Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,347,000.00 |
2 | 6/30/2023 | $8,089,000.00 |
3 | 3/31/2023 | $6,449,000.00 |
4 | 12/31/2022 | $6,251,000.00 |
5 | 9/30/2022 | $4,707,000.00 |
6 | 6/30/2022 | $5,555,000.00 |
7 | 3/31/2022 | $5,799,000.00 |
8 | 12/31/2021 | $698,000.00 |
9 | 9/30/2021 | $739,000.00 |
10 | 6/30/2021 | $2,268,000.00 |
11 | 12/31/2020 | $2,116,000.00 |
12 | 12/31/2019 | $2,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $30,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $38,000.00 |
6 | 6/30/2022 | $25,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $51,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 12/31/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 3/31/2023 | $649,000.00 |
3 | 12/31/2022 | $239,000.00 |
4 | 9/30/2022 | $265,000.00 |
5 | 6/30/2022 | $199,000.00 |
6 | 3/31/2022 | $338,000.00 |
7 | 12/31/2021 | $316,000.00 |
8 | 9/30/2021 | $419,000.00 |
9 | 6/30/2021 | $242,000.00 |
10 | 12/31/2020 | $130,000.00 |
11 | 12/31/2019 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,485,000.00 |
2 | 6/30/2023 | $1,921,000.00 |
3 | 3/31/2023 | $2,351,000.00 |
4 | 12/31/2022 | $1,904,000.00 |
5 | 9/30/2022 | $4,079,000.00 |
6 | 6/30/2022 | $1,429,000.00 |
7 | 3/31/2022 | $1,342,000.00 |
8 | 12/31/2021 | $8,590,000.00 |
9 | 9/30/2021 | $2,947,000.00 |
10 | 6/30/2021 | $1,855,000.00 |
11 | 12/31/2020 | $1,840,000.00 |
12 | 12/31/2019 | $1,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,485,000.00 |
2 | 6/30/2023 | $1,921,000.00 |
3 | 3/31/2023 | $2,351,000.00 |
4 | 12/31/2022 | $1,904,000.00 |
5 | 9/30/2022 | $4,079,000.00 |
6 | 6/30/2022 | $1,429,000.00 |
7 | 3/31/2022 | $1,342,000.00 |
8 | 12/31/2021 | $8,590,000.00 |
9 | 9/30/2021 | $2,947,000.00 |
10 | 6/30/2021 | $1,855,000.00 |
11 | 12/31/2020 | $1,840,000.00 |
12 | 12/31/2019 | $1,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,000.00 |
2 | 6/30/2023 | $177,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | $221,000.00 |
5 | 9/30/2022 | $412,000.00 |
6 | 6/30/2022 | $776,000.00 |
7 | 3/31/2022 | $290,000.00 |
8 | 12/31/2021 | $1,088,000.00 |
9 | 9/30/2021 | $337,000.00 |
10 | 6/30/2021 | $407,000.00 |
11 | 12/31/2020 | $316,000.00 |
12 | 12/31/2019 | $716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $300,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-758,000.00 |
2 | 6/30/2023 | $-666,000.00 |
3 | 3/31/2023 | $-637,000.00 |
4 | 12/31/2022 | $-721,000.00 |
5 | 9/30/2022 | $-1,871,000.00 |
6 | 6/30/2022 | $-1,228,000.00 |
7 | 3/31/2022 | $-814,000.00 |
8 | 12/31/2021 | $-600,000.00 |
9 | 9/30/2021 | $-419,000.00 |
10 | 6/30/2021 | $520,000.00 |
11 | 12/31/2020 | $1,375,000.00 |
12 | 12/31/2019 | $-1,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,366,000.00 |
2 | 6/30/2023 | $82,588,000.00 |
3 | 3/31/2023 | $83,437,000.00 |
4 | 12/31/2022 | $83,158,000.00 |
5 | 9/30/2022 | $83,029,000.00 |
6 | 6/30/2022 | $83,868,000.00 |
7 | 3/31/2022 | $84,233,000.00 |
8 | 12/31/2021 | $85,243,000.00 |
9 | 9/30/2021 | $73,448,000.00 |
10 | 6/30/2021 | $67,933,000.00 |
11 | 12/31/2020 | $61,284,000.00 |
12 | 12/31/2019 | $50,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $180,000.00 |
2 | 3/31/2023 | $-121,000.00 |
3 | 9/30/2022 | $406,000.00 |
4 | 6/30/2022 | $-59,000.00 |
5 | 3/31/2022 | $1,065,000.00 |
6 | 9/30/2021 | $577,000.00 |
7 | 6/30/2021 | $433,000.00 |
8 | 3/31/2021 | $195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,000.00 |
2 | 6/30/2023 | $-29,000.00 |
3 | 9/30/2022 | $-643,000.00 |
4 | 6/30/2022 | $-414,000.00 |
5 | 12/31/2020 | $-60,000.00 |
6 | 12/31/2019 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,875,000.00 |
2 | 6/30/2023 | $13,426,000.00 |
3 | 3/31/2023 | $12,702,000.00 |
4 | 12/31/2022 | $14,544,000.00 |
5 | 9/30/2022 | $18,134,000.00 |
6 | 6/30/2022 | $23,231,000.00 |
7 | 3/31/2022 | $31,290,000.00 |
8 | 12/31/2021 | $49,633,000.00 |
9 | 9/30/2021 | $36,987,000.00 |
10 | 6/30/2021 | $38,780,000.00 |
11 | 12/31/2020 | $33,403,000.00 |
12 | 12/31/2019 | $31,607,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,387,000.00 |
2 | 6/30/2023 | $3,686,000.00 |
3 | 3/31/2023 | $2,966,000.00 |
4 | 12/31/2022 | $4,968,000.00 |
5 | 9/30/2022 | $6,061,000.00 |
6 | 6/30/2022 | $10,119,000.00 |
7 | 3/31/2022 | $17,211,000.00 |
8 | 12/31/2021 | $21,404,000.00 |
9 | 9/30/2021 | $7,635,000.00 |
10 | 6/30/2021 | $8,497,000.00 |
11 | 12/31/2020 | $1,715,000.00 |
12 | 12/31/2019 | $3,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,899,000.00 |
2 | 6/30/2023 | $3,899,000.00 |
3 | 3/31/2023 | $565,000.00 |
4 | 9/30/2022 | $1,262,000.00 |
5 | 6/30/2022 | $1,519,000.00 |
6 | 3/31/2022 | $2,265,000.00 |
7 | 12/31/2021 | $11,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,399,000.00 |
2 | 6/30/2023 | $420,000.00 |
3 | 3/31/2023 | $295,000.00 |
4 | 12/31/2022 | $2,029,000.00 |
5 | 11/30/2022 | $350,000.00 |
6 | 9/30/2022 | $3,946,000.00 |
7 | 6/30/2022 | $7,677,000.00 |
8 | 3/31/2022 | $14,544,000.00 |
9 | 12/31/2021 | $19,555,000.00 |
10 | 12/31/2020 | $12,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,399,000.00 |
2 | 6/30/2023 | $420,000.00 |
3 | 9/30/2022 | $3,946,000.00 |
4 | 6/30/2022 | $7,677,000.00 |
5 | 3/31/2022 | $14,544,000.00 |
6 | 12/31/2021 | $19,555,000.00 |
7 | 9/30/2021 | $5,584,000.00 |
8 | 6/30/2021 | $6,598,000.00 |
9 | 12/31/2020 | $298,000.00 |
10 | 9/30/2020 | $30,000.00 |
11 | 6/30/2020 | $391,000.00 |
12 | 12/31/2019 | $1,524,000.00 |
13 | 12/31/2018 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $295,000.00 |
2 | 12/31/2022 | $2,029,000.00 |
3 | 9/30/2022 | $3,946,000.00 |
4 | 6/30/2022 | $7,677,000.00 |
5 | 3/31/2022 | $14,544,000.00 |
6 | 12/31/2021 | $19,555,000.00 |
7 | 9/30/2021 | $5,584,000.00 |
8 | 6/30/2021 | $6,598,000.00 |
9 | 3/31/2021 | $105,000.00 |
10 | 12/31/2020 | $298,000.00 |
11 | 9/30/2020 | $30,000.00 |
12 | 12/31/2019 | $1,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-600,000.00 |
2 | 6/30/2023 | $-1,674,000.00 |
3 | 9/30/2022 | $-15,873,000.00 |
4 | 6/30/2022 | $-11,465,000.00 |
5 | 12/31/2021 | $19,769,000.00 |
6 | 9/30/2021 | $5,640,000.00 |
7 | 6/30/2021 | $6,416,000.00 |
8 | 12/31/2020 | $-1,221,000.00 |
9 | 9/30/2020 | $-1,479,000.00 |
10 | 6/30/2020 | $-1,888,000.00 |
11 | 12/31/2019 | $1,318,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,043,000.00 |
2 | 12/31/2022 | $-17,337,000.00 |
3 | 9/30/2022 | $-15,873,000.00 |
4 | 6/30/2022 | $-11,465,000.00 |
5 | 3/31/2022 | $-4,946,000.00 |
6 | 12/31/2021 | $19,769,000.00 |
7 | 9/30/2021 | $5,814,000.00 |
8 | 6/30/2021 | $6,202,000.00 |
9 | 3/31/2021 | $-242,000.00 |
10 | 12/31/2020 | $-1,221,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,687,000.00 |
2 | 12/31/2022 | $2,644,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1.00 |
2 | 6/30/2023 | $4.50 |
3 | 12/31/2022 | $9.91 |
4 | 9/30/2022 | $9.91 |
5 | 6/30/2022 | $9.91 |
6 | 3/31/2022 | $9.91 |
7 | 12/31/2021 | $9.91 |
8 | 8/31/2021 | $0.20 |
9 | 6/30/2021 | $0.10 |
10 | 12/31/2020 | $0.40 |
11 | 12/31/2019 | $0.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,000.00 |
2 | 4/30/2023 | $71,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $503,566.00 |
2 | 3/31/2023 | $721,462.00 |
3 | 12/31/2022 | $7,801,831.00 |
4 | 12/31/2021 | $20,190.00 |
5 | 11/30/2021 | $869,828.00 |
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 | $0.05 |
11 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $750,000,000.00 |
2 | 6/30/2023 | $750,000,000.00 |
3 | 3/31/2023 | $750,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | $30,000,000.00 |
9 | 9/30/2021 | $30,000,000.00 |
10 | 12/31/2020 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,185,623.00 |
2 | 6/30/2023 | $503,600.00 |
3 | 3/31/2023 | $1,188,387.00 |
4 | 12/31/2022 | $454,225.00 |
5 | 11/30/2022 | $121,018.00 |
6 | 9/30/2022 | $10,260,157.00 |
7 | 6/30/2022 | $9,283,295.00 |
8 | 3/31/2022 | $8,842,290.00 |
9 | 12/31/2021 | $8,096,014.00 |
10 | 9/30/2021 | $403,791,200.00 |
11 | 6/30/2021 | $365,173,471.00 |
12 | 12/31/2020 | $212,601,044.00 |
13 | 12/31/2019 | $121,336,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,185,623.00 |
2 | 6/30/2023 | $503,600.00 |
3 | 3/31/2023 | $1,188,387.00 |
4 | 12/31/2022 | $454,225.00 |
5 | 9/30/2022 | $10,260,157.00 |
6 | 6/30/2022 | $9,283,295.00 |
7 | 3/31/2022 | $8,842,290.00 |
8 | 12/31/2021 | $8,096,014.00 |
9 | 9/30/2021 | $403,791,200.00 |
10 | 6/30/2021 | $365,173,471.00 |
11 | 12/31/2020 | $212,601,044.00 |
12 | 12/31/2019 | $121,336,079.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $381,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $3,157,000.00 |
10 | 6/30/2021 | $2,851,000.00 |
11 | 12/31/2020 | $1,624,000.00 |
12 | 3/31/2020 | $100,000,000.00 |
13 | 12/31/2019 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,216,000.00 |
2 | 6/30/2023 | $-5,677,000.00 |
3 | 3/31/2023 | $-3,268,000.00 |
4 | 12/31/2022 | $-16,179,000.00 |
5 | 9/30/2022 | $-14,491,000.00 |
6 | 6/30/2022 | $-5,517,000.00 |
7 | 3/31/2022 | $-3,294,000.00 |
8 | 12/31/2021 | $-28,623,000.00 |
9 | 9/30/2021 | $-7,780,000.00 |
10 | 6/30/2021 | $-8,513,000.00 |
11 | 3/31/2021 | $-3,550,000.00 |
12 | 12/31/2020 | $-2,597,000.00 |
13 | 9/30/2020 | $-3,721,000.00 |
14 | 6/30/2020 | $-2,834,000.00 |
15 | 12/31/2019 | $-14,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,000.00 |
2 | 3/31/2023 | $-121,000.00 |
3 | 9/30/2022 | $1,412,000.00 |
4 | 6/30/2022 | $1,006,000.00 |
5 | 3/31/2022 | $1,065,000.00 |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $628,000.00 |
8 | 12/31/2020 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,899,000.00 |
2 | 6/30/2023 | $3,334,000.00 |
3 | 3/31/2023 | $565,000.00 |
4 | 12/31/2022 | $1,667,000.00 |
5 | 9/30/2022 | $1,103,000.00 |
6 | 6/30/2022 | $701,000.00 |
7 | 3/31/2022 | $381,000.00 |
8 | 12/31/2021 | $82,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $223,857.00 |
2 | 9/30/2022 | $2,164,143.00 |
3 | 6/30/2022 | $441,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,000.00 |
2 | 6/30/2023 | $863,000.00 |
3 | 3/31/2023 | $850,000.00 |
4 | 12/31/2022 | $838,000.00 |
5 | 9/30/2022 | $825,000.00 |
6 | 6/30/2022 | $812,000.00 |
7 | 3/31/2022 | $798,000.00 |
8 | 12/31/2021 | $785,000.00 |
9 | 9/30/2021 | $773,000.00 |
10 | 12/31/2020 | $737,000.00 |
11 | 11/30/2018 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $2,687,000.00 |
4 | 12/31/2022 | $2,644,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $1,327,000.00 |
9 | 12/31/2019 | -- |
10 | 11/30/2018 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,167,000.00 |
2 | 6/30/2023 | $1,138,000.00 |
3 | 3/31/2023 | $1,110,000.00 |
4 | 12/31/2022 | $1,083,000.00 |
5 | 9/30/2022 | $1,057,000.00 |
6 | 12/31/2021 | $979,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,000,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,000,000.00 |
7 | 3/31/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $812,000.00 |
3 | 3/31/2023 | $565,000.00 |
4 | 12/31/2022 | $954,000.00 |
5 | 9/30/2022 | $1,511,000.00 |
6 | 3/31/2022 | $1,572.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,052.00 |
2 | 9/30/2022 | $4,574.00 |
3 | 6/30/2022 | $2,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $679,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,272,000.00 |
2 | 3/31/2023 | $65,000.00 |
3 | 12/31/2022 | $-374,000.00 |
4 | 9/30/2022 | $4,057,000.00 |
5 | 6/30/2022 | $4,401,000.00 |
6 | 3/31/2022 | $5,436,000.00 |
7 | 12/31/2021 | $-18,454,000.00 |
8 | 12/31/2020 | $1,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,000.00 |
2 | 6/30/2023 | $453,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,157,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $701,000.00 |
7 | 3/31/2022 | $134,000.00 |
8 | 12/31/2021 | $82,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $5,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $565,497.00 |
2 | 3/31/2023 | $75,252.00 |
3 | 6/30/2022 | $2,032,465.00 |
4 | 3/31/2022 | $91,256.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.25 |
2 | 3/31/2023 | $1.25 |
3 | 12/31/2022 | $1.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.35 |
2 | 3/31/2023 | $0.35 |
3 | 12/31/2022 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $40,000.00 |
4 | 12/31/2022 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $162,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $162,000.00 |
4 | 12/31/2022 | $215,000.00 |
5 | 9/30/2022 | $215,000.00 |
6 | 6/30/2022 | $215,000.00 |
7 | 3/31/2022 | $215,000.00 |
8 | 12/31/2021 | $263,000.00 |
9 | 9/30/2021 | $263,000.00 |
10 | 12/31/2020 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,000.00 |
2 | 12/31/2022 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,399,000.00 |
2 | 6/30/2023 | $420,000.00 |
3 | 3/31/2023 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $524,000.00 |
2 | 9/30/2022 | $1,211,000.00 |
3 | 6/30/2022 | $1,601,000.00 |
4 | 3/31/2022 | $3,380,000.00 |
5 | 9/30/2021 | $119,000.00 |
6 | 6/30/2021 | $254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $81,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,612,000.00 |
5 | 9/30/2022 | $-1,342,000.00 |
6 | 6/30/2022 | $-1,223,000.00 |
7 | 3/31/2022 | $-1,227,000.00 |
8 | 12/31/2021 | $20,000.00 |
9 | 9/30/2021 | $-475,000.00 |
10 | 6/30/2021 | $-310,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $-1,286,000.00 |
13 | 9/30/2020 | $-948,000.00 |
14 | 6/30/2020 | $-829,000.00 |
15 | 12/31/2019 | $-3,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $343,000.00 |
2 | 6/30/2023 | $343,000.00 |
3 | 3/31/2023 | $343,000.00 |
4 | 12/31/2022 | $349,000.00 |
5 | 9/30/2022 | $619,000.00 |
6 | 6/30/2022 | $656,000.00 |
7 | 3/31/2022 | $700,000.00 |
8 | 12/31/2021 | $1,961,000.00 |
9 | 9/30/2021 | $128,000.00 |
10 | 6/30/2021 | $293,000.00 |
11 | 12/31/2020 | $603,000.00 |
12 | 12/31/2019 | $1,851,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $699,000.00 |
2 | 6/30/2023 | $718,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
2 | 6/30/2023 | $57,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $51,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $51,000.00 |
7 | 3/31/2022 | $57,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $54,000.00 |
10 | 6/30/2021 | $56,000.00 |
11 | 12/31/2020 | $68,000.00 |
12 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $19,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 9/30/2022 | $58,000.00 |
5 | 6/30/2022 | $47,000.00 |
6 | 3/31/2022 | $23,000.00 |
7 | 12/31/2021 | $106,000.00 |
8 | 9/30/2021 | $90,000.00 |
9 | 3/31/2021 | $56,000.00 |
10 | 12/31/2020 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,884,000.00 |
2 | 6/30/2023 | $1,138,000.00 |
3 | 3/31/2023 | $1,110,000.00 |
4 | 12/31/2022 | $-374,000.00 |
5 | 9/30/2022 | $1,057,000.00 |
6 | 6/30/2022 | $1,031,000.00 |
7 | 3/31/2022 | $1,005,000.00 |
8 | 12/31/2021 | $979,000.00 |
9 | 9/30/2021 | $954,000.00 |
10 | 12/31/2020 | $880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,946,000.00 |
2 | 6/30/2023 | $1,143,000.00 |
3 | 12/31/2022 | $374,000.00 |
4 | 9/30/2022 | $955,000.00 |
5 | 6/30/2022 | $613,000.00 |
6 | 12/31/2021 | $7,181,000.00 |
7 | 9/30/2021 | $218,000.00 |
8 | 6/30/2021 | $5,270,000.00 |
9 | 12/31/2020 | $1,476,000.00 |
10 | 12/31/2019 | $3,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,946,000.00 |
2 | 6/30/2023 | $1,143,000.00 |
3 | 12/31/2022 | $374,000.00 |
4 | 9/30/2022 | $2,795,000.00 |
5 | 6/30/2022 | $2,882,000.00 |
6 | 3/31/2022 | $3,171,000.00 |
7 | 12/31/2021 | $11,273,000.00 |
8 | 9/30/2021 | $218,000.00 |
9 | 6/30/2021 | $5,270,000.00 |
10 | 12/31/2020 | $47,000.00 |
11 | 12/31/2019 | $1,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,000.00 |
2 | 6/30/2023 | $539,000.00 |
3 | 4/30/2022 | $539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,652,000.00 |
2 | 9/30/2022 | $1,646,000.00 |
3 | 6/30/2022 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,348,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,327,000.00 |
2 | 12/31/2022 | $1,572,000.00 |
3 | 3/31/2022 | $1,572,000.00 |
4 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 3/31/2022 | $1,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,000.00 |
2 | 6/30/2023 | $286,000.00 |
3 | 3/31/2023 | $167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19.38 |
2 | 6/30/2023 | $-66.82 |
3 | 3/31/2023 | $-4.43 |
4 | 12/31/2022 | $-2.21 |
5 | 9/30/2022 | $-1.98 |
6 | 6/30/2022 | $-97.63 |
7 | 3/31/2022 | $-0.56 |
8 | 12/31/2021 | $-4.19 |
9 | 9/30/2021 | $-0.17 |
10 | 6/30/2021 | $-1.08 |
11 | 3/31/2021 | $-0.68 |
12 | 12/31/2020 | $-2.03 |
13 | 9/30/2020 | $-1.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18.84 |
2 | 6/30/2023 | $-66.82 |
3 | 3/31/2023 | $-4.43 |
4 | 12/31/2022 | $-2.21 |
5 | 9/30/2022 | $-2,733.21 |
6 | 6/30/2022 | $-1.08 |
7 | 3/31/2022 | $-19.64 |
8 | 12/31/2021 | $-4.19 |
9 | 9/30/2021 | $-0.17 |
10 | 6/30/2021 | $-1.78 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-30,000.00 |
2 | 6/30/2023 | $65,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 12/31/2022 | $-189,000.00 |
5 | 9/30/2022 | $264,000.00 |
6 | 6/30/2022 | $-413,000.00 |
7 | 3/31/2022 | $-65,000.00 |
8 | 12/31/2021 | $-680,000.00 |
9 | 9/30/2021 | $-528,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 3/31/2021 | $49,000.00 |
12 | 12/31/2020 | $-5,000.00 |
13 | 9/30/2020 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,899.00 |
2 | 2/28/2023 | $50,000.00 |
3 | 12/31/2019 | $22,603,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,189,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $65.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $474,000.00 |
9 | 9/30/2021 | $298,000.00 |
10 | 6/30/2021 | $383,000.00 |
11 | 3/31/2021 | $201,000.00 |
12 | 12/31/2020 | $681,000.00 |
13 | 9/30/2020 | $553,000.00 |
14 | 6/30/2020 | $475,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-591,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $902,000.00 |
2 | 7/31/2023 | $679,000.00 |
3 | 6/30/2023 | $376,000.00 |
4 | 4/30/2023 | $156,000.00 |
5 | 3/31/2023 | $9,000.00 |
6 | 12/31/2022 | $51,000.00 |
7 | 9/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $51,000.00 |
10 | 9/30/2021 | $393,000.00 |
11 | 3/31/2021 | $87,000.00 |
12 | 12/31/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.18 |
2 | 6/30/2023 | $0.18 |
3 | 3/31/2023 | $0.18 |
4 | 12/31/2022 | $0.18 |
5 | 4/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,459,000.00 |
2 | 12/31/2022 | $9,549,000.00 |
3 | 9/30/2021 | $28,744,000.00 |
4 | 6/30/2021 | $29,501,000.00 |
5 | 12/31/2020 | $30,491,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,000.00 |
2 | 6/30/2023 | $69,000.00 |
3 | 3/31/2023 | $95,000.00 |
4 | 12/31/2022 | $-913,000.00 |
5 | 9/30/2022 | $-944,000.00 |
6 | 6/30/2022 | $-538,000.00 |
7 | 3/31/2022 | $-269,000.00 |
8 | 12/31/2021 | $-95,000.00 |
9 | 9/30/2021 | $29,000.00 |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | $-39,000.00 |
12 | 12/31/2020 | $-62,000.00 |
13 | 9/30/2020 | $-118,000.00 |
14 | 6/30/2020 | $-86,000.00 |
15 | 12/31/2019 | $-80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-88,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $-450,000.00 |
5 | 9/30/2022 | $-145,000.00 |
6 | 6/30/2022 | $-538,000.00 |
7 | 3/31/2022 | $-255,000.00 |
8 | 12/31/2021 | $74,000.00 |
9 | 9/30/2021 | $-29,000.00 |
10 | 6/30/2021 | $4,000.00 |
11 | 3/31/2021 | $-39,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $118,000.00 |
14 | 6/30/2020 | $86,000.00 |
15 | 12/31/2019 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $-800,000.00 |
4 | 6/30/2022 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-115,000.00 |
5 | 9/30/2022 | $-115,000.00 |
6 | 6/30/2022 | $-70,000.00 |
7 | 3/31/2022 | $-36,000.00 |
8 | 12/31/2021 | $-495,000.00 |
9 | 9/30/2021 | $317,000.00 |
10 | 6/30/2021 | $67,000.00 |
11 | 3/31/2021 | $-113,000.00 |
12 | 12/31/2020 | $-708,000.00 |
13 | 9/30/2020 | $-654,000.00 |
14 | 6/30/2020 | $-411,000.00 |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,780,000.00 |
5 | 9/30/2022 | $1,780,000.00 |
6 | 6/30/2022 | $1,780,000.00 |
7 | 3/31/2022 | $1,780,000.00 |
8 | 12/31/2021 | $1,005,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,770,000.00 |
2 | 6/30/2023 | $5,292,000.00 |
3 | 3/31/2023 | $2,232,000.00 |
4 | 12/31/2022 | $9,962,000.00 |
5 | 9/30/2022 | $7,717,000.00 |
6 | 6/30/2022 | $6,159,000.00 |
7 | 3/31/2022 | $3,013,000.00 |
8 | 12/31/2021 | $12,360,000.00 |
9 | 9/30/2021 | $6,140,000.00 |
10 | 6/30/2021 | $3,521,000.00 |
11 | 3/31/2021 | $1,211,000.00 |
12 | 12/31/2020 | $4,101,000.00 |
13 | 9/30/2020 | $3,245,000.00 |
14 | 6/30/2020 | $1,281,000.00 |
15 | 12/31/2019 | $3,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,007,000.00 |
2 | 6/30/2022 | $14,007,000.00 |
3 | 3/31/2022 | $14,007.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17,571.00 |
5 | 9/30/2022 | $14,007,000.00 |
6 | 6/30/2022 | $14,007,000.00 |
7 | 3/31/2022 | $14,007,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | $7,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17,571,000.00 |
5 | 9/30/2022 | $14,007,000.00 |
6 | 6/30/2022 | $14,007,000.00 |
7 | 3/31/2022 | $14,007,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,179,000.00 |
2 | 6/30/2023 | $-5,732,000.00 |
3 | 3/31/2023 | $-3,352,000.00 |
4 | 12/31/2022 | $-17,579,000.00 |
5 | 9/30/2022 | $-14,438,000.00 |
6 | 6/30/2022 | $-9,406,000.00 |
7 | 3/31/2022 | $-4,307,000.00 |
8 | 12/31/2021 | $-26,515,000.00 |
9 | 9/30/2021 | $-7,047,000.00 |
10 | 6/30/2021 | $-5,066,000.00 |
11 | 3/31/2021 | $-3,052,000.00 |
12 | 12/31/2020 | $-7,234,000.00 |
13 | 9/30/2020 | $-1,651,000.00 |
14 | 6/30/2020 | $-3,766,000.00 |
15 | 12/31/2019 | $-18,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $1,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $118,000.00 |
9 | 9/30/2021 | $49,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $20,000.00 |
14 | 6/30/2020 | $20,000.00 |
15 | 12/31/2019 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,563,000.00 |
2 | 12/31/2022 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,000.00 |
2 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-1,521,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $-1,223,000.00 |
7 | 3/31/2022 | $-1,227,000.00 |
8 | 12/31/2021 | $133,000.00 |
9 | 9/30/2021 | $-1,061,000.00 |
10 | 6/30/2021 | $-655,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $-2,161,000.00 |
13 | 9/30/2020 | $-1,520,000.00 |
14 | 6/30/2020 | $-829,000.00 |
15 | 12/31/2019 | $-4,577,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,551,000.00 |
2 | 3/31/2023 | $1,289,000.00 |
3 | 12/31/2022 | $789,000.00 |
4 | 9/30/2022 | $1,442,000.00 |
5 | 6/30/2022 | $1,331,000.00 |
6 | 3/31/2022 | $1,271,000.00 |
7 | 12/31/2021 | $838,000.00 |
8 | 9/30/2021 | $1,494,000.00 |
9 | 6/30/2021 | $1,253,000.00 |
10 | 12/31/2020 | $908,000.00 |
11 | 12/31/2019 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,000.00 |
2 | 6/30/2023 | $1,838,000.00 |
3 | 3/31/2023 | $198,000.00 |
4 | 12/31/2022 | $6,207,000.00 |
5 | 9/30/2022 | $4,483,000.00 |
6 | 6/30/2022 | $5,175,000.00 |
7 | 3/31/2022 | $5,036,000.00 |
8 | 12/31/2021 | $-1,311,000.00 |
9 | 9/30/2021 | $-1,377,000.00 |
10 | 6/30/2021 | $151,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $-62,000.00 |
13 | 9/30/2020 | $-395,000.00 |
14 | 6/30/2020 | $-471,000.00 |
15 | 12/31/2019 | $237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $-5,000.00 |
3 | 3/31/2023 | $-5,000.00 |
4 | 12/31/2022 | $-19,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $-34,000.00 |
7 | 3/31/2022 | $-7,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $-1,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-152,000.00 |
2 | 6/30/2023 | $282,000.00 |
3 | 3/31/2023 | $434,000.00 |
4 | 12/31/2022 | $-4,722,000.00 |
5 | 9/30/2022 | $-4,786,000.00 |
6 | 6/30/2022 | $-5,820,000.00 |
7 | 3/31/2022 | $-6,308,000.00 |
8 | 12/31/2021 | $7,197,000.00 |
9 | 9/30/2021 | $1,107,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 3/31/2021 | $-32,000.00 |
12 | 12/31/2020 | $-36,000.00 |
13 | 9/30/2020 | $6,000.00 |
14 | 6/30/2020 | $-164,000.00 |
15 | 12/31/2019 | $1,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $774,000.00 |
2 | 6/30/2023 | $762,000.00 |
3 | 3/31/2023 | $23,000.00 |
4 | 9/30/2022 | $787,000.00 |
5 | 6/30/2022 | $593,000.00 |
6 | 3/31/2022 | $455,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $589,000.00 |
9 | 6/30/2021 | $474,000.00 |
10 | 3/31/2021 | $403,000.00 |
11 | 12/31/2020 | $104,000.00 |
12 | 9/30/2020 | $-254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-530,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $1,077,000.00 |
5 | 9/30/2022 | $-388,000.00 |
6 | 6/30/2022 | $-355,000.00 |
7 | 3/31/2022 | $-470,000.00 |
8 | 12/31/2021 | $330,000.00 |
9 | 9/30/2021 | $97,000.00 |
10 | 6/30/2021 | $230,000.00 |
11 | 3/31/2021 | $95,000.00 |
12 | 12/31/2020 | $-510,000.00 |
13 | 9/30/2020 | $-623,000.00 |
14 | 6/30/2020 | $-338,000.00 |
15 | 12/31/2019 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,000.00 |
2 | 6/30/2023 | $-8,000.00 |
3 | 3/31/2023 | $-8,000.00 |
4 | 12/31/2022 | $-99,000.00 |
5 | 9/30/2022 | $-78,000.00 |
6 | 6/30/2022 | $-53,000.00 |
7 | 3/31/2022 | $-23,000.00 |
8 | 12/31/2021 | $-124,000.00 |
9 | 9/30/2021 | $-243,000.00 |
10 | 6/30/2021 | $-47,000.00 |
11 | 3/31/2021 | $-34,000.00 |
12 | 12/31/2020 | $-88,000.00 |
13 | 9/30/2020 | $-46,000.00 |
14 | 6/30/2020 | $-42,000.00 |
15 | 12/31/2019 | $-74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-195,000.00 |
2 | 6/30/2023 | $-371,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $618,000.00 |
5 | 9/30/2022 | $502,000.00 |
6 | 6/30/2022 | $887,000.00 |
7 | 3/31/2022 | $1,227,000.00 |
8 | 12/31/2021 | $-130,000.00 |
9 | 9/30/2021 | $-49,000.00 |
10 | 6/30/2021 | $-93,000.00 |
11 | 3/31/2021 | $-155,000.00 |
12 | 12/31/2020 | $-97,000.00 |
13 | 9/30/2020 | $168,000.00 |
14 | 6/30/2020 | $-72,000.00 |
15 | 12/31/2019 | $-217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,426,713.00 |
2 | 9/30/2022 | $2,032,465.00 |
3 | 9/30/2021 | $3,504,582.00 |
4 | 6/30/2021 | $3,504,582.00 |
5 | 3/31/2021 | $1,086,759.00 |
6 | 2/29/2020 | $79,937.00 |
7 | 12/31/2019 | $50,341,080.00 |
8 | 5/31/2019 | $3,996,864.00 |
9 | 12/31/2014 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,530,360.00 |
2 | 9/30/2022 | $9,276,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,714,000.00 |
2 | 3/31/2023 | $9,711,000.00 |
3 | 12/31/2022 | $9,549,000.00 |
4 | 9/30/2022 | $12,027,000.00 |
5 | 6/30/2022 | $12,811,000.00 |
6 | 3/31/2022 | $13,694,000.00 |
7 | 12/31/2021 | $28,135,000.00 |
8 | 9/30/2021 | $28,744,000.00 |
9 | 6/30/2021 | $29,501,000.00 |
10 | 12/31/2020 | $30,491,000.00 |
11 | 12/31/2019 | $27,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 9/30/2022 | $78,000.00 |
4 | 6/30/2022 | $52,000.00 |
5 | 12/31/2021 | $99,000.00 |
6 | 9/30/2021 | $24,000.00 |
7 | 12/31/2020 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $268,000.00 |
2 | 6/30/2023 | $234,000.00 |
3 | 3/31/2023 | $92,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 6/30/2022 | $72,000.00 |
7 | 3/31/2022 | $39,000.00 |
8 | 12/31/2021 | $499,000.00 |
9 | 9/30/2021 | $238,000.00 |
10 | 3/31/2021 | $79,000.00 |
11 | 12/31/2020 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $43,000.00 |
3 | 3/31/2023 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,000.00 |
2 | 12/31/2022 | $106,000.00 |
3 | 12/31/2021 | $99,000.00 |
4 | 9/30/2021 | $24,000.00 |
5 | 12/31/2020 | $93,000.00 |
6 | 9/30/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $53,000.00 |
5 | 9/30/2022 | $40,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $48,000.00 |
9 | 9/30/2021 | $36,000.00 |
10 | 12/31/2020 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,000.00 |
2 | 6/30/2023 | $245,000.00 |
3 | 3/31/2023 | $245,000.00 |
4 | 12/31/2022 | $194,000.00 |
5 | 9/30/2022 | $194,000.00 |
6 | 6/30/2022 | $194,000.00 |
7 | 3/31/2022 | $194,000.00 |
8 | 12/31/2021 | $143,000.00 |
9 | 9/30/2021 | $143,000.00 |
10 | 12/31/2020 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $85,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $13,000.00 |
8 | 12/31/2021 | $262,000.00 |
9 | 9/30/2021 | $471,000.00 |
10 | 6/30/2021 | $293,000.00 |
11 | 3/31/2021 | $55,000.00 |
12 | 12/31/2020 | $40,000.00 |
13 | 9/30/2020 | $78,000.00 |
14 | 6/30/2020 | $24,000.00 |
15 | 12/31/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,459,000.00 |
2 | 6/30/2023 | $9,714,000.00 |
3 | 3/31/2023 | $9,711,000.00 |
4 | 12/31/2022 | $9,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2021 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,959,000.00 |
2 | 8/31/2023 | $373,000.00 |
3 | 6/30/2023 | $3,959,000.00 |
4 | 4/30/2023 | $3,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,254,000.00 |
2 | 6/30/2023 | $14,149,000.00 |
3 | 3/31/2023 | $13,041,000.00 |
4 | 12/31/2022 | $12,654,000.00 |
5 | 9/30/2022 | $14,631,000.00 |
6 | 6/30/2022 | $13,149,000.00 |
7 | 3/31/2022 | $14,416,000.00 |
8 | 12/31/2021 | $30,849,000.00 |
9 | 9/30/2021 | $4,219,000.00 |
10 | 6/30/2021 | $9,960,000.00 |
11 | 12/31/2020 | $6,552,000.00 |
12 | 12/31/2019 | $10,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,875,000.00 |
2 | 6/30/2023 | $13,426,000.00 |
3 | 3/31/2023 | $12,702,000.00 |
4 | 12/31/2022 | $14,544,000.00 |
5 | 9/30/2022 | $18,134,000.00 |
6 | 6/30/2022 | $23,231,000.00 |
7 | 3/31/2022 | $31,290,000.00 |
8 | 12/31/2021 | $49,633,000.00 |
9 | 9/30/2021 | $36,987,000.00 |
10 | 6/30/2021 | $38,780,000.00 |
11 | 12/31/2020 | $33,403,000.00 |
12 | 12/31/2019 | $31,607,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2023 | $1,742,000.00 |
2 | 6/30/2023 | $5,843,000.00 |
3 | 4/30/2023 | $3,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,744,000.00 |
2 | 6/30/2023 | $12,668,000.00 |
3 | 3/31/2023 | $11,588,000.00 |
4 | 12/31/2022 | $11,222,000.00 |
5 | 9/30/2022 | $12,955,000.00 |
6 | 6/30/2022 | $11,462,000.00 |
7 | 3/31/2022 | $12,711,000.00 |
8 | 12/31/2021 | $20,719,000.00 |
9 | 9/30/2021 | $3,838,000.00 |
10 | 6/30/2021 | $4,335,000.00 |
11 | 12/31/2020 | $5,533,000.00 |
12 | 12/31/2019 | $4,719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,187,000.00 |
2 | 6/30/2023 | $2,250,000.00 |
3 | 3/31/2023 | $309,000.00 |
4 | 12/31/2022 | $17,125,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $13,440,000.00 |
7 | 3/31/2022 | $12,566,000.00 |
8 | 12/31/2021 | $2,087,000.00 |
9 | 9/30/2021 | $-4,517,000.00 |
10 | 6/30/2021 | $-30,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $-2,131,000.00 |
13 | 9/30/2020 | $104,000.00 |
14 | 6/30/2020 | $-1,061,000.00 |
15 | 12/31/2019 | $-1,859,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,687,000.00 |
2 | 12/31/2022 | $2,644,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000,000.00 |
2 | 4/30/2023 | $624,000.00 |
3 | 12/31/2019 | $2,262,000.00 |
4 | 6/30/2019 | $2,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,473,000.00 |
2 | 6/30/2023 | $4,023,000.00 |
3 | 3/31/2023 | $1,158,000.00 |
4 | 12/31/2022 | $-1,311,000.00 |
5 | 9/30/2022 | $-2,311,000.00 |
6 | 6/30/2022 | $-2,311,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $33,819,000.00 |
9 | 9/30/2021 | $15,381,000.00 |
10 | 6/30/2021 | $13,062,000.00 |
11 | 3/31/2021 | $2,325,000.00 |
12 | 12/31/2020 | $6,033,000.00 |
13 | 9/30/2020 | $3,333,000.00 |
14 | 6/30/2020 | $2,019,000.00 |
15 | 12/31/2019 | $11,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $791,000.00 |
5 | 9/30/2022 | $809,000.00 |
6 | 6/30/2022 | $809,000.00 |
7 | 3/31/2022 | $809,000.00 |
8 | 12/31/2021 | $1,005,000.00 |
9 | 9/30/2021 | $1,000,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-3,000.00 |
13 | 12/31/2019 | $229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,073,000.00 |
2 | 6/30/2023 | $-5,697,000.00 |
3 | 3/31/2023 | $-3,201,000.00 |
4 | 12/31/2022 | $-16,817,000.00 |
5 | 9/30/2022 | $-14,371,000.00 |
6 | 6/30/2022 | $-9,963,000.00 |
7 | 3/31/2022 | $-5,755,000.00 |
8 | 12/31/2021 | $-15,050,000.00 |
9 | 9/30/2021 | $-9,741,000.00 |
10 | 6/30/2021 | $-6,646,000.00 |
11 | 3/31/2021 | $-2,567,000.00 |
12 | 12/31/2020 | $-7,251,000.00 |
13 | 9/30/2020 | $-4,812,000.00 |
14 | 6/30/2020 | $-3,907,000.00 |
15 | 12/31/2019 | $-10,113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,179,000.00 |
2 | 6/30/2023 | $-5,732,000.00 |
3 | 3/31/2023 | $-3,352,000.00 |
4 | 12/31/2022 | $-16,058,000.00 |
5 | 9/30/2022 | $-5,037,000.00 |
6 | 6/30/2022 | $-8,183,000.00 |
7 | 3/31/2022 | $-3,080,000.00 |
8 | 12/31/2021 | $-26,648,000.00 |
9 | 9/30/2021 | $-9,832,000.00 |
10 | 6/30/2021 | $-4,693,000.00 |
11 | 3/31/2021 | $-3,085,000.00 |
12 | 12/31/2020 | $-5,073,000.00 |
13 | 9/30/2020 | $-3,897,000.00 |
14 | 6/30/2020 | $-1,962,000.00 |
15 | 12/31/2019 | $-14,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-18,694,000.00 |
2 | 6/30/2023 | $-13,142,000.00 |
3 | 3/31/2023 | $-3,356,000.00 |
4 | 12/31/2022 | $-16,058,000.00 |
5 | 9/30/2022 | $-17,949,000.00 |
6 | 6/30/2022 | $-11,266,000.00 |
7 | 3/31/2022 | $-4,652,000.00 |
8 | 12/31/2021 | $-26,648,000.00 |
9 | 9/30/2021 | $1,672,000.00 |
10 | 6/30/2021 | $-4,693,000.00 |
11 | 3/31/2021 | $-2,965,000.00 |
12 | 12/31/2020 | $-5,073,000.00 |
13 | 9/30/2020 | $-960,000.00 |
14 | 6/30/2020 | $-1,962,000.00 |
15 | 3/31/2020 | $-975,000.00 |
16 | 12/31/2019 | $-14,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
2 | 6/30/2023 | $350,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,250,000.00 |
2 | 6/30/2023 | $7,824,000.00 |
3 | 3/31/2023 | $3,659,000.00 |
4 | 12/31/2022 | $34,463,000.00 |
5 | 9/30/2022 | $27,713,000.00 |
6 | 6/30/2022 | $23,151,000.00 |
7 | 3/31/2022 | $18,309,000.00 |
8 | 12/31/2021 | $26,556,000.00 |
9 | 9/30/2021 | $3,193,000.00 |
10 | 6/30/2021 | $4,595,000.00 |
11 | 3/31/2021 | $2,462,000.00 |
12 | 12/31/2020 | $9,227,000.00 |
13 | 9/30/2020 | $6,478,000.00 |
14 | 6/30/2020 | $1,933,000.00 |
15 | 12/31/2019 | $17,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,250,000.00 |
2 | 6/30/2023 | $-7,824,000.00 |
3 | 3/31/2023 | $-3,659,000.00 |
4 | 12/31/2022 | $-34,463,000.00 |
5 | 9/30/2022 | $-4,562,000.00 |
6 | 6/30/2022 | $-4,842,000.00 |
7 | 3/31/2022 | $-18,309,000.00 |
8 | 12/31/2021 | $-26,556,000.00 |
9 | 9/30/2021 | $-3,193,000.00 |
10 | 6/30/2021 | $-4,595,000.00 |
11 | 3/31/2021 | $-2,462,000.00 |
12 | 12/31/2020 | $-9,227,000.00 |
13 | 9/30/2020 | $-1,965,000.00 |
14 | 6/30/2020 | $-1,933,000.00 |
15 | 12/31/2019 | $-17,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $54,000.00 |
7 | 3/31/2022 | $82,000.00 |
8 | 12/31/2021 | $98,000.00 |
9 | 9/30/2021 | $98,000.00 |
10 | 6/30/2021 | $98,000.00 |
11 | 12/31/2020 | $109,000.00 |
12 | 12/31/2019 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $6,000.00 |
5 | 9/30/2022 | $41,000.00 |
6 | 3/31/2022 | $65,000.00 |
7 | 12/31/2021 | $86,000.00 |
8 | 12/31/2020 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $33,000.00 |
4 | 12/31/2022 | $389,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $326,000.00 |
7 | 3/31/2022 | $193,000.00 |
8 | 12/31/2021 | $382,000.00 |
9 | 12/31/2020 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,029,000.00 |
2 | 6/30/2023 | $1,495,000.00 |
3 | 3/31/2023 | $1,067,000.00 |
4 | 12/31/2022 | $1,559,000.00 |
5 | 9/30/2022 | $182,000.00 |
6 | 6/30/2022 | $235,000.00 |
7 | 3/31/2022 | $147,000.00 |
8 | 12/31/2021 | $625,000.00 |
9 | 9/30/2021 | $432,000.00 |
10 | 6/30/2021 | $631,000.00 |
11 | 12/31/2020 | $335,000.00 |
12 | 12/31/2019 | $821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $100,000.00 |
2 | 3/31/2017 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,000.00 |
2 | 6/30/2023 | $-29,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 9/30/2022 | $-643,000.00 |
5 | 6/30/2022 | $-414,000.00 |
6 | 3/31/2022 | $-214,000.00 |
7 | 3/31/2021 | $-459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,000.00 |
2 | 6/30/2023 | $55,000.00 |
3 | 3/31/2023 | $84,000.00 |
4 | 9/30/2022 | $-643,000.00 |
5 | 6/30/2022 | $-628,000.00 |
6 | 3/31/2022 | $-214,000.00 |
7 | 9/30/2021 | $-939,000.00 |
8 | 6/30/2021 | $304,000.00 |
9 | 3/31/2021 | $-459,000.00 |
10 | 9/30/2020 | $1,212,000.00 |
11 | 6/30/2020 | $311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $-55,000.00 |
3 | 12/31/2022 | $-121,000.00 |
4 | 9/30/2022 | $1,271,000.00 |
5 | 6/30/2022 | $-414,000.00 |
6 | 3/31/2022 | $-214,000.00 |
7 | 12/31/2021 | $-1,966,000.00 |
8 | 3/31/2021 | $-459,000.00 |
9 | 12/31/2020 | $2,512,000.00 |
10 | 12/31/2019 | $-465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 9/30/2022 | $1,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 6/30/2022 | $790,000.00 |
4 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $80,000.00 |
4 | 9/30/2022 | $664,000.00 |
5 | 6/30/2022 | $664,000.00 |
6 | 3/31/2022 | $41,000.00 |
7 | 9/30/2021 | $577,000.00 |
8 | 6/30/2021 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,110,000.00 |
2 | 6/30/2023 | $-376,000.00 |
3 | 3/31/2023 | $-4,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | $-393,000.00 |
8 | 6/30/2021 | $-480,000.00 |
9 | 3/31/2021 | $-87,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,071,000.00 |
2 | 6/30/2023 | $2,092,000.00 |
3 | 3/31/2023 | $307,000.00 |
4 | 9/30/2022 | $-470,000.00 |
5 | 6/30/2022 | $13,745,000.00 |
6 | 3/31/2022 | $14,002,000.00 |
7 | 12/31/2021 | $41,000.00 |
8 | 9/30/2021 | $-4,459,000.00 |
9 | 6/30/2021 | $471,000.00 |
10 | 3/31/2021 | $-590,000.00 |
11 | 12/31/2020 | $-1,993,000.00 |
12 | 9/30/2020 | $-1,061,000.00 |
13 | 6/30/2020 | $290,000.00 |
14 | 12/31/2019 | $1,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,392,000.00 |
2 | 6/30/2023 | $7,287,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,421,000.00 |
5 | 9/30/2022 | $1,646,000.00 |
6 | 6/30/2022 | $1,572,000.00 |
7 | 3/31/2022 | $1,572,000.00 |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,000.00 |
2 | 6/30/2023 | $39,000.00 |
3 | 3/31/2023 | $703,000.00 |
4 | 9/30/2022 | $342,000.00 |
5 | 6/30/2022 | $342,000.00 |
6 | 3/31/2022 | $362,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $410,000.00 |
9 | 6/30/2021 | $147,000.00 |
10 | 3/31/2021 | $362,000.00 |
11 | 12/31/2020 | $22,000.00 |
12 | 12/31/2019 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $230,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $83,000.00 |
4 | 9/30/2022 | $135,000.00 |
5 | 6/30/2022 | $52,000.00 |
6 | 3/31/2022 | $26,000.00 |
7 | 9/30/2021 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,734.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $3,348,000.00 |
2 | 12/31/2022 | $269,000.00 |
3 | 12/31/2021 | $93,000.00 |
4 | 7/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 2/28/2023 | $1,200,000.00 |
2 | 12/31/2021 | $20,000,000.00 |
3 | 5/31/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 9/30/2022 | $1,000,000.00 |
5 | 6/30/2022 | $1,000,000.00 |
6 | 3/31/2022 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,044,000.00 |
2 | 7/31/2023 | $843,000.00 |
3 | 4/30/2023 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,328,000.00 |
2 | 6/30/2023 | $3,328,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $1,511,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,511,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,240,000.00 |
2 | 6/30/2023 | $1,240,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $2,041,000.00 |
7 | 9/30/2021 | $620,000.00 |
8 | 6/30/2021 | $250,000.00 |
9 | 12/31/2020 | $223,000.00 |
10 | 9/30/2020 | $156,000.00 |
11 | 6/30/2020 | $136,000.00 |
12 | 12/31/2019 | $4,429,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,000.00 |
2 | 12/31/2022 | $4,000,000.00 |
3 | 9/30/2022 | $500,000.00 |
4 | 12/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 9/30/2022 | $0.15 |
3 | 6/30/2022 | $0.16 |
4 | 3/31/2022 | $0.15 |
5 | 12/31/2021 | $0.15 |
6 | 9/30/2021 | $0.15 |
7 | 6/30/2021 | $0.15 |
8 | 3/31/2020 | $0.15 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $30.00 |
2 | 11/30/2022 | $9.91 |
3 | 5/31/2021 | $9.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 12/31/2021 | $20,190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.18 |
5 | 3/31/2022 | $0.08 |
6 | 1/31/2022 | $0.08 |
7 | 8/31/2021 | $0.18 |
8 | 9/30/2020 | $1.25 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,000.00 |
2 | 6/30/2023 | $123,000.00 |
3 | 3/31/2023 | $4,000.00 |
4 | 12/31/2022 | $1,572,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,572,000.00 |
7 | 3/31/2022 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,540.00 |
2 | 6/30/2023 | $75,000.00 |
3 | 8/31/2021 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 12/31/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
5 | 9/30/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,652,000.00 |
2 | 9/30/2022 | $2,795,000.00 |
3 | 6/30/2022 | $2,882,000.00 |
4 | 3/31/2022 | $3,171,000.00 |
5 | 12/31/2021 | $7,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,417.00 |
2 | 6/30/2023 | $6,047.00 |
3 | 12/31/2022 | $13,586.00 |
4 | 11/30/2022 | $200,000.00 |
5 | 12/31/2021 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,417.00 |
2 | 6/30/2023 | $6,047.00 |
3 | 12/31/2022 | $13,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,742,000.00 |
2 | 6/30/2023 | $5,637,000.00 |
3 | 12/31/2022 | $2,000.00 |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
2 | 6/30/2023 | $220,000.00 |
3 | 3/31/2023 | $315,000.00 |
4 | 12/31/2022 | $591,000.00 |
5 | 9/30/2022 | $491,000.00 |
6 | 6/30/2022 | $876,000.00 |
7 | 3/31/2022 | $1,249,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $125,000.00 |
10 | 6/30/2021 | $15,000.00 |
11 | 12/31/2020 | $174,000.00 |
12 | 12/31/2019 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,895,000.00 |
2 | 6/30/2023 | $6,815,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,720,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,160,000.00 |
2 | 6/30/2023 | $1,160,000.00 |
3 | 3/31/2023 | $1,160,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-1,557,000.00 |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,050,000.00 |
2 | 6/30/2023 | $1,050,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,687,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $809,000.00 |
5 | 6/30/2022 | $809,000.00 |
6 | 3/31/2022 | $809,000.00 |
7 | 9/30/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $32,000.00 |
2 | 12/31/2022 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $21,000.00 |
5 | 9/30/2022 | $5,000.00 |
6 | 6/30/2022 | $5,000.00 |
7 | 3/31/2022 | $6,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 12/31/2020 | $21,000.00 |
12 | 12/31/2019 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $2,003,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $2,003,000.00 |
3 | 12/31/2021 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $1,646,000.00 |
4 | 6/30/2022 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,667,000.00 |
2 | 12/31/2022 | $2,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $351,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,348,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,698,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,944,000.00 |
4 | 9/30/2021 | $2,934,000.00 |
5 | 6/30/2021 | $2,934,000.00 |
6 | 12/31/2020 | $533,000.00 |
7 | 9/30/2020 | $536,000.00 |
8 | 6/30/2020 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,687,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,480,000.00 |
2 | 6/30/2023 | $2,532,000.00 |
3 | 3/31/2023 | $1,427,000.00 |
4 | 12/31/2022 | $6,930,000.00 |
5 | 9/30/2022 | $5,989,000.00 |
6 | 6/30/2022 | $2,985,000.00 |
7 | 3/31/2022 | $1,289,000.00 |
8 | 12/31/2021 | $14,196,000.00 |
9 | 9/30/2021 | $5,329,000.00 |
10 | 6/30/2021 | $2,098,000.00 |
11 | 3/31/2021 | $1,251,000.00 |
12 | 12/31/2020 | $5,126,000.00 |
13 | 9/30/2020 | $1,012,000.00 |
14 | 6/30/2020 | $2,221,000.00 |
15 | 12/31/2019 | $6,367,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-92,729,000.00 |
2 | 6/30/2023 | $-88,282,000.00 |
3 | 3/31/2023 | $-85,902,000.00 |
4 | 12/31/2022 | $-82,550,000.00 |
5 | 9/30/2022 | $-79,712,000.00 |
6 | 6/30/2022 | $-74,675,000.00 |
7 | 3/31/2022 | $-69,572,000.00 |
8 | 12/31/2021 | $-66,492,000.00 |
9 | 9/30/2021 | $-43,418,000.00 |
10 | 6/30/2021 | $-45,090,000.00 |
11 | 12/31/2020 | $-37,432,000.00 |
12 | 12/31/2019 | $-32,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,700,000.00 |
2 | 6/30/2023 | $88,300,000.00 |
3 | 3/31/2023 | $85,900,000.00 |
4 | 12/31/2022 | $82,600,000.00 |
5 | 9/30/2022 | $79,700,000.00 |
6 | 6/30/2022 | $74,700,000.00 |
7 | 3/31/2022 | $69,600,000.00 |
8 | 12/31/2021 | $66,500,000.00 |
9 | 9/30/2021 | $43,400,000.00 |
10 | 6/30/2021 | $45,000,000.00 |
11 | 12/31/2020 | $37,400,000.00 |
12 | 12/31/2019 | $-32,374,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,000,000.00 |
2 | 3/31/2023 | $5,000,000.00 |
3 | 12/31/2022 | $5,000,000.00 |
4 | 5/31/2021 | $12,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,000.00 |
2 | 6/30/2023 | $59,000.00 |
3 | 3/31/2023 | $-121,000.00 |
4 | 12/31/2022 | $1,752,000.00 |
5 | 9/30/2022 | $1,412,000.00 |
6 | 6/30/2022 | $1,006,000.00 |
7 | 3/31/2022 | $1,065,000.00 |
8 | 12/31/2021 | $6,368,000.00 |
9 | 9/30/2021 | $1,205,000.00 |
10 | 6/30/2021 | $628,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $616,000.00 |
13 | 9/30/2020 | $628,000.00 |
14 | 6/30/2020 | $392,000.00 |
15 | 12/31/2019 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $34.00 |
3 | 4/30/2023 | $34.00 |
4 | 9/30/2022 | $1.28 |
5 | 3/31/2022 | $9.91 |
6 | 12/31/2021 | $9.91 |
7 | 9/30/2021 | $9.86 |
8 | 8/31/2021 | $9.86 |
9 | 6/30/2021 | $10.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.25 |
2 | 8/31/2023 | $1.27 |
3 | 6/30/2023 | $1.26 |
4 | 4/30/2023 | $1.26 |
5 | 9/30/2022 | $0.01 |
6 | 3/31/2022 | $1.10 |
7 | 12/31/2021 | $0.73 |
8 | 9/30/2021 | $1.04 |
9 | 8/31/2021 | $1.04 |
10 | 6/30/2021 | $0.98 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.04 |
3 | 4/30/2023 | $0.04 |
4 | 9/30/2022 | $0.03 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 8/31/2021 | $0.01 |
9 | 6/30/2021 | $0.01 |
10 | 6/30/2016 | $0.25 |
11 | 12/31/2015 | $0.25 |
12 | 12/31/2014 | $0.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313.00 |
2 | 6/30/2023 | $292.00 |
3 | 3/31/2023 | $11,804.00 |
4 | 12/31/2022 | $380,119.00 |
5 | 9/30/2022 | $339,575.00 |
6 | 3/31/2022 | $635,475.00 |
7 | 12/31/2021 | $568,500.00 |
8 | 9/30/2021 | $93,149.00 |
9 | 12/31/2020 | $120,163.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,174.00 |
2 | 6/30/2023 | $8,242.00 |
3 | 3/31/2023 | $242.97 |
4 | 12/31/2022 | $6.46 |
5 | 9/30/2022 | $3.10 |
6 | 3/31/2022 | $7.60 |
7 | 12/31/2021 | $8.00 |
8 | 9/30/2021 | $0.38 |
9 | 6/30/2021 | $0.67 |
10 | 12/31/2020 | $0.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82.00 |
2 | 6/30/2023 | $71.00 |
3 | 3/31/2023 | $1,765.00 |
4 | 12/31/2022 | $544,042.00 |
5 | 9/30/2022 | $544,042.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $45,805.00 |
8 | 9/30/2021 | $2,030,260.00 |
9 | 6/30/2021 | $271,660.00 |
10 | 12/31/2020 | $1,350,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401.00 |
2 | 6/30/2023 | $412.00 |
3 | 3/31/2023 | $17,567.00 |
4 | 12/31/2022 | $483.00 |
5 | 9/30/2022 | $653,950.00 |
6 | 3/31/2022 | $1,174,992.00 |
7 | 12/31/2021 | $1,174,992.00 |
8 | 6/30/2021 | $215,119.00 |
9 | 12/31/2020 | $215,119.00 |
10 | 9/30/2020 | $174,345.00 |
11 | 12/31/2019 | $174,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,712.00 |
2 | 6/30/2023 | $7,634.00 |
3 | 3/31/2023 | $213.74 |
4 | 12/31/2022 | $9,174.00 |
5 | 9/30/2022 | $6.90 |
6 | 3/31/2022 | $6.80 |
7 | 12/31/2021 | $6.80 |
8 | 12/31/2020 | $0.20 |
9 | 12/31/2019 | $0.18 |
10 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $202,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.02 |
2 | 4/30/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,975.00 |
2 | 6/30/2023 | $13,702.00 |
3 | 3/31/2023 | $342.56 |
4 | 12/31/2022 | $7.30 |
5 | 9/30/2022 | $7.30 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $3.10 |
8 | 12/31/2020 | $0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.75 |
2 | 8/31/2023 | $1.00 |
3 | 6/30/2023 | $6.60 |
4 | 4/30/2023 | $20.40 |
5 | 9/30/2022 | $1.28 |
6 | 3/31/2022 | $2.04 |
7 | 9/30/2021 | $10.61 |
8 | 8/31/2021 | $10.61 |
9 | 6/30/2021 | $5.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $357,223.00 |
2 | 6/30/2023 | $71,734.00 |
3 | 12/31/2021 | $2,475.00 |
4 | 9/30/2021 | $14,505,206.00 |
5 | 6/30/2021 | $120,891,157.00 |
6 | 3/31/2021 | $528,810.00 |
7 | 12/31/2019 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.50 |
2 | 7/31/2023 | $0.00 |
3 | 6/30/2023 | $30.00 |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $1,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,056,000.00 |
2 | 6/30/2021 | $6,000.00 |
3 | 12/31/2020 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,379,000.00 |
2 | 6/30/2023 | $-723,000.00 |
3 | 3/31/2023 | $-3,102,000.00 |
4 | 12/31/2022 | $-113,000.00 |
5 | 9/30/2022 | $1,447,000.00 |
6 | 6/30/2022 | $7,966,000.00 |
7 | 3/31/2022 | $14,732,000.00 |
8 | 12/31/2021 | $18,152,000.00 |
9 | 9/30/2021 | $32,768,000.00 |
10 | 6/30/2021 | $28,820,000.00 |
11 | 3/31/2021 | $25,917,000.00 |
12 | 12/31/2020 | $26,851,000.00 |
13 | 9/30/2020 | $24,663,000.00 |
14 | 6/30/2020 | $22,747,000.00 |
15 | 3/31/2020 | $22,286,000.00 |
16 | 12/31/2019 | $20,903,000.00 |
17 | 12/31/2018 | $24,836,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 6/30/2022 | $8,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,199,000.00 |
2 | 6/30/2023 | $5,199,000.00 |
3 | 3/31/2023 | $167,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $1,572,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $55,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $816,345.00 |
2 | 3/31/2023 | $1,587,500.00 |
3 | 6/30/2022 | $9,276,923.00 |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $31,409,610.00 |
6 | 6/30/2021 | $4,969,135.00 |
7 | 9/30/2020 | $24,307,645.00 |
8 | 6/30/2020 | $12,638,305.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $565,000.00 |
2 | 12/31/2022 | $203,000.00 |
3 | 9/30/2022 | $60,000.00 |
4 | 6/30/2022 | $26,000.00 |
5 | 3/31/2022 | $381,000.00 |
6 | 12/31/2021 | $82,000.00 |
7 | 6/30/2021 | $496,000.00 |
8 | 9/30/2020 | $3,506,000.00 |
9 | 6/30/2020 | $1,921,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,000.00 |
2 | 12/31/2022 | $954,000.00 |
3 | 9/30/2022 | $341,000.00 |
4 | 6/30/2022 | $161,000.00 |
5 | 3/31/2022 | $452,000.00 |
6 | 12/31/2021 | $-9,000.00 |
7 | 12/31/2020 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,815,000.00 |
2 | 12/31/2021 | $2,384,000.00 |
3 | 12/31/2020 | $2,504,000.00 |
4 | 3/31/2020 | $2,504,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,000.00 |
2 | 12/31/2021 | $-2,475,000.00 |
3 | 9/30/2021 | $-608,000.00 |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | $-652,000.00 |
6 | 9/30/2020 | $-75,000.00 |
7 | 6/30/2020 | $-79,000.00 |
8 | 3/31/2020 | $-105,000.00 |
9 | 12/31/2019 | $-4,429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,080,000.00 |
2 | 6/30/2023 | $6,815,000.00 |
3 | 9/30/2021 | $3,232,000.00 |
4 | 6/30/2021 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,087,222.00 |
2 | 6/30/2023 | $71,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $36,000.00 |
3 | 3/31/2023 | $36,000.00 |
4 | 12/31/2022 | $41,000.00 |
5 | 12/31/2021 | $113,000.00 |
6 | 12/31/2020 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,644,000.00 |
2 | 12/31/2022 | $2,634,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,000.00 |
2 | 6/30/2023 | $52,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $82,000.00 |
5 | 9/30/2022 | $46,000.00 |
6 | 6/30/2022 | $101,000.00 |
7 | 3/31/2022 | $26,000.00 |
8 | 12/31/2021 | $507,000.00 |
9 | 9/30/2021 | $312,000.00 |
10 | 6/30/2021 | $472,000.00 |
11 | 12/31/2020 | $166,000.00 |
12 | 12/31/2019 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34.00 |
2 | 4/30/2023 | $34.00 |
3 | 8/31/2021 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,938,000.00 |
2 | 6/30/2023 | $1,143,000.00 |
3 | 12/31/2022 | $374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,957,073.00 |
2 | 9/30/2022 | $11,309,388.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,474,724.00 |
2 | 6/30/2023 | $196,677.00 |
3 | 3/31/2023 | $758,144.00 |
4 | 12/31/2022 | $9,527,111.00 |
5 | 9/30/2022 | $9,064,644.00 |
6 | 6/30/2022 | $115,394.00 |
7 | 3/31/2022 | $236,811.00 |
8 | 12/31/2021 | $6,358,988.00 |
9 | 9/30/2021 | $397,201,067.00 |
10 | 6/30/2021 | $5,017,183.00 |
11 | 12/31/2020 | $3,264,780.00 |
12 | 9/30/2020 | $194,948,069.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,877,778.00 |
2 | 7/31/2023 | $2,012,534.00 |
3 | 4/30/2023 | $83,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,474,724.00 |
2 | 6/30/2023 | $196,677.00 |
3 | 3/31/2023 | $758,144.00 |
4 | 12/31/2022 | $9,527,111.00 |
5 | 9/30/2022 | $7,153.00 |
6 | 6/30/2022 | $8,654,574.00 |
7 | 3/31/2022 | $236,811.00 |
8 | 12/31/2021 | $6,358,988.00 |
9 | 9/30/2021 | $387,652,549.00 |
10 | 6/30/2021 | $4,776,643.00 |
11 | 3/31/2021 | $4,533,430.00 |
12 | 12/31/2020 | $3,264,780.00 |
13 | 9/30/2020 | $186,230,830.00 |