Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,686,000.00 |
2 | 6/30/2023 | $9,672,000.00 |
3 | 3/31/2023 | $6,715,000.00 |
4 | 12/31/2022 | $7,174,000.00 |
5 | 9/30/2022 | $4,961,000.00 |
6 | 6/30/2022 | $81,513.00 |
7 | 3/31/2022 | $52,496.00 |
8 | 12/31/2021 | $2,299,000.00 |
9 | 9/30/2021 | $111,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,485,000.00 |
2 | 6/30/2023 | $7,762,000.00 |
3 | 3/31/2023 | $8,223,000.00 |
4 | 12/31/2022 | $5,872,000.00 |
5 | 9/30/2022 | $6,336,000.00 |
6 | 12/31/2021 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,314,000.00 |
2 | 3/31/2023 | $-657,000.00 |
3 | 9/30/2022 | $-141,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,404,000.00 |
2 | 6/30/2023 | $4,150,000.00 |
3 | 3/31/2023 | $4,515,000.00 |
4 | 12/31/2022 | $4,765,000.00 |
5 | 9/30/2022 | $5,556,000.00 |
6 | 12/31/2021 | $4,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,188,000.00 |
2 | 6/30/2023 | $161,113,000.00 |
3 | 3/31/2023 | $159,731,000.00 |
4 | 12/31/2022 | $158,335,000.00 |
5 | 9/30/2022 | $161,454,000.00 |
6 | 12/31/2021 | $3,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,065,000.00 |
2 | 6/30/2023 | $1,121,000.00 |
3 | 3/31/2023 | $1,342,000.00 |
4 | 12/31/2022 | $625,000.00 |
5 | 9/30/2022 | $23,922,000.00 |
6 | 6/30/2022 | $40,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,700,000.00 |
2 | 3/31/2023 | $2,100,000.00 |
3 | 12/31/2022 | $6,900,000.00 |
4 | 9/30/2022 | $1,700,000.00 |
5 | 6/30/2022 | $3,500,000.00 |
6 | 3/31/2022 | $1,900,000.00 |
7 | 12/31/2021 | $5,000,000.00 |
8 | 9/30/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,528,000.00 |
2 | 6/30/2023 | $2,463,000.00 |
3 | 3/31/2023 | $1,342,000.00 |
4 | 12/31/2022 | $24,492,000.00 |
5 | 9/30/2022 | $24,016,000.00 |
6 | 6/30/2022 | $94,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,239,000.00 |
2 | 6/30/2023 | $42,841,000.00 |
3 | 3/31/2023 | $44,152,692.00 |
4 | 12/31/2022 | $44,680,583.00 |
5 | 9/30/2022 | $40,712,000.00 |
6 | 6/30/2022 | $32,547,000.00 |
7 | 3/31/2022 | $16,738,636.00 |
8 | 12/31/2021 | $31,485,325.00 |
9 | 9/30/2021 | $31,104,287.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,220,000.00 |
2 | 6/30/2023 | $50,839,000.00 |
3 | 3/31/2023 | $49,650,000.00 |
4 | 12/31/2022 | $52,311,000.00 |
5 | 9/30/2022 | $66,985,000.00 |
6 | 6/30/2022 | $125,792,874.00 |
7 | 3/31/2022 | $125,868,803.00 |
8 | 12/31/2021 | $16,462,000.00 |
9 | 9/30/2021 | $126,517,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,285,000.00 |
2 | 6/30/2023 | $34,538,000.00 |
3 | 3/31/2023 | $34,746,000.00 |
4 | 12/31/2022 | $47,423,000.00 |
5 | 9/30/2022 | $62,633,000.00 |
6 | 6/30/2022 | $554,090.00 |
7 | 3/31/2022 | $735,878.00 |
8 | 12/31/2021 | $12,010,000.00 |
9 | 9/30/2021 | $1,253,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $724,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 3/31/2023 | $750,000.00 |
4 | 12/31/2022 | $750,000.00 |
5 | 9/30/2022 | $750,000.00 |
6 | 12/31/2021 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $318,000.00 |
4 | 12/31/2022 | $493,000.00 |
5 | 9/30/2022 | $651,000.00 |
6 | 12/31/2021 | $1,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,304,000.00 |
2 | 6/30/2023 | $24,792,000.00 |
3 | 3/31/2023 | $24,502,000.00 |
4 | 12/31/2022 | $38,966,000.00 |
5 | 9/30/2022 | $28,024,000.00 |
6 | 6/30/2022 | $168,249.00 |
7 | 3/31/2022 | $335,162.00 |
8 | 12/31/2021 | $2,845,000.00 |
9 | 9/30/2021 | $897,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,304,000.00 |
2 | 6/30/2023 | $24,792,000.00 |
3 | 3/31/2023 | $24,502,000.00 |
4 | 12/31/2022 | $38,966,000.00 |
5 | 9/30/2022 | $52,743,000.00 |
6 | 6/30/2022 | $2,438,000.00 |
7 | 3/31/2022 | $335,162.00 |
8 | 12/31/2021 | $2,845,000.00 |
9 | 9/30/2021 | $897,818.00 |
10 | 6/30/2021 | $20,110.00 |
11 | 3/31/2021 | $20,204.00 |
12 | 12/31/2020 | $7,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,662,000.00 |
2 | 6/30/2023 | $-14,174,000.00 |
3 | 3/31/2023 | $-14,464,000.00 |
4 | 12/31/2022 | $36,121,000.00 |
5 | 9/30/2022 | $49,898,000.00 |
6 | 6/30/2022 | $-519,332.00 |
7 | 3/31/2022 | $699,000.00 |
8 | 12/31/2021 | $687,581.00 |
9 | 9/30/2021 | $897,818.00 |
10 | 6/30/2021 | $20,110.00 |
11 | 3/31/2021 | $20,204.00 |
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 | -- |
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 | 7/31/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000,000.00 |
2 | 6/30/2023 | $110,000,000.00 |
3 | 3/31/2023 | $110,000,000.00 |
4 | 12/31/2022 | $110,000,000.00 |
5 | 9/30/2022 | $110,000,000.00 |
6 | 6/30/2022 | $110,000,000.00 |
7 | 3/31/2022 | $110,000,000.00 |
8 | 12/31/2021 | $43,763,126.00 |
9 | 9/30/2021 | $110,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,238,000.00 |
2 | 6/30/2023 | $38,776,000.00 |
3 | 3/31/2023 | $37,429,251.00 |
4 | 12/31/2022 | $36,849,000.00 |
5 | 9/30/2022 | $38,095,337.00 |
6 | 6/30/2022 | $3,187,500.00 |
7 | 3/31/2022 | $3,187,500.00 |
8 | 12/31/2021 | $6,121,253.00 |
9 | 9/30/2021 | $3,187,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,238,000.00 |
2 | 6/30/2023 | $38,776,000.00 |
3 | 3/31/2023 | $37,429,251.00 |
4 | 12/31/2022 | $36,849,000.00 |
5 | 9/30/2022 | $38,095,337.00 |
6 | 7/31/2022 | $37,746,000.00 |
7 | 6/30/2022 | $3,187,500.00 |
8 | 3/31/2022 | $3,187,500.00 |
9 | 12/31/2021 | $6,121,253.00 |
10 | 9/30/2021 | $3,187,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $318.00 |
7 | 3/31/2022 | $318.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
2 | 6/30/2023 | $2,600,000.00 |
3 | 3/31/2023 | $2,600,000.00 |
4 | 12/31/2022 | $2,200,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 12/31/2021 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,768,000.00 |
2 | 6/30/2023 | $2,627,000.00 |
3 | 3/31/2023 | $2,554,000.00 |
4 | 12/31/2022 | $2,232,000.00 |
5 | 9/30/2022 | $2,186,000.00 |
6 | 12/31/2021 | $1,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $100,000.00 |
8 | 12/31/2021 | $100,000.00 |
9 | 9/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $121,188,000.00 |
3 | 9/30/2022 | $121,188,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,710,000.00 |
2 | 6/30/2023 | $2,269,000.00 |
3 | 3/31/2023 | $1,026,000.00 |
4 | 12/31/2022 | $4,024,000.00 |
5 | 9/30/2022 | $3,027,000.00 |
6 | 6/30/2022 | $2,006,000.00 |
7 | 3/31/2022 | $806,000.00 |
8 | 12/31/2021 | $2,777,000.00 |
9 | 9/30/2021 | $861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,576,000.00 |
2 | 6/30/2023 | $45,316,000.00 |
3 | 3/31/2023 | $22,836,000.00 |
4 | 12/31/2022 | $85,991,000.00 |
5 | 9/30/2022 | $67,695,000.00 |
6 | 6/30/2022 | $25,828,000.00 |
7 | 3/31/2022 | $11,984,000.00 |
8 | 12/31/2021 | $30,607,000.00 |
9 | 9/30/2021 | $19,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,335,000.00 |
2 | 6/30/2023 | $32,691,000.00 |
3 | 3/31/2023 | $32,966,000.00 |
4 | 12/31/2022 | $33,242,000.00 |
5 | 9/30/2022 | $28,841,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,037,000.00 |
2 | 6/30/2023 | $5,694,000.00 |
3 | 3/31/2023 | $6,400,000.00 |
4 | 12/31/2022 | $7,008,000.00 |
5 | 9/30/2022 | $7,800,000.00 |
6 | 12/31/2021 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,170,000.00 |
2 | 6/30/2023 | $756,000.00 |
3 | 3/31/2023 | $381,000.00 |
4 | 12/31/2022 | $571,000.00 |
5 | 9/30/2022 | $431,000.00 |
6 | 6/30/2022 | $297,000.00 |
7 | 3/31/2022 | $152,000.00 |
8 | 12/31/2021 | $388,000.00 |
9 | 9/30/2021 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $-13,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.26 |
2 | 6/30/2023 | $-0.20 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-2.07 |
5 | 9/30/2022 | $-3.60 |
6 | 6/30/2022 | $-0.56 |
7 | 3/31/2022 | $-0.38 |
8 | 12/31/2021 | $-1.10 |
9 | 9/30/2021 | $0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.26 |
2 | 6/30/2023 | $-0.20 |
3 | 3/31/2023 | $-0.10 |
4 | 12/31/2022 | $-2.07 |
5 | 9/30/2022 | $-3.60 |
6 | 6/30/2022 | $-0.56 |
7 | 3/31/2022 | $-0.38 |
8 | 12/31/2021 | $-1.10 |
9 | 9/30/2021 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,829,000.00 |
2 | 12/31/2022 | $704,000.00 |
3 | 12/31/2021 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,816,000.00 |
2 | 12/31/2022 | $3,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,987,000.00 |
2 | 12/31/2022 | $2,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,487,000.00 |
2 | 6/30/2023 | $9,805,000.00 |
3 | 3/31/2023 | $4,984,000.00 |
4 | 12/31/2022 | $32,415,000.00 |
5 | 9/30/2022 | $28,546,000.00 |
6 | 6/30/2022 | $4,765,000.00 |
7 | 3/31/2022 | $2,182,149.00 |
8 | 12/31/2021 | $6,956,000.00 |
9 | 9/30/2021 | $104,249.00 |
10 | 6/30/2021 | $15,873.00 |
11 | 3/31/2021 | $11,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,600,000.00 |
2 | 6/30/2023 | $5,096,000.00 |
3 | 3/31/2023 | $4,501,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $1,427,000.00 |
6 | 12/31/2021 | $1,427,000.00 |
7 | 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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,787,000.00 |
2 | 12/31/2022 | $-38,554,000.00 |
3 | 9/30/2022 | $-44,358,000.00 |
4 | 3/31/2022 | $-2,350,000.00 |
5 | 12/31/2021 | $-7,104,000.00 |
6 | 9/30/2021 | $-4,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,326,000.00 |
2 | 6/30/2023 | $-8,171,000.00 |
3 | 9/30/2022 | $-44,358,000.00 |
4 | 6/30/2022 | $-3,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,000.00 |
2 | 6/30/2023 | $553,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $14,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $13,000.00 |
5 | 9/30/2022 | $13,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-793,000.00 |
9 | 9/30/2021 | $-793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,762,000.00 |
2 | 6/30/2023 | $2,241,000.00 |
3 | 3/31/2023 | $-459,000.00 |
4 | 12/31/2022 | $4,853,000.00 |
5 | 9/30/2022 | $2,662,000.00 |
6 | 6/30/2022 | $1,060,000.00 |
7 | 3/31/2022 | $-530,835.00 |
8 | 12/31/2021 | $1,299,000.00 |
9 | 9/30/2021 | $111,054.00 |
10 | 6/30/2021 | $4,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,573,000.00 |
2 | 6/30/2023 | $1,850,000.00 |
3 | 3/31/2023 | $2,351,000.00 |
4 | 12/31/2022 | $3,234,000.00 |
5 | 9/30/2022 | $3,698,000.00 |
6 | 6/30/2022 | $1,854,000.00 |
7 | 3/31/2022 | $861,000.00 |
8 | 12/31/2021 | $2,478,000.00 |
9 | 9/30/2021 | $1,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-452,000.00 |
2 | 6/30/2023 | $-700,000.00 |
3 | 3/31/2023 | $-250,000.00 |
4 | 12/31/2022 | $128,000.00 |
5 | 9/30/2022 | $1,674,000.00 |
6 | 6/30/2022 | $-536,000.00 |
7 | 3/31/2022 | $-1,288,000.00 |
8 | 12/31/2021 | $-364,000.00 |
9 | 9/30/2021 | $-897,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-491,000.00 |
2 | 6/30/2023 | $368,000.00 |
3 | 3/31/2023 | $322,000.00 |
4 | 12/31/2022 | $344,000.00 |
5 | 9/30/2022 | $298,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $135,000.00 |
8 | 12/31/2021 | $88,000.00 |
9 | 9/30/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $32,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $47,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-146,000.00 |
7 | 9/30/2021 | $-148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $463,000.00 |
2 | 6/30/2023 | $-1,049,000.00 |
3 | 3/31/2023 | $-537,000.00 |
4 | 12/31/2022 | $-534,000.00 |
5 | 9/30/2022 | $512,000.00 |
6 | 6/30/2022 | $59,000.00 |
7 | 3/31/2022 | $-26,265.00 |
8 | 12/31/2021 | $675,000.00 |
9 | 9/30/2021 | $551,042.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,000.00 |
2 | 12/31/2022 | $49,000.00 |
3 | 12/31/2021 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,865,000.00 |
2 | 12/31/2022 | $3,245,000.00 |
3 | 12/31/2021 | $3,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,036,000.00 |
2 | 6/30/2023 | $7,814,000.00 |
3 | 3/31/2023 | $8,173,000.00 |
4 | 12/31/2022 | $2,590,000.00 |
5 | 9/30/2022 | $2,517,000.00 |
6 | 12/31/2021 | $2,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,972,000.00 |
2 | 6/30/2023 | $3,289,000.00 |
3 | 9/30/2022 | $784,000.00 |
4 | 6/30/2022 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,630,000.00 |
2 | 12/31/2022 | $-2,470,000.00 |
3 | 9/30/2022 | $-784,000.00 |
4 | 3/31/2022 | $-32,000.00 |
5 | 12/31/2021 | $-61,000.00 |
6 | 9/30/2021 | $-5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,724,000.00 |
2 | 3/31/2023 | $1,203,000.00 |
3 | 12/31/2022 | $2,470,000.00 |
4 | 9/30/2022 | $784,000.00 |
5 | 3/31/2022 | $4,000.00 |
6 | 12/31/2021 | $22,000.00 |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $1,971,000.00 |
3 | 9/30/2022 | $1,971,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,412,000.00 |
2 | 6/30/2023 | $1,471,000.00 |
3 | 3/31/2023 | $733,000.00 |
4 | 12/31/2022 | $834,000.00 |
5 | 9/30/2022 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $414,000.00 |
2 | 6/30/2023 | $414,000.00 |
3 | 3/31/2023 | $248,000.00 |
4 | 12/31/2022 | $288,000.00 |
5 | 9/30/2022 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $175,000.00 |
3 | 12/31/2022 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $216,000.00 |
2 | 6/30/2023 | $216,000.00 |
3 | 3/31/2023 | $43,000.00 |
4 | 12/31/2022 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $424,000.00 |
2 | 6/30/2023 | $424,000.00 |
3 | 3/31/2023 | $255,000.00 |
4 | 12/31/2022 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 9/30/2022 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,297,000.00 |
2 | 6/30/2023 | $45,795,000.00 |
3 | 3/31/2023 | $42,119,000.00 |
4 | 12/31/2022 | $42,389,000.00 |
5 | 9/30/2022 | $59,748,000.00 |
6 | 6/30/2022 | $8,077,831.00 |
7 | 3/31/2022 | $6,761,796.00 |
8 | 12/31/2021 | $12,310,000.00 |
9 | 9/30/2021 | $4,529,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,220,000.00 |
2 | 6/30/2023 | $50,839,000.00 |
3 | 3/31/2023 | $49,650,000.00 |
4 | 12/31/2022 | $52,311,000.00 |
5 | 9/30/2022 | $66,985,000.00 |
6 | 6/30/2022 | $125,792,874.00 |
7 | 3/31/2022 | $125,868,803.00 |
8 | 12/31/2021 | $16,462,000.00 |
9 | 9/30/2021 | $126,517,451.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,471,000.00 |
2 | 6/30/2023 | $18,879,000.00 |
3 | 3/31/2023 | $16,146,000.00 |
4 | 12/31/2022 | $16,491,000.00 |
5 | 9/30/2022 | $34,603,000.00 |
6 | 6/30/2022 | $3,702,831.00 |
7 | 3/31/2022 | $2,386,796.00 |
8 | 12/31/2021 | $9,980,000.00 |
9 | 9/30/2021 | $154,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,589,000.00 |
2 | 6/30/2023 | $1,427,000.00 |
3 | 3/31/2023 | $1,344,000.00 |
4 | 12/31/2022 | $1,264,000.00 |
5 | 9/30/2022 | $1,169,000.00 |
6 | 12/31/2021 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,751,000.00 |
2 | 6/30/2023 | $1,751,000.00 |
3 | 3/31/2023 | $1,751,000.00 |
4 | 12/31/2022 | $1,264,000.00 |
5 | 9/30/2022 | $1,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,227,000.00 |
2 | 6/30/2023 | $30,227,000.00 |
3 | 3/31/2023 | $30,227,000.00 |
4 | 12/31/2022 | $1,751,000.00 |
5 | 9/30/2022 | $1,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,000.00 |
2 | 6/30/2023 | $713,000.00 |
3 | 3/31/2023 | $988,000.00 |
4 | 9/30/2022 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,709,000.00 |
2 | 6/30/2023 | $25,570,000.00 |
3 | 3/31/2023 | $25,270,000.00 |
4 | 12/31/2022 | $24,970,000.00 |
5 | 9/30/2022 | $24,494,000.00 |
6 | 12/31/2021 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,376,000.00 |
2 | 6/30/2023 | $-461,000.00 |
3 | 3/31/2023 | $-223,000.00 |
4 | 12/31/2022 | $37,089,000.00 |
5 | 9/30/2022 | $51,524,000.00 |
6 | 6/30/2022 | $8,536,000.00 |
7 | 3/31/2022 | $9,664,000.00 |
8 | 12/31/2021 | $126,483,518.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $31,838.00 |
11 | 3/31/2021 | $31,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,662,000.00 |
2 | 6/30/2023 | $-11,386,000.00 |
3 | 3/31/2023 | $-10,661,000.00 |
4 | 12/31/2022 | $1,835,000.00 |
5 | 9/30/2022 | $1,952,000.00 |
6 | 6/30/2022 | $-4,580,000.00 |
7 | 3/31/2022 | $-6,720,000.00 |
8 | 12/31/2021 | $-125,000,000.00 |
9 | 9/30/2021 | $-125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,624,000.00 |
2 | 6/30/2023 | $-2,327,000.00 |
3 | 3/31/2023 | $-3,580,000.00 |
4 | 12/31/2022 | $-2,803,000.00 |
5 | 9/30/2022 | $-3,578,000.00 |
6 | 6/30/2022 | $-4,146,000.00 |
7 | 3/31/2022 | $-352,419.00 |
8 | 12/31/2021 | $-12,256,000.00 |
9 | 9/30/2021 | $-628,700.00 |
10 | 6/30/2021 | $-11,728.00 |
11 | 3/31/2021 | $-11,634.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,852,000.00 |
2 | 6/30/2023 | $-7,656,000.00 |
3 | 3/31/2023 | $-3,787,000.00 |
4 | 12/31/2022 | $-38,567,000.00 |
5 | 9/30/2022 | $-44,371,000.00 |
6 | 6/30/2022 | $-3,440,000.00 |
7 | 3/31/2022 | $-2,350,000.00 |
8 | 12/31/2021 | $-6,311,000.00 |
9 | 9/30/2021 | $-3,587,000.00 |
10 | 6/30/2021 | $-4,239.00 |
11 | 3/31/2021 | $-11,634.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $306,000.00 |
5 | 9/30/2022 | $313,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $899,000.00 |
2 | 6/30/2023 | $981,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $435,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,119,000.00 |
2 | 6/30/2023 | $1,210,000.00 |
3 | 3/31/2023 | $612,000.00 |
4 | 12/31/2022 | $695,000.00 |
5 | 9/30/2022 | $263,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $2,092,000.00 |
3 | 3/31/2023 | $1,529,000.00 |
4 | 12/31/2022 | $64,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 12/31/2021 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $56,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,000.00 |
2 | 6/30/2023 | $-9,000.00 |
3 | 9/30/2022 | $-13,708,000.00 |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,021,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $81,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $54,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $382,000.00 |
2 | 3/31/2023 | $175,000.00 |
3 | 12/31/2022 | $718,000.00 |
4 | 9/30/2022 | $562,000.00 |
5 | 6/30/2022 | $375,000.00 |
6 | 3/31/2022 | $187,000.00 |
7 | 12/31/2021 | $188,000.00 |
8 | 9/30/2021 | $1,509,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $562,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $2,169,000.00 |
4 | 3/31/2022 | $1,151,000.00 |
5 | 12/31/2021 | $592,618.00 |
6 | 9/30/2021 | $592,618.00 |
7 | 6/30/2021 | $35,162.00 |
8 | 3/31/2021 | $35,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,152,000.00 |
2 | 6/30/2023 | $9,503,000.00 |
3 | 3/31/2023 | $9,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,470,000.00 |
2 | 6/30/2023 | $1,470,000.00 |
3 | 3/31/2023 | $1,470,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 11/30/2022 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $5,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $10,092,000.00 |
6 | 3/31/2022 | $10,079,000.00 |
7 | 12/31/2021 | $17,692,000.00 |
8 | 9/30/2021 | $15,618,000.00 |
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 |
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 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
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 | 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 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,496,000.00 |
2 | 6/30/2023 | $1,984,000.00 |
3 | 3/31/2023 | $2,021,000.00 |
4 | 12/31/2022 | $2,585,000.00 |
5 | 9/30/2022 | $3,554,000.00 |
6 | 6/30/2022 | $317,250.00 |
7 | 3/31/2022 | $332,125.00 |
8 | 12/31/2021 | $3,043,000.00 |
9 | 9/30/2021 | $287,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $29,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $10,925,000.00 |
5 | 9/30/2022 | $10,925,000.00 |
6 | 6/30/2022 | $10,925,000.00 |
7 | 3/31/2022 | $10,925,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-569,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,550,000.00 |
5 | 9/30/2022 | $2,550,000.00 |
6 | 6/30/2022 | $5,901,000.00 |
7 | 3/31/2022 | $3,551,000.00 |
8 | 12/31/2021 | $27,481,000.00 |
9 | 9/30/2021 | $22,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 12/31/2022 | $17,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $89,000.00 |
4 | 12/31/2022 | $88,000.00 |
5 | 9/30/2022 | $67,000.00 |
6 | 12/31/2021 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $907,000.00 |
2 | 6/30/2023 | $551,000.00 |
3 | 3/31/2023 | $277,000.00 |
4 | 12/31/2022 | $404,000.00 |
5 | 9/30/2022 | $331,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $54,000.00 |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-158,269,000.00 |
2 | 6/30/2023 | $-156,100,000.00 |
3 | 3/31/2023 | $-152,204,000.00 |
4 | 12/31/2022 | $-148,417,000.00 |
5 | 9/30/2022 | $-154,200,000.00 |
6 | 6/30/2022 | $-7,476,011.00 |
7 | 3/31/2022 | $-5,893,311.00 |
8 | 12/31/2021 | $-109,850,000.00 |
9 | 9/30/2021 | $-3,011,921.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,243,000.00 |
2 | 6/30/2023 | $40,443,000.00 |
3 | 3/31/2023 | $20,623,000.00 |
4 | 12/31/2022 | $54,865,000.00 |
5 | 9/30/2022 | $37,829,000.00 |
6 | 6/30/2022 | $22,450,000.00 |
7 | 3/31/2022 | $9,666,000.00 |
8 | 12/31/2021 | $20,082,000.00 |
9 | 9/30/2021 | $5,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
2 | 6/30/2023 | $1,791,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,788,000.00 |
2 | 6/30/2023 | $24,033,000.00 |
3 | 3/31/2023 | $13,275,000.00 |
4 | 12/31/2022 | $35,156,000.00 |
5 | 9/30/2022 | $24,656,000.00 |
6 | 6/30/2022 | $13,366,000.00 |
7 | 3/31/2022 | $6,082,000.00 |
8 | 12/31/2021 | $10,221,000.00 |
9 | 9/30/2021 | $4,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,528,000.00 |
2 | 6/30/2023 | $2,463,000.00 |
3 | 3/31/2023 | $1,342,000.00 |
4 | 12/31/2022 | $24,492,000.00 |
5 | 9/30/2022 | $24,016,000.00 |
6 | 6/30/2022 | $94,000.00 |
7 | 3/31/2022 | $54,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000,000.00 |
2 | 12/31/2022 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,923,000.00 |
2 | 6/30/2023 | $5,044,000.00 |
3 | 3/31/2023 | $7,531,000.00 |
4 | 12/31/2022 | $9,922,000.00 |
5 | 9/30/2022 | $7,237,000.00 |
6 | 6/30/2022 | $-109,459,000.00 |
7 | 3/31/2022 | $-108,409,000.00 |
8 | 12/31/2021 | $-106,113,000.00 |
9 | 9/30/2021 | $-103,430,000.00 |
10 | 6/30/2021 | $9,128.00 |
11 | 3/31/2021 | $13,367.00 |
12 | 12/31/2020 | $-100,192,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $225,000.00 |
2 | 12/31/2022 | $283,000.00 |
3 | 12/31/2021 | $166,000.00 |
4 | 9/30/2021 | $166,000.00 |
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 | $121,000.00 |
7 | 3/31/2022 | $121,190,000.00 |
8 | 12/31/2021 | $110,000.00 |
9 | 9/30/2021 | $125,000,000.00 |
10 | 6/30/2021 | $110,265,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | $110,265,000.00 |
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 | $24,959,000.00 |
7 | 3/31/2022 | $24,958,824.00 |
8 | 12/31/2021 | $23,859,000.00 |
9 | 9/30/2021 | $12,500,000.00 |
10 | 6/30/2021 | $23,858,824.00 |
11 | 12/31/2020 | $23,858,824.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,061,000.00 |
2 | 6/30/2023 | $37,590,000.00 |
3 | 3/31/2023 | $37,065,450.00 |
4 | 12/31/2022 | $18,641,076.00 |
5 | 9/30/2022 | $12,322,000.00 |
6 | 6/30/2022 | $6,125,000.00 |
7 | 3/31/2022 | $6,121,253.00 |
8 | 12/31/2021 | $5,742,807.00 |
9 | 9/30/2021 | $37,473,059.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,061,000.00 |
2 | 6/30/2023 | $37,590,000.00 |
3 | 3/31/2023 | $37,065,450.00 |
4 | 12/31/2022 | $18,641,076.00 |
5 | 9/30/2022 | $12,322,000.00 |
6 | 6/30/2022 | $6,125,000.00 |
7 | 3/31/2022 | $6,121,253.00 |
8 | 12/31/2021 | $5,742,807.00 |
9 | 9/30/2021 | $5,885,755.00 |