Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,733,000.00 |
2 | 6/30/2023 | $29,640,000.00 |
3 | 3/31/2023 | $27,313,000.00 |
4 | 12/31/2022 | $23,406,000.00 |
5 | 9/30/2022 | $24,523,000.00 |
6 | 6/30/2022 | $29,145,000.00 |
7 | 3/31/2022 | $27,477,000.00 |
8 | 12/31/2021 | $19,328,000.00 |
9 | 9/30/2021 | $21,890,000.00 |
10 | 12/31/2020 | $21,978,000.00 |
11 | 12/31/2019 | $25,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,261,000.00 |
2 | 6/30/2023 | $57,361,000.00 |
3 | 3/31/2023 | $55,704,000.00 |
4 | 12/31/2022 | $64,557,000.00 |
5 | 9/30/2022 | $55,759,000.00 |
6 | 6/30/2022 | $56,521,000.00 |
7 | 3/31/2022 | $52,001,000.00 |
8 | 12/31/2021 | $48,344,000.00 |
9 | 9/30/2021 | $42,230,000.00 |
10 | 12/31/2020 | $43,646,000.00 |
11 | 12/31/2019 | $55,568,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,049,000.00 |
2 | 6/30/2023 | $4,279,000.00 |
3 | 3/31/2023 | $4,086,000.00 |
4 | 12/31/2022 | $4,584,000.00 |
5 | 9/30/2022 | $957,000.00 |
6 | 6/30/2022 | $918,000.00 |
7 | 3/31/2022 | $2,239,000.00 |
8 | 12/31/2021 | $1,255,000.00 |
9 | 9/30/2021 | $2,505,000.00 |
10 | 12/31/2020 | $1,005,000.00 |
11 | 12/31/2019 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,673,000.00 |
2 | 6/30/2023 | $34,480,000.00 |
3 | 3/31/2023 | $32,899,000.00 |
4 | 12/31/2022 | $38,720,000.00 |
5 | 9/30/2022 | $35,515,000.00 |
6 | 6/30/2022 | $35,896,000.00 |
7 | 3/31/2022 | $34,363,000.00 |
8 | 12/31/2021 | $40,736,000.00 |
9 | 9/30/2021 | $40,238,000.00 |
10 | 12/31/2020 | $36,004,000.00 |
11 | 12/31/2019 | $32,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,994,000.00 |
2 | 6/30/2023 | $47,046,000.00 |
3 | 3/31/2023 | $44,840,000.00 |
4 | 12/31/2022 | $42,694,000.00 |
5 | 9/30/2022 | $41,478,000.00 |
6 | 6/30/2022 | $40,111,000.00 |
7 | 3/31/2022 | $38,631,000.00 |
8 | 12/31/2021 | $37,171,000.00 |
9 | 9/30/2021 | $37,510,000.00 |
10 | 12/31/2020 | $33,643,000.00 |
11 | 12/31/2019 | $28,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,143,000.00 |
2 | 6/30/2023 | $2,746,000.00 |
3 | 3/31/2023 | $1,720,000.00 |
4 | 12/31/2022 | $2,087,000.00 |
5 | 9/30/2022 | $-846,000.00 |
6 | 6/30/2022 | $-105,000.00 |
7 | 3/31/2022 | $931,000.00 |
8 | 12/31/2021 | $-1,917,000.00 |
9 | 9/30/2021 | $-2,747,000.00 |
10 | 12/31/2020 | $-2,860,000.00 |
11 | 12/31/2019 | $-3,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,543,000.00 |
2 | 6/30/2023 | $208,492,000.00 |
3 | 3/31/2023 | $206,451,000.00 |
4 | 12/31/2022 | $206,540,000.00 |
5 | 9/30/2022 | $203,754,000.00 |
6 | 6/30/2022 | $194,704,000.00 |
7 | 3/31/2022 | $144,978,000.00 |
8 | 12/31/2021 | $127,606,000.00 |
9 | 9/30/2021 | $48,670,000.00 |
10 | 12/31/2020 | $48,670,000.00 |
11 | 12/31/2019 | $48,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,051,000.00 |
2 | 6/30/2023 | $2,041,000.00 |
3 | 3/31/2023 | $2,636,000.00 |
4 | 12/31/2022 | $30,706,000.00 |
5 | 9/30/2022 | $2,661,000.00 |
6 | 6/30/2022 | $2,739,000.00 |
7 | 3/31/2022 | $22,436,000.00 |
8 | 12/31/2021 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $819,000.00 |
2 | 6/30/2023 | $800,000.00 |
3 | 3/31/2023 | $930,000.00 |
4 | 12/31/2022 | $924,000.00 |
5 | 9/30/2022 | $774,000.00 |
6 | 6/30/2022 | $817,000.00 |
7 | 3/31/2022 | $749,000.00 |
8 | 12/31/2021 | $645,000.00 |
9 | 9/30/2021 | $624,000.00 |
10 | 12/31/2020 | $1,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $359,000.00 |
2 | 6/30/2023 | $374,000.00 |
3 | 3/31/2023 | $64,000.00 |
4 | 12/31/2022 | $740,000.00 |
5 | 9/30/2022 | $554,000.00 |
6 | 6/30/2022 | $367,000.00 |
7 | 3/31/2022 | $111,000.00 |
8 | 12/31/2021 | $3,193,000.00 |
9 | 9/30/2021 | $2,483,000.00 |
10 | 6/30/2021 | $2,029,000.00 |
11 | 3/31/2021 | $677,000.00 |
12 | 12/31/2020 | $2,216,000.00 |
13 | 9/30/2020 | $1,012,000.00 |
14 | 12/31/2019 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,308,000.00 |
2 | 6/30/2023 | $4,153,000.00 |
3 | 3/31/2023 | $2,328,000.00 |
4 | 12/31/2022 | $8,800,000.00 |
5 | 9/30/2022 | $6,671,000.00 |
6 | 6/30/2022 | $2,240,000.00 |
7 | 3/31/2022 | $2,157,000.00 |
8 | 12/31/2021 | $8,575,000.00 |
9 | 9/30/2021 | $2,174,000.00 |
10 | 6/30/2021 | $4,365,000.00 |
11 | 3/31/2021 | $2,186,000.00 |
12 | 12/31/2020 | $9,238,000.00 |
13 | 9/30/2020 | $7,047,000.00 |
14 | 12/31/2019 | $8,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,755,000.00 |
2 | 6/30/2023 | $6,507,000.00 |
3 | 3/31/2023 | $5,666,000.00 |
4 | 12/31/2022 | $6,739,000.00 |
5 | 9/30/2022 | $7,221,000.00 |
6 | 6/30/2022 | $5,123,000.00 |
7 | 3/31/2022 | $4,121,000.00 |
8 | 12/31/2021 | $913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,505,000.00 |
2 | 6/30/2023 | $399,919,000.00 |
3 | 3/31/2023 | $388,975,000.00 |
4 | 12/31/2022 | $391,952,000.00 |
5 | 9/30/2022 | $375,179,000.00 |
6 | 6/30/2022 | $369,476,000.00 |
7 | 3/31/2022 | $320,998,000.00 |
8 | 12/31/2021 | $311,796,000.00 |
9 | 9/30/2021 | $302,024,000.00 |
10 | 12/31/2020 | $283,279,000.00 |
11 | 12/31/2019 | $307,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $236,722,000.00 |
2 | 6/30/2023 | $212,335,000.00 |
3 | 3/31/2023 | $198,499,000.00 |
4 | 12/31/2022 | $197,018,000.00 |
5 | 9/30/2022 | $187,813,000.00 |
6 | 6/30/2022 | $175,152,000.00 |
7 | 3/31/2022 | $143,657,000.00 |
8 | 12/31/2021 | $159,981,000.00 |
9 | 9/30/2021 | $143,643,000.00 |
10 | 12/31/2020 | $117,469,000.00 |
11 | 12/31/2019 | $142,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,000.00 |
2 | 6/30/2023 | $129,000.00 |
3 | 3/31/2023 | $238,000.00 |
4 | 12/31/2022 | $172,000.00 |
5 | 9/30/2022 | $272,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $119,000.00 |
8 | 12/31/2021 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,412,000.00 |
2 | 6/30/2023 | $55,782,000.00 |
3 | 3/31/2023 | $48,294,000.00 |
4 | 12/31/2022 | $45,286,000.00 |
5 | 9/30/2022 | $36,350,000.00 |
6 | 6/30/2022 | $28,862,000.00 |
7 | 3/31/2022 | $9,877,000.00 |
8 | 12/31/2021 | $33,857,000.00 |
9 | 9/30/2021 | $15,275,000.00 |
10 | 12/31/2020 | $2,873,000.00 |
11 | 12/31/2019 | $2,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,412,000.00 |
2 | 6/30/2023 | $55,782,000.00 |
3 | 3/31/2023 | $48,294,000.00 |
4 | 12/31/2022 | $45,286,000.00 |
5 | 9/30/2022 | $36,350,000.00 |
6 | 6/30/2022 | $28,862,000.00 |
7 | 3/31/2022 | $9,877,000.00 |
8 | 12/31/2021 | $33,857,000.00 |
9 | 9/30/2021 | $15,275,000.00 |
10 | 6/30/2021 | $15,183,000.00 |
11 | 3/31/2021 | $17,440,000.00 |
12 | 12/31/2020 | $2,873,000.00 |
13 | 9/30/2020 | $2,484,000.00 |
14 | 12/31/2019 | $2,520,000.00 |
15 | 12/31/2018 | $1,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,126,000.00 |
2 | 6/30/2023 | $10,496,000.00 |
3 | 3/31/2023 | $3,008,000.00 |
4 | 12/31/2022 | $11,429,000.00 |
5 | 9/30/2022 | $2,493,000.00 |
6 | 6/30/2022 | $-4,995,000.00 |
7 | 3/31/2022 | $-23,980,000.00 |
8 | 12/31/2021 | $30,984,000.00 |
9 | 9/30/2021 | $12,402,000.00 |
10 | 6/30/2021 | $12,310,000.00 |
11 | 3/31/2021 | $14,567,000.00 |
12 | 12/31/2020 | $353,000.00 |
13 | 9/30/2020 | $-36,000.00 |
14 | 12/31/2019 | $1,230,000.00 |
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 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 6/30/2022 | $0.08 |
5 | 3/31/2022 | $0.08 |
6 | 1/31/2022 | $0.08 |
7 | 8/31/2021 | $0.36 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,000,000.00 |
2 | 6/30/2023 | $190,000,000.00 |
3 | 3/31/2023 | $190,000,000.00 |
4 | 12/31/2022 | $190,000,000.00 |
5 | 9/30/2022 | $190,000,000.00 |
6 | 6/30/2022 | $190,000,000.00 |
7 | 3/31/2022 | $190,000,000.00 |
8 | 12/31/2021 | $190,000,000.00 |
9 | 9/30/2021 | $190,000,000.00 |
10 | 12/31/2020 | $190,000,000.00 |
11 | 12/31/2019 | $190,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,586,031.00 |
2 | 6/30/2023 | $37,586,031.00 |
3 | 3/31/2023 | $37,586,031.00 |
4 | 12/31/2022 | $37,332,271.00 |
5 | 9/30/2022 | $37,332,271.00 |
6 | 6/30/2022 | $37,032,271.00 |
7 | 3/31/2022 | $34,782,271.00 |
8 | 12/31/2021 | $34,383,350.00 |
9 | 9/30/2021 | $27,483,350.00 |
10 | 12/31/2020 | $27,483,350.00 |
11 | 12/31/2019 | $27,483,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,586,031.00 |
2 | 6/30/2023 | $37,586,031.00 |
3 | 3/31/2023 | $37,586,031.00 |
4 | 12/31/2022 | $37,332,271.00 |
5 | 9/30/2022 | $37,332,271.00 |
6 | 6/30/2022 | $37,032,271.00 |
7 | 3/31/2022 | $34,782,271.00 |
8 | 12/31/2021 | $34,383,350.00 |
9 | 9/30/2021 | $27,483,350.00 |
10 | 12/31/2020 | $27,483,350.00 |
11 | 12/31/2019 | $27,483,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $4,000.00 |
5 | 9/30/2022 | $4,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $3,000.00 |
9 | 9/30/2021 | $3,000.00 |
10 | 12/31/2020 | $3,000.00 |
11 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,103,000.00 |
2 | 6/30/2023 | $12,018,000.00 |
3 | 3/31/2023 | $6,635,000.00 |
4 | 12/31/2022 | $9,824,000.00 |
5 | 9/30/2022 | $292,000.00 |
6 | 6/30/2022 | $3,409,000.00 |
7 | 3/31/2022 | $-7,317,000.00 |
8 | 12/31/2021 | $13,604,000.00 |
9 | 9/30/2021 | $8,486,000.00 |
10 | 6/30/2021 | $7,069,000.00 |
11 | 3/31/2021 | $7,148,000.00 |
12 | 12/31/2020 | $38,873,000.00 |
13 | 9/30/2020 | $7,278,000.00 |
14 | 12/31/2019 | $-45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,893,000.00 |
2 | 6/30/2023 | $5,633,000.00 |
3 | 3/31/2023 | $4,257,000.00 |
4 | 12/31/2022 | $4,615,000.00 |
5 | 9/30/2022 | $6,216,000.00 |
6 | 6/30/2022 | $6,272,000.00 |
7 | 3/31/2022 | $9,608,000.00 |
8 | 12/31/2021 | $10,949,000.00 |
9 | 9/30/2021 | $9,044,000.00 |
10 | 12/31/2020 | $6,485,000.00 |
11 | 12/31/2019 | $2,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,752,000.00 |
2 | 6/30/2023 | $540,000.00 |
3 | 12/31/2022 | $8,324,000.00 |
4 | 9/30/2022 | $7,640,000.00 |
5 | 6/30/2022 | $2,225,000.00 |
6 | 12/31/2021 | $4,991,000.00 |
7 | 9/30/2021 | $4,785,000.00 |
8 | 12/31/2020 | $4,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,981,000.00 |
2 | 6/30/2023 | $135,470,000.00 |
3 | 3/31/2023 | $65,130,000.00 |
4 | 12/31/2022 | $282,159,000.00 |
5 | 9/30/2022 | $207,042,000.00 |
6 | 6/30/2022 | $75,011,000.00 |
7 | 3/31/2022 | $64,217,000.00 |
8 | 12/31/2021 | $256,598,000.00 |
9 | 9/30/2021 | $192,256,000.00 |
10 | 6/30/2021 | $132,910,000.00 |
11 | 3/31/2021 | $66,577,000.00 |
12 | 12/31/2020 | $251,704,000.00 |
13 | 9/30/2020 | $183,869,000.00 |
14 | 12/31/2019 | $274,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $162,000.00 |
4 | 12/31/2022 | $439,000.00 |
5 | 9/30/2022 | $314,000.00 |
6 | 6/30/2022 | $130,000.00 |
7 | 3/31/2022 | $50,000.00 |
8 | 12/31/2021 | $666,000.00 |
9 | 9/30/2021 | $596,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $198,000.00 |
12 | 12/31/2020 | $1,342,000.00 |
13 | 9/30/2020 | $1,090,000.00 |
14 | 12/31/2019 | $1,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $131,573,000.00 |
2 | 6/30/2023 | $134,089,000.00 |
3 | 3/31/2023 | $136,587,000.00 |
4 | 12/31/2022 | $139,076,000.00 |
5 | 9/30/2022 | $141,530,000.00 |
6 | 6/30/2022 | $144,070,000.00 |
7 | 3/31/2022 | $146,599,000.00 |
8 | 12/31/2021 | $148,564,000.00 |
9 | 9/30/2021 | $215,613,000.00 |
10 | 12/31/2020 | $222,315,000.00 |
11 | 12/31/2019 | $275,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,264,000.00 |
2 | 6/30/2023 | $1,377,000.00 |
3 | 3/31/2023 | $1,489,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $1,712,000.00 |
6 | 6/30/2022 | $1,826,000.00 |
7 | 3/31/2022 | $1,938,000.00 |
8 | 12/31/2021 | $2,048,000.00 |
9 | 9/30/2021 | $2,667,000.00 |
10 | 12/31/2020 | $13,005,000.00 |
11 | 12/31/2019 | $5,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,299,000.00 |
2 | 6/30/2023 | $2,351,000.00 |
3 | 3/31/2023 | $2,289,000.00 |
4 | 12/31/2022 | $2,255,000.00 |
5 | 9/30/2022 | $5,350,000.00 |
6 | 6/30/2022 | $8,133,000.00 |
7 | 3/31/2022 | $12,979,000.00 |
8 | 12/31/2021 | $7,059,000.00 |
9 | 9/30/2021 | $11,696,000.00 |
10 | 12/31/2020 | $12,900,000.00 |
11 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,317,000.00 |
2 | 6/30/2023 | $14,000.00 |
3 | 3/31/2023 | $183,000.00 |
4 | 12/31/2022 | $-1,087,000.00 |
5 | 9/30/2022 | $-2,755,000.00 |
6 | 6/30/2022 | $-4,594,000.00 |
7 | 3/31/2022 | $-6,951,000.00 |
8 | 12/31/2021 | $4,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,385,000.00 |
2 | 6/30/2023 | $8,220,000.00 |
3 | 3/31/2023 | $4,261,000.00 |
4 | 12/31/2022 | $15,651,000.00 |
5 | 9/30/2022 | $11,319,000.00 |
6 | 6/30/2022 | $7,380,000.00 |
7 | 3/31/2022 | $3,544,000.00 |
8 | 12/31/2021 | $13,718,000.00 |
9 | 9/30/2021 | $10,426,000.00 |
10 | 6/30/2021 | $7,020,000.00 |
11 | 3/31/2021 | $3,539,000.00 |
12 | 12/31/2020 | $14,733,000.00 |
13 | 9/30/2020 | $11,207,000.00 |
14 | 12/31/2019 | $15,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,006,000.00 |
2 | 6/30/2023 | $3,007,000.00 |
3 | 3/31/2023 | $2,986,000.00 |
4 | 12/31/2022 | $11,509,000.00 |
5 | 9/30/2022 | $2,988,000.00 |
6 | 6/30/2022 | $2,783,000.00 |
7 | 3/31/2022 | $2,750,000.00 |
8 | 12/31/2021 | $12,751,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.77 |
2 | 6/30/2023 | $0.48 |
3 | 3/31/2023 | $0.19 |
4 | 12/31/2022 | $0.16 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.16 |
7 | 3/31/2022 | $-0.30 |
8 | 12/31/2021 | $0.44 |
9 | 9/30/2021 | $0.30 |
10 | 6/30/2021 | $0.50 |
11 | 3/31/2021 | $0.25 |
12 | 12/31/2020 | $1.40 |
13 | 9/30/2020 | $0.82 |
14 | 12/31/2019 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.77 |
2 | 6/30/2023 | $0.48 |
3 | 3/31/2023 | $0.19 |
4 | 12/31/2022 | $0.16 |
5 | 9/30/2022 | $-0.02 |
6 | 6/30/2022 | $-0.16 |
7 | 3/31/2022 | $-0.30 |
8 | 12/31/2021 | $0.44 |
9 | 9/30/2021 | $0.30 |
10 | 6/30/2021 | $0.25 |
11 | 3/31/2021 | $0.25 |
12 | 12/31/2020 | $1.40 |
13 | 9/30/2020 | $0.82 |
14 | 12/31/2019 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.28 |
2 | 6/30/2023 | $0.29 |
3 | 3/31/2023 | $0.30 |
4 | 12/31/2022 | $0.38 |
5 | 9/30/2022 | $0.77 |
6 | 6/30/2022 | $0.44 |
7 | 3/31/2022 | $0.37 |
8 | 12/31/2021 | $0.34 |
9 | 9/30/2021 | $0.32 |
10 | 6/30/2021 | $0.30 |
11 | 3/31/2021 | $0.33 |
12 | 12/31/2020 | $-0.38 |
13 | 9/30/2020 | $0.06 |
14 | 12/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,000.00 |
2 | 6/30/2023 | $332,000.00 |
3 | 3/31/2023 | $169,000.00 |
4 | 12/31/2022 | $183,000.00 |
5 | 9/30/2022 | $-241,000.00 |
6 | 6/30/2022 | $144,000.00 |
7 | 3/31/2022 | $798,000.00 |
8 | 12/31/2021 | $318,000.00 |
9 | 9/30/2021 | $-3,000.00 |
10 | 6/30/2021 | $42,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $52,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 12/31/2019 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,236,000.00 |
2 | 6/30/2023 | $80,399,000.00 |
3 | 3/31/2023 | $78,378,000.00 |
4 | 12/31/2022 | $75,658,000.00 |
5 | 9/30/2022 | $-73,152,000.00 |
6 | 6/30/2022 | $-71,623,000.00 |
7 | 3/31/2022 | $-69,878,000.00 |
8 | 12/31/2021 | $67,825,000.00 |
9 | 9/30/2021 | $-65,794,000.00 |
10 | 12/31/2020 | $-59,310,000.00 |
11 | 12/31/2019 | $-49,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,013,000.00 |
2 | 6/30/2023 | $5,075,000.00 |
3 | 3/31/2023 | $5,055,000.00 |
4 | 12/31/2022 | $7,719,000.00 |
5 | 9/30/2022 | $7,735,000.00 |
6 | 6/30/2022 | $7,923,000.00 |
7 | 3/31/2022 | $7,442,000.00 |
8 | 12/31/2021 | $7,682,000.00 |
9 | 9/30/2021 | $7,683,000.00 |
10 | 12/31/2020 | $8,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,477,000.00 |
2 | 6/30/2023 | $3,692,000.00 |
3 | 3/31/2023 | $5,508,000.00 |
4 | 9/30/2022 | $1,910,000.00 |
5 | 6/30/2022 | $4,277,000.00 |
6 | 3/31/2022 | $6,202,000.00 |
7 | 9/30/2021 | $2,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,479,000.00 |
2 | 6/30/2023 | $2,518,000.00 |
3 | 3/31/2023 | $2,517,000.00 |
4 | 12/31/2022 | $2,665,000.00 |
5 | 9/30/2022 | $2,543,000.00 |
6 | 6/30/2022 | $2,661,000.00 |
7 | 3/31/2022 | $2,132,000.00 |
8 | 12/31/2021 | $1,855,000.00 |
9 | 9/30/2021 | $1,856,000.00 |
10 | 12/31/2020 | $3,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,656,000.00 |
2 | 6/30/2023 | $2,700,000.00 |
3 | 3/31/2023 | $2,695,000.00 |
4 | 12/31/2022 | $3,060,000.00 |
5 | 9/30/2022 | $2,934,000.00 |
6 | 6/30/2022 | $3,071,000.00 |
7 | 3/31/2022 | $2,553,000.00 |
8 | 12/31/2021 | $3,855,000.00 |
9 | 9/30/2021 | $3,856,000.00 |
10 | 12/31/2020 | $6,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,053,000.00 |
2 | 6/30/2023 | $3,102,000.00 |
3 | 3/31/2023 | $3,091,000.00 |
4 | 12/31/2022 | $5,015,000.00 |
5 | 9/30/2022 | $4,853,000.00 |
6 | 6/30/2022 | $5,029,000.00 |
7 | 3/31/2022 | $4,541,000.00 |
8 | 12/31/2021 | $6,753,000.00 |
9 | 9/30/2021 | $6,754,000.00 |
10 | 12/31/2020 | $7,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,147,000.00 |
2 | 6/30/2023 | $109,882,000.00 |
3 | 3/31/2023 | $109,722,000.00 |
4 | 12/31/2022 | $108,933,000.00 |
5 | 9/30/2022 | $107,260,000.00 |
6 | 6/30/2022 | $109,333,000.00 |
7 | 3/31/2022 | $103,339,000.00 |
8 | 12/31/2021 | $93,566,000.00 |
9 | 9/30/2021 | $93,575,000.00 |
10 | 12/31/2020 | $93,645,000.00 |
11 | 12/31/2019 | $90,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,911,000.00 |
2 | 6/30/2023 | $29,483,000.00 |
3 | 3/31/2023 | $31,344,000.00 |
4 | 12/31/2022 | $33,275,000.00 |
5 | 9/30/2022 | $34,108,000.00 |
6 | 6/30/2022 | $37,710,000.00 |
7 | 3/31/2022 | $33,461,000.00 |
8 | 12/31/2021 | $25,741,000.00 |
9 | 9/30/2021 | $27,781,000.00 |
10 | 12/31/2020 | $34,335,000.00 |
11 | 12/31/2019 | $40,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $243,000.00 |
2 | 6/30/2023 | $776,000.00 |
3 | 3/31/2023 | $213,000.00 |
4 | 12/31/2022 | $-1,517,000.00 |
5 | 9/30/2022 | $-3,006,000.00 |
6 | 6/30/2022 | $-1,107,000.00 |
7 | 3/31/2022 | $-253,000.00 |
8 | 12/31/2021 | $-102,000.00 |
9 | 9/30/2021 | $-45,000.00 |
10 | 6/30/2021 | $267,000.00 |
11 | 3/31/2021 | $-109,000.00 |
12 | 12/31/2020 | $940,000.00 |
13 | 9/30/2020 | $752,000.00 |
14 | 12/31/2019 | $1,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $108,000.00 |
3 | 3/31/2023 | $103,000.00 |
4 | 12/31/2022 | $170,000.00 |
5 | 12/31/2020 | $6,240,000.00 |
6 | 9/30/2020 | $6,218,000.00 |
7 | 12/31/2019 | $-428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,212,000.00 |
2 | 6/30/2023 | $81,560,000.00 |
3 | 3/31/2023 | $81,292,000.00 |
4 | 12/31/2022 | $81,576,000.00 |
5 | 9/30/2022 | $77,196,000.00 |
6 | 6/30/2022 | $78,027,000.00 |
7 | 3/31/2022 | $72,510,000.00 |
8 | 12/31/2021 | $66,262,000.00 |
9 | 9/30/2021 | $66,227,000.00 |
10 | 12/31/2020 | $66,314,000.00 |
11 | 12/31/2019 | $66,180,000.00 |
12 | 12/31/2018 | $76,981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-348,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 12/31/2022 | $-888,000.00 |
5 | 9/30/2022 | $-831,000.00 |
6 | 6/30/2022 | $-702,000.00 |
7 | 3/31/2022 | $-463,000.00 |
8 | 12/31/2021 | $-52,000.00 |
9 | 9/30/2021 | $-87,000.00 |
10 | 12/31/2020 | $134,000.00 |
11 | 12/31/2019 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,797,000.00 |
2 | 6/30/2023 | $89,145,000.00 |
3 | 3/31/2023 | $88,877,000.00 |
4 | 12/31/2022 | $89,161,000.00 |
5 | 9/30/2022 | $84,781,000.00 |
6 | 6/30/2022 | $85,612,000.00 |
7 | 3/31/2022 | $80,095,000.00 |
8 | 12/31/2021 | $73,847,000.00 |
9 | 9/30/2021 | $73,812,000.00 |
10 | 12/31/2020 | $73,899,000.00 |
11 | 12/31/2019 | $73,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,585,000.00 |
2 | 6/30/2023 | $7,585,000.00 |
3 | 3/31/2023 | $7,585,000.00 |
4 | 12/31/2022 | $7,585,000.00 |
5 | 9/30/2022 | $7,585,000.00 |
6 | 6/30/2022 | $7,585,000.00 |
7 | 3/31/2022 | $7,585,000.00 |
8 | 12/31/2021 | $7,585,000.00 |
9 | 9/30/2021 | $7,585,000.00 |
10 | 12/31/2020 | $7,585,000.00 |
11 | 12/31/2019 | $7,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 3/31/2023 | $-593,000.00 |
3 | 12/31/2022 | $2,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,968,000.00 |
2 | 6/30/2023 | $97,365,000.00 |
3 | 3/31/2023 | $46,618,000.00 |
4 | 12/31/2022 | $175,678,000.00 |
5 | 9/30/2022 | $127,150,000.00 |
6 | 6/30/2022 | $83,410,000.00 |
7 | 3/31/2022 | $40,189,000.00 |
8 | 12/31/2021 | $170,690,000.00 |
9 | 9/30/2021 | $131,495,000.00 |
10 | 6/30/2021 | $92,187,000.00 |
11 | 3/31/2021 | $43,959,000.00 |
12 | 12/31/2020 | $152,938,000.00 |
13 | 9/30/2020 | $113,150,000.00 |
14 | 12/31/2019 | $146,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,510,000.00 |
2 | 6/30/2023 | $25,164,000.00 |
3 | 3/31/2023 | $9,943,000.00 |
4 | 12/31/2022 | $9,373,000.00 |
5 | 9/30/2022 | $-3,315,000.00 |
6 | 6/30/2022 | $-10,215,000.00 |
7 | 3/31/2022 | $-16,177,000.00 |
8 | 12/31/2021 | $19,192,000.00 |
9 | 9/30/2021 | $12,234,000.00 |
10 | 6/30/2021 | $9,317,000.00 |
11 | 3/31/2021 | $10,346,000.00 |
12 | 12/31/2020 | $27,875,000.00 |
13 | 9/30/2020 | $6,877,000.00 |
14 | 12/31/2019 | $-2,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,923,000.00 |
2 | 6/30/2023 | $7,288,000.00 |
3 | 3/31/2023 | $3,141,000.00 |
4 | 12/31/2022 | $1,395,000.00 |
5 | 9/30/2022 | $710,000.00 |
6 | 6/30/2022 | $241,000.00 |
7 | 3/31/2022 | $-100,000.00 |
8 | 12/31/2021 | $1,158,000.00 |
9 | 9/30/2021 | $695,000.00 |
10 | 6/30/2021 | $473,000.00 |
11 | 3/31/2021 | $15,000.00 |
12 | 12/31/2020 | $879,000.00 |
13 | 12/31/2019 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,463,000.00 |
2 | 6/30/2023 | $7,170,000.00 |
3 | 3/31/2023 | $2,941,000.00 |
4 | 12/31/2022 | $3,553,000.00 |
5 | 9/30/2022 | $-2,536,000.00 |
6 | 6/30/2022 | $-4,495,000.00 |
7 | 3/31/2022 | $-6,012,000.00 |
8 | 12/31/2021 | $6,531,000.00 |
9 | 9/30/2021 | $-2,123,000.00 |
10 | 6/30/2021 | $2,502,000.00 |
11 | 3/31/2021 | $3,482,000.00 |
12 | 12/31/2020 | $-10,578,000.00 |
13 | 9/30/2020 | $1,491,000.00 |
14 | 12/31/2019 | $142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,623,000.00 |
2 | 6/30/2023 | $-971,000.00 |
3 | 3/31/2023 | $-3,948,000.00 |
4 | 12/31/2022 | $5,493,000.00 |
5 | 9/30/2022 | $-4,660,000.00 |
6 | 6/30/2022 | $-345,000.00 |
7 | 3/31/2022 | $-18,000.00 |
8 | 12/31/2021 | $2,720,000.00 |
9 | 9/30/2021 | $6,582,000.00 |
10 | 6/30/2021 | $9,208,000.00 |
11 | 3/31/2021 | $10,678,000.00 |
12 | 12/31/2020 | $2,117,000.00 |
13 | 9/30/2020 | $3,408,000.00 |
14 | 12/31/2019 | $-19,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,429,000.00 |
2 | 6/30/2023 | $-7,605,000.00 |
3 | 3/31/2023 | $-9,075,000.00 |
4 | 12/31/2022 | $11,536,000.00 |
5 | 9/30/2022 | $3,271,000.00 |
6 | 6/30/2022 | $3,243,000.00 |
7 | 3/31/2022 | $1,693,000.00 |
8 | 12/31/2021 | $4,641,000.00 |
9 | 9/30/2021 | $-1,549,000.00 |
10 | 6/30/2021 | $2,429,000.00 |
11 | 3/31/2021 | $5,626,000.00 |
12 | 12/31/2020 | $-11,811,000.00 |
13 | 9/30/2020 | $-10,922,000.00 |
14 | 12/31/2019 | $-8,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,229,000.00 |
2 | 6/30/2023 | $11,986,000.00 |
3 | 3/31/2023 | $5,830,000.00 |
4 | 12/31/2022 | $-1,162,000.00 |
5 | 9/30/2022 | $7,187,000.00 |
6 | 6/30/2022 | $1,461,000.00 |
7 | 3/31/2022 | $2,956,000.00 |
8 | 12/31/2021 | $3,189,000.00 |
9 | 9/30/2021 | $10,261,000.00 |
10 | 6/30/2021 | $7,124,000.00 |
11 | 3/31/2021 | $2,496,000.00 |
12 | 12/31/2020 | $-1,639,000.00 |
13 | 9/30/2020 | $4,902,000.00 |
14 | 12/31/2019 | $-5,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,131,000.00 |
2 | 6/30/2023 | $-3,397,000.00 |
3 | 3/31/2023 | $556,000.00 |
4 | 12/31/2022 | $7,711,000.00 |
5 | 9/30/2022 | $-986,000.00 |
6 | 6/30/2022 | $-3,616,000.00 |
7 | 3/31/2022 | $-3,158,000.00 |
8 | 12/31/2021 | $4,564,000.00 |
9 | 9/30/2021 | $4,642,000.00 |
10 | 6/30/2021 | $-2,292,000.00 |
11 | 3/31/2021 | $141,000.00 |
12 | 12/31/2020 | $-1,837,000.00 |
13 | 9/30/2020 | $2,332,000.00 |
14 | 12/31/2019 | $1,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,814.00 |
2 | 6/30/2023 | $278,631.00 |
3 | 3/31/2023 | $255,969.00 |
4 | 12/31/2022 | $12,530.00 |
5 | 9/30/2022 | $457,734.00 |
6 | 6/30/2022 | $368,306.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,569,000.00 |
2 | 6/30/2023 | $127,318,000.00 |
3 | 3/31/2023 | $127,139,000.00 |
4 | 12/31/2022 | $126,353,000.00 |
5 | 9/30/2022 | $124,670,000.00 |
6 | 6/30/2022 | $126,800,000.00 |
7 | 3/31/2022 | $120,036,000.00 |
8 | 12/31/2021 | $110,240,000.00 |
9 | 9/30/2021 | $110,253,000.00 |
10 | 12/31/2020 | $110,319,000.00 |
11 | 12/31/2019 | $109,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,333,000.00 |
2 | 6/30/2023 | $46,919,000.00 |
3 | 3/31/2023 | $48,761,000.00 |
4 | 12/31/2022 | $50,695,000.00 |
5 | 9/30/2022 | $51,518,000.00 |
6 | 6/30/2022 | $55,177,000.00 |
7 | 3/31/2022 | $50,158,000.00 |
8 | 12/31/2021 | $42,415,000.00 |
9 | 9/30/2021 | $44,459,000.00 |
10 | 12/31/2020 | $51,009,000.00 |
11 | 12/31/2019 | $59,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,727,000.00 |
2 | 6/30/2023 | $2,654,000.00 |
3 | 3/31/2023 | $1,641,000.00 |
4 | 12/31/2022 | $6,206,000.00 |
5 | 9/30/2022 | $4,496,000.00 |
6 | 6/30/2022 | $2,929,000.00 |
7 | 3/31/2022 | $1,490,000.00 |
8 | 12/31/2021 | $16,425,000.00 |
9 | 9/30/2021 | $14,129,000.00 |
10 | 6/30/2021 | $10,665,000.00 |
11 | 3/31/2021 | $5,044,000.00 |
12 | 12/31/2020 | $24,388,000.00 |
13 | 9/30/2020 | $5,668,000.00 |
14 | 12/31/2019 | $29,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,389,000.00 |
2 | 6/30/2023 | $4,859,000.00 |
3 | 3/31/2023 | $2,359,000.00 |
4 | 12/31/2022 | $6,109,000.00 |
5 | 9/30/2022 | $3,860,000.00 |
6 | 6/30/2022 | $2,330,000.00 |
7 | 3/31/2022 | $1,282,000.00 |
8 | 12/31/2021 | $13,336,000.00 |
9 | 9/30/2021 | $8,524,000.00 |
10 | 6/30/2021 | $8,524,000.00 |
11 | 3/31/2021 | $4,292,000.00 |
12 | 12/31/2020 | $23,316,000.00 |
13 | 12/31/2019 | $27,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,449,000.00 |
2 | 6/30/2023 | $4,416,000.00 |
3 | 3/31/2023 | $3,451,000.00 |
4 | 12/31/2022 | $3,646,000.00 |
5 | 9/30/2022 | $3,207,000.00 |
6 | 6/30/2022 | $2,121,000.00 |
7 | 3/31/2022 | $885,000.00 |
8 | 12/31/2021 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,701,000.00 |
2 | 6/30/2023 | $30,612,000.00 |
3 | 3/31/2023 | $27,583,000.00 |
4 | 12/31/2022 | $25,208,000.00 |
5 | 9/30/2022 | $29,992,000.00 |
6 | 6/30/2022 | $30,492,000.00 |
7 | 12/31/2021 | $28,707,000.00 |
8 | 9/30/2021 | $31,541,000.00 |
9 | 12/31/2020 | $25,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,546,000.00 |
2 | 6/30/2023 | $82,777,000.00 |
3 | 3/31/2023 | $76,343,000.00 |
4 | 12/31/2022 | $70,273,000.00 |
5 | 9/30/2022 | $79,246,000.00 |
6 | 6/30/2022 | $76,630,000.00 |
7 | 3/31/2022 | $69,401,000.00 |
8 | 12/31/2021 | $63,978,000.00 |
9 | 9/30/2021 | $71,067,000.00 |
10 | 12/31/2020 | $60,923,000.00 |
11 | 12/31/2019 | $62,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,841,000.00 |
2 | 6/30/2023 | $43,014,000.00 |
3 | 3/31/2023 | $40,009,000.00 |
4 | 12/31/2022 | $37,599,000.00 |
5 | 9/30/2022 | $40,313,000.00 |
6 | 6/30/2022 | $37,257,000.00 |
7 | 12/31/2021 | $31,218,000.00 |
8 | 9/30/2021 | $34,693,000.00 |
9 | 12/31/2020 | $31,196,000.00 |
10 | 12/31/2019 | $36,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,004,000.00 |
2 | 6/30/2023 | $9,151,000.00 |
3 | 3/31/2023 | $8,751,000.00 |
4 | 12/31/2022 | $7,466,000.00 |
5 | 9/30/2022 | $8,941,000.00 |
6 | 6/30/2022 | $8,881,000.00 |
7 | 12/31/2021 | $4,053,000.00 |
8 | 9/30/2021 | $4,833,000.00 |
9 | 12/31/2020 | $3,741,000.00 |
10 | 12/31/2019 | $4,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,286,000.00 |
2 | 6/30/2023 | $2,821,000.00 |
3 | 3/31/2023 | $1,399,000.00 |
4 | 12/31/2022 | $5,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,085,000.00 |
2 | 6/30/2023 | $7,084,000.00 |
3 | 3/31/2023 | $8,242,000.00 |
4 | 12/31/2022 | $9,118,000.00 |
5 | 9/30/2022 | $11,102,000.00 |
6 | 6/30/2022 | $12,072,000.00 |
7 | 3/31/2022 | $12,282,000.00 |
8 | 12/31/2021 | $12,703,000.00 |
9 | 12/31/2020 | $16,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,250,000.00 |
2 | 6/30/2023 | $2,964,000.00 |
3 | 3/31/2023 | $2,945,000.00 |
4 | 12/31/2022 | $4,012,000.00 |
5 | 9/30/2022 | $4,368,000.00 |
6 | 6/30/2022 | $4,276,000.00 |
7 | 3/31/2022 | $4,047,000.00 |
8 | 12/31/2021 | $4,293,000.00 |
9 | 12/31/2020 | $4,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $134,000.00 |
2 | 6/30/2023 | $78,000.00 |
3 | 3/31/2023 | $77,000.00 |
4 | 12/31/2022 | $513,000.00 |
5 | 9/30/2022 | $675,000.00 |
6 | 6/30/2022 | $639,000.00 |
7 | 3/31/2022 | $486,000.00 |
8 | 12/31/2021 | $1,391,000.00 |
9 | 12/31/2020 | $2,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $768,000.00 |
2 | 6/30/2023 | $523,000.00 |
3 | 3/31/2023 | $517,000.00 |
4 | 12/31/2022 | $1,560,000.00 |
5 | 9/30/2022 | $1,628,000.00 |
6 | 6/30/2022 | $1,618,000.00 |
7 | 3/31/2022 | $1,422,000.00 |
8 | 12/31/2021 | $2,725,000.00 |
9 | 12/31/2020 | $3,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,835,000.00 |
2 | 6/30/2023 | $1,579,000.00 |
3 | 3/31/2023 | $1,564,000.00 |
4 | 12/31/2022 | $2,958,000.00 |
5 | 9/30/2022 | $3,101,000.00 |
6 | 6/30/2022 | $3,077,000.00 |
7 | 3/31/2022 | $2,851,000.00 |
8 | 12/31/2021 | $3,853,000.00 |
9 | 12/31/2020 | $4,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,090,000.00 |
2 | 6/30/2023 | $1,940,000.00 |
3 | 3/31/2023 | $3,139,000.00 |
4 | 9/30/2022 | $1,188,000.00 |
5 | 6/30/2022 | $2,358,000.00 |
6 | 3/31/2022 | $3,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,000.00 |
2 | 6/30/2023 | $260,000.00 |
3 | 3/31/2023 | $314,000.00 |
4 | 12/31/2022 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,508,000.00 |
2 | 6/30/2023 | $219,417,000.00 |
3 | 3/31/2023 | $219,525,000.00 |
4 | 12/31/2022 | $226,062,000.00 |
5 | 9/30/2022 | $218,619,000.00 |
6 | 6/30/2022 | $223,178,000.00 |
7 | 3/31/2022 | $225,053,000.00 |
8 | 12/31/2021 | $223,156,000.00 |
9 | 9/30/2021 | $294,687,000.00 |
10 | 12/31/2020 | $274,428,000.00 |
11 | 12/31/2019 | $337,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $420,505,000.00 |
2 | 6/30/2023 | $399,919,000.00 |
3 | 3/31/2023 | $388,975,000.00 |
4 | 12/31/2022 | $391,952,000.00 |
5 | 9/30/2022 | $375,179,000.00 |
6 | 6/30/2022 | $369,476,000.00 |
7 | 3/31/2022 | $320,998,000.00 |
8 | 12/31/2021 | $311,796,000.00 |
9 | 9/30/2021 | $302,024,000.00 |
10 | 12/31/2020 | $283,279,000.00 |
11 | 12/31/2019 | $307,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,706,000.00 |
2 | 6/30/2023 | $78,421,000.00 |
3 | 3/31/2023 | $75,417,000.00 |
4 | 12/31/2022 | $78,921,000.00 |
5 | 9/30/2022 | $74,371,000.00 |
6 | 6/30/2022 | $76,386,000.00 |
7 | 3/31/2022 | $75,899,000.00 |
8 | 12/31/2021 | $74,621,000.00 |
9 | 9/30/2021 | $77,537,000.00 |
10 | 12/31/2020 | $62,483,000.00 |
11 | 12/31/2019 | $62,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,251,000.00 |
2 | 6/30/2023 | $10,022,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $12,211,000.00 |
5 | 9/30/2022 | $13,285,000.00 |
6 | 6/30/2022 | $10,321,000.00 |
7 | 3/31/2022 | $11,700,000.00 |
8 | 12/31/2021 | $13,174,000.00 |
9 | 9/30/2021 | $12,904,000.00 |
10 | 12/31/2020 | $3,496,000.00 |
11 | 12/31/2019 | $4,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,127,000.00 |
2 | 6/30/2023 | $10,131,000.00 |
3 | 3/31/2023 | $10,131,000.00 |
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 | $10,132,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $2,505,000.00 |
10 | 12/31/2020 | $2,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 3/31/2023 | $130,000.00 |
4 | 12/31/2022 | $118,692,000.00 |
5 | 9/30/2022 | $118,680,000.00 |
6 | 6/30/2022 | $118,690,000.00 |
7 | 3/31/2022 | $118,564,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,022,000.00 |
10 | 12/31/2020 | $2,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,691,000.00 |
2 | 6/30/2023 | $118,695,000.00 |
3 | 3/31/2023 | $118,695,000.00 |
4 | 12/31/2022 | $10,128,000.00 |
5 | 9/30/2022 | $10,116,000.00 |
6 | 6/30/2022 | $10,127,000.00 |
7 | 3/31/2022 | $10,134,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,022,000.00 |
10 | 12/31/2020 | $2,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,127,000.00 |
2 | 6/30/2023 | $10,131,000.00 |
3 | 3/31/2023 | $10,131,000.00 |
4 | 12/31/2022 | $10,128,000.00 |
5 | 9/30/2022 | $10,116,000.00 |
6 | 6/30/2022 | $10,127,000.00 |
7 | 3/31/2022 | $10,269,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,021,000.00 |
10 | 12/31/2020 | $2,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $7,500,000.00 |
4 | 9/30/2022 | $2,500,000.00 |
5 | 6/30/2022 | $5,000,000.00 |
6 | 3/31/2022 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,309,000.00 |
2 | 6/30/2023 | $132,712,000.00 |
3 | 3/31/2023 | $135,098,000.00 |
4 | 12/31/2022 | $137,476,000.00 |
5 | 9/30/2022 | $139,818,000.00 |
6 | 6/30/2022 | $142,244,000.00 |
7 | 3/31/2022 | $144,661,000.00 |
8 | 12/31/2021 | $146,516,000.00 |
9 | 9/30/2021 | $212,946,000.00 |
10 | 12/31/2020 | $209,310,000.00 |
11 | 12/31/2019 | $270,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,184,000.00 |
2 | 6/30/2023 | $-15,907,000.00 |
3 | 3/31/2023 | $-9,303,000.00 |
4 | 12/31/2022 | $24,463,000.00 |
5 | 9/30/2022 | $31,210,000.00 |
6 | 6/30/2022 | $27,355,000.00 |
7 | 3/31/2022 | $-12,957,000.00 |
8 | 12/31/2021 | $-6,596,000.00 |
9 | 9/30/2021 | $-16,359,000.00 |
10 | 6/30/2021 | $-14,933,000.00 |
11 | 3/31/2021 | $-1,490,000.00 |
12 | 12/31/2020 | $-64,902,000.00 |
13 | 9/30/2020 | $-42,298,000.00 |
14 | 12/31/2019 | $-32,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,042,000.00 |
2 | 6/30/2023 | $-2,198,000.00 |
3 | 3/31/2023 | $-580,000.00 |
4 | 12/31/2022 | $-59,626,000.00 |
5 | 9/30/2022 | $-57,977,000.00 |
6 | 6/30/2022 | $-57,512,000.00 |
7 | 3/31/2022 | $-20,737,000.00 |
8 | 12/31/2021 | $-2,832,000.00 |
9 | 9/30/2021 | $-2,225,000.00 |
10 | 6/30/2021 | $-1,506,000.00 |
11 | 3/31/2021 | $-788,000.00 |
12 | 12/31/2020 | $19,784,000.00 |
13 | 9/30/2020 | $14,064,000.00 |
14 | 12/31/2019 | $26,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,260,000.00 |
2 | 6/30/2023 | $28,269,000.00 |
3 | 3/31/2023 | $12,722,000.00 |
4 | 12/31/2022 | $46,409,000.00 |
5 | 9/30/2022 | $29,501,000.00 |
6 | 6/30/2022 | $25,018,000.00 |
7 | 3/31/2022 | $8,916,000.00 |
8 | 12/31/2021 | $40,094,000.00 |
9 | 9/30/2021 | $30,989,000.00 |
10 | 6/30/2021 | $28,707,000.00 |
11 | 3/31/2021 | $16,832,000.00 |
12 | 12/31/2020 | $45,419,000.00 |
13 | 9/30/2020 | $28,192,000.00 |
14 | 12/31/2019 | $7,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,047,000.00 |
2 | 6/30/2023 | $17,994,000.00 |
3 | 3/31/2023 | $7,002,000.00 |
4 | 12/31/2022 | $5,820,000.00 |
5 | 9/30/2022 | $4,941,000.00 |
6 | 6/30/2022 | $-5,720,000.00 |
7 | 3/31/2022 | $-10,165,000.00 |
8 | 12/31/2021 | $12,661,000.00 |
9 | 9/30/2021 | $8,373,000.00 |
10 | 6/30/2021 | $6,815,000.00 |
11 | 3/31/2021 | $6,864,000.00 |
12 | 12/31/2020 | $38,453,000.00 |
13 | 9/30/2020 | $22,673,000.00 |
14 | 6/30/2020 | $11,974,000.00 |
15 | 3/31/2020 | $4,252,000.00 |
16 | 12/31/2019 | $-1,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,047,000.00 |
2 | 6/30/2023 | $17,994,000.00 |
3 | 3/31/2023 | $7,002,000.00 |
4 | 12/31/2022 | $5,820,000.00 |
5 | 9/30/2022 | $-779,000.00 |
6 | 6/30/2022 | $-5,720,000.00 |
7 | 3/31/2022 | $-10,165,000.00 |
8 | 12/31/2021 | $12,661,000.00 |
9 | 9/30/2021 | $8,373,000.00 |
10 | 6/30/2021 | $13,679,000.00 |
11 | 3/31/2021 | $6,864,000.00 |
12 | 12/31/2020 | $38,453,000.00 |
13 | 9/30/2020 | $22,673,000.00 |
14 | 12/31/2019 | $-1,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,332,000.00 |
2 | 6/30/2023 | $-1,944,000.00 |
3 | 3/31/2023 | $-1,277,000.00 |
4 | 12/31/2022 | $-7,343,000.00 |
5 | 9/30/2022 | $-7,308,000.00 |
6 | 6/30/2022 | $-3,890,000.00 |
7 | 3/31/2022 | $-1,695,000.00 |
8 | 12/31/2021 | $-32,527,000.00 |
9 | 9/30/2021 | $-30,165,000.00 |
10 | 6/30/2021 | $-11,194,000.00 |
11 | 3/31/2021 | $-5,088,000.00 |
12 | 12/31/2020 | $-21,929,000.00 |
13 | 9/30/2020 | $-16,350,000.00 |
14 | 12/31/2019 | $-29,453,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 12/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,126,000.00 |
2 | 6/30/2023 | $70,257,000.00 |
3 | 3/31/2023 | $35,398,000.00 |
4 | 12/31/2022 | $158,962,000.00 |
5 | 9/30/2022 | $123,157,000.00 |
6 | 6/30/2022 | $89,735,000.00 |
7 | 3/31/2022 | $54,671,000.00 |
8 | 12/31/2021 | $118,971,000.00 |
9 | 9/30/2021 | $27,766,000.00 |
10 | 6/30/2021 | $32,805,000.00 |
11 | 3/31/2021 | $28,525,000.00 |
12 | 12/31/2020 | $103,134,000.00 |
13 | 9/30/2020 | $72,636,000.00 |
14 | 12/31/2019 | $118,654,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,842,000.00 |
2 | 6/30/2023 | $27,108,000.00 |
3 | 3/31/2023 | $11,220,000.00 |
4 | 12/31/2022 | $16,716,000.00 |
5 | 9/30/2022 | $3,993,000.00 |
6 | 6/30/2022 | $-6,325,000.00 |
7 | 3/31/2022 | $-14,482,000.00 |
8 | 12/31/2021 | $51,719,000.00 |
9 | 9/30/2021 | $42,399,000.00 |
10 | 6/30/2021 | $15,423,000.00 |
11 | 3/31/2021 | $15,434,000.00 |
12 | 12/31/2020 | $49,804,000.00 |
13 | 9/30/2020 | $40,514,000.00 |
14 | 12/31/2019 | $27,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,795,000.00 |
2 | 6/30/2023 | $6,824,000.00 |
3 | 3/31/2023 | $7,928,000.00 |
4 | 12/31/2022 | $8,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,192,000.00 |
2 | 6/30/2023 | $3,613,000.00 |
3 | 3/31/2023 | $3,724,000.00 |
4 | 12/31/2022 | $3,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,603,000.00 |
2 | 6/30/2023 | $3,211,000.00 |
3 | 3/31/2023 | $4,204,000.00 |
4 | 12/31/2022 | $4,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,063,000.00 |
2 | 6/30/2023 | $2,088,000.00 |
3 | 3/31/2023 | $1,049,000.00 |
4 | 12/31/2022 | $4,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,643,000.00 |
2 | 6/30/2023 | $6,657,000.00 |
3 | 3/31/2023 | $7,691,000.00 |
4 | 12/31/2022 | $8,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,836,000.00 |
2 | 6/30/2023 | $6,406,000.00 |
3 | 3/31/2023 | $6,376,000.00 |
4 | 12/31/2022 | $6,811,000.00 |
5 | 9/30/2022 | $7,493,000.00 |
6 | 6/30/2022 | $5,956,000.00 |
7 | 3/31/2022 | $4,360,000.00 |
8 | 12/31/2021 | $3,171,000.00 |
9 | 9/30/2021 | $5,859,000.00 |
10 | 12/31/2020 | $3,362,000.00 |
11 | 12/31/2019 | $9,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,639,000.00 |
2 | 6/30/2023 | $5,566,000.00 |
3 | 3/31/2023 | $5,348,000.00 |
4 | 12/31/2022 | $6,634,000.00 |
5 | 9/30/2022 | $7,631,000.00 |
6 | 6/30/2022 | $5,990,000.00 |
7 | 3/31/2022 | $5,965,000.00 |
8 | 12/31/2021 | $3,026,000.00 |
9 | 9/30/2021 | $2,219,000.00 |
10 | 12/31/2020 | $150,000.00 |
11 | 12/31/2019 | $385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-850,000.00 |
2 | 6/30/2023 | $891,000.00 |
3 | 3/31/2023 | $706,000.00 |
4 | 12/31/2022 | $-1,822,000.00 |
5 | 9/30/2022 | $-2,839,000.00 |
6 | 6/30/2022 | $-2,398,000.00 |
7 | 3/31/2022 | $-360,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $-515,000.00 |
10 | 6/30/2021 | $538,000.00 |
11 | 3/31/2021 | $284,000.00 |
12 | 12/31/2020 | $420,000.00 |
13 | 9/30/2020 | $-776,000.00 |
14 | 6/30/2020 | $263,000.00 |
15 | 3/31/2020 | $-1,870,000.00 |
16 | 12/31/2019 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-170,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $81,000.00 |
4 | 12/31/2022 | $587,000.00 |
5 | 9/30/2022 | $-916,000.00 |
6 | 6/30/2022 | $394,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $-94,000.00 |
10 | 6/30/2021 | $187,000.00 |
11 | 3/31/2021 | $93,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $-232,000.00 |
3 | 3/31/2023 | $-1,073,000.00 |
4 | 12/31/2022 | $5,826,000.00 |
5 | 9/30/2022 | $2,098,000.00 |
6 | 6/30/2022 | $4,210,000.00 |
7 | 3/31/2022 | $3,208,000.00 |
8 | 12/31/2021 | $913,000.00 |
9 | 9/30/2021 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,131,000.00 |
2 | 6/30/2023 | $1,150,000.00 |
3 | 3/31/2023 | $-426,000.00 |
4 | 12/31/2022 | $6,444,000.00 |
5 | 9/30/2022 | $2,350,000.00 |
6 | 6/30/2022 | $4,064,000.00 |
7 | 3/31/2022 | $3,077,000.00 |
8 | 12/31/2021 | $767,000.00 |
9 | 9/30/2021 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $377,000.00 |
2 | 6/30/2023 | $383,000.00 |
3 | 3/31/2023 | $-142,000.00 |
4 | 12/31/2022 | $2,148,000.00 |
5 | 9/30/2022 | $783,000.00 |
6 | 6/30/2022 | $1,355,000.00 |
7 | 3/31/2022 | $1,026,000.00 |
8 | 12/31/2021 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $884,000.00 |
2 | 6/30/2023 | $1,382,000.00 |
3 | 3/31/2023 | $647,000.00 |
4 | 12/31/2022 | $618,000.00 |
5 | 9/30/2022 | $252,000.00 |
6 | 6/30/2022 | $-15,000.00 |
7 | 3/31/2022 | $-131,000.00 |
8 | 12/31/2021 | $-146,000.00 |
9 | 9/30/2021 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $295,000.00 |
2 | 6/30/2023 | $460,000.00 |
3 | 3/31/2023 | $-215,000.00 |
4 | 12/31/2022 | $-206,000.00 |
5 | 9/30/2022 | $84,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $44,000.00 |
8 | 12/31/2021 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $841,000.00 |
3 | 3/31/2023 | $-1,073,000.00 |
4 | 12/31/2022 | $5,826,000.00 |
5 | 9/30/2022 | $2,098,000.00 |
6 | 6/30/2022 | $1,002,000.00 |
7 | 3/31/2022 | $3,208,000.00 |
8 | 12/31/2021 | $913,000.00 |
9 | 9/30/2021 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-603,000.00 |
2 | 6/30/2023 | $659,000.00 |
3 | 3/31/2023 | $-367,000.00 |
4 | 12/31/2022 | $4,004,000.00 |
5 | 9/30/2022 | $-741,000.00 |
6 | 6/30/2022 | $1,812,000.00 |
7 | 3/31/2022 | $2,848,000.00 |
8 | 12/31/2021 | $943,000.00 |
9 | 9/30/2021 | $-425,000.00 |
10 | 6/30/2021 | $254,000.00 |
11 | 3/31/2021 | $284,000.00 |
12 | 12/31/2020 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,843,000.00 |
2 | 6/30/2023 | $1,314,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 12/31/2022 | $1,192,000.00 |
5 | 9/30/2022 | $904,000.00 |
6 | 6/30/2022 | $959,000.00 |
7 | 3/31/2022 | $694,000.00 |
8 | 12/31/2021 | $722,000.00 |
9 | 9/30/2021 | $1,774,000.00 |
10 | 12/31/2020 | $550,000.00 |
11 | 12/31/2019 | $802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-315,000.00 |
2 | 6/30/2023 | $710,000.00 |
3 | 3/31/2023 | $364,000.00 |
4 | 12/31/2022 | $-1,137,000.00 |
5 | 9/30/2022 | $-1,851,000.00 |
6 | 6/30/2022 | $-756,000.00 |
7 | 3/31/2022 | $-205,000.00 |
8 | 12/31/2021 | $-947,000.00 |
9 | 9/30/2021 | $-352,000.00 |
10 | 6/30/2021 | $-485,000.00 |
11 | 3/31/2021 | $-44,000.00 |
12 | 12/31/2020 | $2,659,000.00 |
13 | 9/30/2020 | $1,925,000.00 |
14 | 12/31/2019 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-296,000.00 |
2 | 6/30/2023 | $-325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,999,000.00 |
2 | 6/30/2023 | $5,993,000.00 |
3 | 3/31/2023 | $2,986,000.00 |
4 | 12/31/2022 | $11,509,000.00 |
5 | 9/30/2022 | $8,521,000.00 |
6 | 6/30/2022 | $5,533,000.00 |
7 | 3/31/2022 | $2,750,000.00 |
8 | 12/31/2021 | $12,751,000.00 |
9 | 9/30/2021 | $9,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,725,000.00 |
2 | 6/30/2023 | $2,725,000.00 |
3 | 3/31/2023 | $2,725,000.00 |
4 | 12/31/2022 | $6,300,000.00 |
5 | 9/30/2022 | $6,216,000.00 |
6 | 6/30/2022 | $6,216,000.00 |
7 | 3/31/2022 | $6,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,248,000.00 |
2 | 6/30/2023 | $2,404,000.00 |
3 | 3/31/2023 | $781,000.00 |
4 | 12/31/2022 | $4,494,000.00 |
5 | 9/30/2022 | $2,938,000.00 |
6 | 6/30/2022 | $2,473,000.00 |
7 | 3/31/2022 | $950,000.00 |
8 | 12/31/2021 | $2,832,000.00 |
9 | 9/30/2021 | $2,225,000.00 |
10 | 6/30/2021 | $1,506,000.00 |
11 | 3/31/2021 | $788,000.00 |
12 | 12/31/2020 | $4,708,000.00 |
13 | 9/30/2020 | $3,913,000.00 |
14 | 12/31/2019 | $3,082,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,667,000.00 |
2 | 6/30/2023 | $10,009,000.00 |
3 | 3/31/2023 | $11,782,000.00 |
4 | 12/31/2022 | $10,091,000.00 |
5 | 9/30/2022 | $8,740,000.00 |
6 | 6/30/2022 | $6,932,000.00 |
7 | 3/31/2022 | $7,747,000.00 |
8 | 12/31/2021 | $10,353,000.00 |
9 | 9/30/2021 | $9,212,000.00 |
10 | 12/31/2020 | $6,665,000.00 |
11 | 12/31/2019 | $7,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $206,000.00 |
2 | 6/30/2023 | $206,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $411,000.00 |
5 | 12/31/2020 | $12,408,000.00 |
6 | 9/30/2020 | $12,386,000.00 |
7 | 12/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,706,000.00 |
2 | 6/30/2023 | $1,567,000.00 |
3 | 3/31/2023 | $1,350,000.00 |
4 | 12/31/2022 | $1,234,000.00 |
5 | 9/30/2022 | $1,197,000.00 |
6 | 6/30/2022 | $1,427,000.00 |
7 | 3/31/2022 | $1,233,000.00 |
8 | 12/31/2021 | $1,256,000.00 |
9 | 9/30/2021 | $1,153,000.00 |
10 | 6/30/2021 | $1,144,000.00 |
11 | 3/31/2021 | $1,140,000.00 |
12 | 12/31/2020 | $1,133,000.00 |
13 | 9/30/2020 | $2,248,000.00 |
14 | 12/31/2019 | $2,114,000.00 |
15 | 12/31/2018 | $2,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,000.00 |
2 | 6/30/2023 | $684,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 12/31/2022 | $256,000.00 |
5 | 9/30/2022 | $81,000.00 |
6 | 6/30/2022 | $165,000.00 |
7 | 3/31/2022 | $93,000.00 |
8 | 12/31/2021 | $522,000.00 |
9 | 9/30/2021 | $256,000.00 |
10 | 6/30/2021 | $152,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $307,000.00 |
13 | 9/30/2020 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,047,000.00 |
2 | 6/30/2023 | $17,994,000.00 |
3 | 3/31/2023 | $7,002,000.00 |
4 | 12/31/2022 | $5,820,000.00 |
5 | 9/30/2022 | $-779,000.00 |
6 | 6/30/2022 | $-5,720,000.00 |
7 | 3/31/2022 | $-10,165,000.00 |
8 | 12/31/2021 | $-12,661,000.00 |
9 | 9/30/2021 | $-8,373,000.00 |
10 | 6/30/2021 | $13,679,000.00 |
11 | 3/31/2021 | $6,864,000.00 |
12 | 12/31/2020 | $-38,453,000.00 |
13 | 9/30/2020 | $-22,673,000.00 |
14 | 12/31/2019 | $-1,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,657,000.00 |
2 | 6/30/2023 | $44,531,000.00 |
3 | 3/31/2023 | $45,095,000.00 |
4 | 12/31/2022 | $45,285,000.00 |
5 | 9/30/2022 | $45,671,000.00 |
6 | 6/30/2022 | $46,997,000.00 |
7 | 3/31/2022 | $35,729,000.00 |
8 | 12/31/2021 | $33,053,000.00 |
9 | 9/30/2021 | $33,780,000.00 |
10 | 12/31/2020 | $35,437,000.00 |
11 | 12/31/2019 | $36,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $-21,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $417,000.00 |
5 | 9/30/2022 | $245,000.00 |
6 | 6/30/2022 | $240,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $-188,000.00 |
9 | 9/30/2021 | $-254,000.00 |
10 | 6/30/2021 | $-308,000.00 |
11 | 3/31/2021 | $-91,000.00 |
12 | 12/31/2020 | $177,000.00 |
13 | 9/30/2020 | $-130,000.00 |
14 | 12/31/2019 | $2,651,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $148,000.00 |
2 | 12/31/2022 | $1,478,000.00 |
3 | 9/30/2022 | $1,346,000.00 |
4 | 6/30/2022 | $1,112,000.00 |
5 | 3/31/2022 | $122,000.00 |
6 | 12/31/2021 | $579,000.00 |
7 | 9/30/2021 | $142,000.00 |
8 | 6/30/2021 | $295,000.00 |
9 | 3/31/2021 | $153,000.00 |
10 | 12/31/2020 | $1,635,000.00 |
11 | 9/30/2020 | $159,000.00 |
12 | 12/31/2019 | $1,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,500,000.00 |
2 | 6/30/2023 | $5,000,000.00 |
3 | 3/31/2023 | $2,500,000.00 |
4 | 12/31/2022 | $10,116,000.00 |
5 | 9/30/2022 | $7,514,000.00 |
6 | 6/30/2022 | $5,009,000.00 |
7 | 3/31/2022 | $2,506,000.00 |
8 | 12/31/2021 | $266,000,000.00 |
9 | 9/30/2021 | $224,547,000.00 |
10 | 6/30/2021 | $13,687,000.00 |
11 | 3/31/2021 | $566,000.00 |
12 | 12/31/2020 | $276,444,000.00 |
13 | 9/30/2020 | $40,841,000.00 |
14 | 12/31/2019 | $9,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,000.00 |
2 | 6/30/2023 | $693,000.00 |
3 | 12/31/2022 | $4,355,000.00 |
4 | 9/30/2022 | $1,578,000.00 |
5 | 6/30/2022 | $1,802,000.00 |
6 | 3/31/2022 | $599,000.00 |
7 | 12/31/2021 | $3,430,000.00 |
8 | 9/30/2021 | $-49,000.00 |
9 | 6/30/2021 | $1,219,000.00 |
10 | 3/31/2021 | $321,000.00 |
11 | 12/31/2020 | $5,822,000.00 |
12 | 9/30/2020 | $3,143,000.00 |
13 | 12/31/2019 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-22,693,000.00 |
2 | 6/30/2023 | $-30,740,000.00 |
3 | 3/31/2023 | $-38,725,000.00 |
4 | 12/31/2022 | $-42,741,000.00 |
5 | 9/30/2022 | $-46,352,000.00 |
6 | 6/30/2022 | $-48,305,000.00 |
7 | 3/31/2022 | $-49,967,000.00 |
8 | 12/31/2021 | $-37,052,000.00 |
9 | 9/30/2021 | $-38,589,000.00 |
10 | 12/31/2020 | $-36,962,000.00 |
11 | 12/31/2019 | $-75,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,114,000.00 |
2 | 6/30/2023 | $232,835,000.00 |
3 | 3/31/2023 | $111,748,000.00 |
4 | 12/31/2022 | $457,837,000.00 |
5 | 9/30/2022 | $111,554,000.00 |
6 | 6/30/2022 | $222,638,000.00 |
7 | 3/31/2022 | $104,406,000.00 |
8 | 12/31/2021 | $427,288,000.00 |
9 | 9/30/2021 | $323,751,000.00 |
10 | 6/30/2021 | $225,097,000.00 |
11 | 3/31/2021 | $110,536,000.00 |
12 | 12/31/2020 | $404,642,000.00 |
13 | 9/30/2020 | $297,019,000.00 |
14 | 12/31/2019 | $420,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,620,000.00 |
2 | 6/30/2023 | $12,238,000.00 |
3 | 3/31/2023 | $26,731,000.00 |
4 | 12/31/2022 | $19,997,000.00 |
5 | 9/30/2022 | $19,427,000.00 |
6 | 6/30/2022 | $18,395,000.00 |
7 | 3/31/2022 | $18,642,000.00 |
8 | 12/31/2021 | $22,079,000.00 |
9 | 9/30/2021 | $25,851,000.00 |
10 | 12/31/2020 | $27,516,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.58 |
2 | 6/30/2023 | $0.86 |
3 | 3/31/2023 | $0.67 |
4 | 12/31/2022 | $0.52 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $0.63 |
7 | 3/31/2022 | $0.67 |
8 | 12/31/2021 | $0.69 |
9 | 9/30/2021 | $0.61 |
10 | 12/31/2020 | $0.89 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,314,000.00 |
2 | 6/30/2023 | $69,301,000.00 |
3 | 3/31/2023 | $35,250,000.00 |
4 | 12/31/2022 | $153,288,000.00 |
5 | 9/30/2022 | $31,732,000.00 |
6 | 6/30/2022 | $86,699,000.00 |
7 | 3/31/2022 | $53,950,000.00 |
8 | 12/31/2021 | $114,962,000.00 |
9 | 9/30/2021 | $27,673,000.00 |
10 | 6/30/2021 | $31,444,000.00 |
11 | 3/31/2021 | $28,051,000.00 |
12 | 12/31/2020 | $106,627,000.00 |
13 | 9/30/2020 | $26,908,000.00 |
14 | 12/31/2019 | $124,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,060,000.00 |
2 | 6/30/2023 | $4,852,000.00 |
3 | 3/31/2023 | $2,747,000.00 |
4 | 12/31/2022 | $31,858,000.00 |
5 | 9/30/2022 | $28,988,000.00 |
6 | 6/30/2022 | $26,327,000.00 |
7 | 3/31/2022 | $23,588,000.00 |
8 | 12/31/2021 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,251,000.00 |
2 | 6/30/2023 | $10,022,000.00 |
3 | 3/31/2023 | $11,119,000.00 |
4 | 12/31/2022 | $12,211,000.00 |
5 | 9/30/2022 | $13,285,000.00 |
6 | 6/30/2022 | $10,321,000.00 |
7 | 3/31/2022 | $11,700,000.00 |
8 | 12/31/2021 | $13,174,000.00 |
9 | 9/30/2021 | $12,904,000.00 |
10 | 12/31/2020 | $3,496,000.00 |
11 | 12/31/2019 | $4,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $189,997,000.00 |
2 | 6/30/2023 | $180,502,000.00 |
3 | 3/31/2023 | $169,450,000.00 |
4 | 12/31/2022 | $165,890,000.00 |
5 | 9/30/2022 | $156,560,000.00 |
6 | 6/30/2022 | $146,298,000.00 |
7 | 3/31/2022 | $95,945,000.00 |
8 | 12/31/2021 | $88,640,000.00 |
9 | 9/30/2021 | $7,337,000.00 |
10 | 6/30/2021 | $23,068,000.00 |
11 | 3/31/2021 | $15,999,000.00 |
12 | 12/31/2020 | $8,851,000.00 |
13 | 9/30/2020 | $-8,125,000.00 |
14 | 6/30/2020 | $-15,403,000.00 |
15 | 3/31/2020 | $-27,640,000.00 |
16 | 12/31/2019 | $-30,022,000.00 |
17 | 12/31/2018 | $-29,977,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,725,000.00 |
2 | 12/31/2022 | $-6,300,000.00 |
3 | 3/31/2022 | $-6,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 12/31/2020 | $0.00 |
11 | 12/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 12/31/2020 | $10,000,000.00 |
11 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,930,888.00 |
2 | 6/30/2023 | $37,758,998.00 |
3 | 3/31/2023 | $37,629,498.00 |
4 | 12/31/2022 | $36,122,374.00 |
5 | 9/30/2022 | $37,747,614.00 |
6 | 6/30/2022 | $35,688,620.00 |
7 | 3/31/2022 | $34,446,318.00 |
8 | 12/31/2021 | $28,598,692.00 |
9 | 9/30/2021 | $27,483,350.00 |
10 | 6/30/2021 | $27,483,350.00 |
11 | 3/31/2021 | $27,483,350.00 |
12 | 12/31/2020 | $27,483,350.00 |
13 | 9/30/2020 | $27,483,350.00 |
14 | 12/31/2019 | $27,402,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,586,031.00 |
2 | 6/30/2023 | $37,480,367.00 |
3 | 3/31/2023 | $37,373,529.00 |
4 | 12/31/2022 | $36,109,844.00 |
5 | 9/30/2022 | $37,289,880.00 |
6 | 6/30/2022 | $34,888,703.00 |
7 | 3/31/2022 | $34,446,318.00 |
8 | 12/31/2021 | $28,598,692.00 |
9 | 9/30/2021 | $27,483,350.00 |
10 | 6/30/2021 | $27,483,350.00 |
11 | 3/31/2021 | $27,483,350.00 |
12 | 12/31/2020 | $27,483,350.00 |
13 | 9/30/2020 | $27,483,350.00 |
14 | 12/31/2019 | $27,402,082.00 |