Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,308,000.00 |
2 | 6/30/2023 | $2,985,000.00 |
3 | 3/31/2023 | $2,513,000.00 |
4 | 12/31/2022 | $3,035,000.00 |
5 | 9/30/2022 | $1,255,000.00 |
6 | 6/30/2022 | $1,088,000.00 |
7 | 3/31/2022 | $735,000.00 |
8 | 12/31/2021 | $1,523,000.00 |
9 | 12/31/2020 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $460,000.00 |
2 | 3/31/2023 | $503,000.00 |
3 | 12/31/2022 | $963,000.00 |
4 | 12/31/2021 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,000.00 |
2 | 6/30/2023 | $158,000.00 |
3 | 3/31/2023 | $316,000.00 |
4 | 12/31/2022 | $506,000.00 |
5 | 12/31/2021 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,370,000.00 |
2 | 6/30/2023 | $117,658,000.00 |
3 | 3/31/2023 | $111,025,000.00 |
4 | 12/31/2022 | $110,602,000.00 |
5 | 9/30/2022 | $109,988,000.00 |
6 | 6/30/2022 | $109,385,000.00 |
7 | 3/31/2022 | $108,828,000.00 |
8 | 12/31/2021 | $108,461,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $24,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $423,000.00 |
4 | 12/31/2022 | $1,857,000.00 |
5 | 9/30/2022 | $597,000.00 |
6 | 6/30/2022 | $412,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $686,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $28,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,315,000.00 |
2 | 6/30/2023 | $888,000.00 |
3 | 3/31/2023 | $423,000.00 |
4 | 12/31/2022 | $1,824,000.00 |
5 | 9/30/2022 | $1,353,000.00 |
6 | 6/30/2022 | $767,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $646,000.00 |
9 | 9/30/2021 | $85,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,108,585.00 |
2 | 6/30/2023 | $5,409,486.00 |
3 | 3/31/2023 | $4,531,292.00 |
4 | 12/31/2022 | $3,999,223.00 |
5 | 9/30/2022 | $3,932,550.00 |
6 | 6/30/2022 | $2,718,290.00 |
7 | 3/31/2022 | $1,717,681.00 |
8 | 12/31/2021 | $1,476,475.00 |
9 | 9/30/2021 | $4,983,257.00 |
10 | 6/30/2021 | $3,240,940.00 |
11 | 3/31/2021 | $2,440,940.00 |
12 | 12/31/2020 | $187,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,722,000.00 |
2 | 6/30/2023 | $11,604,000.00 |
3 | 3/31/2023 | $12,808,000.00 |
4 | 12/31/2022 | $22,943,000.00 |
5 | 9/30/2022 | $28,221,000.00 |
6 | 6/30/2022 | $37,103,000.00 |
7 | 3/31/2022 | $40,291,000.00 |
8 | 12/31/2021 | $50,958,000.00 |
9 | 9/30/2021 | $57,798,391.00 |
10 | 6/30/2021 | $57,901,100.00 |
11 | 3/31/2021 | $58,024,919.00 |
12 | 12/31/2020 | $6,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,345,000.00 |
2 | 6/30/2023 | $7,422,000.00 |
3 | 3/31/2023 | $8,442,000.00 |
4 | 12/31/2022 | $18,446,000.00 |
5 | 9/30/2022 | $23,490,000.00 |
6 | 6/30/2022 | $32,137,000.00 |
7 | 3/31/2022 | $35,179,000.00 |
8 | 12/31/2021 | $45,251,000.00 |
9 | 9/30/2021 | $291,710.00 |
10 | 6/30/2021 | $395,869.00 |
11 | 3/31/2021 | $521,122.00 |
12 | 12/31/2020 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,792,000.00 |
2 | 6/30/2023 | $3,584,000.00 |
3 | 3/31/2023 | $3,752,000.00 |
4 | 12/31/2022 | $3,888,000.00 |
5 | 9/30/2022 | $4,121,000.00 |
6 | 6/30/2022 | $4,364,000.00 |
7 | 3/31/2022 | $4,526,000.00 |
8 | 12/31/2021 | $5,077,000.00 |
9 | 12/31/2020 | $5,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,600,000.00 |
2 | 6/30/2023 | $6,200,000.00 |
3 | 3/31/2023 | $6,100,000.00 |
4 | 12/31/2022 | $15,700,000.00 |
5 | 9/30/2022 | $22,300,000.00 |
6 | 6/30/2022 | $29,685,000.00 |
7 | 3/31/2022 | $31,700,000.00 |
8 | 12/31/2021 | $40,566,000.00 |
9 | 9/30/2021 | $248,460.00 |
10 | 6/30/2021 | $296,363.00 |
11 | 3/31/2021 | $392,903.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | -- |
14 | 7/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,598,000.00 |
2 | 6/30/2023 | $6,196,000.00 |
3 | 3/31/2023 | $6,068,000.00 |
4 | 12/31/2022 | $15,740,000.00 |
5 | 9/30/2022 | $22,305,000.00 |
6 | 6/30/2022 | $29,685,000.00 |
7 | 3/31/2022 | $31,673,000.00 |
8 | 12/31/2021 | $40,566,000.00 |
9 | 9/30/2021 | $3,232,000.00 |
10 | 6/30/2021 | $296,363.00 |
11 | 3/31/2021 | $1,599,000.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | -- |
14 | 7/31/2020 | -- |
15 | 12/31/2019 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,142,000.00 |
2 | 6/30/2023 | $-9,544,000.00 |
3 | 3/31/2023 | $-9,672,000.00 |
4 | 12/31/2022 | $-24,826,000.00 |
5 | 9/30/2022 | $-18,261,000.00 |
6 | 6/30/2022 | $-10,881,000.00 |
7 | 3/31/2022 | $-8,893,000.00 |
8 | 12/31/2021 | $40,443,000.00 |
9 | 9/30/2021 | $3,109,000.00 |
10 | 6/30/2021 | $271,599.00 |
11 | 3/31/2021 | $1,476,000.00 |
12 | 12/31/2020 | $-634,000.00 |
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 | -- |
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 | 10/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 7/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000,000.00 |
2 | 6/30/2023 | $200,000,000.00 |
3 | 3/31/2023 | $200,000,000.00 |
4 | 12/31/2022 | $200,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | $200,000,000.00 |
7 | 3/31/2022 | $200,000,000.00 |
8 | 12/31/2021 | $200,000,000.00 |
9 | 9/30/2021 | $30,000,000.00 |
10 | 6/30/2021 | $30,000,000.00 |
11 | 3/31/2021 | $30,000,000.00 |
12 | 12/31/2020 | $13,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,577,987.00 |
2 | 6/30/2023 | $31,797,101.00 |
3 | 3/31/2023 | $23,852,272.00 |
4 | 12/31/2022 | $23,851,022.00 |
5 | 9/30/2022 | $23,744,063.00 |
6 | 6/30/2022 | $23,732,970.00 |
7 | 3/31/2022 | $23,608,600.00 |
8 | 12/31/2021 | $23,602,718.00 |
9 | 9/30/2021 | $1,807,500.00 |
10 | 6/30/2021 | $2,479,936.00 |
11 | 3/31/2021 | $2,463,428.00 |
12 | 12/31/2020 | $11,146,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,577,987.00 |
2 | 6/30/2023 | $31,797,101.00 |
3 | 3/31/2023 | $23,852,272.00 |
4 | 12/31/2022 | $23,851,022.00 |
5 | 9/30/2022 | $23,744,063.00 |
6 | 6/30/2022 | $23,732,970.00 |
7 | 3/31/2022 | $23,608,600.00 |
8 | 12/31/2021 | $23,602,718.00 |
9 | 9/30/2021 | $1,807,500.00 |
10 | 6/30/2021 | $2,479,936.00 |
11 | 3/31/2021 | $2,463,428.00 |
12 | 12/31/2020 | $11,146,510.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $181.00 |
10 | 6/30/2021 | $247.00 |
11 | 3/31/2021 | $246.00 |
12 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,393,000.00 |
2 | 6/30/2023 | $1,552,000.00 |
3 | 3/31/2023 | $755,000.00 |
4 | 12/31/2022 | $2,729,000.00 |
5 | 9/30/2022 | $2,008,000.00 |
6 | 6/30/2022 | $1,314,000.00 |
7 | 3/31/2022 | $663,000.00 |
8 | 12/31/2021 | $1,619,000.00 |
9 | 9/30/2021 | $1,068,000.00 |
10 | 6/30/2021 | $542,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.73 |
2 | 6/30/2023 | $-0.62 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-1.69 |
5 | 9/30/2022 | $-0.48 |
6 | 6/30/2022 | $-0.83 |
7 | 3/31/2022 | $-0.41 |
8 | 12/31/2021 | $-3.11 |
9 | 9/30/2021 | $-2.58 |
10 | 6/30/2021 | $-0.84 |
11 | 12/31/2020 | $-0.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.73 |
2 | 6/30/2023 | $-0.62 |
3 | 3/31/2023 | $-0.39 |
4 | 12/31/2022 | $-1.69 |
5 | 9/30/2022 | $-1.32 |
6 | 6/30/2022 | $-0.83 |
7 | 3/31/2022 | $-0.41 |
8 | 12/31/2021 | $-3.11 |
9 | 9/30/2021 | $-2.58 |
10 | 6/30/2021 | $-0.84 |
11 | 12/31/2020 | $-0.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 3/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 9/30/2022 | $0.21 |
5 | 6/30/2022 | $0.21 |
6 | 3/31/2022 | $0.21 |
7 | 3/31/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,886,000.00 |
2 | 6/30/2023 | $2,747,000.00 |
3 | 3/31/2023 | $3,078,000.00 |
4 | 12/31/2022 | $2,301,000.00 |
5 | 9/30/2022 | $2,477,000.00 |
6 | 6/30/2022 | $2,074,000.00 |
7 | 3/31/2022 | $862,000.00 |
8 | 12/31/2021 | $1,352,000.00 |
9 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $3,600,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $3,500,000.00 |
6 | 6/30/2022 | $4,400,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | $4,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,629,000.00 |
2 | 6/30/2023 | $6,513,000.00 |
3 | 3/31/2023 | $3,432,000.00 |
4 | 12/31/2022 | $14,843,000.00 |
5 | 9/30/2022 | $11,265,000.00 |
6 | 6/30/2022 | $7,303,000.00 |
7 | 3/31/2022 | $3,628,000.00 |
8 | 12/31/2021 | $8,788,000.00 |
9 | 9/30/2021 | $240,394.00 |
10 | 6/30/2021 | $2,439,000.00 |
11 | 3/31/2021 | $1,566,000.00 |
12 | 12/31/2020 | $2,455,000.00 |
13 | 9/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,803,000.00 |
2 | 6/30/2023 | $-16,944,000.00 |
3 | 3/31/2023 | $-9,356,000.00 |
4 | 12/31/2022 | $-39,753,000.00 |
5 | 9/30/2022 | $-11,402,000.00 |
6 | 6/30/2022 | $-19,590,000.00 |
7 | 3/31/2022 | $-9,662,000.00 |
8 | 12/31/2021 | $-40,488,000.00 |
9 | 9/30/2021 | $-12,461,000.00 |
10 | 6/30/2021 | $-8,649,000.00 |
11 | 3/31/2021 | $-5,481,000.00 |
12 | 12/31/2020 | $-6,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 12/31/2021 | $-153,000.00 |
7 | 9/30/2021 | $-150,000.00 |
8 | 6/30/2021 | $-150,000.00 |
9 | 3/31/2021 | $-151,000.00 |
10 | 12/31/2020 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-727,000.00 |
2 | 6/30/2023 | $-50,000.00 |
3 | 3/31/2023 | $-522,000.00 |
4 | 12/31/2022 | $1,512,000.00 |
5 | 9/30/2022 | $-268,000.00 |
6 | 6/30/2022 | $-435,000.00 |
7 | 3/31/2022 | $-788,000.00 |
8 | 12/31/2021 | $1,009,000.00 |
9 | 9/30/2021 | $2,843,000.00 |
10 | 6/30/2021 | $890,000.00 |
11 | 3/31/2021 | $135,000.00 |
12 | 12/31/2020 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,884,000.00 |
2 | 6/30/2023 | $-732,000.00 |
3 | 3/31/2023 | $-339,000.00 |
4 | 12/31/2022 | $2,717,000.00 |
5 | 9/30/2022 | $1,718,000.00 |
6 | 6/30/2022 | $-60,000.00 |
7 | 3/31/2022 | $-682,000.00 |
8 | 12/31/2021 | $1,265,000.00 |
9 | 9/30/2021 | $1,470,000.00 |
10 | 6/30/2021 | $106,883.00 |
11 | 3/31/2021 | $791,000.00 |
12 | 12/31/2020 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,965,000.00 |
2 | 6/30/2023 | $-1,485,000.00 |
3 | 3/31/2023 | $-337,000.00 |
4 | 12/31/2022 | $-2,039,000.00 |
5 | 9/30/2022 | $-3,560,000.00 |
6 | 6/30/2022 | $-2,294,000.00 |
7 | 3/31/2022 | $-1,239,000.00 |
8 | 12/31/2021 | $4,613,000.00 |
9 | 9/30/2021 | $1,972,000.00 |
10 | 6/30/2021 | $1,308,000.00 |
11 | 3/31/2021 | $603,000.00 |
12 | 12/31/2020 | $-54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,512,000.00 |
2 | 6/30/2023 | $994,000.00 |
3 | 3/31/2023 | $431,000.00 |
4 | 12/31/2022 | $1,491,000.00 |
5 | 9/30/2022 | $406,000.00 |
6 | 6/30/2022 | $646,000.00 |
7 | 3/31/2022 | $317,000.00 |
8 | 12/31/2021 | $185,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,054,000.00 |
2 | 6/30/2023 | $996,000.00 |
3 | 3/31/2023 | $495,000.00 |
4 | 12/31/2022 | $1,325,000.00 |
5 | 9/30/2022 | $870,000.00 |
6 | 6/30/2022 | $462,000.00 |
7 | 3/31/2022 | $219,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,000.00 |
2 | 6/30/2023 | $164,000.00 |
3 | 3/31/2023 | $106,000.00 |
4 | 12/31/2022 | $168,000.00 |
5 | 12/31/2021 | $77,000.00 |
6 | 12/31/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,659,000.00 |
2 | 6/30/2023 | $22,392,000.00 |
3 | 3/31/2023 | $22,641,000.00 |
4 | 12/31/2022 | $23,842,000.00 |
5 | 9/30/2022 | $20,969,000.00 |
6 | 6/30/2022 | $19,049,000.00 |
7 | 3/31/2022 | $12,866,000.00 |
8 | 12/31/2021 | $14,238,000.00 |
9 | 9/30/2021 | $2,257,068.00 |
10 | 6/30/2021 | $2,120,833.00 |
11 | 3/31/2021 | $2,080,833.00 |
12 | 12/31/2020 | $13,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,722,000.00 |
2 | 6/30/2023 | $11,604,000.00 |
3 | 3/31/2023 | $12,808,000.00 |
4 | 12/31/2022 | $22,943,000.00 |
5 | 9/30/2022 | $28,221,000.00 |
6 | 6/30/2022 | $37,103,000.00 |
7 | 3/31/2022 | $40,291,000.00 |
8 | 12/31/2021 | $50,958,000.00 |
9 | 9/30/2021 | $57,798,391.00 |
10 | 6/30/2021 | $57,901,100.00 |
11 | 3/31/2021 | $58,024,919.00 |
12 | 12/31/2020 | $6,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,938,000.00 |
2 | 6/30/2023 | $13,873,000.00 |
3 | 3/31/2023 | $13,640,000.00 |
4 | 12/31/2022 | $13,494,000.00 |
5 | 9/30/2022 | $9,312,000.00 |
6 | 6/30/2022 | $6,141,000.00 |
7 | 3/31/2022 | $3,567,000.00 |
8 | 12/31/2021 | $4,733,000.00 |
9 | 9/30/2021 | $244,568.00 |
10 | 6/30/2021 | $108,333.00 |
11 | 3/31/2021 | $68,333.00 |
12 | 12/31/2020 | $613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,586,000.00 |
2 | 6/30/2023 | $5,693,000.00 |
3 | 3/31/2023 | $5,539,000.00 |
4 | 12/31/2022 | $4,532,000.00 |
5 | 9/30/2022 | $3,129,000.00 |
6 | 6/30/2022 | $1,783,000.00 |
7 | 3/31/2022 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,721,000.00 |
2 | 6/30/2023 | $8,519,000.00 |
3 | 3/31/2023 | $9,001,000.00 |
4 | 12/31/2022 | $10,348,000.00 |
5 | 9/30/2022 | $11,657,000.00 |
6 | 6/30/2022 | $12,908,000.00 |
7 | 3/31/2022 | $9,299,000.00 |
8 | 12/31/2021 | $9,505,000.00 |
9 | 12/31/2020 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $35,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,562,000.00 |
2 | 6/30/2023 | $5,283,000.00 |
3 | 3/31/2023 | $-435,000.00 |
4 | 12/31/2022 | $5,284,000.00 |
5 | 9/30/2022 | $5,152,000.00 |
6 | 6/30/2022 | $5,146,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $72,332,000.00 |
9 | 9/30/2021 | $18,675,000.00 |
10 | 6/30/2021 | $58,080,907.00 |
11 | 3/31/2021 | $4,675,000.00 |
12 | 12/31/2020 | $7,445,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-958,000.00 |
2 | 6/30/2023 | $-1,024,000.00 |
3 | 3/31/2023 | $-521,000.00 |
4 | 12/31/2022 | $-1,180,000.00 |
5 | 9/30/2022 | $-820,000.00 |
6 | 6/30/2022 | $-446,000.00 |
7 | 3/31/2022 | $-39,000.00 |
8 | 12/31/2021 | $-1,071,000.00 |
9 | 9/30/2021 | $-599,000.00 |
10 | 6/30/2021 | $-57,500,000.00 |
11 | 3/31/2021 | $-582,000.00 |
12 | 12/31/2020 | $-2,305,000.00 |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,700,000.00 |
2 | 6/30/2023 | $-13,803,000.00 |
3 | 3/31/2023 | $-13,800,000.00 |
4 | 12/31/2022 | $-28,900,000.00 |
5 | 9/30/2022 | $-22,593,000.00 |
6 | 6/30/2022 | $-15,581,000.00 |
7 | 3/31/2022 | $-8,900,000.00 |
8 | 12/31/2021 | $-30,800,000.00 |
9 | 9/30/2021 | $-14,967,000.00 |
10 | 6/30/2021 | $-309,308.00 |
11 | 3/31/2021 | $-2,617,000.00 |
12 | 12/31/2020 | $-5,774,000.00 |
13 | 9/30/2020 | $-1,000.00 |
14 | 12/31/2019 | $6,217.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,800,000.00 |
2 | 6/30/2023 | $-16,900,000.00 |
3 | 3/31/2023 | $-9,357,000.00 |
4 | 12/31/2022 | $-39,800,000.00 |
5 | 9/30/2022 | $-30,995,000.00 |
6 | 6/30/2022 | $-19,590,000.00 |
7 | 3/31/2022 | $-9,662,000.00 |
8 | 12/31/2021 | $-40,300,000.00 |
9 | 9/30/2021 | $-12,461,000.00 |
10 | 6/30/2021 | $-311,454.00 |
11 | 3/31/2021 | $-5,330,000.00 |
12 | 12/31/2020 | $-6,387,000.00 |
13 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,291,000.00 |
2 | 6/30/2023 | $15,950,000.00 |
3 | 3/31/2023 | $8,925,000.00 |
4 | 12/31/2022 | $38,262,000.00 |
5 | 9/30/2022 | $29,940,000.00 |
6 | 6/30/2022 | $18,944,000.00 |
7 | 3/31/2022 | $9,345,000.00 |
8 | 12/31/2021 | $30,560,000.00 |
9 | 9/30/2021 | $8,995,000.00 |
10 | 6/30/2021 | $6,474,000.00 |
11 | 3/31/2021 | $2,987,000.00 |
12 | 12/31/2020 | $6,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,291,000.00 |
2 | 6/30/2023 | $-15,950,000.00 |
3 | 3/31/2023 | $-8,925,000.00 |
4 | 12/31/2022 | $-38,262,000.00 |
5 | 9/30/2022 | $-10,996,000.00 |
6 | 6/30/2022 | $-18,944,000.00 |
7 | 3/31/2022 | $-9,345,000.00 |
8 | 12/31/2021 | $-30,560,000.00 |
9 | 9/30/2021 | $-18,456,000.00 |
10 | 6/30/2021 | $-316,685.00 |
11 | 3/31/2021 | $-2,987,000.00 |
12 | 12/31/2020 | $-6,323,000.00 |
13 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,158,000.00 |
2 | 6/30/2023 | $2,448,000.00 |
3 | 3/31/2023 | $2,510,000.00 |
4 | 12/31/2022 | $3,626,000.00 |
5 | 9/30/2022 | $2,451,000.00 |
6 | 6/30/2022 | $1,196,000.00 |
7 | 3/31/2022 | $1,666,000.00 |
8 | 12/31/2021 | $1,858,000.00 |
9 | 12/31/2020 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $60,000.00 |
3 | 3/31/2023 | $406,000.00 |
4 | 12/31/2022 | $210,000.00 |
5 | 9/30/2022 | $62,000.00 |
6 | 6/30/2022 | $72,000.00 |
7 | 3/31/2022 | $264,000.00 |
8 | 12/31/2021 | $276,000.00 |
9 | 12/31/2020 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $483,000.00 |
2 | 6/30/2023 | $483,000.00 |
3 | 3/31/2023 | $483,000.00 |
4 | 12/31/2022 | $488,000.00 |
5 | 9/30/2022 | $488,000.00 |
6 | 6/30/2022 | $487,000.00 |
7 | 3/31/2022 | $488,000.00 |
8 | 12/31/2021 | $548,000.00 |
9 | 12/31/2020 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 3/31/2023 | $30,000.00 |
3 | 12/31/2022 | $654,000.00 |
4 | 12/31/2021 | $361,000.00 |
5 | 12/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $844,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 9/30/2021 | $207,199.00 |
4 | 6/30/2021 | $207,199.00 |
5 | 3/31/2021 | $207,199.00 |
6 | 12/31/2020 | $61,894.00 |
7 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $106,000.00 |
5 | 9/30/2022 | $92,000.00 |
6 | 6/30/2022 | $69,000.00 |
7 | 3/31/2022 | $39,000.00 |
8 | 12/31/2021 | $55,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 12/31/2020 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $927,000.00 |
2 | 6/30/2023 | $998,000.00 |
3 | 3/31/2023 | $495,000.00 |
4 | 12/31/2022 | $1,074,000.00 |
5 | 9/30/2022 | $728,000.00 |
6 | 6/30/2022 | $377,000.00 |
7 | 12/31/2021 | $1,016,000.00 |
8 | 9/30/2021 | $581,000.00 |
9 | 6/30/2021 | $581,000.00 |
10 | 3/31/2021 | $582,000.00 |
11 | 12/31/2020 | $2,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $674,000.00 |
2 | 6/30/2023 | $1,166,000.00 |
3 | 3/31/2023 | $1,968,000.00 |
4 | 12/31/2022 | $2,496,000.00 |
5 | 9/30/2022 | $1,123,000.00 |
6 | 6/30/2022 | $2,380,000.00 |
7 | 3/31/2022 | $3,242,000.00 |
8 | 12/31/2021 | $4,409,000.00 |
9 | 9/30/2021 | $43,250.00 |
10 | 6/30/2021 | $99,506.00 |
11 | 3/31/2021 | $128,219.00 |
12 | 12/31/2020 | $124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,223,000.00 |
2 | 6/30/2023 | $6,500,000.00 |
3 | 12/31/2020 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,000.00 |
2 | 6/30/2023 | $41,000.00 |
3 | 12/31/2022 | $257,000.00 |
4 | 9/30/2022 | $125,000.00 |
5 | 6/30/2022 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,808,000.00 |
2 | 6/30/2023 | $-16,946,000.00 |
3 | 3/31/2023 | $-9,357,000.00 |
4 | 12/31/2022 | $-39,760,000.00 |
5 | 9/30/2022 | $-30,995,000.00 |
6 | 6/30/2022 | $-19,590,000.00 |
7 | 3/31/2022 | $-9,662,000.00 |
8 | 12/31/2021 | $-40,335,000.00 |
9 | 9/30/2021 | $-26,441,000.00 |
10 | 6/30/2021 | $-311,454.00 |
11 | 3/31/2021 | $-5,330,000.00 |
12 | 12/31/2020 | $-6,387,000.00 |
13 | 9/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $115,000.00 |
3 | 3/31/2023 | $131,000.00 |
4 | 12/31/2022 | $121,000.00 |
5 | 9/30/2022 | $122,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $82,000.00 |
9 | 12/31/2020 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $858,000.00 |
2 | 6/30/2023 | $858,000.00 |
3 | 3/31/2023 | $435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,462,000.00 |
2 | 6/30/2023 | $5,629,000.00 |
3 | 3/31/2023 | $3,389,000.00 |
4 | 12/31/2022 | $16,440,000.00 |
5 | 9/30/2022 | $13,391,000.00 |
6 | 6/30/2022 | $7,914,000.00 |
7 | 3/31/2022 | $3,673,000.00 |
8 | 12/31/2021 | $19,436,000.00 |
9 | 9/30/2021 | $6,667,000.00 |
10 | 6/30/2021 | $5,038,000.00 |
11 | 3/31/2021 | $1,378,000.00 |
12 | 12/31/2020 | $3,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-134,300,000.00 |
2 | 6/30/2023 | $-128,400,000.00 |
3 | 3/31/2023 | $-120,860,000.00 |
4 | 12/31/2022 | $-111,500,000.00 |
5 | 9/30/2022 | $-102,700,000.00 |
6 | 6/30/2022 | $-91,300,000.00 |
7 | 3/31/2022 | $-81,400,000.00 |
8 | 12/31/2021 | $-71,743,000.00 |
9 | 9/30/2021 | $-1,958,858.00 |
10 | 6/30/2021 | $-313,140.00 |
11 | 3/31/2021 | $-149,321.00 |
12 | 12/31/2020 | $-31,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $3,808,000.00 |
3 | 3/31/2023 | $2,104,000.00 |
4 | 12/31/2022 | $6,979,000.00 |
5 | 9/30/2022 | $1,557,000.00 |
6 | 6/30/2022 | $3,727,000.00 |
7 | 3/31/2022 | $2,044,000.00 |
8 | 12/31/2021 | $2,336,000.00 |
9 | 9/30/2021 | $552,000.00 |
10 | 6/30/2021 | $607,000.00 |
11 | 3/31/2021 | $43,000.00 |
12 | 12/31/2020 | $216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,315,000.00 |
2 | 6/30/2023 | $888,000.00 |
3 | 3/31/2023 | $410,000.00 |
4 | 12/31/2022 | $1,824,000.00 |
5 | 9/30/2022 | $1,375,000.00 |
6 | 6/30/2022 | $767,000.00 |
7 | 3/31/2022 | $366,000.00 |
8 | 12/31/2021 | $646,000.00 |
9 | 9/30/2021 | $85,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $34,000.00 |
12 | 12/31/2020 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $583,154.00 |
2 | 6/30/2023 | $366,903.00 |
3 | 3/31/2023 | $250,241.00 |
4 | 12/31/2022 | $1,012,570.00 |
5 | 9/30/2022 | $819,558.00 |
6 | 6/30/2022 | $224,367.00 |
7 | 12/31/2021 | $2,368.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,560.00 |
2 | 6/30/2023 | $984,560.00 |
3 | 3/31/2023 | $783,560.00 |
4 | 12/31/2022 | $3,595,838.00 |
5 | 9/30/2022 | $3,335,838.00 |
6 | 6/30/2022 | $1,515,413.00 |
7 | 3/31/2022 | $247,088.00 |
8 | 12/31/2021 | $1,277,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.49 |
2 | 6/30/2023 | $0.49 |
3 | 3/31/2023 | $0.54 |
4 | 12/31/2022 | $0.73 |
5 | 9/30/2022 | $0.73 |
6 | 6/30/2022 | $2.43 |
7 | 3/31/2022 | $1.43 |
8 | 12/31/2021 | $3.60 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $128,000.00 |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $286,000.00 |
6 | 6/30/2022 | $124,000.00 |
7 | 3/31/2022 | $302,000.00 |
8 | 12/31/2021 | $884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,399,085.00 |
2 | 6/30/2023 | $4,615,336.00 |
3 | 3/31/2023 | $4,531,292.00 |
4 | 12/31/2022 | $3,999,223.00 |
5 | 9/30/2022 | $3,932,550.00 |
6 | 6/30/2022 | $2,718,290.00 |
7 | 3/31/2022 | $1,717,681.00 |
8 | 12/31/2021 | $1,476,475.00 |
9 | 12/31/2020 | $204,303.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.28 |
2 | 6/30/2023 | $3.49 |
3 | 3/31/2023 | $3.49 |
4 | 12/31/2022 | $3.95 |
5 | 9/30/2022 | $4.07 |
6 | 6/30/2022 | $5.94 |
7 | 3/31/2022 | $8.53 |
8 | 12/31/2021 | $9.35 |
9 | 12/31/2020 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.50 |
6 | 6/30/2022 | $0.50 |
7 | 3/31/2022 | $0.50 |
8 | 12/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.19 |
2 | 6/30/2023 | $4.01 |
3 | 3/31/2023 | $3.66 |
4 | 12/31/2022 | $4.66 |
5 | 9/30/2022 | $5.06 |
6 | 6/30/2022 | $4.21 |
7 | 12/31/2021 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.07 |
2 | 6/30/2023 | $1.07 |
3 | 3/31/2023 | $1.15 |
4 | 12/31/2022 | $1.88 |
5 | 9/30/2022 | $1.92 |
6 | 6/30/2022 | $2.20 |
7 | 3/31/2022 | $3.49 |
8 | 12/31/2021 | $10.75 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,937,000.00 |
2 | 6/30/2023 | $-10,788,000.00 |
3 | 3/31/2023 | $-9,833,000.00 |
4 | 12/31/2022 | $-899,000.00 |
5 | 9/30/2022 | $7,252,000.00 |
6 | 6/30/2022 | $18,054,000.00 |
7 | 3/31/2022 | $27,425,000.00 |
8 | 12/31/2021 | $36,720,000.00 |
9 | 9/30/2021 | $-33,114,000.00 |
10 | 6/30/2021 | $-20,676,000.00 |
11 | 3/31/2021 | $-12,054,000.00 |
12 | 12/31/2020 | $-6,758,000.00 |
13 | 9/30/2020 | $-1,000.00 |
14 | 7/31/2020 | -- |
15 | 12/31/2019 | $-567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,544.00 |
2 | 6/30/2023 | $1,544.00 |
3 | 3/31/2023 | $1,250.00 |
4 | 12/31/2022 | $60,520.00 |
5 | 9/30/2022 | $60,205.00 |
6 | 6/30/2022 | $49,231.00 |
7 | 3/31/2022 | $5,882.00 |
8 | 12/31/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,279,000.00 |
2 | 6/30/2023 | $6,100,000.00 |
3 | 9/30/2022 | $6,000.00 |
4 | 6/30/2022 | $145,000.00 |
5 | 3/31/2022 | $1,000.00 |
6 | 9/30/2021 | $1,700,000.00 |
7 | 6/30/2021 | $1,700,000.00 |
8 | 3/31/2021 | $1,700,000.00 |
9 | 12/31/2020 | $25,000.00 |
10 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,000.00 |
2 | 12/31/2022 | $284,000.00 |
3 | 6/30/2022 | $145,000.00 |
4 | 3/31/2022 | $1,000.00 |
5 | 12/31/2021 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,082.00 |
2 | 6/30/2023 | $21,217.00 |
3 | 3/31/2023 | $24,985.00 |
4 | 12/31/2022 | $137,657.00 |
5 | 9/30/2022 | $134,045.00 |
6 | 6/30/2022 | $131,545.00 |
7 | 3/31/2022 | $191,862.00 |
8 | 12/31/2021 | $369,394.00 |
9 | 9/30/2021 | $341,457.00 |
10 | 6/30/2021 | $394,086.00 |
11 | 3/31/2021 | $461,481.00 |
12 | 12/31/2020 | $205,747.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,214,093.00 |
2 | 6/30/2023 | $27,541,308.00 |
3 | 3/31/2023 | $23,826,594.00 |
4 | 12/31/2022 | $23,557,846.00 |
5 | 9/30/2022 | $23,693,154.00 |
6 | 6/30/2022 | $23,498,978.00 |
7 | 3/31/2022 | $23,413,213.00 |
8 | 12/31/2021 | $12,982,472.00 |
9 | 9/30/2021 | $10,723,091.00 |
10 | 6/30/2021 | $10,707,996.00 |
11 | 12/31/2020 | $9,949,376.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,214,093.00 |
2 | 6/30/2023 | $27,541,308.00 |
3 | 3/31/2023 | $23,826,594.00 |
4 | 12/31/2022 | $23,557,846.00 |
5 | 9/30/2022 | $23,533,290.00 |
6 | 6/30/2022 | $23,498,978.00 |
7 | 3/31/2022 | $23,605,075.00 |
8 | 12/31/2021 | $12,982,472.00 |
9 | 9/30/2021 | $10,752,790.00 |
10 | 6/30/2021 | $10,730,818.00 |
11 | 3/31/2021 | $11,146,401.00 |
12 | 12/31/2020 | $9,949,376.00 |