Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,615,000.00 |
2 | 6/30/2023 | $21,469,000.00 |
3 | 3/31/2023 | $20,403,000.00 |
4 | 12/31/2022 | $20,235,000.00 |
5 | 9/30/2022 | $15,987,000.00 |
6 | 6/30/2022 | $16,881,000.00 |
7 | 3/31/2022 | $8,294,000.00 |
8 | 12/31/2021 | $5,002,000.00 |
9 | 12/31/2020 | $12,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,241,000.00 |
2 | 6/30/2023 | $790,000.00 |
3 | 3/31/2023 | $282,000.00 |
4 | 12/31/2022 | $2,188,000.00 |
5 | 9/30/2022 | $5,582,000.00 |
6 | 6/30/2022 | $4,704,000.00 |
7 | 3/31/2022 | $9,885,000.00 |
8 | 12/31/2021 | $8,397,000.00 |
9 | 12/31/2020 | $2,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,722,000.00 |
2 | 6/30/2023 | $28,520,000.00 |
3 | 3/31/2023 | $28,310,000.00 |
4 | 12/31/2022 | $33,413,000.00 |
5 | 9/30/2022 | $35,217,000.00 |
6 | 6/30/2022 | $42,199,000.00 |
7 | 3/31/2022 | $34,471,000.00 |
8 | 12/31/2021 | $31,428,000.00 |
9 | 6/30/2021 | $22,028,000.00 |
10 | 3/31/2021 | $15,560,000.00 |
11 | 12/31/2020 | $20,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,328,000.00 |
2 | 6/30/2023 | $-7,171,000.00 |
3 | 3/31/2023 | $-7,160,000.00 |
4 | 12/31/2022 | $-7,621,000.00 |
5 | 9/30/2022 | $-11,678,000.00 |
6 | 6/30/2022 | $-8,498,000.00 |
7 | 3/31/2022 | $3,065,000.00 |
8 | 12/31/2021 | $7,538,000.00 |
9 | 9/30/2021 | $6,458,000.00 |
10 | 6/30/2021 | $8,103,000.00 |
11 | 3/31/2021 | $7,368,000.00 |
12 | 12/31/2020 | $13,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,596,449,000.00 |
2 | 6/30/2023 | $1,589,717,000.00 |
3 | 3/31/2023 | $1,583,751,000.00 |
4 | 12/31/2022 | $1,572,576,000.00 |
5 | 9/30/2022 | $1,558,790,000.00 |
6 | 6/30/2022 | $1,565,957,000.00 |
7 | 3/31/2022 | $1,522,270,000.00 |
8 | 12/31/2021 | $1,475,300,000.00 |
9 | 12/31/2020 | $92,654,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $4,000.00 |
3 | 12/31/2022 | $2,172,000.00 |
4 | 9/30/2022 | $150,000.00 |
5 | 6/30/2022 | $108,000.00 |
6 | 3/31/2022 | $1,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,235,000.00 |
2 | 6/30/2023 | $5,921,000.00 |
3 | 3/31/2023 | $7,280,000.00 |
4 | 12/31/2022 | $95,335,000.00 |
5 | 9/30/2022 | $-10,316,000.00 |
6 | 6/30/2022 | $43,650,000.00 |
7 | 3/31/2022 | $48,704,000.00 |
8 | 12/31/2021 | $86,631,000.00 |
9 | 9/30/2021 | $1,528,000.00 |
10 | 6/30/2021 | $1,283,000.00 |
11 | 3/31/2021 | $1,485,000.00 |
12 | 12/31/2020 | $6,174,000.00 |
13 | 12/31/2019 | $30,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,235,000.00 |
2 | 6/30/2023 | $13,201,000.00 |
3 | 12/31/2022 | $95,335,000.00 |
4 | 9/30/2022 | $-10,316,000.00 |
5 | 6/30/2022 | $92,354,000.00 |
6 | 3/31/2022 | $48,704,000.00 |
7 | 12/31/2021 | $86,631,000.00 |
8 | 9/30/2021 | $4,296,000.00 |
9 | 6/30/2021 | $2,768,000.00 |
10 | 3/31/2021 | $1,485,000.00 |
11 | 12/31/2020 | $6,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,805,000.00 |
2 | 6/30/2023 | $1,188,000.00 |
3 | 3/31/2023 | $574,000.00 |
4 | 12/31/2022 | $3,548,000.00 |
5 | 9/30/2022 | $2,348,000.00 |
6 | 6/30/2022 | $1,127,000.00 |
7 | 3/31/2022 | $352,000.00 |
8 | 12/31/2021 | $1,851,000.00 |
9 | 9/30/2021 | $1,321,000.00 |
10 | 6/30/2021 | $1,180,000.00 |
11 | 3/31/2021 | $808,000.00 |
12 | 12/31/2020 | $6,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,732,000.00 |
2 | 6/30/2023 | $11,124,000.00 |
3 | 3/31/2023 | $272,560,000.00 |
4 | 12/31/2022 | $59,576,000.00 |
5 | 9/30/2022 | $3,405,000.00 |
6 | 6/30/2022 | $85,145,000.00 |
7 | 3/31/2022 | $70,732,000.00 |
8 | 12/31/2021 | $80,881,000.00 |
9 | 9/30/2021 | $186,433,000.00 |
10 | 6/30/2021 | $187,221,000.00 |
11 | 3/31/2021 | $183,064,000.00 |
12 | 12/31/2020 | $162,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $215,822,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $215,822,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,437,000.00 |
2 | 6/30/2023 | $195,013,000.00 |
3 | 3/31/2023 | $213,757,000.00 |
4 | 12/31/2022 | $225,656,000.00 |
5 | 9/30/2022 | $294,018,000.00 |
6 | 6/30/2022 | $331,319,000.00 |
7 | 3/31/2022 | $567,049,000.00 |
8 | 12/31/2021 | $597,261,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $426,065,000.00 |
11 | 4/30/2021 | -- |
12 | 3/31/2021 | $444,104,000.00 |
13 | 12/31/2020 | $303,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,917,000.00 |
2 | 6/30/2023 | $25,204,000.00 |
3 | 3/31/2023 | $33,989,000.00 |
4 | 12/31/2022 | $64,785,000.00 |
5 | 9/30/2022 | $117,148,000.00 |
6 | 6/30/2022 | $141,542,000.00 |
7 | 3/31/2022 | $160,059,000.00 |
8 | 12/31/2021 | $229,115,000.00 |
9 | 9/30/2021 | $98,006,000.00 |
10 | 6/30/2021 | $143,354,000.00 |
11 | 3/31/2021 | $212,467,000.00 |
12 | 12/31/2020 | $69,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,235,000.00 |
2 | 6/30/2023 | $6,800,000.00 |
3 | 3/31/2023 | $12,841,000.00 |
4 | 12/31/2022 | $33,469,000.00 |
5 | 9/30/2022 | $38,529,000.00 |
6 | 6/30/2022 | $57,140,000.00 |
7 | 3/31/2022 | $35,026,000.00 |
8 | 12/31/2021 | $128,556,000.00 |
9 | 9/30/2021 | $38,667,000.00 |
10 | 6/30/2021 | $101,340,000.00 |
11 | 3/31/2021 | $182,134,000.00 |
12 | 12/31/2020 | $43,158,000.00 |
13 | 12/31/2019 | $109,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,759,000.00 |
2 | 6/30/2023 | $11,744,000.00 |
3 | 3/31/2023 | $18,296,000.00 |
4 | 12/31/2022 | $39,045,000.00 |
5 | 9/30/2022 | $87,712,000.00 |
6 | 6/30/2022 | $105,105,000.00 |
7 | 3/31/2022 | $70,347,000.00 |
8 | 12/31/2021 | $159,901,000.00 |
9 | 9/30/2021 | $62,835,000.00 |
10 | 6/30/2021 | $123,890,000.00 |
11 | 3/31/2021 | $198,823,000.00 |
12 | 12/31/2020 | $53,767,000.00 |
13 | 12/31/2019 | $119,340,000.00 |
14 | 12/31/2018 | $119,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,286,000.00 |
2 | 6/30/2023 | $-27,301,000.00 |
3 | 3/31/2023 | $-20,749,000.00 |
4 | 12/31/2022 | $-120,856,000.00 |
5 | 9/30/2022 | $-72,189,000.00 |
6 | 6/30/2022 | $-54,797,000.00 |
7 | 3/31/2022 | $-89,554,000.00 |
8 | 12/31/2021 | $106,134,000.00 |
9 | 9/30/2021 | $9,068,000.00 |
10 | 6/30/2021 | $70,123,000.00 |
11 | 3/31/2021 | $145,056,000.00 |
12 | 12/31/2020 | $-65,573,000.00 |
13 | 12/31/2019 | $-545,000.00 |
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 | 4/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $32,000.00 |
3 | 3/31/2023 | $32,000.00 |
4 | 12/31/2022 | $30,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $0.01 |
10 | 4/30/2021 | $0.01 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,969,000.00 |
2 | 6/30/2023 | $-53,178,000.00 |
3 | 3/31/2023 | $-43,857,000.00 |
4 | 12/31/2022 | $-373,900,000.00 |
5 | 9/30/2022 | $-12,946,000.00 |
6 | 6/30/2022 | $-328,605,000.00 |
7 | 3/31/2022 | $5,878,000.00 |
8 | 12/31/2021 | $-217,079,000.00 |
9 | 9/30/2021 | $-43,754,000.00 |
10 | 6/30/2021 | $-42,951,000.00 |
11 | 3/31/2021 | $-79,137,000.00 |
12 | 12/31/2020 | $-198,370,000.00 |
13 | 12/31/2019 | $-388,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,736,000.00 |
2 | 6/30/2023 | $43,161,000.00 |
3 | 3/31/2023 | $44,732,000.00 |
4 | 12/31/2022 | $47,820,000.00 |
5 | 9/30/2022 | $74,608,000.00 |
6 | 6/30/2022 | $37,576,000.00 |
7 | 3/31/2022 | $42,757,000.00 |
8 | 12/31/2021 | $62,439,000.00 |
9 | 9/30/2021 | $59,940,000.00 |
10 | 6/30/2021 | $54,673,000.00 |
11 | 3/31/2021 | $49,830,000.00 |
12 | 12/31/2020 | $42,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,680,000.00 |
2 | 6/30/2023 | $35,918,000.00 |
3 | 3/31/2023 | $14,617,000.00 |
4 | 9/30/2022 | $98,891,000.00 |
5 | 6/30/2022 | $65,429,000.00 |
6 | 3/31/2022 | $25,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,900,000.00 |
2 | 6/30/2023 | $17,500,000.00 |
3 | 3/31/2023 | $9,835,000.00 |
4 | 12/31/2022 | $59,485,000.00 |
5 | 9/30/2022 | $39,000,000.00 |
6 | 6/30/2022 | $27,400,000.00 |
7 | 3/31/2022 | $8,900,000.00 |
8 | 12/31/2021 | $47,335,000.00 |
9 | 9/30/2021 | $17,253,000.00 |
10 | 6/30/2021 | $16,558,000.00 |
11 | 3/31/2021 | $5,000,000.00 |
12 | 12/31/2020 | $23,791,000.00 |
13 | 12/31/2019 | $112,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,527,000.00 |
2 | 6/30/2023 | $53,436,000.00 |
3 | 3/31/2023 | $24,452,000.00 |
4 | 12/31/2022 | $209,955,000.00 |
5 | 9/30/2022 | $169,705,000.00 |
6 | 6/30/2022 | $90,007,000.00 |
7 | 3/31/2022 | $34,555,000.00 |
8 | 12/31/2021 | $167,879,000.00 |
9 | 9/30/2021 | $122,021,000.00 |
10 | 6/30/2021 | $45,505,000.00 |
11 | 12/31/2020 | $115,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,519,000.00 |
2 | 6/30/2023 | $2,466,000.00 |
3 | 3/31/2023 | $2,402,000.00 |
4 | 12/31/2022 | $2,706,000.00 |
5 | 12/31/2021 | $1,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,539,000.00 |
2 | 6/30/2023 | $2,449,000.00 |
3 | 3/31/2023 | $3,240,000.00 |
4 | 12/31/2022 | $1,387,000.00 |
5 | 3/31/2022 | $32,400,000.00 |
6 | 12/31/2021 | $19,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,078,000.00 |
2 | 6/30/2023 | $18,271,000.00 |
3 | 3/31/2023 | $10,225,000.00 |
4 | 12/31/2022 | $61,713,000.00 |
5 | 9/30/2022 | $40,965,000.00 |
6 | 6/30/2022 | $28,829,000.00 |
7 | 3/31/2022 | $9,512,000.00 |
8 | 12/31/2021 | $51,592,000.00 |
9 | 9/30/2021 | $37,085,000.00 |
10 | 6/30/2021 | $18,616,000.00 |
11 | 3/31/2021 | $6,087,000.00 |
12 | 12/31/2020 | $32,495,000.00 |
13 | 12/31/2019 | $116,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $840,000.00 |
3 | 3/31/2023 | $3,269,000.00 |
4 | 12/31/2022 | $1,892,000.00 |
5 | 9/30/2022 | $3,616,000.00 |
6 | 6/30/2022 | $1,260,000.00 |
7 | 3/31/2022 | $27,549,000.00 |
8 | 12/31/2021 | $136,196,000.00 |
9 | 12/31/2020 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.66 |
2 | 6/30/2023 | $-4.22 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-1.29 |
5 | 9/30/2022 | $-28.98 |
6 | 6/30/2022 | $-1.14 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $-2.74 |
9 | 9/30/2021 | $-3.69 |
10 | 6/30/2021 | $-2.67 |
11 | 3/31/2021 | $-1.70 |
12 | 12/31/2020 | $-5.57 |
13 | 9/30/2020 | $-1.05 |
14 | 6/30/2020 | $-3.59 |
15 | 3/31/2020 | $-2.29 |
16 | 12/31/2019 | $-18.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5.66 |
2 | 6/30/2023 | $-4.22 |
3 | 3/31/2023 | $-0.14 |
4 | 12/31/2022 | $-1.29 |
5 | 9/30/2022 | $-28.98 |
6 | 6/30/2022 | $-28.45 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $-2.74 |
9 | 9/30/2021 | $-0.92 |
10 | 6/30/2021 | $-2.79 |
11 | 3/31/2021 | $-1.69 |
12 | 12/31/2020 | $-5.59 |
13 | 9/30/2020 | $-4.66 |
14 | 6/30/2020 | $-3.59 |
15 | 3/31/2020 | $-2.29 |
16 | 12/31/2019 | $-18.31 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.04 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $-0.02 |
4 | 12/31/2022 | $-0.01 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,463,000.00 |
2 | 6/30/2023 | $-304,000.00 |
3 | 3/31/2023 | $295,000.00 |
4 | 12/31/2022 | $5,802,000.00 |
5 | 9/30/2022 | $6,889,000.00 |
6 | 6/30/2022 | $3,497,000.00 |
7 | 3/31/2022 | $-1,003,000.00 |
8 | 12/31/2021 | $10,088,000.00 |
9 | 9/30/2021 | $6,273,000.00 |
10 | 6/30/2021 | $3,832,000.00 |
11 | 3/31/2021 | $5,360,000.00 |
12 | 12/31/2020 | $-3,590,000.00 |
13 | 12/31/2019 | $-1,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-848,000.00 |
2 | 6/30/2023 | $-741,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-200,000.00 |
6 | 12/31/2020 | $-3,407,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,454,000.00 |
2 | 6/30/2023 | $62,064,000.00 |
3 | 3/31/2023 | $31,640,000.00 |
4 | 12/31/2022 | $233,810,000.00 |
5 | 9/30/2022 | $185,919,000.00 |
6 | 6/30/2022 | $84,393,000.00 |
7 | 3/31/2022 | $84,650,000.00 |
8 | 12/31/2021 | $208,536,000.00 |
9 | 9/30/2021 | $30,837,000.00 |
10 | 6/30/2021 | $61,144,000.00 |
11 | 3/31/2021 | $30,190,000.00 |
12 | 12/31/2020 | $154,372,000.00 |
13 | 9/30/2020 | $120,175,000.00 |
14 | 6/30/2020 | $84,794,000.00 |
15 | 3/31/2020 | $51,005,000.00 |
16 | 12/31/2019 | $192,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,800,000.00 |
2 | 6/30/2023 | $30,100,000.00 |
3 | 3/31/2023 | $29,400,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $118,900,000.00 |
8 | 12/31/2021 | $121,169,000.00 |
9 | 12/31/2020 | $131,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,674,000.00 |
2 | 6/30/2023 | $24,435,000.00 |
3 | 3/31/2023 | $5,085,000.00 |
4 | 12/31/2022 | $34,705,000.00 |
5 | 9/30/2022 | $5,294,000.00 |
6 | 6/30/2022 | $-9,922,000.00 |
7 | 3/31/2022 | $820,000.00 |
8 | 12/31/2021 | $39,406,000.00 |
9 | 9/30/2021 | $18,987,000.00 |
10 | 6/30/2021 | $15,739,000.00 |
11 | 3/31/2021 | $617,000.00 |
12 | 12/31/2020 | $-1,239,000.00 |
13 | 9/30/2020 | $-1,216,000.00 |
14 | 6/30/2020 | $-6,698,000.00 |
15 | 3/31/2020 | $-16,733,000.00 |
16 | 12/31/2019 | $-135,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $89,400,000.00 |
5 | 9/30/2022 | $89,400,000.00 |
6 | 6/30/2022 | $89,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-70,237,000.00 |
2 | 6/30/2023 | $-53,676,000.00 |
3 | 3/31/2023 | $-43,410,000.00 |
4 | 12/31/2022 | $-356,731,000.00 |
5 | 9/30/2022 | $-321,819,000.00 |
6 | 6/30/2022 | $-299,947,000.00 |
7 | 3/31/2022 | $7,785,000.00 |
8 | 12/31/2021 | $-214,715,000.00 |
9 | 9/30/2021 | $-168,088,000.00 |
10 | 6/30/2021 | $-43,576,000.00 |
11 | 3/31/2021 | $-76,792,000.00 |
12 | 12/31/2020 | $-208,669,000.00 |
13 | 9/30/2020 | $-45,204,000.00 |
14 | 6/30/2020 | $-119,238,000.00 |
15 | 3/31/2020 | $-69,491,000.00 |
16 | 12/31/2019 | $-387,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,307,000.00 |
2 | 6/30/2023 | $2,085,000.00 |
3 | 3/31/2023 | $1,995,000.00 |
4 | 12/31/2022 | $1,749,000.00 |
5 | 12/31/2021 | $2,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,203,000.00 |
2 | 6/30/2023 | $-48,000.00 |
3 | 3/31/2023 | $908,000.00 |
4 | 12/31/2022 | $2,010,000.00 |
5 | 9/30/2022 | $515,000.00 |
6 | 6/30/2022 | $121,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $209,000.00 |
9 | 9/30/2021 | $-20,000.00 |
10 | 6/30/2021 | $110,000.00 |
11 | 3/31/2021 | $20,000.00 |
12 | 12/31/2020 | $64,000.00 |
13 | 12/31/2019 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,271,000.00 |
2 | 6/30/2023 | $974,000.00 |
3 | 3/31/2023 | $-93,000.00 |
4 | 12/31/2022 | $15,010,000.00 |
5 | 9/30/2022 | $10,514,000.00 |
6 | 6/30/2022 | $11,642,000.00 |
7 | 3/31/2022 | $3,329,000.00 |
8 | 12/31/2021 | $-7,485,000.00 |
9 | 9/30/2021 | $-2,331,000.00 |
10 | 6/30/2021 | $-4,337,000.00 |
11 | 3/31/2021 | $-2,431,000.00 |
12 | 12/31/2020 | $-15,096,000.00 |
13 | 12/31/2019 | $-15,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,966,000.00 |
2 | 6/30/2023 | $-1,612,000.00 |
3 | 3/31/2023 | $-1,937,000.00 |
4 | 12/31/2022 | $-3,623,000.00 |
5 | 9/30/2022 | $2,327,000.00 |
6 | 6/30/2022 | $1,223,000.00 |
7 | 3/31/2022 | $1,509,000.00 |
8 | 12/31/2021 | $8,372,000.00 |
9 | 9/30/2021 | $-886,000.00 |
10 | 6/30/2021 | $-1,022,000.00 |
11 | 3/31/2021 | $-243,000.00 |
12 | 12/31/2020 | $662,000.00 |
13 | 12/31/2019 | $4,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-494,000.00 |
2 | 6/30/2023 | $-3,071,000.00 |
3 | 3/31/2023 | $-1,184,000.00 |
4 | 12/31/2022 | $5,009,000.00 |
5 | 9/30/2022 | $4,602,000.00 |
6 | 6/30/2022 | $9,703,000.00 |
7 | 3/31/2022 | $3,952,000.00 |
8 | 12/31/2021 | $2,335,000.00 |
9 | 9/30/2021 | $6,485,000.00 |
10 | 6/30/2021 | $8,342,000.00 |
11 | 3/31/2021 | $-2,270,000.00 |
12 | 12/31/2020 | $6,454,000.00 |
13 | 9/30/2020 | $4,966,000.00 |
14 | 6/30/2020 | $-1,489,000.00 |
15 | 3/31/2020 | $13,095,000.00 |
16 | 12/31/2019 | $2,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,159,000.00 |
2 | 6/30/2023 | $-6,535,000.00 |
3 | 3/31/2023 | $-4,988,000.00 |
4 | 12/31/2022 | $15,913,000.00 |
5 | 9/30/2022 | $11,174,000.00 |
6 | 6/30/2022 | $-6,395,000.00 |
7 | 3/31/2022 | $2,129,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $12,905,000.00 |
10 | 6/30/2021 | $1,674,000.00 |
11 | 3/31/2021 | $2,801,000.00 |
12 | 12/31/2020 | $6,203,000.00 |
13 | 9/30/2020 | $8,627,000.00 |
14 | 6/30/2020 | $3,523,000.00 |
15 | 3/31/2020 | $2,021,000.00 |
16 | 12/31/2019 | $30,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,886,000.00 |
2 | 6/30/2023 | $-1,368,000.00 |
3 | 3/31/2023 | $-473,000.00 |
4 | 12/31/2022 | $-15,916,000.00 |
5 | 9/30/2022 | $-14,686,000.00 |
6 | 6/30/2022 | $-7,725,000.00 |
7 | 3/31/2022 | $-3,323,000.00 |
8 | 12/31/2021 | $9,331,000.00 |
9 | 9/30/2021 | $8,613,000.00 |
10 | 6/30/2021 | $-4,044,000.00 |
11 | 3/31/2021 | $-3,015,000.00 |
12 | 12/31/2020 | $901,000.00 |
13 | 12/31/2019 | $4,361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-933,000.00 |
2 | 6/30/2023 | $-416,000.00 |
3 | 3/31/2023 | $-1,358,000.00 |
4 | 12/31/2022 | $3,882,000.00 |
5 | 9/30/2022 | $-83,000.00 |
6 | 6/30/2022 | $-266,000.00 |
7 | 3/31/2022 | $-63,000.00 |
8 | 12/31/2021 | $-200,000.00 |
9 | 9/30/2021 | $12,000.00 |
10 | 6/30/2021 | $83,000.00 |
11 | 3/31/2021 | $-15,000.00 |
12 | 12/31/2020 | $162,000.00 |
13 | 12/31/2019 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,926,000.00 |
2 | 6/30/2023 | $-3,207,000.00 |
3 | 3/31/2023 | $-3,436,000.00 |
4 | 12/31/2022 | $1,491,000.00 |
5 | 9/30/2022 | $-1,200,000.00 |
6 | 6/30/2022 | $-1,703,000.00 |
7 | 3/31/2022 | $-563,000.00 |
8 | 12/31/2021 | $-127,000.00 |
9 | 9/30/2021 | $-2,458,000.00 |
10 | 6/30/2021 | $150,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $-1,724,000.00 |
13 | 12/31/2019 | $5,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,302,000.00 |
2 | 6/30/2023 | $-5,051,000.00 |
3 | 3/31/2023 | $-1,982,000.00 |
4 | 12/31/2022 | $11,154,000.00 |
5 | 9/30/2022 | $16,912,000.00 |
6 | 6/30/2022 | $13,332,000.00 |
7 | 3/31/2022 | $13,814,000.00 |
8 | 12/31/2021 | $24,176,000.00 |
9 | 9/30/2021 | $9,395,000.00 |
10 | 6/30/2021 | $8,628,000.00 |
11 | 3/31/2021 | $2,397,000.00 |
12 | 12/31/2020 | $-7,746,000.00 |
13 | 12/31/2019 | $6,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,117,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,894,000.00 |
2 | 6/30/2023 | $3,874,000.00 |
3 | 3/31/2023 | $1,969,000.00 |
4 | 9/30/2022 | $7,871,000.00 |
5 | 6/30/2022 | $4,092,000.00 |
6 | 3/31/2022 | $1,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,842,000.00 |
2 | 6/30/2023 | $1,477,000.00 |
3 | 3/31/2023 | $1,361,000.00 |
4 | 12/31/2022 | $1,535,000.00 |
5 | 9/30/2022 | $2,167,000.00 |
6 | 6/30/2022 | $5,475,000.00 |
7 | 3/31/2022 | $23,262,000.00 |
8 | 12/31/2021 | $28,242,000.00 |
9 | 12/31/2020 | $5,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,000.00 |
2 | 6/30/2023 | $112,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 9/30/2022 | $95,000.00 |
5 | 6/30/2022 | $81,000.00 |
6 | 3/31/2022 | $72,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,232,000.00 |
2 | 3/31/2023 | $3,938,000.00 |
3 | 12/31/2022 | $4,933,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,168,000.00 |
2 | 3/31/2023 | $814,000.00 |
3 | 12/31/2022 | $3,467,000.00 |
4 | 12/31/2021 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $222,000.00 |
2 | 3/31/2023 | $44,000.00 |
3 | 12/31/2022 | $325,000.00 |
4 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $555,000.00 |
2 | 3/31/2023 | $329,000.00 |
3 | 12/31/2022 | $365,000.00 |
4 | 12/31/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $732,000.00 |
2 | 3/31/2023 | $369,000.00 |
3 | 12/31/2022 | $733,000.00 |
4 | 12/31/2021 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,479,000.00 |
2 | 3/31/2023 | $2,382,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $497,000.00 |
2 | 3/31/2023 | $338,000.00 |
3 | 12/31/2022 | $423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,599,000.00 |
2 | 6/30/2023 | $205,938,000.00 |
3 | 3/31/2023 | $221,327,000.00 |
4 | 12/31/2022 | $200,546,000.00 |
5 | 9/30/2022 | $250,345,000.00 |
6 | 6/30/2022 | $267,535,000.00 |
7 | 3/31/2022 | $193,376,000.00 |
8 | 12/31/2021 | $295,530,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $250,994,000.00 |
11 | 4/30/2021 | -- |
12 | 3/31/2021 | $262,362,000.00 |
13 | 12/31/2020 | $122,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,437,000.00 |
2 | 6/30/2023 | $195,013,000.00 |
3 | 3/31/2023 | $213,757,000.00 |
4 | 12/31/2022 | $225,656,000.00 |
5 | 9/30/2022 | $294,018,000.00 |
6 | 6/30/2022 | $331,319,000.00 |
7 | 3/31/2022 | $567,049,000.00 |
8 | 12/31/2021 | $597,261,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $426,065,000.00 |
11 | 4/30/2021 | -- |
12 | 3/31/2021 | $444,104,000.00 |
13 | 12/31/2020 | $303,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,455,000.00 |
2 | 6/30/2023 | $122,494,000.00 |
3 | 3/31/2023 | $123,981,000.00 |
4 | 12/31/2022 | $134,618,000.00 |
5 | 9/30/2022 | $238,276,000.00 |
6 | 6/30/2022 | $230,101,000.00 |
7 | 3/31/2022 | $181,804,000.00 |
8 | 12/31/2021 | $133,958,000.00 |
9 | 9/30/2021 | $111,228,000.00 |
10 | 6/30/2021 | $104,708,000.00 |
11 | 3/31/2021 | $111,384,000.00 |
12 | 12/31/2020 | $112,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,700,000.00 |
2 | 6/30/2023 | $19,500,000.00 |
3 | 3/31/2023 | $19,500,000.00 |
4 | 12/31/2022 | $18,000,000.00 |
5 | 3/31/2022 | $68,600,000.00 |
6 | 12/31/2021 | $49,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,200,000.00 |
2 | 6/30/2023 | $18,600,000.00 |
3 | 3/31/2023 | $23,100,000.00 |
4 | 12/31/2022 | $26,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,160,000.00 |
2 | 6/30/2023 | $75,988,000.00 |
3 | 3/31/2023 | $87,691,000.00 |
4 | 12/31/2022 | $56,205,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,557,000.00 |
2 | 6/30/2023 | $-366,000.00 |
3 | 3/31/2023 | $4,227,000.00 |
4 | 12/31/2022 | $19,585,000.00 |
5 | 9/30/2022 | $52,611,000.00 |
6 | 6/30/2022 | $72,160,000.00 |
7 | 3/31/2022 | $17,629,000.00 |
8 | 12/31/2021 | $443,372,000.00 |
9 | 9/30/2021 | $184,618,000.00 |
10 | 6/30/2021 | $183,269,000.00 |
11 | 3/31/2021 | $188,216,000.00 |
12 | 12/31/2020 | $31,866,000.00 |
13 | 12/31/2019 | $318,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,853,000.00 |
2 | 6/30/2023 | $-3,119,000.00 |
3 | 3/31/2023 | $-3,602,000.00 |
4 | 12/31/2022 | $-89,413,000.00 |
5 | 9/30/2022 | $-86,786,000.00 |
6 | 6/30/2022 | $-83,313,000.00 |
7 | 3/31/2022 | $-63,615,000.00 |
8 | 12/31/2021 | $-215,698,000.00 |
9 | 9/30/2021 | $-115,470,000.00 |
10 | 6/30/2021 | $-71,379,000.00 |
11 | 3/31/2021 | $-12,183,000.00 |
12 | 12/31/2020 | $56,302,000.00 |
13 | 12/31/2019 | $-108,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,500,000.00 |
2 | 6/30/2023 | $-23,500,000.00 |
3 | 3/31/2023 | $-21,669,000.00 |
4 | 12/31/2022 | $-56,800,000.00 |
5 | 9/30/2022 | $-44,903,000.00 |
6 | 6/30/2022 | $-47,141,000.00 |
7 | 3/31/2022 | $-42,565,000.00 |
8 | 12/31/2021 | $-131,627,000.00 |
9 | 9/30/2021 | $-66,353,000.00 |
10 | 6/30/2021 | $-45,599,000.00 |
11 | 3/31/2021 | $-36,337,000.00 |
12 | 12/31/2020 | $-150,151,000.00 |
13 | 9/30/2020 | $-108,383,000.00 |
14 | 6/30/2020 | $-97,608,000.00 |
15 | 3/31/2020 | $-71,587,000.00 |
16 | 12/31/2019 | $-209,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-73,440,000.00 |
2 | 6/30/2023 | $-53,628,000.00 |
3 | 3/31/2023 | $-44,318,000.00 |
4 | 12/31/2022 | $-358,741,000.00 |
5 | 9/30/2022 | $-322,334,000.00 |
6 | 6/30/2022 | $-312,569,000.00 |
7 | 3/31/2022 | $7,748,000.00 |
8 | 12/31/2021 | $-214,924,000.00 |
9 | 9/30/2021 | $-36,868,000.00 |
10 | 6/30/2021 | $-49,276,000.00 |
11 | 3/31/2021 | $-76,200,000.00 |
12 | 12/31/2020 | $-208,733,000.00 |
13 | 9/30/2020 | $-43,795,000.00 |
14 | 6/30/2020 | $-119,325,000.00 |
15 | 3/31/2020 | $-70,210,000.00 |
16 | 12/31/2019 | $-387,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $31,677,000.00 |
2 | 3/31/2023 | $31,677,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,436,000.00 |
2 | 6/30/2023 | $164,874,000.00 |
3 | 3/31/2023 | $174,140,000.00 |
4 | 12/31/2022 | $150,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,983,000.00 |
2 | 6/30/2023 | $25,983,000.00 |
3 | 3/31/2023 | $25,983,000.00 |
4 | 12/31/2022 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,131,000.00 |
2 | 6/30/2023 | $21,014,000.00 |
3 | 3/31/2023 | $19,500,000.00 |
4 | 12/31/2022 | $22,200,000.00 |
5 | 9/30/2022 | $103,634,000.00 |
6 | 6/30/2022 | $124,786,000.00 |
7 | 3/31/2022 | $68,607,000.00 |
8 | 12/31/2021 | $49,094,000.00 |
9 | 12/31/2020 | $29,280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000,000.00 |
2 | 6/30/2023 | $58,900,000.00 |
3 | 3/31/2023 | $61,800,000.00 |
4 | 12/31/2022 | $30,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,509,000.00 |
2 | 6/30/2023 | $76,637,000.00 |
3 | 3/31/2023 | $40,554,000.00 |
4 | 12/31/2022 | $506,061,000.00 |
5 | 9/30/2022 | $447,551,000.00 |
6 | 6/30/2022 | $317,898,000.00 |
7 | 3/31/2022 | $100,214,000.00 |
8 | 12/31/2021 | $259,330,000.00 |
9 | 9/30/2021 | $121,957,000.00 |
10 | 6/30/2021 | $41,739,000.00 |
11 | 3/31/2021 | $40,185,000.00 |
12 | 12/31/2020 | $180,704,000.00 |
13 | 9/30/2020 | $137,436,000.00 |
14 | 6/30/2020 | $91,615,000.00 |
15 | 3/31/2020 | $49,000,000.00 |
16 | 12/31/2019 | $249,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-66,835,000.00 |
2 | 6/30/2023 | $-52,202,000.00 |
3 | 3/31/2023 | $-35,469,000.00 |
4 | 12/31/2022 | $-471,356,000.00 |
5 | 9/30/2022 | $-442,257,000.00 |
6 | 6/30/2022 | $-341,140,000.00 |
7 | 3/31/2022 | $-96,791,000.00 |
8 | 12/31/2021 | $-235,203,000.00 |
9 | 9/30/2021 | $-102,970,000.00 |
10 | 6/30/2021 | $-26,000,000.00 |
11 | 3/31/2021 | $-39,568,000.00 |
12 | 12/31/2020 | $-204,238,000.00 |
13 | 9/30/2020 | $-162,084,000.00 |
14 | 6/30/2020 | $-49,313,000.00 |
15 | 3/31/2020 | $-65,733,000.00 |
16 | 12/31/2019 | $-385,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,735,000.00 |
2 | 3/31/2023 | $3,600,000.00 |
3 | 12/31/2022 | $4,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,115,000.00 |
2 | 6/30/2023 | $1,740,000.00 |
3 | 3/31/2023 | $1,983,000.00 |
4 | 12/31/2022 | $2,902,000.00 |
5 | 9/30/2022 | $11,375,000.00 |
6 | 6/30/2022 | $15,008,000.00 |
7 | 3/31/2022 | $13,902,000.00 |
8 | 12/31/2021 | $15,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,905,000.00 |
2 | 6/30/2023 | $9,429,000.00 |
3 | 3/31/2023 | $10,285,000.00 |
4 | 12/31/2022 | $11,402,000.00 |
5 | 9/30/2022 | $7,377,000.00 |
6 | 6/30/2022 | $8,125,000.00 |
7 | 3/31/2022 | $7,780,000.00 |
8 | 12/31/2021 | $8,228,000.00 |
9 | 12/31/2020 | $3,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-707,000.00 |
2 | 6/30/2023 | $450,000.00 |
3 | 3/31/2023 | $461,000.00 |
4 | 12/31/2022 | $-15,159,000.00 |
5 | 9/30/2022 | $-19,216,000.00 |
6 | 6/30/2022 | $-11,563,000.00 |
7 | 3/31/2022 | $-4,473,000.00 |
8 | 12/31/2021 | $-5,467,000.00 |
9 | 9/30/2021 | $-3,235,000.00 |
10 | 6/30/2021 | $735,000.00 |
11 | 3/31/2021 | $-2,325,000.00 |
12 | 12/31/2020 | $13,675,000.00 |
13 | 12/31/2019 | $-583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-707,000.00 |
2 | 6/30/2023 | $450,000.00 |
3 | 3/31/2023 | $461,000.00 |
4 | 12/31/2022 | $-15,159,000.00 |
5 | 9/30/2022 | $-19,216,000.00 |
6 | 6/30/2022 | $-11,563,000.00 |
7 | 3/31/2022 | $-4,473,000.00 |
8 | 12/31/2021 | $-5,467,000.00 |
9 | 9/30/2021 | $-3,235,000.00 |
10 | 6/30/2021 | $735,000.00 |
11 | 3/31/2021 | $-2,325,000.00 |
12 | 12/31/2020 | $10,363,000.00 |
13 | 12/31/2019 | $-583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,251,000.00 |
2 | 6/30/2023 | $8,330,000.00 |
3 | 3/31/2023 | $11,036,000.00 |
4 | 12/31/2022 | $10,950,000.00 |
5 | 9/30/2022 | $8,830,000.00 |
6 | 6/30/2022 | $8,659,000.00 |
7 | 3/31/2022 | $5,978,000.00 |
8 | 12/31/2021 | $5,089,000.00 |
9 | 12/31/2020 | $5,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,958,000.00 |
2 | 6/30/2023 | $6,616,000.00 |
3 | 3/31/2023 | $6,386,000.00 |
4 | 12/31/2022 | $7,831,000.00 |
5 | 9/30/2022 | $8,453,000.00 |
6 | 6/30/2022 | $4,579,000.00 |
7 | 3/31/2022 | $5,720,000.00 |
8 | 12/31/2021 | $6,282,000.00 |
9 | 12/31/2020 | $9,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 6/30/2023 | $-424,000.00 |
3 | 3/31/2023 | $-1,642,000.00 |
4 | 12/31/2022 | $-1,199,000.00 |
5 | 9/30/2022 | $-1,025,000.00 |
6 | 6/30/2022 | $779,000.00 |
7 | 3/31/2022 | $-278,000.00 |
8 | 12/31/2021 | $-392,000.00 |
9 | 9/30/2021 | $-233,000.00 |
10 | 6/30/2021 | $739,000.00 |
11 | 3/31/2021 | $331,000.00 |
12 | 12/31/2020 | $300,000.00 |
13 | 12/31/2019 | $614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,374,000.00 |
2 | 6/30/2023 | $2,288,000.00 |
3 | 3/31/2023 | $-5,979,000.00 |
4 | 12/31/2022 | $125,398,000.00 |
5 | 9/30/2022 | $128,214,000.00 |
6 | 6/30/2022 | $132,098,000.00 |
7 | 3/31/2022 | $108,580,000.00 |
8 | 12/31/2021 | $29,873,000.00 |
9 | 9/30/2021 | $-60,107,000.00 |
10 | 6/30/2021 | $-14,462,000.00 |
11 | 3/31/2021 | $-35,652,000.00 |
12 | 12/31/2020 | $2,634,000.00 |
13 | 9/30/2020 | $2,647,000.00 |
14 | 6/30/2020 | $-701,000.00 |
15 | 3/31/2020 | $-1,928,000.00 |
16 | 12/31/2019 | $2,979,000.00 |
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 | $2,172,000.00 |
5 | 9/30/2022 | $2,161,000.00 |
6 | 6/30/2022 | $2,011,000.00 |
7 | 3/31/2022 | $1,903,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,794,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $-68,664,000.00 |
6 | 12/31/2019 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $186,000.00 |
2 | 6/30/2023 | $168,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 12/31/2022 | $527,000.00 |
5 | 9/30/2022 | $437,000.00 |
6 | 6/30/2022 | $430,000.00 |
7 | 3/31/2022 | $251,000.00 |
8 | 12/31/2021 | $846,000.00 |
9 | 9/30/2021 | $60,000.00 |
10 | 6/30/2021 | $66,000.00 |
11 | 3/31/2021 | $66,000.00 |
12 | 12/31/2020 | $500,000.00 |
13 | 12/31/2019 | $7,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,635,000.00 |
2 | 6/30/2023 | $11,818,000.00 |
3 | 3/31/2023 | $14,664,000.00 |
4 | 12/31/2022 | $22,615,000.00 |
5 | 9/30/2022 | $22,137,000.00 |
6 | 6/30/2022 | $27,825,000.00 |
7 | 3/31/2022 | $58,052,000.00 |
8 | 12/31/2021 | $33,778,000.00 |
9 | 9/30/2021 | $18,104,000.00 |
10 | 6/30/2021 | $17,812,000.00 |
11 | 3/31/2021 | $9,810,000.00 |
12 | 12/31/2020 | $8,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,782,000.00 |
2 | 6/30/2023 | $1,693,000.00 |
3 | 3/31/2023 | $1,383,000.00 |
4 | 12/31/2022 | $3,667,000.00 |
5 | 12/31/2021 | $8,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,373,000.00 |
2 | 6/30/2023 | $1,385,000.00 |
3 | 3/31/2023 | $2,544,000.00 |
4 | 12/31/2022 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,614,000.00 |
2 | 6/30/2023 | $8,619,000.00 |
3 | 3/31/2023 | $8,732,000.00 |
4 | 12/31/2022 | $23,386,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $107,910,000.00 |
5 | 9/30/2022 | $109,106,000.00 |
6 | 6/30/2022 | $95,365,000.00 |
7 | 3/31/2022 | $23,716,000.00 |
8 | 12/31/2021 | $52,680,000.00 |
9 | 9/30/2021 | $17,552,000.00 |
10 | 6/30/2021 | $9,152,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $69,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $1,055,000.00 |
5 | 9/30/2022 | $372,000.00 |
6 | 6/30/2022 | $258,000.00 |
7 | 3/31/2022 | $169,000.00 |
8 | 12/31/2021 | $423,000.00 |
9 | 9/30/2021 | $462,000.00 |
10 | 6/30/2021 | $453,000.00 |
11 | 3/31/2021 | $435,000.00 |
12 | 12/31/2020 | $933,000.00 |
13 | 12/31/2019 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $358,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,056,000.00 |
2 | 6/30/2023 | $85,693,000.00 |
3 | 3/31/2023 | $94,113,000.00 |
4 | 12/31/2022 | $100,088,000.00 |
5 | 3/31/2022 | $1,315,000.00 |
6 | 12/31/2021 | $1,526,000.00 |
7 | 12/31/2020 | $4,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-330,000.00 |
2 | 6/30/2023 | $-118,000.00 |
3 | 3/31/2023 | $65,000.00 |
4 | 12/31/2022 | $2,584,000.00 |
5 | 9/30/2022 | $5,096,000.00 |
6 | 6/30/2022 | $4,898,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $2,766,000.00 |
9 | 9/30/2021 | $1,430,000.00 |
10 | 6/30/2021 | $910,000.00 |
11 | 3/31/2021 | $502,000.00 |
12 | 12/31/2020 | $463,000.00 |
13 | 12/31/2019 | $2,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,494,000.00 |
2 | 6/30/2023 | $10,225,000.00 |
3 | 3/31/2023 | $5,700,000.00 |
4 | 12/31/2022 | $110,594,000.00 |
5 | 9/30/2022 | $54,706,000.00 |
6 | 6/30/2022 | $21,452,000.00 |
7 | 3/31/2022 | $4,353,000.00 |
8 | 12/31/2021 | $40,610,000.00 |
9 | 9/30/2021 | $40,610,000.00 |
10 | 6/30/2021 | $33,550,000.00 |
11 | 4/30/2021 | $31,200,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $18,776,000.00 |
14 | 12/31/2019 | $21,337,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,125,000.00 |
2 | 6/30/2023 | $10,713,000.00 |
3 | 3/31/2023 | $6,979,000.00 |
4 | 12/31/2022 | $40,111,000.00 |
5 | 9/30/2022 | $32,223,000.00 |
6 | 6/30/2022 | $12,324,000.00 |
7 | 3/31/2022 | $10,513,000.00 |
8 | 12/31/2021 | $31,426,000.00 |
9 | 9/30/2021 | $5,804,000.00 |
10 | 6/30/2021 | $13,292,000.00 |
11 | 3/31/2021 | $7,299,000.00 |
12 | 12/31/2020 | $34,376,000.00 |
13 | 12/31/2019 | $40,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,524,000.00 |
2 | 6/30/2023 | $4,938,000.00 |
3 | 3/31/2023 | $5,455,000.00 |
4 | 12/31/2022 | $5,576,000.00 |
5 | 9/30/2022 | $49,183,000.00 |
6 | 6/30/2022 | $47,964,000.00 |
7 | 3/31/2022 | $35,321,000.00 |
8 | 12/31/2021 | $31,345,000.00 |
9 | 9/30/2021 | $24,168,000.00 |
10 | 6/30/2021 | $22,550,000.00 |
11 | 3/31/2021 | $16,689,000.00 |
12 | 12/31/2020 | $10,609,000.00 |
13 | 12/31/2019 | $10,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,964,000.00 |
2 | 6/30/2023 | $4,313,000.00 |
3 | 3/31/2023 | $4,841,000.00 |
4 | 12/31/2022 | $4,978,000.00 |
5 | 9/30/2022 | $48,733,000.00 |
6 | 6/30/2022 | $46,398,000.00 |
7 | 3/31/2022 | $33,834,000.00 |
8 | 12/31/2021 | $30,142,000.00 |
9 | 12/31/2020 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,000.00 |
2 | 6/30/2023 | $625,000.00 |
3 | 3/31/2023 | $614,000.00 |
4 | 12/31/2022 | $598,000.00 |
5 | 9/30/2022 | $450,000.00 |
6 | 6/30/2022 | $1,566,000.00 |
7 | 3/31/2022 | $1,487,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,600,000,000.00 |
2 | 6/30/2023 | $-1,593,500,000.00 |
3 | 3/31/2023 | $-1,584,193,000.00 |
4 | 12/31/2022 | $-1,539,875,000.00 |
5 | 9/30/2022 | $-1,503,468,000.00 |
6 | 6/30/2022 | $-1,493,703,000.00 |
7 | 3/31/2022 | $-1,173,386,000.00 |
8 | 12/31/2021 | $-1,181,134,000.00 |
9 | 9/30/2021 | $-1,134,408,000.00 |
10 | 6/30/2021 | $-1,092,298,000.00 |
11 | 3/31/2021 | $-1,043,022,000.00 |
12 | 12/31/2020 | $-965,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,201,000.00 |
2 | 6/30/2023 | $77,871,000.00 |
3 | 3/31/2023 | $29,537,000.00 |
4 | 12/31/2022 | $244,660,000.00 |
5 | 9/30/2022 | $174,999,000.00 |
6 | 6/30/2022 | $102,139,000.00 |
7 | 3/31/2022 | $35,375,000.00 |
8 | 12/31/2021 | $205,142,000.00 |
9 | 9/30/2021 | $61,108,000.00 |
10 | 6/30/2021 | $60,044,000.00 |
11 | 3/31/2021 | $24,247,000.00 |
12 | 12/31/2020 | $94,601,000.00 |
13 | 9/30/2020 | $67,703,000.00 |
14 | 6/30/2020 | $9,840,000.00 |
15 | 3/31/2020 | $19,976,000.00 |
16 | 12/31/2019 | $150,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,082,000.00 |
2 | 6/30/2023 | $3,119,000.00 |
3 | 3/31/2023 | $1,935,000.00 |
4 | 12/31/2022 | $16,318,000.00 |
5 | 9/30/2022 | $13,587,000.00 |
6 | 6/30/2022 | $10,410,000.00 |
7 | 3/31/2022 | $5,051,000.00 |
8 | 12/31/2021 | $17,906,000.00 |
9 | 9/30/2021 | $10,880,000.00 |
10 | 6/30/2021 | $7,488,000.00 |
11 | 3/31/2021 | $3,507,000.00 |
12 | 12/31/2020 | $18,404,000.00 |
13 | 12/31/2019 | $16,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,436,000.00 |
2 | 6/30/2023 | $13,201,000.00 |
3 | 3/31/2023 | $7,280,000.00 |
4 | 12/31/2022 | $95,335,000.00 |
5 | 9/30/2022 | $82,038,000.00 |
6 | 6/30/2022 | $92,354,000.00 |
7 | 3/31/2022 | $48,704,000.00 |
8 | 12/31/2021 | $86,631,000.00 |
9 | 9/30/2021 | $4,296,000.00 |
10 | 6/30/2021 | $2,768,000.00 |
11 | 3/31/2021 | $1,485,000.00 |
12 | 12/31/2020 | $6,174,000.00 |
13 | 12/31/2019 | $30,738,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,000.00 |
2 | 6/30/2023 | $187,000.00 |
3 | 3/31/2023 | $4,700,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $226,631.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $100,000.00 |
12 | 12/31/2020 | $11,191,955.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-25,162,000.00 |
2 | 6/30/2023 | $-10,925,000.00 |
3 | 3/31/2023 | $-7,570,000.00 |
4 | 12/31/2022 | $25,110,000.00 |
5 | 9/30/2022 | $43,673,000.00 |
6 | 6/30/2022 | $63,784,000.00 |
7 | 3/31/2022 | $373,673,000.00 |
8 | 12/31/2021 | $301,731,000.00 |
9 | 9/30/2021 | $-1,043,836,000.00 |
10 | 6/30/2021 | $-996,678,000.00 |
11 | 4/30/2021 | -- |
12 | 3/31/2021 | $-943,110,000.00 |
13 | 12/31/2020 | $-860,048,000.00 |
14 | 9/30/2020 | $-823,107,000.00 |
15 | 6/30/2020 | $-785,644,000.00 |
16 | 3/31/2020 | $-740,670,000.00 |
17 | 12/31/2019 | $-672,600,000.00 |
18 | 12/31/2018 | $-316,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,996,000.00 |
2 | 6/30/2023 | $3,696,000.00 |
3 | 3/31/2023 | $3,696,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $3,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $191,000.00 |
2 | 12/31/2022 | $491,000.00 |
3 | 9/30/2022 | $32,000.00 |
4 | 6/30/2022 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,000.00 |
2 | 6/30/2023 | $45,000.00 |
3 | 3/31/2023 | $205,000.00 |
4 | 12/31/2022 | $469,000.00 |
5 | 9/30/2022 | $114,000.00 |
6 | 6/30/2022 | $88,000.00 |
7 | 3/31/2022 | $169,000.00 |
8 | 12/31/2021 | $423,000.00 |
9 | 9/30/2021 | $9,000.00 |
10 | 6/30/2021 | $18,000.00 |
11 | 3/31/2021 | $435,000.00 |
12 | 12/31/2020 | $933,000.00 |
13 | 9/30/2020 | $429,000.00 |
14 | 6/30/2020 | $84,000.00 |
15 | 3/31/2020 | $183,000.00 |
16 | 12/31/2019 | $1,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,974,265.00 |
2 | 6/30/2023 | $12,714,504.00 |
3 | 3/31/2023 | $316,240,215.00 |
4 | 12/31/2022 | $277,997,000.00 |
5 | 9/30/2022 | $11,122,388.00 |
6 | 6/30/2022 | $272,017,438.00 |
7 | 3/31/2022 | $280,949,000.00 |
8 | 12/31/2021 | $84,260,800.00 |
9 | 9/30/2021 | $51,153,109.00 |
10 | 6/30/2021 | $49,724,000.00 |
11 | 3/31/2021 | $46,420,000.00 |
12 | 12/31/2020 | $37,367,000.00 |
13 | 12/31/2019 | $21,156,933.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,974,000.00 |
2 | 6/30/2023 | $12,778,686.00 |
3 | 3/31/2023 | $316,240,215.00 |
4 | 12/31/2022 | $277,997,000.00 |
5 | 9/30/2022 | $11,122,000.00 |
6 | 6/30/2022 | $272,017,438.00 |
7 | 3/31/2022 | $269,825,019.00 |
8 | 12/31/2021 | $84,261,000.00 |
9 | 9/30/2021 | $49,138,273.00 |
10 | 6/30/2021 | $48,114,000.00 |
11 | 3/31/2021 | $46,420,000.00 |
12 | 12/31/2020 | $37,367,000.00 |
13 | 12/31/2019 | $21,156,933.00 |