Date | Value | |
---|---|---|
1 | 9/30/2023 | $408,714.00 |
2 | 6/30/2023 | $252,767.00 |
3 | 3/31/2023 | $129,064.00 |
4 | 12/31/2022 | $244,891.00 |
5 | 9/30/2022 | $129,595.00 |
6 | 6/30/2022 | $124,405.00 |
7 | 3/31/2022 | $69,112.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,051,000.00 |
2 | 9/30/2023 | $1,121,000.00 |
3 | 4/30/2023 | $1,310,000.00 |
4 | 4/30/2022 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $864,000.00 |
2 | 4/30/2022 | $354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,550,710.00 |
2 | 6/30/2023 | $2,547,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 9/30/2022 | $470,463.00 |
5 | 6/30/2022 | $204,344.00 |
6 | 3/31/2022 | $295,711.00 |
7 | 12/31/2021 | $4,703.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $288,000.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,038,000.00 |
2 | 9/30/2023 | $66,962,000.00 |
3 | 4/30/2023 | $63,621,000.00 |
4 | 4/30/2022 | $58,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,656,000.00 |
2 | 9/30/2023 | $482,000.00 |
3 | 4/30/2023 | $3,794,000.00 |
4 | 4/30/2022 | $1,650,000.00 |
5 | 12/31/2021 | $24,275.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $940,000.00 |
2 | 9/30/2023 | $-1,834,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,000.00 |
2 | 9/30/2023 | $220,000.00 |
3 | 7/31/2023 | $141,000.00 |
4 | 4/30/2023 | $295,000.00 |
5 | 12/31/2022 | $67,000.00 |
6 | 9/30/2022 | $59,000.00 |
7 | 7/31/2022 | $52,000.00 |
8 | 4/30/2022 | $280,000.00 |
9 | 4/30/2021 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $173,000.00 |
3 | 4/30/2023 | $1,722,000.00 |
4 | 12/31/2022 | $4,504,363.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 3/31/2022 | $4,504,363.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,648,000.00 |
2 | 4/30/2022 | $3,436,000.00 |
3 | 4/30/2021 | $1,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $615,000.00 |
2 | 12/31/2022 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,425,000.00 |
2 | 9/30/2023 | $897,000.00 |
3 | 4/30/2023 | $246,000.00 |
4 | 12/31/2022 | $13,000.00 |
5 | 9/30/2022 | $9,000.00 |
6 | 4/30/2022 | $19,000.00 |
7 | 4/30/2021 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,927,000.00 |
2 | 4/30/2023 | $13,093,000.00 |
3 | 9/30/2022 | $13,072,000.00 |
4 | 4/30/2022 | $12,861,000.00 |
5 | 4/30/2021 | $12,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,070,000.00 |
2 | 9/30/2023 | $42,833,385.00 |
3 | 6/30/2023 | $42,740,694.00 |
4 | 4/30/2023 | $130,927,000.00 |
5 | 3/31/2023 | $253,320,921.00 |
6 | 12/31/2022 | $251,106,671.00 |
7 | 9/30/2022 | $248,984,314.00 |
8 | 6/30/2022 | $247,886,199.00 |
9 | 4/30/2022 | $114,472,000.00 |
10 | 3/31/2022 | $247,932,410.00 |
11 | 12/31/2021 | $669,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,948,000.00 |
2 | 9/30/2023 | $10,604,000.00 |
3 | 6/30/2023 | $550,132.00 |
4 | 4/30/2023 | $11,125,000.00 |
5 | 3/31/2023 | $2,180,959.00 |
6 | 12/31/2022 | $767,050.00 |
7 | 9/30/2022 | $860,634.00 |
8 | 6/30/2022 | $999,770.00 |
9 | 4/30/2022 | $10,816,000.00 |
10 | 3/31/2022 | $1,337,599.00 |
11 | 12/31/2021 | $54,057.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,423,610.00 |
2 | 6/30/2023 | $42,190,562.00 |
3 | 3/31/2023 | $251,139,962.00 |
4 | 12/31/2022 | $250,326,857.00 |
5 | 9/30/2022 | $248,048,732.00 |
6 | 6/30/2022 | $246,749,249.00 |
7 | 3/31/2022 | $246,395,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,423,610.00 |
2 | 6/30/2023 | $42,190,562.00 |
3 | 3/31/2023 | $251,139,962.00 |
4 | 12/31/2022 | $250,339,621.00 |
5 | 9/30/2022 | $248,123,680.00 |
6 | 6/30/2022 | $246,886,429.00 |
7 | 3/31/2022 | $246,594,811.00 |
8 | 12/31/2021 | $615,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,198,000.00 |
2 | 9/30/2023 | $2,798,000.00 |
3 | 4/30/2023 | $9,924,000.00 |
4 | 12/31/2022 | $3,610,000.00 |
5 | 9/30/2022 | $3,288,000.00 |
6 | 4/30/2022 | $1,054,000.00 |
7 | 4/30/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,554.00 |
2 | 6/30/2023 | $358,560.00 |
3 | 3/31/2023 | $1,903,164.00 |
4 | 12/31/2022 | $510,893.00 |
5 | 9/30/2022 | $585,550.00 |
6 | 6/30/2022 | $704,508.00 |
7 | 3/31/2022 | $1,023,143.00 |
8 | 12/31/2021 | $54,057.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,637,000.00 |
2 | 9/30/2023 | $7,991,000.00 |
3 | 6/30/2023 | $358,560.00 |
4 | 4/30/2023 | $8,436,000.00 |
5 | 3/31/2023 | $1,903,164.00 |
6 | 12/31/2022 | $510,893.00 |
7 | 9/30/2022 | $585,550.00 |
8 | 6/30/2022 | $704,508.00 |
9 | 4/30/2022 | $8,907,000.00 |
10 | 3/31/2022 | $1,023,143.00 |
11 | 12/31/2021 | $54,057.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,637,000.00 |
2 | 9/30/2023 | $7,991,000.00 |
3 | 6/30/2023 | $358,560.00 |
4 | 4/30/2023 | $8,436,000.00 |
5 | 3/31/2023 | $1,903,164.00 |
6 | 12/31/2022 | $7,540,000.00 |
7 | 9/30/2022 | $585,550.00 |
8 | 6/30/2022 | $704,508.00 |
9 | 4/30/2022 | $8,907,000.00 |
10 | 3/31/2022 | $1,023,143.00 |
11 | 12/31/2021 | $54,057.00 |
12 | 9/30/2021 | $131,976.00 |
13 | 6/30/2021 | $45,149.00 |
14 | 4/30/2021 | $5,328,000.00 |
15 | 3/31/2021 | $25,000.00 |
16 | 2/28/2021 | -- |
17 | 4/30/2020 | $8,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-206,339.00 |
2 | 6/30/2023 | $-152,333.00 |
3 | 3/31/2023 | $1,392,271.00 |
4 | 9/30/2022 | $531,493.00 |
5 | 6/30/2022 | $650,451.00 |
6 | 3/31/2022 | $969,086.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,201,000.00 |
2 | 9/30/2023 | $-445,000.00 |
3 | 4/30/2023 | $-471,000.00 |
4 | 12/31/2022 | $456,836.00 |
5 | 9/30/2022 | $-5,429,000.00 |
6 | 6/30/2022 | $650,451.00 |
7 | 4/30/2022 | $3,579,000.00 |
8 | 3/31/2022 | $969,086.00 |
9 | 12/31/2021 | $54,057.00 |
10 | 9/30/2021 | $131,976.00 |
11 | 6/30/2021 | $45,149.00 |
12 | 4/30/2021 | $-3,038,000.00 |
13 | 3/31/2021 | $25,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.58 |
2 | 9/30/2023 | $1.19 |
3 | 4/30/2023 | $1.31 |
4 | 4/30/2022 | $4.49 |
5 | 4/30/2021 | $3.45 |
6 | 4/30/2020 | $3.45 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,436.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,797,500.00 |
2 | 9/30/2023 | $23,985,000.00 |
3 | 6/30/2023 | $23,985,000.00 |
4 | 4/30/2023 | $483,649.00 |
5 | 3/31/2023 | $23,985,000.00 |
6 | 12/31/2022 | $23,985,000.00 |
7 | 9/30/2022 | $23,985,000.00 |
8 | 6/30/2022 | $23,985,000.00 |
9 | 4/30/2022 | $131,006.00 |
10 | 3/31/2022 | $23,985,000.00 |
11 | 4/30/2021 | $186,797.00 |
12 | 4/30/2020 | $186,797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 4/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 4/30/2022 | -- |
9 | 3/31/2022 | -- |
10 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.01 |
3 | 4/30/2023 | $0.00 |
4 | 4/30/2022 | $0.01 |
5 | 4/30/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $430,000,000.00 |
2 | 9/30/2023 | $35,000,000.00 |
3 | 4/30/2023 | $430,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,931,785.00 |
2 | 9/30/2023 | $6,178,962.00 |
3 | 4/30/2023 | $11,422,476.00 |
4 | 4/30/2022 | $6,167,254.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,931,785.00 |
2 | 9/30/2023 | $6,178,962.00 |
3 | 4/30/2023 | $11,422,476.00 |
4 | 4/30/2022 | $6,167,254.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $62,000.00 |
3 | 4/30/2023 | $1,000.00 |
4 | 4/30/2022 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,341,000.00 |
2 | 4/30/2023 | $8,086,000.00 |
3 | 9/30/2022 | $3,714,000.00 |
4 | 4/30/2022 | $8,818,000.00 |
5 | 4/30/2021 | $8,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,715,000.00 |
2 | 4/30/2023 | $18,968,000.00 |
3 | 9/30/2022 | $8,627,000.00 |
4 | 4/30/2022 | $16,027,000.00 |
5 | 4/30/2021 | $6,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,612,000.00 |
2 | 9/30/2023 | $1,417,000.00 |
3 | 4/30/2023 | $1,381,000.00 |
4 | 4/30/2022 | $1,374,000.00 |
5 | 4/30/2021 | $1,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,013,000.00 |
2 | 4/30/2023 | $20,653,000.00 |
3 | 4/30/2022 | $16,691,000.00 |
4 | 4/30/2021 | $13,084,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $192,000.00 |
2 | 4/30/2022 | $38,000.00 |
3 | 4/30/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $192,000.00 |
2 | 12/31/2022 | -- |
3 | 4/30/2022 | $38,000.00 |
4 | 12/31/2021 | -- |
5 | 4/30/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,050,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,958,000.00 |
2 | 9/30/2023 | $7,301,000.00 |
3 | 4/30/2023 | $6,367,000.00 |
4 | 4/30/2022 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,356,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,077,000.00 |
2 | 12/31/2022 | $12,075.00 |
3 | 4/30/2022 | $15,350,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $53,098,000.00 |
2 | 12/31/2022 | $329,224.00 |
3 | 4/30/2022 | $54,106,000.00 |
4 | 12/31/2021 | $6,343.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 4/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $10,077,000.00 |
2 | 4/30/2022 | $15,350,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $15,000,000.00 |
2 | 4/30/2022 | $9,069,000.00 |
3 | 12/31/2021 | $2,334.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,000.00 |
2 | 4/30/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,328,000.00 |
2 | 4/30/2022 | $4,171,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $271,000.00 |
2 | 4/30/2022 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $97,000.00 |
2 | 4/30/2022 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,021,000.00 |
2 | 12/31/2022 | $317,149.00 |
3 | 4/30/2022 | $38,756,000.00 |
4 | 12/31/2021 | $6,343.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $5,478,000.00 |
2 | 4/30/2022 | $15,350,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,599,000.00 |
2 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,059,000.00 |
2 | 9/30/2023 | $6,679,000.00 |
3 | 4/30/2023 | $5,453,000.00 |
4 | 4/30/2022 | $5,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,417,000.00 |
2 | 9/30/2023 | $3,341,000.00 |
3 | 4/30/2023 | $8,086,000.00 |
4 | 12/31/2022 | $5,574,000.00 |
5 | 9/30/2022 | $3,714,000.00 |
6 | 4/30/2022 | $8,818,000.00 |
7 | 4/30/2021 | $8,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 4/30/2023 | -- |
3 | 4/30/2022 | -- |
4 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,000.00 |
2 | 9/30/2023 | $528,000.00 |
3 | 7/31/2023 | $134,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $-1.87 |
3 | 4/30/2023 | $-1.21 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.27 |
6 | 4/30/2022 | $-1.62 |
7 | 4/30/2021 | $-4.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $-1.87 |
3 | 4/30/2023 | $-1.21 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.10 |
6 | 4/30/2022 | $-1.62 |
7 | 4/30/2021 | $-4.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-0.20 |
3 | 6/30/2023 | $0.29 |
4 | 4/30/2023 | $0.03 |
5 | 3/31/2023 | $0.30 |
6 | 12/31/2022 | $0.10 |
7 | 9/30/2022 | $0.09 |
8 | 6/30/2022 | $0.01 |
9 | 4/30/2022 | $0.00 |
10 | 12/31/2021 | -- |
11 | 9/30/2021 | -- |
12 | 6/30/2021 | -- |
13 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.21 |
6 | 6/30/2022 | $0.21 |
7 | 12/31/2021 | $0.21 |
8 | 9/30/2021 | $0.21 |
9 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-12,000.00 |
2 | 4/30/2022 | $-2,000.00 |
3 | 4/30/2021 | $-29,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,241,000.00 |
2 | 4/30/2022 | $1,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,768,000.00 |
2 | 9/30/2023 | $5,112,000.00 |
3 | 4/30/2023 | $1,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,140,000.00 |
2 | 9/30/2023 | $-1,350,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $452,520.00 |
2 | 12/31/2022 | $-14,304,338.00 |
3 | 9/30/2022 | $-13,214,963.00 |
4 | 6/30/2022 | $-11,760,463.00 |
5 | 3/31/2022 | $-10,300,755.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,052,395.00 |
2 | 12/31/2022 | $599,875.00 |
3 | 9/30/2022 | $1,689,250.00 |
4 | 6/30/2022 | $3,143,750.00 |
5 | 3/31/2022 | $4,603,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 4/30/2023 | $8,355,000.00 |
4 | 12/31/2022 | $8,448,000.00 |
5 | 9/30/2022 | $8,448,000.00 |
6 | 4/30/2022 | $2,800,000.00 |
7 | 4/30/2021 | $388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,576,000.00 |
2 | 9/30/2023 | $7,302,000.00 |
3 | 4/30/2023 | $13,205,000.00 |
4 | 12/31/2022 | $9,840,000.00 |
5 | 9/30/2022 | $7,311,000.00 |
6 | 6/30/2022 | $435,861.00 |
7 | 4/30/2022 | $12,316,000.00 |
8 | 3/31/2022 | $228,021.00 |
9 | 6/30/2021 | $3,907.00 |
10 | 4/30/2021 | $6,320,000.00 |
11 | 3/31/2021 | $30,453.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,363,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,919,000.00 |
2 | 9/30/2023 | $-4,474,116.00 |
3 | 6/30/2023 | $-4,463,626.00 |
4 | 4/30/2023 | $-7,333,000.00 |
5 | 3/31/2023 | $1,881,732.00 |
6 | 12/31/2022 | $1,397,000.00 |
7 | 9/30/2022 | $2,498,642.00 |
8 | 6/30/2022 | $11,001,234.00 |
9 | 4/30/2022 | $-9,879,000.00 |
10 | 3/31/2022 | $9,442,637.00 |
11 | 12/31/2021 | $-22,252.00 |
12 | 9/30/2021 | $-14,064.00 |
13 | 6/30/2021 | $-34,360.00 |
14 | 4/30/2021 | $-29,985,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $897,753.00 |
3 | 6/30/2023 | $799,505.00 |
4 | 4/30/2023 | $192,000.00 |
5 | 3/31/2023 | $562,596.00 |
6 | 12/31/2022 | $144,000.00 |
7 | 9/30/2022 | $217,336.00 |
8 | 6/30/2022 | $108,421.00 |
9 | 4/30/2022 | $38,000.00 |
10 | 4/30/2021 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,265,000.00 |
2 | 4/30/2022 | $3,671,000.00 |
3 | 4/30/2021 | $7,833,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-1,540,000.00 |
2 | 4/30/2022 | $-2,075,000.00 |
3 | 4/30/2021 | $-6,297,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $-711,000.00 |
2 | 4/30/2022 | $-762,000.00 |
3 | 4/30/2021 | $-1,387,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $157,000.00 |
2 | 4/30/2022 | $361,000.00 |
3 | 4/30/2021 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,823.00 |
2 | 6/30/2023 | $7,876.00 |
3 | 3/31/2023 | $-115,827.00 |
4 | 12/31/2022 | $244,891.00 |
5 | 9/30/2022 | $129,595.00 |
6 | 6/30/2022 | $124,405.00 |
7 | 3/31/2022 | $69,112.00 |
8 | 12/31/2021 | $8,187.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $741,000.00 |
2 | 9/30/2023 | $-188,000.00 |
3 | 4/30/2023 | $431,000.00 |
4 | 12/31/2022 | $283,000.00 |
5 | 9/30/2022 | $56,000.00 |
6 | 4/30/2022 | $402,000.00 |
7 | 4/30/2021 | $373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-679,972.00 |
2 | 6/30/2023 | $-528,220.00 |
3 | 3/31/2023 | $562,596.00 |
4 | 12/31/2022 | $783,546.00 |
5 | 6/30/2022 | $108,421.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,550,710.00 |
2 | 6/30/2023 | $2,547,000.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $-4,703.00 |
5 | 9/30/2022 | $307,984.00 |
6 | 6/30/2022 | $-4,703.00 |
7 | 3/31/2022 | $282,821.00 |
8 | 12/31/2021 | $4,703.00 |
9 | 9/30/2021 | $4,703.00 |
10 | 6/30/2021 | $4,703.00 |
11 | 3/31/2021 | $30,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,000.00 |
2 | 9/30/2023 | $28,000.00 |
3 | 4/30/2023 | $99,000.00 |
4 | 12/31/2022 | $124,000.00 |
5 | 9/30/2022 | $59,000.00 |
6 | 4/30/2022 | $134,000.00 |
7 | 4/30/2021 | $-158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,808,000.00 |
2 | 9/30/2023 | $-4,697,000.00 |
3 | 6/30/2023 | $2,678,000.00 |
4 | 4/30/2023 | $-7,632,000.00 |
5 | 12/31/2022 | $-5,897,000.00 |
6 | 9/30/2022 | $-4,101,000.00 |
7 | 4/30/2022 | $-8,451,000.00 |
8 | 4/30/2021 | $-8,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,867,000.00 |
2 | 9/30/2023 | $289,000.00 |
3 | 4/30/2023 | $-662,000.00 |
4 | 12/31/2022 | $697,000.00 |
5 | 9/30/2022 | $-408,000.00 |
6 | 4/30/2022 | $276,000.00 |
7 | 4/30/2021 | $1,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,808,000.00 |
2 | 9/30/2023 | $5,005,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,265,000.00 |
2 | 9/30/2023 | $85,000.00 |
3 | 4/30/2023 | $250,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | $-49,000.00 |
6 | 4/30/2022 | $-126,000.00 |
7 | 4/30/2021 | $-120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-163,700.00 |
2 | 6/30/2023 | $-77,349.00 |
3 | 3/31/2023 | $8,874.00 |
4 | 12/31/2022 | $268,921.00 |
5 | 9/30/2022 | $350,032.00 |
6 | 6/30/2022 | $432,442.00 |
7 | 3/31/2022 | $513,870.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,991.00 |
2 | 6/30/2023 | $15,090.00 |
3 | 3/31/2023 | $10,831.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,086,000.00 |
2 | 9/30/2023 | $3,601,000.00 |
3 | 4/30/2023 | $1,946,000.00 |
4 | 12/31/2022 | $735,000.00 |
5 | 9/30/2022 | $457,000.00 |
6 | 4/30/2022 | $1,348,000.00 |
7 | 4/30/2021 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,241,000.00 |
2 | 9/30/2023 | $2,287,000.00 |
3 | 4/30/2023 | $1,428,000.00 |
4 | 12/31/2022 | $690,000.00 |
5 | 9/30/2022 | $529,000.00 |
6 | 4/30/2022 | $824,000.00 |
7 | 4/30/2021 | $488,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $924,000.00 |
2 | 4/30/2022 | $636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $928,000.00 |
2 | 9/30/2023 | $830,000.00 |
3 | 4/30/2023 | $802,000.00 |
4 | 4/30/2022 | $703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,405,609.00 |
2 | 6/30/2023 | $3,891,253.00 |
3 | 3/31/2023 | $2,717,515.00 |
4 | 12/31/2022 | $3,939,359.00 |
5 | 9/30/2022 | $1,709,000.00 |
6 | 6/30/2022 | $457,476.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,465,000.00 |
2 | 9/30/2023 | $18,634,000.00 |
3 | 4/30/2023 | $40,415,000.00 |
4 | 12/31/2022 | $27,577,000.00 |
5 | 9/30/2022 | $18,066,000.00 |
6 | 4/30/2022 | $24,145,000.00 |
7 | 4/30/2021 | $10,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,104,000.00 |
2 | 9/30/2023 | $6,748,000.00 |
3 | 4/30/2023 | $17,858,000.00 |
4 | 12/31/2022 | $13,864,000.00 |
5 | 9/30/2022 | $8,932,000.00 |
6 | 4/30/2022 | $10,609,000.00 |
7 | 4/30/2021 | $13,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,517,185.00 |
2 | 6/30/2023 | $2,513,475.00 |
3 | 3/31/2023 | $140,000.00 |
4 | 12/31/2022 | $215,000.00 |
5 | 9/30/2022 | $17,380.00 |
6 | 6/30/2022 | $121,945.00 |
7 | 3/31/2022 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $159,651,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $68,017,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,116,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $16,104,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,131,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $17,885,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $23,398,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $57,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $237,306,000.00 |
2 | 9/30/2023 | $14,675,018.00 |
3 | 6/30/2023 | $14,473,589.00 |
4 | 4/30/2023 | $192,457,000.00 |
5 | 3/31/2023 | $12,376,916.00 |
6 | 12/31/2022 | $11,481,802.00 |
7 | 9/30/2022 | $11,949,308.00 |
8 | 6/30/2022 | $13,132,499.00 |
9 | 4/30/2022 | $171,810,000.00 |
10 | 3/31/2022 | $14,628,885.00 |
11 | 12/31/2021 | $666,872.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,070,000.00 |
2 | 9/30/2023 | $141,303,000.00 |
3 | 6/30/2023 | $42,740,694.00 |
4 | 4/30/2023 | $130,927,000.00 |
5 | 3/31/2023 | $253,320,921.00 |
6 | 12/31/2022 | $251,106,671.00 |
7 | 9/30/2022 | $248,984,314.00 |
8 | 6/30/2022 | $247,886,199.00 |
9 | 4/30/2022 | $114,472,000.00 |
10 | 3/31/2022 | $247,932,410.00 |
11 | 12/31/2021 | $669,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,214,000.00 |
2 | 9/30/2023 | $61,035,000.00 |
3 | 6/30/2023 | $5,574,589.00 |
4 | 4/30/2023 | $61,978,000.00 |
5 | 3/31/2023 | $1,664,521.00 |
6 | 12/31/2022 | $1,221,927.00 |
7 | 9/30/2022 | $600,058.00 |
8 | 6/30/2022 | $328,749.00 |
9 | 4/30/2022 | $67,127,000.00 |
10 | 3/31/2022 | $365,428.00 |
11 | 12/31/2021 | $666,872.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,976,113.00 |
2 | 6/30/2023 | $8,899,000.00 |
3 | 3/31/2023 | $10,712,395.00 |
4 | 12/31/2022 | $10,259,875.00 |
5 | 9/30/2022 | $11,349,250.00 |
6 | 6/30/2022 | $12,803,750.00 |
7 | 3/31/2022 | $14,263,457.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,246,000.00 |
2 | 9/30/2023 | $44,202,000.00 |
3 | 4/30/2023 | $37,255,000.00 |
4 | 4/30/2022 | $23,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,056,000.00 |
2 | 9/30/2023 | $2,243,000.00 |
3 | 4/30/2023 | $1,044,000.00 |
4 | 4/30/2022 | $10,126,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $22,225,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $7,125,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $9,604,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,190,000.00 |
2 | 9/30/2023 | $41,959,000.00 |
3 | 4/30/2023 | $36,211,000.00 |
4 | 4/30/2022 | $13,820,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,790,000.00 |
2 | 9/30/2023 | $-209,525,815.00 |
3 | 6/30/2023 | $-209,631,815.00 |
4 | 4/30/2023 | $24,556,000.00 |
5 | 12/31/2022 | $248,248,183.00 |
6 | 9/30/2022 | $-893,000.00 |
7 | 6/30/2022 | $248,248,183.00 |
8 | 4/30/2022 | $11,063,000.00 |
9 | 3/31/2022 | $248,198,184.00 |
10 | 12/31/2021 | $-301,138.00 |
11 | 9/30/2021 | $141,337.00 |
12 | 6/30/2021 | $74,806.00 |
13 | 4/30/2021 | $5,791,000.00 |
14 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,771,000.00 |
2 | 9/30/2023 | $212,246,362.00 |
3 | 6/30/2023 | $211,920,361.00 |
4 | 4/30/2023 | $-12,987,000.00 |
5 | 3/31/2023 | $1,888,546.00 |
6 | 12/31/2022 | $-1,842,000.00 |
7 | 9/30/2022 | $-246,330,000.00 |
8 | 6/30/2022 | $-246,330,000.00 |
9 | 4/30/2022 | $-1,898,000.00 |
10 | 3/31/2022 | $-246,330,000.00 |
11 | 4/30/2021 | $-644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,818,000.00 |
2 | 9/30/2023 | $-2,926,886.00 |
3 | 6/30/2023 | $-2,440,879.00 |
4 | 4/30/2023 | $-12,040,000.00 |
5 | 3/31/2023 | $-496,275.00 |
6 | 12/31/2022 | $1,688,000.00 |
7 | 9/30/2022 | $-1,386,691.00 |
8 | 6/30/2022 | $-1,267,732.00 |
9 | 4/30/2022 | $-5,586,000.00 |
10 | 3/31/2022 | $-899,098.00 |
11 | 12/31/2021 | $355,195.00 |
12 | 9/30/2021 | $-9,361.00 |
13 | 6/30/2021 | $-29,657.00 |
14 | 4/30/2021 | $-8,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,919,000.00 |
2 | 9/30/2023 | $-5,371,869.00 |
3 | 7/31/2023 | $-3,046,000.00 |
4 | 6/30/2023 | $-5,263,131.00 |
5 | 4/30/2023 | $-7,525,000.00 |
6 | 3/31/2023 | $1,319,136.00 |
7 | 12/31/2022 | $1,253,000.00 |
8 | 9/30/2022 | $2,281,306.00 |
9 | 7/31/2022 | $5,035,000.00 |
10 | 6/30/2022 | $10,892,813.00 |
11 | 4/30/2022 | $-9,917,000.00 |
12 | 3/31/2022 | $9,442,637.00 |
13 | 12/31/2021 | $-22,252.00 |
14 | 9/30/2021 | $-14,064.00 |
15 | 6/30/2021 | $-3,907.00 |
16 | 4/30/2021 | $-29,998,000.00 |
17 | 3/31/2021 | $-30,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-382,000.00 |
2 | 9/30/2023 | $-12,280,000.00 |
3 | 4/30/2023 | $-7,525,000.00 |
4 | 12/31/2022 | $1,253,000.00 |
5 | 9/30/2022 | $1,645,000.00 |
6 | 4/30/2022 | $-9,917,000.00 |
7 | 4/30/2021 | $-29,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-382,000.00 |
2 | 9/30/2023 | $-12,280,000.00 |
3 | 4/30/2023 | $-7,525,000.00 |
4 | 12/31/2022 | $1,253,000.00 |
5 | 9/30/2022 | $1,645,000.00 |
6 | 4/30/2022 | $-9,917,000.00 |
7 | 4/30/2021 | $-29,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $608,368.00 |
2 | 6/30/2023 | $-877,469.00 |
3 | 3/31/2023 | $2,259,962.00 |
4 | 12/31/2022 | $18,301,195.00 |
5 | 9/30/2022 | $14,933,695.00 |
6 | 6/30/2022 | $12,179,712.00 |
7 | 3/31/2022 | $10,366,153.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,270,000.00 |
2 | 9/30/2023 | $665,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,000.00 |
2 | 6/30/2023 | $400,000.00 |
3 | 12/31/2021 | $289,425.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 4/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.00 |
2 | 9/30/2023 | $9.00 |
3 | 4/30/2023 | $9.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,537,000.00 |
2 | 9/30/2023 | $5,590,000.00 |
3 | 4/30/2023 | $18,375,000.00 |
4 | 12/31/2022 | $12,551,000.00 |
5 | 9/30/2022 | $8,246,000.00 |
6 | 4/30/2022 | $12,592,000.00 |
7 | 4/30/2021 | $14,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,082,484.00 |
2 | 6/30/2023 | $3,586,157.00 |
3 | 3/31/2023 | $378,230.00 |
4 | 12/31/2022 | $1,753,668.00 |
5 | 9/30/2022 | $255,342.00 |
6 | 6/30/2022 | $1,178,478.00 |
7 | 3/31/2022 | $923,516.00 |
8 | 12/31/2021 | $22,252.00 |
9 | 9/30/2021 | $-20,296.00 |
10 | 6/30/2021 | $3,907.00 |
11 | 3/31/2021 | $30,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,135,000.00 |
2 | 9/30/2023 | $-8,078,000.00 |
3 | 6/30/2023 | $-3,586,157.00 |
4 | 4/30/2023 | $-13,729,000.00 |
5 | 3/31/2023 | $-378,230.00 |
6 | 12/31/2022 | $-6,316,000.00 |
7 | 9/30/2022 | $-1,433,820.00 |
8 | 6/30/2022 | $-1,178,478.00 |
9 | 4/30/2022 | $-11,331,000.00 |
10 | 3/31/2022 | $-923,516.00 |
11 | 12/31/2021 | $-22,252.00 |
12 | 9/30/2021 | $-14,064.00 |
13 | 6/30/2021 | $-3,907.00 |
14 | 4/30/2021 | $-29,538,000.00 |
15 | 3/31/2021 | $-30,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,579,000.00 |
2 | 9/30/2023 | $3,878,000.00 |
3 | 4/30/2023 | $14,199,000.00 |
4 | 12/31/2022 | $9,120,000.00 |
5 | 9/30/2022 | $5,799,000.00 |
6 | 4/30/2022 | $12,381,000.00 |
7 | 4/30/2021 | $11,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,306,000.00 |
2 | 9/30/2023 | $1,003,000.00 |
3 | 12/31/2022 | $939,000.00 |
4 | 9/30/2022 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $102,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,571,000.00 |
2 | 9/30/2023 | $10,824,000.00 |
3 | 4/30/2023 | $10,727,000.00 |
4 | 4/30/2022 | $8,898,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,236,000.00 |
2 | 9/30/2023 | $89,888,000.00 |
3 | 4/30/2023 | $91,398,000.00 |
4 | 4/30/2022 | $85,552,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $25,549,000.00 |
2 | 4/30/2022 | $20,896,000.00 |
3 | 4/30/2021 | $2,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,307,000.00 |
2 | 9/30/2023 | $49,185,000.00 |
3 | 4/30/2023 | $55,604,000.00 |
4 | 4/30/2022 | $53,276,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.10 |
2 | 4/30/2022 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,182,000.00 |
2 | 9/30/2023 | $10,227,000.00 |
3 | 4/30/2023 | $8,613,000.00 |
4 | 4/30/2022 | $7,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,808,000.00 |
2 | 9/30/2023 | $11,780,000.00 |
3 | 4/30/2023 | $1,356,000.00 |
4 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,386,000.00 |
2 | 9/30/2023 | $1,038,000.00 |
3 | 4/30/2023 | $850,000.00 |
4 | 4/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $13,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,423,000.00 |
2 | 9/30/2023 | $1,423,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $387,000.00 |
2 | 4/30/2022 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $773,000.00 |
2 | 9/30/2023 | $247,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $2,304,000.00 |
2 | 4/30/2022 | -- |
3 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,771,000.00 |
2 | 9/30/2023 | $9,793,000.00 |
3 | 4/30/2023 | $12,987,000.00 |
4 | 12/31/2022 | $1,842,000.00 |
5 | 9/30/2022 | $3,539,000.00 |
6 | 4/30/2022 | $1,898,000.00 |
7 | 4/30/2021 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,423,000.00 |
2 | 9/30/2023 | $-1,423,000.00 |
3 | 7/31/2023 | $-1,423,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 4/30/2023 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,301,000.00 |
2 | 9/30/2023 | $1,951,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,000.00 |
2 | 9/30/2023 | $528,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
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 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 3/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $1,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 3/31/2021 | $1,000,000.00 |
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 | 3/31/2021 | -- |
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 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,238,000.00 |
2 | 9/30/2023 | $5,304,000.00 |
3 | 4/30/2023 | $4,935,000.00 |
4 | 12/31/2022 | $2,141,000.00 |
5 | 9/30/2022 | $985,000.00 |
6 | 4/30/2022 | -- |
7 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,332,000.00 |
2 | 9/30/2023 | $662,000.00 |
3 | 4/30/2023 | $577,000.00 |
4 | 4/30/2022 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,221.00 |
2 | 6/30/2023 | $191,572.00 |
3 | 3/31/2023 | $277,795.00 |
4 | 12/31/2022 | $256,157.00 |
5 | 9/30/2022 | $275,084.00 |
6 | 6/30/2022 | $295,262.00 |
7 | 3/31/2022 | $314,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,499,000.00 |
2 | 4/30/2023 | $29,080,000.00 |
3 | 9/30/2022 | -- |
4 | 4/30/2022 | $5,350,000.00 |
5 | 4/30/2021 | $3,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,843,000.00 |
2 | 9/30/2023 | $19,843,000.00 |
3 | 4/30/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 4/30/2022 | $7,500,000.00 |
7 | 4/30/2021 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,592,000.00 |
2 | 4/30/2023 | $3,758,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $11,910,000.00 |
5 | 6/30/2022 | $11,910,000.00 |
6 | 4/30/2022 | $56,000.00 |
7 | 3/31/2022 | $11,910,000.00 |
8 | 4/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,590,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,440,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $506,000.00 |
2 | 6/30/2023 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,031,815.00 |
2 | 6/30/2023 | $210,031,815.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $775,000.00 |
3 | 4/30/2021 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 4/30/2023 | $66,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 4/30/2022 | -- |
7 | 4/30/2021 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,045,000.00 |
2 | 9/30/2023 | $136,696,000.00 |
3 | 4/30/2023 | $126,463,000.00 |
4 | 4/30/2022 | $108,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,007,000.00 |
2 | 9/30/2023 | $69,734,000.00 |
3 | 4/30/2023 | $62,842,000.00 |
4 | 4/30/2022 | $50,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $466,000.00 |
2 | 9/30/2023 | $283,000.00 |
3 | 12/31/2022 | $1,379,000.00 |
4 | 9/30/2022 | $999,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $6,144,000.00 |
2 | 4/30/2022 | $2,618,000.00 |
3 | 4/30/2021 | $779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-116,896,000.00 |
2 | 9/30/2023 | $-129,122,000.00 |
3 | 6/30/2023 | $-13,924,182.00 |
4 | 4/30/2023 | $-118,793,000.00 |
5 | 3/31/2023 | $-10,196,682.00 |
6 | 12/31/2022 | $-10,702,713.00 |
7 | 9/30/2022 | $-11,014,451.00 |
8 | 6/30/2022 | $-11,996,274.00 |
9 | 4/30/2022 | $-111,268,000.00 |
10 | 3/31/2022 | $-13,092,597.00 |
11 | 12/31/2021 | $-22,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,526,000.00 |
2 | 9/30/2023 | $50,364,000.00 |
3 | 4/30/2023 | $111,273,000.00 |
4 | 12/31/2022 | $77,103,000.00 |
5 | 9/30/2022 | $48,925,000.00 |
6 | 4/30/2022 | $77,098,000.00 |
7 | 4/30/2021 | $25,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,963,000.00 |
2 | 4/30/2023 | $7,580,000.00 |
3 | 12/31/2022 | $7,580,000.00 |
4 | 4/30/2022 | $16,586,000.00 |
5 | 4/30/2021 | $1,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,318.00 |
2 | 6/30/2023 | $2,100,318.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $361,000.00 |
2 | 4/30/2023 | $295,000.00 |
3 | 9/30/2022 | $111,000.00 |
4 | 4/30/2022 | $280,000.00 |
5 | 4/30/2021 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $12,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,352,180,000.00 |
2 | 9/30/2023 | $1,299,441,000.00 |
3 | 4/30/2023 | $1,201,860,000.00 |
4 | 4/30/2022 | $1,037,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.15 |
2 | 9/30/2023 | $7.53 |
3 | 4/30/2023 | $7.07 |
4 | 4/30/2022 | $6.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,000.00 |
2 | 4/30/2023 | $19,000.00 |
3 | 4/30/2022 | -- |
4 | 4/30/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,655,000.00 |
2 | 9/30/2023 | $13,000,000.00 |
3 | 4/30/2023 | $40,500,000.00 |
4 | 4/30/2022 | $27,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $731,768,000.00 |
2 | 9/30/2023 | $41,047,000.00 |
3 | 4/30/2023 | $451,778,000.00 |
4 | 4/30/2022 | $633,209,000.00 |
5 | 4/30/2021 | $313,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,433,855,000.00 |
2 | 9/30/2023 | $619,500,000.00 |
3 | 4/30/2023 | $644,500,000.00 |
4 | 4/30/2022 | $547,000,000.00 |
5 | 4/30/2021 | $433,163,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1.86 |
2 | 4/30/2022 | $1.71 |
3 | 4/30/2021 | $1.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,774,000.00 |
2 | 9/30/2023 | $8,250,000.00 |
3 | 4/30/2023 | $29,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,790,590,000.00 |
2 | 9/30/2023 | $2,849,852,000.00 |
3 | 4/30/2023 | $4,223,335,000.00 |
4 | 4/30/2022 | $2,143,885,000.00 |
5 | 4/30/2021 | $2,267,594,000.00 |
6 | 4/30/2020 | $2,225,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.91 |
2 | 9/30/2023 | $12.61 |
3 | 4/30/2023 | $5,330.00 |
4 | 4/30/2022 | $8.27 |
5 | 4/30/2021 | $6.88 |
6 | 4/30/2020 | $6.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.51 |
2 | 9/30/2023 | -- |
3 | 4/30/2023 | $5.63 |
4 | 4/30/2022 | $3.00 |
5 | 4/30/2021 | $2.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.27 |
2 | 9/30/2023 | $3.35 |
3 | 4/30/2023 | $3.00 |
4 | 4/30/2022 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.56 |
2 | 9/30/2023 | $14.65 |
3 | 4/30/2023 | $10.45 |
4 | 4/30/2022 | $7.30 |
5 | 4/30/2021 | $7.53 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.52 |
2 | 9/30/2023 | $22.77 |
3 | 4/30/2023 | $15.00 |
4 | 4/30/2022 | $12.54 |
5 | 4/30/2021 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,353,613.00 |
2 | 6/30/2023 | $5,276,500.00 |
3 | 3/31/2023 | $1,052,395.00 |
4 | 12/31/2022 | $599,875.00 |
5 | 9/30/2022 | $1,689,250.00 |
6 | 6/30/2022 | $3,143,750.00 |
7 | 3/31/2022 | $4,603,457.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 4/30/2022 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $43,000.00 |
2 | 4/30/2022 | $223,000.00 |
3 | 4/30/2021 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,236,000.00 |
2 | 9/30/2023 | $-14,265,243.00 |
3 | 7/31/2023 | $-119,460,000.00 |
4 | 6/30/2023 | $-13,923,457.00 |
5 | 4/30/2023 | $-114,998,000.00 |
6 | 3/31/2023 | $-10,195,957.00 |
7 | 12/31/2022 | $-108,049,000.00 |
8 | 9/30/2022 | $-11,013,726.00 |
9 | 7/31/2022 | $-104,463,000.00 |
10 | 6/30/2022 | $-11,995,549.00 |
11 | 4/30/2022 | $-109,556,000.00 |
12 | 3/31/2022 | $-13,091,872.00 |
13 | 12/31/2021 | $2,748.00 |
14 | 9/30/2021 | $10,936.00 |
15 | 6/30/2021 | $-9,360.00 |
16 | 4/30/2021 | $-99,975,000.00 |
17 | 3/31/2021 | $-5,453.00 |
18 | 2/28/2021 | -- |
19 | 4/30/2020 | $-70,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,177,000.00 |
2 | 9/30/2023 | -- |
3 | 4/30/2023 | $11,708,000.00 |
4 | 4/30/2022 | $10,000,000.00 |
5 | 4/30/2021 | $77,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,203,000.00 |
2 | 4/30/2022 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2021 | $25,000.00 |
3 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $66,000.00 |
2 | 12/31/2022 | $60,000.00 |
3 | 7/31/2022 | $6,000.00 |
4 | 4/30/2022 | -- |
5 | 4/30/2021 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,072,000.00 |
2 | 3/31/2023 | $1,346,142.00 |
3 | 12/31/2022 | $783,546.00 |
4 | 4/30/2022 | $933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,000.00 |
2 | 9/30/2023 | $394,000.00 |
3 | 7/31/2023 | $134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,423,000.00 |
2 | 7/31/2023 | $1,423,000.00 |
3 | 3/31/2023 | $813,105.00 |
4 | 3/31/2022 | $27,041,620.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $233,048.00 |
2 | 6/30/2023 | $1,082,415.00 |
3 | 3/31/2023 | $813,105.00 |
4 | 12/31/2022 | $3,996,857.00 |
5 | 9/30/2022 | $1,299,483.00 |
6 | 6/30/2022 | $353,852.00 |
7 | 3/31/2022 | $65,397.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $75,262,000.00 |
3 | 7/31/2023 | $73,488,000.00 |
4 | 4/30/2023 | $53,468,000.00 |
5 | 12/31/2022 | $53,468,000.00 |
6 | 9/30/2022 | $248,048,732.00 |
7 | 7/31/2022 | $53,468,000.00 |
8 | 4/30/2022 | $52,218,000.00 |
9 | 3/31/2022 | $246,395,397.00 |
10 | 4/30/2021 | $44,718,000.00 |
11 | 4/30/2020 | $42,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $114,663,000.00 |
2 | 4/30/2023 | $85,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 4/30/2023 | $0.01 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,867,011.00 |
2 | 4/30/2023 | $18,867,011.00 |
3 | 3/31/2023 | $240,000,000.00 |
4 | 12/31/2022 | $240,000,000.00 |
5 | 9/30/2022 | $240,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $240,000,000.00 |
8 | 12/31/2021 | $240,000,000.00 |
9 | 3/31/2021 | $240,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,054,593.00 |
2 | 4/30/2023 | $10,203,945.00 |
3 | 3/31/2023 | $24,150,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $24,150,000.00 |
6 | 6/30/2022 | $24,150,000.00 |
7 | 3/31/2022 | $24,150,000.00 |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $11,054,593.00 |
3 | 7/31/2023 | $20,851,710,000.00 |
4 | 4/30/2023 | $10,203,945.00 |
5 | 3/31/2023 | $24,150,000.00 |
6 | 12/31/2022 | $18,863,090.00 |
7 | 9/30/2022 | $24,150,000.00 |
8 | 7/31/2022 | $18,863,090.00 |
9 | 6/30/2022 | $24,150,000.00 |
10 | 4/30/2022 | $10,085,612.00 |
11 | 3/31/2022 | $24,150,000.00 |
12 | 12/31/2021 | -- |
13 | 4/30/2021 | $9,585,612.00 |
14 | 4/30/2020 | $9,310,612.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-382,000.00 |
2 | 12/31/2022 | $1,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-382,000.00 |
2 | 12/31/2022 | $1,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,494.00 |
2 | 6/30/2023 | $-107,187.00 |
3 | 3/31/2023 | $-15,864.00 |
4 | 12/31/2022 | $57,498.00 |
5 | 9/30/2022 | $9,732.00 |
6 | 6/30/2022 | $-38,227.00 |
7 | 3/31/2022 | $65,397.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 4/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 4/30/2022 | -- |
9 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,821.00 |
2 | 6/30/2023 | $30,821.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 4/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $4,300,000.00 |
2 | 12/31/2022 | $310,806.00 |
3 | 4/30/2022 | $3,700,000.00 |
4 | 12/31/2021 | $6,343.00 |
5 | 4/30/2021 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,525,000.00 |
2 | 9/30/2023 | $2,870,000.00 |
3 | 12/31/2022 | $4,744,000.00 |
4 | 9/30/2022 | $1,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $20,288,299,000.00 |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,324,330,000.00 |
2 | 9/30/2023 | $6,550,000.00 |
3 | 4/30/2023 | $6,210,000.00 |
4 | 12/31/2022 | $31,692,877,000.00 |
5 | 9/30/2022 | $16,992,000.00 |
6 | 4/30/2022 | $6,108,000.00 |
7 | 4/30/2021 | $6,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,324,330,000.00 |
2 | 9/30/2023 | $6,535,000.00 |
3 | 4/30/2023 | $6,210,000.00 |
4 | 12/31/2022 | $11,404,578,000.00 |
5 | 9/30/2022 | $6,168,000.00 |
6 | 4/30/2022 | $6,108,000.00 |
7 | 4/30/2021 | $6,079,000.00 |