Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,649,000.00 |
2 | 6/30/2023 | $7,141,000.00 |
3 | 3/31/2023 | $3,665,000.00 |
4 | 12/31/2022 | $2,708,000.00 |
5 | 9/30/2022 | $2,183,000.00 |
6 | 12/31/2021 | $1,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,578,000.00 |
2 | 6/30/2023 | $597,000.00 |
3 | 3/31/2023 | $1,023,000.00 |
4 | 12/31/2022 | $1,028,000.00 |
5 | 9/30/2022 | $2,641,000.00 |
6 | 6/30/2022 | $2,081,000.00 |
7 | 3/31/2022 | $71,138.00 |
8 | 12/31/2021 | $359,000.00 |
9 | 12/31/2020 | $2,281,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,900,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 3/31/2023 | $555,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $782,000.00 |
6 | 6/30/2022 | $490,000.00 |
7 | 12/31/2021 | $300,000.00 |
8 | 12/31/2020 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,649,000.00 |
2 | 6/30/2023 | $7,141,000.00 |
3 | 3/31/2023 | $3,665,000.00 |
4 | 12/31/2022 | $2,708,000.00 |
5 | 9/30/2022 | $2,183,000.00 |
6 | 6/30/2022 | $1,154,373.00 |
7 | 3/31/2022 | $149,103.00 |
8 | 12/31/2021 | $1,446,000.00 |
9 | 12/31/2020 | $805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,344,000.00 |
2 | 6/30/2023 | $3,979,000.00 |
3 | 3/31/2023 | $2,406,000.00 |
4 | 12/31/2022 | $481,000.00 |
5 | 9/30/2022 | $330,000.00 |
6 | 6/30/2022 | $221,000.00 |
7 | 12/31/2021 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,562,000.00 |
2 | 6/30/2023 | $8,100,000.00 |
3 | 3/31/2023 | $7,660,000.00 |
4 | 12/31/2022 | $7,244,000.00 |
5 | 9/30/2022 | $6,845,000.00 |
6 | 6/30/2022 | $6,460,000.00 |
7 | 12/31/2021 | $5,799,000.00 |
8 | 12/31/2020 | $4,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,676,000.00 |
2 | 6/30/2023 | $178,118,000.00 |
3 | 3/31/2023 | $169,016,000.00 |
4 | 12/31/2022 | $165,912,000.00 |
5 | 9/30/2022 | $162,825,000.00 |
6 | 6/30/2022 | $91,117,000.00 |
7 | 12/31/2021 | $89,252,000.00 |
8 | 12/31/2020 | $66,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,115,000.00 |
2 | 6/30/2023 | $924,000.00 |
3 | 3/31/2023 | $726,000.00 |
4 | 12/31/2022 | $2,329,000.00 |
5 | 9/30/2022 | $777,000.00 |
6 | 6/30/2022 | $890,000.00 |
7 | 3/31/2022 | $456,000.00 |
8 | 12/31/2021 | $1,000,000.00 |
9 | 9/30/2021 | $586,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 12/31/2020 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,765,000.00 |
2 | 6/30/2023 | $1,650,000.00 |
3 | 3/31/2023 | $726,000.00 |
4 | 12/31/2022 | $2,709,000.00 |
5 | 9/30/2022 | $2,123,000.00 |
6 | 6/30/2022 | $1,346,000.00 |
7 | 3/31/2022 | $456,000.00 |
8 | 12/31/2021 | $2,473,000.00 |
9 | 9/30/2021 | $702,000.00 |
10 | 6/30/2021 | $379,000.00 |
11 | 12/31/2020 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,722,315.00 |
2 | 6/30/2023 | $62,023,151.00 |
3 | 3/31/2023 | $61,986,915.00 |
4 | 12/31/2022 | $61,979,710.00 |
5 | 9/30/2022 | $62,151,131.00 |
6 | 6/30/2022 | $14,095,402.00 |
7 | 3/31/2022 | $10,351,020.00 |
8 | 12/31/2021 | $10,372,865.00 |
9 | 9/30/2021 | $9,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,615,000.00 |
2 | 6/30/2023 | $86,637,000.00 |
3 | 3/31/2023 | $83,948,000.00 |
4 | 12/31/2022 | $83,171,000.00 |
5 | 9/30/2022 | $86,502,000.00 |
6 | 6/30/2022 | $232,593,001.00 |
7 | 3/31/2022 | $233,033,530.00 |
8 | 12/31/2021 | $18,527,000.00 |
9 | 12/31/2020 | $6,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,394,000.00 |
2 | 6/30/2023 | $70,700,000.00 |
3 | 3/31/2023 | $69,903,000.00 |
4 | 12/31/2022 | $75,173,000.00 |
5 | 9/30/2022 | $77,819,000.00 |
6 | 6/30/2022 | $2,189,769.00 |
7 | 3/31/2022 | $3,000,981.00 |
8 | 12/31/2021 | $14,176,000.00 |
9 | 12/31/2020 | $1,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,400,000.00 |
2 | 6/30/2023 | $65,000,000.00 |
3 | 3/31/2023 | $64,187,000.00 |
4 | 12/31/2022 | $69,696,000.00 |
5 | 9/30/2022 | $73,803,000.00 |
6 | 6/30/2022 | $5,243,000.00 |
7 | 3/31/2022 | $8,616,000.00 |
8 | 12/31/2021 | $11,489,000.00 |
9 | 9/30/2021 | $13,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,452,000.00 |
2 | 6/30/2023 | $65,066,000.00 |
3 | 3/31/2023 | $64,243,000.00 |
4 | 12/31/2022 | $69,752,000.00 |
5 | 9/30/2022 | $74,136,000.00 |
6 | 6/30/2022 | $5,576,000.00 |
7 | 3/31/2022 | $8,616,000.00 |
8 | 12/31/2021 | $11,489,000.00 |
9 | 9/30/2021 | $13,112,000.00 |
10 | 6/30/2021 | $52,000.00 |
11 | 12/31/2020 | $2,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,300,000.00 |
2 | 6/30/2023 | $-4,686,000.00 |
3 | 3/31/2023 | $-5,509,000.00 |
4 | 12/31/2022 | $58,263,000.00 |
5 | 9/30/2022 | $62,647,000.00 |
6 | 6/30/2022 | $-5,913,000.00 |
7 | 3/31/2022 | $-2,873,000.00 |
8 | 12/31/2021 | $11,487,000.00 |
9 | 9/30/2021 | $13,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,720,736.00 |
2 | 6/30/2023 | $47,720,736.00 |
3 | 3/31/2023 | $47,720,836.00 |
4 | 12/31/2022 | $47,720,836.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 6/30/2022 | -- |
8 | 12/31/2021 | $0.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $950,000,000.00 |
2 | 6/30/2023 | $950,000,000.00 |
3 | 3/31/2023 | $950,000,000.00 |
4 | 12/31/2022 | $950,000,000.00 |
5 | 9/30/2022 | $950,000.00 |
6 | 8/31/2022 | $950,000,000.00 |
7 | 6/30/2022 | $60,000,000.00 |
8 | 12/31/2021 | $950,000,000.00 |
9 | 12/31/2020 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,642,244.00 |
2 | 6/30/2023 | $85,993,560.00 |
3 | 3/31/2023 | $84,971,465.00 |
4 | 12/31/2022 | $87,642,244.00 |
5 | 9/30/2022 | $84,254,000.00 |
6 | 6/30/2022 | $45,179,270.00 |
7 | 12/31/2021 | $65,772,001.00 |
8 | 12/31/2020 | $65,742,883.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,610,114.00 |
2 | 6/30/2023 | $84,610,114.00 |
3 | 3/31/2023 | $84,610,114.00 |
4 | 12/31/2022 | $84,610,114.00 |
5 | 9/30/2022 | $84,254,000.00 |
6 | 6/30/2022 | $45,179,270.00 |
7 | 12/31/2021 | $65,772,001.00 |
8 | 12/31/2020 | $45,156,145.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $8,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 12/31/2021 | $7,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,700,000.00 |
2 | 6/30/2023 | $4,100,000.00 |
3 | 3/31/2023 | $4,000,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,582,000.00 |
6 | 6/30/2022 | $2,110,000.00 |
7 | 12/31/2021 | $2,900,000.00 |
8 | 12/31/2020 | $1,661,000.00 |
9 | 12/31/2019 | $1,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,569,000.00 |
2 | 6/30/2023 | $3,198,000.00 |
3 | 3/31/2023 | $3,135,000.00 |
4 | 12/31/2022 | $2,660,000.00 |
5 | 9/30/2022 | $795,000.00 |
6 | 6/30/2022 | $1,706,000.00 |
7 | 12/31/2021 | $2,363,000.00 |
8 | 12/31/2020 | $116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $943,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $720,000.00 |
5 | 9/30/2022 | $1,787,000.00 |
6 | 6/30/2022 | $404,000.00 |
7 | 12/31/2021 | $501,000.00 |
8 | 12/31/2020 | $1,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $900,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $1,700.00 |
5 | 9/30/2022 | $-1,663,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $600.00 |
9 | 12/31/2020 | $-1,006,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,906,000.00 |
2 | 6/30/2023 | $8,860,000.00 |
3 | 3/31/2023 | $4,104,000.00 |
4 | 12/31/2022 | $9,848,000.00 |
5 | 9/30/2022 | $7,448,000.00 |
6 | 6/30/2022 | $5,266,000.00 |
7 | 3/31/2022 | $3,149,000.00 |
8 | 12/31/2021 | $7,101,000.00 |
9 | 9/30/2021 | $4,990,000.00 |
10 | 12/31/2020 | $6,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $588,000.00 |
3 | 3/31/2023 | $519,000.00 |
4 | 12/31/2022 | $367,000.00 |
5 | 9/30/2022 | $1,425,000.00 |
6 | 6/30/2022 | $112,000.00 |
7 | 12/31/2021 | $141,000.00 |
8 | 12/31/2020 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,886,000.00 |
2 | 6/30/2023 | $2,578,000.00 |
3 | 3/31/2023 | $2,475,000.00 |
4 | 12/31/2022 | $1,897,000.00 |
5 | 9/30/2022 | $412,000.00 |
6 | 6/30/2022 | $1,591,000.00 |
7 | 12/31/2021 | $1,769,000.00 |
8 | 12/31/2020 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,300,000.00 |
2 | 6/30/2023 | $900,000.00 |
3 | 3/31/2023 | $400,000.00 |
4 | 12/31/2022 | $1,539,000.00 |
5 | 9/30/2022 | $1,116,000.00 |
6 | 6/30/2022 | $700,000.00 |
7 | 3/31/2022 | $358,000.00 |
8 | 12/31/2021 | $1,441,000.00 |
9 | 9/30/2021 | $1,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.32 |
2 | 6/30/2023 | $-0.22 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-0.24 |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | $-0.11 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $-0.15 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.07 |
11 | 12/31/2020 | $-0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.32 |
2 | 6/30/2023 | $-0.22 |
3 | 3/31/2023 | $-0.11 |
4 | 12/31/2022 | $-0.24 |
5 | 9/30/2022 | $-0.17 |
6 | 6/30/2022 | $-0.11 |
7 | 3/31/2022 | $-0.04 |
8 | 12/31/2021 | $-0.15 |
9 | 9/30/2021 | $-0.05 |
10 | 6/30/2021 | $-0.07 |
11 | 12/31/2020 | $-0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,122,000.00 |
2 | 6/30/2023 | $1,828,000.00 |
3 | 3/31/2023 | $1,105,000.00 |
4 | 12/31/2022 | $1,840,000.00 |
5 | 9/30/2022 | $1,035,000.00 |
6 | 6/30/2022 | $1,036,000.00 |
7 | 12/31/2021 | $1,066,000.00 |
8 | 12/31/2020 | $420,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,300,000.00 |
2 | 6/30/2023 | $7,000,000.00 |
3 | 3/31/2023 | $7,700,000.00 |
4 | 12/31/2022 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,797,000.00 |
2 | 6/30/2023 | $-6,549,000.00 |
3 | 3/31/2023 | $-3,425,000.00 |
4 | 12/31/2022 | $-5,439,000.00 |
5 | 9/30/2022 | $-3,975,000.00 |
6 | 6/30/2022 | $-2,465,000.00 |
7 | 3/31/2022 | $-1,039,000.00 |
8 | 12/31/2021 | $-4,329,000.00 |
9 | 9/30/2021 | $-1,656,000.00 |
10 | 6/30/2021 | $-1,778,000.00 |
11 | 12/31/2020 | $-2,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,226,000.00 |
2 | 6/30/2023 | $-305,000.00 |
3 | 3/31/2023 | $59,000.00 |
4 | 12/31/2022 | $517,000.00 |
5 | 9/30/2022 | $2,275,000.00 |
6 | 6/30/2022 | $-94,000.00 |
7 | 3/31/2022 | $-51,000.00 |
8 | 12/31/2021 | $-1,804,000.00 |
9 | 9/30/2021 | $-1,837,000.00 |
10 | 6/30/2021 | $10,924.00 |
11 | 12/31/2020 | $1,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,201,000.00 |
2 | 6/30/2023 | $444,000.00 |
3 | 3/31/2023 | $-131,000.00 |
4 | 12/31/2022 | $424,000.00 |
5 | 9/30/2022 | $520,000.00 |
6 | 6/30/2022 | $228,000.00 |
7 | 3/31/2022 | $209,000.00 |
8 | 12/31/2021 | $-86,000.00 |
9 | 9/30/2021 | $465,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 12/31/2020 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,308,000.00 |
2 | 6/30/2023 | $3,903,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $1,155,000.00 |
5 | 9/30/2022 | $425,000.00 |
6 | 6/30/2022 | $75,000.00 |
7 | 3/31/2022 | $-332,000.00 |
8 | 12/31/2021 | $574,000.00 |
9 | 9/30/2021 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,692,000.00 |
2 | 6/30/2023 | $1,304,000.00 |
3 | 3/31/2023 | $864,000.00 |
4 | 12/31/2022 | $1,939,000.00 |
5 | 9/30/2022 | $1,512,000.00 |
6 | 6/30/2022 | $1,045,000.00 |
7 | 3/31/2022 | $595,000.00 |
8 | 12/31/2021 | $2,003,000.00 |
9 | 9/30/2021 | $1,020,000.00 |
10 | 6/30/2021 | $563,000.00 |
11 | 12/31/2020 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,000.00 |
2 | 6/30/2023 | $761,000.00 |
3 | 3/31/2023 | $657,000.00 |
4 | 12/31/2022 | $516,000.00 |
5 | 9/30/2022 | $-282,000.00 |
6 | 6/30/2022 | $-754,000.00 |
7 | 3/31/2022 | $-1,300,000.00 |
8 | 12/31/2021 | $1,203,000.00 |
9 | 9/30/2021 | $1,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $345,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $-171,000.00 |
7 | 3/31/2022 | $-161,000.00 |
8 | 12/31/2021 | $-17,000.00 |
9 | 9/30/2021 | $-286,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 12/31/2020 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-727,000.00 |
2 | 6/30/2023 | $-453,000.00 |
3 | 3/31/2023 | $-179,000.00 |
4 | 12/31/2022 | $-482,000.00 |
5 | 9/30/2022 | $-350,000.00 |
6 | 6/30/2022 | $-218,000.00 |
7 | 3/31/2022 | $-86,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-101,000.00 |
2 | 6/30/2023 | $-915,000.00 |
3 | 3/31/2023 | $-553,000.00 |
4 | 12/31/2022 | $2,282,000.00 |
5 | 9/30/2022 | $2,206,000.00 |
6 | 6/30/2022 | $-7,000.00 |
7 | 3/31/2022 | $-41,000.00 |
8 | 12/31/2021 | $70,000.00 |
9 | 9/30/2021 | $-38,000.00 |
10 | 6/30/2021 | $-62,000.00 |
11 | 12/31/2020 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,000.00 |
2 | 6/30/2023 | $316,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $102,000.00 |
5 | 9/30/2022 | $104,000.00 |
6 | 6/30/2022 | $97,000.00 |
7 | 12/31/2021 | $255,000.00 |
8 | 12/31/2020 | $249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $487,000.00 |
2 | 6/30/2023 | $503,000.00 |
3 | 3/31/2023 | $845,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $503,000.00 |
6 | 6/30/2022 | $329,000.00 |
7 | 12/31/2021 | $500,000.00 |
8 | 12/31/2020 | $517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $180,000.00 |
5 | 9/30/2022 | $272,000.00 |
6 | 6/30/2022 | $154,000.00 |
7 | 12/31/2021 | $231,000.00 |
8 | 12/31/2020 | $245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,000.00 |
2 | 6/30/2023 | $56,000.00 |
3 | 3/31/2023 | $395,000.00 |
4 | 12/31/2022 | $218,000.00 |
5 | 9/30/2022 | $127,000.00 |
6 | 6/30/2022 | $78,000.00 |
7 | 12/31/2021 | $14,000.00 |
8 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,082,000.00 |
2 | 6/30/2023 | $680,000.00 |
3 | 9/30/2022 | $592,000.00 |
4 | 6/30/2022 | $397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,999,000.00 |
2 | 6/30/2023 | $11,273,000.00 |
3 | 3/31/2023 | $11,547,000.00 |
4 | 12/31/2022 | $3,883,000.00 |
5 | 9/30/2022 | $4,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,729,000.00 |
2 | 6/30/2023 | $4,729,000.00 |
3 | 3/31/2023 | $4,729,000.00 |
4 | 12/31/2022 | $966,000.00 |
5 | 9/30/2022 | $966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,000.00 |
2 | 6/30/2023 | $1,126,000.00 |
3 | 3/31/2023 | $1,126,000.00 |
4 | 12/31/2022 | $540,000.00 |
5 | 9/30/2022 | $540,000.00 |
6 | 12/31/2021 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,278,000.00 |
2 | 6/30/2023 | $1,278,000.00 |
3 | 3/31/2023 | $1,278,000.00 |
4 | 12/31/2022 | $622,000.00 |
5 | 9/30/2022 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,241,000.00 |
2 | 6/30/2023 | $1,241,000.00 |
3 | 3/31/2023 | $1,241,000.00 |
4 | 12/31/2022 | $604,000.00 |
5 | 9/30/2022 | $604,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,193,000.00 |
2 | 6/30/2023 | $1,193,000.00 |
3 | 3/31/2023 | $1,193,000.00 |
4 | 12/31/2022 | $586,000.00 |
5 | 9/30/2022 | $586,000.00 |
6 | 12/31/2021 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,158,000.00 |
2 | 6/30/2023 | $1,158,000.00 |
3 | 3/31/2023 | $1,158,000.00 |
4 | 12/31/2022 | $565,000.00 |
5 | 9/30/2022 | $565,000.00 |
6 | 12/31/2021 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,000.00 |
2 | 6/30/2023 | $548,000.00 |
3 | 3/31/2023 | $822,000.00 |
4 | 9/30/2022 | $132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,053,000.00 |
2 | 6/30/2023 | $3,205,000.00 |
3 | 3/31/2023 | $3,359,000.00 |
4 | 12/31/2022 | $861,000.00 |
5 | 9/30/2022 | $921,000.00 |
6 | 6/30/2022 | $981,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,859,000.00 |
2 | 6/30/2023 | $19,947,000.00 |
3 | 3/31/2023 | $16,913,000.00 |
4 | 12/31/2022 | $10,138,000.00 |
5 | 9/30/2022 | $10,500,000.00 |
6 | 6/30/2022 | $20,744,046.00 |
7 | 3/31/2022 | $24,070,241.00 |
8 | 12/31/2021 | $4,669,000.00 |
9 | 12/31/2020 | $5,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,615,000.00 |
2 | 6/30/2023 | $86,637,000.00 |
3 | 3/31/2023 | $83,948,000.00 |
4 | 12/31/2022 | $83,171,000.00 |
5 | 9/30/2022 | $86,502,000.00 |
6 | 6/30/2022 | $232,593,001.00 |
7 | 3/31/2022 | $233,033,530.00 |
8 | 12/31/2021 | $18,527,000.00 |
9 | 12/31/2020 | $6,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,875,000.00 |
2 | 6/30/2023 | $12,006,000.00 |
3 | 3/31/2023 | $8,884,000.00 |
4 | 12/31/2022 | $6,917,000.00 |
5 | 9/30/2022 | $6,136,000.00 |
6 | 6/30/2022 | $1,184,046.00 |
7 | 3/31/2022 | $220,241.00 |
8 | 12/31/2021 | $4,168,000.00 |
9 | 12/31/2020 | $3,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,252,000.00 |
2 | 6/30/2023 | $10,257,000.00 |
3 | 3/31/2023 | $2,123,000.00 |
4 | 12/31/2022 | $73,626,000.00 |
5 | 9/30/2022 | $71,578,000.00 |
6 | 6/30/2022 | $-227,000.00 |
7 | 3/31/2022 | $204,000.00 |
8 | 12/31/2021 | $20,112,000.00 |
9 | 9/30/2021 | $19,693,000.00 |
10 | 6/30/2021 | $4,996,000.00 |
11 | 12/31/2020 | $5,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,799,000.00 |
2 | 6/30/2023 | $-2,868,000.00 |
3 | 3/31/2023 | $-1,140,000.00 |
4 | 12/31/2022 | $-1,481,000.00 |
5 | 9/30/2022 | $-747,000.00 |
6 | 6/30/2022 | $-194,000.00 |
7 | 3/31/2022 | $-230,000,000.00 |
8 | 12/31/2021 | $-609,000.00 |
9 | 9/30/2021 | $-276,000.00 |
10 | 6/30/2021 | $-258,000.00 |
11 | 12/31/2020 | $-527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,753,000.00 |
2 | 6/30/2023 | $-12,075,000.00 |
3 | 3/31/2023 | $-6,492,000.00 |
4 | 12/31/2022 | $-13,882,000.00 |
5 | 9/30/2022 | $-8,184,000.00 |
6 | 6/30/2022 | $-5,492,000.00 |
7 | 3/31/2022 | $-413,480.00 |
8 | 12/31/2021 | $-8,016,000.00 |
9 | 9/30/2021 | $-6,307,000.00 |
10 | 6/30/2021 | $-4,688,000.00 |
11 | 12/31/2020 | $-5,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,000,000.00 |
2 | 6/30/2023 | $-9,448,000.00 |
3 | 3/31/2023 | $-9,102,000.00 |
4 | 12/31/2022 | $-17,300,000.00 |
5 | 9/30/2022 | $-11,276,000.00 |
6 | 6/30/2022 | $-4,154,000.00 |
7 | 3/31/2022 | $-2,878,000.00 |
8 | 12/31/2021 | $-9,896,000.00 |
9 | 9/30/2021 | $-6,194,000.00 |
10 | 6/30/2021 | $-10,102.00 |
11 | 3/31/2021 | $-25,822.00 |
12 | 12/31/2020 | $-7,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,042,000.00 |
2 | 6/30/2023 | $-18,550,000.00 |
3 | 3/31/2023 | $-9,102,000.00 |
4 | 12/31/2022 | $-17,332,000.00 |
5 | 9/30/2022 | $-11,276,000.00 |
6 | 6/30/2022 | $-7,032,000.00 |
7 | 3/31/2022 | $-2,878,000.00 |
8 | 12/31/2021 | $-9,896,000.00 |
9 | 9/30/2021 | $-3,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-27,042,000.00 |
2 | 6/30/2023 | $-18,550,000.00 |
3 | 3/31/2023 | $-9,102,000.00 |
4 | 12/31/2022 | $-17,332,000.00 |
5 | 9/30/2022 | $-11,276,000.00 |
6 | 6/30/2022 | $-7,032,000.00 |
7 | 3/31/2022 | $-2,878,000.00 |
8 | 12/31/2021 | $-9,896,000.00 |
9 | 9/30/2021 | $-3,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,923,000.00 |
2 | 6/30/2023 | $1,284,000.00 |
3 | 3/31/2023 | $649,000.00 |
4 | 12/31/2022 | $709,000.00 |
5 | 9/30/2022 | $118,000.00 |
6 | 6/30/2022 | $39,000.00 |
7 | 3/31/2022 | $32,000.00 |
8 | 12/31/2021 | $727,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | $730,000.00 |
11 | 12/31/2020 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,168,000.00 |
2 | 6/30/2023 | $13,285,000.00 |
3 | 3/31/2023 | $6,326,000.00 |
4 | 12/31/2022 | $12,602,000.00 |
5 | 9/30/2022 | $7,419,000.00 |
6 | 6/30/2022 | $4,606,000.00 |
7 | 3/31/2022 | $1,871,000.00 |
8 | 12/31/2021 | $6,294,000.00 |
9 | 9/30/2021 | $3,486,000.00 |
10 | 6/30/2021 | $2,005,000.00 |
11 | 12/31/2020 | $5,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,965,000.00 |
2 | 6/30/2023 | $-19,834,000.00 |
3 | 3/31/2023 | $-9,751,000.00 |
4 | 12/31/2022 | $-18,041,000.00 |
5 | 9/30/2022 | $-11,394,000.00 |
6 | 6/30/2022 | $-7,071,000.00 |
7 | 3/31/2022 | $-2,910,000.00 |
8 | 12/31/2021 | $-10,623,000.00 |
9 | 9/30/2021 | $-3,137,000.00 |
10 | 6/30/2021 | $-35,924.00 |
11 | 3/31/2021 | $-25,822.00 |
12 | 12/31/2020 | $-7,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $810,000.00 |
2 | 6/30/2023 | $506,000.00 |
3 | 3/31/2023 | $202,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $430,000.00 |
6 | 6/30/2022 | $278,000.00 |
7 | 3/31/2022 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,946,000.00 |
2 | 6/30/2023 | $8,068,000.00 |
3 | 3/31/2023 | $8,188,000.00 |
4 | 12/31/2022 | $3,300,000.00 |
5 | 9/30/2022 | $3,256,000.00 |
6 | 6/30/2022 | $3,256,000.00 |
7 | 12/31/2021 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,079,000.00 |
2 | 6/30/2023 | $1,070,000.00 |
3 | 3/31/2023 | $1,061,000.00 |
4 | 12/31/2022 | $521,000.00 |
5 | 9/30/2022 | $517,000.00 |
6 | 6/30/2022 | $514,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,867,000.00 |
2 | 6/30/2023 | $6,998,000.00 |
3 | 3/31/2023 | $7,127,000.00 |
4 | 12/31/2022 | $2,501,000.00 |
5 | 9/30/2022 | $2,577,000.00 |
6 | 6/30/2022 | $2,652,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $179,000.00 |
4 | 12/31/2022 | $500,000.00 |
5 | 9/30/2022 | $400,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 4/30/2022 | $43,000.00 |
8 | 9/30/2021 | $42,000.00 |
9 | 6/30/2021 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,591,000.00 |
2 | 6/30/2023 | $7,744,000.00 |
3 | 3/31/2023 | $7,894,000.00 |
4 | 12/31/2022 | $2,751,000.00 |
5 | 9/30/2022 | $2,830,000.00 |
6 | 6/30/2022 | $2,907,000.00 |
7 | 12/31/2021 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000.00 |
2 | 6/30/2023 | $506,000.00 |
3 | 3/31/2023 | $202,000.00 |
4 | 12/31/2022 | $556,000.00 |
5 | 9/30/2022 | $417,000.00 |
6 | 6/30/2022 | $280,000.00 |
7 | 3/31/2022 | $140,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,000.00 |
2 | 6/30/2023 | $193,000.00 |
3 | 3/31/2023 | $123,000.00 |
4 | 12/31/2022 | $193,000.00 |
5 | 9/30/2022 | $191,000.00 |
6 | 6/30/2022 | $46,000.00 |
7 | 12/31/2021 | $130,000.00 |
8 | 12/31/2020 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,070,000.00 |
2 | 6/30/2023 | $402,000.00 |
3 | 3/31/2023 | $134,000.00 |
4 | 12/31/2022 | $1,585,000.00 |
5 | 9/30/2022 | $1,585,000.00 |
6 | 6/30/2022 | $1,252,000.00 |
7 | 3/31/2022 | $1,252,000.00 |
8 | 12/31/2021 | $548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $957,000.00 |
2 | 6/30/2023 | $702,000.00 |
3 | 3/31/2023 | $684,000.00 |
4 | 12/31/2022 | $644,000.00 |
5 | 9/30/2022 | $604,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $406,000.00 |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $268,000.00 |
4 | 12/31/2022 | $326,000.00 |
5 | 9/30/2022 | $25,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,799,000.00 |
2 | 6/30/2023 | $2,868,000.00 |
3 | 3/31/2023 | $1,140,000.00 |
4 | 12/31/2022 | $1,481,000.00 |
5 | 9/30/2022 | $747,000.00 |
6 | 6/30/2022 | $194,000.00 |
7 | 3/31/2022 | $34,000.00 |
8 | 12/31/2021 | $609,000.00 |
9 | 9/30/2021 | $276,000.00 |
10 | 6/30/2021 | $258,000.00 |
11 | 12/31/2020 | $527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 8/31/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 8/31/2022 | $50,000,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,738,000.00 |
2 | 6/30/2023 | $1,479,000.00 |
3 | 3/31/2023 | $1,841,000.00 |
4 | 12/31/2022 | $2,394,000.00 |
5 | 9/30/2022 | $2,319,000.00 |
6 | 6/30/2022 | $106,000.00 |
7 | 12/31/2021 | $156,000.00 |
8 | 12/31/2020 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $505,000.00 |
5 | 9/30/2022 | $505,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 3/31/2022 | $247,000.00 |
8 | 12/31/2021 | $20,111,000.00 |
9 | 9/30/2021 | $19,692,000.00 |
10 | 6/30/2021 | $4,995,000.00 |
11 | 12/31/2020 | $4,826,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,542,000.00 |
2 | 6/30/2023 | $10,507,000.00 |
3 | 3/31/2023 | $2,389,000.00 |
4 | 12/31/2022 | $77,884,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $44,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 12/31/2022 | $2,465,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,235,000.00 |
2 | 6/30/2023 | $15,003,000.00 |
3 | 3/31/2023 | $12,608,000.00 |
4 | 12/31/2022 | $11,480,000.00 |
5 | 9/30/2022 | $10,669,000.00 |
6 | 6/30/2022 | $10,112,000.00 |
7 | 12/31/2021 | $10,009,000.00 |
8 | 12/31/2020 | $9,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,673,000.00 |
2 | 6/30/2023 | $6,903,000.00 |
3 | 3/31/2023 | $4,948,000.00 |
4 | 12/31/2022 | $4,236,000.00 |
5 | 9/30/2022 | $3,824,000.00 |
6 | 6/30/2022 | $3,652,000.00 |
7 | 12/31/2021 | $4,210,000.00 |
8 | 12/31/2020 | $5,251,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,387,000.00 |
2 | 6/30/2023 | $1,572,000.00 |
3 | 3/31/2023 | $800,000.00 |
4 | 12/31/2022 | $2,030,000.00 |
5 | 9/30/2022 | $1,339,000.00 |
6 | 6/30/2022 | $849,000.00 |
7 | 3/31/2022 | $369,000.00 |
8 | 12/31/2021 | $1,450,000.00 |
9 | 9/30/2021 | $978,000.00 |
10 | 6/30/2021 | $651,000.00 |
11 | 12/31/2020 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,000.00 |
2 | 6/30/2023 | $56,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $56,000.00 |
5 | 9/30/2022 | $333,000.00 |
6 | 6/30/2022 | $333,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-119,900,000.00 |
2 | 6/30/2023 | $-111,400,000.00 |
3 | 3/31/2023 | $-101,989,000.00 |
4 | 12/31/2022 | $-92,887,000.00 |
5 | 9/30/2022 | $-86,831,000.00 |
6 | 6/30/2022 | $-18,346,930.00 |
7 | 3/31/2022 | $-21,037,697.00 |
8 | 12/31/2021 | $-75,401,000.00 |
9 | 12/31/2020 | $-65,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,300,000.00 |
2 | 6/30/2023 | $10,400,000.00 |
3 | 3/31/2023 | $11,000,000.00 |
4 | 12/31/2022 | $10,100,000.00 |
5 | 9/30/2022 | $8,447,000.00 |
6 | 6/30/2022 | $3,331,000.00 |
7 | 12/31/2021 | $4,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,109,000.00 |
2 | 6/30/2023 | $2,311,000.00 |
3 | 3/31/2023 | $679,000.00 |
4 | 12/31/2022 | $4,409,000.00 |
5 | 9/30/2022 | $3,617,000.00 |
6 | 6/30/2022 | $691,000.00 |
7 | 3/31/2022 | $2,110,000.00 |
8 | 12/31/2021 | $2,772,000.00 |
9 | 9/30/2021 | $330,000.00 |
10 | 6/30/2021 | $1,226,000.00 |
11 | 12/31/2020 | $4,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,200,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,781,000.00 |
2 | 6/30/2023 | $11,713,000.00 |
3 | 3/31/2023 | $5,526,000.00 |
4 | 12/31/2022 | $10,572,000.00 |
5 | 9/30/2022 | $6,080,000.00 |
6 | 6/30/2022 | $3,757,000.00 |
7 | 3/31/2022 | $1,502,000.00 |
8 | 12/31/2021 | $4,844,000.00 |
9 | 9/30/2021 | $1,154,000.00 |
10 | 6/30/2021 | $1,354,000.00 |
11 | 12/31/2020 | $4,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,765,000.00 |
2 | 6/30/2023 | $1,650,000.00 |
3 | 3/31/2023 | $726,000.00 |
4 | 12/31/2022 | $2,709,000.00 |
5 | 9/30/2022 | $2,123,000.00 |
6 | 6/30/2022 | $1,346,000.00 |
7 | 3/31/2022 | $456,000.00 |
8 | 12/31/2021 | $2,473,000.00 |
9 | 9/30/2021 | $702,000.00 |
10 | 6/30/2021 | $379,000.00 |
11 | 12/31/2020 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,000.00 |
2 | 6/30/2023 | $42,000.00 |
3 | 9/30/2022 | $55,000.00 |
4 | 6/30/2022 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,756,000.00 |
2 | 6/30/2023 | $66,690,000.00 |
3 | 3/31/2023 | $67,035,000.00 |
4 | 12/31/2022 | $73,033,000.00 |
5 | 9/30/2022 | $76,002,000.00 |
6 | 6/30/2022 | $8,531,000.00 |
7 | 3/31/2022 | $11,537,000.00 |
8 | 12/31/2021 | $13,858,000.00 |
9 | 9/30/2021 | $15,370,000.00 |
10 | 6/30/2021 | $-10,924.00 |
11 | 3/31/2021 | $-822.00 |
12 | 12/31/2020 | $1,169,000.00 |
13 | 12/31/2019 | $3,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,331,000.00 |
2 | 6/30/2023 | $8,177,000.00 |
3 | 3/31/2023 | $2,376,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $44,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $8,000.00 |
7 | 3/31/2022 | $8,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $1,000.00 |
10 | 6/30/2021 | $1,000.00 |
11 | 12/31/2020 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,000.00 |
2 | 6/30/2023 | $132,000.00 |
3 | 9/30/2022 | $107,000.00 |
4 | 6/30/2022 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,411,590.00 |
2 | 6/30/2023 | $84,932,542.00 |
3 | 3/31/2023 | $84,645,097.00 |
4 | 12/31/2022 | $71,342,720.00 |
5 | 9/30/2022 | $66,858,720.00 |
6 | 6/30/2022 | $65,775,545.00 |
7 | 3/31/2022 | $65,774,528.00 |
8 | 12/31/2021 | $65,764,502.00 |
9 | 9/30/2021 | $65,772,000.00 |
10 | 6/30/2021 | $45,156,145.00 |
11 | 12/31/2020 | $65,693,821.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,411,590.00 |
2 | 6/30/2023 | $84,932,542.00 |
3 | 3/31/2023 | $84,645,097.00 |
4 | 12/31/2022 | $71,342,720.00 |
5 | 9/30/2022 | $66,858,720.00 |
6 | 6/30/2022 | $65,775,545.00 |
7 | 3/31/2022 | $65,774,528.00 |
8 | 12/31/2021 | $65,764,502.00 |
9 | 9/30/2021 | $65,762,000.00 |
10 | 6/30/2021 | $45,156,145.00 |
11 | 12/31/2020 | $65,693,821.00 |