Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,523,000.00 |
2 | 6/30/2023 | $-11,207,000.00 |
3 | 3/31/2023 | $-9,863,000.00 |
4 | 12/31/2022 | $-11,491,000.00 |
5 | 9/30/2022 | $-11,891,000.00 |
6 | 6/30/2022 | $-8,570,000.00 |
7 | 3/31/2022 | $-5,073,000.00 |
8 | 12/31/2021 | $142,000.00 |
9 | 9/30/2021 | $842,000.00 |
10 | 6/30/2021 | $871,000.00 |
11 | 12/31/2020 | $1,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,907,000.00 |
2 | 6/30/2023 | $49,964,000.00 |
3 | 3/31/2023 | $49,977,000.00 |
4 | 12/31/2022 | $49,931,000.00 |
5 | 9/30/2022 | $50,943,000.00 |
6 | 6/30/2022 | $52,855,000.00 |
7 | 3/31/2022 | $52,852,000.00 |
8 | 12/31/2021 | $52,805,000.00 |
9 | 9/30/2021 | $52,719,000.00 |
10 | 6/30/2021 | $20,188,000.00 |
11 | 12/31/2020 | $20,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $515,000.00 |
2 | 6/30/2023 | $149,000.00 |
3 | 3/31/2023 | $188,000.00 |
4 | 12/31/2022 | $363,000.00 |
5 | 9/30/2022 | $80,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $59,000.00 |
8 | 12/31/2021 | $241,000.00 |
9 | 9/30/2021 | $65,000.00 |
10 | 6/30/2021 | $123,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $156,000.00 |
13 | 9/30/2020 | $55,000.00 |
14 | 6/30/2020 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,264,000.00 |
2 | 6/30/2023 | $8,141,000.00 |
3 | 3/31/2023 | $3,986,000.00 |
4 | 12/31/2022 | $1,029,000.00 |
5 | 9/30/2022 | $10,225,000.00 |
6 | 6/30/2022 | $7,739,000.00 |
7 | 3/31/2022 | $4,735,000.00 |
8 | 12/31/2021 | $1,860,000.00 |
9 | 9/30/2021 | $11,982,000.00 |
10 | 6/30/2021 | $9,167,000.00 |
11 | 12/31/2020 | $2,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,499,000.00 |
2 | 6/30/2023 | $91,488,000.00 |
3 | 3/31/2023 | $91,978,000.00 |
4 | 12/31/2022 | $71,464,000.00 |
5 | 9/30/2022 | $56,951,000.00 |
6 | 6/30/2022 | $57,435,000.00 |
7 | 3/31/2022 | $58,449,000.00 |
8 | 12/31/2021 | $55,442,000.00 |
9 | 9/30/2021 | $55,934,000.00 |
10 | 6/30/2021 | $63,423,000.00 |
11 | 12/31/2020 | $68,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,507.00 |
2 | 6/30/2023 | $11,314.00 |
3 | 3/31/2023 | $131,093.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $179,938.00 |
6 | 3/31/2022 | $189,715.00 |
7 | 9/30/2021 | $209,508.00 |
8 | 6/30/2021 | $4.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,576,000.00 |
2 | 6/30/2023 | $553,375,000.00 |
3 | 3/31/2023 | $551,587,000.00 |
4 | 12/31/2022 | $543,016,000.00 |
5 | 9/30/2022 | $529,317,000.00 |
6 | 6/30/2022 | $535,626,000.00 |
7 | 3/31/2022 | $546,285,000.00 |
8 | 12/31/2021 | $539,639,000.00 |
9 | 9/30/2021 | $541,189,000.00 |
10 | 6/30/2021 | $605,577,000.00 |
11 | 12/31/2020 | $516,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,927,000.00 |
2 | 6/30/2023 | $111,047,000.00 |
3 | 3/31/2023 | $116,584,000.00 |
4 | 12/31/2022 | $117,416,000.00 |
5 | 9/30/2022 | $121,137,000.00 |
6 | 6/30/2022 | $129,543,000.00 |
7 | 3/31/2022 | $136,088,000.00 |
8 | 12/31/2021 | $115,984,000.00 |
9 | 9/30/2021 | $90,430,000.00 |
10 | 6/30/2021 | $94,825,000.00 |
11 | 12/31/2020 | $61,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $36,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,790,000.00 |
2 | 6/30/2023 | $15,355,000.00 |
3 | 3/31/2023 | $13,522,000.00 |
4 | 12/31/2022 | $15,747,000.00 |
5 | 9/30/2022 | $16,293,000.00 |
6 | 6/30/2022 | $11,776,000.00 |
7 | 3/31/2022 | $7,030,000.00 |
8 | 12/31/2021 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,426,000.00 |
2 | 6/30/2023 | $122,984,000.00 |
3 | 3/31/2023 | $126,925,000.00 |
4 | 12/31/2022 | $130,233,000.00 |
5 | 9/30/2022 | $134,703,000.00 |
6 | 6/30/2022 | $138,416,000.00 |
7 | 3/31/2022 | $139,672,000.00 |
8 | 12/31/2021 | $112,246,000.00 |
9 | 9/30/2021 | $85,967,000.00 |
10 | 6/30/2021 | $90,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,657,000.00 |
2 | 6/30/2023 | $17,170,000.00 |
3 | 3/31/2023 | $20,305,000.00 |
4 | 12/31/2022 | $15,880,000.00 |
5 | 9/30/2022 | $20,486,000.00 |
6 | 6/30/2022 | $18,661,000.00 |
7 | 3/31/2022 | $21,859,000.00 |
8 | 12/31/2021 | $14,812,000.00 |
9 | 9/30/2021 | $5,101,000.00 |
10 | 6/30/2021 | $5,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,352,000.00 |
2 | 6/30/2023 | $14,312,000.00 |
3 | 3/31/2023 | $17,322,000.00 |
4 | 12/31/2022 | $13,252,000.00 |
5 | 9/30/2022 | $17,231,000.00 |
6 | 6/30/2022 | $16,772,000.00 |
7 | 3/31/2022 | $20,563,000.00 |
8 | 12/31/2021 | $14,822,000.00 |
9 | 9/30/2021 | $5,135,000.00 |
10 | 6/30/2021 | $5,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,229,000.00 |
2 | 6/30/2023 | $29,133,000.00 |
3 | 3/31/2023 | $26,784,000.00 |
4 | 12/31/2022 | $26,766,000.00 |
5 | 9/30/2022 | $21,397,000.00 |
6 | 6/30/2022 | $20,892,000.00 |
7 | 3/31/2022 | $18,686,000.00 |
8 | 12/31/2021 | $13,901,000.00 |
9 | 9/30/2021 | $4,122,000.00 |
10 | 6/30/2021 | $4,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,312,000.00 |
2 | 6/30/2023 | $26,429,000.00 |
3 | 3/31/2023 | $24,795,000.00 |
4 | 12/31/2022 | $24,407,000.00 |
5 | 9/30/2022 | $19,497,000.00 |
6 | 6/30/2022 | $19,646,000.00 |
7 | 3/31/2022 | $17,993,000.00 |
8 | 12/31/2021 | $13,982,000.00 |
9 | 9/30/2021 | $4,266,000.00 |
10 | 6/30/2021 | $4,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,114,000.00 |
2 | 6/30/2023 | $3,114,000.00 |
3 | 3/31/2023 | $3,315,000.00 |
4 | 12/31/2022 | $7,753,000.00 |
5 | 9/30/2022 | $8,762,000.00 |
6 | 6/30/2022 | $11,089,000.00 |
7 | 3/31/2022 | $11,098,000.00 |
8 | 12/31/2021 | $11,500,000.00 |
9 | 9/30/2021 | $11,509,000.00 |
10 | 6/30/2021 | $11,518,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,291,000.00 |
2 | 6/30/2023 | $2,425,000.00 |
3 | 3/31/2023 | $2,599,000.00 |
4 | 12/31/2022 | $6,030,000.00 |
5 | 9/30/2022 | $6,934,000.00 |
6 | 6/30/2022 | $9,122,000.00 |
7 | 3/31/2022 | $10,176,000.00 |
8 | 12/31/2021 | $11,452,000.00 |
9 | 9/30/2021 | $11,570,000.00 |
10 | 6/30/2021 | $11,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,019,000.00 |
2 | 6/30/2023 | $44,224,000.00 |
3 | 3/31/2023 | $46,390,000.00 |
4 | 12/31/2022 | $45,708,000.00 |
5 | 9/30/2022 | $45,431,000.00 |
6 | 6/30/2022 | $47,323,000.00 |
7 | 3/31/2022 | $50,086,000.00 |
8 | 12/31/2021 | $41,768,000.00 |
9 | 9/30/2021 | $22,721,000.00 |
10 | 6/30/2021 | $22,645,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,080,000.00 |
2 | 6/30/2023 | $50,497,000.00 |
3 | 3/31/2023 | $52,087,000.00 |
4 | 12/31/2022 | $52,435,000.00 |
5 | 9/30/2022 | $52,433,000.00 |
6 | 6/30/2022 | $52,432,000.00 |
7 | 3/31/2022 | $52,993,000.00 |
8 | 12/31/2021 | $41,718,000.00 |
9 | 9/30/2021 | $22,467,000.00 |
10 | 6/30/2021 | $22,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,080,000.00 |
2 | 6/30/2023 | $1,080,000.00 |
3 | 3/31/2023 | $1,683,000.00 |
4 | 12/31/2022 | $2,036,000.00 |
5 | 9/30/2022 | $1,788,000.00 |
6 | 6/30/2022 | $1,790,000.00 |
7 | 3/31/2022 | $1,350,000.00 |
8 | 12/31/2021 | $1,505,000.00 |
9 | 9/30/2021 | $1,735,000.00 |
10 | 6/30/2021 | $1,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,064,000.00 |
2 | 6/30/2023 | $1,058,000.00 |
3 | 3/31/2023 | $1,674,000.00 |
4 | 12/31/2022 | $2,019,000.00 |
5 | 9/30/2022 | $1,769,000.00 |
6 | 6/30/2022 | $1,783,000.00 |
7 | 3/31/2022 | $1,354,000.00 |
8 | 12/31/2021 | $1,512,000.00 |
9 | 9/30/2021 | $1,750,000.00 |
10 | 6/30/2021 | $1,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,641,000.00 |
2 | 6/30/2023 | $107,631,000.00 |
3 | 3/31/2023 | $113,414,000.00 |
4 | 12/31/2022 | $114,492,000.00 |
5 | 9/30/2022 | $118,414,000.00 |
6 | 6/30/2022 | $126,676,000.00 |
7 | 3/31/2022 | $132,722,000.00 |
8 | 12/31/2021 | $112,440,000.00 |
9 | 9/30/2021 | $87,121,000.00 |
10 | 6/30/2021 | $91,406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.13 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,191,000.00 |
2 | 6/30/2023 | $64,508,000.00 |
3 | 3/31/2023 | $64,703,000.00 |
4 | 12/31/2022 | $65,497,000.00 |
5 | 9/30/2022 | $64,937,000.00 |
6 | 6/30/2022 | $64,385,000.00 |
7 | 3/31/2022 | $65,031,000.00 |
8 | 12/31/2021 | $65,179,000.00 |
9 | 9/30/2021 | $49,513,000.00 |
10 | 6/30/2021 | $50,739,000.00 |
11 | 12/31/2020 | $49,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,624,000.00 |
2 | 6/30/2023 | $18,515,000.00 |
3 | 3/31/2023 | $17,896,000.00 |
4 | 12/31/2022 | $17,711,000.00 |
5 | 9/30/2022 | $17,325,000.00 |
6 | 6/30/2022 | $17,017,000.00 |
7 | 3/31/2022 | $15,980,000.00 |
8 | 12/31/2021 | $15,124,000.00 |
9 | 9/30/2021 | $15,264,000.00 |
10 | 6/30/2021 | $14,955,000.00 |
11 | 12/31/2020 | $14,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,901,000.00 |
2 | 6/30/2023 | $26,744,000.00 |
3 | 3/31/2023 | $25,849,000.00 |
4 | 12/31/2022 | $25,583,000.00 |
5 | 9/30/2022 | $25,025,000.00 |
6 | 6/30/2022 | $24,579,000.00 |
7 | 3/31/2022 | $23,082,000.00 |
8 | 12/31/2021 | $21,846,000.00 |
9 | 9/30/2021 | $22,048,000.00 |
10 | 6/30/2021 | $21,601,000.00 |
11 | 12/31/2020 | $21,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.17 |
5 | 9/30/2022 | $0.17 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.19 |
9 | 9/30/2021 | $0.15 |
10 | 6/30/2021 | $0.15 |
11 | 12/31/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,241,000.00 |
2 | 6/30/2023 | $18,782,000.00 |
3 | 3/31/2023 | $24,657,000.00 |
4 | 12/31/2022 | $26,029,000.00 |
5 | 9/30/2022 | $13,002,000.00 |
6 | 6/30/2022 | $19,102,000.00 |
7 | 3/31/2022 | $46,093,000.00 |
8 | 12/31/2021 | $65,300,000.00 |
9 | 9/30/2021 | $84,433,000.00 |
10 | 6/30/2021 | $144,491,000.00 |
11 | 12/31/2020 | $87,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,603,000.00 |
2 | 6/30/2023 | $22,795,000.00 |
3 | 3/31/2023 | $29,015,000.00 |
4 | 12/31/2022 | $28,344,000.00 |
5 | 9/30/2022 | $15,702,000.00 |
6 | 6/30/2022 | $20,221,000.00 |
7 | 3/31/2022 | $50,586,000.00 |
8 | 12/31/2021 | $66,803,000.00 |
9 | 9/30/2021 | $86,856,000.00 |
10 | 6/30/2021 | $145,817,000.00 |
11 | 12/31/2020 | $92,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,603,000.00 |
2 | 6/30/2023 | $22,795,000.00 |
3 | 3/31/2023 | $29,015,000.00 |
4 | 12/31/2022 | $28,344,000.00 |
5 | 9/30/2022 | $15,702,000.00 |
6 | 6/30/2022 | $20,221,000.00 |
7 | 3/31/2022 | $50,586,000.00 |
8 | 12/31/2021 | $66,803,000.00 |
9 | 9/30/2021 | $86,856,000.00 |
10 | 6/30/2021 | $145,817,000.00 |
11 | 3/31/2021 | $83,481,000.00 |
12 | 12/31/2020 | $92,526,000.00 |
13 | 9/30/2020 | $78,898,000.00 |
14 | 6/30/2020 | $68,719,000.00 |
15 | 12/31/2019 | $11,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,741,000.00 |
2 | 6/30/2023 | $-5,549,000.00 |
3 | 3/31/2023 | $671,000.00 |
4 | 12/31/2022 | $-38,459,000.00 |
5 | 9/30/2022 | $-51,101,000.00 |
6 | 6/30/2022 | $-46,582,000.00 |
7 | 3/31/2022 | $-16,217,000.00 |
8 | 12/31/2021 | $-25,723,000.00 |
9 | 9/30/2021 | $-5,670,000.00 |
10 | 6/30/2021 | $53,219,000.00 |
11 | 3/31/2021 | $-9,045,000.00 |
12 | 12/31/2020 | $80,819,000.00 |
13 | 9/30/2020 | $67,191,000.00 |
14 | 6/30/2020 | $57,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000,000.00 |
6 | 6/30/2022 | $250,000,000.00 |
7 | 3/31/2022 | $250,000,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000,000.00 |
10 | 6/30/2021 | $250,000,000.00 |
11 | 12/31/2020 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,919,000.00 |
2 | 6/30/2023 | $13,813,000.00 |
3 | 3/31/2023 | $14,424,000.00 |
4 | 12/31/2022 | $14,316,000.00 |
5 | 9/30/2022 | $14,209,000.00 |
6 | 6/30/2022 | $14,101,000.00 |
7 | 3/31/2022 | $13,996,000.00 |
8 | 12/31/2021 | $13,892,000.00 |
9 | 9/30/2021 | $13,789,000.00 |
10 | 6/30/2021 | $13,686,000.00 |
11 | 12/31/2020 | $13,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,191,000.00 |
2 | 6/30/2023 | $64,508,000.00 |
3 | 3/31/2023 | $64,703,000.00 |
4 | 12/31/2022 | $65,497,000.00 |
5 | 9/30/2022 | $64,937,000.00 |
6 | 6/30/2022 | $64,385,000.00 |
7 | 3/31/2022 | $65,031,000.00 |
8 | 12/31/2021 | $65,179,000.00 |
9 | 9/30/2021 | $49,513,000.00 |
10 | 6/30/2021 | $50,739,000.00 |
11 | 12/31/2020 | $49,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.10 |
11 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,051,000.00 |
2 | 6/30/2023 | $27,513,000.00 |
3 | 3/31/2023 | $27,492,000.00 |
4 | 12/31/2022 | $27,608,000.00 |
5 | 9/30/2022 | $27,201,000.00 |
6 | 6/30/2022 | $27,371,000.00 |
7 | 3/31/2022 | $26,925,000.00 |
8 | 12/31/2021 | $27,298,000.00 |
9 | 9/30/2021 | $27,203,000.00 |
10 | 6/30/2021 | $26,167,000.00 |
11 | 12/31/2020 | $25,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
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 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000,000.00 |
2 | 6/30/2023 | $90,000,000.00 |
3 | 3/31/2023 | $90,000,000.00 |
4 | 12/31/2022 | $90,000,000.00 |
5 | 9/30/2022 | $90,000,000.00 |
6 | 6/30/2022 | $90,000,000.00 |
7 | 3/31/2022 | $90,000,000.00 |
8 | 12/31/2021 | $90,000,000.00 |
9 | 9/30/2021 | $90,000,000.00 |
10 | 6/30/2021 | $90,000,000.00 |
11 | 12/31/2020 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,154,164.00 |
2 | 6/30/2023 | $6,187,587.00 |
3 | 3/31/2023 | $6,221,930.00 |
4 | 12/31/2022 | $6,236,168.00 |
5 | 9/30/2022 | $6,253,854.00 |
6 | 6/30/2022 | $6,402,704.00 |
7 | 3/31/2022 | $6,401,261.00 |
8 | 12/31/2021 | $6,402,571.00 |
9 | 9/30/2021 | $6,405,204.00 |
10 | 6/30/2021 | $4,967,271.00 |
11 | 12/31/2020 | $4,961,626.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,124,646.00 |
2 | 6/30/2023 | $6,158,069.00 |
3 | 3/31/2023 | $6,191,867.00 |
4 | 12/31/2022 | $6,206,105.00 |
5 | 9/30/2022 | $6,223,791.00 |
6 | 6/30/2022 | $6,372,641.00 |
7 | 3/31/2022 | $6,371,198.00 |
8 | 12/31/2021 | $6,372,508.00 |
9 | 9/30/2021 | $6,374,141.00 |
10 | 6/30/2021 | $4,840,046.00 |
11 | 12/31/2020 | $4,834,401.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $62,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $62,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $64,000.00 |
7 | 3/31/2022 | $64,000.00 |
8 | 12/31/2021 | $64,000.00 |
9 | 9/30/2021 | $64,000.00 |
10 | 6/30/2021 | $49,000.00 |
11 | 12/31/2020 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,542,000.00 |
2 | 6/30/2023 | $-585,000.00 |
3 | 3/31/2023 | $1,267,000.00 |
4 | 12/31/2022 | $-11,781,000.00 |
5 | 9/30/2022 | $-3,197,000.00 |
6 | 6/30/2022 | $-9,008,000.00 |
7 | 3/31/2022 | $-5,270,000.00 |
8 | 12/31/2021 | $-911,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 6/30/2021 | $203,000.00 |
11 | 3/31/2021 | $-73,000.00 |
12 | 12/31/2020 | $2,348,000.00 |
13 | 9/30/2020 | $2,026,000.00 |
14 | 6/30/2020 | $2,021,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,426,000.00 |
2 | 6/30/2023 | $122,984,000.00 |
3 | 3/31/2023 | $126,925,000.00 |
4 | 12/31/2022 | $130,233,000.00 |
5 | 9/30/2022 | $134,703,000.00 |
6 | 6/30/2022 | $138,416,000.00 |
7 | 3/31/2022 | $139,672,000.00 |
8 | 12/31/2021 | $112,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,510,000.00 |
2 | 6/30/2023 | $15,001,000.00 |
3 | 3/31/2023 | $13,221,000.00 |
4 | 12/31/2022 | $13,961,000.00 |
5 | 9/30/2022 | $5,933,000.00 |
6 | 6/30/2022 | $1,517,000.00 |
7 | 3/31/2022 | $1,054,000.00 |
8 | 12/31/2021 | $123,000.00 |
9 | 12/31/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,297,000.00 |
2 | 6/30/2023 | $6,025,000.00 |
3 | 3/31/2023 | $12,715,000.00 |
4 | 12/31/2022 | $30,114,000.00 |
5 | 9/30/2022 | $90,291,000.00 |
6 | 6/30/2022 | $116,046,000.00 |
7 | 3/31/2022 | $104,892,000.00 |
8 | 12/31/2021 | $58,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,000.00 |
2 | 6/30/2023 | $354,000.00 |
3 | 3/31/2023 | $301,000.00 |
4 | 12/31/2022 | $1,786,000.00 |
5 | 9/30/2022 | $10,360,000.00 |
6 | 6/30/2022 | $10,259,000.00 |
7 | 3/31/2022 | $5,976,000.00 |
8 | 12/31/2021 | $571,000.00 |
9 | 9/30/2021 | $215,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,925,000.00 |
2 | 12/31/2021 | $12,000.00 |
3 | 9/30/2021 | $12,000.00 |
4 | 6/30/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $12,000.00 |
7 | 9/30/2021 | $12,000.00 |
8 | 6/30/2021 | $12,000.00 |
9 | 3/31/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,925,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $12,000.00 |
6 | 9/30/2021 | $12,000.00 |
7 | 6/30/2021 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,925,000.00 |
2 | 8/31/2023 | $1,900,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,762,000.00 |
2 | 6/30/2023 | $107,289,000.00 |
3 | 3/31/2023 | $112,989,000.00 |
4 | 12/31/2022 | $114,069,000.00 |
5 | 9/30/2022 | $117,708,000.00 |
6 | 6/30/2022 | $124,203,000.00 |
7 | 3/31/2022 | $116,562,000.00 |
8 | 12/31/2021 | $62,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,790,000.00 |
2 | 6/30/2023 | $15,355,000.00 |
3 | 3/31/2023 | $13,522,000.00 |
4 | 12/31/2022 | $15,747,000.00 |
5 | 9/30/2022 | $16,293,000.00 |
6 | 6/30/2022 | $11,776,000.00 |
7 | 3/31/2022 | $7,030,000.00 |
8 | 12/31/2021 | $694,000.00 |
9 | 9/30/2021 | $215,000.00 |
10 | 6/30/2021 | $297,000.00 |
11 | 12/31/2020 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81.00 |
2 | 6/30/2023 | $85.00 |
3 | 3/31/2023 | $89.00 |
4 | 12/31/2022 | $92.00 |
5 | 9/30/2022 | $93.00 |
6 | 6/30/2022 | $90.00 |
7 | 3/31/2022 | $68.00 |
8 | 12/31/2021 | $24.00 |
9 | 9/30/2021 | $9.00 |
10 | 6/30/2021 | $11.00 |
11 | 12/31/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,001,000.00 |
2 | 6/30/2023 | $-424,000.00 |
3 | 3/31/2023 | $-151,000.00 |
4 | 12/31/2022 | $-171,000.00 |
5 | 9/30/2022 | $-172,000.00 |
6 | 6/30/2022 | $-192,000.00 |
7 | 3/31/2022 | $-60,000.00 |
8 | 12/31/2021 | $-64,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $102,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $1,650,000.00 |
13 | 9/30/2020 | $1,814,000.00 |
14 | 6/30/2020 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,600,000.00 |
2 | 6/30/2023 | $8,900,000.00 |
3 | 3/31/2023 | $8,100,000.00 |
4 | 12/31/2022 | $8,300,000.00 |
5 | 9/30/2022 | $8,400,000.00 |
6 | 6/30/2022 | $7,200,000.00 |
7 | 3/31/2022 | $5,800,000.00 |
8 | 12/31/2021 | $3,800,000.00 |
9 | 9/30/2021 | $3,400,000.00 |
10 | 6/30/2021 | $3,400,000.00 |
11 | 12/31/2020 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $934,000.00 |
3 | 3/31/2023 | $934,000.00 |
4 | 12/31/2022 | $934,000.00 |
5 | 9/30/2022 | $934,000.00 |
6 | 6/30/2022 | $934,000.00 |
7 | 3/31/2022 | $934,000,000.00 |
8 | 12/31/2021 | $934,000.00 |
9 | 9/30/2021 | $934,000.00 |
10 | 6/30/2021 | $934,000.00 |
11 | 12/31/2020 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,800,000.00 |
2 | 6/30/2023 | $8,900,000.00 |
3 | 3/31/2023 | $9,400,000.00 |
4 | 12/31/2022 | $3,600,000.00 |
5 | 9/30/2022 | $3,700,000.00 |
6 | 6/30/2022 | $4,100,000.00 |
7 | 3/31/2022 | $4,300,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | $1,900,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 12/31/2020 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $98,000.00 |
5 | 9/30/2022 | $13,000,000.00 |
6 | 6/30/2022 | $26,000,000.00 |
7 | 3/31/2022 | $48,000,000.00 |
8 | 12/31/2021 | $106,000.00 |
9 | 12/31/2020 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,973,000.00 |
2 | 6/30/2023 | $371,190,000.00 |
3 | 3/31/2023 | $371,966,000.00 |
4 | 12/31/2022 | $387,721,000.00 |
5 | 9/30/2022 | $379,298,000.00 |
6 | 6/30/2022 | $383,062,000.00 |
7 | 3/31/2022 | $390,953,000.00 |
8 | 12/31/2021 | $384,501,000.00 |
9 | 9/30/2021 | $374,314,000.00 |
10 | 6/30/2021 | $466,184,000.00 |
11 | 12/31/2020 | $379,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $373,000.00 |
2 | 6/30/2023 | $252,000.00 |
3 | 3/31/2023 | $128,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $464,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $154,000.00 |
8 | 12/31/2021 | $654,000.00 |
9 | 9/30/2021 | $497,000.00 |
10 | 6/30/2021 | $331,000.00 |
11 | 3/31/2021 | $167,000.00 |
12 | 12/31/2020 | $661,000.00 |
13 | 9/30/2020 | $494,000.00 |
14 | 6/30/2020 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.81 |
2 | 6/30/2023 | $-0.16 |
3 | 3/31/2023 | $-0.07 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $-0.05 |
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 | $0.11 |
12 | 12/31/2020 | $0.28 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.81 |
2 | 6/30/2023 | $-0.16 |
3 | 3/31/2023 | $-0.07 |
4 | 12/31/2022 | $-0.03 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $-0.05 |
7 | 3/31/2022 | $-0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.28 |
13 | 9/30/2020 | $0.20 |
14 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,100,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $593,000,000.00 |
6 | 6/30/2022 | $337,000,000.00 |
7 | 3/31/2022 | $300,000,000.00 |
8 | 12/31/2021 | $323,000.00 |
9 | 9/30/2021 | $374,000.00 |
10 | 6/30/2021 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $151,000,000.00 |
6 | 6/30/2022 | $101,000,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $246,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $51,000,000.00 |
11 | 3/31/2021 | $21,000,000.00 |
12 | 12/31/2020 | $67,000.00 |
13 | 9/30/2020 | $49,000,000.00 |
14 | 6/30/2020 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,095,000.00 |
2 | 6/30/2023 | $3,335,000.00 |
3 | 3/31/2023 | $3,609,000.00 |
4 | 12/31/2022 | $4,538,000.00 |
5 | 9/30/2022 | $4,854,000.00 |
6 | 6/30/2022 | $4,752,000.00 |
7 | 3/31/2022 | $4,528,000.00 |
8 | 12/31/2021 | $4,144,000.00 |
9 | 9/30/2021 | $3,684,000.00 |
10 | 6/30/2021 | $2,374,000.00 |
11 | 12/31/2020 | $1,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,900.00 |
2 | 6/30/2023 | $55,900.00 |
3 | 3/31/2023 | $55,900.00 |
4 | 12/31/2022 | $36,170.00 |
5 | 9/30/2022 | $37,641.00 |
6 | 6/30/2022 | $37,640.00 |
7 | 3/31/2022 | $37,640.00 |
8 | 12/31/2021 | $15,239.00 |
9 | 9/30/2021 | $18,480.00 |
10 | 6/30/2021 | $14,042.00 |
11 | 12/31/2020 | $7,021.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $509,692.00 |
2 | 6/30/2023 | $509,692.00 |
3 | 3/31/2023 | $509,692.00 |
4 | 12/31/2022 | $509,692.00 |
5 | 9/30/2022 | $511,163.00 |
6 | 6/30/2022 | $511,163.00 |
7 | 3/31/2022 | $459,929.00 |
8 | 12/31/2021 | $414,717.00 |
9 | 9/30/2021 | $362,771.00 |
10 | 6/30/2021 | $175,528.00 |
11 | 12/31/2020 | $175,528.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $922,000.00 |
2 | 6/30/2023 | $637,000.00 |
3 | 3/31/2023 | $338,000.00 |
4 | 12/31/2022 | $1,324,000.00 |
5 | 9/30/2022 | $1,010,000.00 |
6 | 6/30/2022 | $684,000.00 |
7 | 3/31/2022 | $354,000.00 |
8 | 12/31/2021 | $1,410,000.00 |
9 | 9/30/2021 | $341,000.00 |
10 | 6/30/2021 | $734,000.00 |
11 | 3/31/2021 | $373,000.00 |
12 | 12/31/2020 | $1,361,000.00 |
13 | 9/30/2020 | $1,016,000.00 |
14 | 6/30/2020 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,286,000.00 |
2 | 6/30/2023 | $3,416,000.00 |
3 | 3/31/2023 | $3,170,000.00 |
4 | 12/31/2022 | $2,924,000.00 |
5 | 9/30/2022 | $2,723,000.00 |
6 | 6/30/2022 | $2,867,000.00 |
7 | 3/31/2022 | $3,366,000.00 |
8 | 12/31/2021 | $3,544,000.00 |
9 | 9/30/2021 | $3,309,000.00 |
10 | 6/30/2021 | $3,419,000.00 |
11 | 12/31/2020 | $2,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $444,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $-714,000.00 |
5 | 9/30/2022 | $-892,000.00 |
6 | 6/30/2022 | $-733,000.00 |
7 | 3/31/2022 | $-210,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $-5,000.00 |
10 | 6/30/2021 | $372,000.00 |
11 | 3/31/2021 | $131,000.00 |
12 | 12/31/2020 | $568,000.00 |
13 | 9/30/2020 | $315,000.00 |
14 | 6/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $37,000.00 |
4 | 12/31/2022 | $135,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | $36,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $163,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $35,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $112,000.00 |
13 | 9/30/2020 | $31,000.00 |
14 | 6/30/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,362,000.00 |
2 | 6/30/2023 | $4,013,000.00 |
3 | 3/31/2023 | $4,358,000.00 |
4 | 12/31/2022 | $2,315,000.00 |
5 | 9/30/2022 | $2,700,000.00 |
6 | 6/30/2022 | $1,119,000.00 |
7 | 3/31/2022 | $4,493,000.00 |
8 | 12/31/2021 | $1,503,000.00 |
9 | 9/30/2021 | $2,423,000.00 |
10 | 6/30/2021 | $1,326,000.00 |
11 | 12/31/2020 | $4,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,100,000.00 |
2 | 6/30/2023 | $73,200,000.00 |
3 | 3/31/2023 | $71,200,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $112,600,000.00 |
6 | 6/30/2022 | $85,400,000.00 |
7 | 3/31/2022 | $85,600,000.00 |
8 | 12/31/2021 | $90,900,000.00 |
9 | 9/30/2021 | $93,600,000.00 |
10 | 6/30/2021 | $85,600,000.00 |
11 | 12/31/2020 | $79,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,455,000.00 |
2 | 6/30/2023 | $64,955,000.00 |
3 | 3/31/2023 | $57,456,000.00 |
4 | 12/31/2022 | $39,955,000.00 |
5 | 9/30/2022 | $42,002,000.00 |
6 | 6/30/2022 | $42,002,000.00 |
7 | 3/31/2022 | $42,278,000.00 |
8 | 12/31/2021 | $32,278,000.00 |
9 | 9/30/2021 | $34,364,000.00 |
10 | 6/30/2021 | $34,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,047,000.00 |
2 | 6/30/2023 | $7,047,000.00 |
3 | 3/31/2023 | $7,047,000.00 |
4 | 12/31/2022 | $7,047,000.00 |
5 | 9/30/2022 | $2,024,000.00 |
6 | 6/30/2022 | $2,024,000.00 |
7 | 3/31/2022 | $2,086,000.00 |
8 | 12/31/2021 | $2,086,000.00 |
9 | 9/30/2021 | $2,059,000.00 |
10 | 6/30/2021 | $2,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,980,000.00 |
2 | 6/30/2023 | $6,979,000.00 |
3 | 3/31/2023 | $6,979,000.00 |
4 | 12/31/2022 | $6,979,000.00 |
5 | 9/30/2022 | $8,457,000.00 |
6 | 6/30/2022 | $8,457,000.00 |
7 | 3/31/2022 | $8,506,000.00 |
8 | 12/31/2021 | $8,506,000.00 |
9 | 9/30/2021 | $8,481,000.00 |
10 | 6/30/2021 | $8,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,524,000.00 |
2 | 6/30/2023 | $4,524,000.00 |
3 | 3/31/2023 | $2,024,000.00 |
4 | 12/31/2022 | $2,024,000.00 |
5 | 9/30/2022 | $2,002,000.00 |
6 | 6/30/2022 | $2,002,000.00 |
7 | 3/31/2022 | $2,059,000.00 |
8 | 12/31/2021 | $2,059,000.00 |
9 | 9/30/2021 | $2,032,000.00 |
10 | 6/30/2021 | $2,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,002,000.00 |
2 | 6/30/2023 | $2,002,000.00 |
3 | 3/31/2023 | $2,002,000.00 |
4 | 12/31/2022 | $2,002,000.00 |
5 | 9/30/2022 | $1,980,000.00 |
6 | 6/30/2022 | $1,979,000.00 |
7 | 3/31/2022 | $2,032,000.00 |
8 | 12/31/2021 | $2,032,000.00 |
9 | 9/30/2021 | $8,507,000.00 |
10 | 6/30/2021 | $8,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,491,000.00 |
2 | 6/30/2023 | $5,981,000.00 |
3 | 3/31/2023 | $16,470,000.00 |
4 | 12/31/2022 | $13,457,000.00 |
5 | 9/30/2022 | $486,000.00 |
6 | 6/30/2022 | $971,000.00 |
7 | 3/31/2022 | $1,488,000.00 |
8 | 12/31/2021 | $8,481,000.00 |
9 | 9/30/2021 | $491,000.00 |
10 | 6/30/2021 | $7,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.01 |
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 | $0.01 |
10 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
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 | $0.01 |
10 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
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 | $0.01 |
10 | 6/30/2021 | $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 | $0.01 |
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 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 6/30/2023 | $4,900,000.00 |
3 | 3/31/2023 | $4,811,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $3,205,000.00 |
6 | 6/30/2022 | $3,000,000.00 |
7 | 3/31/2022 | $3,000,000.00 |
8 | 12/31/2021 | $3,000,000.00 |
9 | 9/30/2021 | $3,000,000.00 |
10 | 6/30/2021 | $3,032,000.00 |
11 | 12/31/2020 | $3,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $133,000.00 |
5 | 9/30/2022 | $49,000.00 |
6 | 6/30/2022 | $11,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $144,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $34,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $271,000.00 |
13 | 9/30/2020 | $217,000.00 |
14 | 6/30/2020 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $19,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | $16,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $62,000.00 |
14 | 6/30/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,465,000.00 |
2 | 6/30/2023 | $383,278,000.00 |
3 | 3/31/2023 | $369,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,393,000.00 |
2 | 6/30/2023 | $59,448,000.00 |
3 | 3/31/2023 | $62,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,380,000.00 |
2 | 6/30/2023 | $14,502,000.00 |
3 | 3/31/2023 | $15,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,429,000.00 |
2 | 6/30/2023 | $30,313,000.00 |
3 | 3/31/2023 | $9,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $104,670,000.00 |
2 | 6/30/2023 | $99,168,000.00 |
3 | 3/31/2023 | $100,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,853,000.00 |
2 | 6/30/2023 | $59,798,000.00 |
3 | 3/31/2023 | $61,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,747,000.00 |
2 | 6/30/2023 | $94,970,000.00 |
3 | 3/31/2023 | $94,804,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $701,000.00 |
2 | 6/30/2023 | $714,000.00 |
3 | 3/31/2023 | $732,000.00 |
4 | 12/31/2022 | $769,000.00 |
5 | 9/30/2022 | $759,000.00 |
6 | 6/30/2022 | $817,000.00 |
7 | 3/31/2022 | $959,000.00 |
8 | 12/31/2021 | $1,017,000.00 |
9 | 9/30/2021 | $1,313,000.00 |
10 | 6/30/2021 | $1,055,000.00 |
11 | 12/31/2020 | $1,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,192,000.00 |
2 | 6/30/2023 | $24,174,000.00 |
3 | 3/31/2023 | $25,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $801,000.00 |
2 | 6/30/2023 | $905,000.00 |
3 | 3/31/2023 | $689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $982,000.00 |
2 | 6/30/2023 | $983,000.00 |
3 | 3/31/2023 | $972,000.00 |
4 | 12/31/2022 | $951,000.00 |
5 | 9/30/2022 | $1,024,000.00 |
6 | 6/30/2022 | $1,020,000.00 |
7 | 3/31/2022 | $915,000.00 |
8 | 12/31/2021 | $785,000.00 |
9 | 9/30/2021 | $158,000.00 |
10 | 6/30/2021 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,000.00 |
2 | 6/30/2023 | $89,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $220,000.00 |
5 | 9/30/2022 | $82,000.00 |
6 | 6/30/2022 | $127,000.00 |
7 | 3/31/2022 | $235,000.00 |
8 | 12/31/2021 | $419,000.00 |
9 | 9/30/2021 | $440,000.00 |
10 | 6/30/2021 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $146,000.00 |
2 | 6/30/2023 | $148,000.00 |
3 | 3/31/2023 | $147,000.00 |
4 | 12/31/2022 | $143,000.00 |
5 | 9/30/2022 | $163,000.00 |
6 | 6/30/2022 | $164,000.00 |
7 | 3/31/2022 | $163,000.00 |
8 | 12/31/2021 | $152,000.00 |
9 | 9/30/2021 | $328,000.00 |
10 | 6/30/2021 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,000.00 |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $167,000.00 |
4 | 12/31/2022 | $163,000.00 |
5 | 9/30/2022 | $185,000.00 |
6 | 6/30/2022 | $186,000.00 |
7 | 3/31/2022 | $189,000.00 |
8 | 12/31/2021 | $181,000.00 |
9 | 9/30/2021 | $359,000.00 |
10 | 6/30/2021 | $363,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,000.00 |
2 | 6/30/2023 | $187,000.00 |
3 | 3/31/2023 | $186,000.00 |
4 | 12/31/2022 | $182,000.00 |
5 | 9/30/2022 | $207,000.00 |
6 | 6/30/2022 | $208,000.00 |
7 | 3/31/2022 | $221,000.00 |
8 | 12/31/2021 | $217,000.00 |
9 | 9/30/2021 | $385,000.00 |
10 | 6/30/2021 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $203,000.00 |
2 | 6/30/2023 | $203,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 12/31/2022 | $201,000.00 |
5 | 9/30/2022 | $229,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 3/31/2022 | $265,000.00 |
8 | 12/31/2021 | $282,000.00 |
9 | 9/30/2021 | $412,000.00 |
10 | 6/30/2021 | $417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,751,000.00 |
2 | 6/30/2023 | $1,777,000.00 |
3 | 3/31/2023 | $1,823,000.00 |
4 | 12/31/2022 | $1,860,000.00 |
5 | 9/30/2022 | $1,890,000.00 |
6 | 6/30/2022 | $1,939,000.00 |
7 | 3/31/2022 | $1,988,000.00 |
8 | 12/31/2021 | $2,036,000.00 |
9 | 9/30/2021 | $2,082,000.00 |
10 | 6/30/2021 | $2,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,925,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $12,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $12,000.00 |
10 | 12/31/2020 | $1,023,000.00 |
11 | 9/30/2020 | $1,022,000.00 |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $310,000.00 |
5 | 9/30/2022 | $266,000.00 |
6 | 6/30/2022 | $184,000.00 |
7 | 3/31/2022 | $78,000.00 |
8 | 12/31/2021 | $1,503,000.00 |
9 | 9/30/2021 | $1,361,000.00 |
10 | 6/30/2021 | $913,000.00 |
11 | 3/31/2021 | $567,000.00 |
12 | 12/31/2020 | $3,499,000.00 |
13 | 9/30/2020 | $2,665,000.00 |
14 | 6/30/2020 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $38,000.00 |
4 | 12/31/2022 | $310,000.00 |
5 | 9/30/2022 | $83,000.00 |
6 | 6/30/2022 | $184,000.00 |
7 | 3/31/2022 | $78,000.00 |
8 | 12/31/2021 | $1,503,000.00 |
9 | 9/30/2021 | $1,361,000.00 |
10 | 6/30/2021 | $347,000.00 |
11 | 3/31/2021 | $567,000.00 |
12 | 12/31/2020 | $3,499,000.00 |
13 | 9/30/2020 | $2,665,000.00 |
14 | 6/30/2020 | $1,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,465,000.00 |
2 | 6/30/2023 | $101,264,000.00 |
3 | 3/31/2023 | $100,274,000.00 |
4 | 12/31/2022 | $83,955,000.00 |
5 | 9/30/2022 | $27,417,000.00 |
6 | 6/30/2022 | $8,157,000.00 |
7 | 3/31/2022 | $11,670,000.00 |
8 | 12/31/2021 | $4,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,216,000.00 |
2 | 6/30/2023 | $-1,293,000.00 |
3 | 3/31/2023 | $-512,000.00 |
4 | 12/31/2022 | $-319,000.00 |
5 | 9/30/2022 | $145,000.00 |
6 | 6/30/2022 | $-488,000.00 |
7 | 3/31/2022 | $-115,000.00 |
8 | 12/31/2021 | $21,000.00 |
9 | 9/30/2021 | $-172,000.00 |
10 | 6/30/2021 | $-109,000.00 |
11 | 3/31/2021 | $682,000.00 |
12 | 12/31/2020 | $3,053,000.00 |
13 | 9/30/2020 | $1,617,000.00 |
14 | 6/30/2020 | $853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,425,000.00 |
2 | 6/30/2023 | $-424,000.00 |
3 | 3/31/2023 | $-151,000.00 |
4 | 12/31/2022 | $-171,000.00 |
5 | 9/30/2022 | $-172,000.00 |
6 | 6/30/2022 | $-192,000.00 |
7 | 3/31/2022 | $-60,000.00 |
8 | 12/31/2021 | $-64,000.00 |
9 | 9/30/2021 | $-57,000.00 |
10 | 6/30/2021 | $-58,000.00 |
11 | 3/31/2021 | $161,000.00 |
12 | 12/31/2020 | $1,700,000.00 |
13 | 9/30/2020 | $1,205,000.00 |
14 | 6/30/2020 | $372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,235,000.00 |
2 | 6/30/2023 | $7,112,000.00 |
3 | 3/31/2023 | $2,957,000.00 |
4 | 12/31/2022 | $-831,000.00 |
5 | 9/30/2022 | $8,365,000.00 |
6 | 6/30/2022 | $5,879,000.00 |
7 | 3/31/2022 | $2,875,000.00 |
8 | 12/31/2021 | $-877,000.00 |
9 | 9/30/2021 | $9,245,000.00 |
10 | 6/30/2021 | $6,430,000.00 |
11 | 3/31/2021 | $3,360,000.00 |
12 | 12/31/2020 | $1,056,000.00 |
13 | 9/30/2020 | $9,747,000.00 |
14 | 6/30/2020 | $8,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-748,000.00 |
2 | 6/30/2023 | $-16,531,000.00 |
3 | 3/31/2023 | $-15,755,000.00 |
4 | 12/31/2022 | $3,220,000.00 |
5 | 9/30/2022 | $-5,203,000.00 |
6 | 6/30/2022 | $-1,439,000.00 |
7 | 3/31/2022 | $6,452,000.00 |
8 | 12/31/2021 | $4,653,000.00 |
9 | 9/30/2021 | $-5,534,000.00 |
10 | 6/30/2021 | $86,336,000.00 |
11 | 3/31/2021 | $-2,190,000.00 |
12 | 12/31/2020 | $35,252,000.00 |
13 | 9/30/2020 | $10,389,000.00 |
14 | 6/30/2020 | $5,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $324,000.00 |
2 | 6/30/2023 | $217,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $317,000.00 |
6 | 6/30/2022 | $209,000.00 |
7 | 3/31/2022 | $104,000.00 |
8 | 12/31/2021 | $407,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $201,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $400,000.00 |
13 | 9/30/2020 | $299,000.00 |
14 | 6/30/2020 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,101,000.00 |
2 | 6/30/2023 | $9,731,000.00 |
3 | 3/31/2023 | $4,712,000.00 |
4 | 12/31/2022 | $16,438,000.00 |
5 | 9/30/2022 | $4,315,000.00 |
6 | 6/30/2022 | $7,552,000.00 |
7 | 3/31/2022 | $3,886,000.00 |
8 | 12/31/2021 | $14,238,000.00 |
9 | 9/30/2021 | $10,509,000.00 |
10 | 6/30/2021 | $7,128,000.00 |
11 | 3/31/2021 | $3,617,000.00 |
12 | 12/31/2020 | $15,495,000.00 |
13 | 9/30/2020 | $3,938,000.00 |
14 | 6/30/2020 | $7,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,487,000.00 |
2 | 6/30/2023 | $8,064,000.00 |
3 | 3/31/2023 | $3,826,000.00 |
4 | 12/31/2022 | $13,584,000.00 |
5 | 9/30/2022 | $3,563,000.00 |
6 | 6/30/2022 | $6,299,000.00 |
7 | 3/31/2022 | $3,290,000.00 |
8 | 12/31/2021 | $12,594,000.00 |
9 | 9/30/2021 | $2,939,000.00 |
10 | 6/30/2021 | $3,125,000.00 |
11 | 3/31/2021 | $3,294,000.00 |
12 | 12/31/2020 | $13,959,000.00 |
13 | 9/30/2020 | $3,617,000.00 |
14 | 6/30/2020 | $6,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,200,000.00 |
2 | 6/30/2023 | $118,905,000.00 |
3 | 3/31/2023 | $87,647,000.00 |
4 | 12/31/2022 | $79,558,000.00 |
5 | 9/30/2022 | $78,162,000.00 |
6 | 6/30/2022 | $82,714,000.00 |
7 | 3/31/2022 | $80,932,000.00 |
8 | 12/31/2021 | $80,593,000.00 |
9 | 9/30/2021 | $80,146,000.00 |
10 | 6/30/2021 | $81,261,000.00 |
11 | 12/31/2020 | $87,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,837,000.00 |
2 | 6/30/2023 | $30,002,000.00 |
3 | 3/31/2023 | $31,978,000.00 |
4 | 12/31/2022 | $32,514,000.00 |
5 | 9/30/2022 | $35,444,000.00 |
6 | 6/30/2022 | $34,016,000.00 |
7 | 3/31/2022 | $37,215,000.00 |
8 | 12/31/2021 | $37,467,000.00 |
9 | 9/30/2021 | $34,387,000.00 |
10 | 6/30/2021 | $32,990,000.00 |
11 | 12/31/2020 | $30,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,747,000.00 |
2 | 6/30/2023 | $96,673,000.00 |
3 | 3/31/2023 | $112,161,000.00 |
4 | 12/31/2022 | $121,215,000.00 |
5 | 9/30/2022 | $88,137,000.00 |
6 | 6/30/2022 | $95,878,000.00 |
7 | 3/31/2022 | $96,725,000.00 |
8 | 12/31/2021 | $94,823,000.00 |
9 | 9/30/2021 | $93,110,000.00 |
10 | 6/30/2021 | $94,075,000.00 |
11 | 12/31/2020 | $103,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,779,000.00 |
2 | 6/30/2023 | $50,785,000.00 |
3 | 3/31/2023 | $55,567,000.00 |
4 | 12/31/2022 | $61,969,000.00 |
5 | 9/30/2022 | $68,275,000.00 |
6 | 6/30/2022 | $67,456,000.00 |
7 | 3/31/2022 | $67,985,000.00 |
8 | 12/31/2021 | $64,954,000.00 |
9 | 9/30/2021 | $66,653,000.00 |
10 | 6/30/2021 | $66,685,000.00 |
11 | 12/31/2020 | $58,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,848,000.00 |
2 | 6/30/2023 | $3,429,000.00 |
3 | 3/31/2023 | $1,477,000.00 |
4 | 12/31/2022 | $1,991,000.00 |
5 | 9/30/2022 | $398,000.00 |
6 | 6/30/2022 | $370,000.00 |
7 | 3/31/2022 | $341,000.00 |
8 | 12/31/2021 | $1,536,000.00 |
9 | 9/30/2021 | $349,000.00 |
10 | 6/30/2021 | $393,000.00 |
11 | 3/31/2021 | $456,000.00 |
12 | 12/31/2020 | $3,041,000.00 |
13 | 9/30/2020 | $2,462,000.00 |
14 | 6/30/2020 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,733,000.00 |
2 | 6/30/2023 | $1,148,000.00 |
3 | 3/31/2023 | $493,000.00 |
4 | 12/31/2022 | $866,000.00 |
5 | 9/30/2022 | $550,000.00 |
6 | 6/30/2022 | $350,000.00 |
7 | 3/31/2022 | $172,000.00 |
8 | 12/31/2021 | $752,000.00 |
9 | 9/30/2021 | $178,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $721,000.00 |
13 | 9/30/2020 | $207,000.00 |
14 | 6/30/2020 | $309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,111,000.00 |
2 | 6/30/2023 | $2,278,000.00 |
3 | 3/31/2023 | $982,000.00 |
4 | 12/31/2022 | $1,116,000.00 |
5 | 9/30/2022 | $196,000.00 |
6 | 6/30/2022 | $187,000.00 |
7 | 3/31/2022 | $169,000.00 |
8 | 12/31/2021 | $784,000.00 |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $193,000.00 |
11 | 3/31/2021 | $256,000.00 |
12 | 12/31/2020 | $2,320,000.00 |
13 | 9/30/2020 | $1,946,000.00 |
14 | 6/30/2020 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,028,000.00 |
2 | 6/30/2023 | $6,152,000.00 |
3 | 3/31/2023 | $3,160,000.00 |
4 | 12/31/2022 | $14,225,000.00 |
5 | 9/30/2022 | $3,917,000.00 |
6 | 6/30/2022 | $6,632,000.00 |
7 | 3/31/2022 | $3,440,000.00 |
8 | 12/31/2021 | $12,672,000.00 |
9 | 9/30/2021 | $9,280,000.00 |
10 | 6/30/2021 | $6,279,000.00 |
11 | 3/31/2021 | $3,161,000.00 |
12 | 12/31/2020 | $11,954,000.00 |
13 | 9/30/2020 | $2,751,000.00 |
14 | 6/30/2020 | $5,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,253,000.00 |
2 | 6/30/2023 | $6,302,000.00 |
3 | 3/31/2023 | $3,235,000.00 |
4 | 12/31/2022 | $14,447,000.00 |
5 | 9/30/2022 | $3,917,000.00 |
6 | 6/30/2022 | $3,297,000.00 |
7 | 3/31/2022 | $3,545,000.00 |
8 | 12/31/2021 | $12,702,000.00 |
9 | 9/30/2021 | $9,310,000.00 |
10 | 6/30/2021 | $6,279,000.00 |
11 | 3/31/2021 | $3,161,000.00 |
12 | 12/31/2020 | $12,454,000.00 |
13 | 9/30/2020 | $3,251,000.00 |
14 | 6/30/2020 | $5,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,847,000.00 |
2 | 6/30/2023 | $1,191,000.00 |
3 | 3/31/2023 | $602,000.00 |
4 | 12/31/2022 | $2,343,000.00 |
5 | 9/30/2022 | $613,000.00 |
6 | 6/30/2022 | $1,114,000.00 |
7 | 3/31/2022 | $548,000.00 |
8 | 12/31/2021 | $1,399,000.00 |
9 | 9/30/2021 | $368,000.00 |
10 | 6/30/2021 | $335,000.00 |
11 | 3/31/2021 | $267,000.00 |
12 | 12/31/2020 | $1,349,000.00 |
13 | 9/30/2020 | $304,000.00 |
14 | 6/30/2020 | $381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,039,000.00 |
2 | 6/30/2023 | $3,022,000.00 |
3 | 3/31/2023 | $1,278,000.00 |
4 | 12/31/2022 | $1,809,000.00 |
5 | 9/30/2022 | $1,075,000.00 |
6 | 6/30/2022 | $691,000.00 |
7 | 3/31/2022 | $333,000.00 |
8 | 12/31/2021 | $1,610,000.00 |
9 | 9/30/2021 | $1,269,000.00 |
10 | 6/30/2021 | $902,000.00 |
11 | 3/31/2021 | $496,000.00 |
12 | 12/31/2020 | $3,242,000.00 |
13 | 9/30/2020 | $2,639,000.00 |
14 | 6/30/2020 | $1,843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,099,000.00 |
2 | 6/30/2023 | $698,000.00 |
3 | 3/31/2023 | $490,000.00 |
4 | 12/31/2022 | $291,000.00 |
5 | 9/30/2022 | $142,000.00 |
6 | 6/30/2022 | $128,000.00 |
7 | 3/31/2022 | $117,000.00 |
8 | 12/31/2021 | $109,000.00 |
9 | 9/30/2021 | $113,000.00 |
10 | 6/30/2021 | $130,000.00 |
11 | 12/31/2020 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,349,000.00 |
2 | 6/30/2023 | $1,266,000.00 |
3 | 3/31/2023 | $1,246,000.00 |
4 | 12/31/2022 | $1,257,000.00 |
5 | 9/30/2022 | $1,106,000.00 |
6 | 6/30/2022 | $1,027,000.00 |
7 | 3/31/2022 | $1,033,000.00 |
8 | 12/31/2021 | $948,000.00 |
9 | 9/30/2021 | $896,000.00 |
10 | 6/30/2021 | $879,000.00 |
11 | 12/31/2020 | $912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,792,000.00 |
2 | 6/30/2023 | $5,973,000.00 |
3 | 3/31/2023 | $2,913,000.00 |
4 | 12/31/2022 | $9,778,000.00 |
5 | 9/30/2022 | $2,528,000.00 |
6 | 6/30/2022 | $2,034,000.00 |
7 | 3/31/2022 | $2,285,000.00 |
8 | 12/31/2021 | $10,425,000.00 |
9 | 9/30/2021 | $7,290,000.00 |
10 | 6/30/2021 | $5,153,000.00 |
11 | 3/31/2021 | $2,455,000.00 |
12 | 12/31/2020 | $9,674,000.00 |
13 | 9/30/2020 | $6,506,000.00 |
14 | 6/30/2020 | $2,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $484,417,000.00 |
2 | 6/30/2023 | $479,249,000.00 |
3 | 3/31/2023 | $475,648,000.00 |
4 | 12/31/2022 | $467,654,000.00 |
5 | 9/30/2022 | $453,414,000.00 |
6 | 6/30/2022 | $454,660,000.00 |
7 | 3/31/2022 | $461,083,000.00 |
8 | 12/31/2021 | $448,746,000.00 |
9 | 9/30/2021 | $448,981,000.00 |
10 | 6/30/2021 | $545,277,000.00 |
11 | 12/31/2020 | $456,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,576,000.00 |
2 | 6/30/2023 | $553,375,000.00 |
3 | 3/31/2023 | $551,587,000.00 |
4 | 12/31/2022 | $543,016,000.00 |
5 | 9/30/2022 | $529,317,000.00 |
6 | 6/30/2022 | $535,626,000.00 |
7 | 3/31/2022 | $546,285,000.00 |
8 | 12/31/2021 | $539,639,000.00 |
9 | 9/30/2021 | $541,189,000.00 |
10 | 6/30/2021 | $605,577,000.00 |
11 | 12/31/2020 | $516,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $672,000.00 |
2 | 6/30/2023 | $446,000.00 |
3 | 3/31/2023 | $225,000.00 |
4 | 12/31/2022 | $847,000.00 |
5 | 9/30/2022 | $221,000.00 |
6 | 6/30/2022 | $410,000.00 |
7 | 3/31/2022 | $201,000.00 |
8 | 12/31/2021 | $801,000.00 |
9 | 9/30/2021 | $206,000.00 |
10 | 6/30/2021 | $208,000.00 |
11 | 3/31/2021 | $197,000.00 |
12 | 12/31/2020 | $761,000.00 |
13 | 9/30/2020 | $206,000.00 |
14 | 6/30/2020 | $367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,614,000.00 |
2 | 6/30/2023 | $3,643,000.00 |
3 | 3/31/2023 | $3,693,000.00 |
4 | 12/31/2022 | $3,203,000.00 |
5 | 9/30/2022 | $3,180,000.00 |
6 | 6/30/2022 | $3,132,000.00 |
7 | 3/31/2022 | $3,017,000.00 |
8 | 12/31/2021 | $2,858,000.00 |
9 | 9/30/2021 | $2,788,000.00 |
10 | 6/30/2021 | $2,732,000.00 |
11 | 3/31/2021 | $2,699,000.00 |
12 | 12/31/2020 | $2,703,000.00 |
13 | 9/30/2020 | $2,650,000.00 |
14 | 6/30/2020 | $2,114,000.00 |
15 | 3/31/2020 | $2,008,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,465,000.00 |
2 | 6/30/2023 | $383,278,000.00 |
3 | 3/31/2023 | $369,542,000.00 |
4 | 12/31/2022 | $361,947,000.00 |
5 | 9/30/2022 | $357,057,000.00 |
6 | 6/30/2022 | $351,888,000.00 |
7 | 3/31/2022 | $325,852,000.00 |
8 | 12/31/2021 | $325,992,000.00 |
9 | 9/30/2021 | $332,692,000.00 |
10 | 6/30/2021 | $333,255,000.00 |
11 | 12/31/2020 | $331,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,682,000.00 |
2 | 6/30/2023 | $380,516,000.00 |
3 | 3/31/2023 | $366,702,000.00 |
4 | 12/31/2022 | $359,574,000.00 |
5 | 9/30/2022 | $354,740,000.00 |
6 | 6/30/2022 | $349,619,000.00 |
7 | 3/31/2022 | $323,686,000.00 |
8 | 12/31/2021 | $323,789,000.00 |
9 | 9/30/2021 | $330,310,000.00 |
10 | 6/30/2021 | $330,903,000.00 |
11 | 12/31/2020 | $329,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,014,000.00 |
2 | 6/30/2023 | $1,196,000.00 |
3 | 3/31/2023 | $1,001,000.00 |
4 | 12/31/2022 | $1,015,000.00 |
5 | 9/30/2022 | $865,000.00 |
6 | 6/30/2022 | $880,000.00 |
7 | 3/31/2022 | $895,000.00 |
8 | 12/31/2021 | $932,000.00 |
9 | 9/30/2021 | $779,000.00 |
10 | 6/30/2021 | $796,000.00 |
11 | 12/31/2020 | $1,034,000.00 |
12 | 12/31/2019 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,000.00 |
2 | 6/30/2023 | $218,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $169,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $32,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 12/31/2020 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-167,000.00 |
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 | $202,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $86,000.00 |
5 | 9/30/2022 | $71,000.00 |
6 | 6/30/2022 | $56,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $357,000.00 |
9 | 9/30/2021 | $287,000.00 |
10 | 6/30/2021 | $270,000.00 |
11 | 12/31/2020 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $410,000.00 |
2 | 12/31/2022 | $125,000.00 |
3 | 9/30/2022 | $365,000.00 |
4 | 6/30/2022 | $262,000.00 |
5 | 3/31/2022 | $944,000.00 |
6 | 12/31/2021 | $1,183,000.00 |
7 | 9/30/2021 | $1,927,000.00 |
8 | 6/30/2021 | $1,340,000.00 |
9 | 12/31/2020 | $2,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,286,000.00 |
2 | 6/30/2023 | $3,416,000.00 |
3 | 3/31/2023 | $3,170,000.00 |
4 | 12/31/2022 | $2,924,000.00 |
5 | 9/30/2022 | $2,723,000.00 |
6 | 6/30/2022 | $2,867,000.00 |
7 | 3/31/2022 | $3,366,000.00 |
8 | 12/31/2021 | $3,544,000.00 |
9 | 9/30/2021 | $3,309,000.00 |
10 | 6/30/2021 | $3,419,000.00 |
11 | 12/31/2020 | $2,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $444,000.00 |
3 | 3/31/2023 | $220,000.00 |
4 | 12/31/2022 | $-714,000.00 |
5 | 9/30/2022 | $-159,000.00 |
6 | 6/30/2022 | $-733,000.00 |
7 | 3/31/2022 | $-210,000.00 |
8 | 12/31/2021 | $222,000.00 |
9 | 9/30/2021 | $-377,000.00 |
10 | 6/30/2021 | $241,000.00 |
11 | 3/31/2021 | $131,000.00 |
12 | 12/31/2020 | $568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,000.00 |
2 | 6/30/2023 | $71,000.00 |
3 | 3/31/2023 | $49,000.00 |
4 | 12/31/2022 | $184,000.00 |
5 | 9/30/2022 | $33,000.00 |
6 | 6/30/2022 | $99,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $111,000.00 |
9 | 9/30/2021 | $84,000.00 |
10 | 6/30/2021 | $14,000.00 |
11 | 3/31/2021 | $18,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $31,000.00 |
14 | 6/30/2020 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,014,000.00 |
2 | 6/30/2023 | $10,317,000.00 |
3 | 3/31/2023 | $7,574,000.00 |
4 | 12/31/2022 | $14,097,000.00 |
5 | 9/30/2022 | $1,616,000.00 |
6 | 6/30/2022 | $5,372,000.00 |
7 | 3/31/2022 | $11,818,000.00 |
8 | 12/31/2021 | $22,029,000.00 |
9 | 9/30/2021 | $23,211,000.00 |
10 | 6/30/2021 | $87,776,000.00 |
11 | 3/31/2021 | $669,000.00 |
12 | 12/31/2020 | $86,030,000.00 |
13 | 9/30/2020 | $70,373,000.00 |
14 | 6/30/2020 | $65,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,431,000.00 |
2 | 6/30/2023 | $-15,030,000.00 |
3 | 3/31/2023 | $-5,816,000.00 |
4 | 12/31/2022 | $-55,141,000.00 |
5 | 9/30/2022 | $-54,471,000.00 |
6 | 6/30/2022 | $-52,487,000.00 |
7 | 3/31/2022 | $-27,602,000.00 |
8 | 12/31/2021 | $-50,529,000.00 |
9 | 9/30/2021 | $-30,365,000.00 |
10 | 6/30/2021 | $-35,008,000.00 |
11 | 3/31/2021 | $-8,629,000.00 |
12 | 12/31/2020 | $-6,477,000.00 |
13 | 9/30/2020 | $-528,000.00 |
14 | 6/30/2020 | $-4,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-324,000.00 |
2 | 6/30/2023 | $-836,000.00 |
3 | 3/31/2023 | $-1,087,000.00 |
4 | 12/31/2022 | $2,585,000.00 |
5 | 9/30/2022 | $1,754,000.00 |
6 | 6/30/2022 | $533,000.00 |
7 | 3/31/2022 | $-418,000.00 |
8 | 12/31/2021 | $2,777,000.00 |
9 | 9/30/2021 | $1,484,000.00 |
10 | 6/30/2021 | $523,000.00 |
11 | 3/31/2021 | $-1,085,000.00 |
12 | 12/31/2020 | $1,266,000.00 |
13 | 9/30/2020 | $-2,654,000.00 |
14 | 6/30/2020 | $-4,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,510,000.00 |
2 | 6/30/2023 | $-869,000.00 |
3 | 3/31/2023 | $-361,000.00 |
4 | 12/31/2022 | $-148,000.00 |
5 | 9/30/2022 | $124,000.00 |
6 | 6/30/2022 | $-296,000.00 |
7 | 3/31/2022 | $-55,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 9/30/2021 | $354,000.00 |
10 | 6/30/2021 | $470,000.00 |
11 | 3/31/2021 | $521,000.00 |
12 | 12/31/2020 | $1,317,000.00 |
13 | 9/30/2020 | $412,000.00 |
14 | 6/30/2020 | $194,000.00 |
15 | 3/31/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,410,000.00 |
2 | 6/30/2023 | $74,825,000.00 |
3 | 3/31/2023 | $84,613,000.00 |
4 | 12/31/2022 | $92,465,000.00 |
5 | 9/30/2022 | $109,280,000.00 |
6 | 6/30/2022 | $102,998,000.00 |
7 | 3/31/2022 | $108,096,000.00 |
8 | 12/31/2021 | $106,664,000.00 |
9 | 9/30/2021 | $100,018,000.00 |
10 | 6/30/2021 | $191,173,000.00 |
11 | 12/31/2020 | $98,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,843,000.00 |
2 | 6/30/2023 | $9,133,000.00 |
3 | 3/31/2023 | $4,442,000.00 |
4 | 12/31/2022 | $16,281,000.00 |
5 | 9/30/2022 | $11,880,000.00 |
6 | 6/30/2022 | $3,684,000.00 |
7 | 3/31/2022 | $3,946,000.00 |
8 | 12/31/2021 | $16,921,000.00 |
9 | 9/30/2021 | $3,802,000.00 |
10 | 6/30/2021 | $8,450,000.00 |
11 | 3/31/2021 | $4,089,000.00 |
12 | 12/31/2020 | $15,679,000.00 |
13 | 9/30/2020 | $10,941,000.00 |
14 | 6/30/2020 | $3,975,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,000.00 |
2 | 6/30/2023 | $1,688,000.00 |
3 | 3/31/2023 | $770,000.00 |
4 | 12/31/2022 | $1,737,000.00 |
5 | 9/30/2022 | $986,000.00 |
6 | 6/30/2022 | $508,000.00 |
7 | 3/31/2022 | $391,000.00 |
8 | 12/31/2021 | $4,270,000.00 |
9 | 9/30/2021 | $3,371,000.00 |
10 | 6/30/2021 | $1,134,000.00 |
11 | 3/31/2021 | $1,610,000.00 |
12 | 12/31/2020 | $6,778,000.00 |
13 | 9/30/2020 | $2,759,000.00 |
14 | 6/30/2020 | $2,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,000.00 |
2 | 6/30/2023 | $165,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $60,000.00 |
5 | 9/30/2022 | $51,000.00 |
6 | 6/30/2022 | $7,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $5,000.00 |
9 | 9/30/2021 | $15,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $-72,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $385,410,000.00 |
2 | 6/30/2023 | $383,218,000.00 |
3 | 3/31/2023 | $369,295,000.00 |
4 | 12/31/2022 | $359,876,000.00 |
5 | 9/30/2022 | $366,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | $264,000.00 |
8 | 12/31/2021 | $325,617,000.00 |
9 | 9/30/2021 | $933,000.00 |
10 | 12/31/2020 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,908,000.00 |
2 | 6/30/2023 | $11,983,000.00 |
3 | 3/31/2023 | $11,579,000.00 |
4 | 12/31/2022 | $11,244,000.00 |
5 | 9/30/2022 | $11,401,000.00 |
6 | 6/30/2022 | $10,197,000.00 |
7 | 3/31/2022 | $9,123,000.00 |
8 | 12/31/2021 | $6,108,000.00 |
9 | 9/30/2021 | $5,895,000.00 |
10 | 6/30/2021 | $6,948,000.00 |
11 | 12/31/2020 | $5,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,000.00 |
2 | 6/30/2023 | $388,000.00 |
3 | 3/31/2023 | $2,230,000.00 |
4 | 12/31/2022 | $-15,935,000.00 |
5 | 9/30/2022 | $-4,549,000.00 |
6 | 6/30/2022 | $-4,791,000.00 |
7 | 3/31/2022 | $-7,144,000.00 |
8 | 12/31/2021 | $-1,364,000.00 |
9 | 9/30/2021 | $-39,000.00 |
10 | 6/30/2021 | $-366,000.00 |
11 | 3/31/2021 | $-813,000.00 |
12 | 12/31/2020 | $1,412,000.00 |
13 | 9/30/2020 | $-781,000.00 |
14 | 6/30/2020 | $2,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 12/31/2022 | $-11,633,000.00 |
5 | 9/30/2022 | $-3,321,000.00 |
6 | 6/30/2022 | $-8,712,000.00 |
7 | 3/31/2022 | $-5,215,000.00 |
8 | 12/31/2021 | $-996,000.00 |
9 | 9/30/2021 | $-29,000.00 |
10 | 6/30/2021 | $-267,000.00 |
11 | 3/31/2021 | $-594,000.00 |
12 | 12/31/2020 | $1,031,000.00 |
13 | 9/30/2020 | $1,133,000.00 |
14 | 6/30/2020 | $1,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $1,628,000.00 |
4 | 12/31/2022 | $-11,633,000.00 |
5 | 9/30/2022 | $-3,321,000.00 |
6 | 6/30/2022 | $-3,497,000.00 |
7 | 3/31/2022 | $-5,215,000.00 |
8 | 12/31/2021 | $-996,000.00 |
9 | 9/30/2021 | $-296,000.00 |
10 | 6/30/2021 | $327,000.00 |
11 | 3/31/2021 | $-594,000.00 |
12 | 12/31/2020 | $1,031,000.00 |
13 | 9/30/2020 | $-570,000.00 |
14 | 6/30/2020 | $1,827,000.00 |
15 | 3/31/2020 | $-124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,925,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $12,000.00 |
7 | 9/30/2021 | $12,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $12,000.00 |
10 | 12/31/2020 | $1,023,000.00 |
11 | 9/30/2020 | $1,014,000.00 |
12 | 6/30/2020 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,000.00 |
2 | 6/30/2023 | $104,000.00 |
3 | 3/31/2023 | $602,000.00 |
4 | 12/31/2022 | $-4,302,000.00 |
5 | 9/30/2022 | $-1,228,000.00 |
6 | 6/30/2022 | $-1,294,000.00 |
7 | 3/31/2022 | $-1,929,000.00 |
8 | 12/31/2021 | $-368,000.00 |
9 | 9/30/2021 | $-108,000.00 |
10 | 6/30/2021 | $-99,000.00 |
11 | 3/31/2021 | $-219,000.00 |
12 | 12/31/2020 | $381,000.00 |
13 | 9/30/2020 | $-211,000.00 |
14 | 6/30/2020 | $676,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,969,000.00 |
2 | 6/30/2023 | $388,000.00 |
3 | 3/31/2023 | $2,230,000.00 |
4 | 12/31/2022 | $-15,935,000.00 |
5 | 9/30/2022 | $-16,483,000.00 |
6 | 6/30/2022 | $-4,791,000.00 |
7 | 3/31/2022 | $-7,144,000.00 |
8 | 12/31/2021 | $-1,352,000.00 |
9 | 9/30/2021 | $-392,000.00 |
10 | 6/30/2021 | $447,000.00 |
11 | 3/31/2021 | $-801,000.00 |
12 | 12/31/2020 | $2,435,000.00 |
13 | 9/30/2020 | $2,574,000.00 |
14 | 6/30/2020 | $2,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $767,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 3/31/2023 | $284,000.00 |
4 | 12/31/2022 | $511,000.00 |
5 | 9/30/2022 | $279,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $245,000.00 |
9 | 9/30/2021 | $74,000.00 |
10 | 6/30/2021 | $51,000.00 |
11 | 3/31/2021 | $56,000.00 |
12 | 12/31/2020 | $187,000.00 |
13 | 9/30/2020 | $65,000.00 |
14 | 6/30/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,582,000.00 |
2 | 6/30/2023 | $7,732,000.00 |
3 | 3/31/2023 | $7,228,000.00 |
4 | 12/31/2022 | $7,149,000.00 |
5 | 9/30/2022 | $6,798,000.00 |
6 | 6/30/2022 | $6,296,000.00 |
7 | 3/31/2022 | $6,829,000.00 |
8 | 12/31/2021 | $6,834,000.00 |
9 | 9/30/2021 | $6,638,000.00 |
10 | 6/30/2021 | $6,373,000.00 |
11 | 12/31/2020 | $5,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,864,000.00 |
2 | 6/30/2023 | $1,885,000.00 |
3 | 3/31/2023 | $880,000.00 |
4 | 12/31/2022 | $4,013,000.00 |
5 | 9/30/2022 | $1,107,000.00 |
6 | 6/30/2022 | $2,041,000.00 |
7 | 3/31/2022 | $1,065,000.00 |
8 | 12/31/2021 | $4,011,000.00 |
9 | 9/30/2021 | $1,028,000.00 |
10 | 6/30/2021 | $1,045,000.00 |
11 | 3/31/2021 | $1,013,000.00 |
12 | 12/31/2020 | $3,667,000.00 |
13 | 9/30/2020 | $2,670,000.00 |
14 | 6/30/2020 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,948,000.00 |
2 | 6/30/2023 | $4,043,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $21,941,000.00 |
5 | 9/30/2022 | $19,006,000.00 |
6 | 6/30/2022 | $13,760,000.00 |
7 | 3/31/2022 | $6,504,000.00 |
8 | 12/31/2021 | $121,562,000.00 |
9 | 9/30/2021 | $90,869,000.00 |
10 | 6/30/2021 | $67,969,000.00 |
11 | 3/31/2021 | $40,153,000.00 |
12 | 12/31/2020 | $195,425,000.00 |
13 | 9/30/2020 | $158,442,000.00 |
14 | 6/30/2020 | $103,968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,358,000.00 |
2 | 6/30/2023 | $1,441,000.00 |
3 | 3/31/2023 | $1,382,000.00 |
4 | 9/30/2022 | $174,000.00 |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | $2,119,000.00 |
7 | 9/30/2020 | $2,119,000.00 |
8 | 6/30/2020 | $2,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,501,000.00 |
2 | 6/30/2023 | $21,371,000.00 |
3 | 3/31/2023 | $7,615,000.00 |
4 | 12/31/2022 | $36,331,000.00 |
5 | 9/30/2022 | $31,486,000.00 |
6 | 6/30/2022 | $26,040,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $-5,254,000.00 |
9 | 9/30/2021 | $10,715,000.00 |
10 | 6/30/2021 | $1,830,000.00 |
11 | 3/31/2021 | $-1,508,000.00 |
12 | 12/31/2020 | $18,899,000.00 |
13 | 9/30/2020 | $18,646,000.00 |
14 | 6/30/2020 | $10,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,413,000.00 |
2 | 12/31/2022 | $37,138,000.00 |
3 | 9/30/2022 | $37,139,000.00 |
4 | 6/30/2022 | $37,139,000.00 |
5 | 3/31/2022 | $31,162,000.00 |
6 | 12/31/2021 | $68,770,000.00 |
7 | 9/30/2021 | $39,218,000.00 |
8 | 6/30/2021 | $39,218,000.00 |
9 | 3/31/2021 | $13,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $26,000.00 |
4 | 12/31/2022 | $94,000.00 |
5 | 9/30/2022 | $71,000.00 |
6 | 6/30/2022 | $56,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $330,000.00 |
9 | 9/30/2021 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
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 | $0.01 |
10 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 12/31/2020 | $10,000,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,500,000.00 |
2 | 6/30/2023 | $99,500,000.00 |
3 | 3/31/2023 | $64,500,000.00 |
4 | 12/31/2022 | $37,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $52,000,000.00 |
10 | 9/30/2020 | $52,000,000.00 |
11 | 6/30/2020 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $720,000.00 |
2 | 6/30/2023 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,747,000.00 |
2 | 6/30/2023 | $7,212,000.00 |
3 | 3/31/2023 | $3,287,000.00 |
4 | 12/31/2022 | $19,006,000.00 |
5 | 9/30/2022 | $14,561,000.00 |
6 | 6/30/2022 | $10,879,000.00 |
7 | 3/31/2022 | $3,693,000.00 |
8 | 12/31/2021 | $12,442,000.00 |
9 | 9/30/2021 | $9,296,000.00 |
10 | 6/30/2021 | $5,116,000.00 |
11 | 3/31/2021 | $2,052,000.00 |
12 | 12/31/2020 | $55,217,000.00 |
13 | 9/30/2020 | $51,697,000.00 |
14 | 6/30/2020 | $7,825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,495,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,018,000.00 |
7 | 9/30/2021 | $1,018,000.00 |
8 | 6/30/2021 | $1,018,000.00 |
9 | 3/31/2021 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,804,000.00 |
2 | 6/30/2023 | $4,236,000.00 |
3 | 3/31/2023 | $2,464,000.00 |
4 | 12/31/2022 | $23,634,000.00 |
5 | 9/30/2022 | $20,416,000.00 |
6 | 6/30/2022 | $14,865,000.00 |
7 | 3/31/2022 | $6,821,000.00 |
8 | 12/31/2021 | $124,366,000.00 |
9 | 9/30/2021 | $70,474,000.00 |
10 | 6/30/2021 | $70,026,000.00 |
11 | 3/31/2021 | $40,376,000.00 |
12 | 12/31/2020 | $197,125,000.00 |
13 | 9/30/2020 | $156,730,000.00 |
14 | 6/30/2020 | $100,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 12/31/2021 | $30,000.00 |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,510,000.00 |
2 | 6/30/2023 | $-869,000.00 |
3 | 3/31/2023 | $-361,000.00 |
4 | 12/31/2022 | $-148,000.00 |
5 | 9/30/2022 | $-172,000.00 |
6 | 6/30/2022 | $-296,000.00 |
7 | 3/31/2022 | $-55,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 9/30/2021 | $354,000.00 |
10 | 6/30/2021 | $-470,000.00 |
11 | 3/31/2021 | $521,000.00 |
12 | 12/31/2020 | $1,317,000.00 |
13 | 9/30/2020 | $-893,000.00 |
14 | 6/30/2020 | $-481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,240,000.00 |
2 | 6/30/2023 | $5,308,000.00 |
3 | 3/31/2023 | $5,403,000.00 |
4 | 12/31/2022 | $5,451,000.00 |
5 | 9/30/2022 | $5,562,000.00 |
6 | 6/30/2022 | $5,685,000.00 |
7 | 3/31/2022 | $5,809,000.00 |
8 | 12/31/2021 | $5,864,000.00 |
9 | 9/30/2021 | $5,972,000.00 |
10 | 6/30/2021 | $6,038,000.00 |
11 | 12/31/2020 | $6,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $222,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $30,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $500,000.00 |
13 | 9/30/2020 | $500,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,465,000.00 |
2 | 6/30/2023 | $79,476,000.00 |
3 | 3/31/2023 | $43,986,000.00 |
4 | 12/31/2022 | $20,978,000.00 |
5 | 9/30/2022 | $8,491,000.00 |
6 | 6/30/2022 | $8,007,000.00 |
7 | 3/31/2022 | $6,993,000.00 |
8 | 12/31/2021 | $12,956,000.00 |
9 | 9/30/2021 | $12,464,000.00 |
10 | 6/30/2021 | $4,975,000.00 |
11 | 3/31/2021 | $486,000.00 |
12 | 12/31/2020 | $1,225,000.00 |
13 | 9/30/2020 | $739,000.00 |
14 | 6/30/2020 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,175,000.00 |
2 | 6/30/2023 | $39,816,000.00 |
3 | 3/31/2023 | $40,324,000.00 |
4 | 12/31/2022 | $41,468,000.00 |
5 | 9/30/2022 | $41,443,000.00 |
6 | 6/30/2022 | $41,319,000.00 |
7 | 3/31/2022 | $41,560,000.00 |
8 | 12/31/2021 | $41,615,000.00 |
9 | 9/30/2021 | $41,885,000.00 |
10 | 6/30/2021 | $42,000,000.00 |
11 | 12/31/2020 | $41,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,751,000.00 |
2 | 6/30/2023 | $1,777,000.00 |
3 | 3/31/2023 | $1,823,000.00 |
4 | 12/31/2022 | $1,860,000.00 |
5 | 9/30/2022 | $1,890,000.00 |
6 | 6/30/2022 | $1,939,000.00 |
7 | 3/31/2022 | $1,988,000.00 |
8 | 12/31/2021 | $2,036,000.00 |
9 | 9/30/2021 | $2,082,000.00 |
10 | 6/30/2021 | $2,109,000.00 |
11 | 3/31/2021 | $2,147,000.00 |
12 | 12/31/2020 | $1,806,000.00 |
13 | 9/30/2020 | $1,615,000.00 |
14 | 6/30/2020 | $1,587,000.00 |
15 | 3/31/2020 | $1,936,000.00 |
16 | 12/31/2019 | $2,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $553,000.00 |
9 | 9/30/2021 | $137,000.00 |
10 | 6/30/2021 | $320,000.00 |
11 | 3/31/2021 | $203,000.00 |
12 | 12/31/2020 | $770,000.00 |
13 | 9/30/2020 | $578,000.00 |
14 | 6/30/2020 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $145,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $244,000.00 |
5 | 9/30/2022 | $203,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | $75,000.00 |
8 | 12/31/2021 | $692,000.00 |
9 | 9/30/2021 | $164,000.00 |
10 | 6/30/2021 | $386,000.00 |
11 | 3/31/2021 | $231,000.00 |
12 | 12/31/2020 | $767,000.00 |
13 | 9/30/2020 | $199,000.00 |
14 | 6/30/2020 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,347,000.00 |
2 | 6/30/2023 | $3,317,000.00 |
3 | 3/31/2023 | $3,488,000.00 |
4 | 12/31/2022 | $3,376,000.00 |
5 | 9/30/2022 | $3,335,000.00 |
6 | 6/30/2022 | $3,273,000.00 |
7 | 3/31/2022 | $2,811,000.00 |
8 | 12/31/2021 | $2,477,000.00 |
9 | 9/30/2021 | $2,285,000.00 |
10 | 6/30/2021 | $2,361,000.00 |
11 | 3/31/2021 | $2,153,000.00 |
12 | 12/31/2020 | $1,806,000.00 |
13 | 9/30/2020 | $1,615,000.00 |
14 | 6/30/2020 | $1,587,000.00 |
15 | 3/31/2020 | $1,958,000.00 |
16 | 12/31/2019 | $2,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $47,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $151,000.00 |
6 | 6/30/2022 | $101,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $246,000.00 |
9 | 9/30/2021 | $59,000.00 |
10 | 6/30/2021 | $51,000.00 |
11 | 3/31/2021 | $21,000.00 |
12 | 12/31/2020 | $67,000.00 |
13 | 9/30/2020 | $49,000.00 |
14 | 6/30/2020 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,385.00 |
2 | 6/30/2023 | $13,910.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $7,371.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.15 |
2 | 6/30/2023 | $8.86 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $6.06 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,690.00 |
2 | 6/30/2023 | $172,833.00 |
3 | 3/31/2023 | $202,063.00 |
4 | 12/31/2022 | $211,349.00 |
5 | 9/30/2022 | $116,387.00 |
6 | 6/30/2022 | $80,967.00 |
7 | 3/31/2022 | $87,842.00 |
8 | 12/31/2021 | $97,128.00 |
9 | 9/30/2021 | $104,499.00 |
10 | 6/30/2021 | $79,394.00 |
11 | 12/31/2020 | $111,802.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.08 |
2 | 6/30/2023 | $9.02 |
3 | 3/31/2023 | $8.81 |
4 | 12/31/2022 | $8.71 |
5 | 9/30/2022 | $7.61 |
6 | 6/30/2022 | $6.60 |
7 | 3/31/2022 | $6.21 |
8 | 12/31/2021 | $6.25 |
9 | 9/30/2021 | $6.23 |
10 | 6/30/2021 | $8.21 |
11 | 12/31/2020 | $5.98 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,274.00 |
2 | 6/30/2023 | $24,606.00 |
3 | 3/31/2023 | $9,286.00 |
4 | 12/31/2022 | $23,532.00 |
5 | 9/30/2022 | $23,532.00 |
6 | 6/30/2022 | $23,532.00 |
7 | 3/31/2022 | $9,286.00 |
8 | 12/31/2021 | $22,355.00 |
9 | 9/30/2021 | $22,355.00 |
10 | 6/30/2021 | $16,991.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7.08 |
2 | 6/30/2023 | $6.43 |
3 | 3/31/2023 | $6.56 |
4 | 12/31/2022 | $6.20 |
5 | 9/30/2022 | $6.20 |
6 | 6/30/2022 | $6.20 |
7 | 3/31/2022 | $6.56 |
8 | 12/31/2021 | $5.98 |
9 | 9/30/2021 | $5.98 |
10 | 6/30/2021 | $7.87 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.37 |
2 | 6/30/2023 | $3.37 |
3 | 3/31/2023 | $3.37 |
4 | 12/31/2022 | $3.47 |
5 | 9/30/2022 | $3.25 |
6 | 6/30/2022 | $3.25 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2.10 |
9 | 9/30/2021 | $2.10 |
10 | 6/30/2021 | $2.76 |
11 | 3/31/2021 | $2.76 |
12 | 12/31/2020 | $1.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.25 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.25 |
4 | 12/31/2022 | $0.25 |
5 | 9/30/2022 | $0.25 |
6 | 6/30/2022 | $0.25 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.25 |
9 | 9/30/2021 | $0.25 |
10 | 6/30/2021 | $0.25 |
11 | 3/31/2021 | $0.25 |
12 | 12/31/2020 | $0.24 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,565,000.00 |
2 | 6/30/2023 | $237,372,000.00 |
3 | 3/31/2023 | $302,158,000.00 |
4 | 12/31/2022 | $432,408,000.00 |
5 | 9/30/2022 | $553,129,000.00 |
6 | 6/30/2022 | $463,999,000.00 |
7 | 3/31/2022 | $356,984,000.00 |
8 | 12/31/2021 | $264,489,000.00 |
9 | 9/30/2021 | $282,833,000.00 |
10 | 6/30/2021 | $304,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,637.00 |
2 | 6/30/2023 | $174,786.00 |
3 | 3/31/2023 | $135,983.00 |
4 | 12/31/2022 | $112,824.00 |
5 | 9/30/2022 | $112,824.00 |
6 | 6/30/2022 | $112,824.00 |
7 | 3/31/2022 | $75,835.00 |
8 | 12/31/2021 | $52,677.00 |
9 | 9/30/2021 | $57,415.00 |
10 | 6/30/2021 | $43,625.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.51 |
2 | 6/30/2023 | $6.21 |
3 | 3/31/2023 | $6.17 |
4 | 12/31/2022 | $6.09 |
5 | 9/30/2022 | $6.09 |
6 | 6/30/2022 | $6.09 |
7 | 3/31/2022 | $6.15 |
8 | 12/31/2021 | $5.97 |
9 | 9/30/2021 | $5.99 |
10 | 6/30/2021 | $7.89 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,861.00 |
2 | 6/30/2023 | $43,489.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $18,955.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $355,410.00 |
5 | 9/30/2022 | $107,505.00 |
6 | 6/30/2022 | $18,955.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $37,316.00 |
9 | 9/30/2021 | $37,316.00 |
10 | 6/30/2021 | $28,350.00 |
11 | 12/31/2020 | $287,097.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.37 |
2 | 6/30/2023 | $3.37 |
3 | 3/31/2023 | $3.37 |
4 | 12/31/2022 | $3.47 |
5 | 9/30/2022 | $3.25 |
6 | 6/30/2022 | $3.25 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $2.10 |
9 | 9/30/2021 | $2.10 |
10 | 6/30/2021 | $2.76 |
11 | 12/31/2020 | $1.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,473.00 |
2 | 6/30/2023 | $440,855.00 |
3 | 3/31/2023 | $523,147.00 |
4 | 12/31/2022 | $543,306.00 |
5 | 9/30/2022 | $295,401.00 |
6 | 6/30/2022 | $206,851.00 |
7 | 3/31/2022 | $224,885.00 |
8 | 12/31/2021 | $248,043.00 |
9 | 9/30/2021 | $266,998.00 |
10 | 6/30/2021 | $202,840.00 |
11 | 12/31/2020 | $287,097.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,703.00 |
2 | 6/30/2023 | $43,489.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $18,955.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.09 |
2 | 6/30/2023 | $8.70 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $1.61 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.01 |
2 | 6/30/2023 | $2.99 |
3 | 3/31/2023 | $2.87 |
4 | 12/31/2022 | $2.82 |
5 | 9/30/2022 | $2.19 |
6 | 6/30/2022 | $1.74 |
7 | 3/31/2022 | $1.58 |
8 | 12/31/2021 | $1.58 |
9 | 9/30/2021 | $2.09 |
10 | 6/30/2021 | $2.09 |
11 | 12/31/2020 | $1.98 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $254,168,000.00 |
2 | 6/30/2023 | $379,761,000.00 |
3 | 3/31/2023 | $661,227,000.00 |
4 | 12/31/2022 | $1,122,214,000.00 |
5 | 9/30/2022 | $1,557,498,000.00 |
6 | 6/30/2022 | $1,209,321,000.00 |
7 | 3/31/2022 | $1,403,629,000.00 |
8 | 12/31/2021 | $1,443,067,000.00 |
9 | 9/30/2021 | $1,532,089,000.00 |
10 | 6/30/2021 | $1,654,221,000.00 |
11 | 12/31/2020 | $1,138,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,110.00 |
2 | 6/30/2023 | $615,641.00 |
3 | 3/31/2023 | $659,130.00 |
4 | 12/31/2022 | $656,130.00 |
5 | 9/30/2022 | $408,225.00 |
6 | 6/30/2022 | $319,675.00 |
7 | 3/31/2022 | $300,720.00 |
8 | 12/31/2021 | $300,720.00 |
9 | 9/30/2021 | $324,413.00 |
10 | 6/30/2021 | $246,465.00 |
11 | 12/31/2020 | $287,097.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.30 |
2 | 6/30/2023 | $8.24 |
3 | 3/31/2023 | $8.27 |
4 | 12/31/2022 | $8.27 |
5 | 9/30/2022 | $7.17 |
6 | 6/30/2022 | $6.42 |
7 | 3/31/2022 | $6.19 |
8 | 12/31/2021 | $6.19 |
9 | 9/30/2021 | $6.20 |
10 | 6/30/2021 | $8.16 |
11 | 12/31/2020 | $5.99 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.96 |
2 | 6/30/2023 | $1.67 |
3 | 3/31/2023 | $1.61 |
4 | 12/31/2022 | $1.56 |
5 | 9/30/2022 | $1.56 |
6 | 6/30/2022 | $1.56 |
7 | 3/31/2022 | $1.61 |
8 | 12/31/2021 | $1.50 |
9 | 9/30/2021 | $1.50 |
10 | 6/30/2021 | $1.98 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.96 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $6.27 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.09 |
2 | 6/30/2023 | $8.70 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $6.27 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.94 |
2 | 6/30/2023 | $9.94 |
3 | 3/31/2023 | $9.94 |
4 | 12/31/2022 | $10.02 |
5 | 9/30/2022 | $9.93 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7.76 |
9 | 9/30/2021 | $7.76 |
10 | 6/30/2021 | $10.21 |
11 | 12/31/2020 | $5.99 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,159,000.00 |
2 | 6/30/2023 | $74,126,000.00 |
3 | 3/31/2023 | $75,939,000.00 |
4 | 12/31/2022 | $75,362,000.00 |
5 | 9/30/2022 | $75,903,000.00 |
6 | 6/30/2022 | $80,966,000.00 |
7 | 3/31/2022 | $85,202,000.00 |
8 | 12/31/2021 | $90,893,000.00 |
9 | 9/30/2021 | $92,208,000.00 |
10 | 6/30/2021 | $60,300,000.00 |
11 | 3/31/2021 | $59,999,000.00 |
12 | 12/31/2020 | $60,008,000.00 |
13 | 9/30/2020 | $59,640,000.00 |
14 | 6/30/2020 | $60,519,000.00 |
15 | 3/31/2020 | $58,671,000.00 |
16 | 12/31/2019 | $58,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,159.00 |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $4,738.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 12/31/2021 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,562.00 |
2 | 6/30/2023 | $4,455.00 |
3 | 5/31/2023 | $319,766.00 |
4 | 3/31/2023 | $12,903.00 |
5 | 12/31/2022 | $296,918.00 |
6 | 9/30/2022 | $184,270.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 5/31/2023 | $3,400,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
5 | 12/31/2022 | $-3,173,000.00 |
6 | 9/30/2022 | $-1,995,000.00 |
7 | 6/30/2021 | $-70,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $621,522.00 |
2 | 8/31/2022 | $319,766.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,000.00 |
2 | 3/31/2023 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,714,000.00 |
2 | 6/30/2023 | $68,949,000.00 |
3 | 3/31/2023 | $69,061,000.00 |
4 | 12/31/2022 | $68,700,000.00 |
5 | 9/30/2022 | $68,117,000.00 |
6 | 6/30/2022 | $67,516,000.00 |
7 | 3/31/2022 | $68,048,000.00 |
8 | 12/31/2021 | $68,037,000.00 |
9 | 9/30/2021 | $47,457,000.00 |
10 | 6/30/2021 | $53,471,000.00 |
11 | 12/31/2020 | $52,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,109,000.00 |
2 | 6/30/2023 | $32,916,000.00 |
3 | 3/31/2023 | $31,815,000.00 |
4 | 12/31/2022 | $31,486,000.00 |
5 | 9/30/2022 | $30,800,000.00 |
6 | 6/30/2022 | $30,252,000.00 |
7 | 3/31/2022 | $28,409,000.00 |
8 | 12/31/2021 | $26,888,000.00 |
9 | 9/30/2021 | $27,136,000.00 |
10 | 6/30/2021 | $26,586,000.00 |
11 | 12/31/2020 | $26,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,386,000.00 |
2 | 6/30/2023 | $41,145,000.00 |
3 | 3/31/2023 | $39,768,000.00 |
4 | 12/31/2022 | $39,358,000.00 |
5 | 9/30/2022 | $38,501,000.00 |
6 | 6/30/2022 | $37,814,000.00 |
7 | 3/31/2022 | $35,511,000.00 |
8 | 12/31/2021 | $33,610,000.00 |
9 | 9/30/2021 | $33,920,000.00 |
10 | 6/30/2021 | $33,233,000.00 |
11 | 12/31/2020 | $32,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.17 |
3 | 3/31/2023 | $0.17 |
4 | 12/31/2022 | $0.18 |
5 | 9/30/2022 | $0.18 |
6 | 6/30/2022 | $0.18 |
7 | 3/31/2022 | $0.19 |
8 | 12/31/2021 | $0.20 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.16 |
11 | 12/31/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,191,000.00 |
2 | 6/30/2023 | $64,508,000.00 |
3 | 3/31/2023 | $64,703,000.00 |
4 | 12/31/2022 | $65,497,000.00 |
5 | 9/30/2022 | $64,937,000.00 |
6 | 6/30/2022 | $64,385,000.00 |
7 | 3/31/2022 | $65,031,000.00 |
8 | 12/31/2021 | $65,179,000.00 |
9 | 9/30/2021 | $49,513,000.00 |
10 | 6/30/2021 | $50,739,000.00 |
11 | 12/31/2020 | $49,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,831,000.00 |
2 | 6/30/2023 | $24,687,000.00 |
3 | 3/31/2023 | $23,861,000.00 |
4 | 12/31/2022 | $23,615,000.00 |
5 | 9/30/2022 | $23,100,000.00 |
6 | 6/30/2022 | $22,689,000.00 |
7 | 3/31/2022 | $21,307,000.00 |
8 | 12/31/2021 | $20,166,000.00 |
9 | 9/30/2021 | $20,352,000.00 |
10 | 6/30/2021 | $19,940,000.00 |
11 | 12/31/2020 | $19,633,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 12/31/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,104,000.00 |
2 | 6/30/2023 | $32,916,000.00 |
3 | 3/31/2023 | $31,815,000.00 |
4 | 12/31/2022 | $31,486,000.00 |
5 | 9/30/2022 | $30,800,000.00 |
6 | 6/30/2022 | $30,252,000.00 |
7 | 3/31/2022 | $28,409,000.00 |
8 | 12/31/2021 | $26,888,000.00 |
9 | 9/30/2021 | $27,136,000.00 |
10 | 6/30/2021 | $26,586,000.00 |
11 | 12/31/2020 | $26,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.17 |
5 | 9/30/2022 | $0.17 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.18 |
8 | 12/31/2021 | $0.19 |
9 | 9/30/2021 | $0.15 |
10 | 6/30/2021 | $0.15 |
11 | 12/31/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 9/30/2022 | $279,000.00 |
5 | 6/30/2022 | $299,000.00 |
6 | 3/31/2022 | $175,000.00 |
7 | 9/30/2021 | $180,000.00 |
8 | 6/30/2021 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,000.00 |
2 | 6/30/2023 | $302,000.00 |
3 | 3/31/2023 | $280,000.00 |
4 | 12/31/2022 | $304,000.00 |
5 | 9/30/2022 | $350,000.00 |
6 | 6/30/2022 | $347,000.00 |
7 | 3/31/2022 | $346,000.00 |
8 | 12/31/2021 | $350,000.00 |
9 | 9/30/2021 | $585,000.00 |
10 | 6/30/2021 | $619,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,061,000.00 |
2 | 6/30/2023 | $11,967,000.00 |
3 | 3/31/2023 | $11,091,000.00 |
4 | 12/31/2022 | $5,782,000.00 |
5 | 9/30/2022 | $9,950,000.00 |
6 | 6/30/2022 | $8,823,000.00 |
7 | 3/31/2022 | $580,000.00 |
8 | 12/31/2021 | $581,000.00 |
9 | 9/30/2021 | $1,237,000.00 |
10 | 6/30/2021 | $926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,186,000.00 |
2 | 6/30/2023 | $40,361,000.00 |
3 | 3/31/2023 | $38,754,000.00 |
4 | 12/31/2022 | $54,957,000.00 |
5 | 9/30/2022 | $22,992,000.00 |
6 | 6/30/2022 | $38,552,000.00 |
7 | 3/31/2022 | $61,677,000.00 |
8 | 12/31/2021 | $77,339,000.00 |
9 | 9/30/2021 | $21,164,000.00 |
10 | 6/30/2021 | $35,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,418,000.00 |
2 | 6/30/2023 | $8,844,000.00 |
3 | 3/31/2023 | $9,304,000.00 |
4 | 12/31/2022 | $10,197,000.00 |
5 | 9/30/2022 | $1,365,000.00 |
6 | 6/30/2022 | $1,209,000.00 |
7 | 3/31/2022 | $1,030,000.00 |
8 | 12/31/2021 | $972,000.00 |
9 | 9/30/2021 | $1,078,000.00 |
10 | 6/30/2021 | $892,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,170,000.00 |
2 | 6/30/2023 | $57,372,000.00 |
3 | 3/31/2023 | $28,156,000.00 |
4 | 12/31/2022 | $8,318,000.00 |
5 | 9/30/2022 | $43,226,000.00 |
6 | 6/30/2022 | $33,484,000.00 |
7 | 3/31/2022 | $17,124,000.00 |
8 | 12/31/2021 | $1,351,000.00 |
9 | 9/30/2021 | $55,902,000.00 |
10 | 6/30/2021 | $42,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,200,000.00 |
2 | 6/30/2023 | $118,905,000.00 |
3 | 3/31/2023 | $87,647,000.00 |
4 | 12/31/2022 | $79,558,000.00 |
5 | 9/30/2022 | $78,162,000.00 |
6 | 6/30/2022 | $82,714,000.00 |
7 | 3/31/2022 | $80,932,000.00 |
8 | 12/31/2021 | $80,593,000.00 |
9 | 9/30/2021 | $80,146,000.00 |
10 | 6/30/2021 | $81,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,900,000.00 |
2 | 6/30/2023 | $22,200,000.00 |
3 | 3/31/2023 | $13,800,000.00 |
4 | 12/31/2022 | $8,900,000.00 |
5 | 9/30/2022 | $7,900,000.00 |
6 | 6/30/2022 | $8,400,000.00 |
7 | 3/31/2022 | $9,700,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $9,500,000.00 |
10 | 6/30/2021 | $9,600,000.00 |
11 | 12/31/2020 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,518.00 |
2 | 6/30/2023 | $29,518.00 |
3 | 12/31/2022 | $30,063.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $30,063.00 |
2 | 12/31/2022 | $30,063.00 |
3 | 9/30/2022 | $30,063.00 |
4 | 6/30/2022 | $30,063.00 |
5 | 3/31/2022 | $30,063.00 |
6 | 12/31/2021 | $30,063.00 |
7 | 9/30/2021 | $31,063.00 |
8 | 6/30/2021 | $127,225.00 |
9 | 12/31/2020 | $127,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 6/30/2023 | $295,000.00 |
3 | 3/31/2023 | $301,000.00 |
4 | 12/31/2022 | $301,000.00 |
5 | 9/30/2022 | $301,000.00 |
6 | 6/30/2022 | $301,000.00 |
7 | 3/31/2022 | $301,000.00 |
8 | 12/31/2021 | $301,000.00 |
9 | 9/30/2021 | $311,000.00 |
10 | 6/30/2021 | $1,228,000.00 |
11 | 12/31/2020 | $1,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $831,000.00 |
2 | 6/30/2023 | $881,000.00 |
3 | 3/31/2023 | $853,000.00 |
4 | 12/31/2022 | $830,000.00 |
5 | 9/30/2022 | $863,000.00 |
6 | 6/30/2022 | $863,000.00 |
7 | 3/31/2022 | $851,000.00 |
8 | 12/31/2021 | $655,000.00 |
9 | 9/30/2021 | $406,000.00 |
10 | 6/30/2021 | $380,000.00 |
11 | 12/31/2020 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $173,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $203,245,000.00 |
9 | 9/30/2021 | $228,000.00 |
10 | 6/30/2021 | $83,000.00 |
11 | 3/31/2021 | $108,654.00 |
12 | 12/31/2020 | $43,037.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,538,509.00 |
2 | 6/30/2023 | $5,548,562.00 |
3 | 3/31/2023 | $5,535,489.00 |
4 | 12/31/2022 | $5,775,140.00 |
5 | 9/30/2022 | $5,842,184.00 |
6 | 6/30/2022 | $5,843,000.00 |
7 | 3/31/2022 | $5,873,964.00 |
8 | 12/31/2021 | $6,190,409.00 |
9 | 9/30/2021 | $6,011,000.00 |
10 | 6/30/2021 | $4,682,634.00 |
11 | 3/31/2021 | $4,697,342.00 |
12 | 12/31/2020 | $4,685,208.00 |
13 | 9/30/2020 | $4,529,967.00 |
14 | 6/30/2020 | $4,555,295.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $446,388,000.00 |
2 | 6/30/2023 | $448,874,000.00 |
3 | 3/31/2023 | $451,333,000.00 |
4 | 12/31/2022 | $441,651,000.00 |
5 | 9/30/2022 | $461,000.00 |
6 | 6/30/2022 | $424,000.00 |
7 | 3/31/2022 | $401,886,000.00 |
8 | 12/31/2021 | $261,514,000.00 |
9 | 9/30/2021 | $258,000.00 |
10 | 6/30/2021 | $159,000.00 |
11 | 3/31/2021 | $160,599.00 |
12 | 12/31/2020 | $164,987,000.00 |
13 | 9/30/2020 | $166,000.00 |
14 | 6/30/2020 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,984,897,000.00 |
2 | 6/30/2023 | $5,997,436,000.00 |
3 | 3/31/2023 | $5,986,822,000.00 |
4 | 12/31/2022 | $6,216,791,000.00 |
5 | 9/30/2022 | $6,271,000.00 |
6 | 6/30/2022 | $6,282,000.00 |
7 | 3/31/2022 | $6,275,850,000.00 |
8 | 12/31/2021 | $6,248,678,000.00 |
9 | 9/30/2021 | $6,269,000.00 |
10 | 6/30/2021 | $4,754,000.00 |
11 | 3/31/2021 | $4,749,287.00 |
12 | 12/31/2020 | $4,807,158,000.00 |
13 | 9/30/2020 | $4,660,000.00 |
14 | 6/30/2020 | $4,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,538,509.00 |
2 | 6/30/2023 | $5,548,562.00 |
3 | 3/31/2023 | $5,535,489.00 |
4 | 12/31/2022 | $5,775,140.00 |
5 | 9/30/2022 | $5,810,185.00 |
6 | 6/30/2022 | $5,843,000.00 |
7 | 3/31/2022 | $5,873,964.00 |
8 | 12/31/2021 | $5,987,164.00 |
9 | 9/30/2021 | $6,035,000.00 |
10 | 6/30/2021 | $4,594,314.00 |
11 | 3/31/2021 | $4,588,688.00 |
12 | 12/31/2020 | $4,642,171.00 |
13 | 9/30/2020 | $4,494,234.00 |
14 | 6/30/2020 | $4,522,000.00 |