Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,853,000.00 |
2 | 9/30/2023 | $9,102,000.00 |
3 | 6/30/2023 | $8,728,000.00 |
4 | 3/31/2023 | $11,314,000.00 |
5 | 12/31/2022 | $12,312,000.00 |
6 | 9/30/2022 | $9,394,000.00 |
7 | 6/30/2022 | $7,212,000.00 |
8 | 3/31/2022 | $6,082,044.00 |
9 | 6/30/2021 | $1,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,897,000.00 |
2 | 9/30/2023 | $1,977,000.00 |
3 | 6/30/2023 | $1,492,000.00 |
4 | 3/31/2023 | $4,309,000.00 |
5 | 12/31/2022 | $2,883,000.00 |
6 | 9/30/2022 | $4,713,000.00 |
7 | 6/30/2022 | $3,459,000.00 |
8 | 6/30/2021 | $1,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,000.00 |
2 | 9/30/2023 | $366,000.00 |
3 | 6/30/2023 | $318,000.00 |
4 | 3/31/2023 | $270,000.00 |
5 | 12/31/2022 | $224,000.00 |
6 | 9/30/2022 | $186,000.00 |
7 | 6/30/2022 | $151,000.00 |
8 | 3/31/2022 | $117,523.00 |
9 | 6/30/2021 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,524,000.00 |
2 | 9/30/2023 | $191,680,000.00 |
3 | 6/30/2023 | $191,113,000.00 |
4 | 3/31/2023 | $190,455,000.00 |
5 | 12/31/2022 | $188,445,000.00 |
6 | 9/30/2022 | $171,148,000.00 |
7 | 6/30/2022 | $169,593,000.00 |
8 | 3/31/2022 | $161,373,871.00 |
9 | 6/30/2021 | $101,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,153,000.00 |
2 | 6/30/2023 | $13,153,000.00 |
3 | 3/31/2023 | $-13,153,000.00 |
4 | 12/31/2022 | $13,153,000.00 |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $906,000.00 |
2 | 9/30/2023 | $599,000.00 |
3 | 6/30/2023 | $4,953,000.00 |
4 | 3/31/2023 | $718,000.00 |
5 | 12/31/2022 | $2,233,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $6,696,000.00 |
8 | 3/31/2022 | $1,340,607.00 |
9 | 12/31/2021 | $1,311,000.00 |
10 | 9/30/2021 | $1,777,000.00 |
11 | 6/30/2021 | $6,376,000.00 |
12 | 3/31/2021 | $933,709.00 |
13 | 12/31/2020 | $600,513.00 |
14 | 9/30/2020 | $3,784,076.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,905,000.00 |
2 | 9/30/2023 | $1,452,000.00 |
3 | 6/30/2023 | $4,907,000.00 |
4 | 3/31/2023 | $3,454,000.00 |
5 | 12/31/2022 | $2,001,000.00 |
6 | 9/30/2022 | $550,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,780,000.00 |
2 | 9/30/2022 | $920,000.00 |
3 | 9/30/2021 | $4,305,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $908,000.00 |
2 | 3/31/2023 | $908,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000.00 |
2 | 9/30/2023 | $17,000.00 |
3 | 6/30/2023 | $37,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $9,000.00 |
6 | 9/30/2022 | $3,000.00 |
7 | 6/30/2022 | $9,000.00 |
8 | 3/31/2022 | $6,112.00 |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $106,000.00 |
7 | 3/31/2022 | $84,358.00 |
8 | 6/30/2021 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $167,000.00 |
4 | 12/31/2022 | $167,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $-3,000.00 |
7 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $759,000.00 |
2 | 9/30/2023 | $741,000.00 |
3 | 6/30/2023 | $724,000.00 |
4 | 3/31/2023 | $378,000.00 |
5 | 12/31/2022 | $367,000.00 |
6 | 9/30/2022 | $194,000.00 |
7 | 6/30/2022 | $489,000.00 |
8 | 3/31/2022 | $169,765.00 |
9 | 6/30/2021 | $377,000.00 |
10 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,139,000.00 |
2 | 9/30/2023 | $95,740,000.00 |
3 | 6/30/2023 | $100,899,000.00 |
4 | 3/31/2023 | $111,630,000.00 |
5 | 12/31/2022 | $117,607,000.00 |
6 | 9/30/2022 | $121,660,000.00 |
7 | 6/30/2022 | $70,886,000.00 |
8 | 3/31/2022 | $74,903,236.00 |
9 | 6/30/2021 | $64,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,487,000.00 |
2 | 9/30/2023 | $13,069,000.00 |
3 | 6/30/2023 | $22,131,000.00 |
4 | 3/31/2023 | $38,062,000.00 |
5 | 12/31/2022 | $57,783,000.00 |
6 | 9/30/2022 | $75,738,000.00 |
7 | 6/30/2022 | $32,563,000.00 |
8 | 3/31/2022 | $44,348,488.00 |
9 | 6/30/2021 | $40,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,045,000.00 |
2 | 9/30/2023 | $11,796,000.00 |
3 | 6/30/2023 | $20,323,000.00 |
4 | 3/31/2023 | $36,170,000.00 |
5 | 12/31/2022 | $56,751,000.00 |
6 | 9/30/2022 | $74,205,000.00 |
7 | 6/30/2022 | $31,057,000.00 |
8 | 3/31/2022 | $41,140,290.00 |
9 | 6/30/2021 | $40,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,045,000.00 |
2 | 9/30/2023 | $11,796,000.00 |
3 | 6/30/2023 | $20,323,000.00 |
4 | 3/31/2023 | $36,170,000.00 |
5 | 12/31/2022 | $56,751,000.00 |
6 | 9/30/2022 | $74,205,000.00 |
7 | 6/30/2022 | $31,057,000.00 |
8 | 3/31/2022 | $41,140,290.00 |
9 | 12/31/2021 | $53,743,000.00 |
10 | 9/30/2021 | $34,705,000.00 |
11 | 6/30/2021 | $40,811,000.00 |
12 | 3/31/2021 | $45,150,497.00 |
13 | 6/30/2020 | $26,640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,278,000.00 |
2 | 9/30/2023 | $-8,527,000.00 |
3 | 6/30/2023 | $-10,734,000.00 |
4 | 3/31/2023 | $5,113,000.00 |
5 | 12/31/2022 | $25,694,000.00 |
6 | 9/30/2022 | $43,148,000.00 |
7 | 6/30/2022 | $-9,393,000.00 |
8 | 3/31/2022 | $532,000.00 |
9 | 12/31/2021 | $12,793,000.00 |
10 | 9/30/2021 | $-5,668,000.00 |
11 | 6/30/2021 | $13,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,000,000.00 |
2 | 9/30/2023 | $180,000,000.00 |
3 | 6/30/2023 | $180,000,000.00 |
4 | 3/31/2023 | $180,000,000.00 |
5 | 12/31/2022 | $180,000,000.00 |
6 | 9/30/2022 | $180,000,000.00 |
7 | 6/30/2022 | $180,000,000.00 |
8 | 3/31/2022 | $180,000,000.00 |
9 | 6/30/2021 | $180,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,237,000.00 |
2 | 9/30/2023 | $44,237,000.00 |
3 | 6/30/2023 | $44,187,000.00 |
4 | 3/31/2023 | $44,149,000.00 |
5 | 12/31/2022 | $43,889,000.00 |
6 | 9/30/2022 | $43,355,315.00 |
7 | 6/30/2022 | $43,305,000.00 |
8 | 3/31/2022 | $42,519,315.00 |
9 | 6/30/2021 | $38,391,412.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,000.00 |
2 | 9/30/2023 | $442,000.00 |
3 | 6/30/2023 | $441,000.00 |
4 | 3/31/2023 | $441,000.00 |
5 | 12/31/2022 | $439,000.00 |
6 | 9/30/2022 | $434,000.00 |
7 | 6/30/2022 | $433,000.00 |
8 | 3/31/2022 | $425,193.00 |
9 | 6/30/2021 | $384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,986,000.00 |
2 | 9/30/2023 | $-9,370,000.00 |
3 | 6/30/2023 | $-30,624,000.00 |
4 | 3/31/2023 | $-10,115,000.00 |
5 | 12/31/2022 | $-10,257,000.00 |
6 | 9/30/2022 | $4,606,000.00 |
7 | 6/30/2022 | $-68,130,000.00 |
8 | 3/31/2022 | $-54,646,000.00 |
9 | 12/31/2021 | $-21,336,000.00 |
10 | 9/30/2021 | $-11,075,000.00 |
11 | 6/30/2021 | $-17,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,572,000.00 |
2 | 9/30/2023 | $71,497,000.00 |
3 | 6/30/2023 | $67,553,000.00 |
4 | 3/31/2023 | $61,533,000.00 |
5 | 12/31/2022 | $46,914,000.00 |
6 | 9/30/2022 | $33,294,000.00 |
7 | 6/30/2022 | $25,625,000.00 |
8 | 3/31/2022 | $18,033,848.00 |
9 | 6/30/2021 | $12,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,664,000.00 |
2 | 9/30/2023 | $42,273,000.00 |
3 | 6/30/2023 | $40,316,000.00 |
4 | 11/30/2022 | $49,541,000.00 |
5 | 9/30/2022 | $44,598,000.00 |
6 | 8/31/2022 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,689,000.00 |
2 | 9/30/2023 | $63,699,000.00 |
3 | 6/30/2023 | $61,858,000.00 |
4 | 3/31/2023 | $61,868,000.00 |
5 | 12/31/2022 | $60,167,000.00 |
6 | 9/30/2022 | $60,177,000.00 |
7 | 6/30/2022 | $186,000.00 |
8 | 6/30/2021 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.23 |
2 | 12/31/2022 | $0.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 6/30/2023 | $0.25 |
3 | 3/31/2023 | $0.26 |
4 | 12/31/2022 | $0.26 |
5 | 9/30/2022 | $0.23 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,202,000.00 |
2 | 9/30/2023 | $19,447,000.00 |
3 | 6/30/2023 | $20,691,000.00 |
4 | 3/31/2023 | $21,936,000.00 |
5 | 12/31/2022 | $23,181,000.00 |
6 | 9/30/2022 | $24,426,000.00 |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,040,000.00 |
2 | 9/30/2023 | $3,248,000.00 |
3 | 6/30/2023 | $3,456,000.00 |
4 | 3/31/2023 | $3,664,000.00 |
5 | 12/31/2022 | $3,872,000.00 |
6 | 9/30/2022 | $4,080,000.00 |
7 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,754,000.00 |
2 | 6/30/2022 | $23,826,000.00 |
3 | 6/30/2021 | $8,453,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,963,000.00 |
2 | 6/30/2022 | $155,000.00 |
3 | 6/30/2021 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,781,000.00 |
2 | 6/30/2022 | $14,282,000.00 |
3 | 6/30/2021 | $4,352,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $740,000.00 |
2 | 6/30/2022 | $867,000.00 |
3 | 6/30/2021 | $429,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,796,000.00 |
2 | 6/30/2022 | $1,946,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $308,000.00 |
3 | 6/30/2021 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,800,000.00 |
2 | 6/30/2022 | $23,671,000.00 |
3 | 6/30/2021 | $7,941,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,773,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $157,000.00 |
2 | 6/30/2022 | $-102,000.00 |
3 | 6/30/2021 | $-60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $206,000.00 |
2 | 6/30/2022 | $128,000.00 |
3 | 6/30/2021 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 9/30/2023 | $47,000.00 |
3 | 6/30/2023 | $184,000.00 |
4 | 3/31/2023 | $119,000.00 |
5 | 12/31/2022 | $73,000.00 |
6 | 9/30/2022 | $34,900.00 |
7 | 6/30/2022 | $112,000.00 |
8 | 3/31/2022 | $72,362.00 |
9 | 12/31/2021 | $17,900.00 |
10 | 9/30/2021 | $20,300.00 |
11 | 6/30/2021 | $31,000.00 |
12 | 3/31/2021 | $15,344.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $184,000.00 |
4 | 3/31/2023 | $132,000.00 |
5 | 12/31/2022 | $79,000.00 |
6 | 9/30/2022 | $37,000.00 |
7 | 6/30/2022 | $112,000.00 |
8 | 3/31/2022 | $36,063.00 |
9 | 12/31/2021 | $20,000.00 |
10 | 9/30/2021 | $20,000.00 |
11 | 3/31/2021 | $6,081.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $184,000.00 |
4 | 3/31/2023 | $132,000.00 |
5 | 12/31/2022 | $79,000.00 |
6 | 9/30/2022 | $37,000.00 |
7 | 6/30/2022 | $112,000.00 |
8 | 3/31/2022 | $76,249.00 |
9 | 12/31/2021 | $40,000.00 |
10 | 9/30/2021 | $20,000.00 |
11 | 6/30/2021 | $31,000.00 |
12 | 3/31/2021 | $15,344.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.45 |
2 | 9/30/2023 | $-0.21 |
3 | 6/30/2023 | $-0.70 |
4 | 3/31/2023 | $-0.47 |
5 | 12/31/2022 | $-0.24 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $-1.63 |
8 | 3/31/2022 | $-1.33 |
9 | 12/31/2021 | $-0.28 |
10 | 9/30/2021 | $-0.24 |
11 | 6/30/2021 | $-0.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.45 |
2 | 9/30/2023 | $-0.21 |
3 | 6/30/2023 | $-0.70 |
4 | 3/31/2023 | $-0.47 |
5 | 12/31/2022 | $-0.24 |
6 | 9/30/2022 | $0.11 |
7 | 6/30/2022 | $-1.63 |
8 | 3/31/2022 | $-0.79 |
9 | 12/31/2021 | $-0.28 |
10 | 9/30/2021 | $-0.24 |
11 | 6/30/2021 | $-0.56 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-361,000.00 |
6 | 3/31/2022 | $-203,000.00 |
7 | 12/31/2021 | $139,000.00 |
8 | 9/30/2021 | $-438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,254,000.00 |
2 | 9/30/2023 | $1,370,000.00 |
3 | 6/30/2023 | $1,072,000.00 |
4 | 3/31/2023 | $1,158,000.00 |
5 | 12/31/2022 | $1,431,000.00 |
6 | 9/30/2022 | $446,000.00 |
7 | 6/30/2022 | $780,000.00 |
8 | 6/30/2021 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1,056,000.00 |
5 | 3/31/2022 | $965,180.00 |
6 | 12/31/2021 | $969,000.00 |
7 | 9/30/2021 | $1,169,000.00 |
8 | 6/30/2021 | $-1,669,000.00 |
9 | 3/31/2021 | $-2,060,234.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $11,743,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $11,743,000.00 |
6 | 9/30/2022 | $13,909,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,434,000.00 |
2 | 9/30/2023 | $6,038,000.00 |
3 | 6/30/2023 | $25,365,000.00 |
4 | 3/31/2023 | $18,591,000.00 |
5 | 12/31/2022 | $12,587,000.00 |
6 | 9/30/2022 | $4,886,000.00 |
7 | 6/30/2022 | $54,684,000.00 |
8 | 3/31/2022 | $30,983,504.00 |
9 | 12/31/2021 | $7,830,000.00 |
10 | 9/30/2021 | $5,841,000.00 |
11 | 6/30/2021 | $11,637,000.00 |
12 | 3/31/2021 | $1,828,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-30,624,000.00 |
2 | 6/30/2022 | $51,234,000.00 |
3 | 6/30/2021 | $8,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,986,000.00 |
2 | 9/30/2023 | $-9,370,000.00 |
3 | 6/30/2023 | $-30,624,000.00 |
4 | 3/31/2023 | $-10,115,000.00 |
5 | 12/31/2022 | $-10,257,000.00 |
6 | 9/30/2022 | $4,606,000.00 |
7 | 6/30/2022 | $-66,713,000.00 |
8 | 3/31/2022 | $-53,477,000.00 |
9 | 12/31/2021 | $-20,507,000.00 |
10 | 9/30/2021 | $-9,469,000.00 |
11 | 6/30/2021 | $-19,253,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $15,479,000.00 |
3 | 6/30/2021 | $11,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-4,584,000.00 |
2 | 6/30/2022 | $-16,118,000.00 |
3 | 6/30/2021 | $-3,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $822,000.00 |
3 | 6/30/2021 | $379,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,431,000.00 |
2 | 6/30/2022 | $14,010,000.00 |
3 | 6/30/2021 | $4,043,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-256,000.00 |
2 | 6/30/2022 | $97,000.00 |
3 | 6/30/2021 | $-97,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-185,000.00 |
2 | 6/30/2022 | $-751,000.00 |
3 | 6/30/2021 | $-1,376,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,755,000.00 |
2 | 6/30/2022 | $2,801,000.00 |
3 | 6/30/2021 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,769,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,000.00 |
2 | 9/30/2023 | $-212,000.00 |
3 | 6/30/2023 | $821,000.00 |
4 | 3/31/2023 | $-514,000.00 |
5 | 12/31/2022 | $-363,000.00 |
6 | 9/30/2022 | $-416,000.00 |
7 | 6/30/2022 | $2,533,000.00 |
8 | 3/31/2022 | $2,421,000.00 |
9 | 12/31/2021 | $2,416,000.00 |
10 | 9/30/2021 | $2,527,000.00 |
11 | 6/30/2021 | $244,000.00 |
12 | 3/31/2021 | $85,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-366,000.00 |
2 | 9/30/2023 | $-535,000.00 |
3 | 6/30/2023 | $302,000.00 |
4 | 3/31/2023 | $386,000.00 |
5 | 12/31/2022 | $-474,000.00 |
6 | 9/30/2022 | $27,000.00 |
7 | 6/30/2022 | $1,347,000.00 |
8 | 3/31/2022 | $3,049,578.00 |
9 | 12/31/2021 | $295,000.00 |
10 | 9/30/2021 | $42,000.00 |
11 | 6/30/2021 | $-16,000.00 |
12 | 3/31/2021 | $-225.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,611,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $3,409,000.00 |
4 | 9/30/2022 | $3,409,000.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,740,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $5,052,000.00 |
4 | 9/30/2022 | $1,760,000.00 |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,526,000.00 |
2 | 9/30/2023 | $1,787,000.00 |
3 | 6/30/2023 | $6,854,000.00 |
4 | 3/31/2023 | $2,237,000.00 |
5 | 12/31/2022 | $2,806,000.00 |
6 | 9/30/2022 | $821,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | $3,275.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $2,000.00 |
11 | 6/30/2021 | $5,000.00 |
12 | 3/31/2021 | $468.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,798,000.00 |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,947,000.00 |
4 | 9/30/2022 | $819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000.00 |
2 | 9/30/2023 | $18,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,000.00 |
2 | 9/30/2023 | $132,000.00 |
3 | 6/30/2023 | $1,147,000.00 |
4 | 3/31/2023 | $914,000.00 |
5 | 12/31/2022 | $526,000.00 |
6 | 9/30/2022 | $61,000.00 |
7 | 6/30/2022 | $3,000.00 |
8 | 3/31/2022 | $2,000.00 |
9 | 12/31/2021 | $2,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $9,000.00 |
12 | 3/31/2021 | $333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $183,000.00 |
2 | 6/30/2022 | $182,000.00 |
3 | 6/30/2021 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $214,000.00 |
2 | 6/30/2022 | $379,000.00 |
3 | 3/31/2022 | $266,881.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $140,000.00 |
2 | 6/30/2022 | $164,000.00 |
3 | 3/31/2022 | $117,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $74,000.00 |
2 | 6/30/2022 | $143,000.00 |
3 | 3/31/2022 | $92,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,000.00 |
2 | 6/30/2022 | $4,000.00 |
3 | 3/31/2022 | $1,914.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,147,000.00 |
2 | 9/30/2023 | $50,976,000.00 |
3 | 6/30/2023 | $47,333,000.00 |
4 | 3/31/2023 | $48,470,000.00 |
5 | 12/31/2022 | $46,344,000.00 |
6 | 9/30/2022 | $52,836,000.00 |
7 | 6/30/2022 | $8,224,000.00 |
8 | 3/31/2022 | $6,984,701.00 |
9 | 6/30/2021 | $2,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,139,000.00 |
2 | 9/30/2023 | $95,740,000.00 |
3 | 6/30/2023 | $100,899,000.00 |
4 | 3/31/2023 | $111,630,000.00 |
5 | 12/31/2022 | $117,607,000.00 |
6 | 9/30/2022 | $121,660,000.00 |
7 | 6/30/2022 | $70,886,000.00 |
8 | 3/31/2022 | $74,903,236.00 |
9 | 6/30/2021 | $64,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,957,000.00 |
2 | 9/30/2023 | $9,224,000.00 |
3 | 6/30/2023 | $8,864,000.00 |
4 | 3/31/2023 | $11,472,000.00 |
5 | 12/31/2022 | $12,475,000.00 |
6 | 9/30/2022 | $9,555,000.00 |
7 | 6/30/2022 | $7,376,000.00 |
8 | 3/31/2022 | $6,199,001.00 |
9 | 6/30/2021 | $1,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,743,000.00 |
2 | 6/30/2023 | $11,743,000.00 |
3 | 3/31/2023 | $11,743,000.00 |
4 | 12/31/2022 | $-2,166,000.00 |
5 | 9/30/2022 | $13,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,406,000.00 |
2 | 9/30/2023 | $40,963,000.00 |
3 | 6/30/2023 | $37,671,000.00 |
4 | 3/31/2023 | $36,228,000.00 |
5 | 12/31/2022 | $33,075,000.00 |
6 | 9/30/2022 | $31,632,000.00 |
7 | 6/30/2022 | $148,000.00 |
8 | 3/31/2022 | $169,928.00 |
9 | 6/30/2021 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 9/30/2023 | $41,000.00 |
3 | 6/30/2023 | $40,000.00 |
4 | 3/31/2023 | $40,000.00 |
5 | 12/31/2022 | $39,000.00 |
6 | 9/30/2022 | $39,000.00 |
7 | 6/30/2022 | $38,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,648,000.00 |
2 | 9/30/2023 | $63,658,000.00 |
3 | 6/30/2023 | $61,818,000.00 |
4 | 3/31/2023 | $61,828,000.00 |
5 | 12/31/2022 | $60,128,000.00 |
6 | 9/30/2022 | $60,138,000.00 |
7 | 6/30/2022 | $148,000.00 |
8 | 6/30/2021 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $908,000.00 |
2 | 9/30/2022 | $174,000.00 |
3 | 6/30/2022 | $176,000.00 |
4 | 3/31/2022 | $159,766.00 |
5 | 6/30/2021 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,627,000.00 |
2 | 9/30/2023 | $7,632,000.00 |
3 | 6/30/2023 | $7,637,000.00 |
4 | 3/31/2023 | $7,612,000.00 |
5 | 12/31/2022 | $8,525,000.00 |
6 | 9/30/2022 | $8,362,000.00 |
7 | 6/30/2022 | $8,364,000.00 |
8 | 3/31/2022 | $8,247,788.00 |
9 | 6/30/2021 | $8,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,000.00 |
2 | 9/30/2023 | $-10,000.00 |
3 | 6/30/2023 | $59,268,000.00 |
4 | 3/31/2023 | $59,277,000.00 |
5 | 12/31/2022 | $57,993,000.00 |
6 | 9/30/2022 | $56,086,000.00 |
7 | 6/30/2022 | $30,622,000.00 |
8 | 3/31/2022 | $28,532,000.00 |
9 | 12/31/2021 | $28,418,000.00 |
10 | 9/30/2021 | $1,085,000.00 |
11 | 6/30/2021 | $37,770,000.00 |
12 | 3/31/2021 | $34,197,918.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,486,000.00 |
2 | 9/30/2023 | $-1,631,000.00 |
3 | 6/30/2023 | $-39,307,000.00 |
4 | 3/31/2023 | $-30,038,000.00 |
5 | 12/31/2022 | $-16,116,000.00 |
6 | 9/30/2022 | $-5,126,000.00 |
7 | 6/30/2022 | $-11,400,000.00 |
8 | 3/31/2022 | $-4,609,538.00 |
9 | 12/31/2021 | $-2,807,000.00 |
10 | 9/30/2021 | $-1,937,000.00 |
11 | 6/30/2021 | $-12,958,000.00 |
12 | 3/31/2021 | $-9,985,955.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,772,000.00 |
2 | 9/30/2023 | $-6,886,000.00 |
3 | 6/30/2023 | $-30,695,000.00 |
4 | 3/31/2023 | $-24,126,000.00 |
5 | 12/31/2022 | $-16,183,000.00 |
6 | 9/30/2022 | $-7,812,000.00 |
7 | 6/30/2022 | $-28,615,000.00 |
8 | 3/31/2022 | $-23,389,986.00 |
9 | 12/31/2021 | $-12,818,000.00 |
10 | 9/30/2021 | $-4,816,000.00 |
11 | 6/30/2021 | $-10,888,000.00 |
12 | 3/31/2021 | $-6,107,237.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,616,000.00 |
2 | 9/30/2023 | $-9,370,000.00 |
3 | 6/30/2023 | $-30,624,000.00 |
4 | 3/31/2023 | $-20,372,000.00 |
5 | 12/31/2022 | $-14,863,000.00 |
6 | 9/30/2022 | $4,606,000.00 |
7 | 6/30/2022 | $-66,713,000.00 |
8 | 3/31/2022 | $-32,969,622.00 |
9 | 12/31/2021 | $-11,039,000.00 |
10 | 9/30/2021 | $-9,469,000.00 |
11 | 6/30/2021 | $-19,253,000.00 |
12 | 3/31/2021 | $-3,926,000.00 |
13 | 12/31/2020 | $-3,829,683.00 |
14 | 9/30/2020 | $-5,862,764.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,370,000.00 |
2 | 9/30/2022 | $4,606,000.00 |
3 | 9/30/2021 | $-9,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,730,000.00 |
2 | 9/30/2023 | $-1,657,000.00 |
3 | 6/30/2023 | $6,083,000.00 |
4 | 3/31/2023 | $7,649,000.00 |
5 | 12/31/2022 | $-3,677,000.00 |
6 | 9/30/2022 | $13,163,000.00 |
7 | 6/30/2022 | $1,118,000.00 |
8 | 3/31/2022 | $22,481.00 |
9 | 12/31/2021 | $-199,000.00 |
10 | 9/30/2021 | $1,178,000.00 |
11 | 6/30/2021 | $-1,619,000.00 |
12 | 3/31/2021 | $-45,921.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,886,000.00 |
2 | 9/30/2023 | $7,713,000.00 |
3 | 6/30/2023 | $36,707,000.00 |
4 | 3/31/2023 | $28,021,000.00 |
5 | 12/31/2022 | $11,186,000.00 |
6 | 9/30/2022 | $8,557,000.00 |
7 | 6/30/2022 | $67,831,000.00 |
8 | 3/31/2022 | $54,477,000.00 |
9 | 12/31/2021 | $10,840,000.00 |
10 | 9/30/2021 | $10,647,000.00 |
11 | 6/30/2021 | $17,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,886,000.00 |
2 | 9/30/2023 | $-7,713,000.00 |
3 | 6/30/2023 | $-36,707,000.00 |
4 | 3/31/2023 | $-8,278,000.00 |
5 | 12/31/2022 | $-11,186,000.00 |
6 | 9/30/2022 | $-8,557,000.00 |
7 | 6/30/2022 | $-67,831,000.00 |
8 | 3/31/2022 | $-32,992,103.00 |
9 | 12/31/2021 | $-21,486,000.00 |
10 | 9/30/2021 | $-10,647,000.00 |
11 | 6/30/2021 | $-17,634,000.00 |
12 | 3/31/2021 | $-3,880,079.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $168,000.00 |
2 | 6/30/2022 | $125,000.00 |
3 | 6/30/2021 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,000.00 |
2 | 6/30/2022 | $375,000.00 |
3 | 3/31/2022 | $264,967.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 9/30/2023 | $122,000.00 |
3 | 6/30/2023 | $136,000.00 |
4 | 3/31/2023 | $158,000.00 |
5 | 12/31/2022 | $163,000.00 |
6 | 9/30/2022 | $161,000.00 |
7 | 6/30/2022 | $164,000.00 |
8 | 3/31/2022 | $116,957.00 |
9 | 6/30/2021 | $91,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000.00 |
2 | 9/30/2023 | $48,000.00 |
3 | 6/30/2023 | $74,000.00 |
4 | 3/31/2023 | $94,000.00 |
5 | 12/31/2022 | $129,000.00 |
6 | 9/30/2022 | $170,000.00 |
7 | 6/30/2022 | $211,000.00 |
8 | 3/31/2022 | $148,010.00 |
9 | 6/30/2021 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $168,000.00 |
2 | 6/30/2022 | $124,000.00 |
3 | 3/31/2022 | $88,285.00 |
4 | 6/30/2021 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,000.00 |
2 | 9/30/2023 | $167,000.00 |
3 | 6/30/2023 | $207,000.00 |
4 | 3/31/2023 | $247,000.00 |
5 | 12/31/2022 | $287,000.00 |
6 | 9/30/2022 | $327,000.00 |
7 | 6/30/2022 | $371,000.00 |
8 | 3/31/2022 | $261,183.00 |
9 | 6/30/2021 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000.00 |
2 | 9/30/2023 | $40,000.00 |
3 | 6/30/2023 | $164,000.00 |
4 | 3/31/2023 | $124,000.00 |
5 | 12/31/2022 | $84,000.00 |
6 | 9/30/2022 | $44,000.00 |
7 | 6/30/2022 | $125,000.00 |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,000.00 |
2 | 9/30/2023 | $736,000.00 |
3 | 6/30/2023 | $1,350,000.00 |
4 | 3/31/2023 | $451,000.00 |
5 | 12/31/2022 | $807,000.00 |
6 | 9/30/2022 | $3,927,000.00 |
7 | 6/30/2022 | $1,489,000.00 |
8 | 6/30/2021 | $265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $6,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $6,000.00 |
7 | 6/30/2022 | $6,000.00 |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $-1,417,000.00 |
6 | 3/31/2022 | $-1,169,000.00 |
7 | 12/31/2021 | $-829,000.00 |
8 | 9/30/2021 | $-1,606,000.00 |
9 | 6/30/2021 | $1,916,000.00 |
10 | 3/31/2021 | $84,626.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $3,000.00 |
3 | 6/30/2023 | $62,000.00 |
4 | 3/31/2023 | $13,000.00 |
5 | 12/31/2022 | $22,000.00 |
6 | 9/30/2022 | $14,000.00 |
7 | 6/30/2022 | $65,000.00 |
8 | 3/31/2022 | $29,000.00 |
9 | 12/31/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $4,160,000.00 |
4 | 3/31/2023 | $29,000.00 |
5 | 12/31/2022 | $4,160,000.00 |
6 | 9/30/2022 | $10,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $104,000.00 |
9 | 12/31/2021 | $1,000.00 |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $2,000.00 |
12 | 3/31/2021 | $1,527.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $797,000.00 |
4 | 3/31/2022 | $797,000.00 |
5 | 12/31/2021 | $797,000.00 |
6 | 6/30/2021 | $1,574,000.00 |
7 | 3/31/2021 | $1,573,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $186,000.00 |
5 | 3/31/2022 | $87,000.00 |
6 | 12/31/2021 | $87,000.00 |
7 | 9/30/2021 | $86,000.00 |
8 | 6/30/2021 | $113,000.00 |
9 | 3/31/2021 | $112,914.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 9/30/2023 | $51,000.00 |
3 | 6/30/2023 | $352,000.00 |
4 | 3/31/2023 | $333,000.00 |
5 | 12/31/2022 | $208,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | $1,220,000.00 |
8 | 3/31/2022 | $1,221,523.00 |
9 | 12/31/2021 | $1,058,000.00 |
10 | 9/30/2021 | $898,000.00 |
11 | 6/30/2021 | $39,000.00 |
12 | 3/31/2021 | $354,025.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.01 |
3 | 3/31/2022 | $0.01 |
4 | 6/30/2021 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $20,000,000.00 |
2 | 6/30/2022 | $20,000,000.00 |
3 | 3/31/2022 | $20,000,000.00 |
4 | 6/30/2021 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,442,000.00 |
2 | 9/30/2023 | $1,273,000.00 |
3 | 6/30/2023 | $1,808,000.00 |
4 | 3/31/2023 | $1,892,000.00 |
5 | 12/31/2022 | $1,032,000.00 |
6 | 9/30/2022 | $1,533,000.00 |
7 | 6/30/2022 | $1,506,000.00 |
8 | 3/31/2022 | $3,208,198.00 |
9 | 6/30/2021 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $60,000,000.00 |
4 | 3/31/2023 | $55,840,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 9/30/2022 | $55,840,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $26,309,000.00 |
4 | 3/31/2022 | $26,309,000.00 |
5 | 12/31/2021 | $26,309,000.00 |
6 | 6/30/2021 | $30,110,000.00 |
7 | 3/31/2021 | $30,109,764.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $3,466,000.00 |
4 | 3/31/2023 | $3,466,000.00 |
5 | 12/31/2022 | $2,172,000.00 |
6 | 9/30/2022 | $256,000.00 |
7 | 6/30/2022 | $5,222,000.00 |
8 | 3/31/2022 | $3,124,112.00 |
9 | 12/31/2021 | $2,907,000.00 |
10 | 9/30/2021 | $1,086,000.00 |
11 | 6/30/2021 | $9,236,000.00 |
12 | 3/31/2021 | $5,663,177.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,370,000.00 |
2 | 9/30/2022 | $4,606,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,427,000.00 |
2 | 9/30/2023 | $3,427,000.00 |
3 | 6/30/2023 | $3,374,000.00 |
4 | 3/31/2023 | $3,354,000.00 |
5 | 12/31/2022 | $3,230,000.00 |
6 | 9/30/2022 | $3,033,000.00 |
7 | 6/30/2022 | $3,022,000.00 |
8 | 3/31/2022 | $3,043,828.00 |
9 | 6/30/2021 | $1,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,012,000.00 |
2 | 9/30/2023 | $3,061,000.00 |
3 | 6/30/2023 | $3,056,000.00 |
4 | 3/31/2023 | $3,084,000.00 |
5 | 12/31/2022 | $3,006,000.00 |
6 | 9/30/2022 | $2,847,000.00 |
7 | 6/30/2022 | $2,871,000.00 |
8 | 3/31/2022 | $2,926,305.00 |
9 | 6/30/2021 | $1,495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $6,800,000.00 |
3 | 6/30/2023 | $7,300,000.00 |
4 | 3/31/2023 | $16,200,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $21,700,000.00 |
7 | 6/30/2022 | $28,600,000.00 |
8 | 3/31/2022 | $18,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 9/30/2023 | $10,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 12/31/2022 | $19,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $39,000.00 |
3 | 6/30/2023 | $262,000.00 |
4 | 3/31/2023 | $123,000.00 |
5 | 12/31/2022 | $39,000.00 |
6 | 9/30/2022 | $39,000.00 |
7 | 6/30/2022 | $133,000.00 |
8 | 3/31/2022 | $88,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-157,974,000.00 |
2 | 9/30/2023 | $-147,358,000.00 |
3 | 6/30/2023 | $-137,988,000.00 |
4 | 3/31/2023 | $-127,736,000.00 |
5 | 12/31/2022 | $-117,621,000.00 |
6 | 9/30/2022 | $-102,758,000.00 |
7 | 6/30/2022 | $-107,364,000.00 |
8 | 3/31/2022 | $-94,100,000.00 |
9 | 6/30/2021 | $-40,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,505,000.00 |
2 | 9/30/2023 | $599,000.00 |
3 | 6/30/2023 | $4,953,000.00 |
4 | 3/31/2023 | $4,251,000.00 |
5 | 12/31/2022 | $3,533,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $6,696,000.00 |
8 | 3/31/2022 | $4,428,071.00 |
9 | 12/31/2021 | $3,087,000.00 |
10 | 9/30/2021 | $1,777,000.00 |
11 | 6/30/2021 | $6,376,000.00 |
12 | 3/31/2021 | $5,318,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $1,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $1,700,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.08 |
2 | 9/30/2023 | $2.08 |
3 | 6/30/2023 | $7.11 |
4 | 3/31/2023 | $10.52 |
5 | 12/31/2022 | $10.52 |
6 | 9/30/2022 | $10.52 |
7 | 6/30/2022 | $6.26 |
8 | 3/31/2022 | $6.26 |
9 | 12/31/2021 | $6.26 |
10 | 9/30/2021 | $15.20 |
11 | 6/30/2021 | $4.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $787,000.00 |
2 | 9/30/2023 | $853,000.00 |
3 | 6/30/2023 | $838,000.00 |
4 | 3/31/2023 | $793,000.00 |
5 | 12/31/2022 | $927,000.00 |
6 | 9/30/2022 | $1,560,000.00 |
7 | 6/30/2022 | $1,507,000.00 |
8 | 3/31/2022 | $1,640,000.00 |
9 | 12/31/2021 | $1,639,000.00 |
10 | 9/30/2021 | $1,339,000.00 |
11 | 6/30/2021 | $270,000.00 |
12 | 6/30/2020 | $335.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,000.00 |
2 | 9/30/2023 | $278,000.00 |
3 | 6/30/2023 | $292,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $111,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $89.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.48 |
2 | 9/30/2023 | $10.48 |
3 | 6/30/2023 | $8.26 |
4 | 3/31/2023 | $6.85 |
5 | 12/31/2022 | $6.85 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $8.11 |
9 | 12/31/2021 | $8.11 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $4.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.35 |
2 | 9/30/2023 | $3.57 |
3 | 6/30/2023 | $6.42 |
4 | 3/31/2023 | $8.32 |
5 | 12/31/2022 | $8.11 |
6 | 9/30/2022 | $7.15 |
7 | 6/30/2022 | $6.05 |
8 | 3/31/2022 | $6.01 |
9 | 12/31/2021 | $6.01 |
10 | 9/30/2021 | $5.98 |
11 | 6/30/2021 | $5.79 |
12 | 6/30/2020 | $1.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,089,000.00 |
2 | 9/30/2023 | $4,209,000.00 |
3 | 6/30/2023 | $4,187,000.00 |
4 | 3/31/2023 | $3,979,000.00 |
5 | 12/31/2022 | $4,239,000.00 |
6 | 9/30/2022 | $5,224,000.00 |
7 | 6/30/2022 | $4,874,000.00 |
8 | 3/31/2022 | $5,510,000.00 |
9 | 12/31/2021 | $5,609,000.00 |
10 | 9/30/2021 | $6,174,000.00 |
11 | 6/30/2021 | $5,554,000.00 |
12 | 3/31/2021 | $5,925,000.00 |
13 | 6/30/2020 | $6,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.76 |
2 | 9/30/2023 | $9.71 |
3 | 6/30/2023 | $10.91 |
4 | 3/31/2023 | $11.78 |
5 | 12/31/2022 | $11.37 |
6 | 9/30/2022 | $10.94 |
7 | 6/30/2022 | $9.67 |
8 | 3/31/2022 | $8.94 |
9 | 12/31/2021 | $8.84 |
10 | 9/30/2021 | $7.53 |
11 | 6/30/2021 | $5.19 |
12 | 3/31/2021 | $4.55 |
13 | 6/30/2020 | $3.36 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $24,568,000.00 |
3 | 6/30/2021 | $21,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,349.00 |
2 | 6/30/2022 | $3,367,000.00 |
3 | 6/30/2021 | $5,284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9.82 |
2 | 6/30/2022 | $7.30 |
3 | 6/30/2021 | $4.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,000.00 |
2 | 9/30/2023 | $7,000.00 |
3 | 6/30/2023 | $1,177,000.00 |
4 | 3/31/2023 | $1,014,000.00 |
5 | 12/31/2022 | $880,000.00 |
6 | 9/30/2022 | $347,000.00 |
7 | 6/30/2022 | $463,000.00 |
8 | 3/31/2022 | $330,000.00 |
9 | 12/31/2021 | $220,000.00 |
10 | 9/30/2021 | $331.00 |
11 | 6/30/2021 | $1,676.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15.58 |
2 | 9/30/2023 | $6.85 |
3 | 6/30/2023 | $5.88 |
4 | 3/31/2023 | $5.86 |
5 | 12/31/2022 | $5.71 |
6 | 9/30/2022 | $5.96 |
7 | 6/30/2022 | $4.65 |
8 | 3/31/2022 | $7.13 |
9 | 12/31/2021 | $6.62 |
10 | 9/30/2021 | $6.21 |
11 | 6/30/2021 | $3.79 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $4.15 |
4 | 3/31/2023 | $4.15 |
5 | 12/31/2022 | $3.78 |
6 | 9/30/2022 | $5.12 |
7 | 6/30/2022 | $2.75 |
8 | 3/31/2022 | $2.48 |
9 | 12/31/2021 | $2.49 |
10 | 9/30/2021 | $3.29 |
11 | 6/30/2021 | $3.22 |
12 | 3/31/2021 | $2.67 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.73 |
2 | 9/30/2023 | $7.73 |
3 | 6/30/2023 | $16.67 |
4 | 3/31/2023 | $25.62 |
5 | 12/31/2022 | $25.62 |
6 | 9/30/2022 | $25.62 |
7 | 6/30/2022 | $15.39 |
8 | 3/31/2022 | $15.39 |
9 | 12/31/2021 | $15.42 |
10 | 9/30/2021 | $15.20 |
11 | 6/30/2021 | $9.21 |
12 | 3/31/2021 | $7.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 6/30/2022 | $57,000.00 |
3 | 6/30/2021 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,000.00 |
2 | 6/30/2022 | $57,000.00 |
3 | 6/30/2021 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,992,000.00 |
2 | 9/30/2023 | $44,764,000.00 |
3 | 6/30/2023 | $53,566,000.00 |
4 | 3/31/2023 | $63,160,000.00 |
5 | 12/31/2022 | $71,263,000.00 |
6 | 9/30/2022 | $68,824,000.00 |
7 | 6/30/2022 | $62,662,000.00 |
8 | 3/31/2022 | $67,918,535.00 |
9 | 12/31/2021 | $75,906,000.00 |
10 | 9/30/2021 | $55,656,000.00 |
11 | 6/30/2021 | $62,329,000.00 |
12 | 3/31/2021 | $63,882,975.00 |
13 | 12/31/2020 | $35,403,089.00 |
14 | 9/30/2020 | $37,207,958.00 |
15 | 6/30/2020 | $35,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $882,000.00 |
2 | 6/30/2022 | $4,900,000.00 |
3 | 3/31/2022 | $1,760,236.00 |
4 | 6/30/2021 | $7,900,000.00 |
5 | 3/31/2021 | $5,128,205.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $835,000.00 |
4 | 3/31/2023 | $835,000.00 |
5 | 12/31/2022 | $575,000.00 |
6 | 9/30/2022 | $50,000.00 |
7 | 6/30/2022 | $1,904,000.00 |
8 | 3/31/2022 | $1,267,667.00 |
9 | 12/31/2021 | $1,168,000.00 |
10 | 9/30/2021 | $303,000.00 |
11 | 6/30/2021 | $2,799,000.00 |
12 | 3/31/2021 | $2,097,685.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,000.00 |
2 | 9/30/2023 | $-31,000.00 |
3 | 6/30/2023 | $-44,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $3,466,000.00 |
4 | 3/31/2023 | $1,294,000.00 |
5 | 12/31/2022 | $1,916,000.00 |
6 | 9/30/2022 | $256,000.00 |
7 | 6/30/2022 | $5,222,000.00 |
8 | 3/31/2022 | $3,124,112.00 |
9 | 12/31/2021 | $1,822,000.00 |
10 | 9/30/2021 | $1,086,000.00 |
11 | 6/30/2021 | $9,236,000.00 |
12 | 3/31/2021 | $5,663,177.00 |
13 | 12/31/2020 | $55,877.00 |
14 | 9/30/2020 | $2,796,786.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $11,743,000.00 |
4 | 3/31/2023 | $11,743,000.00 |
5 | 12/31/2022 | $11,743,000.00 |
6 | 9/30/2022 | $13,909,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,120,000.00 |
2 | 6/30/2022 | $15,730,000.00 |
3 | 6/30/2021 | $2,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,237,000.00 |
2 | 9/30/2023 | $44,221,000.00 |
3 | 6/30/2023 | $43,842,000.00 |
4 | 3/31/2023 | $44,104,000.00 |
5 | 12/31/2022 | $43,772,000.00 |
6 | 9/30/2022 | $48,519,000.00 |
7 | 6/30/2022 | $40,807,000.00 |
8 | 3/31/2022 | $41,895,000.00 |
9 | 12/31/2021 | $39,294,000.00 |
10 | 9/30/2021 | $38,712,000.00 |
11 | 6/30/2021 | $34,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,237,000.00 |
2 | 9/30/2023 | $44,221,000.00 |
3 | 6/30/2023 | $43,842,000.00 |
4 | 3/31/2023 | $44,104,000.00 |
5 | 12/31/2022 | $43,772,000.00 |
6 | 9/30/2022 | $43,350,000.00 |
7 | 6/30/2022 | $40,807,000.00 |
8 | 3/31/2022 | $41,895,000.00 |
9 | 12/31/2021 | $39,878,000.00 |
10 | 9/30/2021 | $38,712,000.00 |
11 | 6/30/2021 | $34,175,000.00 |