Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,614,000.00 |
2 | 12/31/2022 | $5,290,000.00 |
3 | 9/30/2022 | $8,774,000.00 |
4 | 6/30/2022 | $7,833,000.00 |
5 | 3/31/2022 | $7,184,000.00 |
6 | 12/31/2021 | $6,766,000.00 |
7 | 9/30/2021 | $4,677,000.00 |
8 | 6/30/2021 | $5,412,000.00 |
9 | 12/31/2020 | $1,681,000.00 |
10 | 12/31/2019 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $12,135,000.00 |
2 | 12/31/2022 | $5,006,000.00 |
3 | 9/30/2022 | $7,132,000.00 |
4 | 6/30/2022 | $10,937,000.00 |
5 | 3/31/2022 | $15,253,000.00 |
6 | 12/31/2021 | $13,300,000.00 |
7 | 9/30/2021 | $7,778,000.00 |
8 | 6/30/2021 | $2,669,000.00 |
9 | 12/31/2020 | $16,800,000.00 |
10 | 12/31/2019 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,056,000.00 |
2 | 12/31/2022 | $10,698,000.00 |
3 | 9/30/2022 | $9,180,000.00 |
4 | 6/30/2022 | $11,791,000.00 |
5 | 3/31/2022 | $15,132,000.00 |
6 | 12/31/2021 | $15,659,000.00 |
7 | 9/30/2021 | $17,922,000.00 |
8 | 6/30/2021 | $12,339,000.00 |
9 | 12/31/2020 | $7,771,000.00 |
10 | 9/30/2020 | $1,000.00 |
11 | 12/31/2019 | $4,346,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,673,000.00 |
2 | 12/31/2022 | $813,000.00 |
3 | 9/30/2022 | $663,000.00 |
4 | 6/30/2022 | $501,000.00 |
5 | 3/31/2022 | $1,149,000.00 |
6 | 12/31/2021 | $1,742,000.00 |
7 | 9/30/2021 | $1,718,000.00 |
8 | 6/30/2021 | $2,045,000.00 |
9 | 12/31/2020 | $754,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,553,000.00 |
2 | 12/31/2022 | $6,739,000.00 |
3 | 9/30/2022 | $6,667,000.00 |
4 | 6/30/2022 | $5,870,000.00 |
5 | 3/31/2022 | $5,086,000.00 |
6 | 12/31/2021 | $4,345,000.00 |
7 | 9/30/2021 | $3,575,000.00 |
8 | 6/30/2021 | $2,837,000.00 |
9 | 12/31/2020 | $1,683,000.00 |
10 | 12/31/2019 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-39,000.00 |
2 | 12/31/2022 | $-39,000.00 |
3 | 9/30/2022 | $-57,000.00 |
4 | 6/30/2022 | $-40,000.00 |
5 | 3/31/2022 | $-23,000.00 |
6 | 12/31/2021 | $-16,000.00 |
7 | 9/30/2021 | $-5,000.00 |
8 | 6/30/2021 | $-5,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $484,411,000.00 |
2 | 12/31/2022 | $478,219,000.00 |
3 | 9/30/2022 | $465,355,000.00 |
4 | 6/30/2022 | $462,436,000.00 |
5 | 3/31/2022 | $455,244,000.00 |
6 | 12/31/2021 | $449,307,000.00 |
7 | 9/30/2021 | $437,379,000.00 |
8 | 6/30/2021 | $24,138.00 |
9 | 3/31/2021 | $16,277,478.00 |
10 | 12/31/2020 | $17,578,000.00 |
11 | 9/30/2020 | $24,137.00 |
12 | 12/31/2019 | $14,028,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,152,000.00 |
2 | 12/31/2022 | $12,325,000.00 |
3 | 9/30/2022 | $-582,000.00 |
4 | 6/30/2022 | $4,049,000.00 |
5 | 3/31/2022 | $4,408,000.00 |
6 | 12/31/2021 | $25,448,000.00 |
7 | 9/30/2021 | $14,256,000.00 |
8 | 6/30/2021 | $1,163,000.00 |
9 | 3/31/2021 | $1,165,000.00 |
10 | 12/31/2020 | $3,324,000.00 |
11 | 9/30/2020 | $663,000.00 |
12 | 6/30/2020 | $361,000.00 |
13 | 3/31/2020 | $461,000.00 |
14 | 12/31/2019 | $11,684,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,482,000.00 |
2 | 12/31/2022 | $1,434,000.00 |
3 | 9/30/2022 | $-980,000.00 |
4 | 6/30/2022 | $360,000.00 |
5 | 3/31/2022 | $-1,838,000.00 |
6 | 12/31/2021 | $49,843,000.00 |
7 | 9/30/2021 | $43,427,000.00 |
8 | 6/30/2021 | $29,488,000.00 |
9 | 3/31/2021 | $24,179,000.00 |
10 | 12/31/2020 | $6,021,000.00 |
11 | 9/30/2020 | $958,000.00 |
12 | 6/30/2020 | $1,259,000.00 |
13 | 12/31/2019 | $12,034,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $102,956,000.00 |
2 | 12/31/2022 | $113,841,000.00 |
3 | 9/30/2022 | $129,481,000.00 |
4 | 6/30/2022 | $166,414,000.00 |
5 | 3/31/2022 | $209,386,000.00 |
6 | 12/31/2021 | $216,684,000.00 |
7 | 9/30/2021 | $244,684,000.00 |
8 | 6/30/2021 | $288,027,851.00 |
9 | 3/31/2021 | $288,189,976.00 |
10 | 12/31/2020 | $126,389,000.00 |
11 | 9/30/2020 | $104,250.00 |
12 | 12/31/2019 | $184,118,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $84,537,000.00 |
2 | 12/31/2022 | $94,269,000.00 |
3 | 9/30/2022 | $110,008,000.00 |
4 | 6/30/2022 | $147,040,000.00 |
5 | 3/31/2022 | $190,110,000.00 |
6 | 12/31/2021 | $204,926,000.00 |
7 | 9/30/2021 | $233,212,000.00 |
8 | 6/30/2021 | $489,237.00 |
9 | 3/31/2021 | $655,232.00 |
10 | 12/31/2020 | $115,764,000.00 |
11 | 12/31/2019 | $182,213,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,900,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 9/30/2022 | $7,700,000.00 |
4 | 6/30/2022 | $16,500,000.00 |
5 | 3/31/2022 | $21,200,000.00 |
6 | 12/31/2021 | $7,700,000.00 |
7 | 9/30/2021 | $9,600,000.00 |
8 | 6/30/2021 | $13,400,000.00 |
9 | 12/31/2020 | $3,500,000.00 |
10 | 12/31/2019 | $21,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | $9,890,000.00 |
3 | 6/30/2022 | $10,114,000.00 |
4 | 3/31/2022 | $10,287,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,739,000.00 |
2 | 12/31/2022 | $64,322,000.00 |
3 | 9/30/2022 | $77,616,000.00 |
4 | 6/30/2022 | $108,363,000.00 |
5 | 3/31/2022 | $139,581,000.00 |
6 | 12/31/2021 | $171,089,000.00 |
7 | 9/30/2021 | $203,135,000.00 |
8 | 6/30/2021 | $52,830,000.00 |
9 | 3/31/2021 | $81,710,000.00 |
10 | 12/31/2020 | $93,857,000.00 |
11 | 9/30/2020 | -- |
12 | 8/31/2020 | -- |
13 | 12/31/2019 | $159,298,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,993,000.00 |
2 | 12/31/2022 | $65,576,000.00 |
3 | 9/30/2022 | $78,870,000.00 |
4 | 6/30/2022 | $109,117,000.00 |
5 | 3/31/2022 | $140,443,000.00 |
6 | 12/31/2021 | $171,951,000.00 |
7 | 9/30/2021 | $204,256,000.00 |
8 | 6/30/2021 | $53,951,000.00 |
9 | 3/31/2021 | $82,831,000.00 |
10 | 12/31/2020 | $94,978,000.00 |
11 | 9/30/2020 | $106,475,000.00 |
12 | 6/30/2020 | $121,850,000.00 |
13 | 12/31/2019 | $159,448,000.00 |
14 | 12/31/2018 | $22,498,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-25,583,000.00 |
2 | 12/31/2022 | $-106,375,000.00 |
3 | 9/30/2022 | $-93,081,000.00 |
4 | 6/30/2022 | $-62,834,000.00 |
5 | 3/31/2022 | $-31,508,000.00 |
6 | 12/31/2021 | $76,973,000.00 |
7 | 9/30/2021 | $109,278,000.00 |
8 | 6/30/2021 | $-41,027,000.00 |
9 | 3/31/2021 | $-12,147,000.00 |
10 | 12/31/2020 | $-64,470,000.00 |
11 | 9/30/2020 | $-52,973,000.00 |
12 | 6/30/2020 | $-37,598,000.00 |
13 | 12/31/2019 | $136,950,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,750,000.00 |
2 | 12/31/2022 | $14,750,000.00 |
3 | 9/30/2022 | $14,750,000.00 |
4 | 6/30/2022 | $14,750,000.00 |
5 | 3/31/2022 | $14,750,000.00 |
6 | 12/31/2021 | $14,750,000.00 |
7 | 9/30/2021 | $14,750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $25,000.00 |
2 | 12/31/2022 | $25,000.00 |
3 | 9/30/2022 | $24,000.00 |
4 | 6/30/2022 | $24,000.00 |
5 | 3/31/2022 | $24,000.00 |
6 | 12/31/2021 | $24,000.00 |
7 | 9/30/2021 | $23,000.00 |
8 | 6/30/2021 | $3,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $3,000.00 |
11 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 12/31/2021 | $5,400,000.00 |
4 | 12/31/2020 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-36,489,000.00 |
2 | 12/31/2022 | $-102,817,000.00 |
3 | 9/30/2022 | $-79,489,000.00 |
4 | 6/30/2022 | $-29,001,000.00 |
5 | 3/31/2022 | $-23,573,000.00 |
6 | 12/31/2021 | $-153,397,000.00 |
7 | 9/30/2021 | $-40,500,000.00 |
8 | 6/30/2021 | $-76,443,000.00 |
9 | 3/31/2021 | $-44,689,000.00 |
10 | 12/31/2020 | $-57,642,000.00 |
11 | 9/30/2020 | $-14,135,000.00 |
12 | 6/30/2020 | $-21,425,000.00 |
13 | 12/31/2019 | $-49,511,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,126,000.00 |
2 | 12/31/2022 | $-5,753,000.00 |
3 | 9/30/2022 | $-4,762,000.00 |
4 | 6/30/2022 | $-743,000.00 |
5 | 12/31/2021 | $8,465,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,854,000.00 |
2 | 12/31/2022 | $7,333,000.00 |
3 | 9/30/2022 | $5,010,000.00 |
4 | 12/31/2021 | $4,257,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,868,000.00 |
2 | 12/31/2022 | $15,923,000.00 |
3 | 9/30/2022 | $14,875,000.00 |
4 | 6/30/2022 | $25,707,000.00 |
5 | 3/31/2022 | $35,633,000.00 |
6 | 12/31/2021 | $19,216,000.00 |
7 | 9/30/2021 | $14,125,000.00 |
8 | 6/30/2021 | $23,765,000.00 |
9 | 12/31/2020 | $22,331,000.00 |
10 | 12/31/2019 | $30,600,000.00 |
11 | 12/31/2018 | $20,716,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,809,000.00 |
2 | 12/31/2022 | $8,166,000.00 |
3 | 9/30/2022 | $-5,962,000.00 |
4 | 6/30/2022 | $-4,930,000.00 |
5 | 3/31/2022 | $-674,000.00 |
6 | 12/31/2021 | $21,957,000.00 |
7 | 9/30/2021 | $-16,972,000.00 |
8 | 6/30/2021 | $-7,084,000.00 |
9 | 12/31/2020 | $-29,743,000.00 |
10 | 12/31/2019 | $-2,111,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,306,000.00 |
2 | 12/31/2022 | $71,118,000.00 |
3 | 9/30/2022 | $24,811,000.00 |
4 | 6/30/2022 | $33,107,000.00 |
5 | 3/31/2022 | $6,696,000.00 |
6 | 12/31/2021 | $59,099,000.00 |
7 | 9/30/2021 | $31,481,000.00 |
8 | 6/30/2021 | $9,938,000.00 |
9 | 3/31/2021 | $4,698,000.00 |
10 | 12/31/2020 | $32,009,000.00 |
11 | 9/30/2020 | $29,713,000.00 |
12 | 6/30/2020 | $27,392,000.00 |
13 | 12/31/2019 | $9,974,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.25 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,139,000.00 |
2 | 12/31/2022 | $1,089,000.00 |
3 | 9/30/2022 | $3,335,000.00 |
4 | 6/30/2022 | $2,655,000.00 |
5 | 3/31/2022 | $8,482,000.00 |
6 | 12/31/2021 | $15,435,000.00 |
7 | 9/30/2021 | $19,225,000.00 |
8 | 6/30/2021 | $21,371,000.00 |
9 | 12/31/2020 | $3,047,000.00 |
10 | 12/31/2019 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,917,000.00 |
2 | 12/31/2022 | $3,971,000.00 |
3 | 9/30/2022 | $7,711,000.00 |
4 | 6/30/2022 | $16,528,000.00 |
5 | 3/31/2022 | $21,241,000.00 |
6 | 12/31/2021 | $7,689,000.00 |
7 | 9/30/2021 | $9,589,000.00 |
8 | 12/31/2020 | $3,461,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $3,400,000.00 |
3 | 9/30/2022 | $2,500,000.00 |
4 | 6/30/2022 | $1,600,000.00 |
5 | 3/31/2022 | $800,000.00 |
6 | 12/31/2021 | $2,700,000.00 |
7 | 9/30/2021 | $800,000.00 |
8 | 6/30/2021 | $1,200,000.00 |
9 | 3/31/2021 | $500,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
11 | 9/30/2020 | $500,000.00 |
12 | 6/30/2020 | $1,000,000.00 |
13 | 12/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $0.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
2 | 12/31/2022 | $-51,000.00 |
3 | 9/30/2022 | $-142,000.00 |
4 | 6/30/2022 | $-58,000.00 |
5 | 3/31/2022 | $-46,000.00 |
6 | 12/31/2021 | $-91,000.00 |
7 | 9/30/2021 | $-59,000.00 |
8 | 6/30/2021 | $-43,000.00 |
9 | 3/31/2021 | $-15,000.00 |
10 | 12/31/2020 | $-4,000.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,697,000.00 |
2 | 12/31/2022 | $5,146,000.00 |
3 | 9/30/2022 | $6,552,000.00 |
4 | 6/30/2022 | $5,194,000.00 |
5 | 3/31/2022 | $2,458,000.00 |
6 | 12/31/2021 | $8,562,000.00 |
7 | 9/30/2021 | $6,069,000.00 |
8 | 6/30/2021 | $3,871,000.00 |
9 | 12/31/2020 | $5,424,000.00 |
10 | 12/31/2019 | $3,056,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,990,000.00 |
2 | 12/31/2022 | $-12,391,000.00 |
3 | 9/30/2022 | $-10,646,000.00 |
4 | 6/30/2022 | $-9,738,000.00 |
5 | 3/31/2022 | $-7,183,000.00 |
6 | 12/31/2021 | $-11,061,000.00 |
7 | 9/30/2021 | $-6,490,000.00 |
8 | 6/30/2021 | $6,740,833.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $-3,922,000.00 |
11 | 9/30/2020 | $-3,926,000.00 |
12 | 6/30/2020 | $-3,921,000.00 |
13 | 12/31/2019 | $-141,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,000.00 |
2 | 12/31/2022 | $-79,000.00 |
3 | 9/30/2022 | $-44,000.00 |
4 | 6/30/2022 | $-40,000.00 |
5 | 3/31/2022 | $-33,000.00 |
6 | 12/31/2021 | $-73,000.00 |
7 | 9/30/2021 | $-58,000.00 |
8 | 6/30/2021 | $-37,000.00 |
9 | 3/31/2021 | $8,000.00 |
10 | 12/31/2020 | $-5,000.00 |
11 | 9/30/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-29,000.00 |
3 | 9/30/2022 | $-30,000.00 |
4 | 6/30/2022 | $-13,000.00 |
5 | 3/31/2022 | $-12,000.00 |
6 | 12/31/2021 | $-18,000.00 |
7 | 9/30/2021 | $-18,000.00 |
8 | 6/30/2021 | $-15,000.00 |
9 | 3/31/2021 | $-13,000.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,149,000.00 |
2 | 12/31/2022 | $22,491,000.00 |
3 | 9/30/2022 | $2,107,000.00 |
4 | 6/30/2022 | $14,666,000.00 |
5 | 3/31/2022 | $7,662,000.00 |
6 | 12/31/2021 | $40,313,000.00 |
7 | 9/30/2021 | $19,286,000.00 |
8 | 6/30/2021 | $8,853,000.00 |
9 | 3/31/2021 | $4,143,000.00 |
10 | 12/31/2020 | $15,935,000.00 |
11 | 9/30/2020 | $2,971,000.00 |
12 | 6/30/2020 | $2,877,000.00 |
13 | 12/31/2019 | $15,152,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,997,000.00 |
2 | 12/31/2022 | $-5,268,000.00 |
3 | 9/30/2022 | $-5,381,000.00 |
4 | 6/30/2022 | $-2,963,000.00 |
5 | 3/31/2022 | $-1,204,000.00 |
6 | 12/31/2021 | $-8,247,000.00 |
7 | 9/30/2021 | $-2,749,000.00 |
8 | 6/30/2021 | $-1,470,000.00 |
9 | 3/31/2021 | $-733,000.00 |
10 | 12/31/2020 | $2,826,000.00 |
11 | 9/30/2020 | $1,525,000.00 |
12 | 6/30/2020 | $1,636,000.00 |
13 | 12/31/2019 | $-2,002,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-36,487,000.00 |
2 | 12/31/2022 | $-102,686,000.00 |
3 | 9/30/2022 | $-26,869,000.00 |
4 | 6/30/2022 | $-52,504,000.00 |
5 | 3/31/2022 | $-23,556,000.00 |
6 | 12/31/2021 | $-153,322,000.00 |
7 | 9/30/2021 | $-40,472,000.00 |
8 | 6/30/2021 | $-11,179,301.00 |
9 | 3/31/2021 | $-44,678,000.00 |
10 | 12/31/2020 | $-57,638,000.00 |
11 | 9/30/2020 | $-35,558,000.00 |
12 | 6/30/2020 | $-21,425,000.00 |
13 | 12/31/2019 | $-49,510,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2022 | $108,000.00 |
3 | 9/30/2022 | $13,000.00 |
4 | 6/30/2022 | $36,000.00 |
5 | 3/31/2022 | $10,000.00 |
6 | 12/31/2021 | $58,000.00 |
7 | 9/30/2021 | $40,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 3/31/2021 | $5,000.00 |
10 | 12/31/2020 | $5,000.00 |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,308,000.00 |
2 | 12/31/2022 | $-1,560,000.00 |
3 | 9/30/2022 | $2,004,000.00 |
4 | 6/30/2022 | $984,000.00 |
5 | 3/31/2022 | $348,000.00 |
6 | 12/31/2021 | $4,952,000.00 |
7 | 9/30/2021 | $2,849,000.00 |
8 | 6/30/2021 | $3,621,000.00 |
9 | 3/31/2021 | $466,000.00 |
10 | 12/31/2020 | $442,000.00 |
11 | 9/30/2020 | $-813,000.00 |
12 | 6/30/2020 | $-235,000.00 |
13 | 12/31/2019 | $-1,713,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,129,000.00 |
2 | 12/31/2022 | $-8,285,000.00 |
3 | 9/30/2022 | $-6,159,000.00 |
4 | 6/30/2022 | $-2,354,000.00 |
5 | 3/31/2022 | $1,962,000.00 |
6 | 12/31/2021 | $-3,461,000.00 |
7 | 9/30/2021 | $-8,974,000.00 |
8 | 6/30/2021 | $-14,083,000.00 |
9 | 3/31/2021 | $14,176,000.00 |
10 | 12/31/2020 | $16,187,000.00 |
11 | 9/30/2020 | $-1,447,000.00 |
12 | 6/30/2020 | $2,914,000.00 |
13 | 12/31/2019 | $264,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $354,000.00 |
2 | 12/31/2022 | $-5,208,000.00 |
3 | 9/30/2022 | $-6,373,000.00 |
4 | 6/30/2022 | $-3,883,000.00 |
5 | 3/31/2022 | $-553,000.00 |
6 | 12/31/2021 | $7,856,000.00 |
7 | 9/30/2021 | $10,138,000.00 |
8 | 6/30/2021 | $2,866,000.00 |
9 | 3/31/2021 | $-3,114,000.00 |
10 | 12/31/2020 | $3,425,000.00 |
11 | 9/30/2020 | $1,000.00 |
12 | 6/30/2020 | $-538,000.00 |
13 | 12/31/2019 | $4,002,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $521,000.00 |
2 | 12/31/2022 | $3,076,000.00 |
3 | 3/31/2022 | $-1,598,000.00 |
4 | 12/31/2021 | $4,257,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,945,000.00 |
2 | 12/31/2022 | $-3,293,000.00 |
3 | 9/30/2022 | $-4,341,000.00 |
4 | 6/30/2022 | $6,491,000.00 |
5 | 3/31/2022 | $16,417,000.00 |
6 | 12/31/2021 | $-3,115,000.00 |
7 | 9/30/2021 | $-8,206,000.00 |
8 | 6/30/2021 | $1,434,000.00 |
9 | 3/31/2021 | $-753,000.00 |
10 | 12/31/2020 | $-8,306,000.00 |
11 | 9/30/2020 | $-25,749,000.00 |
12 | 6/30/2020 | $-25,195,000.00 |
13 | 12/31/2019 | $9,921,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,393,000.00 |
2 | 12/31/2022 | $5,449,000.00 |
3 | 9/30/2022 | $2,848,000.00 |
4 | 6/30/2022 | $2,570,000.00 |
5 | 3/31/2022 | $1,249,000.00 |
6 | 12/31/2021 | $1,883,000.00 |
7 | 9/30/2021 | $2,703,000.00 |
8 | 6/30/2021 | $1,961,000.00 |
9 | 3/31/2021 | $-221,000.00 |
10 | 12/31/2020 | $355,000.00 |
11 | 9/30/2020 | $-294,000.00 |
12 | 6/30/2020 | $444,000.00 |
13 | 12/31/2019 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-256,000.00 |
2 | 12/31/2022 | $-3,000.00 |
3 | 9/30/2022 | $14,000.00 |
4 | 6/30/2022 | $-30,000.00 |
5 | 3/31/2022 | $-34,000.00 |
6 | 12/31/2021 | $-138,000.00 |
7 | 9/30/2021 | $-110,000.00 |
8 | 6/30/2021 | $-62,000.00 |
9 | 3/31/2021 | $-26,000.00 |
10 | 12/31/2020 | $2,027,000.00 |
11 | 9/30/2020 | $1,890,000.00 |
12 | 6/30/2020 | $261,000.00 |
13 | 12/31/2019 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-940,000.00 |
2 | 12/31/2022 | $-1,082,000.00 |
3 | 9/30/2022 | $367,000.00 |
4 | 6/30/2022 | $-4,288,000.00 |
5 | 3/31/2022 | $1,469,000.00 |
6 | 12/31/2021 | $9,201,000.00 |
7 | 9/30/2021 | $8,236,000.00 |
8 | 6/30/2021 | $3,729,000.00 |
9 | 3/31/2021 | $-2,365,000.00 |
10 | 12/31/2020 | $-8,000.00 |
11 | 9/30/2020 | $-573,000.00 |
12 | 6/30/2020 | $215,000.00 |
13 | 12/31/2019 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $111,000.00 |
2 | 12/31/2022 | $163,000.00 |
3 | 9/30/2022 | $36,000.00 |
4 | 6/30/2022 | $13,000.00 |
5 | 3/31/2022 | $7,000.00 |
6 | 12/31/2021 | $32,000.00 |
7 | 9/30/2021 | $23,000.00 |
8 | 6/30/2021 | $16.00 |
9 | 3/31/2021 | $11,000.00 |
10 | 12/31/2020 | $280,000.00 |
11 | 9/30/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,500,000.00 |
2 | 12/31/2022 | $8,090,000.00 |
3 | 9/30/2022 | $5,434,000.00 |
4 | 6/30/2022 | $5,156,000.00 |
5 | 3/31/2022 | $3,808,000.00 |
6 | 12/31/2021 | $2,103,000.00 |
7 | 9/30/2021 | $3,420,000.00 |
8 | 6/30/2021 | $2,706,000.00 |
9 | 12/31/2020 | $755,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,483,000.00 |
2 | 12/31/2022 | $8,090,000.00 |
3 | 9/30/2022 | $5,489,000.00 |
4 | 6/30/2022 | $5,211,000.00 |
5 | 3/31/2022 | $3,890,000.00 |
6 | 12/31/2021 | $2,641,000.00 |
7 | 9/30/2021 | $3,461,000.00 |
8 | 6/30/2021 | $2,719,000.00 |
9 | 12/31/2020 | $758,000.00 |
10 | 12/31/2019 | $403,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,157,000.00 |
2 | 12/31/2022 | $11,517,000.00 |
3 | 9/30/2022 | $11,879,000.00 |
4 | 6/30/2022 | $12,217,000.00 |
5 | 3/31/2022 | $12,504,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,466,000.00 |
2 | 12/31/2022 | $4,465,000.00 |
3 | 9/30/2022 | $5,792,000.00 |
4 | 6/30/2022 | $5,793,000.00 |
5 | 3/31/2022 | $5,792,000.00 |
6 | 12/31/2021 | $5,792,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,101,000.00 |
2 | 12/31/2022 | $1,462,000.00 |
3 | 9/30/2022 | $361,000.00 |
4 | 6/30/2022 | $698,000.00 |
5 | 3/31/2022 | $986,000.00 |
6 | 12/31/2021 | $1,601,000.00 |
7 | 9/30/2021 | $1,601,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,326,000.00 |
2 | 12/31/2022 | $1,326,000.00 |
3 | 9/30/2022 | $1,287,000.00 |
4 | 6/30/2022 | $1,287,000.00 |
5 | 3/31/2022 | $1,287,000.00 |
6 | 12/31/2021 | $1,287,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,287,000.00 |
2 | 12/31/2022 | $1,287,000.00 |
3 | 9/30/2022 | $1,473,000.00 |
4 | 6/30/2022 | $1,473,000.00 |
5 | 3/31/2022 | $1,473,000.00 |
6 | 12/31/2021 | $1,473,000.00 |
7 | 9/30/2021 | $1,473,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,473,000.00 |
2 | 12/31/2022 | $1,473,000.00 |
3 | 9/30/2022 | $1,504,000.00 |
4 | 6/30/2022 | $1,504,000.00 |
5 | 3/31/2022 | $1,504,000.00 |
6 | 12/31/2021 | $1,504,000.00 |
7 | 9/30/2021 | $1,504,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,504,000.00 |
2 | 12/31/2022 | $1,504,000.00 |
3 | 9/30/2022 | $1,462,000.00 |
4 | 6/30/2022 | $1,462,000.00 |
5 | 3/31/2022 | $1,462,000.00 |
6 | 12/31/2021 | $1,462,000.00 |
7 | 9/30/2021 | $1,462,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,771,000.00 |
2 | 12/31/2022 | $1,878,000.00 |
3 | 9/30/2022 | $1,989,000.00 |
4 | 6/30/2022 | $2,102,000.00 |
5 | 3/31/2022 | $2,217,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $62,926,000.00 |
2 | 12/31/2022 | $43,514,000.00 |
3 | 9/30/2022 | $48,675,000.00 |
4 | 6/30/2022 | $61,628,000.00 |
5 | 3/31/2022 | $82,791,000.00 |
6 | 12/31/2021 | $72,453,000.00 |
7 | 9/30/2021 | $75,926,000.00 |
8 | 6/30/2021 | $43,219,242.00 |
9 | 3/31/2021 | $41,829,251.00 |
10 | 12/31/2020 | $37,069,000.00 |
11 | 9/30/2020 | $80,250.00 |
12 | 12/31/2019 | $40,706,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $102,956,000.00 |
2 | 12/31/2022 | $113,841,000.00 |
3 | 9/30/2022 | $129,481,000.00 |
4 | 6/30/2022 | $166,414,000.00 |
5 | 3/31/2022 | $209,386,000.00 |
6 | 12/31/2021 | $216,684,000.00 |
7 | 9/30/2021 | $244,684,000.00 |
8 | 6/30/2021 | $89,600,000.00 |
9 | 3/31/2021 | $288,189,976.00 |
10 | 12/31/2020 | $126,389,000.00 |
11 | 9/30/2020 | $104,250.00 |
12 | 12/31/2019 | $184,118,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,598,000.00 |
2 | 12/31/2022 | $32,950,000.00 |
3 | 9/30/2022 | $33,846,000.00 |
4 | 6/30/2022 | $46,304,000.00 |
5 | 3/31/2022 | $58,787,000.00 |
6 | 12/31/2021 | $41,787,000.00 |
7 | 9/30/2021 | $36,877,000.00 |
8 | 6/30/2021 | $41,697,000.00 |
9 | 12/31/2020 | $31,965,000.00 |
10 | 12/31/2019 | $36,294,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | $884,000.00 |
3 | 3/31/2022 | $884,000.00 |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,047,000.00 |
2 | 12/31/2022 | $53,830,000.00 |
3 | 9/30/2022 | $63,693,000.00 |
4 | 6/30/2022 | $94,177,000.00 |
5 | 3/31/2022 | $129,172,000.00 |
6 | 12/31/2021 | $162,164,000.00 |
7 | 9/30/2021 | $202,005,000.00 |
8 | 6/30/2021 | $51,496,000.00 |
9 | 3/31/2021 | $81,239,000.00 |
10 | 12/31/2020 | $92,858,000.00 |
11 | 9/30/2020 | $105,205,000.00 |
12 | 6/30/2020 | $118,151,000.00 |
13 | 12/31/2019 | $159,141,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $480,000.00 |
2 | 12/31/2022 | $7,734,000.00 |
3 | 9/30/2022 | $3,213,000.00 |
4 | 6/30/2022 | $1,828,000.00 |
5 | 3/31/2022 | $822,000.00 |
6 | 12/31/2021 | $195,191,000.00 |
7 | 9/30/2021 | $193,463,000.00 |
8 | 6/30/2021 | $500,000.00 |
9 | 3/31/2021 | $278,000.00 |
10 | 12/31/2020 | $226,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $32,000.00 |
13 | 12/31/2019 | $167,589,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-140,000.00 |
2 | 12/31/2022 | $-3,132,000.00 |
3 | 9/30/2022 | $-2,214,000.00 |
4 | 6/30/2022 | $-1,268,000.00 |
5 | 3/31/2022 | $-46,000.00 |
6 | 12/31/2021 | $-4,069,000.00 |
7 | 9/30/2021 | $-2,754,000.00 |
8 | 6/30/2021 | $-2,139,000.00 |
9 | 3/31/2021 | $-1,194,000.00 |
10 | 12/31/2020 | $-8,718,000.00 |
11 | 9/30/2020 | $-5,198,000.00 |
12 | 6/30/2020 | $-2,114,000.00 |
13 | 12/31/2019 | $-1,818,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-25,931,000.00 |
2 | 12/31/2022 | $-110,926,000.00 |
3 | 9/30/2022 | $-93,938,000.00 |
4 | 6/30/2022 | $-63,336,000.00 |
5 | 3/31/2022 | $-32,238,000.00 |
6 | 12/31/2021 | $-114,058,000.00 |
7 | 9/30/2021 | $-81,372,000.00 |
8 | 6/30/2021 | $-39,340,000.00 |
9 | 3/31/2021 | $-11,216,000.00 |
10 | 12/31/2020 | $-55,974,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $-35,516,000.00 |
13 | 12/31/2019 | $-28,821,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-36,489,000.00 |
2 | 12/31/2022 | $-102,794,000.00 |
3 | 9/30/2022 | $-79,432,000.00 |
4 | 6/30/2022 | $-28,984,000.00 |
5 | 3/31/2022 | $-23,566,000.00 |
6 | 12/31/2021 | $-153,380,000.00 |
7 | 9/30/2021 | $-40,500,000.00 |
8 | 6/30/2021 | $-11,179,301.00 |
9 | 3/31/2021 | $-44,681,000.00 |
10 | 12/31/2020 | $-181,675.00 |
11 | 9/30/2020 | $-35,560,000.00 |
12 | 6/30/2020 | $-9,683,000.00 |
13 | 3/31/2020 | $-11,742,000.00 |
14 | 12/31/2019 | $-49,511,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | $1.00 |
6 | 12/31/2021 | $1.00 |
7 | 9/30/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,621,000.00 |
2 | 12/31/2022 | $108,574,000.00 |
3 | 9/30/2022 | $84,563,000.00 |
4 | 6/30/2022 | $57,990,000.00 |
5 | 3/31/2022 | $29,494,000.00 |
6 | 12/31/2021 | $156,092,000.00 |
7 | 9/30/2021 | $44,205,000.00 |
8 | 6/30/2021 | $74,927,000.00 |
9 | 3/31/2021 | $43,936,000.00 |
10 | 12/31/2020 | $64,651,000.00 |
11 | 9/30/2020 | $41,284,000.00 |
12 | 6/30/2020 | $27,260,000.00 |
13 | 12/31/2019 | $48,229,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-32,618,000.00 |
2 | 12/31/2022 | $-113,842,000.00 |
3 | 9/30/2022 | $-89,944,000.00 |
4 | 6/30/2022 | $-62,157,000.00 |
5 | 3/31/2022 | $-30,698,000.00 |
6 | 12/31/2021 | $-164,339,000.00 |
7 | 9/30/2021 | $-46,954,000.00 |
8 | 6/30/2021 | $-76,397,000.00 |
9 | 3/31/2021 | $-44,669,000.00 |
10 | 12/31/2020 | $-61,825,000.00 |
11 | 9/30/2020 | $-14,134,000.00 |
12 | 6/30/2020 | $-25,624,000.00 |
13 | 12/31/2019 | $-50,231,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 9/30/2022 | $300,000.00 |
4 | 6/30/2022 | $400,000.00 |
5 | 3/31/2022 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,386,000.00 |
2 | 12/31/2022 | $9,639,000.00 |
3 | 9/30/2022 | $9,890,000.00 |
4 | 6/30/2022 | $10,115,000.00 |
5 | 3/31/2022 | $10,287,000.00 |
6 | 12/31/2021 | $13,119,000.00 |
7 | 9/30/2021 | $13,652,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 9/30/2022 | $1,000,000.00 |
4 | 6/30/2022 | $1,000,000.00 |
5 | 3/31/2022 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,314,000.00 |
2 | 12/31/2022 | $8,600,000.00 |
3 | 9/30/2022 | $8,900,000.00 |
4 | 6/30/2022 | $9,130,000.00 |
5 | 3/31/2022 | $9,400,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,257,000.00 |
2 | 12/31/2022 | $7,485,000.00 |
3 | 9/30/2022 | $7,710,000.00 |
4 | 6/30/2022 | $7,933,000.00 |
5 | 3/31/2022 | $8,154,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,600,000.00 |
2 | 12/31/2022 | $777,000.00 |
3 | 9/30/2022 | $406,000.00 |
4 | 6/30/2022 | $1,908,000.00 |
5 | 3/31/2022 | $2,034,000.00 |
6 | 12/31/2021 | $1,437,000.00 |
7 | 9/30/2021 | $1,514,000.00 |
8 | 6/30/2021 | $2,049,000.00 |
9 | 12/31/2020 | $272,000.00 |
10 | 12/31/2019 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $988,000.00 |
2 | 12/31/2022 | $1,254,000.00 |
3 | 9/30/2022 | $7,113,000.00 |
4 | 6/30/2022 | $2,840,000.00 |
5 | 3/31/2022 | $5,504,000.00 |
6 | 12/31/2021 | $5,078,000.00 |
7 | 9/30/2021 | $2,418,000.00 |
8 | 6/30/2021 | $2,091,000.00 |
9 | 12/31/2020 | $132,000.00 |
10 | 12/31/2019 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,000.00 |
2 | 12/31/2022 | $23,000.00 |
3 | 9/30/2022 | $22,000.00 |
4 | 6/30/2022 | $830,000.00 |
5 | 3/31/2022 | $849,000.00 |
6 | 12/31/2021 | $22,000.00 |
7 | 9/30/2021 | $24,000.00 |
8 | 6/30/2021 | $24,000.00 |
9 | 12/31/2020 | $101,000.00 |
10 | 12/31/2019 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-23,000.00 |
3 | 9/30/2022 | $-57,000.00 |
4 | 6/30/2022 | $-17,000.00 |
5 | 3/31/2022 | $-7,000.00 |
6 | 12/31/2021 | $-17,000.00 |
7 | 9/30/2021 | $-5,000.00 |
8 | 6/30/2021 | $-6,000.00 |
9 | 3/31/2021 | $-6,000.00 |
10 | 12/31/2020 | $1,000.00 |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,085,000.00 |
2 | 12/31/2022 | $3,385,000.00 |
3 | 9/30/2022 | $2,469,000.00 |
4 | 6/30/2022 | $1,582,000.00 |
5 | 3/31/2022 | $760,000.00 |
6 | 12/31/2021 | $2,745,000.00 |
7 | 9/30/2021 | $1,972,000.00 |
8 | 6/30/2021 | $1,217,000.00 |
9 | 3/31/2021 | $546,000.00 |
10 | 12/31/2020 | $1,006,000.00 |
11 | 9/30/2020 | $537,000.00 |
12 | 6/30/2020 | $158,000.00 |
13 | 12/31/2019 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,060,000.00 |
2 | 12/31/2022 | $1,039,000.00 |
3 | 9/30/2022 | $1,017,000.00 |
4 | 6/30/2022 | $973,000.00 |
5 | 3/31/2022 | $838,000.00 |
6 | 12/31/2021 | $146,000.00 |
7 | 9/30/2021 | $153,000.00 |
8 | 6/30/2021 | $181,000.00 |
9 | 12/31/2020 | $182,000.00 |
10 | 12/31/2019 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000.00 |
2 | 12/31/2022 | $-1,398,000.00 |
3 | 9/30/2022 | $-12,000.00 |
4 | 6/30/2022 | $-50,000.00 |
5 | 3/31/2022 | $-48,000.00 |
6 | 12/31/2021 | $-76,000.00 |
7 | 9/30/2021 | $-17,000.00 |
8 | 6/30/2021 | $-6,693,457.00 |
9 | 3/31/2021 | $-20,000.00 |
10 | 12/31/2020 | $3,907,000.00 |
11 | 9/30/2020 | $-4,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $140,000.00 |
2 | 12/31/2022 | $3,132,000.00 |
3 | 9/30/2022 | $2,214,000.00 |
4 | 6/30/2022 | $1,268,000.00 |
5 | 3/31/2022 | $46,000.00 |
6 | 12/31/2021 | $4,069,000.00 |
7 | 9/30/2021 | $2,754,000.00 |
8 | 6/30/2021 | $2,139,000.00 |
9 | 3/31/2021 | $1,194,000.00 |
10 | 12/31/2020 | $8,718,000.00 |
11 | 9/30/2020 | $5,198,000.00 |
12 | 6/30/2020 | $2,114,000.00 |
13 | 12/31/2019 | $1,818,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,421,000.00 |
2 | 12/31/2022 | $4,293,000.00 |
3 | 9/30/2022 | $4,947,000.00 |
4 | 6/30/2022 | $3,161,000.00 |
5 | 3/31/2022 | $4,641,000.00 |
6 | 12/31/2021 | $5,138,000.00 |
7 | 9/30/2021 | $6,831,000.00 |
8 | 6/30/2021 | $2,537,000.00 |
9 | 3/31/2021 | $583,532.00 |
10 | 12/31/2020 | $804,000.00 |
11 | 12/31/2019 | $752,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $480,000.00 |
2 | 12/31/2022 | $3,511,000.00 |
3 | 9/30/2022 | $3,213,000.00 |
4 | 6/30/2022 | $1,828,000.00 |
5 | 3/31/2022 | $822,000.00 |
6 | 12/31/2021 | $3,103,000.00 |
7 | 9/30/2021 | $1,361,000.00 |
8 | 6/30/2021 | $495,000.00 |
9 | 3/31/2021 | $278,000.00 |
10 | 12/31/2020 | $226,000.00 |
11 | 9/30/2020 | $134,000.00 |
12 | 6/30/2020 | $32,000.00 |
13 | 12/31/2019 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $680,000.00 |
2 | 12/31/2022 | $820,000.00 |
3 | 9/30/2022 | $794,000.00 |
4 | 6/30/2022 | $632,000.00 |
5 | 3/31/2022 | $380,000.00 |
6 | 12/31/2021 | $452,000.00 |
7 | 9/30/2021 | $278,000.00 |
8 | 6/30/2021 | $112,000.00 |
9 | 12/31/2020 | $41,000.00 |
10 | 12/31/2019 | $317,000.00 |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,438,000.00 |
2 | 12/31/2022 | $17,549,000.00 |
3 | 9/30/2022 | $17,154,000.00 |
4 | 6/30/2022 | $15,727,000.00 |
5 | 3/31/2022 | $14,497,000.00 |
6 | 12/31/2021 | $15,219,000.00 |
7 | 9/30/2021 | $13,902,000.00 |
8 | 6/30/2021 | $13,303,000.00 |
9 | 12/31/2020 | $11,086,000.00 |
10 | 12/31/2019 | $2,368,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,885,000.00 |
2 | 12/31/2022 | $10,810,000.00 |
3 | 9/30/2022 | $10,487,000.00 |
4 | 6/30/2022 | $9,857,000.00 |
5 | 3/31/2022 | $9,411,000.00 |
6 | 12/31/2021 | $10,874,000.00 |
7 | 9/30/2021 | $10,327,000.00 |
8 | 6/30/2021 | $10,466,000.00 |
9 | 12/31/2020 | $9,403,000.00 |
10 | 12/31/2019 | $1,691,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $600,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
3 | 9/30/2022 | $3,700,000.00 |
4 | 6/30/2022 | $7,700,000.00 |
5 | 3/31/2022 | $8,500,000.00 |
6 | 12/31/2021 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,748,000.00 |
2 | 12/31/2022 | $72,580,000.00 |
3 | 9/30/2022 | $56,683,000.00 |
4 | 6/30/2022 | $39,270,000.00 |
5 | 3/31/2022 | $20,343,000.00 |
6 | 12/31/2021 | $63,819,000.00 |
7 | 9/30/2021 | $45,797,000.00 |
8 | 6/30/2021 | $28,051,000.00 |
9 | 3/31/2021 | $12,310,000.00 |
10 | 12/31/2020 | $35,806,000.00 |
11 | 9/30/2020 | $25,347,000.00 |
12 | 6/30/2020 | $17,200,000.00 |
13 | 12/31/2019 | $27,805,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,254,000.00 |
2 | 12/31/2022 | $1,254,000.00 |
3 | 9/30/2022 | $1,254,000.00 |
4 | 6/30/2022 | $754,000.00 |
5 | 3/31/2022 | $862,000.00 |
6 | 12/31/2021 | $862,000.00 |
7 | 9/30/2021 | $1,121,000.00 |
8 | 6/30/2021 | $1,121,000.00 |
9 | 3/31/2021 | $1,121,000.00 |
10 | 12/31/2020 | $1,121,000.00 |
11 | 9/30/2020 | $1,121,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,254,000.00 |
2 | 12/31/2022 | $1,254,000.00 |
3 | 9/30/2022 | $1,254,000.00 |
4 | 6/30/2022 | $754,000.00 |
5 | 3/31/2022 | $862,000.00 |
6 | 12/31/2021 | $862,000.00 |
7 | 9/30/2021 | $1,121,000.00 |
8 | 6/30/2021 | $1,121,000.00 |
9 | 12/31/2020 | $1,121,000.00 |
10 | 6/30/2020 | $1,121,000.00 |
11 | 12/31/2019 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-444,400,000.00 |
2 | 12/31/2022 | $-407,900,000.00 |
3 | 9/30/2022 | $-384,516,000.00 |
4 | 6/30/2022 | $-357,634,000.00 |
5 | 3/31/2022 | $-328,650,000.00 |
6 | 12/31/2021 | $-305,084,000.00 |
7 | 9/30/2021 | $-268,639,000.00 |
8 | 6/30/2021 | $-228,141,000.00 |
9 | 3/31/2021 | $-11,278,892.00 |
10 | 12/31/2020 | $-151,704,000.00 |
11 | 9/30/2020 | $-1,000.00 |
12 | 12/31/2019 | $-94,061,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,309,000.00 |
2 | 12/31/2022 | $65,850,000.00 |
3 | 9/30/2022 | $52,537,000.00 |
4 | 6/30/2022 | $23,448,000.00 |
5 | 3/31/2022 | $5,492,000.00 |
6 | 12/31/2021 | $50,852,000.00 |
7 | 9/30/2021 | $18,794,000.00 |
8 | 6/30/2021 | $8,468,000.00 |
9 | 3/31/2021 | $3,965,000.00 |
10 | 12/31/2020 | $34,835,000.00 |
11 | 9/30/2020 | $31,238,000.00 |
12 | 6/30/2020 | $29,028,000.00 |
13 | 12/31/2019 | $7,972,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,309,000.00 |
2 | 12/31/2022 | $65,850,000.00 |
3 | 9/30/2022 | $23,597,000.00 |
4 | 6/30/2022 | $23,448,000.00 |
5 | 3/31/2022 | $5,492,000.00 |
6 | 12/31/2021 | $50,852,000.00 |
7 | 9/30/2021 | $18,794,000.00 |
8 | 6/30/2021 | $8,468,000.00 |
9 | 3/31/2021 | $3,965,000.00 |
10 | 12/31/2020 | $34,835,000.00 |
11 | 9/30/2020 | $2,210,000.00 |
12 | 6/30/2020 | $29,028,000.00 |
13 | 12/31/2019 | $7,972,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10.00 |
2 | 12/31/2022 | $10.00 |
3 | 9/30/2022 | $10.00 |
4 | 6/30/2022 | $10.00 |
5 | 3/31/2022 | $10.00 |
6 | 12/31/2021 | $10.00 |
7 | 9/30/2021 | $10.00 |
8 | 9/30/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $663,000.00 |
2 | 12/31/2022 | $192,000.00 |
3 | 9/30/2022 | $542,000.00 |
4 | 6/30/2022 | $521,000.00 |
5 | 3/31/2022 | $937,000.00 |
6 | 12/31/2021 | $372,000.00 |
7 | 9/30/2021 | $639,000.00 |
8 | 6/30/2021 | $185,000.00 |
9 | 12/31/2020 | $879,000.00 |
10 | 12/31/2019 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,724,000.00 |
2 | 12/31/2022 | $13,503,000.00 |
3 | 9/30/2022 | $11,107,000.00 |
4 | 6/30/2022 | $2,565,000.00 |
5 | 3/31/2022 | $1,489,000.00 |
6 | 12/31/2021 | $51,960,000.00 |
7 | 9/30/2021 | $45,197,000.00 |
8 | 6/30/2021 | $38,023,000.00 |
9 | 3/31/2021 | $27,483,000.00 |
10 | 12/31/2020 | $12,910,000.00 |
11 | 9/30/2020 | $6,244,000.00 |
12 | 6/30/2020 | $3,338,000.00 |
13 | 12/31/2019 | $5,272,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,482,000.00 |
2 | 12/31/2022 | $1,434,000.00 |
3 | 9/30/2022 | $-980,000.00 |
4 | 6/30/2022 | $-1,478,000.00 |
5 | 3/31/2022 | $-1,838,000.00 |
6 | 12/31/2021 | $49,843,000.00 |
7 | 9/30/2021 | $43,427,000.00 |
8 | 6/30/2021 | $29,488,000.00 |
9 | 3/31/2021 | $-24,179,000.00 |
10 | 12/31/2020 | $6,021,000.00 |
11 | 9/30/2020 | $2,217,000.00 |
12 | 6/30/2020 | $1,259,000.00 |
13 | 12/31/2019 | $12,034,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,938,257.00 |
2 | 12/31/2022 | $2,938,257.00 |
3 | 9/30/2022 | $2,938,357.00 |
4 | 6/30/2022 | $3,045,154.00 |
5 | 3/31/2022 | $3,231,432.00 |
6 | 12/31/2021 | $3,231,432.00 |
7 | 9/30/2021 | $3,516,347.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-216,000.00 |
2 | 12/31/2022 | $-427,000.00 |
3 | 9/30/2022 | $-277,000.00 |
4 | 6/30/2022 | $-136,000.00 |
5 | 3/31/2022 | $-94,000.00 |
6 | 12/31/2021 | $-58,000.00 |
7 | 9/30/2021 | $276,000.00 |
8 | 6/30/2021 | $107,000.00 |
9 | 12/31/2020 | $-136,000.00 |
10 | 12/31/2019 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $40,030,000.00 |
2 | 12/31/2022 | $70,327,000.00 |
3 | 9/30/2022 | $80,806,000.00 |
4 | 6/30/2022 | $104,786,000.00 |
5 | 3/31/2022 | $126,595,000.00 |
6 | 12/31/2021 | $144,231,000.00 |
7 | 9/30/2021 | $-168,758,000.00 |
8 | 6/30/2021 | $-42,691,391.00 |
9 | 3/31/2021 | $-177,368,000.00 |
10 | 12/31/2020 | $5,000,002.00 |
11 | 9/30/2020 | $-113,970,000.00 |
12 | 8/31/2020 | -- |
13 | 6/30/2020 | $-100,601,000.00 |
14 | 3/31/2020 | $-91,294,000.00 |
15 | 12/31/2019 | $-134,122,000.00 |
16 | 12/31/2018 | $-42,918,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $480,000.00 |
2 | 12/31/2022 | $3,512,000.00 |
3 | 9/30/2022 | $1,385,000.00 |
4 | 6/30/2022 | $1,005,000.00 |
5 | 3/31/2022 | $823,000.00 |
6 | 12/31/2021 | $3,105,000.00 |
7 | 9/30/2021 | $866,000.00 |
8 | 6/30/2021 | $217,000.00 |
9 | 3/31/2021 | $278,000.00 |
10 | 12/31/2020 | $226,000.00 |
11 | 9/30/2020 | $102,000.00 |
12 | 6/30/2020 | $16,000.00 |
13 | 3/31/2020 | $32,000.00 |
14 | 12/31/2019 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,990,000.00 |
2 | 12/31/2022 | $12,391,000.00 |
3 | 9/30/2022 | $10,645,000.00 |
4 | 6/30/2022 | $2,555,000.00 |
5 | 3/31/2022 | $7,183,000.00 |
6 | 12/31/2021 | $11,061,000.00 |
7 | 9/30/2021 | $6,490,000.00 |
8 | 6/30/2021 | $-6,740,833.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $241,599,990.00 |
2 | 12/31/2022 | $234,675,258.00 |
3 | 9/30/2022 | $233,265,195.00 |
4 | 6/30/2022 | $233,094,040.00 |
5 | 3/31/2022 | $231,990,998.00 |
6 | 12/31/2021 | $115,301,526.00 |
7 | 9/30/2021 | $76,685,048.00 |
8 | 6/30/2021 | $14,750,000.00 |
9 | 3/31/2021 | $14,750,000.00 |
10 | 12/31/2020 | $14,750,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $241,599,990.00 |
2 | 12/31/2022 | $234,675,258.00 |
3 | 9/30/2022 | $234,680,988.00 |
4 | 6/30/2022 | $233,094,040.00 |
5 | 3/31/2022 | $231,990,998.00 |
6 | 12/31/2021 | $115,301,526.00 |
7 | 9/30/2021 | $183,838,219.00 |
8 | 6/30/2021 | $22,731,043.00 |