Date | Value | |
---|---|---|
1 | 9/30/2023 | $-236,000.00 |
2 | 6/30/2023 | $-157,000.00 |
3 | 3/31/2023 | $-77,000.00 |
4 | 12/31/2022 | $-461,000.00 |
5 | 9/30/2022 | $-370,000.00 |
6 | 6/30/2022 | $-263,000.00 |
7 | 3/31/2022 | $-139,000.00 |
8 | 12/31/2021 | $-409,000.00 |
9 | 9/30/2021 | $-295,000.00 |
10 | 6/30/2021 | $-191,000.00 |
11 | 3/31/2021 | $-91,000.00 |
12 | 12/31/2020 | $-208,000.00 |
13 | 9/30/2020 | $-141,000.00 |
14 | 6/30/2020 | $-67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,108,000.00 |
2 | 6/30/2023 | $-8,645,000.00 |
3 | 3/31/2023 | $-7,998,000.00 |
4 | 12/31/2022 | $-9,074,000.00 |
5 | 9/30/2022 | $-9,986,000.00 |
6 | 6/30/2022 | $-6,645,000.00 |
7 | 3/31/2022 | $-4,508,000.00 |
8 | 12/31/2021 | $-683,000.00 |
9 | 9/30/2021 | $-270,000.00 |
10 | 6/30/2021 | $-105,000.00 |
11 | 12/31/2020 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,855,000.00 |
2 | 6/30/2023 | $47,032,000.00 |
3 | 3/31/2023 | $48,259,000.00 |
4 | 12/31/2022 | $51,062,000.00 |
5 | 9/30/2022 | $50,902,000.00 |
6 | 6/30/2022 | $50,838,000.00 |
7 | 3/31/2022 | $50,821,000.00 |
8 | 12/31/2021 | $50,802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $386,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $141,000.00 |
4 | 12/31/2022 | $191,000.00 |
5 | 9/30/2022 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,333,000.00 |
2 | 6/30/2023 | $9,288,000.00 |
3 | 3/31/2023 | $9,243,000.00 |
4 | 12/31/2022 | $9,198,000.00 |
5 | 9/30/2022 | $9,153,000.00 |
6 | 6/30/2022 | $9,108,000.00 |
7 | 3/31/2022 | $9,063,000.00 |
8 | 12/31/2021 | $9,018,000.00 |
9 | 9/30/2021 | $8,973,000.00 |
10 | 6/30/2021 | $8,928,000.00 |
11 | 12/31/2020 | $8,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,908,000.00 |
2 | 6/30/2023 | $265,975,000.00 |
3 | 3/31/2023 | $275,828,000.00 |
4 | 12/31/2022 | $263,324,000.00 |
5 | 9/30/2022 | $283,414,000.00 |
6 | 6/30/2022 | $280,983,000.00 |
7 | 3/31/2022 | $287,272,000.00 |
8 | 12/31/2021 | $285,610,000.00 |
9 | 9/30/2021 | $311,563,000.00 |
10 | 6/30/2021 | $238,640,000.00 |
11 | 12/31/2020 | $224,688,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 3/31/2023 | $36,000.00 |
3 | 12/31/2022 | $19,000.00 |
4 | 6/30/2022 | $13,000.00 |
5 | 3/31/2022 | $2,000.00 |
6 | 12/31/2021 | $88,000.00 |
7 | 9/30/2021 | $144,000.00 |
8 | 6/30/2021 | $148,000.00 |
9 | 12/31/2020 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,795,000.00 |
2 | 6/30/2023 | $10,945,000.00 |
3 | 3/31/2023 | $10,160,000.00 |
4 | 12/31/2022 | $11,505,000.00 |
5 | 9/30/2022 | $12,640,000.00 |
6 | 6/30/2022 | $8,424,000.00 |
7 | 3/31/2022 | $5,708,000.00 |
8 | 12/31/2021 | $952,000.00 |
9 | 9/30/2021 | $486,000.00 |
10 | 6/30/2021 | $282,000.00 |
11 | 12/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,883,000.00 |
2 | 6/30/2023 | $14,697,000.00 |
3 | 3/31/2023 | $15,651,000.00 |
4 | 12/31/2022 | $17,139,000.00 |
5 | 9/30/2022 | $15,562,000.00 |
6 | 6/30/2022 | $13,890,000.00 |
7 | 3/31/2022 | $13,363,000.00 |
8 | 12/31/2021 | $12,695,000.00 |
9 | 9/30/2021 | $3,298,000.00 |
10 | 6/30/2021 | $3,445,000.00 |
11 | 12/31/2020 | $3,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,951,000.00 |
2 | 6/30/2023 | $13,387,000.00 |
3 | 3/31/2023 | $14,415,000.00 |
4 | 12/31/2022 | $15,699,000.00 |
5 | 9/30/2022 | $13,910,000.00 |
6 | 6/30/2022 | $12,951,000.00 |
7 | 3/31/2022 | $12,653,000.00 |
8 | 12/31/2021 | $12,604,000.00 |
9 | 9/30/2021 | $3,270,000.00 |
10 | 6/30/2021 | $3,418,000.00 |
11 | 12/31/2020 | $3,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,984,000.00 |
2 | 6/30/2023 | $12,823,000.00 |
3 | 3/31/2023 | $12,452,000.00 |
4 | 12/31/2022 | $11,496,000.00 |
5 | 9/30/2022 | $12,392,000.00 |
6 | 6/30/2022 | $11,371,000.00 |
7 | 3/31/2022 | $11,401,000.00 |
8 | 12/31/2021 | $8,431,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,154,000.00 |
2 | 6/30/2023 | $11,964,000.00 |
3 | 3/31/2023 | $11,748,000.00 |
4 | 12/31/2022 | $10,634,000.00 |
5 | 9/30/2022 | $11,455,000.00 |
6 | 6/30/2022 | $10,749,000.00 |
7 | 3/31/2022 | $10,906,000.00 |
8 | 12/31/2021 | $8,396,000.00 |
9 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,736,000.00 |
2 | 6/30/2023 | $58,299,000.00 |
3 | 3/31/2023 | $59,958,000.00 |
4 | 12/31/2022 | $61,453,000.00 |
5 | 9/30/2022 | $63,249,000.00 |
6 | 6/30/2022 | $65,426,000.00 |
7 | 3/31/2022 | $65,591,000.00 |
8 | 12/31/2021 | $68,077,000.00 |
9 | 9/30/2021 | $46,726,000.00 |
10 | 6/30/2021 | $38,545,000.00 |
11 | 12/31/2020 | $17,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,710,000.00 |
2 | 6/30/2023 | $49,544,000.00 |
3 | 3/31/2023 | $51,802,000.00 |
4 | 12/31/2022 | $52,307,000.00 |
5 | 9/30/2022 | $53,198,000.00 |
6 | 6/30/2022 | $58,576,000.00 |
7 | 3/31/2022 | $61,090,000.00 |
8 | 12/31/2021 | $67,339,000.00 |
9 | 9/30/2021 | $46,412,000.00 |
10 | 6/30/2021 | $38,438,000.00 |
11 | 12/31/2020 | $17,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,808,000.00 |
2 | 6/30/2023 | $75,876,000.00 |
3 | 3/31/2023 | $78,937,000.00 |
4 | 12/31/2022 | $79,602,000.00 |
5 | 9/30/2022 | $78,563,000.00 |
6 | 6/30/2022 | $82,276,000.00 |
7 | 3/31/2022 | $84,649,000.00 |
8 | 12/31/2021 | $88,339,000.00 |
9 | 9/30/2021 | $49,682,000.00 |
10 | 6/30/2021 | $41,856,000.00 |
11 | 12/31/2020 | $20,730,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,603,000.00 |
2 | 6/30/2023 | $86,819,000.00 |
3 | 3/31/2023 | $89,061,000.00 |
4 | 12/31/2022 | $91,088,000.00 |
5 | 9/30/2022 | $91,203,000.00 |
6 | 6/30/2022 | $90,687,000.00 |
7 | 3/31/2022 | $90,355,000.00 |
8 | 12/31/2021 | $89,203,000.00 |
9 | 9/30/2021 | $50,024,000.00 |
10 | 6/30/2021 | $41,990,000.00 |
11 | 12/31/2020 | $20,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $993,000.00 |
2 | 6/30/2023 | $981,000.00 |
3 | 3/31/2023 | $972,000.00 |
4 | 12/31/2022 | $962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.65 |
2 | 6/30/2023 | $0.65 |
3 | 3/31/2023 | $0.65 |
4 | 12/31/2022 | $0.65 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $6.50 |
7 | 3/31/2022 | $6.50 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $6.50 |
10 | 6/30/2021 | $6.50 |
11 | 12/31/2020 | $6.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,917,000.00 |
2 | 6/30/2023 | $13,813,000.00 |
3 | 3/31/2023 | $13,714,000.00 |
4 | 12/31/2022 | $13,617,000.00 |
5 | 9/30/2022 | $13,519,000.00 |
6 | 6/30/2022 | $13,422,000.00 |
7 | 3/31/2022 | $8,824,000.00 |
8 | 12/31/2021 | $3,303,000.00 |
9 | 9/30/2021 | $3,280,000.00 |
10 | 6/30/2021 | $3,258,000.00 |
11 | 12/31/2020 | $3,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $196,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $314,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 6/30/2022 | $119,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $90,000.00 |
9 | 9/30/2021 | $67,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $70,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 6/30/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,726,000.00 |
2 | 6/30/2023 | $80,412,000.00 |
3 | 3/31/2023 | $80,176,000.00 |
4 | 12/31/2022 | $80,275,000.00 |
5 | 9/30/2022 | $79,684,000.00 |
6 | 6/30/2022 | $79,445,000.00 |
7 | 3/31/2022 | $79,394,000.00 |
8 | 12/31/2021 | $79,360,000.00 |
9 | 9/30/2021 | $53,960,000.00 |
10 | 6/30/2021 | $52,371,000.00 |
11 | 12/31/2020 | $52,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,357,000.00 |
2 | 6/30/2023 | $14,040,000.00 |
3 | 3/31/2023 | $13,898,000.00 |
4 | 12/31/2022 | $13,980,000.00 |
5 | 9/30/2022 | $13,485,000.00 |
6 | 6/30/2022 | $13,293,000.00 |
7 | 3/31/2022 | $13,403,000.00 |
8 | 12/31/2021 | $12,253,000.00 |
9 | 9/30/2021 | $13,422,000.00 |
10 | 6/30/2021 | $12,159,000.00 |
11 | 12/31/2020 | $12,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $10.00 |
7 | 3/31/2022 | $10.00 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $10.00 |
10 | 6/30/2021 | $10.00 |
11 | 12/31/2020 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.56 |
2 | 6/30/2023 | $0.57 |
3 | 3/31/2023 | $0.58 |
4 | 12/31/2022 | $0.57 |
5 | 9/30/2022 | $0.59 |
6 | 6/30/2022 | $59.76 |
7 | 3/31/2022 | $59.23 |
8 | 12/31/2021 | $0.65 |
9 | 9/30/2021 | $40.20 |
10 | 6/30/2021 | $43.07 |
11 | 12/31/2020 | $42.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,266,000.00 |
2 | 6/30/2023 | $19,791,000.00 |
3 | 3/31/2023 | $27,527,000.00 |
4 | 12/31/2022 | $13,472,000.00 |
5 | 9/30/2022 | $36,197,000.00 |
6 | 6/30/2022 | $29,135,000.00 |
7 | 3/31/2022 | $40,096,000.00 |
8 | 12/31/2021 | $40,884,000.00 |
9 | 9/30/2021 | $100,404,000.00 |
10 | 6/30/2021 | $29,087,000.00 |
11 | 12/31/2020 | $25,245,000.00 |
12 | 9/30/2020 | $33,350,000.00 |
13 | 6/30/2020 | $33,056,000.00 |
14 | 12/31/2019 | $17,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,266,000.00 |
2 | 6/30/2023 | $19,791,000.00 |
3 | 3/31/2023 | $27,527,000.00 |
4 | 12/31/2022 | $13,472,000.00 |
5 | 9/30/2022 | $36,197,000.00 |
6 | 6/30/2022 | $29,135,000.00 |
7 | 3/31/2022 | $40,096,000.00 |
8 | 12/31/2021 | $40,884,000.00 |
9 | 9/30/2021 | $100,404,000.00 |
10 | 6/30/2021 | $29,087,000.00 |
11 | 3/31/2021 | $37,071,000.00 |
12 | 12/31/2020 | $25,245,000.00 |
13 | 12/31/2019 | $17,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-206,000.00 |
2 | 6/30/2023 | $6,319,000.00 |
3 | 3/31/2023 | $14,055,000.00 |
4 | 12/31/2022 | $-27,412,000.00 |
5 | 9/30/2022 | $-4,687,000.00 |
6 | 6/30/2022 | $-11,749,000.00 |
7 | 3/31/2022 | $-788,000.00 |
8 | 12/31/2021 | $15,639,000.00 |
9 | 9/30/2021 | $75,159,000.00 |
10 | 6/30/2021 | $3,842,000.00 |
11 | 3/31/2021 | $11,826,000.00 |
12 | 12/31/2020 | $7,336,000.00 |
13 | 9/30/2020 | $15,441,000.00 |
14 | 6/30/2020 | $15,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,925,000.00 |
2 | 6/30/2023 | $78,650,000.00 |
3 | 3/31/2023 | $78,432,000.00 |
4 | 12/31/2022 | $78,527,000.00 |
5 | 9/30/2022 | $77,997,000.00 |
6 | 6/30/2022 | $77,779,000.00 |
7 | 3/31/2022 | $77,713,000.00 |
8 | 12/31/2021 | $77,819,000.00 |
9 | 9/30/2021 | $52,270,000.00 |
10 | 6/30/2021 | $50,837,000.00 |
11 | 12/31/2020 | $50,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.55 |
2 | 6/30/2023 | $0.56 |
3 | 3/31/2023 | $0.56 |
4 | 12/31/2022 | $0.56 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $58.51 |
7 | 3/31/2022 | $57.98 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $38.94 |
10 | 6/30/2021 | $41.81 |
11 | 12/31/2020 | $40.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,332,000.00 |
2 | 6/30/2023 | $9,126,000.00 |
3 | 3/31/2023 | $9,034,000.00 |
4 | 12/31/2022 | $9,087,000.00 |
5 | 9/30/2022 | $8,765,000.00 |
6 | 6/30/2022 | $8,641,000.00 |
7 | 3/31/2022 | $8,712,000.00 |
8 | 12/31/2021 | $7,965,000.00 |
9 | 9/30/2021 | $8,724,000.00 |
10 | 6/30/2021 | $7,903,000.00 |
11 | 12/31/2020 | $8,010,000.00 |
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 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | $30,000,000.00 |
9 | 12/31/2020 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,848,290.00 |
2 | 6/30/2023 | $4,929,542.00 |
3 | 3/31/2023 | $5,058,612.00 |
4 | 12/31/2022 | $5,290,000.00 |
5 | 9/30/2022 | $5,290,000.00 |
6 | 6/30/2022 | $5,290,000.00 |
7 | 3/31/2022 | $5,290,000.00 |
8 | 12/31/2021 | $5,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,848,290.00 |
2 | 6/30/2023 | $4,929,542.00 |
3 | 3/31/2023 | $5,058,612.00 |
4 | 12/31/2022 | $5,290,000.00 |
5 | 9/30/2022 | $5,290,000.00 |
6 | 6/30/2022 | $5,290,000.00 |
7 | 3/31/2022 | $5,290,000.00 |
8 | 12/31/2021 | $5,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000.00 |
2 | 6/30/2023 | $49,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $53,000.00 |
6 | 6/30/2022 | $53,000.00 |
7 | 3/31/2022 | $53,000.00 |
8 | 12/31/2021 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $675,000.00 |
2 | 6/30/2023 | $447,000.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $841,000.00 |
5 | 9/30/2022 | $216,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $208,000.00 |
8 | 12/31/2021 | $777,000.00 |
9 | 9/30/2021 | $556,000.00 |
10 | 6/30/2021 | $307,000.00 |
11 | 3/31/2021 | $174,000.00 |
12 | 12/31/2020 | $612,000.00 |
13 | 9/30/2020 | $135,000.00 |
14 | 6/30/2020 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-752,000.00 |
2 | 6/30/2023 | $541,000.00 |
3 | 3/31/2023 | $1,149,000.00 |
4 | 12/31/2022 | $-8,211,000.00 |
5 | 9/30/2022 | $-3,202,000.00 |
6 | 6/30/2022 | $-6,088,000.00 |
7 | 3/31/2022 | $-3,956,000.00 |
8 | 12/31/2021 | $1,125,000.00 |
9 | 9/30/2021 | $1,467,000.00 |
10 | 6/30/2021 | $375,000.00 |
11 | 3/31/2021 | $-176,000.00 |
12 | 12/31/2020 | $-584,000.00 |
13 | 9/30/2020 | $-468,000.00 |
14 | 6/30/2020 | $642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 12/31/2021 | $10,000,000.00 |
4 | 12/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $667,000.00 |
2 | 12/31/2022 | $802,000.00 |
3 | 12/31/2021 | $982,000.00 |
4 | 12/31/2020 | $1,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,800,000.00 |
2 | 12/31/2022 | $17,800,000.00 |
3 | 12/31/2021 | $17,800,000.00 |
4 | 12/31/2020 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,603,000.00 |
2 | 6/30/2023 | $86,819,000.00 |
3 | 3/31/2023 | $89,061,000.00 |
4 | 12/31/2022 | $91,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,677,000.00 |
2 | 6/30/2023 | $67,749,000.00 |
3 | 3/31/2023 | $70,478,000.00 |
4 | 12/31/2022 | $67,204,000.00 |
5 | 9/30/2022 | $36,997,000.00 |
6 | 6/30/2022 | $9,836,000.00 |
7 | 3/31/2022 | $7,952,000.00 |
8 | 12/31/2021 | $4,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,703,000.00 |
2 | 6/30/2023 | $10,719,000.00 |
3 | 3/31/2023 | $10,010,000.00 |
4 | 12/31/2022 | $10,943,000.00 |
5 | 9/30/2022 | $7,304,000.00 |
6 | 6/30/2022 | $1,572,000.00 |
7 | 3/31/2022 | $831,000.00 |
8 | 12/31/2021 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,131,000.00 |
2 | 6/30/2023 | $6,115,000.00 |
3 | 3/31/2023 | $5,789,000.00 |
4 | 12/31/2022 | $10,361,000.00 |
5 | 9/30/2022 | $41,566,000.00 |
6 | 6/30/2022 | $70,265,000.00 |
7 | 3/31/2022 | $76,301,000.00 |
8 | 12/31/2021 | $77,392,000.00 |
9 | 9/30/2021 | $41,095,000.00 |
10 | 6/30/2021 | $27,152,000.00 |
11 | 12/31/2020 | $7,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $226,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $562,000.00 |
5 | 9/30/2022 | $5,336,000.00 |
6 | 6/30/2022 | $6,852,000.00 |
7 | 3/31/2022 | $4,877,000.00 |
8 | 12/31/2021 | $794,000.00 |
9 | 9/30/2021 | $486,000.00 |
10 | 6/30/2021 | $282,000.00 |
11 | 12/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,808,000.00 |
2 | 6/30/2023 | $75,876,000.00 |
3 | 3/31/2023 | $78,937,000.00 |
4 | 12/31/2022 | $79,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $43,100,000.00 |
2 | 3/31/2023 | $32,800,000.00 |
3 | 12/31/2022 | $20,400,000.00 |
4 | 9/30/2022 | $14,200,000.00 |
5 | 6/30/2022 | $11,600,000.00 |
6 | 3/31/2022 | $10,500,000.00 |
7 | 12/31/2021 | $10,200,000.00 |
8 | 9/30/2021 | $10,300,000.00 |
9 | 6/30/2021 | $7,900,000.00 |
10 | 12/31/2020 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,808,000.00 |
2 | 6/30/2023 | $73,864,000.00 |
3 | 3/31/2023 | $76,267,000.00 |
4 | 12/31/2022 | $77,565,000.00 |
5 | 9/30/2022 | $78,563,000.00 |
6 | 6/30/2022 | $80,101,000.00 |
7 | 3/31/2022 | $84,253,000.00 |
8 | 12/31/2021 | $82,350,000.00 |
9 | 9/30/2021 | $41,095,000.00 |
10 | 6/30/2021 | $27,152,000.00 |
11 | 12/31/2020 | $7,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,795,000.00 |
2 | 6/30/2023 | $10,945,000.00 |
3 | 3/31/2023 | $10,160,000.00 |
4 | 12/31/2022 | $11,505,000.00 |
5 | 9/30/2022 | $12,640,000.00 |
6 | 6/30/2022 | $8,424,000.00 |
7 | 3/31/2022 | $5,708,000.00 |
8 | 12/31/2021 | $952,000.00 |
9 | 9/30/2021 | $486,000.00 |
10 | 6/30/2021 | $282,000.00 |
11 | 12/31/2020 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98.00 |
2 | 6/30/2023 | $96.00 |
3 | 3/31/2023 | $95.00 |
4 | 12/31/2022 | $96.00 |
5 | 9/30/2022 | $95.00 |
6 | 6/30/2022 | $90.00 |
7 | 3/31/2022 | $86.00 |
8 | 12/31/2021 | $67.00 |
9 | 9/30/2021 | $32.00 |
10 | 6/30/2021 | $26.00 |
11 | 12/31/2020 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,464,000.00 |
2 | 6/30/2023 | $13,468,000.00 |
3 | 3/31/2023 | $13,471,000.00 |
4 | 12/31/2022 | $13,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-74,000.00 |
2 | 6/30/2023 | $-119,000.00 |
3 | 3/31/2023 | $-58,000.00 |
4 | 12/31/2022 | $-9,000.00 |
5 | 9/30/2022 | $54,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $152,000.00 |
9 | 9/30/2021 | $-24,000.00 |
10 | 6/30/2021 | $-27,000.00 |
11 | 3/31/2021 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,200,000.00 |
2 | 6/30/2023 | $50,200,000.00 |
3 | 1/31/2023 | $59,700,000.00 |
4 | 12/31/2022 | $43,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,220,000.00 |
2 | 6/30/2023 | $171,373,000.00 |
3 | 3/31/2023 | $179,712,000.00 |
4 | 12/31/2022 | $165,094,000.00 |
5 | 9/30/2022 | $184,227,000.00 |
6 | 6/30/2022 | $178,735,000.00 |
7 | 3/31/2022 | $183,084,000.00 |
8 | 12/31/2021 | $176,795,000.00 |
9 | 9/30/2021 | $249,460,000.00 |
10 | 6/30/2021 | $177,888,000.00 |
11 | 12/31/2020 | $164,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $301,000.00 |
2 | 6/30/2023 | $202,000.00 |
3 | 3/31/2023 | $101,000.00 |
4 | 12/31/2022 | $448,000.00 |
5 | 9/30/2022 | $343,000.00 |
6 | 6/30/2022 | $237,000.00 |
7 | 3/31/2022 | $121,000.00 |
8 | 12/31/2021 | $424,000.00 |
9 | 9/30/2021 | $308,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $347,000.00 |
13 | 9/30/2020 | $254,000.00 |
14 | 6/30/2020 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $-0.02 |
7 | 3/31/2022 | $-0.03 |
8 | 12/31/2021 | $0.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $135,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $66,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $63,000.00 |
9 | 9/30/2021 | $35,000.00 |
10 | 6/30/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,000,000.00 |
2 | 12/31/2022 | $34,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,860,000.00 |
2 | 6/30/2023 | $1,928,000.00 |
3 | 3/31/2023 | $1,860,000.00 |
4 | 12/31/2022 | $1,591,000.00 |
5 | 9/30/2022 | $1,547,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $1,816,000.00 |
8 | 12/31/2021 | $1,940,000.00 |
9 | 9/30/2021 | $2,085,000.00 |
10 | 6/30/2021 | $2,093,000.00 |
11 | 12/31/2020 | $2,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $176,000.00 |
2 | 6/30/2023 | $153,000.00 |
3 | 3/31/2023 | $210,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $257,000.00 |
6 | 6/30/2022 | $280,000.00 |
7 | 3/31/2022 | $357,000.00 |
8 | 12/31/2021 | $336,000.00 |
9 | 9/30/2021 | $561,000.00 |
10 | 6/30/2021 | $556,000.00 |
11 | 12/31/2020 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61,000.00 |
2 | 12/31/2022 | $116,000.00 |
3 | 9/30/2022 | $94,000.00 |
4 | 6/30/2022 | $65,000.00 |
5 | 3/31/2022 | $31,000.00 |
6 | 12/31/2021 | $64,000.00 |
7 | 9/30/2021 | $60,000.00 |
8 | 6/30/2021 | $45,000.00 |
9 | 3/31/2021 | $29,000.00 |
10 | 12/31/2020 | $106,000.00 |
11 | 9/30/2020 | $88,000.00 |
12 | 6/30/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $7,000.00 |
2 | 12/31/2022 | $210,000.00 |
3 | 9/30/2022 | $191,000.00 |
4 | 6/30/2022 | $101,000.00 |
5 | 3/31/2022 | $63,000.00 |
6 | 12/31/2021 | $150,000.00 |
7 | 9/30/2021 | $150,000.00 |
8 | 6/30/2021 | $132,000.00 |
9 | 3/31/2021 | $89,000.00 |
10 | 12/31/2020 | $140,000.00 |
11 | 9/30/2020 | $82,000.00 |
12 | 6/30/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,036,000.00 |
2 | 6/30/2023 | $2,081,000.00 |
3 | 3/31/2023 | $2,070,000.00 |
4 | 12/31/2022 | $1,807,000.00 |
5 | 9/30/2022 | $1,804,000.00 |
6 | 6/30/2022 | $1,980,000.00 |
7 | 3/31/2022 | $2,173,000.00 |
8 | 12/31/2021 | $2,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,530,000.00 |
2 | 6/30/2023 | $131,896,000.00 |
3 | 3/31/2023 | $131,217,000.00 |
4 | 12/31/2022 | $130,811,000.00 |
5 | 9/30/2022 | $128,974,000.00 |
6 | 6/30/2022 | $130,944,000.00 |
7 | 3/31/2022 | $128,972,000.00 |
8 | 12/31/2021 | $129,782,000.00 |
9 | 9/30/2021 | $132,539,000.00 |
10 | 6/30/2021 | $136,444,000.00 |
11 | 12/31/2020 | $147,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,636,000.00 |
2 | 6/30/2023 | $131,412,000.00 |
3 | 3/31/2023 | $130,620,000.00 |
4 | 12/31/2022 | $131,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000.00 |
2 | 6/30/2023 | $84,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 9/30/2022 | $94,000.00 |
5 | 6/30/2022 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $17,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 9/30/2022 | $191,000.00 |
5 | 6/30/2022 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $135,672,000.00 |
2 | 6/30/2023 | $133,493,000.00 |
3 | 3/31/2023 | $132,690,000.00 |
4 | 12/31/2022 | $133,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,961,000.00 |
2 | 6/30/2023 | $1,629,000.00 |
3 | 3/31/2023 | $1,618,000.00 |
4 | 12/31/2022 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000.00 |
2 | 6/30/2023 | $627,000.00 |
3 | 3/31/2023 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,609,000.00 |
2 | 6/30/2023 | $67,430,000.00 |
3 | 3/31/2023 | $69,923,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,767,000.00 |
2 | 6/30/2023 | $14,148,000.00 |
3 | 3/31/2023 | $13,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,386,000.00 |
2 | 6/30/2023 | $2,400,000.00 |
3 | 3/31/2023 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,543,000.00 |
2 | 6/30/2023 | $7,725,000.00 |
3 | 3/31/2023 | $7,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,237,000.00 |
2 | 6/30/2023 | $8,862,000.00 |
3 | 3/31/2023 | $9,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,851,000.00 |
2 | 6/30/2023 | $7,415,000.00 |
3 | 3/31/2023 | $3,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,555,000.00 |
2 | 6/30/2023 | $8,062,000.00 |
3 | 3/31/2023 | $9,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,724,000.00 |
2 | 6/30/2023 | $17,451,000.00 |
3 | 3/31/2023 | $17,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,142,000.00 |
2 | 6/30/2023 | $1,597,000.00 |
3 | 3/31/2023 | $1,473,000.00 |
4 | 12/31/2022 | $2,796,000.00 |
5 | 9/30/2022 | $2,727,000.00 |
6 | 6/30/2022 | $2,680,000.00 |
7 | 3/31/2022 | $3,031,000.00 |
8 | 12/31/2021 | $2,321,000.00 |
9 | 9/30/2021 | $4,181,000.00 |
10 | 6/30/2021 | $4,155,000.00 |
11 | 12/31/2020 | $4,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $-62,000.00 |
3 | 12/31/2022 | $8,000.00 |
4 | 9/30/2022 | $29,000.00 |
5 | 6/30/2022 | $9,000.00 |
6 | 3/31/2022 | $21,000.00 |
7 | 12/31/2021 | $-73,000.00 |
8 | 9/30/2021 | $-59,000.00 |
9 | 6/30/2021 | $-40,000.00 |
10 | 12/31/2020 | $-264,000.00 |
11 | 9/30/2020 | $-259,000.00 |
12 | 6/30/2020 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,891,000.00 |
2 | 6/30/2023 | $2,518,000.00 |
3 | 3/31/2023 | $2,352,000.00 |
4 | 12/31/2022 | $2,751,000.00 |
5 | 9/30/2022 | $2,686,000.00 |
6 | 6/30/2022 | $1,984,000.00 |
7 | 3/31/2022 | $1,311,000.00 |
8 | 12/31/2021 | $375,000.00 |
9 | 9/30/2021 | $275,000.00 |
10 | 6/30/2021 | $262,000.00 |
11 | 12/31/2020 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,891,000.00 |
2 | 6/30/2023 | $2,518,000.00 |
3 | 3/31/2023 | $2,352,000.00 |
4 | 12/31/2022 | $2,745,000.00 |
5 | 9/30/2022 | $2,074,000.00 |
6 | 6/30/2022 | $1,564,000.00 |
7 | 3/31/2022 | $1,102,000.00 |
8 | 12/31/2021 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,891,000.00 |
2 | 6/30/2023 | $2,518,000.00 |
3 | 3/31/2023 | $2,352,000.00 |
4 | 12/31/2022 | $2,751,000.00 |
5 | 9/30/2022 | $2,686,000.00 |
6 | 6/30/2022 | $1,984,000.00 |
7 | 3/31/2022 | $1,311,000.00 |
8 | 12/31/2021 | $375,000.00 |
9 | 9/30/2021 | $275,000.00 |
10 | 6/30/2021 | $262,000.00 |
11 | 12/31/2020 | $121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,573,000.00 |
2 | 6/30/2023 | $10,950,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $10,724,000.00 |
5 | 9/30/2022 | $10,794,000.00 |
6 | 6/30/2022 | $11,502,000.00 |
7 | 3/31/2022 | $12,181,000.00 |
8 | 12/31/2021 | $9,625,000.00 |
9 | 9/30/2021 | $9,724,000.00 |
10 | 6/30/2021 | $11,738,000.00 |
11 | 12/31/2020 | $7,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,573,000.00 |
2 | 6/30/2023 | $10,950,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $10,604,000.00 |
5 | 9/30/2022 | $7,926,000.00 |
6 | 6/30/2022 | $8,436,000.00 |
7 | 3/31/2022 | $8,898,000.00 |
8 | 12/31/2021 | $7,685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,561,000.00 |
2 | 6/30/2023 | $5,726,000.00 |
3 | 3/31/2023 | $5,831,000.00 |
4 | 12/31/2022 | $5,611,000.00 |
5 | 9/30/2022 | $6,460,000.00 |
6 | 6/30/2022 | $8,096,000.00 |
7 | 3/31/2022 | $8,498,000.00 |
8 | 12/31/2021 | $9,157,000.00 |
9 | 9/30/2021 | $9,246,000.00 |
10 | 6/30/2021 | $11,261,000.00 |
11 | 12/31/2020 | $11,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,124,000.00 |
2 | 6/30/2023 | $7,125,000.00 |
3 | 3/31/2023 | $7,125,000.00 |
4 | 12/31/2022 | $7,125,000.00 |
5 | 9/30/2022 | $8,125,000.00 |
6 | 6/30/2022 | $9,473,000.00 |
7 | 3/31/2022 | $9,476,000.00 |
8 | 12/31/2021 | $9,479,000.00 |
9 | 9/30/2021 | $9,481,000.00 |
10 | 6/30/2021 | $11,483,000.00 |
11 | 12/31/2020 | $11,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,014,000.00 |
2 | 6/30/2023 | $2,039,000.00 |
3 | 3/31/2023 | $2,076,000.00 |
4 | 12/31/2022 | $2,031,000.00 |
5 | 9/30/2022 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,336,000.00 |
2 | 6/30/2023 | $2,338,000.00 |
3 | 3/31/2023 | $2,341,000.00 |
4 | 12/31/2022 | $2,343,000.00 |
5 | 9/30/2022 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,998,000.00 |
2 | 6/30/2023 | $3,185,000.00 |
3 | 3/31/2023 | $3,212,000.00 |
4 | 12/31/2022 | $3,082,000.00 |
5 | 9/30/2022 | $3,162,000.00 |
6 | 6/30/2022 | $3,406,000.00 |
7 | 3/31/2022 | $3,683,000.00 |
8 | 12/31/2021 | $3,995,000.00 |
9 | 9/30/2021 | $4,040,000.00 |
10 | 6/30/2021 | $4,059,000.00 |
11 | 12/31/2020 | $6,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,004,000.00 |
2 | 6/30/2023 | $4,005,000.00 |
3 | 3/31/2023 | $4,005,000.00 |
4 | 12/31/2022 | $4,007,000.00 |
5 | 9/30/2022 | $4,010,000.00 |
6 | 6/30/2022 | $4,013,000.00 |
7 | 3/31/2022 | $4,016,000.00 |
8 | 12/31/2021 | $4,019,000.00 |
9 | 9/30/2021 | $4,023,000.00 |
10 | 6/30/2021 | $4,028,000.00 |
11 | 12/31/2020 | $6,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,464,000.00 |
2 | 6/30/2023 | $13,468,000.00 |
3 | 3/31/2023 | $13,471,000.00 |
4 | 12/31/2022 | $13,475,000.00 |
5 | 9/30/2022 | $13,480,000.00 |
6 | 6/30/2022 | $13,486,000.00 |
7 | 3/31/2022 | $13,492,000.00 |
8 | 12/31/2021 | $13,498,000.00 |
9 | 9/30/2021 | $13,504,000.00 |
10 | 6/30/2021 | $15,511,000.00 |
11 | 12/31/2020 | $17,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,573,000.00 |
2 | 6/30/2023 | $10,950,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $10,724,000.00 |
5 | 9/30/2022 | $10,794,000.00 |
6 | 6/30/2022 | $11,502,000.00 |
7 | 3/31/2022 | $12,181,000.00 |
8 | 12/31/2021 | $13,152,000.00 |
9 | 9/30/2021 | $13,286,000.00 |
10 | 6/30/2021 | $15,320,000.00 |
11 | 12/31/2020 | $17,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,573,000.00 |
2 | 6/30/2023 | $10,950,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $10,724,000.00 |
5 | 9/30/2022 | $10,794,000.00 |
6 | 6/30/2022 | $11,502,000.00 |
7 | 3/31/2022 | $12,181,000.00 |
8 | 12/31/2021 | $13,152,000.00 |
9 | 9/30/2021 | $13,286,000.00 |
10 | 6/30/2021 | $15,320,000.00 |
11 | 12/31/2020 | $17,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $62,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $75,000.00 |
9 | 6/30/2021 | $40,000.00 |
10 | 12/31/2020 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $29,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $159,000.00 |
5 | 9/30/2022 | $153,000.00 |
6 | 6/30/2022 | $-6,000.00 |
7 | 3/31/2022 | $-169,000.00 |
8 | 12/31/2021 | $2,399,000.00 |
9 | 9/30/2021 | $2,309,000.00 |
10 | 6/30/2021 | $322,000.00 |
11 | 3/31/2021 | $181,000.00 |
12 | 12/31/2020 | $-1,177,000.00 |
13 | 9/30/2020 | $44,000.00 |
14 | 6/30/2020 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $-10,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $-21,000.00 |
5 | 9/30/2022 | $-45,000.00 |
6 | 6/30/2022 | $-21,000.00 |
7 | 3/31/2022 | $-38,000.00 |
8 | 12/31/2021 | $484,000.00 |
9 | 9/30/2021 | $465,000.00 |
10 | 6/30/2021 | $62,000.00 |
11 | 3/31/2021 | $30,000.00 |
12 | 12/31/2020 | $-474,000.00 |
13 | 9/30/2020 | $-106,000.00 |
14 | 6/30/2020 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,000.00 |
2 | 6/30/2023 | $6,279,000.00 |
3 | 3/31/2023 | $14,618,000.00 |
4 | 12/31/2022 | $-11,701,000.00 |
5 | 9/30/2022 | $7,432,000.00 |
6 | 6/30/2022 | $1,940,000.00 |
7 | 3/31/2022 | $6,289,000.00 |
8 | 12/31/2021 | $12,197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $395,000.00 |
2 | 6/30/2023 | $347,000.00 |
3 | 3/31/2023 | $424,000.00 |
4 | 12/31/2022 | $23,000.00 |
5 | 9/30/2022 | $112,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $-313,000.00 |
9 | 9/30/2021 | $263,000.00 |
10 | 6/30/2021 | $544,000.00 |
11 | 3/31/2021 | $212,000.00 |
12 | 12/31/2020 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $308,000.00 |
2 | 6/30/2023 | $201,000.00 |
3 | 3/31/2023 | $-27,000.00 |
4 | 12/31/2022 | $-302,000.00 |
5 | 9/30/2022 | $-154,000.00 |
6 | 6/30/2022 | $-133,000.00 |
7 | 3/31/2022 | $-198,000.00 |
8 | 12/31/2021 | $669,000.00 |
9 | 9/30/2021 | $535,000.00 |
10 | 6/30/2021 | $455,000.00 |
11 | 3/31/2021 | $202,000.00 |
12 | 12/31/2020 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,469,000.00 |
2 | 6/30/2023 | $2,322,000.00 |
3 | 3/31/2023 | $2,267,000.00 |
4 | 12/31/2022 | $8,014,000.00 |
5 | 9/30/2022 | $5,908,000.00 |
6 | 6/30/2022 | $1,965,000.00 |
7 | 3/31/2022 | $1,911,000.00 |
8 | 12/31/2021 | $7,699,000.00 |
9 | 9/30/2021 | $5,815,000.00 |
10 | 6/30/2021 | $1,843,000.00 |
11 | 3/31/2021 | $1,943,000.00 |
12 | 12/31/2020 | $8,490,000.00 |
13 | 9/30/2020 | $6,498,000.00 |
14 | 6/30/2020 | $2,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $403,000.00 |
2 | 6/30/2023 | $413,000.00 |
3 | 3/31/2023 | $427,000.00 |
4 | 12/31/2022 | $1,480,000.00 |
5 | 9/30/2022 | $1,062,000.00 |
6 | 6/30/2022 | $352,000.00 |
7 | 3/31/2022 | $329,000.00 |
8 | 12/31/2021 | $674,000.00 |
9 | 9/30/2021 | $172,000.00 |
10 | 6/30/2021 | $142,000.00 |
11 | 3/31/2021 | $121,000.00 |
12 | 12/31/2020 | $568,000.00 |
13 | 9/30/2020 | $475,000.00 |
14 | 6/30/2020 | $175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,852,000.00 |
2 | 6/30/2023 | $3,320,000.00 |
3 | 3/31/2023 | $1,629,000.00 |
4 | 12/31/2022 | $6,127,000.00 |
5 | 9/30/2022 | $4,584,000.00 |
6 | 6/30/2022 | $1,555,000.00 |
7 | 3/31/2022 | $1,563,000.00 |
8 | 12/31/2021 | $6,965,000.00 |
9 | 9/30/2021 | $5,344,000.00 |
10 | 6/30/2021 | $1,865,000.00 |
11 | 3/31/2021 | $1,808,000.00 |
12 | 12/31/2020 | $7,827,000.00 |
13 | 9/30/2020 | $5,938,000.00 |
14 | 6/30/2020 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,998,000.00 |
2 | 6/30/2023 | $129,891,000.00 |
3 | 3/31/2023 | $144,229,000.00 |
4 | 12/31/2022 | $131,437,000.00 |
5 | 9/30/2022 | $152,239,000.00 |
6 | 6/30/2022 | $148,335,000.00 |
7 | 3/31/2022 | $150,028,000.00 |
8 | 12/31/2021 | $146,496,000.00 |
9 | 9/30/2021 | $147,369,000.00 |
10 | 6/30/2021 | $148,857,000.00 |
11 | 12/31/2020 | $138,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,769,000.00 |
2 | 6/30/2023 | $15,022,000.00 |
3 | 3/31/2023 | $23,996,000.00 |
4 | 12/31/2022 | $8,380,000.00 |
5 | 9/30/2022 | $31,639,000.00 |
6 | 6/30/2022 | $24,582,000.00 |
7 | 3/31/2022 | $39,585,000.00 |
8 | 12/31/2021 | $35,951,000.00 |
9 | 9/30/2021 | $95,287,000.00 |
10 | 6/30/2021 | $22,661,000.00 |
11 | 12/31/2020 | $19,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,407,000.00 |
2 | 6/30/2023 | $50,007,000.00 |
3 | 3/31/2023 | $50,624,000.00 |
4 | 12/31/2022 | $52,503,000.00 |
5 | 9/30/2022 | $57,689,000.00 |
6 | 12/31/2021 | $66,563,000.00 |
7 | 12/31/2020 | $69,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,881,000.00 |
2 | 12/31/2022 | $36,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,473,000.00 |
2 | 6/30/2023 | $18,798,000.00 |
3 | 3/31/2023 | $16,153,000.00 |
4 | 12/31/2022 | $15,734,000.00 |
5 | 9/30/2022 | $17,129,000.00 |
6 | 12/31/2021 | $18,878,000.00 |
7 | 12/31/2020 | $15,989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,159,000.00 |
2 | 3/31/2023 | $49,252,000.00 |
3 | 12/31/2022 | $36,991,000.00 |
4 | 9/30/2022 | $50,547,000.00 |
5 | 12/31/2021 | $34,357,000.00 |
6 | 12/31/2020 | $30,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,237,000.00 |
2 | 6/30/2023 | $26,927,000.00 |
3 | 3/31/2023 | $28,200,000.00 |
4 | 12/31/2022 | $26,209,000.00 |
5 | 9/30/2022 | $26,874,000.00 |
6 | 12/31/2021 | $26,698,000.00 |
7 | 12/31/2020 | $22,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,217,000.00 |
2 | 6/30/2023 | $720,000.00 |
3 | 3/31/2023 | $301,000.00 |
4 | 12/31/2022 | $683,000.00 |
5 | 9/30/2022 | $477,000.00 |
6 | 6/30/2022 | $315,000.00 |
7 | 3/31/2022 | $160,000.00 |
8 | 12/31/2021 | $795,000.00 |
9 | 9/30/2021 | $618,000.00 |
10 | 6/30/2021 | $426,000.00 |
11 | 3/31/2021 | $223,000.00 |
12 | 12/31/2020 | $1,705,000.00 |
13 | 9/30/2020 | $430,000.00 |
14 | 6/30/2020 | $446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,012,000.00 |
2 | 6/30/2023 | $584,000.00 |
3 | 3/31/2023 | $233,000.00 |
4 | 12/31/2022 | $402,000.00 |
5 | 9/30/2022 | $272,000.00 |
6 | 6/30/2022 | $87,000.00 |
7 | 3/31/2022 | $92,000.00 |
8 | 12/31/2021 | $523,000.00 |
9 | 9/30/2021 | $124,000.00 |
10 | 6/30/2021 | $135,000.00 |
11 | 3/31/2021 | $155,000.00 |
12 | 12/31/2020 | $920,000.00 |
13 | 9/30/2020 | $738,000.00 |
14 | 6/30/2020 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 6/30/2023 | $136,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $281,000.00 |
5 | 9/30/2022 | $205,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 12/31/2021 | $272,000.00 |
9 | 9/30/2021 | $68,000.00 |
10 | 6/30/2021 | $69,000.00 |
11 | 3/31/2021 | $68,000.00 |
12 | 12/31/2020 | $785,000.00 |
13 | 9/30/2020 | $596,000.00 |
14 | 6/30/2020 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,841,000.00 |
2 | 6/30/2023 | $3,869,000.00 |
3 | 3/31/2023 | $1,966,000.00 |
4 | 12/31/2022 | $7,706,000.00 |
5 | 9/30/2022 | $5,806,000.00 |
6 | 6/30/2022 | $3,821,000.00 |
7 | 3/31/2022 | $1,822,000.00 |
8 | 12/31/2021 | $7,564,000.00 |
9 | 9/30/2021 | $5,483,000.00 |
10 | 6/30/2021 | $3,609,000.00 |
11 | 3/31/2021 | $1,720,000.00 |
12 | 12/31/2020 | $5,800,000.00 |
13 | 9/30/2020 | $1,139,000.00 |
14 | 6/30/2020 | $3,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,972,000.00 |
2 | 6/30/2023 | $3,869,000.00 |
3 | 3/31/2023 | $1,966,000.00 |
4 | 12/31/2022 | $7,331,000.00 |
5 | 9/30/2022 | $1,870,000.00 |
6 | 6/30/2022 | $3,561,000.00 |
7 | 3/31/2022 | $1,751,000.00 |
8 | 12/31/2021 | $6,904,000.00 |
9 | 9/30/2021 | $5,197,000.00 |
10 | 6/30/2021 | $3,323,000.00 |
11 | 3/31/2021 | $1,720,000.00 |
12 | 12/31/2020 | $6,785,000.00 |
13 | 9/30/2020 | $5,164,000.00 |
14 | 6/30/2020 | $3,425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $916,000.00 |
2 | 6/30/2023 | $532,000.00 |
3 | 3/31/2023 | $221,000.00 |
4 | 12/31/2022 | $496,000.00 |
5 | 9/30/2022 | $345,000.00 |
6 | 6/30/2022 | $230,000.00 |
7 | 3/31/2022 | $113,000.00 |
8 | 12/31/2021 | $634,000.00 |
9 | 9/30/2021 | $502,000.00 |
10 | 6/30/2021 | $432,000.00 |
11 | 3/31/2021 | $214,000.00 |
12 | 12/31/2020 | $1,768,000.00 |
13 | 9/30/2020 | $1,326,000.00 |
14 | 6/30/2020 | $899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $806,000.00 |
2 | 6/30/2023 | $707,000.00 |
3 | 3/31/2023 | $675,000.00 |
4 | 12/31/2022 | $673,000.00 |
5 | 9/30/2022 | $566,000.00 |
6 | 6/30/2022 | $556,000.00 |
7 | 3/31/2022 | $536,000.00 |
8 | 12/31/2021 | $579,000.00 |
9 | 9/30/2021 | $511,000.00 |
10 | 6/30/2021 | $558,000.00 |
11 | 12/31/2020 | $564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,522,000.00 |
2 | 6/30/2023 | $2,381,000.00 |
3 | 3/31/2023 | $1,203,000.00 |
4 | 12/31/2022 | $4,822,000.00 |
5 | 9/30/2022 | $1,168,000.00 |
6 | 6/30/2022 | $2,479,000.00 |
7 | 3/31/2022 | $1,261,000.00 |
8 | 12/31/2021 | $4,631,000.00 |
9 | 9/30/2021 | $1,084,000.00 |
10 | 6/30/2021 | $2,247,000.00 |
11 | 3/31/2021 | $1,067,000.00 |
12 | 12/31/2020 | $3,644,000.00 |
13 | 9/30/2020 | $2,832,000.00 |
14 | 6/30/2020 | $1,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,700,000.00 |
2 | 6/30/2023 | $181,638,000.00 |
3 | 3/31/2023 | $189,702,000.00 |
4 | 12/31/2022 | $174,850,000.00 |
5 | 9/30/2022 | $194,086,000.00 |
6 | 6/30/2022 | $188,570,000.00 |
7 | 3/31/2022 | $192,810,000.00 |
8 | 12/31/2021 | $187,057,000.00 |
9 | 9/30/2021 | $259,563,000.00 |
10 | 6/30/2021 | $187,908,000.00 |
11 | 12/31/2020 | $174,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,908,000.00 |
2 | 6/30/2023 | $265,975,000.00 |
3 | 3/31/2023 | $275,828,000.00 |
4 | 12/31/2022 | $263,324,000.00 |
5 | 9/30/2022 | $283,414,000.00 |
6 | 6/30/2022 | $280,983,000.00 |
7 | 3/31/2022 | $287,272,000.00 |
8 | 12/31/2021 | $285,610,000.00 |
9 | 9/30/2021 | $311,563,000.00 |
10 | 6/30/2021 | $238,640,000.00 |
11 | 12/31/2020 | $224,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,333,000.00 |
2 | 12/31/2022 | $9,198,000.00 |
3 | 12/31/2021 | $9,018,000.00 |
4 | 12/31/2020 | $8,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 12/31/2021 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 12/31/2022 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $240,000.00 |
5 | 9/30/2022 | $187,000.00 |
6 | 6/30/2022 | $151,000.00 |
7 | 3/31/2022 | $42,000.00 |
8 | 12/31/2021 | $43,000.00 |
9 | 9/30/2021 | $14,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $86,000.00 |
13 | 9/30/2020 | $19,000.00 |
14 | 6/30/2020 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,625,000.00 |
2 | 6/30/2023 | $1,529,000.00 |
3 | 3/31/2023 | $11,248,000.00 |
4 | 12/31/2022 | $-14,041,000.00 |
5 | 9/30/2022 | $7,432,000.00 |
6 | 6/30/2022 | $1,940,000.00 |
7 | 3/31/2022 | $6,289,000.00 |
8 | 12/31/2021 | $58,800,000.00 |
9 | 9/30/2021 | $84,862,000.00 |
10 | 6/30/2021 | $12,979,000.00 |
11 | 3/31/2021 | $12,071,000.00 |
12 | 12/31/2020 | $6,792,000.00 |
13 | 9/30/2020 | $22,826,000.00 |
14 | 6/30/2020 | $18,719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,341,000.00 |
2 | 6/30/2023 | $4,252,000.00 |
3 | 3/31/2023 | $2,923,000.00 |
4 | 12/31/2022 | $-14,143,000.00 |
5 | 9/30/2022 | $-12,495,000.00 |
6 | 6/30/2022 | $-13,740,000.00 |
7 | 3/31/2022 | $-6,954,000.00 |
8 | 12/31/2021 | $-46,589,000.00 |
9 | 9/30/2021 | $-12,210,000.00 |
10 | 6/30/2021 | $-9,907,000.00 |
11 | 3/31/2021 | $-547,000.00 |
12 | 12/31/2020 | $-313,000.00 |
13 | 9/30/2020 | $-9,481,000.00 |
14 | 6/30/2020 | $-5,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,078,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $-116,000.00 |
4 | 12/31/2022 | $772,000.00 |
5 | 9/30/2022 | $376,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $-123,000.00 |
8 | 12/31/2021 | $3,428,000.00 |
9 | 9/30/2021 | $2,508,000.00 |
10 | 6/30/2021 | $458,000.00 |
11 | 3/31/2021 | $302,000.00 |
12 | 12/31/2020 | $857,000.00 |
13 | 9/30/2020 | $2,096,000.00 |
14 | 6/30/2020 | $1,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,000.00 |
2 | 6/30/2023 | $112,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $139,000.00 |
6 | 6/30/2022 | $-126,000.00 |
7 | 3/31/2022 | $-131,000.00 |
8 | 12/31/2021 | $1,915,000.00 |
9 | 9/30/2021 | $1,433,000.00 |
10 | 6/30/2021 | $411,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $-703,000.00 |
13 | 9/30/2020 | $11,000.00 |
14 | 6/30/2020 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,222,000.00 |
2 | 6/30/2023 | $41,482,000.00 |
3 | 3/31/2023 | $35,483,000.00 |
4 | 12/31/2022 | $33,657,000.00 |
5 | 9/30/2022 | $31,988,000.00 |
6 | 6/30/2022 | $30,400,000.00 |
7 | 3/31/2022 | $33,056,000.00 |
8 | 12/31/2021 | $30,299,000.00 |
9 | 9/30/2021 | $102,091,000.00 |
10 | 6/30/2021 | $29,031,000.00 |
11 | 12/31/2020 | $26,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,457,000.00 |
2 | 6/30/2023 | $4,376,000.00 |
3 | 3/31/2023 | $2,185,000.00 |
4 | 12/31/2022 | $8,720,000.00 |
5 | 9/30/2022 | $2,128,000.00 |
6 | 6/30/2022 | $4,585,000.00 |
7 | 3/31/2022 | $2,188,000.00 |
8 | 12/31/2021 | $7,791,000.00 |
9 | 9/30/2021 | $1,884,000.00 |
10 | 6/30/2021 | $3,692,000.00 |
11 | 3/31/2021 | $1,726,000.00 |
12 | 12/31/2020 | $7,943,000.00 |
13 | 9/30/2020 | $5,000,000.00 |
14 | 6/30/2020 | $3,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,000.00 |
2 | 6/30/2023 | $229,000.00 |
3 | 3/31/2023 | $115,000.00 |
4 | 12/31/2022 | $302,000.00 |
5 | 9/30/2022 | $185,000.00 |
6 | 6/30/2022 | $110,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $279,000.00 |
9 | 9/30/2021 | $211,000.00 |
10 | 6/30/2021 | $141,000.00 |
11 | 3/31/2021 | $71,000.00 |
12 | 12/31/2020 | $219,000.00 |
13 | 9/30/2020 | $240,000.00 |
14 | 6/30/2020 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,000.00 |
2 | 6/30/2023 | $74,000.00 |
3 | 3/31/2023 | $31,000.00 |
4 | 12/31/2022 | $143,000.00 |
5 | 9/30/2022 | $117,000.00 |
6 | 6/30/2022 | $80,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $115,000.00 |
9 | 9/30/2021 | $82,000.00 |
10 | 6/30/2021 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $917,000.00 |
2 | 6/30/2023 | $611,000.00 |
3 | 3/31/2023 | $294,000.00 |
4 | 12/31/2022 | $1,173,000.00 |
5 | 9/30/2022 | $872,000.00 |
6 | 6/30/2022 | $576,000.00 |
7 | 3/31/2022 | $197,000.00 |
8 | 12/31/2021 | $2,626,000.00 |
9 | 9/30/2021 | $2,025,000.00 |
10 | 6/30/2021 | $587,000.00 |
11 | 3/31/2021 | $187,000.00 |
12 | 12/31/2020 | $966,000.00 |
13 | 9/30/2020 | $545,000.00 |
14 | 6/30/2020 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $44,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $235,000.00 |
11 | 3/31/2021 | $17,000.00 |
12 | 12/31/2020 | $102,000.00 |
13 | 9/30/2020 | $51,000.00 |
14 | 6/30/2020 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $609,000.00 |
2 | 6/30/2023 | $411,000.00 |
3 | 3/31/2023 | $213,000.00 |
4 | 12/31/2022 | $833,000.00 |
5 | 9/30/2022 | $640,000.00 |
6 | 6/30/2022 | $437,000.00 |
7 | 3/31/2022 | $210,000.00 |
8 | 12/31/2021 | $774,000.00 |
9 | 9/30/2021 | $554,000.00 |
10 | 6/30/2021 | $383,000.00 |
11 | 3/31/2021 | $182,000.00 |
12 | 12/31/2020 | $678,000.00 |
13 | 9/30/2020 | $178,000.00 |
14 | 6/30/2020 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,956,000.00 |
2 | 6/30/2023 | $2,662,000.00 |
3 | 3/31/2023 | $2,539,000.00 |
4 | 12/31/2022 | $2,254,000.00 |
5 | 9/30/2022 | $2,681,000.00 |
6 | 6/30/2022 | $1,855,000.00 |
7 | 3/31/2022 | $1,256,000.00 |
8 | 12/31/2021 | $470,000.00 |
9 | 9/30/2021 | $1,653,000.00 |
10 | 6/30/2021 | $1,887,000.00 |
11 | 12/31/2020 | $1,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,309,000.00 |
2 | 6/30/2023 | $543,000.00 |
3 | 3/31/2023 | $1,362,000.00 |
4 | 12/31/2022 | $-10,622,000.00 |
5 | 9/30/2022 | $-11,776,000.00 |
6 | 6/30/2022 | $-7,547,000.00 |
7 | 3/31/2022 | $-4,842,000.00 |
8 | 12/31/2021 | $-998,000.00 |
9 | 9/30/2021 | $-477,000.00 |
10 | 6/30/2021 | $-268,000.00 |
11 | 3/31/2021 | $-413,000.00 |
12 | 12/31/2020 | $150,000.00 |
13 | 9/30/2020 | $205,000.00 |
14 | 6/30/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,034,000.00 |
2 | 6/30/2023 | $429,000.00 |
3 | 3/31/2023 | $1,076,000.00 |
4 | 12/31/2022 | $-8,391,000.00 |
5 | 9/30/2022 | $-9,303,000.00 |
6 | 6/30/2022 | $-5,962,000.00 |
7 | 3/31/2022 | $-3,825,000.00 |
8 | 12/31/2021 | $-790,000.00 |
9 | 9/30/2021 | $-377,000.00 |
10 | 6/30/2021 | $-212,000.00 |
11 | 3/31/2021 | $-327,000.00 |
12 | 12/31/2020 | $119,000.00 |
13 | 9/30/2020 | $162,000.00 |
14 | 6/30/2020 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-275,000.00 |
2 | 6/30/2023 | $114,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $-2,231,000.00 |
5 | 9/30/2022 | $-888,000.00 |
6 | 6/30/2022 | $-1,585,000.00 |
7 | 3/31/2022 | $-1,017,000.00 |
8 | 12/31/2021 | $-208,000.00 |
9 | 9/30/2021 | $-44,000.00 |
10 | 6/30/2021 | $-56,000.00 |
11 | 3/31/2021 | $-86,000.00 |
12 | 12/31/2020 | $31,000.00 |
13 | 9/30/2020 | $43,000.00 |
14 | 6/30/2020 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $643,000.00 |
2 | 6/30/2023 | $429,000.00 |
3 | 3/31/2023 | $211,000.00 |
4 | 12/31/2022 | $407,000.00 |
5 | 9/30/2022 | $262,000.00 |
6 | 6/30/2022 | $58,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $60,000.00 |
9 | 9/30/2021 | $13,000.00 |
10 | 6/30/2021 | $24,000.00 |
11 | 3/31/2021 | $14,000.00 |
12 | 12/31/2020 | $95,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,147,000.00 |
2 | 6/30/2023 | $977,000.00 |
3 | 3/31/2023 | $747,000.00 |
4 | 12/31/2022 | $558,000.00 |
5 | 9/30/2022 | $706,000.00 |
6 | 6/30/2022 | $727,000.00 |
7 | 3/31/2022 | $663,000.00 |
8 | 12/31/2021 | $1,244,000.00 |
9 | 9/30/2021 | $1,130,000.00 |
10 | 6/30/2021 | $1,092,000.00 |
11 | 12/31/2020 | $719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $277,000.00 |
2 | 6/30/2023 | $179,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $367,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $207,000.00 |
7 | 3/31/2022 | $182,000.00 |
8 | 12/31/2021 | $307,000.00 |
9 | 9/30/2021 | $456,000.00 |
10 | 6/30/2021 | $144,000.00 |
11 | 3/31/2021 | $114,000.00 |
12 | 12/31/2020 | $483,000.00 |
13 | 9/30/2020 | $424,000.00 |
14 | 6/30/2020 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,019,000.00 |
2 | 6/30/2023 | $-143,000.00 |
3 | 3/31/2023 | $-970,000.00 |
4 | 12/31/2022 | $1,607,000.00 |
5 | 9/30/2022 | $-54,000.00 |
6 | 6/30/2022 | $1,803,000.00 |
7 | 3/31/2022 | $180,000.00 |
8 | 12/31/2021 | $-19,673,000.00 |
9 | 9/30/2021 | $-14,791,000.00 |
10 | 6/30/2021 | $-11,210,000.00 |
11 | 3/31/2021 | $-5,752,000.00 |
12 | 12/31/2020 | $-11,597,000.00 |
13 | 9/30/2020 | $-3,969,000.00 |
14 | 6/30/2020 | $-1,453,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,336,000.00 |
2 | 6/30/2023 | $4,335,000.00 |
3 | 3/31/2023 | $2,960,000.00 |
4 | 12/31/2022 | $2,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 12/31/2022 | $252,000.00 |
4 | 9/30/2022 | $235,000.00 |
5 | 6/30/2022 | $231,000.00 |
6 | 3/31/2022 | $19,000.00 |
7 | 12/31/2021 | $1,512,000.00 |
8 | 9/30/2021 | $1,477,000.00 |
9 | 6/30/2021 | $1,258,000.00 |
10 | 3/31/2021 | $63,000.00 |
11 | 12/31/2020 | $547,000.00 |
12 | 9/30/2020 | $441,000.00 |
13 | 6/30/2020 | $378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.31 |
2 | 6/30/2023 | $0.29 |
3 | 3/31/2023 | $0.28 |
4 | 12/31/2022 | $0.32 |
5 | 9/30/2022 | $0.31 |
6 | 12/31/2021 | $0.38 |
7 | 12/31/2020 | $0.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.24 |
2 | 12/31/2022 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.09 |
6 | 12/31/2021 | $0.11 |
7 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.20 |
2 | 3/31/2023 | $0.27 |
3 | 12/31/2022 | $0.22 |
4 | 9/30/2022 | $0.27 |
5 | 12/31/2021 | $0.19 |
6 | 12/31/2020 | $0.19 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.17 |
2 | 6/30/2023 | $0.16 |
3 | 3/31/2023 | $0.16 |
4 | 12/31/2022 | $0.16 |
5 | 9/30/2022 | $0.15 |
6 | 12/31/2021 | $0.15 |
7 | 12/31/2020 | $0.14 |
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 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $5,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $5,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 12/31/2020 | $5,000,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,259,000.00 |
2 | 6/30/2023 | $4,119,000.00 |
3 | 3/31/2023 | $1,953,000.00 |
4 | 12/31/2022 | $10,884,000.00 |
5 | 9/30/2022 | $8,547,000.00 |
6 | 6/30/2022 | $5,968,000.00 |
7 | 3/31/2022 | $3,056,000.00 |
8 | 12/31/2021 | $8,554,000.00 |
9 | 9/30/2021 | $5,967,000.00 |
10 | 6/30/2021 | $3,846,000.00 |
11 | 3/31/2021 | $1,903,000.00 |
12 | 12/31/2020 | $10,177,000.00 |
13 | 9/30/2020 | $10,102,000.00 |
14 | 6/30/2020 | $6,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,000.00 |
2 | 12/31/2022 | $39,000.00 |
3 | 9/30/2022 | $39,000.00 |
4 | 6/30/2022 | $29,000.00 |
5 | 3/31/2022 | $29,000.00 |
6 | 12/31/2021 | $216,000.00 |
7 | 9/30/2021 | $156,000.00 |
8 | 12/31/2020 | $583,000.00 |
9 | 9/30/2020 | $492,000.00 |
10 | 6/30/2020 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $346,000.00 |
2 | 6/30/2023 | $246,000.00 |
3 | 3/31/2023 | $129,000.00 |
4 | 12/31/2022 | $538,000.00 |
5 | 9/30/2022 | $472,000.00 |
6 | 6/30/2022 | $315,000.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | $388,000.00 |
9 | 9/30/2021 | $255,000.00 |
10 | 6/30/2021 | $167,000.00 |
11 | 3/31/2021 | $73,000.00 |
12 | 12/31/2020 | $273,000.00 |
13 | 9/30/2020 | $165,000.00 |
14 | 6/30/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,000.00 |
2 | 6/30/2023 | $112,000.00 |
3 | 3/31/2023 | $73,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 6/30/2022 | $-113,000.00 |
7 | 3/31/2022 | $-141,000.00 |
8 | 12/31/2021 | $1,927,000.00 |
9 | 9/30/2021 | $1,844,000.00 |
10 | 6/30/2021 | $411,000.00 |
11 | 3/31/2021 | $151,000.00 |
12 | 12/31/2020 | $-703,000.00 |
13 | 9/30/2020 | $11,000.00 |
14 | 6/30/2020 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,160,000.00 |
2 | 6/30/2023 | $6,111,000.00 |
3 | 3/31/2023 | $6,202,000.00 |
4 | 12/31/2022 | $6,303,000.00 |
5 | 9/30/2022 | $6,392,000.00 |
6 | 6/30/2022 | $6,494,000.00 |
7 | 3/31/2022 | $6,475,000.00 |
8 | 12/31/2021 | $6,577,000.00 |
9 | 9/30/2021 | $6,658,000.00 |
10 | 6/30/2021 | $6,545,000.00 |
11 | 12/31/2020 | $5,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $134,000.00 |
5 | 9/30/2022 | $104,000.00 |
6 | 6/30/2022 | $69,000.00 |
7 | 3/31/2022 | $36,000.00 |
8 | 12/31/2021 | $123,000.00 |
9 | 9/30/2021 | $32,000.00 |
10 | 6/30/2021 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,687,000.00 |
2 | 6/30/2023 | $52,517,000.00 |
3 | 3/31/2023 | $52,478,000.00 |
4 | 12/31/2022 | $52,740,000.00 |
5 | 9/30/2022 | $52,379,000.00 |
6 | 6/30/2022 | $52,240,000.00 |
7 | 3/31/2022 | $52,222,000.00 |
8 | 12/31/2021 | $52,560,000.00 |
9 | 9/30/2021 | $52,270,000.00 |
10 | 6/30/2021 | $50,837,000.00 |
11 | 12/31/2020 | $50,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,000.00 |
2 | 6/30/2023 | $407,000.00 |
3 | 3/31/2023 | $208,000.00 |
4 | 12/31/2022 | $472,000.00 |
5 | 9/30/2022 | $259,000.00 |
6 | 6/30/2022 | $142,000.00 |
7 | 3/31/2022 | $72,000.00 |
8 | 12/31/2021 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,208,000.00 |
2 | 6/30/2023 | $84,337,000.00 |
3 | 3/31/2023 | $86,126,000.00 |
4 | 12/31/2022 | $88,474,000.00 |
5 | 9/30/2022 | $89,328,000.00 |
6 | 6/30/2022 | $92,607,000.00 |
7 | 3/31/2022 | $94,462,000.00 |
8 | 12/31/2021 | $98,553,000.00 |
9 | 9/30/2021 | $52,000,000.00 |
10 | 6/30/2021 | $50,732,000.00 |
11 | 3/31/2021 | $50,357,000.00 |
12 | 12/31/2020 | $50,752,000.00 |
13 | 9/30/2020 | $51,290,000.00 |
14 | 6/30/2020 | $51,759,000.00 |
15 | 12/31/2019 | $51,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,710.00 |
2 | 6/30/2023 | $360,458.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,336,000.00 |
2 | 6/30/2023 | $4,335,000.00 |
3 | 3/31/2023 | $2,960,000.00 |
4 | 12/31/2021 | $4,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,925,000.00 |
2 | 6/30/2023 | $78,650,000.00 |
3 | 3/31/2023 | $78,432,000.00 |
4 | 12/31/2022 | $78,527,000.00 |
5 | 9/30/2022 | $77,997,000.00 |
6 | 6/30/2022 | $77,779,000.00 |
7 | 3/31/2022 | $77,713,000.00 |
8 | 12/31/2021 | $77,819,000.00 |
9 | 9/30/2021 | $52,270,000.00 |
10 | 6/30/2021 | $50,837,000.00 |
11 | 12/31/2020 | $50,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,697,000.00 |
2 | 6/30/2023 | $12,836,000.00 |
3 | 3/31/2023 | $13,026,000.00 |
4 | 12/31/2022 | $12,929,000.00 |
5 | 9/30/2022 | $13,784,000.00 |
6 | 6/30/2022 | $13,681,000.00 |
7 | 3/31/2022 | $13,689,000.00 |
8 | 12/31/2021 | $14,210,000.00 |
9 | 9/30/2021 | $12,657,000.00 |
10 | 6/30/2021 | $11,911,000.00 |
11 | 12/31/2020 | $11,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.50 |
2 | 6/30/2023 | $0.50 |
3 | 3/31/2023 | $0.50 |
4 | 12/31/2022 | $0.50 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $5.00 |
7 | 3/31/2022 | $5.00 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $5.00 |
10 | 6/30/2021 | $5.00 |
11 | 12/31/2020 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.31 |
2 | 6/30/2023 | $0.31 |
3 | 3/31/2023 | $0.30 |
4 | 12/31/2022 | $0.30 |
5 | 9/30/2022 | $0.28 |
6 | 6/30/2022 | $28.43 |
7 | 3/31/2022 | $28.39 |
8 | 12/31/2021 | $0.27 |
9 | 9/30/2021 | $20.65 |
10 | 6/30/2021 | $21.34 |
11 | 12/31/2020 | $21.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $78,925,000.00 |
2 | 6/30/2023 | $78,650,000.00 |
3 | 3/31/2023 | $78,432,000.00 |
4 | 12/31/2022 | $78,527,000.00 |
5 | 9/30/2022 | $77,997,000.00 |
6 | 6/30/2022 | $77,779,000.00 |
7 | 3/31/2022 | $77,713,000.00 |
8 | 12/31/2021 | $77,819,000.00 |
9 | 9/30/2021 | $52,270,000.00 |
10 | 6/30/2021 | $50,837,000.00 |
11 | 12/31/2020 | $50,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,486,000.00 |
2 | 6/30/2023 | $11,232,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $11,184,000.00 |
5 | 9/30/2022 | $10,788,000.00 |
6 | 6/30/2022 | $10,635,000.00 |
7 | 3/31/2022 | $10,723,000.00 |
8 | 12/31/2021 | $9,803,000.00 |
9 | 9/30/2021 | $10,737,000.00 |
10 | 6/30/2021 | $9,727,000.00 |
11 | 12/31/2020 | $9,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.80 |
2 | 6/30/2023 | $0.80 |
3 | 3/31/2023 | $0.80 |
4 | 12/31/2022 | $0.80 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $8.00 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $8.00 |
10 | 6/30/2021 | $8.00 |
11 | 12/31/2020 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.55 |
2 | 6/30/2023 | $0.56 |
3 | 3/31/2023 | $0.56 |
4 | 12/31/2022 | $0.56 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $58.51 |
7 | 3/31/2022 | $57.98 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $38.94 |
10 | 6/30/2021 | $41.81 |
11 | 12/31/2020 | $40.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,527,000.00 |
2 | 6/30/2023 | $21,409,000.00 |
3 | 3/31/2023 | $28,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,000.00 |
2 | 6/30/2023 | $149,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $451,000.00 |
2 | 6/30/2023 | $412,000.00 |
3 | 3/31/2023 | $284,000.00 |
4 | 12/31/2022 | $849,000.00 |
5 | 9/30/2022 | $516,000.00 |
6 | 12/31/2021 | $1,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,662,000.00 |
2 | 6/30/2023 | $26,102,000.00 |
3 | 3/31/2023 | $19,669,000.00 |
4 | 12/31/2022 | $40,136,000.00 |
5 | 9/30/2022 | $49,023,000.00 |
6 | 12/31/2021 | $50,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,002,000.00 |
2 | 6/30/2023 | $801,000.00 |
3 | 3/31/2023 | $908,000.00 |
4 | 12/31/2022 | $1,157,000.00 |
5 | 9/30/2022 | $1,131,000.00 |
6 | 12/31/2021 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,616,000.00 |
2 | 6/30/2023 | $1,134,000.00 |
3 | 3/31/2023 | $1,249,000.00 |
4 | 12/31/2022 | $10,194,000.00 |
5 | 9/30/2022 | $7,001,000.00 |
6 | 12/31/2021 | $12,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,407,000.00 |
2 | 6/30/2023 | $50,007,000.00 |
3 | 3/31/2023 | $50,624,000.00 |
4 | 12/31/2022 | $52,503,000.00 |
5 | 9/30/2022 | $57,689,000.00 |
6 | 12/31/2021 | $66,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,700,000.00 |
2 | 6/30/2023 | $7,900,000.00 |
3 | 3/31/2023 | $8,500,000.00 |
4 | 12/31/2022 | $8,900,000.00 |
5 | 9/30/2022 | $10,200,000.00 |
6 | 12/31/2021 | $14,500,000.00 |
7 | 12/31/2020 | $14,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $37,000.00 |
3 | 12/31/2022 | $10,000.00 |
4 | 9/30/2022 | $10,000.00 |
5 | 12/31/2021 | $215,000.00 |
6 | 9/30/2021 | $215,000.00 |
7 | 6/30/2021 | $215,000.00 |
8 | 3/31/2021 | $120,000.00 |
9 | 12/31/2020 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,442,000.00 |
2 | 6/30/2023 | $4,499,000.00 |
3 | 3/31/2023 | $4,618,000.00 |
4 | 12/31/2022 | $4,857.00 |
5 | 9/30/2022 | $4,880,000.00 |
6 | 6/30/2022 | $4,877,000.00 |
7 | 3/31/2022 | $4,875,000.00 |
8 | 12/31/2021 | $4,869.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,033,000.00 |
2 | 6/30/2023 | $5,100,000.00 |
3 | 3/31/2023 | $5,214,000.00 |
4 | 12/31/2022 | $5,290.00 |
5 | 9/30/2022 | $5,290,000.00 |
6 | 6/30/2022 | $5,290,000.00 |
7 | 3/31/2022 | $5,290,000.00 |
8 | 12/31/2021 | $5,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,000.00 |
2 | 6/30/2023 | $601,000.00 |
3 | 3/31/2023 | $601,000.00 |
4 | 12/31/2022 | $433.00 |
5 | 9/30/2022 | $410,000.00 |
6 | 6/30/2022 | $413,000.00 |
7 | 3/31/2022 | $415,000.00 |
8 | 12/31/2021 | $421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,436,000.00 |
2 | 6/30/2023 | $4,499,000.00 |
3 | 3/31/2023 | $4,613,000.00 |
4 | 12/31/2022 | $4,857.00 |
5 | 9/30/2022 | $4,880,000.00 |
6 | 6/30/2022 | $4,877,000.00 |
7 | 3/31/2022 | $4,875,000.00 |
8 | 12/31/2021 | $4,869.00 |