Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,963,000.00 |
2 | 6/30/2023 | $78,686,000.00 |
3 | 3/31/2023 | $75,186,000.00 |
4 | 12/31/2022 | $77,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,960,000.00 |
2 | 6/30/2023 | $76,794,000.00 |
3 | 3/31/2023 | $62,843,000.00 |
4 | 12/31/2022 | $58,255,000.00 |
5 | 9/30/2022 | $69,730,000.00 |
6 | 6/30/2022 | $57,999,000.00 |
7 | 3/31/2022 | $47,845,000.00 |
8 | 12/31/2021 | $46,729,000.00 |
9 | 9/30/2021 | $50,005,186.00 |
10 | 12/31/2020 | $33,884,000.00 |
11 | 12/31/2019 | $20,247,733.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-176,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $-272,000.00 |
4 | 12/31/2022 | $-213,000.00 |
5 | 9/30/2022 | $-1,728,000.00 |
6 | 6/30/2022 | $-542,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $-1,727,000.00 |
9 | 9/30/2021 | $-1,902,717.00 |
10 | 12/31/2020 | $-1,954,000.00 |
11 | 12/31/2019 | $-2,524,702.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $557,961,000.00 |
2 | 6/30/2023 | $556,595,000.00 |
3 | 3/31/2023 | $554,049,000.00 |
4 | 12/31/2022 | $549,034,000.00 |
5 | 9/30/2022 | $546,393,000.00 |
6 | 6/30/2022 | $532,922,000.00 |
7 | 3/31/2022 | $528,615,000.00 |
8 | 12/31/2021 | $160,189,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $6,606,539.00 |
11 | 3/31/2021 | $24,713.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,157,000.00 |
2 | 6/30/2023 | $4,109,000.00 |
3 | 3/31/2023 | $4,113,000.00 |
4 | 12/31/2022 | $12,129,000.00 |
5 | 9/30/2022 | $3,858,000.00 |
6 | 6/30/2022 | $4,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,157,000.00 |
2 | 6/30/2023 | $4,109,000.00 |
3 | 3/31/2023 | $4,113,000.00 |
4 | 12/31/2022 | $12,129,000.00 |
5 | 9/30/2022 | $3,858,000.00 |
6 | 6/30/2022 | $4,307,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,900,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $6,800,000.00 |
4 | 12/31/2022 | $21,800,000.00 |
5 | 9/30/2022 | $15,400,000.00 |
6 | 6/30/2022 | $5,300,000.00 |
7 | 3/31/2022 | $4,200,000.00 |
8 | 12/31/2021 | $12,800,000.00 |
9 | 9/30/2021 | $8,900,000.00 |
10 | 6/30/2021 | $5,400,000.00 |
11 | 3/31/2021 | $2,400,000.00 |
12 | 12/31/2020 | $5,790,163.00 |
13 | 12/31/2019 | $3,732,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,028,000.00 |
2 | 6/30/2023 | $280,947,000.00 |
3 | 9/30/2022 | $9,584,000.00 |
4 | 6/30/2022 | $277,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 12/31/2022 | $7,000,000.00 |
4 | 9/30/2022 | $3,500,000.00 |
5 | 6/30/2022 | $18,500,000.00 |
6 | 3/31/2022 | $3,500,000.00 |
7 | 12/31/2021 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,583,677,000.00 |
2 | 6/30/2023 | $1,552,530,000.00 |
3 | 3/31/2023 | $1,301,953,000.00 |
4 | 12/31/2022 | $1,312,518,000.00 |
5 | 9/30/2022 | $1,344,725,000.00 |
6 | 6/30/2022 | $1,134,981,000.00 |
7 | 3/31/2022 | $1,023,094,000.00 |
8 | 12/31/2021 | $1,041,871,000.00 |
9 | 9/30/2021 | $117,383,678.00 |
10 | 6/30/2021 | $118,591,691.00 |
11 | 12/31/2020 | $610,710,000.00 |
12 | 12/31/2019 | $443,277,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,248,784,000.00 |
2 | 6/30/2023 | $1,179,758,000.00 |
3 | 3/31/2023 | $926,415,000.00 |
4 | 12/31/2022 | $936,783,000.00 |
5 | 9/30/2022 | $1,053,559,000.00 |
6 | 6/30/2022 | $940,617,000.00 |
7 | 3/31/2022 | $850,465,000.00 |
8 | 12/31/2021 | $895,284,000.00 |
9 | 9/30/2021 | $1,220,057.00 |
10 | 6/30/2021 | $2,435,574.00 |
11 | 3/31/2021 | $338,860.00 |
12 | 12/31/2020 | $513,359,000.00 |
13 | 12/31/2019 | $388,135,140.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $398,524,000.00 |
2 | 6/30/2023 | $132,123,000.00 |
3 | 3/31/2023 | $120,397,000.00 |
4 | 9/30/2022 | $298,818,000.00 |
5 | 6/30/2022 | $96,504,000.00 |
6 | 3/31/2022 | $91,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,962,000.00 |
2 | 6/30/2023 | $188,456,000.00 |
3 | 3/31/2023 | $132,187,000.00 |
4 | 12/31/2022 | $474,293,000.00 |
5 | 9/30/2022 | $136,187,000.00 |
6 | 6/30/2022 | $139,627,000.00 |
7 | 3/31/2022 | $97,628,000.00 |
8 | 12/31/2021 | $353,925,000.00 |
9 | 9/30/2021 | $103,359,000.00 |
10 | 6/30/2021 | $181,239,000.00 |
11 | 3/31/2021 | $72,604,000.00 |
12 | 12/31/2020 | $250,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $738,289,000.00 |
2 | 6/30/2023 | $243,991,000.00 |
3 | 3/31/2023 | $234,841,000.00 |
4 | 12/31/2022 | $855,154,000.00 |
5 | 9/30/2022 | $237,980,000.00 |
6 | 6/30/2022 | $203,630,000.00 |
7 | 3/31/2022 | $180,815,000.00 |
8 | 12/31/2021 | $629,149,000.00 |
9 | 9/30/2021 | $166,327,000.00 |
10 | 6/30/2021 | $153,135,000.00 |
11 | 3/31/2021 | $134,296,000.00 |
12 | 12/31/2020 | $483,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $237,000.00 |
2 | 6/30/2023 | $212,000.00 |
3 | 3/31/2023 | $1,061,000.00 |
4 | 12/31/2022 | $1,592,000.00 |
5 | 9/30/2022 | $4,137,000.00 |
6 | 6/30/2022 | $4,389,000.00 |
7 | 3/31/2022 | $4,580,000.00 |
8 | 12/31/2021 | $4,668,000.00 |
9 | 9/30/2021 | $5,788,823.00 |
10 | 6/30/2021 | $4,426,000.00 |
11 | 3/31/2021 | $5,823,000.00 |
12 | 12/31/2020 | $6,860,838.00 |
13 | 9/30/2020 | $5,010,645.00 |
14 | 12/31/2019 | $304,233.00 |
15 | 12/31/2018 | $62,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,868,000.00 |
2 | 6/30/2023 | $7,482,000.00 |
3 | 3/31/2023 | $6,988,000.00 |
4 | 12/31/2022 | $6,576,000.00 |
5 | 9/30/2022 | $4,978,000.00 |
6 | 6/30/2022 | $4,704,000.00 |
7 | 3/31/2022 | $4,347,000.00 |
8 | 12/31/2021 | $4,160,000.00 |
9 | 12/31/2020 | $2,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,710,000.00 |
2 | 6/30/2023 | $114,252,000.00 |
3 | 3/31/2023 | $63,367,000.00 |
4 | 12/31/2022 | $95,172,000.00 |
5 | 9/30/2022 | $180,417,000.00 |
6 | 6/30/2022 | $180,165,000.00 |
7 | 3/31/2022 | $237,590,000.00 |
8 | 12/31/2021 | $275,332,000.00 |
9 | 9/30/2021 | $407,664.00 |
10 | 6/30/2021 | $49,135,000.00 |
11 | 3/31/2021 | $41,274,000.00 |
12 | 12/31/2020 | $38,107,922.00 |
13 | 9/30/2020 | $39,633,526.00 |
14 | 12/31/2019 | $21,808,279.00 |
15 | 12/31/2018 | $19,638,609.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $685,575,000.00 |
2 | 6/30/2023 | $632,361,000.00 |
3 | 3/31/2023 | $507,391,000.00 |
4 | 12/31/2022 | $539,191,000.00 |
5 | 9/30/2022 | $616,333,000.00 |
6 | 6/30/2022 | $561,449,000.00 |
7 | 3/31/2022 | $562,195,000.00 |
8 | 12/31/2021 | $603,972,000.00 |
9 | 9/30/2021 | $407,664.00 |
10 | 6/30/2021 | $345,501,000.00 |
11 | 3/31/2021 | $290,676,000.00 |
12 | 12/31/2020 | $299,078,000.00 |
13 | 9/30/2020 | $288,103,486.00 |
14 | 12/31/2019 | $221,061,000.00 |
15 | 12/31/2018 | $151,709,299.00 |
16 | 12/31/2017 | $102,237,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,384,000.00 |
2 | 6/30/2023 | $93,170,000.00 |
3 | 3/31/2023 | $-31,800,000.00 |
4 | 12/31/2022 | $-64,781,000.00 |
5 | 9/30/2022 | $12,361,000.00 |
6 | 6/30/2022 | $-42,523,000.00 |
7 | 3/31/2022 | $-41,777,000.00 |
8 | 12/31/2021 | $304,894,000.00 |
9 | 9/30/2021 | $407,664.00 |
10 | 6/30/2021 | $46,423,000.00 |
11 | 3/31/2021 | $-8,402,000.00 |
12 | 12/31/2020 | $78,017,434.00 |
13 | 9/30/2020 | $67,042,637.00 |
14 | 12/31/2019 | $69,351,550.00 |
15 | 12/31/2018 | $49,471,735.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,026,000.00 |
2 | 6/30/2023 | $4,641,000.00 |
3 | 3/31/2023 | $3,166,000.00 |
4 | 9/30/2022 | $8,099,000.00 |
5 | 6/30/2022 | $2,404,000.00 |
6 | 3/31/2022 | $2,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,485,000.00 |
2 | 6/30/2023 | $128,622,000.00 |
3 | 3/31/2023 | $87,712,000.00 |
4 | 12/31/2022 | $68,171,000.00 |
5 | 9/30/2022 | $98,189,000.00 |
6 | 6/30/2022 | $110,226,000.00 |
7 | 3/31/2022 | $74,429,000.00 |
8 | 12/31/2021 | $58,031,000.00 |
9 | 12/31/2020 | $49,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,107,000.00 |
2 | 6/30/2023 | $8,541,000.00 |
3 | 3/31/2023 | $13,728,000.00 |
4 | 12/31/2022 | $10,749,000.00 |
5 | 9/30/2022 | $10,958,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $9,690,000.00 |
8 | 12/31/2021 | $7,920,000.00 |
9 | 9/30/2021 | $8,464,693.00 |
10 | 6/30/2021 | $933,000.00 |
11 | 3/31/2021 | $7,532,000.00 |
12 | 12/31/2020 | $3,086,294.00 |
13 | 9/30/2020 | $3,185,509.00 |
14 | 12/31/2019 | $3,706,430.00 |
15 | 12/31/2018 | $2,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,484,000.00 |
2 | 6/30/2023 | $19,483,550.00 |
3 | 3/31/2023 | $19,483,550.00 |
4 | 12/31/2022 | $19,483,550.00 |
5 | 9/30/2022 | $19,483,550.00 |
6 | 6/30/2022 | $19,483,550.00 |
7 | 3/31/2022 | $19,483,550.00 |
8 | 12/31/2021 | $20,005,550.00 |
9 | 11/30/2021 | $20,005,550.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,978,229.00 |
2 | 6/30/2023 | $339,904,789.00 |
3 | 3/31/2023 | $338,978,402.00 |
4 | 12/31/2022 | $338,961,435.00 |
5 | 9/30/2022 | $338,961,435.00 |
6 | 6/30/2022 | $333,486,120.00 |
7 | 3/31/2022 | $333,486,120.00 |
8 | 12/31/2021 | $333,361,000.00 |
9 | 6/30/2021 | $2,875,000.00 |
10 | 3/31/2021 | $2,875,000.00 |
11 | 12/31/2020 | $2,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,858,000.00 |
2 | 6/30/2023 | $601,000.00 |
3 | 3/31/2023 | $-2,158,000.00 |
4 | 12/31/2022 | $32,943,000.00 |
5 | 9/30/2022 | $36,684,000.00 |
6 | 6/30/2022 | $23,156,000.00 |
7 | 3/31/2022 | $29,326,000.00 |
8 | 12/31/2021 | $-46,131,000.00 |
9 | 9/30/2021 | $5,360,196.00 |
10 | 6/30/2021 | $12,382,000.00 |
11 | 3/31/2021 | $-5,800,000.00 |
12 | 12/31/2020 | $10,736,983.00 |
13 | 9/30/2020 | $21,904,113.00 |
14 | 12/31/2019 | $4,567,867.00 |
15 | 12/31/2018 | $8,029,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,588,000.00 |
2 | 6/30/2023 | $1,112,000.00 |
3 | 3/31/2023 | $-13,108,000.00 |
4 | 12/31/2022 | $-29,675,000.00 |
5 | 9/30/2022 | $-2,049,000.00 |
6 | 6/30/2022 | $-11,648,000.00 |
7 | 3/31/2022 | $-11,641,000.00 |
8 | 12/31/2021 | $-398,000.00 |
9 | 9/30/2021 | $-203,673.00 |
10 | 12/31/2020 | $-127,000.00 |
11 | 9/30/2020 | $-83,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,284,000.00 |
2 | 6/30/2023 | $1,713,000.00 |
3 | 3/31/2023 | $-15,266,000.00 |
4 | 12/31/2022 | $3,268,000.00 |
5 | 9/30/2022 | $23,127,000.00 |
6 | 6/30/2022 | $11,508,000.00 |
7 | 3/31/2022 | $17,685,000.00 |
8 | 12/31/2021 | $-61,127,000.00 |
9 | 9/30/2021 | $5,156,523.00 |
10 | 6/30/2021 | $6,446,000.00 |
11 | 3/31/2021 | $-5,845,000.00 |
12 | 12/31/2020 | $10,610,024.00 |
13 | 9/30/2020 | $21,820,774.00 |
14 | 12/31/2019 | $4,567,867.00 |
15 | 12/31/2018 | $8,029,122.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,635,000.00 |
2 | 6/30/2023 | $38,240,000.00 |
3 | 3/31/2023 | $15,978,000.00 |
4 | 12/31/2022 | $60,151,000.00 |
5 | 9/30/2022 | $48,213,000.00 |
6 | 6/30/2022 | $33,791,000.00 |
7 | 3/31/2022 | $14,145,000.00 |
8 | 12/31/2021 | $57,596,000.00 |
9 | 9/30/2021 | $45,016,883.00 |
10 | 12/31/2020 | $54,541,000.00 |
11 | 12/31/2019 | $46,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,789,000.00 |
2 | 6/30/2023 | $47,997,000.00 |
3 | 3/31/2023 | $44,331,000.00 |
4 | 12/31/2022 | $44,426,000.00 |
5 | 9/30/2022 | $46,663,000.00 |
6 | 6/30/2022 | $43,817,000.00 |
7 | 3/31/2022 | $40,420,000.00 |
8 | 12/31/2021 | $41,390,000.00 |
9 | 9/30/2021 | $43,765,039.00 |
10 | 12/31/2020 | $39,207,920.00 |
11 | 9/30/2020 | $21,283,763.00 |
12 | 12/31/2019 | $17,264,876.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,954,000.00 |
2 | 6/30/2023 | $29,661,000.00 |
3 | 3/31/2023 | $25,662,000.00 |
4 | 12/31/2022 | $25,257,000.00 |
5 | 9/30/2022 | $27,830,000.00 |
6 | 6/30/2022 | $24,984,000.00 |
7 | 3/31/2022 | $21,253,000.00 |
8 | 12/31/2021 | $21,723,000.00 |
9 | 9/30/2021 | $24,098,372.00 |
10 | 12/31/2020 | $19,541,000.00 |
11 | 12/31/2019 | $16,961,712.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,835,000.00 |
2 | 6/30/2023 | $18,336,000.00 |
3 | 3/31/2023 | $18,669,000.00 |
4 | 12/31/2022 | $19,169,000.00 |
5 | 9/30/2022 | $18,833,000.00 |
6 | 6/30/2022 | $18,833,000.00 |
7 | 3/31/2022 | $19,167,000.00 |
8 | 12/31/2021 | $19,667,000.00 |
9 | 9/30/2021 | $19,666,667.00 |
10 | 12/31/2020 | $19,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,359,000.00 |
2 | 12/31/2022 | $108,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,181,000.00 |
2 | 6/30/2023 | $16,489,000.00 |
3 | 3/31/2023 | $16,178,000.00 |
4 | 12/31/2022 | $12,986,000.00 |
5 | 9/30/2022 | $11,094,000.00 |
6 | 6/30/2022 | $11,848,000.00 |
7 | 3/31/2022 | $10,990,000.00 |
8 | 12/31/2021 | $10,785,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $595,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,973,000.00 |
2 | 6/30/2023 | $3,480,000.00 |
3 | 3/31/2023 | $937,000.00 |
4 | 12/31/2022 | $2,973,000.00 |
5 | 9/30/2022 | $3,373,000.00 |
6 | 6/30/2022 | $2,553,000.00 |
7 | 3/31/2022 | $462,000.00 |
8 | 12/31/2021 | $3,038,000.00 |
9 | 9/30/2021 | $3,901,000.00 |
10 | 6/30/2021 | $2,699,000.00 |
11 | 3/31/2021 | $613,000.00 |
12 | 12/31/2020 | $1,478,000.00 |
13 | 9/30/2020 | $2,076,133.00 |
14 | 12/31/2019 | $5,923,741.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,892,000.00 |
2 | 6/30/2023 | $16,501,000.00 |
3 | 3/31/2023 | $13,846,000.00 |
4 | 12/31/2022 | $12,850,000.00 |
5 | 9/30/2022 | $13,546,000.00 |
6 | 6/30/2022 | $12,967,000.00 |
7 | 3/31/2022 | $11,002,000.00 |
8 | 12/31/2021 | $10,510,000.00 |
9 | 12/31/2020 | $13,232,145.00 |
10 | 12/31/2019 | $10,252,980.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,278,000.00 |
2 | 6/30/2023 | $140,098,000.00 |
3 | 3/31/2023 | $113,686,000.00 |
4 | 12/31/2022 | $107,342,000.00 |
5 | 9/30/2022 | $114,172,000.00 |
6 | 6/30/2022 | $104,841,000.00 |
7 | 3/31/2022 | $84,994,000.00 |
8 | 12/31/2021 | $81,535,000.00 |
9 | 9/30/2021 | $89,436,987.00 |
10 | 12/31/2020 | $58,572,000.00 |
11 | 9/30/2020 | $64,018,994.00 |
12 | 12/31/2019 | $46,808,000.00 |
13 | 12/31/2018 | $27,860,885.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,800,000.00 |
2 | 6/30/2023 | $176,300,000.00 |
3 | 3/31/2023 | $178,100,000.00 |
4 | 12/31/2022 | $176,100,000.00 |
5 | 9/30/2022 | $176,300,000.00 |
6 | 6/30/2022 | $176,700,000.00 |
7 | 3/31/2022 | $176,800,000.00 |
8 | 12/31/2021 | $174,800,000.00 |
9 | 9/30/2021 | $6,714,116.00 |
10 | 12/31/2020 | $4,771,000.00 |
11 | 12/31/2019 | $3,676,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,893,000.00 |
2 | 6/30/2023 | $24,140,000.00 |
3 | 3/31/2023 | $13,743,000.00 |
4 | 12/31/2022 | $33,887,000.00 |
5 | 9/30/2022 | $24,337,000.00 |
6 | 6/30/2022 | $15,447,000.00 |
7 | 3/31/2022 | $7,147,000.00 |
8 | 12/31/2021 | $22,144,000.00 |
9 | 9/30/2021 | $15,282,000.00 |
10 | 6/30/2021 | $9,396,000.00 |
11 | 3/31/2021 | $4,371,000.00 |
12 | 12/31/2020 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.39 |
2 | 6/30/2023 | $0.94 |
3 | 3/31/2023 | $-0.32 |
4 | 12/31/2022 | $0.65 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.29 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $-0.12 |
9 | 9/30/2021 | $0.48 |
10 | 6/30/2021 | $0.34 |
11 | 3/31/2021 | $-0.24 |
12 | 12/31/2020 | $0.33 |
13 | 9/30/2020 | $0.15 |
14 | 12/31/2019 | $0.63 |
15 | 12/31/2018 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 3/31/2022 | $0.21 |
8 | 12/31/2021 | $0.21 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.21 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 12/31/2019 | $0.21 |
15 | 12/31/2018 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.02 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $0.51 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $-0.05 |
9 | 9/30/2021 | $0.16 |
10 | 6/30/2021 | $0.12 |
11 | 3/31/2021 | $-0.17 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.02 |
14 | 12/31/2019 | $0.02 |
15 | 12/31/2018 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.01 |
2 | 6/30/2023 | $-0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $-0.01 |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $-0.02 |
10 | 6/30/2021 | $-0.01 |
11 | 3/31/2021 | $0.02 |
12 | 12/31/2020 | $-0.01 |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $0.03 |
3 | 12/31/2022 | $-0.08 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | $0.01 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $-0.04 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-0.01 |
7 | 3/31/2022 | $-0.01 |
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 | $-0.17 |
2 | 6/30/2023 | $-0.55 |
3 | 3/31/2023 | $0.39 |
4 | 12/31/2022 | $-0.79 |
5 | 9/30/2022 | $-0.03 |
6 | 6/30/2022 | $-0.32 |
7 | 3/31/2022 | $-0.18 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $-0.13 |
10 | 6/30/2021 | $-0.02 |
11 | 3/31/2021 | $0.31 |
12 | 12/31/2020 | $-0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,000.00 |
2 | 6/30/2023 | $909,000.00 |
3 | 3/31/2023 | $154,000.00 |
4 | 12/31/2022 | $-504,000.00 |
5 | 9/30/2022 | $-2,023,000.00 |
6 | 6/30/2022 | $-787,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $-464,000.00 |
9 | 9/30/2021 | $-196,000.00 |
10 | 6/30/2021 | $174,000.00 |
11 | 3/31/2021 | $274,000.00 |
12 | 12/31/2020 | $885,000.00 |
13 | 9/30/2020 | $194,472.00 |
14 | 12/31/2019 | $224,879.00 |
15 | 12/31/2018 | $-515,805.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $34,735,000.00 |
3 | 9/30/2022 | $34,735,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,419,000.00 |
2 | 6/30/2023 | $2,300,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $-41,900,000.00 |
5 | 9/30/2022 | $-37,869,000.00 |
6 | 6/30/2022 | $-26,300,000.00 |
7 | 3/31/2022 | $-31,686,000.00 |
8 | 12/31/2021 | $42,540,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,331,869.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,732,000.00 |
2 | 6/30/2023 | $64,164,000.00 |
3 | 3/31/2023 | $57,673,000.00 |
4 | 12/31/2022 | $50,887,000.00 |
5 | 9/30/2022 | $45,411,000.00 |
6 | 6/30/2022 | $39,697,000.00 |
7 | 3/31/2022 | $34,420,000.00 |
8 | 12/31/2021 | $30,371,000.00 |
9 | 9/30/2021 | $26,534,964.00 |
10 | 12/31/2020 | $18,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,695,000.00 |
2 | 6/30/2023 | $26,110,000.00 |
3 | 3/31/2023 | $28,146,000.00 |
4 | 12/31/2022 | $29,663,000.00 |
5 | 9/30/2022 | $32,577,000.00 |
6 | 6/30/2022 | $29,010,000.00 |
7 | 3/31/2022 | $24,846,000.00 |
8 | 12/31/2021 | $19,926,000.00 |
9 | 12/31/2020 | $10,883,891.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,717,000.00 |
2 | 6/30/2023 | $16,808,000.00 |
3 | 3/31/2023 | $22,739,000.00 |
4 | 9/30/2022 | $6,154,000.00 |
5 | 6/30/2022 | $13,123,000.00 |
6 | 3/31/2022 | $15,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,372,000.00 |
2 | 6/30/2023 | $8,376,000.00 |
3 | 3/31/2023 | $3,768,000.00 |
4 | 12/31/2022 | $8,671,000.00 |
5 | 9/30/2022 | $3,766,000.00 |
6 | 6/30/2022 | $3,205,000.00 |
7 | 3/31/2022 | $2,845,000.00 |
8 | 12/31/2021 | $5,924,000.00 |
9 | 12/31/2020 | $3,246,175.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,087,000.00 |
2 | 6/30/2023 | $11,176,000.00 |
3 | 3/31/2023 | $11,099,000.00 |
4 | 12/31/2022 | $17,746,000.00 |
5 | 9/30/2022 | $15,684,000.00 |
6 | 6/30/2022 | $10,901,000.00 |
7 | 3/31/2022 | $9,103,000.00 |
8 | 12/31/2021 | $13,744,000.00 |
9 | 12/31/2020 | $9,572,794.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,460,000.00 |
2 | 6/30/2023 | $18,760,000.00 |
3 | 3/31/2023 | $19,546,000.00 |
4 | 12/31/2022 | $26,714,000.00 |
5 | 9/30/2022 | $24,534,000.00 |
6 | 6/30/2022 | $20,965,000.00 |
7 | 3/31/2022 | $16,800,000.00 |
8 | 12/31/2021 | $21,789,000.00 |
9 | 12/31/2020 | $11,036,923.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $166,508,000.00 |
2 | 6/30/2023 | $167,990,000.00 |
3 | 3/31/2023 | $160,459,000.00 |
4 | 12/31/2022 | $154,911,000.00 |
5 | 9/30/2022 | $146,947,000.00 |
6 | 6/30/2022 | $135,451,000.00 |
7 | 3/31/2022 | $118,669,000.00 |
8 | 12/31/2021 | $106,542,000.00 |
9 | 9/30/2021 | $94,327,941.00 |
10 | 12/31/2020 | $64,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,776,000.00 |
2 | 6/30/2023 | $103,826,000.00 |
3 | 3/31/2023 | $102,786,000.00 |
4 | 12/31/2022 | $104,024,000.00 |
5 | 9/30/2022 | $101,536,000.00 |
6 | 6/30/2022 | $95,754,000.00 |
7 | 3/31/2022 | $84,249,000.00 |
8 | 12/31/2021 | $76,171,000.00 |
9 | 9/30/2021 | $67,792,977.00 |
10 | 12/31/2020 | $46,617,000.00 |
11 | 12/31/2019 | $17,303,595.00 |
12 | 12/31/2018 | $6,345,231.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,668,000.00 |
2 | 3/31/2023 | $-472,000.00 |
3 | 12/31/2022 | $-4,316,000.00 |
4 | 9/30/2022 | $-1,131,000.00 |
5 | 6/30/2022 | $-361,000.00 |
6 | 3/31/2022 | $-198,000.00 |
7 | 12/31/2021 | $-2,425,000.00 |
8 | 9/30/2021 | $-2,319,000.00 |
9 | 6/30/2021 | $-2,158,000.00 |
10 | 3/31/2021 | $-2,094,000.00 |
11 | 12/31/2020 | $-2,648,000.00 |
12 | 9/30/2020 | $-237,008.00 |
13 | 12/31/2019 | $138,021.00 |
14 | 12/31/2018 | $-12,048.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,112,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,827,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,865,000.00 |
2 | 6/30/2023 | $42,699,000.00 |
3 | 3/31/2023 | $21,381,000.00 |
4 | 12/31/2022 | $89,068,000.00 |
5 | 9/30/2022 | $64,040,000.00 |
6 | 6/30/2022 | $40,187,000.00 |
7 | 3/31/2022 | $19,458,000.00 |
8 | 12/31/2021 | $64,558,000.00 |
9 | 9/30/2021 | $16,563,000.00 |
10 | 6/30/2021 | $278,610.00 |
11 | 3/31/2021 | $14,842,000.00 |
12 | 12/31/2020 | $51,188,000.00 |
13 | 9/30/2020 | $35,950,687.00 |
14 | 12/31/2019 | $39,028,964.00 |
15 | 12/31/2018 | $30,797,462.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,198,000.00 |
2 | 6/30/2023 | $115,060,000.00 |
3 | 3/31/2023 | $115,041,000.00 |
4 | 12/31/2022 | $115,041,000.00 |
5 | 9/30/2022 | $115,031,000.00 |
6 | 6/30/2022 | $16,525,000.00 |
7 | 3/31/2022 | $11,510,000.00 |
8 | 12/31/2021 | $11,488,000.00 |
9 | 9/30/2021 | $11,073,000.00 |
10 | 12/31/2020 | $4,745,000.00 |
11 | 12/31/2019 | $3,801,357.00 |
12 | 12/31/2018 | $435,588.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $103,600,000.00 |
4 | 12/31/2022 | $103,553,000.00 |
5 | 9/30/2022 | $103,543,000.00 |
6 | 6/30/2022 | $5,044,000.00 |
7 | 12/31/2021 | $6,743,000.00 |
8 | 9/30/2021 | $6,328,000.00 |
9 | 12/31/2020 | $944,000.00 |
10 | 12/31/2019 | $3,365,769.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-62,000.00 |
5 | 6/30/2022 | $-7,000.00 |
6 | 3/31/2022 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $846,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,822,000.00 |
2 | 9/30/2022 | $36,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,139,000.00 |
2 | 6/30/2023 | $7,912,000.00 |
3 | 3/31/2023 | $-11,357,000.00 |
4 | 12/31/2022 | $11,096,000.00 |
5 | 9/30/2022 | $40,389,000.00 |
6 | 6/30/2022 | $14,632,000.00 |
7 | 3/31/2022 | $17,998,000.00 |
8 | 12/31/2021 | $-54,603,000.00 |
9 | 9/30/2021 | $1,341,000.00 |
10 | 6/30/2021 | $14,087,000.00 |
11 | 3/31/2021 | $-5,533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,676,000.00 |
5 | 9/30/2022 | $-1,676,000.00 |
6 | 6/30/2022 | $-141,000.00 |
7 | 3/31/2022 | $-102,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $6,500,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,253,000.00 |
5 | 9/30/2022 | $5,253,000.00 |
6 | 6/30/2022 | $5,250,000.00 |
7 | 3/31/2022 | $3,100,000.00 |
8 | 12/31/2021 | $2,160,000.00 |
9 | 9/30/2021 | $2,200,000.00 |
10 | 6/30/2021 | $2,200,000.00 |
11 | 3/31/2021 | $60,000.00 |
12 | 12/31/2020 | $3,874,000.00 |
13 | 9/30/2020 | $3,905,861.00 |
14 | 12/31/2019 | $265,728.00 |
15 | 12/31/2018 | $82,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,002,000.00 |
2 | 6/30/2023 | $7,398,000.00 |
3 | 3/31/2023 | $3,668,000.00 |
4 | 12/31/2022 | $7,017,000.00 |
5 | 9/30/2022 | $4,077,000.00 |
6 | 6/30/2022 | $4,168,000.00 |
7 | 3/31/2022 | $2,030,000.00 |
8 | 12/31/2021 | $6,751,000.00 |
9 | 9/30/2021 | $1,888,000.00 |
10 | 6/30/2021 | $2,902,000.00 |
11 | 3/31/2021 | $1,318,000.00 |
12 | 12/31/2020 | $4,820,000.00 |
13 | 9/30/2020 | $3,745,855.00 |
14 | 12/31/2019 | $7,250,191.00 |
15 | 12/31/2018 | $121,810.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-635,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $1,566,000.00 |
4 | 12/31/2022 | $5,647,000.00 |
5 | 9/30/2022 | $2,101,000.00 |
6 | 6/30/2022 | $2,002,000.00 |
7 | 3/31/2022 | $1,965,000.00 |
8 | 12/31/2021 | $2,759,000.00 |
9 | 9/30/2021 | $1,622,000.00 |
10 | 6/30/2021 | $1,033,000.00 |
11 | 3/31/2021 | $913,000.00 |
12 | 12/31/2020 | $1,193,000.00 |
13 | 9/30/2020 | $627,670.00 |
14 | 12/31/2019 | $194,113.00 |
15 | 12/31/2018 | $1,085,898.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-219,000.00 |
2 | 6/30/2023 | $-185,000.00 |
3 | 3/31/2023 | $-214,000.00 |
4 | 12/31/2022 | $-375,000.00 |
5 | 9/30/2022 | $-264,000.00 |
6 | 6/30/2022 | $-175,000.00 |
7 | 3/31/2022 | $-177,000.00 |
8 | 12/31/2021 | $-276,000.00 |
9 | 9/30/2021 | $-174,000.00 |
10 | 6/30/2021 | $-112,000.00 |
11 | 3/31/2021 | $-134,000.00 |
12 | 12/31/2020 | $-161,000.00 |
13 | 9/30/2020 | $-76,870.00 |
14 | 12/31/2019 | $18,715.00 |
15 | 12/31/2018 | $-140,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,539,000.00 |
2 | 6/30/2023 | $1,661,000.00 |
3 | 3/31/2023 | $-2,385,000.00 |
4 | 12/31/2022 | $2,330,000.00 |
5 | 9/30/2022 | $8,481,000.00 |
6 | 6/30/2022 | $3,073,000.00 |
7 | 3/31/2022 | $3,780,000.00 |
8 | 12/31/2021 | $-11,467,000.00 |
9 | 9/30/2021 | $2,078,000.00 |
10 | 6/30/2021 | $1,796,000.00 |
11 | 3/31/2021 | $-1,162,000.00 |
12 | 12/31/2020 | $3,120,000.00 |
13 | 9/30/2020 | $5,333,418.00 |
14 | 12/31/2019 | $2,405,772.00 |
15 | 12/31/2018 | $1,805,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $269,000.00 |
3 | 12/31/2022 | $-886,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3,000.00 |
8 | 3/31/2021 | $-33,000.00 |
9 | 12/31/2020 | $3,020.00 |
10 | 12/31/2018 | $52,255.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,000.00 |
2 | 6/30/2023 | $103,000.00 |
3 | 3/31/2023 | $-62,000.00 |
4 | 12/31/2022 | $-479,000.00 |
5 | 9/30/2022 | $-51,000.00 |
6 | 6/30/2022 | $-142,000.00 |
7 | 3/31/2022 | $-164,000.00 |
8 | 12/31/2021 | $-163,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,961,000.00 |
2 | 6/30/2023 | $-4,311,000.00 |
3 | 3/31/2023 | $-4,374,000.00 |
4 | 12/31/2022 | $-8,727,000.00 |
5 | 9/30/2022 | $-1,402,000.00 |
6 | 6/30/2022 | $-4,692,000.00 |
7 | 3/31/2022 | $-3,168,000.00 |
8 | 12/31/2021 | $-6,485,000.00 |
9 | 9/30/2021 | $-1,264,000.00 |
10 | 6/30/2021 | $-185,000.00 |
11 | 3/31/2021 | $-1,734,000.00 |
12 | 12/31/2020 | $-706,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,936,000.00 |
2 | 6/30/2023 | $32,756,000.00 |
3 | 3/31/2023 | $6,344,000.00 |
4 | 12/31/2022 | $25,807,000.00 |
5 | 9/30/2022 | $32,637,000.00 |
6 | 6/30/2022 | $23,307,000.00 |
7 | 3/31/2022 | $3,459,000.00 |
8 | 12/31/2021 | $22,963,000.00 |
9 | 9/30/2021 | $30,865,006.00 |
10 | 6/30/2021 | $20,776,000.00 |
11 | 3/31/2021 | $3,760,000.00 |
12 | 12/31/2020 | $11,763,622.00 |
13 | 9/30/2020 | $17,210,635.00 |
14 | 12/31/2019 | $18,947,474.00 |
15 | 12/31/2018 | $9,359,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,527,000.00 |
2 | 6/30/2023 | $4,876,000.00 |
3 | 3/31/2023 | $-5,302,000.00 |
4 | 12/31/2022 | $36,872,000.00 |
5 | 9/30/2022 | $53,574,000.00 |
6 | 6/30/2022 | $14,570,000.00 |
7 | 3/31/2022 | $2,520,000.00 |
8 | 12/31/2021 | $19,882,000.00 |
9 | 9/30/2021 | $48,603,323.00 |
10 | 6/30/2021 | $14,176,000.00 |
11 | 3/31/2021 | $5,032,000.00 |
12 | 12/31/2020 | $22,404,232.00 |
13 | 9/30/2020 | $38,678,743.00 |
14 | 12/31/2019 | $13,862,603.00 |
15 | 12/31/2018 | $11,476,773.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,246,000.00 |
2 | 6/30/2023 | $20,416,000.00 |
3 | 3/31/2023 | $20,390,000.00 |
4 | 9/30/2022 | $3,549,000.00 |
5 | 6/30/2022 | $15,686,000.00 |
6 | 3/31/2022 | $25,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,439,000.00 |
2 | 6/30/2023 | $68,123,000.00 |
3 | 3/31/2023 | $11,791,000.00 |
4 | 12/31/2022 | $60,263,000.00 |
5 | 9/30/2022 | $74,624,000.00 |
6 | 6/30/2022 | $49,395,000.00 |
7 | 3/31/2022 | $6,272,000.00 |
8 | 12/31/2021 | $50,491,000.00 |
9 | 9/30/2021 | $67,041,000.00 |
10 | 6/30/2021 | $44,300,000.00 |
11 | 3/31/2021 | $7,755,000.00 |
12 | 12/31/2020 | $25,601,000.00 |
13 | 9/30/2020 | $37,282,476.00 |
14 | 12/31/2019 | $41,086,326.00 |
15 | 12/31/2018 | $20,090,473.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,776,000.00 |
2 | 6/30/2023 | $103,826,000.00 |
3 | 3/31/2023 | $102,786,000.00 |
4 | 12/31/2022 | $104,024,000.00 |
5 | 9/30/2022 | $101,536,000.00 |
6 | 6/30/2022 | $95,754,000.00 |
7 | 3/31/2022 | $84,249,000.00 |
8 | 12/31/2021 | $76,171,000.00 |
9 | 9/30/2021 | $67,792,977.00 |
10 | 12/31/2020 | $46,617,000.00 |
11 | 12/31/2019 | $17,303,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,236,000.00 |
2 | 6/30/2023 | $3,312,000.00 |
3 | 3/31/2023 | $2,279,000.00 |
4 | 12/31/2022 | $4,868,000.00 |
5 | 9/30/2022 | $2,965,000.00 |
6 | 6/30/2022 | $2,037,000.00 |
7 | 3/31/2022 | $766,000.00 |
8 | 12/31/2021 | $2,502,000.00 |
9 | 9/30/2021 | $1,636,000.00 |
10 | 6/30/2021 | $1,026,000.00 |
11 | 3/31/2021 | $570,000.00 |
12 | 12/31/2020 | $1,508,000.00 |
13 | 9/30/2020 | $914,338.00 |
14 | 12/31/2019 | $2,804,490.00 |
15 | 12/31/2018 | $606,204.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,897,000.00 |
2 | 6/30/2023 | $4,973,000.00 |
3 | 3/31/2023 | $5,004,000.00 |
4 | 12/31/2022 | $2,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,122,000.00 |
2 | 6/30/2023 | $108,804,000.00 |
3 | 3/31/2023 | $55,232,000.00 |
4 | 12/31/2022 | $199,542,000.00 |
5 | 9/30/2022 | $149,867,000.00 |
6 | 6/30/2022 | $99,747,000.00 |
7 | 3/31/2022 | $46,476,000.00 |
8 | 12/31/2021 | $171,901,000.00 |
9 | 9/30/2021 | $122,134,000.00 |
10 | 6/30/2021 | $41,698,000.00 |
11 | 3/31/2021 | $38,149,000.00 |
12 | 12/31/2020 | $137,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,100,000.00 |
2 | 6/30/2023 | $7,968,000.00 |
3 | 3/31/2023 | $3,960,000.00 |
4 | 12/31/2022 | $14,711,000.00 |
5 | 9/30/2022 | $9,898,000.00 |
6 | 6/30/2022 | $5,560,000.00 |
7 | 3/31/2022 | $2,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,405,000.00 |
2 | 6/30/2023 | $111,294,000.00 |
3 | 3/31/2023 | $113,952,000.00 |
4 | 12/31/2022 | $116,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,134,000.00 |
2 | 6/30/2023 | $12,299,000.00 |
3 | 3/31/2023 | $12,235,000.00 |
4 | 12/31/2022 | $12,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,891,000.00 |
2 | 6/30/2023 | $11,052,000.00 |
3 | 3/31/2023 | $10,987,000.00 |
4 | 12/31/2022 | $11,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,163,000.00 |
2 | 6/30/2023 | $11,244,000.00 |
3 | 3/31/2023 | $11,179,000.00 |
4 | 12/31/2022 | $11,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,743,000.00 |
2 | 6/30/2023 | $11,876,000.00 |
3 | 3/31/2023 | $11,812,000.00 |
4 | 12/31/2022 | $12,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,280,000.00 |
2 | 6/30/2023 | $6,177,000.00 |
3 | 3/31/2023 | $9,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,846,000.00 |
2 | 6/30/2023 | $26,222,000.00 |
3 | 3/31/2023 | $27,308,000.00 |
4 | 12/31/2022 | $28,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,600,000.00 |
2 | 6/30/2023 | $11,600,000.00 |
3 | 3/31/2023 | $11,600,000.00 |
4 | 12/31/2022 | $11,600,000.00 |
5 | 9/30/2022 | $11,600,000.00 |
6 | 6/30/2022 | $11,100,000.00 |
7 | 3/31/2022 | $10,800,000.00 |
8 | 12/31/2021 | $10,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,105,090,000.00 |
2 | 6/30/2023 | $1,094,561,000.00 |
3 | 3/31/2023 | $945,237,000.00 |
4 | 12/31/2022 | $945,149,000.00 |
5 | 9/30/2022 | $954,966,000.00 |
6 | 6/30/2022 | $845,460,000.00 |
7 | 3/31/2022 | $732,703,000.00 |
8 | 12/31/2021 | $771,070,000.00 |
9 | 9/30/2021 | $15,112,074.00 |
10 | 6/30/2021 | $7,359,931.00 |
11 | 12/31/2020 | $493,389,000.00 |
12 | 12/31/2019 | $332,816,854.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,583,677,000.00 |
2 | 6/30/2023 | $1,552,530,000.00 |
3 | 3/31/2023 | $1,301,953,000.00 |
4 | 12/31/2022 | $1,312,518,000.00 |
5 | 9/30/2022 | $1,344,725,000.00 |
6 | 6/30/2022 | $1,134,981,000.00 |
7 | 3/31/2022 | $1,023,094,000.00 |
8 | 12/31/2021 | $1,041,871,000.00 |
9 | 9/30/2021 | $831,774,778.00 |
10 | 6/30/2021 | $118,591,691.00 |
11 | 3/31/2021 | $338,860.00 |
12 | 12/31/2020 | $610,710,000.00 |
13 | 12/31/2019 | $443,277,571.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $890,625,000.00 |
2 | 6/30/2023 | $848,599,000.00 |
3 | 3/31/2023 | $695,265,000.00 |
4 | 12/31/2022 | $667,355,000.00 |
5 | 9/30/2022 | $720,537,000.00 |
6 | 6/30/2022 | $647,442,000.00 |
7 | 3/31/2022 | $513,690,000.00 |
8 | 12/31/2021 | $495,818,000.00 |
9 | 9/30/2021 | $560,295,096.00 |
10 | 6/30/2021 | $110,437.00 |
11 | 3/31/2021 | $316,470.00 |
12 | 12/31/2020 | $384,752,000.00 |
13 | 12/31/2019 | $295,335,642.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,784,000.00 |
2 | 6/30/2023 | $172,133,000.00 |
3 | 3/31/2023 | $160,238,000.00 |
4 | 12/31/2022 | $110,898,000.00 |
5 | 9/30/2022 | $162,925,000.00 |
6 | 6/30/2022 | $123,921,000.00 |
7 | 3/31/2022 | $111,871,000.00 |
8 | 12/31/2021 | $74,869,000.00 |
9 | 9/30/2021 | $103,591,000.00 |
10 | 6/30/2021 | $91,144,000.00 |
11 | 3/31/2021 | $81,194,000.00 |
12 | 12/31/2020 | $54,988,000.00 |
13 | 9/30/2020 | $71,111,610.00 |
14 | 12/31/2019 | $32,583,608.00 |
15 | 12/31/2018 | $18,721,005.00 |
16 | 12/31/2017 | $7,244,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,993,000.00 |
2 | 6/30/2023 | $8,639,000.00 |
3 | 12/31/2022 | $109,555,000.00 |
4 | 9/30/2022 | $27,939,000.00 |
5 | 6/30/2022 | $6,698,000.00 |
6 | 12/31/2021 | $76,559,000.00 |
7 | 9/30/2021 | $20,604,000.00 |
8 | 6/30/2021 | $5,658,000.00 |
9 | 12/31/2020 | $53,734,000.00 |
10 | 9/30/2020 | $15,282,345.00 |
11 | 12/31/2019 | $38,423,496.00 |
12 | 12/31/2018 | $24,246,730.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,499,000.00 |
2 | 6/30/2023 | $32,744,000.00 |
3 | 12/31/2022 | $36,803,000.00 |
4 | 9/30/2022 | $27,759,000.00 |
5 | 6/30/2022 | $19,706,000.00 |
6 | 12/31/2021 | $25,656,000.00 |
7 | 9/30/2021 | $18,403,000.00 |
8 | 6/30/2021 | $13,527,000.00 |
9 | 12/31/2020 | $14,884,000.00 |
10 | 9/30/2020 | $11,921,879.00 |
11 | 12/31/2019 | $11,960,962.00 |
12 | 12/31/2018 | $5,290,522.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | $85,000.00 |
4 | 12/31/2022 | $-15,000.00 |
5 | 9/30/2022 | $-490,000.00 |
6 | 6/30/2022 | $-83,000.00 |
7 | 3/31/2022 | $83,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $-33,000.00 |
10 | 6/30/2021 | $-4,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,461,000.00 |
2 | 6/30/2023 | $101,976,000.00 |
3 | 3/31/2023 | $48,412,000.00 |
4 | 12/31/2022 | $182,402,000.00 |
5 | 9/30/2022 | $60,605,000.00 |
6 | 6/30/2022 | $38,620,000.00 |
7 | 3/31/2022 | $36,919,000.00 |
8 | 12/31/2021 | $122,080,000.00 |
9 | 9/30/2021 | $32,298,000.00 |
10 | 6/30/2021 | $29,152,000.00 |
11 | 3/31/2021 | $26,193,000.00 |
12 | 12/31/2020 | $91,025,000.00 |
13 | 9/30/2020 | $65,734,569.00 |
14 | 12/31/2019 | $64,400,202.00 |
15 | 12/31/2018 | $40,858,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,825,000.00 |
2 | 6/30/2023 | $171,595,000.00 |
3 | 3/31/2023 | $159,395,000.00 |
4 | 12/31/2022 | $111,741,000.00 |
5 | 9/30/2022 | $154,825,000.00 |
6 | 6/30/2022 | $123,921,000.00 |
7 | 3/31/2022 | $111,871,000.00 |
8 | 12/31/2021 | $74,869,000.00 |
9 | 9/30/2021 | $103,591,000.00 |
10 | 6/30/2021 | $91,144,000.00 |
11 | 3/31/2021 | $81,194,000.00 |
12 | 12/31/2020 | $54,988,000.00 |
13 | 9/30/2020 | $71,111,610.00 |
14 | 12/31/2019 | $32,581,000.00 |
15 | 12/31/2018 | $18,565,521.00 |
16 | 12/31/2017 | $7,244,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,764,000.00 |
2 | 6/30/2023 | $80,841,000.00 |
3 | 3/31/2023 | $89,030,000.00 |
4 | 12/31/2022 | $108,280,000.00 |
5 | 9/30/2022 | $136,000,000.00 |
6 | 6/30/2022 | $87,000,000.00 |
7 | 3/31/2022 | $117,500,000.00 |
8 | 12/31/2021 | $136,500,000.00 |
9 | 9/30/2021 | $118,500,000.00 |
10 | 12/31/2020 | $70,000,000.00 |
11 | 12/31/2019 | $26,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,764,000.00 |
2 | 6/30/2023 | $80,841,000.00 |
3 | 3/31/2023 | $89,030,000.00 |
4 | 12/31/2022 | $108,280,000.00 |
5 | 9/30/2022 | $136,000,000.00 |
6 | 6/30/2022 | $87,000,000.00 |
7 | 3/31/2022 | $117,500,000.00 |
8 | 12/31/2021 | $135,500,000.00 |
9 | 9/30/2021 | $117,500,000.00 |
10 | 12/31/2020 | $69,000,000.00 |
11 | 12/31/2019 | $26,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,338,000.00 |
2 | 6/30/2023 | $311,395,000.00 |
3 | 3/31/2023 | $294,607,000.00 |
4 | 12/31/2022 | $308,117,000.00 |
5 | 9/30/2022 | $290,651,000.00 |
6 | 6/30/2022 | $217,412,000.00 |
7 | 3/31/2022 | $216,419,000.00 |
8 | 12/31/2021 | $1,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,339,000.00 |
2 | 6/30/2023 | $53,005,000.00 |
3 | 3/31/2023 | $-18,879,000.00 |
4 | 12/31/2022 | $-28,084,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $-48,500,000.00 |
7 | 3/31/2022 | $-19,000,000.00 |
8 | 12/31/2021 | $332,071,000.00 |
9 | 9/30/2021 | $44,944,000.00 |
10 | 6/30/2021 | $118,756,357.00 |
11 | 3/31/2021 | $-8,500,000.00 |
12 | 12/31/2020 | $39,948,000.00 |
13 | 9/30/2020 | $18,250,000.00 |
14 | 12/31/2019 | $40,091,428.00 |
15 | 12/31/2018 | $12,235,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,462,000.00 |
2 | 6/30/2023 | $-31,301,000.00 |
3 | 3/31/2023 | $-24,803,000.00 |
4 | 12/31/2022 | $-91,521,000.00 |
5 | 9/30/2022 | $-79,679,000.00 |
6 | 6/30/2022 | $-53,161,000.00 |
7 | 3/31/2022 | $-31,797,000.00 |
8 | 12/31/2021 | $-68,994,000.00 |
9 | 9/30/2021 | $-53,761,000.00 |
10 | 6/30/2021 | $-116,156,117.00 |
11 | 3/31/2021 | $-21,173,000.00 |
12 | 12/31/2020 | $-47,388,000.00 |
13 | 9/30/2020 | $-30,558,235.00 |
14 | 12/31/2019 | $-21,056,178.00 |
15 | 12/31/2018 | $-8,393,174.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,221,000.00 |
2 | 6/30/2023 | $70,557,000.00 |
3 | 3/31/2023 | $11,728,000.00 |
4 | 12/31/2022 | $55,328,000.00 |
5 | 9/30/2022 | $93,563,000.00 |
6 | 6/30/2022 | $59,925,000.00 |
7 | 3/31/2022 | $9,014,000.00 |
8 | 12/31/2021 | $42,281,000.00 |
9 | 9/30/2021 | $85,359,000.00 |
10 | 6/30/2021 | $-1,152,852.00 |
11 | 3/31/2021 | $20,997,000.00 |
12 | 12/31/2020 | $84,572,000.00 |
13 | 9/30/2020 | $79,156,400.00 |
14 | 12/31/2019 | $50,091,421.00 |
15 | 12/31/2018 | $46,145,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $306,000.00 |
2 | 3/31/2023 | $-2,099,000.00 |
3 | 12/31/2022 | $32,078,000.00 |
4 | 9/30/2022 | $14,714,000.00 |
5 | 6/30/2022 | $21,971,000.00 |
6 | 3/31/2022 | $27,507,000.00 |
7 | 12/31/2021 | $-46,358,000.00 |
8 | 9/30/2021 | $5,309,000.00 |
9 | 6/30/2021 | $-1,605,502.00 |
10 | 3/31/2021 | $-6,806,000.00 |
11 | 12/31/2020 | $10,166,000.00 |
12 | 9/30/2020 | $21,734,710.00 |
13 | 12/31/2019 | $4,205,870.00 |
14 | 12/31/2018 | $8,473,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,477,000.00 |
2 | 6/30/2023 | $208,000.00 |
3 | 3/31/2023 | $-12,926,000.00 |
4 | 12/31/2022 | $-29,675,000.00 |
5 | 9/30/2022 | $9,599,000.00 |
6 | 6/30/2022 | $-11,648,000.00 |
7 | 3/31/2022 | $-11,641,000.00 |
8 | 12/31/2021 | $-398,000.00 |
9 | 9/30/2021 | $-68,000.00 |
10 | 6/30/2021 | $-91,000.00 |
11 | 3/31/2021 | $-45,000.00 |
12 | 12/31/2020 | $126,959.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,099,000.00 |
2 | 12/31/2022 | $-23,956,000.00 |
3 | 9/30/2022 | $24,531,000.00 |
4 | 6/30/2022 | $-6,546,000.00 |
5 | 3/31/2022 | $-4,565,000.00 |
6 | 12/31/2021 | $-46,358,000.00 |
7 | 9/30/2021 | $-479,000.00 |
8 | 6/30/2021 | $12,594,000.00 |
9 | 3/31/2021 | $-6,806,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,099,000.00 |
2 | 12/31/2022 | $-23,956,000.00 |
3 | 9/30/2022 | $10,512,000.00 |
4 | 6/30/2022 | $-5,536,000.00 |
5 | 3/31/2022 | $-4,565,000.00 |
6 | 12/31/2021 | $-46,358,000.00 |
7 | 9/30/2021 | $5,309,000.00 |
8 | 6/30/2021 | $12,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,742,000.00 |
2 | 6/30/2023 | $1,742,000.00 |
3 | 9/30/2022 | $80,753,000.00 |
4 | 6/30/2022 | $7,500,000.00 |
5 | 12/31/2021 | $3,774,000.00 |
6 | 9/30/2021 | $3,762,762.00 |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $9,524,000.00 |
9 | 9/30/2020 | $7,186,720.00 |
10 | 12/31/2019 | $3,925,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $779,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 9/30/2021 | $500,000.00 |
5 | 12/31/2020 | $250,000.00 |
6 | 9/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,800,000.00 |
2 | 6/30/2023 | $31,000,000.00 |
3 | 3/31/2023 | $33,700,000.00 |
4 | 12/31/2022 | $25,500,000.00 |
5 | 9/30/2022 | $22,400,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,300,000.00 |
2 | 6/30/2023 | $11,900,000.00 |
3 | 3/31/2023 | $12,707,000.00 |
4 | 12/31/2022 | $11,900,000.00 |
5 | 9/30/2022 | $7,300,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,200,000.00 |
2 | 6/30/2023 | $42,900,000.00 |
3 | 3/31/2023 | $46,423,000.00 |
4 | 12/31/2022 | $37,400,000.00 |
5 | 9/30/2022 | $29,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,881,000.00 |
2 | 6/30/2023 | $764,000.00 |
3 | 3/31/2023 | $-16,489,000.00 |
4 | 12/31/2022 | $-67,566,000.00 |
5 | 9/30/2022 | $-31,840,000.00 |
6 | 6/30/2022 | $-10,617,000.00 |
7 | 3/31/2022 | $-13,004,000.00 |
8 | 12/31/2021 | $-21,006,000.00 |
9 | 9/30/2021 | $10,936,000.00 |
10 | 6/30/2021 | $14,274,000.00 |
11 | 3/31/2021 | $-5,096,000.00 |
12 | 12/31/2020 | $15,846,049.00 |
13 | 9/30/2020 | $12,650,000.00 |
14 | 6/30/2020 | $17,441,000.00 |
15 | 3/31/2020 | $-4,171,000.00 |
16 | 12/31/2019 | $10,848,108.00 |
17 | 12/31/2018 | $8,612,321.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,472,000.00 |
2 | 9/30/2022 | $6,791,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,300,000.00 |
2 | 3/31/2023 | $3,147,000.00 |
3 | 12/31/2022 | $10,737,000.00 |
4 | 6/30/2022 | $4,283,000.00 |
5 | 3/31/2022 | $2,050,000.00 |
6 | 12/31/2021 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,147,000.00 |
2 | 6/30/2023 | $1,147,000.00 |
3 | 12/31/2022 | $4,700,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,559,000.00 |
2 | 6/30/2023 | $85,072,000.00 |
3 | 3/31/2023 | $86,644,000.00 |
4 | 12/31/2022 | $88,328,000.00 |
5 | 12/31/2021 | $72,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,537,000.00 |
2 | 6/30/2023 | $7,988,000.00 |
3 | 3/31/2023 | $7,799,000.00 |
4 | 12/31/2022 | $7,556,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,022,000.00 |
2 | 6/30/2023 | $77,084,000.00 |
3 | 3/31/2023 | $78,845,000.00 |
4 | 12/31/2022 | $80,772,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,113,000.00 |
2 | 6/30/2023 | $77,640,000.00 |
3 | 3/31/2023 | $80,462,000.00 |
4 | 12/31/2022 | $82,398,000.00 |
5 | 12/31/2021 | $72,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,742,000.00 |
2 | 6/30/2023 | $104,891,000.00 |
3 | 3/31/2023 | $97,700,000.00 |
4 | 12/31/2022 | $82,733,000.00 |
5 | 9/30/2021 | $10,258,738.00 |
6 | 12/31/2020 | $5,043,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,783,000.00 |
2 | 6/30/2023 | $63,929,000.00 |
3 | 3/31/2023 | $57,775,000.00 |
4 | 12/31/2022 | $45,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,224,000.00 |
2 | 6/30/2023 | $11,787,000.00 |
3 | 3/31/2023 | $11,315,000.00 |
4 | 12/31/2022 | $14,856,000.00 |
5 | 9/30/2022 | $17,359,000.00 |
6 | 6/30/2022 | $13,773,000.00 |
7 | 3/31/2022 | $10,088,000.00 |
8 | 12/31/2021 | $8,118,000.00 |
9 | 12/31/2020 | $5,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,959,000.00 |
2 | 6/30/2023 | $40,962,000.00 |
3 | 3/31/2023 | $39,925,000.00 |
4 | 12/31/2022 | $375,735,000.00 |
5 | 9/30/2022 | $263,024,000.00 |
6 | 6/30/2022 | $166,204,000.00 |
7 | 3/31/2022 | $144,834,000.00 |
8 | 12/31/2021 | $118,224,000.00 |
9 | 12/31/2020 | $71,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-245,000.00 |
2 | 6/30/2023 | $-148,000.00 |
3 | 3/31/2023 | $-478,000.00 |
4 | 12/31/2022 | $2,699,000.00 |
5 | 9/30/2022 | $2,920,000.00 |
6 | 6/30/2022 | $1,933,000.00 |
7 | 3/31/2022 | $1,545,000.00 |
8 | 12/31/2021 | $1,019,000.00 |
9 | 9/30/2021 | $677,000.00 |
10 | 6/30/2021 | $-173,000.00 |
11 | 3/31/2021 | $781,000.00 |
12 | 12/31/2020 | $-423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $392,000.00 |
2 | 6/30/2023 | $1,347,000.00 |
3 | 3/31/2023 | $237,000.00 |
4 | 12/31/2022 | $-1,834,000.00 |
5 | 9/30/2022 | $-2,173,000.00 |
6 | 6/30/2022 | $-748,000.00 |
7 | 3/31/2022 | $274,000.00 |
8 | 12/31/2021 | $-792,000.00 |
9 | 9/30/2021 | $-812,000.00 |
10 | 6/30/2021 | $-39,000.00 |
11 | 3/31/2021 | $225,000.00 |
12 | 12/31/2020 | $994,000.00 |
13 | 9/30/2020 | $169,403.00 |
14 | 12/31/2019 | $361,997.00 |
15 | 12/31/2018 | $-444,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,000.00 |
2 | 6/30/2023 | $1,199,000.00 |
3 | 3/31/2023 | $-241,000.00 |
4 | 12/31/2022 | $865,000.00 |
5 | 9/30/2022 | $-1,186,000.00 |
6 | 6/30/2022 | $-634,000.00 |
7 | 3/31/2022 | $1,819,000.00 |
8 | 12/31/2021 | $227,000.00 |
9 | 11/30/2021 | $248,000.00 |
10 | 9/30/2021 | $51,000.00 |
11 | 6/30/2021 | $-212,000.00 |
12 | 3/31/2021 | $1,006,000.00 |
13 | 12/31/2020 | $571,000.00 |
14 | 9/30/2020 | $169,403.00 |
15 | 12/31/2019 | $361,997.00 |
16 | 12/31/2018 | $-444,676.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,900,000.00 |
2 | 6/30/2023 | $4,000,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,972,000.00 |
2 | 6/30/2023 | $5,370,000.00 |
3 | 3/31/2023 | $3,506,000.00 |
4 | 12/31/2022 | $11,162,000.00 |
5 | 9/30/2022 | $7,292,000.00 |
6 | 6/30/2022 | $7,368,000.00 |
7 | 3/31/2022 | $7,444,000.00 |
8 | 12/31/2021 | $7,043,000.00 |
9 | 9/30/2021 | $3,993,258.00 |
10 | 12/31/2020 | $5,116,000.00 |
11 | 12/31/2019 | $4,901,025.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,162,000.00 |
2 | 6/30/2023 | $-958,000.00 |
3 | 3/31/2023 | $-593,000.00 |
4 | 12/31/2022 | $-533,000.00 |
5 | 9/30/2022 | $-242,000.00 |
6 | 6/30/2022 | $-229,000.00 |
7 | 3/31/2022 | $-152,000.00 |
8 | 12/31/2021 | $-155,000.00 |
9 | 9/30/2021 | $-163,000.00 |
10 | 6/30/2021 | $-193,000.00 |
11 | 3/31/2021 | $19,000.00 |
12 | 12/31/2020 | $-758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,677,000.00 |
2 | 6/30/2023 | $9,417,000.00 |
3 | 3/31/2023 | $5,647,000.00 |
4 | 12/31/2022 | $2,028,000.00 |
5 | 9/30/2022 | $662,000.00 |
6 | 6/30/2022 | $-1,037,000.00 |
7 | 3/31/2022 | $-684,000.00 |
8 | 12/31/2021 | $-1,993,000.00 |
9 | 9/30/2021 | $-1,041,000.00 |
10 | 6/30/2021 | $-1,325,752.00 |
11 | 3/31/2021 | $-437,000.00 |
12 | 12/31/2020 | $-987,000.00 |
13 | 9/30/2020 | $-523,559.00 |
14 | 12/31/2019 | $607,953.00 |
15 | 12/31/2018 | $-16,713.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,492,000.00 |
2 | 6/30/2023 | $41,383,000.00 |
3 | 12/31/2022 | $146,358,000.00 |
4 | 9/30/2022 | $55,698,000.00 |
5 | 6/30/2022 | $26,404,000.00 |
6 | 12/31/2021 | $102,215,000.00 |
7 | 9/30/2021 | $39,007,000.00 |
8 | 6/30/2021 | $19,185,000.00 |
9 | 12/31/2020 | $68,618,000.00 |
10 | 9/30/2020 | $27,204,224.00 |
11 | 12/31/2019 | $50,384,458.00 |
12 | 12/31/2018 | $29,537,252.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-86,000.00 |
2 | 6/30/2023 | $-22,000.00 |
3 | 3/31/2023 | $-22,000.00 |
4 | 12/31/2022 | $721,000.00 |
5 | 9/30/2022 | $1,662,000.00 |
6 | 6/30/2022 | $1,639,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-48,000.00 |
9 | 9/30/2021 | $26,000.00 |
10 | 6/30/2021 | $-21,000.00 |
11 | 3/31/2021 | $-4,000.00 |
12 | 12/31/2020 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,282,000.00 |
2 | 6/30/2023 | $16,995,000.00 |
3 | 3/31/2023 | $10,264,000.00 |
4 | 12/31/2022 | $8,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,690,000.00 |
2 | 6/30/2023 | $7,084,000.00 |
3 | 3/31/2023 | $6,076,000.00 |
4 | 12/31/2022 | $15,404,000.00 |
5 | 9/30/2022 | $12,715,000.00 |
6 | 6/30/2022 | $13,520,000.00 |
7 | 3/31/2022 | $6,028,000.00 |
8 | 12/31/2021 | $14,609,000.00 |
9 | 9/30/2021 | $11,345,000.00 |
10 | 6/30/2021 | $8,709,000.00 |
11 | 3/31/2021 | $3,170,000.00 |
12 | 12/31/2020 | $8,875,000.00 |
13 | 9/30/2020 | $5,940,480.00 |
14 | 12/31/2019 | $11,245,481.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $15,250,000.00 |
5 | 9/30/2022 | $15,250,000.00 |
6 | 6/30/2022 | $15,250,000.00 |
7 | 3/31/2022 | $15,250,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,277,000.00 |
2 | 6/30/2023 | $6,172,000.00 |
3 | 3/31/2023 | $4,348,000.00 |
4 | 12/31/2022 | $4,234,000.00 |
5 | 9/30/2022 | $2,448,000.00 |
6 | 6/30/2022 | $2,448,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $12,246,000.00 |
9 | 9/30/2021 | $12,433,000.00 |
10 | 6/30/2021 | $7,446,000.00 |
11 | 3/31/2021 | $7,446,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,405,000.00 |
2 | 6/30/2023 | $11,015,000.00 |
3 | 3/31/2023 | $7,833,000.00 |
4 | 12/31/2022 | $6,123,000.00 |
5 | 9/30/2022 | $8,391,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,556,000.00 |
2 | 6/30/2023 | $16,251,000.00 |
3 | 3/31/2023 | $8,133,000.00 |
4 | 12/31/2022 | $44,375,000.00 |
5 | 9/30/2022 | $33,429,000.00 |
6 | 6/30/2022 | $21,520,000.00 |
7 | 3/31/2022 | $10,532,000.00 |
8 | 12/31/2021 | $43,370,000.00 |
9 | 9/30/2021 | $31,163,000.00 |
10 | 6/30/2021 | $19,035,000.00 |
11 | 3/31/2021 | $10,561,000.00 |
12 | 12/31/2020 | $38,258,000.00 |
13 | 9/30/2020 | $24,681,190.00 |
14 | 12/31/2019 | $9,404,491.00 |
15 | 12/31/2018 | $7,890,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,838,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 3/31/2022 | $0.00 |
6 | 12/31/2021 | $0.00 |
7 | 9/30/2021 | $0.00 |
8 | 6/30/2021 | $0.00 |
9 | 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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $384,498,000.00 |
2 | 6/30/2023 | $244,713,000.00 |
3 | 3/31/2023 | $117,231,000.00 |
4 | 12/31/2022 | $403,061,000.00 |
5 | 9/30/2022 | $290,719,000.00 |
6 | 6/30/2022 | $94,100,000.00 |
7 | 3/31/2022 | $89,132,000.00 |
8 | 12/31/2021 | $295,824,000.00 |
9 | 9/30/2021 | $78,699,000.00 |
10 | 6/30/2021 | $70,437,000.00 |
11 | 3/31/2021 | $63,234,000.00 |
12 | 12/31/2020 | $220,502,411.00 |
13 | 9/30/2020 | $56,969,000.00 |
14 | 6/30/2020 | $52,954,000.00 |
15 | 3/31/2020 | $50,454,000.00 |
16 | 12/31/2019 | $157,394,257.00 |
17 | 12/31/2018 | $97,020,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,168,000.00 |
2 | 6/30/2023 | $193,268,000.00 |
3 | 3/31/2023 | $135,026,000.00 |
4 | 12/31/2022 | $100,700,000.00 |
5 | 9/30/2022 | $135,293,000.00 |
6 | 6/30/2022 | $141,931,000.00 |
7 | 3/31/2022 | $97,637,000.00 |
8 | 12/31/2021 | $75,297,000.00 |
9 | 9/30/2021 | $106,679,035.00 |
10 | 12/31/2020 | $52,628,000.00 |
11 | 12/31/2019 | $42,256,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $470,855,000.00 |
2 | 6/30/2023 | $298,374,000.00 |
3 | 3/31/2023 | $118,459,000.00 |
4 | 12/31/2022 | $463,544,000.00 |
5 | 9/30/2022 | $362,484,000.00 |
6 | 6/30/2022 | $227,565,000.00 |
7 | 3/31/2022 | $87,938,000.00 |
8 | 12/31/2021 | $346,005,000.00 |
9 | 9/30/2021 | $276,133,000.00 |
10 | 6/30/2021 | $172,774,000.00 |
11 | 3/31/2021 | $65,072,000.00 |
12 | 12/31/2020 | $247,471,000.00 |
13 | 9/30/2020 | $197,729,792.00 |
14 | 12/31/2019 | $197,956,572.00 |
15 | 12/31/2018 | $116,267,085.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,172,000.00 |
2 | 6/30/2023 | $14,552,000.00 |
3 | 3/31/2023 | $10,653,000.00 |
4 | 12/31/2022 | $91,000.00 |
5 | 9/30/2022 | $3,169,000.00 |
6 | 6/30/2022 | $5,373,000.00 |
7 | 3/31/2022 | $7,777,000.00 |
8 | 12/31/2021 | $310,000.00 |
9 | 9/30/2021 | $3,278,052.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,252,000.00 |
2 | 6/30/2023 | $6,235,000.00 |
3 | 3/31/2023 | $415,000.00 |
4 | 12/31/2022 | $370,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $906,000.00 |
2 | 6/30/2023 | $906,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 9/30/2021 | $25,000.00 |
6 | 6/30/2021 | $25,000.00 |
7 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,345,000.00 |
2 | 6/30/2023 | $71,590,000.00 |
3 | 3/31/2023 | $27,871,000.00 |
4 | 12/31/2022 | $94,367,000.00 |
5 | 9/30/2022 | $91,000,000.00 |
6 | 6/30/2022 | $42,000,000.00 |
7 | 3/31/2022 | $22,500,000.00 |
8 | 12/31/2021 | $110,000,000.00 |
9 | 9/30/2021 | $67,500,000.00 |
10 | 6/30/2021 | $40,500,000.00 |
11 | 3/31/2021 | $15,000,000.00 |
12 | 12/31/2020 | $73,000,000.00 |
13 | 9/30/2020 | $44,000,000.00 |
14 | 12/31/2019 | $25,800,000.00 |
15 | 12/31/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,159,000.00 |
2 | 6/30/2023 | $79,159,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $779,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,580,000.00 |
9 | 9/30/2021 | $500,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 12/31/2020 | $250,000.00 |
12 | 9/30/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,128,000.00 |
2 | 6/30/2023 | $2,964,000.00 |
3 | 3/31/2023 | $1,150,000.00 |
4 | 12/31/2022 | $1,216,000.00 |
5 | 9/30/2022 | $1,216,000.00 |
6 | 6/30/2022 | $1,216,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $1,183,000.00 |
9 | 9/30/2021 | $1,206,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,137,000.00 |
2 | 6/30/2023 | $514,000.00 |
3 | 3/31/2023 | $-15,025,000.00 |
4 | 12/31/2022 | $2,403,000.00 |
5 | 9/30/2022 | $24,313,000.00 |
6 | 6/30/2022 | $-5,543,000.00 |
7 | 3/31/2022 | $15,866,000.00 |
8 | 12/31/2021 | $-61,354,000.00 |
9 | 9/30/2021 | $5,105,000.00 |
10 | 6/30/2021 | $12,503,000.00 |
11 | 3/31/2021 | $-6,851,000.00 |
12 | 12/31/2020 | $10,039,117.00 |
13 | 9/30/2020 | $10,979,000.00 |
14 | 6/30/2020 | $16,178,000.00 |
15 | 3/31/2020 | $-5,505,000.00 |
16 | 12/31/2019 | $4,205,870.00 |
17 | 12/31/2018 | $8,473,798.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,518,000.00 |
2 | 6/30/2023 | $23,399,000.00 |
3 | 3/31/2023 | $24,617,000.00 |
4 | 12/31/2022 | $25,256,000.00 |
5 | 9/30/2022 | $28,142,000.00 |
6 | 6/30/2022 | $28,160,000.00 |
7 | 3/31/2022 | $27,795,000.00 |
8 | 12/31/2021 | $28,363,000.00 |
9 | 9/30/2021 | $27,724,372.00 |
10 | 12/31/2020 | $25,822,000.00 |
11 | 12/31/2019 | $16,226,168.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,784,000.00 |
2 | 6/30/2023 | $172,133,000.00 |
3 | 3/31/2023 | $161,955,000.00 |
4 | 12/31/2022 | $167,257,000.00 |
5 | 12/31/2021 | $34,482,000.00 |
6 | 12/31/2020 | $21,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $843,000.00 |
4 | 12/31/2022 | $843,000.00 |
5 | 9/30/2022 | $8,100,000.00 |
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 | $2,343.00 |
13 | 9/30/2020 | $2,343.00 |
14 | 12/31/2019 | $2,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,051,000.00 |
2 | 6/30/2023 | $644,000.00 |
3 | 12/31/2022 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $106,000.00 |
3 | 12/31/2022 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 12/31/2022 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000,000.00 |
2 | 6/30/2023 | $105,000,000.00 |
3 | 3/31/2023 | $105,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,850,000.00 |
2 | 6/30/2023 | $99,250,000.00 |
3 | 3/31/2023 | $47,250,000.00 |
4 | 12/31/2022 | $122,500,000.00 |
5 | 9/30/2022 | $90,500,000.00 |
6 | 6/30/2022 | $90,500,000.00 |
7 | 3/31/2022 | $41,500,000.00 |
8 | 12/31/2021 | $42,500,000.00 |
9 | 9/30/2021 | $18,000,000.00 |
10 | 6/30/2021 | $22,500,000.00 |
11 | 3/31/2021 | $22,500,000.00 |
12 | 12/31/2020 | $29,100,000.00 |
13 | 9/30/2020 | $22,000,000.00 |
14 | 12/31/2019 | $74,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,000,000.00 |
3 | 6/30/2022 | $1,000,000.00 |
4 | 3/31/2022 | $1,000,000.00 |
5 | 12/31/2021 | $1,000,000.00 |
6 | 9/30/2021 | $1,000,000.00 |
7 | 6/30/2021 | $1,000,000.00 |
8 | 3/31/2021 | $1,000,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,865,000.00 |
2 | 6/30/2023 | $518,109,000.00 |
3 | 3/31/2023 | $444,024,000.00 |
4 | 12/31/2022 | $444,019,000.00 |
5 | 9/30/2022 | $435,916,000.00 |
6 | 6/30/2022 | $381,284,000.00 |
7 | 3/31/2022 | $324,605,000.00 |
8 | 12/31/2021 | $328,640,000.00 |
9 | 9/30/2021 | $327,545,000.00 |
10 | 6/30/2021 | $296,366,000.00 |
11 | 3/31/2021 | $249,402,000.00 |
12 | 12/31/2020 | $260,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $594,865,000.00 |
2 | 6/30/2023 | $518,109,000.00 |
3 | 3/31/2023 | $444,024,000.00 |
4 | 12/31/2022 | $444,019,000.00 |
5 | 9/30/2022 | $435,916,000.00 |
6 | 6/30/2022 | $381,284,000.00 |
7 | 3/31/2022 | $324,605,000.00 |
8 | 12/31/2021 | $328,640,000.00 |
9 | 9/30/2021 | $327,544,896.00 |
10 | 12/31/2020 | $260,970,000.00 |
11 | 9/30/2020 | $248,469,960.00 |
12 | 12/31/2019 | $199,252,570.00 |
13 | 12/31/2018 | $132,070,690.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,857,000.00 |
2 | 6/30/2023 | $8,384,000.00 |
3 | 3/31/2023 | $5,535,000.00 |
4 | 12/31/2022 | $18,324,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,857,000.00 |
2 | 6/30/2023 | $8,384,000.00 |
3 | 12/31/2022 | $18,300,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $859,000.00 |
3 | 3/31/2023 | $4,741,000.00 |
4 | 12/31/2022 | $9,470,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-483,566,000.00 |
2 | 6/30/2023 | $-489,296,000.00 |
3 | 3/31/2023 | $-491,701,000.00 |
4 | 12/31/2022 | $-489,602,000.00 |
5 | 9/30/2022 | $-445,590,000.00 |
6 | 6/30/2022 | $-460,304,000.00 |
7 | 3/31/2022 | $-454,768,000.00 |
8 | 12/31/2021 | $-482,276,000.00 |
9 | 9/30/2021 | $-13,878,741.00 |
10 | 6/30/2021 | $-4,918,585.00 |
11 | 3/31/2021 | $-2,610.00 |
12 | 12/31/2020 | $56,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,672,000.00 |
2 | 6/30/2023 | $234,883,000.00 |
3 | 3/31/2023 | $101,121,000.00 |
4 | 12/31/2022 | $384,527,000.00 |
5 | 9/30/2022 | $299,866,000.00 |
6 | 6/30/2022 | $190,596,000.00 |
7 | 3/31/2022 | $78,679,000.00 |
8 | 12/31/2021 | $323,255,000.00 |
9 | 9/30/2021 | $89,386,000.00 |
10 | 6/30/2021 | $162,938,000.00 |
11 | 3/31/2021 | $65,966,000.00 |
12 | 12/31/2020 | $279,046,000.00 |
13 | 9/30/2020 | $217,724,906.00 |
14 | 12/31/2019 | $239,879,333.00 |
15 | 12/31/2018 | $204,678,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $755,170,000.00 |
2 | 6/30/2023 | $479,596,000.00 |
3 | 3/31/2023 | $218,352,000.00 |
4 | 12/31/2022 | $787,588,000.00 |
5 | 9/30/2022 | $216,757,000.00 |
6 | 6/30/2022 | $206,017,000.00 |
7 | 3/31/2022 | $167,811,000.00 |
8 | 12/31/2021 | $619,079,000.00 |
9 | 9/30/2021 | $464,694,000.00 |
10 | 6/30/2021 | $167,409,000.00 |
11 | 3/31/2021 | $129,200,000.00 |
12 | 12/31/2020 | $499,548,000.00 |
13 | 9/30/2020 | $135,781,000.00 |
14 | 6/30/2020 | $135,462,000.00 |
15 | 3/31/2020 | $106,859,000.00 |
16 | 12/31/2019 | $397,273,590.00 |
17 | 12/31/2018 | $301,699,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $632,000.00 |
2 | 6/30/2023 | $359,000.00 |
3 | 3/31/2023 | $114,000.00 |
4 | 12/31/2022 | $82,398,000.00 |
5 | 3/31/2022 | $82,398,000.00 |
6 | 12/31/2021 | $72,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,314,000.00 |
5 | 3/31/2022 | $4,314,000.00 |
6 | 12/31/2021 | $4,314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,791,000.00 |
2 | 6/30/2023 | $77,054,000.00 |
3 | 3/31/2023 | $35,113,000.00 |
4 | 12/31/2022 | $140,781,000.00 |
5 | 9/30/2022 | $109,989,000.00 |
6 | 6/30/2022 | $37,455,000.00 |
7 | 3/31/2022 | $28,437,000.00 |
8 | 12/31/2021 | $107,483,000.00 |
9 | 9/30/2021 | $80,810,000.00 |
10 | 6/30/2021 | $48,712,000.00 |
11 | 3/31/2021 | $20,352,000.00 |
12 | 12/31/2020 | $86,207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,157,000.00 |
2 | 6/30/2023 | $8,222,000.00 |
3 | 3/31/2023 | $4,113,000.00 |
4 | 12/31/2022 | $12,129,000.00 |
5 | 9/30/2022 | $8,165,000.00 |
6 | 6/30/2022 | $4,307,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $216,000.00 |
3 | 3/31/2023 | $69,000.00 |
4 | 12/31/2022 | $187,000.00 |
5 | 9/30/2022 | $94,000.00 |
6 | 6/30/2022 | $77,000.00 |
7 | 3/31/2022 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,252,000.00 |
2 | 6/30/2023 | $67,415,000.00 |
3 | 3/31/2023 | $62,109,000.00 |
4 | 12/31/2022 | $59,252,000.00 |
5 | 9/30/2022 | $99,108,000.00 |
6 | 6/30/2022 | $72,109,000.00 |
7 | 3/31/2022 | $73,972,000.00 |
8 | 12/31/2021 | $-323,781,000.00 |
9 | 9/30/2021 | $-13,878,396.00 |
10 | 6/30/2021 | $-4,918,240.00 |
11 | 3/31/2021 | $22,390.00 |
12 | 12/31/2020 | $-1,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,590,000.00 |
2 | 6/30/2023 | $378,810,000.00 |
3 | 3/31/2023 | $356,716,000.00 |
4 | 12/31/2022 | $367,369,000.00 |
5 | 9/30/2022 | $389,759,000.00 |
6 | 6/30/2022 | $289,521,000.00 |
7 | 3/31/2022 | $290,391,000.00 |
8 | 12/31/2021 | $-322,476,000.00 |
9 | 12/31/2020 | $117,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $906,000.00 |
2 | 6/30/2023 | $906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $399,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $156,000.00 |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $45,000.00 |
7 | 3/31/2022 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,461,000.00 |
2 | 6/30/2023 | $101,976,000.00 |
3 | 3/31/2023 | $48,412,000.00 |
4 | 12/31/2022 | $186,478,000.00 |
5 | 9/30/2022 | $136,144,000.00 |
6 | 6/30/2022 | $75,539,000.00 |
7 | 3/31/2022 | $36,919,000.00 |
8 | 12/31/2021 | $132,481,000.00 |
9 | 9/30/2021 | $87,643,000.00 |
10 | 6/30/2021 | $55,345,000.00 |
11 | 3/31/2021 | $26,193,000.00 |
12 | 12/31/2020 | $91,025,000.00 |
13 | 9/30/2020 | $65,734,569.00 |
14 | 12/31/2019 | $64,534,566.00 |
15 | 12/31/2018 | $40,858,541.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-4,076,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-10,401,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $-134,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,997,000.00 |
2 | 6/30/2023 | $79,159,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2021 | $116,150,000.00 |
5 | 6/30/2021 | $116,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 12/31/2022 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,483,561.00 |
2 | 6/30/2023 | $8,483,561.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,483,561.00 |
2 | 6/30/2023 | $8,483,561.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $335,901,000.00 |
2 | 6/30/2023 | $303,585,000.00 |
3 | 3/31/2023 | $247,253,000.00 |
4 | 12/31/2022 | $235,462,000.00 |
5 | 9/30/2022 | $249,823,000.00 |
6 | 6/30/2022 | $224,595,000.00 |
7 | 3/31/2022 | $181,472,000.00 |
8 | 12/31/2021 | $175,199,000.00 |
9 | 9/30/2021 | $191,749,543.00 |
10 | 12/31/2020 | $124,708,000.00 |
11 | 12/31/2019 | $99,107,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,680,000.00 |
2 | 6/30/2023 | $1,649,000.00 |
3 | 3/31/2023 | $807,000.00 |
4 | 12/31/2022 | $3,943,000.00 |
5 | 9/30/2022 | $3,113,000.00 |
6 | 6/30/2022 | $1,245,000.00 |
7 | 3/31/2022 | $576,000.00 |