Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,454,000.00 |
2 | 3/31/2023 | $24,025,000.00 |
3 | 12/31/2022 | $23,156,000.00 |
4 | 9/30/2022 | $20,315,000.00 |
5 | 6/30/2022 | $17,549,000.00 |
6 | 3/31/2022 | $17,756,000.00 |
7 | 12/31/2021 | $14,329,000.00 |
8 | 9/30/2021 | $17,120,000.00 |
9 | 6/30/2021 | $16,813,000.00 |
10 | 3/31/2021 | $18,769,000.00 |
11 | 12/31/2020 | $18,061,000.00 |
12 | 9/30/2020 | $20,604,000.00 |
13 | 6/30/2020 | $25,162,000.00 |
14 | 3/31/2020 | $12,125,000.00 |
15 | 12/31/2019 | $11,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $99,392,000.00 |
2 | 12/31/2021 | $91,544,000.00 |
3 | 12/31/2020 | $89,000,000.00 |
4 | 12/31/2019 | $87,529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-43,639,000.00 |
2 | 3/31/2023 | $-37,788,000.00 |
3 | 12/31/2022 | $-43,074,000.00 |
4 | 9/30/2022 | $-45,496,000.00 |
5 | 6/30/2022 | $-29,744,000.00 |
6 | 3/31/2022 | $-19,667,000.00 |
7 | 12/31/2021 | $-33,000.00 |
8 | 9/30/2021 | $3,347,000.00 |
9 | 6/30/2021 | $5,104,000.00 |
10 | 3/31/2021 | $3,168,000.00 |
11 | 12/31/2020 | $6,875,000.00 |
12 | 9/30/2020 | $7,415,000.00 |
13 | 6/30/2020 | $7,584,000.00 |
14 | 3/31/2020 | $4,915,000.00 |
15 | 12/31/2019 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,268,000.00 |
2 | 3/31/2023 | $123,878,000.00 |
3 | 12/31/2022 | $122,890,000.00 |
4 | 9/30/2022 | $121,350,000.00 |
5 | 6/30/2022 | $122,132,000.00 |
6 | 3/31/2022 | $123,005,000.00 |
7 | 12/31/2021 | $67,380,000.00 |
8 | 9/30/2021 | $66,767,000.00 |
9 | 6/30/2021 | $66,152,000.00 |
10 | 3/31/2021 | $66,322,000.00 |
11 | 12/31/2020 | $67,742,000.00 |
12 | 9/30/2020 | $69,933,000.00 |
13 | 6/30/2020 | $70,173,000.00 |
14 | 3/31/2020 | $1,182,000.00 |
15 | 12/31/2019 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,281,000.00 |
2 | 3/31/2023 | $1,004,000.00 |
3 | 12/31/2022 | $4,307,000.00 |
4 | 9/30/2022 | $2,781,000.00 |
5 | 6/30/2022 | $1,056,000.00 |
6 | 3/31/2022 | $680,000.00 |
7 | 12/31/2021 | $2,337,000.00 |
8 | 9/30/2021 | $616,000.00 |
9 | 6/30/2021 | $1,104,000.00 |
10 | 3/31/2021 | $487,000.00 |
11 | 12/31/2020 | $1,474,000.00 |
12 | 9/30/2020 | $1,052,000.00 |
13 | 6/30/2020 | $685,000.00 |
14 | 3/31/2020 | $383,000.00 |
15 | 12/31/2019 | $738,000.00 |
16 | 9/30/2019 | $519,000.00 |
17 | 6/30/2019 | $207,000.00 |
18 | 3/31/2019 | $98,000.00 |
19 | 12/31/2018 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $540,065,000.00 |
2 | 3/31/2023 | $310,068,000.00 |
3 | 12/31/2022 | $318,084,000.00 |
4 | 9/30/2022 | $310,099,000.00 |
5 | 6/30/2022 | $20,115,000.00 |
6 | 3/31/2022 | $40,453,000.00 |
7 | 12/31/2021 | $20,501,000.00 |
8 | 9/30/2021 | $31,026,000.00 |
9 | 6/30/2021 | $31,926,000.00 |
10 | 3/31/2021 | $32,837,000.00 |
11 | 12/31/2020 | $20,646,000.00 |
12 | 9/30/2020 | $34,705,000.00 |
13 | 6/30/2020 | $35,639,000.00 |
14 | 3/31/2020 | $36,709,000.00 |
15 | 12/31/2019 | $21,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,401,000.00 |
2 | 9/30/2022 | $1,401,000.00 |
3 | 6/30/2022 | $1,401,000.00 |
4 | 3/31/2022 | $1,401,000.00 |
5 | 12/31/2021 | $1,249,000.00 |
6 | 9/30/2021 | $348,000.00 |
7 | 6/30/2021 | $347,000.00 |
8 | 3/31/2021 | $346,000.00 |
9 | 12/31/2020 | $1,826,000.00 |
10 | 9/30/2020 | $1,534,000.00 |
11 | 6/30/2020 | $809,000.00 |
12 | 3/31/2020 | $292,000.00 |
13 | 12/31/2019 | $985,000.00 |
14 | 9/30/2019 | $739,000.00 |
15 | 6/30/2019 | $246,000.00 |
16 | 3/31/2019 | $246,000.00 |
17 | 12/31/2018 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,500,000.00 |
2 | 12/31/2021 | $723,000.00 |
3 | 12/31/2020 | $559,000.00 |
4 | 12/31/2019 | $93,000.00 |
5 | 12/31/2018 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,543,681,000.00 |
2 | 3/31/2023 | $7,173,412,000.00 |
3 | 12/31/2022 | $7,034,821,000.00 |
4 | 9/30/2022 | $6,781,233,000.00 |
5 | 6/30/2022 | $6,574,802,000.00 |
6 | 3/31/2022 | $6,515,258,000.00 |
7 | 12/31/2021 | $5,196,278,000.00 |
8 | 9/30/2021 | $5,113,324,000.00 |
9 | 6/30/2021 | $5,065,140,000.00 |
10 | 3/31/2021 | $4,951,264,000.00 |
11 | 12/31/2020 | $4,710,920,000.00 |
12 | 9/30/2020 | $4,552,818,000.00 |
13 | 6/30/2020 | $4,554,730,000.00 |
14 | 3/31/2020 | $3,032,812,000.00 |
15 | 12/31/2019 | $2,979,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,704,000.00 |
2 | 12/31/2021 | $1,704,000.00 |
3 | 12/31/2020 | $1,703,000.00 |
4 | 12/31/2019 | $1,238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $355,000.00 |
2 | 3/31/2023 | $1,030,000.00 |
3 | 12/31/2022 | $390,000.00 |
4 | 9/30/2022 | $294,000.00 |
5 | 6/30/2022 | $442,000.00 |
6 | 3/31/2022 | $1,255,000.00 |
7 | 12/31/2021 | $5,368,000.00 |
8 | 9/30/2021 | $7,115,000.00 |
9 | 6/30/2021 | $8,536,000.00 |
10 | 3/31/2021 | $7,976,000.00 |
11 | 12/31/2020 | $9,320,000.00 |
12 | 9/30/2020 | $10,026,000.00 |
13 | 6/30/2020 | $10,188,000.00 |
14 | 3/31/2020 | $6,744,000.00 |
15 | 12/31/2019 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,463,000.00 |
2 | 3/31/2023 | $51,347,000.00 |
3 | 12/31/2022 | $57,746,000.00 |
4 | 9/30/2022 | $60,875,000.00 |
5 | 6/30/2022 | $40,048,000.00 |
6 | 3/31/2022 | $27,443,000.00 |
7 | 12/31/2021 | $5,412,000.00 |
8 | 9/30/2021 | $2,659,000.00 |
9 | 6/30/2021 | $1,740,000.00 |
10 | 3/31/2021 | $3,758,000.00 |
11 | 12/31/2020 | $166,000.00 |
12 | 9/30/2020 | $152,000.00 |
13 | 6/30/2020 | $89,000.00 |
14 | 3/31/2020 | $199,000.00 |
15 | 12/31/2019 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $709,898,000.00 |
2 | 12/31/2022 | $681,276,000.00 |
3 | 9/30/2022 | $675,239,000.00 |
4 | 6/30/2022 | $666,633,000.00 |
5 | 3/31/2022 | $671,384,000.00 |
6 | 12/31/2021 | $576,658,000.00 |
7 | 9/30/2021 | $536,427,000.00 |
8 | 6/30/2021 | $542,095,000.00 |
9 | 3/31/2021 | $568,670,000.00 |
10 | 12/31/2020 | $302,219,000.00 |
11 | 9/30/2020 | $327,812,000.00 |
12 | 6/30/2020 | $341,429,000.00 |
13 | 3/31/2020 | $267,778,000.00 |
14 | 12/31/2019 | $200,697,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $121,534,000.00 |
2 | 3/31/2023 | $146,387,000.00 |
3 | 12/31/2022 | $147,225,000.00 |
4 | 9/30/2022 | $153,343,000.00 |
5 | 6/30/2022 | $169,022,000.00 |
6 | 3/31/2022 | $184,927,000.00 |
7 | 12/31/2021 | $197,992,000.00 |
8 | 9/30/2021 | $204,514,000.00 |
9 | 6/30/2021 | $202,532,000.00 |
10 | 3/31/2021 | $201,102,000.00 |
11 | 12/31/2020 | $74,219,000.00 |
12 | 9/30/2020 | $62,458,000.00 |
13 | 6/30/2020 | $52,685,000.00 |
14 | 3/31/2020 | $38,016,000.00 |
15 | 12/31/2019 | $5,833,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $105,047,000.00 |
2 | 3/31/2023 | $130,851,000.00 |
3 | 12/31/2022 | $129,929,000.00 |
4 | 9/30/2022 | $134,894,000.00 |
5 | 6/30/2022 | $156,083,000.00 |
6 | 3/31/2022 | $175,390,000.00 |
7 | 12/31/2021 | $197,809,000.00 |
8 | 9/30/2021 | $205,651,000.00 |
9 | 6/30/2021 | $204,733,000.00 |
10 | 3/31/2021 | $200,343,000.00 |
11 | 12/31/2020 | $76,192,000.00 |
12 | 9/30/2020 | $64,289,000.00 |
13 | 6/30/2020 | $54,271,000.00 |
14 | 3/31/2020 | $38,831,000.00 |
15 | 12/31/2019 | $5,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $370,859,000.00 |
2 | 3/31/2023 | $343,910,000.00 |
3 | 12/31/2022 | $326,881,000.00 |
4 | 9/30/2022 | $363,116,000.00 |
5 | 6/30/2022 | $354,342,000.00 |
6 | 3/31/2022 | $328,003,000.00 |
7 | 12/31/2021 | $239,290,000.00 |
8 | 9/30/2021 | $179,898,000.00 |
9 | 6/30/2021 | $179,362,000.00 |
10 | 3/31/2021 | $179,829,000.00 |
11 | 12/31/2020 | $21,150,000.00 |
12 | 9/30/2020 | $20,725,000.00 |
13 | 6/30/2020 | $22,344,000.00 |
14 | 3/31/2020 | $19,566,000.00 |
15 | 12/31/2019 | $12,312,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $343,157,000.00 |
2 | 3/31/2023 | $322,010,000.00 |
3 | 12/31/2022 | $301,015,000.00 |
4 | 9/30/2022 | $334,048,000.00 |
5 | 6/30/2022 | $335,018,000.00 |
6 | 3/31/2022 | $313,889,000.00 |
7 | 12/31/2021 | $236,674,000.00 |
8 | 9/30/2021 | $179,041,000.00 |
9 | 6/30/2021 | $178,829,000.00 |
10 | 3/31/2021 | $178,923,000.00 |
11 | 12/31/2020 | $21,692,000.00 |
12 | 9/30/2020 | $21,267,000.00 |
13 | 6/30/2020 | $22,862,000.00 |
14 | 3/31/2020 | $19,838,000.00 |
15 | 12/31/2019 | $12,499,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $107,721,000.00 |
2 | 3/31/2023 | $112,922,000.00 |
3 | 12/31/2022 | $118,817,000.00 |
4 | 9/30/2022 | $124,289,000.00 |
5 | 6/30/2022 | $130,864,000.00 |
6 | 3/31/2022 | $146,406,000.00 |
7 | 12/31/2021 | $128,186,000.00 |
8 | 9/30/2021 | $140,685,000.00 |
9 | 6/30/2021 | $148,719,000.00 |
10 | 3/31/2021 | $174,625,000.00 |
11 | 12/31/2020 | $202,763,000.00 |
12 | 9/30/2020 | $241,139,000.00 |
13 | 6/30/2020 | $262,833,000.00 |
14 | 3/31/2020 | $206,457,000.00 |
15 | 12/31/2019 | $172,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $96,140,000.00 |
2 | 3/31/2023 | $102,475,000.00 |
3 | 12/31/2022 | $107,232,000.00 |
4 | 9/30/2022 | $111,977,000.00 |
5 | 6/30/2022 | $123,710,000.00 |
6 | 3/31/2022 | $143,867,000.00 |
7 | 12/31/2021 | $130,919,000.00 |
8 | 9/30/2021 | $144,789,000.00 |
9 | 6/30/2021 | $153,737,000.00 |
10 | 3/31/2021 | $180,351,000.00 |
11 | 12/31/2020 | $209,381,000.00 |
12 | 9/30/2020 | $248,620,000.00 |
13 | 6/30/2020 | $270,809,000.00 |
14 | 3/31/2020 | $211,892,000.00 |
15 | 12/31/2019 | $172,788,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $806,110,000.00 |
2 | 3/31/2023 | $659,581,000.00 |
3 | 12/31/2022 | $623,920,000.00 |
4 | 9/30/2022 | $614,658,000.00 |
5 | 6/30/2022 | $627,027,000.00 |
6 | 3/31/2022 | $645,196,000.00 |
7 | 12/31/2021 | $576,614,000.00 |
8 | 9/30/2021 | $540,883,000.00 |
9 | 6/30/2021 | $548,891,000.00 |
10 | 3/31/2021 | $572,888,000.00 |
11 | 12/31/2020 | $311,373,000.00 |
12 | 9/30/2020 | $337,686,000.00 |
13 | 6/30/2020 | $351,528,000.00 |
14 | 3/31/2020 | $274,323,000.00 |
15 | 12/31/2019 | $201,073,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $864,218,000.00 |
2 | 3/31/2023 | $709,898,000.00 |
3 | 12/31/2022 | $681,276,000.00 |
4 | 9/30/2022 | $675,239,000.00 |
5 | 6/30/2022 | $666,633,000.00 |
6 | 3/31/2022 | $671,384,000.00 |
7 | 12/31/2021 | $576,658,000.00 |
8 | 9/30/2021 | $536,427,000.00 |
9 | 6/30/2021 | $542,095,000.00 |
10 | 3/31/2021 | $568,670,000.00 |
11 | 12/31/2020 | $302,219,000.00 |
12 | 9/30/2020 | $327,812,000.00 |
13 | 6/30/2020 | $341,429,000.00 |
14 | 3/31/2020 | $267,778,000.00 |
15 | 12/31/2019 | $200,697,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $264,104,000.00 |
2 | 3/31/2023 | $106,679,000.00 |
3 | 12/31/2022 | $88,353,000.00 |
4 | 9/30/2022 | $34,491,000.00 |
5 | 6/30/2022 | $12,405,000.00 |
6 | 3/31/2022 | $12,048,000.00 |
7 | 12/31/2021 | $11,190,000.00 |
8 | 9/30/2021 | $11,330,000.00 |
9 | 6/30/2021 | $11,482,000.00 |
10 | 3/31/2021 | $13,114,000.00 |
11 | 12/31/2020 | $4,087,000.00 |
12 | 9/30/2020 | $3,490,000.00 |
13 | 6/30/2020 | $3,567,000.00 |
14 | 3/31/2020 | $3,739,000.00 |
15 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $261,766,000.00 |
2 | 3/31/2023 | $104,245,000.00 |
3 | 12/31/2022 | $85,744,000.00 |
4 | 9/30/2022 | $33,739,000.00 |
5 | 6/30/2022 | $12,216,000.00 |
6 | 3/31/2022 | $12,050,000.00 |
7 | 12/31/2021 | $11,212,000.00 |
8 | 9/30/2021 | $11,402,000.00 |
9 | 6/30/2021 | $11,592,000.00 |
10 | 3/31/2021 | $13,271,000.00 |
11 | 12/31/2020 | $4,108,000.00 |
12 | 9/30/2020 | $3,510,000.00 |
13 | 6/30/2020 | $3,586,000.00 |
14 | 3/31/2020 | $3,762,000.00 |
15 | 12/31/2019 | $9,999,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $659,581,000.00 |
2 | 12/31/2022 | $623,920,000.00 |
3 | 9/30/2022 | $614,658,000.00 |
4 | 6/30/2022 | $627,027,000.00 |
5 | 3/31/2022 | $645,196,000.00 |
6 | 12/31/2021 | $576,614,000.00 |
7 | 9/30/2021 | $540,883,000.00 |
8 | 6/30/2021 | $548,891,000.00 |
9 | 3/31/2021 | $572,888,000.00 |
10 | 12/31/2020 | $311,373,000.00 |
11 | 9/30/2020 | $337,686,000.00 |
12 | 6/30/2020 | $351,528,000.00 |
13 | 3/31/2020 | $274,323,000.00 |
14 | 12/31/2019 | $201,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $0.03 |
2 | 9/30/2022 | $0.03 |
3 | 6/30/2022 | $0.03 |
4 | 3/31/2022 | $0.03 |
5 | 12/31/2021 | $0.03 |
6 | 9/30/2021 | $0.03 |
7 | 6/30/2021 | $0.03 |
8 | 3/31/2021 | $0.03 |
9 | 12/31/2020 | $0.03 |
10 | 9/30/2020 | $0.03 |
11 | 6/30/2020 | $0.03 |
12 | 3/31/2020 | $0.03 |
13 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,326,000.00 |
2 | 3/31/2023 | $656,000.00 |
3 | 12/31/2022 | $2,563,000.00 |
4 | 9/30/2022 | $1,913,000.00 |
5 | 6/30/2022 | $1,265,000.00 |
6 | 3/31/2022 | $626,000.00 |
7 | 12/31/2021 | $6,601,000.00 |
8 | 9/30/2021 | $5,858,000.00 |
9 | 6/30/2021 | $4,694,000.00 |
10 | 3/31/2021 | $3,492,000.00 |
11 | 12/31/2020 | $2,386,000.00 |
12 | 9/30/2020 | $1,526,000.00 |
13 | 6/30/2020 | $856,000.00 |
14 | 3/31/2020 | $395,000.00 |
15 | 12/31/2019 | $1,628,000.00 |
16 | 9/30/2019 | $1,226,000.00 |
17 | 6/30/2019 | $819,000.00 |
18 | 3/31/2019 | $406,000.00 |
19 | 12/31/2018 | $1,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | -- |
3 | 9/30/2021 | -- |
4 | 12/31/2020 | $1,078,000.00 |
5 | 9/30/2020 | $1,078,000.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2022 | $165,974,000.00 |
2 | 6/30/2022 | $165,974,000.00 |
3 | 3/31/2022 | $165,974,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 9/30/2020 | $75,303,000.00 |
8 | 6/30/2020 | $75,303,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $165,974,000.00 |
4 | 6/30/2022 | $165,974,000.00 |
5 | 3/31/2022 | $165,974,000.00 |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | $75,303,000.00 |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $191,214,000.00 |
2 | 3/31/2023 | $121,220,000.00 |
3 | 12/31/2022 | $137,895,000.00 |
4 | 9/30/2022 | $172,285,000.00 |
5 | 6/30/2022 | $343,741,000.00 |
6 | 3/31/2022 | $695,352,000.00 |
7 | 12/31/2021 | $664,165,000.00 |
8 | 9/30/2021 | $695,069,000.00 |
9 | 6/30/2021 | $671,589,000.00 |
10 | 3/31/2021 | $601,983,000.00 |
11 | 12/31/2020 | $637,545,000.00 |
12 | 9/30/2020 | $399,323,000.00 |
13 | 6/30/2020 | $462,630,000.00 |
14 | 3/31/2020 | $347,614,000.00 |
15 | 12/31/2019 | $312,972,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $102,227,000.00 |
2 | 3/31/2023 | $103,527,000.00 |
3 | 12/31/2022 | $107,402,000.00 |
4 | 9/30/2022 | $54,726,000.00 |
5 | 6/30/2022 | $74,231,000.00 |
6 | 3/31/2022 | $74,563,000.00 |
7 | 12/31/2021 | $55,603,000.00 |
8 | 9/30/2021 | $57,417,000.00 |
9 | 6/30/2021 | $85,091,000.00 |
10 | 3/31/2021 | $98,920,000.00 |
11 | 12/31/2020 | $109,233,000.00 |
12 | 9/30/2020 | $140,508,000.00 |
13 | 6/30/2020 | $85,584,000.00 |
14 | 3/31/2020 | $71,459,000.00 |
15 | 12/31/2019 | $45,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $191,214,000.00 |
2 | 3/31/2023 | $121,220,000.00 |
3 | 12/31/2022 | $137,895,000.00 |
4 | 9/30/2022 | $172,285,000.00 |
5 | 6/30/2022 | $343,741,000.00 |
6 | 3/31/2022 | $695,352,000.00 |
7 | 12/31/2021 | $664,165,000.00 |
8 | 9/30/2021 | $695,069,000.00 |
9 | 6/30/2021 | $671,589,000.00 |
10 | 3/31/2021 | $601,983,000.00 |
11 | 12/31/2020 | $637,545,000.00 |
12 | 9/30/2020 | $399,323,000.00 |
13 | 6/30/2020 | $462,630,000.00 |
14 | 3/31/2020 | $347,614,000.00 |
15 | 12/31/2019 | $312,972,000.00 |
16 | 9/30/2019 | $310,744,000.00 |
17 | 6/30/2019 | $271,581,000.00 |
18 | 3/31/2019 | $268,013,000.00 |
19 | 12/31/2018 | $145,197,000.00 |
20 | 12/31/2017 | $82,119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $53,319,000.00 |
2 | 3/31/2023 | $-16,675,000.00 |
3 | 12/31/2022 | $-526,270,000.00 |
4 | 9/30/2022 | $-491,880,000.00 |
5 | 6/30/2022 | $-320,424,000.00 |
6 | 3/31/2022 | $31,187,000.00 |
7 | 12/31/2021 | $26,620,000.00 |
8 | 9/30/2021 | $57,524,000.00 |
9 | 6/30/2021 | $34,044,000.00 |
10 | 3/31/2021 | $-35,562,000.00 |
11 | 12/31/2020 | $324,573,000.00 |
12 | 9/30/2020 | $86,351,000.00 |
13 | 6/30/2020 | $149,658,000.00 |
14 | 3/31/2020 | $34,642,000.00 |
15 | 12/31/2019 | $167,775,000.00 |
16 | 9/30/2019 | $165,547,000.00 |
17 | 6/30/2019 | $126,384,000.00 |
18 | 3/31/2019 | $122,816,000.00 |
19 | 12/31/2018 | $63,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $102,694,000.00 |
2 | 12/31/2021 | $100,325,000.00 |
3 | 12/31/2020 | $91,284,000.00 |
4 | 12/31/2019 | $61,220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.45 |
2 | 3/31/2023 | $0.45 |
3 | 12/31/2022 | $1.64 |
4 | 9/30/2022 | $0.41 |
5 | 6/30/2022 | $0.41 |
6 | 3/31/2022 | $0.41 |
7 | 12/31/2021 | $1.52 |
8 | 9/30/2021 | $1.14 |
9 | 6/30/2021 | $0.76 |
10 | 3/31/2021 | $0.38 |
11 | 12/31/2020 | $1.40 |
12 | 9/30/2020 | $1.05 |
13 | 6/30/2020 | $0.70 |
14 | 3/31/2020 | $0.35 |
15 | 12/31/2019 | $1.28 |
16 | 9/30/2019 | $0.32 |
17 | 6/30/2019 | $0.32 |
18 | 3/31/2019 | $0.32 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
11 | 12/31/2020 | $1.00 |
12 | 9/30/2020 | $1.00 |
13 | 6/30/2020 | $1.00 |
14 | 3/31/2020 | $1.00 |
15 | 12/31/2019 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000,000.00 |
2 | 3/31/2023 | $100,000,000.00 |
3 | 12/31/2022 | $40,000,000.00 |
4 | 9/30/2022 | $40,000,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 3/31/2022 | $40,000,000.00 |
7 | 12/31/2021 | $40,000,000.00 |
8 | 9/30/2021 | $40,000,000.00 |
9 | 6/30/2021 | $40,000,000.00 |
10 | 3/31/2021 | $40,000,000.00 |
11 | 12/31/2020 | $40,000,000.00 |
12 | 9/30/2020 | $40,000,000.00 |
13 | 6/30/2020 | $40,000,000.00 |
14 | 3/31/2020 | $40,000,000.00 |
15 | 12/31/2019 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,626,670.00 |
2 | 3/31/2023 | $11,599,354.00 |
3 | 12/31/2022 | $11,599,595.00 |
4 | 9/30/2022 | $11,601,136.00 |
5 | 6/30/2022 | $11,627,071.00 |
6 | 3/31/2022 | $11,580,880.00 |
7 | 12/31/2021 | $10,115,945.00 |
8 | 9/30/2021 | $10,112,254.00 |
9 | 6/30/2021 | $10,111,045.00 |
10 | 3/31/2021 | $10,041,328.00 |
11 | 12/31/2020 | $10,079,277.00 |
12 | 9/30/2020 | $10,132,876.00 |
13 | 6/30/2020 | $10,126,817.00 |
14 | 3/31/2020 | $7,655,185.00 |
15 | 12/31/2019 | $7,652,957.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,626,670.00 |
2 | 3/31/2023 | $11,599,354.00 |
3 | 12/31/2022 | $11,599,595.00 |
4 | 9/30/2022 | $11,601,136.00 |
5 | 6/30/2022 | $11,627,071.00 |
6 | 3/31/2022 | $11,580,880.00 |
7 | 12/31/2021 | $10,115,945.00 |
8 | 9/30/2021 | $10,112,254.00 |
9 | 6/30/2021 | $10,111,045.00 |
10 | 3/31/2021 | $10,041,328.00 |
11 | 12/31/2020 | $10,079,277.00 |
12 | 9/30/2020 | $10,132,876.00 |
13 | 6/30/2020 | $10,126,817.00 |
14 | 3/31/2020 | $7,655,185.00 |
15 | 12/31/2019 | $7,652,957.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,626,000.00 |
2 | 3/31/2023 | $11,599,000.00 |
3 | 12/31/2022 | $11,599,000.00 |
4 | 9/30/2022 | $11,601,000.00 |
5 | 6/30/2022 | $11,627,000.00 |
6 | 3/31/2022 | $11,581,000.00 |
7 | 12/31/2021 | $10,116,000.00 |
8 | 9/30/2021 | $10,112,000.00 |
9 | 6/30/2021 | $10,111,000.00 |
10 | 3/31/2021 | $10,041,000.00 |
11 | 12/31/2020 | $10,079,000.00 |
12 | 9/30/2020 | $10,133,000.00 |
13 | 6/30/2020 | $10,127,000.00 |
14 | 3/31/2020 | $7,655,000.00 |
15 | 12/31/2019 | $7,653,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,341,000.00 |
2 | 3/31/2023 | $22,365,000.00 |
3 | 12/31/2022 | $17,734,000.00 |
4 | 9/30/2022 | $-516,000.00 |
5 | 6/30/2022 | $6,038,000.00 |
6 | 3/31/2022 | $-9,945,000.00 |
7 | 12/31/2021 | $49,544,000.00 |
8 | 9/30/2021 | $12,440,000.00 |
9 | 6/30/2021 | $29,565,000.00 |
10 | 3/31/2021 | $13,565,000.00 |
11 | 12/31/2020 | $45,776,000.00 |
12 | 9/30/2020 | $34,648,000.00 |
13 | 6/30/2020 | $9,908,000.00 |
14 | 3/31/2020 | $12,309,000.00 |
15 | 12/31/2019 | $37,153,000.00 |
16 | 9/30/2019 | $8,970,000.00 |
17 | 6/30/2019 | $19,791,000.00 |
18 | 3/31/2019 | $10,046,000.00 |
19 | 12/31/2018 | $12,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $16,025,000.00 |
2 | 12/31/2021 | $13,220,000.00 |
3 | 12/31/2020 | $9,261,000.00 |
4 | 12/31/2019 | $3,863,000.00 |
5 | 12/31/2018 | $6,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $13,351,000.00 |
2 | 12/31/2021 | $11,249,000.00 |
3 | 12/31/2020 | $7,365,000.00 |
4 | 12/31/2019 | $3,095,000.00 |
5 | 12/31/2018 | $5,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $2,674,000.00 |
2 | 12/31/2021 | $1,971,000.00 |
3 | 12/31/2020 | $1,896,000.00 |
4 | 12/31/2019 | $768,000.00 |
5 | 12/31/2018 | $1,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | $14,000.00 |
3 | 9/30/2021 | $4,000.00 |
4 | 6/30/2021 | $4,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | $58,000.00 |
7 | 9/30/2020 | $57,000.00 |
8 | 6/30/2020 | $14,000.00 |
9 | 3/31/2020 | $37,000.00 |
10 | 12/31/2019 | $76,000.00 |
11 | 9/30/2019 | $72,000.00 |
12 | 6/30/2019 | $30,000.00 |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $864,218,000.00 |
2 | 12/31/2022 | $681,276,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $520,016,000.00 |
2 | 3/31/2023 | $506,088,000.00 |
3 | 12/31/2022 | $320,121,000.00 |
4 | 9/30/2022 | $236,303,000.00 |
5 | 6/30/2022 | $136,246,000.00 |
6 | 3/31/2022 | $133,655,000.00 |
7 | 12/31/2021 | $2,192,000.00 |
8 | 9/30/2021 | $2,271,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $2,636,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $7,239,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $55,332,000.00 |
2 | 3/31/2023 | $46,395,000.00 |
3 | 12/31/2022 | $36,322,000.00 |
4 | 9/30/2022 | $27,787,000.00 |
5 | 6/30/2022 | $10,717,000.00 |
6 | 3/31/2022 | $8,588,000.00 |
7 | 12/31/2021 | $36,000.00 |
8 | 9/30/2021 | $35,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $64,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,236,000.00 |
2 | 3/31/2023 | $94,315,000.00 |
3 | 12/31/2022 | $274,889,000.00 |
4 | 9/30/2022 | $362,554,000.00 |
5 | 6/30/2022 | $457,509,000.00 |
6 | 3/31/2022 | $415,997,000.00 |
7 | 12/31/2021 | $357,967,000.00 |
8 | 9/30/2021 | $282,845,000.00 |
9 | 6/30/2021 | $223,099,000.00 |
10 | 3/31/2021 | $321,143,000.00 |
11 | 12/31/2020 | $19,525,000.00 |
12 | 9/30/2020 | $17,850,000.00 |
13 | 6/30/2020 | $3,880,000.00 |
14 | 3/31/2020 | $10,389,000.00 |
15 | 12/31/2019 | $92,323,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,131,000.00 |
2 | 3/31/2023 | $4,952,000.00 |
3 | 12/31/2022 | $21,424,000.00 |
4 | 9/30/2022 | $33,088,000.00 |
5 | 6/30/2022 | $29,331,000.00 |
6 | 3/31/2022 | $18,855,000.00 |
7 | 12/31/2021 | $5,376,000.00 |
8 | 9/30/2021 | $2,624,000.00 |
9 | 6/30/2021 | $1,740,000.00 |
10 | 3/31/2021 | $3,694,000.00 |
11 | 12/31/2020 | $166,000.00 |
12 | 9/30/2020 | $152,000.00 |
13 | 6/30/2020 | $89,000.00 |
14 | 3/31/2020 | $199,000.00 |
15 | 12/31/2019 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $806,110,000.00 |
2 | 12/31/2022 | $623,920,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $649,252,000.00 |
2 | 3/31/2023 | $600,403,000.00 |
3 | 12/31/2022 | $595,010,000.00 |
4 | 9/30/2022 | $598,857,000.00 |
5 | 6/30/2022 | $593,755,000.00 |
6 | 3/31/2022 | $549,652,000.00 |
7 | 12/31/2021 | $360,159,000.00 |
8 | 9/30/2021 | $285,116,000.00 |
9 | 6/30/2021 | $223,099,000.00 |
10 | 3/31/2021 | $323,779,000.00 |
11 | 12/31/2020 | $19,525,000.00 |
12 | 9/30/2020 | $17,850,000.00 |
13 | 6/30/2020 | $3,880,000.00 |
14 | 3/31/2020 | $10,389,000.00 |
15 | 12/31/2019 | $99,562,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,463,000.00 |
2 | 3/31/2023 | $51,347,000.00 |
3 | 12/31/2022 | $57,746,000.00 |
4 | 9/30/2022 | $60,875,000.00 |
5 | 6/30/2022 | $40,048,000.00 |
6 | 3/31/2022 | $27,443,000.00 |
7 | 12/31/2021 | $5,412,000.00 |
8 | 9/30/2021 | $2,659,000.00 |
9 | 6/30/2021 | $1,740,000.00 |
10 | 3/31/2021 | $3,758,000.00 |
11 | 12/31/2020 | $166,000.00 |
12 | 9/30/2020 | $152,000.00 |
13 | 6/30/2020 | $89,000.00 |
14 | 3/31/2020 | $199,000.00 |
15 | 12/31/2019 | $511,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $338.00 |
2 | 3/31/2023 | $340.00 |
3 | 12/31/2022 | $359.00 |
4 | 9/30/2022 | $344.00 |
5 | 6/30/2022 | $296.00 |
6 | 3/31/2022 | $232.00 |
7 | 12/31/2021 | $82.00 |
8 | 9/30/2021 | $62.00 |
9 | 6/30/2021 | $48.00 |
10 | 3/31/2021 | $75.00 |
11 | 12/31/2020 | $13.00 |
12 | 9/30/2020 | $11.00 |
13 | 6/30/2020 | $3.00 |
14 | 3/31/2020 | $17.00 |
15 | 12/31/2019 | $36.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,895,000.00 |
2 | 12/31/2022 | $62,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $442,000.00 |
2 | 12/31/2021 | $131,000.00 |
3 | 12/31/2020 | $45,000.00 |
4 | 12/31/2019 | $4,152,000.00 |
5 | 12/31/2018 | $-4,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $589,000.00 |
2 | 12/31/2021 | $198,000.00 |
3 | 12/31/2020 | $-51,000.00 |
4 | 12/31/2019 | $5,130,000.00 |
5 | 12/31/2018 | $-6,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $17,672,000.00 |
2 | 12/31/2021 | $4,608,000.00 |
3 | 12/31/2020 | $2,516,000.00 |
4 | 12/31/2019 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,137,000.00 |
2 | 3/31/2023 | $-186,000.00 |
3 | 12/31/2022 | $589,000.00 |
4 | 9/30/2022 | $911,000.00 |
5 | 6/30/2022 | $1,489,000.00 |
6 | 3/31/2022 | $-162,000.00 |
7 | 12/31/2021 | $198,000.00 |
8 | 9/30/2021 | $399,000.00 |
9 | 6/30/2021 | $954,000.00 |
10 | 3/31/2021 | $433,000.00 |
11 | 12/31/2020 | $-51,000.00 |
12 | 9/30/2020 | $935,000.00 |
13 | 6/30/2020 | $478,000.00 |
14 | 3/31/2020 | $-1,126,000.00 |
15 | 12/31/2019 | $5,130,000.00 |
16 | 9/30/2019 | $4,905,000.00 |
17 | 6/30/2019 | $4,459,000.00 |
18 | 3/31/2019 | $3,138,000.00 |
19 | 12/31/2018 | $-6,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $13,617,000.00 |
2 | 12/31/2021 | $10,872,000.00 |
3 | 12/31/2020 | $13,147,000.00 |
4 | 12/31/2019 | $7,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $147,000.00 |
2 | 12/31/2021 | $67,000.00 |
3 | 12/31/2020 | $-96,000.00 |
4 | 12/31/2019 | $978,000.00 |
5 | 12/31/2018 | $-1,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $31,289,000.00 |
2 | 12/31/2021 | $15,480,000.00 |
3 | 12/31/2020 | $15,663,000.00 |
4 | 12/31/2019 | $7,730,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $252,000.00 |
2 | 12/31/2021 | $183,000.00 |
3 | 12/31/2020 | $409,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $17,672,000.00 |
2 | 12/31/2021 | $4,608,000.00 |
3 | 12/31/2020 | $2,516,000.00 |
4 | 12/31/2019 | $409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $149,000.00 |
2 | 12/31/2021 | $78,000.00 |
3 | 12/31/2020 | $35,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $663,000.00 |
2 | 12/31/2021 | $351,000.00 |
3 | 12/31/2020 | $202,000.00 |
4 | 12/31/2019 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,205,000.00 |
2 | 12/31/2021 | $576,000.00 |
3 | 12/31/2020 | $715,000.00 |
4 | 12/31/2019 | $443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $10,910,000.00 |
2 | 12/31/2021 | $11,410,000.00 |
3 | 12/31/2020 | $9,157,000.00 |
4 | 12/31/2019 | $5,481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $14,282,000.00 |
2 | 12/31/2021 | $11,000.00 |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,434,000.00 |
2 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $2,714,000.00 |
2 | 12/31/2021 | $1,066,000.00 |
3 | 12/31/2020 | $1,219,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,570,000.00 |
2 | 12/31/2021 | $1,014,000.00 |
3 | 12/31/2020 | $1,059,000.00 |
4 | 12/31/2019 | $1,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $6,493,000.00 |
2 | 12/31/2021 | $7,022,000.00 |
3 | 12/31/2020 | $7,067,000.00 |
4 | 12/31/2019 | $5,918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,108,309,000.00 |
2 | 3/31/2023 | $5,966,656,000.00 |
3 | 12/31/2022 | $5,824,904,000.00 |
4 | 9/30/2022 | $5,594,217,000.00 |
5 | 6/30/2022 | $5,682,850,000.00 |
6 | 3/31/2022 | $5,853,097,000.00 |
7 | 12/31/2021 | $4,622,116,000.00 |
8 | 9/30/2021 | $4,529,868,000.00 |
9 | 6/30/2021 | $4,497,991,000.00 |
10 | 3/31/2021 | $4,392,958,000.00 |
11 | 12/31/2020 | $4,152,810,000.00 |
12 | 9/30/2020 | $3,991,348,000.00 |
13 | 6/30/2020 | $3,996,212,000.00 |
14 | 3/31/2020 | $2,639,004,000.00 |
15 | 12/31/2019 | $2,592,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $8,500,000.00 |
2 | 12/31/2021 | $7,900,000.00 |
3 | 12/31/2020 | $6,400,000.00 |
4 | 12/31/2019 | $5,100,000.00 |
5 | 12/31/2018 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,008,000.00 |
2 | 3/31/2023 | $2,440,000.00 |
3 | 12/31/2022 | $9,918,000.00 |
4 | 9/30/2022 | $7,466,000.00 |
5 | 6/30/2022 | $5,051,000.00 |
6 | 3/31/2022 | $2,362,000.00 |
7 | 12/31/2021 | $8,629,000.00 |
8 | 9/30/2021 | $5,818,000.00 |
9 | 6/30/2021 | $3,840,000.00 |
10 | 3/31/2021 | $1,903,000.00 |
11 | 12/31/2020 | $6,406,000.00 |
12 | 9/30/2020 | $4,663,000.00 |
13 | 6/30/2020 | $2,980,000.00 |
14 | 3/31/2020 | $1,303,000.00 |
15 | 12/31/2019 | $5,180,000.00 |
16 | 9/30/2019 | $4,532,000.00 |
17 | 6/30/2019 | $2,511,000.00 |
18 | 3/31/2019 | $1,349,000.00 |
19 | 12/31/2018 | $5,134,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,451,000.00 |
2 | 3/31/2023 | $5,220,000.00 |
3 | 12/31/2022 | $18,447,000.00 |
4 | 9/30/2022 | $13,689,000.00 |
5 | 6/30/2022 | $8,922,000.00 |
6 | 3/31/2022 | $4,148,000.00 |
7 | 12/31/2021 | $15,299,000.00 |
8 | 9/30/2021 | $11,468,000.00 |
9 | 6/30/2021 | $7,640,000.00 |
10 | 3/31/2021 | $3,811,000.00 |
11 | 12/31/2020 | $13,220,000.00 |
12 | 9/30/2020 | $9,693,000.00 |
13 | 6/30/2020 | $6,166,000.00 |
14 | 3/31/2020 | $2,653,000.00 |
15 | 12/31/2019 | $9,642,000.00 |
16 | 9/30/2019 | $7,230,000.00 |
17 | 6/30/2019 | $4,821,000.00 |
18 | 3/31/2019 | $2,405,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.65 |
2 | 3/31/2023 | $1.50 |
3 | 12/31/2022 | $5.43 |
4 | 9/30/2022 | $1.67 |
5 | 6/30/2022 | $2.35 |
6 | 3/31/2022 | $0.93 |
7 | 12/31/2021 | $5.68 |
8 | 9/30/2021 | $1.43 |
9 | 6/30/2021 | $1.41 |
10 | 3/31/2021 | $1.74 |
11 | 12/31/2020 | $4.19 |
12 | 9/30/2020 | $2.98 |
13 | 6/30/2020 | $1.69 |
14 | 3/31/2020 | $1.01 |
15 | 12/31/2019 | $4.83 |
16 | 9/30/2019 | $3.68 |
17 | 6/30/2019 | $1.22 |
18 | 3/31/2019 | $1.29 |
19 | 12/31/2018 | $1.66 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.64 |
2 | 3/31/2023 | $1.49 |
3 | 12/31/2022 | $5.41 |
4 | 9/30/2022 | $4.01 |
5 | 6/30/2022 | $2.34 |
6 | 3/31/2022 | $0.92 |
7 | 12/31/2021 | $5.62 |
8 | 9/30/2021 | $1.41 |
9 | 6/30/2021 | $3.12 |
10 | 3/31/2021 | $1.73 |
11 | 12/31/2020 | $4.14 |
12 | 9/30/2020 | $1.24 |
13 | 6/30/2020 | $1.68 |
14 | 3/31/2020 | $1.00 |
15 | 12/31/2019 | $4.78 |
16 | 9/30/2019 | $3.64 |
17 | 6/30/2019 | $2.49 |
18 | 3/31/2019 | $1.28 |
19 | 12/31/2018 | $1.64 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $3,800,000.00 |
2 | 12/31/2021 | $3,500,000.00 |
3 | 12/31/2020 | $3,200,000.00 |
4 | 12/31/2019 | $2,600,000.00 |
5 | 12/31/2018 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,401,000.00 |
4 | 9/30/2022 | $1,401,000.00 |
5 | 6/30/2022 | $1,401,000.00 |
6 | 3/31/2022 | $1,401,000.00 |
7 | 12/31/2021 | $1,249,000.00 |
8 | 9/30/2021 | $1,041,000.00 |
9 | 6/30/2021 | $693,000.00 |
10 | 3/31/2021 | $346,000.00 |
11 | 12/31/2020 | $1,826,000.00 |
12 | 9/30/2020 | $1,534,000.00 |
13 | 6/30/2020 | $1,101,000.00 |
14 | 3/31/2020 | $292,000.00 |
15 | 12/31/2019 | $985,000.00 |
16 | 9/30/2019 | $739,000.00 |
17 | 6/30/2019 | $492,000.00 |
18 | 3/31/2019 | $246,000.00 |
19 | 12/31/2018 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $1,938,000.00 |
6 | 9/30/2021 | $2,050,000.00 |
7 | 6/30/2021 | $2,250,000.00 |
8 | 3/31/2021 | $2,629,000.00 |
9 | 12/31/2020 | $2,569,000.00 |
10 | 9/30/2020 | $2,851,000.00 |
11 | 6/30/2020 | $2,710,000.00 |
12 | 3/31/2020 | $4,196,000.00 |
13 | 12/31/2019 | $4,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,452,950.00 |
2 | 9/30/2022 | $1,452,950.00 |
3 | 6/30/2022 | $1,481,796.00 |
4 | 3/31/2022 | $1,500,732.00 |
5 | 12/31/2021 | $1,472,334.00 |
6 | 9/30/2021 | $1,469,547.00 |
7 | 6/30/2021 | $1,463,226.00 |
8 | 3/31/2021 | $1,456,722.00 |
9 | 12/31/2020 | $1,449,335.00 |
10 | 9/30/2020 | $1,377,320.00 |
11 | 6/30/2020 | $1,370,113.00 |
12 | 3/31/2020 | $1,362,906,000.00 |
13 | 12/31/2019 | $1,355,699.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $28,398.00 |
6 | 9/30/2021 | $31,185.00 |
7 | 6/30/2021 | $37,506.00 |
8 | 3/31/2021 | $43,815.00 |
9 | 12/31/2020 | $50,124.00 |
10 | 9/30/2020 | $57,305.00 |
11 | 6/30/2020 | $64,512.00 |
12 | 3/31/2020 | $71,719,000.00 |
13 | 12/31/2019 | $78,926.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,452,950.00 |
2 | 3/31/2023 | $1,452,950.00 |
3 | 12/31/2022 | $1,452,950.00 |
4 | 9/30/2022 | $1,452,950.00 |
5 | 6/30/2022 | $1,481,796.00 |
6 | 3/31/2022 | $1,500,732.00 |
7 | 12/31/2021 | $1,500,732.00 |
8 | 9/30/2021 | $1,500,732.00 |
9 | 6/30/2021 | $1,500,732.00 |
10 | 3/31/2021 | $1,500,537.00 |
11 | 12/31/2020 | $1,499,459.00 |
12 | 9/30/2020 | $1,434,625.00 |
13 | 6/30/2020 | $1,434,625.00 |
14 | 3/31/2020 | $1,434,625,000.00 |
15 | 12/31/2019 | $1,434,625.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,012,000.00 |
2 | 12/31/2021 | $3,029,000.00 |
3 | 12/31/2020 | $2,085,000.00 |
4 | 12/31/2019 | $851,000.00 |
5 | 12/31/2018 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $19,690,000.00 |
2 | 12/31/2021 | $2,731,000.00 |
3 | 12/31/2020 | $2,557,000.00 |
4 | 12/31/2019 | $2,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,953,000.00 |
2 | 3/31/2023 | $687,000.00 |
3 | 12/31/2022 | $6,510,000.00 |
4 | 9/30/2022 | $1,119,000.00 |
5 | 6/30/2022 | $4,542,000.00 |
6 | 3/31/2022 | $2,238,000.00 |
7 | 12/31/2021 | $8,544,000.00 |
8 | 9/30/2021 | $6,726,000.00 |
9 | 6/30/2021 | $4,727,000.00 |
10 | 3/31/2021 | $2,714,000.00 |
11 | 12/31/2020 | $8,745,000.00 |
12 | 9/30/2020 | $2,827,000.00 |
13 | 6/30/2020 | $3,147,000.00 |
14 | 3/31/2020 | $1,259,000.00 |
15 | 12/31/2019 | $4,569,000.00 |
16 | 9/30/2019 | $3,169,000.00 |
17 | 6/30/2019 | $1,115,000.00 |
18 | 3/31/2019 | $747,000.00 |
19 | 12/31/2018 | $3,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,500,000.00 |
2 | 3/31/2023 | $20,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $42,875,000.00 |
2 | 9/30/2022 | $42,533,000.00 |
3 | 6/30/2022 | $43,353,000.00 |
4 | 3/31/2022 | $44,238,000.00 |
5 | 12/31/2021 | $45,000,000.00 |
6 | 9/30/2021 | $44,001,000.00 |
7 | 6/30/2021 | $42,004,000.00 |
8 | 3/31/2021 | $40,041,000.00 |
9 | 12/31/2020 | $36,000,000.00 |
10 | 9/30/2020 | $26,848,000.00 |
11 | 6/30/2020 | $24,059,000.00 |
12 | 3/31/2020 | $21,170,000.00 |
13 | 12/31/2019 | $21,500,000.00 |
14 | 9/30/2019 | $22,611,000.00 |
15 | 6/30/2019 | $23,844,000.00 |
16 | 3/31/2019 | $24,228,000.00 |
17 | 12/31/2018 | $24,500,000.00 |
18 | 12/31/2017 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,002,000.00 |
2 | 3/31/2023 | $64,403,000.00 |
3 | 12/31/2022 | $42,821,000.00 |
4 | 9/30/2022 | $42,526,000.00 |
5 | 6/30/2022 | $43,214,000.00 |
6 | 3/31/2022 | $42,200,000.00 |
7 | 12/31/2021 | $42,986,000.00 |
8 | 9/30/2021 | $42,725,000.00 |
9 | 6/30/2021 | $39,965,000.00 |
10 | 3/31/2021 | $38,053,000.00 |
11 | 12/31/2020 | $31,805,000.00 |
12 | 9/30/2020 | $24,411,000.00 |
13 | 6/30/2020 | $20,417,000.00 |
14 | 3/31/2020 | $17,790,000.00 |
15 | 12/31/2019 | $18,130,000.00 |
16 | 9/30/2019 | $19,331,000.00 |
17 | 6/30/2019 | $20,554,000.00 |
18 | 3/31/2019 | $19,940,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $227,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $54,000.00 |
4 | 9/30/2022 | $7,000.00 |
5 | 6/30/2022 | $139,000.00 |
6 | 3/31/2022 | $2,038,000.00 |
7 | 12/31/2021 | $2,014,000.00 |
8 | 9/30/2021 | $1,276,000.00 |
9 | 6/30/2021 | $2,039,000.00 |
10 | 3/31/2021 | $1,988,000.00 |
11 | 12/31/2020 | $4,195,000.00 |
12 | 9/30/2020 | $2,437,000.00 |
13 | 6/30/2020 | $3,642,000.00 |
14 | 3/31/2020 | $3,380,000.00 |
15 | 12/31/2019 | $3,370,000.00 |
16 | 9/30/2019 | $3,280,000.00 |
17 | 6/30/2019 | $3,290,000.00 |
18 | 3/31/2019 | $4,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,376,000.00 |
2 | 9/30/2022 | $841,000.00 |
3 | 6/30/2022 | $1,296,000.00 |
4 | 3/31/2022 | $1,008,000.00 |
5 | 12/31/2021 | $6,269,000.00 |
6 | 9/30/2021 | $2,308,000.00 |
7 | 6/30/2021 | $1,348,000.00 |
8 | 3/31/2021 | $1,486,000.00 |
9 | 12/31/2020 | $4,381,000.00 |
10 | 9/30/2020 | $3,154,000.00 |
11 | 6/30/2020 | $930,000.00 |
12 | 3/31/2020 | $1,120,000.00 |
13 | 12/31/2019 | $4,826,000.00 |
14 | 9/30/2019 | $1,136,000.00 |
15 | 6/30/2019 | $1,282,000.00 |
16 | 3/31/2019 | $1,282,000.00 |
17 | 12/31/2018 | $3,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $7,866,000.00 |
2 | 9/30/2022 | $6,552,000.00 |
3 | 6/30/2022 | $4,402,000.00 |
4 | 3/31/2022 | $1,987,000.00 |
5 | 12/31/2021 | $6,337,000.00 |
6 | 9/30/2021 | $1,780,000.00 |
7 | 6/30/2021 | $2,756,000.00 |
8 | 3/31/2021 | $1,334,000.00 |
9 | 12/31/2020 | $6,971,000.00 |
10 | 9/30/2020 | $5,512,000.00 |
11 | 6/30/2020 | $2,526,000.00 |
12 | 3/31/2020 | $1,635,000.00 |
13 | 12/31/2019 | $8,412,000.00 |
14 | 9/30/2019 | $6,704,000.00 |
15 | 6/30/2019 | $1,842,000.00 |
16 | 3/31/2019 | $1,842,000.00 |
17 | 12/31/2018 | $13,588,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $65,229,000.00 |
2 | 3/31/2023 | $64,403,000.00 |
3 | 12/31/2022 | $42,875,000.00 |
4 | 6/30/2022 | $43,353,000.00 |
5 | 3/31/2022 | $44,238,000.00 |
6 | 12/31/2021 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,808,167,000.00 |
2 | 9/30/2022 | $5,532,402,000.00 |
3 | 6/30/2022 | $5,139,852,000.00 |
4 | 3/31/2022 | $4,720,614,000.00 |
5 | 12/31/2021 | $3,592,110,000.00 |
6 | 9/30/2021 | $3,487,886,000.00 |
7 | 6/30/2021 | $3,445,275,000.00 |
8 | 3/31/2021 | $3,367,066,000.00 |
9 | 12/31/2020 | $3,331,964,000.00 |
10 | 12/31/2019 | $2,047,916,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,023,585,000.00 |
2 | 3/31/2023 | $5,887,464,000.00 |
3 | 12/31/2022 | $5,781,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,689,000.00 |
2 | 3/31/2023 | $852,000.00 |
3 | 6/30/2022 | $2,304,000.00 |
4 | 3/31/2022 | $1,008,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,285,000.00 |
2 | 3/31/2023 | $1,488,000.00 |
3 | 6/30/2022 | $4,402,000.00 |
4 | 3/31/2022 | $1,987,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,088,814,000.00 |
2 | 3/31/2023 | $5,951,867,000.00 |
3 | 12/31/2022 | $5,824,149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $786,000.00 |
2 | 3/31/2023 | $1,420,000.00 |
3 | 6/30/2022 | $451,000.00 |
4 | 3/31/2022 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,774,000.00 |
2 | 3/31/2023 | $6,015,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $15,982,000.00 |
4 | 9/30/2022 | $17,366,000.00 |
5 | 6/30/2022 | $19,854,000.00 |
6 | 3/31/2022 | $19,792,000.00 |
7 | 12/31/2021 | $27,062,000.00 |
8 | 9/30/2021 | $38,200,000.00 |
9 | 6/30/2021 | $39,611,000.00 |
10 | 3/31/2021 | $40,868,000.00 |
11 | 12/31/2020 | $46,768,000.00 |
12 | 12/31/2019 | $31,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $2.00 |
2 | 12/31/2021 | $2.00 |
3 | 12/31/2020 | $2.00 |
4 | 9/30/2020 | $1.00 |
5 | 6/30/2020 | $1,000.00 |
6 | 12/31/2019 | $3.00 |
7 | 12/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $183,000.00 |
2 | 12/31/2021 | $183,000.00 |
3 | 12/31/2020 | $183,000.00 |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | $94,000.00 |
6 | 12/31/2019 | $7,641,000.00 |
7 | 12/31/2018 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $295,000.00 |
2 | 12/31/2021 | $295,000.00 |
3 | 12/31/2020 | $295,000.00 |
4 | 9/30/2020 | $95,000.00 |
5 | 6/30/2020 | $95,000.00 |
6 | 12/31/2019 | $7,681,000.00 |
7 | 12/31/2018 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,100,000.00 |
2 | 3/31/2023 | $2,980,000.00 |
3 | 12/31/2022 | $4,542,000.00 |
4 | 9/30/2022 | $1,558,000.00 |
5 | 6/30/2022 | $2,437,000.00 |
6 | 3/31/2022 | $3,147,000.00 |
7 | 12/31/2021 | $2,914,000.00 |
8 | 9/30/2021 | $2,299,000.00 |
9 | 6/30/2021 | $4,621,000.00 |
10 | 3/31/2021 | $6,410,000.00 |
11 | 12/31/2020 | $6,303,000.00 |
12 | 9/30/2020 | $2,974,000.00 |
13 | 6/30/2020 | $1,940,000.00 |
14 | 3/31/2020 | $3,934,000.00 |
15 | 12/31/2019 | $2,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,272,000.00 |
2 | 9/30/2022 | $6,179,000.00 |
3 | 6/30/2022 | $8,656,000.00 |
4 | 3/31/2022 | $7,598,000.00 |
5 | 12/31/2021 | $5,897,000.00 |
6 | 9/30/2021 | $8,044,000.00 |
7 | 6/30/2021 | $8,326,000.00 |
8 | 3/31/2021 | $8,243,000.00 |
9 | 12/31/2020 | $14,111,000.00 |
10 | 9/30/2020 | $12,275,000.00 |
11 | 6/30/2020 | $14,223,000.00 |
12 | 3/31/2020 | $11,162,000.00 |
13 | 12/31/2019 | $12,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,763,000.00 |
2 | 12/31/2021 | $3,306,000.00 |
3 | 12/31/2020 | $2,583,000.00 |
4 | 12/31/2019 | $1,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,056,000.00 |
2 | 12/31/2021 | $1,773,000.00 |
3 | 12/31/2020 | $2,376,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,573,000.00 |
2 | 12/31/2021 | $705,000.00 |
3 | 12/31/2020 | $723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,379,000.00 |
2 | 12/31/2021 | $620,000.00 |
3 | 12/31/2020 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,437,000.00 |
2 | 12/31/2021 | $646,000.00 |
3 | 12/31/2020 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,489,000.00 |
2 | 12/31/2021 | $668,000.00 |
3 | 12/31/2020 | $692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,534,000.00 |
2 | 12/31/2021 | $688,000.00 |
3 | 12/31/2020 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $16,231,000.00 |
2 | 12/31/2021 | $8,406,000.00 |
3 | 12/31/2020 | $8,406,000.00 |
4 | 12/31/2019 | $2,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $11,468,000.00 |
2 | 12/31/2021 | $5,100,000.00 |
3 | 12/31/2020 | $5,823,000.00 |
4 | 12/31/2019 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-325,000.00 |
2 | 3/31/2023 | $-201,000.00 |
3 | 12/31/2022 | $-338,000.00 |
4 | 9/30/2022 | $-278,000.00 |
5 | 6/30/2022 | $-44,000.00 |
6 | 3/31/2022 | $-1,000.00 |
7 | 12/31/2021 | $-637,000.00 |
8 | 9/30/2021 | $-279,000.00 |
9 | 6/30/2021 | $-232,000.00 |
10 | 3/31/2021 | $-85,000.00 |
11 | 12/31/2020 | $3,451,000.00 |
12 | 9/30/2020 | $-294,000.00 |
13 | 6/30/2020 | $-5,000.00 |
14 | 3/31/2020 | $4,000.00 |
15 | 12/31/2019 | $-816,000.00 |
16 | 9/30/2019 | $-574,000.00 |
17 | 6/30/2019 | $-127,000.00 |
18 | 3/31/2019 | $-9,000.00 |
19 | 12/31/2018 | $-478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $-212,000.00 |
4 | 9/30/2022 | $-74,000.00 |
5 | 6/30/2022 | $-124,000.00 |
6 | 3/31/2022 | $19,000.00 |
7 | 12/31/2021 | $184,000.00 |
8 | 9/30/2021 | $169,000.00 |
9 | 6/30/2021 | $260,000.00 |
10 | 3/31/2021 | $171,000.00 |
11 | 12/31/2020 | $400,000.00 |
12 | 9/30/2020 | $354,000.00 |
13 | 6/30/2020 | $230,000.00 |
14 | 3/31/2020 | $121,000.00 |
15 | 12/31/2019 | $311,000.00 |
16 | 9/30/2019 | $17,000.00 |
17 | 6/30/2019 | $90,000.00 |
18 | 3/31/2019 | $-241,000.00 |
19 | 12/31/2018 | $-2,091,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $62,772,000.00 |
2 | 3/31/2023 | $62,772,000.00 |
3 | 12/31/2022 | $62,772,000.00 |
4 | 9/30/2022 | $62,772,000.00 |
5 | 6/30/2022 | $63,836,000.00 |
6 | 3/31/2022 | $63,836,000.00 |
7 | 12/31/2021 | $2,616,000.00 |
8 | 9/30/2021 | $2,616,000.00 |
9 | 6/30/2021 | $2,616,000.00 |
10 | 3/31/2021 | $2,616,000.00 |
11 | 12/31/2020 | $2,616,000.00 |
12 | 9/30/2020 | $2,616,000.00 |
13 | 6/30/2020 | $3,693,000.00 |
14 | 3/31/2020 | $2,616,000.00 |
15 | 12/31/2019 | $2,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,118,000.00 |
2 | 3/31/2023 | $61,262,000.00 |
3 | 12/31/2022 | $62,274,000.00 |
4 | 9/30/2022 | $65,889,000.00 |
5 | 6/30/2022 | $66,359,000.00 |
6 | 3/31/2022 | $68,873,000.00 |
7 | 12/31/2021 | $71,648,000.00 |
8 | 9/30/2021 | $78,423,000.00 |
9 | 6/30/2021 | $79,308,000.00 |
10 | 3/31/2021 | $90,818,000.00 |
11 | 12/31/2020 | $93,766,000.00 |
12 | 9/30/2020 | $97,491,000.00 |
13 | 6/30/2020 | $101,772,000.00 |
14 | 3/31/2020 | $106,767,000.00 |
15 | 12/31/2019 | $177,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $11,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $11,000.00 |
6 | 3/31/2022 | $46,000.00 |
7 | 12/31/2021 | $436,000.00 |
8 | 9/30/2021 | $482,000.00 |
9 | 6/30/2021 | $543,000.00 |
10 | 3/31/2021 | $532,000.00 |
11 | 12/31/2020 | $670,000.00 |
12 | 9/30/2020 | $688,000.00 |
13 | 6/30/2020 | $686,000.00 |
14 | 3/31/2020 | $315,000.00 |
15 | 12/31/2019 | $1,383,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $223,000.00 |
2 | 3/31/2023 | $129,000.00 |
3 | 12/31/2022 | $206,000.00 |
4 | 9/30/2022 | $384,000.00 |
5 | 6/30/2022 | $124,000.00 |
6 | 3/31/2022 | $61,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $13,000.00 |
15 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $136,000.00 |
2 | 3/31/2023 | $70,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $223,000.00 |
2 | 3/31/2023 | $129,000.00 |
3 | 12/31/2022 | $206,000.00 |
4 | 9/30/2022 | $384,000.00 |
5 | 6/30/2022 | $124,000.00 |
6 | 12/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,545,000.00 |
2 | 3/31/2023 | $7,674,000.00 |
3 | 12/31/2022 | $9,259,000.00 |
4 | 9/30/2022 | $9,758,000.00 |
5 | 6/30/2022 | $7,708,000.00 |
6 | 12/31/2019 | $5,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,000.00 |
2 | 3/31/2023 | $59,000.00 |
3 | 12/31/2022 | $206,000.00 |
4 | 9/30/2022 | $384,000.00 |
5 | 6/30/2022 | $124,000.00 |
6 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,795,000.00 |
2 | 3/31/2023 | $3,984,000.00 |
3 | 12/31/2022 | $9,259,000.00 |
4 | 9/30/2022 | $9,758,000.00 |
5 | 6/30/2022 | $7,708,000.00 |
6 | 12/31/2019 | $2,656,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,750,000.00 |
2 | 3/31/2023 | $3,690,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2019 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,266,000.00 |
2 | 3/31/2023 | $6,439,000.00 |
3 | 12/31/2022 | $6,419,000.00 |
4 | 9/30/2022 | $8,289,000.00 |
5 | 6/30/2022 | $9,768,000.00 |
6 | 3/31/2022 | $11,373,000.00 |
7 | 12/31/2021 | $15,586,000.00 |
8 | 9/30/2021 | $17,137,000.00 |
9 | 6/30/2021 | $17,776,000.00 |
10 | 3/31/2021 | $23,203,000.00 |
11 | 12/31/2020 | $24,694,000.00 |
12 | 9/30/2020 | $36,607,000.00 |
13 | 6/30/2020 | $40,839,000.00 |
14 | 3/31/2020 | $41,127,000.00 |
15 | 12/31/2019 | $68,091,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,308,000.00 |
2 | 3/31/2023 | $6,450,000.00 |
3 | 12/31/2022 | $6,452,000.00 |
4 | 9/30/2022 | $8,372,000.00 |
5 | 6/30/2022 | $9,807,000.00 |
6 | 3/31/2022 | $11,372,000.00 |
7 | 12/31/2021 | $15,349,000.00 |
8 | 9/30/2021 | $16,887,000.00 |
9 | 6/30/2021 | $17,463,000.00 |
10 | 3/31/2021 | $22,878,000.00 |
11 | 12/31/2020 | $24,247,000.00 |
12 | 9/30/2020 | $36,183,000.00 |
13 | 6/30/2020 | $40,442,000.00 |
14 | 3/31/2020 | $40,910,000.00 |
15 | 12/31/2019 | $67,411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,011,000.00 |
2 | 3/31/2023 | $46,110,000.00 |
3 | 12/31/2022 | $47,070,000.00 |
4 | 9/30/2022 | $47,155,000.00 |
5 | 6/30/2022 | $46,099,000.00 |
6 | 3/31/2022 | $47,745,000.00 |
7 | 12/31/2021 | $44,989,000.00 |
8 | 9/30/2021 | $46,558,000.00 |
9 | 6/30/2021 | $46,447,000.00 |
10 | 3/31/2021 | $48,956,000.00 |
11 | 12/31/2020 | $50,926,000.00 |
12 | 9/30/2020 | $46,856,000.00 |
13 | 6/30/2020 | $42,972,000.00 |
14 | 3/31/2020 | $47,334,000.00 |
15 | 12/31/2019 | $69,035,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $44,173,000.00 |
2 | 3/31/2023 | $46,198,000.00 |
3 | 12/31/2022 | $47,221,000.00 |
4 | 9/30/2022 | $47,439,000.00 |
5 | 6/30/2022 | $46,172,000.00 |
6 | 3/31/2022 | $47,762,000.00 |
7 | 12/31/2021 | $44,803,000.00 |
8 | 9/30/2021 | $46,344,000.00 |
9 | 6/30/2021 | $46,243,000.00 |
10 | 3/31/2021 | $48,785,000.00 |
11 | 12/31/2020 | $50,738,000.00 |
12 | 9/30/2020 | $46,630,000.00 |
13 | 6/30/2020 | $42,730,000.00 |
14 | 3/31/2020 | $47,264,000.00 |
15 | 12/31/2019 | $68,804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,640,000.00 |
2 | 3/31/2023 | $1,640,000.00 |
3 | 12/31/2022 | $1,640,000.00 |
4 | 9/30/2022 | $2,210,000.00 |
5 | 6/30/2022 | $2,210,000.00 |
6 | 3/31/2022 | $2,210,000.00 |
7 | 12/31/2021 | $2,210,000.00 |
8 | 9/30/2021 | $2,755,000.00 |
9 | 6/30/2021 | $2,755,000.00 |
10 | 3/31/2021 | $2,890,000.00 |
11 | 12/31/2020 | $2,890,000.00 |
12 | 9/30/2020 | $3,544,000.00 |
13 | 6/30/2020 | $3,547,000.00 |
14 | 3/31/2020 | $3,545,000.00 |
15 | 12/31/2019 | $18,724,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,640,000.00 |
2 | 3/31/2023 | $1,640,000.00 |
3 | 12/31/2022 | $1,640,000.00 |
4 | 9/30/2022 | $2,210,000.00 |
5 | 6/30/2022 | $2,210,000.00 |
6 | 3/31/2022 | $2,210,000.00 |
7 | 12/31/2021 | $2,210,000.00 |
8 | 9/30/2021 | $2,755,000.00 |
9 | 6/30/2021 | $2,755,000.00 |
10 | 3/31/2021 | $2,890,000.00 |
11 | 12/31/2020 | $2,890,000.00 |
12 | 9/30/2020 | $3,544,000.00 |
13 | 6/30/2020 | $3,547,000.00 |
14 | 3/31/2020 | $3,545,000.00 |
15 | 12/31/2019 | $18,321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,118,000.00 |
2 | 3/31/2023 | $61,262,000.00 |
3 | 12/31/2022 | $62,274,000.00 |
4 | 9/30/2022 | $65,889,000.00 |
5 | 6/30/2022 | $66,359,000.00 |
6 | 3/31/2022 | $68,873,000.00 |
7 | 12/31/2021 | $71,648,000.00 |
8 | 9/30/2021 | $78,423,000.00 |
9 | 6/30/2021 | $79,308,000.00 |
10 | 3/31/2021 | $90,818,000.00 |
11 | 12/31/2020 | $93,766,000.00 |
12 | 9/30/2020 | $97,491,000.00 |
13 | 6/30/2020 | $101,772,000.00 |
14 | 3/31/2020 | $106,767,000.00 |
15 | 12/31/2019 | $177,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,895,000.00 |
2 | 3/31/2023 | $61,144,000.00 |
3 | 12/31/2022 | $62,068,000.00 |
4 | 9/30/2022 | $65,505,000.00 |
5 | 6/30/2022 | $66,246,000.00 |
6 | 3/31/2022 | $68,858,000.00 |
7 | 12/31/2021 | $72,084,000.00 |
8 | 9/30/2021 | $78,905,000.00 |
9 | 6/30/2021 | $79,851,000.00 |
10 | 3/31/2021 | $91,350,000.00 |
11 | 12/31/2020 | $94,436,000.00 |
12 | 9/30/2020 | $98,179,000.00 |
13 | 6/30/2020 | $102,459,000.00 |
14 | 3/31/2020 | $107,069,000.00 |
15 | 12/31/2019 | $179,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,978,000.00 |
2 | 3/31/2023 | $6,955,000.00 |
3 | 12/31/2022 | $6,939,000.00 |
4 | 9/30/2022 | $7,851,000.00 |
5 | 6/30/2022 | $8,169,000.00 |
6 | 3/31/2022 | $7,530,000.00 |
7 | 12/31/2021 | $9,299,000.00 |
8 | 9/30/2021 | $12,455,000.00 |
9 | 6/30/2021 | $12,873,000.00 |
10 | 3/31/2021 | $16,301,000.00 |
11 | 12/31/2020 | $15,926,000.00 |
12 | 9/30/2020 | $11,172,000.00 |
13 | 6/30/2020 | $15,101,000.00 |
14 | 3/31/2020 | $15,063,000.00 |
15 | 12/31/2019 | $23,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,997,000.00 |
2 | 3/31/2023 | $6,974,000.00 |
3 | 12/31/2022 | $6,961,000.00 |
4 | 9/30/2022 | $7,868,000.00 |
5 | 6/30/2022 | $8,170,000.00 |
6 | 3/31/2022 | $7,529,000.00 |
7 | 12/31/2021 | $9,286,000.00 |
8 | 9/30/2021 | $12,437,000.00 |
9 | 6/30/2021 | $12,847,000.00 |
10 | 3/31/2021 | $16,265,000.00 |
11 | 12/31/2020 | $15,891,000.00 |
12 | 9/30/2020 | $11,134,000.00 |
13 | 6/30/2020 | $15,053,000.00 |
14 | 3/31/2020 | $15,048,000.00 |
15 | 12/31/2019 | $23,318,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61,144,000.00 |
2 | 12/31/2022 | $62,068,000.00 |
3 | 9/30/2022 | $65,505,000.00 |
4 | 6/30/2022 | $66,246,000.00 |
5 | 3/31/2022 | $68,858,000.00 |
6 | 12/31/2021 | $72,084,000.00 |
7 | 9/30/2021 | $78,905,000.00 |
8 | 6/30/2021 | $79,851,000.00 |
9 | 3/31/2021 | $91,350,000.00 |
10 | 12/31/2020 | $94,436,000.00 |
11 | 9/30/2020 | $98,179,000.00 |
12 | 6/30/2020 | $102,458,000.00 |
13 | 3/31/2020 | $107,069,000.00 |
14 | 12/31/2019 | $179,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $27,674,000.00 |
2 | 9/30/2022 | $28,581,000.00 |
3 | 6/30/2022 | $27,307,000.00 |
4 | 3/31/2022 | $33,274,000.00 |
5 | 12/31/2021 | $43,738,000.00 |
6 | 9/30/2021 | $45,542,000.00 |
7 | 6/30/2021 | $46,584,000.00 |
8 | 3/31/2021 | $46,453,000.00 |
9 | 12/31/2020 | $34,991,000.00 |
10 | 9/30/2020 | $33,274,000.00 |
11 | 6/30/2020 | $30,693,000.00 |
12 | 3/31/2020 | $28,778,000.00 |
13 | 12/31/2019 | $22,952,000.00 |
14 | 9/30/2019 | $20,243,000.00 |
15 | 6/30/2019 | $20,908,000.00 |
16 | 3/31/2019 | $20,557,000.00 |
17 | 12/31/2018 | $22,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,124,000.00 |
2 | 9/30/2022 | $420,000.00 |
3 | 6/30/2022 | $190,000.00 |
4 | 3/31/2022 | $191,000.00 |
5 | 12/31/2021 | $1,899,000.00 |
6 | 9/30/2021 | $1,427,000.00 |
7 | 6/30/2021 | $960,000.00 |
8 | 3/31/2021 | $457,000.00 |
9 | 12/31/2020 | $1,119,000.00 |
10 | 9/30/2020 | $788,000.00 |
11 | 6/30/2020 | $524,000.00 |
12 | 3/31/2020 | $268,000.00 |
13 | 12/31/2019 | $476,000.00 |
14 | 9/30/2019 | $657,000.00 |
15 | 6/30/2019 | $338,000.00 |
16 | 3/31/2019 | $169,000.00 |
17 | 12/31/2018 | $751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $26,125,000.00 |
2 | 9/30/2022 | $26,442,000.00 |
3 | 6/30/2022 | $26,482,000.00 |
4 | 3/31/2022 | $30,289,000.00 |
5 | 12/31/2021 | $35,584,000.00 |
6 | 9/30/2021 | $45,724,000.00 |
7 | 6/30/2021 | $46,128,000.00 |
8 | 3/31/2021 | $47,417,000.00 |
9 | 12/31/2020 | $46,768,000.00 |
10 | 9/30/2020 | $33,010,000.00 |
11 | 6/30/2020 | $33,690,000.00 |
12 | 3/31/2020 | $28,778,000.00 |
13 | 12/31/2019 | $31,081,000.00 |
14 | 3/31/2019 | $31,081,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $54,000.00 |
2 | 9/30/2022 | $7,000.00 |
3 | 6/30/2022 | $139,000.00 |
4 | 3/31/2022 | $2,038,000.00 |
5 | 12/31/2021 | $2,014,000.00 |
6 | 9/30/2021 | $1,276,000.00 |
7 | 6/30/2021 | $2,039,000.00 |
8 | 3/31/2021 | $1,988,000.00 |
9 | 12/31/2020 | $4,195,000.00 |
10 | 9/30/2020 | $2,437,000.00 |
11 | 6/30/2020 | $3,642,000.00 |
12 | 3/31/2020 | $3,380,000.00 |
13 | 12/31/2019 | $3,370,000.00 |
14 | 3/31/2019 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $35,242,000.00 |
2 | 9/30/2022 | $35,572,000.00 |
3 | 6/30/2022 | $33,461,000.00 |
4 | 3/31/2022 | $36,533,000.00 |
5 | 12/31/2021 | $42,509,000.00 |
6 | 9/30/2021 | $52,924,000.00 |
7 | 6/30/2021 | $54,809,000.00 |
8 | 3/31/2021 | $56,218,000.00 |
9 | 12/31/2020 | $55,800,000.00 |
10 | 9/30/2020 | $42,141,000.00 |
11 | 6/30/2020 | $40,995,000.00 |
12 | 3/31/2020 | $33,878,000.00 |
13 | 12/31/2019 | $35,932,000.00 |
14 | 3/31/2019 | $35,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $24,370,000.00 |
2 | 9/30/2022 | $25,642,000.00 |
3 | 6/30/2022 | $25,305,000.00 |
4 | 3/31/2022 | $23,067,000.00 |
5 | 12/31/2021 | $28,323,000.00 |
6 | 9/30/2021 | $40,392,000.00 |
7 | 6/30/2021 | $40,698,000.00 |
8 | 3/31/2021 | $41,982,000.00 |
9 | 12/31/2020 | $35,226,000.00 |
10 | 9/30/2020 | $23,516,000.00 |
11 | 6/30/2020 | $22,638,000.00 |
12 | 3/31/2020 | $17,757,000.00 |
13 | 12/31/2019 | $19,451,000.00 |
14 | 3/31/2019 | $19,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $33,487,000.00 |
2 | 9/30/2022 | $34,772,000.00 |
3 | 6/30/2022 | $32,284,000.00 |
4 | 3/31/2022 | $29,311,000.00 |
5 | 12/31/2021 | $35,248,000.00 |
6 | 9/30/2021 | $47,592,000.00 |
7 | 6/30/2021 | $49,379,000.00 |
8 | 3/31/2021 | $50,782,000.00 |
9 | 12/31/2020 | $44,225,000.00 |
10 | 9/30/2020 | $32,613,000.00 |
11 | 6/30/2020 | $29,878,000.00 |
12 | 3/31/2020 | $22,679,000.00 |
13 | 12/31/2019 | $24,264,000.00 |
14 | 3/31/2019 | $24,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,755,000.00 |
2 | 9/30/2022 | $800,000.00 |
3 | 6/30/2022 | $1,177,000.00 |
4 | 3/31/2022 | $7,222,000.00 |
5 | 12/31/2021 | $7,261,000.00 |
6 | 9/30/2021 | $5,332,000.00 |
7 | 6/30/2021 | $5,430,000.00 |
8 | 3/31/2021 | $5,435,000.00 |
9 | 12/31/2020 | $11,542,000.00 |
10 | 9/30/2020 | $9,494,000.00 |
11 | 6/30/2020 | $11,052,000.00 |
12 | 3/31/2020 | $11,021,000.00 |
13 | 12/31/2019 | $11,630,000.00 |
14 | 3/31/2019 | $11,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,755,000.00 |
2 | 9/30/2022 | $800,000.00 |
3 | 6/30/2022 | $1,177,000.00 |
4 | 3/31/2022 | $7,222,000.00 |
5 | 12/31/2021 | $7,261,000.00 |
6 | 9/30/2021 | $5,332,000.00 |
7 | 6/30/2021 | $5,430,000.00 |
8 | 3/31/2021 | $5,436,000.00 |
9 | 12/31/2020 | $11,575,000.00 |
10 | 9/30/2020 | $9,528,000.00 |
11 | 6/30/2020 | $11,117,000.00 |
12 | 3/31/2020 | $11,199,000.00 |
13 | 12/31/2019 | $11,668,000.00 |
14 | 3/31/2019 | $11,668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $277,000.00 |
2 | 3/31/2023 | $2,000.00 |
3 | 12/31/2022 | $563,000.00 |
4 | 9/30/2022 | $563,000.00 |
5 | 6/30/2022 | $555,000.00 |
6 | 3/31/2022 | $555,000.00 |
7 | 12/31/2021 | $209,000.00 |
8 | 9/30/2021 | $186,000.00 |
9 | 6/30/2021 | $167,000.00 |
10 | 3/31/2021 | $20,000.00 |
11 | 12/31/2020 | $301,000.00 |
12 | 9/30/2020 | $106,000.00 |
13 | 6/30/2020 | $80,000.00 |
14 | 3/31/2020 | $80,000.00 |
15 | 12/31/2019 | $75,000.00 |
16 | 9/30/2019 | $45,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $20,526,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,202,000.00 |
2 | 3/31/2023 | $21,827,000.00 |
3 | 12/31/2022 | $77,389,000.00 |
4 | 9/30/2022 | $57,022,000.00 |
5 | 6/30/2022 | $32,772,000.00 |
6 | 3/31/2022 | $12,445,000.00 |
7 | 12/31/2021 | $69,870,000.00 |
8 | 9/30/2021 | $18,209,000.00 |
9 | 6/30/2021 | $37,917,000.00 |
10 | 3/31/2021 | $20,293,000.00 |
11 | 12/31/2020 | $48,393,000.00 |
12 | 9/30/2020 | $15,934,000.00 |
13 | 6/30/2020 | $9,645,000.00 |
14 | 3/31/2020 | $9,549,000.00 |
15 | 12/31/2019 | $45,393,000.00 |
16 | 9/30/2019 | $34,337,000.00 |
17 | 6/30/2019 | $23,455,000.00 |
18 | 3/31/2019 | $11,878,000.00 |
19 | 12/31/2018 | $12,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,300,000.00 |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $14,875,000.00 |
4 | 9/30/2022 | $5,750,000.00 |
5 | 6/30/2022 | $3,575,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $11,075,000.00 |
8 | 9/30/2021 | $9,950,000.00 |
9 | 6/30/2021 | $7,225,000.00 |
10 | 12/31/2020 | $9,825,000.00 |
11 | 9/30/2020 | $7,175,000.00 |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $1,500,000.00 |
14 | 9/30/2019 | $950,000.00 |
15 | 6/30/2019 | $950,000.00 |
16 | 12/31/2018 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,931,000.00 |
2 | 3/31/2023 | $4,748,000.00 |
3 | 12/31/2022 | $16,614,000.00 |
4 | 9/30/2022 | $12,075,000.00 |
5 | 6/30/2022 | $6,968,000.00 |
6 | 3/31/2022 | $2,756,000.00 |
7 | 12/31/2021 | $13,418,000.00 |
8 | 9/30/2021 | $4,012,000.00 |
9 | 6/30/2021 | $6,581,000.00 |
10 | 3/31/2021 | $3,021,000.00 |
11 | 12/31/2020 | $9,210,000.00 |
12 | 9/30/2020 | $7,613,000.00 |
13 | 6/30/2020 | $2,406,000.00 |
14 | 3/31/2020 | $1,873,000.00 |
15 | 12/31/2019 | $8,993,000.00 |
16 | 9/30/2019 | $2,105,000.00 |
17 | 6/30/2019 | $4,517,000.00 |
18 | 3/31/2019 | $2,141,000.00 |
19 | 12/31/2018 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | $-809,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $16,251,000.00 |
2 | 12/31/2021 | $14,656,000.00 |
3 | 12/31/2020 | $10,150,000.00 |
4 | 12/31/2019 | $9,532,000.00 |
5 | 12/31/2018 | $2,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $536,000.00 |
2 | 12/31/2021 | $355,000.00 |
3 | 12/31/2020 | $384,000.00 |
4 | 12/31/2019 | $337,000.00 |
5 | 12/31/2018 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $-274,000.00 |
2 | 12/31/2021 | $5,000.00 |
3 | 12/31/2020 | $295,000.00 |
4 | 12/31/2019 | $-139,000.00 |
5 | 12/31/2018 | $-167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $2,228,000.00 |
2 | 12/31/2021 | $1,610,000.00 |
3 | 12/31/2020 | $-226,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $328,000.00 |
2 | 12/31/2021 | $392,000.00 |
3 | 12/31/2020 | $486,000.00 |
4 | 12/31/2019 | $701,000.00 |
5 | 12/31/2018 | $789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $892,000.00 |
2 | 3/31/2023 | $1,020,000.00 |
3 | 12/31/2022 | $3,307,000.00 |
4 | 9/30/2022 | $4,848,000.00 |
5 | 6/30/2022 | $-3,644,000.00 |
6 | 3/31/2022 | $-2,570,000.00 |
7 | 12/31/2021 | $-4,898,000.00 |
8 | 9/30/2021 | $-2,163,000.00 |
9 | 6/30/2021 | $-9,116,000.00 |
10 | 3/31/2021 | $-6,903,000.00 |
11 | 12/31/2020 | $-6,001,000.00 |
12 | 9/30/2020 | $-3,928,000.00 |
13 | 6/30/2020 | $-3,905,000.00 |
14 | 3/31/2020 | $-1,706,000.00 |
15 | 12/31/2019 | $5,211,000.00 |
16 | 9/30/2019 | $619,000.00 |
17 | 6/30/2019 | $-562,000.00 |
18 | 3/31/2019 | $-3,178,000.00 |
19 | 12/31/2018 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,282,000.00 |
2 | 3/31/2023 | $1,188,000.00 |
3 | 12/31/2022 | $1,750,000.00 |
4 | 9/30/2022 | $933,000.00 |
5 | 6/30/2022 | $3,664,000.00 |
6 | 3/31/2022 | $3,374,000.00 |
7 | 12/31/2021 | $-8,964,000.00 |
8 | 9/30/2021 | $-5,849,000.00 |
9 | 6/30/2021 | $-880,000.00 |
10 | 3/31/2021 | $1,365,000.00 |
11 | 12/31/2020 | $-657,000.00 |
12 | 9/30/2020 | $2,987,000.00 |
13 | 6/30/2020 | $2,770,000.00 |
14 | 3/31/2020 | $1,639,000.00 |
15 | 12/31/2019 | $-2,961,000.00 |
16 | 9/30/2019 | $722,000.00 |
17 | 6/30/2019 | $2,490,000.00 |
18 | 3/31/2019 | $1,999,000.00 |
19 | 12/31/2018 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $286,715,000.00 |
2 | 3/31/2023 | $84,550,000.00 |
3 | 12/31/2022 | $-151,126,000.00 |
4 | 9/30/2022 | $-132,207,000.00 |
5 | 6/30/2022 | $-89,920,000.00 |
6 | 3/31/2022 | $-25,727,000.00 |
7 | 12/31/2021 | $-68,997,000.00 |
8 | 9/30/2021 | $-56,950,000.00 |
9 | 6/30/2021 | $-39,585,000.00 |
10 | 3/31/2021 | $-26,055,000.00 |
11 | 12/31/2020 | $-56,012,000.00 |
12 | 9/30/2020 | $-36,389,000.00 |
13 | 6/30/2020 | $-25,165,000.00 |
14 | 3/31/2020 | $2,098,000.00 |
15 | 12/31/2019 | $-11,103,000.00 |
16 | 9/30/2019 | $-10,822,000.00 |
17 | 6/30/2019 | $-10,225,000.00 |
18 | 3/31/2019 | $-13,646,000.00 |
19 | 12/31/2018 | $25,965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,000.00 |
2 | 3/31/2023 | $73,000.00 |
3 | 12/31/2022 | $43,404.00 |
4 | 9/30/2022 | $73,000.00 |
5 | 6/30/2022 | $66,000.00 |
6 | 3/31/2022 | $57,000.00 |
7 | 12/31/2021 | $112,488.00 |
8 | 9/30/2021 | $61,000.00 |
9 | 6/30/2021 | $101,000.00 |
10 | 3/31/2021 | $73,000.00 |
11 | 12/31/2020 | $101,497.00 |
12 | 9/30/2020 | $72,000.00 |
13 | 6/30/2020 | $72,000.00 |
14 | 3/31/2020 | $79,000.00 |
15 | 12/31/2019 | $81,656.00 |
16 | 9/30/2019 | $92,000.00 |
17 | 6/30/2019 | $73,000.00 |
18 | 3/31/2019 | $76,000.00 |
19 | 12/31/2018 | $92,166.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $160,864,000.00 |
2 | 3/31/2023 | $76,747,000.00 |
3 | 12/31/2022 | $233,048,000.00 |
4 | 9/30/2022 | $64,309,000.00 |
5 | 6/30/2022 | $96,699,000.00 |
6 | 3/31/2022 | $42,987,000.00 |
7 | 12/31/2021 | $170,412,000.00 |
8 | 9/30/2021 | $43,835,000.00 |
9 | 6/30/2021 | $85,231,000.00 |
10 | 3/31/2021 | $43,142,000.00 |
11 | 12/31/2020 | $159,678,000.00 |
12 | 9/30/2020 | $113,710,000.00 |
13 | 6/30/2020 | $42,720,000.00 |
14 | 3/31/2020 | $26,907,000.00 |
15 | 12/31/2019 | $111,369,000.00 |
16 | 9/30/2019 | $28,181,000.00 |
17 | 6/30/2019 | $27,490,000.00 |
18 | 3/31/2019 | $27,478,000.00 |
19 | 12/31/2018 | $100,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,158,439,000.00 |
2 | 12/31/2021 | $3,217,526,000.00 |
3 | 12/31/2020 | $2,921,942,000.00 |
4 | 12/31/2019 | $1,954,688,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $88,987,000.00 |
2 | 3/31/2023 | $17,693,000.00 |
3 | 12/31/2022 | $30,493,000.00 |
4 | 9/30/2022 | $117,559,000.00 |
5 | 6/30/2022 | $269,510,000.00 |
6 | 3/31/2022 | $620,789,000.00 |
7 | 12/31/2021 | $608,562,000.00 |
8 | 9/30/2021 | $637,652,000.00 |
9 | 6/30/2021 | $586,498,000.00 |
10 | 3/31/2021 | $483,155,000.00 |
11 | 12/31/2020 | $508,196,000.00 |
12 | 9/30/2020 | $213,670,000.00 |
13 | 6/30/2020 | $332,018,000.00 |
14 | 3/31/2020 | $221,026,000.00 |
15 | 12/31/2019 | $267,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $186,948,000.00 |
2 | 12/31/2021 | $181,751,000.00 |
3 | 12/31/2020 | $192,188,000.00 |
4 | 12/31/2019 | $110,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $570,583,000.00 |
2 | 12/31/2021 | $443,215,000.00 |
3 | 12/31/2020 | $501,775,000.00 |
4 | 12/31/2019 | $274,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $54,738,000.00 |
2 | 3/31/2023 | $22,618,000.00 |
3 | 12/31/2022 | $26,621,000.00 |
4 | 9/30/2022 | $5,940,000.00 |
5 | 6/30/2022 | $7,425,000.00 |
6 | 3/31/2022 | $3,178,000.00 |
7 | 12/31/2021 | $13,063,000.00 |
8 | 9/30/2021 | $10,218,000.00 |
9 | 6/30/2021 | $7,023,000.00 |
10 | 3/31/2021 | $3,610,000.00 |
11 | 12/31/2020 | $18,516,000.00 |
12 | 9/30/2020 | $14,173,000.00 |
13 | 6/30/2020 | $4,664,000.00 |
14 | 3/31/2020 | $4,817,000.00 |
15 | 12/31/2019 | $21,098,000.00 |
16 | 9/30/2019 | $15,942,000.00 |
17 | 6/30/2019 | $10,419,000.00 |
18 | 3/31/2019 | $4,928,000.00 |
19 | 12/31/2018 | $12,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $41,524,000.00 |
2 | 3/31/2023 | $17,160,000.00 |
3 | 12/31/2022 | $14,951,000.00 |
4 | 9/30/2022 | $3,066,000.00 |
5 | 6/30/2022 | $4,039,000.00 |
6 | 3/31/2022 | $1,677,000.00 |
7 | 12/31/2021 | $7,420,000.00 |
8 | 9/30/2021 | $1,746,000.00 |
9 | 6/30/2021 | $4,127,000.00 |
10 | 3/31/2021 | $2,164,000.00 |
11 | 12/31/2020 | $14,155,000.00 |
12 | 9/30/2020 | $11,259,000.00 |
13 | 6/30/2020 | $3,814,000.00 |
14 | 3/31/2020 | $4,252,000.00 |
15 | 12/31/2019 | $18,438,000.00 |
16 | 9/30/2019 | $13,900,000.00 |
17 | 6/30/2019 | $4,809,000.00 |
18 | 3/31/2019 | $4,226,000.00 |
19 | 12/31/2018 | $8,201,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,782,000.00 |
2 | 3/31/2023 | $3,215,000.00 |
3 | 12/31/2022 | $4,596,000.00 |
4 | 9/30/2022 | $1,093,000.00 |
5 | 6/30/2022 | $153,000.00 |
6 | 3/31/2022 | $76,000.00 |
7 | 12/31/2021 | $312,000.00 |
8 | 9/30/2021 | $233,000.00 |
9 | 6/30/2021 | $155,000.00 |
10 | 3/31/2021 | $77,000.00 |
11 | 12/31/2020 | $318,000.00 |
12 | 9/30/2020 | $239,000.00 |
13 | 6/30/2020 | $80,000.00 |
14 | 3/31/2020 | $80,000.00 |
15 | 12/31/2019 | $324,000.00 |
16 | 9/30/2019 | $81,000.00 |
17 | 6/30/2019 | $162,000.00 |
18 | 3/31/2019 | $81,000.00 |
19 | 12/31/2018 | $1,905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,352,000.00 |
2 | 3/31/2023 | $2,164,000.00 |
3 | 12/31/2022 | $7,074,000.00 |
4 | 9/30/2022 | $5,014,000.00 |
5 | 6/30/2022 | $3,233,000.00 |
6 | 3/31/2022 | $1,425,000.00 |
7 | 12/31/2021 | $5,331,000.00 |
8 | 9/30/2021 | $4,112,000.00 |
9 | 6/30/2021 | $2,741,000.00 |
10 | 3/31/2021 | $1,369,000.00 |
11 | 12/31/2020 | $4,041,000.00 |
12 | 9/30/2020 | $2,673,000.00 |
13 | 6/30/2020 | $1,253,000.00 |
14 | 3/31/2020 | $483,000.00 |
15 | 12/31/2019 | $2,336,000.00 |
16 | 9/30/2019 | $1,799,000.00 |
17 | 6/30/2019 | $601,000.00 |
18 | 3/31/2019 | $621,000.00 |
19 | 12/31/2018 | $2,346,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,000.00 |
2 | 3/31/2023 | $79,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $2,000.00 |
10 | 9/30/2020 | $2,000.00 |
11 | 6/30/2020 | $2,000.00 |
12 | 3/31/2020 | $2,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $114,256,000.00 |
2 | 3/31/2023 | $57,630,000.00 |
3 | 12/31/2022 | $218,436,000.00 |
4 | 9/30/2022 | $156,549,000.00 |
5 | 6/30/2022 | $52,611,000.00 |
6 | 3/31/2022 | $42,550,000.00 |
7 | 12/31/2021 | $159,046,000.00 |
8 | 9/30/2021 | $41,965,000.00 |
9 | 6/30/2021 | $77,478,000.00 |
10 | 3/31/2021 | $38,153,000.00 |
11 | 12/31/2020 | $134,933,000.00 |
12 | 9/30/2020 | $100,259,000.00 |
13 | 6/30/2020 | $63,038,000.00 |
14 | 3/31/2020 | $25,110,000.00 |
15 | 12/31/2019 | $102,724,000.00 |
16 | 9/30/2019 | $75,933,000.00 |
17 | 6/30/2019 | $25,306,000.00 |
18 | 3/31/2019 | $25,248,000.00 |
19 | 12/31/2018 | $83,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $115,695,000.00 |
2 | 3/31/2023 | $58,153,000.00 |
3 | 12/31/2022 | $219,801,000.00 |
4 | 9/30/2022 | $157,489,000.00 |
5 | 6/30/2022 | $52,845,000.00 |
6 | 3/31/2022 | $42,767,000.00 |
7 | 12/31/2021 | $168,114,000.00 |
8 | 9/30/2021 | $126,838,000.00 |
9 | 6/30/2021 | $83,404,000.00 |
10 | 3/31/2021 | $42,042,000.00 |
11 | 12/31/2020 | $152,023,000.00 |
12 | 9/30/2020 | $41,892,000.00 |
13 | 6/30/2020 | $66,073,000.00 |
14 | 3/31/2020 | $25,295,000.00 |
15 | 12/31/2019 | $103,310,000.00 |
16 | 9/30/2019 | $77,043,000.00 |
17 | 6/30/2019 | $25,630,000.00 |
18 | 3/31/2019 | $25,536,000.00 |
19 | 12/31/2018 | $98,709,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $170,433,000.00 |
2 | 3/31/2023 | $80,771,000.00 |
3 | 12/31/2022 | $246,422,000.00 |
4 | 9/30/2022 | $170,854,000.00 |
5 | 6/30/2022 | $103,037,000.00 |
6 | 3/31/2022 | $45,945,000.00 |
7 | 12/31/2021 | $181,177,000.00 |
8 | 9/30/2021 | $137,056,000.00 |
9 | 6/30/2021 | $90,427,000.00 |
10 | 3/31/2021 | $45,652,000.00 |
11 | 12/31/2020 | $170,539,000.00 |
12 | 9/30/2020 | $122,138,000.00 |
13 | 6/30/2020 | $45,442,000.00 |
14 | 3/31/2020 | $30,112,000.00 |
15 | 12/31/2019 | $124,408,000.00 |
16 | 9/30/2019 | $92,985,000.00 |
17 | 6/30/2019 | $31,121,000.00 |
18 | 3/31/2019 | $30,464,000.00 |
19 | 12/31/2018 | $111,251,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,356,000.00 |
2 | 3/31/2023 | $578,000.00 |
3 | 12/31/2022 | $1,449,000.00 |
4 | 9/30/2022 | $463,000.00 |
5 | 6/30/2022 | $477,000.00 |
6 | 3/31/2022 | $231,000.00 |
7 | 12/31/2021 | $744,000.00 |
8 | 9/30/2021 | $493,000.00 |
9 | 6/30/2021 | $251,000.00 |
10 | 3/31/2021 | $138,000.00 |
11 | 12/31/2020 | $1,424,000.00 |
12 | 9/30/2020 | $1,329,000.00 |
13 | 6/30/2020 | $104,000.00 |
14 | 3/31/2020 | $1,112,000.00 |
15 | 12/31/2019 | $4,401,000.00 |
16 | 9/30/2019 | $3,268,000.00 |
17 | 6/30/2019 | $1,335,000.00 |
18 | 3/31/2019 | $781,000.00 |
19 | 12/31/2018 | $1,067,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,469,000.00 |
2 | 3/31/2023 | $3,066,000.00 |
3 | 12/31/2022 | $10,336,000.00 |
4 | 9/30/2022 | $2,658,000.00 |
5 | 6/30/2022 | $2,502,000.00 |
6 | 3/31/2022 | $2,307,000.00 |
7 | 12/31/2021 | $8,122,000.00 |
8 | 9/30/2021 | $6,024,000.00 |
9 | 6/30/2021 | $3,927,000.00 |
10 | 3/31/2021 | $1,833,000.00 |
11 | 12/31/2020 | $6,967,000.00 |
12 | 9/30/2020 | $5,157,000.00 |
13 | 6/30/2020 | $2,012,000.00 |
14 | 3/31/2020 | $1,330,000.00 |
15 | 12/31/2019 | $5,055,000.00 |
16 | 9/30/2019 | $1,187,000.00 |
17 | 6/30/2019 | $2,639,000.00 |
18 | 3/31/2019 | $1,257,000.00 |
19 | 12/31/2018 | $5,868,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $744,000.00 |
2 | 3/31/2023 | $380,000.00 |
3 | 12/31/2022 | $1,589,000.00 |
4 | 9/30/2022 | $1,208,000.00 |
5 | 6/30/2022 | $401,000.00 |
6 | 3/31/2022 | $420,000.00 |
7 | 12/31/2021 | $1,899,000.00 |
8 | 9/30/2021 | $455,000.00 |
9 | 6/30/2021 | $1,018,000.00 |
10 | 3/31/2021 | $539,000.00 |
11 | 12/31/2020 | $2,470,000.00 |
12 | 9/30/2020 | $573,000.00 |
13 | 6/30/2020 | $606,000.00 |
14 | 3/31/2020 | $763,000.00 |
15 | 12/31/2019 | $3,583,000.00 |
16 | 9/30/2019 | $2,742,000.00 |
17 | 6/30/2019 | $1,862,000.00 |
18 | 3/31/2019 | $948,000.00 |
19 | 12/31/2018 | $3,993,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,148,000.00 |
2 | 3/31/2023 | $20,545,000.00 |
3 | 12/31/2022 | $25,712,000.00 |
4 | 9/30/2022 | $11,840,000.00 |
5 | 6/30/2022 | $7,374,000.00 |
6 | 3/31/2022 | $1,658,000.00 |
7 | 12/31/2021 | $14,347,000.00 |
8 | 9/30/2021 | $10,280,000.00 |
9 | 6/30/2021 | $7,537,000.00 |
10 | 3/31/2021 | $2,910,000.00 |
11 | 12/31/2020 | $16,890,000.00 |
12 | 9/30/2020 | $10,889,000.00 |
13 | 6/30/2020 | $6,667,000.00 |
14 | 3/31/2020 | $4,832,000.00 |
15 | 12/31/2019 | $21,050,000.00 |
16 | 9/30/2019 | $15,885,000.00 |
17 | 6/30/2019 | $10,403,000.00 |
18 | 3/31/2019 | $5,053,000.00 |
19 | 12/31/2018 | $12,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,924,000.00 |
2 | 3/31/2023 | $4,407,000.00 |
3 | 12/31/2022 | $2,334,000.00 |
4 | 9/30/2022 | $2,949,000.00 |
5 | 6/30/2022 | $1,476,000.00 |
6 | 3/31/2022 | $2,945,000.00 |
7 | 12/31/2021 | $1,425,000.00 |
8 | 9/30/2021 | $2,647,000.00 |
9 | 6/30/2021 | $2,195,000.00 |
10 | 3/31/2021 | $3,409,000.00 |
11 | 12/31/2020 | $2,709,000.00 |
12 | 9/30/2020 | $4,367,000.00 |
13 | 6/30/2020 | $3,897,000.00 |
14 | 3/31/2020 | $1,068,000.00 |
15 | 12/31/2019 | $1,083,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $63,600,000.00 |
2 | 3/31/2023 | $30,991,000.00 |
3 | 12/31/2022 | $122,933,000.00 |
4 | 9/30/2022 | $88,559,000.00 |
5 | 6/30/2022 | $55,650,000.00 |
6 | 3/31/2022 | $25,845,000.00 |
7 | 12/31/2021 | $97,455,000.00 |
8 | 9/30/2021 | $25,218,000.00 |
9 | 6/30/2021 | $47,147,000.00 |
10 | 3/31/2021 | $23,025,000.00 |
11 | 12/31/2020 | $90,442,000.00 |
12 | 9/30/2020 | $65,349,000.00 |
13 | 6/30/2020 | $24,572,000.00 |
14 | 3/31/2020 | $17,615,000.00 |
15 | 12/31/2019 | $65,855,000.00 |
16 | 9/30/2019 | $48,678,000.00 |
17 | 6/30/2019 | $32,086,000.00 |
18 | 3/31/2019 | $15,947,000.00 |
19 | 12/31/2018 | $62,747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $7,225,000.00 |
2 | 12/31/2021 | $5,702,000.00 |
3 | 12/31/2020 | $5,777,000.00 |
4 | 12/31/2019 | $5,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $49,000,000.00 |
2 | 12/31/2021 | $47,033,000.00 |
3 | 12/31/2020 | $51,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $23,211,000.00 |
2 | 12/31/2021 | $25,327,000.00 |
3 | 12/31/2020 | $29,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,277,000.00 |
2 | 12/31/2021 | $4,439,000.00 |
3 | 12/31/2020 | $4,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,861,000.00 |
2 | 12/31/2021 | $4,402,000.00 |
3 | 12/31/2020 | $4,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,980,000.00 |
2 | 12/31/2021 | $4,291,000.00 |
3 | 12/31/2020 | $4,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,317,000.00 |
2 | 12/31/2021 | $4,215,000.00 |
3 | 12/31/2020 | $4,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,354,000.00 |
2 | 12/31/2021 | $4,359,000.00 |
3 | 12/31/2020 | $4,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $11,561,000.00 |
2 | 12/31/2021 | $11,240,000.00 |
3 | 12/31/2020 | $14,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,852,874,000.00 |
2 | 3/31/2023 | $6,482,132,000.00 |
3 | 12/31/2022 | $6,336,721,000.00 |
4 | 9/30/2022 | $6,098,163,000.00 |
5 | 6/30/2022 | $5,889,548,000.00 |
6 | 3/31/2022 | $6,080,441,000.00 |
7 | 12/31/2021 | $4,805,859,000.00 |
8 | 9/30/2021 | $4,727,438,000.00 |
9 | 6/30/2021 | $4,688,830,000.00 |
10 | 3/31/2021 | $4,587,372,000.00 |
11 | 12/31/2020 | $4,355,670,000.00 |
12 | 9/30/2020 | $4,203,216,000.00 |
13 | 6/30/2020 | $4,214,231,000.00 |
14 | 3/31/2020 | $2,770,980,000.00 |
15 | 12/31/2019 | $2,727,553,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,543,681,000.00 |
2 | 3/31/2023 | $7,173,412,000.00 |
3 | 12/31/2022 | $7,034,821,000.00 |
4 | 9/30/2022 | $6,781,233,000.00 |
5 | 6/30/2022 | $6,574,802,000.00 |
6 | 3/31/2022 | $6,515,258,000.00 |
7 | 12/31/2021 | $5,196,278,000.00 |
8 | 9/30/2021 | $5,113,324,000.00 |
9 | 6/30/2021 | $5,065,140,000.00 |
10 | 3/31/2021 | $4,951,264,000.00 |
11 | 12/31/2020 | $4,710,920,000.00 |
12 | 9/30/2020 | $4,552,818,000.00 |
13 | 6/30/2020 | $4,554,730,000.00 |
14 | 3/31/2020 | $3,032,812,000.00 |
15 | 12/31/2019 | $2,979,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $42,875,000.00 |
2 | 12/31/2021 | $45,000,000.00 |
3 | 12/31/2020 | $36,000,000.00 |
4 | 9/30/2020 | $26,848,000.00 |
5 | 6/30/2020 | $24,059,000.00 |
6 | 3/31/2020 | $21,170,000.00 |
7 | 12/31/2019 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,824,149,000.00 |
2 | 12/31/2021 | $3,619,172,000.00 |
3 | 12/31/2020 | $3,378,732,000.00 |
4 | 9/30/2020 | $3,420,684,000.00 |
5 | 6/30/2020 | $3,340,092,000.00 |
6 | 3/31/2020 | $2,094,112,000.00 |
7 | 12/31/2019 | $2,078,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,781,274,000.00 |
2 | 12/31/2021 | $3,574,172,000.00 |
3 | 12/31/2020 | $3,342,732,000.00 |
4 | 9/30/2020 | $3,393,836,000.00 |
5 | 6/30/2020 | $3,316,033,000.00 |
6 | 3/31/2020 | $2,072,942,000.00 |
7 | 12/31/2019 | $2,057,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $16,214,000.00 |
2 | 12/31/2021 | $16,651,000.00 |
3 | 12/31/2020 | $15,906,000.00 |
4 | 12/31/2019 | $17,804,000.00 |
5 | 12/31/2018 | $16,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $7,738,000.00 |
2 | 12/31/2021 | $6,025,000.00 |
3 | 12/31/2020 | $5,578,000.00 |
4 | 12/31/2019 | $6,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $8,175,000.00 |
2 | 12/31/2021 | $5,280,000.00 |
3 | 12/31/2020 | $7,476,000.00 |
4 | 12/31/2019 | $5,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,176,000.00 |
2 | 3/31/2023 | $8,357,000.00 |
3 | 12/31/2022 | $5,373,000.00 |
4 | 9/30/2022 | $4,199,000.00 |
5 | 6/30/2022 | $14,757,000.00 |
6 | 3/31/2022 | $11,744,000.00 |
7 | 12/31/2021 | $10,621,000.00 |
8 | 9/30/2021 | $13,904,000.00 |
9 | 6/30/2021 | $17,109,000.00 |
10 | 3/31/2021 | $19,459,000.00 |
11 | 12/31/2020 | $28,684,000.00 |
12 | 9/30/2020 | $26,774,000.00 |
13 | 6/30/2020 | $20,175,000.00 |
14 | 3/31/2020 | $16,312,000.00 |
15 | 12/31/2019 | $16,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $6,171,000.00 |
2 | 12/31/2021 | $3,868,000.00 |
3 | 12/31/2020 | $3,968,000.00 |
4 | 12/31/2019 | $3,536,000.00 |
5 | 12/31/2018 | $3,617,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $491,055,000.00 |
2 | 3/31/2023 | $128,500,000.00 |
3 | 12/31/2022 | $515,385,000.00 |
4 | 9/30/2022 | $281,458,000.00 |
5 | 6/30/2022 | $86,727,000.00 |
6 | 3/31/2022 | $33,993,000.00 |
7 | 12/31/2021 | $438,075,000.00 |
8 | 9/30/2021 | $360,182,000.00 |
9 | 6/30/2021 | $333,033,000.00 |
10 | 3/31/2021 | $233,457,000.00 |
11 | 12/31/2020 | $560,014,000.00 |
12 | 9/30/2020 | $405,680,000.00 |
13 | 6/30/2020 | $415,659,000.00 |
14 | 3/31/2020 | $43,333,000.00 |
15 | 12/31/2019 | $122,686,000.00 |
16 | 9/30/2019 | $130,469,000.00 |
17 | 6/30/2019 | $114,417,000.00 |
18 | 3/31/2019 | $127,556,000.00 |
19 | 12/31/2018 | $45,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-461,471,000.00 |
2 | 3/31/2023 | $-162,209,000.00 |
3 | 12/31/2022 | $-1,131,464,000.00 |
4 | 9/30/2022 | $-847,300,000.00 |
5 | 6/30/2022 | $-437,289,000.00 |
6 | 3/31/2022 | $-16,034,000.00 |
7 | 12/31/2021 | $-505,567,000.00 |
8 | 9/30/2021 | $-377,459,000.00 |
9 | 6/30/2021 | $-341,620,000.00 |
10 | 3/31/2021 | $-290,745,000.00 |
11 | 12/31/2020 | $-276,877,000.00 |
12 | 9/30/2020 | $-343,041,000.00 |
13 | 6/30/2020 | $-277,904,000.00 |
14 | 3/31/2020 | $-13,385,000.00 |
15 | 12/31/2019 | $-3,784,000.00 |
16 | 9/30/2019 | $4,250,000.00 |
17 | 6/30/2019 | $-6,115,000.00 |
18 | 3/31/2019 | $-15,730,000.00 |
19 | 12/31/2018 | $-35,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,735,000.00 |
2 | 3/31/2023 | $17,034,000.00 |
3 | 12/31/2022 | $89,809,000.00 |
4 | 9/30/2022 | $73,962,000.00 |
5 | 6/30/2022 | $30,138,000.00 |
6 | 3/31/2022 | $13,228,000.00 |
7 | 12/31/2021 | $94,112,000.00 |
8 | 9/30/2021 | $74,801,000.00 |
9 | 6/30/2021 | $42,631,000.00 |
10 | 3/31/2021 | $21,726,000.00 |
11 | 12/31/2020 | $41,436,000.00 |
12 | 9/30/2020 | $23,712,000.00 |
13 | 6/30/2020 | $11,903,000.00 |
14 | 3/31/2020 | $4,694,000.00 |
15 | 12/31/2019 | $48,873,000.00 |
16 | 9/30/2019 | $30,828,000.00 |
17 | 6/30/2019 | $18,082,000.00 |
18 | 3/31/2019 | $10,990,000.00 |
19 | 12/31/2018 | $52,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $122,379,000.00 |
2 | 3/31/2023 | $129,308,000.00 |
3 | 12/31/2022 | $289,699,000.00 |
4 | 9/30/2022 | $-89,991,000.00 |
5 | 6/30/2022 | $-129,848,000.00 |
6 | 3/31/2022 | $1,250,000.00 |
7 | 12/31/2021 | $364,581,000.00 |
8 | 9/30/2021 | $265,081,000.00 |
9 | 6/30/2021 | $265,269,000.00 |
10 | 3/31/2021 | $183,510,000.00 |
11 | 12/31/2020 | $138,742,000.00 |
12 | 9/30/2020 | $21,169,000.00 |
13 | 6/30/2020 | $-1,138,000.00 |
14 | 3/31/2020 | $15,389,000.00 |
15 | 12/31/2019 | $138,568,000.00 |
16 | 9/30/2019 | $123,617,000.00 |
17 | 6/30/2019 | $110,753,000.00 |
18 | 3/31/2019 | $119,504,000.00 |
19 | 12/31/2018 | $290,633,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-125,689,000.00 |
2 | 3/31/2023 | $-72,106,000.00 |
3 | 12/31/2022 | $-148,496,000.00 |
4 | 9/30/2022 | $-18,413,000.00 |
5 | 6/30/2022 | $67,790,000.00 |
6 | 3/31/2022 | $42,746,000.00 |
7 | 12/31/2021 | $173,722,000.00 |
8 | 9/30/2021 | $168,926,000.00 |
9 | 6/30/2021 | $119,496,000.00 |
10 | 3/31/2021 | $82,692,000.00 |
11 | 12/31/2020 | $453,664,000.00 |
12 | 9/30/2020 | $390,152,000.00 |
13 | 6/30/2020 | $406,099,000.00 |
14 | 3/31/2020 | $29,452,000.00 |
15 | 12/31/2019 | $11,188,000.00 |
16 | 9/30/2019 | $29,270,000.00 |
17 | 6/30/2019 | $22,132,000.00 |
18 | 3/31/2019 | $25,096,000.00 |
19 | 12/31/2018 | $16,509,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,271,000.00 |
2 | 3/31/2023 | $17,079,000.00 |
3 | 12/31/2022 | $60,775,000.00 |
4 | 9/30/2022 | $44,947,000.00 |
5 | 6/30/2022 | $25,804,000.00 |
6 | 3/31/2022 | $9,689,000.00 |
7 | 12/31/2021 | $56,452,000.00 |
8 | 9/30/2021 | $45,533,000.00 |
9 | 6/30/2021 | $31,336,000.00 |
10 | 3/31/2021 | $17,272,000.00 |
11 | 12/31/2020 | $39,183,000.00 |
12 | 9/30/2020 | $27,515,000.00 |
13 | 6/30/2020 | $7,239,000.00 |
14 | 3/31/2020 | $7,676,000.00 |
15 | 12/31/2019 | $36,400,000.00 |
16 | 9/30/2019 | $8,777,000.00 |
17 | 6/30/2019 | $18,938,000.00 |
18 | 3/31/2019 | $9,737,000.00 |
19 | 12/31/2018 | $12,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $743,000.00 |
2 | 3/31/2023 | $705,000.00 |
3 | 12/31/2022 | $1,799,000.00 |
4 | 9/30/2022 | $1,374,000.00 |
5 | 6/30/2022 | $890,000.00 |
6 | 3/31/2022 | $455,000.00 |
7 | 12/31/2021 | $4,947,000.00 |
8 | 9/30/2021 | $4,924,000.00 |
9 | 6/30/2021 | $3,597,000.00 |
10 | 3/31/2021 | $2,272,000.00 |
11 | 12/31/2020 | $8,688,000.00 |
12 | 9/30/2020 | $5,836,000.00 |
13 | 6/30/2020 | $5,812,000.00 |
14 | 3/31/2020 | $1,131,000.00 |
15 | 12/31/2019 | $3,366,000.00 |
16 | 9/30/2019 | $1,983,000.00 |
17 | 6/30/2019 | $1,608,000.00 |
18 | 3/31/2019 | $874,000.00 |
19 | 12/31/2018 | $8,236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $59,572,000.00 |
4 | 9/30/2022 | $59,572,000.00 |
5 | 6/30/2022 | $58,508,000.00 |
6 | 3/31/2022 | $58,508,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $72,251,000.00 |
12 | 9/30/2020 | $72,251,000.00 |
13 | 6/30/2020 | $70,096,000.00 |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,666,465,000.00 |
2 | 12/31/2021 | $1,404,590,000.00 |
3 | 12/31/2020 | $1,230,868,000.00 |
4 | 12/31/2019 | $637,377,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $106,887,000.00 |
2 | 3/31/2023 | $51,642,000.00 |
3 | 12/31/2022 | $211,244,000.00 |
4 | 9/30/2022 | $153,789,000.00 |
5 | 6/30/2022 | $99,085,000.00 |
6 | 3/31/2022 | $48,070,000.00 |
7 | 12/31/2021 | $164,508,000.00 |
8 | 9/30/2021 | $42,822,000.00 |
9 | 6/30/2021 | $78,575,000.00 |
10 | 3/31/2021 | $38,137,000.00 |
11 | 12/31/2020 | $152,293,000.00 |
12 | 9/30/2020 | $39,912,000.00 |
13 | 6/30/2020 | $40,840,000.00 |
14 | 3/31/2020 | $29,761,000.00 |
15 | 12/31/2019 | $115,084,000.00 |
16 | 9/30/2019 | $29,253,000.00 |
17 | 6/30/2019 | $28,172,000.00 |
18 | 3/31/2019 | $26,788,000.00 |
19 | 12/31/2018 | $128,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,289,000.00 |
2 | 3/31/2023 | $5,920,000.00 |
3 | 12/31/2022 | $23,585,000.00 |
4 | 9/30/2022 | $18,336,000.00 |
5 | 6/30/2022 | $5,978,000.00 |
6 | 3/31/2022 | $6,507,000.00 |
7 | 12/31/2021 | $30,102,000.00 |
8 | 9/30/2021 | $24,494,000.00 |
9 | 6/30/2021 | $17,297,000.00 |
10 | 3/31/2021 | $9,186,000.00 |
11 | 12/31/2020 | $26,429,000.00 |
12 | 9/30/2020 | $8,193,000.00 |
13 | 6/30/2020 | $9,072,000.00 |
14 | 3/31/2020 | $4,927,000.00 |
15 | 12/31/2019 | $18,806,000.00 |
16 | 9/30/2019 | $4,598,000.00 |
17 | 6/30/2019 | $4,833,000.00 |
18 | 3/31/2019 | $4,482,000.00 |
19 | 12/31/2018 | $19,056,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,833,000.00 |
2 | 3/31/2023 | $15,839,000.00 |
3 | 12/31/2022 | $70,197,000.00 |
4 | 9/30/2022 | $54,262,000.00 |
5 | 6/30/2022 | $18,731,000.00 |
6 | 3/31/2022 | $17,965,000.00 |
7 | 12/31/2021 | $75,332,000.00 |
8 | 9/30/2021 | $19,066,000.00 |
9 | 6/30/2021 | $39,014,000.00 |
10 | 3/31/2021 | $20,277,000.00 |
11 | 12/31/2020 | $65,753,000.00 |
12 | 9/30/2020 | $45,382,000.00 |
13 | 6/30/2020 | $26,757,000.00 |
14 | 3/31/2020 | $14,200,000.00 |
15 | 12/31/2019 | $57,753,000.00 |
16 | 9/30/2019 | $14,756,000.00 |
17 | 6/30/2019 | $14,443,000.00 |
18 | 3/31/2019 | $13,418,000.00 |
19 | 12/31/2018 | $57,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,824,149,000.00 |
2 | 9/30/2022 | $5,549,768,000.00 |
3 | 6/30/2022 | $5,159,706,000.00 |
4 | 3/31/2022 | $4,740,406,000.00 |
5 | 12/31/2021 | $3,619,172,000.00 |
6 | 9/30/2021 | $3,526,086,000.00 |
7 | 6/30/2021 | $3,484,886,000.00 |
8 | 3/31/2021 | $3,407,934,000.00 |
9 | 12/31/2020 | $3,378,732,000.00 |
10 | 9/30/2020 | $3,420,684,000.00 |
11 | 6/30/2020 | $3,340,092,000.00 |
12 | 3/31/2020 | $2,094,112,000.00 |
13 | 12/31/2019 | $2,078,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2022 | $5,507,235,000.00 |
2 | 6/30/2022 | $5,116,353,000.00 |
3 | 3/31/2022 | $4,696,168,000.00 |
4 | 12/31/2021 | $3,574,172,000.00 |
5 | 9/30/2021 | $3,482,085,000.00 |
6 | 6/30/2021 | $3,442,882,000.00 |
7 | 3/31/2021 | $3,367,893,000.00 |
8 | 12/31/2020 | $3,342,732,000.00 |
9 | 9/30/2020 | $3,420,684,000.00 |
10 | 6/30/2020 | $3,340,092,000.00 |
11 | 3/31/2020 | $2,094,112,000.00 |
12 | 12/31/2019 | $2,078,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1.00 |
2 | 12/31/2021 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 3/31/2023 | $1.00 |
3 | 12/31/2022 | $1.00 |
4 | 9/30/2022 | $1.00 |
5 | 6/30/2022 | $1.00 |
6 | 3/31/2022 | $1.00 |
7 | 12/31/2021 | $1.00 |
8 | 9/30/2021 | $1.00 |
9 | 6/30/2021 | $1.00 |
10 | 3/31/2021 | $1.00 |
11 | 9/30/2020 | $1.00 |
12 | 6/30/2020 | $1.00 |
13 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,210,000.00 |
2 | 3/31/2023 | $4,472,000.00 |
3 | 12/31/2022 | $18,213,000.00 |
4 | 9/30/2022 | $13,740,000.00 |
5 | 6/30/2022 | $4,891,000.00 |
6 | 3/31/2022 | $4,116,000.00 |
7 | 12/31/2021 | $14,500,000.00 |
8 | 9/30/2021 | $3,606,000.00 |
9 | 6/30/2021 | $7,173,000.00 |
10 | 3/31/2021 | $3,345,000.00 |
11 | 12/31/2020 | $13,319,000.00 |
12 | 9/30/2020 | $3,459,000.00 |
13 | 6/30/2020 | $3,387,000.00 |
14 | 3/31/2020 | $2,863,000.00 |
15 | 12/31/2019 | $11,653,000.00 |
16 | 9/30/2019 | $8,631,000.00 |
17 | 6/30/2019 | $5,637,000.00 |
18 | 3/31/2019 | $2,738,000.00 |
19 | 12/31/2018 | $10,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $6,371,000.00 |
2 | 12/31/2021 | $4,747,000.00 |
3 | 12/31/2020 | $5,112,000.00 |
4 | 12/31/2019 | $5,122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,475,000.00 |
2 | 3/31/2023 | $36,432,000.00 |
3 | 12/31/2022 | $37,439,000.00 |
4 | 9/30/2022 | $36,061,000.00 |
5 | 6/30/2022 | $37,336,000.00 |
6 | 3/31/2022 | $36,615,000.00 |
7 | 12/31/2021 | $35,793,000.00 |
8 | 9/30/2021 | $36,458,000.00 |
9 | 6/30/2021 | $35,877,000.00 |
10 | 3/31/2021 | $36,425,000.00 |
11 | 12/31/2020 | $37,127,000.00 |
12 | 9/30/2020 | $41,715,000.00 |
13 | 6/30/2020 | $42,363,000.00 |
14 | 3/31/2020 | $42,939,000.00 |
15 | 12/31/2019 | $43,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,283,000.00 |
2 | 12/31/2021 | $4,610,000.00 |
3 | 12/31/2020 | $4,683,000.00 |
4 | 12/31/2019 | $4,950,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $33,757,000.00 |
2 | 3/31/2023 | $34,748,000.00 |
3 | 12/31/2022 | $35,747,000.00 |
4 | 9/30/2022 | $34,532,000.00 |
5 | 6/30/2022 | $35,968,000.00 |
6 | 3/31/2022 | $35,351,000.00 |
7 | 12/31/2021 | $34,561,000.00 |
8 | 9/30/2021 | $35,305,000.00 |
9 | 6/30/2021 | $34,836,000.00 |
10 | 3/31/2021 | $35,151,000.00 |
11 | 12/31/2020 | $35,936,000.00 |
12 | 9/30/2020 | $37,079,000.00 |
13 | 6/30/2020 | $37,866,000.00 |
14 | 3/31/2020 | $38,413,000.00 |
15 | 12/31/2019 | $39,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $3,547,000.00 |
2 | 12/31/2021 | $2,927,000.00 |
3 | 12/31/2020 | $3,028,000.00 |
4 | 12/31/2019 | $3,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $0.05 |
2 | 12/31/2021 | $0.05 |
3 | 12/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $196,801,000.00 |
2 | 3/31/2023 | $184,817,000.00 |
3 | 12/31/2022 | $177,703,000.00 |
4 | 9/30/2022 | $176,758,000.00 |
5 | 6/30/2022 | $167,020,000.00 |
6 | 3/31/2022 | $163,640,000.00 |
7 | 12/31/2021 | $145,587,000.00 |
8 | 9/30/2021 | $146,204,000.00 |
9 | 6/30/2021 | $149,973,000.00 |
10 | 3/31/2021 | $139,721,000.00 |
11 | 12/31/2020 | $137,240,000.00 |
12 | 9/30/2020 | $135,036,000.00 |
13 | 6/30/2020 | $135,222,000.00 |
14 | 3/31/2020 | $87,055,000.00 |
15 | 12/31/2019 | $85,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $20,244,000.00 |
2 | 12/31/2021 | $25,304,000.00 |
3 | 12/31/2020 | $26,603,000.00 |
4 | 12/31/2019 | $14,516,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-752,000.00 |
2 | 3/31/2023 | $7,039,000.00 |
3 | 9/30/2022 | $-60,537,000.00 |
4 | 6/30/2022 | $-39,562,000.00 |
5 | 3/31/2022 | $-26,144,000.00 |
6 | 9/30/2021 | $-4,698,000.00 |
7 | 6/30/2021 | $-2,358,000.00 |
8 | 3/31/2021 | $-4,936,000.00 |
9 | 9/30/2020 | $9,498,000.00 |
10 | 6/30/2020 | $3,554,000.00 |
11 | 3/31/2020 | $6,169,000.00 |
12 | 9/30/2019 | $257,000.00 |
13 | 6/30/2019 | $1,136,000.00 |
14 | 3/31/2019 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-565,000.00 |
2 | 3/31/2023 | $5,286,000.00 |
3 | 12/31/2022 | $-43,041,000.00 |
4 | 9/30/2022 | $-45,463,000.00 |
5 | 6/30/2022 | $-10,077,000.00 |
6 | 3/31/2022 | $-19,634,000.00 |
7 | 12/31/2021 | $-6,908,000.00 |
8 | 9/30/2021 | $-3,528,000.00 |
9 | 6/30/2021 | $-1,771,000.00 |
10 | 3/31/2021 | $-3,707,000.00 |
11 | 12/31/2020 | $6,593,000.00 |
12 | 9/30/2020 | $-169,000.00 |
13 | 6/30/2020 | $7,302,000.00 |
14 | 3/31/2020 | $4,633,000.00 |
15 | 12/31/2019 | $753,000.00 |
16 | 9/30/2019 | $1,046,000.00 |
17 | 6/30/2019 | $544,000.00 |
18 | 3/31/2019 | $309,000.00 |
19 | 12/31/2018 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-187,000.00 |
2 | 3/31/2023 | $1,753,000.00 |
3 | 12/31/2022 | $-14,271,000.00 |
4 | 9/30/2022 | $-15,074,000.00 |
5 | 6/30/2022 | $-3,341,000.00 |
6 | 3/31/2022 | $-6,510,000.00 |
7 | 12/31/2021 | $-2,290,000.00 |
8 | 9/30/2021 | $-583,000.00 |
9 | 6/30/2021 | $-587,000.00 |
10 | 3/31/2021 | $-1,229,000.00 |
11 | 12/31/2020 | $2,185,000.00 |
12 | 9/30/2020 | $2,365,000.00 |
13 | 6/30/2020 | $885,000.00 |
14 | 3/31/2020 | $1,536,000.00 |
15 | 12/31/2019 | $250,000.00 |
16 | 9/30/2019 | $64,000.00 |
17 | 6/30/2019 | $283,000.00 |
18 | 3/31/2019 | $102,000.00 |
19 | 12/31/2018 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $-57,312,000.00 |
2 | 12/31/2021 | $-9,198,000.00 |
3 | 12/31/2020 | $8,778,000.00 |
4 | 12/31/2019 | $1,003,000.00 |
5 | 12/31/2018 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,522,000.00 |
2 | 3/31/2023 | $31,038,000.00 |
3 | 12/31/2022 | $20,482,000.00 |
4 | 9/30/2022 | $21,407,000.00 |
5 | 6/30/2022 | $14,388,000.00 |
6 | 3/31/2022 | $13,993,000.00 |
7 | 12/31/2021 | $14,515,000.00 |
8 | 9/30/2021 | $16,028,000.00 |
9 | 6/30/2021 | $9,527,000.00 |
10 | 3/31/2021 | $10,526,000.00 |
11 | 12/31/2020 | $18,129,000.00 |
12 | 9/30/2020 | $20,049,000.00 |
13 | 6/30/2020 | $25,122,000.00 |
14 | 3/31/2020 | $10,022,000.00 |
15 | 12/31/2019 | $11,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,491,000.00 |
2 | 3/31/2023 | $8,863,000.00 |
3 | 12/31/2022 | $40,253,000.00 |
4 | 9/30/2022 | $9,391,000.00 |
5 | 6/30/2022 | $20,142,000.00 |
6 | 3/31/2022 | $11,493,000.00 |
7 | 12/31/2021 | $28,081,000.00 |
8 | 9/30/2021 | $19,931,000.00 |
9 | 6/30/2021 | $12,215,000.00 |
10 | 3/31/2021 | $5,835,000.00 |
11 | 12/31/2020 | $27,331,000.00 |
12 | 9/30/2020 | $7,490,000.00 |
13 | 6/30/2020 | $12,344,000.00 |
14 | 3/31/2020 | $5,052,000.00 |
15 | 12/31/2019 | $21,874,000.00 |
16 | 9/30/2019 | $16,121,000.00 |
17 | 6/30/2019 | $5,438,000.00 |
18 | 3/31/2019 | $4,669,000.00 |
19 | 12/31/2018 | $41,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,231,000.00 |
2 | 12/31/2021 | $5,815,000.00 |
3 | 12/31/2020 | $6,754,000.00 |
4 | 12/31/2019 | $4,851,000.00 |
5 | 12/31/2018 | $11,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $3,610,000.00 |
2 | 12/31/2021 | $4,947,000.00 |
3 | 12/31/2020 | $9,491,000.00 |
4 | 12/31/2019 | $3,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $4,419,000.00 |
2 | 12/31/2021 | $5,861,000.00 |
3 | 12/31/2020 | $7,687,000.00 |
4 | 12/31/2019 | $10,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $563,000.00 |
2 | 12/31/2021 | $209,000.00 |
3 | 12/31/2020 | $301,000.00 |
4 | 12/31/2019 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $141,964,000.00 |
2 | 3/31/2023 | $47,764,000.00 |
3 | 12/31/2022 | $290,201,000.00 |
4 | 9/30/2022 | $228,530,000.00 |
5 | 6/30/2022 | $166,236,000.00 |
6 | 3/31/2022 | $72,280,000.00 |
7 | 12/31/2021 | $367,035,000.00 |
8 | 9/30/2021 | $300,866,000.00 |
9 | 6/30/2021 | $221,235,000.00 |
10 | 3/31/2021 | $105,569,000.00 |
11 | 12/31/2020 | $380,588,000.00 |
12 | 9/30/2020 | $274,668,000.00 |
13 | 6/30/2020 | $167,703,000.00 |
14 | 3/31/2020 | $59,354,000.00 |
15 | 12/31/2019 | $222,655,000.00 |
16 | 9/30/2019 | $154,187,000.00 |
17 | 6/30/2019 | $89,807,000.00 |
18 | 3/31/2019 | $32,780,000.00 |
19 | 12/31/2018 | $164,582,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $77,000.00 |
2 | 3/31/2023 | $77,000.00 |
3 | 6/30/2022 | $30,000.00 |
4 | 3/31/2022 | $-1,709,000.00 |
5 | 3/31/2020 | $77,000.00 |
6 | 3/31/2019 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $192,000.00 |
2 | 12/31/2022 | $15,063,000.00 |
3 | 9/30/2022 | $12,210,000.00 |
4 | 6/30/2022 | $1,044,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $163,000.00 |
7 | 9/30/2021 | $163,000.00 |
8 | 6/30/2021 | $163,000.00 |
9 | 12/31/2020 | $-2,562,000.00 |
10 | 9/30/2020 | $-2,562,000.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 12/31/2018 | $-10,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $265,708,000.00 |
2 | 3/31/2023 | $128,754,000.00 |
3 | 12/31/2022 | $1,209,346,000.00 |
4 | 9/30/2022 | $934,387,000.00 |
5 | 6/30/2022 | $543,140,000.00 |
6 | 3/31/2022 | $122,286,000.00 |
7 | 12/31/2021 | $245,116,000.00 |
8 | 9/30/2021 | $151,332,000.00 |
9 | 6/30/2021 | $109,334,000.00 |
10 | 3/31/2021 | $30,982,000.00 |
11 | 12/31/2020 | $426,109,000.00 |
12 | 9/30/2020 | $465,459,000.00 |
13 | 6/30/2020 | $382,120,000.00 |
14 | 3/31/2020 | $16,761,000.00 |
15 | 12/31/2019 | $10,854,000.00 |
16 | 9/30/2019 | $38,802,000.00 |
17 | 6/30/2019 | $45,842,000.00 |
18 | 3/31/2019 | $27,536,000.00 |
19 | 12/31/2018 | $178,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,860,000.00 |
2 | 12/31/2022 | $3,103,000.00 |
3 | 9/30/2022 | $3,103,000.00 |
4 | 6/30/2022 | $1,250,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,433,000.00 |
7 | 9/30/2021 | $2,433,000.00 |
8 | 6/30/2021 | $2,433,000.00 |
9 | 3/31/2021 | $1,868,000.00 |
10 | 12/31/2020 | $3,268,000.00 |
11 | 9/30/2020 | $601,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $1,483,000.00 |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $25,000.00 |
4 | 9/30/2022 | $25,000.00 |
5 | 6/30/2022 | $25,000.00 |
6 | 3/31/2022 | $25,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $1,439,000.00 |
12 | 9/30/2020 | $1,439,000.00 |
13 | 6/30/2020 | $1,386,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,451,000.00 |
2 | 3/31/2023 | $5,220,000.00 |
3 | 12/31/2022 | $18,447,000.00 |
4 | 9/30/2022 | $13,689,000.00 |
5 | 6/30/2022 | $8,922,000.00 |
6 | 3/31/2022 | $4,148,000.00 |
7 | 12/31/2021 | $15,299,000.00 |
8 | 9/30/2021 | $11,468,000.00 |
9 | 6/30/2021 | $7,640,000.00 |
10 | 3/31/2021 | $3,811,000.00 |
11 | 12/31/2020 | $13,220,000.00 |
12 | 9/30/2020 | $9,693,000.00 |
13 | 6/30/2020 | $6,166,000.00 |
14 | 3/31/2020 | $2,653,000.00 |
15 | 12/31/2019 | $9,642,000.00 |
16 | 9/30/2019 | $7,230,000.00 |
17 | 6/30/2019 | $4,821,000.00 |
18 | 3/31/2019 | $2,405,000.00 |
19 | 12/31/2018 | $9,020,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,020,000.00 |
2 | 3/31/2023 | $16,000.00 |
3 | 12/31/2022 | $713,000.00 |
4 | 9/30/2022 | $712,000.00 |
5 | 6/30/2022 | $712,000.00 |
6 | 3/31/2022 | $79,000.00 |
7 | 12/31/2021 | $229,000.00 |
8 | 9/30/2021 | $229,000.00 |
9 | 6/30/2021 | $229,000.00 |
10 | 3/31/2021 | $77,000.00 |
11 | 12/31/2020 | $10,000.00 |
12 | 9/30/2020 | $10,000.00 |
13 | 6/30/2020 | $10,000.00 |
14 | 3/31/2020 | $10,000.00 |
15 | 12/31/2019 | $46,000.00 |
16 | 9/30/2019 | $46,000.00 |
17 | 6/30/2019 | $46,000.00 |
18 | 3/31/2019 | $46,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $204,419,000.00 |
2 | 3/31/2023 | $33,505,000.00 |
3 | 12/31/2022 | $128,802,000.00 |
4 | 9/30/2022 | $115,927,000.00 |
5 | 6/30/2022 | $99,369,000.00 |
6 | 3/31/2022 | $82,822,000.00 |
7 | 12/31/2021 | $375,535,000.00 |
8 | 9/30/2021 | $317,600,000.00 |
9 | 6/30/2021 | $302,423,000.00 |
10 | 3/31/2021 | $296,923,000.00 |
11 | 12/31/2020 | $86,184,000.00 |
12 | 9/30/2020 | $77,290,000.00 |
13 | 6/30/2020 | $55,337,000.00 |
14 | 3/31/2020 | $44,603,000.00 |
15 | 12/31/2019 | $202,691,000.00 |
16 | 9/30/2019 | $124,871,000.00 |
17 | 6/30/2019 | $52,230,000.00 |
18 | 3/31/2019 | $23,354,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,776,000.00 |
2 | 6/30/2022 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $19,103,000.00 |
8 | 9/30/2021 | $19,103,000.00 |
9 | 6/30/2021 | $19,103,000.00 |
10 | 3/31/2021 | $19,103,000.00 |
11 | 12/31/2020 | $655,000.00 |
12 | 9/30/2020 | $777,000.00 |
13 | 6/30/2020 | $161,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $20,343,000.00 |
16 | 9/30/2019 | $18,861,000.00 |
17 | 6/30/2019 | $16,294,000.00 |
18 | 3/31/2019 | $12,815,000.00 |
19 | 12/31/2018 | $22,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $30,000.00 |
2 | 9/30/2022 | $30,000.00 |
3 | 6/30/2022 | $30,000.00 |
4 | 3/31/2022 | $-1,709,000.00 |
5 | 12/31/2021 | $82,000.00 |
6 | 9/30/2021 | $96,000.00 |
7 | 6/30/2021 | $109,000.00 |
8 | 3/31/2021 | $122,000.00 |
9 | 12/31/2020 | $2,371,000.00 |
10 | 9/30/2020 | $289,000.00 |
11 | 6/30/2020 | $68,000.00 |
12 | 3/31/2020 | $77,000.00 |
13 | 12/31/2019 | $801,000.00 |
14 | 9/30/2019 | $491,000.00 |
15 | 6/30/2019 | $394,000.00 |
16 | 12/31/2018 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | $10,000,000.00 |
5 | 9/30/2021 | $10,000,000.00 |
6 | 6/30/2021 | $10,000,000.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,861,000.00 |
2 | 3/31/2023 | $7,015,000.00 |
3 | 12/31/2022 | $16,744,000.00 |
4 | 9/30/2022 | $12,162,000.00 |
5 | 6/30/2022 | $9,517,000.00 |
6 | 3/31/2022 | $2,336,000.00 |
7 | 12/31/2021 | $7,962,000.00 |
8 | 9/30/2021 | $5,188,000.00 |
9 | 6/30/2021 | $2,580,000.00 |
10 | 3/31/2021 | $1,343,000.00 |
11 | 12/31/2020 | $9,830,000.00 |
12 | 9/30/2020 | $6,992,000.00 |
13 | 6/30/2020 | $3,209,000.00 |
14 | 3/31/2020 | $912,000.00 |
15 | 12/31/2019 | $6,237,000.00 |
16 | 9/30/2019 | $4,661,000.00 |
17 | 6/30/2019 | $3,709,000.00 |
18 | 3/31/2019 | $2,113,000.00 |
19 | 12/31/2018 | $5,126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000,000.00 |
2 | 3/31/2023 | $250,000,000.00 |
3 | 12/31/2022 | $250,000,000.00 |
4 | 9/30/2022 | $250,000,000.00 |
5 | 6/30/2022 | $250,000,000.00 |
6 | 12/31/2021 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $10,000,000.00 |
2 | 3/31/2023 | $10,000,000.00 |
3 | 12/31/2022 | $10,000,000.00 |
4 | 9/30/2022 | $10,000,000.00 |
5 | 6/30/2022 | $10,000,000.00 |
6 | 3/31/2022 | $10,000,000.00 |
7 | 9/30/2021 | $10,000,000.00 |
8 | 6/30/2021 | $10,000,000.00 |
9 | 3/31/2021 | $10,000,000.00 |
10 | 3/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000,000.00 |
2 | 3/31/2023 | $250,000,000.00 |
3 | 12/31/2022 | $250,000,000.00 |
4 | 9/30/2022 | $250,000,000.00 |
5 | 6/30/2022 | $250,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $250,000.00 |
2 | 3/31/2023 | $250,000.00 |
3 | 12/31/2022 | $250,000.00 |
4 | 9/30/2022 | $250,000.00 |
5 | 6/30/2022 | $250,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $483,000.00 |
2 | 3/31/2023 | $483,000.00 |
3 | 12/31/2022 | $2,490,000.00 |
4 | 9/30/2022 | $2,490,000.00 |
5 | 6/30/2022 | $1,753,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,320,000,000.00 |
2 | 3/31/2023 | $2,545,000,000.00 |
3 | 12/31/2022 | $3,535,000,000.00 |
4 | 9/30/2022 | $1,392,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | $60,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $13,000.00 |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $250,000,000.00 |
3 | 9/30/2022 | $250,000,000.00 |
4 | 6/30/2022 | $250,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | -- |
3 | 9/30/2021 | -- |
4 | 6/30/2021 | -- |
5 | 12/31/2020 | $60,000,000.00 |
6 | 9/30/2020 | $60,000,000.00 |
7 | 6/30/2020 | $60,000,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $7,482,000.00 |
6 | 9/30/2021 | $5,987,000.00 |
7 | 6/30/2021 | $4,492,000.00 |
8 | 3/31/2021 | $4,336,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,845,000.00 |
2 | 3/31/2023 | $4,885,000.00 |
3 | 12/31/2022 | $55,169,000.00 |
4 | 9/30/2022 | $48,856,000.00 |
5 | 6/30/2022 | $41,477,000.00 |
6 | 3/31/2022 | $20,801,000.00 |
7 | 12/31/2021 | $97,911,000.00 |
8 | 9/30/2021 | $81,015,000.00 |
9 | 6/30/2021 | $60,996,000.00 |
10 | 3/31/2021 | $29,822,000.00 |
11 | 12/31/2020 | $146,921,000.00 |
12 | 9/30/2020 | $112,835,000.00 |
13 | 6/30/2020 | $77,714,000.00 |
14 | 3/31/2020 | $45,976,000.00 |
15 | 12/31/2019 | $91,318,000.00 |
16 | 9/30/2019 | $69,587,000.00 |
17 | 6/30/2019 | $37,316,000.00 |
18 | 3/31/2019 | $10,087,000.00 |
19 | 12/31/2018 | $87,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,115,000.00 |
2 | 3/31/2023 | $990,000.00 |
3 | 12/31/2022 | $9,270,000.00 |
4 | 9/30/2022 | $5,678,000.00 |
5 | 6/30/2022 | $5,233,000.00 |
6 | 3/31/2022 | $2,745,000.00 |
7 | 12/31/2021 | $41,059,000.00 |
8 | 9/30/2021 | $34,318,000.00 |
9 | 6/30/2021 | $33,473,000.00 |
10 | 3/31/2021 | $22,005,000.00 |
11 | 12/31/2020 | $15,627,000.00 |
12 | 9/30/2020 | $12,071,000.00 |
13 | 6/30/2020 | $7,226,000.00 |
14 | 3/31/2020 | $2,130,000.00 |
15 | 12/31/2019 | $134,650,000.00 |
16 | 9/30/2019 | $112,184,000.00 |
17 | 6/30/2019 | $65,603,000.00 |
18 | 3/31/2019 | $33,281,000.00 |
19 | 12/31/2018 | $62,823,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $20,000,000.00 |
4 | 9/30/2022 | $20,000,000.00 |
5 | 6/30/2022 | $20,000,000.00 |
6 | 3/31/2022 | $20,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,943,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $134,161,000.00 |
2 | 3/31/2023 | $44,780,000.00 |
3 | 12/31/2022 | $301,649,000.00 |
4 | 9/30/2022 | $241,152,000.00 |
5 | 6/30/2022 | $168,300,000.00 |
6 | 3/31/2022 | $77,357,000.00 |
7 | 12/31/2021 | $385,098,000.00 |
8 | 9/30/2021 | $315,646,000.00 |
9 | 6/30/2021 | $232,810,000.00 |
10 | 3/31/2021 | $114,794,000.00 |
11 | 12/31/2020 | $368,499,000.00 |
12 | 9/30/2020 | $264,489,000.00 |
13 | 6/30/2020 | $164,123,000.00 |
14 | 3/31/2020 | $59,134,000.00 |
15 | 12/31/2019 | $215,469,000.00 |
16 | 9/30/2019 | $146,290,000.00 |
17 | 6/30/2019 | $84,467,000.00 |
18 | 3/31/2019 | $34,280,000.00 |
19 | 12/31/2018 | $168,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $976,000.00 |
2 | 3/31/2023 | $976,000.00 |
3 | 12/31/2022 | $5,324,000.00 |
4 | 9/30/2022 | $4,418,000.00 |
5 | 6/30/2022 | $1,374,000.00 |
6 | 3/31/2022 | $181,000.00 |
7 | 12/31/2021 | $5,861,000.00 |
8 | 9/30/2021 | $4,672,000.00 |
9 | 6/30/2021 | $3,100,000.00 |
10 | 3/31/2021 | $1,539,000.00 |
11 | 12/31/2020 | $7,654,000.00 |
12 | 9/30/2020 | $4,955,000.00 |
13 | 6/30/2020 | $2,718,000.00 |
14 | 3/31/2020 | $832,000.00 |
15 | 12/31/2019 | $10,667,000.00 |
16 | 9/30/2019 | $9,668,000.00 |
17 | 6/30/2019 | $8,938,000.00 |
18 | 3/31/2019 | $6,748,000.00 |
19 | 12/31/2018 | $9,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,000.00 |
2 | 12/31/2022 | $294,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $81,000.00 |
7 | 9/30/2021 | $31,000.00 |
8 | 6/30/2021 | $31,000.00 |
9 | 3/31/2021 | $26,000.00 |
10 | 12/31/2020 | $205,000.00 |
11 | 9/30/2020 | $40,000.00 |
12 | 6/30/2020 | $30,000.00 |
13 | 3/31/2020 | $30,000.00 |
14 | 12/31/2019 | $507,000.00 |
15 | 9/30/2019 | $497,000.00 |
16 | 6/30/2019 | $497,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $8,147,000.00 |
2 | 12/31/2021 | $3,907,000.00 |
3 | 12/31/2020 | $6,272,000.00 |
4 | 12/31/2019 | $3,200,000.00 |
5 | 12/31/2018 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $224,099,000.00 |
2 | 12/31/2021 | $193,509,000.00 |
3 | 12/31/2020 | $191,967,000.00 |
4 | 12/31/2019 | $162,601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $132,694,000.00 |
2 | 3/31/2023 | $129,166,000.00 |
3 | 12/31/2022 | $124,707,000.00 |
4 | 9/30/2022 | $122,590,000.00 |
5 | 6/30/2022 | $122,192,000.00 |
6 | 3/31/2022 | $117,342,000.00 |
7 | 12/31/2021 | $101,965,000.00 |
8 | 9/30/2021 | $101,715,000.00 |
9 | 6/30/2021 | $101,123,000.00 |
10 | 3/31/2021 | $101,966,000.00 |
11 | 12/31/2020 | $102,967,000.00 |
12 | 9/30/2020 | $102,373,000.00 |
13 | 6/30/2020 | $100,649,000.00 |
14 | 3/31/2020 | $74,645,000.00 |
15 | 12/31/2019 | $75,072,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,439,000.00 |
2 | 3/31/2023 | $523,000.00 |
3 | 12/31/2022 | $1,365,000.00 |
4 | 9/30/2022 | $940,000.00 |
5 | 6/30/2022 | $451,000.00 |
6 | 3/31/2022 | $217,000.00 |
7 | 12/31/2021 | $9,068,000.00 |
8 | 9/30/2021 | $7,395,000.00 |
9 | 6/30/2021 | $2,037,000.00 |
10 | 3/31/2021 | $3,889,000.00 |
11 | 12/31/2020 | $17,090,000.00 |
12 | 9/30/2020 | $7,706,000.00 |
13 | 6/30/2020 | $3,035,000.00 |
14 | 3/31/2020 | $185,000.00 |
15 | 12/31/2019 | $586,000.00 |
16 | 9/30/2019 | $1,110,000.00 |
17 | 6/30/2019 | $324,000.00 |
18 | 3/31/2019 | $288,000.00 |
19 | 12/31/2018 | $15,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,098,019,000.00 |
2 | 3/31/2023 | $2,553,016,000.00 |
3 | 12/31/2022 | $3,237,417,000.00 |
4 | 9/30/2022 | $1,102,402,000.00 |
5 | 6/30/2022 | $386,000.00 |
6 | 3/31/2022 | $24,000.00 |
7 | 12/31/2021 | $145,000.00 |
8 | 9/30/2021 | $120,000.00 |
9 | 6/30/2021 | $95,000.00 |
10 | 3/31/2021 | $59,000.00 |
11 | 12/31/2020 | $14,943,000.00 |
12 | 9/30/2020 | $14,884,000.00 |
13 | 6/30/2020 | $14,825,000.00 |
14 | 3/31/2020 | $68,000.00 |
15 | 12/31/2019 | $280,000.00 |
16 | 9/30/2019 | $212,000.00 |
17 | 6/30/2019 | $143,000.00 |
18 | 3/31/2019 | $72,000.00 |
19 | 12/31/2018 | $235,425,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | $20,000,000.00 |
3 | 9/30/2022 | $20,000,000.00 |
4 | 6/30/2022 | $20,000,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $13,125,000.00 |
7 | 9/30/2021 | $2,625,000.00 |
8 | 6/30/2021 | $1,750,000.00 |
9 | 3/31/2021 | $875,000.00 |
10 | 12/31/2020 | $3,500,000.00 |
11 | 9/30/2020 | $2,625,000.00 |
12 | 6/30/2020 | $1,750,000.00 |
13 | 3/31/2020 | $875,000.00 |
14 | 12/31/2019 | $3,500,000.00 |
15 | 9/30/2019 | $2,625,000.00 |
16 | 6/30/2019 | $1,750,000.00 |
17 | 3/31/2019 | $875,000.00 |
18 | 12/31/2018 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $351,552,000.00 |
2 | 3/31/2023 | $343,591,000.00 |
3 | 12/31/2022 | $356,685,000.00 |
4 | 9/30/2022 | $345,615,000.00 |
5 | 6/30/2022 | $331,239,000.00 |
6 | 3/31/2022 | $319,898,000.00 |
7 | 12/31/2021 | $314,357,000.00 |
8 | 9/30/2021 | $307,269,000.00 |
9 | 6/30/2021 | $296,900,000.00 |
10 | 3/31/2021 | $286,665,000.00 |
11 | 12/31/2020 | $273,204,000.00 |
12 | 9/30/2020 | $265,063,000.00 |
13 | 6/30/2020 | $255,990,000.00 |
14 | 3/31/2020 | $252,264,000.00 |
15 | 12/31/2019 | $247,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $23,585,000.00 |
2 | 12/31/2021 | $30,102,000.00 |
3 | 12/31/2020 | $26,429,000.00 |
4 | 12/31/2019 | $18,806,000.00 |
5 | 12/31/2018 | $19,056,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $5,866,000.00 |
2 | 12/31/2021 | $711,000.00 |
3 | 12/31/2020 | $214,000.00 |
4 | 12/31/2019 | $43,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,285,000.00 |
2 | 3/31/2023 | $1,004,000.00 |
3 | 12/31/2022 | $4,307,000.00 |
4 | 9/30/2022 | $2,781,000.00 |
5 | 6/30/2022 | $1,736,000.00 |
6 | 3/31/2022 | $680,000.00 |
7 | 12/31/2021 | $2,337,000.00 |
8 | 9/30/2021 | $1,720,000.00 |
9 | 6/30/2021 | $1,104,000.00 |
10 | 3/31/2021 | $487,000.00 |
11 | 12/31/2020 | $1,474,000.00 |
12 | 9/30/2020 | $1,052,000.00 |
13 | 6/30/2020 | $685,000.00 |
14 | 3/31/2020 | $383,000.00 |
15 | 12/31/2019 | $738,000.00 |
16 | 9/30/2019 | $519,000.00 |
17 | 6/30/2019 | $305,000.00 |
18 | 3/31/2019 | $98,000.00 |
19 | 12/31/2018 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,136,000.00 |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | $150,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $20,003,000.00 |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $163,000.00 |
2 | 12/31/2021 | $181,000.00 |
3 | 12/31/2020 | $165,000.00 |
4 | 12/31/2019 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $601,451,000.00 |
2 | 3/31/2023 | $594,296,000.00 |
3 | 12/31/2022 | $601,116,000.00 |
4 | 9/30/2022 | $589,718,000.00 |
5 | 6/30/2022 | $587,455,000.00 |
6 | 3/31/2022 | $332,392,000.00 |
7 | 12/31/2021 | $289,932,000.00 |
8 | 9/30/2021 | $289,263,000.00 |
9 | 6/30/2021 | $288,516,000.00 |
10 | 3/31/2021 | $276,489,000.00 |
11 | 12/31/2020 | $280,972,000.00 |
12 | 9/30/2020 | $281,080,000.00 |
13 | 6/30/2020 | $282,954,000.00 |
14 | 3/31/2020 | $182,102,000.00 |
15 | 12/31/2019 | $172,203,000.00 |
16 | 9/30/2019 | $166,205,000.00 |
17 | 6/30/2019 | $161,289,000.00 |
18 | 3/31/2019 | $156,625,000.00 |
19 | 12/31/2018 | $159,555,000.00 |
20 | 12/31/2017 | $152,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $56,489,000.00 |
2 | 9/30/2022 | $56,489,000.00 |
3 | 6/30/2022 | $56,489,000.00 |
4 | 3/31/2022 | $56,489,000.00 |
5 | 12/31/2020 | $71,161,000.00 |
6 | 9/30/2020 | $71,161,000.00 |
7 | 6/30/2020 | $71,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $13,000.00 |
2 | 9/30/2022 | $250,000,000.00 |
3 | 6/30/2022 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2022 | $1,853,000.00 |
2 | 6/30/2022 | $1,250,000.00 |
3 | 9/30/2021 | $2,433,000.00 |
4 | 6/30/2021 | $565,000.00 |
5 | 3/31/2021 | $1,868,000.00 |
6 | 9/30/2020 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,860,000.00 |
2 | 12/31/2022 | $3,103,000.00 |
3 | 6/30/2022 | $1,250,000.00 |
4 | 12/31/2021 | $2,433,000.00 |
5 | 12/31/2020 | $3,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | $8,000.00 |
4 | 12/31/2019 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $133,579,000.00 |
2 | 3/31/2023 | $133,531,000.00 |
3 | 12/31/2022 | $133,478,000.00 |
4 | 9/30/2022 | $133,430,000.00 |
5 | 6/30/2022 | $133,383,000.00 |
6 | 3/31/2022 | $133,338,000.00 |
7 | 12/31/2021 | $111,509,000.00 |
8 | 9/30/2021 | $111,411,000.00 |
9 | 6/30/2021 | $111,314,000.00 |
10 | 3/31/2021 | $111,217,000.00 |
11 | 12/31/2020 | $111,124,000.00 |
12 | 9/30/2020 | $111,032,000.00 |
13 | 6/30/2020 | $110,998,000.00 |
14 | 3/31/2020 | $41,238,000.00 |
15 | 12/31/2019 | $41,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1,262,000.00 |
2 | 12/31/2021 | $992,000.00 |
3 | 12/31/2020 | $1,023,000.00 |
4 | 12/31/2019 | $805,000.00 |
5 | 12/31/2018 | $888,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,356,000.00 |
2 | 3/31/2023 | $96,984,000.00 |
3 | 12/31/2022 | $96,984,000.00 |
4 | 9/30/2022 | $93,352,000.00 |
5 | 6/30/2022 | $97,799,000.00 |
6 | 12/31/2021 | $100,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $504,000.00 |
2 | 12/31/2021 | $20,000.00 |
3 | 12/31/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $15,439,000.00 |
2 | 12/31/2021 | $12,891,000.00 |
3 | 12/31/2020 | $14,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $22,454,000.00 |
2 | 12/31/2021 | $22,045,000.00 |
3 | 12/31/2020 | $29,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $484,806,000.00 |
2 | 12/31/2021 | $419,846,000.00 |
3 | 12/31/2020 | $493,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $65,356,000.00 |
2 | 12/31/2021 | $54,745,000.00 |
3 | 12/31/2020 | $50,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $168,972,000.00 |
2 | 12/31/2021 | $115,419,000.00 |
3 | 12/31/2020 | $106,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $757,531,000.00 |
2 | 12/31/2021 | $624,966,000.00 |
3 | 12/31/2020 | $693,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | $1,401,000.00 |
6 | 9/30/2021 | $1,609,000.00 |
7 | 6/30/2021 | $1,957,000.00 |
8 | 3/31/2021 | $2,304,000.00 |
9 | 12/31/2020 | $2,650,000.00 |
10 | 9/30/2020 | $2,942,000.00 |
11 | 6/30/2020 | $3,375,000.00 |
12 | 3/31/2020 | $4,184,000.00 |
13 | 12/31/2019 | $4,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | -- |
2 | 12/31/2021 | -- |
3 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $1.00 |
2 | 12/31/2021 | $1.00 |
3 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $691,000.00 |
2 | 12/31/2021 | $774,000.00 |
3 | 12/31/2020 | $508,000.00 |
4 | 12/31/2019 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,456,000.00 |
2 | 3/31/2023 | $11,488,000.00 |
3 | 12/31/2022 | $11,241,679.00 |
4 | 9/30/2022 | $11,469,000.00 |
5 | 6/30/2022 | $11,034,000.00 |
6 | 3/31/2022 | $10,526,000.00 |
7 | 12/31/2021 | $10,049,297.00 |
8 | 9/30/2021 | $10,041,000.00 |
9 | 6/30/2021 | $10,038,000.00 |
10 | 3/31/2021 | $9,992,000.00 |
11 | 12/31/2020 | $9,457,477.00 |
12 | 9/30/2020 | $9,303,000.00 |
13 | 6/30/2020 | $10,110,000.00 |
14 | 3/31/2020 | $7,655,000.00 |
15 | 12/31/2019 | $7,615,958.00 |
16 | 9/30/2019 | $7,622,000.00 |
17 | 6/30/2019 | $7,613,000.00 |
18 | 3/31/2019 | $7,595,000.00 |
19 | 12/31/2018 | $7,589,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,419,000.00 |
2 | 3/31/2023 | $11,415,000.00 |
3 | 12/31/2022 | $11,193,762.00 |
4 | 9/30/2022 | $11,437,000.00 |
5 | 6/30/2022 | $11,460,000.00 |
6 | 3/31/2022 | $10,451,000.00 |
7 | 12/31/2021 | $9,936,809.00 |
8 | 9/30/2021 | $9,934,000.00 |
9 | 6/30/2021 | $9,937,000.00 |
10 | 3/31/2021 | $9,919,000.00 |
11 | 12/31/2020 | $9,355,980.00 |
12 | 9/30/2020 | $9,231,000.00 |
13 | 6/30/2020 | $10,038,000.00 |
14 | 3/31/2020 | $7,576,000.00 |
15 | 12/31/2019 | $7,534,302.00 |
16 | 9/30/2019 | $7,532,000.00 |
17 | 6/30/2019 | $7,530,000.00 |
18 | 3/31/2019 | $7,519,000.00 |
19 | 12/31/2018 | $7,497,081.00 |