Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,006,000.00 |
2 | 6/30/2023 | $32,084,000.00 |
3 | 3/31/2023 | $24,711,000.00 |
4 | 12/31/2022 | $21,610,000.00 |
5 | 9/30/2022 | $22,327,000.00 |
6 | 6/30/2022 | $24,032,000.00 |
7 | 3/31/2022 | $15,754,000.00 |
8 | 12/31/2021 | $18,424,000.00 |
9 | 9/30/2021 | $24,939,000.00 |
10 | 6/30/2021 | $15,898,000.00 |
11 | 3/31/2021 | $10,331,000.00 |
12 | 12/31/2020 | $12,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,293,000.00 |
2 | 6/30/2023 | $2,971,000.00 |
3 | 3/31/2023 | $8,054,000.00 |
4 | 12/31/2022 | $4,231,000.00 |
5 | 9/30/2022 | $3,696,000.00 |
6 | 6/30/2022 | $4,822,000.00 |
7 | 3/31/2022 | $1,199,000.00 |
8 | 12/31/2021 | $1,179,000.00 |
9 | 9/30/2021 | $1,550,000.00 |
10 | 6/30/2021 | $1,283,000.00 |
11 | 3/31/2021 | $2,505,000.00 |
12 | 12/31/2020 | $2,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,967,000.00 |
2 | 6/30/2023 | $1,981,000.00 |
3 | 3/31/2023 | $1,290,000.00 |
4 | 12/31/2022 | $3,451,000.00 |
5 | 9/30/2022 | $2,979,000.00 |
6 | 6/30/2022 | $1,833,000.00 |
7 | 3/31/2022 | $1,037,000.00 |
8 | 12/31/2021 | $2,671,000.00 |
9 | 9/30/2021 | $3,008,000.00 |
10 | 6/30/2021 | $2,240,000.00 |
11 | 3/31/2021 | $833,000.00 |
12 | 12/31/2020 | $2,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,218,000.00 |
2 | 6/30/2023 | $5,947,000.00 |
3 | 3/31/2023 | $5,658,000.00 |
4 | 12/31/2022 | $5,364,000.00 |
5 | 9/30/2022 | $5,142,000.00 |
6 | 6/30/2022 | $4,847,000.00 |
7 | 3/31/2022 | $4,561,000.00 |
8 | 12/31/2021 | $4,257,000.00 |
9 | 9/30/2021 | $3,943,000.00 |
10 | 6/30/2021 | $3,696,000.00 |
11 | 3/31/2021 | $3,379,000.00 |
12 | 12/31/2020 | $3,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $484,036,000.00 |
2 | 6/30/2023 | $480,524,000.00 |
3 | 3/31/2023 | $476,683,000.00 |
4 | 12/31/2022 | $473,135,000.00 |
5 | 9/30/2022 | $407,888,000.00 |
6 | 6/30/2022 | $404,427,000.00 |
7 | 3/31/2022 | $400,622,000.00 |
8 | 12/31/2021 | $397,136,000.00 |
9 | 9/30/2021 | $393,578,000.00 |
10 | 6/30/2021 | $318,019,000.00 |
11 | 3/31/2021 | $305,531,000.00 |
12 | 12/31/2020 | $300,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,806,000.00 |
2 | 6/30/2023 | $7,289,000.00 |
3 | 3/31/2023 | $3,614,000.00 |
4 | 12/31/2022 | $14,563,000.00 |
5 | 9/30/2022 | $11,062,000.00 |
6 | 6/30/2022 | $7,474,000.00 |
7 | 3/31/2022 | $3,632,000.00 |
8 | 12/31/2021 | $25,117,000.00 |
9 | 9/30/2021 | $4,366,000.00 |
10 | 6/30/2021 | $16,941,000.00 |
11 | 3/31/2021 | $4,643,000.00 |
12 | 12/31/2020 | $3,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,648,574.00 |
2 | 6/30/2023 | $6,878,093.00 |
3 | 3/31/2023 | $6,737,276.00 |
4 | 12/31/2022 | $3,260,327.00 |
5 | 9/30/2022 | $3,463,720.00 |
6 | 6/30/2022 | $3,508,587.00 |
7 | 3/31/2022 | $3,341,821.00 |
8 | 12/31/2021 | $2,213,036.00 |
9 | 9/30/2021 | $3,274,981.00 |
10 | 6/30/2021 | $3,349,399.00 |
11 | 3/31/2021 | $3,280,329.00 |
12 | 12/31/2020 | $3,252,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,362,000.00 |
2 | 6/30/2023 | $179,637,000.00 |
3 | 3/31/2023 | $204,552,000.00 |
4 | 12/31/2022 | $225,736,000.00 |
5 | 9/30/2022 | $189,112,000.00 |
6 | 6/30/2022 | $213,496,000.00 |
7 | 3/31/2022 | $230,653,000.00 |
8 | 12/31/2021 | $254,422,000.00 |
9 | 9/30/2021 | $277,579,000.00 |
10 | 6/30/2021 | $216,708,000.00 |
11 | 3/31/2021 | $229,087,000.00 |
12 | 12/31/2020 | $244,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,511,000.00 |
2 | 6/30/2023 | $175,307,000.00 |
3 | 3/31/2023 | $199,717,000.00 |
4 | 12/31/2022 | $220,431,000.00 |
5 | 9/30/2022 | $183,309,000.00 |
6 | 6/30/2022 | $207,197,000.00 |
7 | 3/31/2022 | $224,019,000.00 |
8 | 12/31/2021 | $247,292,000.00 |
9 | 9/30/2021 | $273,517,000.00 |
10 | 6/30/2021 | $212,331,000.00 |
11 | 3/31/2021 | $224,582,000.00 |
12 | 12/31/2020 | $240,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,282,000.00 |
2 | 6/30/2023 | $168,693,000.00 |
3 | 3/31/2023 | $192,687,000.00 |
4 | 12/31/2022 | $215,507,000.00 |
5 | 9/30/2022 | $178,120,000.00 |
6 | 6/30/2022 | $202,290,000.00 |
7 | 3/31/2022 | $219,428,000.00 |
8 | 12/31/2021 | $244,979,000.00 |
9 | 9/30/2021 | $269,925,000.00 |
10 | 6/30/2021 | $207,609,000.00 |
11 | 3/31/2021 | $221,199,000.00 |
12 | 12/31/2020 | $238,605,000.00 |
13 | 9/30/2020 | $56,757,000.00 |
14 | 6/30/2020 | $184,000.00 |
15 | 3/31/2020 | $370,000.00 |
16 | 12/31/2019 | $3,704,000.00 |
17 | 12/31/2018 | $10,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,282,000.00 |
2 | 6/30/2023 | $168,693,000.00 |
3 | 3/31/2023 | $192,687,000.00 |
4 | 12/31/2022 | $215,507,000.00 |
5 | 9/30/2022 | $178,120,000.00 |
6 | 6/30/2022 | $202,290,000.00 |
7 | 3/31/2022 | $219,428,000.00 |
8 | 12/31/2021 | $244,979,000.00 |
9 | 9/30/2021 | $269,925,000.00 |
10 | 6/30/2021 | $207,609,000.00 |
11 | 3/31/2021 | $221,199,000.00 |
12 | 12/31/2020 | $238,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,225,000.00 |
2 | 6/30/2023 | $-46,814,000.00 |
3 | 3/31/2023 | $-22,820,000.00 |
4 | 12/31/2022 | $-29,472,000.00 |
5 | 9/30/2022 | $-66,859,000.00 |
6 | 6/30/2022 | $-42,689,000.00 |
7 | 3/31/2022 | $-25,551,000.00 |
8 | 12/31/2021 | $6,374,000.00 |
9 | 9/30/2021 | $31,320,000.00 |
10 | 6/30/2021 | $-30,996,000.00 |
11 | 3/31/2021 | $-17,406,000.00 |
12 | 12/31/2020 | $234,901,000.00 |
13 | 9/30/2020 | $53,053,000.00 |
14 | 6/30/2020 | $-3,520,000.00 |
15 | 3/31/2020 | $-3,334,000.00 |
16 | 12/31/2019 | $-7,159,000.00 |
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 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,958,119.00 |
2 | 6/30/2023 | $9,081,400.00 |
3 | 3/31/2023 | $9,266,578.00 |
4 | 12/31/2022 | $7,329,913.00 |
5 | 9/30/2022 | $7,578,950.00 |
6 | 6/30/2022 | $7,689,902.00 |
7 | 3/31/2022 | $7,811,264.00 |
8 | 12/31/2021 | $6,247,701.00 |
9 | 9/30/2021 | $7,437,939.00 |
10 | 6/30/2021 | $7,634,466.00 |
11 | 3/31/2021 | $7,778,207.00 |
12 | 12/31/2020 | $6,122,181.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000,000.00 |
2 | 6/30/2023 | $350,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 12/31/2022 | $350,000,000.00 |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 9/30/2021 | $350,000,000.00 |
10 | 6/30/2021 | $350,000,000.00 |
11 | 3/31/2021 | $350,000,000.00 |
12 | 12/31/2020 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,907,395.00 |
2 | 6/30/2023 | $47,803,306.00 |
3 | 3/31/2023 | $47,637,321.00 |
4 | 12/31/2022 | $46,336,166.00 |
5 | 9/30/2022 | $36,365,317.00 |
6 | 6/30/2022 | $35,993,458.00 |
7 | 3/31/2022 | $35,891,284.00 |
8 | 12/31/2021 | $35,799,233.00 |
9 | 9/30/2021 | $35,190,428.00 |
10 | 6/30/2021 | $32,315,301.00 |
11 | 3/31/2021 | $32,171,560.00 |
12 | 12/31/2020 | $32,171,560.00 |
13 | 7/31/2020 | $6,220,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,907,395.00 |
2 | 6/30/2023 | $47,803,306.00 |
3 | 3/31/2023 | $47,637,321.00 |
4 | 12/31/2022 | $46,336,166.00 |
5 | 9/30/2022 | $36,365,317.00 |
6 | 6/30/2022 | $35,993,458.00 |
7 | 3/31/2022 | $35,891,284.00 |
8 | 12/31/2021 | $35,799,233.00 |
9 | 9/30/2021 | $35,190,428.00 |
10 | 6/30/2021 | $32,315,301.00 |
11 | 3/31/2021 | $32,171,560.00 |
12 | 12/31/2020 | $32,171,560.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $3,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $853,000.00 |
2 | 6/30/2023 | $583,000.00 |
3 | 3/31/2023 | $293,000.00 |
4 | 12/31/2022 | $1,199,000.00 |
5 | 9/30/2022 | $901,000.00 |
6 | 6/30/2022 | $601,000.00 |
7 | 3/31/2022 | $313,000.00 |
8 | 12/31/2021 | $1,330,000.00 |
9 | 9/30/2021 | $1,016,000.00 |
10 | 6/30/2021 | $636,000.00 |
11 | 3/31/2021 | $309,000.00 |
12 | 12/31/2020 | $1,008,000.00 |
13 | 9/30/2020 | $716,000.00 |
14 | 6/30/2020 | $431,000.00 |
15 | 3/31/2020 | $216,000.00 |
16 | 12/31/2019 | $860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.02 |
2 | 6/30/2023 | $-1.33 |
3 | 3/31/2023 | $-0.58 |
4 | 12/31/2022 | $-2.74 |
5 | 9/30/2022 | $-2.11 |
6 | 6/30/2022 | $-1.42 |
7 | 3/31/2022 | $-0.65 |
8 | 12/31/2021 | $-2.76 |
9 | 9/30/2021 | $-0.68 |
10 | 6/30/2021 | $-1.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2.02 |
2 | 6/30/2023 | $-1.33 |
3 | 3/31/2023 | $-0.58 |
4 | 12/31/2022 | $-2.74 |
5 | 9/30/2022 | $-2.11 |
6 | 6/30/2022 | $-1.42 |
7 | 3/31/2022 | $-0.65 |
8 | 12/31/2021 | $-2.76 |
9 | 9/30/2021 | $-2.13 |
10 | 6/30/2021 | $-1.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-13,000.00 |
4 | 9/30/2022 | $-6,000.00 |
5 | 6/30/2022 | $-6,000.00 |
6 | 12/31/2021 | $-4,000.00 |
7 | 9/30/2021 | $-4,000.00 |
8 | 6/30/2021 | $-4,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,094,000.00 |
2 | 6/30/2023 | $13,474,000.00 |
3 | 3/31/2023 | $7,233,000.00 |
4 | 12/31/2022 | $28,793,000.00 |
5 | 9/30/2022 | $22,107,000.00 |
6 | 6/30/2022 | $15,767,000.00 |
7 | 3/31/2022 | $7,423,000.00 |
8 | 12/31/2021 | $38,416,000.00 |
9 | 9/30/2021 | $7,142,000.00 |
10 | 6/30/2021 | $24,234,000.00 |
11 | 3/31/2021 | $8,374,000.00 |
12 | 12/31/2020 | $10,595,000.00 |
13 | 9/30/2020 | $4,625,000.00 |
14 | 6/30/2020 | $1,324,000.00 |
15 | 3/31/2020 | $463,000.00 |
16 | 12/31/2019 | $7,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,533,000.00 |
2 | 6/30/2023 | $10,575,000.00 |
3 | 3/31/2023 | $3,151,000.00 |
4 | 12/31/2022 | $3,411,000.00 |
5 | 9/30/2022 | $4,146,000.00 |
6 | 6/30/2022 | $5,849,000.00 |
7 | 3/31/2022 | $-2,433,000.00 |
8 | 12/31/2021 | $7,992,000.00 |
9 | 9/30/2021 | $10,844,000.00 |
10 | 6/30/2021 | $5,716,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $-1,660,000.00 |
13 | 9/30/2020 | $1,307,000.00 |
14 | 6/30/2020 | $5,867,000.00 |
15 | 3/31/2020 | $2,480,000.00 |
16 | 12/31/2019 | $3,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-443,000.00 |
2 | 6/30/2023 | $-293,000.00 |
3 | 3/31/2023 | $-146,000.00 |
4 | 12/31/2022 | $-513,000.00 |
5 | 9/30/2022 | $-373,000.00 |
6 | 6/30/2022 | $-232,000.00 |
7 | 3/31/2022 | $-116,000.00 |
8 | 12/31/2021 | $-331,000.00 |
9 | 9/30/2021 | $-221,000.00 |
10 | 6/30/2021 | $-111,000.00 |
11 | 3/31/2021 | $-56,000.00 |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,305,000.00 |
2 | 6/30/2023 | $1,690,000.00 |
3 | 3/31/2023 | $2,106,000.00 |
4 | 12/31/2022 | $2,611,000.00 |
5 | 9/30/2022 | $2,876,000.00 |
6 | 6/30/2022 | $2,595,000.00 |
7 | 3/31/2022 | $2,278,000.00 |
8 | 12/31/2021 | $237,000.00 |
9 | 9/30/2021 | $1,516,000.00 |
10 | 6/30/2021 | $2,646,000.00 |
11 | 3/31/2021 | $1,307,000.00 |
12 | 12/31/2020 | $1,273,000.00 |
13 | 9/30/2020 | $-25,000.00 |
14 | 6/30/2020 | $-389,000.00 |
15 | 3/31/2020 | $414,000.00 |
16 | 12/31/2019 | $-939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,674,000.00 |
2 | 6/30/2023 | $2,940,000.00 |
3 | 3/31/2023 | $1,480,000.00 |
4 | 12/31/2022 | $1,648,000.00 |
5 | 9/30/2022 | $601,000.00 |
6 | 6/30/2022 | $231,000.00 |
7 | 3/31/2022 | $85,000.00 |
8 | 12/31/2021 | $350,000.00 |
9 | 9/30/2021 | $254,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $98,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $31,000.00 |
14 | 6/30/2020 | $1,000.00 |
15 | 3/31/2020 | $5,000.00 |
16 | 12/31/2019 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,183,000.00 |
2 | 6/30/2023 | $775,000.00 |
3 | 3/31/2023 | $408,000.00 |
4 | 12/31/2022 | $1,503,000.00 |
5 | 9/30/2022 | $1,110,000.00 |
6 | 6/30/2022 | $777,000.00 |
7 | 3/31/2022 | $393,000.00 |
8 | 12/31/2021 | $1,555,000.00 |
9 | 9/30/2021 | $389,000.00 |
10 | 6/30/2021 | $777,000.00 |
11 | 3/31/2021 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,941,000.00 |
2 | 6/30/2023 | $3,352,000.00 |
3 | 3/31/2023 | $3,759,000.00 |
4 | 12/31/2022 | $4,166,000.00 |
5 | 9/30/2022 | $4,567,000.00 |
6 | 6/30/2022 | $4,967,000.00 |
7 | 3/31/2022 | $5,344,000.00 |
8 | 12/31/2021 | $5,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,000.00 |
2 | 6/30/2023 | $822,000.00 |
3 | 3/31/2023 | $1,229,000.00 |
4 | 9/30/2022 | $401,000.00 |
5 | 6/30/2022 | $801,000.00 |
6 | 3/31/2022 | $1,178,000.00 |
7 | 12/31/2021 | $1,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $845,000.00 |
2 | 6/30/2023 | $845,000.00 |
3 | 3/31/2023 | $845,000.00 |
4 | 12/31/2022 | $1,685,000.00 |
5 | 9/30/2022 | $1,685,000.00 |
6 | 6/30/2022 | $1,685,000.00 |
7 | 3/31/2022 | $1,685,000.00 |
8 | 12/31/2021 | $1,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,685,000.00 |
2 | 6/30/2023 | $1,685,000.00 |
3 | 3/31/2023 | $1,685,000.00 |
4 | 12/31/2022 | $1,636,000.00 |
5 | 9/30/2022 | $1,636,000.00 |
6 | 6/30/2022 | $1,636,000.00 |
7 | 3/31/2022 | $1,636,000.00 |
8 | 12/31/2021 | $1,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $184,000.00 |
5 | 9/30/2022 | $222,000.00 |
6 | 6/30/2022 | $261,000.00 |
7 | 3/31/2022 | $304,000.00 |
8 | 12/31/2021 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,659,000.00 |
2 | 6/30/2023 | $55,121,000.00 |
3 | 3/31/2023 | $48,125,000.00 |
4 | 12/31/2022 | $45,397,000.00 |
5 | 9/30/2022 | $46,478,000.00 |
6 | 6/30/2022 | $48,544,000.00 |
7 | 3/31/2022 | $40,600,000.00 |
8 | 12/31/2021 | $43,601,000.00 |
9 | 9/30/2021 | $46,926,000.00 |
10 | 6/30/2021 | $38,685,000.00 |
11 | 3/31/2021 | $33,171,000.00 |
12 | 12/31/2020 | $34,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $151,362,000.00 |
2 | 6/30/2023 | $179,637,000.00 |
3 | 3/31/2023 | $204,552,000.00 |
4 | 12/31/2022 | $225,736,000.00 |
5 | 9/30/2022 | $189,112,000.00 |
6 | 6/30/2022 | $213,496,000.00 |
7 | 3/31/2022 | $230,653,000.00 |
8 | 12/31/2021 | $254,422,000.00 |
9 | 9/30/2021 | $277,579,000.00 |
10 | 6/30/2021 | $216,708,000.00 |
11 | 3/31/2021 | $229,087,000.00 |
12 | 12/31/2020 | $244,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,602,000.00 |
2 | 6/30/2023 | $33,653,000.00 |
3 | 3/31/2023 | $26,256,000.00 |
4 | 12/31/2022 | $23,131,000.00 |
5 | 9/30/2022 | $23,825,000.00 |
6 | 6/30/2022 | $25,507,000.00 |
7 | 3/31/2022 | $17,186,000.00 |
8 | 12/31/2021 | $19,813,000.00 |
9 | 9/30/2021 | $45,227,000.00 |
10 | 6/30/2021 | $36,156,000.00 |
11 | 3/31/2021 | $30,530,000.00 |
12 | 12/31/2020 | $32,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,000.00 |
2 | 6/30/2023 | $-1,000.00 |
3 | 3/31/2023 | $-116,000.00 |
4 | 12/31/2022 | $61,213,000.00 |
5 | 9/30/2022 | $-552,000.00 |
6 | 6/30/2022 | $-456,000.00 |
7 | 3/31/2022 | $-405,000.00 |
8 | 12/31/2021 | $69,512,000.00 |
9 | 9/30/2021 | $73,420,000.00 |
10 | 6/30/2021 | $-1,721,000.00 |
11 | 3/31/2021 | $-1,911,000.00 |
12 | 12/31/2020 | $271,825,000.00 |
13 | 9/30/2020 | $75,576,000.00 |
14 | 6/30/2020 | $3,432,000.00 |
15 | 3/31/2020 | $500,000.00 |
16 | 12/31/2019 | $3,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-90,000.00 |
2 | 6/30/2023 | $-65,000.00 |
3 | 3/31/2023 | $-50,000.00 |
4 | 12/31/2022 | $-265,000.00 |
5 | 9/30/2022 | $-234,000.00 |
6 | 6/30/2022 | $-176,000.00 |
7 | 3/31/2022 | $-10,000.00 |
8 | 12/31/2021 | $-924,000.00 |
9 | 9/30/2021 | $-835,000.00 |
10 | 6/30/2021 | $-736,000.00 |
11 | 3/31/2021 | $-501,000.00 |
12 | 12/31/2020 | $-590,000.00 |
13 | 9/30/2020 | $-195,000.00 |
14 | 6/30/2020 | $-86,000.00 |
15 | 3/31/2020 | $-20,000.00 |
16 | 12/31/2019 | $-1,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,093,000.00 |
2 | 6/30/2023 | $-46,748,000.00 |
3 | 3/31/2023 | $-22,654,000.00 |
4 | 12/31/2022 | $-90,420,000.00 |
5 | 9/30/2022 | $-66,073,000.00 |
6 | 6/30/2022 | $-42,057,000.00 |
7 | 3/31/2022 | $-25,136,000.00 |
8 | 12/31/2021 | $-62,214,000.00 |
9 | 9/30/2021 | $-41,265,000.00 |
10 | 6/30/2021 | $-28,539,000.00 |
11 | 3/31/2021 | $-14,994,000.00 |
12 | 12/31/2020 | $-36,334,000.00 |
13 | 9/30/2020 | $-22,328,000.00 |
14 | 6/30/2020 | $-6,866,000.00 |
15 | 3/31/2020 | $-3,814,000.00 |
16 | 12/31/2019 | $-9,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-96,537,000.00 |
2 | 6/30/2023 | $-63,212,000.00 |
3 | 3/31/2023 | $-27,460,000.00 |
4 | 12/31/2022 | $-106,482,000.00 |
5 | 9/30/2022 | $-78,939,000.00 |
6 | 6/30/2022 | $-53,160,000.00 |
7 | 3/31/2022 | $-24,254,000.00 |
8 | 12/31/2021 | $-95,402,000.00 |
9 | 9/30/2021 | $-22,930,000.00 |
10 | 6/30/2021 | $-49,082,000.00 |
11 | 3/31/2021 | $-18,701,000.00 |
12 | 12/31/2020 | $-35,853,000.00 |
13 | 9/30/2020 | $-19,458,000.00 |
14 | 6/30/2020 | $-6,222,000.00 |
15 | 3/31/2020 | $-1,604,000.00 |
16 | 12/31/2019 | $-29,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,151,000.00 |
2 | 6/30/2023 | $66,131,000.00 |
3 | 3/31/2023 | $28,930,000.00 |
4 | 12/31/2022 | $108,140,000.00 |
5 | 9/30/2022 | $79,580,000.00 |
6 | 6/30/2022 | $53,401,000.00 |
7 | 3/31/2022 | $24,346,000.00 |
8 | 12/31/2021 | $96,690,000.00 |
9 | 9/30/2021 | $73,202,000.00 |
10 | 6/30/2021 | $30,710,000.00 |
11 | 3/31/2021 | $18,797,000.00 |
12 | 12/31/2020 | $30,528,000.00 |
13 | 9/30/2020 | $8,165,000.00 |
14 | 6/30/2020 | $5,908,000.00 |
15 | 3/31/2020 | $1,198,000.00 |
16 | 12/31/2019 | $33,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,151,000.00 |
2 | 6/30/2023 | $-66,131,000.00 |
3 | 3/31/2023 | $-28,930,000.00 |
4 | 12/31/2022 | $-108,140,000.00 |
5 | 9/30/2022 | $-79,580,000.00 |
6 | 6/30/2022 | $-53,401,000.00 |
7 | 3/31/2022 | $-24,346,000.00 |
8 | 12/31/2021 | $-96,440,000.00 |
9 | 9/30/2021 | $-72,952,000.00 |
10 | 6/30/2021 | $-49,257,000.00 |
11 | 3/31/2021 | $-18,797,000.00 |
12 | 12/31/2020 | $-30,099,000.00 |
13 | 9/30/2020 | $-8,015,000.00 |
14 | 6/30/2020 | $-4,520,000.00 |
15 | 3/31/2020 | $-1,109,000.00 |
16 | 12/31/2019 | $-28,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $782,000.00 |
2 | 6/30/2023 | $521,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $1,043,000.00 |
5 | 9/30/2022 | $782,000.00 |
6 | 6/30/2022 | $521,000.00 |
7 | 3/31/2022 | $261,000.00 |
8 | 12/31/2021 | $1,043,000.00 |
9 | 9/30/2021 | $261,000.00 |
10 | 6/30/2021 | $261,000.00 |
11 | 3/31/2021 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,847,000.00 |
2 | 6/30/2023 | $3,232,000.00 |
3 | 3/31/2023 | $3,608,000.00 |
4 | 12/31/2022 | $3,982,000.00 |
5 | 9/30/2022 | $4,345,000.00 |
6 | 6/30/2022 | $4,706,000.00 |
7 | 3/31/2022 | $5,040,000.00 |
8 | 12/31/2021 | $5,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,596,000.00 |
2 | 6/30/2023 | $1,569,000.00 |
3 | 3/31/2023 | $1,545,000.00 |
4 | 12/31/2022 | $1,521,000.00 |
5 | 9/30/2022 | $1,498,000.00 |
6 | 6/30/2022 | $1,475,000.00 |
7 | 3/31/2022 | $1,432,000.00 |
8 | 12/31/2021 | $1,389,000.00 |
9 | 12/31/2020 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,251,000.00 |
2 | 6/30/2023 | $1,662,000.00 |
3 | 3/31/2023 | $2,063,000.00 |
4 | 12/31/2022 | $2,460,000.00 |
5 | 9/30/2022 | $2,847,000.00 |
6 | 6/30/2022 | $3,231,000.00 |
7 | 3/31/2022 | $3,608,000.00 |
8 | 12/31/2021 | $3,982,000.00 |
9 | 12/31/2020 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,226,000.00 |
2 | 6/30/2023 | $814,000.00 |
3 | 3/31/2023 | $407,000.00 |
4 | 12/31/2022 | $1,555,000.00 |
5 | 9/30/2022 | $1,155,000.00 |
6 | 6/30/2022 | $754,000.00 |
7 | 3/31/2022 | $377,000.00 |
8 | 12/31/2021 | $1,374,000.00 |
9 | 9/30/2021 | $370,000.00 |
10 | 6/30/2021 | $632,000.00 |
11 | 3/31/2021 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,732,000.00 |
2 | 6/30/2023 | $1,966,000.00 |
3 | 3/31/2023 | $2,196,000.00 |
4 | 12/31/2022 | $2,423,000.00 |
5 | 9/30/2022 | $2,647,000.00 |
6 | 6/30/2022 | $2,867,000.00 |
7 | 3/31/2022 | $3,085,000.00 |
8 | 12/31/2021 | $3,300,000.00 |
9 | 12/31/2020 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,000.00 |
2 | 6/30/2023 | $879,000.00 |
3 | 3/31/2023 | $707,000.00 |
4 | 12/31/2022 | $1,279,000.00 |
5 | 9/30/2022 | $939,000.00 |
6 | 6/30/2022 | $1,779,000.00 |
7 | 3/31/2022 | $847,000.00 |
8 | 12/31/2021 | $1,073,000.00 |
9 | 9/30/2021 | $551,000.00 |
10 | 6/30/2021 | $632,000.00 |
11 | 3/31/2021 | $1,072,000.00 |
12 | 12/31/2020 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
2 | 6/30/2023 | $154,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 12/31/2022 | $154,000.00 |
5 | 9/30/2022 | $154,000.00 |
6 | 6/30/2022 | $155,000.00 |
7 | 3/31/2022 | $154,000.00 |
8 | 12/31/2021 | $154,000.00 |
9 | 9/30/2021 | $154,000.00 |
10 | 6/30/2021 | $154,000.00 |
11 | 3/31/2021 | $154,000.00 |
12 | 12/31/2020 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,614,000.00 |
2 | 6/30/2023 | $2,919,000.00 |
3 | 3/31/2023 | $1,470,000.00 |
4 | 12/31/2022 | $1,658,000.00 |
5 | 9/30/2022 | $641,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $1,038,000.00 |
9 | 9/30/2021 | $765,000.00 |
10 | 6/30/2021 | $175,000.00 |
11 | 3/31/2021 | $96,000.00 |
12 | 12/31/2020 | $-5,754,000.00 |
13 | 9/30/2020 | $-5,814,000.00 |
14 | 6/30/2020 | $-2,197,000.00 |
15 | 3/31/2020 | $-495,000.00 |
16 | 12/31/2019 | $-1,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $268,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $179,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $924,000.00 |
9 | 9/30/2021 | $835,000.00 |
10 | 6/30/2021 | $736,000.00 |
11 | 3/31/2021 | $501,000.00 |
12 | 12/31/2020 | $590,000.00 |
13 | 9/30/2020 | $195,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 3/31/2020 | $20,000.00 |
16 | 12/31/2019 | $1,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $200,000,000.00 |
10 | 6/30/2021 | $200,000,000.00 |
11 | 3/31/2021 | $200,000,000.00 |
12 | 12/31/2020 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,229,000.00 |
2 | 6/30/2023 | $6,614,000.00 |
3 | 3/31/2023 | $7,030,000.00 |
4 | 12/31/2022 | $4,924,000.00 |
5 | 9/30/2022 | $5,189,000.00 |
6 | 6/30/2022 | $4,907,000.00 |
7 | 3/31/2022 | $4,591,000.00 |
8 | 12/31/2021 | $2,313,000.00 |
9 | 9/30/2021 | $3,592,000.00 |
10 | 6/30/2021 | $4,722,000.00 |
11 | 3/31/2021 | $3,383,000.00 |
12 | 12/31/2020 | $2,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $532,000.00 |
2 | 6/30/2023 | $1,039,000.00 |
3 | 3/31/2023 | $1,578,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $692,000.00 |
6 | 6/30/2022 | $1,471,000.00 |
7 | 3/31/2022 | $2,250,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $691,000.00 |
10 | 6/30/2021 | $1,461,000.00 |
11 | 3/31/2021 | $2,231,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $61,682,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $70,994,000.00 |
5 | 9/30/2021 | $75,001,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $173,000.00 |
3 | 12/31/2022 | $289,000.00 |
4 | 9/30/2022 | $19,000.00 |
5 | 6/30/2022 | $19,000.00 |
6 | 12/31/2021 | $289,000.00 |
7 | 9/30/2021 | $190,000.00 |
8 | 6/30/2021 | $190,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $3,000.00 |
4 | 9/30/2022 | $3,000.00 |
5 | 6/30/2022 | $3,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $33,000.00 |
7 | 3/31/2022 | $23,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $8,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $74,000.00 |
12 | 12/31/2020 | $17,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $89,000.00 |
15 | 3/31/2020 | $155,000.00 |
16 | 12/31/2019 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,183,000.00 |
2 | 6/30/2023 | $8,157,000.00 |
3 | 3/31/2023 | $8,143,000.00 |
4 | 12/31/2022 | $8,092,000.00 |
5 | 9/30/2022 | $8,144,000.00 |
6 | 6/30/2022 | $8,124,000.00 |
7 | 3/31/2022 | $7,956,000.00 |
8 | 12/31/2021 | $7,933,000.00 |
9 | 9/30/2021 | $7,851,000.00 |
10 | 6/30/2021 | $7,919,000.00 |
11 | 3/31/2021 | $7,730,000.00 |
12 | 12/31/2020 | $7,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,965,000.00 |
2 | 6/30/2023 | $2,210,000.00 |
3 | 3/31/2023 | $2,485,000.00 |
4 | 12/31/2022 | $2,728,000.00 |
5 | 9/30/2022 | $3,002,000.00 |
6 | 6/30/2022 | $3,277,000.00 |
7 | 3/31/2022 | $3,395,000.00 |
8 | 12/31/2021 | $3,676,000.00 |
9 | 9/30/2021 | $3,908,000.00 |
10 | 6/30/2021 | $4,223,000.00 |
11 | 3/31/2021 | $4,351,000.00 |
12 | 12/31/2020 | $4,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,057,000.00 |
2 | 6/30/2023 | $52,657,000.00 |
3 | 3/31/2023 | $21,697,000.00 |
4 | 12/31/2022 | $79,347,000.00 |
5 | 9/30/2022 | $57,473,000.00 |
6 | 6/30/2022 | $37,634,000.00 |
7 | 3/31/2022 | $16,923,000.00 |
8 | 12/31/2021 | $58,274,000.00 |
9 | 9/30/2021 | $41,826,000.00 |
10 | 6/30/2021 | $25,273,000.00 |
11 | 3/31/2021 | $10,423,000.00 |
12 | 12/31/2020 | $19,933,000.00 |
13 | 9/30/2020 | $4,864,000.00 |
14 | 6/30/2020 | $2,923,000.00 |
15 | 3/31/2020 | $1,661,000.00 |
16 | 12/31/2019 | $25,919,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-389,300,000.00 |
2 | 6/30/2023 | $-356,000,000.00 |
3 | 3/31/2023 | $-320,261,000.00 |
4 | 12/31/2022 | $-292,801,000.00 |
5 | 9/30/2022 | $-265,258,000.00 |
6 | 6/30/2022 | $-239,479,000.00 |
7 | 3/31/2022 | $-210,600,000.00 |
8 | 12/31/2021 | $-186,319,000.00 |
9 | 9/30/2021 | $-162,900,000.00 |
10 | 6/30/2021 | $-139,999,000.00 |
11 | 3/31/2021 | $-109,600,000.00 |
12 | 12/31/2020 | $-90,917,000.00 |
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 | $300,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,806,000.00 |
2 | 6/30/2023 | $7,289,000.00 |
3 | 3/31/2023 | $3,614,000.00 |
4 | 12/31/2022 | $14,563,000.00 |
5 | 9/30/2022 | $11,062,000.00 |
6 | 6/30/2022 | $7,474,000.00 |
7 | 3/31/2022 | $3,632,000.00 |
8 | 12/31/2021 | $25,117,000.00 |
9 | 9/30/2021 | $4,366,000.00 |
10 | 6/30/2021 | $16,941,000.00 |
11 | 3/31/2021 | $4,643,000.00 |
12 | 12/31/2020 | $3,022,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.78 |
2 | 6/30/2023 | $0.77 |
3 | 3/31/2023 | $0.77 |
4 | 12/31/2022 | $0.75 |
5 | 9/30/2022 | $0.75 |
6 | 6/30/2022 | $0.75 |
7 | 3/31/2022 | $0.76 |
8 | 12/31/2021 | $0.75 |
9 | 9/30/2021 | $0.75 |
10 | 6/30/2021 | $0.75 |
11 | 3/31/2021 | $0.76 |
12 | 12/31/2020 | $0.75 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,400,000.00 |
2 | 3/31/2023 | $2,700,000.00 |
3 | 12/31/2022 | $6,900.00 |
4 | 9/30/2022 | $5,400,000.00 |
5 | 6/30/2022 | $3,800,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 12/31/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,703,000.00 |
2 | 6/30/2023 | $124,516,000.00 |
3 | 3/31/2023 | $156,427,000.00 |
4 | 12/31/2022 | $180,339,000.00 |
5 | 9/30/2022 | $142,634,000.00 |
6 | 6/30/2022 | $164,952,000.00 |
7 | 3/31/2022 | $190,053,000.00 |
8 | 12/31/2021 | $210,821,000.00 |
9 | 9/30/2021 | $230,653,000.00 |
10 | 6/30/2021 | $178,023,000.00 |
11 | 3/31/2021 | $195,916,000.00 |
12 | 12/31/2020 | $209,974,000.00 |
13 | 9/30/2020 | $-74,521,000.00 |
14 | 6/30/2020 | $-63,837,000.00 |
15 | 3/31/2020 | $-57,615,000.00 |
16 | 12/31/2019 | $-56,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,703,000.00 |
2 | 6/30/2023 | $124,516,000.00 |
3 | 3/31/2023 | $156,427,000.00 |
4 | 12/31/2022 | $180,339,000.00 |
5 | 9/30/2022 | $142,634,000.00 |
6 | 6/30/2022 | $164,952,000.00 |
7 | 3/31/2022 | $190,053,000.00 |
8 | 12/31/2021 | $210,821,000.00 |
9 | 9/30/2021 | $230,653,000.00 |
10 | 6/30/2021 | $178,023,000.00 |
11 | 3/31/2021 | $195,916,000.00 |
12 | 12/31/2020 | $209,974,000.00 |
13 | 12/31/2019 | $-56,011,000.00 |
14 | 12/31/2018 | $-28,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $173,000.00 |
3 | 12/31/2022 | $289,000.00 |
4 | 9/30/2022 | $19,000.00 |
5 | 6/30/2022 | $19,000.00 |
6 | 12/31/2021 | $289,000.00 |
7 | 9/30/2021 | $190,000.00 |
8 | 6/30/2021 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $460,000.00 |
5 | 9/30/2022 | $328,000.00 |
6 | 6/30/2022 | $196,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $512,000.00 |
9 | 9/30/2021 | $128,000.00 |
10 | 6/30/2021 | $256,000.00 |
11 | 3/31/2021 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,707,259.00 |
2 | 6/30/2023 | $47,639,977.00 |
3 | 3/31/2023 | $47,578,418.00 |
4 | 12/31/2022 | $38,927,268.00 |
5 | 9/30/2022 | $37,420,531.00 |
6 | 6/30/2022 | $37,371,614.00 |
7 | 3/31/2022 | $37,322,360.00 |
8 | 12/31/2021 | $34,561,245.00 |
9 | 9/30/2021 | $33,751,558.00 |
10 | 6/30/2021 | $33,678,893.00 |
11 | 12/31/2020 | $8,428,153.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,707,259.00 |
2 | 6/30/2023 | $47,639,977.00 |
3 | 3/31/2023 | $47,578,418.00 |
4 | 12/31/2022 | $38,927,268.00 |
5 | 9/30/2022 | $37,420,531.00 |
6 | 6/30/2022 | $37,371,614.00 |
7 | 3/31/2022 | $37,322,360.00 |
8 | 12/31/2021 | $34,561,245.00 |
9 | 9/30/2021 | $33,751,558.00 |
10 | 6/30/2021 | $33,678,893.00 |