 |
5 | 9/30/2022 | $138,367,000.00 |
6 | 6/30/2022 | $155,180,000.00 |
7 | 3/31/2022 | $170,942,000.00 |
8 | 12/31/2021 | $195,499,000.00 |
9 | 9/30/2021 | $202,644,000.00 |
10 | 6/30/2021 | $116,533,229.00 |
11 | 3/31/2021 | $117,195,888.00 |
12 | 12/31/2020 | $147,682,000.00 |
13 | 9/30/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,336,000.00 |
2 | 6/30/2023 | $78,042,000.00 |
3 | 3/31/2023 | $201,731,000.00 |
4 | 12/31/2022 | $198,671,000.00 |
5 | 9/30/2022 | $199,711,000.00 |
6 | 6/30/2022 | $72,839,000.00 |
7 | 3/31/2022 | $71,933,000.00 |
8 | 12/31/2021 | $73,617,000.00 |
9 | 9/30/2021 | $68,608,000.00 |
10 | 6/30/2021 | $1,601,223.00 |
11 | 3/31/2021 | $197,275.00 |
12 | 12/31/2020 | $77,271,000.00 |
13 | 9/30/2020 | $100,461.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,408,000.00 |
2 | 12/31/2022 | $7,223,000.00 |
3 | 9/30/2022 | $9,651,000.00 |
4 | 6/30/2022 | $16,042,000.00 |
5 | 3/31/2022 | $19,929,000.00 |
6 | 12/31/2021 | $20,924,000.00 |
7 | 9/30/2021 | $22,230,000.00 |
8 | 12/31/2020 | $17,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
2 | 12/31/2020 | -- |
3 | 12/31/2019 | $32,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,790,000.00 |
2 | 6/30/2023 | $16,144,000.00 |
3 | 3/31/2023 | $-1,041,000.00 |
4 | 12/31/2022 | $-5,575,000.00 |
5 | 9/30/2022 | $-4,033,000.00 |
6 | 6/30/2022 | $-2,640,000.00 |
7 | 3/31/2022 | $-1,320,000.00 |
8 | 12/31/2021 | $117,222,000.00 |
9 | 9/30/2021 | $116,226,000.00 |
10 | 6/30/2021 | $716,000.00 |
11 | 3/31/2021 | $647,000.00 |
12 | 12/31/2020 | $117,768,345.00 |
13 | 9/30/2020 | $23,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,063,000.00 |
2 | 6/30/2023 | $-1,122,000.00 |
3 | 3/31/2023 | $-568,000.00 |
4 | 12/31/2022 | $-3,096,000.00 |
5 | 9/30/2022 | $-2,156,000.00 |
6 | 6/30/2022 | $-1,632,000.00 |
7 | 3/31/2022 | $-807,000.00 |
8 | 12/31/2021 | $-6,033,000.00 |
9 | 9/30/2021 | $-4,287,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-1,390,000.00 |
12 | 12/31/2020 | $-2,226,000.00 |
13 | 9/30/2020 | $-1,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,374,000.00 |
2 | 6/30/2023 | $-12,172,000.00 |
3 | 3/31/2023 | $-2,362,000.00 |
4 | 12/31/2022 | $-47,164,000.00 |
5 | 9/30/2022 | $-29,625,000.00 |
6 | 6/30/2022 | $-22,494,000.00 |
7 | 3/31/2022 | $-14,880,000.00 |
8 | 12/31/2021 | $-66,685,000.00 |
9 | 9/30/2021 | $-45,313,000.00 |
10 | 6/30/2021 | $-1,115,829.00 |
11 | 3/31/2021 | $12,914,000.00 |
12 | 12/31/2020 | $-20,367,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,888,000.00 |
2 | 6/30/2023 | $-33,607,000.00 |
3 | 3/31/2023 | $-20,889,000.00 |
4 | 12/31/2022 | $-85,382,000.00 |
5 | 9/30/2022 | $-23,314,000.00 |
6 | 6/30/2022 | $-21,017,000.00 |
7 | 3/31/2022 | $-29,738,000.00 |
8 | 12/31/2021 | $-70,526,000.00 |
9 | 9/30/2021 | $-26,953,000.00 |
10 | 6/30/2021 | $-4,662,223.00 |
11 | 3/31/2021 | $-13,549,000.00 |
12 | 12/31/2020 | $4,092,424.00 |
13 | 9/30/2020 | $-9,921,000.00 |
14 | 6/30/2020 | $-11,053,000.00 |
15 | 3/31/2020 | $-13,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,888,000.00 |
2 | 6/30/2023 | $-54,496,000.00 |
3 | 3/31/2023 | $-20,889,000.00 |
4 | 9/30/2022 | $-23,314,000.00 |
5 | 6/30/2022 | $-50,755,000.00 |
6 | 3/31/2022 | $-29,738,000.00 |
7 | 9/30/2021 | $-26,953,000.00 |
8 | 6/30/2021 | $4,662,223.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,122,000.00 |
2 | 6/30/2023 | $55,482,000.00 |
3 | 3/31/2023 | $27,987,000.00 |
4 | 12/31/2022 | $134,449,000.00 |
5 | 9/30/2022 | $107,490,000.00 |
6 | 6/30/2022 | $74,396,000.00 |
7 | 3/31/2022 | $37,293,000.00 |
8 | 12/31/2021 | $139,258,000.00 |
9 | 9/30/2021 | $101,728,000.00 |
10 | 6/30/2021 | $2,071,796.00 |
11 | 3/31/2021 | $26,488,000.00 |
12 | 12/31/2020 | $99,906,000.00 |
13 | 9/30/2020 | $73,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,891,000.00 |
2 | 6/30/2023 | $-38,402,000.00 |
3 | 3/31/2023 | $-17,640,000.00 |
4 | 12/31/2022 | $-68,009,000.00 |
5 | 9/30/2022 | $-60,257,000.00 |
6 | 6/30/2022 | $-43,499,000.00 |
7 | 3/31/2022 | $-25,224,000.00 |
8 | 12/31/2021 | $-61,287,000.00 |
9 | 9/30/2021 | $-30,382,000.00 |
10 | 6/30/2021 | $-2,652,960.00 |
11 | 3/31/2021 | $-5,544,000.00 |
12 | 12/31/2020 | $-15,803,000.00 |
13 | 9/30/2020 | $-27,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,365,000.00 |
2 | 6/30/2023 | $2,367,000.00 |
3 | 3/31/2023 | $2,379,000.00 |
4 | 12/31/2022 | $2,923,000.00 |
5 | 9/30/2022 | $2,683,000.00 |
6 | 6/30/2022 | $2,306,000.00 |
7 | 3/31/2022 | $2,416,000.00 |
8 | 12/31/2021 | $2,599,000.00 |
9 | 9/30/2021 | $2,853,000.00 |
10 | 12/31/2020 | $2,671,000.00 |
11 | 12/31/2019 | $3,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,193,000.00 |
2 | 6/30/2023 | $3,711,000.00 |
3 | 3/31/2023 | $4,230,000.00 |
4 | 12/31/2022 | $5,697,000.00 |
5 | 9/30/2022 | $6,066,000.00 |
6 | 6/30/2022 | $5,488,000.00 |
7 | 3/31/2022 | $5,957,000.00 |
8 | 12/31/2021 | $6,585,000.00 |
9 | 9/30/2021 | $7,144,000.00 |
10 | 12/31/2020 | $7,882,000.00 |
11 | 12/31/2019 | $10,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.00 |
2 | 6/30/2023 | $8.00 |
3 | 3/31/2023 | $8.00 |
4 | 12/31/2022 | $8.00 |
5 | 9/30/2022 | $8.00 |
6 | 6/30/2022 | $8.00 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | $12.50 |
9 | 9/30/2021 | $12.50 |
10 | 7/31/2021 | $12.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,406,000.00 |
2 | 6/30/2023 | $31,247,000.00 |
3 | 3/31/2023 | $30,401,000.00 |
4 | 12/31/2022 | $32,243,000.00 |
5 | 9/30/2022 | $34,465,000.00 |
6 | 6/30/2022 | $26,902,000.00 |
7 | 3/31/2022 | $25,537,000.00 |
8 | 12/31/2021 | $26,967,000.00 |
9 | 9/30/2021 | $28,137,000.00 |
10 | 12/31/2020 | $22,538,000.00 |
11 | 12/31/2019 | $17,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,800,000.00 |
2 | 6/30/2023 | $75,000,000.00 |
3 | 3/31/2023 | $74,400,000.00 |
4 | 12/31/2022 | $89,700,000.00 |
5 | 9/30/2022 | $102,400,000.00 |
6 | 6/30/2022 | $118,800,000.00 |
7 | 3/31/2022 | $133,600,000.00 |
8 | 12/31/2021 | $157,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,961,000.00 |
2 | 6/30/2023 | $3,059,000.00 |
3 | 3/31/2023 | $20,160,000.00 |
4 | 12/31/2022 | $3,407,000.00 |
5 | 9/30/2022 | $3,387,000.00 |
6 | 6/30/2022 | $3,761,000.00 |
7 | 3/31/2022 | $3,854,000.00 |
8 | 12/31/2021 | $3,942,000.00 |
9 | 9/30/2021 | $3,831,000.00 |
10 | 12/31/2020 | $3,837,000.00 |
11 | 12/31/2019 | $3,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,300,000.00 |
2 | 6/30/2023 | $73,500,000.00 |
3 | 3/31/2023 | $77,300,000.00 |
4 | 12/31/2022 | $85,400,000.00 |
5 | 9/30/2022 | $55,500,000.00 |
6 | 6/30/2022 | $51,600,000.00 |
7 | 3/31/2022 | $66,900,000.00 |
8 | 12/31/2021 | $70,900,000.00 |
9 | 9/30/2021 | $86,900,000.00 |
10 | 12/31/2020 | $55,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,300,000.00 |
2 | 6/30/2023 | $78,000,000.00 |
3 | 3/31/2023 | $201,700,000.00 |
4 | 12/31/2022 | $198,700,000.00 |
5 | 9/30/2022 | $199,700,000.00 |
6 | 6/30/2022 | $72,800,000.00 |
7 | 3/31/2022 | $71,900,000.00 |
8 | 12/31/2021 | $73,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,409,000.00 |
2 | 6/30/2023 | $9,561,000.00 |
3 | 12/31/2022 | $7,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,000.00 |
2 | 6/30/2023 | $408,000.00 |
3 | 3/31/2023 | $561,000.00 |
4 | 12/31/2022 | $-4,261,000.00 |
5 | 9/30/2022 | $-793,000.00 |
6 | 6/30/2022 | $1,353,000.00 |
7 | 3/31/2022 | $-49,000.00 |
8 | 12/31/2021 | $-3,328,000.00 |
9 | 9/30/2021 | $636,000.00 |
10 | 6/30/2021 | $-6,880,000.00 |
11 | 3/31/2021 | $-5,492,000.00 |
12 | 12/31/2020 | $-878,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,907,000.00 |
2 | 12/31/2022 | $17,289,000.00 |
3 | 9/30/2022 | $17,262,000.00 |
4 | 6/30/2022 | $16,612,000.00 |
5 | 3/31/2022 | $18,740,000.00 |
6 | 12/31/2021 | $18,833,000.00 |
7 | 9/30/2021 | $11,738,000.00 |
8 | 12/31/2020 | $8,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $711,000.00 |
3 | 12/31/2022 | $17,000.00 |
4 | 9/30/2022 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,665,000.00 |
2 | 6/30/2023 | $1,844,000.00 |
3 | 3/31/2023 | $1,594,000.00 |
4 | 12/31/2022 | $1,739,000.00 |
5 | 9/30/2022 | $1,661,000.00 |
6 | 6/30/2022 | $1,823,000.00 |
7 | 3/31/2022 | $1,513,000.00 |
8 | 12/31/2021 | $3,319,000.00 |
9 | 9/30/2021 | $1,374,000.00 |
10 | 12/31/2020 | $1,834,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,916,000.00 |
2 | 6/30/2023 | $1,916,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,000.00 |
2 | 6/30/2023 | $161,000.00 |
3 | 9/30/2022 | $73,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,125,000.00 |
2 | 6/30/2023 | $1,122,000.00 |
3 | 3/31/2023 | $568,000.00 |
4 | 12/31/2022 | $3,096,000.00 |
5 | 9/30/2022 | $2,156,000.00 |
6 | 6/30/2022 | $1,632,000.00 |
7 | 3/31/2022 | $807,000.00 |
8 | 12/31/2021 | $6,033,000.00 |
9 | 9/30/2021 | $4,287,000.00 |
10 | 6/30/2021 | $3,123,000.00 |
11 | 3/31/2021 | $1,390,000.00 |
12 | 12/31/2020 | $2,226,000.00 |
13 | 9/30/2020 | $1,159,000.00 |
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 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 12/31/2020 | $1,000,000.00 |
13 | 9/30/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,343,000.00 |
2 | 6/30/2023 | $16,159,000.00 |
3 | 12/31/2022 | $17,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $19,981,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,888,000.00 |
2 | 6/30/2023 | $-54,496,000.00 |
3 | 3/31/2023 | $-20,889,000.00 |
4 | 12/31/2022 | $-85,382,000.00 |
5 | 9/30/2022 | $-74,069,000.00 |
6 | 6/30/2022 | $-50,755,000.00 |
7 | 3/31/2022 | $-29,738,000.00 |
8 | 12/31/2021 | $-70,526,000.00 |
9 | 9/30/2021 | $-50,920,000.00 |
10 | 6/30/2021 | $-7,705,427.00 |
11 | 3/31/2021 | $-13,549,000.00 |
12 | 12/31/2020 | $-25,643,000.00 |
13 | 9/30/2020 | $-9,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,019,000.00 |
2 | 6/30/2023 | $5,686,000.00 |
3 | 3/31/2023 | $5,972,000.00 |
4 | 12/31/2022 | $7,351,000.00 |
5 | 9/30/2022 | $7,301,000.00 |
6 | 6/30/2022 | $7,666,000.00 |
7 | 3/31/2022 | $7,711,000.00 |
8 | 12/31/2021 | $7,741,000.00 |
9 | 9/30/2021 | $6,900,000.00 |
10 | 12/31/2020 | $4,833,000.00 |
11 | 12/31/2019 | $5,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,000.00 |
2 | 6/30/2023 | $172,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $638,000.00 |
5 | 9/30/2022 | $170,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $289,000.00 |
9 | 9/30/2021 | $182,000.00 |
10 | 6/30/2021 | $138,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $5,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,783,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,930,000.00 |
2 | 7/31/2023 | $23,200,000.00 |
3 | 6/30/2023 | $1,760,000.00 |
4 | 3/31/2023 | $880,000.00 |
5 | 12/31/2022 | $5,280,000.00 |
6 | 9/30/2022 | $3,960,000.00 |
7 | 6/30/2022 | $2,640,000.00 |
8 | 3/31/2022 | $1,320,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,294,000.00 |
2 | 6/30/2023 | $27,607,000.00 |
3 | 3/31/2023 | $14,191,000.00 |
4 | 12/31/2022 | $61,377,000.00 |
5 | 9/30/2022 | $48,244,000.00 |
6 | 6/30/2022 | $16,720,000.00 |
7 | 3/31/2022 | $16,521,000.00 |
8 | 12/31/2021 | $63,350,000.00 |
9 | 9/30/2021 | $47,427,000.00 |
10 | 6/30/2021 | $15,524,000.00 |
11 | 3/31/2021 | $14,374,000.00 |
12 | 12/31/2020 | $52,858,000.00 |
13 | 9/30/2020 | $13,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $35,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $43,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $185,000.00 |
8 | 12/31/2021 | $185,000.00 |
9 | 9/30/2021 | $186,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $186,000.00 |
12 | 12/31/2020 | $422.00 |
13 | 12/31/2019 | $136.00 |
14 | 12/31/2018 | $1,450.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-161,000.00 |
2 | 9/30/2022 | $-73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,283,000.00 |
3 | 3/31/2023 | $260,000.00 |
4 | 12/31/2022 | $1,279,000.00 |
5 | 9/30/2022 | $944,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,283,000.00 |
3 | 12/31/2022 | $1,279,000.00 |
4 | 9/30/2022 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,487,000.00 |
2 | 6/30/2023 | $2,934,000.00 |
3 | 12/31/2022 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-895,841,000.00 |
2 | 6/30/2023 | $-905,729,000.00 |
3 | 3/31/2023 | $-872,122,000.00 |
4 | 12/31/2022 | $-851,233,000.00 |
5 | 9/30/2022 | $-839,920,000.00 |
6 | 6/30/2022 | $-816,606,000.00 |
7 | 3/31/2022 | $-795,589,000.00 |
8 | 12/31/2021 | $-765,851,000.00 |
9 | 9/30/2021 | $-746,245,000.00 |
10 | 6/30/2021 | $-569,799.00 |
11 | 3/31/2021 | $7,135,628.00 |
12 | 12/31/2020 | $-695,325,000.00 |
13 | 9/30/2020 | $-461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $1,600,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $3,400,000.00 |
6 | 6/30/2022 | $4,500,000.00 |
7 | 3/31/2022 | $3,100,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 12/31/2020 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,259,000.00 |
2 | 6/30/2023 | $56,896,000.00 |
3 | 3/31/2023 | $24,773,000.00 |
4 | 12/31/2022 | $167,259,000.00 |
5 | 9/30/2022 | $41,094,000.00 |
6 | 6/30/2022 | $46,945,000.00 |
7 | 3/31/2022 | $37,564,000.00 |
8 | 12/31/2021 | $177,283,000.00 |
9 | 9/30/2021 | $126,906,000.00 |
10 | 6/30/2021 | $87,983,000.00 |
11 | 3/31/2021 | $45,935,000.00 |
12 | 12/31/2020 | $172,955,000.00 |
13 | 9/30/2020 | $172,955,000.00 |
14 | 12/31/2019 | $166,031,000.00 |
15 | 12/31/2018 | $210,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,896,000.00 |
2 | 6/30/2023 | $10,992,000.00 |
3 | 3/31/2023 | $5,682,000.00 |
4 | 12/31/2022 | $30,587,000.00 |
5 | 9/30/2022 | $25,559,000.00 |
6 | 6/30/2022 | $9,010,000.00 |
7 | 3/31/2022 | $9,330,000.00 |
8 | 12/31/2021 | $33,839,000.00 |
9 | 9/30/2021 | $10,315,000.00 |
10 | 6/30/2021 | $7,482,000.00 |
11 | 3/31/2021 | $7,360,000.00 |
12 | 12/31/2020 | $28,738,000.00 |
13 | 9/30/2020 | $7,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $2,572,000.00 |
3 | 12/31/2022 | $1,262,000.00 |
4 | 9/30/2022 | $927,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,107,000.00 |
2 | 6/30/2023 | $3,937,000.00 |
3 | 3/31/2023 | $1,939,000.00 |
4 | 12/31/2022 | $21,130,000.00 |
5 | 9/30/2022 | $19,399,000.00 |
6 | 6/30/2022 | $6,972,000.00 |
7 | 3/31/2022 | $6,564,000.00 |
8 | 12/31/2021 | $10,577,000.00 |
9 | 9/30/2021 | $2,150,000.00 |
10 | 6/30/2021 | $1,489,000.00 |
11 | 3/31/2021 | $661,000.00 |
12 | 12/31/2020 | $2,643,000.00 |
13 | 9/30/2020 | $1,482,000.00 |
14 | 12/31/2019 | $1,879,000.00 |
15 | 12/31/2018 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 7/31/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.92 |
2 | 6/30/2023 | $0.92 |
3 | 3/31/2023 | $0.92 |
4 | 12/31/2022 | $0.94 |
5 | 9/30/2022 | $0.76 |
6 | 6/30/2022 | $0.59 |
7 | 3/31/2022 | $0.65 |
8 | 12/31/2021 | $0.51 |
9 | 9/30/2021 | $0.33 |
10 | 7/31/2021 | $0.25 |
11 | 6/30/2021 | $0.28 |
12 | 3/31/2021 | $0.30 |
13 | 12/31/2020 | $0.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 12/31/2022 | $0.04 |
4 | 6/30/2021 | $0.01 |
5 | 3/31/2021 | $0.01 |
6 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $35,000.00 |
4 | 6/30/2022 | $1,900,000.00 |
5 | 3/31/2022 | $800,000.00 |
6 | 9/30/2021 | $14,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | $35,000.00 |
4 | 6/30/2022 | $900,000.00 |
5 | 3/31/2022 | $800,000.00 |
6 | 9/30/2021 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 9/30/2022 | $0.04 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 7/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.17 |
3 | 3/31/2023 | $0.69 |
4 | 12/31/2022 | $1.31 |
5 | 9/30/2022 | $2.02 |
6 | 6/30/2022 | $2.99 |
7 | 3/31/2022 | $2.91 |
8 | 12/31/2021 | $9.75 |
9 | 9/30/2021 | $6.68 |
10 | 7/31/2021 | $9.75 |
11 | 6/30/2021 | $10.00 |
12 | 12/31/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-117,780,000.00 |
2 | 6/30/2023 | $-129,775,000.00 |
3 | 3/31/2023 | $-99,910,000.00 |
4 | 12/31/2022 | $-80,799,000.00 |
5 | 9/30/2022 | $-70,995,000.00 |
6 | 6/30/2022 | $-53,471,000.00 |
7 | 3/31/2022 | $-39,426,000.00 |
8 | 12/31/2021 | $-16,252,000.00 |
9 | 9/30/2021 | $-6,069,000.00 |
10 | 6/30/2021 | $5,000,005.00 |
11 | 3/31/2021 | $-32,648,000.00 |
12 | 12/31/2020 | $5,000,005.00 |
13 | 9/30/2020 | $-29,920,000.00 |
14 | 8/31/2020 | -- |
15 | 6/30/2020 | $-20,494,000.00 |
16 | 3/31/2020 | $-9,936,000.00 |
17 | 12/31/2019 | $2,587,000.00 |
18 | 12/31/2018 | $-360,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,540,000.00 |
2 | 6/30/2023 | $11,396,000.00 |
3 | 3/31/2023 | $11,256,000.00 |
4 | 12/31/2022 | $11,119,000.00 |
5 | 9/30/2022 | $10,981,000.00 |
6 | 6/30/2022 | $10,844,000.00 |
7 | 3/31/2022 | $10,707,000.00 |
8 | 12/31/2021 | $10,577,000.00 |
9 | 9/30/2021 | $10,445,000.00 |
10 | 12/31/2020 | $10,065,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,049,000.00 |
2 | 6/30/2023 | $1,130,000.00 |
3 | 3/31/2023 | $1,089,000.00 |
4 | 12/31/2022 | $1,301,000.00 |
5 | 9/30/2022 | $1,697,000.00 |
6 | 6/30/2022 | $1,938,000.00 |
7 | 3/31/2022 | $1,661,000.00 |
8 | 12/31/2021 | $1,611,000.00 |
9 | 9/30/2021 | $806,000.00 |
10 | 12/31/2020 | $1,967,000.00 |
11 | 12/31/2019 | $696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,554,552.00 |
2 | 6/30/2023 | $74,528,668.00 |
3 | 9/30/2022 | $72,415,546.00 |
4 | 6/30/2022 | $72,335,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,554,552.00 |
2 | 6/30/2023 | $74,528,668.00 |
3 | 9/30/2022 | $72,415,546.00 |
4 | 6/30/2022 | $72,335,952.00 |