Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,985,000.00 |
2 | 6/30/2023 | $5,664,000.00 |
3 | 3/31/2023 | $5,568,000.00 |
4 | 12/31/2022 | $2,740,000.00 |
5 | 9/30/2022 | $2,382,000.00 |
6 | 6/30/2022 | $2,869,000.00 |
7 | 3/31/2022 | $2,394,000.00 |
8 | 12/31/2021 | $3,591,000.00 |
9 | 9/30/2021 | $7,815,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $1,571,000.00 |
12 | 12/31/2019 | $2,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,385,000.00 |
2 | 6/30/2023 | $27,041,000.00 |
3 | 3/31/2023 | $16,116,000.00 |
4 | 12/31/2022 | $13,443,000.00 |
5 | 9/30/2022 | $15,725,000.00 |
6 | 6/30/2022 | $13,158,000.00 |
7 | 3/31/2022 | $8,494,000.00 |
8 | 12/31/2021 | $9,218,000.00 |
9 | 9/30/2021 | $11,556,000.00 |
10 | 12/31/2020 | $5,752,000.00 |
11 | 12/31/2019 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,430,000.00 |
2 | 6/30/2023 | $3,008,000.00 |
3 | 3/31/2023 | $-762,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,634,000.00 |
2 | 6/30/2023 | $478,458,000.00 |
3 | 3/31/2023 | $474,202,000.00 |
4 | 12/31/2022 | $470,004,000.00 |
5 | 9/30/2022 | $455,869,000.00 |
6 | 6/30/2022 | $416,832,000.00 |
7 | 3/31/2022 | $406,867,000.00 |
8 | 12/31/2021 | $406,259,000.00 |
9 | 9/30/2021 | $3,159,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,033,000.00 |
13 | 12/31/2019 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,245,000.00 |
2 | 6/30/2023 | $7,069,000.00 |
3 | 3/31/2023 | $2,813,000.00 |
4 | 12/31/2022 | $9,404,000.00 |
5 | 9/30/2022 | $6,670,000.00 |
6 | 6/30/2022 | $2,657,000.00 |
7 | 3/31/2022 | $1,305,000.00 |
8 | 12/31/2021 | $148,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $37,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 12/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,300,000.00 |
2 | 6/30/2023 | $7,100,000.00 |
3 | 3/31/2023 | $2,872,000.00 |
4 | 12/31/2022 | $9,400,000.00 |
5 | 9/30/2022 | $6,700,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $100,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,657,000.00 |
2 | 6/30/2023 | $1,683,000.00 |
3 | 3/31/2023 | $753,000.00 |
4 | 12/31/2022 | $3,018,000.00 |
5 | 9/30/2022 | $2,151,000.00 |
6 | 6/30/2022 | $1,428,000.00 |
7 | 3/31/2022 | $711,000.00 |
8 | 12/31/2021 | $2,873,000.00 |
9 | 9/30/2021 | $2,165,000.00 |
10 | 6/30/2021 | $1,443,000.00 |
11 | 3/31/2021 | $722,000.00 |
12 | 12/31/2020 | $2,538,000.00 |
13 | 9/30/2020 | $1,891,000.00 |
14 | 12/31/2019 | $2,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,427,000.00 |
2 | 6/30/2023 | $13,931,000.00 |
3 | 3/31/2023 | $13,512,000.00 |
4 | 12/31/2022 | $9,575,000.00 |
5 | 9/30/2022 | $7,933,000.00 |
6 | 6/30/2022 | $7,689,000.00 |
7 | 3/31/2022 | $7,688,000.00 |
8 | 12/31/2021 | $7,628,000.00 |
9 | 9/30/2021 | $6,953,000.00 |
10 | 12/31/2020 | $4,446,000.00 |
11 | 12/31/2019 | $683,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,784,439,000.00 |
2 | 6/30/2023 | $1,735,387,000.00 |
3 | 3/31/2023 | $1,657,361,000.00 |
4 | 12/31/2022 | $1,376,888,000.00 |
5 | 9/30/2022 | $1,130,330,000.00 |
6 | 6/30/2022 | $1,106,052,000.00 |
7 | 3/31/2022 | $1,104,349,000.00 |
8 | 12/31/2021 | $1,113,249,000.00 |
9 | 9/30/2021 | $404,919,000.00 |
10 | 6/30/2021 | $404,229,116.00 |
11 | 3/31/2021 | $404,205,300.00 |
12 | 12/31/2020 | $581,560,000.00 |
13 | 12/31/2019 | $373,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,057,000.00 |
2 | 6/30/2023 | $106,306,000.00 |
3 | 3/31/2023 | $93,382,000.00 |
4 | 12/31/2022 | $215,069,000.00 |
5 | 9/30/2022 | $315,502,000.00 |
6 | 6/30/2022 | $316,444,000.00 |
7 | 3/31/2022 | $335,848,000.00 |
8 | 12/31/2021 | $344,404,000.00 |
9 | 9/30/2021 | $58,193,000.00 |
10 | 6/30/2021 | $1,718,159.00 |
11 | 3/31/2021 | $1,698,242.00 |
12 | 12/31/2020 | $44,797,000.00 |
13 | 12/31/2019 | $35,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,071,000.00 |
2 | 6/30/2023 | $5,134,000.00 |
3 | 3/31/2023 | $2,184,000.00 |
4 | 12/31/2022 | $105,795,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,128,000.00 |
2 | 6/30/2023 | $2,860,000.00 |
3 | 3/31/2023 | $1,491,000.00 |
4 | 12/31/2022 | $3,629,000.00 |
5 | 9/30/2022 | $237,000.00 |
6 | 6/30/2022 | $346,000.00 |
7 | 3/31/2022 | $294,000.00 |
8 | 12/31/2021 | $1,489,000.00 |
9 | 9/30/2021 | $1,186,000.00 |
10 | 6/30/2021 | $85,000.00 |
11 | 3/31/2021 | $147,000.00 |
12 | 12/31/2020 | $1,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $79,000.00 |
5 | 9/30/2022 | $-146,000.00 |
6 | 6/30/2022 | $-971,000.00 |
7 | 3/31/2022 | $169,000.00 |
8 | 12/31/2021 | $-2,800,000.00 |
9 | 9/30/2021 | $-350,000.00 |
10 | 6/30/2021 | $-775,000.00 |
11 | 3/31/2021 | $-1,275,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,495,000.00 |
2 | 6/30/2023 | $22,400,000.00 |
3 | 3/31/2023 | $14,454,000.00 |
4 | 12/31/2022 | $12,077,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $7,287,000.00 |
4 | 12/31/2022 | $6,940,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,184,000.00 |
2 | 6/30/2023 | $69,114,000.00 |
3 | 3/31/2023 | $69,450,000.00 |
4 | 12/31/2022 | $193,016,000.00 |
5 | 9/30/2022 | $290,894,000.00 |
6 | 6/30/2022 | $295,079,000.00 |
7 | 12/31/2021 | $325,983,000.00 |
8 | 9/30/2021 | $1,408,837.00 |
9 | 6/30/2021 | $391,397.00 |
10 | 3/31/2021 | $279,819.00 |
11 | 12/31/2020 | $625,916.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,988,000.00 |
2 | 6/30/2023 | $84,135,000.00 |
3 | 3/31/2023 | $84,181,000.00 |
4 | 12/31/2022 | $199,398,000.00 |
5 | 9/30/2022 | $297,389,000.00 |
6 | 6/30/2022 | $299,332,000.00 |
7 | 3/31/2022 | $322,529,000.00 |
8 | 12/31/2021 | $330,321,000.00 |
9 | 9/30/2021 | $39,177,000.00 |
10 | 6/30/2021 | $32,150,000.00 |
11 | 3/31/2021 | $24,556,000.00 |
12 | 12/31/2020 | $38,206,000.00 |
13 | 9/30/2020 | $37,191,000.00 |
14 | 12/31/2019 | $32,137,000.00 |
15 | 12/31/2018 | $13,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-115,410,000.00 |
2 | 6/30/2023 | $-115,263,000.00 |
3 | 3/31/2023 | $-115,217,000.00 |
4 | 12/31/2022 | $-130,923,000.00 |
5 | 9/30/2022 | $-32,932,000.00 |
6 | 6/30/2022 | $-30,989,000.00 |
7 | 3/31/2022 | $-7,792,000.00 |
8 | 12/31/2021 | $292,115,000.00 |
9 | 9/30/2021 | $971,000.00 |
10 | 6/30/2021 | $-6,056,000.00 |
11 | 3/31/2021 | $-13,650,000.00 |
12 | 12/31/2020 | $6,069,000.00 |
13 | 9/30/2020 | $5,054,000.00 |
14 | 12/31/2019 | $18,390,000.00 |
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 | -- |
13 | 12/31/2019 | -- |
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 | 11/30/2021 | $0.00 |
10 | 9/30/2021 | $1.00 |
11 | 12/31/2020 | $0.00 |
12 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $988,591,250.00 |
2 | 6/30/2023 | $988,591,250.00 |
3 | 3/31/2023 | $988,591,250.00 |
4 | 12/31/2022 | $988,591,250.00 |
5 | 9/30/2022 | $988,591,250.00 |
6 | 6/30/2022 | $988,591,250.00 |
7 | 3/31/2022 | $988,591,250.00 |
8 | 12/31/2021 | $988,591,250.00 |
9 | 11/30/2021 | $990,000,000.00 |
10 | 9/30/2021 | $10,000.00 |
11 | 12/31/2020 | $988,591,250.00 |
12 | 12/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,989,953.00 |
2 | 6/30/2023 | $158,989,953.00 |
3 | 3/31/2023 | $158,989,953.00 |
4 | 12/31/2022 | $158,904,401.00 |
5 | 9/30/2022 | $157,696,560.00 |
6 | 6/30/2022 | $154,718,268.00 |
7 | 3/31/2022 | $153,648,830.00 |
8 | 12/31/2021 | $153,648,830.00 |
9 | 9/30/2021 | $1,029.00 |
10 | 12/31/2020 | $89,999,976.00 |
11 | 12/31/2019 | $1,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,989,953.00 |
2 | 6/30/2023 | $158,989,953.00 |
3 | 3/31/2023 | $158,989,953.00 |
4 | 12/31/2022 | $158,904,401.00 |
5 | 9/30/2022 | $157,696,560.00 |
6 | 6/30/2022 | $154,718,268.00 |
7 | 3/31/2022 | $153,648,830.00 |
8 | 12/31/2021 | $153,648,830.00 |
9 | 11/30/2021 | $153,648,830.00 |
10 | 9/30/2021 | $1,029.00 |
11 | 12/31/2020 | $1,029.00 |
12 | 12/31/2019 | $1,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,000.00 |
2 | 6/30/2023 | $16,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $16,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 12/31/2020 | $9,000.00 |
11 | 9/30/2020 | $100.00 |
12 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,202,000.00 |
2 | 6/30/2023 | $15,450,000.00 |
3 | 3/31/2023 | $4,855,000.00 |
4 | 9/30/2022 | $-12,446,000.00 |
5 | 6/30/2022 | $84,534,000.00 |
6 | 3/31/2022 | $60,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,781,000.00 |
2 | 6/30/2023 | $-5,227,000.00 |
3 | 3/31/2023 | $-1,772,000.00 |
4 | 9/30/2022 | $-2,473,000.00 |
5 | 6/30/2022 | $-2,825,000.00 |
6 | 3/31/2022 | $-284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,421,000.00 |
2 | 6/30/2023 | $10,223,000.00 |
3 | 3/31/2023 | $3,083,000.00 |
4 | 9/30/2022 | $-14,919,000.00 |
5 | 6/30/2022 | $81,709,000.00 |
6 | 3/31/2022 | $60,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,791,000.00 |
2 | 6/30/2023 | $14,972,000.00 |
3 | 3/31/2023 | $19,720,000.00 |
4 | 12/31/2022 | $9,038,000.00 |
5 | 12/31/2021 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,377,000.00 |
2 | 6/30/2023 | $3,807,000.00 |
3 | 3/31/2023 | $4,223,000.00 |
4 | 12/31/2022 | $2,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,075,000.00 |
2 | 6/30/2023 | $6,518,000.00 |
3 | 3/31/2023 | $7,036,000.00 |
4 | 12/31/2022 | $5,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $15,000.00 |
5 | 9/30/2022 | $15,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $966,891,000.00 |
2 | 6/30/2023 | $934,846,000.00 |
3 | 3/31/2023 | $891,510,000.00 |
4 | 12/31/2022 | $678,054,000.00 |
5 | 9/30/2022 | $556,235,000.00 |
6 | 6/30/2022 | $547,628,000.00 |
7 | 3/31/2022 | $552,624,000.00 |
8 | 12/31/2021 | $555,762,000.00 |
9 | 12/31/2020 | $395,387,000.00 |
10 | 12/31/2019 | $222,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,274,000.00 |
2 | 6/30/2023 | $9,507,000.00 |
3 | 3/31/2023 | $8,207,000.00 |
4 | 12/31/2022 | $2,088,000.00 |
5 | 9/30/2022 | $2,271,000.00 |
6 | 6/30/2022 | $118,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $176,000.00 |
9 | 9/30/2021 | $-206,000.00 |
10 | 12/31/2020 | $292,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $2,011,000.00 |
3 | 3/31/2023 | $888,000.00 |
4 | 12/31/2022 | $1,078,000.00 |
5 | 9/30/2022 | $2,370,000.00 |
6 | 6/30/2022 | $550,000.00 |
7 | 3/31/2022 | $-130,000.00 |
8 | 12/31/2021 | $219,000.00 |
9 | 9/30/2021 | $-1,517,000.00 |
10 | 6/30/2021 | $1,069,000.00 |
11 | 3/31/2021 | $-1,057,000.00 |
12 | 12/31/2020 | $60,000.00 |
13 | 9/30/2020 | $-881,000.00 |
14 | 12/31/2019 | $1,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,426,000.00 |
2 | 6/30/2023 | $13,581,000.00 |
3 | 3/31/2023 | $11,329,000.00 |
4 | 12/31/2022 | $11,011,000.00 |
5 | 9/30/2022 | $11,973,000.00 |
6 | 6/30/2022 | $10,153,000.00 |
7 | 3/31/2022 | $9,473,000.00 |
8 | 12/31/2021 | $9,603,000.00 |
9 | 12/31/2020 | $11,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,054,000.00 |
2 | 6/30/2023 | $24,335,000.00 |
3 | 3/31/2023 | $11,376,000.00 |
4 | 12/31/2022 | $29,600,000.00 |
5 | 9/30/2022 | $20,819,000.00 |
6 | 6/30/2022 | $13,685,000.00 |
7 | 3/31/2022 | $6,822,000.00 |
8 | 12/31/2021 | $20,967,000.00 |
9 | 9/30/2021 | $14,167,000.00 |
10 | 6/30/2021 | $4,470,000.00 |
11 | 3/31/2021 | $4,388,000.00 |
12 | 12/31/2020 | $11,932,000.00 |
13 | 9/30/2020 | $8,410,000.00 |
14 | 12/31/2019 | $8,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,071,000.00 |
2 | 6/30/2023 | $5,134,000.00 |
3 | 3/31/2023 | $2,184,000.00 |
4 | 12/31/2022 | $3,953,000.00 |
5 | 12/31/2021 | -- |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $213,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 9/30/2022 | $47,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | $25,100.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.36 |
5 | 9/30/2022 | $-0.63 |
6 | 6/30/2022 | $0.55 |
7 | 3/31/2022 | $0.39 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.35 |
5 | 9/30/2022 | $-0.63 |
6 | 6/30/2022 | $0.16 |
7 | 3/31/2022 | $0.39 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $-0.01 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,647,000.00 |
5 | 9/30/2022 | $6,447,000.00 |
6 | 6/30/2022 | $-23,117,000.00 |
7 | 3/31/2022 | $-18,458,000.00 |
8 | 12/31/2021 | $2,332,000.00 |
9 | 9/30/2021 | $-2,113,125.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $-9,458,750.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,053,000.00 |
2 | 6/30/2023 | $31,173,000.00 |
3 | 3/31/2023 | $31,931,000.00 |
4 | 9/30/2021 | $16,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,021,000.00 |
2 | 6/30/2023 | $3,021,000.00 |
3 | 3/31/2023 | $3,021,000.00 |
4 | 9/30/2021 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,986,000.00 |
2 | 6/30/2023 | $2,986,000.00 |
3 | 3/31/2023 | $2,986,000.00 |
4 | 9/30/2021 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,995,000.00 |
2 | 6/30/2023 | $2,995,000.00 |
3 | 3/31/2023 | $2,995,000.00 |
4 | 9/30/2021 | $1,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,023,000.00 |
2 | 6/30/2023 | $3,023,000.00 |
3 | 3/31/2023 | $3,023,000.00 |
4 | 9/30/2021 | $1,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,000.00 |
2 | 6/30/2023 | $2,037,000.00 |
3 | 3/31/2023 | $2,795,000.00 |
4 | 9/30/2021 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,103,000.00 |
2 | 6/30/2023 | $47,429,000.00 |
3 | 3/31/2023 | $47,770,000.00 |
4 | 12/31/2022 | $47,627,000.00 |
5 | 9/30/2022 | $19,571,000.00 |
6 | 6/30/2022 | $19,383,000.00 |
7 | 3/31/2022 | $16,377,000.00 |
8 | 12/31/2021 | $16,702,000.00 |
9 | 12/31/2020 | $11,758,000.00 |
10 | 12/31/2019 | $8,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-649,000.00 |
2 | 12/31/2022 | $2,222,000.00 |
3 | 9/30/2022 | $2,222,000.00 |
4 | 12/31/2021 | $12,842,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $-2,303,000.00 |
5 | 9/30/2022 | -- |
6 | 12/31/2021 | $-3,245,000.00 |
7 | 9/30/2021 | $-3,245,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,847,000.00 |
2 | 6/30/2023 | $15,653,000.00 |
3 | 3/31/2023 | $7,362,000.00 |
4 | 12/31/2022 | $25,026,000.00 |
5 | 9/30/2022 | $19,502,000.00 |
6 | 6/30/2022 | $12,942,000.00 |
7 | 3/31/2022 | $6,384,000.00 |
8 | 12/31/2021 | $16,915,000.00 |
9 | 9/30/2021 | $4,630,000.00 |
10 | 6/30/2021 | $7,443,000.00 |
11 | 3/31/2021 | $3,226,000.00 |
12 | 12/31/2020 | $10,143,000.00 |
13 | 9/30/2020 | $7,111,000.00 |
14 | 12/31/2019 | $8,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,068,000.00 |
2 | 6/30/2023 | $9,232,000.00 |
3 | 3/31/2023 | $4,733,000.00 |
4 | 12/31/2022 | $53,243,000.00 |
5 | 9/30/2022 | $-12,371,000.00 |
6 | 6/30/2022 | $22,281,000.00 |
7 | 3/31/2022 | $60,012,000.00 |
8 | 12/31/2021 | $13,300,000.00 |
9 | 9/30/2021 | $-3,843,000.00 |
10 | 6/30/2021 | $878,000.00 |
11 | 3/31/2021 | $-774,000.00 |
12 | 12/31/2020 | $-1,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $73,000.00 |
4 | 9/30/2022 | $99,000.00 |
5 | 6/30/2022 | $39,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $103,000.00 |
8 | 9/30/2021 | $99,000.00 |
9 | 6/30/2021 | $99,000.00 |
10 | 3/31/2021 | $5,000.00 |
11 | 12/31/2020 | $38,000.00 |
12 | 9/30/2020 | $37,000.00 |
13 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $1,076,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $-100,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,100,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $83,000.00 |
13 | 9/30/2020 | $881,000.00 |
14 | 12/31/2019 | $1,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,245,000.00 |
2 | 6/30/2023 | $2,924,000.00 |
3 | 3/31/2023 | $2,828,000.00 |
4 | 12/31/2022 | $-1,126,000.00 |
5 | 9/30/2022 | $-1,209,000.00 |
6 | 6/30/2022 | $-722,000.00 |
7 | 3/31/2022 | $-1,197,000.00 |
8 | 12/31/2021 | $2,001,000.00 |
9 | 9/30/2021 | $6,221,000.00 |
10 | 6/30/2021 | $4,062,000.00 |
11 | 3/31/2021 | $1,566,000.00 |
12 | 12/31/2020 | $-1,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,668,000.00 |
2 | 6/30/2023 | $9,597,000.00 |
3 | 3/31/2023 | $-1,685,000.00 |
4 | 12/31/2022 | $2,122,000.00 |
5 | 9/30/2022 | $6,405,000.00 |
6 | 6/30/2022 | $3,940,000.00 |
7 | 3/31/2022 | $-724,000.00 |
8 | 12/31/2021 | $-162,000.00 |
9 | 9/30/2021 | $2,384,000.00 |
10 | 6/30/2021 | $3,836,000.00 |
11 | 3/31/2021 | $980,000.00 |
12 | 12/31/2020 | $1,287,000.00 |
13 | 9/30/2020 | $4,300,000.00 |
14 | 12/31/2019 | $-685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,291,000.00 |
2 | 6/30/2023 | $3,943,000.00 |
3 | 3/31/2023 | $3,847,000.00 |
4 | 12/31/2022 | $1,840,000.00 |
5 | 9/30/2022 | $276,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,024,000.00 |
9 | 9/30/2021 | $2,391,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $131,000.00 |
12 | 12/31/2020 | $3,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,000.00 |
2 | 6/30/2023 | $243,000.00 |
3 | 3/31/2023 | $152,000.00 |
4 | 12/31/2022 | $562,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,000.00 |
2 | 6/30/2023 | $-2,676,000.00 |
3 | 3/31/2023 | $-1,769,000.00 |
4 | 12/31/2022 | $1,247,000.00 |
5 | 9/30/2022 | $2,387,000.00 |
6 | 6/30/2022 | $1,777,000.00 |
7 | 3/31/2022 | $901,000.00 |
8 | 12/31/2021 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $-41,000.00 |
3 | 3/31/2023 | $-101,000.00 |
4 | 12/31/2022 | $-112,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $-3,000.00 |
10 | 12/31/2019 | $-257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,059,000.00 |
2 | 6/30/2023 | $3,037,000.00 |
3 | 3/31/2023 | $1,204,000.00 |
4 | 12/31/2022 | $-58,000.00 |
5 | 9/30/2022 | $-2,000.00 |
6 | 6/30/2022 | $-78,000.00 |
7 | 3/31/2022 | $-99,000.00 |
8 | 12/31/2021 | $1,909,000.00 |
9 | 9/30/2021 | $566,000.00 |
10 | 6/30/2021 | $776,000.00 |
11 | 3/31/2021 | $757,000.00 |
12 | 12/31/2020 | $1,769,000.00 |
13 | 9/30/2020 | $1,731,000.00 |
14 | 12/31/2019 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,236,000.00 |
2 | 6/30/2023 | $-1,607,000.00 |
3 | 3/31/2023 | $-1,206,000.00 |
4 | 12/31/2022 | $280,000.00 |
5 | 9/30/2022 | $-2,927,000.00 |
6 | 6/30/2022 | $-2,712,000.00 |
7 | 3/31/2022 | $-769,000.00 |
8 | 12/31/2021 | $4,647,000.00 |
9 | 9/30/2021 | $148,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $286,000.00 |
12 | 12/31/2020 | $-495,000.00 |
13 | 9/30/2020 | $-344,000.00 |
14 | 12/31/2019 | $1,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $797,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $2,323,000.00 |
4 | 12/31/2022 | $-627,000.00 |
5 | 9/30/2022 | $1,549,000.00 |
6 | 6/30/2022 | $1,668,000.00 |
7 | 3/31/2022 | $-288,000.00 |
8 | 12/31/2021 | $2,365,000.00 |
9 | 9/30/2021 | $278,000.00 |
10 | 6/30/2021 | $-247,000.00 |
11 | 3/31/2021 | $-332,000.00 |
12 | 12/31/2020 | $-794,000.00 |
13 | 9/30/2020 | $124,000.00 |
14 | 12/31/2019 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,011.00 |
2 | 3/31/2022 | $2,011.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $400,000.00 |
9 | 9/30/2021 | $200,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,150,000.00 |
2 | 6/30/2023 | $-20,970,000.00 |
3 | 3/31/2023 | $-12,446,000.00 |
4 | 12/31/2022 | $-22,162,000.00 |
5 | 9/30/2022 | $-15,768,000.00 |
6 | 6/30/2022 | $-10,111,000.00 |
7 | 3/31/2022 | $-4,938,000.00 |
8 | 12/31/2021 | $-19,933,000.00 |
9 | 9/30/2021 | $-5,223,000.00 |
10 | 6/30/2021 | $-4,826,000.00 |
11 | 3/31/2021 | $-3,913,000.00 |
12 | 12/31/2020 | $-14,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,107,000.00 |
2 | 6/30/2023 | $15,299,000.00 |
3 | 3/31/2023 | $6,509,000.00 |
4 | 12/31/2022 | $21,605,000.00 |
5 | 9/30/2022 | $14,927,000.00 |
6 | 6/30/2022 | $9,804,000.00 |
7 | 3/31/2022 | $4,935,000.00 |
8 | 12/31/2021 | $15,015,000.00 |
9 | 9/30/2021 | $11,404,000.00 |
10 | 6/30/2021 | $6,822,000.00 |
11 | 3/31/2021 | $3,051,000.00 |
12 | 12/31/2020 | $9,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,495,000.00 |
2 | 6/30/2023 | $7,473,000.00 |
3 | 3/31/2023 | $5,640,000.00 |
4 | 12/31/2022 | $4,436,000.00 |
5 | 9/30/2022 | $4,459,000.00 |
6 | 6/30/2022 | $4,383,000.00 |
7 | 3/31/2022 | $4,362,000.00 |
8 | 12/31/2021 | $4,494,000.00 |
9 | 9/30/2021 | $3,149,000.00 |
10 | 12/31/2020 | $2,665,000.00 |
11 | 12/31/2019 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,200,000.00 |
2 | 6/30/2023 | $13,200,000.00 |
3 | 3/31/2023 | $13,200,000.00 |
4 | 12/31/2022 | $13,200,000.00 |
5 | 9/30/2022 | $13,200,000.00 |
6 | 6/30/2022 | $13,200,000.00 |
7 | 3/31/2022 | $13,200,000.00 |
8 | 12/31/2021 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,221,000.00 |
2 | 6/30/2023 | $5,947,000.00 |
3 | 3/31/2023 | $2,748,000.00 |
4 | 12/31/2022 | $7,983,000.00 |
5 | 9/30/2022 | $5,693,000.00 |
6 | 6/30/2022 | $3,701,000.00 |
7 | 3/31/2022 | $1,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,501,000.00 |
2 | 6/30/2023 | $293,481,000.00 |
3 | 3/31/2023 | $234,389,000.00 |
4 | 12/31/2022 | $157,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,964,000.00 |
2 | 6/30/2023 | $12,816,000.00 |
3 | 3/31/2023 | $10,678,000.00 |
4 | 12/31/2022 | $8,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,120,000.00 |
2 | 6/30/2023 | $12,972,000.00 |
3 | 3/31/2023 | $10,834,000.00 |
4 | 12/31/2022 | $8,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,059,000.00 |
2 | 6/30/2023 | $12,911,000.00 |
3 | 3/31/2023 | $10,773,000.00 |
4 | 12/31/2022 | $8,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,966,000.00 |
2 | 6/30/2023 | $12,818,000.00 |
3 | 3/31/2023 | $10,680,000.00 |
4 | 12/31/2022 | $8,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,487,000.00 |
2 | 6/30/2023 | $6,145,000.00 |
3 | 3/31/2023 | $7,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,401,000.00 |
2 | 6/30/2023 | $130,105,000.00 |
3 | 3/31/2023 | $101,076,000.00 |
4 | 12/31/2022 | $58,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,257,766,000.00 |
2 | 6/30/2023 | $1,232,269,000.00 |
3 | 3/31/2023 | $1,167,165,000.00 |
4 | 12/31/2022 | $913,829,000.00 |
5 | 9/30/2022 | $750,668,000.00 |
6 | 6/30/2022 | $671,229,000.00 |
7 | 3/31/2022 | $702,636,000.00 |
8 | 12/31/2021 | $771,711,000.00 |
9 | 9/30/2021 | $585,224,000.00 |
10 | 6/30/2021 | $28,357,161.00 |
11 | 3/31/2021 | $24,063,579.00 |
12 | 12/31/2020 | $424,254,000.00 |
13 | 12/31/2019 | $241,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,784,439,000.00 |
2 | 6/30/2023 | $1,735,387,000.00 |
3 | 3/31/2023 | $1,657,361,000.00 |
4 | 12/31/2022 | $1,376,888,000.00 |
5 | 9/30/2022 | $1,130,330,000.00 |
6 | 6/30/2022 | $1,106,052,000.00 |
7 | 3/31/2022 | $1,104,349,000.00 |
8 | 12/31/2021 | $1,113,249,000.00 |
9 | 9/30/2021 | $404,919,000.00 |
10 | 6/30/2021 | $404,229,116.00 |
11 | 3/31/2021 | $404,205,300.00 |
12 | 12/31/2020 | $581,560,000.00 |
13 | 12/31/2019 | $373,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,600,000.00 |
2 | 6/30/2023 | $97,430,000.00 |
3 | 3/31/2023 | $96,281,000.00 |
4 | 12/31/2022 | $68,228,000.00 |
5 | 9/30/2022 | $32,664,000.00 |
6 | 6/30/2022 | $27,575,000.00 |
7 | 3/31/2022 | $31,473,000.00 |
8 | 12/31/2021 | $32,891,000.00 |
9 | 9/30/2021 | $45,823,000.00 |
10 | 6/30/2021 | $2,302,161.00 |
11 | 3/31/2021 | $718,579.00 |
12 | 12/31/2020 | $43,452,000.00 |
13 | 12/31/2019 | $45,537,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,828,000.00 |
2 | 6/30/2023 | $49,286,000.00 |
3 | 3/31/2023 | $54,005,000.00 |
4 | 12/31/2022 | $69,020,000.00 |
5 | 12/31/2021 | $179,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,111,000.00 |
2 | 6/30/2023 | $32,071,000.00 |
3 | 3/31/2023 | $32,549,000.00 |
4 | 12/31/2022 | $29,959,000.00 |
5 | 9/30/2022 | $17,321,000.00 |
6 | 6/30/2022 | $15,726,000.00 |
7 | 3/31/2022 | $21,218,000.00 |
8 | 12/31/2021 | $21,143,000.00 |
9 | 9/30/2021 | $27,686,000.00 |
10 | 12/31/2020 | $35,209,000.00 |
11 | 12/31/2019 | $39,833,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $908,034,000.00 |
2 | 6/30/2023 | $878,465,000.00 |
3 | 3/31/2023 | $835,729,000.00 |
4 | 12/31/2022 | $634,603,000.00 |
5 | 9/30/2022 | $527,709,000.00 |
6 | 6/30/2022 | $522,604,000.00 |
7 | 3/31/2022 | $521,869,000.00 |
8 | 12/31/2021 | $524,837,000.00 |
9 | 9/30/2021 | $503,630,000.00 |
10 | 12/31/2020 | $353,934,000.00 |
11 | 12/31/2019 | $178,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,139,000.00 |
2 | 6/30/2023 | $34,446,000.00 |
3 | 3/31/2023 | $32,699,000.00 |
4 | 12/31/2022 | $20,825,000.00 |
5 | 9/30/2022 | $19,135,000.00 |
6 | 6/30/2022 | $18,695,000.00 |
7 | 3/31/2022 | $20,361,000.00 |
8 | 12/31/2021 | $21,093,000.00 |
9 | 12/31/2020 | $14,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,301,000.00 |
2 | 6/30/2023 | $-4,301,000.00 |
3 | 3/31/2023 | $-2,175,000.00 |
4 | 12/31/2022 | $-228,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-1,630,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,577,000.00 |
2 | 6/30/2023 | $1,015,000.00 |
3 | 3/31/2023 | $526,000.00 |
4 | 12/31/2022 | $1,549,000.00 |
5 | 9/30/2022 | $522,000.00 |
6 | 6/30/2022 | $666,000.00 |
7 | 3/31/2022 | $330,000.00 |
8 | 12/31/2021 | $3,891,000.00 |
9 | 9/30/2021 | $1,093,000.00 |
10 | 6/30/2021 | $345,000.00 |
11 | 3/31/2021 | $260,000.00 |
12 | 12/31/2020 | $896,000.00 |
13 | 9/30/2020 | $627,000.00 |
14 | 12/31/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $264,039,000.00 |
2 | 6/30/2023 | $232,564,000.00 |
3 | 3/31/2023 | $189,993,000.00 |
4 | 12/31/2022 | $-2,953,000.00 |
5 | 9/30/2022 | $-12,860,000.00 |
6 | 6/30/2022 | $-7,948,000.00 |
7 | 3/31/2022 | $-4,720,000.00 |
8 | 12/31/2021 | $491,661,000.00 |
9 | 9/30/2021 | $196,216,000.00 |
10 | 6/30/2021 | $-2,170,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $165,115,000.00 |
13 | 9/30/2020 | $39,386,000.00 |
14 | 12/31/2019 | $110,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-428,545,000.00 |
2 | 6/30/2023 | $-373,318,000.00 |
3 | 3/31/2023 | $-319,435,000.00 |
4 | 12/31/2022 | $-163,212,000.00 |
5 | 9/30/2022 | $-44,911,000.00 |
6 | 6/30/2022 | $-34,910,000.00 |
7 | 3/31/2022 | $-6,571,000.00 |
8 | 12/31/2021 | $-223,250,000.00 |
9 | 9/30/2021 | $-213,493,000.00 |
10 | 6/30/2021 | $-13,371,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-171,342,000.00 |
13 | 9/30/2020 | $-46,921,000.00 |
14 | 12/31/2019 | $-97,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,096,000.00 |
2 | 6/30/2023 | $25,491,000.00 |
3 | 3/31/2023 | $14,225,000.00 |
4 | 12/31/2022 | $35,242,000.00 |
5 | 9/30/2022 | $24,839,000.00 |
6 | 6/30/2022 | $11,869,000.00 |
7 | 3/31/2022 | $3,499,000.00 |
8 | 12/31/2021 | $23,704,000.00 |
9 | 9/30/2021 | $-2,217,079.00 |
10 | 6/30/2021 | $9,485,000.00 |
11 | 3/31/2021 | $-346,097.00 |
12 | 12/31/2020 | $12,296,000.00 |
13 | 9/30/2020 | $12,589,000.00 |
14 | 12/31/2019 | $5,024,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,772,000.00 |
2 | 6/30/2023 | $12,442,000.00 |
3 | 3/31/2023 | $5,617,000.00 |
4 | 12/31/2022 | $55,437,000.00 |
5 | 9/30/2022 | $-96,980,000.00 |
6 | 6/30/2022 | $84,534,000.00 |
7 | 3/31/2022 | $60,419,000.00 |
8 | 12/31/2021 | $5,906,000.00 |
9 | 9/30/2021 | $-10,091,931.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $8,505,557.00 |
12 | 12/31/2020 | $6,793,000.00 |
13 | 9/30/2020 | $9,804,000.00 |
14 | 12/31/2019 | $-4,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,781,000.00 |
2 | 6/30/2023 | $-5,227,000.00 |
3 | 3/31/2023 | $-1,772,000.00 |
4 | 12/31/2022 | $-3,270,000.00 |
5 | 9/30/2022 | $-2,473,000.00 |
6 | 6/30/2022 | $-2,541,000.00 |
7 | 3/31/2022 | $-284,000.00 |
8 | 12/31/2021 | $7,099,000.00 |
9 | 9/30/2021 | $-236,000.00 |
10 | 6/30/2021 | $50,000.00 |
11 | 3/31/2021 | $-699,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $538,000.00 |
14 | 12/31/2019 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $-89,000.00 |
3 | 3/31/2023 | $861,000.00 |
4 | 12/31/2022 | $643,000.00 |
5 | 9/30/2022 | $430,000.00 |
6 | 6/30/2022 | $-29,000.00 |
7 | 3/31/2022 | $118,000.00 |
8 | 12/31/2021 | $-321,000.00 |
9 | 9/30/2021 | $-669,000.00 |
10 | 6/30/2021 | $-813,000.00 |
11 | 3/31/2021 | $-1,847,000.00 |
12 | 12/31/2020 | $-8,680,000.00 |
13 | 9/30/2020 | $-8,346,000.00 |
14 | 12/31/2019 | $-4,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,659,000.00 |
2 | 6/30/2023 | $12,363,000.00 |
3 | 3/31/2023 | $5,581,000.00 |
4 | 12/31/2022 | $55,004,000.00 |
5 | 9/30/2022 | $-12,446,000.00 |
6 | 6/30/2022 | $83,867,000.00 |
7 | 3/31/2022 | $59,861,000.00 |
8 | 12/31/2021 | $5,816,000.00 |
9 | 9/30/2021 | $-16,482.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $947,000.00 |
12 | 12/31/2020 | $-10,963,000.00 |
13 | 9/30/2020 | $-3,245.00 |
14 | 12/31/2019 | $-6,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,659,000.00 |
2 | 6/30/2023 | $12,363,000.00 |
3 | 3/31/2023 | $5,581,000.00 |
4 | 12/31/2022 | $55,004,000.00 |
5 | 9/30/2022 | $-12,446,000.00 |
6 | 6/30/2022 | $83,867,000.00 |
7 | 3/31/2022 | $59,861,000.00 |
8 | 12/31/2021 | $5,816,000.00 |
9 | 9/30/2021 | $-1,055,000.00 |
10 | 6/30/2021 | $-227,000.00 |
11 | 3/31/2021 | $947,000.00 |
12 | 12/31/2020 | $6,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,883,000.00 |
2 | 6/30/2023 | $7,883,000.00 |
3 | 3/31/2023 | $8,100,000.00 |
4 | 12/31/2022 | $117,295,000.00 |
5 | 9/30/2022 | $11,948,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,920,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $16,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $4,004,000.00 |
5 | 6/30/2022 | $1,334,000.00 |
6 | 3/31/2022 | $1,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,730,000.00 |
2 | 6/30/2023 | $6,125,000.00 |
3 | 3/31/2023 | $10,872,000.00 |
4 | 12/31/2022 | $8,371,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,334,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $234,000.00 |
9 | 9/30/2021 | $622,000.00 |
10 | 6/30/2021 | $819,000.00 |
11 | 3/31/2021 | $354,000.00 |
12 | 12/31/2020 | $635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,500,000.00 |
2 | 6/30/2023 | $13,500,000.00 |
3 | 3/31/2023 | $13,296,000.00 |
4 | 12/31/2022 | $184,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 12/31/2021 | $4,315,000.00 |
7 | 9/30/2021 | $4,315,000.00 |
8 | 12/31/2020 | $5,020,000.00 |
9 | 9/30/2020 | $925,000.00 |
10 | 12/31/2019 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,388,000.00 |
2 | 6/30/2023 | $-3,026,000.00 |
3 | 3/31/2023 | $4,482,000.00 |
4 | 12/31/2022 | $35,128,000.00 |
5 | 9/30/2022 | $-28,722,000.00 |
6 | 6/30/2022 | $76,650,000.00 |
7 | 3/31/2022 | $59,851,000.00 |
8 | 12/31/2021 | $-20,742,000.00 |
9 | 9/30/2021 | $-18,045,000.00 |
10 | 6/30/2021 | $-8,490,000.00 |
11 | 3/31/2021 | $-3,802,000.00 |
12 | 12/31/2020 | $14,331,000.00 |
13 | 9/30/2020 | $10,447,000.00 |
14 | 12/31/2019 | $19,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,514,000.00 |
2 | 6/30/2023 | $63,633,000.00 |
3 | 3/31/2023 | $29,127,000.00 |
4 | 12/31/2022 | $83,048,000.00 |
5 | 9/30/2022 | $58,048,000.00 |
6 | 6/30/2022 | $19,280,000.00 |
7 | 3/31/2022 | $19,038,000.00 |
8 | 12/31/2021 | $37,758,000.00 |
9 | 9/30/2021 | $14,426,000.00 |
10 | 6/30/2021 | $20,716,000.00 |
11 | 3/31/2021 | $9,443,000.00 |
12 | 12/31/2020 | $32,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,456,000.00 |
2 | 6/30/2023 | $12,258,000.00 |
3 | 3/31/2023 | $251,000.00 |
4 | 12/31/2022 | $18,115,000.00 |
5 | 9/30/2022 | $10,708,000.00 |
6 | 6/30/2022 | $5,643,000.00 |
7 | 3/31/2022 | $161,000.00 |
8 | 12/31/2021 | $34,042,000.00 |
9 | 9/30/2021 | $15,080,000.00 |
10 | 6/30/2021 | $9,368,000.00 |
11 | 3/31/2021 | $3,028,000.00 |
12 | 12/31/2020 | $12,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,931,000.00 |
2 | 6/30/2023 | $5,175,000.00 |
3 | 3/31/2023 | $2,391,000.00 |
4 | 12/31/2022 | $6,798,000.00 |
5 | 9/30/2022 | $4,911,000.00 |
6 | 6/30/2022 | $3,272,000.00 |
7 | 3/31/2022 | $1,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $467,000.00 |
2 | 6/30/2023 | $499,000.00 |
3 | 3/31/2023 | $112,000.00 |
4 | 12/31/2022 | $443,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,100,000.00 |
2 | 6/30/2023 | $163,376,000.00 |
3 | 3/31/2023 | $133,313,000.00 |
4 | 12/31/2022 | $98,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,670,000.00 |
2 | 6/30/2023 | $3,568,000.00 |
3 | 3/31/2023 | $3,704,000.00 |
4 | 12/31/2022 | $3,339,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,430,000.00 |
2 | 6/30/2023 | $157,876,000.00 |
3 | 3/31/2023 | $129,609,000.00 |
4 | 12/31/2022 | $94,819,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,235,000.00 |
2 | 6/30/2023 | $4,495,000.00 |
3 | 3/31/2023 | $2,238,000.00 |
4 | 12/31/2022 | $6,501,000.00 |
5 | 9/30/2022 | $3,713,000.00 |
6 | 6/30/2022 | $2,142,000.00 |
7 | 3/31/2022 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,865,000.00 |
2 | 6/30/2023 | $151,653,000.00 |
3 | 3/31/2023 | $122,719,000.00 |
4 | 12/31/2022 | $94,463,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,686,000.00 |
2 | 6/30/2023 | $6,451,000.00 |
3 | 3/31/2023 | $4,440,000.00 |
4 | 12/31/2022 | $6,206,000.00 |
5 | 9/30/2022 | $6,406,000.00 |
6 | 6/30/2022 | $5,748,000.00 |
7 | 3/31/2022 | $6,619,000.00 |
8 | 12/31/2021 | $6,659,000.00 |
9 | 9/30/2021 | $9,254,000.00 |
10 | 12/31/2020 | $1,748,000.00 |
11 | 12/31/2019 | $2,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,630,000.00 |
2 | 6/30/2023 | $8,047,000.00 |
3 | 3/31/2023 | $8,277,000.00 |
4 | 12/31/2022 | $6,651,000.00 |
5 | 9/30/2022 | $3,107,000.00 |
6 | 6/30/2022 | $3,547,000.00 |
7 | 3/31/2022 | $3,738,000.00 |
8 | 12/31/2021 | $4,037,000.00 |
9 | 9/30/2021 | $3,868,000.00 |
10 | 12/31/2020 | $4,702,000.00 |
11 | 12/31/2019 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,421,000.00 |
2 | 6/30/2023 | $2,999,000.00 |
3 | 3/31/2023 | $-771,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $356,000.00 |
8 | 12/31/2020 | $-82,000.00 |
9 | 9/30/2020 | $-943,000.00 |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,430,000.00 |
2 | 6/30/2023 | $3,008,000.00 |
3 | 3/31/2023 | $-762,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,382,000.00 |
2 | 6/30/2023 | $13,557,000.00 |
3 | 3/31/2023 | $5,976,000.00 |
4 | 12/31/2022 | $17,532,000.00 |
5 | 9/30/2022 | $12,842,000.00 |
6 | 6/30/2022 | $8,354,000.00 |
7 | 3/31/2022 | $4,064,000.00 |
8 | 12/31/2021 | $14,029,000.00 |
9 | 9/30/2021 | $3,849,000.00 |
10 | 6/30/2021 | $3,236,000.00 |
11 | 3/31/2021 | $2,920,000.00 |
12 | 12/31/2020 | $9,661,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,210,000.00 |
2 | 12/31/2022 | $3,937,000.00 |
3 | 9/30/2022 | $8,455,000.00 |
4 | 6/30/2022 | $4,597,000.00 |
5 | 3/31/2022 | $3,499,000.00 |
6 | 12/31/2021 | $3,663,000.00 |
7 | 9/30/2021 | $4,011,000.00 |
8 | 12/31/2020 | $1,369,000.00 |
9 | 12/31/2019 | $2,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,928,000.00 |
2 | 6/30/2023 | $3,526,000.00 |
3 | 3/31/2023 | $1,805,000.00 |
4 | 12/31/2022 | $4,700,000.00 |
5 | 9/30/2022 | $8,316,000.00 |
6 | 6/30/2022 | $6,480,000.00 |
7 | 3/31/2022 | $6,698,000.00 |
8 | 12/31/2021 | $5,587,000.00 |
9 | 12/31/2020 | $6,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,569,000.00 |
2 | 6/30/2023 | $-1,879,000.00 |
3 | 3/31/2023 | $-90,000.00 |
4 | 12/31/2022 | $3,926,000.00 |
5 | 9/30/2022 | $2,860,000.00 |
6 | 6/30/2022 | $593,000.00 |
7 | 3/31/2022 | $-15,000.00 |
8 | 12/31/2021 | $-245,000.00 |
9 | 9/30/2021 | $-838,000.00 |
10 | 6/30/2021 | $138,000.00 |
11 | 3/31/2021 | $111,000.00 |
12 | 12/31/2020 | $258,000.00 |
13 | 9/30/2020 | $104,000.00 |
14 | 12/31/2019 | $-2,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $1,350,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $-174,000.00 |
5 | 9/30/2022 | $-171,000.00 |
6 | 6/30/2022 | $-189,000.00 |
7 | 3/31/2022 | $283,000.00 |
8 | 12/31/2021 | $104,000.00 |
9 | 9/30/2021 | $-232,000.00 |
10 | 6/30/2021 | $-194,000.00 |
11 | 3/31/2021 | $-19,000.00 |
12 | 12/31/2020 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,531,000.00 |
4 | 12/31/2022 | $72,000.00 |
5 | 9/30/2022 | $72,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $153,000.00 |
9 | 9/30/2021 | $129,000.00 |
10 | 6/30/2021 | $102,000.00 |
11 | 3/31/2021 | $53,000.00 |
12 | 12/31/2020 | $501,000.00 |
13 | 9/30/2020 | $142,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $-496,000.00 |
3 | 9/30/2022 | $-496,000.00 |
4 | 12/31/2021 | $36,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $-300,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $1,087,000.00 |
4 | 9/30/2022 | $1,087,000.00 |
5 | 6/30/2022 | $1,087,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $831,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $1,524,000.00 |
10 | 9/30/2020 | $606,000.00 |
11 | 12/31/2019 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,969,000.00 |
2 | 6/30/2023 | $2,548,000.00 |
3 | 3/31/2023 | $1,976,000.00 |
4 | 12/31/2022 | $5,257,000.00 |
5 | 9/30/2022 | $68,000.00 |
6 | 6/30/2022 | $42,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $2,628,000.00 |
9 | 9/30/2021 | $2,247,000.00 |
10 | 6/30/2021 | $596,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,584,000.00 |
13 | 9/30/2020 | $1,031,000.00 |
14 | 12/31/2019 | $4,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,292,000.00 |
2 | 6/30/2023 | $288,903,000.00 |
3 | 3/31/2023 | $288,241,000.00 |
4 | 12/31/2022 | $76,166,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $201,175,000.00 |
9 | 9/30/2021 | $192,565,000.00 |
10 | 6/30/2021 | $2,126,000.00 |
11 | 3/31/2021 | $1,493,000.00 |
12 | 12/31/2020 | $110,691,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,259,000.00 |
2 | 6/30/2023 | $22,433,000.00 |
3 | 3/31/2023 | $6,350,000.00 |
4 | 12/31/2022 | $13,924,000.00 |
5 | 9/30/2022 | $13,342,000.00 |
6 | 6/30/2022 | $11,572,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $27,364,000.00 |
9 | 9/30/2021 | $10,673,000.00 |
10 | 6/30/2021 | $4,968,000.00 |
11 | 3/31/2021 | $4,968,000.00 |
12 | 12/31/2020 | $23,381,000.00 |
13 | 9/30/2020 | $17,894,000.00 |
14 | 12/31/2019 | $36,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,344,000.00 |
2 | 6/30/2023 | $61,982,000.00 |
3 | 3/31/2023 | $24,844,000.00 |
4 | 12/31/2022 | $77,223,000.00 |
5 | 9/30/2022 | $35,670,000.00 |
6 | 6/30/2022 | $23,338,000.00 |
7 | 3/31/2022 | $6,571,000.00 |
8 | 12/31/2021 | $14,585,000.00 |
9 | 9/30/2021 | $10,255,000.00 |
10 | 6/30/2021 | $6,277,000.00 |
11 | 3/31/2021 | $2,210,000.00 |
12 | 12/31/2020 | $36,677,000.00 |
13 | 9/30/2020 | $28,277,000.00 |
14 | 12/31/2019 | $57,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,326,000.00 |
2 | 6/30/2023 | $2,189,000.00 |
3 | 3/31/2023 | $1,102,000.00 |
4 | 12/31/2022 | $2,571,000.00 |
5 | 9/30/2022 | $1,914,000.00 |
6 | 6/30/2022 | $1,148,000.00 |
7 | 3/31/2022 | $568,000.00 |
8 | 12/31/2021 | $4,978,000.00 |
9 | 9/30/2021 | $1,938,000.00 |
10 | 6/30/2021 | $1,102,000.00 |
11 | 3/31/2021 | $472,000.00 |
12 | 12/31/2020 | $1,307,000.00 |
13 | 9/30/2020 | $843,000.00 |
14 | 12/31/2019 | $960,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $311,642,000.00 |
2 | 6/30/2023 | $269,850,000.00 |
3 | 3/31/2023 | $204,687,000.00 |
4 | 12/31/2022 | $124,697,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $311,053,000.00 |
9 | 9/30/2021 | $288,922,000.00 |
10 | 6/30/2021 | $26,391,000.00 |
11 | 3/31/2021 | $7,396,000.00 |
12 | 12/31/2020 | $205,808,000.00 |
13 | 9/30/2020 | $78,253,000.00 |
14 | 12/31/2019 | $291,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,347,000.00 |
2 | 6/30/2023 | $6,274,000.00 |
3 | 3/31/2023 | $1,737,000.00 |
4 | 12/31/2022 | $6,097,000.00 |
5 | 9/30/2022 | $3,220,000.00 |
6 | 6/30/2022 | $2,151,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,846,000.00 |
9 | 9/30/2021 | $2,708,000.00 |
10 | 6/30/2021 | $439,000.00 |
11 | 12/31/2020 | $23,927,000.00 |
12 | 9/30/2020 | $23,927,000.00 |
13 | 12/31/2019 | $7,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,350,000.00 |
2 | 12/31/2022 | $3,605,000.00 |
3 | 9/30/2022 | $3,605,000.00 |
4 | 12/31/2021 | $19,910,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $65,000.00 |
3 | 9/30/2022 | $19,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,991,000.00 |
2 | 6/30/2023 | $7,215,000.00 |
3 | 3/31/2023 | $3,845,000.00 |
4 | 12/31/2022 | $52,167,000.00 |
5 | 9/30/2022 | $-14,919,000.00 |
6 | 6/30/2022 | $81,709,000.00 |
7 | 3/31/2022 | $60,135,000.00 |
8 | 12/31/2021 | $13,005,000.00 |
9 | 9/30/2021 | $-1,291,000.00 |
10 | 6/30/2021 | $-177,000.00 |
11 | 3/31/2021 | $263,000.00 |
12 | 12/31/2020 | $-1,887,000.00 |
13 | 9/30/2020 | $1,458,000.00 |
14 | 12/31/2019 | $-8,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,447,711,000.00 |
2 | 6/30/2023 | $1,405,497,000.00 |
3 | 3/31/2023 | $1,371,674,000.00 |
4 | 12/31/2022 | $1,005,147,000.00 |
5 | 9/30/2022 | $788,132,000.00 |
6 | 6/30/2022 | $764,884,000.00 |
7 | 3/31/2022 | $745,991,000.00 |
8 | 12/31/2021 | $745,711,000.00 |
9 | 9/30/2021 | $727,672,000.00 |
10 | 12/31/2020 | $519,394,000.00 |
11 | 12/31/2019 | $326,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $11,000,000.00 |
4 | 12/31/2022 | $29,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,601,000.00 |
2 | 6/30/2023 | $20,667,000.00 |
3 | 3/31/2023 | $24,343,000.00 |
4 | 12/31/2022 | $18,133,000.00 |
5 | 9/30/2022 | $18,444,000.00 |
6 | 6/30/2022 | $16,103,000.00 |
7 | 3/31/2022 | $15,407,000.00 |
8 | 12/31/2021 | $15,527,000.00 |
9 | 9/30/2021 | $15,167,000.00 |
10 | 6/30/2021 | $16,898,000.00 |
11 | 3/31/2021 | $16,150,000.00 |
12 | 12/31/2020 | $18,311,000.00 |
13 | 12/31/2019 | $3,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,900,000.00 |
2 | 6/30/2023 | $31,068,000.00 |
3 | 3/31/2023 | $7,724,000.00 |
4 | 12/31/2022 | $123,362,000.00 |
5 | 9/30/2022 | $13,301,000.00 |
6 | 6/30/2022 | $8,120,000.00 |
7 | 3/31/2022 | $3,411,000.00 |
8 | 12/31/2021 | $160,487,000.00 |
9 | 9/30/2021 | $148,790,000.00 |
10 | 6/30/2021 | $16,680,000.00 |
11 | 3/31/2021 | $6,693,000.00 |
12 | 12/31/2020 | $55,754,000.00 |
13 | 9/30/2020 | $39,222,000.00 |
14 | 12/31/2019 | $249,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,802,000.00 |
2 | 6/30/2023 | $3,700,000.00 |
3 | 3/31/2023 | $3,376,000.00 |
4 | 12/31/2022 | $2,404,000.00 |
5 | 9/30/2022 | $2,477,000.00 |
6 | 6/30/2022 | $2,459,000.00 |
7 | 3/31/2022 | $2,558,000.00 |
8 | 12/31/2021 | $2,544,000.00 |
9 | 9/30/2021 | $3,110,000.00 |
10 | 12/31/2020 | $3,465,000.00 |
11 | 12/31/2019 | $4,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,002,000.00 |
2 | 6/30/2023 | $11,321,000.00 |
3 | 3/31/2023 | $11,355,000.00 |
4 | 12/31/2022 | $3,978,000.00 |
5 | 9/30/2022 | $4,018,000.00 |
6 | 6/30/2022 | $1,794,000.00 |
7 | 3/31/2022 | $1,794,000.00 |
8 | 12/31/2021 | $1,794,000.00 |
9 | 9/30/2021 | $1,794,000.00 |
10 | 12/31/2020 | $909,000.00 |
11 | 12/31/2019 | $523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,147,000.00 |
2 | 6/30/2023 | $-33,477,000.00 |
3 | 3/31/2023 | $-40,302,000.00 |
4 | 12/31/2022 | $-45,919,000.00 |
5 | 9/30/2022 | $-113,802,000.00 |
6 | 6/30/2022 | $-16,822,000.00 |
7 | 3/31/2022 | $-40,937,000.00 |
8 | 12/31/2021 | $-101,356,000.00 |
9 | 9/30/2021 | $-36,739,536.00 |
10 | 6/30/2021 | $-26,639,203.00 |
11 | 3/31/2021 | $-22,365,538.00 |
12 | 12/31/2020 | $-80,802,000.00 |
13 | 12/31/2019 | $-47,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,970,000.00 |
2 | 6/30/2023 | $75,891,000.00 |
3 | 3/31/2023 | $29,378,000.00 |
4 | 12/31/2022 | $101,163,000.00 |
5 | 9/30/2022 | $74,399,000.00 |
6 | 6/30/2022 | $43,961,000.00 |
7 | 3/31/2022 | $19,199,000.00 |
8 | 12/31/2021 | $71,800,000.00 |
9 | 9/30/2021 | $50,222,000.00 |
10 | 6/30/2021 | $30,084,000.00 |
11 | 3/31/2021 | $12,471,000.00 |
12 | 12/31/2020 | $45,278,000.00 |
13 | 9/30/2020 | $34,013,000.00 |
14 | 12/31/2019 | $37,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,904,000.00 |
2 | 6/30/2023 | $62,984,000.00 |
3 | 3/31/2023 | $32,722,000.00 |
4 | 12/31/2022 | $21,123,000.00 |
5 | 9/30/2022 | $3,105,000.00 |
6 | 6/30/2022 | $2,514,000.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,200,000.00 |
2 | 6/30/2023 | $42,800,000.00 |
3 | 3/31/2023 | $43,300,000.00 |
4 | 12/31/2022 | $35,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,245,000.00 |
2 | 6/30/2023 | $7,069,000.00 |
3 | 3/31/2023 | $2,813,000.00 |
4 | 12/31/2022 | $9,404,000.00 |
5 | 9/30/2022 | $6,670,000.00 |
6 | 6/30/2022 | $3,962,000.00 |
7 | 3/31/2022 | $1,305,000.00 |
8 | 12/31/2021 | $148,000.00 |
9 | 9/30/2021 | $111,000.00 |
10 | 6/30/2021 | $37,000.00 |
11 | 3/31/2021 | $37,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 12/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.68 |
2 | 6/30/2023 | $0.68 |
3 | 3/31/2023 | $0.69 |
4 | 12/31/2022 | $0.70 |
5 | 9/30/2022 | $0.73 |
6 | 6/30/2022 | $0.69 |
7 | 3/31/2022 | $0.69 |
8 | 12/31/2021 | $0.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
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 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,933,000.00 |
2 | 6/30/2023 | $448,005,000.00 |
3 | 3/31/2023 | $433,154,000.00 |
4 | 12/31/2022 | $424,101,000.00 |
5 | 9/30/2022 | $342,083,000.00 |
6 | 6/30/2022 | $400,025,000.00 |
7 | 3/31/2022 | $365,945,000.00 |
8 | 12/31/2021 | $304,918,000.00 |
9 | 9/30/2021 | $-94,124,000.00 |
10 | 6/30/2021 | $-26,639,002.00 |
11 | 3/31/2021 | $-22,365,337.00 |
12 | 12/31/2020 | $124,979,000.00 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $-47,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,072,000.00 |
2 | 6/30/2023 | $482,451,000.00 |
3 | 3/31/2023 | $465,853,000.00 |
4 | 12/31/2022 | $444,926,000.00 |
5 | 9/30/2022 | $361,218,000.00 |
6 | 6/30/2022 | $418,720,000.00 |
7 | 3/31/2022 | $386,306,000.00 |
8 | 12/31/2021 | $326,011,000.00 |
9 | 9/30/2021 | $209,521,000.00 |
10 | 6/30/2021 | $131,017,000.00 |
11 | 3/31/2021 | $132,356,000.00 |
12 | 12/31/2020 | $138,995,000.00 |
13 | 9/30/2020 | $-60,114,000.00 |
14 | 12/31/2019 | $128,696,000.00 |
15 | 12/31/2018 | $67,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $433,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $667,000.00 |
7 | 3/31/2022 | $558,000.00 |
8 | 12/31/2021 | $90,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $15,000.00 |
11 | 12/31/2020 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,290,000.00 |
2 | 6/30/2023 | $772,000.00 |
3 | 3/31/2023 | $357,000.00 |
4 | 12/31/2022 | $1,185,000.00 |
5 | 9/30/2022 | $782,000.00 |
6 | 6/30/2022 | $429,000.00 |
7 | 3/31/2022 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2021 | $16,603,125.00 |
5 | 6/30/2021 | $10,867,500.00 |
6 | 3/31/2021 | $9,257,500.00 |
7 | 12/31/2020 | $18,716,250.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,965,682.00 |
2 | 6/30/2023 | $160,747,045.00 |
3 | 3/31/2023 | $161,003,402.00 |
4 | 12/31/2022 | $155,708,993.00 |
5 | 9/30/2022 | $153,482,503.00 |
6 | 6/30/2022 | $153,771,992.00 |
7 | 3/31/2022 | $153,586,538.00 |
8 | 12/31/2021 | $96,603,428.00 |
9 | 9/30/2021 | $88,741,089.00 |
10 | 6/30/2021 | $88,741,089.00 |
11 | 3/31/2021 | $89,991,570.00 |
12 | 12/31/2020 | $90,858,718.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,687,373.00 |
2 | 6/30/2023 | $158,670,950.00 |
3 | 3/31/2023 | $158,621,674.00 |
4 | 12/31/2022 | $154,648,788.00 |
5 | 9/30/2022 | $153,482,503.00 |
6 | 6/30/2022 | $152,988,078.00 |
7 | 3/31/2022 | $152,662,512.00 |
8 | 12/31/2021 | $92,751,839.00 |
9 | 9/30/2021 | $88,741,089.00 |
10 | 6/30/2021 | $88,741,089.00 |
11 | 3/31/2021 | $88,741,089.00 |
12 | 12/31/2020 | $88,741,089.00 |