Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,422,000.00 |
2 | 6/30/2023 | $1,081,000.00 |
3 | 3/31/2023 | $1,885,000.00 |
4 | 12/31/2022 | $2,449,000.00 |
5 | 9/30/2022 | $3,485,000.00 |
6 | 6/30/2022 | $1,421,000.00 |
7 | 3/31/2022 | $3,028,000.00 |
8 | 12/31/2021 | $2,248,000.00 |
9 | 9/30/2021 | $3,321,000.00 |
10 | 6/30/2021 | $2,640,000.00 |
11 | 12/31/2020 | $1,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,160,000.00 |
2 | 6/30/2023 | $4,572,000.00 |
3 | 3/31/2023 | $4,777,000.00 |
4 | 12/31/2022 | $4,261,000.00 |
5 | 9/30/2022 | $5,581,000.00 |
6 | 6/30/2022 | $5,810,000.00 |
7 | 3/31/2022 | $5,978,000.00 |
8 | 12/31/2021 | $4,666,000.00 |
9 | 9/30/2021 | $4,558,000.00 |
10 | 6/30/2021 | $4,058,000.00 |
11 | 12/31/2020 | $4,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,147,000.00 |
2 | 6/30/2023 | $3,658,000.00 |
3 | 3/31/2023 | $4,758,000.00 |
4 | 12/31/2022 | $6,203,000.00 |
5 | 9/30/2022 | $6,590,000.00 |
6 | 6/30/2022 | $8,250,000.00 |
7 | 3/31/2022 | $7,510,000.00 |
8 | 12/31/2021 | $5,495,000.00 |
9 | 9/30/2021 | $2,883,000.00 |
10 | 6/30/2021 | $3,301,000.00 |
11 | 12/31/2020 | $2,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,711,000.00 |
2 | 6/30/2023 | $5,406,000.00 |
3 | 3/31/2023 | $5,358,000.00 |
4 | 12/31/2022 | $4,520,000.00 |
5 | 9/30/2022 | $4,511,000.00 |
6 | 6/30/2022 | $3,413,000.00 |
7 | 3/31/2022 | $2,937,000.00 |
8 | 12/31/2021 | $2,473,000.00 |
9 | 9/30/2021 | $2,174,000.00 |
10 | 6/30/2021 | $1,713,000.00 |
11 | 12/31/2020 | $995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $180,782,000.00 |
2 | 6/30/2023 | $157,185,000.00 |
3 | 3/31/2023 | $155,910,000.00 |
4 | 12/31/2022 | $154,891,000.00 |
5 | 9/30/2022 | $153,708,000.00 |
6 | 6/30/2022 | $152,705,000.00 |
7 | 3/31/2022 | $151,583,000.00 |
8 | 12/31/2021 | $150,741,000.00 |
9 | 9/30/2021 | $150,117,000.00 |
10 | 6/30/2021 | $149,675,000.00 |
11 | 12/31/2020 | $14,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,115,000.00 |
2 | 6/30/2023 | $1,070,000.00 |
3 | 3/31/2023 | $1,010,000.00 |
4 | 12/31/2022 | $3,711,000.00 |
5 | 9/30/2022 | $2,689,000.00 |
6 | 6/30/2022 | $1,721,000.00 |
7 | 3/31/2022 | $787,000.00 |
8 | 12/31/2021 | $1,551,000.00 |
9 | 9/30/2021 | $927,000.00 |
10 | 6/30/2021 | $485,000.00 |
11 | 3/31/2021 | $183,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,115,000.00 |
2 | 6/30/2023 | $1,070,000.00 |
3 | 3/31/2023 | $1,010,000.00 |
4 | 12/31/2022 | $3,711,000.00 |
5 | 9/30/2022 | $2,689,000.00 |
6 | 6/30/2022 | $934,000.00 |
7 | 3/31/2022 | $787,000.00 |
8 | 12/31/2021 | $1,551,000.00 |
9 | 9/30/2021 | $442,000.00 |
10 | 6/30/2021 | $302,000.00 |
11 | 3/31/2021 | $183,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $31,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $57,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $23,000.00 |
9 | 9/30/2021 | $23,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $210,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $159,000.00 |
6 | 6/30/2022 | $99,000.00 |
7 | 3/31/2022 | $46,000.00 |
8 | 12/31/2021 | $134,000.00 |
9 | 9/30/2021 | $89,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $287,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $287,000.00 |
6 | 6/30/2022 | $287,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $1,100,000.00 |
9 | 9/30/2021 | $861,000.00 |
10 | 6/30/2021 | $574,000.00 |
11 | 3/31/2021 | $300,000.00 |
12 | 12/31/2020 | $1,148,000.00 |
13 | 9/30/2020 | $900,000.00 |
14 | 6/30/2020 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,385,000.00 |
2 | 6/30/2023 | $132,548,000.00 |
3 | 3/31/2023 | $141,021,000.00 |
4 | 12/31/2022 | $152,261,000.00 |
5 | 9/30/2022 | $160,272,000.00 |
6 | 6/30/2022 | $182,195,000.00 |
7 | 3/31/2022 | $184,084,000.00 |
8 | 12/31/2021 | $166,511,000.00 |
9 | 9/30/2021 | $169,163,000.00 |
10 | 6/30/2021 | $172,565,000.00 |
11 | 12/31/2020 | $62,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,078,000.00 |
2 | 6/30/2023 | $43,113,000.00 |
3 | 3/31/2023 | $49,631,000.00 |
4 | 12/31/2022 | $61,140,000.00 |
5 | 9/30/2022 | $70,067,000.00 |
6 | 6/30/2022 | $80,271,000.00 |
7 | 3/31/2022 | $91,938,000.00 |
8 | 12/31/2021 | $101,204,000.00 |
9 | 9/30/2021 | $111,079,000.00 |
10 | 6/30/2021 | $118,317,000.00 |
11 | 12/31/2020 | $16,414,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,100,000.00 |
2 | 6/30/2023 | $23,710,000.00 |
3 | 12/31/2022 | $42,236,000.00 |
4 | 12/31/2021 | $87,518,000.00 |
5 | 9/30/2021 | $98,013,000.00 |
6 | 6/30/2021 | $108,022,000.00 |
7 | 12/31/2020 | $3,315,000.00 |
8 | 9/30/2020 | $3,539,000.00 |
9 | 6/30/2020 | $6,900,000.00 |
10 | 12/31/2019 | $4,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,112,000.00 |
2 | 6/30/2023 | $23,841,000.00 |
3 | 3/31/2023 | $30,215,000.00 |
4 | 12/31/2022 | $42,236,000.00 |
5 | 9/30/2022 | $49,855,000.00 |
6 | 6/30/2022 | $64,734,000.00 |
7 | 3/31/2022 | $76,455,000.00 |
8 | 12/31/2021 | $87,518,000.00 |
9 | 9/30/2021 | $98,013,000.00 |
10 | 6/30/2021 | $108,022,000.00 |
11 | 3/31/2021 | $14,466,000.00 |
12 | 12/31/2020 | $3,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,124,000.00 |
2 | 6/30/2023 | $-18,395,000.00 |
3 | 3/31/2023 | $-12,021,000.00 |
4 | 12/31/2022 | $-45,282,000.00 |
5 | 9/30/2022 | $-37,663,000.00 |
6 | 6/30/2022 | $-22,784,000.00 |
7 | 3/31/2022 | $-11,063,000.00 |
8 | 12/31/2021 | $84,203,000.00 |
9 | 9/30/2021 | $94,698,000.00 |
10 | 6/30/2021 | $104,707,000.00 |
11 | 3/31/2021 | $11,151,000.00 |
12 | 12/31/2020 | $-829,000.00 |
13 | 9/30/2020 | $-605,000.00 |
14 | 6/30/2020 | $2,756,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $490,000,000.00 |
2 | 6/30/2023 | $490,000,000.00 |
3 | 3/31/2023 | $490,000,000.00 |
4 | 12/31/2022 | $490,000,000.00 |
5 | 9/30/2022 | $490,000,000.00 |
6 | 6/30/2022 | $490,000,000.00 |
7 | 3/31/2022 | $490,000,000.00 |
8 | 12/31/2021 | $490,000,000.00 |
9 | 9/30/2021 | $490,000,000.00 |
10 | 6/30/2021 | $490,000,000.00 |
11 | 12/31/2020 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,727,780.00 |
2 | 6/30/2023 | $28,341,302.00 |
3 | 3/31/2023 | $28,190,192.00 |
4 | 12/31/2022 | $28,179,423.00 |
5 | 9/30/2022 | $28,130,484.00 |
6 | 6/30/2022 | $28,080,484.00 |
7 | 3/31/2022 | $28,042,479.00 |
8 | 12/31/2021 | $28,012,017.00 |
9 | 9/30/2021 | $28,011,917.00 |
10 | 6/30/2021 | $28,011,917.00 |
11 | 12/31/2020 | $3,599,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,727,780.00 |
2 | 6/30/2023 | $28,341,302.00 |
3 | 3/31/2023 | $28,190,192.00 |
4 | 12/31/2022 | $28,179,423.00 |
5 | 9/30/2022 | $28,130,484.00 |
6 | 6/30/2022 | $28,080,484.00 |
7 | 3/31/2022 | $28,042,479.00 |
8 | 12/31/2021 | $28,012,017.00 |
9 | 9/30/2021 | $28,011,917.00 |
10 | 6/30/2021 | $28,011,917.00 |
11 | 12/31/2020 | $3,599,232.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,015,000.00 |
2 | 6/30/2023 | $26,160,000.00 |
3 | 3/31/2023 | $26,089,000.00 |
4 | 12/31/2022 | $23,714,000.00 |
5 | 9/30/2022 | $41,110,000.00 |
6 | 6/30/2022 | $35,591,000.00 |
7 | 3/31/2022 | $25,737,000.00 |
8 | 12/31/2021 | $18,817,000.00 |
9 | 9/30/2021 | $12,538,000.00 |
10 | 6/30/2021 | $8,434,000.00 |
11 | 12/31/2020 | $2,034,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,050,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $700,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,856,000.00 |
2 | 6/30/2023 | $6,461,000.00 |
3 | 3/31/2023 | $6,698,000.00 |
4 | 12/31/2022 | $23,944,000.00 |
5 | 9/30/2022 | $18,163,000.00 |
6 | 6/30/2022 | $6,443,000.00 |
7 | 3/31/2022 | $5,798,000.00 |
8 | 12/31/2021 | $19,272,000.00 |
9 | 9/30/2021 | $14,141,000.00 |
10 | 6/30/2021 | $9,012,000.00 |
11 | 3/31/2021 | $4,053,000.00 |
12 | 12/31/2020 | $13,542,000.00 |
13 | 9/30/2020 | $8,954,000.00 |
14 | 6/30/2020 | $2,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,135,000.00 |
2 | 3/31/2023 | $22,135,000.00 |
3 | 12/31/2022 | $22,135,000.00 |
4 | 9/30/2022 | $17,135,000.00 |
5 | 6/30/2022 | $17,135,000.00 |
6 | 3/31/2022 | $12,000,000.00 |
7 | 12/31/2021 | $12,000,000.00 |
8 | 9/30/2021 | $12,000,000.00 |
9 | 6/30/2021 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,135,000.00 |
2 | 6/30/2023 | $22,135,000.00 |
3 | 3/31/2023 | $22,135,000.00 |
4 | 12/31/2022 | $22,135,000.00 |
5 | 9/30/2022 | $17,135,000.00 |
6 | 6/30/2022 | $17,135,000.00 |
7 | 3/31/2022 | $12,000,000.00 |
8 | 12/31/2021 | $12,000,000.00 |
9 | 9/30/2021 | $12,000,000.00 |
10 | 6/30/2021 | $12,000,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,100,000.00 |
2 | 6/30/2023 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $159,000.00 |
2 | 6/30/2023 | $308,000.00 |
3 | 3/31/2023 | $-333,000.00 |
4 | 12/31/2022 | $320,000.00 |
5 | 9/30/2022 | $323,000.00 |
6 | 6/30/2022 | $341,000.00 |
7 | 3/31/2022 | $204,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $234,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 10/31/2022 | $40,135,000.00 |
4 | 9/30/2022 | $40,135,000.00 |
5 | 4/30/2022 | $40,135,000.00 |
6 | 3/31/2022 | $5,000,000.00 |
7 | 9/30/2021 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | $-19,000.00 |
4 | 12/31/2022 | $-1,930,000.00 |
5 | 9/30/2022 | $-1,125,000.00 |
6 | 6/30/2022 | $-751,000.00 |
7 | 3/31/2022 | $-360,000.00 |
8 | 12/31/2021 | $-2,837,000.00 |
9 | 9/30/2021 | $-1,640,000.00 |
10 | 6/30/2021 | $-747,000.00 |
11 | 3/31/2021 | $-164,000.00 |
12 | 12/31/2020 | $2,090,000.00 |
13 | 9/30/2020 | $1,901,000.00 |
14 | 6/30/2020 | $1,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,228,000.00 |
2 | 6/30/2023 | $1,219,000.00 |
3 | 3/31/2023 | $1,204,000.00 |
4 | 12/31/2022 | $1,223,000.00 |
5 | 9/30/2022 | $2,028,000.00 |
6 | 6/30/2022 | $2,402,000.00 |
7 | 3/31/2022 | $2,793,000.00 |
8 | 12/31/2021 | $3,153,000.00 |
9 | 9/30/2021 | $4,350,000.00 |
10 | 6/30/2021 | $5,242,000.00 |
11 | 12/31/2020 | $5,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 12/31/2022 | $198,000.00 |
5 | 9/30/2022 | $487,000.00 |
6 | 6/30/2022 | $941,000.00 |
7 | 3/31/2022 | $1,302,000.00 |
8 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $500,000.00 |
7 | 3/31/2022 | $500,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,200,000.00 |
10 | 6/30/2021 | $800,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $900,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,049,000.00 |
2 | 6/30/2023 | $2,427,000.00 |
3 | 3/31/2023 | $1,130,000.00 |
4 | 12/31/2022 | $3,165,000.00 |
5 | 9/30/2022 | $2,272,000.00 |
6 | 6/30/2022 | $1,543,000.00 |
7 | 3/31/2022 | $751,000.00 |
8 | 12/31/2021 | $2,883,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $1,352,000.00 |
11 | 3/31/2021 | $652,000.00 |
12 | 12/31/2020 | $2,044,000.00 |
13 | 9/30/2020 | $1,473,000.00 |
14 | 6/30/2020 | $931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.91 |
2 | 6/30/2023 | $-0.25 |
3 | 3/31/2023 | $-0.31 |
4 | 12/31/2022 | $-1.69 |
5 | 9/30/2022 | $-1.22 |
6 | 6/30/2022 | $-0.22 |
7 | 3/31/2022 | $-0.20 |
8 | 12/31/2021 | $-0.61 |
9 | 9/30/2021 | $-0.51 |
10 | 6/30/2021 | $-0.73 |
11 | 12/31/2020 | $0.17 |
12 | 9/30/2020 | $0.07 |
13 | 6/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.91 |
2 | 6/30/2023 | $-0.25 |
3 | 3/31/2023 | $-0.31 |
4 | 12/31/2022 | $-1.69 |
5 | 9/30/2022 | $-1.22 |
6 | 6/30/2022 | $-0.22 |
7 | 3/31/2022 | $-0.20 |
8 | 12/31/2021 | $-0.61 |
9 | 9/30/2021 | $-0.51 |
10 | 6/30/2021 | $-0.52 |
11 | 12/31/2020 | $0.16 |
12 | 9/30/2020 | $0.07 |
13 | 6/30/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.22 |
9 | 9/30/2021 | $0.21 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.20 |
12 | 12/31/2020 | $0.25 |
13 | 9/30/2020 | $0.24 |
14 | 6/30/2020 | $0.16 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,068,000.00 |
2 | 6/30/2023 | $2,321,000.00 |
3 | 3/31/2023 | $2,429,000.00 |
4 | 12/31/2022 | $2,796,000.00 |
5 | 9/30/2022 | $2,956,000.00 |
6 | 6/30/2022 | $2,490,000.00 |
7 | 3/31/2022 | $2,272,000.00 |
8 | 12/31/2021 | $2,818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,403,000.00 |
2 | 6/30/2023 | $5,116,000.00 |
3 | 3/31/2023 | $4,829,000.00 |
4 | 12/31/2022 | $4,543,000.00 |
5 | 9/30/2022 | $4,256,000.00 |
6 | 6/30/2022 | $3,969,000.00 |
7 | 3/31/2022 | $3,682,000.00 |
8 | 12/31/2021 | $-3,395,000.00 |
9 | 9/30/2021 | $3,108,000.00 |
10 | 6/30/2021 | $2,821,000.00 |
11 | 12/31/2020 | $2,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,000.00 |
2 | 6/30/2023 | $1,148,000.00 |
3 | 3/31/2023 | $1,148,000.00 |
4 | 12/31/2022 | $1,148,000.00 |
5 | 9/30/2022 | $1,148,000.00 |
6 | 6/30/2022 | $1,148,000.00 |
7 | 3/31/2022 | $1,148,000.00 |
8 | 12/31/2021 | $1,148,000.00 |
9 | 9/30/2021 | $1,148,000.00 |
10 | 6/30/2021 | $1,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,000.00 |
2 | 6/30/2023 | $575,000.00 |
3 | 3/31/2023 | $862,000.00 |
4 | 9/30/2022 | $287,000.00 |
5 | 6/30/2022 | $574,000.00 |
6 | 3/31/2022 | $861,000.00 |
7 | 9/30/2021 | $287,000.00 |
8 | 6/30/2021 | $574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $45,000.00 |
4 | 12/31/2022 | $1,148,000.00 |
5 | 9/30/2022 | $1,148,000.00 |
6 | 6/30/2022 | $1,148,000.00 |
7 | 3/31/2022 | $1,148,000.00 |
8 | 12/31/2021 | $1,148,000.00 |
9 | 9/30/2021 | $1,148,000.00 |
10 | 6/30/2021 | $1,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,000.00 |
2 | 6/30/2023 | $1,148,000.00 |
3 | 3/31/2023 | $1,148,000.00 |
4 | 12/31/2022 | $1,148,000.00 |
5 | 9/30/2022 | $1,148,000.00 |
6 | 6/30/2022 | $1,148,000.00 |
7 | 3/31/2022 | $1,148,000.00 |
8 | 12/31/2021 | $1,148,000.00 |
9 | 9/30/2021 | $1,148,000.00 |
10 | 6/30/2021 | $1,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,148,000.00 |
2 | 6/30/2023 | $1,148,000.00 |
3 | 3/31/2023 | $1,148,000.00 |
4 | 12/31/2022 | $1,148,000.00 |
5 | 9/30/2022 | $1,148,000.00 |
6 | 6/30/2022 | $1,148,000.00 |
7 | 3/31/2022 | $1,148,000.00 |
8 | 12/31/2021 | $1,148,000.00 |
9 | 9/30/2021 | $1,148,000.00 |
10 | 6/30/2021 | $1,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,777,000.00 |
2 | 6/30/2023 | $4,064,000.00 |
3 | 3/31/2023 | $4,351,000.00 |
4 | 12/31/2022 | $4,637,000.00 |
5 | 9/30/2022 | $4,924,000.00 |
6 | 6/30/2022 | $5,211,000.00 |
7 | 3/31/2022 | $5,498,000.00 |
8 | 12/31/2021 | $5,785,000.00 |
9 | 9/30/2021 | $6,072,000.00 |
10 | 6/30/2021 | $6,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 12/31/2022 | $-326,000.00 |
3 | 9/30/2022 | $-210,000.00 |
4 | 12/31/2021 | $-41,000.00 |
5 | 9/30/2021 | $-4,000.00 |
6 | 6/30/2021 | $-4,000.00 |
7 | 12/31/2020 | $-11,000.00 |
8 | 9/30/2020 | $-11,000.00 |
9 | 6/30/2020 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-824,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,426,000.00 |
2 | 6/30/2023 | $13,288,000.00 |
3 | 3/31/2023 | $7,345,000.00 |
4 | 12/31/2022 | $28,298,000.00 |
5 | 9/30/2022 | $6,502,000.00 |
6 | 6/30/2022 | $14,354,000.00 |
7 | 3/31/2022 | $7,295,000.00 |
8 | 12/31/2021 | $20,392,000.00 |
9 | 9/30/2021 | $5,607,000.00 |
10 | 6/30/2021 | $3,838,000.00 |
11 | 3/31/2021 | $4,161,000.00 |
12 | 12/31/2020 | $8,208,000.00 |
13 | 9/30/2020 | $5,043,000.00 |
14 | 6/30/2020 | $3,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $16,613,000.00 |
3 | 9/30/2022 | $16,613,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,961,000.00 |
2 | 6/30/2023 | $7,489,000.00 |
3 | 3/31/2023 | $2,423,000.00 |
4 | 12/31/2022 | $17,476,000.00 |
5 | 9/30/2022 | $4,770,000.00 |
6 | 6/30/2022 | $10,596,000.00 |
7 | 3/31/2022 | $5,349,000.00 |
8 | 12/31/2021 | $17,621,000.00 |
9 | 9/30/2021 | $4,263,000.00 |
10 | 6/30/2021 | $3,354,000.00 |
11 | 3/31/2021 | $5,025,000.00 |
12 | 12/31/2020 | $17,755,000.00 |
13 | 9/30/2020 | $5,088,000.00 |
14 | 6/30/2020 | $7,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,200,000.00 |
2 | 12/31/2022 | $4,200,000.00 |
3 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,195,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,118,000.00 |
2 | 6/30/2023 | $-15,974,000.00 |
3 | 3/31/2023 | $-8,835,000.00 |
4 | 12/31/2022 | $-49,391,000.00 |
5 | 9/30/2022 | $-22,848,000.00 |
6 | 6/30/2022 | $-12,454,000.00 |
7 | 3/31/2022 | $-5,856,000.00 |
8 | 12/31/2021 | $-12,637,000.00 |
9 | 9/30/2021 | $-4,143,000.00 |
10 | 6/30/2021 | $-2,833,000.00 |
11 | 3/31/2021 | $-820,000.00 |
12 | 12/31/2020 | $4,726,000.00 |
13 | 9/30/2020 | $2,169,000.00 |
14 | 6/30/2020 | $1,746,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.91 |
2 | 6/30/2023 | $-0.57 |
3 | 3/31/2023 | $-0.31 |
4 | 9/30/2022 | $-0.80 |
5 | 6/30/2022 | $-0.22 |
6 | 3/31/2022 | $-0.20 |
7 | 9/30/2021 | $-0.51 |
8 | 6/30/2021 | $-0.73 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.91 |
2 | 6/30/2023 | $-0.57 |
3 | 3/31/2023 | $-0.31 |
4 | 9/30/2022 | $-0.80 |
5 | 6/30/2022 | $-0.42 |
6 | 3/31/2022 | $-0.20 |
7 | 9/30/2021 | $-0.12 |
8 | 6/30/2021 | $-0.73 |
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 | $8,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $323,000.00 |
13 | 9/30/2020 | $12,000.00 |
14 | 6/30/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $22,000.00 |
3 | 3/31/2023 | $22,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $117,000.00 |
7 | 3/31/2022 | $1,188,000.00 |
8 | 12/31/2021 | $1,188,000.00 |
9 | 9/30/2021 | $1,191,000.00 |
10 | 6/30/2021 | $1,638,000.00 |
11 | 12/31/2020 | $1,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | $-18,000.00 |
4 | 12/31/2022 | $-1,923,000.00 |
5 | 9/30/2022 | $-374,000.00 |
6 | 6/30/2022 | $-800,000.00 |
7 | 3/31/2022 | $-400,000.00 |
8 | 12/31/2021 | $-2,834,000.00 |
9 | 9/30/2021 | $-900,000.00 |
10 | 6/30/2021 | $-583,000.00 |
11 | 3/31/2021 | $-200,000.00 |
12 | 12/31/2020 | $1,156,000.00 |
13 | 9/30/2020 | $600,000.00 |
14 | 6/30/2020 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-948,000.00 |
2 | 6/30/2023 | $-1,362,000.00 |
3 | 3/31/2023 | $-386,000.00 |
4 | 12/31/2022 | $572,000.00 |
5 | 9/30/2022 | $969,000.00 |
6 | 6/30/2022 | $-278,000.00 |
7 | 3/31/2022 | $237,000.00 |
8 | 12/31/2021 | $270,000.00 |
9 | 9/30/2021 | $468,000.00 |
10 | 6/30/2021 | $-33,000.00 |
11 | 3/31/2021 | $1,283,000.00 |
12 | 12/31/2020 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $721,000.00 |
2 | 6/30/2023 | $319,000.00 |
3 | 3/31/2023 | $518,000.00 |
4 | 12/31/2022 | $-380,000.00 |
5 | 9/30/2022 | $949,000.00 |
6 | 6/30/2022 | $1,176,000.00 |
7 | 3/31/2022 | $1,319,000.00 |
8 | 12/31/2021 | $278,000.00 |
9 | 9/30/2021 | $170,000.00 |
10 | 6/30/2021 | $-334,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $2,352,000.00 |
13 | 9/30/2020 | $2,471,000.00 |
14 | 6/30/2020 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $815,000.00 |
2 | 6/30/2023 | $-1,234,000.00 |
3 | 3/31/2023 | $-670,000.00 |
4 | 12/31/2022 | $188,000.00 |
5 | 9/30/2022 | $343,000.00 |
6 | 6/30/2022 | $626,000.00 |
7 | 3/31/2022 | $762,000.00 |
8 | 12/31/2021 | $1,810,000.00 |
9 | 9/30/2021 | $553,000.00 |
10 | 6/30/2021 | $205,000.00 |
11 | 3/31/2021 | $847,000.00 |
12 | 12/31/2020 | $-886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $1,050,000.00 |
3 | 9/30/2022 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-1,166,000.00 |
4 | 9/30/2022 | $-1,068,000.00 |
5 | 6/30/2022 | $-1,071,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-229,000.00 |
8 | 9/30/2021 | $-226,000.00 |
9 | 6/30/2021 | $221,000.00 |
10 | 3/31/2021 | $-177,000.00 |
11 | 12/31/2020 | $1,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-649,000.00 |
2 | 6/30/2023 | $-196,000.00 |
3 | 3/31/2023 | $-240,000.00 |
4 | 12/31/2022 | $7,550,000.00 |
5 | 9/30/2022 | $5,107,000.00 |
6 | 6/30/2022 | $2,507,000.00 |
7 | 3/31/2022 | $1,028,000.00 |
8 | 12/31/2021 | $2,253,000.00 |
9 | 9/30/2021 | $1,497,000.00 |
10 | 6/30/2021 | $997,000.00 |
11 | 3/31/2021 | $-295,000.00 |
12 | 12/31/2020 | $987,000.00 |
13 | 9/30/2020 | $360,000.00 |
14 | 6/30/2020 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-300,000.00 |
2 | 6/30/2023 | $-222,000.00 |
3 | 3/31/2023 | $-102,000.00 |
4 | 12/31/2022 | $2,072,000.00 |
5 | 9/30/2022 | $996,000.00 |
6 | 6/30/2022 | $589,000.00 |
7 | 3/31/2022 | $216,000.00 |
8 | 12/31/2021 | $156,000.00 |
9 | 9/30/2021 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $694,000.00 |
2 | 6/30/2023 | $-1,042,000.00 |
3 | 3/31/2023 | $-271,000.00 |
4 | 12/31/2022 | $-64,000.00 |
5 | 9/30/2022 | $1,083,000.00 |
6 | 6/30/2022 | $-737,000.00 |
7 | 3/31/2022 | $-547,000.00 |
8 | 12/31/2021 | $1,301,000.00 |
9 | 9/30/2021 | $1,569,000.00 |
10 | 6/30/2021 | $-418,000.00 |
11 | 3/31/2021 | $348,000.00 |
12 | 12/31/2020 | $949,000.00 |
13 | 9/30/2020 | $1,923,000.00 |
14 | 6/30/2020 | $1,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,099,000.00 |
2 | 6/30/2023 | $22,099,000.00 |
3 | 3/31/2023 | $22,099,000.00 |
4 | 12/31/2022 | $22,099,000.00 |
5 | 9/30/2022 | $22,099,000.00 |
6 | 6/30/2022 | $22,099,000.00 |
7 | 3/31/2022 | $22,099,000.00 |
8 | 12/31/2021 | $22,099,000.00 |
9 | 9/30/2021 | $22,099,000.00 |
10 | 6/30/2021 | $22,099,000.00 |
11 | 12/31/2020 | $22,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,696,000.00 |
2 | 6/30/2023 | $16,983,000.00 |
3 | 3/31/2023 | $17,270,000.00 |
4 | 12/31/2022 | $17,556,000.00 |
5 | 9/30/2022 | $17,843,000.00 |
6 | 6/30/2022 | $18,130,000.00 |
7 | 3/31/2022 | $18,417,000.00 |
8 | 12/31/2021 | $18,704,000.00 |
9 | 9/30/2021 | $18,991,000.00 |
10 | 6/30/2021 | $19,278,000.00 |
11 | 12/31/2020 | $19,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $300,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,006,000.00 |
2 | 6/30/2023 | $-215,000.00 |
3 | 3/31/2023 | $93,000.00 |
4 | 12/31/2022 | $213,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-589,000.00 |
9 | 9/30/2021 | $-255,000.00 |
10 | 6/30/2021 | $-304,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $87,000.00 |
13 | 9/30/2020 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,934,000.00 |
2 | 6/30/2023 | $630,000.00 |
3 | 3/31/2023 | $110,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $414,000.00 |
9 | 9/30/2021 | $474,000.00 |
10 | 6/30/2021 | $194,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $36,000.00 |
13 | 9/30/2020 | $28,000.00 |
14 | 6/30/2020 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,155,000.00 |
2 | 6/30/2023 | $8,344,000.00 |
3 | 3/31/2023 | $8,094,000.00 |
4 | 12/31/2022 | $8,368,000.00 |
5 | 9/30/2022 | $6,652,000.00 |
6 | 6/30/2022 | $5,001,000.00 |
7 | 3/31/2022 | $3,891,000.00 |
8 | 12/31/2021 | $3,172,000.00 |
9 | 9/30/2021 | $2,775,000.00 |
10 | 6/30/2021 | $2,558,000.00 |
11 | 12/31/2020 | $2,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,468,000.00 |
2 | 6/30/2023 | $12,018,000.00 |
3 | 3/31/2023 | $12,151,000.00 |
4 | 12/31/2022 | $12,247,000.00 |
5 | 9/30/2022 | $10,323,000.00 |
6 | 6/30/2022 | $7,909,000.00 |
7 | 3/31/2022 | $6,426,000.00 |
8 | 12/31/2021 | $5,394,000.00 |
9 | 9/30/2021 | $4,403,000.00 |
10 | 6/30/2021 | $3,880,000.00 |
11 | 12/31/2020 | $3,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,255,000.00 |
2 | 6/30/2023 | $3,566,000.00 |
3 | 3/31/2023 | $3,902,000.00 |
4 | 12/31/2022 | $3,693,000.00 |
5 | 9/30/2022 | $3,533,000.00 |
6 | 6/30/2022 | $2,799,000.00 |
7 | 3/31/2022 | $2,367,000.00 |
8 | 12/31/2021 | $2,117,000.00 |
9 | 9/30/2021 | $1,540,000.00 |
10 | 6/30/2021 | $1,243,000.00 |
11 | 12/31/2020 | $1,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,000.00 |
2 | 6/30/2023 | $108,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $186,000.00 |
5 | 9/30/2022 | $138,000.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $168,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $88,000.00 |
10 | 6/30/2021 | $79,000.00 |
11 | 12/31/2020 | $137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,000.00 |
2 | 6/30/2023 | $33,000.00 |
3 | 3/31/2023 | $-144,000.00 |
4 | 12/31/2022 | $697,000.00 |
5 | 9/30/2022 | $178,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-4,000.00 |
8 | 12/31/2021 | $441,000.00 |
9 | 9/30/2021 | $676,000.00 |
10 | 6/30/2021 | $699,000.00 |
11 | 3/31/2021 | $-2,000.00 |
12 | 12/31/2020 | $-29,000.00 |
13 | 9/30/2020 | $10,000.00 |
14 | 6/30/2020 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,348,000.00 |
2 | 6/30/2023 | $22,994,000.00 |
3 | 3/31/2023 | $24,031,000.00 |
4 | 12/31/2022 | $25,797,000.00 |
5 | 9/30/2022 | $22,436,000.00 |
6 | 6/30/2022 | $23,154,000.00 |
7 | 3/31/2022 | $23,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,601,000.00 |
2 | 6/30/2023 | $2,601,000.00 |
3 | 3/31/2023 | $2,776,000.00 |
4 | 12/31/2022 | $3,142,000.00 |
5 | 9/30/2022 | $3,016,000.00 |
6 | 6/30/2022 | $3,016,000.00 |
7 | 3/31/2022 | $2,974,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,416,000.00 |
2 | 6/30/2023 | $2,416,000.00 |
3 | 3/31/2023 | $2,416,000.00 |
4 | 12/31/2022 | $2,558,000.00 |
5 | 9/30/2022 | $2,724,000.00 |
6 | 6/30/2022 | $2,724,000.00 |
7 | 3/31/2022 | $2,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,413,000.00 |
2 | 6/30/2023 | $2,413,000.00 |
3 | 3/31/2023 | $2,413,000.00 |
4 | 12/31/2022 | $2,607,000.00 |
5 | 9/30/2022 | $2,769,000.00 |
6 | 6/30/2022 | $2,769,000.00 |
7 | 3/31/2022 | $2,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,354,000.00 |
2 | 6/30/2023 | $2,354,000.00 |
3 | 3/31/2023 | $2,342,000.00 |
4 | 12/31/2022 | $3,046,000.00 |
5 | 9/30/2022 | $3,009,000.00 |
6 | 6/30/2022 | $3,009,000.00 |
7 | 3/31/2022 | $2,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $647,000.00 |
2 | 6/30/2023 | $1,293,000.00 |
3 | 3/31/2023 | $2,167,000.00 |
4 | 9/30/2022 | $724,000.00 |
5 | 6/30/2022 | $1,442,000.00 |
6 | 3/31/2022 | $2,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,705,000.00 |
2 | 6/30/2023 | $4,921,000.00 |
3 | 3/31/2023 | $5,149,000.00 |
4 | 12/31/2022 | $5,463,000.00 |
5 | 9/30/2022 | $3,353,000.00 |
6 | 6/30/2022 | $3,550,000.00 |
7 | 3/31/2022 | $3,748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,733,000.00 |
2 | 6/30/2023 | $46,340,000.00 |
3 | 3/31/2023 | $48,934,000.00 |
4 | 12/31/2022 | $52,376,000.00 |
5 | 9/30/2022 | $48,276,000.00 |
6 | 6/30/2022 | $48,728,000.00 |
7 | 3/31/2022 | $45,536,000.00 |
8 | 12/31/2021 | $23,308,000.00 |
9 | 9/30/2021 | $22,937,000.00 |
10 | 6/30/2021 | $23,530,000.00 |
11 | 12/31/2020 | $10,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,385,000.00 |
2 | 6/30/2023 | $132,548,000.00 |
3 | 3/31/2023 | $141,021,000.00 |
4 | 12/31/2022 | $152,261,000.00 |
5 | 9/30/2022 | $160,272,000.00 |
6 | 6/30/2022 | $182,195,000.00 |
7 | 3/31/2022 | $184,084,000.00 |
8 | 12/31/2021 | $166,511,000.00 |
9 | 9/30/2021 | $169,163,000.00 |
10 | 6/30/2021 | $172,565,000.00 |
11 | 12/31/2020 | $62,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,339,000.00 |
2 | 6/30/2023 | $28,652,000.00 |
3 | 3/31/2023 | $8,654,000.00 |
4 | 12/31/2022 | $10,875,000.00 |
5 | 9/30/2022 | $12,328,000.00 |
6 | 6/30/2022 | $11,865,000.00 |
7 | 3/31/2022 | $12,636,000.00 |
8 | 12/31/2021 | $7,743,000.00 |
9 | 9/30/2021 | $6,204,000.00 |
10 | 6/30/2021 | $5,941,000.00 |
11 | 12/31/2020 | $3,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,168,000.00 |
2 | 6/30/2023 | $22,162,000.00 |
3 | 3/31/2023 | $22,036,000.00 |
4 | 12/31/2022 | $21,976,000.00 |
5 | 9/30/2022 | $16,878,000.00 |
6 | 6/30/2022 | $16,818,000.00 |
7 | 3/31/2022 | $11,900,000.00 |
8 | 12/31/2021 | $11,870,000.00 |
9 | 9/30/2021 | $11,800,000.00 |
10 | 6/30/2021 | $11,782,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,162,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,528,000.00 |
2 | 3/31/2023 | $4,611,000.00 |
3 | 12/31/2022 | $6,456,000.00 |
4 | 9/30/2022 | $8,567,000.00 |
5 | 6/30/2022 | $8,567,000.00 |
6 | 3/31/2022 | $1,500,000.00 |
7 | 12/31/2021 | $6,000,000.00 |
8 | 9/30/2021 | $6,000,000.00 |
9 | 6/30/2021 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,068,000.00 |
2 | 3/31/2023 | $11,068,000.00 |
3 | 12/31/2022 | $4,611,000.00 |
4 | 9/30/2022 | $5,712,000.00 |
5 | 6/30/2022 | $5,712,000.00 |
6 | 3/31/2022 | $6,000,000.00 |
7 | 12/31/2021 | $4,500,000.00 |
8 | 9/30/2021 | $4,500,000.00 |
9 | 6/30/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,539,000.00 |
2 | 3/31/2023 | $6,456,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $4,500,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,168,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $21,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,420,000.00 |
2 | 6/30/2023 | $-205,000.00 |
3 | 3/31/2023 | $-25,000.00 |
4 | 12/31/2022 | $10,267,000.00 |
5 | 9/30/2022 | $5,127,000.00 |
6 | 6/30/2022 | $5,092,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | $110,793,000.00 |
9 | 9/30/2021 | $110,794,000.00 |
10 | 6/30/2021 | $112,059,000.00 |
11 | 3/31/2021 | $10,278,000.00 |
12 | 12/31/2020 | $-1,599,000.00 |
13 | 9/30/2020 | $-1,599,000.00 |
14 | 6/30/2020 | $-45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,622,000.00 |
2 | 6/30/2023 | $-6,650,000.00 |
3 | 3/31/2023 | $-4,312,000.00 |
4 | 12/31/2022 | $-28,149,000.00 |
5 | 9/30/2022 | $-23,419,000.00 |
6 | 6/30/2022 | $-16,837,000.00 |
7 | 3/31/2022 | $-5,917,000.00 |
8 | 12/31/2021 | $-17,521,000.00 |
9 | 9/30/2021 | $-10,109,000.00 |
10 | 6/30/2021 | $-6,202,000.00 |
11 | 3/31/2021 | $-1,528,000.00 |
12 | 12/31/2020 | $-1,735,000.00 |
13 | 9/30/2020 | $923,000.00 |
14 | 6/30/2020 | $1,105,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-15,922,000.00 |
2 | 6/30/2023 | $-11,540,000.00 |
3 | 3/31/2023 | $-7,684,000.00 |
4 | 12/31/2022 | $-27,400,000.00 |
5 | 9/30/2022 | $-19,371,000.00 |
6 | 6/30/2022 | $-11,039,000.00 |
7 | 3/31/2022 | $-5,201,000.00 |
8 | 12/31/2021 | $-9,069,000.00 |
9 | 9/30/2021 | $-5,987,000.00 |
10 | 6/30/2021 | $1,150,000.00 |
11 | 3/31/2021 | $2,401,000.00 |
12 | 12/31/2020 | $2,505,000.00 |
13 | 9/30/2020 | $71,000.00 |
14 | 6/30/2020 | $-1,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-26,100,000.00 |
2 | 6/30/2023 | $-16,000,000.00 |
3 | 3/31/2023 | $-8,817,000.00 |
4 | 12/31/2022 | $-47,500,000.00 |
5 | 9/30/2022 | $-22,474,000.00 |
6 | 6/30/2022 | $-6,203,000.00 |
7 | 3/31/2022 | $-5,497,000.00 |
8 | 12/31/2021 | $-9,800,000.00 |
9 | 9/30/2021 | $-6,156,000.00 |
10 | 6/30/2021 | $-2,250,000.00 |
11 | 3/31/2021 | $-655,000.00 |
12 | 12/31/2020 | $3,570,000.00 |
13 | 9/30/2020 | $1,533,000.00 |
14 | 6/30/2020 | $1,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,413,000.00 |
2 | 6/30/2023 | $-31,000.00 |
3 | 3/31/2023 | $111,000.00 |
4 | 12/31/2022 | $268,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $-13,000.00 |
8 | 12/31/2021 | $-629,000.00 |
9 | 9/30/2021 | $-555,000.00 |
10 | 6/30/2021 | $-307,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $63,000.00 |
13 | 9/30/2020 | $17,000.00 |
14 | 6/30/2020 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,666,000.00 |
2 | 6/30/2023 | $23,432,000.00 |
3 | 3/31/2023 | $11,369,000.00 |
4 | 12/31/2022 | $67,135,000.00 |
5 | 9/30/2022 | $50,789,000.00 |
6 | 6/30/2022 | $23,065,000.00 |
7 | 3/31/2022 | $11,192,000.00 |
8 | 12/31/2021 | $29,629,000.00 |
9 | 9/30/2021 | $8,151,000.00 |
10 | 6/30/2021 | $5,880,000.00 |
11 | 3/31/2021 | $5,853,000.00 |
12 | 12/31/2020 | $13,092,000.00 |
13 | 9/30/2020 | $2,936,000.00 |
14 | 6/30/2020 | $5,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,705,000.00 |
2 | 6/30/2023 | $-15,943,000.00 |
3 | 3/31/2023 | $-8,946,000.00 |
4 | 12/31/2022 | $-49,659,000.00 |
5 | 9/30/2022 | $-22,954,000.00 |
6 | 6/30/2022 | $-12,469,000.00 |
7 | 3/31/2022 | $-5,843,000.00 |
8 | 12/31/2021 | $-12,008,000.00 |
9 | 9/30/2021 | $-3,888,000.00 |
10 | 6/30/2021 | $-2,526,000.00 |
11 | 3/31/2021 | $-828,000.00 |
12 | 12/31/2020 | $4,663,000.00 |
13 | 9/30/2020 | $3,868,000.00 |
14 | 6/30/2020 | $1,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $3,200,000.00 |
5 | 9/30/2022 | $800,000.00 |
6 | 6/30/2022 | $1,600,000.00 |
7 | 3/31/2022 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,800,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,643,000.00 |
2 | 6/30/2023 | $18,073,000.00 |
3 | 3/31/2023 | $18,882,000.00 |
4 | 12/31/2022 | $20,334,000.00 |
5 | 9/30/2022 | $19,083,000.00 |
6 | 6/30/2022 | $19,604,000.00 |
7 | 3/31/2022 | $20,036,000.00 |
8 | 12/31/2021 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,770,000.00 |
2 | 6/30/2023 | $1,751,000.00 |
3 | 3/31/2023 | $2,011,000.00 |
4 | 12/31/2022 | $2,223,000.00 |
5 | 9/30/2022 | $2,253,000.00 |
6 | 6/30/2022 | $2,194,000.00 |
7 | 3/31/2022 | $2,098,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,873,000.00 |
2 | 6/30/2023 | $16,322,000.00 |
3 | 3/31/2023 | $16,871,000.00 |
4 | 12/31/2022 | $18,111,000.00 |
5 | 9/30/2022 | $16,830,000.00 |
6 | 6/30/2022 | $17,410,000.00 |
7 | 3/31/2022 | $17,938,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,080,000.00 |
2 | 6/30/2023 | $17,561,000.00 |
3 | 3/31/2023 | $18,237,000.00 |
4 | 12/31/2022 | $19,736,000.00 |
5 | 9/30/2022 | $18,558,000.00 |
6 | 6/30/2022 | $19,154,000.00 |
7 | 3/31/2022 | $19,661,000.00 |
8 | 12/31/2021 | $20,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,236,000.00 |
2 | 6/30/2023 | $646,000.00 |
3 | 3/31/2023 | $1,446,000.00 |
4 | 12/31/2022 | $1,243,000.00 |
5 | 9/30/2022 | $1,147,000.00 |
6 | 6/30/2022 | $1,362,000.00 |
7 | 3/31/2022 | $1,329,000.00 |
8 | 12/31/2021 | $1,031,000.00 |
9 | 9/30/2021 | $809,000.00 |
10 | 6/30/2021 | $1,428,000.00 |
11 | 12/31/2020 | $757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,000.00 |
2 | 6/30/2023 | $147,000.00 |
3 | 3/31/2023 | $169,000.00 |
4 | 12/31/2022 | $191,000.00 |
5 | 9/30/2022 | $212,000.00 |
6 | 6/30/2022 | $233,000.00 |
7 | 3/31/2022 | $253,000.00 |
8 | 12/31/2021 | $273,000.00 |
9 | 9/30/2021 | $293,000.00 |
10 | 6/30/2021 | $312,000.00 |
11 | 12/31/2020 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,952,000.00 |
2 | 6/30/2023 | $2,030,000.00 |
3 | 3/31/2023 | $2,150,000.00 |
4 | 12/31/2022 | $2,252,000.00 |
5 | 9/30/2022 | $1,176,000.00 |
6 | 6/30/2022 | $769,000.00 |
7 | 3/31/2022 | $396,000.00 |
8 | 12/31/2021 | $180,000.00 |
9 | 9/30/2021 | $29,000.00 |
10 | 6/30/2021 | $31,000.00 |
11 | 12/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,000.00 |
2 | 6/30/2023 | $184,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $55,000.00 |
5 | 9/30/2022 | $36,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-40,000.00 |
9 | 9/30/2021 | $-2,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $1,000.00 |
12 | 12/31/2020 | $-24,000.00 |
13 | 9/30/2020 | $-27,000.00 |
14 | 6/30/2020 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 12/31/2022 | $172,000.00 |
4 | 9/30/2022 | $151,000.00 |
5 | 6/30/2022 | $151,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $153,000.00 |
8 | 9/30/2021 | $153,000.00 |
9 | 6/30/2021 | $153,000.00 |
10 | 3/31/2021 | $153,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,622,000.00 |
2 | 6/30/2023 | $6,650,000.00 |
3 | 3/31/2023 | $4,312,000.00 |
4 | 12/31/2022 | $28,149,000.00 |
5 | 9/30/2022 | $23,419,000.00 |
6 | 6/30/2022 | $16,837,000.00 |
7 | 3/31/2022 | $5,917,000.00 |
8 | 12/31/2021 | $19,877,000.00 |
9 | 9/30/2021 | $12,465,000.00 |
10 | 6/30/2021 | $8,558,000.00 |
11 | 3/31/2021 | $3,884,000.00 |
12 | 12/31/2020 | $5,466,000.00 |
13 | 9/30/2020 | $1,969,000.00 |
14 | 6/30/2020 | $953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 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 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,371,000.00 |
2 | 6/30/2023 | $1,741,000.00 |
3 | 3/31/2023 | $2,466,000.00 |
4 | 12/31/2022 | $2,374,000.00 |
5 | 9/30/2022 | $3,521,000.00 |
6 | 6/30/2022 | $1,701,000.00 |
7 | 3/31/2022 | $1,891,000.00 |
8 | 12/31/2021 | $2,438,000.00 |
9 | 9/30/2021 | $2,914,000.00 |
10 | 6/30/2021 | $719,000.00 |
11 | 12/31/2020 | $1,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,915,000.00 |
2 | 8/31/2023 | $22,915,000.00 |
3 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,135,000.00 |
4 | 9/30/2022 | $5,135,000.00 |
5 | 6/30/2022 | $5,135,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $11,889,000.00 |
8 | 9/30/2021 | $11,890,000.00 |
9 | 6/30/2021 | $11,889,000.00 |
10 | 3/31/2021 | $11,889,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $145,000.00 |
5 | 9/30/2022 | $134,000.00 |
6 | 6/30/2022 | $99,000.00 |
7 | 3/31/2022 | $55,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,000.00 |
2 | 6/30/2023 | $138,000.00 |
3 | 12/31/2022 | $294,000.00 |
4 | 9/30/2022 | $144,000.00 |
5 | 6/30/2022 | $144,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,275,000.00 |
2 | 6/30/2023 | $32,107,000.00 |
3 | 3/31/2023 | $33,002,000.00 |
4 | 12/31/2022 | $32,383,000.00 |
5 | 9/30/2022 | $16,029,000.00 |
6 | 6/30/2022 | $15,080,000.00 |
7 | 3/31/2022 | $14,259,000.00 |
8 | 12/31/2021 | $13,466,000.00 |
9 | 9/30/2021 | $12,087,000.00 |
10 | 6/30/2021 | $11,605,000.00 |
11 | 12/31/2020 | $8,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,579,000.00 |
2 | 6/30/2023 | $52,861,000.00 |
3 | 3/31/2023 | $53,733,000.00 |
4 | 12/31/2022 | $51,577,000.00 |
5 | 9/30/2022 | $52,628,000.00 |
6 | 6/30/2022 | $47,258,000.00 |
7 | 3/31/2022 | $37,059,000.00 |
8 | 12/31/2021 | $29,810,000.00 |
9 | 9/30/2021 | $22,451,000.00 |
10 | 6/30/2021 | $18,326,000.00 |
11 | 12/31/2020 | $10,008,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $25,000.00 |
5 | 9/30/2022 | $34,000.00 |
6 | 6/30/2022 | $32,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $235,000.00 |
9 | 9/30/2021 | $235,000.00 |
10 | 6/30/2021 | $231,000.00 |
11 | 3/31/2021 | $-88,000.00 |
12 | 12/31/2020 | $-12,000.00 |
13 | 9/30/2020 | $-5,000.00 |
14 | 6/30/2020 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 9/30/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $45,000.00 |
7 | 9/30/2020 | $45,000.00 |
8 | 6/30/2020 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,256,000.00 |
2 | 6/30/2023 | $2,859,000.00 |
3 | 3/31/2023 | $1,395,000.00 |
4 | 12/31/2022 | $7,737,000.00 |
5 | 9/30/2022 | $1,925,000.00 |
6 | 6/30/2022 | $3,942,000.00 |
7 | 3/31/2022 | $2,013,000.00 |
8 | 12/31/2021 | $4,312,000.00 |
9 | 9/30/2021 | $1,372,000.00 |
10 | 6/30/2021 | $851,000.00 |
11 | 3/31/2021 | $700,000.00 |
12 | 12/31/2020 | $1,507,000.00 |
13 | 9/30/2020 | $1,025,000.00 |
14 | 6/30/2020 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-81,100,000.00 |
2 | 6/30/2023 | $-71,000,000.00 |
3 | 3/31/2023 | $-63,800,000.00 |
4 | 12/31/2022 | $-55,006,000.00 |
5 | 9/30/2022 | $-41,712,000.00 |
6 | 6/30/2022 | $-19,238,000.00 |
7 | 3/31/2022 | $-13,035,000.00 |
8 | 12/31/2021 | $-7,538,000.00 |
9 | 9/30/2021 | $-3,891,000.00 |
10 | 6/30/2021 | $-640,000.00 |
11 | 12/31/2020 | $2,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,817,000.00 |
2 | 6/30/2023 | $20,648,000.00 |
3 | 3/31/2023 | $9,121,000.00 |
4 | 12/31/2022 | $41,420,000.00 |
5 | 9/30/2022 | $10,692,000.00 |
6 | 6/30/2022 | $22,837,000.00 |
7 | 3/31/2022 | $11,147,000.00 |
8 | 12/31/2021 | $36,893,000.00 |
9 | 9/30/2021 | $9,392,000.00 |
10 | 6/30/2021 | $8,313,000.00 |
11 | 3/31/2021 | $9,078,000.00 |
12 | 12/31/2020 | $31,297,000.00 |
13 | 9/30/2020 | $21,140,000.00 |
14 | 6/30/2020 | $6,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,929,000.00 |
2 | 6/30/2023 | $4,517,000.00 |
3 | 3/31/2023 | $2,343,000.00 |
4 | 12/31/2022 | $9,151,000.00 |
5 | 9/30/2022 | $6,592,000.00 |
6 | 6/30/2022 | $4,195,000.00 |
7 | 3/31/2022 | $1,597,000.00 |
8 | 12/31/2021 | $3,777,000.00 |
9 | 9/30/2021 | $2,494,000.00 |
10 | 6/30/2021 | $1,609,000.00 |
11 | 3/31/2021 | $705,000.00 |
12 | 12/31/2020 | $2,229,000.00 |
13 | 9/30/2020 | $558,000.00 |
14 | 6/30/2020 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,115,000.00 |
2 | 6/30/2023 | $2,080,000.00 |
3 | 3/31/2023 | $1,010,000.00 |
4 | 12/31/2022 | $3,711,000.00 |
5 | 9/30/2022 | $2,689,000.00 |
6 | 6/30/2022 | $1,721,000.00 |
7 | 3/31/2022 | $787,000.00 |
8 | 12/31/2021 | $1,551,000.00 |
9 | 9/30/2021 | $927,000.00 |
10 | 6/30/2021 | $485,000.00 |
11 | 3/31/2021 | $183,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 9/30/2020 | $31,000.00 |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,652,000.00 |
2 | 6/30/2023 | $86,208,000.00 |
3 | 3/31/2023 | $92,087,000.00 |
4 | 12/31/2022 | $99,885,000.00 |
5 | 9/30/2022 | $111,996,000.00 |
6 | 6/30/2022 | $99,885,000.00 |
7 | 3/31/2022 | $138,548,000.00 |
8 | 12/31/2021 | $143,203,000.00 |
9 | 9/30/2021 | $146,226,000.00 |
10 | 6/30/2021 | $149,035,000.00 |
11 | 3/31/2021 | $16,288,000.00 |
12 | 12/31/2020 | $16,767,000.00 |
13 | 9/30/2020 | $15,933,000.00 |
14 | 6/30/2020 | $14,379,000.00 |
15 | 3/31/2020 | $13,824,000.00 |
16 | 12/31/2019 | $12,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,000.00 |
2 | 6/30/2023 | $138,000.00 |
3 | 12/31/2022 | $294,000.00 |
4 | 9/30/2022 | $144,000.00 |
5 | 6/30/2022 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,562,000.00 |
2 | 12/31/2021 | $99,057,000.00 |
3 | 9/30/2021 | $99,057,000.00 |
4 | 6/30/2021 | $99,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $145,000.00 |
5 | 9/30/2022 | $134,000.00 |
6 | 6/30/2022 | $99,000.00 |
7 | 3/31/2022 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,810,068.00 |
2 | 6/30/2023 | $28,227,132.00 |
3 | 3/31/2023 | $28,181,457.00 |
4 | 12/31/2022 | $28,083,563.00 |
5 | 9/30/2022 | $28,090,267.00 |
6 | 6/30/2022 | $28,057,801.00 |
7 | 3/31/2022 | $28,030,971.00 |
8 | 12/31/2021 | $16,087,653.00 |
9 | 9/30/2021 | $12,069,214.00 |
10 | 6/30/2021 | $3,965,741.00 |
11 | 3/31/2021 | $3,599,232.00 |
12 | 12/31/2020 | $3,800,636.00 |
13 | 9/30/2020 | $3,647,675.00 |
14 | 6/30/2020 | $3,636,724.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,810,068.00 |
2 | 6/30/2023 | $28,227,132.00 |
3 | 3/31/2023 | $28,181,457.00 |
4 | 12/31/2022 | $28,083,563.00 |
5 | 9/30/2022 | $28,090,267.00 |
6 | 6/30/2022 | $28,044,460.00 |
7 | 3/31/2022 | $28,030,971.00 |
8 | 12/31/2021 | $16,087,653.00 |
9 | 9/30/2021 | $28,011,917.00 |
10 | 6/30/2021 | $3,965,741.00 |
11 | 12/31/2020 | $3,599,232.00 |
12 | 9/30/2020 | $3,599,232.00 |
13 | 6/30/2020 | $3,599,232.00 |