Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,294,000.00 |
2 | 6/30/2023 | $8,759,000.00 |
3 | 3/31/2023 | $8,947,000.00 |
4 | 12/31/2022 | $9,479,000.00 |
5 | 9/30/2022 | $8,479,000.00 |
6 | 6/30/2022 | $9,989,000.00 |
7 | 3/31/2022 | $8,857,000.00 |
8 | 12/31/2021 | $12,382,000.00 |
9 | 9/30/2021 | $8,260,000.00 |
10 | 12/31/2020 | $12,542,000.00 |
11 | 12/31/2019 | $10,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,309,000.00 |
2 | 6/30/2023 | $43,025,000.00 |
3 | 3/31/2023 | $39,798,000.00 |
4 | 12/31/2022 | $56,243,000.00 |
5 | 9/30/2022 | $43,095,000.00 |
6 | 6/30/2022 | $44,231,000.00 |
7 | 3/31/2022 | $38,957,000.00 |
8 | 12/31/2021 | $56,180,000.00 |
9 | 9/30/2021 | $39,245,000.00 |
10 | 12/31/2020 | $47,132,000.00 |
11 | 9/30/2020 | $43,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,693,000.00 |
2 | 6/30/2023 | $42,362,000.00 |
3 | 3/31/2023 | $39,308,000.00 |
4 | 12/31/2022 | $56,027,000.00 |
5 | 9/30/2022 | $42,593,000.00 |
6 | 6/30/2022 | $44,089,000.00 |
7 | 3/31/2022 | $38,894,000.00 |
8 | 12/31/2021 | $55,936,000.00 |
9 | 9/30/2021 | $38,886,000.00 |
10 | 12/31/2020 | $47,015,000.00 |
11 | 12/31/2019 | $42,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,076,000.00 |
2 | 6/30/2023 | $4,097,000.00 |
3 | 3/31/2023 | $6,264,000.00 |
4 | 12/31/2022 | $6,224,000.00 |
5 | 9/30/2022 | $3,361,000.00 |
6 | 6/30/2022 | $2,422,000.00 |
7 | 3/31/2022 | $3,293,000.00 |
8 | 12/31/2021 | $4,664,000.00 |
9 | 9/30/2021 | $5,187,000.00 |
10 | 12/31/2020 | $5,999,000.00 |
11 | 12/31/2019 | $4,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $443,000.00 |
2 | 6/30/2023 | $430,000.00 |
3 | 3/31/2023 | $437,000.00 |
4 | 12/31/2022 | $429,000.00 |
5 | 9/30/2022 | $403,000.00 |
6 | 6/30/2022 | $399,000.00 |
7 | 3/31/2022 | $381,000.00 |
8 | 12/31/2021 | $389,000.00 |
9 | 9/30/2021 | $364,000.00 |
10 | 12/31/2020 | $333,000.00 |
11 | 12/31/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,746,000.00 |
2 | 6/30/2023 | $86,935,000.00 |
3 | 3/31/2023 | $84,948,000.00 |
4 | 12/31/2022 | $83,566,000.00 |
5 | 9/30/2022 | $80,939,000.00 |
6 | 6/30/2022 | $77,851,000.00 |
7 | 3/31/2022 | $73,258,000.00 |
8 | 12/31/2021 | $70,778,000.00 |
9 | 12/31/2020 | $45,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,697,000.00 |
2 | 6/30/2023 | $1,932,000.00 |
3 | 3/31/2023 | $1,552,000.00 |
4 | 12/31/2022 | $11,188,000.00 |
5 | 9/30/2022 | $2,783,000.00 |
6 | 6/30/2022 | $3,856,000.00 |
7 | 3/31/2022 | $1,988,000.00 |
8 | 12/31/2021 | $5,823,000.00 |
9 | 9/30/2021 | $382,000.00 |
10 | 6/30/2021 | $108,000.00 |
11 | 3/31/2021 | $164,000.00 |
12 | 12/31/2020 | $657,000.00 |
13 | 9/30/2020 | $547,000.00 |
14 | 12/31/2019 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,584,000.00 |
2 | 6/30/2023 | $3,340,000.00 |
3 | 3/31/2023 | $1,480,000.00 |
4 | 12/31/2022 | $11,188,000.00 |
5 | 9/30/2022 | $2,783,000.00 |
6 | 6/30/2022 | $3,856,000.00 |
7 | 3/31/2022 | $1,988,000.00 |
8 | 12/31/2021 | $5,823,000.00 |
9 | 9/30/2021 | $382,000.00 |
10 | 6/30/2021 | $108,000.00 |
11 | 3/31/2021 | $164,000.00 |
12 | 12/31/2020 | $657,000.00 |
13 | 9/30/2020 | $547,000.00 |
14 | 12/31/2019 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,000.00 |
2 | 6/30/2023 | $663,000.00 |
3 | 3/31/2023 | $678,000.00 |
4 | 12/31/2022 | $699,000.00 |
5 | 9/30/2022 | $605,000.00 |
6 | 6/30/2022 | $537,000.00 |
7 | 3/31/2022 | $459,000.00 |
8 | 12/31/2021 | $365,000.00 |
9 | 9/30/2021 | $359,000.00 |
10 | 6/30/2021 | $448,000.00 |
11 | 3/31/2021 | $448,000.00 |
12 | 12/31/2020 | $457,000.00 |
13 | 9/30/2020 | $47,000.00 |
14 | 12/31/2019 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $656,000.00 |
2 | 6/30/2023 | $663,000.00 |
3 | 3/31/2023 | $678,000.00 |
4 | 12/31/2022 | $699,000.00 |
5 | 9/30/2022 | $605,000.00 |
6 | 6/30/2022 | $537,000.00 |
7 | 3/31/2022 | $459,000.00 |
8 | 12/31/2021 | $365,000.00 |
9 | 9/30/2021 | $359,000.00 |
10 | 12/31/2020 | $457,000.00 |
11 | 12/31/2019 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $42,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $155,000.00 |
9 | 9/30/2021 | $118,000.00 |
10 | 6/30/2021 | $80,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $220.00 |
13 | 9/30/2020 | $151.00 |
14 | 12/31/2019 | $264.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,473,000.00 |
2 | 6/30/2023 | $4,204,000.00 |
3 | 3/31/2023 | $2,059,000.00 |
4 | 12/31/2022 | $7,830,000.00 |
5 | 9/30/2022 | $1,922,000.00 |
6 | 6/30/2022 | $3,950,000.00 |
7 | 3/31/2022 | $2,044,000.00 |
8 | 12/31/2021 | $8,345,000.00 |
9 | 9/30/2021 | $6,247,000.00 |
10 | 6/30/2021 | $2,087,000.00 |
11 | 3/31/2021 | $2,067,000.00 |
12 | 12/31/2020 | $7,988,000.00 |
13 | 9/30/2020 | $5,934,000.00 |
14 | 12/31/2019 | $9,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,088,260.00 |
2 | 6/30/2023 | $31,530,973.00 |
3 | 3/31/2023 | $32,013,920.00 |
4 | 12/31/2022 | $26,644,898.00 |
5 | 9/30/2022 | $26,487,766.00 |
6 | 6/30/2022 | $27,273,008.00 |
7 | 3/31/2022 | $35,219,838.00 |
8 | 12/31/2021 | $24,500,541.00 |
9 | 9/30/2021 | $637,920.00 |
10 | 6/30/2021 | $3,902,096.00 |
11 | 3/31/2021 | $7,302,043.00 |
12 | 12/31/2020 | $7,769,530.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,160,000.00 |
2 | 6/30/2023 | $186,858,000.00 |
3 | 3/31/2023 | $178,844,000.00 |
4 | 12/31/2022 | $190,604,000.00 |
5 | 9/30/2022 | $175,587,000.00 |
6 | 6/30/2022 | $175,810,000.00 |
7 | 3/31/2022 | $168,792,000.00 |
8 | 12/31/2021 | $213,542,000.00 |
9 | 9/30/2021 | $317,700,372.00 |
10 | 6/30/2021 | $318,156,764.00 |
11 | 3/31/2021 | $318,615,345.00 |
12 | 2/28/2021 | $319,562,536.00 |
13 | 12/31/2020 | $124,010,000.00 |
14 | 12/31/2019 | $116,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,882,000.00 |
2 | 6/30/2023 | $125,626,000.00 |
3 | 3/31/2023 | $118,344,000.00 |
4 | 12/31/2022 | $130,217,000.00 |
5 | 9/30/2022 | $114,713,000.00 |
6 | 6/30/2022 | $115,717,000.00 |
7 | 3/31/2022 | $109,694,000.00 |
8 | 12/31/2021 | $159,925,000.00 |
9 | 9/30/2021 | $1,251,966.00 |
10 | 6/30/2021 | $1,605,617.00 |
11 | 3/31/2021 | $1,967,580.00 |
12 | 2/28/2021 | $3,312,536.00 |
13 | 12/31/2020 | $64,905,000.00 |
14 | 12/31/2019 | $51,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $56,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $56,000.00 |
6 | 6/30/2022 | $95,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $11,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,354,000.00 |
2 | 6/30/2023 | $1,458,000.00 |
3 | 3/31/2023 | $686,000.00 |
4 | 12/31/2022 | $2,199,000.00 |
5 | 9/30/2022 | $1,614,000.00 |
6 | 6/30/2022 | $1,065,000.00 |
7 | 3/31/2022 | $532,000.00 |
8 | 12/31/2021 | $2,001,000.00 |
9 | 9/30/2021 | $505,000.00 |
10 | 6/30/2021 | $498,000.00 |
11 | 3/31/2021 | $479,000.00 |
12 | 12/31/2020 | $1,635,000.00 |
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 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,376,000.00 |
5 | 9/30/2022 | $8,376,000.00 |
6 | 6/30/2022 | $8,376,000.00 |
7 | 3/31/2022 | $8,376,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $75,301,000.00 |
2 | 12/31/2022 | $72,579,000.00 |
3 | 9/30/2022 | $67,842,000.00 |
4 | 6/30/2022 | $63,628,000.00 |
5 | 3/31/2022 | $63,717,000.00 |
6 | 12/31/2021 | $100,093,000.00 |
7 | 9/30/2021 | $797,602.00 |
8 | 6/30/2021 | $1,128,603.00 |
9 | 3/31/2021 | $1,467,916.00 |
10 | 2/28/2021 | $2,431,242.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,339,000.00 |
2 | 6/30/2023 | $73,061,000.00 |
3 | 12/31/2022 | $72,579,000.00 |
4 | 9/30/2022 | $67,842,000.00 |
5 | 6/30/2022 | $63,628,000.00 |
6 | 3/31/2022 | $63,717,000.00 |
7 | 12/31/2021 | $100,093,000.00 |
8 | 9/30/2021 | $22,640,000.00 |
9 | 6/30/2021 | $19,281,000.00 |
10 | 3/31/2021 | $24,179,000.00 |
11 | 2/28/2021 | $2,431,242.00 |
12 | 12/31/2020 | $16,717,000.00 |
13 | 9/30/2020 | $16,277,000.00 |
14 | 12/31/2019 | $6,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,339,000.00 |
2 | 6/30/2023 | $73,061,000.00 |
3 | 3/31/2023 | $75,301,000.00 |
4 | 12/31/2022 | $72,579,000.00 |
5 | 9/30/2022 | $67,842,000.00 |
6 | 6/30/2022 | $63,628,000.00 |
7 | 3/31/2022 | $63,717,000.00 |
8 | 12/31/2021 | $100,093,000.00 |
9 | 9/30/2021 | $797,602.00 |
10 | 6/30/2021 | $19,281,000.00 |
11 | 3/31/2021 | $1,467,916.00 |
12 | 12/31/2020 | $16,767,000.00 |
13 | 9/30/2020 | $16,389,000.00 |
14 | 12/31/2019 | $7,091,000.00 |
15 | 12/31/2018 | $3,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,760,000.00 |
2 | 6/30/2023 | $482,000.00 |
3 | 3/31/2023 | $2,722,000.00 |
4 | 12/31/2022 | $-27,514,000.00 |
5 | 9/30/2022 | $-32,251,000.00 |
6 | 6/30/2022 | $-36,465,000.00 |
7 | 3/31/2022 | $-36,376,000.00 |
8 | 12/31/2021 | $83,326,000.00 |
9 | 9/30/2021 | $772,602.00 |
10 | 6/30/2021 | $2,514,000.00 |
11 | 3/31/2021 | $7,511,000.00 |
12 | 12/31/2020 | $9,676,000.00 |
13 | 9/30/2020 | $9,298,000.00 |
14 | 12/31/2019 | $3,333,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,000,000.00 |
2 | 6/30/2023 | $350,000,000.00 |
3 | 3/31/2023 | $350,000,000.00 |
4 | 12/31/2022 | $350,000,000.00 |
5 | 9/30/2022 | $350,000,000.00 |
6 | 6/30/2022 | $350,000,000.00 |
7 | 3/31/2022 | $350,000,000.00 |
8 | 12/31/2021 | $350,000,000.00 |
9 | 12/31/2020 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,206,048.00 |
2 | 6/30/2023 | $87,970,897.00 |
3 | 3/31/2023 | $87,766,116.00 |
4 | 12/31/2022 | $86,968,309.00 |
5 | 9/30/2022 | $86,691,430.00 |
6 | 6/30/2022 | $86,099,633.00 |
7 | 3/31/2022 | $85,743,994.00 |
8 | 12/31/2021 | $85,743,994.00 |
9 | 12/31/2020 | $59,853,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,206,048.00 |
2 | 6/30/2023 | $87,970,897.00 |
3 | 3/31/2023 | $87,766,116.00 |
4 | 12/31/2022 | $86,968,309.00 |
5 | 9/30/2022 | $86,691,430.00 |
6 | 6/30/2022 | $86,099,633.00 |
7 | 3/31/2022 | $85,743,994.00 |
8 | 12/31/2021 | $85,743,994.00 |
9 | 12/31/2020 | $59,853,276.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $9,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $9,000.00 |
9 | 2/28/2021 | $791.00 |
10 | 12/31/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,141,000.00 |
2 | 6/30/2023 | $39,122,000.00 |
3 | 3/31/2023 | $18,387,000.00 |
4 | 12/31/2022 | $83,444,000.00 |
5 | 9/30/2022 | $58,207,000.00 |
6 | 6/30/2022 | $20,854,000.00 |
7 | 3/31/2022 | $17,772,000.00 |
8 | 12/31/2021 | $77,770,000.00 |
9 | 9/30/2021 | $19,217,000.00 |
10 | 6/30/2021 | $18,263,000.00 |
11 | 3/31/2021 | $14,888,000.00 |
12 | 12/31/2020 | $59,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,282,000.00 |
2 | 6/30/2023 | $74,237,000.00 |
3 | 3/31/2023 | $35,921,000.00 |
4 | 12/31/2022 | $164,803,000.00 |
5 | 9/30/2022 | $118,573,000.00 |
6 | 6/30/2022 | $79,181,000.00 |
7 | 3/31/2022 | $37,988,000.00 |
8 | 12/31/2021 | $164,386,000.00 |
9 | 9/30/2021 | $34,412,000.00 |
10 | 6/30/2021 | $64,878,000.00 |
11 | 3/31/2021 | $27,546,000.00 |
12 | 12/31/2020 | $108,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,067,000.00 |
2 | 6/30/2023 | $10,037,000.00 |
3 | 3/31/2023 | $8,288,000.00 |
4 | 12/31/2022 | $6,962,000.00 |
5 | 9/30/2022 | $5,889,000.00 |
6 | 6/30/2022 | $3,670,000.00 |
7 | 3/31/2022 | $1,459,000.00 |
8 | 12/31/2021 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,105,000.00 |
2 | 6/30/2023 | $-3,075,000.00 |
3 | 3/31/2023 | $-1,326,000.00 |
4 | 12/31/2022 | $-6,528,000.00 |
5 | 9/30/2022 | $-5,455,000.00 |
6 | 6/30/2022 | $-3,236,000.00 |
7 | 3/31/2022 | $-1,025,000.00 |
8 | 12/31/2021 | $-2,891,000.00 |
9 | 9/30/2021 | $-1,598,000.00 |
10 | 6/30/2021 | $-1,072,000.00 |
11 | 3/31/2021 | $-581,000.00 |
12 | 12/31/2020 | $-2,317,000.00 |
13 | 9/30/2020 | $-1,739,000.00 |
14 | 12/31/2019 | $-1,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $430,000.00 |
2 | 6/30/2023 | $677,000.00 |
3 | 3/31/2023 | $216,000.00 |
4 | 12/31/2022 | $1,149,000.00 |
5 | 9/30/2022 | $282,000.00 |
6 | 6/30/2022 | $332,000.00 |
7 | 3/31/2022 | $397,000.00 |
8 | 12/31/2021 | $207,000.00 |
9 | 12/31/2020 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000.00 |
2 | 6/30/2023 | $98,000.00 |
3 | 3/31/2023 | $49,000.00 |
4 | 12/31/2022 | $193,000.00 |
5 | 9/30/2022 | $143,000.00 |
6 | 6/30/2022 | $48,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $148,000.00 |
9 | 9/30/2021 | $107,000.00 |
10 | 6/30/2021 | $70,000.00 |
11 | 3/31/2021 | $35,000.00 |
12 | 12/31/2020 | $146,000.00 |
13 | 9/30/2020 | $112,000.00 |
14 | 12/31/2019 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $0.34 |
5 | 9/30/2022 | $0.25 |
6 | 6/30/2022 | $0.67 |
7 | 3/31/2022 | $-0.49 |
8 | 12/31/2021 | $0.43 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.17 |
13 | 9/30/2020 | $-0.01 |
14 | 12/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.06 |
4 | 12/31/2022 | $0.32 |
5 | 9/30/2022 | $0.23 |
6 | 6/30/2022 | $0.62 |
7 | 3/31/2022 | $-0.49 |
8 | 12/31/2021 | $0.39 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.17 |
13 | 9/30/2020 | $-0.01 |
14 | 12/31/2019 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.36 |
2 | 6/30/2023 | $1.79 |
3 | 3/31/2023 | $-0.18 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.15 |
6 | 6/30/2022 | $0.41 |
7 | 3/31/2022 | $0.33 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.34 |
10 | 6/30/2021 | $0.33 |
11 | 3/31/2021 | $0.35 |
12 | 12/31/2020 | $0.29 |
13 | 9/30/2020 | $0.21 |
14 | 12/31/2019 | $0.27 |
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 | 12/31/2020 | $0.21 |
10 | 12/31/2019 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,117,000.00 |
2 | 6/30/2023 | $3,117,000.00 |
3 | 3/31/2023 | $1,799,000.00 |
4 | 12/31/2022 | $8,939,000.00 |
5 | 9/30/2022 | $4,415,000.00 |
6 | 6/30/2022 | $3,985,000.00 |
7 | 3/31/2022 | $3,564,000.00 |
8 | 12/31/2021 | $10,530,000.00 |
9 | 9/30/2021 | $5,484,000.00 |
10 | 12/31/2020 | $10,575,000.00 |
11 | 12/31/2019 | $5,937,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 9/30/2022 | $68,000.00 |
3 | 6/30/2022 | $174,000.00 |
4 | 3/31/2022 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $636,000.00 |
2 | 6/30/2023 | $631,000.00 |
3 | 3/31/2023 | $621,000.00 |
4 | 12/31/2022 | $789,000.00 |
5 | 9/30/2022 | $812,000.00 |
6 | 6/30/2022 | $851,000.00 |
7 | 3/31/2022 | $861,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,436,000.00 |
2 | 6/30/2023 | $-146,000.00 |
3 | 3/31/2023 | $269,000.00 |
4 | 12/31/2022 | $-9,868,000.00 |
5 | 9/30/2022 | $-8,261,000.00 |
6 | 6/30/2022 | $-2,587,000.00 |
7 | 3/31/2022 | $15,936,000.00 |
8 | 12/31/2021 | $-6,783,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-3,327,749.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,187,000.00 |
2 | 6/30/2023 | $50,919,000.00 |
3 | 3/31/2023 | $48,774,000.00 |
4 | 12/31/2022 | $46,715,000.00 |
5 | 9/30/2022 | $44,757,000.00 |
6 | 6/30/2022 | $42,836,000.00 |
7 | 3/31/2022 | $40,929,000.00 |
8 | 12/31/2021 | $41,862,000.00 |
9 | 9/30/2021 | $-41,284,000.00 |
10 | 12/31/2020 | $35,037,000.00 |
11 | 12/31/2019 | $-27,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,881,000.00 |
2 | 6/30/2023 | $3,085,000.00 |
3 | 3/31/2023 | $2,399,000.00 |
4 | 12/31/2022 | $7,392,000.00 |
5 | 9/30/2022 | $7,023,000.00 |
6 | 6/30/2022 | $6,635,000.00 |
7 | 3/31/2022 | $6,318,000.00 |
8 | 12/31/2021 | $6,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,285,000.00 |
2 | 6/30/2023 | $4,233,000.00 |
3 | 3/31/2023 | $5,924,000.00 |
4 | 9/30/2022 | $1,908,000.00 |
5 | 6/30/2022 | $3,685,000.00 |
6 | 3/31/2022 | $5,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $1,016,000.00 |
5 | 9/30/2022 | $1,016,000.00 |
6 | 6/30/2022 | $1,016,000.00 |
7 | 3/31/2022 | $1,016,000.00 |
8 | 12/31/2021 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,016,000.00 |
2 | 6/30/2023 | $1,016,000.00 |
3 | 3/31/2023 | $1,016,000.00 |
4 | 12/31/2022 | $1,016,000.00 |
5 | 9/30/2022 | $1,016,000.00 |
6 | 6/30/2022 | $1,016,000.00 |
7 | 3/31/2022 | $1,016,000.00 |
8 | 12/31/2021 | $1,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,782,000.00 |
2 | 6/30/2023 | $1,306,000.00 |
3 | 3/31/2023 | $1,074,000.00 |
4 | 12/31/2022 | $1,750,000.00 |
5 | 9/30/2022 | $1,427,000.00 |
6 | 6/30/2022 | $1,182,000.00 |
7 | 3/31/2022 | $1,058,000.00 |
8 | 12/31/2021 | $6,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,160,000.00 |
2 | 6/30/2023 | $60,568,000.00 |
3 | 3/31/2023 | $59,196,000.00 |
4 | 12/31/2022 | $57,898,000.00 |
5 | 9/30/2022 | $57,155,000.00 |
6 | 6/30/2022 | $56,378,000.00 |
7 | 3/31/2022 | $55,746,000.00 |
8 | 12/31/2021 | $58,456,000.00 |
9 | 9/30/2021 | $59,484,000.00 |
10 | 12/31/2020 | $57,887,000.00 |
11 | 12/31/2019 | $55,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,973,000.00 |
2 | 6/30/2023 | $9,649,000.00 |
3 | 3/31/2023 | $10,422,000.00 |
4 | 12/31/2022 | $11,183,000.00 |
5 | 9/30/2022 | $12,398,000.00 |
6 | 6/30/2022 | $13,542,000.00 |
7 | 3/31/2022 | $14,817,000.00 |
8 | 12/31/2021 | $16,594,000.00 |
9 | 9/30/2021 | $18,200,000.00 |
10 | 12/31/2020 | $22,850,000.00 |
11 | 12/31/2019 | $28,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,638,000.00 |
2 | 6/30/2023 | $7,525,000.00 |
3 | 3/31/2023 | $3,936,000.00 |
4 | 12/31/2022 | $20,697,000.00 |
5 | 9/30/2022 | $15,433,000.00 |
6 | 6/30/2022 | $5,103,000.00 |
7 | 3/31/2022 | $5,601,000.00 |
8 | 12/31/2021 | $35,424,000.00 |
9 | 9/30/2021 | $3,073,000.00 |
10 | 6/30/2021 | $7,977,000.00 |
11 | 3/31/2021 | $2,137,000.00 |
12 | 12/31/2020 | $8,126,000.00 |
13 | 9/30/2020 | $5,757,000.00 |
14 | 12/31/2019 | $7,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,842,000.00 |
2 | 6/30/2023 | $34,842,000.00 |
3 | 3/31/2023 | $34,842,000.00 |
4 | 12/31/2022 | $34,842,000.00 |
5 | 9/30/2022 | $34,842,000.00 |
6 | 6/30/2022 | $34,842,000.00 |
7 | 3/31/2022 | $34,842,000.00 |
8 | 12/31/2021 | $35,778,000.00 |
9 | 9/30/2021 | $35,778,000.00 |
10 | 12/31/2020 | $35,778,000.00 |
11 | 12/31/2019 | $35,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-397,000.00 |
2 | 6/30/2023 | $-2,457,000.00 |
3 | 3/31/2023 | $-2,873,000.00 |
4 | 12/31/2022 | $29,776,000.00 |
5 | 9/30/2022 | $20,672,000.00 |
6 | 6/30/2022 | $13,852,000.00 |
7 | 3/31/2022 | $-43,315,000.00 |
8 | 12/31/2021 | $28,779,000.00 |
9 | 9/30/2021 | $9,290,000.00 |
10 | 6/30/2021 | $1,945,000.00 |
11 | 3/31/2021 | $2,821,000.00 |
12 | 12/31/2020 | $9,475,000.00 |
13 | 9/30/2020 | $-1,027,000.00 |
14 | 12/31/2019 | $7,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,000.00 |
2 | 6/30/2023 | $177,000.00 |
3 | 3/31/2023 | $191,000.00 |
4 | 12/31/2022 | $145,000.00 |
5 | 9/30/2022 | $99,000.00 |
6 | 6/30/2022 | $99,000.00 |
7 | 3/31/2022 | $93,000.00 |
8 | 12/31/2021 | $95,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 12/31/2020 | $132,000.00 |
11 | 12/31/2019 | $509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $938,000.00 |
2 | 6/30/2023 | $-5,316,000.00 |
3 | 3/31/2023 | $2,350,000.00 |
4 | 12/31/2022 | $988,000.00 |
5 | 9/30/2022 | $-540,000.00 |
6 | 6/30/2022 | $-610,000.00 |
7 | 3/31/2022 | $-1,025,000.00 |
8 | 12/31/2021 | $3,360,000.00 |
9 | 9/30/2021 | $1,569,000.00 |
10 | 6/30/2021 | $584,000.00 |
11 | 3/31/2021 | $988,000.00 |
12 | 12/31/2020 | $2,780,000.00 |
13 | 9/30/2020 | $-215,000.00 |
14 | 12/31/2019 | $2,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $775,000.00 |
2 | 6/30/2023 | $-779,000.00 |
3 | 3/31/2023 | $-572,000.00 |
4 | 12/31/2022 | $-2,844,000.00 |
5 | 9/30/2022 | $-3,911,000.00 |
6 | 6/30/2022 | $-2,440,000.00 |
7 | 3/31/2022 | $-3,530,000.00 |
8 | 12/31/2021 | $-183,000.00 |
9 | 9/30/2021 | $-4,291,000.00 |
10 | 6/30/2021 | $-2,114,000.00 |
11 | 3/31/2021 | $-4,600,000.00 |
12 | 12/31/2020 | $1,643,000.00 |
13 | 9/30/2020 | $-2,393,000.00 |
14 | 12/31/2019 | $656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,324,000.00 |
2 | 6/30/2023 | $-13,665,000.00 |
3 | 3/31/2023 | $-16,719,000.00 |
4 | 12/31/2022 | $425,000.00 |
5 | 9/30/2022 | $-13,103,000.00 |
6 | 6/30/2022 | $-11,675,000.00 |
7 | 3/31/2022 | $-16,948,000.00 |
8 | 12/31/2021 | $8,936,000.00 |
9 | 9/30/2021 | $-8,121,000.00 |
10 | 6/30/2021 | $-6,819,000.00 |
11 | 3/31/2021 | $-14,567,000.00 |
12 | 12/31/2020 | $4,410,000.00 |
13 | 9/30/2020 | $-13,006,000.00 |
14 | 12/31/2019 | $5,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,918,000.00 |
2 | 6/30/2023 | $-8,583,000.00 |
3 | 3/31/2023 | $-7,423,000.00 |
4 | 12/31/2022 | $-1,039,000.00 |
5 | 9/30/2022 | $-8,104,000.00 |
6 | 6/30/2022 | $-9,153,000.00 |
7 | 3/31/2022 | $-8,452,000.00 |
8 | 12/31/2021 | $-1,336,000.00 |
9 | 9/30/2021 | $-6,058,000.00 |
10 | 6/30/2021 | $-6,067,000.00 |
11 | 3/31/2021 | $-5,126,000.00 |
12 | 12/31/2020 | $6,119,000.00 |
13 | 9/30/2020 | $-1,123,000.00 |
14 | 12/31/2019 | $2,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $50,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $-2,000.00 |
8 | 12/31/2021 | $-37,000.00 |
9 | 9/30/2021 | $-86,000.00 |
10 | 6/30/2021 | $-86,000.00 |
11 | 3/31/2021 | $-84,000.00 |
12 | 12/31/2020 | $-377,000.00 |
13 | 9/30/2020 | $868,000.00 |
14 | 12/31/2019 | $509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,000.00 |
2 | 6/30/2023 | $8,076,000.00 |
3 | 3/31/2023 | $1,824,000.00 |
4 | 12/31/2022 | $-3,307,000.00 |
5 | 9/30/2022 | $-337,000.00 |
6 | 6/30/2022 | $3,626,000.00 |
7 | 3/31/2022 | $2,940,000.00 |
8 | 12/31/2021 | $2,784,000.00 |
9 | 9/30/2021 | $986,000.00 |
10 | 6/30/2021 | $1,204,000.00 |
11 | 3/31/2021 | $59,000.00 |
12 | 12/31/2020 | $-89,000.00 |
13 | 9/30/2020 | $-231,000.00 |
14 | 12/31/2019 | $-269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,750,000.00 |
2 | 6/30/2023 | $1,043,000.00 |
3 | 3/31/2023 | $619,000.00 |
4 | 12/31/2022 | $263,000.00 |
5 | 9/30/2022 | $-59,000.00 |
6 | 6/30/2022 | $-156,000.00 |
7 | 3/31/2022 | $-109,000.00 |
8 | 12/31/2021 | $-2,404,000.00 |
9 | 9/30/2021 | $-598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,044,000.00 |
2 | 6/30/2023 | $7,411,000.00 |
3 | 3/31/2023 | $7,778,000.00 |
4 | 12/31/2022 | $8,160,000.00 |
5 | 9/30/2022 | $8,544,000.00 |
6 | 6/30/2022 | $8,927,000.00 |
7 | 3/31/2022 | $9,076,000.00 |
8 | 12/31/2021 | $9,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,441,000.00 |
2 | 6/30/2023 | $1,441,000.00 |
3 | 3/31/2023 | $1,441,000.00 |
4 | 12/31/2022 | $1,484,000.00 |
5 | 9/30/2022 | $1,484,000.00 |
6 | 6/30/2022 | $1,484,000.00 |
7 | 3/31/2022 | $1,391,000.00 |
8 | 12/31/2021 | $1,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,364,000.00 |
2 | 6/30/2023 | $1,364,000.00 |
3 | 3/31/2023 | $1,364,000.00 |
4 | 12/31/2022 | $1,415,000.00 |
5 | 9/30/2022 | $1,415,000.00 |
6 | 6/30/2022 | $1,415,000.00 |
7 | 3/31/2022 | $1,415,000.00 |
8 | 12/31/2021 | $1,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,415,000.00 |
2 | 6/30/2023 | $1,415,000.00 |
3 | 3/31/2023 | $1,415,000.00 |
4 | 12/31/2022 | $1,433,000.00 |
5 | 9/30/2022 | $1,433,000.00 |
6 | 6/30/2022 | $1,433,000.00 |
7 | 3/31/2022 | $1,409,000.00 |
8 | 12/31/2021 | $1,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,433,000.00 |
2 | 6/30/2023 | $1,433,000.00 |
3 | 3/31/2023 | $1,433,000.00 |
4 | 12/31/2022 | $1,441,000.00 |
5 | 9/30/2022 | $1,441,000.00 |
6 | 6/30/2022 | $1,441,000.00 |
7 | 3/31/2022 | $1,378,000.00 |
8 | 12/31/2021 | $1,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,000.00 |
2 | 6/30/2023 | $735,000.00 |
3 | 3/31/2023 | $1,102,000.00 |
4 | 9/30/2022 | $384,000.00 |
5 | 6/30/2022 | $767,000.00 |
6 | 3/31/2022 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $526,000.00 |
2 | 6/30/2023 | $579,000.00 |
3 | 3/31/2023 | $635,000.00 |
4 | 12/31/2022 | $694,000.00 |
5 | 9/30/2022 | $756,000.00 |
6 | 6/30/2022 | $819,000.00 |
7 | 3/31/2022 | $876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,890,000.00 |
2 | 6/30/2023 | $25,205,000.00 |
3 | 3/31/2023 | $27,260,000.00 |
4 | 12/31/2022 | $35,179,000.00 |
5 | 9/30/2022 | $30,365,000.00 |
6 | 6/30/2022 | $39,401,000.00 |
7 | 3/31/2022 | $94,753,000.00 |
8 | 12/31/2021 | $101,659,000.00 |
9 | 9/30/2021 | $50,329,000.00 |
10 | 6/30/2021 | $31,061,723.00 |
11 | 3/31/2021 | $33,989,034.00 |
12 | 2/28/2021 | $35,004,435.00 |
13 | 12/31/2020 | $62,743,000.00 |
14 | 12/31/2019 | $62,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,160,000.00 |
2 | 6/30/2023 | $186,858,000.00 |
3 | 3/31/2023 | $178,844,000.00 |
4 | 12/31/2022 | $190,604,000.00 |
5 | 9/30/2022 | $175,587,000.00 |
6 | 6/30/2022 | $175,810,000.00 |
7 | 3/31/2022 | $168,792,000.00 |
8 | 12/31/2021 | $213,542,000.00 |
9 | 9/30/2021 | $317,700,372.00 |
10 | 6/30/2021 | $318,156,764.00 |
11 | 3/31/2021 | $318,615,345.00 |
12 | 2/28/2021 | $319,562,536.00 |
13 | 12/31/2020 | $124,010,000.00 |
14 | 12/31/2019 | $116,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,752,000.00 |
2 | 6/30/2023 | $17,241,000.00 |
3 | 3/31/2023 | $18,271,000.00 |
4 | 12/31/2022 | $25,907,000.00 |
5 | 9/30/2022 | $17,525,000.00 |
6 | 6/30/2022 | $17,672,000.00 |
7 | 3/31/2022 | $16,924,000.00 |
8 | 12/31/2021 | $27,576,000.00 |
9 | 9/30/2021 | $545,835.00 |
10 | 6/30/2021 | $501,973.00 |
11 | 3/31/2021 | $206,952.00 |
12 | 2/28/2021 | $1,116,936.00 |
13 | 12/31/2020 | $55,148,000.00 |
14 | 12/31/2019 | $24,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $-115,000.00 |
3 | 3/31/2023 | $-170,000.00 |
4 | 12/31/2022 | $-38,236,000.00 |
5 | 9/30/2022 | $-38,302,000.00 |
6 | 6/30/2022 | $-38,234,000.00 |
7 | 3/31/2022 | $-38,417,000.00 |
8 | 12/31/2021 | $91,938,000.00 |
9 | 9/30/2021 | $318,436,621.00 |
10 | 6/30/2021 | $-495,000.00 |
11 | 3/31/2021 | $-321,000.00 |
12 | 12/31/2020 | $-5,420,000.00 |
13 | 9/30/2020 | $-1,867,000.00 |
14 | 12/31/2019 | $-6,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,057,000.00 |
2 | 6/30/2023 | $-2,539,000.00 |
3 | 3/31/2023 | $-1,219,000.00 |
4 | 12/31/2022 | $-3,196,000.00 |
5 | 9/30/2022 | $-2,388,000.00 |
6 | 6/30/2022 | $-1,520,000.00 |
7 | 3/31/2022 | $-789,000.00 |
8 | 12/31/2021 | $-2,299,000.00 |
9 | 9/30/2021 | $-316,250,000.00 |
10 | 6/30/2021 | $-1,210,000.00 |
11 | 3/31/2021 | $-594,000.00 |
12 | 12/31/2020 | $-2,270,000.00 |
13 | 9/30/2020 | $-1,928,000.00 |
14 | 12/31/2019 | $-1,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,818,000.00 |
2 | 6/30/2023 | $3,136,000.00 |
3 | 3/31/2023 | $4,111,000.00 |
4 | 12/31/2022 | $13,918,000.00 |
5 | 9/30/2022 | $8,439,000.00 |
6 | 6/30/2022 | $3,289,000.00 |
7 | 3/31/2022 | $2,830,000.00 |
8 | 12/31/2021 | $-6,313,000.00 |
9 | 9/30/2021 | $-1,414,019.00 |
10 | 6/30/2021 | $4,219,000.00 |
11 | 3/31/2021 | $8,426,000.00 |
12 | 12/31/2020 | $17,366,000.00 |
13 | 9/30/2020 | $13,093,000.00 |
14 | 12/31/2019 | $11,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,335,000.00 |
2 | 6/30/2023 | $2,859,000.00 |
3 | 3/31/2023 | $-5,223,000.00 |
4 | 12/31/2022 | $29,338,000.00 |
5 | 9/30/2022 | $21,762,000.00 |
6 | 6/30/2022 | $57,777,000.00 |
7 | 3/31/2022 | $-41,740,000.00 |
8 | 12/31/2021 | $26,203,000.00 |
9 | 9/30/2021 | $3,153,000.00 |
10 | 6/30/2021 | $1,703,990.00 |
11 | 3/31/2021 | $2,003,000.00 |
12 | 12/31/2020 | $7,327,000.00 |
13 | 9/30/2020 | $-288,000.00 |
14 | 12/31/2019 | $5,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-550,000.00 |
5 | 9/30/2022 | $-550,000.00 |
6 | 6/30/2022 | $-550,000.00 |
7 | 3/31/2022 | $-550,000.00 |
8 | 12/31/2021 | $-784,000.00 |
9 | 9/30/2021 | $-539,000.00 |
10 | 6/30/2021 | $-171,000.00 |
11 | 3/31/2021 | $-170,000.00 |
12 | 12/31/2020 | $-632,000.00 |
13 | 9/30/2020 | $-524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,734,000.00 |
2 | 6/30/2023 | $1,519,000.00 |
3 | 3/31/2023 | $374,000.00 |
4 | 12/31/2022 | $28,497,000.00 |
5 | 9/30/2022 | $24,944,000.00 |
6 | 6/30/2022 | $16,316,000.00 |
7 | 3/31/2022 | $-39,568,000.00 |
8 | 12/31/2021 | $27,800,000.00 |
9 | 9/30/2021 | $-1,788,000.00 |
10 | 6/30/2021 | $-1,190,000.00 |
11 | 3/31/2021 | $-720,839.00 |
12 | 12/31/2020 | $-2,639,000.00 |
13 | 9/30/2020 | $-1,930,000.00 |
14 | 12/31/2019 | $-6,110,000.00 |
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 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,131,000.00 |
2 | 6/30/2023 | $-3,976,000.00 |
3 | 3/31/2023 | $-3,247,000.00 |
4 | 12/31/2022 | $1,279,000.00 |
5 | 9/30/2022 | $-4,272,000.00 |
6 | 6/30/2022 | $1,283,000.00 |
7 | 3/31/2022 | $-3,747,000.00 |
8 | 12/31/2021 | $979,000.00 |
9 | 9/30/2021 | $11,078,000.00 |
10 | 6/30/2021 | $5,956,000.00 |
11 | 3/31/2021 | $-43,901.00 |
12 | 12/31/2020 | $12,114,000.00 |
13 | 9/30/2020 | $903,000.00 |
14 | 12/31/2019 | $13,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $745,000.00 |
2 | 6/30/2023 | $499,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $989,000.00 |
5 | 9/30/2022 | $729,000.00 |
6 | 6/30/2022 | $472,000.00 |
7 | 3/31/2022 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,518,000.00 |
2 | 6/30/2023 | $6,832,000.00 |
3 | 3/31/2023 | $7,143,000.00 |
4 | 12/31/2022 | $7,466,000.00 |
5 | 9/30/2022 | $7,788,000.00 |
6 | 6/30/2022 | $8,108,000.00 |
7 | 3/31/2022 | $8,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,265,000.00 |
2 | 6/30/2023 | $1,268,000.00 |
3 | 3/31/2023 | $1,261,000.00 |
4 | 12/31/2022 | $1,265,000.00 |
5 | 9/30/2022 | $1,270,000.00 |
6 | 6/30/2022 | $1,276,000.00 |
7 | 3/31/2022 | $1,210,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,253,000.00 |
2 | 6/30/2023 | $5,564,000.00 |
3 | 3/31/2023 | $5,882,000.00 |
4 | 12/31/2022 | $6,201,000.00 |
5 | 9/30/2022 | $6,518,000.00 |
6 | 6/30/2022 | $6,832,000.00 |
7 | 3/31/2022 | $6,990,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,116,000.00 |
2 | 6/30/2023 | $749,000.00 |
3 | 3/31/2023 | $381,000.00 |
4 | 12/31/2022 | $1,382,000.00 |
5 | 9/30/2022 | $998,000.00 |
6 | 6/30/2022 | $613,000.00 |
7 | 3/31/2022 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,987,000.00 |
2 | 6/30/2023 | $5,234,000.00 |
3 | 3/31/2023 | $5,477,000.00 |
4 | 12/31/2022 | $5,732,000.00 |
5 | 9/30/2022 | $5,992,000.00 |
6 | 6/30/2022 | $6,249,000.00 |
7 | 3/31/2022 | $6,276,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $293,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $382,000.00 |
4 | 12/31/2022 | $391,000.00 |
5 | 9/30/2022 | $485,000.00 |
6 | 6/30/2022 | $576,000.00 |
7 | 3/31/2022 | $860,000.00 |
8 | 12/31/2021 | $654,000.00 |
9 | 9/30/2021 | $3,933,000.00 |
10 | 12/31/2020 | $296,000.00 |
11 | 12/31/2019 | $3,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,000.00 |
2 | 6/30/2023 | $345,000.00 |
3 | 3/31/2023 | $346,000.00 |
4 | 12/31/2022 | $359,000.00 |
5 | 9/30/2022 | $369,000.00 |
6 | 6/30/2022 | $368,000.00 |
7 | 3/31/2022 | $365,000.00 |
8 | 12/31/2021 | $402,000.00 |
9 | 9/30/2021 | $178,020.00 |
10 | 6/30/2021 | $284,831.00 |
11 | 3/31/2021 | $391,643.00 |
12 | 12/31/2020 | $151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,854,000.00 |
2 | 6/30/2023 | $7,412,000.00 |
3 | 3/31/2023 | $7,066,000.00 |
4 | 12/31/2022 | $6,708,000.00 |
5 | 9/30/2022 | $6,804,000.00 |
6 | 6/30/2022 | $6,830,000.00 |
7 | 3/31/2022 | $6,986,000.00 |
8 | 12/31/2021 | $7,608,000.00 |
9 | 9/30/2021 | $8,086,000.00 |
10 | 12/31/2020 | $9,351,000.00 |
11 | 12/31/2019 | $10,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 6/30/2023 | $-37,000.00 |
3 | 3/31/2023 | $-41,000.00 |
4 | 12/31/2022 | $-21,000.00 |
5 | 9/30/2022 | $-24,000.00 |
6 | 6/30/2022 | $-1,000.00 |
7 | 3/31/2022 | $-18,000.00 |
8 | 12/31/2021 | $22,000.00 |
9 | 9/30/2021 | $20,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $646,000.00 |
13 | 9/30/2020 | $640,000.00 |
14 | 12/31/2019 | $-1,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,000.00 |
2 | 6/30/2023 | $305,000.00 |
3 | 3/31/2023 | $424,000.00 |
4 | 12/31/2022 | $89,000.00 |
5 | 9/30/2022 | $506,000.00 |
6 | 6/30/2022 | $563,000.00 |
7 | 3/31/2022 | $832,000.00 |
8 | 12/31/2021 | $136,000.00 |
9 | 12/31/2020 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $188,000.00 |
4 | 12/31/2022 | $483,000.00 |
5 | 9/30/2022 | $103,000.00 |
6 | 6/30/2022 | $395,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $121,000.00 |
9 | 12/31/2020 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,969,000.00 |
2 | 6/30/2023 | $2,470,000.00 |
3 | 3/31/2023 | $1,196,000.00 |
4 | 12/31/2022 | $2,797,000.00 |
5 | 9/30/2022 | $2,008,000.00 |
6 | 6/30/2022 | $1,240,000.00 |
7 | 3/31/2022 | $626,000.00 |
8 | 12/31/2021 | $2,081,000.00 |
9 | 9/30/2021 | $1,588,000.00 |
10 | 6/30/2021 | $1,119,000.00 |
11 | 3/31/2021 | $554,000.00 |
12 | 12/31/2020 | $2,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,000.00 |
2 | 6/30/2023 | $437,000.00 |
3 | 3/31/2023 | $399,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $231,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $69,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 12/31/2022 | $330,000.00 |
5 | 9/30/2022 | $311,000.00 |
6 | 6/30/2022 | $211,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $218,000.00 |
9 | 9/30/2021 | $143,000.00 |
10 | 6/30/2021 | $91,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $116,000.00 |
13 | 9/30/2020 | $105,000.00 |
14 | 12/31/2019 | $171,000.00 |
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 | 2/28/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | $20,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $20,000,000.00 |
6 | 6/30/2022 | $20,000,000.00 |
7 | 3/31/2022 | $20,000,000.00 |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | $1,000,000.00 |
11 | 3/31/2021 | $1,000,000.00 |
12 | 2/28/2021 | $1,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 2/28/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,673,000.00 |
2 | 6/30/2023 | $10,026,000.00 |
3 | 3/31/2023 | $3,544,000.00 |
4 | 12/31/2022 | $1,466,000.00 |
5 | 9/30/2022 | $4,179,000.00 |
6 | 6/30/2022 | $7,901,000.00 |
7 | 3/31/2022 | $6,990,000.00 |
8 | 12/31/2021 | $3,801,000.00 |
9 | 9/30/2021 | $454,364.00 |
10 | 6/30/2021 | $477,014.00 |
11 | 3/31/2021 | $499,664.00 |
12 | 2/28/2021 | $881,294.00 |
13 | 12/31/2020 | $991,000.00 |
14 | 12/31/2019 | $1,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $499,000.00 |
2 | 6/30/2023 | $1,060,000.00 |
3 | 3/31/2023 | $1,622,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $755,000.00 |
6 | 6/30/2022 | $1,604,000.00 |
7 | 3/31/2022 | $2,453,000.00 |
8 | 12/31/2021 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,429,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $1,528,000.00 |
4 | 6/30/2022 | $4,841,000.00 |
5 | 3/31/2022 | $3,047,000.00 |
6 | 12/31/2021 | $2,683,000.00 |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $200,000.00 |
7 | 3/31/2022 | $200,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,225,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $275,000.00 |
12 | 12/31/2020 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $400,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $459,000.00 |
5 | 9/30/2022 | $346,000.00 |
6 | 6/30/2022 | $183,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $18,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $101,000.00 |
13 | 9/30/2020 | $33,000.00 |
14 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,335,000.00 |
2 | 6/30/2023 | $8,082,000.00 |
3 | 3/31/2023 | $-5,223,000.00 |
4 | 12/31/2022 | $28,788,000.00 |
5 | 9/30/2022 | $5,725,000.00 |
6 | 6/30/2022 | $15,487,000.00 |
7 | 3/31/2022 | $-42,290,000.00 |
8 | 12/31/2021 | $25,419,000.00 |
9 | 9/30/2021 | $6,149,000.00 |
10 | 6/30/2021 | $3,194,000.00 |
11 | 3/31/2021 | $1,833,000.00 |
12 | 12/31/2020 | $6,695,000.00 |
13 | 9/30/2020 | $-812,000.00 |
14 | 12/31/2019 | $5,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $465,000.00 |
2 | 6/30/2023 | $494,000.00 |
3 | 3/31/2023 | $504,000.00 |
4 | 12/31/2022 | $520,000.00 |
5 | 9/30/2022 | $572,000.00 |
6 | 6/30/2022 | $571,000.00 |
7 | 3/31/2022 | $478,000.00 |
8 | 12/31/2021 | $409,000.00 |
9 | 9/30/2021 | $362,000.00 |
10 | 12/31/2020 | $326,000.00 |
11 | 12/31/2019 | $356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $334,000.00 |
5 | 9/30/2022 | $240,000.00 |
6 | 6/30/2022 | $172,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $159,000.00 |
13 | 9/30/2020 | $47,000.00 |
14 | 12/31/2019 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $39,017,000.00 |
5 | 6/30/2022 | $39,017,000.00 |
6 | 3/31/2022 | $39,017,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,453,000.00 |
2 | 6/30/2023 | $3,368,000.00 |
3 | 3/31/2023 | $3,291,000.00 |
4 | 12/31/2022 | $16,644,000.00 |
5 | 9/30/2022 | $12,393,000.00 |
6 | 6/30/2022 | $4,153,000.00 |
7 | 3/31/2022 | $4,285,000.00 |
8 | 12/31/2021 | $12,393,000.00 |
9 | 9/30/2021 | $8,046,000.00 |
10 | 6/30/2021 | $5,133,000.00 |
11 | 3/31/2021 | $2,463,000.00 |
12 | 12/31/2020 | $9,709,000.00 |
13 | 9/30/2020 | $6,994,000.00 |
14 | 12/31/2019 | $8,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,515,000.00 |
2 | 6/30/2023 | $74,709,000.00 |
3 | 3/31/2023 | $66,627,000.00 |
4 | 12/31/2022 | $71,850,000.00 |
5 | 9/30/2022 | $64,274,000.00 |
6 | 6/30/2022 | $58,549,000.00 |
7 | 3/31/2022 | $772,000.00 |
8 | 12/31/2021 | $42,512,000.00 |
9 | 9/30/2021 | $-33,776,390.00 |
10 | 6/30/2021 | $1,685,040.00 |
11 | 3/31/2021 | $-783,690.00 |
12 | 2/28/2021 | $-31,692,690.00 |
13 | 12/31/2020 | $16,309,000.00 |
14 | 10/31/2020 | $2,915,213.00 |
15 | 12/31/2019 | $8,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,151,000.00 |
2 | 6/30/2023 | $37,587,000.00 |
3 | 3/31/2023 | $32,674,000.00 |
4 | 12/31/2022 | $166,082,000.00 |
5 | 9/30/2022 | $114,301,000.00 |
6 | 6/30/2022 | $76,717,000.00 |
7 | 3/31/2022 | $34,241,000.00 |
8 | 12/31/2021 | $165,365,000.00 |
9 | 9/30/2021 | $110,368,000.00 |
10 | 6/30/2021 | $39,867,000.00 |
11 | 3/31/2021 | $30,967,000.00 |
12 | 12/31/2020 | $121,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $214,000.00 |
5 | 9/30/2022 | $214,000.00 |
6 | 6/30/2022 | $214,000.00 |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,050,000.00 |
2 | 6/30/2023 | $10,624,000.00 |
3 | 3/31/2023 | $10,307,000.00 |
4 | 12/31/2022 | $44,018,000.00 |
5 | 9/30/2022 | $32,540,000.00 |
6 | 6/30/2022 | $11,083,000.00 |
7 | 3/31/2022 | $10,330,000.00 |
8 | 12/31/2021 | $38,799,000.00 |
9 | 9/30/2021 | $25,689,000.00 |
10 | 6/30/2021 | $8,422,000.00 |
11 | 3/31/2021 | $8,058,000.00 |
12 | 12/31/2020 | $31,608,000.00 |
13 | 9/30/2020 | $22,190,000.00 |
14 | 12/31/2019 | $31,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,924,000.00 |
2 | 6/30/2023 | $3,340,000.00 |
3 | 3/31/2023 | $1,480,000.00 |
4 | 12/31/2022 | $11,188,000.00 |
5 | 9/30/2022 | $8,627,000.00 |
6 | 6/30/2022 | $5,844,000.00 |
7 | 3/31/2022 | $1,988,000.00 |
8 | 12/31/2021 | $5,823,000.00 |
9 | 9/30/2021 | $382,000.00 |
10 | 6/30/2021 | $272,000.00 |
11 | 3/31/2021 | $164,000.00 |
12 | 12/31/2020 | $657,000.00 |
13 | 9/30/2020 | $547,000.00 |
14 | 12/31/2019 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 7/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.65 |
2 | 12/31/2022 | $0.77 |
3 | 7/31/2022 | $0.91 |
4 | 12/31/2019 | $0.59 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 7/31/2022 | $0.03 |
4 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,663,685.00 |
2 | 6/30/2023 | $6,637,305.00 |
3 | 3/31/2023 | $6,785,368.00 |
4 | 9/30/2022 | $6,699,803.00 |
5 | 6/30/2022 | $6,764,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 6/30/2023 | $0.60 |
3 | 3/31/2023 | $0.60 |
4 | 9/30/2022 | $0.60 |
5 | 6/30/2022 | $0.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,563.00 |
2 | 6/30/2023 | $18,563.00 |
3 | 3/31/2023 | $18,563.00 |
4 | 12/31/2022 | $16,609.00 |
5 | 9/30/2022 | $3,908.00 |
6 | 12/31/2021 | $9,770.00 |
7 | 12/31/2020 | $1,011,174.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,663,685.00 |
2 | 6/30/2023 | $6,663,685.00 |
3 | 3/31/2023 | $6,816,632.00 |
4 | 12/31/2022 | $6,915,715.00 |
5 | 9/30/2022 | $7,122,371.00 |
6 | 6/30/2022 | $7,371,198.00 |
7 | 12/31/2021 | $7,726,830.00 |
8 | 12/31/2020 | $7,769,531.00 |
9 | 12/31/2019 | $8,968,285.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 6/30/2023 | $0.60 |
3 | 3/31/2023 | $0.60 |
4 | 12/31/2022 | $0.61 |
5 | 9/30/2022 | $0.61 |
6 | 6/30/2022 | $0.60 |
7 | 12/31/2021 | $0.60 |
8 | 12/31/2020 | $0.60 |
9 | 12/31/2019 | $0.61 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.64 |
2 | 6/30/2023 | $0.64 |
3 | 3/31/2023 | $0.70 |
4 | 12/31/2022 | $0.58 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $0.51 |
7 | 12/31/2021 | $0.55 |
8 | 12/31/2020 | $0.54 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.74 |
2 | 6/30/2023 | $0.74 |
3 | 3/31/2023 | $0.74 |
4 | 12/31/2022 | $0.74 |
5 | 9/30/2022 | $0.74 |
6 | 12/31/2021 | $0.74 |
7 | 12/31/2020 | $0.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $862,000.00 |
2 | 6/30/2023 | $2,152,000.00 |
3 | 3/31/2023 | $2,567,000.00 |
4 | 12/31/2022 | $2,298,000.00 |
5 | 9/30/2022 | $3,905,000.00 |
6 | 6/30/2022 | $9,579,000.00 |
7 | 3/31/2022 | $28,102,000.00 |
8 | 12/31/2021 | $12,166,000.00 |
9 | 9/30/2021 | $23,591,000.00 |
10 | 6/30/2021 | $19,491,000.00 |
11 | 3/31/2021 | $22,713,332.00 |
12 | 2/28/2021 | $22,818,749.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $404,000.00 |
2 | 6/30/2023 | $138,000.00 |
3 | 3/31/2023 | $126,000.00 |
4 | 12/31/2022 | $207,000.00 |
5 | 9/30/2022 | $49,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,270,000.00 |
2 | 6/30/2023 | $161,653,000.00 |
3 | 3/31/2023 | $151,584,000.00 |
4 | 12/31/2022 | $155,425,000.00 |
5 | 9/30/2022 | $145,222,000.00 |
6 | 6/30/2022 | $136,409,000.00 |
7 | 3/31/2022 | $74,039,000.00 |
8 | 12/31/2021 | $111,883,000.00 |
9 | 9/30/2021 | $67,816,000.00 |
10 | 6/30/2021 | $64,751,000.00 |
11 | 3/31/2021 | $63,274,000.00 |
12 | 12/31/2020 | $61,267,000.00 |
13 | 12/31/2019 | $53,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,467.00 |
2 | 6/30/2023 | $233,467.00 |
3 | 3/31/2023 | $80,520.00 |
4 | 12/31/2022 | $794,506.00 |
5 | 9/30/2022 | $600,551.00 |
6 | 6/30/2022 | $355,629.00 |
7 | 12/31/2021 | $33,217.00 |
8 | 12/31/2020 | $187,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,000.00 |
2 | 3/31/2023 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $399,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,000.00 |
2 | 3/31/2023 | $57,000.00 |
3 | 12/31/2022 | $459,000.00 |
4 | 9/30/2022 | $163,000.00 |
5 | 6/30/2022 | $183,000.00 |
6 | 12/31/2021 | $18,000.00 |
7 | 6/30/2021 | $8,000.00 |
8 | 3/31/2021 | $10,000.00 |
9 | 12/31/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,852,000.00 |
2 | 3/31/2023 | $3,345,000.00 |
3 | 12/31/2022 | $120,000.00 |
4 | 12/31/2021 | $13,000.00 |
5 | 12/31/2020 | $3,878,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-153,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $-168,000.00 |
4 | 12/31/2022 | $-72,000.00 |
5 | 9/30/2022 | $-49,000.00 |
6 | 6/30/2022 | $-10,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $4,913,874.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,398,850.00 |
5 | 9/30/2022 | $6,882,337.00 |
6 | 6/30/2022 | $7,636,348.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,431,576.00 |
9 | 9/30/2021 | $7,088,624.00 |
10 | 6/30/2021 | $3,824,448.00 |
11 | 3/31/2021 | $444,040.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,869,345.00 |
2 | 6/30/2023 | $92,787,955.00 |
3 | 3/31/2023 | $87,551,278.00 |
4 | 12/31/2022 | $92,621,822.00 |
5 | 9/30/2022 | $92,885,851.00 |
6 | 6/30/2022 | $93,402,650.00 |
7 | 3/31/2022 | $85,743,994.00 |
8 | 12/31/2021 | $67,942,423.00 |
9 | 9/30/2021 | $66,971,147.00 |
10 | 6/30/2021 | $63,688,104.00 |
11 | 3/31/2021 | $60,297,546.00 |
12 | 12/31/2020 | $43,399,728.00 |
13 | 9/30/2020 | $43,395,968.00 |
14 | 12/31/2019 | $43,367,583.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,869,345.00 |
2 | 6/30/2023 | $87,874,081.00 |
3 | 3/31/2023 | $87,551,278.00 |
4 | 12/31/2022 | $86,222,972.00 |
5 | 9/30/2022 | $86,003,514.00 |
6 | 6/30/2022 | $85,755,210.00 |
7 | 3/31/2022 | $85,743,994.00 |
8 | 12/31/2021 | $60,510,847.00 |
9 | 9/30/2021 | $59,882,523.00 |
10 | 6/30/2021 | $59,873,921.00 |
11 | 3/31/2021 | $59,853,506.00 |
12 | 12/31/2020 | $59,732,359.00 |
13 | 9/30/2020 | $43,395,968.00 |
14 | 12/31/2019 | $43,367,583.00 |