Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,610,000.00 |
2 | 6/30/2023 | $37,294,000.00 |
3 | 3/31/2023 | $27,198,000.00 |
4 | 12/31/2022 | $29,329,000.00 |
5 | 9/30/2022 | $22,901,000.00 |
6 | 6/30/2022 | $15,963,000.00 |
7 | 3/31/2022 | $14,673,000.00 |
8 | 12/31/2021 | $16,025,000.00 |
9 | 9/30/2021 | $12,587,000.00 |
10 | 12/31/2020 | $8,413,000.00 |
11 | 12/31/2019 | $9,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,817,000.00 |
2 | 6/30/2023 | $70,855,000.00 |
3 | 3/31/2023 | $72,363,000.00 |
4 | 12/31/2022 | $116,460,000.00 |
5 | 9/30/2022 | $90,057,000.00 |
6 | 3/31/2022 | $98,092,000.00 |
7 | 12/31/2021 | $142,909,000.00 |
8 | 9/30/2021 | $77,351,000.00 |
9 | 12/31/2020 | $106,251,000.00 |
10 | 12/31/2019 | $99,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,713,000.00 |
2 | 6/30/2023 | $16,024,000.00 |
3 | 3/31/2023 | $21,992,000.00 |
4 | 12/31/2022 | $26,357,000.00 |
5 | 9/30/2022 | $27,401,000.00 |
6 | 6/30/2022 | $25,523,000.00 |
7 | 3/31/2022 | $23,584,000.00 |
8 | 12/31/2021 | $31,386,000.00 |
9 | 9/30/2021 | $70,000.00 |
10 | 6/30/2021 | $573,000.00 |
11 | 3/31/2021 | $535,000.00 |
12 | 12/31/2020 | $20,638,000.00 |
13 | 12/31/2019 | $18,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,578,000.00 |
2 | 6/30/2023 | $45,990,000.00 |
3 | 3/31/2023 | $47,113,000.00 |
4 | 12/31/2022 | $45,404,000.00 |
5 | 9/30/2022 | $44,022,000.00 |
6 | 6/30/2022 | $41,249,000.00 |
7 | 3/31/2022 | $38,778,000.00 |
8 | 12/31/2021 | $36,332,000.00 |
9 | 9/30/2021 | $43,249,000.00 |
10 | 12/31/2020 | $37,824,000.00 |
11 | 12/31/2019 | $38,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,776,000.00 |
2 | 6/30/2023 | $-2,370,000.00 |
3 | 3/31/2023 | $-2,669,000.00 |
4 | 12/31/2022 | $-1,968,000.00 |
5 | 9/30/2022 | $-2,123,000.00 |
6 | 6/30/2022 | $-2,378,000.00 |
7 | 3/31/2022 | $-3,336,000.00 |
8 | 12/31/2021 | $-3,233,000.00 |
9 | 9/30/2021 | $-3,098,000.00 |
10 | 12/31/2020 | $-3,359,000.00 |
11 | 12/31/2019 | $-1,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $721,980,000.00 |
2 | 6/30/2023 | $720,231,000.00 |
3 | 3/31/2023 | $717,191,000.00 |
4 | 12/31/2022 | $716,233,000.00 |
5 | 9/30/2022 | $713,418,000.00 |
6 | 6/30/2022 | $709,818,000.00 |
7 | 3/31/2022 | $700,167,000.00 |
8 | 12/31/2021 | $695,869,000.00 |
9 | 9/30/2021 | $97,683,000.00 |
10 | 6/30/2021 | $8,270,788.00 |
11 | 3/31/2021 | $3,969,381.00 |
12 | 12/31/2020 | $36,373,000.00 |
13 | 12/31/2019 | $35,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $27,000.00 |
3 | 3/31/2023 | $193,000.00 |
4 | 12/31/2022 | $1,698,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 6/30/2022 | $1,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,799,000.00 |
2 | 6/30/2023 | $2,257,000.00 |
3 | 3/31/2023 | $1,122,000.00 |
4 | 12/31/2022 | $21,605,000.00 |
5 | 9/30/2022 | $3,635,000.00 |
6 | 6/30/2022 | $11,284,000.00 |
7 | 3/31/2022 | $3,940,000.00 |
8 | 12/31/2021 | $23,565,000.00 |
9 | 9/30/2021 | $503,000.00 |
10 | 6/30/2021 | $209,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $1,189,000.00 |
13 | 9/30/2020 | $327,000.00 |
14 | 6/30/2020 | $384,000.00 |
15 | 3/31/2020 | $390,000.00 |
16 | 12/31/2019 | $2,813,000.00 |
17 | 12/31/2018 | $5,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,178,000.00 |
2 | 6/30/2023 | $2,257,000.00 |
3 | 3/31/2023 | $1,122,000.00 |
4 | 12/31/2022 | $21,605,000.00 |
5 | 9/30/2022 | $18,859,000.00 |
6 | 6/30/2022 | $11,284,000.00 |
7 | 3/31/2022 | $3,940,000.00 |
8 | 12/31/2021 | $23,565,000.00 |
9 | 9/30/2021 | $850,000.00 |
10 | 6/30/2021 | $347,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $1,189,000.00 |
13 | 9/30/2020 | $988,000.00 |
14 | 12/31/2019 | $2,813,000.00 |
15 | 12/31/2018 | $5,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,996,000.00 |
2 | 6/30/2023 | $1,747,000.00 |
3 | 3/31/2023 | $2,229,000.00 |
4 | 12/31/2022 | $1,879,000.00 |
5 | 12/31/2021 | $1,094,000.00 |
6 | 12/31/2020 | $1,387,000.00 |
7 | 12/31/2019 | $1,122,000.00 |
8 | 12/31/2018 | $1,055,000.00 |
9 | 12/31/2017 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,475,000.00 |
2 | 6/30/2023 | $2,915,000.00 |
3 | 3/31/2023 | $1,345,000.00 |
4 | 12/31/2022 | $5,375,000.00 |
5 | 9/30/2022 | $3,863,000.00 |
6 | 6/30/2022 | $2,527,000.00 |
7 | 3/31/2022 | $1,154,000.00 |
8 | 12/31/2021 | $326,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,400,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $3,800,000.00 |
4 | 12/31/2022 | $15,200,000.00 |
5 | 9/30/2022 | $3,800,000.00 |
6 | 6/30/2022 | $3,800,000.00 |
7 | 3/31/2022 | $3,800,000.00 |
8 | 12/31/2021 | $3,500,000.00 |
9 | 9/30/2021 | $700,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $104,500,000.00 |
3 | 9/30/2022 | $2,160,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,207,000.00 |
2 | 6/30/2023 | $446,421,000.00 |
3 | 3/31/2023 | $469,291,000.00 |
4 | 12/31/2022 | $529,972,000.00 |
5 | 9/30/2022 | $617,979,000.00 |
6 | 6/30/2022 | $637,264,000.00 |
7 | 3/31/2022 | $655,775,000.00 |
8 | 12/31/2021 | $637,214,000.00 |
9 | 9/30/2021 | $288,120,635.00 |
10 | 6/30/2021 | $288,690,246.00 |
11 | 3/31/2021 | $288,953,438.00 |
12 | 12/31/2020 | $279,192,000.00 |
13 | 12/31/2019 | $245,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $127,607,000.00 |
2 | 6/30/2023 | $134,394,000.00 |
3 | 3/31/2023 | $146,580,000.00 |
4 | 12/31/2022 | $198,607,000.00 |
5 | 9/30/2022 | $182,654,000.00 |
6 | 6/30/2022 | $189,491,000.00 |
7 | 3/31/2022 | $199,400,000.00 |
8 | 12/31/2021 | $251,659,000.00 |
9 | 9/30/2021 | $609,641.00 |
10 | 6/30/2021 | $1,182,276.00 |
11 | 3/31/2021 | $1,449,837.00 |
12 | 12/31/2020 | $208,521,000.00 |
13 | 12/31/2019 | $170,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,681,000.00 |
2 | 12/31/2022 | $56,612,000.00 |
3 | 3/31/2022 | $67,559,000.00 |
4 | 12/31/2021 | $65,354,000.00 |
5 | 9/30/2021 | $63,043,000.00 |
6 | 12/31/2020 | $56,014,000.00 |
7 | 12/31/2019 | $46,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,900,000.00 |
2 | 6/30/2023 | $7,700,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $12,400,000.00 |
5 | 9/30/2022 | $9,700,000.00 |
6 | 6/30/2022 | $6,600,000.00 |
7 | 3/31/2022 | $3,600,000.00 |
8 | 12/31/2021 | $11,000,000.00 |
9 | 9/30/2021 | $7,600,000.00 |
10 | 3/31/2021 | $1,300,000.00 |
11 | 12/31/2020 | $9,800,000.00 |
12 | 9/30/2020 | $8,000,000.00 |
13 | 12/31/2019 | $8,200,000.00 |
14 | 12/31/2018 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,100,000.00 |
2 | 6/30/2023 | $5,400,000.00 |
3 | 3/31/2023 | $2,900,000.00 |
4 | 12/31/2022 | $9,700,000.00 |
5 | 9/30/2022 | $7,000,000.00 |
6 | 6/30/2022 | $4,500,000.00 |
7 | 3/31/2022 | $2,200,000.00 |
8 | 12/31/2021 | $11,100,000.00 |
9 | 9/30/2021 | $7,700,000.00 |
10 | 3/31/2021 | $3,000,000.00 |
11 | 12/31/2020 | $9,400,000.00 |
12 | 9/30/2020 | $7,400,000.00 |
13 | 12/31/2019 | $10,800,000.00 |
14 | 12/31/2018 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,791,000.00 |
2 | 12/31/2022 | $75,871,000.00 |
3 | 3/31/2022 | $85,461,000.00 |
4 | 12/31/2021 | $81,908,000.00 |
5 | 9/30/2021 | $79,629,000.00 |
6 | 12/31/2020 | $72,574,000.00 |
7 | 12/31/2019 | $62,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,110,000.00 |
2 | 12/31/2022 | $19,259,000.00 |
3 | 3/31/2022 | $17,902,000.00 |
4 | 12/31/2021 | $16,554,000.00 |
5 | 9/30/2021 | $16,586,000.00 |
6 | 12/31/2020 | $16,560,000.00 |
7 | 12/31/2019 | $15,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,500,000.00 |
2 | 6/30/2023 | $41,300,000.00 |
3 | 3/31/2023 | $49,900,000.00 |
4 | 12/31/2022 | $55,774,000.00 |
5 | 9/30/2022 | $59,136,000.00 |
6 | 6/30/2022 | $68,200,000.00 |
7 | 3/31/2022 | $74,540,000.00 |
8 | 12/31/2021 | $79,733,000.00 |
9 | 9/30/2021 | $59,820.00 |
10 | 6/30/2021 | $498,421.00 |
11 | 3/31/2021 | $639,115.00 |
12 | 12/31/2020 | $90,626,000.00 |
13 | 12/31/2019 | $58,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,470,000.00 |
2 | 6/30/2023 | $41,295,000.00 |
3 | 3/31/2023 | $49,947,000.00 |
4 | 12/31/2022 | $55,774,000.00 |
5 | 9/30/2022 | $59,136,000.00 |
6 | 6/30/2022 | $68,189,000.00 |
7 | 3/31/2022 | $74,540,000.00 |
8 | 12/31/2021 | $79,733,000.00 |
9 | 9/30/2021 | $145,597,000.00 |
10 | 6/30/2021 | $498,421.00 |
11 | 3/31/2021 | $153,210,000.00 |
12 | 12/31/2020 | $106,126,000.00 |
13 | 9/30/2020 | $106,676,000.00 |
14 | 12/31/2019 | $74,024,000.00 |
15 | 12/31/2018 | $77,445,000.00 |
16 | 12/31/2017 | $42,741,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,304,000.00 |
2 | 6/30/2023 | $-14,479,000.00 |
3 | 3/31/2023 | $-5,827,000.00 |
4 | 12/31/2022 | $-23,959,000.00 |
5 | 9/30/2022 | $-20,597,000.00 |
6 | 6/30/2022 | $-11,544,000.00 |
7 | 3/31/2022 | $-5,193,000.00 |
8 | 12/31/2021 | $-26,393,000.00 |
9 | 9/30/2021 | $39,471,000.00 |
10 | 6/30/2021 | $296,640.00 |
11 | 3/31/2021 | $47,084,000.00 |
12 | 12/31/2020 | $32,102,000.00 |
13 | 9/30/2020 | $32,652,000.00 |
14 | 12/31/2019 | $-3,421,000.00 |
15 | 12/31/2018 | $34,704,000.00 |
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 | $-77,367,000.00 |
2 | 6/30/2023 | $-64,239,000.00 |
3 | 3/31/2023 | $-36,702,000.00 |
4 | 12/31/2022 | $-199,692,000.00 |
5 | 9/30/2022 | $-94,405,000.00 |
6 | 6/30/2022 | $-67,804,000.00 |
7 | 3/31/2022 | $-44,997,000.00 |
8 | 12/31/2021 | $24,838,000.00 |
9 | 9/30/2021 | $-15,473,000.00 |
10 | 6/30/2021 | $-12,173,000.00 |
11 | 3/31/2021 | $-11,696,000.00 |
12 | 12/31/2020 | $8,220,000.00 |
13 | 9/30/2020 | $-24,747,000.00 |
14 | 12/31/2019 | $-36,329,000.00 |
15 | 12/31/2018 | $-78,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-470,000.00 |
2 | 6/30/2023 | $-260,000.00 |
3 | 3/31/2023 | $-260,000.00 |
4 | 12/31/2022 | $-533,000.00 |
5 | 9/30/2022 | $211,000.00 |
6 | 6/30/2022 | $348,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $228,000.00 |
9 | 9/30/2021 | $137,000.00 |
10 | 6/30/2021 | $-310,000.00 |
11 | 3/31/2021 | $-18,000.00 |
12 | 12/31/2020 | $820,000.00 |
13 | 12/31/2019 | $273,000.00 |
14 | 12/31/2018 | $-971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-78,220,000.00 |
2 | 6/30/2023 | $-64,799,000.00 |
3 | 3/31/2023 | $-37,020,000.00 |
4 | 12/31/2022 | $-200,693,000.00 |
5 | 9/30/2022 | $-26,972,000.00 |
6 | 6/30/2022 | $-67,745,000.00 |
7 | 3/31/2022 | $-44,669,000.00 |
8 | 12/31/2021 | $26,002,000.00 |
9 | 9/30/2021 | $-3,097,000.00 |
10 | 6/30/2021 | $-684,000.00 |
11 | 3/31/2021 | $-11,654,000.00 |
12 | 12/31/2020 | $9,040,000.00 |
13 | 9/30/2020 | $-23,979,000.00 |
14 | 12/31/2019 | $-36,056,000.00 |
15 | 12/31/2018 | $-79,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $7,900,000.00 |
3 | 3/31/2023 | $8,100,000.00 |
4 | 12/31/2022 | $12,100,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $11,800,000.00 |
7 | 3/31/2022 | $6,800,000.00 |
8 | 12/31/2021 | $13,300,000.00 |
9 | 9/30/2021 | $7,500,000.00 |
10 | 12/31/2020 | $2,800,000.00 |
11 | 12/31/2019 | $6,200,000.00 |
12 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,300,000.00 |
2 | 6/30/2023 | $6,400,000.00 |
3 | 3/31/2023 | $6,445,000.00 |
4 | 12/31/2022 | $8,800,000.00 |
5 | 9/30/2022 | $5,100,000.00 |
6 | 6/30/2022 | $2,954,000.00 |
7 | 3/31/2022 | $3,142,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,500,000.00 |
10 | 12/31/2020 | $2,432,000.00 |
11 | 12/31/2019 | $1,473,000.00 |
12 | 12/31/2018 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,300,000.00 |
2 | 6/30/2023 | $5,100,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
4 | 3/31/2022 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,687,000.00 |
2 | 6/30/2023 | $97,851,000.00 |
3 | 3/31/2023 | $47,344,000.00 |
4 | 12/31/2022 | $261,815,000.00 |
5 | 9/30/2022 | $183,336,000.00 |
6 | 6/30/2022 | $122,347,000.00 |
7 | 3/31/2022 | $60,818,000.00 |
8 | 12/31/2021 | $207,397,000.00 |
9 | 9/30/2021 | $135,903,000.00 |
10 | 6/30/2021 | $87,066,000.00 |
11 | 3/31/2021 | $42,123,000.00 |
12 | 12/31/2020 | $140,290,000.00 |
13 | 9/30/2020 | $33,390,000.00 |
14 | 12/31/2019 | $150,350,000.00 |
15 | 12/31/2018 | $169,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,958,000.00 |
2 | 6/30/2023 | $194,859,000.00 |
3 | 3/31/2023 | $96,871,000.00 |
4 | 12/31/2022 | $620,981,000.00 |
5 | 9/30/2022 | $380,322,000.00 |
6 | 6/30/2022 | $258,504,000.00 |
7 | 3/31/2022 | $126,856,000.00 |
8 | 12/31/2021 | $422,718,000.00 |
9 | 9/30/2021 | $90,977,000.00 |
10 | 6/30/2021 | $89,517,000.00 |
11 | 3/31/2021 | $1,382,498.00 |
12 | 12/31/2020 | $309,186,000.00 |
13 | 9/30/2020 | $220,661,000.00 |
14 | 12/31/2019 | $358,191,000.00 |
15 | 12/31/2018 | $387,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,000.00 |
2 | 6/30/2023 | $341,000.00 |
3 | 3/31/2023 | $-21,000.00 |
4 | 12/31/2022 | $-1,594,000.00 |
5 | 9/30/2022 | $1,957,000.00 |
6 | 6/30/2022 | $2,088,000.00 |
7 | 3/31/2022 | $507,000.00 |
8 | 12/31/2021 | $-28,087,000.00 |
9 | 9/30/2021 | $-4,336,000.00 |
10 | 6/30/2021 | $-4,299,000.00 |
11 | 3/31/2021 | $-4,318,000.00 |
12 | 12/31/2020 | $112,000.00 |
13 | 9/30/2020 | $-94,000.00 |
14 | 12/31/2019 | $-1,000.00 |
15 | 12/31/2018 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $3,400,000.00 |
3 | 3/31/2023 | $1,700,000.00 |
4 | 12/31/2022 | $10,200,000.00 |
5 | 9/30/2022 | $7,900,000.00 |
6 | 6/30/2022 | $2,600,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $8,300,000.00 |
9 | 9/30/2021 | $5,600,000.00 |
10 | 6/30/2021 | $3,600,000.00 |
11 | 3/31/2021 | $1,900,000.00 |
12 | 12/31/2020 | $8,100,000.00 |
13 | 9/30/2020 | $6,200,000.00 |
14 | 12/31/2019 | $8,700,000.00 |
15 | 12/31/2018 | $9,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,503,000.00 |
2 | 6/30/2023 | $16,435,000.00 |
3 | 3/31/2023 | $8,405,000.00 |
4 | 12/31/2022 | $35,073,000.00 |
5 | 9/30/2022 | $26,292,000.00 |
6 | 6/30/2022 | $17,094,000.00 |
7 | 3/31/2022 | $8,481,000.00 |
8 | 12/31/2021 | $22,860,000.00 |
9 | 9/30/2021 | $5,407,000.00 |
10 | 6/30/2021 | $9,626,000.00 |
11 | 3/31/2021 | $5,269,000.00 |
12 | 12/31/2020 | $17,486,000.00 |
13 | 9/30/2020 | $4,358,000.00 |
14 | 12/31/2019 | $19,450,000.00 |
15 | 12/31/2018 | $21,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,503,000.00 |
2 | 6/30/2023 | $16,435,000.00 |
3 | 3/31/2023 | $8,405,000.00 |
4 | 12/31/2022 | $35,073,000.00 |
5 | 9/30/2022 | $26,292,000.00 |
6 | 6/30/2022 | $17,094,000.00 |
7 | 3/31/2022 | $8,481,000.00 |
8 | 12/31/2021 | $22,860,000.00 |
9 | 9/30/2021 | $15,033,000.00 |
10 | 6/30/2021 | $9,626,000.00 |
11 | 3/31/2021 | $5,269,000.00 |
12 | 12/31/2020 | $17,486,000.00 |
13 | 9/30/2020 | $13,508,000.00 |
14 | 12/31/2019 | $19,450,000.00 |
15 | 12/31/2018 | $21,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $-1,005,000.00 |
4 | 12/31/2022 | $4,695,000.00 |
5 | 9/30/2022 | $3,525,000.00 |
6 | 6/30/2022 | $3,225,000.00 |
7 | 3/31/2022 | $-1,575,000.00 |
8 | 12/31/2021 | $26,745,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $1,185,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $1,350,000.00 |
6 | 6/30/2022 | $1,650,000.00 |
7 | 3/31/2022 | $6,450,000.00 |
8 | 12/31/2021 | $4,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.54 |
2 | 6/30/2023 | $-0.45 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-1.45 |
5 | 9/30/2022 | $-0.19 |
6 | 6/30/2022 | $-0.17 |
7 | 3/31/2022 | $-0.33 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-0.90 |
10 | 6/30/2021 | $-0.71 |
11 | 3/31/2021 | $-0.75 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-0.06 |
14 | 12/31/2019 | $-3.15 |
15 | 12/31/2018 | $-2.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.54 |
2 | 6/30/2023 | $-0.45 |
3 | 3/31/2023 | $-0.26 |
4 | 12/31/2022 | $-1.45 |
5 | 9/30/2022 | $-0.69 |
6 | 6/30/2022 | $-0.50 |
7 | 3/31/2022 | $-0.33 |
8 | 12/31/2021 | $-0.03 |
9 | 9/30/2021 | $-0.20 |
10 | 6/30/2021 | $-0.03 |
11 | 3/31/2021 | $-0.75 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $-0.56 |
14 | 12/31/2019 | $-3.15 |
15 | 12/31/2018 | $-2.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | $-0.03 |
6 | 6/30/2022 | $-0.08 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $50.01 |
9 | 9/30/2021 | $0.24 |
10 | 6/30/2021 | $0.28 |
11 | 3/31/2021 | $0.30 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.04 |
14 | 12/31/2019 | $0.01 |
15 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 12/31/2019 | $0.21 |
15 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-291,000.00 |
2 | 6/30/2023 | $-162,000.00 |
3 | 3/31/2023 | $34,000.00 |
4 | 9/30/2022 | $-2,031,000.00 |
5 | 6/30/2022 | $-1,409,000.00 |
6 | 3/31/2022 | $-186,000.00 |
7 | 9/30/2021 | $-804,000.00 |
8 | 6/30/2021 | $-499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,724,000.00 |
2 | 6/30/2023 | $19,960,000.00 |
3 | 3/31/2023 | $18,294,000.00 |
4 | 12/31/2022 | $31,052,000.00 |
5 | 9/30/2022 | $27,657,000.00 |
6 | 6/30/2022 | $29,620,000.00 |
7 | 3/31/2022 | $26,935,000.00 |
8 | 12/31/2021 | $37,434,000.00 |
9 | 9/30/2021 | $23,749,000.00 |
10 | 12/31/2020 | $19,724,000.00 |
11 | 12/31/2019 | $18,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $3,600,000.00 |
3 | 12/31/2022 | $3,600,000.00 |
4 | 12/31/2021 | $2,300,000.00 |
5 | 12/31/2020 | $2,300,000.00 |
6 | 12/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,000.00 |
2 | 6/30/2023 | $198,000.00 |
3 | 3/31/2023 | $593,000.00 |
4 | 12/31/2022 | $-4,543,000.00 |
5 | 9/30/2022 | $395,000.00 |
6 | 6/30/2022 | $-3,359,000.00 |
7 | 3/31/2022 | $3,416,000.00 |
8 | 12/31/2021 | $-4,740,000.00 |
9 | 9/30/2021 | $806,967.00 |
10 | 6/30/2021 | $916,559.00 |
11 | 3/31/2021 | $-2,651,458.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,878,000.00 |
2 | 6/30/2023 | $2,099,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $4,058,000.00 |
5 | 6/30/2022 | $4,776,000.00 |
6 | 3/31/2022 | $4,513,000.00 |
7 | 12/31/2021 | $3,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,878,000.00 |
2 | 6/30/2023 | $2,099,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $4,058,000.00 |
5 | 6/30/2022 | $4,776,000.00 |
6 | 3/31/2022 | $4,513,000.00 |
7 | 12/31/2021 | $3,690,000.00 |
8 | 12/31/2020 | $2,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,027,000.00 |
2 | 6/30/2023 | $26,231,000.00 |
3 | 3/31/2023 | $22,436,000.00 |
4 | 12/31/2022 | $18,639,000.00 |
5 | 9/30/2022 | $14,844,000.00 |
6 | 6/30/2022 | $11,048,000.00 |
7 | 3/31/2022 | $7,251,000.00 |
8 | 12/31/2021 | $3,455,000.00 |
9 | 9/30/2021 | $1,729,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,438,000.00 |
2 | 6/30/2023 | $13,438,000.00 |
3 | 3/31/2023 | $13,438,000.00 |
4 | 12/31/2022 | $15,183,000.00 |
5 | 3/31/2022 | $11,387,000.00 |
6 | 12/31/2021 | $15,183,000.00 |
7 | 9/30/2021 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,796,000.00 |
2 | 6/30/2023 | $7,592,000.00 |
3 | 3/31/2023 | $11,388,000.00 |
4 | 9/30/2022 | $3,796,000.00 |
5 | 6/30/2022 | $7,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $7,400,000.00 |
4 | 12/31/2022 | $7,400,000.00 |
5 | 3/31/2022 | $11,296,000.00 |
6 | 12/31/2021 | $11,296,000.00 |
7 | 9/30/2021 | $1,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
2 | 6/30/2023 | $7,400,000.00 |
3 | 3/31/2023 | $7,400,000.00 |
4 | 12/31/2022 | $11,296,000.00 |
5 | 3/31/2022 | $13,438,000.00 |
6 | 12/31/2021 | $13,438,000.00 |
7 | 9/30/2021 | $2,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,296,000.00 |
2 | 6/30/2023 | $11,296,000.00 |
3 | 3/31/2023 | $11,296,000.00 |
4 | 12/31/2022 | $13,438,000.00 |
5 | 3/31/2022 | $15,183,000.00 |
6 | 12/31/2021 | $15,183,000.00 |
7 | 9/30/2021 | $2,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,573,000.00 |
2 | 6/30/2023 | $112,369,000.00 |
3 | 3/31/2023 | $116,164,000.00 |
4 | 12/31/2022 | $119,961,000.00 |
5 | 9/30/2022 | $123,756,000.00 |
6 | 6/30/2022 | $127,553,000.00 |
7 | 3/31/2022 | $131,349,000.00 |
8 | 12/31/2021 | $135,145,000.00 |
9 | 9/30/2021 | $17,771,000.00 |
10 | 12/31/2020 | $1,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-314,000.00 |
2 | 6/30/2023 | $910,000.00 |
3 | 12/31/2022 | $-4,612,000.00 |
4 | 9/30/2022 | $-3,034,000.00 |
5 | 6/30/2022 | $-3,501,000.00 |
6 | 12/31/2021 | $-1,837,000.00 |
7 | 9/30/2021 | $-1,425,000.00 |
8 | 6/30/2021 | $266,000.00 |
9 | 12/31/2020 | $1,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $809,000.00 |
3 | 3/31/2023 | $958,000.00 |
4 | 12/31/2022 | $-5,389,000.00 |
5 | 9/30/2022 | $-4,906,000.00 |
6 | 6/30/2022 | $-2,811,000.00 |
7 | 3/31/2022 | $-142,000.00 |
8 | 12/31/2021 | $-1,824,000.00 |
9 | 9/30/2021 | $-1,127,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 3/31/2021 | $180,000.00 |
12 | 12/31/2020 | $2,623,000.00 |
13 | 9/30/2020 | $1,471,000.00 |
14 | 12/31/2019 | $-209,000.00 |
15 | 12/31/2018 | $528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-220,000.00 |
9 | 9/30/2021 | $-220,000.00 |
10 | 12/31/2020 | $-254,000.00 |
11 | 9/30/2020 | $-250,000.00 |
12 | 12/31/2019 | $1,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,438,000.00 |
2 | 6/30/2023 | $43,358,000.00 |
3 | 3/31/2023 | $22,002,000.00 |
4 | 12/31/2022 | $117,734,000.00 |
5 | 9/30/2022 | $92,381,000.00 |
6 | 6/30/2022 | $32,565,000.00 |
7 | 3/31/2022 | $32,562,000.00 |
8 | 12/31/2021 | $112,552,000.00 |
9 | 9/30/2021 | $19,829,000.00 |
10 | 6/30/2021 | $1,901,116.00 |
11 | 3/31/2021 | $23,702,000.00 |
12 | 12/31/2020 | $83,061,000.00 |
13 | 9/30/2020 | $22,305,000.00 |
14 | 12/31/2019 | $87,417,000.00 |
15 | 12/31/2018 | $88,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,600,000.00 |
2 | 6/30/2023 | $91,600,000.00 |
3 | 3/31/2023 | $91,632,000.00 |
4 | 12/31/2022 | $91,632,000.00 |
5 | 9/30/2022 | $194,100,000.00 |
6 | 6/30/2022 | $194,556,000.00 |
7 | 3/31/2022 | $194,050,000.00 |
8 | 12/31/2021 | $194,881,000.00 |
9 | 11/30/2021 | $189,100,000.00 |
10 | 9/30/2021 | $5,927,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $102,300,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,864,000.00 |
2 | 6/30/2023 | $-63,987,000.00 |
3 | 3/31/2023 | $-36,114,000.00 |
4 | 12/31/2022 | $-199,300,000.00 |
5 | 9/30/2022 | $-26,103,000.00 |
6 | 6/30/2022 | $-66,001,000.00 |
7 | 3/31/2022 | $-44,216,000.00 |
8 | 12/31/2021 | $-528,000.00 |
9 | 9/30/2021 | $-20,707,000.00 |
10 | 6/30/2021 | $-631,000.00 |
11 | 3/31/2021 | $-16,141,000.00 |
12 | 12/31/2020 | $12,097,000.00 |
13 | 9/30/2020 | $-21,938,000.00 |
14 | 12/31/2019 | $-37,277,000.00 |
15 | 12/31/2018 | $-77,604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,000.00 |
2 | 6/30/2023 | $984,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $2,028,000.00 |
5 | 9/30/2022 | $2,098,000.00 |
6 | 6/30/2022 | $2,059,000.00 |
7 | 3/31/2022 | $218,000.00 |
8 | 12/31/2021 | $1,228,000.00 |
9 | 9/30/2021 | $1,186,000.00 |
10 | 6/30/2021 | $1,020,000.00 |
11 | 3/31/2021 | $816,000.00 |
12 | 12/31/2020 | $83,000.00 |
13 | 9/30/2020 | $177,000.00 |
14 | 12/31/2019 | $415,000.00 |
15 | 12/31/2018 | $1,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,000.00 |
2 | 6/30/2023 | $110,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $2,026,000.00 |
5 | 9/30/2022 | $3,036,000.00 |
6 | 6/30/2022 | $1,796,000.00 |
7 | 3/31/2022 | $350,000.00 |
8 | 12/31/2021 | $-26,404,000.00 |
9 | 9/30/2021 | $-353,000.00 |
10 | 6/30/2021 | $-4,658,000.00 |
11 | 3/31/2021 | $-4,816,000.00 |
12 | 12/31/2020 | $941,000.00 |
13 | 9/30/2020 | $-797,000.00 |
14 | 12/31/2019 | $-358,000.00 |
15 | 12/31/2018 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,421,000.00 |
2 | 6/30/2023 | $9,889,000.00 |
3 | 3/31/2023 | $-95,000.00 |
4 | 12/31/2022 | $11,582,000.00 |
5 | 9/30/2022 | $4,133,000.00 |
6 | 6/30/2022 | $-1,167,000.00 |
7 | 3/31/2022 | $-5,741,000.00 |
8 | 12/31/2021 | $3,546,000.00 |
9 | 9/30/2021 | $1,779,000.00 |
10 | 6/30/2021 | $588,000.00 |
11 | 3/31/2021 | $-2,004,000.00 |
12 | 12/31/2020 | $-1,521,000.00 |
13 | 9/30/2020 | $-1,731,000.00 |
14 | 12/31/2019 | $-4,603,000.00 |
15 | 12/31/2018 | $-10,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-54,823,000.00 |
2 | 6/30/2023 | $-45,871,000.00 |
3 | 3/31/2023 | $-43,837,000.00 |
4 | 12/31/2022 | $-23,941,000.00 |
5 | 9/30/2022 | $-50,761,000.00 |
6 | 6/30/2022 | $-51,831,000.00 |
7 | 3/31/2022 | $-44,227,000.00 |
8 | 12/31/2021 | $12,951,000.00 |
9 | 9/30/2021 | $-32,245,000.00 |
10 | 6/30/2021 | $-33,793,000.00 |
11 | 3/31/2021 | $-37,076,000.00 |
12 | 12/31/2020 | $7,086,000.00 |
13 | 9/30/2020 | $-33,483,000.00 |
14 | 12/31/2019 | $-4,397,000.00 |
15 | 12/31/2018 | $18,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,451,000.00 |
2 | 6/30/2023 | $-11,302,000.00 |
3 | 3/31/2023 | $-5,183,000.00 |
4 | 12/31/2022 | $-2,841,000.00 |
5 | 9/30/2022 | $-3,177,000.00 |
6 | 6/30/2022 | $-7,733,000.00 |
7 | 3/31/2022 | $-4,688,000.00 |
8 | 12/31/2021 | $-1,847,000.00 |
9 | 9/30/2021 | $-1,818,000.00 |
10 | 6/30/2021 | $-2,997,000.00 |
11 | 3/31/2021 | $-1,685,000.00 |
12 | 12/31/2020 | $2,086,000.00 |
13 | 9/30/2020 | $-6,394,000.00 |
14 | 12/31/2019 | $6,309,000.00 |
15 | 12/31/2018 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-569,000.00 |
2 | 6/30/2023 | $-2,488,000.00 |
3 | 3/31/2023 | $-2,395,000.00 |
4 | 12/31/2022 | $7,154,000.00 |
5 | 9/30/2022 | $3,367,000.00 |
6 | 6/30/2022 | $1,284,000.00 |
7 | 3/31/2022 | $1,461,000.00 |
8 | 12/31/2021 | $-5,759,000.00 |
9 | 9/30/2021 | $-851,000.00 |
10 | 6/30/2021 | $-248,000.00 |
11 | 3/31/2021 | $-284,000.00 |
12 | 12/31/2020 | $1,004,000.00 |
13 | 9/30/2020 | $2,869,000.00 |
14 | 12/31/2019 | $-2,544,000.00 |
15 | 12/31/2018 | $1,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,299,000.00 |
2 | 6/30/2023 | $-11,102,000.00 |
3 | 3/31/2023 | $-12,772,000.00 |
4 | 12/31/2022 | $-5,663,000.00 |
5 | 9/30/2022 | $-9,048,000.00 |
6 | 6/30/2022 | $-7,242,000.00 |
7 | 3/31/2022 | $-10,117,000.00 |
8 | 12/31/2021 | $2,307,000.00 |
9 | 9/30/2021 | $1,494,000.00 |
10 | 6/30/2021 | $351,000.00 |
11 | 3/31/2021 | $-1,083,000.00 |
12 | 12/31/2020 | $1,429,000.00 |
13 | 9/30/2020 | $4,353,000.00 |
14 | 12/31/2019 | $488,000.00 |
15 | 12/31/2018 | $1,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,500,000.00 |
5 | 12/31/2021 | $-1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,028,000.00 |
2 | 6/30/2023 | $-11,822,000.00 |
3 | 3/31/2023 | $-5,862,000.00 |
4 | 12/31/2022 | $-23,249,000.00 |
5 | 9/30/2022 | $-17,728,000.00 |
6 | 6/30/2022 | $-11,592,000.00 |
7 | 3/31/2022 | $-5,517,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
2 | 6/30/2023 | $-1,653,000.00 |
3 | 3/31/2023 | $-1,979,000.00 |
4 | 12/31/2022 | $-2,540,000.00 |
5 | 9/30/2022 | $6,469,000.00 |
6 | 6/30/2022 | $3,216,000.00 |
7 | 3/31/2022 | $-2,864,000.00 |
8 | 12/31/2021 | $-2,361,000.00 |
9 | 9/30/2021 | $17,070,000.00 |
10 | 6/30/2021 | $7,778,000.00 |
11 | 3/31/2021 | $9,073,000.00 |
12 | 12/31/2020 | $-2,537,000.00 |
13 | 9/30/2020 | $-4,723,000.00 |
14 | 12/31/2019 | $6,395,000.00 |
15 | 12/31/2018 | $-3,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,968,000.00 |
2 | 6/30/2023 | $139,968,000.00 |
3 | 3/31/2023 | $139,968,000.00 |
4 | 12/31/2022 | $139,968,000.00 |
5 | 9/30/2022 | $139,968,000.00 |
6 | 6/30/2022 | $139,968,000.00 |
7 | 3/31/2022 | $139,968,000.00 |
8 | 12/31/2021 | $139,968,000.00 |
9 | 12/31/2020 | $1,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,941,000.00 |
2 | 6/30/2023 | $113,737,000.00 |
3 | 3/31/2023 | $117,532,000.00 |
4 | 12/31/2022 | $121,329,000.00 |
5 | 9/30/2022 | $125,124,000.00 |
6 | 6/30/2022 | $128,920,000.00 |
7 | 3/31/2022 | $132,717,000.00 |
8 | 12/31/2021 | $136,513,000.00 |
9 | 9/30/2021 | $19,139,000.00 |
10 | 12/31/2020 | $1,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,953,000.00 |
2 | 6/30/2023 | $11,049,000.00 |
3 | 3/31/2023 | $5,418,000.00 |
4 | 9/30/2022 | $14,992,000.00 |
5 | 6/30/2022 | $9,821,000.00 |
6 | 3/31/2022 | $4,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,599,000.00 |
2 | 6/30/2023 | $8,753,000.00 |
3 | 3/31/2023 | $970,000.00 |
4 | 12/31/2022 | $15,729,000.00 |
5 | 9/30/2022 | $8,495,000.00 |
6 | 6/30/2022 | $7,818,000.00 |
7 | 3/31/2022 | $331,000.00 |
8 | 12/31/2021 | $901,000.00 |
9 | 9/30/2021 | $666,000.00 |
10 | 6/30/2021 | $429,000.00 |
11 | 3/31/2021 | $173,000.00 |
12 | 12/31/2020 | $1,096,000.00 |
13 | 9/30/2020 | $208,000.00 |
14 | 12/31/2019 | $270,000.00 |
15 | 12/31/2018 | $271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,842,000.00 |
2 | 6/30/2023 | $7,210,000.00 |
3 | 3/31/2023 | $3,489,000.00 |
4 | 12/31/2022 | $5,898,000.00 |
5 | 9/30/2022 | $16,470,000.00 |
6 | 6/30/2022 | $11,498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,345,000.00 |
2 | 6/30/2023 | $86,972,000.00 |
3 | 3/31/2023 | $95,303,000.00 |
4 | 12/31/2022 | $103,635,000.00 |
5 | 9/30/2022 | $95,790,000.00 |
6 | 6/30/2022 | $104,889,000.00 |
7 | 3/31/2022 | $113,914,000.00 |
8 | 12/31/2021 | $121,843,000.00 |
9 | 12/31/2020 | $128,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,211,000.00 |
2 | 6/30/2023 | $28,238,000.00 |
3 | 3/31/2023 | $28,220,000.00 |
4 | 12/31/2022 | $32,826,000.00 |
5 | 9/30/2022 | $32,031,000.00 |
6 | 6/30/2022 | $32,111,000.00 |
7 | 3/31/2022 | $32,174,000.00 |
8 | 12/31/2021 | $33,817,000.00 |
9 | 12/31/2020 | $27,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,698,000.00 |
2 | 6/30/2023 | $2,724,000.00 |
3 | 3/31/2023 | $2,706,000.00 |
4 | 12/31/2022 | $13,025,000.00 |
5 | 9/30/2022 | $8,272,000.00 |
6 | 6/30/2022 | $8,352,000.00 |
7 | 3/31/2022 | $8,415,000.00 |
8 | 12/31/2021 | $21,148,000.00 |
9 | 12/31/2020 | $18,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,036,000.00 |
2 | 6/30/2023 | $13,062,000.00 |
3 | 3/31/2023 | $13,044,000.00 |
4 | 12/31/2022 | $25,596,000.00 |
5 | 9/30/2022 | $20,979,000.00 |
6 | 6/30/2022 | $21,059,000.00 |
7 | 3/31/2022 | $21,123,000.00 |
8 | 12/31/2021 | $23,885,000.00 |
9 | 12/31/2020 | $26,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,607,000.00 |
2 | 6/30/2023 | $25,633,000.00 |
3 | 3/31/2023 | $25,616,000.00 |
4 | 12/31/2022 | $28,201,000.00 |
5 | 9/30/2022 | $23,716,000.00 |
6 | 6/30/2022 | $23,796,000.00 |
7 | 3/31/2022 | $23,859,000.00 |
8 | 12/31/2021 | $31,910,000.00 |
9 | 12/31/2020 | $27,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,476,000.00 |
2 | 6/30/2023 | $15,954,000.00 |
3 | 3/31/2023 | $24,386,000.00 |
4 | 9/30/2022 | $8,599,000.00 |
5 | 6/30/2022 | $17,165,000.00 |
6 | 3/31/2022 | $25,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,609,000.00 |
2 | 6/30/2023 | $15,920,000.00 |
3 | 3/31/2023 | $18,367,000.00 |
4 | 12/31/2022 | $20,922,000.00 |
5 | 9/30/2022 | $17,738,000.00 |
6 | 6/30/2022 | $20,586,000.00 |
7 | 3/31/2022 | $23,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $309,252,000.00 |
2 | 6/30/2023 | $312,794,000.00 |
3 | 3/31/2023 | $310,925,000.00 |
4 | 12/31/2022 | $335,418,000.00 |
5 | 9/30/2022 | $320,264,000.00 |
6 | 6/30/2022 | $316,178,000.00 |
7 | 3/31/2022 | $321,264,000.00 |
8 | 12/31/2021 | $262,333,000.00 |
9 | 9/30/2021 | $13,903,377.00 |
10 | 6/30/2021 | $14,058,658.00 |
11 | 3/31/2021 | $10,020,406.00 |
12 | 12/31/2020 | $97,310,000.00 |
13 | 12/31/2019 | $73,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $431,207,000.00 |
2 | 6/30/2023 | $446,421,000.00 |
3 | 3/31/2023 | $469,291,000.00 |
4 | 12/31/2022 | $529,972,000.00 |
5 | 9/30/2022 | $617,979,000.00 |
6 | 6/30/2022 | $637,264,000.00 |
7 | 3/31/2022 | $655,775,000.00 |
8 | 12/31/2021 | $637,214,000.00 |
9 | 9/30/2021 | $329,832,000.00 |
10 | 6/30/2021 | $288,690,246.00 |
11 | 3/31/2021 | $288,953,438.00 |
12 | 12/31/2020 | $279,192,000.00 |
13 | 12/31/2019 | $245,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,803,000.00 |
2 | 6/30/2023 | $106,686,000.00 |
3 | 3/31/2023 | $101,772,000.00 |
4 | 12/31/2022 | $122,872,000.00 |
5 | 9/30/2022 | $110,325,000.00 |
6 | 6/30/2022 | $100,480,000.00 |
7 | 3/31/2022 | $95,298,000.00 |
8 | 12/31/2021 | $94,146,000.00 |
9 | 9/30/2021 | $1,688,935.00 |
10 | 6/30/2021 | $1,734,624.00 |
11 | 3/31/2021 | $1,264,389.00 |
12 | 12/31/2020 | $57,228,000.00 |
13 | 12/31/2019 | $51,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,061,000.00 |
2 | 6/30/2023 | $155,979,000.00 |
3 | 3/31/2023 | $152,281,000.00 |
4 | 12/31/2022 | $152,253,000.00 |
5 | 9/30/2022 | $150,740,000.00 |
6 | 6/30/2022 | $149,404,000.00 |
7 | 3/31/2022 | $143,032,000.00 |
8 | 12/31/2021 | $141,878,000.00 |
9 | 9/30/2021 | $19,504,000.00 |
10 | 12/31/2020 | $20,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,484,000.00 |
2 | 6/30/2023 | $2,777,000.00 |
3 | 3/31/2023 | $3,019,000.00 |
4 | 12/31/2022 | $3,337,000.00 |
5 | 9/30/2022 | $4,026,000.00 |
6 | 6/30/2022 | $4,397,000.00 |
7 | 3/31/2022 | $2,208,000.00 |
8 | 12/31/2021 | $2,044,000.00 |
9 | 9/30/2021 | $1,697,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $856,000.00 |
2 | 6/30/2023 | $1,385,000.00 |
3 | 3/31/2023 | $-1,481,000.00 |
4 | 12/31/2022 | $3,176,000.00 |
5 | 9/30/2022 | $3,105,000.00 |
6 | 6/30/2022 | $3,140,000.00 |
7 | 3/31/2022 | $-227,000.00 |
8 | 12/31/2021 | $181,823,000.00 |
9 | 9/30/2021 | $34,277,000.00 |
10 | 6/30/2021 | $289,129,800.00 |
11 | 3/31/2021 | $35,142,000.00 |
12 | 12/31/2020 | $19,455,000.00 |
13 | 9/30/2020 | $17,194,000.00 |
14 | 12/31/2019 | $195,000.00 |
15 | 12/31/2018 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,506,000.00 |
2 | 6/30/2023 | $-7,972,000.00 |
3 | 3/31/2023 | $-4,201,000.00 |
4 | 12/31/2022 | $-17,285,000.00 |
5 | 9/30/2022 | $-13,774,000.00 |
6 | 6/30/2022 | $-9,474,000.00 |
7 | 3/31/2022 | $-5,922,000.00 |
8 | 12/31/2021 | $-208,028,000.00 |
9 | 9/30/2021 | $-4,900,000.00 |
10 | 6/30/2021 | $-287,500,000.00 |
11 | 3/31/2021 | $2,958,000.00 |
12 | 12/31/2020 | $-14,803,000.00 |
13 | 9/30/2020 | $-11,742,000.00 |
14 | 12/31/2019 | $16,363,000.00 |
15 | 12/31/2018 | $107,185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,400,000.00 |
2 | 6/30/2023 | $-7,700,000.00 |
3 | 3/31/2023 | $-200,000.00 |
4 | 12/31/2022 | $-7,900,000.00 |
5 | 9/30/2022 | $-7,897,000.00 |
6 | 6/30/2022 | $-3,801,000.00 |
7 | 3/31/2022 | $1,142,000.00 |
8 | 12/31/2021 | $797,000.00 |
9 | 9/30/2021 | $10,898,000.00 |
10 | 6/30/2021 | $-1,333,160.00 |
11 | 3/31/2021 | $9,518,000.00 |
12 | 12/31/2020 | $27,553,000.00 |
13 | 9/30/2020 | $27,832,000.00 |
14 | 12/31/2019 | $-20,243,000.00 |
15 | 12/31/2018 | $-72,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-77,559,000.00 |
2 | 6/30/2023 | $-63,837,000.00 |
3 | 3/31/2023 | $-36,001,000.00 |
4 | 12/31/2022 | $-200,957,000.00 |
5 | 9/30/2022 | $-95,515,000.00 |
6 | 6/30/2022 | $-23,765,000.00 |
7 | 3/31/2022 | $-44,894,000.00 |
8 | 12/31/2021 | $24,712,000.00 |
9 | 9/30/2021 | $-3,786,000.00 |
10 | 6/30/2021 | $-4,301,444.00 |
11 | 3/31/2021 | $-11,367,000.00 |
12 | 12/31/2020 | $10,336,000.00 |
13 | 9/30/2020 | $-2,192,000.00 |
14 | 6/30/2020 | $-6,093,000.00 |
15 | 3/31/2020 | $-13,624,000.00 |
16 | 12/31/2019 | $-37,192,000.00 |
17 | 12/31/2018 | $-77,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-470,000.00 |
2 | 6/30/2023 | $-260,000.00 |
3 | 3/31/2023 | $-260,000.00 |
4 | 12/31/2022 | $-533,000.00 |
5 | 9/30/2022 | $211,000.00 |
6 | 6/30/2022 | $184,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $228,000.00 |
9 | 9/30/2021 | $137,000.00 |
10 | 6/30/2021 | $-310,000.00 |
11 | 3/31/2021 | $-18,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-470,000.00 |
2 | 6/30/2023 | $-260,000.00 |
3 | 3/31/2023 | $-260,000.00 |
4 | 12/31/2022 | $-533,000.00 |
5 | 9/30/2022 | $-137,000.00 |
6 | 6/30/2022 | $348,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $228,000.00 |
9 | 9/30/2021 | $-173,000.00 |
10 | 6/30/2021 | $-310,000.00 |
11 | 3/31/2021 | $-18,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $164,000.00 |
5 | 9/30/2022 | $164,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $164,000.00 |
8 | 12/31/2021 | $936,000.00 |
9 | 9/30/2021 | $212,000.00 |
10 | 6/30/2021 | $85,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $820,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | $323,000.00 |
15 | 3/31/2020 | $383,000.00 |
16 | 12/31/2019 | $273,000.00 |
17 | 12/31/2018 | $-971,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-63,837,000.00 |
2 | 3/31/2023 | $-36,001,000.00 |
3 | 12/31/2022 | $-200,957,000.00 |
4 | 6/30/2022 | $-23,765,000.00 |
5 | 3/31/2022 | $-44,894,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $-3,786,000.00 |
8 | 6/30/2021 | $-11,949,000.00 |
9 | 3/31/2021 | $-11,367,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $-21,909,000.00 |
12 | 12/31/2019 | $-37,192,000.00 |
13 | 12/31/2018 | $-77,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,932,000.00 |
2 | 6/30/2023 | $-27,836,000.00 |
3 | 3/31/2023 | $-36,261,000.00 |
4 | 12/31/2022 | $-201,490,000.00 |
5 | 9/30/2022 | $-26,993,000.00 |
6 | 6/30/2022 | $-23,581,000.00 |
7 | 3/31/2022 | $-44,730,000.00 |
8 | 12/31/2021 | $24,940,000.00 |
9 | 9/30/2021 | $-3,649,000.00 |
10 | 6/30/2021 | $-874,000.00 |
11 | 3/31/2021 | $-11,385,000.00 |
12 | 12/31/2020 | $10,336,000.00 |
13 | 12/31/2019 | $-37,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-56,605,000.00 |
2 | 6/30/2023 | $-49,805,000.00 |
3 | 3/31/2023 | $-29,718,000.00 |
4 | 12/31/2022 | $-184,307,000.00 |
5 | 9/30/2022 | $-18,085,000.00 |
6 | 6/30/2022 | $-24,888,000.00 |
7 | 3/31/2022 | $-35,298,000.00 |
8 | 12/31/2021 | $-25,154,000.00 |
9 | 9/30/2021 | $-17,817,000.00 |
10 | 6/30/2021 | $-2,120,294.00 |
11 | 3/31/2021 | $-16,523,000.00 |
12 | 12/31/2020 | $12,138,000.00 |
13 | 9/30/2020 | $-22,364,000.00 |
14 | 12/31/2019 | $-40,268,000.00 |
15 | 12/31/2018 | $-80,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,620,000.00 |
2 | 6/30/2023 | $15,062,000.00 |
3 | 3/31/2023 | $7,447,000.00 |
4 | 12/31/2022 | $30,689,000.00 |
5 | 9/30/2022 | $22,820,000.00 |
6 | 6/30/2022 | $15,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,736,000.00 |
2 | 6/30/2023 | $71,052,000.00 |
3 | 3/31/2023 | $76,936,000.00 |
4 | 12/31/2022 | $82,713,000.00 |
5 | 9/30/2022 | $78,052,000.00 |
6 | 6/30/2022 | $84,303,000.00 |
7 | 3/31/2022 | $90,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,312,000.00 |
2 | 6/30/2023 | $22,016,000.00 |
3 | 3/31/2023 | $22,667,000.00 |
4 | 12/31/2022 | $23,398,000.00 |
5 | 9/30/2022 | $25,562,000.00 |
6 | 6/30/2022 | $24,865,000.00 |
7 | 3/31/2022 | $24,258,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,424,000.00 |
2 | 6/30/2023 | $49,036,000.00 |
3 | 3/31/2023 | $54,269,000.00 |
4 | 12/31/2022 | $59,315,000.00 |
5 | 9/30/2022 | $52,490,000.00 |
6 | 6/30/2022 | $59,438,000.00 |
7 | 3/31/2022 | $66,174,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,369,000.00 |
2 | 6/30/2023 | $16,905,000.00 |
3 | 3/31/2023 | $8,459,000.00 |
4 | 12/31/2022 | $34,059,000.00 |
5 | 9/30/2022 | $25,434,000.00 |
6 | 6/30/2022 | $16,926,000.00 |
7 | 3/31/2022 | $8,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,162,000.00 |
2 | 6/30/2023 | $56,537,000.00 |
3 | 3/31/2023 | $61,615,000.00 |
4 | 12/31/2022 | $66,581,000.00 |
5 | 9/30/2022 | $61,303,000.00 |
6 | 6/30/2022 | $68,022,000.00 |
7 | 3/31/2022 | $73,103,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.14 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.13 |
7 | 3/31/2022 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-383,000.00 |
2 | 6/30/2023 | $-300,000.00 |
3 | 3/31/2023 | $-58,000.00 |
4 | 12/31/2022 | $-632,000.00 |
5 | 9/30/2022 | $-687,000.00 |
6 | 6/30/2022 | $-453,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-191,000.00 |
2 | 6/30/2023 | $-702,000.00 |
3 | 3/31/2023 | $-759,000.00 |
4 | 12/31/2022 | $633,000.00 |
5 | 9/30/2022 | $423,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 3/31/2022 | $-103,000.00 |
8 | 12/31/2021 | $126,000.00 |
9 | 9/30/2021 | $485,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $-329,000.00 |
12 | 12/31/2020 | $-2,116,000.00 |
13 | 9/30/2020 | $990,000.00 |
14 | 12/31/2019 | $864,000.00 |
15 | 12/31/2018 | $-1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-191,000.00 |
2 | 6/30/2023 | $-702,000.00 |
3 | 3/31/2023 | $-759,000.00 |
4 | 12/31/2022 | $633,000.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 3/31/2022 | $-103,000.00 |
8 | 12/31/2021 | $126,000.00 |
9 | 9/30/2021 | $485,000.00 |
10 | 6/30/2021 | $105,000.00 |
11 | 3/31/2021 | $-329,000.00 |
12 | 12/31/2020 | $-2,116,000.00 |
13 | 9/30/2020 | $-2,838,000.00 |
14 | 6/30/2020 | $-23,000.00 |
15 | 3/31/2020 | $-3,805,000.00 |
16 | 12/31/2019 | $863,000.00 |
17 | 12/31/2018 | $-1,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,171,000.00 |
2 | 6/30/2023 | $5,037,000.00 |
3 | 3/31/2023 | $5,176,000.00 |
4 | 12/31/2022 | $3,900,000.00 |
5 | 9/30/2022 | $1,749,000.00 |
6 | 6/30/2022 | $1,555,000.00 |
7 | 3/31/2022 | $2,706,000.00 |
8 | 12/31/2021 | $2,731,000.00 |
9 | 9/30/2021 | $1,312,000.00 |
10 | 12/31/2020 | $2,118,000.00 |
11 | 12/31/2019 | $1,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $445,000.00 |
2 | 6/30/2023 | $440,000.00 |
3 | 3/31/2023 | $430,000.00 |
4 | 12/31/2022 | $403,000.00 |
5 | 9/30/2022 | $3,385,000.00 |
6 | 6/30/2022 | $3,627,000.00 |
7 | 3/31/2022 | $1,956,000.00 |
8 | 12/31/2021 | $3,992,000.00 |
9 | 9/30/2021 | $3,781,000.00 |
10 | 12/31/2020 | $1,633,000.00 |
11 | 12/31/2019 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $769,000.00 |
2 | 6/30/2023 | $587,000.00 |
3 | 12/31/2022 | $1,250,000.00 |
4 | 9/30/2022 | $230,000.00 |
5 | 6/30/2022 | $393,000.00 |
6 | 12/31/2021 | $1,366,000.00 |
7 | 9/30/2021 | $317,000.00 |
8 | 6/30/2021 | $151,000.00 |
9 | 12/31/2020 | $798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $221,000.00 |
2 | 6/30/2023 | $212,000.00 |
3 | 12/31/2022 | $1,026,000.00 |
4 | 9/30/2022 | $68,000.00 |
5 | 6/30/2022 | $20,000.00 |
6 | 3/31/2022 | $862,000.00 |
7 | 12/31/2021 | $683,000.00 |
8 | 9/30/2021 | $7,000.00 |
9 | 6/30/2021 | $140,000.00 |
10 | 3/31/2021 | $660,000.00 |
11 | 12/31/2020 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,362,000.00 |
2 | 6/30/2023 | $-3,055,000.00 |
3 | 3/31/2023 | $620,000.00 |
4 | 12/31/2022 | $-3,076,000.00 |
5 | 9/30/2022 | $-5,330,000.00 |
6 | 6/30/2022 | $-3,440,000.00 |
7 | 3/31/2022 | $862,000.00 |
8 | 12/31/2021 | $-2,740,000.00 |
9 | 9/30/2021 | $-1,752,000.00 |
10 | 6/30/2021 | $815,000.00 |
11 | 12/31/2020 | $670,000.00 |
12 | 9/30/2020 | $-258,000.00 |
13 | 12/31/2019 | $1,598,000.00 |
14 | 12/31/2018 | $2,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $761,000.00 |
2 | 6/30/2023 | $471,000.00 |
3 | 3/31/2023 | $402,000.00 |
4 | 12/31/2022 | $5,424,000.00 |
5 | 9/30/2022 | $4,528,000.00 |
6 | 6/30/2022 | $2,828,000.00 |
7 | 3/31/2022 | $2,369,000.00 |
8 | 12/31/2021 | $4,983,000.00 |
9 | 9/30/2021 | $1,789,000.00 |
10 | 6/30/2021 | $970,000.00 |
11 | 3/31/2021 | $907,000.00 |
12 | 12/31/2020 | $4,708,000.00 |
13 | 9/30/2020 | $3,755,000.00 |
14 | 12/31/2019 | $423,000.00 |
15 | 12/31/2018 | $5,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,676,000.00 |
2 | 3/31/2023 | $3,974,000.00 |
3 | 12/31/2022 | $12,361,000.00 |
4 | 6/30/2022 | $6,646,000.00 |
5 | 3/31/2022 | $3,553,000.00 |
6 | 12/31/2021 | $11,039,000.00 |
7 | 9/30/2021 | $7,587,000.00 |
8 | 3/31/2021 | $1,335,000.00 |
9 | 12/31/2020 | $9,830,000.00 |
10 | 9/30/2020 | $7,987,000.00 |
11 | 12/31/2019 | $8,166,000.00 |
12 | 12/31/2018 | $11,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,920,000.00 |
2 | 9/30/2022 | $9,746,000.00 |
3 | 6/30/2022 | $6,646,000.00 |
4 | 9/30/2021 | $7,587,000.00 |
5 | 6/30/2021 | $4,286,000.00 |
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 |
13 | 9/30/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $29,626,090.00 |
10 | 6/30/2021 | $5,000,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $29,626,090.00 |
13 | 8/31/2020 | -- |
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 | $29,626,090.00 |
13 | 9/30/2020 | -- |
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 | $29,626,090.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,320,000.00 |
2 | 6/30/2023 | $22,244,000.00 |
3 | 3/31/2023 | $24,270,000.00 |
4 | 12/31/2022 | $26,373,000.00 |
5 | 9/30/2022 | $33,461,000.00 |
6 | 6/30/2022 | $31,521,000.00 |
7 | 3/31/2022 | $26,768,000.00 |
8 | 12/31/2021 | $29,017,000.00 |
9 | 9/30/2021 | $23,851,000.00 |
10 | 12/31/2020 | $11,644,000.00 |
11 | 12/31/2019 | $12,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,340,000.00 |
2 | 6/30/2023 | $13,720,000.00 |
3 | 3/31/2023 | $15,138,000.00 |
4 | 12/31/2022 | $14,790,000.00 |
5 | 9/30/2022 | $16,079,000.00 |
6 | 6/30/2022 | $16,363,000.00 |
7 | 3/31/2022 | $15,538,000.00 |
8 | 12/31/2021 | $14,555,000.00 |
9 | 9/30/2021 | $18,506,000.00 |
10 | 12/31/2020 | $11,698,000.00 |
11 | 12/31/2019 | $13,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $902,000.00 |
2 | 6/30/2023 | $765,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $35,000,000.00 |
7 | 9/30/2021 | $35,000,000.00 |
8 | 6/30/2021 | $35,000,000.00 |
9 | 3/31/2021 | $35,000,000.00 |
10 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,128,000.00 |
2 | 6/30/2023 | $2,128,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 12/31/2021 | $9,000,000.00 |
7 | 12/31/2020 | $19,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 3/31/2023 | $175,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $459,000.00 |
5 | 9/30/2022 | $360,000.00 |
6 | 6/30/2022 | $360,000.00 |
7 | 3/31/2022 | $358,000.00 |
8 | 12/31/2021 | $6,975,000.00 |
9 | 9/30/2021 | $581,000.00 |
10 | 6/30/2021 | $287,000.00 |
11 | 3/31/2021 | $142,000.00 |
12 | 12/31/2020 | $159,000.00 |
13 | 9/30/2020 | $96,000.00 |
14 | 12/31/2019 | $195,000.00 |
15 | 12/31/2018 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-78,000,000.00 |
2 | 6/30/2023 | $-64,100,000.00 |
3 | 3/31/2023 | $-36,261,000.00 |
4 | 12/31/2022 | $-201,300,000.00 |
5 | 9/30/2022 | $-95,140,000.00 |
6 | 6/30/2022 | $-68,147,000.00 |
7 | 3/31/2022 | $-44,566,000.00 |
8 | 12/31/2021 | $25,876,000.00 |
9 | 9/30/2021 | $-15,696,000.00 |
10 | 6/30/2021 | $-3,260,449.00 |
11 | 3/31/2021 | $-11,325,000.00 |
12 | 12/31/2020 | $11,156,000.00 |
13 | 9/30/2020 | $-21,141,000.00 |
14 | 12/31/2019 | $-36,919,000.00 |
15 | 12/31/2018 | $-78,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,993,000.00 |
2 | 6/30/2023 | $60,882,000.00 |
3 | 3/31/2023 | $63,559,000.00 |
4 | 12/31/2022 | $63,178,000.00 |
5 | 9/30/2022 | $63,468,000.00 |
6 | 6/30/2022 | $62,424,000.00 |
7 | 3/31/2022 | $61,843,000.00 |
8 | 12/31/2021 | $59,384,000.00 |
9 | 9/30/2021 | $66,124,000.00 |
10 | 12/31/2020 | $63,369,000.00 |
11 | 12/31/2019 | $67,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,415,000.00 |
2 | 6/30/2023 | $14,892,000.00 |
3 | 3/31/2023 | $16,446,000.00 |
4 | 12/31/2022 | $17,774,000.00 |
5 | 9/30/2022 | $19,446,000.00 |
6 | 6/30/2022 | $21,175,000.00 |
7 | 3/31/2022 | $23,065,000.00 |
8 | 12/31/2021 | $23,052,000.00 |
9 | 9/30/2021 | $22,875,000.00 |
10 | 12/31/2020 | $25,545,000.00 |
11 | 12/31/2019 | $29,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,000.00 |
2 | 6/30/2023 | $-259,000.00 |
3 | 3/31/2023 | $223,000.00 |
4 | 12/31/2022 | $785,000.00 |
5 | 9/30/2022 | $654,000.00 |
6 | 6/30/2022 | $554,000.00 |
7 | 3/31/2022 | $574,000.00 |
8 | 12/31/2021 | $-161,000.00 |
9 | 9/30/2021 | $-687,000.00 |
10 | 3/31/2021 | $-515,000.00 |
11 | 12/31/2020 | $322,000.00 |
12 | 9/30/2020 | $350,000.00 |
13 | 12/31/2019 | $67,000.00 |
14 | 12/31/2018 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $2,458,000.00 |
3 | 6/30/2022 | $2,458,000.00 |
4 | 12/31/2021 | -- |
5 | 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 | $2,458,000.00 |
8 | 12/31/2021 | $2,294,000.00 |
9 | 9/30/2021 | $1,570,000.00 |
10 | 6/30/2021 | $1,503,000.00 |
11 | 3/31/2021 | $908,000.00 |
12 | 12/31/2020 | $848,000.00 |
13 | 9/30/2020 | $796,000.00 |
14 | 6/30/2020 | $734,000.00 |
15 | 3/31/2020 | $411,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 12/31/2018 | $-245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,796,000.00 |
2 | 6/30/2023 | $1,317,000.00 |
3 | 3/31/2023 | $1,317,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,306,000.00 |
9 | 9/30/2021 | $1,304,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,594,000.00 |
2 | 6/30/2023 | $7,779,000.00 |
3 | 3/31/2023 | $3,819,000.00 |
4 | 12/31/2022 | $30,597,000.00 |
5 | 9/30/2022 | $23,345,000.00 |
6 | 6/30/2022 | $10,253,000.00 |
7 | 3/31/2022 | $7,192,000.00 |
8 | 12/31/2021 | $24,928,000.00 |
9 | 9/30/2021 | $19,285,000.00 |
10 | 6/30/2021 | $6,900,000.00 |
11 | 3/31/2021 | $6,699,000.00 |
12 | 12/31/2020 | $17,669,000.00 |
13 | 9/30/2020 | $13,084,000.00 |
14 | 12/31/2019 | $21,129,000.00 |
15 | 12/31/2018 | $26,516,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,400,000.00 |
2 | 12/31/2022 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,700,000.00 |
2 | 6/30/2023 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-600,700,000.00 |
2 | 6/30/2023 | $-587,026,000.00 |
3 | 3/31/2023 | $-559,190,000.00 |
4 | 12/31/2022 | $-523,063,000.00 |
5 | 9/30/2022 | $-417,621,000.00 |
6 | 6/30/2022 | $-390,765,000.00 |
7 | 3/31/2022 | $-367,000,000.00 |
8 | 12/31/2021 | $-322,100,000.00 |
9 | 9/30/2021 | $-13,283,539.00 |
10 | 6/30/2021 | $-3,271,755.00 |
11 | 3/31/2021 | $1,029,689.00 |
12 | 12/31/2020 | $-346,818,000.00 |
13 | 12/31/2019 | $-357,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,353,000.00 |
2 | 6/30/2023 | $145,054,000.00 |
3 | 3/31/2023 | $67,153,000.00 |
4 | 12/31/2022 | $436,674,000.00 |
5 | 9/30/2022 | $103,733,000.00 |
6 | 6/30/2022 | $106,760,000.00 |
7 | 3/31/2022 | $91,558,000.00 |
8 | 12/31/2021 | $397,564,000.00 |
9 | 9/30/2021 | $251,848,000.00 |
10 | 6/30/2021 | $161,752,000.00 |
11 | 3/31/2021 | $72,648,000.00 |
12 | 12/31/2020 | $321,324,000.00 |
13 | 9/30/2020 | $75,243,000.00 |
14 | 12/31/2019 | $317,923,000.00 |
15 | 12/31/2018 | $307,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,400,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $4,200,000.00 |
9 | 9/30/2021 | $5,700,000.00 |
10 | 12/31/2020 | $11,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,736,000.00 |
2 | 6/30/2023 | $29,436,000.00 |
3 | 3/31/2023 | $15,301,000.00 |
4 | 12/31/2022 | $71,262,000.00 |
5 | 9/30/2022 | $16,317,000.00 |
6 | 6/30/2022 | $36,491,000.00 |
7 | 3/31/2022 | $17,803,000.00 |
8 | 12/31/2021 | $54,981,000.00 |
9 | 9/30/2021 | $11,218,000.00 |
10 | 6/30/2021 | $11,574,000.00 |
11 | 3/31/2021 | $11,378,000.00 |
12 | 12/31/2020 | $50,680,000.00 |
13 | 9/30/2020 | $39,063,000.00 |
14 | 12/31/2019 | $79,845,000.00 |
15 | 12/31/2018 | $81,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,178,000.00 |
2 | 6/30/2023 | $3,379,000.00 |
3 | 3/31/2023 | $1,122,000.00 |
4 | 12/31/2022 | $21,605,000.00 |
5 | 9/30/2022 | $18,859,000.00 |
6 | 6/30/2022 | $15,224,000.00 |
7 | 3/31/2022 | $3,940,000.00 |
8 | 12/31/2021 | $23,565,000.00 |
9 | 9/30/2021 | $850,000.00 |
10 | 6/30/2021 | $347,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $1,189,000.00 |
13 | 9/30/2020 | $988,000.00 |
14 | 12/31/2019 | $2,813,000.00 |
15 | 12/31/2018 | $5,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,471,000.00 |
2 | 6/30/2023 | $130,850,000.00 |
3 | 3/31/2023 | $155,347,000.00 |
4 | 12/31/2022 | $191,217,000.00 |
5 | 9/30/2022 | $293,689,000.00 |
6 | 6/30/2022 | $316,689,000.00 |
7 | 3/31/2022 | $329,845,000.00 |
8 | 12/31/2021 | $370,543,000.00 |
9 | 9/30/2021 | $-13,282,742.00 |
10 | 6/30/2021 | $5,000,008.00 |
11 | 3/31/2021 | $5,000,002.00 |
12 | 12/31/2020 | $-313,803,000.00 |
13 | 8/31/2020 | -- |
14 | 12/31/2019 | $-323,371,000.00 |
15 | 12/31/2018 | $-290,050,000.00 |
16 | 12/31/2017 | $-216,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,955,000.00 |
2 | 6/30/2023 | $133,627,000.00 |
3 | 3/31/2023 | $158,366,000.00 |
4 | 12/31/2022 | $194,554,000.00 |
5 | 9/30/2022 | $297,715,000.00 |
6 | 6/30/2022 | $321,086,000.00 |
7 | 3/31/2022 | $332,053,000.00 |
8 | 12/31/2021 | $372,587,000.00 |
9 | 9/30/2021 | $-267,085,000.00 |
10 | 6/30/2021 | $-264,976,000.00 |
11 | 3/31/2021 | $-264,051,000.00 |
12 | 12/31/2020 | $-313,803,000.00 |
13 | 9/30/2020 | $-346,921,000.00 |
14 | 6/30/2020 | $-346,090,000.00 |
15 | 3/31/2020 | $-340,372,000.00 |
16 | 12/31/2019 | $-323,371,000.00 |
17 | 12/31/2018 | $-290,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,778,000.00 |
2 | 6/30/2023 | $7,852,000.00 |
3 | 3/31/2023 | $3,958,000.00 |
4 | 12/31/2022 | $10,428,000.00 |
5 | 9/30/2022 | $6,350,000.00 |
6 | 6/30/2022 | $3,670,000.00 |
7 | 12/31/2021 | $6,800,000.00 |
8 | 12/31/2020 | $6,100,000.00 |
9 | 12/31/2019 | $2,700,000.00 |
10 | 12/31/2018 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,500,000.00 |
2 | 6/30/2023 | $-3,590,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,260,000.00 |
5 | 9/30/2022 | $1,260,000.00 |
6 | 6/30/2022 | $1,260,000.00 |
7 | 3/31/2022 | $1,260,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $10,994.00 |
10 | 6/30/2021 | $7,970.00 |
11 | 3/31/2021 | $3,601.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,000.00 |
2 | 6/30/2023 | $593,000.00 |
3 | 3/31/2023 | $988,000.00 |
4 | 12/31/2022 | $395,000.00 |
5 | 9/30/2022 | $1,974,000.00 |
6 | 6/30/2022 | $1,579,000.00 |
7 | 3/31/2022 | $8,354,000.00 |
8 | 12/31/2021 | $4,938,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,585,000.00 |
2 | 6/30/2023 | $141,330,000.00 |
3 | 3/31/2023 | $140,704,000.00 |
4 | 12/31/2022 | $138,148,000.00 |
5 | 9/30/2022 | $137,591,000.00 |
6 | 6/30/2022 | $136,906,000.00 |
7 | 3/31/2022 | $136,425,000.00 |
8 | 12/31/2021 | $28,001,000.00 |
9 | 9/30/2021 | $17,464,000.00 |
10 | 6/30/2021 | $18,550,000.00 |
11 | 3/31/2021 | $15,188,000.00 |
12 | 12/31/2020 | $11,942,000.00 |
13 | 9/30/2020 | $39,009.00 |
14 | 12/31/2019 | $11,804,000.00 |
15 | 12/31/2018 | $37,856.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,585,000.00 |
2 | 6/30/2023 | $141,330,000.00 |
3 | 3/31/2023 | $140,704,000.00 |
4 | 12/31/2022 | $138,148,000.00 |
5 | 9/30/2022 | $137,591,000.00 |
6 | 6/30/2022 | $136,906,000.00 |
7 | 3/31/2022 | $136,425,000.00 |
8 | 12/31/2021 | $27,048,000.00 |
9 | 9/30/2021 | $18,618,000.00 |
10 | 6/30/2021 | $18,550,000.00 |
11 | 3/31/2021 | $15,188,000.00 |
12 | 12/31/2020 | $11,942,000.00 |
13 | 9/30/2020 | $39,043.00 |
14 | 12/31/2019 | $11,804,000.00 |
15 | 12/31/2018 | $37,856.00 |