Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,326,000.00 |
2 | 9/30/2023 | $3,385,000.00 |
3 | 6/30/2023 | $3,227,000.00 |
4 | 3/31/2023 | $2,828,000.00 |
5 | 12/31/2022 | $5,616,000.00 |
6 | 9/30/2022 | $6,240,000.00 |
7 | 6/30/2022 | $5,044,000.00 |
8 | 12/31/2021 | $5,477,000.00 |
9 | 12/31/2020 | $2,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,285,000.00 |
2 | 9/30/2023 | $1,217,000.00 |
3 | 6/30/2023 | $1,457,000.00 |
4 | 3/31/2023 | $1,413,000.00 |
5 | 12/31/2022 | $2,681,000.00 |
6 | 9/30/2022 | $3,486,000.00 |
7 | 6/30/2022 | $17,465.00 |
8 | 3/31/2022 | $53,147.00 |
9 | 12/31/2021 | $2,345,000.00 |
10 | 12/31/2020 | $876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $442,000.00 |
3 | 6/30/2023 | $84,000.00 |
4 | 3/31/2023 | $49,000.00 |
5 | 12/31/2022 | $41,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $17,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 12/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,355,000.00 |
2 | 9/30/2023 | $1,697,000.00 |
3 | 6/30/2023 | $1,471,000.00 |
4 | 3/31/2023 | $736,000.00 |
5 | 12/31/2022 | $2,819,000.00 |
6 | 9/30/2022 | $2,592,000.00 |
7 | 6/30/2022 | $1,801,000.00 |
8 | 12/31/2021 | $2,516,000.00 |
9 | 12/31/2020 | $1,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $942,000.00 |
3 | 6/30/2023 | $992,000.00 |
4 | 3/31/2023 | $899,000.00 |
5 | 12/31/2022 | $1,281,000.00 |
6 | 9/30/2022 | $714,000.00 |
7 | 12/31/2021 | $421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,326,000.00 |
2 | 9/30/2023 | $3,385,000.00 |
3 | 6/30/2023 | $3,227,000.00 |
4 | 3/31/2023 | $2,828,000.00 |
5 | 12/31/2022 | $5,616,000.00 |
6 | 9/30/2022 | $6,240,000.00 |
7 | 6/30/2022 | $7,405,342.00 |
8 | 3/31/2022 | $5,651,189.00 |
9 | 12/31/2021 | $1,979,837.00 |
10 | 9/30/2021 | $10,314.00 |
11 | 6/30/2021 | $88.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000.00 |
2 | 9/30/2023 | $144,000.00 |
3 | 6/30/2023 | $116,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $110,000.00 |
6 | 9/30/2022 | $105,000.00 |
7 | 6/30/2022 | $106,000.00 |
8 | 12/31/2021 | $106,000.00 |
9 | 12/31/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,185,000.00 |
2 | 12/31/2022 | $1,204,000.00 |
3 | 9/30/2022 | $1,127,000.00 |
4 | 6/30/2022 | $1,051,000.00 |
5 | 12/31/2021 | $896,000.00 |
6 | 12/31/2020 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-25,000.00 |
2 | 3/31/2023 | $2,000.00 |
3 | 12/31/2022 | $-21,000.00 |
4 | 9/30/2022 | $7,000.00 |
5 | 6/30/2022 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,305,000.00 |
2 | 9/30/2023 | $357,720,000.00 |
3 | 6/30/2023 | $355,738,000.00 |
4 | 3/31/2023 | $353,429,000.00 |
5 | 12/31/2022 | $350,980,000.00 |
6 | 9/30/2022 | $347,330,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 2/28/2021 | $24,367.00 |
13 | 12/31/2020 | $9,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,325,000.00 |
2 | 9/30/2023 | $1,982,000.00 |
3 | 6/30/2023 | $2,309,000.00 |
4 | 3/31/2023 | $2,449,000.00 |
5 | 12/31/2022 | $8,574,000.00 |
6 | 9/30/2022 | $1,673,000.00 |
7 | 6/30/2022 | $1,969,000.00 |
8 | 3/31/2022 | $2,070,000.00 |
9 | 12/31/2021 | $4,913,000.00 |
10 | 9/30/2021 | $1,748,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $842,000.00 |
13 | 12/31/2020 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,580,000.00 |
2 | 12/31/2022 | $7,861,000.00 |
3 | 9/30/2022 | $6,401,000.00 |
4 | 6/30/2022 | $1,845,000.00 |
5 | 12/31/2021 | $12,889,000.00 |
6 | 9/30/2021 | $4,893,000.00 |
7 | 6/30/2021 | $2,867,000.00 |
8 | 12/31/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,807,000.00 |
2 | 9/30/2023 | $6,251,000.00 |
3 | 6/30/2023 | $1,837,000.00 |
4 | 3/31/2023 | $2,759,000.00 |
5 | 12/31/2022 | $9,309,000.00 |
6 | 9/30/2022 | $7,192,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $2,070,000.00 |
9 | 12/31/2021 | $4,913,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,800,000.00 |
12 | 12/31/2020 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,288,763.00 |
2 | 9/30/2023 | $24,777,430.00 |
3 | 6/30/2023 | $26,027,169.00 |
4 | 3/31/2023 | $26,644,244.00 |
5 | 12/31/2022 | $25,326,164.00 |
6 | 9/30/2022 | $17,292,091.00 |
7 | 6/30/2022 | $54,183,098.00 |
8 | 3/31/2022 | $53,801,498.00 |
9 | 12/31/2021 | $52,306,248.00 |
10 | 9/30/2021 | $51,340,598.00 |
11 | 6/30/2021 | $49,702,244.00 |
12 | 12/31/2020 | $29,883,266.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,383,000.00 |
2 | 9/30/2023 | $93,142,000.00 |
3 | 6/30/2023 | $111,463,000.00 |
4 | 3/31/2023 | $124,597,000.00 |
5 | 12/31/2022 | $144,557,000.00 |
6 | 9/30/2022 | $165,034,000.00 |
7 | 6/30/2022 | $251,040,889.00 |
8 | 3/31/2022 | $250,770,024.00 |
9 | 12/31/2021 | $80,937,000.00 |
10 | 9/30/2021 | $251,419,921.00 |
11 | 6/30/2021 | $631,328.00 |
12 | 2/28/2021 | $25,000.00 |
13 | 12/31/2020 | $20,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,030,000.00 |
2 | 9/30/2023 | $90,636,000.00 |
3 | 6/30/2023 | $108,724,000.00 |
4 | 3/31/2023 | $121,325,000.00 |
5 | 12/31/2022 | $141,042,000.00 |
6 | 9/30/2022 | $161,278,000.00 |
7 | 6/30/2022 | $51,275,000.00 |
8 | 3/31/2022 | $612,774.00 |
9 | 12/31/2021 | $79,733,000.00 |
10 | 9/30/2021 | $1,416,879.00 |
11 | 6/30/2021 | $243,138.00 |
12 | 12/31/2020 | $19,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2022 | $10,000.00 |
3 | 12/31/2021 | $7,000.00 |
4 | 9/30/2021 | $11,000.00 |
5 | 6/30/2021 | $7,000.00 |
6 | 12/31/2020 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,150,000.00 |
2 | 9/30/2023 | $73,799,000.00 |
3 | 6/30/2023 | $56,266,000.00 |
4 | 3/31/2023 | $87,869,000.00 |
5 | 12/31/2022 | $54,097,000.00 |
6 | 9/30/2022 | $89,661,000.00 |
7 | 6/30/2022 | $40,638,000.00 |
8 | 12/31/2021 | $76,899,000.00 |
9 | 9/30/2021 | $519,568.00 |
10 | 6/30/2021 | $223,538.00 |
11 | 2/28/2021 | -- |
12 | 12/31/2020 | $18,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,150,000.00 |
2 | 9/30/2023 | $86,281,000.00 |
3 | 6/30/2023 | $105,842,000.00 |
4 | 3/31/2023 | $117,440,000.00 |
5 | 12/31/2022 | $136,131,000.00 |
6 | 9/30/2022 | $156,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,455,000.00 |
2 | 9/30/2023 | $74,104,000.00 |
3 | 6/30/2023 | $56,571,000.00 |
4 | 3/31/2023 | $88,174,000.00 |
5 | 12/31/2022 | $54,402,000.00 |
6 | 9/30/2022 | $89,966,000.00 |
7 | 6/30/2022 | $40,943,000.00 |
8 | 3/31/2022 | $40,059,000.00 |
9 | 12/31/2021 | $77,204,000.00 |
10 | 9/30/2021 | $95,147,000.00 |
11 | 12/31/2020 | $18,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,053,000.00 |
2 | 9/30/2023 | $19,702,000.00 |
3 | 6/30/2023 | $2,169,000.00 |
4 | 3/31/2023 | $33,772,000.00 |
5 | 12/31/2022 | $-22,802,000.00 |
6 | 9/30/2022 | $12,762,000.00 |
7 | 6/30/2022 | $-36,261,000.00 |
8 | 3/31/2022 | $-37,145,000.00 |
9 | 12/31/2021 | $58,371,000.00 |
10 | 9/30/2021 | $76,314,000.00 |
11 | 6/30/2021 | $91,249,000.00 |
12 | 12/31/2020 | $-22,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,578.00 |
2 | 12/31/2022 | $242,924.00 |
3 | 9/30/2022 | $242,924.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $1,000,000,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,000,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $55,000,000.00 |
8 | 12/31/2021 | $63,315,481.00 |
9 | 12/31/2020 | $32,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,356,527.00 |
2 | 9/30/2023 | $78,309,213.00 |
3 | 6/30/2023 | $78,174,532.00 |
4 | 3/31/2023 | $78,117,798.00 |
5 | 12/31/2022 | $78,022,924.00 |
6 | 9/30/2022 | $77,858,746.00 |
7 | 6/30/2022 | $1,482,520.00 |
8 | 12/31/2021 | $1,454,239.00 |
9 | 12/31/2020 | $1,157,868.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,356,527.00 |
2 | 9/30/2023 | $78,309,213.00 |
3 | 6/30/2023 | $78,174,532.00 |
4 | 3/31/2023 | $78,117,798.00 |
5 | 12/31/2022 | $78,022,924.00 |
6 | 9/30/2022 | $77,858,746.00 |
7 | 6/30/2022 | $80,127.00 |
8 | 3/31/2022 | $43,686.00 |
9 | 12/31/2021 | $1,454,239.00 |
10 | 9/30/2021 | $38,427.00 |
11 | 12/31/2020 | $1,157,868.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 9/30/2023 | $8,000.00 |
3 | 6/30/2023 | $8,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | $64.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,472,000.00 |
2 | 9/30/2023 | $-48,325,000.00 |
3 | 6/30/2023 | $-11,786,000.00 |
4 | 3/31/2023 | $-20,688,000.00 |
5 | 12/31/2022 | $-7,985,000.00 |
6 | 9/30/2022 | $8,858,000.00 |
7 | 6/30/2022 | $-44,392,000.00 |
8 | 3/31/2022 | $-21,898,000.00 |
9 | 12/31/2021 | $-61,348,000.00 |
10 | 9/30/2021 | $-18,137,000.00 |
11 | 6/30/2021 | $-23,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $173,000.00 |
3 | 6/30/2023 | $176,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $106,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 12/31/2021 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $523,000.00 |
2 | 9/30/2023 | $-371,000.00 |
3 | 6/30/2023 | $-227,000.00 |
4 | 3/31/2023 | $-113,000.00 |
5 | 12/31/2022 | $-323,000.00 |
6 | 9/30/2022 | $-212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $819,000.00 |
2 | 9/30/2023 | $567,000.00 |
3 | 6/30/2023 | $150,000.00 |
4 | 3/31/2023 | $137,000.00 |
5 | 12/31/2022 | $441,000.00 |
6 | 9/30/2022 | $316,000.00 |
7 | 6/30/2022 | $193,000.00 |
8 | 3/31/2022 | $96,000.00 |
9 | 12/31/2021 | $355,000.00 |
10 | 9/30/2021 | $243,000.00 |
11 | 6/30/2021 | $160,000.00 |
12 | 12/31/2020 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 12/31/2022 | $19,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 12/31/2022 | $19,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000.00 |
2 | 6/30/2023 | $750,000.00 |
3 | 3/31/2023 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.12 |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 12/31/2022 | $0.09 |
3 | 12/31/2021 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,000.00 |
2 | 12/31/2022 | $1,258,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $173,000.00 |
3 | 6/30/2023 | $176,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $106,000.00 |
6 | 9/30/2022 | $109,000.00 |
7 | 12/31/2021 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,265,000.00 |
2 | 12/31/2022 | $75,268,000.00 |
3 | 12/31/2021 | $46,887,000.00 |
4 | 12/31/2020 | $32,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,000.00 |
2 | 12/31/2022 | $1,258,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,464,000.00 |
2 | 12/31/2022 | $55,350,000.00 |
3 | 12/31/2021 | $38,084,000.00 |
4 | 12/31/2020 | $26,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,482,000.00 |
2 | 12/31/2022 | $228,294,000.00 |
3 | 12/31/2021 | $161,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,274,000.00 |
2 | 12/31/2022 | $197,086,000.00 |
3 | 12/31/2021 | $130,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,969,000.00 |
2 | 12/31/2022 | $120,655,000.00 |
3 | 12/31/2021 | $66,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,208,000.00 |
2 | 12/31/2022 | $31,208,000.00 |
3 | 12/31/2021 | $31,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,586,000.00 |
2 | 12/31/2022 | $7,416,000.00 |
3 | 12/31/2021 | $5,920,000.00 |
4 | 12/31/2020 | $4,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,484,000.00 |
2 | 12/31/2022 | $3,298,000.00 |
3 | 12/31/2021 | $1,902,000.00 |
4 | 12/31/2020 | $1,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,364,000.00 |
2 | 12/31/2022 | $74,010,000.00 |
3 | 12/31/2021 | $46,287,000.00 |
4 | 12/31/2020 | $32,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,000.00 |
2 | 12/31/2022 | $308,000.00 |
3 | 9/30/2022 | $231,000.00 |
4 | 12/31/2021 | $279,000.00 |
5 | 9/30/2021 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $302,000.00 |
2 | 9/30/2023 | $229,000.00 |
3 | 6/30/2023 | $155,000.00 |
4 | 3/31/2023 | $77,000.00 |
5 | 12/31/2022 | $308,000.00 |
6 | 9/30/2022 | $231,000.00 |
7 | 6/30/2022 | $154,000.00 |
8 | 3/31/2022 | $77,000.00 |
9 | 12/31/2021 | $279,000.00 |
10 | 9/30/2021 | $198,000.00 |
11 | 6/30/2021 | $138,000.00 |
12 | 12/31/2020 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.76 |
2 | 9/30/2023 | $-0.62 |
3 | 6/30/2023 | $-0.42 |
4 | 3/31/2023 | $-0.27 |
5 | 12/31/2022 | $-0.64 |
6 | 9/30/2022 | $1.38 |
7 | 6/30/2022 | $-31.43 |
8 | 3/31/2022 | $-15.60 |
9 | 12/31/2021 | $-105.77 |
10 | 9/30/2021 | $-16.67 |
11 | 6/30/2021 | $-69.60 |
12 | 12/31/2020 | $-22.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.76 |
2 | 9/30/2023 | $-0.62 |
3 | 6/30/2023 | $-0.42 |
4 | 3/31/2023 | $-0.27 |
5 | 12/31/2022 | $-0.64 |
6 | 9/30/2022 | $-0.16 |
7 | 6/30/2022 | $-36.18 |
8 | 3/31/2022 | $-15.60 |
9 | 12/31/2021 | $-105.77 |
10 | 9/30/2021 | $-16.67 |
11 | 6/30/2021 | $-61.98 |
12 | 12/31/2020 | $-22.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.28 |
2 | 12/31/2022 | $-2.94 |
3 | 12/31/2021 | $-0.23 |
4 | 12/31/2020 | $-0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.10 |
3 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.54 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.14 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,000.00 |
2 | 12/31/2021 | $-13,000.00 |
3 | 9/30/2021 | $-13,000.00 |
4 | 12/31/2020 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $859,000.00 |
2 | 9/30/2023 | $362,000.00 |
3 | 6/30/2023 | $-60,000.00 |
4 | 3/31/2023 | $-24,000.00 |
5 | 12/31/2022 | $-118,000.00 |
6 | 9/30/2022 | $-104,000.00 |
7 | 6/30/2022 | $-63,000.00 |
8 | 3/31/2022 | $-30,000.00 |
9 | 12/31/2021 | $183,000.00 |
10 | 9/30/2021 | $72,000.00 |
11 | 6/30/2021 | $62,000.00 |
12 | 12/31/2020 | $3,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,440,000.00 |
2 | 9/30/2023 | $-48,346,000.00 |
3 | 6/30/2023 | $-32,470,000.00 |
4 | 3/31/2023 | $-20,711,000.00 |
5 | 12/31/2022 | $-7,945,000.00 |
6 | 9/30/2022 | $8,851,000.00 |
7 | 6/30/2022 | $-22,493,000.00 |
8 | 3/31/2022 | $-21,892,000.00 |
9 | 12/31/2021 | $-61,348,000.00 |
10 | 9/30/2021 | $-41,737,000.00 |
11 | 6/30/2021 | $-14,774,000.00 |
12 | 12/31/2020 | $-25,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,493,000.00 |
2 | 9/30/2023 | $-48,346,000.00 |
3 | 6/30/2023 | $-32,470,000.00 |
4 | 3/31/2023 | $-20,711,000.00 |
5 | 12/31/2022 | $-7,964,000.00 |
6 | 9/30/2022 | $8,851,000.00 |
7 | 6/30/2022 | $-44,385,000.00 |
8 | 3/31/2022 | $-21,892,000.00 |
9 | 12/31/2021 | $-61,348,000.00 |
10 | 9/30/2021 | $-18,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000.00 |
2 | 9/30/2023 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,396,000.00 |
2 | 9/30/2023 | $-1,464,000.00 |
3 | 6/30/2023 | $-1,224,000.00 |
4 | 3/31/2023 | $-1,268,000.00 |
5 | 12/31/2022 | $387,000.00 |
6 | 9/30/2022 | $1,193,000.00 |
7 | 6/30/2022 | $1,961,000.00 |
8 | 3/31/2022 | $896,000.00 |
9 | 12/31/2021 | $1,480,000.00 |
10 | 9/30/2021 | $786,000.00 |
11 | 6/30/2021 | $1,328,000.00 |
12 | 12/31/2020 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,000.00 |
2 | 9/30/2023 | $401,000.00 |
3 | 6/30/2023 | $43,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $12,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $-12,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $21,000.00 |
10 | 9/30/2021 | $21,000.00 |
11 | 6/30/2021 | $19,000.00 |
12 | 12/31/2020 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,000.00 |
2 | 9/30/2023 | $67,000.00 |
3 | 6/30/2023 | $70,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $13,000.00 |
7 | 6/30/2022 | $13,000.00 |
8 | 3/31/2022 | $27,000.00 |
9 | 12/31/2021 | $-273,000.00 |
10 | 9/30/2021 | $-197,000.00 |
11 | 6/30/2021 | $-123,000.00 |
12 | 12/31/2020 | $-3,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-825,000.00 |
2 | 9/30/2023 | $-609,000.00 |
3 | 6/30/2023 | $-398,000.00 |
4 | 3/31/2023 | $-195,000.00 |
5 | 12/31/2022 | $-585,000.00 |
6 | 9/30/2022 | $-431,000.00 |
7 | 6/30/2022 | $-280,000.00 |
8 | 3/31/2022 | $-137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,290,000.00 |
2 | 9/30/2023 | $-2,231,000.00 |
3 | 6/30/2023 | $-2,389,000.00 |
4 | 3/31/2023 | $-2,788,000.00 |
5 | 12/31/2022 | $-310,000.00 |
6 | 9/30/2022 | $-187,000.00 |
7 | 6/30/2022 | $-433,000.00 |
8 | 3/31/2022 | $-1,708,000.00 |
9 | 12/31/2021 | $3,034,000.00 |
10 | 9/30/2021 | $2,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2023 | $22,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 12/31/2022 | $-24,000.00 |
5 | 9/30/2022 | $-20,000.00 |
6 | 6/30/2022 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,408,000.00 |
2 | 9/30/2023 | $-1,068,000.00 |
3 | 6/30/2023 | $-2,139,000.00 |
4 | 3/31/2023 | $-1,079,000.00 |
5 | 12/31/2022 | $2,037,000.00 |
6 | 9/30/2022 | $2,086,000.00 |
7 | 6/30/2022 | $2,828,000.00 |
8 | 3/31/2022 | $1,754,000.00 |
9 | 12/31/2021 | $2,186,000.00 |
10 | 9/30/2021 | $1,126,000.00 |
11 | 6/30/2021 | $1,171,000.00 |
12 | 12/31/2020 | $-311,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 9/30/2023 | $109,000.00 |
3 | 6/30/2023 | $95,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2022 | $-11,000.00 |
6 | 9/30/2022 | $-11,000.00 |
7 | 6/30/2022 | $-11,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $11,000.00 |
10 | 9/30/2021 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,358,000.00 |
2 | 9/30/2023 | $1,839,000.00 |
3 | 6/30/2023 | $1,257,000.00 |
4 | 3/31/2023 | $622,000.00 |
5 | 12/31/2022 | $1,484,000.00 |
6 | 9/30/2022 | $866,000.00 |
7 | 6/30/2022 | $370,000.00 |
8 | 3/31/2022 | $176,000.00 |
9 | 12/31/2021 | $465,000.00 |
10 | 9/30/2021 | $292,000.00 |
11 | 6/30/2021 | $39,000.00 |
12 | 12/31/2020 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,665,000.00 |
2 | 9/30/2023 | $1,298,000.00 |
3 | 6/30/2023 | $873,000.00 |
4 | 3/31/2023 | $422,000.00 |
5 | 12/31/2022 | $834,000.00 |
6 | 9/30/2022 | $453,000.00 |
7 | 6/30/2022 | $181,000.00 |
8 | 3/31/2022 | $88,000.00 |
9 | 12/31/2021 | $217,000.00 |
10 | 9/30/2021 | $128,000.00 |
11 | 6/30/2021 | $39,000.00 |
12 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,768,000.00 |
2 | 12/31/2022 | $3,811,000.00 |
3 | 9/30/2022 | $4,067,000.00 |
4 | 6/30/2022 | $4,076,000.00 |
5 | 12/31/2021 | $4,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $914,000.00 |
2 | 12/31/2022 | $1,043,000.00 |
3 | 9/30/2022 | $1,042,000.00 |
4 | 6/30/2022 | $878,000.00 |
5 | 12/31/2021 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $904,000.00 |
2 | 12/31/2022 | $950,000.00 |
3 | 9/30/2022 | $950,000.00 |
4 | 6/30/2022 | $950,000.00 |
5 | 12/31/2021 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000.00 |
2 | 12/31/2022 | $914,000.00 |
3 | 9/30/2022 | $914,000.00 |
4 | 6/30/2022 | $914,000.00 |
5 | 12/31/2021 | $914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,000.00 |
2 | 12/31/2022 | $500,000.00 |
3 | 9/30/2022 | $563,000.00 |
4 | 6/30/2022 | $619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,851,000.00 |
2 | 9/30/2023 | $24,048,000.00 |
3 | 6/30/2023 | $28,500,000.00 |
4 | 3/31/2023 | $32,157,000.00 |
5 | 12/31/2022 | $33,878,000.00 |
6 | 9/30/2022 | $41,162,000.00 |
7 | 6/30/2022 | $29,501,000.00 |
8 | 3/31/2022 | $13,448,022.00 |
9 | 12/31/2021 | $9,689,837.00 |
10 | 9/30/2021 | $7,748,741.00 |
11 | 12/31/2020 | $8,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,383,000.00 |
2 | 9/30/2023 | $93,142,000.00 |
3 | 6/30/2023 | $111,463,000.00 |
4 | 3/31/2023 | $124,597,000.00 |
5 | 12/31/2022 | $144,557,000.00 |
6 | 9/30/2022 | $165,034,000.00 |
7 | 6/30/2022 | $251,040,889.00 |
8 | 3/31/2022 | $250,770,024.00 |
9 | 12/31/2021 | $80,937,000.00 |
10 | 9/30/2021 | $251,419,921.00 |
11 | 6/30/2021 | $631,328.00 |
12 | 2/28/2021 | $25,000.00 |
13 | 12/31/2020 | $20,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,967,000.00 |
2 | 9/30/2023 | $13,049,000.00 |
3 | 6/30/2023 | $13,151,000.00 |
4 | 3/31/2023 | $11,420,000.00 |
5 | 12/31/2022 | $13,604,000.00 |
6 | 9/30/2022 | $13,140,000.00 |
7 | 6/30/2022 | $10,721,000.00 |
8 | 3/31/2022 | $5,748,022.00 |
9 | 12/31/2021 | $8,041,000.00 |
10 | 9/30/2021 | $48,741.00 |
11 | 6/30/2021 | $611,653.00 |
12 | 2/28/2021 | $5,138.00 |
13 | 12/31/2020 | $3,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,445,000.00 |
2 | 9/30/2023 | $5,209,000.00 |
3 | 6/30/2023 | $6,965,000.00 |
4 | 3/31/2023 | $8,706,000.00 |
5 | 12/31/2022 | $10,442,000.00 |
6 | 9/30/2022 | $12,436,000.00 |
7 | 6/30/2022 | $14,213,000.00 |
8 | 12/31/2021 | $4,784,000.00 |
9 | 12/31/2020 | $1,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,493,000.00 |
2 | 9/30/2023 | $-2,611,000.00 |
3 | 6/30/2023 | $-692,000.00 |
4 | 3/31/2023 | $-45,000.00 |
5 | 12/31/2022 | $141,935,000.00 |
6 | 9/30/2022 | $141,959,000.00 |
7 | 6/30/2022 | $250,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $112,845,000.00 |
10 | 9/30/2021 | $251,670,237.00 |
11 | 6/30/2021 | $112,581,000.00 |
12 | 3/31/2021 | $138.00 |
13 | 2/28/2021 | $138.00 |
14 | 12/31/2020 | $1,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,413,000.00 |
2 | 9/30/2023 | $71,043,000.00 |
3 | 6/30/2023 | $33,546,000.00 |
4 | 3/31/2023 | $52,915,000.00 |
5 | 12/31/2022 | $-81,216,000.00 |
6 | 9/30/2022 | $-66,635,000.00 |
7 | 6/30/2022 | $-4,987,000.00 |
8 | 3/31/2022 | $-14,984,000.00 |
9 | 12/31/2021 | $-250,000,000.00 |
10 | 9/30/2021 | $-480,000.00 |
11 | 6/30/2021 | $-103,000.00 |
12 | 12/31/2020 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-57,867,000.00 |
2 | 9/30/2023 | $-48,730,000.00 |
3 | 6/30/2023 | $-30,685,000.00 |
4 | 3/31/2023 | $-19,098,000.00 |
5 | 12/31/2022 | $-83,521,000.00 |
6 | 9/30/2022 | $-62,562,000.00 |
7 | 6/30/2022 | $-41,379,000.00 |
8 | 3/31/2022 | $-22,225,000.00 |
9 | 12/31/2021 | $-53,982,000.00 |
10 | 9/30/2021 | $-1,150,669.00 |
11 | 6/30/2021 | $-19,837.00 |
12 | 3/31/2021 | $-138.00 |
13 | 2/28/2021 | $-138.00 |
14 | 12/31/2020 | $-24,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,493,000.00 |
2 | 9/30/2023 | $-48,346,000.00 |
3 | 6/30/2023 | $-32,470,000.00 |
4 | 3/31/2023 | $-20,711,000.00 |
5 | 12/31/2022 | $-7,964,000.00 |
6 | 9/30/2022 | $8,851,000.00 |
7 | 6/30/2022 | $-22,493,000.00 |
8 | 3/31/2022 | $-21,892,000.00 |
9 | 12/31/2021 | $-61,348,000.00 |
10 | 9/30/2021 | $-41,737,000.00 |
11 | 6/30/2021 | $-23,601,000.00 |
12 | 3/31/2021 | $-8,827,000.00 |
13 | 2/28/2021 | $-5,138.00 |
14 | 12/31/2020 | $-25,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,493,000.00 |
2 | 9/30/2023 | $-48,346,000.00 |
3 | 6/30/2023 | $-32,470,000.00 |
4 | 3/31/2023 | $-20,711,000.00 |
5 | 12/31/2022 | $-19,039,000.00 |
6 | 9/30/2022 | $-2,224,000.00 |
7 | 6/30/2022 | $-26,856,000.00 |
8 | 3/31/2022 | $-26,207,000.00 |
9 | 12/31/2021 | $-126,657,000.00 |
10 | 9/30/2021 | $-102,888,000.00 |
11 | 6/30/2021 | $-80,593,000.00 |
12 | 12/31/2020 | $-25,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,493,000.00 |
2 | 9/30/2023 | $-48,346,000.00 |
3 | 6/30/2023 | $-32,470,000.00 |
4 | 3/31/2023 | $-20,711,000.00 |
5 | 12/31/2022 | $-19,039,000.00 |
6 | 9/30/2022 | $-2,224,000.00 |
7 | 6/30/2022 | $-53,063,000.00 |
8 | 3/31/2022 | $-26,207,000.00 |
9 | 12/31/2021 | $-126,657,000.00 |
10 | 9/30/2021 | $-102,888,000.00 |
11 | 6/30/2021 | $-71,766,000.00 |
12 | 12/31/2020 | $-25,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,045,000.00 |
2 | 9/30/2023 | $4,516,000.00 |
3 | 6/30/2023 | $1,966,000.00 |
4 | 3/31/2023 | $-1,592,000.00 |
5 | 12/31/2022 | $82,732,000.00 |
6 | 9/30/2022 | $77,421,000.00 |
7 | 6/30/2022 | $-154,000.00 |
8 | 3/31/2022 | $-167,000.00 |
9 | 12/31/2021 | $-629,000.00 |
10 | 9/30/2021 | $-161,000.00 |
11 | 6/30/2021 | $-216,000.00 |
12 | 12/31/2020 | $-209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $7,500,000.00 |
3 | 6/30/2023 | $7,500,000.00 |
4 | 3/31/2023 | $6,250,000.00 |
5 | 12/31/2022 | $4,375,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $625,000.00 |
8 | 12/31/2020 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,344,000.00 |
2 | 9/30/2023 | $53,224,000.00 |
3 | 6/30/2023 | $34,376,000.00 |
4 | 3/31/2023 | $19,095,000.00 |
5 | 12/31/2022 | $90,559,000.00 |
6 | 9/30/2022 | $68,466,000.00 |
7 | 6/30/2022 | $6,273,026.00 |
8 | 3/31/2022 | $21,695,000.00 |
9 | 12/31/2021 | $60,902,000.00 |
10 | 9/30/2021 | $268,672.00 |
11 | 6/30/2021 | $5,325.00 |
12 | 3/31/2021 | $5,182.00 |
13 | 2/28/2021 | $5,138.00 |
14 | 12/31/2020 | $28,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-64,485,000.00 |
2 | 9/30/2023 | $-52,862,000.00 |
3 | 6/30/2023 | $-34,436,000.00 |
4 | 3/31/2023 | $-19,119,000.00 |
5 | 12/31/2022 | $-90,677,000.00 |
6 | 9/30/2022 | $-68,570,000.00 |
7 | 6/30/2022 | $-44,064,000.00 |
8 | 3/31/2022 | $-21,725,000.00 |
9 | 12/31/2021 | $-60,719,000.00 |
10 | 9/30/2021 | $-263,347.00 |
11 | 6/30/2021 | $-5,325.00 |
12 | 3/31/2021 | $-5,182.00 |
13 | 12/31/2020 | $-25,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,000.00 |
2 | 9/30/2023 | $384,000.00 |
3 | 6/30/2023 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,486,000.00 |
2 | 12/31/2022 | $3,311,000.00 |
3 | 9/30/2022 | $3,504,000.00 |
4 | 6/30/2022 | $3,457,000.00 |
5 | 12/31/2021 | $3,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $756,000.00 |
2 | 9/30/2023 | $774,000.00 |
3 | 6/30/2023 | $791,000.00 |
4 | 3/31/2023 | $809,000.00 |
5 | 12/31/2022 | $826,000.00 |
6 | 9/30/2022 | $803,000.00 |
7 | 6/30/2022 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,730,000.00 |
2 | 9/30/2023 | $1,928,000.00 |
3 | 6/30/2023 | $2,122,000.00 |
4 | 3/31/2023 | $2,307,000.00 |
5 | 12/31/2022 | $2,485,000.00 |
6 | 9/30/2022 | $2,701,000.00 |
7 | 6/30/2022 | $2,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,042,000.00 |
2 | 12/31/2022 | $845,000.00 |
3 | 9/30/2022 | $630,000.00 |
4 | 6/30/2022 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,577,000.00 |
2 | 9/30/2023 | $1,753,000.00 |
3 | 6/30/2023 | $1,929,000.00 |
4 | 3/31/2023 | $2,427,000.00 |
5 | 12/31/2022 | $2,596,000.00 |
6 | 9/30/2022 | $2,760,000.00 |
7 | 6/30/2022 | $2,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $480,000.00 |
2 | 9/30/2023 | $479,000.00 |
3 | 6/30/2023 | $438,000.00 |
4 | 3/31/2023 | $595,000.00 |
5 | 12/31/2022 | $713,000.00 |
6 | 9/30/2022 | $1,711,000.00 |
7 | 6/30/2022 | $561,000.00 |
8 | 12/31/2021 | $1,305,000.00 |
9 | 12/31/2020 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,267,000.00 |
2 | 6/30/2023 | $1,633,000.00 |
3 | 12/31/2022 | $1,976,000.00 |
4 | 9/30/2022 | $1,650,000.00 |
5 | 6/30/2022 | $1,450,000.00 |
6 | 12/31/2021 | $1,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | $25,000.00 |
3 | 6/30/2023 | $27,000.00 |
4 | 3/31/2023 | $23,000.00 |
5 | 12/31/2022 | $-21,000.00 |
6 | 9/30/2022 | $14,000.00 |
7 | 6/30/2022 | $-1,000.00 |
8 | 3/31/2022 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2023 | $22,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 12/31/2020 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,040,000.00 |
2 | 9/30/2023 | $3,173,000.00 |
3 | 6/30/2023 | $2,169,000.00 |
4 | 3/31/2023 | $1,043,000.00 |
5 | 12/31/2022 | $1,482,000.00 |
6 | 9/30/2022 | $395,000.00 |
7 | 6/30/2022 | $49,000.00 |
8 | 3/31/2022 | $9,000.00 |
9 | 12/31/2021 | $17,000.00 |
10 | 9/30/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,000.00 |
2 | 9/30/2023 | $111,000.00 |
3 | 6/30/2023 | $67,000.00 |
4 | 3/31/2023 | $45,000.00 |
5 | 12/31/2022 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $10,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $13,000.00 |
8 | 3/31/2022 | $10,000.00 |
9 | 12/31/2021 | $65,000.00 |
10 | 9/30/2021 | $53,000.00 |
11 | 6/30/2021 | $46,000.00 |
12 | 12/31/2020 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,444,000.00 |
2 | 9/30/2023 | $56,444,000.00 |
3 | 6/30/2023 | $56,444,000.00 |
4 | 3/31/2023 | $22,082,000.00 |
5 | 12/31/2022 | $111,174,000.00 |
6 | 9/30/2022 | $81,593,000.00 |
7 | 6/30/2022 | $14,974,000.00 |
8 | 3/31/2022 | $14,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,000.00 |
2 | 12/31/2021 | $427,000.00 |
3 | 9/30/2021 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,383,000.00 |
3 | 9/30/2022 | $1,598,000.00 |
4 | 6/30/2022 | $5,785,000.00 |
5 | 3/31/2022 | $2,877,000.00 |
6 | 12/31/2021 | $6,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,692,000.00 |
3 | 9/30/2022 | $3,692,000.00 |
4 | 6/30/2022 | $2,893,000.00 |
5 | 3/31/2022 | $1,438,000.00 |
6 | 12/31/2021 | $58,649,000.00 |
7 | 9/30/2021 | $57,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,275,000.00 |
2 | 9/30/2023 | $3,608,000.00 |
3 | 6/30/2023 | $2,493,000.00 |
4 | 3/31/2023 | $3,531,000.00 |
5 | 12/31/2022 | $4,565,000.00 |
6 | 9/30/2022 | $4,586,000.00 |
7 | 6/30/2022 | $5,328,000.00 |
8 | 12/31/2021 | $2,500,000.00 |
9 | 12/31/2020 | $314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 9/30/2023 | $109,000.00 |
3 | 6/30/2023 | $95,000.00 |
4 | 3/31/2023 | $1,000.00 |
5 | 12/31/2021 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,008,000.00 |
2 | 6/30/2023 | $385,000.00 |
3 | 12/31/2022 | $1,892,000.00 |
4 | 9/30/2022 | $2,107,000.00 |
5 | 12/31/2021 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,000,000.00 |
2 | 9/30/2023 | $127,500,000.00 |
3 | 6/30/2023 | $90,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $30,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,865,000.00 |
2 | 12/31/2022 | $2,123,000.00 |
3 | 9/30/2022 | $2,123,000.00 |
4 | 6/30/2022 | $2,105,000.00 |
5 | 12/31/2021 | $2,089,000.00 |
6 | 12/31/2020 | $1,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $680,000.00 |
2 | 9/30/2023 | $644,000.00 |
3 | 6/30/2023 | $715,000.00 |
4 | 3/31/2023 | $844,000.00 |
5 | 12/31/2022 | $919,000.00 |
6 | 9/30/2022 | $996,000.00 |
7 | 6/30/2022 | $1,054,000.00 |
8 | 12/31/2021 | $1,193,000.00 |
9 | 12/31/2020 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,375,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $625,000.00 |
4 | 12/31/2021 | $2,000,000.00 |
5 | 9/30/2021 | $300,000.00 |
6 | 6/30/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,925,000.00 |
2 | 9/30/2023 | $15,629,000.00 |
3 | 6/30/2023 | $10,717,000.00 |
4 | 3/31/2023 | $6,084,000.00 |
5 | 12/31/2022 | $28,858,000.00 |
6 | 9/30/2022 | $21,216,000.00 |
7 | 6/30/2022 | $13,662,000.00 |
8 | 3/31/2022 | $6,304,000.00 |
9 | 12/31/2021 | $18,234,000.00 |
10 | 9/30/2021 | $12,739,000.00 |
11 | 6/30/2021 | $7,983,000.00 |
12 | 12/31/2020 | $15,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,000.00 |
2 | 9/30/2023 | $305,000.00 |
3 | 6/30/2023 | $305,000.00 |
4 | 3/31/2023 | $305,000.00 |
5 | 12/31/2022 | $305,000.00 |
6 | 9/30/2022 | $305,000.00 |
7 | 6/30/2022 | $305,000.00 |
8 | 12/31/2021 | $305,000.00 |
9 | 12/31/2020 | $305,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,329,000.00 |
2 | 3/31/2023 | $2,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-299,781,000.00 |
2 | 9/30/2023 | $-288,634,000.00 |
3 | 6/30/2023 | $-272,758,000.00 |
4 | 3/31/2023 | $-260,999,000.00 |
5 | 12/31/2022 | $-240,288,000.00 |
6 | 9/30/2022 | $-223,473,000.00 |
7 | 6/30/2022 | $-275,033,000.00 |
8 | 3/31/2022 | $-12,678,687.00 |
9 | 12/31/2021 | $-226,114,000.00 |
10 | 9/30/2021 | $-6,332,551.00 |
11 | 6/30/2021 | $-5,325.00 |
12 | 2/28/2021 | $-5,138.00 |
13 | 12/31/2020 | $-114,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,678,000.00 |
2 | 9/30/2023 | $929,000.00 |
3 | 6/30/2023 | $227,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $323,000.00 |
6 | 9/30/2022 | $212,000.00 |
7 | 6/30/2022 | $130,000.00 |
8 | 3/31/2022 | $66,000.00 |
9 | 12/31/2021 | $538,000.00 |
10 | 9/30/2021 | $377,000.00 |
11 | 6/30/2021 | $105,000.00 |
12 | 12/31/2020 | $3,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,419,000.00 |
2 | 9/30/2023 | $37,595,000.00 |
3 | 6/30/2023 | $23,659,000.00 |
4 | 3/31/2023 | $13,011,000.00 |
5 | 12/31/2022 | $61,701,000.00 |
6 | 9/30/2022 | $47,250,000.00 |
7 | 6/30/2022 | $14,948,000.00 |
8 | 3/31/2022 | $15,391,000.00 |
9 | 12/31/2021 | $42,668,000.00 |
10 | 9/30/2021 | $28,675,000.00 |
11 | 6/30/2021 | $10,526,000.00 |
12 | 12/31/2020 | $13,541,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,807,000.00 |
2 | 9/30/2023 | $6,251,000.00 |
3 | 6/30/2023 | $4,596,000.00 |
4 | 3/31/2023 | $2,759,000.00 |
5 | 12/31/2022 | $9,309,000.00 |
6 | 9/30/2022 | $7,192,000.00 |
7 | 6/30/2022 | $4,039,000.00 |
8 | 3/31/2022 | $2,070,000.00 |
9 | 12/31/2021 | $4,913,000.00 |
10 | 9/30/2021 | $3,548,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 12/31/2020 | $2,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.04 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $0.99 |
5 | 12/31/2022 | $0.99 |
6 | 9/30/2022 | $0.96 |
7 | 6/30/2022 | $0.96 |
8 | 3/31/2022 | $0.96 |
9 | 12/31/2021 | $0.99 |
10 | 9/30/2021 | $0.99 |
11 | 12/31/2020 | $0.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
2 | 9/30/2023 | $112,000.00 |
3 | 6/30/2023 | $350,000.00 |
4 | 3/31/2023 | $526,000.00 |
5 | 12/31/2022 | $384,000.00 |
6 | 9/30/2022 | $1,052,000.00 |
7 | 6/30/2022 | $39,901,000.00 |
8 | 12/31/2021 | $4,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,593,913.00 |
2 | 9/30/2023 | $7,175,960.00 |
3 | 6/30/2023 | $7,212,954.00 |
4 | 3/31/2023 | $6,707,365.00 |
5 | 12/31/2022 | $6,707,064.00 |
6 | 9/30/2022 | $6,208,060.00 |
7 | 6/30/2022 | $5,110,692.00 |
8 | 12/31/2021 | $4,366,874.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.71 |
2 | 9/30/2023 | $3.76 |
3 | 6/30/2023 | $3.66 |
4 | 3/31/2023 | $3.67 |
5 | 12/31/2022 | $3.44 |
6 | 9/30/2022 | $3.34 |
7 | 6/30/2022 | $3.77 |
8 | 12/31/2021 | $3.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,000.00 |
2 | 9/30/2023 | $40,000.00 |
3 | 6/30/2023 | $40,000.00 |
4 | 3/31/2023 | $26,000.00 |
5 | 12/31/2022 | $504,000.00 |
6 | 9/30/2022 | $445,000.00 |
7 | 6/30/2022 | $222,000.00 |
8 | 3/31/2022 | $110,000.00 |
9 | 12/31/2021 | $1,040,000.00 |
10 | 9/30/2021 | $327,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,769,719.00 |
2 | 9/30/2023 | $2,558,526.00 |
3 | 6/30/2023 | $1,654,845.00 |
4 | 3/31/2023 | $1,183,454.00 |
5 | 12/31/2022 | $729,985.00 |
6 | 9/30/2022 | $631,747.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,199,280.00 |
2 | 9/30/2023 | $2,083,600.00 |
3 | 6/30/2023 | $2,047,600.00 |
4 | 3/31/2023 | $1,783,600.00 |
5 | 12/31/2022 | $4,370,161.00 |
6 | 9/30/2022 | $1,536,102.00 |
7 | 6/30/2022 | $1,334,379.00 |
8 | 12/31/2021 | $5,783,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.70 |
2 | 9/30/2023 | $1.22 |
3 | 6/30/2023 | $1.23 |
4 | 3/31/2023 | $1.26 |
5 | 12/31/2022 | $3.94 |
6 | 9/30/2022 | $7.79 |
7 | 6/30/2022 | $8.97 |
8 | 3/31/2022 | $8.97 |
9 | 12/31/2021 | $3.39 |
10 | 9/30/2021 | $3.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 9/30/2023 | $112,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $598,000.00 |
5 | 12/31/2022 | $384,000.00 |
6 | 9/30/2022 | $1,052,000.00 |
7 | 6/30/2022 | $54,482,000.00 |
8 | 12/31/2021 | $4,020,000.00 |
9 | 12/31/2020 | $13,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,591,753.00 |
2 | 9/30/2023 | $11,687,266.00 |
3 | 6/30/2023 | $12,554,947.00 |
4 | 3/31/2023 | $12,773,849.00 |
5 | 12/31/2022 | $12,190,970.00 |
6 | 9/30/2022 | $9,512,703.00 |
7 | 6/30/2022 | $8,376,175.00 |
8 | 12/31/2021 | $7,529,063.00 |
9 | 12/31/2020 | $6,020,392.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.94 |
2 | 9/30/2023 | $3.62 |
3 | 6/30/2023 | $3.61 |
4 | 3/31/2023 | $3.63 |
5 | 12/31/2022 | $3.98 |
6 | 9/30/2022 | $4.43 |
7 | 6/30/2022 | $5.08 |
8 | 12/31/2021 | $3.38 |
9 | 12/31/2020 | $4.53 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 9/30/2023 | $112,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $598,000.00 |
5 | 12/31/2022 | $384,000.00 |
6 | 9/30/2022 | $1,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,591,753.00 |
2 | 9/30/2023 | $11,687,266.00 |
3 | 6/30/2023 | $12,554,947.00 |
4 | 3/31/2023 | $12,773,849.00 |
5 | 12/31/2022 | $12,190,970.00 |
6 | 9/30/2022 | $9,512,703.00 |
7 | 6/30/2022 | $8,376,175.00 |
8 | 12/31/2021 | $7,529,063.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.94 |
2 | 9/30/2023 | $3.62 |
3 | 6/30/2023 | $3.61 |
4 | 3/31/2023 | $3.63 |
5 | 12/31/2022 | $3.98 |
6 | 9/30/2022 | $4.43 |
7 | 6/30/2022 | $5.08 |
8 | 12/31/2021 | $3.89 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $208,000.00 |
2 | 9/30/2023 | $208,000.00 |
3 | 6/30/2023 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69.00 |
2 | 9/30/2023 | $69.00 |
3 | 6/30/2023 | $43.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $1.28 |
6 | 9/30/2022 | $2.49 |
7 | 6/30/2022 | $3.73 |
8 | 12/31/2021 | $0.89 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.58 |
2 | 9/30/2023 | $3.56 |
3 | 6/30/2023 | $3.64 |
4 | 3/31/2023 | $3.96 |
5 | 12/31/2022 | $3.96 |
6 | 9/30/2022 | $3.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.86 |
2 | 9/30/2023 | $1.52 |
3 | 6/30/2023 | $1.53 |
4 | 3/31/2023 | $1.56 |
5 | 12/31/2022 | $5.03 |
6 | 9/30/2022 | $10.06 |
7 | 6/30/2022 | $11.58 |
8 | 12/31/2021 | $4.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.49 |
2 | 9/30/2023 | $0.55 |
3 | 6/30/2023 | $1.11 |
4 | 3/31/2023 | $1.60 |
5 | 12/31/2022 | $1.12 |
6 | 9/30/2022 | $2.26 |
7 | 8/31/2022 | $14.07 |
8 | 6/30/2022 | $11.58 |
9 | 12/31/2021 | $4.40 |
10 | 6/30/2021 | $10.00 |
11 | 12/31/2020 | $6.29 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,482,000.00 |
2 | 6/30/2023 | $49,576,000.00 |
3 | 3/31/2023 | $29,571,000.00 |
4 | 12/31/2022 | $82,034,000.00 |
5 | 9/30/2022 | $66,696,000.00 |
6 | 6/30/2022 | $4,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,532,000.00 |
2 | 9/30/2023 | $69,094,000.00 |
3 | 6/30/2023 | $82,963,000.00 |
4 | 3/31/2023 | $92,440,000.00 |
5 | 12/31/2022 | $110,679,000.00 |
6 | 9/30/2022 | $123,872,000.00 |
7 | 6/30/2022 | $-275,040,000.00 |
8 | 3/31/2022 | $-250,193,000.00 |
9 | 12/31/2021 | $-226,114,000.00 |
10 | 9/30/2021 | $-6,331,862.00 |
11 | 6/30/2021 | $-183,426,000.00 |
12 | 3/31/2021 | $19,818.00 |
13 | 2/28/2021 | -- |
14 | 12/31/2020 | $-104,902,000.00 |
15 | 12/31/2019 | $-82,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,778.00 |
2 | 9/30/2023 | $28,778.00 |
3 | 6/30/2023 | $28,778.00 |
4 | 3/31/2023 | $17,267.00 |
5 | 12/31/2022 | $116,299.00 |
6 | 9/30/2022 | $58,745.00 |
7 | 6/30/2022 | $28,281.00 |
8 | 12/31/2021 | $296,371.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,054,000.00 |
2 | 9/30/2023 | $1,999,000.00 |
3 | 6/30/2023 | $1,943,000.00 |
4 | 3/31/2023 | $1,888,000.00 |
5 | 12/31/2022 | $1,834,000.00 |
6 | 9/30/2022 | $1,785,000.00 |
7 | 6/30/2022 | $1,735,000.00 |
8 | 12/31/2021 | $1,638,000.00 |
9 | 12/31/2020 | $1,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 9/30/2022 | $0.00 |
4 | 6/30/2022 | $0.00 |
5 | 12/31/2021 | $0.00 |
6 | 12/31/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 9/30/2022 | $100,000,000.00 |
4 | 8/31/2022 | $48,102,729.00 |
5 | 6/30/2022 | $41,785,202.00 |
6 | 12/31/2021 | $48,102,729.00 |
7 | 12/31/2020 | $41,785,202.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 8/31/2022 | $43,318,218.00 |
5 | 12/31/2021 | $43,318,218.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 8/31/2022 | $43,318,218.00 |
5 | 12/31/2021 | $43,318,218.00 |
6 | 9/30/2021 | $25,000,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | $21,000.00 |
3 | 6/30/2023 | $-4,000.00 |
4 | 3/31/2023 | $23,000.00 |
5 | 12/31/2022 | $-21,000.00 |
6 | 9/30/2022 | $7,000.00 |
7 | 6/30/2022 | $-7,000.00 |
8 | 3/31/2022 | $-6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 2/28/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,354,000.00 |
2 | 12/31/2022 | $27,723,000.00 |
3 | 12/31/2021 | $14,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,197,107.00 |
2 | 9/30/2023 | $78,149,517.00 |
3 | 6/30/2023 | $78,114,775.00 |
4 | 3/31/2023 | $78,079,013.00 |
5 | 12/31/2022 | $29,878,041.00 |
6 | 9/30/2022 | $13,690,186.00 |
7 | 6/30/2022 | $1,471,296.00 |
8 | 3/31/2022 | $1,680,164.00 |
9 | 12/31/2021 | $1,197,489.00 |
10 | 9/30/2021 | $1,337,797.00 |
11 | 6/30/2021 | $1,157,870.00 |
12 | 12/31/2020 | $1,155,319.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,197,107.00 |
2 | 9/30/2023 | $78,149,517.00 |
3 | 6/30/2023 | $78,114,775.00 |
4 | 3/31/2023 | $78,079,013.00 |
5 | 12/31/2022 | $29,878,041.00 |
6 | 9/30/2022 | $13,690,186.00 |
7 | 6/30/2022 | $1,471,296.00 |
8 | 3/31/2022 | $1,680,164.00 |
9 | 12/31/2021 | $1,378,527.00 |
10 | 9/30/2021 | $1,337,797.00 |
11 | 6/30/2021 | $1,157,869.00 |
12 | 12/31/2020 | $1,155,319.00 |