Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,789,000.00 |
2 | 12/31/2022 | $1,423,000.00 |
3 | 6/30/2022 | $1,197,000.00 |
4 | 12/31/2021 | $1,203,000.00 |
5 | 12/31/2020 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $196,045,000.00 |
2 | 12/31/2022 | $192,259,000.00 |
3 | 6/30/2022 | $188,851,000.00 |
4 | 12/31/2021 | $18,063,000.00 |
5 | 12/31/2020 | $17,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,784,000.00 |
2 | 12/31/2022 | $6,748,000.00 |
3 | 6/30/2022 | $3,445,000.00 |
4 | 12/31/2021 | $812,000.00 |
5 | 6/30/2021 | $264,000.00 |
6 | 12/31/2020 | $596,000.00 |
7 | 12/31/2019 | $546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,206,000.00 |
2 | 12/31/2022 | $120,149,000.00 |
3 | 6/30/2022 | $123,980,000.00 |
4 | 12/31/2021 | $42,215,000.00 |
5 | 12/31/2020 | $52,989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,059,000.00 |
2 | 12/31/2022 | $106,477,000.00 |
3 | 6/30/2022 | $116,027,000.00 |
4 | 12/31/2021 | $32,641,000.00 |
5 | 12/31/2020 | $47,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $362,116,800.00 |
2 | 12/31/2022 | $362,116,800.00 |
3 | 12/31/2021 | $72,423,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $855,000.00 |
2 | 12/31/2022 | $5,836,000.00 |
3 | 6/30/2022 | $11,571,000.00 |
4 | 12/31/2021 | $23,236,000.00 |
5 | 6/30/2021 | $11,132,000.00 |
6 | 12/31/2020 | $15,598,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,689,000.00 |
2 | 12/31/2022 | $6,686,000.00 |
3 | 6/30/2022 | $12,363,000.00 |
4 | 12/31/2021 | $23,854,000.00 |
5 | 6/30/2021 | $11,716,000.00 |
6 | 12/31/2020 | $16,174,000.00 |
7 | 12/31/2019 | $1,841,000.00 |
8 | 12/31/2018 | $13,609,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,997,000.00 |
2 | 12/31/2022 | $-17,168,000.00 |
3 | 6/30/2022 | $-11,491,000.00 |
4 | 12/31/2021 | $7,680,000.00 |
5 | 6/30/2021 | $-4,458,000.00 |
6 | 12/31/2020 | $14,333,000.00 |
7 | 12/31/2019 | $-11,768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $855,000.00 |
2 | 6/30/2022 | $11,571,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,891,984.00 |
2 | 12/31/2022 | $15,891,984.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,323,960.00 |
2 | 12/31/2022 | $2,323,960.00 |
3 | 6/30/2022 | $2,371,601.00 |
4 | 12/31/2021 | $718,964.00 |
5 | 12/31/2020 | $728,017.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $67,897.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $362,116,800.00 |
2 | 12/31/2022 | $362,116,800.00 |
3 | 6/30/2022 | $362,116,800.00 |
4 | 12/31/2021 | $72,423,360.00 |
5 | 12/31/2020 | $72,423,360.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,373,135.00 |
2 | 12/31/2022 | $69,105,000.00 |
3 | 6/30/2022 | $68,575,397.00 |
4 | 12/31/2021 | $40,528,913.00 |
5 | 12/31/2020 | $40,433,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,373,135.00 |
2 | 12/31/2022 | $69,105,000.00 |
3 | 6/30/2022 | $68,575,397.00 |
4 | 12/31/2021 | $40,528,913.00 |
5 | 12/31/2020 | $40,433,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,373,135.00 |
2 | 12/31/2022 | $69,105,000,000.00 |
3 | 12/31/2021 | $40,528,913,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,880,000.00 |
2 | 12/31/2022 | $-33,762,000.00 |
3 | 6/30/2022 | $-27,743,000.00 |
4 | 12/31/2021 | $-27,271,000.00 |
5 | 6/30/2021 | $-18,693,000.00 |
6 | 12/31/2020 | $-8,882,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $512,000.00 |
2 | 12/31/2022 | $979,000.00 |
3 | 6/30/2022 | $475,000.00 |
4 | 12/31/2021 | $776,000.00 |
5 | 6/30/2021 | $353,000.00 |
6 | 12/31/2020 | $86,000.00 |
7 | 12/31/2019 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.24 |
2 | 12/31/2022 | $-0.53 |
3 | 6/30/2022 | $-0.48 |
4 | 12/31/2021 | $-0.67 |
5 | 6/30/2021 | $-0.46 |
6 | 12/31/2020 | $-0.22 |
7 | 12/31/2019 | $-0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.24 |
2 | 12/31/2022 | $-0.53 |
3 | 6/30/2022 | $-0.48 |
4 | 12/31/2021 | $-0.67 |
5 | 6/30/2021 | $-0.46 |
6 | 12/31/2020 | $-0.22 |
7 | 12/31/2019 | $-0.25 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-51,000.00 |
2 | 12/31/2022 | $-258,000.00 |
3 | 6/30/2022 | $-288,000.00 |
4 | 12/31/2021 | $108,000.00 |
5 | 6/30/2021 | $-405,000.00 |
6 | 12/31/2020 | $84,000.00 |
7 | 12/31/2019 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,164,000.00 |
2 | 12/31/2022 | $3,788,000.00 |
3 | 6/30/2022 | $11,105,000.00 |
4 | 12/31/2021 | $13,257,000.00 |
5 | 6/30/2021 | $12,171,000.00 |
6 | 12/31/2020 | $203,000.00 |
7 | 12/31/2019 | $994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $220,000.00 |
2 | 12/31/2022 | $413,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $425,000.00 |
6 | 12/31/2020 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $260,000.00 |
4 | 12/31/2021 | $412,000.00 |
5 | 12/31/2020 | -- |
6 | 12/31/2019 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,631,000.00 |
2 | 12/31/2022 | $10,272,000.00 |
3 | 6/30/2022 | $5,781,000.00 |
4 | 12/31/2021 | $1,861,000.00 |
5 | 6/30/2021 | $773,000.00 |
6 | 12/31/2020 | $1,412,000.00 |
7 | 12/31/2019 | $977,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,833,000.00 |
2 | 12/31/2022 | $-33,742,000.00 |
3 | 6/30/2022 | $27,735,000.00 |
4 | 12/31/2021 | $-27,264,000.00 |
5 | 6/30/2021 | $18,667,000.00 |
6 | 12/31/2020 | $-8,724,000.00 |
7 | 12/31/2019 | $8,318,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,000.00 |
2 | 12/31/2022 | $8,000.00 |
3 | 6/30/2022 | $2,000.00 |
4 | 12/31/2021 | $103,000.00 |
5 | 6/30/2021 | $41,000.00 |
6 | 12/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $47,000.00 |
2 | 12/31/2022 | $20,000.00 |
3 | 6/30/2022 | $-8,000.00 |
4 | 12/31/2021 | $-7,000.00 |
5 | 6/30/2021 | $-26,000.00 |
6 | 12/31/2020 | $158,000.00 |
7 | 12/31/2019 | $-146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $366,000.00 |
2 | 12/31/2022 | $220,000.00 |
3 | 6/30/2022 | $-6,000.00 |
4 | 12/31/2021 | $239,000.00 |
5 | 6/30/2021 | $403,000.00 |
6 | 12/31/2020 | $114,000.00 |
7 | 12/31/2019 | $148,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-633,000.00 |
2 | 12/31/2022 | $-1,152,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $535,000.00 |
2 | 12/31/2022 | $-1,206,000.00 |
3 | 6/30/2022 | $-1,885,000.00 |
4 | 12/31/2021 | $2,078,000.00 |
5 | 12/31/2020 | $625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-372,000.00 |
2 | 12/31/2022 | $-535,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $601,000.00 |
2 | 12/31/2022 | $341,000.00 |
3 | 6/30/2022 | $2,443,000.00 |
4 | 12/31/2021 | $-157,000.00 |
5 | 6/30/2021 | $-40,000.00 |
6 | 12/31/2020 | $-283,000.00 |
7 | 12/31/2019 | $509,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $50,000.00 |
2 | 12/31/2022 | $-1,637,000.00 |
3 | 6/30/2022 | $-1,821,000.00 |
4 | 12/31/2021 | $1,889,000.00 |
5 | 6/30/2021 | $59,000.00 |
6 | 12/31/2020 | $123,000.00 |
7 | 12/31/2019 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,934,000.00 |
2 | 12/31/2022 | $1,790,000.00 |
3 | 6/30/2022 | $436,000.00 |
4 | 12/31/2021 | $211,000.00 |
5 | 6/30/2021 | $152,000.00 |
6 | 12/31/2020 | $613,000.00 |
7 | 12/31/2019 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,394,000.00 |
2 | 12/31/2022 | $237,000.00 |
3 | 6/30/2022 | $50,000.00 |
4 | 12/31/2021 | $351,000.00 |
5 | 6/30/2021 | $175,000.00 |
6 | 12/31/2020 | $541,000.00 |
7 | 12/31/2019 | $780,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,064,000.00 |
2 | 12/31/2022 | $1,780,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $497,000.00 |
2 | 12/31/2022 | $793,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,343,000.00 |
2 | 12/31/2022 | $6,973,000.00 |
3 | 6/30/2022 | $4,509,000.00 |
4 | 12/31/2021 | $4,948,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $453,000.00 |
2 | 12/31/2022 | $688,000.00 |
3 | 6/30/2022 | $359,000.00 |
4 | 12/31/2021 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,562,000.00 |
2 | 12/31/2022 | $4,533,000.00 |
3 | 6/30/2022 | $549,000.00 |
4 | 12/31/2021 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $689,000.00 |
2 | 12/31/2022 | $571,000.00 |
3 | 6/30/2022 | $541,000.00 |
4 | 12/31/2021 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $790,000.00 |
2 | 12/31/2022 | $568,000.00 |
3 | 6/30/2022 | $685,000.00 |
4 | 12/31/2021 | $724,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $849,000.00 |
2 | 12/31/2022 | $613,000.00 |
3 | 6/30/2022 | $677,000.00 |
4 | 12/31/2021 | $722,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,643,000.00 |
2 | 12/31/2022 | $14,492,000.00 |
3 | 6/30/2022 | $15,712,000.00 |
4 | 12/31/2021 | $23,028,000.00 |
5 | 12/31/2020 | $7,454,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,206,000.00 |
2 | 12/31/2022 | $120,149,000.00 |
3 | 6/30/2022 | $123,980,000.00 |
4 | 12/31/2021 | $42,215,000.00 |
5 | 12/31/2020 | $52,989,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,416,000.00 |
2 | 12/31/2022 | $4,338,000.00 |
3 | 6/30/2022 | $2,764,000.00 |
4 | 12/31/2021 | $4,405,000.00 |
5 | 12/31/2020 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,227,000.00 |
2 | 12/31/2022 | $10,154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $920,000.00 |
2 | 12/31/2022 | $974,000.00 |
3 | 6/30/2022 | $329,000.00 |
4 | 12/31/2021 | $482,000.00 |
5 | 6/30/2021 | $254,000.00 |
6 | 12/31/2020 | $288,000.00 |
7 | 12/31/2019 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 12/31/2022 | $96,905,000.00 |
3 | 6/30/2022 | $96,800,000.00 |
4 | 12/31/2021 | $111,000.00 |
5 | 6/30/2021 | $21,000.00 |
6 | 12/31/2020 | $29,317,000.00 |
7 | 12/31/2019 | $5,323,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,974,000.00 |
2 | 12/31/2022 | $-89,936,000.00 |
3 | 6/30/2022 | $-92,675,000.00 |
4 | 12/31/2021 | $19,273,000.00 |
5 | 6/30/2021 | $1,293,000.00 |
6 | 12/31/2020 | $-7,817,000.00 |
7 | 12/31/2019 | $-10,163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-9,922,000.00 |
2 | 12/31/2022 | $-23,879,000.00 |
3 | 6/30/2022 | $-15,328,000.00 |
4 | 12/31/2021 | $-11,812,000.00 |
5 | 6/30/2021 | $-5,367,000.00 |
6 | 12/31/2020 | $-7,251,000.00 |
7 | 12/31/2019 | $-6,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,880,000.00 |
2 | 12/31/2022 | $-33,762,000.00 |
3 | 6/30/2022 | $-27,743,000.00 |
4 | 12/31/2021 | $-27,271,000.00 |
5 | 6/30/2021 | $-18,693,000.00 |
6 | 12/31/2020 | $-8,882,000.00 |
7 | 12/31/2019 | $-8,367,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-21,000.00 |
2 | 12/31/2022 | $-1,606,000.00 |
3 | 6/30/2022 | $10,942,000.00 |
4 | 12/31/2021 | $13,474,000.00 |
5 | 6/30/2021 | $12,454,000.00 |
6 | 12/31/2020 | $520,000.00 |
7 | 12/31/2019 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-16,812,000.00 |
2 | 12/31/2022 | $-32,136,000.00 |
3 | 6/30/2022 | $16,793,000.00 |
4 | 12/31/2021 | $-13,790,000.00 |
5 | 6/30/2021 | $6,213,000.00 |
6 | 12/31/2020 | $-9,244,000.00 |
7 | 12/31/2019 | $8,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $475,000.00 |
2 | 12/31/2022 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $846,000.00 |
2 | 12/31/2022 | $669,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,433,000.00 |
2 | 12/31/2022 | $4,524,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,157,000.00 |
2 | 12/31/2022 | $5,810,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,781,000.00 |
2 | 12/31/2022 | $2,246,000.00 |
3 | 12/31/2021 | $3,202,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,147,000.00 |
2 | 12/31/2022 | $13,672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $13,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,536,000.00 |
2 | 12/31/2022 | $265,000.00 |
3 | 6/30/2022 | $2,260,000.00 |
4 | 12/31/2021 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $202,000.00 |
2 | 12/31/2022 | $210,000.00 |
3 | 6/30/2022 | $60,000.00 |
4 | 12/31/2021 | $7,000.00 |
5 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,046,000.00 |
2 | 12/31/2022 | $2,249,000.00 |
3 | 6/30/2022 | $1,125,000.00 |
4 | 12/31/2021 | $151,000.00 |
5 | 12/31/2020 | $204,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $590,000.00 |
2 | 12/31/2022 | $904,000.00 |
3 | 6/30/2022 | $675,000.00 |
4 | 12/31/2021 | $2,927,000.00 |
5 | 6/30/2021 | $1,207,000.00 |
6 | 12/31/2020 | $3,767,000.00 |
7 | 12/31/2019 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $98,431,000.00 |
2 | 12/31/2022 | $121,137,000.00 |
3 | 6/30/2022 | $100,000,000.00 |
4 | 12/31/2021 | $8,082,000.00 |
5 | 6/30/2021 | $8,000,000.00 |
6 | 12/31/2020 | $70,200,000.00 |
7 | 12/31/2019 | $54,270,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,698,000.00 |
2 | 12/31/2022 | $1,097,000.00 |
3 | 6/30/2022 | $3,199,000.00 |
4 | 12/31/2021 | $707,000.00 |
5 | 12/31/2020 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $441,000.00 |
2 | 12/31/2022 | $391,000.00 |
3 | 6/30/2022 | $207,000.00 |
4 | 12/31/2021 | $2,028,000.00 |
5 | 12/31/2020 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,279,000.00 |
2 | 12/31/2022 | $5,193,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,922,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $93,543,000.00 |
4 | 12/31/2020 | $28,726,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $103,995,000.00 |
2 | 12/31/2022 | $32,105,000.00 |
3 | 6/30/2022 | $8,000,000.00 |
4 | 12/31/2021 | $30,282,000.00 |
5 | 6/30/2021 | $10,500,000.00 |
6 | 12/31/2020 | $66,150,000.00 |
7 | 12/31/2019 | $45,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000.00 |
2 | 12/31/2022 | $27,000.00 |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $111,000.00 |
5 | 6/30/2021 | $21,000.00 |
6 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $3,335,000.00 |
3 | 6/30/2022 | $3,257,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2020 | $571,000.00 |
6 | 12/31/2019 | $1,019,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,549,000.00 |
2 | 12/31/2022 | $7,471,000.00 |
3 | 6/30/2022 | $7,746,000.00 |
4 | 12/31/2021 | $7,546,000.00 |
5 | 12/31/2020 | $5,395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,261,000.00 |
2 | 12/31/2022 | $20,890,000.00 |
3 | 6/30/2022 | $10,683,000.00 |
4 | 12/31/2021 | $11,447,000.00 |
5 | 6/30/2021 | $5,186,000.00 |
6 | 12/31/2020 | $7,544,000.00 |
7 | 12/31/2019 | $6,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $834,000.00 |
2 | 6/30/2022 | $792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,689,000.00 |
2 | 12/31/2022 | $6,686,000.00 |
3 | 6/30/2022 | $12,263,000.00 |
4 | 12/31/2021 | $23,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $834,000.00 |
2 | 12/31/2022 | $850,000.00 |
3 | 6/30/2022 | $792,000.00 |
4 | 12/31/2021 | $618,000.00 |
5 | 6/30/2021 | $584,000.00 |
6 | 12/31/2020 | $576,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-103,482,000.00 |
2 | 12/31/2022 | $-86,602,000.00 |
3 | 6/30/2022 | $-80,583,000.00 |
4 | 12/31/2021 | $-52,840,000.00 |
5 | 12/31/2020 | $-25,569,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $103,482,000.00 |
2 | 12/31/2022 | $86,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,556,667.00 |
2 | 6/30/2022 | $27,571,715.00 |
3 | 9/30/2018 | $4.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,784,000.00 |
2 | 12/31/2022 | $6,748,000.00 |
3 | 6/30/2022 | $3,445,000.00 |
4 | 12/31/2021 | $812,000.00 |
5 | 6/30/2021 | $264,000.00 |
6 | 12/31/2020 | $596,000.00 |
7 | 12/31/2019 | $546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,292.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.90 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,794,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $18,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,672,000.00 |
2 | 12/31/2022 | $98,694,000.00 |
3 | 6/30/2022 | $100,465,000.00 |
4 | 12/31/2021 | $8,080,000.00 |
5 | 12/31/2020 | $30,417,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $92,563,000.00 |
2 | 12/31/2022 | $105,657,000.00 |
3 | 6/30/2022 | $108,268,000.00 |
4 | 12/31/2021 | $-34,777,000.00 |
5 | 6/30/2021 | $-26,837,000.00 |
6 | 12/31/2020 | $-8,429,000.00 |
7 | 12/31/2019 | $-193,000.00 |
8 | 12/31/2018 | $1,861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,784,000.00 |
2 | 12/31/2022 | $6,748,000.00 |
3 | 6/30/2022 | $3,445,000.00 |
4 | 12/31/2021 | $812,000.00 |
5 | 12/31/2020 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,000.00 |
2 | 12/31/2022 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,262,381.00 |
2 | 12/31/2022 | $63,534,875.00 |
3 | 6/30/2022 | $58,023,875.00 |
4 | 12/31/2021 | $40,534,697.00 |
5 | 6/30/2021 | $40,512,967.00 |
6 | 12/31/2020 | $40,274,935.00 |
7 | 12/31/2019 | $33,815,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,262,381.00 |
2 | 12/31/2022 | $63,534,875.00 |
3 | 6/30/2022 | $58,023,875.00 |
4 | 12/31/2021 | $40,534,697.00 |
5 | 12/31/2020 | $40,274,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $69,262,381.00 |
2 | 12/31/2022 | $63,534,875.00 |
3 | 6/30/2022 | $58,023,875.00 |
4 | 12/31/2021 | $40,534,697.00 |
5 | 6/30/2021 | $40,512,967.00 |
6 | 12/31/2020 | $40,274,935.00 |
7 | 12/31/2019 | $33,815,448.00 |