Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,362,000.00 |
2 | 3/31/2023 | $7,107,000.00 |
3 | 12/31/2022 | $3,205,000.00 |
4 | 6/30/2022 | $5,696,000.00 |
5 | 12/31/2021 | $5,272,000.00 |
6 | 12/31/2020 | $2,820,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,000.00 |
2 | 12/31/2022 | $352,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $127,000.00 |
2 | 12/31/2022 | $352,000.00 |
3 | 6/30/2022 | $147,000.00 |
4 | 12/31/2021 | $167,000.00 |
5 | 12/31/2020 | $118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,000.00 |
2 | 3/31/2023 | $62,000.00 |
3 | 12/31/2022 | $376,000.00 |
4 | 6/30/2022 | $1,466,000.00 |
5 | 12/31/2021 | $1,239,000.00 |
6 | 12/31/2020 | $428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,556,000.00 |
2 | 3/31/2023 | $6,782,000.00 |
3 | 12/31/2022 | $11,314,000.00 |
4 | 6/30/2022 | $15,585,000.00 |
5 | 12/31/2021 | $14,125,000.00 |
6 | 12/31/2020 | $2,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,189,000.00 |
2 | 3/31/2023 | $1,917,000.00 |
3 | 12/31/2022 | $1,703,000.00 |
4 | 6/30/2022 | $2,156,000.00 |
5 | 12/31/2021 | $556,000.00 |
6 | 12/31/2020 | $381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,021,000.00 |
2 | 3/31/2023 | $5,810,000.00 |
3 | 12/31/2022 | $5,617,000.00 |
4 | 6/30/2022 | $5,231,000.00 |
5 | 12/31/2021 | $4,866,000.00 |
6 | 12/31/2020 | $4,316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-953,000.00 |
2 | 3/31/2023 | $-976,000.00 |
3 | 12/31/2022 | $-1,302,000.00 |
4 | 6/30/2022 | $-1,007,000.00 |
5 | 12/31/2021 | $-790,000.00 |
6 | 12/31/2020 | $-686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $576,046,000.00 |
2 | 3/31/2023 | $490,459,000.00 |
3 | 12/31/2022 | $410,753,000.00 |
4 | 6/30/2022 | $407,993,000.00 |
5 | 12/31/2021 | $404,362,000.00 |
6 | 12/31/2020 | $6,805,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,033,000.00 |
2 | 3/31/2023 | $1,938,000.00 |
3 | 12/31/2022 | $6,253,000.00 |
4 | 6/30/2022 | $3,529,000.00 |
5 | 3/31/2022 | $1,650,000.00 |
6 | 12/31/2021 | $11,856,000.00 |
7 | 6/30/2021 | $8,962,000.00 |
8 | 12/31/2020 | $1,217,000.00 |
9 | 12/31/2019 | $1,831,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,824,000.00 |
2 | 3/31/2023 | $1,938,000.00 |
3 | 12/31/2022 | $6,253,000.00 |
4 | 6/30/2022 | $3,529,000.00 |
5 | 3/31/2022 | $1,650,000.00 |
6 | 12/31/2021 | $11,856,000.00 |
7 | 6/30/2021 | $8,962,000.00 |
8 | 12/31/2020 | $1,217,000.00 |
9 | 12/31/2019 | $1,831,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 3/31/2023 | $157,000.00 |
3 | 12/31/2022 | $1,100,000.00 |
4 | 6/30/2022 | $700,000.00 |
5 | 3/31/2022 | $368,000.00 |
6 | 12/31/2021 | $1,604,000.00 |
7 | 6/30/2021 | $741,000.00 |
8 | 12/31/2020 | $1,451,000.00 |
9 | 12/31/2019 | $1,451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $49,392,442.00 |
2 | 6/30/2022 | $39,829,831.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $279,944,000.00 |
2 | 3/31/2023 | $210,613,000.00 |
3 | 12/31/2022 | $146,977,000.00 |
4 | 6/30/2022 | $180,870,000.00 |
5 | 12/31/2021 | $229,019,000.00 |
6 | 12/31/2020 | $134,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $241,413,000.00 |
2 | 3/31/2023 | $162,942,000.00 |
3 | 12/31/2022 | $90,583,000.00 |
4 | 6/30/2022 | $121,006,000.00 |
5 | 12/31/2021 | $176,806,000.00 |
6 | 12/31/2020 | $93,077,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 12/31/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $187,000.00 |
2 | 12/31/2022 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,924,000.00 |
2 | 12/31/2022 | $46,175,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,738,000.00 |
2 | 12/31/2022 | $45,666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,824,000.00 |
2 | 3/31/2023 | $7,940,000.00 |
3 | 12/31/2022 | $28,873,000.00 |
4 | 6/30/2022 | $45,251,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $8,798,000.00 |
3 | 12/31/2022 | $16,793,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $228,265,000.00 |
2 | 3/31/2023 | $149,584,000.00 |
3 | 12/31/2022 | $55,610,000.00 |
4 | 6/30/2022 | $65,642,000.00 |
5 | 3/31/2022 | $143,631,000.00 |
6 | 12/31/2021 | $170,064,000.00 |
7 | 6/30/2021 | $167,201,000.00 |
8 | 12/31/2020 | $90,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $228,930,000.00 |
2 | 3/31/2023 | $150,249,000.00 |
3 | 12/31/2022 | $56,441,000.00 |
4 | 6/30/2022 | $66,473,000.00 |
5 | 3/31/2022 | $144,462,000.00 |
6 | 12/31/2021 | $170,906,000.00 |
7 | 6/30/2021 | $168,032,000.00 |
8 | 12/31/2020 | $91,278,000.00 |
9 | 12/31/2019 | $16,263,000.00 |
10 | 12/31/2018 | $19,114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,489,000.00 |
2 | 3/31/2023 | $93,808,000.00 |
3 | 12/31/2022 | $-114,465,000.00 |
4 | 6/30/2022 | $-104,433,000.00 |
5 | 3/31/2022 | $-26,444,000.00 |
6 | 12/31/2021 | $79,628,000.00 |
7 | 6/30/2021 | $76,754,000.00 |
8 | 12/31/2020 | $75,015,000.00 |
9 | 12/31/2019 | $-2,851,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $228,265,000.00 |
2 | 3/31/2023 | $149,584,000.00 |
3 | 12/31/2022 | $55,610,000.00 |
4 | 6/30/2022 | $65,642,000.00 |
5 | 12/31/2021 | $170,064,000.00 |
6 | 12/31/2020 | $90,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 3/31/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $950,000,000.00 |
2 | 3/31/2023 | $600,000,000.00 |
3 | 2/28/2023 | $600,000,000.00 |
4 | 12/31/2022 | $500,000,000.00 |
5 | 6/30/2022 | $500,000,000.00 |
6 | 12/31/2021 | $500,000,000.00 |
7 | 12/31/2020 | $282,424,991.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $432,227,488.00 |
2 | 3/31/2023 | $386,486,014.00 |
3 | 12/31/2022 | $270,455,232.00 |
4 | 6/30/2022 | $270,328,483.00 |
5 | 12/31/2021 | $270,120,548.00 |
6 | 12/31/2020 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $432,227,488.00 |
2 | 3/31/2023 | $386,486,014.00 |
3 | 12/31/2022 | $270,455,232.00 |
4 | 6/30/2022 | $270,328,483.00 |
5 | 12/31/2021 | $270,120,548.00 |
6 | 12/31/2020 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,000.00 |
2 | 3/31/2023 | $39,000.00 |
3 | 12/31/2022 | $27,000.00 |
4 | 6/30/2022 | $27,000.00 |
5 | 12/31/2021 | $27,000.00 |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-32,779,000.00 |
2 | 3/31/2023 | $-14,976,000.00 |
3 | 12/31/2022 | $-78,508,000.00 |
4 | 6/30/2022 | $-51,706,000.00 |
5 | 3/31/2022 | $-22,647,000.00 |
6 | 12/31/2021 | $-68,306,000.00 |
7 | 6/30/2021 | $-29,237,000.00 |
8 | 12/31/2020 | $-17,662,000.00 |
9 | 12/31/2019 | $-22,354,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $149,000.00 |
5 | 12/31/2020 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,749,000.00 |
2 | 3/31/2023 | $1,749,000.00 |
3 | 12/31/2022 | $1,749,000.00 |
4 | 6/30/2022 | $4,246,000.00 |
5 | 12/31/2021 | $5,648,000.00 |
6 | 12/31/2020 | $9,731,000.00 |
7 | 12/31/2019 | $11,011,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,000.00 |
2 | 3/31/2023 | $62,000.00 |
3 | 12/31/2022 | $376,000.00 |
4 | 6/30/2022 | $1,466,000.00 |
5 | 12/31/2021 | $1,239,000.00 |
6 | 12/31/2020 | $428,000.00 |
7 | 12/31/2019 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $94,000.00 |
2 | 3/31/2023 | $84,000.00 |
3 | 12/31/2022 | $146,000.00 |
4 | 6/30/2022 | $469,000.00 |
5 | 3/31/2022 | $180,000.00 |
6 | 12/31/2021 | $520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,824,000.00 |
2 | 3/31/2023 | $11,787,000.00 |
3 | 12/31/2022 | $38,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $163,000.00 |
2 | 3/31/2023 | $187,000.00 |
3 | 12/31/2022 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $400,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $349,000.00 |
2 | 3/31/2023 | $326,000.00 |
3 | 12/31/2022 | $-512,000.00 |
4 | 6/30/2022 | $-217,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3.00 |
2 | 3/31/2023 | $7.00 |
3 | 12/31/2022 | $22.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $880,000.00 |
2 | 3/31/2023 | $880,000.00 |
3 | 12/31/2022 | $880,000.00 |
4 | 6/30/2022 | $880,000.00 |
5 | 12/31/2021 | $880,000.00 |
6 | 12/31/2020 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,700,000.00 |
2 | 3/31/2023 | $1,700,000.00 |
3 | 12/31/2022 | $1,700,000.00 |
4 | 6/30/2022 | $4,200,000.00 |
5 | 12/31/2021 | $5,700,000.00 |
6 | 12/31/2020 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $407,000.00 |
2 | 3/31/2023 | $407,000.00 |
3 | 12/31/2022 | $407,000.00 |
4 | 6/30/2022 | $3,137,000.00 |
5 | 12/31/2021 | $4,267,000.00 |
6 | 12/31/2020 | $6,470,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,342,000.00 |
2 | 3/31/2023 | $1,342,000.00 |
3 | 12/31/2022 | $1,342,000.00 |
4 | 6/30/2022 | $1,109,000.00 |
5 | 12/31/2021 | $1,381,000.00 |
6 | 12/31/2020 | $3,261,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 6/30/2022 | $400,000.00 |
4 | 12/31/2021 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $418,000.00 |
2 | 3/31/2023 | $208,000.00 |
3 | 12/31/2022 | $751,000.00 |
4 | 6/30/2022 | $365,000.00 |
5 | 3/31/2022 | $190,000.00 |
6 | 12/31/2021 | $550,000.00 |
7 | 6/30/2021 | $240,000.00 |
8 | 12/31/2020 | $492,000.00 |
9 | 12/31/2019 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.09 |
2 | 3/31/2023 | $-0.05 |
3 | 12/31/2022 | $-0.29 |
4 | 6/30/2022 | $-0.19 |
5 | 3/31/2022 | $-0.08 |
6 | 12/31/2021 | $-0.48 |
7 | 6/30/2021 | $-1.63 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.09 |
2 | 3/31/2023 | $-0.05 |
3 | 12/31/2022 | $-0.29 |
4 | 6/30/2022 | $-0.19 |
5 | 3/31/2022 | $-0.08 |
6 | 12/31/2021 | $-0.48 |
7 | 6/30/2021 | $-1.63 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,700,000.00 |
2 | 3/31/2023 | $12,800,000.00 |
3 | 12/31/2022 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,415,000.00 |
2 | 3/31/2023 | $-3,257,000.00 |
3 | 12/31/2022 | $-10,360,000.00 |
4 | 6/30/2022 | $10,045,000.00 |
5 | 12/31/2021 | $9,585,000.00 |
6 | 12/31/2020 | $7,981,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $-1,000.00 |
3 | 12/31/2022 | $-6,000.00 |
4 | 6/30/2022 | $-6,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | $-11,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,206,000.00 |
2 | 3/31/2023 | $6,306,000.00 |
3 | 12/31/2022 | $20,836,000.00 |
4 | 6/30/2022 | $9,393,000.00 |
5 | 3/31/2022 | $4,570,000.00 |
6 | 12/31/2021 | $17,071,000.00 |
7 | 6/30/2021 | $8,355,000.00 |
8 | 12/31/2020 | $6,353,000.00 |
9 | 12/31/2019 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $9,660,000.00 |
4 | 6/30/2022 | $9,660,000.00 |
5 | 3/31/2022 | $2,465,000.00 |
6 | 12/31/2021 | $513,000.00 |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-32,750,000.00 |
2 | 3/31/2023 | $-15,229,000.00 |
3 | 12/31/2022 | $-76,059,000.00 |
4 | 6/30/2022 | $-49,773,000.00 |
5 | 3/31/2022 | $-21,060,000.00 |
6 | 12/31/2021 | $-68,287,000.00 |
7 | 6/30/2021 | $-29,218,000.00 |
8 | 12/31/2020 | $-17,838,000.00 |
9 | 12/31/2019 | $-22,315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $319,000.00 |
4 | 6/30/2022 | $2,000.00 |
5 | 3/31/2022 | $1,000.00 |
6 | 12/31/2021 | $1,000.00 |
7 | 6/30/2021 | $1,000.00 |
8 | 12/31/2020 | $1,000.00 |
9 | 12/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,231,000.00 |
2 | 3/31/2023 | $2,062,000.00 |
3 | 12/31/2022 | $1,506,000.00 |
4 | 6/30/2022 | $771,000.00 |
5 | 12/31/2021 | $104,000.00 |
6 | 12/31/2020 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $378,000.00 |
2 | 3/31/2023 | $73,000.00 |
3 | 12/31/2022 | $1,937,000.00 |
4 | 6/30/2022 | $1,716,000.00 |
5 | 3/31/2022 | $1,587,000.00 |
6 | 12/31/2021 | $1,000.00 |
7 | 6/30/2021 | $1,000.00 |
8 | 12/31/2020 | $1,000.00 |
9 | 12/31/2019 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,154,000.00 |
2 | 3/31/2023 | $3,886,000.00 |
3 | 12/31/2022 | $-1,829,000.00 |
4 | 6/30/2022 | $861,000.00 |
5 | 3/31/2022 | $-920,000.00 |
6 | 12/31/2021 | $2,403,000.00 |
7 | 6/30/2021 | $655,000.00 |
8 | 12/31/2020 | $-3,247,000.00 |
9 | 12/31/2019 | $3,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-295,000.00 |
2 | 3/31/2023 | $-314,000.00 |
3 | 12/31/2022 | $-863,000.00 |
4 | 6/30/2022 | $227,000.00 |
5 | 3/31/2022 | $237,000.00 |
6 | 12/31/2021 | $811,000.00 |
7 | 6/30/2021 | $318,000.00 |
8 | 12/31/2020 | $-415,000.00 |
9 | 12/31/2019 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-926,000.00 |
2 | 3/31/2023 | $-4,010,000.00 |
3 | 12/31/2022 | $-3,605,000.00 |
4 | 6/30/2022 | $-1,621,000.00 |
5 | 3/31/2022 | $-4,368,000.00 |
6 | 12/31/2021 | $10,502,000.00 |
7 | 6/30/2021 | $4,285,000.00 |
8 | 12/31/2020 | $-610,000.00 |
9 | 12/31/2019 | $302,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-3,899,000.00 |
4 | 6/30/2022 | $-1,402,000.00 |
5 | 3/31/2022 | $-893,000.00 |
6 | 12/31/2021 | $-4,083,000.00 |
7 | 6/30/2021 | $-3,660,000.00 |
8 | 12/31/2020 | $-1,280,000.00 |
9 | 12/31/2019 | $11,011,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,404,000.00 |
2 | 3/31/2023 | $-731,000.00 |
3 | 12/31/2022 | $-2,110,000.00 |
4 | 6/30/2022 | $-803,000.00 |
5 | 3/31/2022 | $-597,000.00 |
6 | 12/31/2021 | $-1,742,000.00 |
7 | 6/30/2021 | $-869,000.00 |
8 | 12/31/2020 | $-1,692,000.00 |
9 | 12/31/2019 | $-1,642,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $705,000.00 |
2 | 3/31/2023 | $-159,000.00 |
3 | 12/31/2022 | $41,000.00 |
4 | 6/30/2022 | $877,000.00 |
5 | 3/31/2022 | $1,358,000.00 |
6 | 12/31/2021 | $2,629,000.00 |
7 | 6/30/2021 | $2,653,000.00 |
8 | 12/31/2020 | $961,000.00 |
9 | 12/31/2019 | $-1,491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,350,000.00 |
2 | 3/31/2023 | $28,350,000.00 |
3 | 12/31/2022 | $45,270,000.00 |
4 | 6/30/2022 | $45,270,000.00 |
5 | 12/31/2021 | $44,810,000.00 |
6 | 12/31/2020 | $44,810,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,935,000.00 |
2 | 3/31/2023 | $25,093,000.00 |
3 | 12/31/2022 | $25,250,000.00 |
4 | 6/30/2022 | $25,565,000.00 |
5 | 12/31/2021 | $35,962,000.00 |
6 | 12/31/2020 | $36,829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $401,000.00 |
2 | 3/31/2023 | $190,000.00 |
3 | 6/30/2022 | $-11,000.00 |
4 | 3/31/2022 | $-954,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $963,000.00 |
4 | 6/30/2022 | $963,000.00 |
5 | 3/31/2022 | $963,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $7,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $569,000.00 |
2 | 6/30/2022 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,979,000.00 |
2 | 3/31/2023 | $551,000.00 |
3 | 12/31/2022 | $1,337,000.00 |
4 | 6/30/2022 | $223,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,798,000.00 |
2 | 6/30/2022 | $76,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,564,000.00 |
2 | 3/31/2023 | $28,021,000.00 |
3 | 12/31/2022 | $29,127,000.00 |
4 | 6/30/2022 | $38,978,000.00 |
5 | 12/31/2021 | $39,052,000.00 |
6 | 12/31/2020 | $19,137,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $279,944,000.00 |
2 | 3/31/2023 | $210,613,000.00 |
3 | 12/31/2022 | $146,977,000.00 |
4 | 6/30/2022 | $180,870,000.00 |
5 | 12/31/2021 | $229,019,000.00 |
6 | 12/31/2020 | $134,021,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $318,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $136,000.00 |
5 | 6/30/2021 | $1,542,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,179,000.00 |
2 | 3/31/2023 | $16,089,000.00 |
3 | 12/31/2022 | $16,660,000.00 |
4 | 6/30/2022 | $25,738,000.00 |
5 | 12/31/2021 | $24,579,000.00 |
6 | 12/31/2020 | $13,260,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $159,871,000.00 |
2 | 3/31/2023 | $77,221,000.00 |
3 | 12/31/2022 | $928,000.00 |
4 | 6/30/2022 | $-34,000.00 |
5 | 3/31/2022 | $-6,000.00 |
6 | 12/31/2021 | $127,427,000.00 |
7 | 6/30/2021 | $95,488,000.00 |
8 | 12/31/2020 | $95,678,000.00 |
9 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,735,000.00 |
2 | 3/31/2023 | $29,554,000.00 |
3 | 12/31/2022 | $-46,718,000.00 |
4 | 6/30/2022 | $-64,204,000.00 |
5 | 3/31/2022 | $-774,000.00 |
6 | 12/31/2021 | $-3,206,000.00 |
7 | 6/30/2021 | $-1,587,000.00 |
8 | 12/31/2020 | $-252,000.00 |
9 | 12/31/2019 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-26,117,000.00 |
2 | 3/31/2023 | $-12,967,000.00 |
3 | 12/31/2022 | $-68,675,000.00 |
4 | 6/30/2022 | $-40,195,000.00 |
5 | 3/31/2022 | $-25,664,000.00 |
6 | 12/31/2021 | $-44,640,000.00 |
7 | 6/30/2021 | $-17,194,000.00 |
8 | 12/31/2020 | $-20,576,000.00 |
9 | 12/31/2019 | $-2,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-33,128,000.00 |
2 | 3/31/2023 | $-15,302,000.00 |
3 | 12/31/2022 | $-77,996,000.00 |
4 | 6/30/2022 | $-51,489,000.00 |
5 | 3/31/2022 | $-22,647,000.00 |
6 | 12/31/2021 | $-68,079,000.00 |
7 | 6/30/2021 | $-29,010,000.00 |
8 | 12/31/2020 | $-16,543,000.00 |
9 | 12/31/2019 | $-20,062,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,452,000.00 |
2 | 3/31/2023 | $803,000.00 |
3 | 12/31/2022 | $342,000.00 |
4 | 6/30/2022 | $-866,000.00 |
5 | 3/31/2022 | $-934,000.00 |
6 | 12/31/2021 | $-3,863,000.00 |
7 | 6/30/2021 | $-3,916,000.00 |
8 | 12/31/2020 | $-4,723,000.00 |
9 | 12/31/2019 | $157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,349,000.00 |
2 | 3/31/2023 | $16,056,000.00 |
3 | 12/31/2022 | $83,803,000.00 |
4 | 6/30/2022 | $51,819,000.00 |
5 | 3/31/2022 | $21,739,000.00 |
6 | 12/31/2021 | $71,879,000.00 |
7 | 6/30/2021 | $30,434,000.00 |
8 | 12/31/2020 | $26,786,000.00 |
9 | 12/31/2019 | $32,783,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-35,202,000.00 |
2 | 3/31/2023 | $-16,032,000.00 |
3 | 12/31/2022 | $-76,401,000.00 |
4 | 6/30/2022 | $-48,907,000.00 |
5 | 3/31/2022 | $-20,126,000.00 |
6 | 12/31/2021 | $-64,424,000.00 |
7 | 6/30/2021 | $-25,302,000.00 |
8 | 12/31/2020 | $-13,115,000.00 |
9 | 12/31/2019 | $-22,472,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,337,000.00 |
2 | 3/31/2023 | $1,254,000.00 |
3 | 12/31/2022 | $4,052,000.00 |
4 | 6/30/2022 | $1,915,000.00 |
5 | 3/31/2022 | $958,000.00 |
6 | 12/31/2021 | $2,856,000.00 |
7 | 6/30/2021 | $1,337,000.00 |
8 | 12/31/2020 | $2,771,000.00 |
9 | 12/31/2019 | $2,727,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,854,000.00 |
2 | 3/31/2023 | $1,793,000.00 |
3 | 12/31/2022 | $1,734,000.00 |
4 | 6/30/2022 | $1,320,000.00 |
5 | 12/31/2021 | $915,000.00 |
6 | 12/31/2020 | $1,595,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,163,000.00 |
2 | 3/31/2023 | $9,710,000.00 |
3 | 12/31/2022 | $10,245,000.00 |
4 | 6/30/2022 | $11,251,000.00 |
5 | 12/31/2021 | $12,212,000.00 |
6 | 12/31/2020 | $1,598,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,404,000.00 |
2 | 3/31/2023 | $731,000.00 |
3 | 12/31/2022 | $1,874,000.00 |
4 | 6/30/2022 | $803,000.00 |
5 | 3/31/2022 | $597,000.00 |
6 | 12/31/2021 | $1,742,000.00 |
7 | 12/31/2020 | $1,692,000.00 |
8 | 12/31/2019 | $1,642,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,044,000.00 |
2 | 3/31/2023 | $10,511,000.00 |
3 | 12/31/2022 | $10,968,000.00 |
4 | 6/30/2022 | $11,860,000.00 |
5 | 12/31/2021 | $12,737,000.00 |
6 | 12/31/2020 | $2,641,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.08 |
2 | 3/31/2023 | $0.08 |
3 | 12/31/2022 | $0.08 |
4 | 6/30/2022 | $0.08 |
5 | 3/31/2022 | $0.08 |
6 | 12/31/2021 | $0.08 |
7 | 12/31/2020 | $0.06 |
8 | 12/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,380,000.00 |
2 | 3/31/2023 | $835,000.00 |
3 | 12/31/2022 | $1,122,000.00 |
4 | 6/30/2022 | $1,884,000.00 |
5 | 12/31/2021 | $862,000.00 |
6 | 12/31/2020 | $786,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $981,000.00 |
2 | 3/31/2023 | $238,000.00 |
3 | 12/31/2022 | $319,000.00 |
4 | 6/30/2022 | $986,000.00 |
5 | 12/31/2021 | $230,000.00 |
6 | 12/31/2020 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $357,000.00 |
2 | 3/31/2023 | $380,000.00 |
3 | 12/31/2022 | $339,000.00 |
4 | 6/30/2022 | $466,000.00 |
5 | 12/31/2021 | $530,000.00 |
6 | 12/31/2020 | $624,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-39,000.00 |
2 | 3/31/2023 | $-26,000.00 |
3 | 6/30/2022 | $-217,000.00 |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $349,000.00 |
2 | 3/31/2023 | $326,000.00 |
3 | 12/31/2022 | $-512,000.00 |
4 | 6/30/2022 | $-217,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $72,000.00 |
2 | 3/31/2023 | $62,000.00 |
3 | 12/31/2022 | $-27,000.00 |
4 | 6/30/2022 | $-124,000.00 |
5 | 3/31/2022 | $20,000.00 |
6 | 12/31/2021 | $40,000.00 |
7 | 6/30/2021 | $-13,000.00 |
8 | 12/31/2020 | $-4,750,000.00 |
9 | 12/31/2019 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,645,000.00 |
2 | 3/31/2023 | $40,645,000.00 |
3 | 12/31/2022 | $84,852,000.00 |
4 | 6/30/2022 | $63,301,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $783,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,054,000.00 |
4 | 6/30/2022 | $903,000.00 |
5 | 3/31/2022 | $774,000.00 |
6 | 12/31/2021 | $1,956,000.00 |
7 | 6/30/2021 | $337,000.00 |
8 | 12/31/2020 | $252,000.00 |
9 | 12/31/2019 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,578,000.00 |
2 | 3/31/2023 | $4,691,000.00 |
3 | 12/31/2022 | $4,893,000.00 |
4 | 6/30/2022 | $7,816,000.00 |
5 | 12/31/2021 | $4,661,000.00 |
6 | 12/31/2020 | $1,371,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,089,000.00 |
2 | 3/31/2023 | $913,000.00 |
3 | 12/31/2022 | $1,424,000.00 |
4 | 6/30/2022 | $2,570,000.00 |
5 | 12/31/2021 | $1,860,000.00 |
6 | 12/31/2020 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,780,000.00 |
2 | 12/31/2022 | $138,000.00 |
3 | 6/30/2022 | $102,000.00 |
4 | 3/31/2022 | $7,000.00 |
5 | 12/31/2021 | $148,732,000.00 |
6 | 6/30/2021 | $116,793,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,042,000.00 |
2 | 6/30/2022 | $102,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,900,000.00 |
2 | 3/31/2023 | $19,400,000.00 |
3 | 12/31/2022 | $37,000,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,263,000.00 |
2 | 3/31/2023 | $50,799,000.00 |
3 | 12/31/2022 | $2,188,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $166,000,000.00 |
4 | 6/30/2022 | $166,000,000.00 |
5 | 3/31/2022 | $166,000,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-33,128,000.00 |
2 | 3/31/2023 | $-15,302,000.00 |
3 | 12/31/2022 | $-77,996,000.00 |
4 | 6/30/2022 | $-51,489,000.00 |
5 | 3/31/2022 | $-22,647,000.00 |
6 | 12/31/2021 | $-68,288,000.00 |
7 | 6/30/2021 | $-29,219,000.00 |
8 | 12/31/2020 | $-17,839,000.00 |
9 | 12/31/2019 | $-22,313,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,216,000.00 |
2 | 3/31/2023 | $8,699,000.00 |
3 | 12/31/2022 | $8,661,000.00 |
4 | 6/30/2022 | $8,377,000.00 |
5 | 12/31/2021 | $7,850,000.00 |
6 | 12/31/2020 | $5,166,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,195,000.00 |
2 | 3/31/2023 | $2,889,000.00 |
3 | 12/31/2022 | $3,044,000.00 |
4 | 6/30/2022 | $3,146,000.00 |
5 | 12/31/2021 | $2,984,000.00 |
6 | 12/31/2020 | $850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-388,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-388,000.00 |
2 | 3/31/2023 | $-352,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $166,000,000.00 |
4 | 6/30/2022 | $166,000,000.00 |
5 | 3/31/2022 | $166,000,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,143,000.00 |
2 | 3/31/2023 | $9,750,000.00 |
3 | 12/31/2022 | $53,307,000.00 |
4 | 6/30/2022 | $32,766,000.00 |
5 | 3/31/2022 | $14,704,000.00 |
6 | 12/31/2021 | $54,295,000.00 |
7 | 6/30/2021 | $22,079,000.00 |
8 | 12/31/2020 | $20,433,000.00 |
9 | 12/31/2019 | $26,383,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $665,000.00 |
2 | 3/31/2023 | $665,000.00 |
3 | 12/31/2022 | $831,000.00 |
4 | 6/30/2022 | $831,000.00 |
5 | 3/31/2022 | $831,000.00 |
6 | 12/31/2021 | $842,000.00 |
7 | 6/30/2021 | $831,000.00 |
8 | 12/31/2020 | $816,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-324,756,000.00 |
2 | 3/31/2023 | $-306,930,000.00 |
3 | 12/31/2022 | $-291,628,000.00 |
4 | 6/30/2022 | $-265,121,000.00 |
5 | 12/31/2021 | $-213,632,000.00 |
6 | 12/31/2020 | $-145,553,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,147,000.00 |
2 | 3/31/2023 | $24,000.00 |
3 | 12/31/2022 | $7,402,000.00 |
4 | 6/30/2022 | $2,912,000.00 |
5 | 3/31/2022 | $1,613,000.00 |
6 | 12/31/2021 | $7,455,000.00 |
7 | 6/30/2021 | $5,132,000.00 |
8 | 12/31/2020 | $13,671,000.00 |
9 | 12/31/2019 | $10,311,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $100,000.00 |
4 | 6/30/2022 | $600,000.00 |
5 | 12/31/2021 | $1,200,000.00 |
6 | 12/31/2020 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,147,000.00 |
2 | 3/31/2023 | $24,000.00 |
3 | 12/31/2022 | $7,402,000.00 |
4 | 6/30/2022 | $2,912,000.00 |
5 | 3/31/2022 | $1,613,000.00 |
6 | 12/31/2021 | $7,455,000.00 |
7 | 6/30/2021 | $5,132,000.00 |
8 | 12/31/2020 | $13,671,000.00 |
9 | 12/31/2019 | $10,311,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,824,000.00 |
2 | 3/31/2023 | $1,938,000.00 |
3 | 12/31/2022 | $6,253,000.00 |
4 | 6/30/2022 | $3,529,000.00 |
5 | 3/31/2022 | $1,650,000.00 |
6 | 12/31/2021 | $11,856,000.00 |
7 | 6/30/2021 | $8,962,000.00 |
8 | 12/31/2020 | $1,217,000.00 |
9 | 12/31/2019 | $1,831,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,919,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.32 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,546,734.00 |
2 | 12/31/2022 | $12,143,425.00 |
3 | 6/30/2022 | $5,094,068.00 |
4 | 12/31/2021 | $6,689,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,663,805.00 |
2 | 3/31/2023 | $10,151,705.00 |
3 | 12/31/2022 | $17,058,623.00 |
4 | 6/30/2022 | $10,722,923.00 |
5 | 12/31/2021 | $12,591,974.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,829,000.00 |
2 | 3/31/2023 | $30,927,000.00 |
3 | 12/31/2022 | $1,088,000.00 |
4 | 12/31/2021 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $45,302,442.00 |
2 | 3/31/2023 | $46,721,145.00 |
3 | 12/31/2022 | $39,116,174.00 |
4 | 6/30/2022 | $39,829,831.00 |
5 | 12/31/2021 | $34,200,976.00 |
6 | 12/31/2020 | $28,377,521.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.71 |
2 | 3/31/2023 | $0.62 |
3 | 12/31/2022 | $1.11 |
4 | 6/30/2022 | $1.23 |
5 | 12/31/2021 | $1.43 |
6 | 12/31/2020 | $1.26 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,001,000.00 |
2 | 3/31/2023 | $9,601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,698,142.00 |
2 | 3/31/2023 | $23,001,162.00 |
3 | 12/31/2022 | $22,083,111.00 |
4 | 12/31/2021 | $18,950,899.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.72 |
2 | 3/31/2023 | $0.87 |
3 | 12/31/2022 | $1.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.06 |
2 | 6/30/2022 | -- |
3 | 12/31/2021 | $1.32 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1.28 |
2 | 12/31/2022 | $1.08 |
3 | 6/30/2022 | $1.30 |
4 | 12/31/2021 | $1.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.04 |
2 | 3/31/2023 | $0.60 |
3 | 12/31/2022 | $0.45 |
4 | 6/30/2022 | $0.62 |
5 | 12/31/2021 | $1.72 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,380,000.00 |
2 | 3/31/2023 | $182,592,000.00 |
3 | 12/31/2022 | $117,850,000.00 |
4 | 6/30/2022 | $141,892,000.00 |
5 | 3/31/2022 | $168,977,000.00 |
6 | 12/31/2021 | $189,967,000.00 |
7 | 6/30/2021 | $192,797,000.00 |
8 | 12/31/2020 | $-139,434,000.00 |
9 | 12/31/2019 | $33,424,000.00 |
10 | 12/31/2018 | $51,690,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,558,033.00 |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $79,212.00 |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $791,000.00 |
2 | 6/30/2022 | $102,000.00 |
3 | 12/31/2021 | $20,495,000.00 |
4 | 6/30/2021 | $2,097,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,780,000.00 |
2 | 12/31/2022 | $138,000.00 |
3 | 6/30/2022 | $102,000.00 |
4 | 3/31/2022 | $7,000.00 |
5 | 12/31/2021 | $20,495,000.00 |
6 | 6/30/2021 | $113,154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,042,000.00 |
2 | 12/31/2021 | $14,947,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $353,337,365.00 |
2 | 3/31/2023 | $314,969,897.00 |
3 | 12/31/2022 | $270,241,698.00 |
4 | 6/30/2022 | $270,142,269.00 |
5 | 3/31/2022 | $270,124,173.00 |
6 | 12/31/2021 | $143,175,224.00 |
7 | 6/30/2021 | $17,748,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $353,337,365.00 |
2 | 3/31/2023 | $314,969,897.00 |
3 | 12/31/2022 | $270,241,698.00 |
4 | 6/30/2022 | $270,142,269.00 |
5 | 3/31/2022 | $270,124,173.00 |
6 | 12/31/2021 | $143,175,224.00 |
7 | 6/30/2021 | $17,748,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,924,000.00 |
2 | 3/31/2023 | $1,593,000.00 |
3 | 12/31/2022 | $3,494,000.00 |
4 | 6/30/2022 | $3,119,000.00 |
5 | 12/31/2021 | $3,664,000.00 |
6 | 12/31/2020 | $790,000.00 |